CollectAI

close-lse_stocks

2025/10/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251022	58	60.74	56.66	59.5747	580102	59.1433	up	up	correct
0A05.UK	Medacta Group S.A.	20251022	148.6	149.8022	148.4	149.0656	145	149.0656	up	up	correct
0A0C.UK	Stadler Rail AG	20251022	20	20	19.8	19.872	6343	19.872	down	down	correct
0A0D.UK	Alcon Inc.	20251022	60.71	61.18	60.23	60.46	146960	60.46	down	down	correct
0A0F.UK	Citycon Oyj	20251022	7.42	7.42	3.24	7.42	4554	7.22
0A0H.UK	Beijer Ref AB Series B	20251022	152.15	153.7	151.6	152.2133	34986	151.5108	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251022	99.1	99.2	97	97.3209	761058	97.3209	down	down	correct
0A0J.UK	AAK AB	20251022	263.5	267	263	263.5	77115	263.5
0A0K.UK	Nyfosa AB	20251022	87.75	87.75	84.05	86.55	45153	85.7184	down	down	correct
0A1K.UK	NIO Inc. ADR	20251022	6.98	7.05	6.68	6.7289	764693	6.7289	down	down	correct
0A28.UK	Prosus N.V.	20251022	58.705	59.03	58.13	58.695	173442	58.5037	down	down	correct
0A29.UK	Solutions 30 SE	20251022	10.31	10.31	1.028	10.31	26570	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251022	18.235	18.235	17.8401	17.8401	29539	17.8401	down	down	correct
0A37.UK	Betsson AB Series B	20251022	146.4985	147.3	145.8	146.4985	21136	142.8327
0A39.UK	Karnov Group AB	20251022	104	104.2	104	104.2	751	104.2	up	up	correct
0A3M.UK	BioNTech SE	20251022	106.5	106.9144	105.27	105.4841	984	105.4841	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251022	504.99	507	492	494.01	1959	494.01	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251022	8.13	8.24	7.97	7.97	2892	7.97	down	down	correct
0A3R.UK	Nikola Corp.	20251022	0.0185	0.0185	0.0109	0.0111	5214	0.0111	down	down	correct
0A3S.UK	Novavax Inc.	20251022	8.645	8.73	8.235	8.25	71566	8.25	down	down	correct
0A45.UK	Moderna Inc.	20251022	27.525	27.66	26.5	27.025	16849	27.025	down	down	correct
0A4S.UK	SunRun Inc.	20251022	20.52	20.56	18.78	18.9612	32940	18.9612	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251022	33.3561	33.3561	33.2051	33.3561	578	33.0543
0A6Y.UK	Xerox Holdings Corp.	20251022	3.21	3.36	3.17	3.1712	20127	3.1389	down	down	correct
0A77.UK	Cigna Corp.	20251022	307.635	310.78	304.1699	309.7243	73	306.3098	up	up	correct
0A9N.UK	NACON SASU	20251022	0.72	0.72	0.709	0.709	126	0.709	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20251022	7.9	7.97	7.8	7.97	5437	4.5308	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20251022	21	21	20.92	20.92	7270	20.92	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251022	47.1	49.05	47.1	47.3	460	46.9798	up	up	correct
0BFA.UK	BASF SE	20251022	43.265	43.42	42.85	43.26	629885	43.26	down	down	correct
0BJP.UK	Webuild S.p.A.	20251022	3.338	3.396	3.262	3.347	171201	3.347	up	up	correct
0BNT.UK	Kesko Oyj	20251022	19.24	19.34	19.21	19.25	12205	19.0308	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251022	880	888	880	888	490	888	up	up	correct
0CHZ.UK	q.beyond AG	20251022	0.894	0.894	0.894	0.894	64	0.894
0CIJ.UK	Raisio Oyj Series V	20251022	2.51	2.53	2.51	2.53	29464	2.53	up	up	correct
0CXC.UK	Stora Enso Oyj	20251022	8.752	8.882	8.706	8.826	79058	8.826	up	down	incorrect
0D00.UK	MGI Digital Technology	20251022	10.26	10.26	10.24	10.24	2	10.24	down	up	incorrect
0D1W.UK	Biophytis	20251022	0.1308	0.1308	0.1296	0.1304	1632	0.1304	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20251022	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251022	47.71	48.04	47.2	47.89	22239	47.89	up	down	incorrect
0DJN.UK	Alma Media Oyj	20251022	15.15	15.3	15.15	15.3	475	15.3	up	up	correct
0DK7.UK	eQ Oyj	20251022	11.1	11.1	11.05	11.05	361	11.05	down	down	correct
0DK9.UK	Amadeus Fire AG	20251022	55.45	55.6	55.1	55.25	75	55.25	down	up	incorrect
0DKX.UK	Aedifica S.A.	20251022	62.3	62.85	62	62.2	8093	62.2	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20251022	24.9	25.15	24.9	25	234	25	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20251022	99.55	99.55	98.5	99.55	48283	99.55
0DOG.UK	Azkoyen S.A.	20251022	8.96	8.96	8.96	8.96	0	8.96
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251022	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251022	36.22	36.36	35.86	36.14	3818	36.14	down	down	correct
0DPU.UK	Proximus S.A.	20251022	7.6675	7.725	7.64	7.7	4652	7.4833	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251022	95.04	96.16	94.02	95.9	4208	95.9	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251022	47.63	48.28	47.36	48.07	12869	47.5019	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251022	30.8	30.8	30.8	30.8	6	30.8
0DSJ.UK	NRC Group ASA	20251022	7.94	7.94	7.86	7.86	224501	7.86	down	down	correct
0DTI.UK	Bonheur ASA	20251022	213	213	213	213	0	213
0DTK.UK	Savencia S.A.	20251022	62.4	62.4	62.4	62.4	0	62.4
0DUI.UK	Basler AG	20251022	19.72	19.88	19.42	19.48	146	19.48	down	down	correct
0DUK.UK	Biesse S.p.A.	20251022	7.545	7.57	7.515	7.515	8	7.515	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251022	3.48	3.505	3.465	3.475	184	3.4119	down	down	correct
0DXG.UK	CropEnergies AG	20251022	13.65	13.65	13.65	13.65	0	13.65
0DYQ.UK	Cegedim S.A.	20251022	11.2	11.3	11.13	11.3	138	11.3	up	down	incorrect
0DZC.UK	CIE Automotive S.A.	20251022	27.875	28.95	27.3	28.85	1060	28.4851	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20251022	1.79	1.79	1.782	1.782	21060	1.782	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20251022	10.03	10.03	10.03	10.03	0	10.03
0E2J.UK	Componenta Oyj	20251022	4.07	4.07	4.07	4.07	0	4.07
0E3C.UK	Datalogic S.p.A.	20251022	4.5575	4.5575	4.5575	4.5575	0	4.5575
0E4K.UK	Deutz AG	20251022	8.7625	8.96	8.76	8.88	1219	8.88	up	up	correct
0E4Q.UK	NEL ASA	20251022	2.332	2.38	2.298	2.326	122929	2.326	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251022	30.97	30.97	30.97	30.97	0	30.97
0E6Y.UK	1&1 AG	20251022	21.925	22	21.7	21.7	46	21.7	down	up	incorrect
0E9V.UK	Energiekontor AG	20251022	39	39.25	38.3	38.3	33	38.3	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20251022	54.29	55.21	53.5	54.918	129	54.5182	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20251022	111.05	111.05	111.05	111.05	0	111.05
0EBQ.UK	Enagas S.A.	20251022	14.14	14.3	14.055	14.175	27950	13.8356	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251022	45.79	45.855	44.86	45.1652	21538	43.3551	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251022	79.05	79.875	79.05	79.325	7501	79.325	up	up	correct
0EEI.UK	EVN AG	20251022	24.775	25	24.7	24.95	111	24.1927	up	up	correct
0EG8.UK	Finnair Oyj	20251022	2.8	2.828	2.794	2.8	6312	2.749
0EGH.UK	Fiera Milano S.p.A.	20251022	7.425	7.425	7.425	7.425	0	7.425
0EHB.UK	FNM S.p.A.	20251022	0.457	0.457	0.457	0.457	22645	0.457
0EIB.UK	Audax Renovables S.A.	20251022	1.393	1.396	1.37	1.387	626	1.387	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251022	47.675	48.7	47.4	48.15	2184	48.15	up	up	correct
0EKR.UK	GIMV N.V.	20251022	45.775	46.35	45.5	46.35	0	46.35	up	up	correct
0ELV.UK	Guerbet S.A.	20251022	14.84	14.84	14.84	14.84	20	14.84
0EOF.UK	Hexagon Composites ASA	20251022	9.335	9.38	9.23	9.335	2094687	9.335
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251022	253.4	257.8	244	245.1	2093	245.1	down	down	correct
0ERY.UK	Incap Oyj	20251022	9.51	9.51	9.45	9.45	926	9.45	down	down	correct
0EUH.UK	INDUS Holding AG	20251022	22.55	22.55	22.4	22.5	68	22.5	down	down	correct
0EV1.UK	Carnival Corp.	20251022	30	30.34	29.65	29.8946	33930	29.7576	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251022	0.0994	0.0994	0.0975	0.0979	47439	0.0979	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251022	1.805	1.805	1.805	1.805	0	1.805
0EWD.UK	Interpump Group S.p.A.	20251022	41.9	42.18	41.6	41.8	14219	41.8	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251022	48.5	49.3	48.5	49	5	49	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251022	30.6	30.84	30.52	30.74	72758	30.74	up	up	correct
0EYG.UK	KBC Group N.V.	20251022	100.835	102	100.5	101.515	2587	100.8379	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251022	28.8	29.225	28.8	28.9	1737	28.9	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251022	296	297.1	291.25	291.525	76820	291.525	down	down	correct
0F0J.UK	Kitron ASA	20251022	61.6	61.8244	61.525	61.8244	9702	61.8244	up	up	correct
0F1N.UK	KWS Saat SE	20251022	68.3	68.7	68.3	68.4	5	67.1518	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251022	11.1	11.1	10.85	10.85	9	10.85	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251022	2.2833	2.2924	2.2696	2.2696	1752	2.2696	down	down	correct
0F2N.UK	Groupe LDLC	20251022	12.1	12.1	12.1	12.1	1	12.1
0F2Z.UK	Leifheit AG	20251022	15.3	15.3	15.3	15.3	4	15.3
0F4I.UK	Klépierre SA	20251022	33.02	33.56	33.02	33.48	15230	32.5511	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251022	8210	8330	8190	8240	34	8240	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251022	4.552	4.552	4.552	4.552	11	4.552
0F7F.UK	Duro Felguera S.A.	20251022	0.259	0.2595	0.2285	0.2355	5386	0.2355	down	down	correct
0F8V.UK	AKWEL S.A.	20251022	9.86	9.86	9.86	9.86	0	9.86
0FA0.UK	Melexis N.V.	20251022	64.2	65.45	62.5	62.5	5	62.5	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251022	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251022	387.1	388.2	376.8	377.65	26427	377.65	down	down	correct
0FDT.UK	Nemetschek SE	20251022	104.9	105.9	103.8	104.9	126092	104.9
0FF9.UK	Nordic Semiconductor ASA	20251022	166.35	167.1	163.2	164	42850	164	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251022	8.065	8.145	8	8.145	46619	8.145	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251022	16.87	16.97	15.56	15.625	860821	15.625	down	down	correct
0FGL.UK	Nexus AG	20251022	71.3	71.3	71.3	71.3	0	71.3
0FH7.UK	OHB SE	20251022	119.5	122.5	117	117.5	182	117.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251022	10.65	10.65	10.65	10.65	0	10.15
0FIN.UK	Orkla ASA	20251022	106.7	106.8	106.1	106.7	126401	106.7
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251022	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251022	4.19	4.23	4.17	4.207	44354	4.207	up	up	correct
0FJC.UK	PATRIZIA AG	20251022	7.68	7.94	7.67	7.935	18500	7.935	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251022	1.9945	2.032	1.969	1.995	194	1.995	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251022	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251022	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251022	26.75	26.75	26.1	26.1	689	26.1	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251022	87.34	88.04	86.52	87.75	151595	87.75	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251022	155.4	155.4	155	155.4	0	155.4
0FQS.UK	Pescanova S.A.	20251022	0.292	0.292	0.292	0.292	3	0.292
0FRI.UK	Lumibird S.A.	20251022	20.9	20.9	20.4	20.5	38099	20.5	down	up	incorrect
0FRJ.UK	Rational AG	20251022	663.5	671.5	662.5	666	188	666	up	down	incorrect
0FS8.UK	REC Silicon ASA	20251022	1.35	1.415	1.248	1.248	9172	1.248	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20251022	72.1	72.1	63.5	72.1	450	72.1
0FT3.UK	Riber S.A.	20251022	3.23	3.23	3.23	3.23	1	3.23
0FWY.UK	SalMar ASA	20251022	609.5	611	604	609.5	62910	609.5
0G15.UK	Koenig & Bauer AG	20251022	13.33	13.33	13.33	13.33	0	13.33
0G29.UK	Semperit AG Holding	20251022	12.76	12.76	12.76	12.76	0	12.76
0G2X.UK	Sofina S.A.	20251022	244.7	245	243	244.3	83	244.3	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251022	44.527	44.527	43.55	44.3	94	43.7575	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251022	125.8	128.8	123.4	123.4	21	123.4	down	down	correct
0G67.UK	Sparebanken Vest	20251022	176.56	176.56	176.54	176.54	13	176.54	down	down	correct
0G6T.UK	Symrise AG	20251022	80.24	80.86	80	80.69	76808	80.69	up	up	correct
0G77.UK	Salzgitter AG	20251022	27.46	29.08	27.4	28.51	1410	28.51	up	up	correct
0G7B.UK	Südzucker AG	20251022	9.73	9.8475	9.655	9.8475	646	9.8475	up	up	correct
0G8C.UK	Telenor ASA	20251022	165	166.4	162.9	163.4	259730	163.4	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251022	8.625	8.625	8.625	8.625	0	8.625
0G9R.UK	PowerCell Sweden AB	20251022	32.62	32.62	32.21	32.21	250	32.21	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251022	0.5667	0.5682	0.565	0.5674	86583	0.5674	up	up	correct
0GB7.UK	Orange Polska S.A.	20251022	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20251022	4.8825	4.905	4.825	4.865	10	4.865	down	down	correct
0GD5.UK	UBM Development AG	20251022	22.2	22.2	22.2	22.2	0	22.2
0GDR.UK	UNIQA Insurance Group AG	20251022	12.55	12.56	12.5	12.55	29	12.55
0GDU.UK	Paradox Interactive AB	20251022	168.8	168.8	167.65	168.8	2	168.8
0GE4.UK	United Internet AG	20251022	28.56	28.56	28	28.19	29718	28.19	down	down	correct
0GEA.UK	Maha Energy AB A	20251022	9.2	9.26	9.2	9.23	51882	9.23	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251022	46.05	46.05	45.85	45.9	63	45.9	down	down	correct
0GF6.UK	Veidekke ASA	20251022	156.1	157.8	156.1	156.1	3764	156.1
0GFE.UK	Embracer Group AB Series B	20251022	104.88	104.88	102.94	103.54	19589	103.54	down	down	correct
0GJA.UK	Wolford AG	20251022	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251022	38.45	38.45	38.45	38.45	0	38.45
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251022	14.31	14.36	14.25	14.25	1	14.25	down	down	correct
0GJS.UK	Xilam Animation	20251022	4.21	4.34	4.2	4.25	1982	4.25	up	up	correct
0GKA.UK	YIT Oyj	20251022	2.769	2.769	2.769	2.769	0	2.769
0GM2.UK	Leroy Seafood Group ASA	20251022	52	52.15	51.75	52	62176	52
0GMG.UK	Addnode Group AB Series B	20251022	112.4	112.4	111	111.6	11768	111.6	down	up	incorrect
0GN6.UK	Argan S.A.	20251022	68.3	69.2	68.1	68.8802	1795	68.8802	up	down	incorrect
0GNK.UK	Knowit AB	20251022	105	105	104.8	105	28	103.9257
0GNV.UK	Heba Fastighets AB Series B	20251022	32.325	32.6	32.325	32.5	913	32.5	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20251022	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251022	343.8	348.4	343.2	345.5	1498	341.5222	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251022	113.95	113.95	112.4	113.0585	765271	113.0585	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251022	229	231.5	229	230.25	3749	230.25	up	up	correct
0GSS.UK	NOTE AB	20251022	174.8	178.8	174.5	177.0693	9367	177.0693	up	up	correct
0GT1.UK	Castellum AB	20251022	115.9	116.3	114.9	115.9	28168	115.9
0GTM.UK	Dios Fastigheter AB	20251022	70.95	71.275	70.35	70.6246	1495	70.03	down	down	correct
0GTN.UK	BioGaia AB Series B	20251022	106.5	109.9711	103.4	109.9711	12038	109.9711	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251022	46.465	47.26	46.22	46.95	4048564	46.4452	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251022	178.8	178.8	178.8	178.8	0	178.8
0GVS.UK	Catena AB	20251022	477.3	478.8	473.8	475.9459	4792	471.3917	down	down	correct
0GW0.UK	Nobia AB	20251022	4.2421	4.2421	4.152	4.24	8643	3.0146	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251022	131.85	132	130.5237	130.75	1322	130.75	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251022	71.1837	71.5	71.1837	71.325	3869	71.325	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251022	512.75	513.5	511	512.25	1620	512.25	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251022	42.6	42.6	41.7	41.9	10	41.9	down	down	correct
0GWL.UK	Saab AB Series B	20251022	486.8	517.3	486.55	495.575	165972	495.575	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251022	85.05	85.2	84.242	85.1	14514	85.1	up	up	correct
0GX2.UK	Neurones	20251022	39.8	39.8	39.55	39.55	217	39.55	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251022	126.5	126.5	124.2	125.0552	12767	125.0552	down	down	correct
0GXK.UK	VBG Group AB Series B	20251022	312.4	313.4	309.2	313.4	290	313.4	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251022	215.7	217	215.7	215.7	10	215.7
0GYZ.UK	Nordic Mining ASA	20251022	13.84	13.84	13.76	13.76	692	13.76	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251022	11.36	11.36	11.12	11.13	1953	11.13	down	down	correct
0GZV.UK	Getinge AB Series B	20251022	221.2	224.3	219.9	223.85	58780	223.85	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251022	75.9	78.32	75.46	78.16	32756	78.16	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251022	3.12	3.179	3.057	3.12	17972	3.0683
0H13.UK	Industrivarden AB Series A	20251022	391.6	392.9	391.2	391.6	701063	391.6
0H14.UK	Net Insight AB Series B	20251022	3.725	3.755	3.725	3.755	5239	3.755	up	up	correct
0H22.UK	Bioinvent International AB	20251022	26.3	26.3	26.25	26.3	617	26.3
0H2J.UK	Prevas AB Series B	20251022	65.5	65.5	65.5	65.5	5	65.5
0H2Z.UK	Fastighets AB Balder Series B	20251022	74.67	75.12	73.66	74.2689	523380	74.2689	down	down	correct
0H30.UK	Indutrade AB	20251022	256.6	259.4	255	256.6	248474	256.6
0H3Q.UK	Deutsche Post AG	20251022	39.43	39.61	39.02	39.48	288943	39.48	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251022	225.95	226.2	223.7	225.2	71547	225.2	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251022	7.186	7.222	7.1	7.159	380958	7.159	down	down	correct
0H4K.UK	Acciona S.A.	20251022	185.9	192	183.7	188.7	25837	188.7	up	up	correct
0H59.UK	Accor S.A.	20251022	42.24	42.83	42.24	42.79	1101935	42.79	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251022	2.717	2.736	2.71	2.734	32475	2.734	up	up	correct
0H68.UK	AFLAC Inc.	20251022	108.3	108.62	107.775	107.94	322	106.8167	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251022	10.04	10.2412	10.02	10.1612	77212	9.615	up	up	correct
0H6G.UK	AES Corp.	20251022	14.32	14.37	13.98	14.269	10369	13.9308	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251022	0.5093	0.5128	0.5042	0.5062	14053004	0.5062	down	down	correct
0H6T.UK	Swedbank AB Series A	20251022	286.95	289.6	286.8	287.1	154503	287.1	up	up	correct
0H6X.UK	Telia Co. AB	20251022	35.84	36.02	35.11	35.4557	42480953	34.5694	down	down	correct
0H7D.UK	Deutsche Bank AG	20251022	28.655	29.267	28.43	28.685	1728118	28.685	up	up	correct
0H7I.UK	Lanxess AG	20251022	21.14	21.26	20.78	21.19	8481	21.19	up	up	correct
0H7O.UK	Bankinter S.A.	20251022	13.155	13.39	13.12	13.2375	61351	13.0028	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251022	5.468	5.47	5.32	5.415	1079	5.415	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251022	55.1071	55.3643	55.045	55.3643	111	55.0277	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20251022	46.755	47.5047	46.43	47.5047	2021	47.5047	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251022	46.985	47.21	46.6	47.055	81290	47.055	up	down	incorrect
0HA0.UK	RWE AG	20251022	40.68	41.28	40.45	40.6153	2252633	40.6153	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251022	43.68	44.5	43.38	44.24	17905	44.24	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251022	11.4	11.48	11.3	11.46	14	11.46	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251022	70.8	71.5	69.75	69.775	35373	69.4989	down	down	correct
0HAF.UK	Nokia Corp.	20251022	4.794	4.82	4.697	4.7813	4463370	4.7271	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251022	9.685	9.792	9.648	9.689	100482	9.689	up	up	correct
0HAH.UK	Fortum Oyj	20251022	17.575	17.695	17.515	17.6275	78860	17.6275	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251022	16.3	16.425	16.3	16.35	237680	16.35	up	down	incorrect
0HAN.UK	Bouygues S.A.	20251022	40.78	41.02	40.78	40.875	12856	40.875	up	down	incorrect
0HAR.UK	AXA S.A.	20251022	39.5	39.5	39.1	39.24	1950214	39.24	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20251022	88.71	90.32	87.96	89.9422	9549	87.3411	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251022	613.75	623.2	607	618.8624	97865	613.5482	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251022	145.68	147.1763	145.0468	145.605	1955	145.3337	down	up	incorrect
0HAZ.UK	Capgemini SE	20251022	129.575	129.7	127.35	128.975	1616	128.975	down	up	incorrect
0HB1.UK	Casino Guichard	20251022	0.405	0.4064	0.3976	0.4064	11810	0.4064	up	down	incorrect
0HB2.UK	Lagardere S.A.	20251022	18.94	19.2	18.94	19.11	560	19.11	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20251022	68.37	68.37	66.9	68.085	3686905	68.085	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20251022	5.4905	5.496	5.416	5.436	664754	5.2557	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251022	16.26	16.26	16.06	16.1975	72161	15.6491	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251022	254.5	255.2809	252.81	253.84	90	252.0155	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251022	178.25	179.2	177.5	178.25	189320	174.7463
0HBT.UK	Skanska AB Series B	20251022	261.15	261.8	259.8	260.8	66436	260.8	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251022	181.4	182.675	180.9	181.4	448333	181.4
0HC0.UK	Sandvik AB	20251022	281.8	282.9	279.9	281.8	154278	281.8
0HC3.UK	Alaska Air Group Inc.	20251022	49.99	49.99	47.9	48.0817	242	48.0817	down	down	correct
0HC7.UK	Albemarle Corp.	20251022	90.76	91.94	88.788	89.445	7962	89.17	down	down	correct
0HCB.UK	Alcoa Corp.	20251022	37.5	37.88	35.45	35.8636	9832	35.766	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251022	77.4	78.2093	76.6	77.205	963	76.0777	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251022	166.69	169.6988	163.56	164.23	77765	164.23	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251022	60.835	60.95	60.14	60.14	180	59.7487	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251022	68.54	68.68	68.07	68.68	56	67.6169	up	up	correct
0HCZ.UK	Allstate Corp.	20251022	193.96	194.98	191.86	193.3292	116	191.4443	down	down	correct
0HD0.UK	Ally Financial Inc.	20251022	41.01	41.28	40.0048	40.1064	510	39.524	down	down	correct
0HDJ.UK	Mekonomen AB	20251022	75.35	76.2	75.1	75.35	4296	73.4913
0HDK.UK	Systemair AB	20251022	77.4	77.6	77.3	77.4	1026	77.4
0HDQ.UK	Synergie SE	20251022	32.3	32.3	32.3	32.3	0	32.3
0HDU.UK	Bouvet ASA	20251022	65.3	66.5	65.2	66.5	24655	65.7083	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251022	38.14	39.42	37.77	37.8064	168	37.5568	down	down	correct
0HE2.UK	Ameren Corp.	20251022	104.68	105.5885	104.6	105.5885	31	104.8384	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20251022	10.0945	12.39	10.0945	10.0945	50495	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251022	118.5	118.5	117.16	118.04	14607	116.1777	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20251022	33.28	33.29	33.01	33.29	27	32.9675	up	down	incorrect
0HEU.UK	American Tower REIT	20251022	192.03	193.0675	191.24	192.73	1047	190.8672	up	down	incorrect
0HEW.UK	American Water Works Co.	20251022	142.98	145.19	142.98	145.16	9	143.2627	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20251022	329.6899	330.8267	328	329.93	363	329.3879	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251022	479.7	479.7	474.93	474.93	4	471.8686	down	down	correct
0HF7.UK	Ametek Inc.	20251022	188.33	188.33	186.13	186.13	249	185.8421	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251022	127.09	137.87	125.1922	127.9121	25395	127.6661	up	up	correct
0HFN.UK	Analog Devices Inc.	20251022	238.27	241.55	237.579	239.1128	1638	237.513	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251022	9.21	10.46	9.2	9.2176	3175	9.2176	up	up	correct
0HG8.UK	Anthem Inc.	20251022	348.03	348.08	338.71	342.4215	1601	340.6623	down	down	correct
0HHB.UK	Aramark	20251022	39.99	40.04	39.99	40.04	860	39.7899	up	up	correct
0HHP.UK	Ares Capital Corp.	20251022	19.9	19.9988	19.8	19.918	7170	19.4594	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251022	15.74	15.84	15.532	15.5788	6382	14.749	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251022	123.7	123.7	123.26	123.26	3	123.26	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251022	37.9	39.0759	37.1135	37.4828	747	37.4828	down	down	correct
0HIN.UK	Assurant Inc.	20251022	211.8	211.8	211.8	211.8	1	210.1204
0HIT.UK	Iberdrola S.A.	20251022	16.89	17.22	16.89	16.93	98929	16.7468	up	up	correct
0HJF.UK	Autodesk Inc.	20251022	309.6401	310.95	305.68	307	897	307	down	down	correct
0HJH.UK	Autoliv Inc.	20251022	118.34	119.265	115.5	115.5	1550	113.7761	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251022	283.61	286.73	283	285.5153	257	283.6305	up	up	correct
0HJL.UK	AutoZone Inc.	20251022	3978.26	4042.2	3978.26	4035.76	34	4035.76	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251022	188.66	188.66	186.2	187.4937	9	185.7154	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251022	163.55	178.24	163.55	178.24	1315	176.4163	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251022	153.789	154.209	152.959	152.959	10	152.959	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251022	707	711.55	684	695	3004	695	down	down	correct
0HKP.UK	BP PLC ADR	20251022	33.5	33.855	33.45	33.7678	12613	32.8751	up	up	correct
0HL5.UK	Ball Corp.	20251022	49.65	50.08	49.33	49.63	119	49.43	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251022	106.21	107.55	105.51	106.755	150	105.7561	up	up	correct
0HM0.UK	VGP N.V.	20251022	106.4	107.8	106.4	107.6	0	107.6	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251022	74.83	75.49	74.68	74.8748	2369	73.7034	up	up	correct
0HNZ.UK	Fagron N.V.	20251022	21.075	21.075	21	21.075	23	21.075
0HOB.UK	H&R Block Inc.	20251022	52.4	52.4	51.72	52.4	2	51.1698
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251022	102	102	100.19	101.37	218	99.9793	down	down	correct
0HOU.UK	BorgWarner Inc.	20251022	43.74	43.74	43.43	43.61	19	43.3123	down	down	correct
0HOX.UK	Boston Properties Inc.	20251022	72.38	72.685	71.93	72.685	123	71.951	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251022	102.27	104.944	95.3	104.2476	12809	104.2476	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251022	46.85	46.85	46.01	46.63	197	46.63	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251022	232.2	232.2	232.2	232.2	1	231.195
0HQ1.UK	Brooks Automation Inc.	20251022	31.39	31.39	31.39	31.39	1	31.39
0HQ3.UK	Brown	20251022	28.67	29.08	28.3524	28.4017	359	28.1798	down	down	correct
0HQ8.UK	Arjo AB Series B	20251022	30.4	30.66	30.4	30.54	12424	30.54	up	up	correct
0HQI.UK	CBIZ Inc.	20251022	54	54	54	54	40	54
0HQN.UK	Cboe Global Markets Inc.	20251022	233.7038	238.085	233.7038	238.085	752	236.8336	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251022	161.45	162.56	161.25	162.56	114	162.56	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251022	13.4	13.4	13.4	13.4	0	13.4
0HQU.UK	CF Industries Holdings Inc.	20251022	83.48	85.06	83.29	84.6388	183	83.7075	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251022	127.39	127.39	127.39	127.39	2	126.4685
0HR2.UK	CME Group Inc. Cl A	20251022	259.5	271.68	259.5	269.425	3283	268.1771	up	up	correct
0HR4.UK	CMS Energy Corp.	20251022	74.63	75.538	74.4	75.5089	125	74.3874	up	down	incorrect
0HRJ.UK	CSX Corp.	20251022	36.11	36.39	35.9388	35.9388	2872	35.6884	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20251022	35.14	35.3	34.86	35	163	35	down	up	incorrect
0HRS.UK	CVS Health Corp.	20251022	82.91	82.93	81.8109	82.025	3257	81.3436	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251022	23.32	23.665	23.24	23.25	3254	23.0551	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251022	331.83	336.33	326.6721	330.4448	1378	330.4448	down	up	incorrect
0HS4.UK	Cadiz Inc.	20251022	4.74	4.8	4.69	4.75	3128	4.75	up	down	incorrect
0HST.UK	Campbell Soup Co.	20251022	31.15	31.705	31.045	31.638	3358	31.175	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251022	16.2	16.4088	16.2	16.4088	413	16.2147	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20251022	224.6	230.9	220.25	222.292	4688	220.6186	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251022	422	422	416.5	417	24595	387.8436	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251022	159.99	160.39	158.39	159.7442	119	159.3502	down	down	correct
0HTP.UK	Volvo AB Series B	20251022	258.1	259.9	255.9	257.3415	255812	257.3415	down	down	correct
0HTQ.UK	CarMax Inc.	20251022	44.31	44.9356	44.213	44.213	1449	44.213	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20251022	10.45	10.66	10.45	10.58	1844	10.58	up	down	incorrect
0HUR.UK	Celanese Corp.	20251022	41.24	42.17	40.765	40.765	64	40.7136	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251022	2190.5	2220	2139	2188	9659	2182.8819	down	up	incorrect
0HV8.UK	Peugeot Invest	20251022	74.5	75.5	74.5	74.85	66	74.85	up	down	incorrect
0HVB.UK	Centene Corp.	20251022	35.52	36.529	35.52	36.05	13476	36.05	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251022	40.045	40.1688	39.735	40.1688	585	39.949	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251022	254.89	254.89	244.4	246.1961	696	246.1961	down	down	correct
0HWG.UK	Chemours Co.	20251022	13.4386	13.5876	13.341	13.54	1029	13.3801	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251022	221.86	225	221.86	222.49	377	221.3111	up	up	correct
0HXB.UK	Tenaris S.A	20251022	15.03	15.345	15.005	15.27	219488	15.0464	up	up	correct
0HYA.UK	Ciena Corp.	20251022	170.44	172.14	160.135	160.595	1385	160.595	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251022	157.21	157.49	155.48	155.96	4	155.1512	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251022	125.52	129.96	125.52	127.4393	314	127.4393	up	up	correct
0HYJ.UK	Cintas Corp.	20251022	196.5	196.56	194.28	194.59	696	193.6723	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251022	51.0417	51.2688	50.48	50.48	2651	49.6742	down	down	correct
0HZC.UK	Eurazeo SE	20251022	60.15	60.8	59.75	60.4	153	60.4	up	up	correct
0HZD.UK	Wendel SE	20251022	79.675	79.95	78.35	79.575	108	78.0476	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251022	0.8139	0.8139	0.7881	0.7881	857	0.7881	down	down	correct
0I0H.UK	Cleveland	20251022	13.49	13.62	13.0512	13.195	60990	13.195	down	down	correct
0I0J.UK	Clorox Co.	20251022	117.855	119.3957	117.75	118.35	143	117.0416	up	up	correct
0I0X.UK	Codexis Inc.	20251022	2.76	2.76	2.541	2.5491	5388	2.5491	down	down	correct
0I14.UK	Cognex Corp.	20251022	49.15	49.15	46.15	46.1652	1890	45.9948	down	down	correct
0I1P.UK	Comerica Inc.	20251022	77.5812	77.5812	76.7014	76.7014	121	76.0905	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251022	18.67	18.98	18.5293	18.8793	4648	18.142	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251022	101.28	102.8	100.98	102.55	79	100.9147	up	down	incorrect
0I3I.UK	Cooper Cos.	20251022	75.14	75.37	75	75.2295	196	75.2295	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251022	18.52	18.97	18.52	18.86	3627	18.86	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20251022	937.78	955	934.92	949.739	429	947.0972	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251022	4.11	4.201	4.11	4.17	12060	4.17	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251022	98.4131	98.8674	97.79	98.8674	128	97.7198	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251022	100.09	100.09	99.1	99.466	39	99.2033	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251022	70.385	71.5365	70.385	70.457	330	70.457	up	down	incorrect
0I58.UK	Cummins Inc.	20251022	408.67	425.1	406.2	407.87	490	404.7831	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20251022	319	330	319	325.5	2507	325.5	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20251022	158.54	161.11	157.38	159.15	374	158.1823	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20251022	142.76	142.76	141.71	142.6766	560	141.4087	down	up	incorrect
0I6U.UK	DXC Technology Co.	20251022	13.41	13.445	13.22	13.2491	4716	13.2491	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251022	185.91	188.26	185.91	188.26	5	186.8488	up	up	correct
0I7E.UK	DaVita Inc.	20251022	128.26	129.4	127.89	129.28	17	129.28	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251022	12.95	13.11	12.95	13.062	280	12.8738	up	up	correct
0I8W.UK	Devon Energy Corp.	20251022	32.38	32.74	32.0112	32.0112	6541	31.8067	down	down	correct
0I8Y.UK	Elisa Oyj	20251022	44.09	44.32	43.86	44.1	312598	44.1	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251022	173.69	173.69	170.11	170.11	163	168.7952	down	down	correct
0IAH.UK	Securitas AB Series B	20251022	141.65	141.8	141.1	141.65	96012	139.367
0IAX.UK	Dassault Aviation S.A.	20251022	282.2	285.8	276.2	282.2	752	282.2
0IB0.UK	Arkema	20251022	52.39	52.55	51.65	52.55	2244	52.55	up	up	correct
0IC7.UK	Dollar General Corp.	20251022	104.705	104.89	102.98	104.36	1296	103.9124	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251022	98.03	101.3668	97.585	101.3668	776	101.3668	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251022	60.8183	61.5	60.79	61.5	2255	60.1755	up	up	correct
0ICP.UK	Dover Corp.	20251022	172.6927	172.6927	169.73	170.65	248	170.1743	down	down	correct
0ID1.UK	Duke Energy Corp.	20251022	128.15	129.9883	127.6	129.7015	1730	128.5864	up	down	incorrect
0IDA.UK	Dynavax Technologies Corp.	20251022	9.81	10.171	9.81	10.171	175	10.171	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20251022	107.01	107.01	105.845	106.13	668	105.1316	down	up	incorrect
0IDU.UK	EQT Corp.	20251022	55.8	56.68	53.06	53.712	7485	53.4019	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20251022	61.5	62.1675	61.5	61.7215	20	60.9247	up	up	correct
0IFA.UK	Ecolab Inc.	20251022	277.965	279.03	275.78	276.8913	25	276.1149	down	down	correct
0IFJ.UK	Edison International	20251022	58.86	58.86	57.92	58.1141	205	57.2618	down	down	correct
0IFM.UK	eGain Corp.	20251022	14.67	14.67	13.7921	13.7921	669	13.7921	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251022	200.36	201.62	199.82	200.6624	414	200.284	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251022	9.42	9.47	9.1791	9.21	1213	9.21	down	down	correct
0IGF.UK	Nexans S.A	20251022	122	122.3	119.6	119.85	3975	119.85	down	down	correct
0IH4.UK	TFF Group	20251022	17.85	17.85	17.85	17.85	100	17.3714
0IHM.UK	Atrium Ljungberg AB Series B	20251022	35.985	35.985	35.585	35.715	2609	35.715	down	down	correct
0IHP.UK	Entergy Corp.	20251022	96.18	96.4921	95.58	96.21	153	94.9439	up	up	correct
0II2.UK	KONE Oyj	20251022	56.72	58.18	56.64	57.3659	626367	55.6478	up	up	correct
0II3.UK	Equifax Inc.	20251022	230	235.5147	228	233.07	117	232.505	up	up	correct
0II4.UK	Equinix Inc.	20251022	828	828	818.52	822.18	115	812.7455	down	down	correct
0IIB.UK	Equity Residential	20251022	62.83	63.74	62.54	63.69	1332	62.9942	up	up	correct
0IIF.UK	Vivendi SE	20251022	3.1105	3.16	3.091	3.109	101544	3.109	down	down	correct
0IIH.UK	Kering	20251022	322	323.25	313.85	317.3	223459	316.0379	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251022	263.49	264.39	260.68	264.08	478	261.4872	up	up	correct
0IIW.UK	Etsy Inc.	20251022	72	73.6335	71.39	71.472	6100	71.472	down	down	correct
0IJ2.UK	Eversource Energy	20251022	73.32	73.395	72.74	73.395	62	71.8126	up	up	correct
0IJN.UK	Exelon Corp.	20251022	48.27	48.44	47.78	48.44	3441	47.6051	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251022	120.655	120.655	119.72	119.72	35	119.0941	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251022	151.49	151.62	150.1847	150.54	43	148.7242	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251022	20.7	20.7	20.3648	20.372	166	20.372	down	down	correct
0IK3.UK	FMC Corp.	20251022	29.85	30.08	29.63	29.83	2290	29.6554	down	down	correct
0IKJ.UK	Wartsila Oyj	20251022	25.56	25.97	25.5	25.59	78336	25.59	up	up	correct
0IKW.UK	Fastenal Co.	20251022	43	43.4415	42.865	42.8707	2515	42.4169	down	down	correct
0IKZ.UK	Freddie Mac	20251022	11.6	11.63	11.031	11.031	19802	11.031	down	down	correct
0IL0.UK	Fannie Mae	20251022	12.72	12.72	11.9	11.93	25384	11.93	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251022	100.64	100.88	99.78	100.6607	15	99.532	up	up	correct
0IL6.UK	F5 Networks Inc.	20251022	300.01	301.93	295.89	296.1	555	296.1	down	down	correct
0ILI.UK	Fluidra S.A.	20251022	23.28	23.48	22.98	23.36	151157	23.1225	up	up	correct
0ILK.UK	CaixaBank S.A.	20251022	8.906	8.918	8.756	8.8869	287310	8.7536	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251022	66.15	68.88	66.15	68.41	202	67.9998	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251022	42.24	42.3766	41.885	41.885	1406	41.5319	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251022	77.575	77.95	77.5	77.725	5706	77.725	up	up	correct
0IN3.UK	Jacquet Metal Service	20251022	17.42	17.49	17.42	17.49	6	17.49	up	up	correct
0INB.UK	STMicroelectronics N.V.	20251022	25.94	26.7	25.455	25.6722	2209219	25.5844	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20251022	23.95	23.95	23.95	23.95	0	23.95
0IP9.UK	Fiserv Inc.	20251022	126.05	126.68	124.5667	125.8857	2680	125.8857	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251022	47.57	47.57	46.82	47.295	822	46.3895	down	down	correct
0IQC.UK	Fluor Corp.	20251022	48	48.79	45.44	45.56	2872	45.56	down	down	correct
0IQE.UK	Flowserve Corp.	20251022	52.04	52.0524	51.7837	51.8752	103	51.7224	down	down	correct
0IQU.UK	Mercialys S.A.	20251022	10.74	10.86	10.74	10.83	20457	10.83	up	up	correct
0IR9.UK	Fortinet Inc.	20251022	84.88	85.4391	83.6	84.51	12721	84.51	down	down	correct
0IRE.UK	Fortive Corp.	20251022	49.64	49.7381	49.4636	49.4636	662	49.4077	down	down	correct
0IRF.UK	Evotec SE	20251022	6.666	6.81	6.662	6.785	1121	6.785	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251022	52.1067	52.1067	52.04	52.04	2	51.5056	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251022	1.51	1.51	1.48	1.5	9305	1.4498	down	down	correct
0IT3.UK	Scor S.E.	20251022	30	30.04	29.92	30.04	53277	30.04	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251022	280.3	283.3	273.06	282.22	162	280.5997	up	up	correct
0ITS.UK	Gap Inc.	20251022	22.06	22.13	21.79	21.8412	8000	21.6992	down	down	correct
0ITV.UK	Gartner Inc.	20251022	256.97	257.3976	253	254.6493	2002	254.6493	down	down	correct
0IU8.UK	Safran SA	20251022	309.05	310.9	304.1	305	58868	305	down	down	correct
0IUC.UK	General Dynamics Corp.	20251022	340.67	343.03	338.57	340.97	194	339.5687	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20251022	29.93	30.5	29.56	30.31	7	30.31	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20251022	15.7	15.97	15.4504	15.4504	4095	15.2966	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20251022	134	134.51	133.05	133.05	2	130.7886	down	up	incorrect
0IV3.UK	Geron Corp.	20251022	1.27	1.28	1.2204	1.235	46709	1.235	down	up	incorrect
0IVJ.UK	Lectra S.A.	20251022	23.525	23.55	23.3	23.375	361	23.375	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251022	189.9	189.9	187.22	188.84	0	188.84	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251022	11.41	11.54	11.398	11.5	2780	11.0011	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251022	7.66	7.66	7.5	7.5	938	7.3418	down	down	correct
0IW5.UK	Thales S.A.	20251022	257.6	262.6	257.6	260.55	56365	259.4267	up	down	incorrect
0IW7.UK	Global Payments Inc.	20251022	87.75	87.75	85.24	86.78	2160	86.2277	down	up	incorrect
0IWU.UK	Fabasoft AG	20251022	15.75	15.75	15.75	15.75	20	15.75
0IXT.UK	Latecoere S.A.	20251022	0.0137	0.0137	0.0134	0.0134	11559	0.0134	down	up	incorrect
0IXZ.UK	Bollore SE	20251022	4.8	4.85	4.8	4.845	560	4.845	up	up	correct
0IY1.UK	Atria Oyj Series A	20251022	14.4	14.4	14.15	14.15	251	14.15	down	down	correct
0IYS.UK	Gold Resource Corp.	20251022	0.8665	0.8789	0.7821	0.7901	37143	0.7901	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251022	14.05	14.0512	13.998	14.03	5753	13.6468	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251022	65.875	66	65.5	65.95	54	65.95	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251022	71.81	72.42	71.68	72.25	3172	72.25	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251022	969.01	978.39	969.01	978.39	3	974.2209	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251022	7.025	7.04	7.025	7.03	73871	7.03	up	up	correct
0J04.UK	Porr AG	20251022	28.75	29	28.5	28.85	696	28.85	up	up	correct
0J0P.UK	Green Plains Inc.	20251022	9.9	9.9	9.32	9.65	2508	9.65	down	down	correct
0J0V.UK	Campine N.V.	20251022	249	249	240	240	60	240	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251022	139.2	139.2	136.62	139.2	601	139.2
0J1R.UK	HCA Healthcare Inc.	20251022	435.03	441.9299	433.6699	441.9299	282	441.2689	up	up	correct
0J22.UK	HCI Group Inc.	20251022	198	198	198	198	5	197.0255
0J2E.UK	HP Inc.	20251022	27.34	27.88	26.99	27.55	5203	27.2233	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251022	1.46	1.63	1.46	1.4805	177593	1.4805	up	up	correct
0J2R.UK	Alstom S.A.	20251022	21.69	22.07	21.43	21.555	162881	21.555	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20251022	6.77	6.77	6.75	6.7503	769	6.7503	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251022	28.2	28.45	27.891	28.12	976	27.7576	down	up	incorrect
0J38.UK	Harmonic Inc.	20251022	10.3191	10.4	10.3191	10.335	1363	10.335	up	down	incorrect
0J3F.UK	Sodexo S.A.	20251022	54.925	56.5	54.55	56.45	5732	53.1995	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251022	125.25	125.25	125.25	125.25	1	124.1773
0J3X.UK	Cofinimmo S.A.	20251022	72.9	73.5	72.9	73	37	73	up	up	correct
0J46.UK	Heico Corp.	20251022	314.77	316.1901	312.36	312.36	39	312.2445	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251022	23.35	23.9212	23.35	23.37	1434	23.158	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251022	130.2874	130.2874	129.93	129.93	5	128.8361	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251022	17.81	17.81	17.508	17.508	4904	16.9742	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251022	1.29	1.29	1.2	1.2	23541	1.2	down	down	correct
0J4X.UK	Hershey Co.	20251022	188	188	181.68	184.45	222	181.8498	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251022	23.19	23.41	22.7	22.755	13761	22.6195	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251022	269.99	278.87	258	276.655	372	276.4989	up	up	correct
0J5Q.UK	Hologic Inc.	20251022	74.05	74.25	73.96	73.9624	598	73.9624	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251022	24.11	24.46	23.915	24.3088	1730	23.9984	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251022	16.61	17.05	16.61	16.83	3151	16.646	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251022	58.1	58.35	58.1	58.25	1132	58.25	up	up	correct
0J6X.UK	Teleperformance SE	20251022	67.13	68.04	66.34	67.28	2596	67.28	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251022	53.01	53.2	52.34	52.99	4422146	52.99	down	down	correct
0J6Z.UK	Humana Inc.	20251022	292.79	295	288.5203	288.5203	118	287.5261	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251022	168.175	169.68	167.5	169.1614	752	168.3908	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251022	15.84	15.9507	15.8307	15.8407	2326	15.7007	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251022	287.54	289.52	283.2976	283.2976	13	281.1648	down	down	correct
0J7X.UK	MBB SE	20251022	184.2	194.2	183.2	193.4	310	193.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251022	630.07	642.01	630.07	633.635	84	633.635	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251022	254.77	257.4286	254.77	257.4286	26	255.7825	up	up	correct
0J8Z.UK	Illumina Inc.	20251022	99.79	99.79	95.8	96.4022	743	96.4022	down	down	correct
0J9C.UK	Duerr AG	20251022	20.3	20.455	20.15	20.455	18206	20.455	up	up	correct
0J9P.UK	Incyte Corp.	20251022	86.97	88.02	86.97	87.69	543	87.69	up	up	correct
0JAV.UK	Insmed Inc.	20251022	166.075	166.62	159.97	161.1417	309	161.1417	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251022	53.9292	54.44	53.09	53.09	315	51.0794	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251022	156	157.46	155.93	157.1975	511	156.7284	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251022	26.79	28.08	26.71	27.97	3546	27.97	up	up	correct
0JCT.UK	Intuit Inc.	20251022	676.23	682.1931	669.97	671.42	1224	670.1916	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251022	7.29	7.3388	7.2888	7.299	3425	6.8046	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251022	2.32	2.35	2.11	2.135	145910	2.135	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251022	103.5	104.82	102.4203	102.4203	30	101.3925	down	down	correct
0JEV.UK	Crescent N.V.	20251022	0.0084	0.0086	0.0082	0.0086	100	8.6	up	up	correct
0JG5.UK	Bittium Oyj	20251022	13.38	13.38	13.2	13.2	3984	13.2	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20251022	34.635	34.7	34.03	34.52	46780	34.52	down	up	incorrect
0JI3.UK	Hunter Group ASA	20251022	1.334	1.334	1.318	1.318	176805	1.318	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20251022	1.07	1.076	1.07	1.076	502	1.076	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20251022	15.415	15.55	15.37	15.505	26417	15.505	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251022	163.58	164.19	158.3206	158.3206	6196	157.5357	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251022	4.65	4.66	4.545	4.5588	3218	4.5588	down	down	correct
0JPO.UK	KLA Corp.	20251022	1150.16	1160	1091.11	1094.195	318	1090.9857	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251022	61.54	62.47	61.37	62	732	61.0085	up	up	correct
0JQR.UK	KeyCorp	20251022	17.6	17.6893	17.4407	17.4407	6747	17.0762	down	up	incorrect
0JQZ.UK	Kimberly	20251022	120.05	121.86	119.52	121.1086	252	119.6586	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20251022	22.09	22.43	22.09	22.2912	891	21.7617	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20251022	27.6	27.6	27.165	27.285	1669	26.7185	down	up	incorrect
0JRJ.UK	Knowles Corp.	20251022	23.73	23.73	23.5843	23.5843	230	23.5843	down	up	incorrect
0JRL.UK	Kohl's Corp.	20251022	16.36	16.69	16.13	16.3512	1756	16.2611	down	down	correct
0JRR.UK	Kopin Corp.	20251022	4	4.17	3.482	3.558	87294	3.558	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251022	25.625	25.94	25.44	25.8072	12296	24.9808	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251022	89.69	91	80.8691	82.4602	48974	82.4602	down	up	incorrect
0JS2.UK	Kroger Co.	20251022	67.75	68.705	67.36	68.705	236	67.9895	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20251022	26.22	26.6112	26.1123	26.1123	1496	25.8661	down	up	incorrect
0JSJ.UK	LKQ Corp.	20251022	30.535	30.84	30.5	30.5	1095	30.1927	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20251022	35.35	35.6135	34.84	35.3728	342	34.4605	up	down	incorrect
0JSU.UK	Sipef S.A.	20251022	78	78	78	78	0	78
0JSY.UK	Laboratory Corp. of America Holdings	20251022	285.98	285.98	282.79	284.01	48	282.5328	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251022	11.06	11.08	10.98	10.98	14	10.7561	down	down	correct
0JTQ.UK	Lear Corp.	20251022	100.96	101.07	100.38	101.07	3	99.7121	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251022	9.15	9.1933	9.1	9.1293	1137	9.0901	down	down	correct
0JTZ.UK	LendingTree Inc.	20251022	60	60	59	59	393	59	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251022	127.81	129.4533	126.75	128.21	2659	128.21	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251022	91.23	91.23	90.2728	90.2728	4	90.2728	down	down	correct
0JV3.UK	Lincoln National Corp.	20251022	39.47	39.47	39.338	39.338	5	38.9438	down	down	correct
0JVB.UK	Lithium Corp.	20251022	0.1737	0.1737	0.1737	0.1737	13	0.1737
0JVD.UK	Live Nation Entertainment Inc.	20251022	156.69	158.5	155.08	155.08	424	155.08	down	down	correct
0JVI.UK	Loews Corp.	20251022	99.44	99.88	99.44	99.88	45	99.7639	up	up	correct
0JVQ.UK	Lowe's Cos.	20251022	243.156	245.86	242.59	245.63	835	244.5649	up	up	correct
0JVS.UK	Hypoport SE	20251022	154	154	150.2	153.4	2018	153.4	down	down	correct
0JVT.UK	lululemon athletica inc.	20251022	181.58	182.85	175.94	177.7313	5175	177.7313	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251022	162.01	166.5	152.65	155.16	774	155.16	down	down	correct
0JW2.UK	M&T Bank Corp.	20251022	181.3	182.4404	181.3	181.4885	44	178.8556	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251022	1.875	1.875	1.835	1.835	43373	1.835	down	down	correct
0JWC.UK	MGM Resorts International	20251022	32.7	33.03	32.5976	32.8593	453	32.8593	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251022	138.56	141.23	136.29	136.87	38	136.5179	down	down	correct
0JWO.UK	Atea ASA	20251022	147.2	147.6	146.6	147.2	4592	143.7306
0JX5.UK	Macerich Co.	20251022	17.63	17.63	17.63	17.63	2	17.4677
0JX9.UK	Marimekko Oyj	20251022	13.04	13.34	13.04	13.34	3181	13.34	up	down	incorrect
0JXD.UK	Macy's Inc.	20251022	18.2	18.722	18.2	18.525	16389	18.3832	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20251022	501	502	490	500.25	2754	491.4029	down	up	incorrect
0JXQ.UK	Main Street Capital Corp.	20251022	58.64	58.74	57.17	57.5149	1293	56.0042	down	down	correct
0JXZ.UK	Galapagos N.V.	20251022	27.16	28.28	27.16	27.63	15354	27.63	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251022	180	185.1537	180	181.92	90	180.1082	up	down	incorrect
0JYM.UK	Markel Corp.	20251022	1919.96	1919.96	1894.59	1896.65	86	1896.65	down	up	incorrect
0JYW.UK	Marriott International Inc.	20251022	269.75	275.94	268	273.7918	2407	273.1492	up	down	incorrect
0JYZ.UK	Loomis AB	20251022	379.7	383.8	379.6	383.6	5940	383.6	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20251022	630.93	634.59	625.99	626.46	13	624.8553	down	down	correct
0JZ1.UK	Masco Corp.	20251022	69.75	69.75	69.75	69.75	2	69.4125
0JZ2.UK	Masimo Corp.	20251022	150.655	150.655	149.35	149.35	19	149.35	down	down	correct
0JZH.UK	Mattel Inc.	20251022	17.93	18.855	17.0009	18.255	31778	18.255	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251022	66.85	68.73	66.85	68.51	70	68.0329	up	up	correct
0JZT.UK	McEwen Mining Inc.	20251022	20.0177	20.0177	20.0177	20.0177	7591	20.0177
0JZU.UK	McKesson Corp.	20251022	787	794.771	784.45	793.3844	192	791.9817	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251022	5.12	5.17	4.9875	4.992	36632	4.9104	down	down	correct
0K05.UK	Medifast Inc.	20251022	12.78	12.78	12.78	12.78	0	12.78
0K0E.UK	MercadoLibre Inc.	20251022	2145.03	2160.3201	2088.1001	2109.8501	802	2109.8501	down	down	correct
0K0X.UK	MetLife Inc.	20251022	79	79.26	78.5055	78.5055	734	77.9423	down	down	correct
0K11.UK	Wacker Neuson SE	20251022	18.81	19.14	18.8	19.07	3410	19.07	up	up	correct
0K17.UK	MicroVision Inc.	20251022	1.3	1.3	1.135	1.1396	179335	1.1396	down	down	correct
0K19.UK	Microchip Technology Inc.	20251022	64.5	65.93	63.5622	63.6486	2768	62.6844	down	down	correct
0K1G.UK	Middleby Corp.	20251022	136.92	136.92	134.31	134.6	6	134.6	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251022	23.7	23.82	21.8121	21.983	43258	21.983	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251022	9.5289	9.5289	9.44	9.44	370	9.44	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251022	129.97	131.38	128.635	129.09	27	129.09	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20251022	46.65	47.1786	46.15	46.8915	1101	45.946	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20251022	67.88	70.452	67.88	70.081	1924	70.081	up	down	incorrect
0K36.UK	Moody's Corp.	20251022	494	494	473.8	478.75	2847	477.7984	down	up	incorrect
0K3B.UK	Mosaic Co.	20251022	29.2	29.3893	29	29.085	8236	28.576	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20251022	445.61	449.75	445.61	446.22	8	444.7532	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20251022	27.62	27.78	27.2324	27.2324	1307	26.9283	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20251022	7.9871	8.042	7.97	8.041	646	8.041	up	down	incorrect
0K45.UK	NCR Corp.	20251022	11.4464	11.4464	11.35	11.35	163	11.35	down	down	correct
0K4C.UK	NRG Energy Inc.	20251022	164	165.38	158.27	159.365	1135	158.4667	down	down	correct
0K4O.UK	ICADE S.A.	20251022	21.98	22.25	21.98	22.25	613	22.25	up	up	correct
0K4T.UK	Nasdaq Inc.	20251022	90.65	90.65	87.46	87.93	4254	87.6613	down	down	correct
0K50.UK	National Beverage Corp.	20251022	36.7	36.7	36.7	36.7	0	36.7
0K58.UK	NOV Inc.	20251022	13.2985	13.425	13.2092	13.2092	4741	13.1488	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251022	76.3	76.8	75.4	76.3	197	76.3
0K5R.UK	Navient Corp.	20251022	12.59	12.6132	12.5873	12.6132	633	12.2195	up	up	correct
0K6F.UK	NetApp Inc.	20251022	119.405	119.405	116.03	116.03	55	115.4754	down	down	correct
0K76.UK	New Residential Investment Corp.	20251022	10.86	10.8888	10.83	10.8392	1174	10.595	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251022	32.39	32.65	32.14	32.255	192299	32.255	down	down	correct
0K7F.UK	Aurubis AG	20251022	106.3	106.8	105.5	105.6	181000	104.5893	down	down	correct
0K7J.UK	Newell Brands Inc.	20251022	4.8468	4.93	4.81	4.872	914	4.7034	up	up	correct
0K7U.UK	News Corp Cl A	20251022	26.532	26.532	26.532	26.532	122	26.532
0K7V.UK	News Corp Cl B	20251022	30.2385	30.2385	30.2385	30.2385	122	30.2385
0K80.UK	NextEra Energy Inc.	20251022	84.2	84.22	82.48	83.4388	3782	82.3372	down	up	incorrect
0K87.UK	NiSource Inc.	20251022	44.3	44.3	43.67	44.01	350	43.7219	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20251022	293.49	293.49	289.134	289.134	176	286.4774	down	up	incorrect
0K8N.UK	Beneteau S.A.	20251022	8.48	8.49	8.25	8.25	1607	8.25	down	down	correct
0K8W.UK	Derichebourg	20251022	6	6.02	6	6	19535	5.9087
0K91.UK	Northern Trust Corp.	20251022	127	127	123.09	125.63	75	124.1751	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251022	595	606.231	594.07	599.2704	233	596.843	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251022	13.34	13.34	13.24	13.31	26	13.31	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251022	2.709	2.732	2.65	2.703	22377	2.703	down	down	correct
0K97.UK	Elecnor S.A.	20251022	27	27.7	26.95	27.25	919	27.1717	up	up	correct
0K9A.UK	Euronav NV	20251022	8.05	8.07	7.96	8.03	45458	8.0007	down	down	correct
0K9H.UK	Faes Farma S.A.	20251022	4.5275	4.535	4.5	4.5229	30390	4.4948	down	down	correct
0K9J.UK	NOW Inc.	20251022	14.1276	14.1276	14.1276	14.1276	0	14.1276
0K9L.UK	Nucor Corp.	20251022	139.2	140.47	136.76	136.76	432	136.2975	down	down	correct
0K9V.UK	HAL Trust	20251022	135.6	137.2	135.6	135.75	271	135.75	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251022	29.22	29.58	29.08	29.53	38665	29.53	up	down	incorrect
0KA3.UK	Ipsos S.A.	20251022	36.59	36.74	36.28	36.38	1725	36.38	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251022	101.81	101.81	100.225	101.32	475	101.32	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251022	40.94	41.6212	40.91	41.01	29200	40.7719	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20251022	24.09	24.8736	24.08	24.61	333	24.61	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20251022	37.645	37.9138	37.645	37.9138	48	37.9138	up	up	correct
0KB3.UK	Nexity S.A.	20251022	10.04	10.12	10.04	10.0425	3	10.0425	up	up	correct
0KBI.UK	Knorr	20251022	79.8	80.2	79.2	79.581	50874	79.581	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251022	76.22	82.305	76.22	81.8747	1616	81.0826	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251022	40.4532	40.84	40.32	40.686	1279	40.0002	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20251022	37.57	38.6	37.54	38.21	18521	38.21	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20251022	50.94	51.75	50.75	51.4	15404	50.7615	up	up	correct
0KBT.UK	REN	20251022	3.13	3.145	3.09	3.1333	16882	3.0723	up	up	correct
0KBZ.UK	Rexel S.A.	20251022	28.81	29.25	28.435	28.96	76703	28.96	up	up	correct
0KCC.UK	Oncocyte Corp.	20251022	5.48	5.48	5.48	5.48	0	5.48
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251022	14.5	14.925	14.4	14.61	32654	14.61	up	up	correct
0KCI.UK	ONEOK Inc.	20251022	69.02	69.584	68.7907	68.9	1383	66.9259	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251022	25.9	25.925	25.9	25.925	1100	25.925	up	up	correct
0KD1.UK	Tubacex S.A.	20251022	3.505	3.505	3.35	3.3735	8565	3.3735	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251022	0.477	0.477	0.477	0.477	19	0.477
0KDD.UK	Vocento S.A.	20251022	0.638	0.638	0.638	0.638	5	0.638
0KDH.UK	Ormat Technologies Inc.	20251022	105.87	106.44	101.85	103.76	835	103.6455	down	down	correct
0KDI.UK	Oshkosh Corp.	20251022	136.23	136.23	135.168	135.168	25	134.1684	down	down	correct
0KDK.UK	Barco N.V.	20251022	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251022	8.31	8.34	8	8.158	10004	8.158	down	down	correct
0KE0.UK	PBF Energy Inc.	20251022	28.81	29.05	28.1071	28.2195	2342	27.7806	down	down	correct
0KED.UK	Infineon Technologies AG	20251022	34.29	34.7075	30.0494	34.2805	3610828	34.0214	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251022	180.985	182.08	180.4152	180.4152	1008	179.0421	down	down	correct
0KEI.UK	PPG Industries Inc.	20251022	103.825	103.825	102.93	102.93	15	101.6002	down	up	incorrect
0KEJ.UK	PPL Corp.	20251022	37.64	37.875	37.64	37.875	9	37.5717	up	down	incorrect
0KEQ.UK	PVH Corp.	20251022	85.55	85.59	83.25	84.4726	93	84.3845	down	up	incorrect
0KET.UK	Paccar Inc.	20251022	99.78	102.26	99.78	100.29	184	98.4419	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20251022	211.27	211.27	210.21	210.21	12	208.9251	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20251022	550	550	546.4	548.5	24731	548.5	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251022	11.07	11.3693	11.07	11.198	5136	10.9395	up	up	correct
0KFX.UK	Danone S.A.	20251022	78.25	78.68	78.16	78.47	281960	78.47	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251022	757	759.21	752.23	754.3501	74	751.1897	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20251022	16.49	16.49	16.21	16.325	33905	16.325	down	up	incorrect
0KGE.UK	Paychex Inc.	20251022	126.55	128.23	126	127.6415	43	125.1573	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251022	298.5	304	298.5	303.5	1468	300.958	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251022	8.85	8.97	8.82	8.8388	861	8.4544	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20251022	97.12	97.12	96.51	96.8	20	96.7392	down	down	correct
0KHH.UK	Geox S.p.A.	20251022	0.3295	0.3295	0.3295	0.3295	0	0.3295
0KHZ.UK	Phillips 66	20251022	128.96	129.41	128.27	128.79	16	126.6411	down	down	correct
0KII.UK	SSAB AB Series A	20251022	61.06	61.64	58.8	59.4241	6814260	59.4241	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251022	92.65	93.07	91.94	92.85	123	91.0008	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251022	116.3	116.3	115.2	115.7	1249	113.9271	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251022	95.95	96.825	95.95	96.825	119	96.825	up	up	correct
0KJQ.UK	Polaris Inc.	20251022	66.4942	66.66	65	65	124	63.6331	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251022	108.84	108.84	108.84	108.84	10	108.84
0KNY.UK	T. Rowe Price Group Inc.	20251022	104.35	104.35	102.028	102.1481	160	100.917	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251022	80.24	80.24	80.24	80.24	45	79.4917
0KOC.UK	Progressive Corp.	20251022	223.75	223.75	220.93	221.015	688	220.9186	down	down	correct
0KOD.UK	Prologis Inc.	20251022	126.78	127	124.5619	125.5524	393	124.5821	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251022	102.95	102.95	101.84	101.98	47	99.3485	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251022	83.5379	84.06	83.22	84.06	22	83.3887	up	up	correct
0KS3.UK	Public Storage	20251022	310.07	310.604	307.03	310.32	85	306.9276	up	up	correct
0KS6.UK	PulteGroup Inc.	20251022	121.365	122.94	120.9482	121.22	829	120.9695	down	down	correct
0KSJ.UK	Qorvo Inc.	20251022	93.74	93.74	89.87	89.87	103	89.87	down	down	correct
0KSR.UK	Quanta Services Inc.	20251022	434.62	444.48	404.3	406.46	4602	406.356	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251022	186	186	181.45	182.22	39	181.3819	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251022	28.42	28.42	28.32	28.32	7	28.2487	down	down	correct
0KTI.UK	Enbridge Inc.	20251022	66.38	66.38	66.38	66.38	1652	64.5989
0KTS.UK	Ralph Lauren Corp. Cl A	20251022	333.0901	340.0701	330.98	331.32	27	330.4894	down	down	correct
0KTW.UK	Range Resources Corp.	20251022	37.23	37.31	35.9288	35.958	2929	35.8699	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251022	169.72	169.72	166.75	167.33	187	166.7766	down	down	correct
0KUE.UK	Realty Income Corp.	20251022	60.21	60.5412	59.79	60.2288	9997	58.8791	up	up	correct
0KUR.UK	PSI Software AG	20251022	45	45.1	45	45.1	1105	45.1	up	up	correct
0KUT.UK	Regency Centers Corp.	20251022	72.46	72.46	72.08	72.26	2	71.456	down	down	correct
0KUV.UK	Atari S.A.S.	20251022	0.149	0.149	0.14	0.143	14441	0.143	down	down	correct
0KUY.UK	PNE AG	20251022	10.91	11	10.7	10.81	34	10.81	down	down	correct
0KV3.UK	Regions Financial Corp.	20251022	24.35	24.4052	24.2	24.355	1362	23.8853	up	up	correct
0KV7.UK	Tomra Systems ASA	20251022	129	133.1	128.2	129.0562	102441	129.0562	up	up	correct
0KVH.UK	BRD	20251022	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251022	5.27	5.4753	5.25	5.405	35196	5.405	up	up	correct
0KVV.UK	Airbus SE	20251022	207.685	210.15	205.75	207	569588	207	down	down	correct
0KW1.UK	Republic Services Inc.	20251022	221.6	225	220.59	224.4656	123	223.8086	up	up	correct
0KW4.UK	ResMed Inc.	20251022	271.03	271.03	267.6499	268.1101	5	266.8713	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251022	357.455	364.58	349	350.06	274	348.7873	down	down	correct
0KXM.UK	Roper Technologies Inc.	20251022	515.4	519.09	509.64	515.3507	64	514.3068	down	down	correct
0KXO.UK	Ross Stores Inc.	20251022	157.8975	157.998	156.9137	156.9137	32	156.5542	down	down	correct
0KXS.UK	Royal Gold Inc.	20251022	184	186.36	180	182.07	810	181.6894	down	down	correct
0KYY.UK	S&P Global Inc.	20251022	483.64	484.95	479.045	480.72	1206	478.6483	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251022	53.23	53.555	52.67	53.1307	857	52.5801	down	down	correct
0KZA.UK	SM Energy Co.	20251022	21	21	20.2688	20.2688	700	19.879	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251022	82.65	83.35	82.65	82.99	1112	82.4335	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251022	23.32	23.55	22.33	22.4	29652	22.4	down	down	correct
0L3C.UK	Henry Schein Inc.	20251022	64	64	64	64	2	64
0L3H.UK	L3Harris Technologies Inc.	20251022	294.1	294.1	289.51	291.3601	223	290.1689	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251022	94.93	95.79	93.7152	93.8024	2587	93.2323	down	down	correct
0L45.UK	Scotts Miracle	20251022	54.77	55.34	54.77	55.34	13	54.1357	up	up	correct
0L4F.UK	Sealed Air Corp.	20251022	34.78	34.79	34.78	34.79	8	34.6259	up	up	correct
0L5A.UK	Sempra	20251022	93.09	93.09	91.405	91.405	21	90.7372	down	down	correct
0L5V.UK	Sherwin	20251022	338.155	338.155	333.615	337.9254	18	336.4021	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251022	179.28	180.3	179.06	180.3	23	178.1226	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251022	75.12	76.35	73.6927	73.6927	465	72.0528	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251022	71.05	71.05	68.835	68.835	57	68.1218	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251022	104.43	105.89	104.43	105.748	1270	103.6621	up	up	correct
0L7G.UK	Snap	20251022	344.81	347.55	342.14	342.14	4	337.4632	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251022	38	38.74	35.823	35.9617	23293	35.9617	down	down	correct
0L8A.UK	Southern Co.	20251022	96.78	98.11	96.47	98.11	10970	97.3229	up	up	correct
0L8B.UK	Southern Copper Corp.	20251022	132.18	132.18	125.37	125.43	483	121.9156	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251022	34.98	34.98	33.44	33.53	31387	33.3867	down	down	correct
0L8Z.UK	ContextVision AB	20251022	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251022	38.31	38.87	38.29	38.59	1416	38.2129	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251022	70.91	71.0457	69.23	69.23	131	68.432	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251022	18.69	18.75	18.62	18.658	3324	18.1734	down	down	correct
0L9G.UK	State Street Corp.	20251022	112.98	114.18	112.98	113.93	72	113.1947	up	up	correct
0L9J.UK	S&T AG	20251022	25.74	25.84	25.32	25.51	7218	25.51	down	down	correct
0L9Q.UK	Fiskars Oyj	20251022	12.4	12.44	12.3	12.44	779	12.44	up	up	correct
0LBM.UK	TERNA S.p.A.	20251022	9.121	9.182	9.038	9.121	381348	9.0021
0LBP.UK	Synopsys Inc.	20251022	459	465.71	444.1401	456.83	1257	456.83	down	up	incorrect
0LBY.UK	Montea C.V.A.	20251022	84.5	84.5	73.1	84.5	926	84.5
0LC3.UK	Synchrony Financial	20251022	74.25	74.77	72.7092	72.8266	535	72.2419	down	down	correct
0LC6.UK	Sysco Corp.	20251022	79.175	79.7	78.6939	79.228	113	78.6501	up	up	correct
0LCE.UK	TJX Cos.	20251022	144.4	144.49	143.41	143.91	82	143.0948	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251022	39.36	39.5	39.28	39.5	41575	39.5	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251022	295.1799	295.1799	284.4	284.4	37861	283.8079	down	down	correct
0LCX.UK	Take	20251022	260.73	262	255.56	255.7326	2051	255.7326	down	down	correct
0LD0.UK	Engie S.A.	20251022	19.63	19.73	19.43	19.5975	1380748	19.5975	down	down	correct
0LD5.UK	Tapestry Inc.	20251022	117.19	118.4	114.5	114.5	885	113.8012	down	down	correct
0LD8.UK	Target Corp.	20251022	94.3	94.71	93.57	94	6764	91.9005	down	down	correct
0LD9.UK	Targa Resources Corp.	20251022	152.97	154.2	151.8591	153.0691	217	151.294	up	up	correct
0LEE.UK	Teradata Corp.	20251022	21.26	21.26	21.26	21.26	33	21.26
0LEF.UK	Teradyne Inc.	20251022	143.21	144.99	136.43	137.095	1671	136.4985	down	down	correct
0LF0.UK	Textron Inc.	20251022	83.02	83.54	82.37	82.37	365	82.3505	down	down	correct
0LF8.UK	Thor Industries Inc.	20251022	110.049	110.049	109.42	109.47	162	108.9293	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251022	137.71	139.1902	136.199	137.16	254	136.9033	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251022	52.45	53.1776	51.99	53.0177	2903	52.1283	up	up	correct
0LHS.UK	UDR Inc.	20251022	36.615	36.935	36.36	36.72	332	36.2943	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251022	16.94	17.812	16.94	17.516	2999	17.516	up	up	correct
0LHY.UK	U.S. Bancorp	20251022	47.75	47.8	47.4	47.44	869	46.9845	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20251022	527.95	527.95	511.04	512.335	97	512.335	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20251022	4.64	4.65	4.585	4.605	12452	4.605	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20251022	100.38	100.72	96.786	97.195	1318	97.195	down	down	correct
0LJB.UK	Uniti Group Inc.	20251022	5.5993	5.615	5.5912	5.5912	203	5.5912	down	down	correct
0LJE.UK	Universal Display Corp.	20251022	147.7	148.38	144.7	144.7	42	144.1526	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251022	208.64	211	206.44	209.35	69	208.9764	up	down	incorrect
0LJN.UK	Unum Group	20251022	76.38	76.44	76.38	76.44	72	75.5193	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20251022	13.42	13.66	12.6605	13.2688	101349	13.2688	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20251022	158.96	158.96	157.2	157.55	154	156.5747	down	down	correct
0LN7.UK	Air France	20251022	11.61	11.795	11.535	11.705	1066	11.705	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251022	24.46	24.95	24.46	24.935	7881	24.935	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251022	7.44	7.62	7.44	7.53	1888	7.53	up	up	correct
0LO4.UK	Ventas Inc.	20251022	70.51	70.62	70.24	70.614	2291	70.1871	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251022	29.3	30.06	29.3	29.32	5873	29.32	up	up	correct
0LOZ.UK	VeriSign Inc.	20251022	267.7	268.2573	262.22	263.7985	39	262.0076	down	down	correct
0LPE.UK	ViaSat Inc.	20251022	36.09	36.09	33.66	34.15	8374	34.15	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251022	62.31	63.66	62.12	63.28	24900	63.28	up	up	correct
0LQ4.UK	Krones AG	20251022	126	127.1	124.6	127.1	455	127.1	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20251022	11.608	11.76	11.6	11.671	4767	11.671	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20251022	39.61	39.61	39.29	39.38	7	38.5304	down	up	incorrect
0LRI.UK	Jumbo S.A.	20251022	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251022	299.26	299.26	294.67	294.67	52	293.6321	down	up	incorrect
0LRL.UK	Vuzix Corp.	20251022	4	4.04	3.495	3.495	53824	3.495	down	up	incorrect
0LS5.UK	CCC S.A.	20251022	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251022	116.9	118.155	116.35	118.076	143	116.1517	up	down	incorrect
0LTG.UK	Waste Management Inc.	20251022	216.19	218.75	214.57	217.75	914	216.9193	up	up	correct
0LTI.UK	Waters Corp.	20251022	341.69	352.12	341.69	351.23	15	351.23	up	up	correct
0LUS.UK	Welltower Inc.	20251022	177.99	177.99	175.17	175.17	1216	173.8681	down	down	correct
0LVJ.UK	Western Union Co.	20251022	8.12	8.2	8.095	8.095	5001	7.8972	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251022	75.36	77.245	75.36	77.245	131	76.179	up	up	correct
0LVL.UK	LPP S.A.	20251022	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251022	23.54	23.9	23.54	23.78	1955	23.5569	up	up	correct
0LWH.UK	Whirlpool Corp.	20251022	74.33	74.81	73	73.19	859	71.333	down	down	correct
0LX1.UK	CD PROJEKT SA	20251022	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251022	62.65	62.65	61.142	61.695	2347	61.1837	down	down	correct
0M0E.UK	Ercros S.A.	20251022	2.32	2.32	2.265	2.28	92	2.28	down	down	correct
0M0Q.UK	Deoleo S.A.	20251022	0.1895	0.1895	0.1895	0.1895	6	0.1895
0M1O.UK	XPO Logistics Inc.	20251022	135.16	136.11	132.01	133.3118	40	133.3118	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251022	80.75	81.31	80.65	81.08	296	80.4582	up	up	correct
0M26.UK	XOMA Corp.	20251022	34.9306	34.9306	34.9306	34.9306	0	34.9306
0M29.UK	Xylem Inc.	20251022	147.23	148.25	146.41	146.41	438	145.5061	down	down	correct
0M2B.UK	Linde PLC	20251022	388	391.6215	386.6	390.6	359	389.1708	up	up	correct
0M2N.UK	Orion Oyj Series A	20251022	66.9	67.2	66.9	67.2	3505	67.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20251022	67.275	67.65	67.05	67.05	31760	67.05	down	down	correct
0M2Z.UK	Equinor ASA	20251022	236.3	238.5	235.9	236.8058	358856	230.1932	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251022	44.9701	45.36	44.75	45.0928	1375	44.624	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251022	52.67	53	51.6325	51.7379	544	50.933	down	down	correct
0M3Q.UK	Zoetis Inc.	20251022	146.739	148.2343	145.95	147.2919	1942	146.1613	up	up	correct
0M5J.UK	Aker BP ASA	20251022	252	256.8	250.85	255.65	151063	243.8038	up	up	correct
0M69.UK	OTP Bank Nyrt.	20251022	12590	30870	12590	12590	6755	12590
0M6I.UK	Heijmans N.V. Cert.	20251022	59.45	60.1	57.5	59.6271	6292	59.6271	up	up	correct
0M6P.UK	SES S.A	20251022	6.265	6.38	6.265	6.3525	1239	6.3525	up	up	correct
0M6S.UK	Allianz SE	20251022	354.05	354.3	350.1	351.5057	76821	351.5057	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251022	151.99	156.0873	151	156.0873	6232	154.654	up	up	correct
0M9A.UK	Hannover Rück SE	20251022	256.4	257.4	254.8	256.8	9015	256.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251022	123.775	124.925	123.175	123.775	467756	123.775
0MDP.UK	GeoPark Ltd.	20251022	5.95	6.515	5.95	6.515	3553	6.4897	up	up	correct
0MDT.UK	Electrolux AB Series B	20251022	56.18	56.68	55.26	55.7733	127111	55.7733	down	down	correct
0MEC.UK	Nordex SE	20251022	22.83	23.26	22.5	22.74	12398	22.74	down	down	correct
0MEL.UK	Deceuninck N.V.	20251022	2.025	2.025	2.025	2.025	7	2.025
0MET.UK	Konecranes Oyj	20251022	71.075	71.375	70.1	70.5	47746	70.5	down	down	correct
0MFA.UK	Arise AB	20251022	32.45	32.45	32.45	32.45	64	32.45
0MFU.UK	Agfa	20251022	0.836	0.8375	0.836	0.8375	57	0.8375	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20251022	66.65	67.15	66.65	66.65	200	66.65
0MFY.UK	Aryzta AG	20251022	54.125	54.35	53.3504	54.3492	19168	54.3492	up	up	correct
0MG1.UK	Fielmann AG	20251022	50.25	50.3	49.6	49.775	955	49.775	down	down	correct
0MG2.UK	HeidelbergCement AG	20251022	194.925	195.65	191.7	194.55	2405	194.55	down	down	correct
0MG5.UK	ElringKlinger AG	20251022	4.115	4.115	4.045	4.0625	139	4.0625	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251022	19.065	19.065	19.065	19.065	0	18.7164
0MGH.UK	Cargotec Oyj	20251022	49.64	49.79	48.94	49.4928	7809	49.4928	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251022	12.0525	12.165	11.785	12.0425	63416	11.8525	down	down	correct
0MGJ.UK	Vicat S.A.	20251022	62.5	63.2	62.5	62.65	38	62.65	up	up	correct
0MGL.UK	M6	20251022	12.22	12.24	12.16	12.23	106	12.23	up	up	correct
0MGO.UK	JCDecaux S.A.	20251022	15.22	15.59	15.16	15.57	24	15.57	up	up	correct
0MGP.UK	Societe BIC	20251022	54.05	54.55	53.9	54.55	279	54.55	up	up	correct
0MGR.UK	Faurecia S.E	20251022	10.22	10.3125	10.15	10.3125	3895	10.3125	up	down	incorrect
0MGS.UK	SEB SA	20251022	50.15	50.3	48.7	50.195	277	50.195	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20251022	49.19	50.425	49	50.425	2139	50.425	up	down	incorrect
0MGV.UK	Eramet S.A.	20251022	59.525	60.6	59.5	60.575	17	60.575	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20251022	27.77	27.96	27.68	27.92	16384	27.92	up	down	incorrect
0MH6.UK	Ipsen	20251022	114.6	121.4	114.6	118.75	2607	118.75	up	down	incorrect
0MHC.UK	ERG S.p.A.	20251022	22.58	22.96	22.58	22.68	17771	22.68	up	up	correct
0MHD.UK	Acea S.p.A.	20251022	21.46	21.72	21.46	21.55	16594	21.55	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251022	32.19	32.34	31.9	32.19	10411	32.19
0MHM.UK	Schibsted ASA	20251022	337.6	346.8	337.4	344	16194	344	up	up	correct
0MHP.UK	DNO ASA	20251022	12.8	12.83	12.52	12.58	50777	12.2705	down	up	incorrect
0MHQ.UK	Magnora ASA	20251022	19.64	19.64	19.64	19.64	2414	19.64
0MHT.UK	Peab AB Series B	20251022	75.225	76.3	75.225	76.2	8431	74.9847	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251022	391.55	393.3	391.2	391.55	9152	391.55
0MHW.UK	Volvo AB Series A	20251022	258.2	258.6	256	258.2	154296	258.2
0MHZ.UK	SSAB AB Series B	20251022	59.93	59.94	56.9	59.51	309821	59.51	down	down	correct
0MI3.UK	JM AB	20251022	139.4	139.4	134	135	42465	135	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251022	24.65	24.88	24.42	24.65	5204	24.65
0MJ1.UK	Palfinger AG	20251022	33	33.2	32.85	32.85	329	32.85	down	down	correct
0MJH.UK	Zumtobel AG	20251022	3.765	3.995	3.765	3.995	339	3.995	up	up	correct
0MJK.UK	Erste Group Bank AG	20251022	83.35	83.6	82.4	82.4	27025	82.4	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251022	5.13	5.19	5.13	5.1529	13774	5.0055	up	up	correct
0MJX.UK	Aker ASA	20251022	745	757.5	745	756.5	7617	731.5346	up	up	correct
0MJZ.UK	Andritz AG	20251022	60.85	61.25	60.55	60.85	5944	60.85
0MKH.UK	OMV AG	20251022	45.29	45.46	45.1	45.27	333	45.27	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251022	9.64	9.64	9.47	9.565	1455	9.565	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251022	7.35	7.425	7.32	7.4125	1539	7.4125	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251022	4.33	4.38	4.165	4.18	10307	4.18	down	down	correct
0MKS.UK	TomTom N.V	20251022	5.75	5.75	5.67	5.695	115	5.695	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251022	30.1	30.92	29.96	30.35	138	30.35	up	up	correct
0MKW.UK	Viscofan S.A.	20251022	54.5	55	53.7	54.15	235	52.9204	down	down	correct
0MKX.UK	voestalpine AG	20251022	31.1	31.36	30.64	31.1	11562	31.1
0MKZ.UK	Wienerberger AG	20251022	26.66	26.98	26.52	26.8	22077	26.8	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251022	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251022	37.5	37.75	37.5	37.75	101	37.75	up	up	correct
0MNC.UK	RTL Group S.A.	20251022	34.6	34.8	34.45	34.8	1216	34.8	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251022	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251022	30.07	30.2	29.46	30.065	843235	30.065	down	up	incorrect
0MPJ.UK	GEA Group AG	20251022	62.8	63.75	62.8	63.35	8649	63.35	up	down	incorrect
0MPL.UK	SGL Carbon SE	20251022	3.1525	3.185	3.145	3.1625	106	3.1625	up	down	incorrect
0MPM.UK	Ceconomy AG	20251022	4.425	4.4275	4.42	4.4275	300000	4.4275	up	up	correct
0MPP.UK	E.ON SE	20251022	16.41	16.46	16.105	16.15	1037694	16.15	down	down	correct
0MPT.UK	Brenntag SE	20251022	50.68	50.9	49.875	50.61	64491	50.61	down	down	correct
0MQG.UK	Mycronic AB	20251022	199.92	200.625	197.74	199.1034	7066	199.1034	down	down	correct
0MR4.UK	BYGGmax Group AB	20251022	55.1	55.1	54.3	54.8	1178	54.8	down	down	correct
0MR5.UK	CellaVision AB	20251022	186.3	188.4	183.4	187.9	321	187.9	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251022	16.22	24	16.22	16.22	3680	16.22
0MSJ.UK	TGS ASA	20251022	81.15	83.3	81.15	82.825	77612	80.303	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251022	58.8	59.2	58.8	58.8	5	58.8
0MTD.UK	Swedish Orphan Biovitrum AB	20251022	313	316.4	313	315.7	603231	315.7	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251022	22.7	23.12	22.68	22.87	1728	22.87	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251022	9.9825	10.01	9.666	9.675	600489	9.5799	down	down	correct
0MUF.UK	Cenit AG	20251022	7.42	7.58	7.42	7.58	352	7.58	up	up	correct
0MUM.UK	Edenred	20251022	25.2	26.17	25.09	26.155	218456	26.155	up	up	correct
0MUN.UK	Iren S.p.A.	20251022	2.742	2.792	2.708	2.752	527	2.752	up	up	correct
0MV2.UK	freenet AG	20251022	27.73	27.76	27.26	27.56	296447	27.56	down	down	correct
0MV8.UK	Technicolor	20251022	0.1274	0.1274	0.1274	0.1274	99	0.1274
0MVK.UK	Augros Cosmetic Packaging	20251022	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251022	16.34	16.8	16.34	16.72	2195	16.72	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20251022	2.73	2.74	2.73	2.735	807	2.735	up	up	correct
0MW7.UK	LeGrand S.A.	20251022	146.7	150.05	145	145.175	82880	145.175	down	down	correct
0MWK.UK	Lindab International AB	20251022	208.05	208.2	206.6	208	2468	205.6031	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251022	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251022	40.55	41.15	40.35	40.75	42648	40.75	up	up	correct
0MZX.UK	Vienna Insurance Group	20251022	43.85	43.95	43.4	43.775	3	43.775	down	down	correct
0N08.UK	Panoro Energy ASA	20251022	20.425	20.425	20.3	20.3	13380	19.2247	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251022	76.8	77	75.15	75.8	3816	75.8	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251022	41.1	41.1	41.1	41.1	1	41.1
0N2Z.UK	Vossloh AG	20251022	83.35	84.6	83	83.35	977	83.35
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251022	33.46	33.46	32.94	32.94	10369	32.6145	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20251022	160.45	160.65	159.2	160.45	97270	160.45
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251022	32.96	33.06	32.76	33.03	56560	33.03	up	up	correct
0N54.UK	A2A S.p.A.	20251022	2.3705	2.402	2.357	2.385	343131	2.385	up	up	correct
0N5I.UK	adesso SE	20251022	94.7	95.2	93.5	94.8	149	94.8	up	up	correct
0N61.UK	Amplifon S.p.A.	20251022	15.5825	15.755	15.055	15.5775	98563	15.5775	down	down	correct
0N66.UK	ATOSS Software AG	20251022	107.4	107.6	106	106	3035	106	down	down	correct
0N6B.UK	ARCADIS N.V.	20251022	49.145	49.82	48.92	49.38	59178	49.38	up	up	correct
0N6K.UK	Claranova SE	20251022	1.786	1.786	1.77	1.782	947	1.782	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251022	8.93	8.93	8.72	8.72	536	8.5136	down	down	correct
0N7D.UK	Bure Equity AB	20251022	278.5	278.8	274.2	276.7204	2946	276.7204	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251022	2.915	2.915	2.9075	2.9075	7500	2.9075	down	down	correct
0N7X.UK	Cloetta AB Series B	20251022	35.93	36.14	35.7396	36.14	1890	36.14	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251022	104.2	104.2	102.4	103.3	74	103.3	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251022	85	85	83.9	83.9	2	83.9	down	up	incorrect
0N9G.UK	Endesa S.A.	20251022	28.83	29.46	28.83	28.92	44067	28.5497	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251022	83.45	84	82.4	83.45	20135	83.45
0N9S.UK	ENI S.p.A.	20251022	15.014	15.17	15.014	15.126	2258446	14.8817	up	up	correct
0N9V.UK	Esso	20251022	95.95	97.1	95	96.5	57	95.9585	up	up	correct
0N9W.UK	Netgem S.A.	20251022	0.919	0.919	0.919	0.919	350	0.919
0N9Z.UK	EVS Broadcast Equipment SA	20251022	36.15	36.2	35.7	35.9	1442	35.4747	down	down	correct
0NB2.UK	Guillemot Corp.	20251022	4.68	4.68	4.68	4.68	0	4.68
0NBD.UK	Heineken Holding N.V	20251022	61.3	62	60.5	61.925	3463	61.925	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251022	21.1	21.2	21.1	21.2	2	21.2	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251022	22.31	22.31	22.28	22.31	6765	21.2425
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20251022	23.55	23.55	23.55	23.55	160	23.55
0NCA.UK	IVU Traffic Technologies AG	20251022	20.8	20.8	20.6	20.6	4	20.6	down	down	correct
0NCV.UK	Lenzing AG	20251022	24.35	24.35	24.35	24.35	0	24.35
0ND2.UK	LPKF Laser & Electronics AG	20251022	6.83	6.87	6.83	6.83	15	6.83
0NDA.UK	Manitou BF S.A.	20251022	17.09	17.09	17	17.09	10	17.09
0NDP.UK	MLP SE	20251022	7.24	7.28	7.15	7.27	16	7.27	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251022	4.084	4.14	4.04	4.114	54199	4.114	up	up	correct
0NES.UK	Oriola Oyj Series B	20251022	1.116	1.118	1.112	1.115	5766	1.115	down	up	incorrect
0NEX.UK	Orpea S.A.	20251022	13.84	13.84	13.58	13.66	1962	13.66	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20251022	5.95	5.95	5.95	5.95	0	5.95
0NG6.UK	Atenor S.A.	20251022	2.9	2.9	2.9	2.9	402	2.9
0NG8.UK	Banimmo S.A.	20251022	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251022	55.19	56.27	55.19	56.04	673	55.5556	up	up	correct
0NHV.UK	Recticel S.A.	20251022	8.68	8.68	8.65	8.65	4	8.65	down	down	correct
0NI1.UK	Rheinmetall AG	20251022	1811	1840	1750.5	1762	14581	1762	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251022	22.78	22.94	22.34	22.37	103227	22.37	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251022	235.9	242.1	235.9	239.6	2300	239.6	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20251022	21.34	21.84	21.34	21.6806	18800	21.6806	up	up	correct
0NJ5.UK	Safilo Group	20251022	1.827	1.827	1.802	1.827	500	1.827
0NJQ.UK	Sopra Steria Group S.A.	20251022	138.55	138.6	137.3	137.9	12	137.9	down	down	correct
0NKL.UK	Telekom Austria AG	20251022	9.165	9.29	9.12	9.12	6	9.12	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251022	372.55	375.5	371.5	372.55	369629	372.55
0NM7.UK	Virbac S.A.	20251022	354.75	359	350.5	357.25	1188	357.25	up	up	correct
0NMR.UK	Wereldhave N.V	20251022	18.44	18.62	18.44	18.5	28	18.5	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251022	112	112.85	110.65	111.575	275506	111.575	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251022	7.81	7.81	7.81	7.81	110	7.81
0NNF.UK	Alfa Laval AB	20251022	457.95	459.9	456.5	457.95	51452	457.95
0NNR.UK	Lundin Energy AB	20251022	4.328	4.33	4.254	4.256	3788	4.256	down	down	correct
0NNU.UK	NEDAP N.V.	20251022	99.3	100.8	98.9	100.2	43	100.2	up	up	correct
0NO0.UK	Storebrand ASA	20251022	157.95	158.5	156.7	157.95	73069	157.95
0NO6.UK	Amper S.A.	20251022	0.138	0.138	0.1358	0.1358	5887	0.1358	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251022	151.5	153.448	150.81	153.1109	12352	150.9389	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251022	22.81	22.81	21.5	22.81	6	22.81
0NP8.UK	Aeroports de Paris	20251022	120.6	121.85	120.3	121.85	0	121.85	up	up	correct
0NP9.UK	Aixtron SE	20251022	13.3075	13.3521	12.96	13.03	55763	13.03	down	down	correct
0NPH.UK	Carrefour S.A.	20251022	13.4	13.475	13.365	13.4575	8253	13.4575	up	up	correct
0NPL.UK	Christian Dior SE	20251022	574.5	576	551	574	45	568.2073	down	down	correct
0NPT.UK	Eiffage S.A.	20251022	111.3	112.4	111.3	111.95	16024	111.95	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251022	26.51	26.76	26.46	26.64	330864	26.1485	up	up	correct
0NPX.UK	Imerys	20251022	21.6	21.8	21.3	21.78	74	21.78	up	up	correct
0NQ2.UK	Mapfre S.A.	20251022	3.978	4.052	3.928	3.931	43354	3.8751	down	down	correct
0NQ5.UK	Quadient S.A	20251022	14.21	14.4	14.18	14.38	168	14.38	up	up	correct
0NQE.UK	Puma SE	20251022	21.275	21.97	21.27	21.86	91136	21.86	up	up	correct
0NQF.UK	Renault S.A.	20251022	35.25	35.28	34.36	35.185	101989	35.185	down	down	correct
0NQG.UK	Repsol S.A.	20251022	14.54	14.825	14.54	14.72	450358	14.3563	up	up	correct
0NQH.UK	RHÖN	20251022	11.7	11.7	11.65	11.65	1	11.65	down	down	correct
0NQM.UK	VINCI SA	20251022	122.35	122.35	121.25	121.7235	4490285	121.7235	down	up	incorrect
0NQP.UK	Snam S.p.A	20251022	5.384	5.394	5.326	5.326	449217	5.2155	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20251022	8.3825	8.455	8.37	8.44	16	8.44	up	down	incorrect
0NR1.UK	Verbund AG	20251022	63.925	64.6	63.8	64.1	2080	64.1	up	down	incorrect
0NR2.UK	Vallourec S.A	20251022	15.6825	15.74	15.405	15.4908	51371	15.4908	down	down	correct
0NR4.UK	Wacker Chemie AG	20251022	66.975	67.7	65.65	66.75	4039	66.75	down	down	correct
0NRE.UK	Enel S.p.A.	20251022	8.5705	8.619	8.422	8.481	1160528	8.2736	down	down	correct
0NRG.UK	Bilfinger SE	20251022	95.95	97.1	94.8	95.075	1182	95.075	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251022	49.3	49.3872	49.25	49.275	1678624	45.5294	down	up	incorrect
0NSS.UK	Marr S.p.A.	20251022	9.67	9.67	9.67	9.67	0	9.67
0NTI.UK	Gerresheimer AG	20251022	27.85	27.9	27.38	27.78	3119	27.78	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20251022	29.675	29.675	29.675	29.675	0	29.675
0NTU.UK	Elia Group S.A.	20251022	107.7	109	107.7	109	13174	109	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251022	367.45	379	365	376.4	32519	376.4	up	up	correct
0NUX.UK	Prysmian S.p.A	20251022	88.74	90.58	85.62	86.22	66591	86.22	down	down	correct
0NV3.UK	Accentis N.V.	20251022	0.025	0.025	0.025	0.025	339	0.025
0NV5.UK	UPM	20251022	22.525	22.68	22.36	22.68	14527644	21.9545	up	up	correct
0NV7.UK	Vidrala S.A.	20251022	87.4	89.7	87.4	89.1	197	83.8906	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251022	8.188	8.188	8.012	8.106	22301	8.106	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251022	49.465	49.5	48.7	48.83	4884	48.83	down	down	correct
0NVV.UK	Hera S.p.A.	20251022	3.962	3.992	3.95	3.981	6148	3.981	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251022	14.16	14.16	13.57	14.16	439	14.16
0NW2.UK	Randstad Holding N.V.	20251022	35.37	35.37	33.39	34.69	62098	34.69	down	down	correct
0NW4.UK	SAP SE	20251022	241.05	241.2	236.65	237.625	571846	237.625	down	up	incorrect
0NW7.UK	Sixt SE	20251022	73.775	74.7	73.55	74.15	286	74.15	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20251022	54.25	54.4	54	54.15	1176	54.15	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20251022	209	209	202.5	203	98	203	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20251022	171.49	172.98	170.9	171.4	53089	171.4	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251022	14.075	14.1	13.74	13.7875	287	13.7875	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251022	248.25	258.05	244.45	246.075	633666	246.075	down	down	correct
0NWW.UK	SKF AB Series A	20251022	241	243	240	243	1	243	up	up	correct
0NWX.UK	SKF AB Series B	20251022	240.3	241.6	238.8	240.1	23113	240.1	down	down	correct
0NX0.UK	Trigano S.A.	20251022	149.3	149.3	147.2	149.2	1935	149.2	down	up	incorrect
0NX1.UK	Aalberts N.V.	20251022	27.28	27.64	27.28	27.53	72298	27.53	up	down	incorrect
0NX2.UK	ABB Ltd.	20251022	58.27	59.48	57.52	58.42	1007126	58.42	up	down	incorrect
0NX3.UK	ASM International N.V.	20251022	550.5	560	533.2	541.8	302	541.8	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20251022	29.72	29.72	29.18	29.34	3131	29.34	down	up	incorrect
0NXX.UK	Daimler AG	20251022	54.055	54.1	52.07	52.8941	873841	52.8941	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251022	29.76	29.83	29.56	29.69	421952	29.69	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251022	17.82	17.96	17.82	17.88	846	17.88	up	up	correct
0NYZ.UK	Bertrandt AG	20251022	19.74	19.765	19.74	19.765	1	19.765	up	up	correct
0NZF.UK	Cez A.S.	20251022	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251022	375.525	378	366.8	371.325	527020	371.325	down	down	correct
0NZN.UK	Robertet S.A.	20251022	833	833	833	833	1	833
0NZR.UK	Solvay SA	20251022	28	28.24	27.49	27.49	6811	26.7966	down	down	correct
0NZT.UK	UCB SA	20251022	253.05	253.2	245.1	246.3	29729	246.3	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251022	17.23	17.63	17.16	17.315	487	17.315	up	up	correct
0O05.UK	Schoeller	20251022	27	27.7	27	27.575	2000	27.575	up	up	correct
0O0E.UK	Bigben Interactive	20251022	1.179	1.179	1.179	1.179	0	1.179
0O0F.UK	Cancom SE	20251022	24.9	25.225	24.85	25.225	0	25.225	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251022	81.37	81.38	79.28	80.57	41538	80.57	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251022	75.7	75.85	73.6	75.05	185	75.05	down	down	correct
0O14.UK	Merck KGaA	20251022	114.15	115.15	113.5	114.85	3219	114.85	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251022	8.944	9.394	8.93	9.204	1062476	9.0823	up	up	correct
0O1O.UK	Vetoquinol	20251022	78	78	78	78	1	78
0O1R.UK	Fraport AG	20251022	73.4	74.65	73.25	74.55	1263	74.55	up	up	correct
0O1S.UK	Alten S.A	20251022	70.9	70.9	69.2	69.725	3101	69.725	down	down	correct
0O26.UK	Heineken N.V	20251022	70	71.76	69.26	70.14	71916	70.14	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251022	42.75	42.75	42.75	42.75	21	42.75
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251022	9.06	9.06	9.06	9.06	0	9.06
0O2W.UK	GFT Technologies SE	20251022	18.14	18.74	18.04	18.6	202	18.6	up	up	correct
0O46.UK	Neste Oyj	20251022	16.5025	17.37	16.265	17.27	155299	17.27	up	up	correct
0O4N.UK	SAF	20251022	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251022	87.005	89.09	84.96	86.765	394555	86.765	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251022	28.65	29.45	28.35	29.325	1419	29.325	up	up	correct
0O5H.UK	Elekta AB Series B	20251022	49.925	50.2	49.56	49.8873	2064080	48.8478	down	down	correct
0O6Z.UK	Nelly Group AB	20251022	89.7	89.9	88.95	89.9	1254	89.9	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251022	2.605	2.712	2.596	2.7046	85956	2.7046	up	up	correct
0O7D.UK	Yara International ASA	20251022	372.8	372.9	368.9	372.45	343170	372.45	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251022	110	110	110	110	143	110
0O86.UK	Telefon AB L.M. Ericsson Series A	20251022	90.2	90.2	89.1	89.1	2886	89.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251022	90.02	90.28	89.08	90.02	917211	90.02
0O8D.UK	KGHM Polska Miedz S.A.	20251022	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251022	4.12	4.148	4.097	4.122	239263	4.122	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20251022	39.36	39.72	39.22	39.38	88	39.38	up	down	incorrect
0O8X.UK	Wirecard AG	20251022	0.6851	0.6851	0.0172	0.6851	801	0.6851
0O9B.UK	Almirall S.A.	20251022	12.01	12.1	12.01	12.01	91	12.01
0OA4.UK	SES Imagotag	20251022	243.4	252	243.4	252	56	252	up	up	correct
0OA9.UK	Nolato AB Series B	20251022	58.3	58.6	58.3	58.35	3334	58.35	up	up	correct
0OAL.UK	American International Group Inc.	20251022	78.66	79.11	78.13	78.7	28	78.7	up	up	correct
0OAW.UK	Mowi ASA	20251022	229.6	230.6	228.6	229.6	130616	228.0666
0OBQ.UK	Deutsche Wohnen SE	20251022	22.85	22.95	22.75	22.95	1717	22.95	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251022	1.982	2.005	1.944	1.962	1531	1.962	down	up	incorrect
0OF7.UK	EDP	20251022	4.46	4.477	4.411	4.4145	327773	4.4145	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251022	27.41	27.62	27.08	27.375	1487756	27.375	down	down	correct
0OFP.UK	NCC AB Series B	20251022	212	213.4	212	212.1	463242	207.6232	up	up	correct
0OFU.UK	Sacyr S.A	20251022	3.83	3.924	3.788	3.86	2707344	3.822	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251022	74.9	76	74.9	76	2	76	up	up	correct
0OGG.UK	Catana Group S.A.	20251022	3.23	3.23	3.23	3.23	0	3.0768
0OGK.UK	Subsea 7 S.A.	20251022	191.8	193.7	191.8	193.05	142977	186.4404	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251022	86.8	89.4	81.7	82.4931	7884	82.4931	down	down	correct
0OHK.UK	Stolt	20251022	318.5	320	317	318.5	746	308.9234
0OIQ.UK	Acerinox S.A.	20251022	11.74	11.98	11.74	11.92	82105	11.6892	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251022	8.9	9	8.9	8.98	1528	8.98	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251022	279.6	280.8	279.1	279.6	306625	279.6
0OLD.UK	adidas AG	20251022	188.55	193.95	186	189.875	570497	189.875	up	up	correct
0OLF.UK	Aperam S.A.	20251022	32.52	33.02	32.52	32.73	10166	31.9126	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251022	315.65	315.7	311.4	311.8	190063	311.8	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251022	158.6	160.2	158	160.2	3225	160.2	up	down	incorrect
0ONG.UK	Leonardo	20251022	51.48	52.74	50.5	50.655	599124	50.655	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251022	48.155	48.44	46.78	48.325	6629	48.325	up	up	correct
0OP0.UK	DMG Mori AG	20251022	46.45	46.45	46.45	46.45	0	46.45
0OPA.UK	Villeroy und Boch AG Pfd.	20251022	16	16	16	16	1	16
0OPE.UK	Gecina	20251022	83	84.95	82.9	83.375	2739	83.375	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251022	1326	1326	1326	1326	4	1326
0OPS.UK	Korian S.A.	20251022	4.221	4.248	4.198	4.217	3588	4.217	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20251022	1.7	1.712	1.69	1.7	10397	1.7
0OQJ.UK	NV Bekaert SA	20251022	35	35.45	34.9	35.05	171	35.05	up	down	incorrect
0OQQ.UK	Infotel S.A.	20251022	41.4	41.4	40.9	40.9	0	40.9	down	up	incorrect
0OQV.UK	Orange	20251022	14.13	14.13	13.925	14.07	2162197	13.7719	down	down	correct
0OR2.UK	LNA Sante	20251022	23	23	23	23	80	23
0P2N.UK	Ferrovial S.A	20251022	54.2	54.84	54	54.38	24830	53.9029	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251022	68.54	69.08	68.54	68.62	224138	68.1545	up	up	correct
0P38.UK	NORMA Group SE	20251022	14.54	14.54	14.4	14.54	0	14.54
0P47.UK	PostNL N.V.	20251022	0.9985	0.9985	0.9735	0.986	2768	0.986	down	down	correct
0P49.UK	Bulten AB	20251022	47.175	47.175	47.175	47.175	736	47.175
0P4F.UK	Ford Motor Co.	20251022	12.54	12.61	12.2914	12.3616	35346	12.2216	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251022	6.215	6.285	6.12	6.245	87824	6.245	up	up	correct
0P59.UK	Colgate	20251022	78.9	80.43	78.59	80.0109	9106	79.5176	up	up	correct
0P5L.UK	Axway Software S.A.	20251022	36	36	36	36	0	36
0P6M.UK	Siemens AG	20251022	242.175	243.65	239.8	241.2765	209210	236.3792	down	down	correct
0P6N.UK	Volkswagen AG	20251022	91.725	91.9	90.25	90.35	34249	90.35	down	down	correct
0P6O.UK	Volkswagen AG Non	20251022	90.73	90.8	89.02	89.06	92385	89.06	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251022	27.325	27.625	27.11	27.5875	1675269	27.5875	up	up	correct
0P72.UK	Getlink SE	20251022	15.36	15.51	15.2969	15.48	30446	15.48	up	up	correct
0PAN.UK	Immofinanz AG	20251022	17.885	18.01	17.83	18	314	18	up	up	correct
0Q0Y.UK	Aegon N.V.	20251022	6.346	6.38	6.346	6.3625	144789	6.3625	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251022	70.21	70.88	69.88	70.21	166562	70.21
0Q19.UK	CEVA Inc.	20251022	27.44	27.44	25.78	25.78	582	25.78	down	down	correct
0Q1N.UK	Pfizer Inc.	20251022	24.84	24.95	24.661	24.7207	132049	23.8796	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251022	40.45	40.81	38.95	40.0188	32232	39.34	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251022	11.435	11.58	11.37	11.505	39972	11.505	up	up	correct
0Q3C.UK	Suess Microtec SE	20251022	35.46	35.78	35.2395	35.2395	6996	35.2395	down	down	correct
0Q3Y.UK	Kruk S.A.	20251022	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251022	3.4	3.4	3.4	3.4	52	3.4
0Q57.UK	SpareBank 1 SR	20251022	175	175	172.7	172.7	173212	172.7	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251022	18.5125	18.675	18.195	18.25	17835	18.25	down	down	correct
0Q6Q.UK	Mersen S.A.	20251022	26.95	27.4	26.9	27.275	7214	27.275	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251022	3.65	3.65	3.64	3.64	9	3.64	down	down	correct
0Q77.UK	AB Science S.A.	20251022	1.25	1.25	1.236	1.24	123	1.24	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251022	91.2	91.2	89.28	89.53	8536	89.53	down	down	correct
0Q8F.UK	Hugo Boss AG	20251022	41.09	41.48	40.74	40.98	364151	40.98	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251022	2.99	2.99	2.895	2.9125	11811	2.7782	down	down	correct
0Q99.UK	Ageas N.V.	20251022	57.5	57.55	56.8	56.9011	77954	55.8831	down	down	correct
0QA8.UK	Talanx AG	20251022	108.8	109.3	108	109.2	9403	109.2	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251022	87.75	88.7112	86.88	88.2485	15145	87.487	up	up	correct
0QAJ.UK	DBV Technologies	20251022	2.7025	2.738	2.68	2.68	22624	2.68	down	down	correct
0QAP.UK	Carmila	20251022	17.21	17.37	17.21	17.21	73	17.21
0QAV.UK	Nanobiotix	20251022	19.98	20.65	19	19.4	27447	19.4	down	down	correct
0QB4.UK	Medios AG	20251022	12.762	12.82	12.762	12.82	13794	12.82	up	up	correct
0QB7.UK	Borregaard ASA	20251022	188.5	189.05	187.962	188.1	3806	188.1	down	down	correct
0QB8.UK	ASML Holding N.V	20251022	879.65	908.9	870.1	880.8	657748	878.0167	up	up	correct
0QBM.UK	Alior Bank S.A.	20251022	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251022	70.25	70.325	69.55	69.9158	9554	69.9158	down	down	correct
0QCO.UK	Pharming Group N.V.	20251022	1.16	1.164	1.134	1.1475	87139	1.1475	down	down	correct
0QCV.UK	AbbVie Inc.	20251022	231	232.19	229.27	229.34	2168	227.54	down	down	correct
0QDS.UK	Evonik Industries AG	20251022	14.82	14.99	14.73	14.81	95072	14.81	down	down	correct
0QDX.UK	Sagax AB Series B	20251022	225.8	226	220.2	225.8	81742	225.8
0QE6.UK	Tele2 AB Series B	20251022	154.925	155	151	151.625	844016	151.625	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20251022	12.67	12.99	12.67	12.705	188	12.705	up	down	incorrect
0QF5.UK	bpost	20251022	2.1525	2.165	2.15	2.1625	3014	2.1625	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20251022	24.6	24.75	24.6	24.7	3898	24.7	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251022	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251022	27.955	28.1	27.82	27.945	178353	27.945	down	down	correct
0QFU.UK	Kion Group AG	20251022	55.025	55.5	54.75	54.9	12584	54.9	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251022	7.91	7.91	5.555	7.91	10004	7.91
0QGG.UK	DIC Asset AG	20251022	1.9665	1.992	1.9665	1.9665	4	1.9665
0QGH.UK	OCI N.V.	20251022	3.394	3.41	3.358	3.39	38126	3.39	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20251022	9.145	9.26	9.1	9.11	6	9.11	down	up	incorrect
0QHL.UK	Corbion N.V.	20251022	17.135	17.36	17	17.115	995	17.115	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20251022	77	78.4	77	77.3995	2810	73.8746	up	up	correct
0QI7.UK	Addtech AB Series B	20251022	308.8	311	307.2	308.8	23314	308.8
0QI9.UK	Creades AB Series A	20251022	76.3	76.3	76.3	76.3	7204	75.907
0QIG.UK	Axactor SE	20251022	7.22	7.22	7.22	7.22	0	7.22
0QIH.UK	Grupo Ezentis S.A.	20251022	0.101	0.1016	0.1	0.1016	11260	0.1016	up	up	correct
0QII.UK	Moncler S.p.A.	20251022	52.33	53.04	51.7	51.9	95739	51.9	down	down	correct
0QIM.UK	CTT	20251022	6.86	6.91	6.85	6.86	23318	6.86
0QIQ.UK	F.I.L.A.	20251022	9.86	9.995	9.86	9.995	671	9.5735	up	up	correct
0QIW.UK	Valmet Corp.	20251022	28.01	28.04	27.67	27.985	7469	27.985	down	down	correct
0QIX.UK	BW LPG Ltd.	20251022	121.7	123	120.15	121.481	33933	117.4949	down	down	correct
0QJQ.UK	ZEAL Network SE	20251022	49.5	49.5	48.8	49.2	42	49.2	down	down	correct
0QJS.UK	Clariant AG	20251022	7.1825	7.2525	7.1225	7.2213	90865	7.2213	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251022	170.1	172.6	169.0198	172.55	15704	172.55	up	up	correct
0QJX.UK	EFG International AG	20251022	15.98	16.08	15.9609	15.9799	149806	15.9799	down	down	correct
0QK3.UK	Dufry AG	20251022	41.62	41.74	41.52	41.66	15745	41.66	up	up	correct
0QK5.UK	Inficon Holding AG	20251022	98.3	99	96.5	98.5255	7379	98.5255	up	up	correct
0QK6.UK	Logitech International S.A.	20251022	88.24	88.24	87.22	87.73	82920	87.73	down	down	correct
0QKA.UK	Rieter Holding AG	20251022	3.39	3.395	3.2	3.3104	56285	3.3104	down	down	correct
0QKD.UK	Forbo Holding AG	20251022	747	762	747	749.325	209	749.325	up	up	correct
0QKE.UK	Vontobel Holding AG	20251022	58.9	60.3	58.9	59.85	4689	59.85	up	up	correct
0QKI.UK	Swisscom AG	20251022	596.75	598	588.5	590.9	7613	590.9	down	down	correct
0QKL.UK	Komax Holding AG	20251022	66.4	66.9	65.7	66.251	2012	66.251	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251022	131000	131800	129600	131180.3125	13	131180.3125	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251022	2.7	2.715	2.7	2.715	20	2.715	up	up	correct
0QKR.UK	Arbonia AG	20251022	5.2	5.27	5.14	5.14	18391	5.14	down	down	correct
0QKY.UK	Holcim Ltd.	20251022	67.93	68.421	67.3	67.81	290393	67.81	down	down	correct
0QL6.UK	Swiss Re AG	20251022	148.825	149.1	147.9	148.3	170715	148.3	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251022	481.3	485	477.8	478.955	6767	478.955	down	down	correct
0QLN.UK	Tecan Group AG	20251022	150	151.9	149.85	150.1674	37108	150.1674	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20251022	311	314	304.5	313.9875	2125	313.9875	up	down	incorrect
0QLR.UK	Novartis AG	20251022	104.26	105.38	104.22	104.8119	476170	104.8119	up	down	incorrect
0QLW.UK	ALSO Holding AG	20251022	235	235	232.5	232.5	583	232.5	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251022	761	768	761	761.9929	87	761.9929	up	up	correct
0QLZ.UK	Bellevue Group AG	20251022	8.6	8.7346	8.6	8.7346	1532	8.7346	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251022	261	261	258.498	258.498	257	258.498	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251022	34.76	34.76	34.5	34.6613	9175	34.6613	down	down	correct
0QM5.UK	Emmi AG	20251022	744	752	741.9267	741.9267	454	741.9267	down	down	correct
0QM6.UK	Orior AG	20251022	13.04	13.06	12.7191	13.06	360	13.06	up	up	correct
0QM9.UK	EMS	20251022	571.25	575	565	569.5	786	569.5	down	down	correct
0QME.UK	Orell Fuessli AG	20251022	115.5	115.5	114.9887	114.9887	22	114.9887	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251022	858.6	861	856.6	858.4	10511	858.4	down	down	correct
0QMI.UK	SGS S.A.	20251022	88.02	89.34	87.74	89.2771	58762	89.2771	up	up	correct
0QMR.UK	BELIMO Holding AG	20251022	813	826.5	801.25	812.988	2685	812.988	down	down	correct
0QMS.UK	dormakaba Holding AG	20251022	690	697	690	691.75	920	69.1658	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251022	159	160.3	157.4	159.6236	1746707	159.6236	up	up	correct
0QMV.UK	Straumann Holding AG	20251022	88	89.44	86.92	88.56	125133	88.56	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251022	156.5	156.8	155	155.425	85501	155.425	down	down	correct
0QN0.UK	APG SGA S.A.	20251022	208.8641	209.9984	208.8641	209.9975	155	209.9975	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251022	10.02	10.0585	9.9	9.9	5625	9.9	down	down	correct
0QN2.UK	Interroll Holding AG	20251022	2340	2375	2327.5	2365.2366	161	2365.2366	up	up	correct
0QN3.UK	GAM Holding AG	20251022	0.1605	0.1605	0.1605	0.1605	1300	0.1605
0QN7.UK	Vaudoise Assurances Holding S.A.	20251022	610	615.674	610	615.674	53	615.674	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251022	48.85	48.85	48.5496	48.5541	6268	48.5541	down	down	correct
0QND.UK	Bachem Holding AG	20251022	54.2	54.2	53.4	53.5937	86670	53.5937	down	down	correct
0QNE.UK	Leonteq AG	20251022	15.35	15.36	15.3399	15.36	3385	15.36	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251022	231	231	230	230.4798	10796	230.4798	down	down	correct
0QNH.UK	Huber+Suhner AG	20251022	141.8	143.6	139	141.1944	6935	141.1944	down	down	correct
0QNI.UK	u	20251022	134.7	134.8	134.5865	134.7	999	134.7
0QNJ.UK	Daetwyler Holding AG	20251022	143.5	145.7989	141	144.4	561	144.4	up	up	correct
0QNM.UK	Adecco Group AG	20251022	23.42	23.42	22.16	22.2422	179276	22.2422	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251022	562	573.9957	556	573.9957	1045	573.9957	up	up	correct
0QNO.UK	Lonza Group AG	20251022	556	564.2	554.8	562.1721	63606	562.1721	up	up	correct
0QNQ.UK	Kudelski S.A.	20251022	1.31	1.31	1.31	1.31	5000	1.31
0QNT.UK	Implenia AG	20251022	64.7	65.1	64.5	64.5	1240	64.5	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251022	80	80	79.2994	79.2994	441	79.2994	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251022	69.4	69.4	68	68	238	68	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251022	299.3	302.8	298.8	298.9	37397	298.9	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251022	142.4	144.8145	141.8	143.3143	273	143.3143	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251022	2.836	2.86	2.764	2.82	36895	2.82	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251022	52.31	52.88	51.98	52.5662	174321	52.5662	up	up	correct
0QO7.UK	Barry Callebaut AG	20251022	1221.5	1228	1197	1217.982	921	1217.7081	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251022	140	140.8141	139.8	140.5021	3173	140.5021	up	up	correct
0QO9.UK	TX Group AG	20251022	200.5	200.5	199.2	200.1116	154	200.1116	down	down	correct
0QOA.UK	Temenos AG	20251022	63.225	63.8	62.7	63.225	29744	63.225
0QOB.UK	Autoneum Holding AG	20251022	157.2	157.8856	155.9	157.8	672	157.8	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251022	114.45	115	114.1	114.25	13649	114.25	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251022	13.92	14.29	13.92	14.235	9286	14.235	up	up	correct
0QOJ.UK	Peach Property Group AG	20251022	6.4	6.4	6.305	6.351	853	6.351	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251022	279.75	281.3	279.1441	279.3831	185266	279.3831	down	down	correct
0QOL.UK	Kardex Holding AG	20251022	286	293.5	285.5	287.0043	21807	287.0043	up	up	correct
0QON.UK	Ascom Holding AG	20251022	3.535	3.5807	3.48	3.48	1589	3.48	down	down	correct
0QOW.UK	Transocean Ltd.	20251022	3.31	3.445	3.31	3.368	46235	3.368	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251022	13250	13341.334	13130	13145	30	13145	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251022	565.5	566.8	562.4	565.2869	42094	565.2869	down	down	correct
0QP3.UK	Calida Holding AG	20251022	13.84	14.18	13.79	14.0868	348	14.0868	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251022	58.55	58.55	56.925	57.8422	93280	57.8422	down	down	correct
0QP7.UK	Coltene Holding AG	20251022	45.7995	46.1	45.7317	46.1	485	46.1	up	up	correct
0QPD.UK	Allreal Holding AG	20251022	190.2	192.4	190	191.6687	5971	191.6687	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251022	90.85	90.85	90	90.6259	12376	90.6259	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251022	187.5	189	185	185.9935	20243	185.9935	down	down	correct
0QPS.UK	Givaudan S.A.	20251022	3589.5	3592	3541	3557.372	1343	3557.372	down	down	correct
0QPU.UK	Valiant Holding AG	20251022	126.6	127.8	126	126.542	240	126.542	down	down	correct
0QPY.UK	Sonova Holding AG	20251022	227.05	230.423	225.7	229.9	56011	229.9	up	up	correct
0QQ0.UK	BKW AG	20251022	180.7	181.7	180.2	180.9774	8574	180.9774	up	up	correct
0QQ2.UK	Geberit AG	20251022	610.2	616.2	605.8	608.2	7115	608.2	down	down	correct
0QQ3.UK	Baloise Holding AG	20251022	196.95	198	196.2	197.3	14513	197.3	up	up	correct
0QQ9.UK	Sulzer AG	20251022	130.2	132.8	129.8	131.6195	4558	131.6195	up	up	correct
0QQE.UK	DKSH Holding AG	20251022	56.3	56.7	56.1	56.7	8701	56.7	up	down	incorrect
0QQF.UK	Mikron Holding AG	20251022	20.3812	20.3812	20.3812	20.3812	81	20.3812
0QQJ.UK	Evolva Holding S.A.	20251022	0.824	0.824	0.824	0.824	0	0.824
0QQN.UK	Bucher Industries AG	20251022	367	372	366	371.1053	1387	371.1053	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20251022	79.6	80.9	79.4	80.4873	11761	80.4873	up	down	incorrect
0QQR.UK	Gurit Holding AG	20251022	11.2	11.2	11.2	11.2	0	11.2
0QQY.UK	Mobimo Holding AG	20251022	339	342.5	339	342.5	1331	342.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251022	505	507	503.1714	503.1714	182	503.1714	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251022	272	276	272	276	30	276	up	up	correct
0QR3.UK	PG&E Corp.	20251022	16.83	16.94	16.61	16.7	6346	16.6478	down	down	correct
0QS5.UK	Bossard Holding AG	20251022	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251022	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251022	28.75	28.95	28.75	28.75	1	28.75
0QSV.UK	Ekinops S.A.	20251022	1.652	1.698	1.644	1.658	684	1.658	up	down	incorrect
0QT0.UK	lastminute.com N.V.	20251022	14.65	14.65	14.65	14.65	1	14.65
0QT5.UK	Gaztransport et Technigaz	20251022	161.7	164	161.4	162.25	3523	158.4964	up	up	correct
0QT6.UK	Genfit S.A.	20251022	3.729	3.806	3.69	3.78	2437	3.78	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251022	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251022	0.487	0.487	0.487	0.487	13	0.487
0QTY.UK	OEM	20251022	151.5	152.4	151.5	152	24902	152	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251022	110.6	111.2322	110.6	111.2322	254	111.2322	up	up	correct
0QUL.UK	Stabilus S.A.	20251022	22.15	22.15	21.75	22.15	34619	21.7683
0QUM.UK	Brunel International N.V.	20251022	7.95	7.95	7.89	7.925	787	7.925	down	down	correct
0QUS.UK	G5 Entertainment AB	20251022	93.6	93.6	93.6	93.6	0	93.6
0QUU.UK	Afry AB	20251022	169.85	170.5	169.05	169.05	10013	169.05	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251022	31.125	31.2669	31	31.175	2191	31.175	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251022	18.9425	19.12	18.815	18.9425	1699	18.9425
0QVG.UK	SergeFerrari Group S.A.	20251022	7.38	7.38	7.38	7.38	0	7.38
0QVI.UK	Worldline	20251022	2.7005	2.961	2.565	2.692	212852	2.692	down	up	incorrect
0QVJ.UK	Euronext N.V.	20251022	126	126.3	125	125.45	273894	125.45	down	up	incorrect
0QVK.UK	COFACE	20251022	15.35	15.405	15.22	15.405	19651	15.405	up	up	correct
0QVL.UK	Africa Oil Corp.	20251022	11.6	11.63	11.529	11.6	74387	11.2498
0QVM.UK	Merlin Properties SOCIMI S.A.	20251022	13.65	13.84	13.64	13.66	153761	13.485	up	up	correct
0QVP.UK	Elior Group	20251022	2.949	2.984	2.908	2.939	22503	2.8951	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251022	6.215	6.26	6.17	6.18	1636	6.18	down	up	incorrect
0QVR.UK	Scandi Standard AB	20251022	89.7	90.8	89.2	90.8	1257	90.8	up	down	incorrect
0QVU.UK	IMCD N.V.	20251022	94.01	94.86	93.3	93.86	64296	93.86	down	up	incorrect
0QVV.UK	NN Group N.V.	20251022	59.24	59.24	58.54	59.17	208029	59.17	down	up	incorrect
0QVW.UK	Ateme S.A.	20251022	5.48	5.48	5.48	5.48	0	5.48
0QW0.UK	arGEN	20251022	717.6	727.2	708.4	721.2	4082	721.2	up	up	correct
0QW1.UK	Bystronic AG	20251022	283.5	283.5	280.4883	280.4883	112	280.4883	down	down	correct
0QW7.UK	Voltalia S.A.	20251022	7.955	7.955	7.955	7.955	1	7.955
0QW8.UK	SFS Group AG	20251022	108.8	109.6	107.6	108.8	23738	108.8
0QW9.UK	FACC AG	20251022	8.82	9.06	8.8	9	91	9	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251022	29.06	29.22	28.64	29.14	956	29.084	up	up	correct
0QWB.UK	Brederode S.A.	20251022	106.6	106.6	106.4	106.4	104	106.4	down	down	correct
0QWC.UK	ams AG	20251022	12.46	12.6	12.04	12.29	210761	12.29	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251022	49	49.03	48.59	48.685	14981558	48.4533	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20251022	22.7	23.66	22.6	22.86	175407	22.86	up	down	incorrect
0QXM.UK	Inwido AB	20251022	153.2	153.2	149.5	150.2	10663	150.2	down	up	incorrect
0QXN.UK	Zalando SE	20251022	26.56	26.79	26.36	26.685	49929	26.685	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20251022	27.57	28.12	27.57	27.89	117211	27.89	up	up	correct
0QXX.UK	Molecular Partners AG	20251022	2.835	2.835	2.835	2.835	161	2.835
0QY4.UK	Las Vegas Sands Corp.	20251022	50.75	50.785	49.87	50.785	425	50.3017	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251022	4.64	4.64	4.525	4.525	100	4.525	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20251022	17.85	17.85	17.44	17.45	3801	17.4378	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251022	149.48	149.48	148.53	148.76	2	148.06	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251022	28.1049	28.2267	27.6225	27.7103	21485	27.3966	down	down	correct
0QYH.UK	3D Systems Corp.	20251022	3.53	3.53	2.94	2.978	94188	2.978	down	down	correct
0QYI.UK	Netflix Inc.	20251022	1164.98	1166.91	1112.51	1118.18	449210	111.818	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251022	121.54	121.54	118.9762	119.66	646	119.1579	down	down	correct
0QYL.UK	Rambus Inc.	20251022	96.49	98	92.21	92.831	1477	92.831	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251022	11.215	11.245	11.215	11.23	24584	11.23	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251022	124	124.36	121.5424	121.9388	2294	121.1584	down	down	correct
0QYR.UK	Panasonic Corp.	20251022	1833.5	1833.5	1833.5	1833.5	6586	1833.5
0QYU.UK	Morgan Stanley	20251022	160.07	160.5	157.35	157.3617	1062	156.3984	down	down	correct
0QYY.UK	Harley	20251022	27.23	27.57	26.9	27.08	340	26.597	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251022	347.89	349	344.72	345.8991	3707	344.5044	down	down	correct
0QZ1.UK	AT&T Inc.	20251022	26.02	27.07	24.33	25.4407	74290	25.1498	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251022	8.67	8.67	8.67	8.67	73630	8.6547
0QZ3.UK	Qualcomm Inc.	20251022	168.6	169.6805	166.21	167.68	8891	165.7341	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251022	62.3	62.36	60.1211	60.3065	7574	60.145	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251022	68.84	69.38	68.62	68.95	1221	68.3215	up	up	correct
0QZA.UK	ConocoPhillips	20251022	87.2	87.655	86.5	87.03	6262	86.2164	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251022	236.4	240.12	224.937	228	282851	228	down	down	correct
0QZF.UK	Western Digital Corp.	20251022	120.89	125	117.2637	117.71	6490	117.5618	down	down	correct
0QZH.UK	Starbucks Corp.	20251022	85.85	85.9876	84.955	85.5088	8854	84.3744	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251022	734.85	740.51	724.03	726.7152	26184	726.1297	down	down	correct
0QZK.UK	Coca	20251022	70.9727	71.6	70.515	71.2313	42430	70.7328	up	down	incorrect
0QZO.UK	0QZO	20251022	113.84	114.43	113.18	113.2469	22986	113.2469	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251022	16.17	16.4029	16.1668	16.2993	4885	16.2993	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251022	422.65	431.51	422.35	428.88	255	428.88	up	up	correct
0QZX.UK	FedEx Corp.	20251022	243.67	245.04	241.63	242.11	230	239.9505	down	down	correct
0QZZ.UK	BlackRock Inc.	20251022	1131.14	1153.15	1122.839	1123.216	287	1111.687	down	down	correct
0R01.UK	Citigroup Inc	20251022	98.55	99.04	95.25	95.6012	9444	94.5405	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251022	271.185	271.7869	267.35	267.842	124	266.7934	down	down	correct
0R07.UK	Pan American Silver Corp.	20251022	49.12	49.4	49.12	49.2593	65308	48.9414	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251022	88.3	88.69	87.15	87.5109	4623	84.8491	down	down	correct
0R0A.UK	Hecla Mining Co.	20251022	12.95	13.2	12.16	12.675	100074	12.6691	down	down	correct
0R0E.UK	General Motors Co.	20251022	66.97	67.39	65.89	66.7312	31339	66.4445	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251022	62.08	62.485	60.975	62.422	2891	61.853	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251022	558.01	582	543.69	568.35	4085	568.35	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251022	6.455	6.455	6.455	6.455	0	6.455
0R0U.UK	Coeur Mining Inc.	20251022	17.99	18.97	17.18	18.5807	148352	18.5807	up	up	correct
0R13.UK	Church & Dwight Co.	20251022	88.32	89.34	87.83	89.34	2033	88.7606	up	up	correct
0R15.UK	SoftBank Group Corp.	20251022	385360	385360	379200	379200	6308	94800	down	down	correct
0R16.UK	McDonald's Corp.	20251022	307.99	312.64	306.73	312.1168	3716	308.5576	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251022	82.82	83.06	81.37	81.38	779	80.335	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251022	188.78	189.8	188	188.94	115	187.9213	up	up	correct
0R1A.UK	Applied Materials Inc.	20251022	225.75	227.45	216.39	217.0967	2950	216.3772	down	down	correct
0R1B.UK	Biogen Inc.	20251022	147.8	148.97	146.4226	147.825	769	147.825	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20251022	13105	13105	13105	13105	806	13105
0R1F.UK	Bristol Myers Squibb Co.	20251022	44.825	45.215	43.7	45.215	40930	44.6875	up	up	correct
0R1G.UK	Home Depot Inc.	20251022	392.3492	393.44	389.37	390.97	552	388.4173	down	down	correct
0R1I.UK	NVIDIA Corp.	20251022	181.875	183.4391	176.88	177.3776	1128595	177.3678	down	down	correct
0R1J.UK	Plug Power Inc.	20251022	3.115	3.23	2.77	2.905	1284041	2.905	down	down	correct
0R1O.UK	Amazon.com Inc.	20251022	220.56	222.2	216.5445	217.76	174677	217.76	down	down	correct
0R1R.UK	Kellogg Co.	20251022	82.98	83.0007	82.88	83.0007	550	82.4247	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20251022	226.74	227.675	225.1	226.159	743	225.7968	down	up	incorrect
0R1W.UK	Walmart Inc.	20251022	106.414	107.695	105.7	107.33	23300	107.1112	up	down	incorrect
0R1X.UK	General Mills Inc.	20251022	48.7	49.67	48.385	49.478	6430	48.7819	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251022	2	2.07	1.94	1.985	19256	7.94	down	down	correct
0R22.UK	Barrick Gold Corp.	20251022	2334.49	2374.581	2295.33	2295.76	6459	2295.76	down	down	correct
0R23.UK	Halliburton Co.	20251022	25.25	26.515	25.25	25.8155	68934	25.6522	up	up	correct
0R24.UK	Intel Corp.	20251022	37.82	38.02	36.07	36.3	811297	36.3	down	down	correct
0R25.UK	Prospect Capital Corp.	20251022	2.7	2.748	2.69	2.69	26303	2.4752	down	down	correct
0R28.UK	Newmont Corp.	20251022	86.6	86.9	81.9	85.8107	75518	85.5646	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251022	539.01	551.99	522.605	526.12	14829	526.12	down	down	correct
0R2B.UK	Danaher Corp.	20251022	219.68	224.23	215.95	218.84	1484	218.5359	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251022	11.41	11.41	10.86	10.91	118832	10.91	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251022	32.3	32.44	30.95	32.44	87097	32.3954	up	up	correct
0R2E.UK	Union Pacific Corp.	20251022	227.23	228.83	226.515	226.515	492	225.185	down	down	correct
0R2F.UK	Wells Fargo & Company	20251022	83.55	86	83.1899	83.5416	12876	82.7009	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251022	166	172.975	163.05	166.4	37077	163.8384	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251022	4.8	4.81	4.76	4.7788	12561	4.7788	down	down	correct
0R2J.UK	Agnico	20251022	222.01	227.96	222.01	224.29	6912	223.3624	up	up	correct
0R2L.UK	T	20251022	227.93	231.24	218.8	226.5634	3353	224.396	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251022	173.4	178.72	173.25	176.4088	5160	175.1361	up	up	correct
0R2O.UK	Freeport	20251022	41.35	41.69	40.16	40.925	8499	40.8733	down	down	correct
0R2P.UK	Deere & Co.	20251022	462.96	472	460.3801	464.3165	314	462.7089	up	up	correct
0R2Q.UK	Chevron Corp.	20251022	154.68	155.25	153.6886	154.2924	3635	151.1436	down	down	correct
0R2S.UK	Stryker Corp.	20251022	382	392.181	382	390.53	849	389.5565	up	up	correct
0R2T.UK	Micron Technology Inc	20251022	202.9	205.48	192.482	194.63	72367	194.553	down	down	correct
0R2V.UK	Apple Inc.	20251022	262.81	263.48	255.48	256.5388	240898	256.0492	down	down	correct
0R2X.UK	Corning Inc.	20251022	86.03	87.34	83.124	83.57	8050	83.3068	down	down	correct
0R2Y.UK	Adobe Inc.	20251022	356.5	360.17	352.86	354.769	8049	354.769	down	down	correct
0R2Z.UK	Mastercard Inc.	20251022	573.73	576.38	567.82	573.8685	2392	573.0135	up	up	correct
0R30.UK	VF Corp.	20251022	14.97	15.5478	14.97	15.255	7874	15.1792	up	up	correct
0R31.UK	Altria Group Inc.	20251022	63.75	64.96	63.75	64.378	4788	63.2119	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251022	69.05	69.27	67.8847	68.2557	1937	68.2557	down	down	correct
0R33.UK	Emerson Electric Co.	20251022	133.24	133.4	130.05	130.47	136	129.9238	down	down	correct
0R35.UK	Cameco Corp.	20251022	116.07	116.07	113.5625	113.5625	3677	113.3415	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251022	491.43	493.63	488.2725	490.46	4633	490.46	down	down	correct
0R3C.UK	American Express Co.	20251022	354.25	360.01	349.9865	349.9865	1903	349.2198	down	up	incorrect
0R3D.UK	eBay Inc.	20251022	94.47	95.575	92.22	94.84	5076	94.5071	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20251022	491.36	494	482.569	485.0791	1500	478.8309	down	up	incorrect
0R3I.UK	Scatec ASA	20251022	105.4	106.6	105.4	105.9	7660	105.9	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20251022	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251022	29.965	30.35	29.85	29.955	2625436	29.955	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251022	81.6	82.6	80	81.1	668	81.1	down	down	correct
0R3W.UK	Thule Group AB	20251022	245.3	251	239	245.3	43226	245.3
0R3Y.UK	Entra ASA	20251022	118.2	118.2	117.1	117.1	1691	117.1	down	down	correct
0R40.UK	Rai Way S.p.A.	20251022	6.13	6.13	6.04	6.04	11	6.04	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251022	273	273	273	273	117	270.3305
0R44.UK	C	20251022	33	33	33	33	847	33
0R4M.UK	Lundin Gold Inc.	20251022	679	679	613	629.5758	10404	627.1867	down	down	correct
0R4P.UK	Lifco AB Series B	20251022	340	343.6	339	342.8706	3716	342.8706	up	up	correct
0R4Y.UK	Aena SME S.A.	20251022	23.33	23.7	23.33	23.58	601275	23.58	up	up	correct
0R50.UK	Tele Columbus AG	20251022	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251022	0.0024	0.0026	0.0024	0.0024	279611	0.0024
0R5R.UK	OVS S.p.A.	20251022	4.283	4.332	4.248	4.315	26193	4.315	up	up	correct
0R5W.UK	Dustin Group AB	20251022	2.082	2.14	2.082	2.14	12181	2.14	up	up	correct
0R65.UK	Hoist Finance AB	20251022	96.4	96.4	96.4	96.4	0	96.4
0R6B.UK	Enento Group Oyj	20251022	14.87	14.88	14.8	14.84	1025	14.3576	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251022	0.744	0.744	0.74	0.742	753	0.742	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251022	11.4	11.56	11.4	11.54	4998	10.6216	up	up	correct
0R6M.UK	Intershop Holding AG	20251022	158.8	161.4	158.8	160.7331	194	160.7331	up	up	correct
0R6R.UK	Axfood AB	20251022	285.8	286.2	284.7	285.8	3506	285.8
0R6S.UK	Zehnder Group AG	20251022	70.6	71.2971	70.6	71.2971	1255	71.2971	up	up	correct
0R6V.UK	mobilezone holding AG	20251022	12.17	12.2	12.0399	12.1612	6019	12.1612	down	down	correct
0R6W.UK	Tobii AB	20251022	3.399	3.402	3.342	3.378	9776	3.378	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251022	3.4615	3.4615	3.4615	3.4615	1000	3.4615
0R7O.UK	Hexpol AB Series B	20251022	81.075	81.35	80.475	81.075	59162	81.075
0R7R.UK	Svenska Handelsbanken Series A	20251022	126.85	127.9	125.05	125.775	954561	125.775	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251022	220.2	220.3	216.2	216.2	5135	216.2	down	down	correct
0R7T.UK	TINC Comm. VA	20251022	10.36	10.36	10.36	10.36	30	10.36
0R7W.UK	Promotora de Informaciones SA	20251022	0.382	0.382	0.376	0.376	399	0.376	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20251022	45.24	45.58	45.05	45.0994	60143	44.8443	down	down	correct
0R86.UK	Invisio AB	20251022	296.5	302.1054	296.5	300.3864	2210	300.3864	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251022	360.8	362	357.7	360.8	1667030	357.7899
0R8H.UK	Pihlajalinna Oyj	20251022	16.2	16.825	16.1	16.75	593	16.75	up	up	correct
0R8M.UK	Spie SAS	20251022	46.24	46.91	46.24	46.91	1576	46.91	up	up	correct
0R8N.UK	Multiconsult ASA	20251022	172.5	172.5	172	172.25	1142	172.25	down	down	correct
0R8P.UK	Siltronic AG	20251022	56.1	56.6	54.5	54.6	11377	54.6	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251022	50.405	51.2	50.25	50.405	2182	50.405
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251022	9.81	9.81	9.75	9.79	19171	9.5236	down	up	incorrect
0R8U.UK	Pandox AB Series B	20251022	185.6	187	184.8	186.6	15952	186.6	up	down	incorrect
0R8W.UK	Alimak Group AB	20251022	150.4	150.4	149	150.3	1219	150.3	down	up	incorrect
0R8X.UK	Plazza AG	20251022	398	398	397.5	398	3	398
0R96.UK	Flow Traders N.V.	20251022	25.775	25.92	25.24	25.775	8611	25.775
0R97.UK	GRENKE AG	20251022	15.78	15.78	15.56	15.61	121	15.61	down	down	correct
0R99.UK	Talgo S.A.	20251022	2.52	2.57	2.52	2.5625	3217	2.5625	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251022	28.94	29.54	28.94	29.035	995486	28.6393	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251022	2.19	2.19	2.14	2.14	172	2.0774	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251022	319.6	325.4	319.6	322.4	6347	322.4	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251022	4.9515	4.978	4.904	4.9625	600	4.9625	up	up	correct
0R9S.UK	Avio S.p.A.	20251022	45.525	45.95	43.65	43.725	4773	35.1514	down	down	correct
0R9T.UK	Pharmagest Interactive	20251022	40.8	40.8	40.8	40.8	0	40.8
0R9X.UK	Granges AB	20251022	120.8	122.3	120	122.0667	5936	120.6815	up	up	correct
0RA1.UK	Adler Group S.A.	20251022	0.196	0.1984	0.193	0.1943	44	0.1943	down	down	correct
0RA2.UK	Poxel S.A.	20251022	0.3377	0.3435	0.325	0.3435	63	0.3435	up	up	correct
0RA8.UK	Elis S.A.	20251022	24.94	25.1	24.86	24.92	9	24.92	down	down	correct
0RA9.UK	Abivax S.A.	20251022	79.6	79.6	75.7	77	1658	77	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251022	6.33	6.39	6.33	6.33	144	6.33
0RAG.UK	ABIONYX Pharma S.A.	20251022	3.585	3.943	3.42	3.705	37385	3.705	up	down	incorrect
0RAI.UK	Europris ASA	20251022	99.15	99.15	98.5	99.15	444	99.15
0RAR.UK	Stratec SE	20251022	29.1	29.1	28.15	28.5972	20178	28.5972	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251022	3.05	3.05	3.05	3.05	12	3.05
0RB8.UK	Scout24 AG	20251022	101.4	103.1	101.4	102.275	17119	102.275	up	up	correct
0RBE.UK	Covestro AG	20251022	60.47	60.5	59.56	59.61	200	59.61	down	down	correct
0RBK.UK	Schaeffler AG	20251022	5.98	6.095	5.935	6.0068	14123	6.0068	up	up	correct
0RBW.UK	Bravida Holding AB	20251022	93.25	93.85	93.075	93.25	8743	93.25
0RC2.UK	Poste Italiane S.p.A.	20251022	20.2275	20.28	20.08	20.2175	39897	19.8277	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251022	77.175	77.7	75.6	76.25	1125	76.25	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251022	33.34	33.34	32.8	32.8	62	32.8	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251022	89.3	89.6	88.7	89.2	2869	89.2	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251022	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251022	118.85	118.9	116.6	117	95	117	down	down	correct
0RCO.UK	Dometic Group AB	20251022	53.9609	55.275	53.9609	55.275	89172	55.275	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251022	0.4052	3.428	0.4052	0.4052	3600	0.3584
0RCQ.UK	NicOx S.A.	20251022	0.346	0.349	0.344	0.3465	2436	0.3465	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20251022	13.48	13.49	13.405	13.405	2104	13.1777	down	down	correct
0RCW.UK	Kid ASA	20251022	141	141	141	141	1135	138.3092
0RCY.UK	Attendo AB	20251022	69	69.5	68.6	68.8	2214	68.8	down	up	incorrect
0RD1.UK	Camurus AB	20251022	655	664	654.5	659.2	2515	659.2	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20251022	86.75	86.95	86.65	86.8	7636	85.6015	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251022	29	29.1	29	29.075	36	29.075	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20251022	1.855	1.855	1.855	1.855	10	1.855
0RDH.UK	Hexatronic Group AB	20251022	19.545	19.545	19.1002	19.1002	10358	19.1002	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251022	352.6	356.6	351.2	353.8	1179	352.7594	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251022	16.695	16.8	16.59	16.71	43494	16.1666	up	up	correct
0RDT.UK	Ferrari N.V.	20251022	343.7	353.4	339.7	340.1	56423	340.1	down	down	correct
0RDU.UK	Grifols S.A.	20251022	11.24	11.415	10.9	11.365	208436	11.365	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251022	8.15	8.2354	7.84	8.175	1562	8.175	up	up	correct
0RDX.UK	Amundi S.A.	20251022	66	66.2	65.3	65.725	17332	65.725	down	down	correct
0REH.UK	Frontline Ltd.	20251022	230.2558	230.2558	228.1575	228.3815	15664	226.4961	down	down	correct
0REK.UK	TransDigm Group Inc.	20251022	1329.17	1332.34	1318.39	1330.85	13	1330.85	up	up	correct
0REY.UK	GARO AB	20251022	125.2	125.2	16.42	125.2	612	125.2
0REZ.UK	AddLife AB	20251022	188.25	188.25	185.1	185.4894	9593	185.4894	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251022	14	14	12.33	12.6	1566	12.6	down	down	correct
0RF6.UK	Taaleri Oyj	20251022	6.69	6.74	6.69	6.74	2612	6.74	up	up	correct
0RF7.UK	Humana AB	20251022	40.525	42.5	40.525	40.525	1438	40.525
0RFL.UK	VAT Group AG	20251022	335.05	335.7	323.55	323.55	9810	323.55	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251022	11.7215	11.7215	11.7215	11.7215	11700	11.7215
0RFP.UK	Resurs Holding AB	20251022	35.475	35.475	35.475	35.475	288	35.475
0RFW.UK	Global Dominion Access S.A.	20251022	3.475	3.475	3.33	3.3525	6788	3.3525	down	down	correct
0RFX.UK	Bell Food Group AG	20251022	235.25	235.5	234	235.5	7	235.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20251022	14.17	14.325	14.17	14.325	756	14.325	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251022	9.0875	9.14	8.9	9.11	43563	9.11	up	up	correct
0RG4.UK	Torm PLC A	20251022	131.3	133.05	130.5	131.7	2689	131.1432	up	up	correct
0RG5.UK	QT Group Oyj	20251022	39.14	39.4	38.46	38.48	55967	38.48	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251022	231.5	235.8	231	233.4	22321	233.4	up	up	correct
0RG7.UK	VP Bank AG	20251022	79.2	79.2	79.2	79.2	97	79.2
0RG8.UK	Sartorius Stedim Biotech S.A.	20251022	210.45	212.9	208	212.5125	995	212.5125	up	down	incorrect
0RGB.UK	Investment AB Oresund	20251022	116	116.6	116	116.6	305	112.9845	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251022	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251022	68.2	68.65	67.4	68.5976	5853	68.5976	up	up	correct
0RGK.UK	BE Group AB	20251022	25	25	25	25	0	25
0RGY.UK	Fingerprint Cards AB Series B	20251022	20.5375	20.5375	20.5	20.5	600	20.5	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251022	37.42	37.42	37.1	37.28	160306	37.28	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251022	86.9	86.9	84.5	84.9117	64049	84.9117	down	down	correct
0RH2.UK	El.En S.p.A.	20251022	11.55	11.55	11.55	11.55	323	11.55
0RH5.UK	Valeo S.A.	20251022	10.002	10.095	9.9	10.0895	55760	10.0895	up	up	correct
0RH8.UK	Nyrstar N.V.	20251022	0.075	0.075	0.075	0.075	3235	0.075
0RHA.UK	Bonava AB Series B	20251022	10.87	10.89	10.56	10.62	11128	10.62	down	down	correct
0RHD.UK	Basic	20251022	27.5	27.72	27.04	27.56	22005	27.56	up	up	correct
0RHI.UK	Signify N.V.	20251022	22.9	23.26	22.88	22.98	19836	22.98	up	up	correct
0RHL.UK	Maisons du Monde	20251022	2.0355	2.0355	2.0355	2.0355	0	2.0355
0RHM.UK	TF Bank AB	20251022	175.79	176.88	174.66	174.9	1134	174.9	down	up	incorrect
0RHN.UK	Academedia AB	20251022	103.8	105.6	103.8	104.2	19963	101.9671	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20251022	32.29	32.78	31.9187	32.1136	27356	32.1136	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20251022	56.65	56.84	56.32	56.65	17638	56.65
0RHT.UK	SIF Holding N.V.	20251022	7.25	7.27	7.15	7.15	495	7.15	down	down	correct
0RHU.UK	Flughafen Wien AG	20251022	53	53	53	53	1	53
0RHV.UK	Investis Holding S.A.	20251022	130.999	130.999	130.999	130.999	0	130.999
0RHZ.UK	ForFarmers N.V.	20251022	4.3025	4.335	4.285	4.285	330	4.285	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20251022	90.95	91.4	90.9	91.1	589	91.1	up	down	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20251022	17.24	17.68	16.63	16.69	462086	16.5122	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251022	37	37.16	36.75	37.03	71557	37.03	up	up	correct
0RIC.UK	ING Groep N.V.	20251022	20.4825	20.895	20.4	20.565	808785	20.4222	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251022	5.6	5.635	5.595	5.615	37117	5.615	up	up	correct
0RIE.UK	ENAV S.p.A.	20251022	4.5	4.542	4.5	4.516	87176	4.516	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251022	254.4	256.82	249.33	250.4	164679	250.0583	down	down	correct
0RIL.UK	Francaise de l'Energie	20251022	32.85	33	32.5	33	75	33	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251022	0.129	0.129	0.126	0.1266	6838	0.1266	down	down	correct
0RIP.UK	bet	20251022	2.53	2.53	2.53	2.53	0	2.53
0RIT.UK	B2Holding ASA	20251022	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20251022	14.86	14.86	14.83	14.86	54	14.86
0RJ4.UK	Uniper SE	20251022	32.1	32.7	31.625	31.625	174	31.625	down	down	correct
0RJI.UK	Anheuser	20251022	53.64	53.68	52.88	53.2728	256997	53.1695	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20251022	8.5775	8.695	8.545	8.5875	564411	8.5875	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251022	7.068	7.096	6.96	7.0545	899812	7.0545	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251022	52.9	53.9	52	53.8	276	53.8	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251022	35.05	36.4	35.05	35.575	3318	33.7836	up	up	correct
0RKK.UK	Volati AB	20251022	105.2	105.2	105.2	105.2	139	105.2
0RKL.UK	Xvivo Perfusion AB	20251022	178.6	181.4	177	180.7	31357	180.7	up	down	incorrect
0RKY.UK	EXOR N.V.	20251022	76.35	76.45	75.15	75.45	236982	75.45	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251022	13.4	13.52	13.4	13.46	1887	13.46	up	up	correct
0RL4.UK	Catella AB Series B	20251022	29.5	29.5	29.5	29.5	17694	29.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251022	9.38	9.48	9.38	9.44	475	9.44	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251022	12.17	12.17	11.88	12.03	239574	11.5852	down	down	correct
0RLO.UK	AQ Group AB	20251022	182.1	183.0282	181.998	183.0282	188	183.0282	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251022	63.265	63.5	61.3	61.74	907982	60.3359	down	down	correct
0RLT.UK	Qiagen N.V.	20251022	41.8275	42.065	41.725	41.9763	11229	42.0053	up	up	correct
0RLW.UK	Commerzbank AG	20251022	29.97	30.1	29.6	29.8684	445042	29.8684	down	down	correct
0RMT.UK	Soitec S.A.	20251022	41.8	41.8	40.58	41.055	19897	41.055	down	down	correct
0RMV.UK	TechnipFMC PLC	20251022	32.2	32.2	32.2	32.2	0	32.1996
0RNH.UK	Snap Inc.	20251022	7.88	7.91	7.66	7.735	182119	7.735	down	down	correct
0RNK.UK	Inventiva S.A.	20251022	3.285	3.285	3.11	3.18	1906	3.18	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251022	0.778	0.778	0.763	0.774	65112	0.7371	down	up	incorrect
0RNP.UK	Avantium N.V.	20251022	6.45	6.549	6.384	6.419	995	6.419	down	up	incorrect
0RNQ.UK	MIPS AB	20251022	345.8	365.7	342	362.5	37720	362.5	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20251022	0.0043	0.0046	0.0043	0.0043	196	4.3
0RNX.UK	Ambea AB	20251022	122.6	123	121.2	122.4	14089	122.4	down	up	incorrect
0RO8.UK	Aumann AG	20251022	12.34	12.42	12.2	12.38	12	12.38	up	down	incorrect
0ROG.UK	Galenica AG	20251022	89.775	89.95	89.15	89.8	30663	89.8	up	up	correct
0ROM.UK	Gestamp Automocion	20251022	3.234	3.272	3.206	3.272	813	3.2391	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251022	10.2	10.2	10.0925	10.0925	4698	10.0925	down	down	correct
0ROQ.UK	Comet Holding AG	20251022	195.6	197.0981	194.5	197.0981	6776	197.0981	up	up	correct
0ROY.UK	Davide Campari	20251022	10.1205	10.1205	5.778	10.1205	890215	10.1205
0ROZ.UK	X	20251022	6.555	6.645	6.51	6.5745	9076	6.5745	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251022	18.26	18.26	18.24	18.24	4	18.24	down	down	correct
0RP3.UK	Kamux Oyj	20251022	2	2	1.966	1.966	325	1.896	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251022	32.95	32.95	32.85	32.85	15146	32.85	down	down	correct
0RP5.UK	Instalco AB	20251022	26	26	25.7909	25.84	28414	25.84	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251022	75.9	77.3464	75.9	77.1994	1074	77.1994	up	up	correct
0RP9.UK	ArcelorMittal	20251022	33.06	33.76	32.41	33.165	135387	32.935	up	up	correct
0RPG.UK	Robit Oyj	20251022	1.15	1.15	1.15	1.15	1043	1.15
0RPI.UK	Saipem S.p.A.	20251022	2.309	2.358	2.309	2.322	8915795	2.322	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251022	11.48	11.56	11.48	11.5	4159	11.5	up	up	correct
0RPO.UK	Munters Group AB	20251022	123.55	129.6	122.3	126.25	129509	125.6425	up	up	correct
0RPP.UK	Valartis Group AG	20251022	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251022	257	258	257	258	414	258	up	up	correct
0RPX.UK	Econocom Group SE	20251022	1.686	1.694	1.686	1.686	279	1.686
0RPY.UK	Boozt AB	20251022	102.4	102.7741	101.9	102.7741	484	102.7741	up	up	correct
0RPZ.UK	HMS Networks AB	20251022	491.6	495.6	489.4	492.936	1115	492.936	up	up	correct
0RQ2.UK	Bilia AB Series A	20251022	114.2	115.5	114.2	114.224	12241	113.0061	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251022	727.7	730	717.2	727.7	25	727.7
0RQ9.UK	Lundin Mining Corp.	20251022	139.8	141.9	135.8	136.5	122255	136.3575	down	down	correct
0RQD.UK	Essity AB Series B	20251022	263.45	265	261.7	262.95	225529	262.95	down	down	correct
0RQE.UK	Idorsia Ltd.	20251022	3.6775	3.72	3.48	3.52	162857	3.52	down	down	correct
0RQH.UK	Fagerhult AB	20251022	40.8	41.1	40.8	41.1	241	41.1	up	up	correct
0RQI.UK	Talenom Oyj	20251022	3.22	3.22	3.17	3.17	756	3.0681	down	down	correct
0RQJ.UK	Saniona AB	20251022	14.86	14.86	14.86	14.86	2179	14.86
0RQK.UK	Balta Group	20251022	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251022	20.55	20.55	20.45	20.49	2	20.49	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20251022	257.5	257.8	255.2	257.2916	2998	257.2916	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20251022	237.6	239.75	236.2	237.0891	414346	237.0891	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20251022	2.38	2.4	2.316	2.337	423009	2.337	down	down	correct
0RR8.UK	Baker Hughes Co.	20251022	46.83	48.31	46.7985	47.18	3830	46.7789	up	up	correct
0RRB.UK	Zur Rose Group AG	20251022	5.595	5.625	5.32	5.4499	59775	5.4499	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251022	4.95	4.95	4.86	4.86	1007	4.86	down	down	correct
0RS1.UK	Lang & Schwarz AG	20251022	20.9	20.9	20.9	20.9	2350	20.9
0RS2.UK	Mensch und Maschine Software SE	20251022	44.75	44.75	42.35	42.65	11286	42.65	down	down	correct
0RSP.UK	ALD S.A.	20251022	10.265	10.35	10.24	10.2868	5191	9.8959	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251022	22.68	22.6907	22.51	22.6219	257	22.312	down	down	correct
0RTC.UK	Delivery Hero AG	20251022	23.055	23.6	22.97	23.35	1094010	23.35	up	up	correct
0RTI.UK	doValue S.p.A.	20251022	2.794	2.794	2.794	2.794	1144	2.794
0RTK.UK	Momentum Group AB Series B	20251022	112.4	112.4	112.4	112.4	53	112.4
0RTL.UK	Landis+Gyr Group AG	20251022	62.7	62.7	60.8	61.8062	7373	61.8062	down	down	correct
0RTR.UK	Jost Werke AG	20251022	51.5	51.5	50.4	51.15	949	51.15	down	down	correct
0RTS.UK	Rubis SCA	20251022	31.07	31.46	31.02	31.32	1027	31.32	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251022	185.8	185.92	183.14	184.32	250	184.32	down	down	correct
0RUE.UK	Catena Media PLC	20251022	2.265	2.27	2.265	2.265	1856	2.265
0RUG.UK	bioMerieux S.A.	20251022	110.05	113.4	110	113.3	21536	113.3	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20251022	3.224	3.3	3.218	3.269	149350	3.269	up	down	incorrect
0RUJ.UK	Delta Plus Group	20251022	45.8	46	45.3	46	195	46	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251022	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251022	16.785	16.785	16.785	16.785	595	16.785
0RUY.UK	Umicore S.A.	20251022	16.9	17.02	16.74	16.84	632646	16.84	down	down	correct
0RV0.UK	Reply S.p.A.	20251022	120.1	120.3	119.7	119.9	89	119.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20251022	10.14	10.14	10	10.12	8272	10.12	down	down	correct
0RV2.UK	BioArctic AB Series B	20251022	296.4	296.6	291.8	296	1414	296	down	down	correct
0RVA.UK	SMCP S.A.S.	20251022	5.91	5.91	5.81	5.84	22088	5.84	down	down	correct
0RVE.UK	BAWAG Group AG	20251022	105.6	111.1	105.6	108.4	14824	108.4	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251022	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251022	29.66	29.86	29.52	29.74	4056	29.74	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20251022	30.8	30.9493	30.78	30.92	11	29.8881	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20251022	33.53	34.9	33.53	34.575	25029	34.1064	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251022	61.9	61.9	59.7	60.0995	124	60.0995	down	down	correct
0SOM.UK	BHG Group AB Series B	20251022	28.35	28.35	27.76	28.1142	15185	28.1142	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251022	3.5625	3.5625	3.5625	3.5625	0	3.5625
0TCU.UK	Howmet Aerospace Inc.	20251022	198.99	200	188.889	188.889	1688	188.669	down	down	correct
0TDE.UK	Telefonica S.A.	20251022	4.57	4.635	4.57	4.5999	543106	4.448	up	up	correct
0U8N.UK	Credicorp Ltd.	20251022	255.58	257.01	253.3	253.3	73	253.3	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251022	348.3916	348.96	347.71	347.71	27	345.4519	down	down	correct
0UAN.UK	INVESCO Ltd.	20251022	22.89	23.0272	22.6007	22.6007	1018	22.2285	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251022	3.4312	3.44	3.395	3.4384	16562	3.3186	up	up	correct
0UGS.UK	Alamos Gold Inc.	20251022	43.95	43.95	43.95	43.95	20925	43.9196
0UJN.UK	Avalon Advanced Materials Inc.	20251022	0.095	0.095	0.095	0.095	0	0.095
0UKI.UK	Bank of Nova Scotia	20251022	90.22	90.22	90.22	90.22	514	89.2393
0UNL.UK	Nektar Therapeutics	20251022	60.27	61.43	58.3012	59.6017	4861	59.6017	down	down	correct
0URY.UK	Denison Mines Corp.	20251022	3.805	3.815	3.705	3.705	58649	3.705	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251022	5.73	5.85	5.73	5.85	3222	5.85	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251022	28.4	28.6	28.15	28.35	3663	28.35	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251022	27.22	30	27.22	30	10735	30	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251022	0.26	0.2625	0.256	0.2625	41500	0.2625	up	down	incorrect
0UYN.UK	GoldMining Inc.	20251022	2.06	2.06	1.94	1.9698	80131	1.9698	down	down	correct
0V1I.UK	International Lithium Corp.	20251022	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251022	141.7	142.4	140.7	142.3	3799	142.3	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20251022	0.63	0.63	0.63	0.63	0	0.63
0V46.UK	Liberty Gold Corp.	20251022	0.66	0.67	0.66	0.67	12973	0.67	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20251022	31.73	31.75	31.73	31.75	15095	31.75	up	up	correct
0V90.UK	New Gold Inc.	20251022	8.685	9.075	8.685	8.81	136899	8.81	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251022	11.4	11.515	11.39	11.485	23910	11.485	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251022	2.725	2.725	2.5	2.5	129017	2.5	down	up	incorrect
0VAG.UK	Novanta Inc.	20251022	113.8	119.4	113.8	117.77	62	117.77	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20251022	34.83	34.83	32.83	33.8864	2819	33.835	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20251022	33.92	33.92	33.92	33.92	0	33.92
0VGV.UK	Seabridge Gold Inc.	20251022	31.96	32.46	31.96	32.44	5581	32.44	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20251022	163	165	159.4	159.8425	8413	159.8425	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20251022	5.58	5.58	5.4	5.43	91052	5.43	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251022	57.68	57.68	57.68	57.68	964	57.4329
0VLY.UK	Triumph Gold Corp.	20251022	0.275	0.275	0.275	0.275	0	0.275
0VNO.UK	Vista Gold Corp.	20251022	1.77	1.785	1.71	1.7201	17606	1.7201	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251022	21.62	21.62	21.03	21.3586	1119	21.3586	down	up	incorrect
0VSO.UK	BYD Co. Ltd.	20251022	11.4	11.52	11.335	11.405	14134	11.405	up	down	incorrect
0W1V.UK	STEICO SE	20251022	21.55	21.6	21.4	21.6	277	21.6	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251022	49.6	50.8	49.5	49.5	2587	49.5	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251022	5315.65	5350	5223.031	5234.31	59	5233.4043	down	down	correct
0W4N.UK	Formycon AG	20251022	24.1	24.1	23.35	23.35	249	23.35	down	down	correct
0W89.UK	flatexDEGIRO AG	20251022	32.8	32.9	32.08	32.44	59077	32.44	down	down	correct
0WA2.UK	Cellectis S.A.	20251022	3.3475	3.35	3.1075	3.1075	2093	3.1075	down	down	correct
0XHL.UK	Aon PLC	20251022	342.45	344.1499	340.5601	341.5155	684	339.9979	down	down	correct
0XNH.UK	DocuSign Inc.	20251022	72.6	72.6	70.492	70.6688	1694	70.6688	down	down	correct
0XPX.UK	Fabege AB	20251022	88.85	88.975	87	87	122103	86.4765	down	down	correct
0XS9.UK	Holmen AB Series B	20251022	349.4	354.8	349.4	351.6703	7209	351.6703	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251022	142.225	142.225	137.45	139.8542	79196	139.8542	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251022	164.375	167	164.375	166.2065	531283	166.2065	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251022	145.8	146.4	145	145.801	5197818	145.801	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251022	250.02	253.69	247.3	249.06	2394	247.6094	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20251022	88.17	427.8901	88.17	88.17	330	88.17
0Y3K.UK	Eaton Corp. PLC	20251022	376	386.6599	354.855	356.73	7603	356.73	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20251022	10.22	10.33	9.7235	9.8336	201	9.8336	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251022	332	332.73	330.3301	332.73	3750	331.8132	up	up	correct
0Y5C.UK	Allegion PLC	20251022	179.3326	179.3326	177.17	177.27	984	176.7142	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251022	21.72	22.03	21.66	21.66	26	20.7281	down	down	correct
0Y5F.UK	Endo International PLC	20251022	838.53	838.53	838.53	838.53	0	838.53
0Y5X.UK	Pentair PLC	20251022	109.37	110.58	109.332	110.58	415	110.0495	up	up	correct
0Y6X.UK	Medtronic PLC	20251022	96.0267	96.78	95.72	96.4255	50930	95.7224	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251022	111.74	112	108.15	108.15	982	107.7852	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251022	197.0887	198.02	195.82	197.09	485	197.09	up	up	correct
0YAL.UK	Boliden AB	20251022	420	427.2	408.1	413.5689	252388	413.5689	down	down	correct
0YAY.UK	Vitrolife AB	20251022	143.25	145	141.2	144.1	1218	144.1	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251022	246.5	247	245	245	388	245	down	down	correct
0YO9.UK	Unibail	20251022	90.63	91.58	90.5	91.45	137001	91.45	up	up	correct
0YP5.UK	Adyen N.V	20251022	1473.2	1518	1473.2	1513.4	21523	1513.4	up	up	correct
0YSU.UK	Epiroc AB Series A	20251022	217.5	218.5	217	218.0262	3246445	218.0262	up	up	correct
0YSV.UK	Epiroc AB Series B	20251022	192.8	193.1	191.6	192.7077	9960	192.7077	down	down	correct
0YXG.UK	Broadcom Inc.	20251022	344.91	349.29	335.8	336.72	24526	336.0698	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251022	12.3935	12.72	11.765	11.7712	9844	11.7635	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251022	19.66	19.66	19.53	19.53	1130	19.53	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251022	18.55	18.5733	18.35	18.3791	3067	18.3791	down	down	correct
0Z4C.UK	Sika AG	20251022	176.65	177.5547	174.5	176.65	284670	176.65
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251022	79.85	80	79.8	79.85	32	79.85
0Z4S.UK	Tencent Holdings Limited	20251022	618.5	625.7867	618	622.8235	2658	622.8235	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251022	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251022	15.99	15.99	15.99	15.99	72	15.99
0ZPV.UK	Jenoptik AG	20251022	20.65	20.72	19.86	20.105	18437	20.105	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251022	0.7061	0.7061	0.696	0.7032	600	0.7032	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251022	53.08	53.6	51.86	51.86	445708	51.86	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251022	121.36	121.36	119.635	119.635	212	119.635	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251022	6520	6520	6460	6502.5	5843	6502.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251022	360	367	357	364	963892	357.1527	up	down	incorrect
4BB.UK	4basebio UK Societas	20251022	725	725	702.5	725	1	725
88E.UK	88 Energy Limited	20251022	0.975	1.1	0.95	1.05	322558	1.05	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20251022	63.5	64	63.28	63.6	286697	61.5873	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251022	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251022	228.8	230.4	224.4	226.4	2245335	226.3834	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251022	259	261	256	256	291649	247.6718	down	down	correct
AAL.UK	Anglo American plc	20251022	2867	2878	2814.5	2815	9021654	2815	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20251022	364	368	360.831	365	246455	361.9607	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20251022	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251022	1.65	1.7	1.565	1.58	7643179	1.58	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251022	190	195	180.75	190	467961	190
ABDN.UK	Abrdn PLC	20251022	208.6	209.198	194.868	201.8	3480048	201.8	down	down	correct
ABDP.UK	AB Dynamics plc	20251022	1340	1400	1330	1345	53037	1338.6163	up	up	correct
ABDX.UK	Abingdon Health Plc	20251022	6.25	6.35	6.1622	6.25	11079	6.25
ABF.UK	Associated British Foods plc	20251022	2220	2283	2214	2276	630800	2230.8006	up	up	correct
ACSO.UK	accesso Technology Group plc	20251022	370	381.78	367	378	76701	378	up	up	correct
ADM.UK	Admiral Group plc	20251022	3276	3318	3248	3296	735618	3296	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251022	180	184	178.96	180	23196	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20251022	27.9799	27.9799	26.0001	27	113804	27	down	up	incorrect
AEG.UK	Active Energy Group PLC	20251022	0.095	0.1083	0.09	0.0975	235508984	0.0975	up	down	incorrect
AEO.UK	Aeorema Communications plc	20251022	64.5	64.5	62.266	64.5	5384	61.9027
AEP.UK	Anglo	20251022	1290	1310	1280	1280	64063	1280	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251022	0.3525	0.354	0.3487	0.354	20818	0.2329	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251022	39.9	41.62	37.1	40	173683	29.7469	up	up	correct
AET.UK	Afentra PLC	20251022	43.7	44.8	42.1	43.4	635026	43.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20251022	109.8	109.8	107.6	109.6	291639	105.5967	down	down	correct
AEX.UK	Aminex PLC	20251022	1.675	1.7	1.65	1.7	8506429	1.7	up	up	correct
AFC.UK	AFC Energy plc	20251022	8.71	9.26	8.71	8.79	2735310	8.79	up	up	correct
AFP.UK	African Pioneer PLC	20251022	1.35	1.373	1.209	1.35	267327	1.35
AFRN.UK	Aferian PLC	20251022	1.85	2	1.7	1.98	15096	1.98	up	up	correct
AGL.UK	ANGLE plc	20251022	3.15	3.394	2.4	2.6	6106577	2.6	down	down	correct
AGT.UK	AVI Global Trust plc	20251022	255	258	253	256.5	1773386	256.4698	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251022	8	8	7.5	7.9	511090	7.9	down	down	correct
AHT.UK	Ashtead Group plc	20251022	5428	5474	5396	5430	704065	5402.3253	up	up	correct
AIBG.UK	AIB Group plc	20251022	658	668	652	668	8415	668	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251022	281	286.5	278.5	285.5	546272	285.5	up	up	correct
AIEA.UK	AIREA plc	20251022	25.5	25.5	25.01	25.5	2310	25.5
AIQ.UK	AIQ Limited	20251022	6	7	4.5	6	51300	6
AIRE.UK	Alternative Income REIT PLC	20251022	69.6	71	68.2	69.6	74656	67.0995
AJB.UK	AJ Bell plc	20251022	550.5	562	538.5	555.5	640885	543.5015	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251022	0.023	0.0277	0.02	0.0205	466561896	0.0205	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251022	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251022	227	231.6	226	231.5	315553	231.5	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251022	210	216.445	205	214.5	27940	214.5	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20251022	9.25	9.25	9.25	9.25	0	9.25
ALT.UK	Altitude Group plc	20251022	25.5	25.64	25.05	25.5	15711	25.5
ALTN.UK	AltynGold plc	20251022	930	950	812	888	164321	888	down	up	incorrect
ALU.UK	The Alumasc Group plc	20251022	340.5	345	336	336	27637	331.9448	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251022	0.3	0.45	0.25	0.375	4729232	0.375	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251022	62	64.5	61.5	63.45	1353835	63.45	up	up	correct
AMOI.UK	Anemoi International Limited	20251022	0.85	0.85	0.81	0.85	50000	0.85
AMS.UK	Advanced Medical Solutions Group plc	20251022	227	227	220.067	225	557677	225	down	down	correct
ANCR.UK	Animalcare Group plc	20251022	245	260	242.32	259	337372	259	up	up	correct
ANG.UK	Angling Direct PLC	20251022	53.5	55	52	53.5	3954	53.5
ANIC.UK	Agronomics Limited	20251022	6.6	6.82	6.4	6.82	914501	6.82	up	up	correct
ANP.UK	Anpario plc	20251022	450	477	443.01	470	37730	466.7462	up	up	correct
ANTO.UK	Antofagasta plc	20251022	2679	2683	2636	2638	1045584	2638	down	down	correct
AO.UK	AO World plc	20251022	100.8	103	100.2	101.6	308544	101.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251022	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251022	218	224	212	218	46640	218
APTD.UK	Aptitude Software Group plc	20251022	290	304	290	296	20278	296	up	down	incorrect
ARB.UK	Argo Blockchain plc	20251022	3.3	3.3	2.75	3	4082884	3	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251022	900	910	885.2	897.5	950	897.5	down	down	correct
ARC.UK	Arcontech Group plc	20251022	94	96.845	94	94	1023	94
ARCM.UK	Arc Minerals Limited	20251022	0.525	0.55	0.475	0.475	14422689	0.475	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251022	71.5	75	66.551	71.5	2070	71.5
ARK.UK	Arkle Resources PLC	20251022	0.45	0.45	0.405	0.45	319505	0.45
ARR.UK	Aurora Investment Trust plc	20251022	251	255.252	251	255	217487	255	up	up	correct
ARS.UK	Asiamet Resources Limited	20251022	0.975	1.25	0.95	1.17	20691606	1.17	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251022	40.5	41.3	40.5	40.5	396	40.5
ASAI.UK	ASA International Group PLC	20251022	185	188	174	177	116157	177	down	down	correct
ASC.UK	ASOS Plc	20251022	249	255.5	245	252.5	225574	252.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251022	185.7	187.63	182	187	1976259	171.4818	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251022	1490	1518	1490	1518	149412	1478.3574	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251022	34	35.6744	34	35	3146629	24.2162	up	up	correct
ASPL.UK	Aseana Properties Limited	20251022	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251022	0.525	0.55	0.5	0.55	5848591	0.55	up	up	correct
ASY.UK	Andrews Sykes Group plc	20251022	517.5	520.875	517.5	517.5	5318	517.5
ATG.UK	Auction Technology Group plc	20251022	310	312	303.5	312	307849	312	up	up	correct
ATM.UK	AfriTin Mining Limited	20251022	2.9	3	2.7	2.75	2228110	2.75	down	down	correct
ATR.UK	Schroders Investment Trusts	20251022	550	554	544	548	195432	548	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251022	501	503	492.851	494	1328609	494	down	down	correct
ATY.UK	Athelney Trust plc	20251022	165	165	147	165	1084	165
ATYM.UK	Atalaya Mining Plc	20251022	634	637	610	612	391659	612	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251022	83.4	85	80.2	84.6	1255869	84.6	up	up	correct
AURA.UK	Aura Energy Limited	20251022	9	9.5	8.5	8.75	173892	8.75	down	down	correct
AUTG.UK	Autins Group plc	20251022	10	10	9.11	10	15	10
AUTO.UK	Auto Trader Group plc	20251022	800.2	811.4	797.2	810	2676955	804.751	up	up	correct
AVAP.UK	Avation PLC	20251022	160.5	160.5	155.5	156.5	256555	156.5	down	down	correct
AVCT.UK	Avacta Group Plc	20251022	63.5	66	63	64	1895174	64	up	up	correct
AVG.UK	Avingtrans plc	20251022	480	490	470	480	39282	477.0612
AVON.UK	Avon Protection plc	20251022	1850	1914	1850	1900	47219	1885.9741	up	up	correct
AWE.UK	Alphawave IP Group plc	20251022	175.5	179.6	175.5	178.6	286283	178.6	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20251022	70	70.8	69.9	70.4	4540	70.4	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251022	10.5	11	10	10.5	499463	10.5
AXS.UK	Accsys Technologies PLC	20251022	62.4	63	60	60	40529	60	down	down	correct
AYM.UK	Anglesey Mining plc	20251022	0.45	0.5	0.4	0.45	162509	90
AZN.UK	AstraZeneca PLC	20251022	12398	12628	12382	12540	4968840	12411.3081	up	up	correct
BA.UK	BAE Systems plc	20251022	1908.5	1912	1871	1871	19519480	1857.5	down	down	correct
BAB.UK	Babcock International Group PLC	20251022	1185	1205.133	1185	1187	1204821	1184.3785	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20251022	16	18	14	16	854	16
BAG.UK	A.G. BARR p.l.c	20251022	676	690	676	689	194499	689	up	up	correct
BAKK.UK	Bakkavor Group plc	20251022	219	223.5	217	221.5	2443235	221.5	up	up	correct
BARC.UK	Barclays PLC	20251022	372.5	384.6	371.2175	382	114371695	377.5988	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20251022	3766	3820	3733	3808	11110870	3753.1538	up	up	correct
BAY.UK	Bay Capital PLC	20251022	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251022	19.5	19.5	19.5	19.5	0	19.5
BBOX.UK	Tritax Big Box REIT plc	20251022	151.4	154.2	149.7	154.2	9667968	152.275	up	up	correct
BBSN.UK	Brave Bison Group plc	20251022	80.5	80.5	79.17	80	108043	80	down	down	correct
BBY.UK	Balfour Beatty plc	20251022	657	669.5	655.5	660	718579	655.8964	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251022	297	300	295	300	751258	298.1949	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251022	107.5	110.5	105.24	108	283851	108	up	up	correct
BEM.UK	Beowulf Mining plc	20251022	10.5	11	10.1265	10.5	458	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251022	780	806.4	780	802.5	9637	788.9578	up	down	incorrect
BEZ.UK	Beazley plc	20251022	894	894.5	880.5	893.5	2699455	893.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20251022	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251022	300	307	300	305	74127	305	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251022	7540	7740	7450	7660	119506	7599.2329	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251022	107	107	106.0001	107	451060	106.993
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251022	939	947	935	939	377734	929.0213
BGO.UK	Bango plc	20251022	97.5	99.95	96.55	97.5	153484	97.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251022	133.2	134	131.2	132.6	993412	132.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251022	202	206	202	204	633596	204	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251022	1.5	1.55	1.412	1.5	435144	1.5
BHMG.UK	BH Macro Limited	20251022	404	406.5	403.47	405	783809	405	up	up	correct
BHMU.UK	BH Macro Limited	20251022	4.04	4.1189	4.04	4.09	9644	4.09	up	up	correct
BHP.UK	BHP Group	20251022	2126	2140	2075	2084	947303	2045.199	down	down	correct
BILN.UK	Billington Holdings Plc	20251022	305	310	297	310	199927	310	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251022	1090	1120	1087.55	1090	111057	1090
BIRD.UK	Blackbird plc	20251022	2.5	2.5	2.321	2.5	53225	2.5
BIRG.UK	Bank Of Ireland Group plc	20251022	13.12	13.52	13.02	13.26	80064	13.26	up	up	correct
BISI.UK	Bisichi PLC	20251022	96.25	96.25	90.15	95	7513	95	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20251022	4058	4234	4046	4180	714061	4180	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251022	247.5	250	240	245	78364	245	down	down	correct
BKY.UK	Berkeley Energia Limited	20251022	26.2221	26.2221	26	26.2	309022	26.2	down	down	correct
BLND.UK	British Land Company Plc	20251022	380.4	390.2	379.6	389.6	4786961	378.1826	up	up	correct
BLOE.UK	Block Energy Plc	20251022	0.85	0.85	0.7625	0.8	1257682	0.8	down	down	correct
BLU.UK	Blue Star Capital plc	20251022	12.25	12.25	11.575	12.25	134372	12.25
BMD.UK	Baronsmead Second Venture Trust plc	20251022	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251022	174.9	179.6	171	179.6	19204750	175.8098	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20251022	240	248	238	238	32331	235.4017	down	down	correct
BMT.UK	Braime Group PLC	20251022	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251022	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251022	0.475	0.5	0.45	0.45	3419396	0.45	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251022	465.5	493.867	461.7386	488	362276	483.9573	up	up	correct
BNC.UK	Banco Santander S.A	20251022	731	737.13	724	724	24658556	714.7959	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20251022	130.4	131	129.372	130	2186948	128.649	down	down	correct
BNZL.UK	Bunzl plc	20251022	2472	2472	2424.251	2456	661875	2433.8719	down	down	correct
BOD.UK	Botswana Diamonds plc	20251022	0.275	0.279	0.2732	0.275	296455	0.275
BOKU.UK	Boku Inc	20251022	246.5	250	245	247.5	665081	247.5	up	up	correct
BOOK.UK	Literacy Capital plc	20251022	368.55	384	368.55	375	23387	365.1575	up	up	correct
BOOM.UK	Audioboom Group plc	20251022	590	620	580	590	69981	590
BOOT.UK	Henry Boot PLC	20251022	223	229	218	229	82353	229	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251022	10.6	11	10.3	10.5	1528610	10.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251022	278	286.5	277.5	286.5	711053	276.9187	up	up	correct
BOY.UK	Bodycote plc	20251022	639	666.5	639	661.5	331447	661.5	up	up	correct
BP.UK	BP p.l.c	20251022	417.95	422.55	417.75	421.4	51539008	410.2462	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251022	0.918	0.926	0.914	0.92	468223	0.8897	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251022	675	675	670	675	23851	646.2416
BRBY.UK	Burberry Group plc	20251022	1244.5	1263	1226	1242	1229665	1242	down	down	correct
BRCK.UK	Brickability Group Plc	20251022	55.6	57.04	54.24	55	975842	53.8377	down	down	correct
BREE.UK	Breedon Group plc	20251022	339	346.2	334.4	345.4	3546769	345.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20251022	6.8	7	6.7	6.9	1859924	6.9	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251022	169	171.5	166	169	148849	164.6349
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251022	593	601	592	598	109205	592.3048	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251022	214	218	210	214	457	209.4077
BRK.UK	Brooks Macdonald Group plc	20251022	1770	1775	1730	1755	13302	1755	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251022	37.59	37.625	37.59	37.625	80	37.625	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20251022	1314	1338	1306	1336	169760	1319.855	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251022	657	665.24	633	640	698140	634.9059	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251022	51	51	50	51	150	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251022	75.9	79.2	75	78.8	24284182	74.3216	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251022	76.5	78	76	78	66593	78	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251022	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251022	187.15	188.011	183.85	187.9	20045949	185.383	up	up	correct
BUR.UK	Burford Capital Limited	20251022	827.5	827.5	794.66	799	202390	794.3629	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251022	1400	1412	1386.3316	1400	82275	1388.014
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251022	17.2	17.225	16.885	17.2	4370987	16.8925
BVC.UK	BATM Advanced Communications Ltd	20251022	18.8	19.3	18	18.2	337023	18.2	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251022	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251022	2325	2450	2250	2375	27379	2288.6364	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251022	141.5	143	141	141	14024	136.7012	down	down	correct
BWY.UK	Bellway p.l.c	20251022	2614	2742	2612	2726	670530	2677.3923	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251022	42	42	42	42	0	42
BYG.UK	Big Yellow Group Plc	20251022	1184	1208	1176	1180	1307019	1153.1511	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251022	366	373.8	365	371.6	1123335	368.4034	up	up	correct
BZT.UK	Bezant Resources Plc	20251022	0.0925	0.098	0.08	0.0875	57265197	0.0875	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251022	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251022	5750	6050	5750	5950	20	5950	up	up	correct
CAML.UK	Central Asia Metals plc	20251022	149.6	154.2	148.4	151.6	662833	151.6	up	up	correct
CAPD.UK	Capital Limited	20251022	115	120.5	115	116.5	346204	116.5	up	up	correct
CAR.UK	Carclo plc	20251022	72	72	68.38	70.4	192950	70.4	down	down	correct
CARD.UK	Card Factory plc	20251022	96.5	100.8	96.5	100.4	1651206	99.0974	up	up	correct
CAU.UK	Centaur Media Plc	20251022	42	44	41.55	43	253840	43	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20251022	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251022	439.4	439.4	426	431	491171	431	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251022	202.5	205	200	200	41566	199.9657	down	down	correct
CCC.UK	Computacenter plc	20251022	2602	2702	2602	2700	264260	2700	up	up	correct
CCEP.UK	Coca	20251022	6840	6952.635	6830	6930	135291	6928.9285	up	up	correct
CCH.UK	Coca	20251022	3520	3522	3410.802	3474	1875291	3474	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251022	219	225	216.688	218	868532	214.1234	down	down	correct
CCL.UK	Carnival Corporation & plc	20251022	2017	2053	2012	2018	551324	2008.6389	up	up	correct
CCP.UK	Celtic plc	20251022	177.5	185	172	180	3531	180	up	up	correct
CCPA.UK	Celtic plc	20251022	182.5	182.5	175	182.5	5300	182.5
CCPC.UK	Celtic plc	20251022	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251022	140.2	142.4	139.6	140.6	572991	138.7442	up	up	correct
CCT.UK	The Character Group plc	20251022	275	275	270	270	27111	266.625	down	down	correct
CDL.UK	Imperial X Plc	20251022	1.05	1.1	0.95	0.975	17302325	0.975	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20251022	12	12.5	11.5	12	222778	12
CEPS.UK	CEPS PLC	20251022	33.5	33.5	33.5	33.5	0	33.5
CER.UK	Cerillion Plc	20251022	1390	1470	1390	1470	74012	1459.612	up	up	correct
CFX.UK	Colefax Group PLC	20251022	890	910	880	910	9694	910	up	up	correct
CFYN.UK	Caffyns plc	20251022	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251022	2425	2500	2385	2450	32748	2450	up	up	correct
CGI.UK	Canadian General Investments Limited	20251022	2440	2440	2410	2440	1489	2409.9251
CGNR.UK	Conroy Gold and Natural Resources plc	20251022	12.12	12.12	10.5	10.75	799003	10.75	down	down	correct
CGO.UK	Contango Holdings plc	20251022	0.725	0.9	0.686	0.75	16380500	0.75	up	up	correct
CGS.UK	Castings P.L.C	20251022	249	249	236	242.5	30558	238.8276	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251022	4880	4930	4860	4920	33857	4920	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251022	1.702	1.887	1.702	1.76	1725894	1.76	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20251022	1.175	1.25	1.06	1.15	1270108	1.15	down	up	incorrect
CHG.UK	Chemring Group PLC	20251022	562	581	557	572	1391436	572	up	up	correct
CHH.UK	Churchill China plc	20251022	347	360	347	355	34259	355	up	up	correct
CHLL.UK	Chill Brands Group PLC	20251022	1.25	1.3	1.1362	1.2	776141	1.2	down	down	correct
CHRT.UK	Cohort plc	20251022	1336	1372	1336	1346	161343	1338.4206	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251022	117.4	119	116.594	117.2	1047141	117.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251022	25.7	25.7	25.1	25.5	20093	25.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251022	1.4	1.49	1.3	1.4	989605	1.4
CKN.UK	Clarkson PLC	20251022	3530	3555	3490	3520	68483	3520	down	down	correct
CKT.UK	Checkit plc	20251022	14.25	14.5	14.1	14.25	123606	14.25
CLC.UK	Calculus VCT plc	20251022	54	54	49	54	5347	52.8773
CLCO.UK	CloudCoCo Group plc	20251022	0.21	0.21	0.21	0.21	0	0.21
CLDN.UK	Caledonia Investments plc	20251022	381	384	379.138	382	321684	381.9636	up	up	correct
CLI.UK	CLS Holdings plc	20251022	60	61.8	60	60.8	453291	60.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251022	373	393	363	393	166980	382.4044	up	up	correct
CLON.UK	Clontarf Energy plc	20251022	0.0278	0.0278	0.0261	0.0265	14263559	0.0265	down	down	correct
CLX.UK	Calnex Solutions Plc	20251022	55	56	52	54.5	183759	54.1587	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251022	1607.25	1607.25	1607.25	1607.25	0	1607.25
CMCL.UK	Caledonia Mining Corporation Plc	20251022	2390	2440	2220	2360	21071	2348.3125	down	down	correct
CMCX.UK	CMC Markets plc	20251022	211	215	206	211	1550695	207.0992
CMET.UK	Capital Metals plc	20251022	4.85	5	4.5	4.75	414144	4.75	down	down	correct
CML.UK	CML Microsystems plc	20251022	310	330	301	320	138205	314.702	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20251022	3.8	3.9	3.6	3.75	1326429	3.75	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20251022	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251022	174.55	176.45	174.45	174.8	28956200	174.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251022	224.5	229	223	229	103785	229	up	up	correct
CNE.UK	Cairn Energy PLC	20251022	192	197	189.4	194	51298	194	up	up	correct
CNS.UK	Corero Network Security plc	20251022	9.5	9.5	9.025	9.25	213573	9.25	down	down	correct
COA.UK	Coats Group plc	20251022	81.6	82.7	81.3	82.7	3439285	82.7	up	up	correct
COBR.UK	Cobra Resources plc	20251022	4.4	4.5	4	4.1	4303938	4.1	down	down	correct
COD.UK	Compagnie de Saint	20251022	90.96	90.98	89.06	89.35	332941	89.35	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20251022	34	34	33	34	10269	34
COM.UK	Comptoir Group PLC	20251022	5	5	5	5	0	5
CORA.UK	Cora Gold Limited	20251022	9.75	10	8.5	9.25	203150	9.25	down	up	incorrect
CORO.UK	Coro Energy plc	20251022	0.425	0.45	0.35	0.375	104407	3.75	down	up	incorrect
COST.UK	Costain Group PLC	20251022	148.2	152.6	148.2	150.8	3312059	150.8	up	up	correct
CPG.UK	Compass Group PLC	20251022	2582	2635	2567	2622	4726906	2585.5066	up	up	correct
CPI.UK	Capita plc	20251022	328	338.5	327	334	517399	334	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251022	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251022	119	119	112.5	116	6034	116	down	up	incorrect
CPX.UK	CAP	20251022	0.325	0.33	0.31	0.32	19540487	0.32	down	up	incorrect
CRCL.UK	Corcel Plc	20251022	0.35	0.353	0.325	0.335	15049981	0.335	down	down	correct
CRDA.UK	Croda International Plc	20251022	2889	2966	2839	2943	665347	2943	up	up	correct
CRE.UK	Conduit Holdings Limited	20251022	340	350.75	337	349	198889	349	up	up	correct
CREI.UK	Custodian REIT Plc	20251022	76.1	78.9037	76.1	78.4	913599	75.6056	up	up	correct
CREO.UK	Creo Medical Limited	20251022	10.75	11	10.505	11	640784	11	up	up	correct
CRH.UK	CRH plc	20251022	8850	8978	8810	8876	196611	8736.4546	up	up	correct
CRL.UK	Creightons Plc	20251022	27.5	29	27.2	27.6	112577	27.6	up	down	incorrect
CRN.UK	Cairn Homes plc	20251022	165.2	168.6	163.51	167.8	268805	167.8	up	down	incorrect
CRPR.UK	James Cropper PLC	20251022	295	300	295	295	3333	295
CRS.UK	Crystal Amber Fund Limited	20251022	151	151	148.5	151	10105	151
CRST.UK	Crest Nicholson Holdings plc	20251022	164.3	169	163.6	168.8	561989	168.8	up	up	correct
CRU.UK	Coral Products plc	20251022	9.25	9.5	9	9.25	6933	9.25
CRW.UK	Craneware plc	20251022	2210	2240	2130	2220	296783	2200.8084	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20251022	28.7	28.7	28	28.7	3086	27.94
CSN.UK	Chesnara plc	20251022	277	277	269.5	270	714492	270	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20251022	73	74.5	73	74.5	5013	72.2509	up	up	correct
CTEC.UK	ConvaTec Group Plc	20251022	243.4	249	243.2	247.8	11076254	247.8	up	up	correct
CTG.UK	Christie Group plc	20251022	110	110	105	110	6996	110
CTY.UK	The City of London Investment Trust plc	20251022	509	516	507	515	1277141	504.5692	up	up	correct
CURY.UK	Currys Plc	20251022	143	145.5	141.7	144.3	2400170	143.4518	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20251022	8.2	8.4	7.8	8	4854505	8	down	up	incorrect
CVSG.UK	CVS Group plc	20251022	1414	1448	1394	1414	235421	1404.2285
CWK.UK	Cranswick plc	20251022	5160	5160	5080	5120	39718	5092.8409	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20251022	232.6	241.6	224.6	225.6	1806806	225.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251022	6.4	6.8	6.1775	6.25	4135804	6.25	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251022	274	278	258.0122	262	386067	251.8228	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251022	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251022	555.6	560	555.6	560	750	560	up	up	correct
DATA.UK	GlobalData Plc	20251022	112.5	120	110.6	119.5	6218194	119.5	up	up	correct
DBOX.UK	Digitalbox plc	20251022	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20251022	4758	4918	4752	4894	455760	4825.175	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251022	5.25	5.325	5.185	5.325	215000	5.325	up	up	correct
DCTA.UK	Directa Plus Plc	20251022	8.5	9	7	8	100620	8	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251022	949	966.331	944.5	953.5	148870	953.1062	up	up	correct
DELT.UK	Deltic Energy Plc	20251022	7.2	7.2	7	7.2	246242	7.2
DEVO.UK	Devolver Digital Inc	20251022	25.5	26	25	25.5	359588	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251022	50	51	49	50	26238	50
DFIB.UK	Dairy Farm International Holdings Ltd.	20251022	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251022	157	157.58	154.5	156	226401	156	down	up	incorrect
DGE.UK	Diageo plc	20251022	1835	1856.5	1811.5	1851	3377343	1851	up	down	incorrect
DGED.UK	Diageo plc	20251022	97.95	99.035	97.31	98.31	444	98.31	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20251022	8.1	8.38	8.047	8.1	406467	8.1
DIA.UK	Dialight plc	20251022	250	250	248.92	250	68633	250
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251022	299	303	297	303	202125	294.6817	up	up	correct
DIS.UK	Distil Plc	20251022	0.1125	0.125	0.11	0.12	36085954	0.12	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251022	102.5	102.5	101	102	916024	100.9944	down	down	correct
DKL.UK	Dekel Agri	20251022	0.475	0.475	0.45	0.475	1094776	0.475
DLN.UK	Derwent London Plc	20251022	1806	1846.687	1792	1845	463437	1845	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251022	64	65	63	64	24967	61.937
DNLM.UK	Dunelm Group plc	20251022	1115	1156	1115	1148	1029877	1120.4322	up	up	correct
DNM.UK	Dianomi plc	20251022	18.5	18.5	18.5	18.5	0	18.5
DOCS.UK	Dr. Martens plc	20251022	94	95.0075	91.5	93.55	1663612	92.3551	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251022	195.7	201.6	194.655	201.6	1808605	201.6	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251022	101.5	102	100.5	101	494734	101	down	down	correct
DOTD.UK	dotdigital Group Plc	20251022	66.2	67.5896	62.2	66.8	605759	65.5864	up	up	correct
DPA.UK	DP Aircraft I Limited	20251022	0.14	0.14	0.14	0.14	20	0.14
DPLM.UK	Diploma PLC	20251022	5430	5500	5340	5460	1585850	5416.6542	up	down	incorrect
DPP.UK	DP Poland Plc	20251022	8.25	8.5	8	8.25	28810	8.25
DRX.UK	Drax Group plc	20251022	726.5	728	711.5	726.5	1534812	726.5
DSCV.UK	discoverIE Group plc	20251022	570	589	570	589	418230	584.9841	up	up	correct
DSG.UK	Dillistone Group Plc	20251022	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251022	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251022	28.25	28.5	28	28.25	533605	28.2426
DXRX.UK	Diaceutics PLC	20251022	160.5	166	158	160.5	25307	160.5
EAAS.UK	eEnergy Group Plc	20251022	5.65	5.8	5.3754	5.5	1373169	5.5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251022	83.5	84.8	82.21	83.5	14514	83.5
EBQ.UK	Ebiquity plc	20251022	15.2	15.2	15.0399	15.2	3324	15.2
ECEL.UK	Eurocell plc	20251022	123	126	121.5	123.5	205768	123.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251022	7.1	7.2	7	7.1	440754	7.1
ECR.UK	ECR Minerals plc	20251022	0.22	0.23	0.21	0.22	17102472	0.22
EDEN.UK	Eden Research plc	20251022	2.45	2.45	2.4033	2.45	58441	2.45
EDIN.UK	The Edinburgh Investment Trust plc	20251022	816	825	813	825	258903	809.7909	up	down	incorrect
EDV.UK	Endeavour Mining plc	20251022	3220	3242	3034	3050	1184924	3050	down	down	correct
EEE.UK	Empire Metals Limited	20251022	41	48	39.5	41	4956528	41
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251022	233	239.95	231	231	317063	226.8091	down	down	correct
EGY.UK	VAALCO Energy Inc	20251022	285	285	285	285	0	276.6794
EJFI.UK	EJF Investments Limited	20251022	124.5	125.5	123.55	124.5	14096	119.1326
EJFZ.UK	EJF Investments Limited	20251022	104	104	104	104	0	104
EKF.UK	EKF Diagnostics Holdings plc	20251022	27.1	28.5	27.1	27.1	2079130	27.1
ELCO.UK	Eleco Plc	20251022	151.5	151.5	151	151	65707	151	down	down	correct
ELIX.UK	Elixirr International plc	20251022	888	896	864	872	24915	863.6323	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251022	146	147.7799	144	147	47353	142.7016	up	up	correct
ELM.UK	Elementis plc	20251022	165.2	169.2	165.2	168.2	3901152	168.2	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20251022	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251022	39.5	40	39	39.5	1501	39.5
EME.UK	Empyrean Energy Plc	20251022	0.06	0.065	0.055	0.06	61426836	0.06
EMG.UK	Man Group plc	20251022	203.6	205	201.2	202.6	4607223	202.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20251022	10.75	11	10.4281	10.75	193403	10.75
EML.UK	Emmerson PLC	20251022	1.7	1.7	1.6	1.7	263948	1.7
EMR.UK	Empresaria Group plc	20251022	36.4	36.4	31	33.2	45501	33.2	down	up	incorrect
ENET.UK	Ethernity Networks Ltd	20251022	0.016	0.017	0.015	0.0155	25283072	0.0155	down	down	correct
ENOG.UK	Energean plc	20251022	901	930	894	913.5	1116801	869.3557	up	up	correct
ENQ.UK	EnQuest PLC	20251022	9.9	10.56	9.87	10.1	6531941	10.1	up	up	correct
ENT.UK	Entain Plc	20251022	792.8	824	790.4	824	2480168	824	up	up	correct
ENW.UK	Enwell Energy plc	20251022	17.5	18	17	17.5	87027	17.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251022	1.475	1.5878	1.4015	1.55	4311187	1.55	up	up	correct
EQT.UK	EQTEC plc	20251022	0.45	0.5	0.4	0.45	386965	0.45
ESNT.UK	Essentra plc	20251022	108.6	110.6	107	110.2	299431	110.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251022	145	150	140.6	145	9627	145
ESP.UK	Empiric Student Property plc	20251022	81	81	77.7	79	6126952	78.0423	down	down	correct
EST.UK	East Star Resources Plc	20251022	1.85	1.9	1.722	1.85	1405822	1.85
ESYS.UK	essensys plc	20251022	16	17	16	16	10910	16
EUA.UK	Eurasia Mining Plc	20251022	4.01	4.01	3.4	3.4	13675658	3.4	down	up	incorrect
EXPN.UK	Experian plc	20251022	3551	3572	3516.8	3559	3329550	3542.6042	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251022	294	300	288	294	2731	294
EZJ.UK	easyJet plc	20251022	483.2	497.2	481.88	493.3	3584640	480.0732	up	up	correct
FAB.UK	Fusion Antibodies plc	20251022	14.5	14.99	14.4004	14.5	435497	14.5
FAIR.UK	Fair Oaks Income Limited	20251022	0.525	0.53	0.515	0.515	301631	0.4759	down	down	correct
FAN.UK	Volution Group plc	20251022	645	666	645	657	1091592	648.9772	up	up	correct
FAR.UK	Ferro	20251022	6.25	6.5	5.5	5.5	1038337	5.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251022	175	180	170	175	125770	175
FAS.UK	Fidelity Asian Values PLC	20251022	596	598	584	594	61851	574.6099	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251022	120.6	124.2	118.2	122.6	944219	122.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251022	311.5	317.5	309.5	315.5	956292	315.5	up	up	correct
FDBK.UK	Feedback plc	20251022	9.8	9.8	9	9.25	213195	9.25	down	down	correct
FDEV.UK	Frontier Developments plc	20251022	445	483.5	440	469	295478	469	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251022	140	143.6	136.8	140	419433	134
FEN.UK	Frenkel Topping Group Plc	20251022	49	49	48.662	49	16689	49
FERG.UK	Ferguson plc	20251022	18300	18380	18130	18150	25888	18013.9477	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251022	425.5	429.5	425.25	427.5	927652	427.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20251022	872	877	862.92	877	370687	877	up	down	incorrect
FGP.UK	FirstGroup plc	20251022	202	207.8	200.8	207.8	1223321	205.2201	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251022	853	853	845	851	3708697	851	down	down	correct
FIH.UK	FIH group plc	20251022	204	207.9	194.16	202	6003	200.9859	down	down	correct
FIPP.UK	Frontier IP Group Plc	20251022	19	19.8	18	19	1855	19
FJV.UK	Fidelity Japan Trust PLC	20251022	217	223.501	217	221	110440	221	up	up	correct
FKE.UK	Fiske plc	20251022	65	68	65	65	2500	64.175
FLK.UK	Fletcher King Plc	20251022	35.5	35.5	35.5	35.5	0	35.5
FLO.UK	Flowtech Fluidpower plc	20251022	61	63.95	59	60	204741	60	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251022	18710	18985	18370	18885	73586	18885	up	up	correct
FME.UK	Future Metals N.L.	20251022	1.152	1.152	1.15	1.15	5353860	1.15	down	down	correct
FNTL.UK	Fintel Plc	20251022	220	221	210	215	439237	215	down	down	correct
FNX.UK	Fonix Mobile plc	20251022	187	190.5	186	190.5	313587	184.6764	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251022	10.4	10.44	10.2	10.35	583110	10.35	down	up	incorrect
FORT.UK	Forterra plc	20251022	165	179.8	165	179.8	809190	179.8	up	down	incorrect
FOUR.UK	4imprint Group plc	20251022	3080	3185	3030	3185	89944	3185	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251022	0.04	0.0411	0.0362	0.04	109426	0.04
FOXT.UK	Foxtons Group plc	20251022	54.8	56.6873	54.8	56.4	350242	56.4	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251022	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251022	15.25	15.25	15.25	15.25	0	15.25
FRAN.UK	Franchise Brands plc	20251022	115	120.5	106	106	201072	106	down	down	correct
FRAS.UK	Frasers Group plc	20251022	720	738.5	720	738.5	161280	738.5	up	up	correct
FRES.UK	Fresnillo plc	20251022	2318	2328	2080	2080	1535958	2080	down	down	correct
FRP.UK	FRP Advisory Group plc	20251022	143	144	142	143	894758	140.9208
FSFL.UK	Foresight Solar Fund Limited	20251022	77.4	78.3	77.1	78.3	1428688	73.9836	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251022	461	467	457	464.5	963685	455.9877	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251022	389	399	385	390	63317	390	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251022	602	606	590	606	45051	598.942	up	up	correct
FSV.UK	Fidelity Investment Trust	20251022	397	400.5	394	397	547390	390.2451
FTC.UK	Filtronic plc	20251022	142	143	135	140	636096	140	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251022	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251022	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251022	2.9	3.09	2.5	2.98	2739134	2.98	up	down	incorrect
FUTR.UK	Future plc	20251022	622	636	621.5	632.5	458005	611.8221	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251022	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251022	58.2	59.4	54.3	55.9	3346423	55.9	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251022	293	300	286	286	55494	286	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251022	66.2	68	66.2	67.6	199938	64.5267	up	up	correct
GAL.UK	Galantas Gold Corporation	20251022	6.25	6.25	6	6.25	181107	6.25
GAMA.UK	Gamma Communications plc	20251022	1008	1022	998	1020	922186	1020	up	up	correct
GATC.UK	Gattaca plc	20251022	84.5	87	82	84.5	7428	82.7667
GAW.UK	Games Workshop Group PLC	20251022	14930	15370	14830	15210	62525	15087.7056	up	up	correct
GBG.UK	GB Group plc	20251022	240	240	233.5	239	5048184	239	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251022	28534	28548	27529	27616	15319	27616	down	down	correct
GCL.UK	Geiger Counter Limited	20251022	59	59.8	54.02	55.7	481634	55.7	down	down	correct
GCM.UK	GCM Resources Plc	20251022	6	6.5	5.8	6.15	74635	6.15	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251022	73.7	74.6	73.14	73.9	989382	70.4986	up	up	correct
GDP.UK	Goldplat PLC	20251022	9.5	9.98	9.02	9.5	57217	9.2718
GDR.UK	genedrive plc	20251022	0.44	0.55	0.4331	0.49	17035086	0.49	up	up	correct
GDWN.UK	Goodwin PLC	20251022	14450	15000	13400	14800	8353	14462.0773	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251022	2.81	2.9401	2.81	2.81	60461	2.81
GEN.UK	Genuit Group plc	20251022	350.5	379	350.5	379	1613831	379	up	up	correct
GENL.UK	Genel Energy plc	20251022	62.5	67.5	62.5	64.6	320375	64.6	up	up	correct
GETB.UK	GetBusy plc	20251022	83.5	85	82	82.5	44075	82.5	down	down	correct
GFIN.UK	Gfinity plc	20251022	0.07	0.08	0.065	0.0725	44959169	0.0725	up	up	correct
GFM.UK	Griffin Mining Limited	20251022	192.5	198.5	192	194	30269	194	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251022	517	527	515	520	176554	506.2083	up	up	correct
GFTU.UK	Grafton Group plc	20251022	930.4	955.5	913	955.5	312552	955.5	up	up	correct
GGP.UK	Greatland Gold plc	20251022	375	390	365	375	2511029	375
GHH.UK	Gooch & Housego PLC	20251022	550	568	540	552	39877	545.5288	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251022	177	181.281	174	175.4	738077	175.4	down	up	incorrect
GLB.UK	Glanbia plc	20251022	15	15	14.2	14.65	50982	14.65	down	down	correct
GLE.UK	MJ Gleeson plc	20251022	364	370	353	353	151858	341.8313	down	down	correct
GLEN.UK	Glencore plc	20251022	348.9	349.75	339.8	340.2	43698102	340.2	down	down	correct
GLR.UK	Galileo Resources Plc	20251022	0.85	0.9	0.8	0.85	2198619	0.85
GLV.UK	Glenveagh Properties PLC	20251022	1.818	1.85	1.818	1.85	1954	1.85	up	up	correct
GMR.UK	Gaming Realms plc	20251022	43.1	45	42.487	43	956237	43	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251022	16	17.38	16	17.02	3405818	17.02	up	up	correct
GNC.UK	Greencore Group plc	20251022	242	248	240	248	2346669	245.3895	up	up	correct
GNS.UK	Genus plc	20251022	2600	2625	2575	2600	52559	2566.6235
GPM.UK	Golden Prospect Precious Metals Ltd	20251022	79.8	82	71.02	75.8	3192892	75.8	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20251022	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251022	1684	1716	1665	1708	645290	1708	up	up	correct
GRI.UK	Grainger plc	20251022	197	198.6	193	198	6799045	192.3985	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251022	70.6	71.7	70.061	70.8	462579	70.6933	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251022	26.5	27.4	25.5	27	256406	27	up	up	correct
GRL.UK	Goldstone Resources Limited	20251022	0.5	0.55	0.45	0.475	3354707	0.475	down	down	correct
GROC.UK	Greenroc Mining Plc	20251022	2.55	3.5	2.4	2.75	17686657	2.75	up	up	correct
GROW.UK	Draper Esprit plc	20251022	405.8	412.8	402.6	411.8	431142	411.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251022	0.71	0.732	0.702	0.707	224461	0.6721	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251022	69.4	69.4	67.6	68.2	64932	65.3587	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251022	60.6	61.7552	60	61	1411156	60.2347	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251022	1623	1658	1623	1652.5	6030355	1625.0004	up	up	correct
GST.UK	GSTechnologies Ltd	20251022	0.65	0.7	0.6	0.65	2831575	0.65
GTC.UK	Getech Group plc	20251022	2.15	2.152	1.865	2	155742	2	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251022	0.066	0.07	0.066	0.0664	59056566	0.0664	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251022	299.5	299.5	290.1	295	143	295	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251022	117.5	120	110.5	110.5	457037	106.4707	down	down	correct
GUN.UK	Gunsynd Plc	20251022	0.1475	0.16	0.1321	0.145	49457293	0.145	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251022	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251022	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251022	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251022	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251022	2.1	2.1	2.02	2.06	17287	2.06	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251022	1.65	1.8	1.5	1.7	10742686	1.7	up	up	correct
GYM.UK	The Gym Group plc	20251022	137.2	140.6	135.2	139	219100	139	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251022	250	259.334	250	256	21993	256	up	up	correct
HAS.UK	Hays plc	20251022	57.7	60.4	57.35	60.1	4870713	60.1	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251022	0.65	0.7	0.6	0.65	1402243	0.65
HBR.UK	Harbour Energy plc	20251022	204.2	207.2	202.8	203.6	10240630	203.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251022	221	234.3236	221	228	37767	228	up	up	correct
HDD.UK	Hardide plc	20251022	7.75	9	7.5	7.75	2362913	7.75
HE1.UK	Helium One Global Ltd	20251022	0.42	0.46	0.414	0.45	60010653	0.45	up	up	correct
HEAD.UK	Headlam Group plc	20251022	48.5	48.5	46.9	48	286053	48	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251022	968.825	1025	952	964	9145	964	down	down	correct
HFD.UK	Halfords Group plc	20251022	141.2	149	141.2	149	1528107	145.9919	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251022	246.5	247	244.5	244.5	1135574	232.6498	down	down	correct
HFG.UK	Hilton Food Group plc	20251022	667	685	664.593	683	844213	672.5322	up	up	correct
HGT.UK	HgCapital Trust plc	20251022	487	494.5	485.919	492	508201	492	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251022	183	184.35	181.5	182	148517	179.3171	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251022	15.62	15.7	15.48	15.5	23170	15.5	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251022	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251022	120.8	123.2	120.624	122.6	3867363	118.2608	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251022	1793	1793	1765	1781	1279369	1781	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251022	2110	2210	2110	2205	135893	2186.9591	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20251022	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251022	207.5	215	205	214	178802	212.3264	up	up	correct
HLMA.UK	Halma plc	20251022	3470	3521.002	3454	3482	643957	3472.425	up	up	correct
HMI.UK	Harvest Minerals Limited	20251022	0.275	0.3	0.25	0.275	725955	0.275
HMSO.UK	Hammerson plc	20251022	291	304.2	291	303.6	1127875	303.6	up	up	correct
HOC.UK	Hochschild Mining plc	20251022	396	396	348.4	348.4	2768777	348.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251022	2480	2530	2472.8	2505	570829	2505	up	up	correct
HSBA.UK	HSBC Holdings plc	20251022	988.8	996.643	986.8	991.1	34911896	984.1336	up	up	correct
HSBK.UK	JSC Halyk bank	20251022	26.6	27.15	26.4362	26.4362	16983	26.4362	down	down	correct
HSD.UK	Hansard Global Plc	20251022	46	47.5066	45.656	46.1	154545	46.1	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251022	859	875	852	867	204181	867	up	up	correct
HSP.UK	Hargreaves Services Plc	20251022	664	674	650	660	128334	660	down	down	correct
HSS.UK	HSS Hire Group plc	20251022	9.2	9.5	9.1	9.3	420330	9.3	up	up	correct
HSW.UK	Hostelworld Group plc	20251022	125.5	128	125	125	81813	125	down	down	correct
HSX.UK	Hiscox Ltd	20251022	1368	1373	1343	1365	1508855	1365	down	down	correct
HTG.UK	Hunting PLC	20251022	328.5	332	321.5	329	809523	329	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251022	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251022	144	147.4	143.8	146	3012000	146	up	up	correct
HUW.UK	Helios Underwriting Plc	20251022	220	220	218	220	9348	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251022	2940	2965	2900	2960	59826	2960	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251022	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251022	160	170	160	160	4000	160
HWDN.UK	Howden Joinery Group Plc	20251022	820.5	863.5	819	863.5	2374886	863.5	up	up	correct
HWG.UK	Harworth Group plc	20251022	164.5	166.5	162.5	166	562039	166	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20251022	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251022	400	404.9	397.7	402.6	13666190	398.3582	up	up	correct
IBST.UK	Ibstock plc	20251022	130.4	137.8	129	137.8	3140414	137.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251022	828	838	818	820	145663	806.8058	down	down	correct
ICGC.UK	Irish Continental Group plc	20251022	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251022	1536	1566	1516	1566	76298	1547.2512	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251022	0.555	0.56	0.5283	0.545	27058	0.545	down	up	incorrect
IDOX.UK	IDOX plc	20251022	57	58.8	54.2	54.6	770057	54.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251022	411	412.5	407.5	410	516400	406.9417	down	down	correct
IES.UK	Invinity Energy Systems plc	20251022	19.75	20.5	19	19.75	445613	19.75
IGC.UK	India Capital Growth Fund Limited	20251022	174.5	177	172.5	176.5	124941	176.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251022	1.4	1.4	1.3112	1.4	101990	1.4
IGG.UK	IG Group Holdings plc	20251022	1074	1096	1071	1083	1081683	1083	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251022	80.6775	80.685	77.88	78.295	1276522	78.295	down	down	correct
IGN.UK	AB Ignitis grupe	20251022	20.8	20.8	20.8	20.8	5	20.8
IGP.UK	Intercede Group plc	20251022	157	161.9	155.0001	157	5386	157
IGR.UK	IG Design Group plc	20251022	56	56.9999	55.0001	56	75299	56
IGV.UK	The Income & Growth VCT plc	20251022	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251022	19.5	20	19	19.5	53339	19.5
IHG.UK	InterContinental Hotels Group PLC	20251022	121.8626	125.9543	121.2704	125.6582	614101	125.6582	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251022	354	371	354	366	2359188	357.8667	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251022	99	100	99	99	39000	99
III.UK	3i Group plc	20251022	4352	4380	4323	4364	1149813	4314.9285	up	up	correct
IKA.UK	Ilika plc	20251022	44.5	46	43	45	190002	45	up	up	correct
IMB.UK	Imperial Brands PLC	20251022	2960	2993	2946	2993	6999200	2919.9456	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251022	0.665	0.69	0.665	0.665	1260000	0.665
IMI.UK	IMI plc	20251022	2314	2334	2294.602	2322	487614	2322	up	up	correct
IMM.UK	ImmuPharma plc	20251022	12	12.05	10.7	10.9	5102702	10.9	down	down	correct
INCH.UK	Inchcape plc	20251022	737.5	746.5	732	742.5	1354295	742.5	up	up	correct
INDI.UK	Indus Gas Limited	20251022	9.56	10.1	9.56	9.9	544	9.9	up	up	correct
INF.UK	Informa plc	20251022	939.8	948.6	931.8	942	1347849	942	up	up	correct
ING.UK	Ingenta plc	20251022	81	82.3649	75.12	77	122778	77	down	down	correct
INPP.UK	International Public Partnerships Limited	20251022	124.4	126.117	124.4	126	3779008	121.7784	up	up	correct
INSE.UK	Inspired Plc	20251022	7.87	8.11	7.815	7.99	93200	7.99	up	down	incorrect
INSG.UK	Insig AI Plc	20251022	31	32	28	29	492272	29	down	up	incorrect
INV.UK	The Investment Company plc	20251022	64	64	64	64	0	64
INVP.UK	Investec Group	20251022	567	577	562	577	883165	558.0019	up	down	incorrect
INVR.UK	Investec plc	20251022	630	630	630	630	0	604.9919
IOF.UK	Iofina plc	20251022	23.5	24	23	23.5	133950	23.5
IOM.UK	iomart Group plc	20251022	20.4	20.9	20.2	20.65	126104	20.65	up	up	correct
IPF.UK	International Personal Finance plc	20251022	210	212	198	208.5	1113044	208.5	down	down	correct
IPO.UK	IP Group Plc	20251022	55.6	58.532	55.6	57.3	10989714	57.3	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251022	188	191.8	185	189.2	1251492	179.5715	up	up	correct
IQE.UK	IQE plc	20251022	6.21	7.5	6.2	6.9	23534887	6.9	up	up	correct
IRON.UK	Ironveld Plc	20251022	0.0475	0.048	0.044	0.0475	67409320	0.0475
ITIM.UK	Itim Group Plc	20251022	60	60	60	60	0	60
ITM.UK	ITM Power Plc	20251022	84.4	85.3	80	80	2490626	80	down	down	correct
ITRK.UK	Intertek Group plc	20251022	4934	4974	4910	4960	272264	4960	up	up	correct
ITV.UK	ITV plc	20251022	67.8	70	65.7	68.15	46710589	68.15	up	down	incorrect
ITX.UK	Itaconix plc	20251022	105	105	100	105	3492	105
IWG.UK	IWG plc	20251022	223.6	228.8	223.6	227.4	1542963	227.4	up	up	correct
IXI.UK	IXICO plc	20251022	12	12	11.625	12	5236	12
JAGI.UK	JPMorgan Asia Growth & Income plc	20251022	437.5	441	436.481	437	161759	430.4586	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251022	1108	1122	1108	1108	341816	1108
JAN.UK	Jangada Mines Plc	20251022	1	1.05	0.895	0.925	16971362	0.925	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251022	75.8	75.8	74.4	75.4	49037	75.4	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251022	826	832	818	824	58869	805.6629	down	up	incorrect
JD.UK	JD Sports Fashion plc	20251022	98.82	100.9	98.22	100.15	7457986	99.8139	up	down	incorrect
JDG.UK	Judges Scientific plc	20251022	5890	6100	5760	5800	55890	5800	down	down	correct
JDW.UK	J D Wetherspoon plc	20251022	630	662.0239	630	659.5	846910	651.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251022	577	580	571	576	45248	573.0612	down	down	correct
JEL.UK	Jersey Electricity plc	20251022	475	475	470.3	475	1000	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251022	163	163.1385	161.5	161.5	325787	158.8087	down	down	correct
JET2.UK	Jet2 plc	20251022	1330	1350.4139	1306	1327	782729	1322.7977	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251022	700	709	700	708	460359	699.0988	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251022	575	577	571	572	1743878	560.5565	down	up	incorrect
JHD.UK	James Halstead plc	20251022	143.5	147.5	140.5	146.5	1231075	140.3663	up	up	correct
JIM.UK	Jarvis Securities plc	20251022	21.5	21.6	20	21	22953	21	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251022	69	69.4	68.3	68.7	1626022	64.961	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251022	2.6	2.7	2.5	2.55	3877655	2.55	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251022	2092	2118	2086	2100	458205	2076.4766	up	up	correct
JNEO.UK	Journeo plc	20251022	448.5	460	445.7001	457.5	108092	457.5	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20251022	141	145	137	142.5	23979	142.5	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20251022	1.06	1.06	1.055	1.055	3342	1.055	down	up	incorrect
JSE.UK	Jadestone Energy plc	20251022	22.25	22.9	22	22.75	409501	22.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20251022	139	140.6	138.4	140.4	1618697	140.4	up	up	correct
JTC.UK	JTC PLC	20251022	1336	1370	1324	1344	1872774	1344	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251022	144.6	148.2	144	148	1749851	148	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251022	383	387.5879	380	380	302365	380	down	down	correct
JUST.UK	Just Group plc	20251022	212.5	212.5	212	212	21514232	212	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251022	191	191	187	191	750000	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251022	50.4	52.6	50	50.2	52330	50.2	down	down	correct
KAV.UK	Kavango Resources Plc	20251022	1	1	0.81	0.9	9626028	0.9	down	down	correct
KCR.UK	KCR Residential REIT plc	20251022	10.25	10.25	10.25	10.25	0	10.25
KDNC.UK	Cadence Minerals Plc	20251022	4.1	4.3	3.81	3.95	3537702	3.95	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251022	0.6	0.6	0.577	0.6	200000	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251022	1.3	1.44	1.215	1.365	106266002	1.365	up	up	correct
KETL.UK	Strix Group Plc	20251022	35.5	36.95	34.25	34.3	764264	34.3	down	down	correct
KEYS.UK	Keystone Law Group plc	20251022	638	654	636	654	33240	654	up	up	correct
KGF.UK	Kingfisher plc	20251022	300.7	310.8	300.1	307.5	3889478	307.5	up	up	correct
KGH.UK	Knights Group Holdings plc	20251022	192.5	196.5	192	192	316432	189.9866	down	down	correct
KIE.UK	Kier Group plc	20251022	218.5	225	218.5	222.5	2345762	217.4031	up	up	correct
KIST.UK	Kistos PLC	20251022	155	165	152	160	63028	160	up	up	correct
KITW.UK	Kitwave Group plc	20251022	215	220	213	218	365119	218	up	up	correct
KLR.UK	Keller Group plc	20251022	1534	1574	1518	1556	157013	1556	up	up	correct
KMK.UK	Kromek Group plc	20251022	6.75	7.175	6.6	6.95	3041879	6.95	up	up	correct
KMR.UK	Kenmare Resources plc	20251022	278.5	278.5	263	266.5	481565	266.5	down	down	correct
KNB.UK	Kanabo Group Plc	20251022	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251022	961.5	961.5	939.5	955	738237	945.5177	down	down	correct
KOD.UK	Kodal Minerals Plc	20251022	0.3	0.33	0.29	0.31	20340932	0.31	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251022	113	113	109.5	109.5	318	109.5	down	up	incorrect
KP2.UK	Kore Potash plc	20251022	3.2	3.23	3.111	3.2	1551058	3.2
KRM.UK	KRM22 Plc	20251022	42.5	42.5	42.5	42.5	0	42.5
KRPZ.UK	Kropz plc	20251022	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251022	1.45	1.45	1.315	1.45	81645	1.45
KYGA.UK	Kerry Group plc	20251022	78.6	80.6	78.5	80.6	15794	80.6	up	up	correct
KZG.UK	Kazera Global plc	20251022	1.225	1.3	1.2185	1.25	1302331	1.25	up	up	correct
LAND.UK	Land Securities Group plc	20251022	635.5	648.5	632.5	645.5	2877828	625.4763	up	up	correct
LAS.UK	London & Associated Properties PLC	20251022	4	7	3.261	6.25	543134	6.25	up	down	incorrect
LBOW.UK	ICG	20251022	15.2	15.2	15.2	15.2	0	15.2
LDG.UK	Logistics Development Group plc	20251022	14.25	14.5	14.25	14.25	114010	14.25
LEND.UK	Sancus Lending Group Ltd.	20251022	0.44	0.44	0.44	0.44	0	0.44
LEX.UK	Lexington Gold Ltd	20251022	4.4	4.48	4	4.1	303166	4.1	down	down	correct
LGEN.UK	Legal & General Group Plc	20251022	238	243.1	238	242.2	20085270	242.2	up	up	correct
LIKE.UK	Likewise Group PLC	20251022	25	26	24	25.4	300228	25.4	up	up	correct
LINV.UK	LendInvest PLC	20251022	37.5	40	37.25	37.5	12833	37.5
LIO.UK	Liontrust Asset Management PLC	20251022	306.5	316.5	306	313	195982	304.6214	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251022	8.52	8.8	8.3	8.7	866053	8.7	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251022	49.1	49.1	49.1	49.1	0	49.1
LLOY.UK	Lloyds Banking Group plc	20251022	83.6	84.74	83.58	84.48	225710283	84.48	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251022	154.25	154.25	154.25	154.25	0	149.6548
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251022	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20251022	194.7	197.7	193.9	197.6	8949284	194.4347	up	up	correct
LMS.UK	LMS Capital plc	20251022	16.5	16.5	15.85	15.85	49962	14.2846	down	up	incorrect
LND.UK	Landore Resources Limited	20251022	4.85	5.1	4.39	4.55	3429349	4.55	down	up	incorrect
LPA.UK	LPA Group Plc	20251022	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251022	642	650	637	649	584744	592.4358	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251022	1.485	1.5	1.4	1.5	53726	1.5	up	up	correct
LSC.UK	London Security plc	20251022	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251022	8674	8836	8640	8720	1965278	8720	up	up	correct
LSL.UK	LSL Property Services plc	20251022	251	253	250	251	214176	251
LST.UK	Light Science Technologies Holdings PLC	20251022	4.75	5.1	4.6	4.9	2743129	4.9	up	up	correct
LTHM.UK	James Latham plc	20251022	980	989	948	950	34421	942.148	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251022	7.35	7.5	7.2557	7.35	16646	7.35
LUCE.UK	Luceco plc	20251022	130.4	134.4	127	131	390893	131	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251022	1036	1046.666	1032.8	1042	227597	1033.7517	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20251022	150.5	151	150.1475	150.5	309448	148.8959
MAB.UK	Mitchells & Butlers plc	20251022	249.5	254.5	242.835	252.5	314737	252.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251022	680	694	674	682	478502	682	up	up	correct
MAC.UK	Marechale Capital Plc	20251022	1.505	1.505	1.4	1.4	1082918	1.4	down	down	correct
MACF.UK	Macfarlane Group PLC	20251022	79.8	79.8	67	70.8	5808930	70.8	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251022	34	34.8	31.75	33	47367	33	down	down	correct
MAI.UK	Maintel Holdings Plc	20251022	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251022	248	248	239	239	22995	234.91	down	down	correct
MANO.UK	Manolete Partners Plc	20251022	87.5	90	85.133	86	23359	86	down	down	correct
MARS.UK	Marston's PLC	20251022	43	45.7	43	45.1	3922841	45.1	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20251022	14.5	16.98	13.6	16	5385074	16	up	down	incorrect
MATD.UK	Petro Matad Limited	20251022	1.325	1.4	1.3	1.375	32691988	1.375	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251022	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251022	84.5	87	84	84.2	474546	82.6371	down	up	incorrect
MBO.UK	MobilityOne Limited	20251022	1.2	1.2	1.2	1.2	0	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251022	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251022	123.8	124.4	120	121.6	352835	118.5085	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20251022	141.5	141.5	141.5	141.5	0	141.5
MDOB.UK	Mandarin Oriental International Limited	20251022	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251022	0.095	0.095	0.085	0.088	13556452	0.088	down	up	incorrect
MER.UK	Mears Group plc	20251022	342	346.5	340.5	345	617140	345	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20251022	30	31	29	30	306150	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251022	37	39	36	36	78975	36	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20251022	26	26	25	25.5	67734	25.5	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20251022	201	209	199	207	1306548	201.6	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251022	94.8	95.4	94.168	94.8	574626	91.1238
MGNS.UK	Morgan Sindall Group plc	20251022	4880	4880	4660	4710	47683	4710	down	down	correct
MHC.UK	MyHealthChecked Plc	20251022	7.25	7.25	7	7.25	67699	7.25
MHPC.UK	MHP SE	20251022	5.98	5.98	5.68	5.7	11401	5.7	down	up	incorrect
MIDW.UK	Midwich Group plc	20251022	183	190	182	182	242766	182	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20251022	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251022	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251022	28.8	28.8	27.8	28.8	30000	28.3
MIGO.UK	Miton Global Opportunities PLC	20251022	379	384	376	378.5	50219	378.5	down	down	correct
MIND.UK	Mind Gym plc	20251022	14.5	14.9	14	14.9	20731	14.9	up	up	correct
MIRI.UK	Mirriad Advertising plc	20251022	0.011	0.012	0.01	0.011	186639630	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251022	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251022	59	61	55	55.6	980452	55.6	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251022	401	407	399.25	405.9	7807137	404.4849	up	up	correct
MLVN.UK	Malvern International Plc	20251022	26	27	26	26	2	26
MMIT.UK	Mobius Investment Trust plc	20251022	144	146.5	144	144	97331	144
MNDI.UK	Mondi plc	20251022	819.8	838.4	817.4	834.6	3162590	834.6	up	up	correct
MNG.UK	M&G plc	20251022	257.3	262.1	256.7	261.6	5905828	261.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251022	1506	1510.72	1496.7209	1500	558305	1500	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251022	790	834	790	798	57100	798	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251022	1.155	1.195	1.1525	1.17	409439	1.17	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251022	190.1	195.6	190.1	194.6	1680741	194.6	up	up	correct
MOON.UK	Moonpig Group PLC	20251022	216.5	222.5	216	222	1192838	218.6998	up	up	correct
MOTR.UK	Motorpoint Group plc	20251022	154	158.5	154	154	1455	152.8635
MPAC.UK	Mpac Group plc	20251022	280	285	275	280	31533	280
MPE.UK	M.P. Evans Group PLC	20251022	1250	1255	1225	1225	186328	1225	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251022	0.7	0.7	0.7	0.7	0	0.7
MPO.UK	Macau Property Opportunities Fund Limited	20251022	15.5	15.5	15.5	15.5	0	15.5
MRC.UK	The Mercantile Investment Trust plc	20251022	247	252.5	245.5	250	3342143	248.4774	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251022	551	560	547.754	557	205582	550.6685	up	down	incorrect
MRO.UK	Melrose Industries PLC	20251022	638	640	605	625.2	1865755	625.2	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251022	1465	1480	1450	1470	17858	1462.5254	up	up	correct
MSLH.UK	Marshalls plc	20251022	167	175.6	164.8	173.6	1362877	171.4	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251022	0.024	0.024	0.023	0.023	946280918	0.023	down	down	correct
MTC.UK	Mothercare plc	20251022	2.62	3	2.6	2.8	70409	2.8	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251022	167.5	168	165.875	166.5	419492	166.0988	down	down	correct
MTL.UK	Metals Exploration plc	20251022	12.7	12.98	12.2	12.3	12212271	12.3	down	up	incorrect
MTO.UK	Mitie Group plc	20251022	157	160.8	156.8	158.6	6959184	157.3061	up	down	incorrect
MTRO.UK	Metro Bank PLC	20251022	107	113.4	107	112.2	819328	112.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251022	98	99.67	96.6	99	493525	97.4842	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251022	10100	10100	9550	9700	51	9430.5556	down	down	correct
MUL.UK	Mulberry Group plc	20251022	95	100	91	95	915	95
MUT.UK	Murray Income Trust PLC	20251022	916	926	915	924	212653	905.3585	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251022	134	134	134	134	0	129.7197
MVIR.UK	Marwyn Value Investors Limited	20251022	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251022	40	40.7	39	40	48743	40
MXCT.UK	MaxCyte Inc	20251022	1.68	1.69	1.625	1.65	577272	1.65	down	down	correct
MYI.UK	Murray International Trust PLC	20251022	303.5	306.5	302.5	304.5	735022	302.1367	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251022	28	28	28	28	0	28
N4P.UK	N4 Pharma Plc	20251022	0.6	0.65	0.573	0.6	127880	0.6
N91.UK	Ninety One Group	20251022	217.8	221	217.4	217.4	1751229	211.316	down	down	correct
NAH.UK	NAHL Group plc	20251022	40	40.8	40	40.8	954	40.8	up	up	correct
NAIT.UK	The North American Income Trust plc	20251022	360.5	363	356.5	359	148039	356.2685	down	down	correct
NANO.UK	Nanoco Group plc	20251022	9.48	9.78	9.48	9.63	26757	9.63	up	up	correct
NAR.UK	Northamber plc	20251022	29	29.11	27.5	29	10045	28.7323
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251022	368	371	366	368	34764	361.0566
NAVF.UK	Nippon Active Value Fund plc	20251022	209	213	209	211	127458	211	up	up	correct
NBB.UK	Norman Broadbent plc	20251022	252.5	252.5	249.65	252.5	3	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251022	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251022	36	36.5	34.05	36.5	771	36.5	up	up	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251022	0.5075	0.5075	0.5075	0.5075	0	0.5075
NBPE.UK	NB Private Equity Partners Limited	20251022	1488	1516	1480	1514	30413	1479.8748	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251022	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251022	130	130.449	130	130	246	130
NCA2.UK	New Century AIM VCT 2 PLC	20251022	24.1	24.1	24.1	24.1	0	24.1
NCC.UK	NCC Group plc	20251022	145.8	158.4	145.8	157.8	2050386	157.8	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251022	51.4	52	51.298	51.4	1667140	51.39
NCYT.UK	Novacyt S.A	20251022	40.5	43.4	39.802	42.2	190954	42.2	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251022	60.5	61.2	59.95	60.6	1501819	56.1717	up	up	correct
NET.UK	Netcall plc	20251022	113.5	115	112	113.5	66872	112.5345
NEXS.UK	Nexus Infrastructure plc	20251022	122.5	123.9	120	122.5	5223	122.5
NFX.UK	Nuformix plc	20251022	0.265	0.33	0.2585	0.305	55731678	0.305	up	down	incorrect
NG.UK	National Grid plc	20251022	1143	1150.5	1141.5	1145	11051570	1128.8056	up	up	correct
NICL.UK	Nichols plc	20251022	1020	1085	1005	1045	69605	1045	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251022	35.6	36.1	35.3	36.1	12865	34.8419	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251022	3.9	3.9	3.58	3.58	497	3.58	down	down	correct
NRR.UK	NewRiver REIT plc	20251022	70.5	72	69.7	71.6	3608580	68.5172	up	up	correct
NSI.UK	New Star Investment Trust plc	20251022	116	119	113	113	2007	111.3141	down	up	incorrect
NTBR.UK	Northern Bear PLC	20251022	108.6	111.57	108.6	111.5	86000	111.5	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251022	129	130	126	128	38876	124.1638	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20251022	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251022	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251022	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251022	181	184	178	181	40806	173.7207
NWG.UK	NatWest Group plc	20251022	541	553.6	540.6	544.8	29332556	544.8	up	up	correct
NWT.UK	Newmark Security plc	20251022	115	120	115	115	4	115
NXR.UK	Norcros plc	20251022	291	295	284	285	445634	281.4495	down	down	correct
NXT.UK	NEXT plc	20251022	12669.6275	12976.5043	12642.1742	12898.5673	319111	12478.661	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251022	46.5	48	46.5	46.5	27	46.4872
OBD.UK	Oxford BioDynamics Plc	20251022	0.325	0.35	0.3	0.305	262178544	0.305	down	down	correct
OCDO.UK	Ocado Group plc	20251022	249	252.4835	245	247.8	2170691	247.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251022	558	564	555.8	562	100043	562	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251022	1125	1145	1125	1135	32173	1135	up	down	incorrect
OGN.UK	Origin Enterprises plc	20251022	3.76	3.76	3.76	3.76	0	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251022	1312.7	1325	1280.45	1302.5	4970	1302.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251022	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251022	164	164	162	163.5	295554	163.5	down	down	correct
OMG.UK	Oxford Metrics plc	20251022	43.2	45.3	42.5	44.3	521110	41.868	up	down	incorrect
OMI.UK	Orosur Mining Inc	20251022	22	23.5	21	22	5441009	22
OMIP.UK	One Media iP Group Plc	20251022	4	4	4	4	0	4
OMU.UK	Old Mutual Limited	20251022	59.2	60.4	58.827	59.6	355611	59.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251022	142.8	146.5	141.6	143	751505	143	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20251022	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251022	5.85	6	5.61	5.75	1262420	5.75	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251022	9.25	9.4	9.077	9.25	228338	9.25
ORCA.UK	Orcadian Energy PLC	20251022	9.25	10	8.5	9.25	1673	9.25
ORCH.UK	Orchard Funding Group plc	20251022	59	60	59	59	20853	58.0248
ORCP.UK	Oracle Power plc	20251022	0.0425	0.045	0.035	0.04	474005649	0.04	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251022	61	62.7	60.9	61.3	1325245	58.1314	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251022	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251022	0.345	0.35	0.326	0.33	103779653	0.33	down	down	correct
OSB.UK	OSB Group Plc	20251022	542	552.5	537.5	550	1017433	550	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251022	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251022	205.5	213	205.5	213	3267792	210.0755	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20251022	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251022	560	594	560	573	178594	573	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251022	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251022	1918	1918	1838	1886	346934	1880.8145	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251022	365	368	364	368	242429	368	up	up	correct
PAF.UK	Pan African Resources PLC	20251022	87.1	89.1	83.2	85	14709770	83.6296	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251022	807	844	807	839.5	1015439	811.7608	up	up	correct
PAGE.UK	PageGroup plc	20251022	242	247.2	235.8	245.6	1339005	245.6	up	up	correct
PALM.UK	Panther Metals PLC	20251022	70.5	70.5	68	70.5	7700	70.5
PANR.UK	Pantheon Resources Plc	20251022	27.4	27.75	26.45	27.35	6275394	27.35	down	down	correct
PAT.UK	Panthera Resources PLC	20251022	18.25	19	17.5	18.5	734706	18.5	up	up	correct
PAY.UK	PayPoint plc	20251022	735	760	722.0594	729.7	113658	702.6147	down	down	correct
PCA.UK	Palace Capital Plc	20251022	215	225	215	225	467	220.662	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251022	208	208.5	206.2706	208.5	296585	206.2614	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251022	378	383	376	378	403965	377.1106
PCIP.UK	PCI	20251022	47.5	47.9	46.5	47.5	108767	47.5
PCT.UK	Polar Capital Technology Trust plc	20251022	443.5	443.5	432.64	433	3224995	433	down	down	correct
PCTN.UK	Picton Property Income Limited	20251022	79.5	81.3	79.225	81	1160101	79.1221	up	up	correct
PDL.UK	Petra Diamonds Limited	20251022	15.7282	19.2706	15.7282	19.2706	302766	19.2706	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251022	15.5	16	15	15.5	33694	15.5
PEBB.UK	The Pebble Group plc	20251022	48.5	49	48	48.5	1528155	48.5
PEEL.UK	Peel Hunt Ltd.	20251022	103	104	102	103	632028	103
PEG.UK	Petards Group plc	20251022	7.25	7.25	7	7.25	12171	7.25
PEMB.UK	Pembroke VCT plc	20251022	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251022	22.3	22.916	21.6	22.3	93276	22.3
PET.UK	Petrel Resources Plc	20251022	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20251022	216.6	219.4	214.6	218.8	1090255	213.9946	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20251022	10.65	10.8	10.65	10.65	28603	10.65
PEYS.UK	Princess Private Equity Holding Limited	20251022	926	926	920.8	923	408	890.5578	down	up	incorrect
PFD.UK	Premier Foods plc	20251022	186.8	188.4	185	187.4	802233	187.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251022	299	310	292	310	181834	310	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251022	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251022	20	20.9	20	20.4	99207	19.997	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251022	0.525	0.53	0.52	0.525	754627	0.525
PHI.UK	Pacific Horizon Investment Trust PLC	20251022	761	762.219	755	755	73050	754.985	down	down	correct
PHLL.UK	Petershill Partners PLC	20251022	306.5	307.5	306.5	306.5	5791720	306.5
PHNX.UK	Phoenix Group Holdings plc	20251022	658	674.5	657.5	668	2551814	668	up	up	correct
PHP.UK	Primary Health Properties PLC	20251022	93.2	94.95	93.15	94.6	26144638	94.5837	up	down	incorrect
PHSC.UK	PHSC plc	20251022	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251022	355	355.5	352.5	355	652329	355
PIP.UK	PipeHawk plc	20251022	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251022	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251022	3180	3216	3170	3202	162825	3135.8701	up	up	correct
PMG.UK	The Parkmead Group plc	20251022	13.6	13.6	13.32	13.6	161661	13.6
PMGR.UK	Premier Miton Global Renewables Trust plc	20251022	112	112.84	110	110	390	106.7094	down	down	correct
PMI.UK	Premier Miton Group plc	20251022	58	59	57	58.8	681907	55.7795	up	up	correct
PMP.UK	Portmeirion Group PLC	20251022	102.5	102.5	100.25	102.5	18773	102.5
PNL.UK	Personal Assets Trust plc	20251022	536	540	532	536	931622	535.9725
PNN.UK	Pennon Group Plc	20251022	528.5	532.5	520.5	528.5	1496159	528.3312
PNS.UK	Panther Securities Plc	20251022	295	297	295	295	1346	295
POLB.UK	Poolbeg Pharma PLC	20251022	3.5	3.7	3.3	3.5	97967	3.5
POLR.UK	Polar Capital Holdings plc	20251022	548	548	533.1	543	417242	528.8961	down	down	correct
POLX.UK	Polarean Imaging plc	20251022	0.225	0.287	0.15	0.19	85517913	0.19	down	down	correct
POS.UK	Plexus Holdings plc	20251022	7.75	7.78	7.555	7.75	102098	7.75
POW.UK	Power Metal Resources plc	20251022	13.5	14	13	13.5	304625	13.5
PPH.UK	PPHE Hotel Group Limited	20251022	1362	1378	1352	1378	103127	1378	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251022	3	3.2	2.95	3.1	1200396	3.1	up	up	correct
PRE.UK	Pensana Plc	20251022	137	143	129	129.5	1566844	129.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20251022	0.135	0.16	0.13	0.135	55241434	0.135
PRIM.UK	Primorus Investments plc	20251022	3.8	4.1	3.7	3.8	45210	3.8
PRM.UK	Proteome Sciences plc	20251022	2.4	2.4	1.5	2.085	265265	2.085	down	down	correct
PRSR.UK	The PRS REIT plc	20251022	113	114.2	112.6	113.6	5934531	112.5096	up	up	correct
PRTC.UK	PureTech Health plc	20251022	135.4	135.4	131.6	133.6	514498	133.6	down	down	correct
PRU.UK	Prudential plc	20251022	1015	1020.5	1011.5	1018	3327095	1018	up	up	correct
PRV.UK	Porvair plc	20251022	752	772	752	760	14190	760	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251022	159.5	164	159.5	159.75	22425	159.75	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20251022	4664	4732	4632	4636	136197	4601.2942	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251022	62.7	62.95	62	62	32787	61.6562	down	up	incorrect
PSN.UK	Persimmon Plc	20251022	1200	1259.5	1186.5	1253	3313175	1253	up	up	correct
PSON.UK	Pearson plc	20251022	1115	1120.501	1100	1117	1013942	1117	up	up	correct
PTAL.UK	PetroTal Corp	20251022	33	34	31.9	33.25	211176	33.25	up	up	correct
PTEC.UK	Playtech plc	20251022	274.5	287.5	274.5	284	3437660	284	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251022	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251022	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251022	2.7	2.719	2.5	2.6	2288207	2.6	down	down	correct
PXEN.UK	Prospex Energy PLC	20251022	4.7	5	4.275	4.45	1273815	4.45	down	down	correct
PYC.UK	Physiomics Plc	20251022	0.39	0.396	0.385	0.39	907566	0.39
PZC.UK	PZ Cussons Plc	20251022	76.7	79.989	76.7	79	1482903	75.4036	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20251022	0.675	0.75	0.655	0.7	4427682	0.7	up	down	incorrect
QLT.UK	Quilter plc	20251022	176	178.6	174.9	174.9	2081455	174.9	down	down	correct
QQ.UK	QinetiQ Group plc	20251022	486.4	490.8	485.2	485.2	1042692	482.2366	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20251022	276	278	272	276	70752	276
RAT.UK	Rathbone Brothers Plc	20251022	1820	1870	1820	1854	140430	1854	up	up	correct
RBD.UK	Reabold Resources Plc	20251022	0.055	0.06	0.05	0.0525	68020054	0.0525	down	down	correct
RBN.UK	Robinson plc	20251022	139.75	139.75	131.26	137.5	8434	137.5	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20251022	20.25	20.8	18.5	19	2390139	19	down	down	correct
RCH.UK	Reach plc	20251022	60	61.9	60	61.4	2525252	61.4	up	up	correct
RCN.UK	Redcentric plc	20251022	136	139.5	131	136	75684	136
RCP.UK	RIT Capital Partners plc	20251022	2070	2085	2045	2080	238205	2080	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251022	3.3	3.5	3.1	3.2	1157224	3.2	down	down	correct
RE.UK	R.E.A. Holdings plc	20251022	115	115	108	110	15539	110	down	up	incorrect
REAT.UK	REACT Group PLC	20251022	45.5	45.5	45.01	45.5	1075	45.5
REC.UK	Record plc	20251022	55	56	54.6	55	205041	52.9399
RECI.UK	Real Estate Credit Investments Limited	20251022	125	125.5	124.5	124.5	215364	121.512	down	down	correct
REL.UK	RELX PLC	20251022	3482	3536	3438	3508	3968407	3508	up	down	incorrect
RENX.UK	Renalytix Plc	20251022	8.7222	8.7222	8.25	8.25	1254932	8.25	down	up	incorrect
RESI.UK	Residential Secure Income plc	20251022	58.2	59.6	57.6	59.4	88628	57.2383	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251022	2.54	2.61	2.54	2.61	1651364	2.61	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251022	347.5	350	325	345	277620	336.4719	down	down	correct
RGL.UK	Regional REIT Limited	20251022	113.2	116.2	110.6	113.6	106085	108.0621	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251022	1980	2065	1980	2065	96405	2065	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251022	301	302	294	295.5	1056920	295.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251022	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20251022	66.9	67.7	66.8	67.2	70667	67.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251022	2040	2050	1990	2025	12857	1995.3272	down	up	incorrect
RIO.UK	Rio Tinto Group	20251022	5223	5286	5130.32	5205	6334895	5067.9181	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251022	75.2	77	73	73	977110	73	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251022	5880.0018	6014.0018	5790.0017	5876.0018	3408441	5884.7226	down	down	correct
RLE.UK	Real Estate Investors plc	20251022	32.36	32.36	32.3	32.3	28536	31.9085	down	down	correct
RM.UK	RM plc	20251022	106	114	104	110	376027	110	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251022	206	206.32	204	206	33766	206
RMV.UK	Rightmove plc	20251022	678.6	686.1047	673.4	685	2232213	685	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251022	16.5	17	16.4791	16.6	24569	16.6	up	down	incorrect
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251022	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251022	124	126.4	124	126.4	669673	125.0306	up	up	correct
RNO.UK	Renold plc	20251022	81.6	82	81.43	82	85417	82	up	up	correct
RNWH.UK	Renew Holdings plc	20251022	940	946	908	936	199413	922.584	down	down	correct
ROCK.UK	Rockfire Resources plc	20251022	0.2	0.22	0.197	0.21	63005094	0.21	up	up	correct
ROQ.UK	Roquefort Investments plc	20251022	1.9	2	1.844	1.9	441433	1.9
ROR.UK	Rotork plc	20251022	339.4	341.6	332.4	338	1467534	338	down	down	correct
RR.UK	Rolls	20251022	1142	1146	1102.5	1102.5	79387852	1102.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251022	0.04	0.041	0.035	0.04	105489938	0.04
RSE.UK	Riverstone Energy Limited	20251022	982	990	954	964	24009	964	down	down	correct
RSG.UK	Resolute Mining Limited	20251022	54	56.2	52.04	52.7	732821	52.7	down	down	correct
RST.UK	Restore plc	20251022	232.5	238	230.4	232	432536	232	down	down	correct
RSW.UK	Renishaw plc	20251022	3640	3715	3630	3715	331788	3637.3933	up	up	correct
RTC.UK	RTC Group plc	20251022	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20251022	407	410.255	404.9	407.3	4243170	407.3	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20251022	1.65	1.655	1.63	1.65	2674494	1.65
RUA.UK	Rua Life Sciences Plc	20251022	11.25	11.25	11.0005	11.25	37849	11.25
RWA.UK	Robert Walters plc	20251022	151.5	152	148.5	150	99172	150	down	up	incorrect
RWS.UK	RWS Holdings plc	20251022	92.9	92.9	88.9	90.5	1166350	86.0854	down	down	correct
S32.UK	South32 Limited	20251022	154.8	157.8	152	152.6	250633	150.7707	down	down	correct
SAA.UK	M&C Saatchi plc	20251022	132.5	136.4	127.5	132	368173	132	down	down	correct
SAFE.UK	Safestore Holdings plc	20251022	734.5	747	716.5	747	1066015	747	up	up	correct
SAG.UK	Science Group plc	20251022	552.5	555	550	555	40370	555	up	up	correct
SAGA.UK	Saga plc	20251022	268.5	274	263	265.5	127443	265.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251022	512	514	511	514	575276	505.6043	up	up	correct
SAL.UK	SpaceandPeople plc	20251022	253	258.5	249.64	253	387	253
SAR.UK	Sareum Holdings plc	20251022	15	16	13.36	14	491475	14	down	down	correct
SAV.UK	Savannah Resources Plc	20251022	4.2	4.4	4.1	4.25	868996	4.25	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251022	26	26	25	26	53734	26
SBID.UK	State Bank of India GDR	20251022	103	104	102.8	103.2	7468	103.2	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20251022	75	75	75	75	26060	75
SBRE.UK	Sabre Insurance Group plc	20251022	130.6	133.8	126.2	133.8	440485	133.8	up	up	correct
SBRY.UK	J Sainsbury plc	20251022	339.4	344.2	338.069	342.8	4325541	327.6114	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251022	128.75	128.75	128.75	128.75	0	128.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251022	69	69	68	68.5	54154	65.0428	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251022	14.75	15.95	14.615	15.75	824909	15.75	up	down	incorrect
SCE.UK	Surface Transforms Plc	20251022	2.25	2.31	2.1	2.2	1277004	2.2	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20251022	321	324	320	321.5	111562	318.4888	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20251022	0.325	0.345	0.318	0.325	1470665	0.325
SCLP.UK	Scancell Holdings plc	20251022	9.55	9.9	9.235	9.55	348591	9.55
SCP.UK	Schroder UK Mid Cap Fund plc	20251022	698	702.317	693.992	700	65115	685.0926	up	up	correct
SCT.UK	Softcat plc	20251022	1660	1695	1591	1640	844879	1602.1379	down	down	correct
SDG.UK	Sanderson Design Group plc	20251022	48	50	47	48	122831	47.5
SDI.UK	SDI Group plc	20251022	82	83	81	81.5	88519	81.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251022	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251022	659	664	658	659	363771	645.8806
SDR.UK	Schroders plc	20251022	379.6	381.2	375.8	379	2170899	379	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20251022	135	135	132.5	133.5	110327	131.1413	down	down	correct
SDY.UK	Speedy Hire Plc	20251022	26.85	27.7	25.05	25.05	2465449	24.7541	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251022	386	387	384	385.5	77846	385.4575	down	down	correct
SEE.UK	Seeing Machines Limited	20251022	3.55	3.63	3.45	3.48	5362841	3.48	down	down	correct
SEED.UK	Seed Innovations Limited	20251022	3.7	3.86	3.504	3.7	908988	3.7
SEEN.UK	SEEEN plc	20251022	5	5	4.5	5	4875	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251022	59.5	61.4	59.5	61.4	2232434	59.5333	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251022	288	288	281	285	56168	279.1429	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251022	79	79.824	78.7	79.6	2950109	76.2241	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251022	62.8	65.8	62.8	65.8	81524	64.445	up	up	correct
SFOR.UK	S4 Capital plc	20251022	21.75	23.05	20.95	23.05	6034549	23.05	up	up	correct
SFR.UK	Severfield plc	20251022	28	29.6	27.5	28	206164	28
SGE.UK	The Sage Group plc	20251022	1157	1176	1146.5	1175	3098097	1159.3623	up	down	incorrect
SGRO.UK	SEGRO Plc	20251022	700.2	729	697.8	720.6	6729008	720.6	up	up	correct
SHI.UK	SIG plc	20251022	8.5	9.09	8.5	8.59	2043808	8.59	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251022	1.13	1.1435	1.12	1.13	237772	1.0803
SHOE.UK	Shoe Zone plc	20251022	71.5	75	68	71.5	31335	71.5
SHRS.UK	Shires Income Plc	20251022	280	286.311	279	283	30246	271.4071	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251022	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20251022	0.344	0.346	0.339	0.339	104309	0.339	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251022	288	291.75	287	287	154905	284.3134	down	up	incorrect
SLNG.UK	H C Slingsby plc	20251022	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251022	83.5	86.8	79	80	2249082	76.7591	down	up	incorrect
SLPE.UK	SL Private Equity	20251022	584	594	568	588	73039	583.7023	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251022	86.6	87.4	86.2	86.6	788751	84.6351
SMIN.UK	Smiths Group plc	20251022	2450	2482	2440	2456	3471860	2456	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251022	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251022	0.85	0.95	0.75	0.75	43019039	0.75	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251022	1350	1360	1340	1340	1300	1340	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20251022	1706	1711	1681	1681	12706	1681	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251022	1132	1136	1117.152	1119.5	1817034	1119.5	down	down	correct
SMWH.UK	WH Smith PLC	20251022	663.5	682	659	682	1893859	676.0088	up	up	correct
SN.UK	Smith & Nephew plc	20251022	1370.5	1406	1364.5	1395.5	1883253	1395.5	up	up	correct
SNR.UK	Senior plc	20251022	188.4	192	187.6	190	448836	190	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251022	9	9	8.75	8.75	21374	8.75	down	down	correct
SNWS.UK	Smiths News plc	20251022	61	63.2	59.4	62.8	447771	57.254	up	up	correct
SNX.UK	Synectics plc	20251022	291.25	291.25	281.11	285	26132	285	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251022	68.7	69	67.7	68.9	597424	67.493	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251022	327.5	329.5	326	328	244600	320.1066	up	up	correct
SOLG.UK	SolGold Plc	20251022	16.42	16.96	16.2	16.2	7499812	16.2	down	down	correct
SOLI.UK	Solid State plc	20251022	157.2	157.2	145	150	191594	149.1375	down	down	correct
SOM.UK	Somero Enterprises Inc	20251022	235	245	230	243	157378	243	up	up	correct
SOS.UK	Sosandar Plc	20251022	6.75	7	6.5	6.75	280149	6.75
SOU.UK	Sound Energy plc	20251022	0.6	0.65	0.55	0.6	57124	6
SOUC.UK	Southern Energy Corp	20251022	3.25	3.25	3.25	3.25	0	3.25
SPA.UK	1Spatial Plc	20251022	50.45	50.45	48.125	49.5	290769	49.5	down	down	correct
SPEC.UK	Inspecs Group plc	20251022	40.9	40.9	40	40.5	206409	40.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251022	230	243.04	230	243	3217991	243	up	up	correct
SPR.UK	Springfield Properties Plc	20251022	105	110	100	109	80062	107.0793	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251022	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251022	143.5	147	142.75	146.5	362418	146.5	up	up	correct
SPX.UK	Spirax	20251022	6920	7000	6840	6980	156909	6980	up	up	correct
SQZ.UK	Serica Energy plc	20251022	189.8	192.804	187.6	190	2835566	184	up	up	correct
SRAD.UK	Stelrad Group PLC	20251022	164	165	158.06	165	42027	165	up	up	correct
SRB.UK	Serabi Gold plc	20251022	240	248	214.5	224	1397185	224	down	up	incorrect
SRC.UK	SigmaRoc plc	20251022	115	119.6	114.4	119	5634693	119	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20251022	100.6	104.2	100	103.3	8071348	100.2109	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251022	53	53.5	52.1	53.5	782794	52.6306	up	down	incorrect
SRES.UK	Sunrise Resources plc	20251022	0.03	0.035	0.0263	0.03	81428	0.03
SRP.UK	Serco Group plc	20251022	249.2	251.6	247.8	249.2	3557882	249.2
SRT.UK	SRT Marine Systems plc	20251022	83.5	88	82	85	779833	85	up	up	correct
SSE.UK	SSE plc	20251022	1900	1921.5	1896	1904	2287549	1885.7038	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251022	83	83.6	82.71	83	886819	83
SSON.UK	Smithson Investment Trust PLC	20251022	1534	1546	1522	1544	491098	1541.8863	up	up	correct
SSPG.UK	SSP Group plc	20251022	159.1	165.4	159.1	165	8089507	162.4973	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251022	282	286	282	286	85281	282.464	up	up	correct
SSTY.UK	Safestay plc	20251022	20.5	20.7	20.5	20.5	50	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251022	131.65	131.65	131.65	131.65	0	131.65
STAF.UK	Staffline Group plc	20251022	46	46	44.3	45.3	157484	45.3	down	down	correct
STAN.UK	Standard Chartered PLC	20251022	1383.5	1411	1383.5	1396.5	10310847	1396.5	up	up	correct
STAR.UK	Starcom plc	20251022	7.5	8	7.22	7.5	26611	7.5
STB.UK	Secure Trust Bank PLC	20251022	902	930	876	914	82504	914	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20251022	18.5	19.9	17.75	18.5	30025	17.0769
STEM.UK	SThree plc	20251022	158	162.2	155	160	1207332	155.0122	up	up	correct
STJ.UK	St. James's Place plc	20251022	1336.5	1368.51	1326.5	1353	1362020	1353	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251022	242	243	238	241	279350	238.9087	down	down	correct
STVG.UK	STV Group plc	20251022	116	117	111	111	46758	111	down	down	correct
STX.UK	Shield Therapeutics plc	20251022	7.65	7.9	7.4	7.4	1169145	7.4	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251022	5	5	4.5	5	1230	5
SUN.UK	Surgical Innovations Group plc	20251022	0.575	0.595	0.555	0.575	54411	0.575
SUP.UK	Supreme PLC	20251022	167.5	175	165	170	191422	168.2675	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251022	81.1	82.5	80.9	81.8	5025667	78.8149	up	up	correct
SURE.UK	Sure Ventures Plc	20251022	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251022	1730	1739	1720	1725	4013	1666.4199	down	down	correct
SVS.UK	Savills plc	20251022	992	1012	992	1010	229444	1010	up	up	correct
SVT.UK	Severn Trent Plc	20251022	2766	2834	2762	2833	473087	2782.9358	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251022	87	91	87	89	12940	86.338	up	up	correct
SWG.UK	Shearwater Group plc	20251022	56	56	55	56	67680	56
SXS.UK	Spectris plc	20251022	4102	4109.7598	4098	4102	331332	4102
SYM.UK	Symphony Environmental Technologies plc	20251022	6.75	7.475	6.575	7	232030	7	up	down	incorrect
SYNC.UK	Syncona Limited	20251022	100.6	100.8	99	100.4	3626649	100.4	down	down	correct
SYNT.UK	Synthomer plc	20251022	58	58	56.27	56.9	910222	56.9	down	down	correct
SYS1.UK	System1 Group PLC	20251022	230	249	230	240	34372	240	up	up	correct
TAM.UK	Tatton Asset Management plc	20251022	730	736	718	728	283944	715.4842	down	down	correct
TAN.UK	Tanfield Group PLC	20251022	5.65	5.65	5.65	5.65	0	5.65
TATE.UK	Tate & Lyle plc	20251022	382.6	387.8	374.4	386.6	3592253	379.9863	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251022	4.35	4.5	4.203	4.35	704643	4.2452
TBCG.UK	TBC Bank Group PLC	20251022	4210	4345	4205	4300	724778	4199.1321	up	up	correct
TBLD.UK	tinyBuild Inc	20251022	7.75	8	7.6	7.75	58611	7.75
TCAP.UK	TP ICAP Group PLC	20251022	256.5	259.5	249	258	2339216	258	up	up	correct
TEAM.UK	TEAM plc	20251022	27	28	26	27	13	27
TEEG.UK	Telecom Egypt Company S.A.E	20251022	2.9	2.9	2.9	2.9	0	2.9
TEK.UK	Tekcapital plc	20251022	9.745	9.745	9.6	9.6	153431	9.6	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251022	227	229	225.935	227.5	3313659	227.4801	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251022	52.015	53	52.015	53	7322	53	up	down	incorrect
TEP.UK	Telecom Plus Plc	20251022	1792	1854	1792	1846	271078	1797.6887	up	down	incorrect
TERN.UK	Tern Plc	20251022	0.45	0.47	0.4	0.45	915101	0.45
TET.UK	Treatt plc	20251022	248.5	248.5	230.63	244	671642	244	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251022	19.05	19.15	18.8667	19	837	18.8903	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251022	1450	1450	1450	1450	7	1441.6201
TFIF.UK	TwentyFour Income Fund Limited	20251022	110.6	111	110.2	110.8	1658906	108.8663	up	up	correct
TFW.UK	FW Thorpe Plc	20251022	302	311	296	300	56615	294.6221	down	down	correct
TGA.UK	Thungela Resources Limited	20251022	332.5	332.5	318	319.5	428665	319.5	down	down	correct
TGP.UK	Tekmar Group plc	20251022	5.625	5.66	5.5	5.625	125377	5.625
THAL.UK	Thalassa Holdings Limited	20251022	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251022	46.2	48.5	45.3	47.76	9247843	47.76	up	up	correct
THR.UK	Thor Mining PLC	20251022	0.675	0.7	0.65	0.675	1062879	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20251022	601	611	596	610	302390	610	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251022	95	97.8	95	97.4	4817331	94.5263	up	up	correct
THRU.UK	Thruvision Group plc	20251022	1.15	1.2	1.02	1.1	1126728	1.1	down	down	correct
THS.UK	Tharisa plc	20251022	99	100	97	98	121523	97.173	down	down	correct
THX.UK	Thor Explorations Ltd	20251022	63	65	56	59	2395814	57.2845	down	down	correct
TIDE.UK	Crimson Tide plc	20251022	55	55	51.651	55	2900	55
TIME.UK	Time Finance PLC	20251022	49.5	50.488	49.2	49.7	268160	49.7	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251022	0.875	0.9	0.836	0.85	4367173	0.85	down	down	correct
TKO.UK	Taseko Mines Limited	20251022	280	284	270.25	280	3719	280
TLW.UK	Tullow Oil plc	20251022	8.51	9.49	8.43	9.16	10989224	9.16	up	up	correct
TM1.UK	Technology Minerals PLC	20251022	0.1	0.11	0.09	0.1	13602380	0.1
TMG.UK	The Mission Group plc	20251022	21.5	22	20	20.5	105678	20.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20251022	0.83	0.83	0.83	0.83	6480	1.0464
TMIP.UK	Taylor Maritime Investments Limited	20251022	112.963	116.6667	112.963	115	12770	112.1933	up	up	correct
TMO.UK	Time Out Group plc	20251022	12.5	13.4	12.1	12.5	23139	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251022	364	366.5	362	364.5	2483268	357.1982	up	up	correct
TMT.UK	TMT Investments PLC	20251022	2.84	2.86	2.82	2.83	29211	2.83	down	down	correct
TND.UK	Tandem Group plc	20251022	187.5	187.5	185	187.5	80	187.5
TOM.UK	TomCo Energy Plc	20251022	0.06	0.065	0.05	0.06	4321000	0.06
TON.UK	Titon Holdings Plc	20251022	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251022	0.63	0.63	0.62	0.63	555958	0.5982
TOWN.UK	Town Centre Securities PLC	20251022	127	130	123	130	10053	127.4206	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20251022	542	558	534	558	174585	558	up	up	correct
TPK.UK	Travis Perkins plc	20251022	608.5	655.5	608.5	649.5	4115649	649.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20251022	19.9	20.8	19.8	19.825	6408	19.825	down	down	correct
TPT.UK	Topps Tiles Plc	20251022	34.6	35.9	34	34.3	295311	32.7994	down	down	correct
TPX.UK	The Panoply Holdings plc	20251022	15.25	15.25	15.01	15.25	8782	15.25
TRAF.UK	Trafalgar Property Group plc	20251022	0.015	0.0175	0.0105	0.015	3345270	0.015
TRB.UK	Tribal Group plc	20251022	64	66	62	66	217798	63.3295	up	up	correct
TRCS.UK	Tracsis plc	20251022	375	388	360	370	83579	368.5808	down	down	correct
TRD.UK	Triad Group plc	20251022	295	295	295	295	0	291.7818
TRI.UK	Trifast plc	20251022	82	85	78.8	79	533637	78.3812	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251022	77.2	77.2	76.1	76.8	4877231	72.8435	down	down	correct
TRLS.UK	Trellus Health plc	20251022	0.75	0.8	0.6	0.65	2342972	0.65	down	down	correct
TRN.UK	Trainline Plc	20251022	258	263.2	250	261	652142	261	up	up	correct
TRP.UK	Tower Resources plc	20251022	0.032	0.033	0.03	0.032	371992558	0.032
TRST.UK	Trustpilot Group plc	20251022	199.8	204.943	199.2	199.9	1463376	199.9	up	up	correct
TRT.UK	Transense Technologies Plc	20251022	112.5	114.6	112.25	112.5	579	112.5
TRU.UK	TruFin plc	20251022	108.5	111	106	110	436063	110	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251022	7.25	7.5	7	7.25	102222	7.25
TRY.UK	TR Property Investment Trust plc	20251022	328	334.5	325.5	334.5	846184	328.4988	up	up	correct
TSCO.UK	Tesco PLC	20251022	444	450.3	442	448.2	14269050	448.2	up	down	incorrect
TST.UK	Touchstar plc	20251022	73	74	71	72.5	51983	70.75	down	up	incorrect
TSTL.UK	Tristel plc	20251022	360	368	355	368	91960	359.2907	up	up	correct
TTE.UK	TotalEnergies SE	20251022	53.33	53.69	52.61	53.16	2247305	52.3595	down	down	correct
TTG.UK	TT Electronics plc	20251022	96.1	97.6	93.1	95.1	198005	95.1	down	up	incorrect
TUN.UK	Tungsten West PLC	20251022	10.25	10.5	10	10.25	321400	10.25
TUNE.UK	Focusrite plc	20251022	187.5	190	185	187	64474	185.0116	down	down	correct
TW.UK	Taylor Wimpey plc	20251022	106.25	110.1	105.1	108.45	46693494	108.45	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251022	11.2775	11.6	11.2775	11.5	720503	11.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20251022	0.0625	0.065	0.055	0.06	69197333	0.06	down	down	correct
TYT.UK	Toyota Motor Corp	20251022	3104	3104	3104	3104	373880	3104
UAV.UK	Unicorn AIM VCT plc	20251022	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251022	1614.8	1617.2	1612.2	1615	985	1615	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251022	250	253	247.869	251	129909	246.6781	up	up	correct
UFO.UK	Alien Metals Ltd	20251022	0.155	0.16	0.14	0.15	103599052	0.15	down	down	correct
UJO.UK	Union Jack Oil plc	20251022	4.45	4.5	4.4	4.45	662813	4.45
UKW.UK	Greencoat UK Wind PLC	20251022	108.3	109.4	108.3	109	3224842	103.4765	up	down	incorrect
ULVR.UK	Unilever PLC	20251022	4412.479	4434.3795	4376.2955	4430.5707	3220154	4903.1177	up	up	correct
UOG.UK	United Oil & Gas Plc	20251022	0.135	0.143	0.13	0.132	68997780	0.132	down	down	correct
UPL.UK	Upland Resources Limited	20251022	2.5	2.55	2.335	2.375	2183385	2.375	down	down	correct
UPR.UK	Uniphar plc	20251022	335	340.62	328	335	107238	335
URU.UK	URU Metals Limited	20251022	7.75	8.85	7.7	8.5	1245888	8.5	up	up	correct
USF.UK	US Solar Fund Plc	20251022	0.373	0.376	0.37	0.373	28898	0.3638
USFP.UK	US Solar Fund Plc	20251022	28.5	28.5	28.5	28.5	0	28.5
UTG.UK	The Unite Group plc	20251022	564	581	562	580	3166693	580	up	up	correct
UTL.UK	UIL Limited	20251022	148	150	144	147	12166	143.5268	down	down	correct
UTLH.UK	UIL Finance Limited	20251022	140	140	140	140	0	140
UTLI.UK	UIL Finance Ltd. ZDP	20251022	122.5	122.5	122.5	122.5	0	122.5
UU.UK	United Utilities Group PLC	20251022	1205	1225	1201.668	1222.5	1182228	1204.3302	up	down	incorrect
VAL.UK	ValiRx plc	20251022	0.525	0.525	0.5	0.525	402390	0.525
VANL.UK	Van Elle Holdings plc	20251022	34	35	33.5	34	154855	33.6373
VARE.UK	Various Eateries PLC	20251022	13.5	13.92	13.5	13.5	22201	13.5
VAST.UK	Vast Resources plc	20251022	0.255	0.261	0.22	0.261	91500274	0.261	up	up	correct
VCP.UK	Victoria plc	20251022	58	58.3	56.2	57.5	68007	57.5	down	down	correct
VCT.UK	Victrex plc	20251022	647	665	639.578	663	1051722	621.3798	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20251022	752	766	748.6	763	298212	763	up	up	correct
VEL.UK	Velocity Composites plc	20251022	21.5	22	21	21.5	7838	21.5
VIC.UK	Victorian Plumbing Group PLC	20251022	77	82	74.8	82	537385	80.5709	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251022	351	364.5	342	362.25	170260	362.25	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251022	50	53	49.15	51.5	29667	51.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251022	196	204	195	195	23971	191.6087	down	up	incorrect
VLE.UK	Volvere plc	20251022	2270	2380	2246.5	2320	5898	2320	up	down	incorrect
VLG.UK	Venture Life Group plc	20251022	55.5	56.49	54	55	53257	55	down	up	incorrect
VLX.UK	Volex plc	20251022	362.5	374.5	362.5	367.5	486866	365.9923	up	up	correct
VNET.UK	Vianet Group plc	20251022	66.5	66.89	66.5	66.5	33	65.6442
VNH.UK	VietNam Holding Limited	20251022	392	395	387.25	393.5	18135	393.5	up	up	correct
VOD.UK	Vodafone Group Plc	20251022	87.38	88.48	87.14	88.26	51582049	86.3559	up	up	correct
VP.UK	Vp plc	20251022	570	582	552	570	3015	557.8611
VRCI.UK	Verici Dx plc	20251022	0.775	0.8	0.725	0.775	519665	0.775
VRS.UK	Versarien plc	20251022	0.0139	0.0142	0.0112	0.0126	8240117	0.0126	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251022	15.8	16.25	15.8	16.05	67620	14.6493	up	up	correct
VSVS.UK	Vesuvius plc	20251022	360.6	369	359	367.6	841860	367.6	up	up	correct
VTA.UK	Volta Finance Limited	20251022	6.75	6.75	6.5	6.75	6000	6.6017
VTU.UK	Vertu Motors plc	20251022	58.7	61.4	58.7	60.6	836653	59.7531	up	down	incorrect
VTY.UK	Vistry Group PLC	20251022	658.8	682.6	652	682.6	1510221	682.6	up	up	correct
W7L.UK	Warpaint London PLC	20251022	200	225	195	225	1053293	220.9821	up	up	correct
WATR.UK	Water Intelligence plc	20251022	270	274	266	270	30148	270
WCW.UK	Walker Crips Group plc	20251022	7.5	7.5	7.5	7.5	51111	7.5
WEIR.UK	The Weir Group PLC	20251022	2880	2892	2850	2856	1109663	2856	down	up	incorrect
WG.UK	John Wood Group PLC	20251022	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251022	1.1	1.2	0.9	1.1	793256	1.1
WIL.UK	Wilmington plc	20251022	331	339	327	330	235766	321.3692	down	up	incorrect
WINE.UK	Naked Wines plc	20251022	77	79.7904	75.4	78.2	36152	78.2	up	up	correct
WINK.UK	M Winkworth PLC	20251022	195	200	190	195	383	188.2805
WINV.UK	Worsley Investors Ltd	20251022	27.3	27.3	27.3	27.3	0	27.3
WISE.UK	Wise plc	20251022	987	1007	982	997.5	1142745	997.5	up	up	correct
WIX.UK	Wickes Group plc	20251022	215	226	215	224.5	644621	224.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251022	1101	1130	1101	1130	490449	1130	up	up	correct
WJG.UK	Watkin Jones Plc	20251022	29.5	30.8	29.5	30	1122683	30	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251022	147.5	148	143.94	148	48	148	up	up	correct
WKP.UK	Workspace Group plc	20251022	397	411	397	411	904205	401.4959	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20251022	380	391.4	379.9	386.4	2700221	386.4	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20251022	56.5	60	56	58.5	112251	58.5	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20251022	7160	7620	6780	7060	11017	7048.4915	down	down	correct
WPP.UK	WPP plc	20251022	358.8	368	354	366.9	5232450	366.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251022	43	43	38	42	559265	42	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20251022	1.17	1.2	1.1	1.175	32149047	117.5	up	up	correct
WSG.UK	Westminster Group PLC	20251022	1.5	1.55	1.4	1.55	323345	1.55	up	up	correct
WSL.UK	Worldsec Limited	20251022	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251022	820	840	800	820	1	809.6265
WTB.UK	Whitbread plc	20251022	3078	3172	3059	3154	1131351	3116.3094	up	up	correct
WTE.UK	Westmount Energy Limited	20251022	2.15	2.23	2.03	2.15	121782	2.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20251022	22.795	22.8175	22.7	22.8175	10	22.8175	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251022	350	354	350	353	2952063	352.3776	up	up	correct
WYN.UK	Wynnstay Group Plc	20251022	342.5	350	330	342.5	40345	342.5
XAR.UK	Xaar plc	20251022	122	127.5	117.94	118	245351	118	down	down	correct
XPP.UK	XP Power Limited	20251022	1030	1058	1030	1034	67771	1034	up	up	correct
XPS.UK	XPS Pensions Group plc	20251022	337	341.5	335	340.5	570575	336.3819	up	up	correct
XSG.UK	Xeros Technology Group plc	20251022	1.675	1.8	1.65	1.725	1179893	1.725	up	up	correct
XTR.UK	Xtract Resources Plc	20251022	0.825	0.834	0.75	0.8	539891	0.8	down	down	correct
YCA.UK	Yellow Cake plc	20251022	528.5	537	520	520	1157958	520	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251022	761	790	758	783	102721	770.377	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251022	582	600.6	580	600	32998	588.3619	up	up	correct
YOU.UK	YouGov plc	20251022	256	273	256	269	602177	259.6807	up	up	correct
YU.UK	Yü Group PLC	20251022	1645	1650	1615	1645	81936	1621.1908
ZAM.UK	Zambeef Products PLC	20251022	4.95	5	4.941	4.95	3830	4.95
ZEG.UK	Zegona Communications plc	20251022	1265	1275	1220	1225	172608	1082.4056	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251022	3.4	3.5	3	3.2	765386	3.2	down	down	correct
ZIN.UK	Zinc Media Group plc	20251022	49	49.49	49	49	1750	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251022	7.6	8	7.55	7.6	1362106	7.6
ZNWD.UK	Zinnwald Lithium Plc	20251022	6.9	7	6.8	7	176379	7	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251022	10.75	11	10.6	10.75	350930	10.75
ZPHR.UK	Zephyr Energy plc	20251022	2.85	3.08	2.83	3	6018081	3	up	up	correct
ZTF.UK	Zotefoams plc	20251022	438	456.1787	433	451	362365	451	up	up	correct