CollectAI

close-lse_stocks

2025/10/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251030	58.06	58.34	57.58	58	190634	58	down	down	correct
0A05.UK	Medacta Group S.A.	20251030	145.6	148.6	145.6	148	1803	148	up	up	correct
0A0C.UK	Stadler Rail AG	20251030	20.34	20.34	19.92	19.9422	3964	19.9422	down	down	correct
0A0D.UK	Alcon Inc.	20251030	59.01	59.82	59	59.03	119735	59.03	up	down	incorrect
0A0F.UK	Citycon Oyj	20251030	7.42	7.42	3.144	7.42	14786	7.22
0A0H.UK	Beijer Ref AB Series B	20251030	152.4	152.95	150.85	151.5991	14909	151.5991	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251030	93	93.45	92.6	93.1	9620	93.1	up	down	incorrect
0A0J.UK	AAK AB	20251030	267.8	268.8	266.8	268.1	10616	268.1	up	down	incorrect
0A0K.UK	Nyfosa AB	20251030	83.675	83.675	83.025	83.475	21253	82.6729	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20251030	7.22	7.2584	7	7.062	404591	7.062	down	up	incorrect
0A28.UK	Prosus N.V.	20251030	61	61.39	60.39	61.105	642253	61.105	up	down	incorrect
0A29.UK	Solutions 30 SE	20251030	10.31	10.31	0.9735	10.31	3782	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251030	15.2189	15.3428	15.2189	15.255	4380	15.255	up	up	correct
0A37.UK	Betsson AB Series B	20251030	150.4727	151.2	150.1	150.4727	5706	146.7074
0A39.UK	Karnov Group AB	20251030	109.2	111.2	109.2	110.5	13649	110.5	up	up	correct
0A3M.UK	BioNTech SE	20251030	102.5	107.35	101.6	105.4334	2775	105.4334	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251030	543.01	549.6899	533.9001	537.75	4389	537.75	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251030	7.76	8.1388	7.76	8.0412	5562	8.0412	up	up	correct
0A3R.UK	Nikola Corp.	20251030	0.0112	0.0132	0.0111	0.013	1121	0.013	up	up	correct
0A3S.UK	Novavax Inc.	20251030	8.5	8.65	8.18	8.455	26316	8.455	down	down	correct
0A45.UK	Moderna Inc.	20251030	24.75	29.2	24.25	27.675	314796	27.675	up	up	correct
0A4S.UK	SunRun Inc.	20251030	20.17	20.17	19.562	19.75	27087	19.75	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20251030	33.9435	34.4134	33.9435	34.2404	704	33.9305	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251030	3.57	3.6521	3	3.0992	57425	3.0677	down	down	correct
0A77.UK	Cigna Corp.	20251030	305	305	245.8855	254.21	3347	251.4075	down	down	correct
0A9N.UK	NACON SASU	20251030	0.687	0.687	0.676	0.676	653	0.676	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20251030	5.72	5.72	4.93	5.31	22040	5.31	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251030	46.85	46.85	46.65	46.8	184	46.4832	down	down	correct
0BFA.UK	BASF SE	20251030	43.655	43.79	42.99	43.33	604248	43.33	down	down	correct
0BJP.UK	Webuild S.p.A.	20251030	3.492	3.502	3.23	3.475	608522	3.475	down	down	correct
0BNT.UK	Kesko Oyj	20251030	18.97	19.06	18.36	18.49	55203	18.2795	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251030	888	894	884.1296	894	270	894	up	up	correct
0CHZ.UK	q.beyond AG	20251030	0.852	0.852	0.852	0.852	4000	0.852
0CIJ.UK	Raisio Oyj Series V	20251030	2.525	2.525	2.5	2.51	35657	2.51	down	down	correct
0CXC.UK	Stora Enso Oyj	20251030	9.772	9.986	9.712	9.986	54706	9.986	up	up	correct
0D00.UK	MGI Digital Technology	20251030	10	10.14	10	10.14	11	10.14	up	up	correct
0D1W.UK	Biophytis	20251030	0.1206	0.1206	0.0925	0.107	12650	0.107	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251030	25.25	25.3	25.25	25.3	45	25.3	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251030	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251030	44.18	44.32	43.4	43.81	64524	43.81	down	down	correct
0DJN.UK	Alma Media Oyj	20251030	14.9	15.2	14.825	15.2	1113	15.2	up	up	correct
0DK9.UK	Amadeus Fire AG	20251030	51.025	51.8	51	51.55	12	51.55	up	up	correct
0DKX.UK	Aedifica S.A.	20251030	63.2	64.2	63	64.15	63332	64.15	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251030	23.75	23.85	23.6	23.65	1206	23.65	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251030	96.8	96.8	95.45	95.85	21332	95.85	down	down	correct
0DOG.UK	Azkoyen S.A.	20251030	8.9	8.9	8.76	8.8	6	8.8	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251030	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251030	35.74	36.8	35.74	36.69	37737	36.69	up	up	correct
0DPU.UK	Proximus S.A.	20251030	7.6	7.625	7.415	7.5	7859	7.2889	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251030	91.6	91.74	91	91.55	55039	91.55	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251030	48.91	49.42	48.74	49.145	7448	48.5642	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20251030	28.4	28.4	28.4	28.4	6	28.4
0DSJ.UK	NRC Group ASA	20251030	7.69	7.71	7.6	7.6	2788	7.6	down	up	incorrect
0DTF.UK	Boiron S.A.	20251030	27.9	27.9	27.9	27.9	3	27.9
0DTI.UK	Bonheur ASA	20251030	224	224	219.5	224	22	224
0DTK.UK	Savencia S.A.	20251030	62.4	62.4	62.4	62.4	1	62.4
0DUI.UK	Basler AG	20251030	17.32	18	17.32	17.7939	17138	17.7939	up	up	correct
0DUK.UK	Biesse S.p.A.	20251030	5.805	5.805	5.805	5.805	0	5.805
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251030	3.485	3.5	3.44	3.455	934	3.3922	down	down	correct
0DXG.UK	CropEnergies AG	20251030	13.65	13.65	13.65	13.65	0	13.65
0DYQ.UK	Cegedim S.A.	20251030	11.55	11.55	11.55	11.55	23	11.55
0DZC.UK	CIE Automotive S.A.	20251030	29.825	29.85	29.4	29.475	394	29.1022	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251030	1.824	1.826	1.824	1.826	21198	1.826	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251030	9.785	9.785	9.785	9.785	0	9.785
0E2J.UK	Componenta Oyj	20251030	4.3	4.3	4.155	4.155	3049	4.155	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251030	4.6	4.6	4.6	4.6	0	4.6
0E4K.UK	Deutz AG	20251030	8.7075	8.72	8.605	8.7025	348	8.7025	down	down	correct
0E4Q.UK	NEL ASA	20251030	2.274	2.3	2.244	2.272	93046	2.272	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251030	31.46	31.66	31.42	31.42	108	31.42	down	down	correct
0E6Y.UK	1&1 AG	20251030	21.725	21.9	21.65	21.7	2	21.7	down	down	correct
0E9V.UK	Energiekontor AG	20251030	35.75	35.85	34.95	35.15	5659	35.15	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251030	58.34	60.39	56.53	59.1061	603	58.6758	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251030	110.6	110.6	110.5	110.6	418	110.6
0EBQ.UK	Enagas S.A.	20251030	14.04	14.075	13.945	14.015	31878	13.6794	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251030	45.71	46.23	45.27	45.4425	6910	43.6213	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251030	77.025	78.5	76.95	77.575	2465	77.575	up	up	correct
0EEI.UK	EVN AG	20251030	25.05	25.2	25	25.2	79	24.4351	up	up	correct
0EG8.UK	Finnair Oyj	20251030	2.68	2.68	2.59	2.664	45610	2.664	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251030	7.895	7.895	7.895	7.895	0	7.895
0EIB.UK	Audax Renovables S.A.	20251030	1.389	1.396	1.378	1.385	310	1.385	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251030	49.775	51	49.6	50.675	828	50.675	up	up	correct
0EKR.UK	GIMV N.V.	20251030	46.6	46.6	46.4	46.4	3	46.4	down	down	correct
0ELV.UK	Guerbet S.A.	20251030	15.7	15.82	15.7	15.82	64	15.82	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251030	9.2	9.2	8.97	9.185	53798	9.185	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251030	255.1	256.4	252.8	253.5	897	253.5	down	down	correct
0ERY.UK	Incap Oyj	20251030	9.375	9.375	9.24	9.24	18043	9.24	down	down	correct
0EUH.UK	INDUS Holding AG	20251030	22.55	22.55	22.4	22.55	683	22.55
0EV1.UK	Carnival Corp.	20251030	27.98	28.905	27.55	28.31	50565	28.1802	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251030	0.1272	0.136	0.1174	0.122	1171898	0.122	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251030	1.738	1.738	1.682	1.692	6878	1.692	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251030	42.83	43.04	42.46	42.72	14716	42.72	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251030	47.3	48	47.2	47.7	143	47.7	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251030	30.29	31.08	30.04	30.89	1991	30.89	up	up	correct
0EYG.UK	KBC Group N.V.	20251030	103.025	103.5	102.25	102.505	68344	101.8213	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251030	28.8	29.15	28.8	29.075	5349	29.075	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251030	259.725	259.725	241.2	242.85	251465	242.85	down	down	correct
0F0J.UK	Kitron ASA	20251030	75.1	75.85	74.05	75.1291	15183	75.1291	up	up	correct
0F1N.UK	KWS Saat SE	20251030	67.7	67.7	66	66.35	0	65.1392	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251030	11.05	11.05	11.05	11.05	1	11.05
0F29.UK	Lassila & Tikanoja Oyj	20251030	2.3015	2.3015	2.2787	2.2878	2192	2.2878	down	down	correct
0F2N.UK	Groupe LDLC	20251030	12.8	12.8	12.8	12.8	0	12.8
0F2Z.UK	Leifheit AG	20251030	15.05	15.05	15.05	15.05	20	15.05
0F4I.UK	Klépierre SA	20251030	33.17	33.34	33	33.14	11245	32.2205	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251030	7800	8020	7620	7670	12	7670	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251030	4.616	4.642	4.602	4.642	13	4.642	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251030	0.268	0.275	0.251	0.251	740	0.251	down	down	correct
0F8V.UK	AKWEL S.A.	20251030	10.9	11.1	10.9	11.1	780	11.1	up	up	correct
0FA0.UK	Melexis N.V.	20251030	65.025	66.1	64.75	65.875	9159	65.875	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251030	19.125	19.125	19.1	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251030	377.6	384	376.7	380.25	66835	380.25	up	up	correct
0FDT.UK	Nemetschek SE	20251030	101.1	101.9	100.6	101.075	4787	101.075	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251030	153.7	154.4	150	151.45	106670	151.45	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251030	8.925	9	8.64	8.7825	79615	8.7825	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251030	15.255	15.5625	15.24	15.4548	595674	15.4548	up	up	correct
0FGL.UK	Nexus AG	20251030	71.5	71.5	71.1	71.5	2	71.5
0FH7.UK	OHB SE	20251030	101	102.5	95	95.6	167	95.6	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251030	10.65	18.51	10.65	10.65	50	10.15
0FI5.UK	Otello Corp. ASA	20251030	15.1	15.2	15.1	15.2	71	15.2	up	up	correct
0FIN.UK	Orkla ASA	20251030	103.3	104.3	103.1	103.3	36010	103.3
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251030	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251030	3.801	3.838	3.75	3.762	215020	3.762	down	up	incorrect
0FJC.UK	PATRIZIA AG	20251030	7.34	7.4	7.24	7.29	158453	7.29	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20251030	1.955	1.955	1.9435	1.9435	738	1.9435	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251030	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251030	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251030	25.3	25.3	25	25.2	221	25.2	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20251030	86.88	87.04	85.5	86.73	421866	86.73	down	down	correct
0FQN.UK	IEP Invest N.V.	20251030	5.5	5.5	5.5	5.5	1	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20251030	155.9	156	155.4	155.8	1	155.8	down	down	correct
0FQS.UK	Pescanova S.A.	20251030	0.294	0.295	0.294	0.295	76	0.295	up	up	correct
0FRI.UK	Lumibird S.A.	20251030	21.8	21.9	20.9	21.0959	33560	21.0959	down	down	correct
0FRJ.UK	Rational AG	20251030	636	636	628.5	630.75	211	630.75	down	down	correct
0FS8.UK	REC Silicon ASA	20251030	1.221	1.221	1.221	1.221	0	1.221
0FSO.UK	Retail Estates N.V.	20251030	72.1	72.1	63.5	72.1	110	72.1
0FT3.UK	Riber S.A.	20251030	3.33	3.33	3.33	3.33	453	3.33
0FWY.UK	SalMar ASA	20251030	575.75	580	570.5	575.75	17735	575.75
0G15.UK	Koenig & Bauer AG	20251030	13.23	13.23	13.23	13.23	0	13.23
0G29.UK	Semperit AG Holding	20251030	12.82	12.82	12.82	12.82	0	12.82
0G2X.UK	Sofina S.A.	20251030	241.6	241.6	238.8	241.4	59	241.4	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251030	43	43.05	42.95	42.95	71	42.424	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251030	120	120	119.2	119.2	8	119.2	down	down	correct
0G67.UK	Sparebanken Vest	20251030	170.82	170.82	170.82	170.82	3	170.82
0G6T.UK	Symrise AG	20251030	73.71	74.74	72.42	73.57	1404	73.57	down	down	correct
0G77.UK	Salzgitter AG	20251030	29.46	29.7	28.74	28.75	1281	28.75	down	down	correct
0G7B.UK	Südzucker AG	20251030	9.69	9.71	9.63	9.63	702	9.63	down	down	correct
0G8C.UK	Telenor ASA	20251030	152.7	152.7	151.25	151.25	116356	151.25	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251030	8.605	8.605	8.605	8.605	0	8.605
0G9R.UK	PowerCell Sweden AB	20251030	40.23	40.23	40.23	40.23	0	40.23
0GA3.UK	Telecom Italia S.p.A. RNC	20251030	0.5586	0.5858	0.5489	0.5827	663857	0.5827	up	up	correct
0GB7.UK	Orange Polska S.A.	20251030	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251030	84.9	88.3	84.4	86.2136	2247	86.2136	up	up	correct
0GC8.UK	Takkt AG	20251030	4.67	4.695	4.53	4.5475	1351	4.5475	down	down	correct
0GD5.UK	UBM Development AG	20251030	24	24	24	24	0	24
0GDR.UK	UNIQA Insurance Group AG	20251030	12.77	12.86	12.72	12.77	4002	12.77
0GDU.UK	Paradox Interactive AB	20251030	165.7	165.7	165.7	165.7	0	165.7
0GE4.UK	United Internet AG	20251030	28.17	28.2	27.5	27.72	13233	27.72	down	up	incorrect
0GEA.UK	Maha Energy AB A	20251030	8.9	8.915	8.9	8.915	7531	8.915	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20251030	43.4	43.4	43.025	43.1	104	43.1	down	up	incorrect
0GF6.UK	Veidekke ASA	20251030	158.1	159	157	158.1	607	158.1
0GFE.UK	Embracer Group AB Series B	20251030	101.06	101.28	97.43	99.2272	5119	99.2272	down	down	correct
0GJA.UK	Wolford AG	20251030	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251030	41.4	41.4	41.4	41.4	0	41.4
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251030	14.25	14.3	14.18	14.23	1373	14.23	down	down	correct
0GJS.UK	Xilam Animation	20251030	4.002	4.02	3.92	3.92	210	3.92	down	down	correct
0GKA.UK	YIT Oyj	20251030	2.947	2.947	2.947	2.947	0	2.947
0GM2.UK	Leroy Seafood Group ASA	20251030	48.71	48.71	47.9	48.51	16623	48.51	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251030	109.6	109.8	109.6	109.6	468	109.6
0GN6.UK	Argan S.A.	20251030	68.6	68.7	67.7	68.1	44263	68.1	down	up	incorrect
0GNK.UK	Knowit AB	20251030	123	123	121.4	121.4	496	120.1579	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251030	32.8	32.8	32.45	32.5862	4997	32.5862	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20251030	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251030	352.1	352.1	346.6952	352.1	463	348.0462
0GRX.UK	Hexagon AB (publ)	20251030	118.25	118.25	116.4	116.8532	398329	116.8532	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251030	226.5	228	226	226	2931	226	down	down	correct
0GSE.UK	Midsona AB Series B	20251030	8.14	8.14	8.14	8.14	10000	8.14
0GSS.UK	NOTE AB	20251030	187.7	189.2	187.5	187.8	858	187.8	up	up	correct
0GT1.UK	Castellum AB	20251030	109.225	109.475	108.8	109.225	22765	109.225
0GTM.UK	Dios Fastigheter AB	20251030	66	66	65.6	65.8978	2062	65.3431	down	down	correct
0GTN.UK	BioGaia AB Series B	20251030	101.4	102.1224	101.2	102.1224	31869	102.1224	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251030	46.325	46.63	46.2	46.325	14267	46.325
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251030	185.6	185.6	185.5	185.5	105	185.5	down	up	incorrect
0GVS.UK	Catena AB	20251030	464	464.7	460.8	464	5636	464
0GW0.UK	Nobia AB	20251030	4.621	4.654	4.55	4.635	15133	3.2954	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20251030	126.7	126.8	126.2	126.55	1132	126.55	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20251030	68.325	68.325	67.825	67.825	5068	67.825	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251030	510.75	513	509	512.25	6498	512.25	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20251030	43.2	43.2	42.1	42.1	2	42.1	down	down	correct
0GWL.UK	Saab AB Series B	20251030	510.3	514.6	504.2	508.825	82537	508.825	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251030	87.675	88.675	87.25	88.525	373515	88.525	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251030	124.1	128	124.1	126.4975	38882	126.4975	up	up	correct
0GXK.UK	VBG Group AB Series B	20251030	363.4	363.4	360.7	362.8	342	362.8	down	down	correct
0GY8.UK	Aeffe S.p.A.	20251030	0.2865	0.2865	0.285	0.285	15022	0.285	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251030	218.9	219.4	218.6	218.7	0	218.7	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251030	13.91	14.04	13.91	13.96	28498	13.96	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251030	10.99	11.04	10.92	10.95	3683	10.95	down	down	correct
0GZV.UK	Getinge AB Series B	20251030	224.75	225.5	224.1	224.35	61673	224.35	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251030	76.24	76.76	75.76	76.24	3504757	76.24
0H00.UK	Banco de Sabadell S.A	20251030	3.2	3.22	3.179	3.2095	65921	3.1563	up	up	correct
0H13.UK	Industrivarden AB Series A	20251030	397.7	399.6	396.6	397.7	1729	397.7
0H14.UK	Net Insight AB Series B	20251030	3.78	3.845	3.78	3.816	22794	3.816	up	up	correct
0H22.UK	Bioinvent International AB	20251030	31.05	33.65	31.05	33.1	778	33.1	up	up	correct
0H2J.UK	Prevas AB Series B	20251030	77.8	77.8	77.8	77.8	0	77.8
0H2Z.UK	Fastighets AB Balder Series B	20251030	71.16	71.38	70.72	71.0841	61543	71.0841	down	down	correct
0H30.UK	Indutrade AB	20251030	260.4	260.4	257.6	259.4	9165	259.4	down	down	correct
0H3Q.UK	Deutsche Post AG	20251030	39.875	39.98	39.34	39.61	439742	39.61	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251030	220.55	220.8	217.7	220.15	56910	220.15	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251030	7.022	7.487	7.02	7.473	2604648	7.473	up	down	incorrect
0H4K.UK	Acciona S.A.	20251030	191.2	195.8	191.2	195.05	90	195.05	up	down	incorrect
0H59.UK	Accor S.A.	20251030	44.8	45.14	44.59	44.8	1121229	44.8
0H65.UK	Juventus Football Club S.p.A.	20251030	2.841	2.924	2.758	2.795	77528	2.795	down	up	incorrect
0H68.UK	AFLAC Inc.	20251030	105.74	107.33	105.74	106.9386	37	105.8257	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20251030	10.06	10.14	9.97	9.9993	122711	9.5757	down	up	incorrect
0H6G.UK	AES Corp.	20251030	14.42	14.42	14	14.08	7275	13.9167	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251030	0.5015	0.5326	0.4892	0.5212	48132319	0.5212	up	up	correct
0H6T.UK	Swedbank AB Series A	20251030	290.35	291.5	289.4	290.35	288123	290.35
0H6X.UK	Telia Co. AB	20251030	36.735	37.25	36.7	36.795	821718	36.3618	up	up	correct
0H7D.UK	Deutsche Bank AG	20251030	31.385	31.49	30.79	31.1072	278896	31.1072	down	down	correct
0H7I.UK	Lanxess AG	20251030	21.06	21.12	20.84	21.04	20454	21.04	down	down	correct
0H7O.UK	Bankinter S.A.	20251030	12.9525	13.08	12.9525	13.0525	442085	12.8211	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251030	4.97	5.4088	4.97	5.0988	4309	5.0988	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251030	56.39	68	51.455	51.5124	5273	51.1992	down	down	correct
0H9P.UK	Intrum AB (publ)	20251030	50.52	50.52	43.46	44.1905	188534	44.1905	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251030	46.545	47.33	46.29	46.555	7805	46.555	up	up	correct
0HA0.UK	RWE AG	20251030	42.345	43.0626	42.2809	42.98	246672	42.98	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251030	50	51.2	47.24	49.21	25728	49.21	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251030	11.36	11.62	11.36	11.5	110	11.5	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251030	72.3	73.1	72.3	72.65	142769	72.3625	up	up	correct
0HAF.UK	Nokia Corp.	20251030	6.208	6.23	6.072	6.157	3364492	6.1224	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251030	9.753	9.858	9.696	9.781	156726	9.781	up	up	correct
0HAH.UK	Fortum Oyj	20251030	18.6625	19.895	18.59	19.6975	1277302	19.6975	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251030	16.2625	16.295	15.45	15.465	527313	15.465	down	down	correct
0HAN.UK	Bouygues S.A.	20251030	40	40.1	39.43	39.485	56839	39.485	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251030	238.78	238.78	238.78	238.78	3	238.7635
0HAR.UK	AXA S.A.	20251030	39.44	39.44	38.59	39.23	1761202	39.23	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251030	84.88	85.42	83.42	85.1769	6930	82.7136	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251030	618.7	618.7	605.1	610.1	28269	604.861	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251030	142.93	144.9985	142.02	143.438	466	143.1707	up	up	correct
0HAZ.UK	Capgemini SE	20251030	132.525	134.15	130	130.575	10996	130.575	down	down	correct
0HB1.UK	Casino Guichard	20251030	0.393	0.393	0.3642	0.3656	15460	0.3656	down	down	correct
0HB2.UK	Lagardere S.A.	20251030	18.82	18.82	18.76	18.8	120	18.8	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251030	67.26	67.26	65.72	66.16	882088	66.16	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251030	5.6925	5.71	5.623	5.699	2897702	5.51	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251030	16.79	16.79	16.45	16.585	86579	16.0234	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251030	247.89	248.65	245.9	245.9	122	244.1326	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251030	178.9	179.9	178.05	178.9	35052	175.3835
0HBT.UK	Skanska AB Series B	20251030	263.1	264.5	262.9	263.1	30197	263.1
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251030	181.325	182.75	180.6	181.325	867478	181.325
0HC0.UK	Sandvik AB	20251030	288.75	289.2	287.2	288.75	663810	288.75
0HC3.UK	Alaska Air Group Inc.	20251030	41	41.79	40.76	40.91	2050	40.91	down	down	correct
0HC7.UK	Albemarle Corp.	20251030	100.49	102.45	96.47	98.6886	6081	98.3852	down	down	correct
0HCB.UK	Alcoa Corp.	20251030	39.38	39.78	36.3812	37.251	17701	37.1497	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251030	57.86	58.2	55	56.9974	32537	56.1651	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251030	180.1	180.22	173.1	174.3552	96922	174.3552	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251030	62.31	62.74	61.75	62.64	346	62.2325	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251030	68.102	68.42	67.76	68.01	5776	67.4633	down	down	correct
0HCZ.UK	Allstate Corp.	20251030	191.78	192.74	190.33	191.64	24	189.7715	down	down	correct
0HD0.UK	Ally Financial Inc.	20251030	39.8083	40.1	39.3809	39.41	766	39.1314	down	down	correct
0HDJ.UK	Mekonomen AB	20251030	76.7	76.7	76.1	76.1	2408	74.2228	down	down	correct
0HDK.UK	Systemair AB	20251030	78.1	78.1	78.1	78.1	0	78.1
0HDQ.UK	Synergie SE	20251030	33.8	33.8	33.8	33.8	0	33.8
0HDU.UK	Bouvet ASA	20251030	65.7	65.7	65	65	1143	64.2262	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251030	40.31	40.611	39	40.611	1238	40.3429	up	up	correct
0HE2.UK	Ameren Corp.	20251030	102.27	103.17	102.27	102.789	17	102.0588	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251030	10.0945	13.13	10.0945	10.0945	124033	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251030	121.81	122.61	121.035	122.1	1028	120.1737	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251030	31.93	33.28	31.87	32.4149	609	32.1009	up	up	correct
0HEU.UK	American Tower REIT	20251030	182.98	182.98	178.71	179.55	4688	177.8146	down	down	correct
0HEW.UK	American Water Works Co.	20251030	129.9	130.9032	127.37	127.37	6617	125.7052	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251030	341	348.5801	340.02	341.795	2104	341.2334	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251030	494.29	494.29	453.6	455	451	452.067	down	down	correct
0HF7.UK	Ametek Inc.	20251030	196	199.57	192.6803	198.98	2138	198.6722	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251030	139.65	140.58	137.81	139.01	2599	138.7426	down	down	correct
0HFN.UK	Analog Devices Inc.	20251030	235.04	236.58	233.2642	233.5868	406	232.024	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20251030	14	14	14	14	5	13.7423
0HFR.UK	Anavex Life Sciences Corp.	20251030	8	8.298	8	8.0888	1301	8.0888	up	down	incorrect
0HG8.UK	Anthem Inc.	20251030	336.37	336.37	324.73	326.31	331	324.6336	down	up	incorrect
0HHB.UK	Aramark	20251030	38.18	39.13	38.18	38.9064	42	38.6634	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20251030	20.64	20.7	20.17	20.2088	41924	19.7435	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251030	16.23	16.23	15.83	15.84	4418	14.9963	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20251030	117.34	117.98	116.1	117.6	21	117.6	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251030	40.99	43.09	39.5	42.19	1820	42.19	up	down	incorrect
0HIN.UK	Assurant Inc.	20251030	207.31	211.96	207.31	211.96	12	210.2791	up	up	correct
0HIT.UK	Iberdrola S.A.	20251030	17.2175	17.715	16.75	17.56	1438372	17.37	up	up	correct
0HJF.UK	Autodesk Inc.	20251030	297.19	303.23	295.25	300.54	3780	300.54	up	up	correct
0HJH.UK	Autoliv Inc.	20251030	116.45	116.67	114.8698	116.48	108	114.7415	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251030	262.22	266	260.7258	262.362	762	260.63	up	up	correct
0HJL.UK	AutoZone Inc.	20251030	3696.7351	3779.8999	3661.8899	3718.52	439	3718.52	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251030	172.2	174.9014	169.765	174.9014	196	173.2425	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251030	175.55	177.92	175.55	177.31	1772	175.4958	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251030	137.71	141.095	137.71	141.05	24	141.05	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251030	762.06	762.9	738.569	746.96	631	746.96	down	down	correct
0HKP.UK	BP PLC ADR	20251030	34.98	35.3315	34.812	35.3315	170742	34.3975	up	up	correct
0HL5.UK	Ball Corp.	20251030	47.63	47.9	47.33	47.44	163	47.2489	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251030	106.88	108.54	106.51	108.12	310	107.6417	up	up	correct
0HM0.UK	VGP N.V.	20251030	101.8	101.8	101.8	101.8	1	101.8
0HMG.UK	Beazer Homes USA Inc.	20251030	22.8	22.8	22.39	22.39	184	22.39	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251030	71.24	71.97	71.04	71.41	7225	70.2928	up	up	correct
0HNZ.UK	Fagron N.V.	20251030	20.55	20.6	20.55	20.55	12	20.55
0HOB.UK	H&R Block Inc.	20251030	51.39	51.39	51.3	51.3	391	50.0956	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251030	83.24	85.02	82.4026	82.9355	1342	81.7977	down	down	correct
0HOU.UK	BorgWarner Inc.	20251030	42.11	44.4112	41.43	44.07	115	43.7692	up	up	correct
0HOX.UK	Boston Properties Inc.	20251030	70.67	70.9583	69.78	70.38	1001	69.6693	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251030	100	102.25	100	100.86	15319	100.86	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251030	46.3	46.43	46.3	46.43	29	46.43	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251030	220.39	221.9	219.02	220.8	1347	219.8443	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251030	30.329	30.329	30.0343	30.0343	168	30.0343	down	down	correct
0HQ3.UK	Brown	20251030	26.71	27.02	26.53	26.7213	1140	26.5126	up	up	correct
0HQ7.UK	Buckle Inc.	20251030	53.91	54.28	53.91	54.28	11	53.9356	up	up	correct
0HQ8.UK	Arjo AB Series B	20251030	30.34	30.76	30.34	30.4	1079	30.4	up	up	correct
0HQI.UK	CBIZ Inc.	20251030	53	54.95	53	53.7495	193	53.7495	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20251030	230.38	236.53	230.38	236.53	183	235.2868	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251030	150.84	155.41	150.84	153.46	4	153.46	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251030	12.8	12.8	11.9	12	47	12	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20251030	83.69	84.28	83.31	83.5322	457	82.613	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251030	149.998	157.88	149.44	155.48	679	154.3553	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251030	264	264.83	262.83	263.54	118	262.3193	down	down	correct
0HR4.UK	CMS Energy Corp.	20251030	71.6276	73.81	71.55	73.23	295	72.1424	up	up	correct
0HRJ.UK	CSX Corp.	20251030	35.4	35.86	35.37	35.7899	2191	35.5405	up	up	correct
0HRR.UK	CVR Energy Inc.	20251030	39.32	40.63	38.24	38.24	389	38.24	down	down	correct
0HRS.UK	CVS Health Corp.	20251030	80.23	80.91	75.49	76.76	9961	76.1223	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251030	23.26	23.615	23.21	23.57	4161	23.3724	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251030	336.03	342.1301	333.5701	334.544	461	334.544	down	down	correct
0HS4.UK	Cadiz Inc.	20251030	5.47	5.57	5.2919	5.295	1059	5.295	down	down	correct
0HST.UK	Campbell Soup Co.	20251030	29.88	30.535	29.88	30.5288	2120	30.082	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251030	12.6	12.89	12	12.7188	4422	12.5684	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251030	218.23	222.715	218.23	220.06	411	218.4034	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251030	436.5	450	436.5	447.5045	8771	416.2152	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251030	164.49	195	164.49	188.45	2776	187.9852	up	up	correct
0HTP.UK	Volvo AB Series B	20251030	262.3	262.6	260.8	261.941	109214	261.941	down	down	correct
0HTQ.UK	CarMax Inc.	20251030	41.6	43.15	41.24	42.106	2211	42.106	up	up	correct
0HTZ.UK	Cars.com Inc.	20251030	10.33	10.4062	10.3	10.3	19	10.3	down	down	correct
0HUR.UK	Celanese Corp.	20251030	38.73	39.41	38.16	38.34	1645	38.3187	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251030	2166	2202	2164	2181.5	10237	2176.3971	up	up	correct
0HV8.UK	Peugeot Invest	20251030	74.95	75.2	73.25	73.7	7	73.7	down	down	correct
0HVB.UK	Centene Corp.	20251030	37.23	37.23	35.34	35.35	19049	35.35	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20251030	39.07	39.36	39.0212	39.03	99	38.8164	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20251030	230	243.26	224.33	235.19	5357	235.19	up	down	incorrect
0HWG.UK	Chemours Co.	20251030	13.29	13.556	12.96	13.156	3874	13.0006	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251030	214.25	214.25	209	209.71	395	208.5988	down	down	correct
0HXB.UK	Tenaris S.A	20251030	16.805	17.35	16.39	17.14	583542	16.889	up	up	correct
0HYA.UK	Ciena Corp.	20251030	188.15	193.5	188.15	190.9062	363	190.9062	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251030	150.33	154.41	150.33	153.62	6	152.8233	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251030	132.5	135.45	130.74	133.8	178	133.8	up	up	correct
0HYJ.UK	Cintas Corp.	20251030	185.69	186.77	183.68	183.68	234	182.8137	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251030	50.37	51.388	50.37	51.2	273	50.8352	up	up	correct
0HZC.UK	Eurazeo SE	20251030	59.925	60.35	59.4	59.625	3961	59.625	down	down	correct
0HZD.UK	Wendel SE	20251030	81.925	82.05	80.3	81.45	323	79.8867	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251030	0.8741	0.8741	0.8741	0.8741	114	0.8741
0I0H.UK	Cleveland	20251030	12.6	12.78	12.235	12.3412	73741	12.3412	down	down	correct
0I0J.UK	Clorox Co.	20251030	111.7	113.54	111.41	113.01	495	111.7606	up	up	correct
0I0X.UK	Codexis Inc.	20251030	2.402	2.46	2.33	2.33	9081	2.33	down	down	correct
0I14.UK	Cognex Corp.	20251030	47.47	47.47	40.3	41.57	7966	41.4166	down	down	correct
0I1P.UK	Comerica Inc.	20251030	76.9	78.5729	76.9	77.8	659	77.1804	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251030	17.45	17.45	16.93	17.3939	13165	17.0442	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251030	97.02	98.68	97.02	97.89	12	96.329	up	up	correct
0I3I.UK	Cooper Cos.	20251030	70.145	70.735	69.95	70.538	1064	70.538	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251030	18.71	18.82	18.62	18.78	1781	18.78	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251030	914	921.619	910.03	921.619	307	920.3704	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251030	3.912	3.98	3.84	3.96	9682	3.96	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251030	92.57	93.73	91.25	91.4	373	90.3391	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251030	95.095	95.095	94.94	94.94	103	94.6892	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251030	71.5	71.5	70.59	70.7914	42549	70.7914	down	down	correct
0I58.UK	Cummins Inc.	20251030	441.22	447.3157	436.05	441.55	598	438.2082	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251030	342	342	339	339	188	339	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251030	148	151.1	147.02	149.7782	2209	148.8675	up	up	correct
0I6Q.UK	DTE Energy Co.	20251030	140.42	140.74	139.83	139.84	72	138.5973	down	down	correct
0I6U.UK	DXC Technology Co.	20251030	13.29	13.29	12.96	13.1288	1565	13.1288	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251030	180.35	180.72	179.44	179.44	41	178.0949	down	down	correct
0I7E.UK	DaVita Inc.	20251030	125.18	125.37	119.8	119.95	300	119.95	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251030	12.878	12.888	12.875	12.888	160	12.7023	up	up	correct
0I8W.UK	Devon Energy Corp.	20251030	31.91	32.48	31.63	32.15	7353	31.9446	up	up	correct
0I8Y.UK	Elisa Oyj	20251030	38.84	39.22	38.02	38.08	119468	38.08	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251030	169	173.7	166.88	171.03	326	169.708	up	up	correct
0IAH.UK	Securitas AB Series B	20251030	140.9	141.25	140.35	140.9	35402	138.629
0IAX.UK	Dassault Aviation S.A.	20251030	272.8	276	271.8	272.8	37032	272.8
0IB0.UK	Arkema	20251030	52.145	52.55	51.6	51.625	53477	51.625	down	down	correct
0IC7.UK	Dollar General Corp.	20251030	100.33	100.33	99.49	99.49	102	99.0633	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251030	101.46	102.12	99.85	99.85	235	99.85	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251030	59.14	59.95	59.14	59.45	1160	58.1696	up	up	correct
0ICP.UK	Dover Corp.	20251030	182	184.81	180.75	182.64	63	182.1309	up	up	correct
0ID1.UK	Duke Energy Corp.	20251030	124.32	125.84	124.32	124.86	238	123.7865	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251030	10.2976	10.3312	10.2976	10.3312	16	10.3312	up	up	correct
0IDR.UK	EOG Resources Inc.	20251030	105.59	106.4086	105.24	105.96	338	104.9632	up	up	correct
0IDU.UK	EQT Corp.	20251030	51.9117	53.26	51.64	52.8891	5222	52.5838	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251030	59.915	60.35	59.01	60.01	241	59.2353	up	up	correct
0IFA.UK	Ecolab Inc.	20251030	264.49	264.5	255.21	258.3701	56	257.6456	down	down	correct
0IFJ.UK	Edison International	20251030	55.24	55.74	54.81	55.6937	313	54.8769	up	up	correct
0IFM.UK	eGain Corp.	20251030	13.51	13.5636	13.32	13.4049	176	13.4049	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251030	200.66	201.25	197.56	200.33	1507	199.9522	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251030	11.1	13.3664	10.84	12.51	179335	12.51	up	down	incorrect
0IGF.UK	Nexans S.A	20251030	122.1	122.4	120.3	121.3	652151	121.3	down	up	incorrect
0IH4.UK	TFF Group	20251030	18.5	18.55	18.35	18.55	329	18.0527	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20251030	34.84	34.84	34.465	34.5744	1489	34.5744	down	up	incorrect
0IHP.UK	Entergy Corp.	20251030	95.71	97.18	95.18	96.3	114	95.0327	up	down	incorrect
0II2.UK	KONE Oyj	20251030	58.23	58.76	58.1	58.26	245637	56.5151	up	down	incorrect
0II3.UK	Equifax Inc.	20251030	214.62	215.08	212.08	212.08	131	211.5659	down	up	incorrect
0II4.UK	Equinix Inc.	20251030	802.5	852.18	801	834.05	201	824.4793	up	down	incorrect
0IIB.UK	Equity Residential	20251030	58.92	60.1	58.92	60.1	82	59.4434	up	up	correct
0IIF.UK	Vivendi SE	20251030	3.04	3.05	3	3.0315	7137	3.0315	down	down	correct
0IIH.UK	Kering	20251030	316	325.9	311.45	314.3564	11845	313.106	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251030	252.89	260.49	243.97	245.91	6	243.4956	down	down	correct
0IIW.UK	Etsy Inc.	20251030	64.8	64.8	61.8371	62.73	2505	62.73	down	down	correct
0IJ2.UK	Eversource Energy	20251030	74	74.23	73.46	73.46	113	71.8762	down	down	correct
0IJN.UK	Exelon Corp.	20251030	47.4	48.04	47.04	47.04	190	46.2293	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251030	120.28	120.7804	120.28	120.33	52	119.7009	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251030	138.59	138.59	131.215	134.63	81	133.0061	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251030	18.56	19.7924	18.49	19.22	1524	19.22	up	up	correct
0IK3.UK	FMC Corp.	20251030	21.8	22	15.76	16.09	321008	15.9958	down	down	correct
0IKJ.UK	Wartsila Oyj	20251030	28.195	28.53	27.75	27.88	291602	27.88	down	down	correct
0IKW.UK	Fastenal Co.	20251030	41.19	41.602	40.91	41.305	1778	41.0778	up	up	correct
0IKZ.UK	Freddie Mac	20251030	10.32	10.32	10	10	3903	10	down	down	correct
0IL0.UK	Fannie Mae	20251030	11	11.07	10.8	10.94	11641	10.94	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251030	96.0144	96.35	95.03	95.54	9	94.4688	down	down	correct
0IL6.UK	F5 Networks Inc.	20251030	257.9	260.99	257.9	258.775	185	258.775	up	up	correct
0ILI.UK	Fluidra S.A.	20251030	22.97	25.06	22.74	24.7	17778	24.4489	up	up	correct
0ILK.UK	CaixaBank S.A.	20251030	9.098	9.27	8.932	9.0039	516253	8.8688	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251030	61.86	63.28	61.63	62.56	48440	62.1849	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251030	41.9712	42.5685	41.82	42.16	370	41.8046	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251030	78.25	78.25	77.55	78.25	47399	78.25
0IN3.UK	Jacquet Metal Service	20251030	17.66	17.66	17.48	17.66	219	17.66
0INB.UK	STMicroelectronics N.V.	20251030	21.3525	21.55	21.15	21.2914	678569	21.2186	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251030	24.8	24.8	24.8	24.8	36	24.8
0IP9.UK	Fiserv Inc.	20251030	72.38	72.98	64.52	64.645	153281	64.645	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251030	46.1491	46.365	45.81	46.1388	320	45.2555	down	down	correct
0IQC.UK	Fluor Corp.	20251030	48.51	49.21	47.75	48.9564	614	48.9564	up	up	correct
0IQE.UK	Flowserve Corp.	20251030	68.31	69.51	67.006	67.07	977	66.8725	down	down	correct
0IQU.UK	Mercialys S.A.	20251030	10.64	10.66	10.54	10.59	155	10.59	down	down	correct
0IR9.UK	Fortinet Inc.	20251030	84.3	85.5664	83.5	84.7	3862	84.7	up	up	correct
0IRE.UK	Fortive Corp.	20251030	50.84	52.7036	50.71	51.496	913	51.4378	up	up	correct
0IRF.UK	Evotec SE	20251030	7.126	7.126	7.002	7.072	5955	7.072	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251030	49.59	49.59	49.59	49.59	3	49.0807
0IS8.UK	Covivio Hotels S.C.A.	20251030	23.7	23.7	23.3	23.3	1	23.3	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251030	1.6625	1.695	1.66	1.66	16590	1.6045	down	down	correct
0IT3.UK	Scor S.E.	20251030	29.87	29.9	29.58	29.7455	10363	29.7455	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251030	262.5	264.8401	261.3401	263.24	162	261.7287	up	up	correct
0ITS.UK	Gap Inc.	20251030	23.2022	23.725	23.06	23.31	7142	23.1584	up	up	correct
0ITV.UK	Gartner Inc.	20251030	248.2227	251.7052	247.11	249.3987	319	249.3987	up	up	correct
0IU8.UK	Safran SA	20251030	304.1	307.3	303.8	305.5	25369	305.5	up	up	correct
0IUC.UK	General Dynamics Corp.	20251030	343.38	349.99	343.36	345.96	543	344.5382	up	up	correct
0IUJ.UK	Interparfums S.A.	20251030	28.69	28.74	28.4	28.44	655	28.44	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251030	14.8	14.8	14.8	14.8	13	14.6527
0IUX.UK	Genuine Parts Co.	20251030	130.51	130.82	130.51	130.82	2	128.5965	up	up	correct
0IV3.UK	Geron Corp.	20251030	1.235	1.27	1.2296	1.245	19261	1.245	up	up	correct
0IVJ.UK	Lectra S.A.	20251030	23.825	24.6	22.9	23.875	2458	23.875	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251030	191.4	191.8	188.69	188.69	6162	188.69	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251030	11.22	11.38	11.17	11.2898	1768	10.8959	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251030	7.54	7.6	7.515	7.54	6190	7.381
0IW5.UK	Thales S.A.	20251030	247.05	248.6	245	245.3	6211	244.2424	down	down	correct
0IW7.UK	Global Payments Inc.	20251030	79.99	81.2281	78.6	79.6	281	79.0934	down	down	correct
0IWU.UK	Fabasoft AG	20251030	15.05	15.05	15.05	15.05	15	15.05
0IX0.UK	GL Events S.A.	20251030	27.5	27.75	27.5	27.6	5	27.6	up	up	correct
0IXT.UK	Latecoere S.A.	20251030	0.014	0.014	0.0133	0.0138	71561	0.0138	down	down	correct
0IXZ.UK	Bollore SE	20251030	4.751	4.806	4.75	4.784	18	4.784	up	up	correct
0IY1.UK	Atria Oyj Series A	20251030	14.125	14.125	13.9	13.95	824	13.95	down	down	correct
0IYS.UK	Gold Resource Corp.	20251030	0.7286	0.732	0.7286	0.732	845	0.732	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251030	13.96	13.96	13.8112	13.8212	3783	13.4437	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251030	65.275	65.3	64.85	65.1	494	65.1	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251030	70.8	70.84	70.48	70.56	236	70.56	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251030	953.81	972.595	953.81	960.79	544	956.6959	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251030	7.07	7.07	7.07	7.07	200	7.07
0J04.UK	Porr AG	20251030	28	28.15	27.725	27.725	939	27.725	down	down	correct
0J0P.UK	Green Plains Inc.	20251030	10.32	10.34	10.082	10.202	1002	10.202	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251030	141.49	142.12	141	141.49	296	141.49
0J1R.UK	HCA Healthcare Inc.	20251030	468.9	476.3201	463.25	467.2667	37	466.5679	down	down	correct
0J22.UK	HCI Group Inc.	20251030	207.68	207.68	207.68	207.68	2	206.6579
0J2E.UK	HP Inc.	20251030	27.4	27.818	27.27	27.47	8116	27.1443	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251030	1.315	1.335	1.28	1.291	4159	1.291	down	up	incorrect
0J2R.UK	Alstom S.A.	20251030	21.985	22.13	21.55	21.68	10676	21.68	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20251030	6.72	6.76	6.582	6.585	4493	6.585	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251030	28.12	28.12	27.566	27.566	5478	27.2107	down	up	incorrect
0J38.UK	Harmonic Inc.	20251030	10.61	10.7788	10.61	10.7788	23	10.7788	up	down	incorrect
0J3F.UK	Sodexo S.A.	20251030	49.62	49.68	48.78	48.86	886	46.0466	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251030	123.42	123.84	123.08	123.84	54	122.7794	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20251030	74.525	75.2	74.2	74.525	1872	74.525
0J46.UK	Heico Corp.	20251030	311	314.48	311	311.9399	12	311.8246	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20251030	26.17	27.3112	26.17	26.97	418	26.7253	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251030	138	142.5908	138	141.09	64	139.9021	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251030	17.645	17.9	17.6	17.65	4984	17.1119	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251030	1.14	1.1796	1.14	1.16	14770	1.16	up	up	correct
0J4X.UK	Hershey Co.	20251030	175	175	163.05	172.12	2682	169.6937	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251030	24.19	24.71	24.03	24.68	34004	24.5331	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251030	260.01	262.3062	258.3301	262.0901	96	261.9422	up	up	correct
0J5Q.UK	Hologic Inc.	20251030	73.95	74.04	73.95	74.04	109	74.04	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251030	21.75	21.79	21.24	21.3588	10357	21.0861	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251030	16.19	16.44	16.12	16.25	3575	16.0724	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251030	56.25	56.25	56.1	56.1	2	56.1	down	down	correct
0J6X.UK	Teleperformance SE	20251030	63.34	63.34	61.91	61.91	20359	61.91	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251030	56.56	56.76	51.74	52.68	114417	52.68	down	down	correct
0J6Z.UK	Humana Inc.	20251030	290.5	295.51	285.27	286.1951	74	285.2089	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251030	166.6	168.89	166.6	167.37	15	166.6075	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251030	15.185	15.465	15.13	15.3707	3154	15.2349	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251030	315	330	313.2239	322.91	718	320.479	up	up	correct
0J7X.UK	MBB SE	20251030	190.8	194	190.6	192.0327	207	192.0327	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251030	621.22	636.67	621.22	629.98	80	629.98	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251030	243.82	246.43	240.665	244.79	164	243.2248	up	up	correct
0J8Z.UK	Illumina Inc.	20251030	95.48	99.0078	93.8	97.9076	1361	97.9076	up	up	correct
0J9C.UK	Duerr AG	20251030	20.2	20.35	19.92	20.2	6789	20.2
0J9P.UK	Incyte Corp.	20251030	93.52	94.37	92.72	93.4	992	93.4	down	down	correct
0JAV.UK	Insmed Inc.	20251030	169	193.2502	168	193.2502	4369	193.2502	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251030	49.99	50.7316	48.22	50.62	379	48.703	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251030	150	151.94	144.61	148.76	1269	148.3161	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251030	25.848	26.1107	25.7531	25.81	243	25.81	down	down	correct
0JCT.UK	Intuit Inc.	20251030	657.68	665.21	645	657.07	358	655.8679	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251030	7.36	7.36	7.2188	7.22	996	6.731	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251030	2.0395	2.07	1.95	1.9993	131049	1.9993	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251030	102.01	102.97	100.75	102.0429	414	101.0189	up	down	incorrect
0JEV.UK	Crescent N.V.	20251030	0.0086	0.0088	0.0086	0.0088	3	8.8	up	down	incorrect
0JG5.UK	Bittium Oyj	20251030	16.6	17.14	16.6	17.14	3706	17.14	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20251030	35.655	35.85	34.67	34.74	5340	34.74	down	down	correct
0JI3.UK	Hunter Group ASA	20251030	1.478	1.536	1.478	1.534	88423	1.534	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251030	1.068	1.068	1.068	1.068	0	1.068
0JK4.UK	TAG Immobilien AG	20251030	14.54	14.58	14.32	14.47	22375	14.47	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251030	158.095	160.93	157.61	158.82	120	158.0327	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20251030	4.05	4.22	3.9912	4.1412	70155	4.1412	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251030	305.8501	305.8501	305.8501	305.8501	18	305.8501
0JPO.UK	KLA Corp.	20251030	1238.5	1279.16	1173.21	1206.39	2769	1202.8516	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251030	62.1	64	60.59	61.0707	2490	60.094	down	up	incorrect
0JQR.UK	KeyCorp	20251030	17.4	17.765	17.4	17.58	7379	17.2126	up	down	incorrect
0JQZ.UK	Kimberly	20251030	117.36	122.83	117.04	120.096	334	118.6581	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251030	21.43	21.44	21.43	21.44	5	20.9307	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251030	26.04	26.28	25.75	26.12	4194	25.5777	up	up	correct
0JRL.UK	Kohl's Corp.	20251030	15.73	16.078	15.5	15.8312	341	15.7439	up	up	correct
0JRR.UK	Kopin Corp.	20251030	3.37	3.505	3.3205	3.47	18892	3.47	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251030	24.4	24.78	24.1	24.685	57777	23.8946	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251030	92.1	92.1	88.5	88.8555	4615	88.8555	down	down	correct
0JS2.UK	Kroger Co.	20251030	66.09	66.13	65.26	65.45	907	64.7684	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251030	24.638	24.6624	23.9605	23.9688	11876	23.7428	down	down	correct
0JSJ.UK	LKQ Corp.	20251030	31	32.37	30.85	31.635	1547	31.3163	up	up	correct
0JSP.UK	LTC Properties Inc.	20251030	34.625	35.2	34.31	34.8752	113	34.1592	up	up	correct
0JSU.UK	Sipef S.A.	20251030	78.4	78.8	78.4	78.8	28	78.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251030	248.91	254.9938	248.91	254.665	110	253.3405	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251030	10.6699	10.6699	10.545	10.545	2373	10.33	down	down	correct
0JTQ.UK	Lear Corp.	20251030	104.61	104.61	102.14	104.12	7	102.7211	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20251030	9.815	9.83	9.5988	9.61	2720	9.5687	down	down	correct
0JTZ.UK	LendingTree Inc.	20251030	60.6	70	60.5	64.875	273	64.875	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251030	124.43	125.31	122.51	124.6	2200	124.6	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251030	89.61	91.3872	87.15	91.3872	32	91.3872	up	up	correct
0JV3.UK	Lincoln National Corp.	20251030	39.76	42.2847	39.76	41.559	3776	41.1426	up	up	correct
0JVB.UK	Lithium Corp.	20251030	0.13	0.13	0.13	0.13	0	0.13
0JVD.UK	Live Nation Entertainment Inc.	20251030	148.42	149.71	147.94	149.58	6887	149.58	up	up	correct
0JVI.UK	Loews Corp.	20251030	98.8363	99.64	98.8363	99.28	34	99.1646	up	up	correct
0JVQ.UK	Lowe's Cos.	20251030	237.51	242.64	237.5	240.9239	786	239.8792	up	up	correct
0JVS.UK	Hypoport SE	20251030	126.8	131.2	126.8	130.4	1476	130.4	up	up	correct
0JVT.UK	lululemon athletica inc.	20251030	171.92	172.17	166.66	169.3268	6893	169.3268	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251030	216.62	216.62	200.15	200.85	8334	200.85	down	down	correct
0JW2.UK	M&T Bank Corp.	20251030	182.59	186.308	182.59	186.3025	27	183.5997	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251030	2.15	2.15	1.945	1.945	24822	1.945	down	down	correct
0JWC.UK	MGM Resorts International	20251030	29.15	31.2	29	30.94	3666	30.94	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251030	140.56	140.56	140.56	140.56	3	140.1984
0JWO.UK	Atea ASA	20251030	152.5985	152.5985	150.7	150.7	7448	147.1481	down	down	correct
0JX5.UK	Macerich Co.	20251030	17.011	17.0307	16.8907	16.8907	5069	16.7352	down	down	correct
0JX9.UK	Marimekko Oyj	20251030	13.1	13.14	13	13.1	1005	13.1
0JXD.UK	Macy's Inc.	20251030	19.34	19.905	19.28	19.71	3096	19.5592	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251030	456.75	466.5	456	465.75	26654	460.4823	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251030	57	58.87	56.21	56.3	2397	54.8212	down	down	correct
0JXZ.UK	Galapagos N.V.	20251030	26.9	27.1803	26.9	27.01	11564	27.01	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251030	195.95	200.27	195.95	198.3885	526	196.4127	up	up	correct
0JYM.UK	Markel Corp.	20251030	1872.02	1932.04	1872.02	1928.1396	19	1928.1396	up	up	correct
0JYW.UK	Marriott International Inc.	20251030	263.3	265.9199	261.5601	265.48	13	264.857	up	up	correct
0JYZ.UK	Loomis AB	20251030	385.8	386	381.6	385.8	8846	385.8
0JZ0.UK	Martin Marietta Materials Inc.	20251030	605	616.06	600.02	612.47	42	610.9011	up	up	correct
0JZ1.UK	Masco Corp.	20251030	64.42	66.385	64.42	66.158	520	65.8379	up	up	correct
0JZ2.UK	Masimo Corp.	20251030	142.7109	142.7109	142.7109	142.7109	6	142.7109
0JZH.UK	Mattel Inc.	20251030	18.79	19.08	18.635	18.635	283	18.635	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251030	63.83	64.6485	63.75	64.59	119	64.1402	up	up	correct
0JZU.UK	McKesson Corp.	20251030	830	842.69	818.31	827.23	197	825.7675	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251030	4.86	5.18	4.8	5.1088	81440	5.0253	up	up	correct
0K05.UK	Medifast Inc.	20251030	12.2499	12.2499	12.1089	12.1089	1977	12.1089	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251030	2255	2428	2187	2387.8501	1107	2387.8501	up	up	correct
0K0X.UK	MetLife Inc.	20251030	78.57	79.8348	78.57	79.8348	82	79.2621	up	up	correct
0K11.UK	Wacker Neuson SE	20251030	19.09	19.1	18.88	18.95	3583	18.95	down	down	correct
0K17.UK	MicroVision Inc.	20251030	1.22	1.22	1.155	1.1599	86082	1.1599	down	down	correct
0K19.UK	Microchip Technology Inc.	20251030	63.14	63.2	62.13	62.15	518	61.2085	down	down	correct
0K1G.UK	Middleby Corp.	20251030	123.07	124.91	122.8045	122.8045	22	122.8045	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251030	23.05	24.0387	23.05	23.6582	1281	23.6582	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20251030	9.33	9.38	9.31	9.31	147	9.31	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20251030	118.13	118.43	117.77	118.43	3	118.43	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20251030	44.12	44.12	43.53	43.7191	545	42.8376	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20251030	66.75	67.28	66.29	66.76	1257	66.76	up	down	incorrect
0K36.UK	Moody's Corp.	20251030	464.81	487.54	464.81	481.1301	776	480.1737	up	down	incorrect
0K3B.UK	Mosaic Co.	20251030	28.435	28.5	27.5109	27.6923	8592	27.2077	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20251030	431.34	438.89	431.34	433.3401	30	431.9156	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20251030	27.7	28.76	27.65	28.55	252	28.2311	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20251030	7.9912	7.9912	7.855	7.855	230	7.855	down	down	correct
0K45.UK	NCR Corp.	20251030	11.44	11.44	11.22	11.43	14	11.43	down	down	correct
0K4C.UK	NRG Energy Inc.	20251030	179.9744	180.13	174.02	174.7536	3088	173.7685	down	down	correct
0K4O.UK	ICADE S.A.	20251030	21.09	21.34	20.96	21.05	1705	21.05	down	down	correct
0K4T.UK	Nasdaq Inc.	20251030	85.5	86.1702	85.16	85.7591	5725	85.4971	up	up	correct
0K50.UK	National Beverage Corp.	20251030	32.3	33.935	32.3	33.298	1144	33.298	up	up	correct
0K58.UK	NOV Inc.	20251030	15.16	15.585	15.05	15.05	3047	14.9812	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251030	71.55	74.8	71.5	74.45	5	74.45	up	up	correct
0K6F.UK	NetApp Inc.	20251030	114.17	116.14	114.17	115.79	393	115.2365	up	up	correct
0K76.UK	New Residential Investment Corp.	20251030	10.91	11.2	10.77	11.135	1413	10.8842	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251030	33.16	33.46	33	33.29	93726	33.29	up	up	correct
0K7F.UK	Aurubis AG	20251030	116.6	118	114.4	115.2	9874	114.0974	down	down	correct
0K7J.UK	Newell Brands Inc.	20251030	4.895	4.92	4.782	4.81	1376	4.6436	down	down	correct
0K7U.UK	News Corp Cl A	20251030	25.965	25.965	25.95	25.95	13057	25.95	down	down	correct
0K7V.UK	News Corp Cl B	20251030	29.89	29.89	29.89	29.89	32	29.89
0K7X.UK	Newtek Business Services Corp.	20251030	11.46	11.46	10.37	10.37	1358	10.2013	down	down	correct
0K80.UK	NextEra Energy Inc.	20251030	82	82.48	81.4945	81.5995	2930	80.5222	down	down	correct
0K87.UK	NiSource Inc.	20251030	42.3	42.65	41.79	41.93	914	41.65	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251030	282.4606	283.1101	280.9299	283.1101	3	280.5089	up	up	correct
0K8N.UK	Beneteau S.A.	20251030	8.31	8.31	8.2249	8.245	10131	8.245	down	down	correct
0K8W.UK	Derichebourg	20251030	5.99	5.99	5.875	5.875	136	5.7856	down	down	correct
0K91.UK	Northern Trust Corp.	20251030	128.61	129.27	126.8	127.71	24	126.231	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251030	585	592.12	581.9	582.31	96	579.9513	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251030	13.7	13.78	13.44	13.68	68	13.68	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251030	2.619	2.634	2.572	2.625	4707	2.625	up	up	correct
0K97.UK	Elecnor S.A.	20251030	28.9	28.9	28.25	28.45	708	28.3683	down	down	correct
0K9A.UK	Euronav NV	20251030	8.07	8.17	7.99	8.12	13247	8.0904	up	up	correct
0K9H.UK	Faes Farma S.A.	20251030	4.445	4.5	4.445	4.4627	2361	4.435	up	up	correct
0K9J.UK	NOW Inc.	20251030	14.96	14.96	14.96	14.96	15	14.96
0K9L.UK	Nucor Corp.	20251030	154.5	155	149.79	149.99	479	149.4828	down	down	correct
0K9V.UK	HAL Trust	20251030	136.25	136.25	135.8	136.25	891	136.25
0K9W.UK	Huhtamaki Oyj	20251030	29.6	29.6	28.96	28.98	142890	28.98	down	down	correct
0KA3.UK	Ipsos S.A.	20251030	33.51	33.72	33.16	33.16	46	33.16	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251030	94.1	96.31	94.1	95.25	939	95.25	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251030	40.62	41.3093	40.1	41	39002	40.7619	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251030	23.26	23.51	23	23.12	80	23.12	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251030	35.76	39.12	35.76	37.605	28	37.605	up	up	correct
0KB3.UK	Nexity S.A.	20251030	9.24	9.24	9.15	9.22	222	9.22	down	down	correct
0KBI.UK	Knorr	20251030	80.45	82.55	77.6	80.7036	339253	80.7036	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251030	75.46	76.344	74.34	75.3187	597	74.59	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251030	39.54	39.78	39.4	39.75	205	39.109	up	up	correct
0KBQ.UK	Ratos AB Series B	20251030	38.5	38.77	38.17	38.5	3224	38.5
0KBS.UK	Recordati S.p.A.	20251030	50.94	51.55	50.35	51.275	8699	50.638	up	up	correct
0KBT.UK	REN	20251030	3.2675	3.305	3.26	3.305	14450	3.2407	up	up	correct
0KBV.UK	Realia Business S.A.	20251030	0.996	0.996	0.996	0.996	10	0.996
0KBZ.UK	Rexel S.A.	20251030	30.09	30.16	29.5103	30.035	118607	30.035	down	down	correct
0KCC.UK	Oncocyte Corp.	20251030	5.92	5.92	5.92	5.92	100	5.92
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251030	15.1	15.165	14.73	14.73	2420	14.73	down	down	correct
0KCI.UK	ONEOK Inc.	20251030	67.64	67.65	66.3732	67.0491	1314	65.1281	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251030	26.1	26.1	26.1	26.1	0	26.1
0KD1.UK	Tubacex S.A.	20251030	3.45	3.4506	3.405	3.4506	554	3.4506	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20251030	0.46	0.46	0.46	0.46	4	0.46
0KDH.UK	Ormat Technologies Inc.	20251030	106.62	108.01	105.96	106.13	183	106.0129	down	down	correct
0KDI.UK	Oshkosh Corp.	20251030	123.77	125.52	122.32	123.853	11	122.9371	up	up	correct
0KDK.UK	Barco N.V.	20251030	22.89	22.89	12.39	22.89	111	22.89
0KDU.UK	Overstock.com Inc.	20251030	8.15	8.15	7.8046	7.8046	9712	7.8046	down	down	correct
0KE0.UK	PBF Energy Inc.	20251030	33.52	36.66	33.52	34.93	2937	34.3867	up	up	correct
0KED.UK	Infineon Technologies AG	20251030	34.4425	35	34.4	34.6882	647092	34.426	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251030	181.83	184.8	180	182.91	403	181.5179	up	up	correct
0KEI.UK	PPG Industries Inc.	20251030	97.95	100.81	97.95	97.96	117	96.6944	up	up	correct
0KEJ.UK	PPL Corp.	20251030	36.55	37.23	36.55	36.925	347	36.6293	up	up	correct
0KEQ.UK	PVH Corp.	20251030	80.18	80.63	78.81	80.14	53	80.0564	down	down	correct
0KET.UK	Paccar Inc.	20251030	98.15	99.25	98.15	98.83	20	97.0088	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251030	197.88	197.88	196.1475	196.1475	60	194.9486	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251030	548.4	550	540.8	547.1	21268	547.1	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251030	10.904	11.15	10.82	10.9207	3921	10.6686	up	up	correct
0KFX.UK	Danone S.A.	20251030	77.09	77.42	76.78	77.13	518541	77.13	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251030	764.78	792.53	764.78	780	106	776.7322	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251030	18.25	18.38	18.22	18.28	34666	18.28	up	up	correct
0KGE.UK	Paychex Inc.	20251030	117.52	118.595	117.0985	117.2412	744	114.9594	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251030	314.5	315.5	313.5	315.5	35	312.8575	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251030	9.155	9.17	9	9.04	3287	8.6468	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251030	95.645	95.645	91.9	91.9	100	91.8423	down	down	correct
0KHH.UK	Geox S.p.A.	20251030	0.346	0.346	0.346	0.346	0	0.346
0KHZ.UK	Phillips 66	20251030	138.95	141.34	136.64	138.32	407	136.0121	down	down	correct
0KII.UK	SSAB AB Series A	20251030	60.78	60.78	60.34	60.35	19901	60.35	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251030	88.83	90.08	88.83	89.39	45	87.6097	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251030	114.3	115.65	114.3	115.4	3233	113.6317	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251030	90.1	91.7609	90.1	90.93	16	90.93	up	up	correct
0KJQ.UK	Polaris Inc.	20251030	66.74	68.6162	66.34	68.06	157	66.6288	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251030	101.915	101.915	100.858	101.48	149	101.48	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251030	104.04	104.04	102.4883	102.4883	171	101.2531	down	down	correct
0KOC.UK	Progressive Corp.	20251030	208.04	208.6117	206.69	207.175	15590	207.0846	down	down	correct
0KOD.UK	Prologis Inc.	20251030	123.4	124.625	122.69	124.61	188	123.647	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251030	103.74	104.14	102.75	103.81	154	101.1312	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251030	80.525	81.25	80	81.04	1220	80.3928	up	up	correct
0KS3.UK	Public Storage	20251030	293.6	293.6	279.58	283.8042	90	280.7017	down	down	correct
0KS6.UK	PulteGroup Inc.	20251030	118.095	119.64	117.16	119.2552	192	119.0087	up	up	correct
0KSJ.UK	Qorvo Inc.	20251030	96.36	98.5767	94.65	98.5767	345	98.5767	up	up	correct
0KSR.UK	Quanta Services Inc.	20251030	440	460.55	439.29	451.48	1739	451.3645	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251030	174.9	178.7	173.51	176.225	128	175.4145	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251030	24.3	24.685	24.3	24.4	23	24.3386	up	up	correct
0KTI.UK	Enbridge Inc.	20251030	65.63	65.87	65.63	65.87	955	64.1026	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251030	323.13	331	321.8901	327.53	88	326.7089	up	up	correct
0KTW.UK	Range Resources Corp.	20251030	35.11	35.36	34.988	35.12	3077	35.034	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251030	158.7541	158.7541	158.7	158.7	29	158.1752	down	down	correct
0KUE.UK	Realty Income Corp.	20251030	58.59	59.46	57.8809	58.0588	20085	57.0219	down	down	correct
0KUR.UK	PSI Software AG	20251030	45	45	45	45	24	45
0KUT.UK	Regency Centers Corp.	20251030	69.08	70.02	69.08	70.02	5	69.241	up	up	correct
0KUV.UK	Atari S.A.S.	20251030	0.139	0.145	0.139	0.14	3533	0.14	up	up	correct
0KUY.UK	PNE AG	20251030	11.63	11.7	10.94	10.95	126	10.95	down	down	correct
0KV3.UK	Regions Financial Corp.	20251030	24.232	24.57	24.13	24.35	3205	23.8803	up	up	correct
0KV7.UK	Tomra Systems ASA	20251030	127.4	127.6	126	126.4694	90234	126.4694	down	down	correct
0KVH.UK	BRD	20251030	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251030	5.59	5.735	5.57	5.575	5513	5.575	down	down	correct
0KVV.UK	Airbus SE	20251030	210	216.9	204.95	214.1507	115471	214.1507	up	up	correct
0KW1.UK	Republic Services Inc.	20251030	210.56	212.4265	210	210.68	189	210.0633	up	up	correct
0KW4.UK	ResMed Inc.	20251030	254.985	255.1	252.125	252.13	281	250.965	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251030	369.84	369.84	361.95	369.84	219	368.4954
0KXM.UK	Roper Technologies Inc.	20251030	448.39	451.91	442.93	443	174	442.1026	down	down	correct
0KXO.UK	Ross Stores Inc.	20251030	158.1	158.57	158.1	158.3927	6	158.0298	up	up	correct
0KXS.UK	Royal Gold Inc.	20251030	179.94	179.99	175.21	178.24	1294	177.8674	down	down	correct
0KYY.UK	S&P Global Inc.	20251030	473	500	473	490.13	2533	488.0177	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251030	51.76	52.1669	50.53	51.73	17	51.1939	down	down	correct
0KZA.UK	SM Energy Co.	20251030	20.57	20.9236	20.35	20.6392	9437	20.2423	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251030	83.71	84.5	82.95	84.5	520	83.9333	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251030	23.3	23.43	22.78	23.1936	5426	23.1936	down	down	correct
0L3C.UK	Henry Schein Inc.	20251030	63.89	64.32	63.45	63.45	53	63.45	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251030	284.89	304.53	281.75	300.87	1109	299.6399	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251030	94.345	95.4136	94.33	94.33	143	93.7567	down	down	correct
0L45.UK	Scotts Miracle	20251030	52.5	53.78	52.5	53.78	3	52.6096	up	up	correct
0L4F.UK	Sealed Air Corp.	20251030	33.1	33.83	33.1	33.672	39	33.5132	up	down	incorrect
0L5A.UK	Sempra	20251030	92.66	93.08	92.29	92.58	9	91.9037	down	up	incorrect
0L5V.UK	Sherwin	20251030	337.68	352.98	337.68	347.77	99	346.2024	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20251030	171.8	175.2246	171.8	174.445	77	172.3384	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20251030	77.69	80.93	77.69	80.08	754	78.298	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20251030	65.03	67.14	65.03	66.62	340	66.2942	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20251030	102.11	102.248	102.11	102.248	178	100.2312	up	down	incorrect
0L7G.UK	Snap	20251030	339.72	344	330.44	340	12	335.3524	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20251030	36.75	36.75	34.212	34.27	26241	34.27	down	up	incorrect
0L8A.UK	Southern Co.	20251030	94.45	95.48	93.35	94.69	2062	93.9303	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20251030	141.68	141.68	138.03	139.6914	482	135.7774	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251030	30.99	30.99	30.08	30.08	4653	29.9515	down	down	correct
0L8Z.UK	ContextVision AB	20251030	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251030	38.39	38.51	36.63	38.32	874	38.0722	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251030	69.97	70.17	68.39	68.4915	988	67.7021	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251030	18.185	18.27	18.02	18.05	15263	17.5812	down	down	correct
0L9G.UK	State Street Corp.	20251030	115.95	117.17	115.8717	115.8717	513	115.1239	down	down	correct
0L9J.UK	S&T AG	20251030	22.54	23.26	22.4	22.91	50975	22.91	up	up	correct
0L9Q.UK	Fiskars Oyj	20251030	12.84	13.08	12.84	13.06	1394	13.06	up	up	correct
0LBM.UK	TERNA S.p.A.	20251030	8.997	9.018	8.874	8.889	143806	8.7731	down	up	incorrect
0LBP.UK	Synopsys Inc.	20251030	455.99	457	438.8901	441.3201	8382	441.3201	down	up	incorrect
0LBY.UK	Montea C.V.A.	20251030	84.5	84.5	71.4	84.5	3699	84.5
0LC3.UK	Synchrony Financial	20251030	73.6	74.74	73	74.375	240	73.7779	up	down	incorrect
0LC6.UK	Sysco Corp.	20251030	75.1	75.1	74.24	74.7209	136	74.1759	down	up	incorrect
0LCE.UK	TJX Cos.	20251030	141.5	143.36	141.4	143.36	346	142.548	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251030	38.34	38.42	38.32	38.32	2924	38.32	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251030	303	307.3	300.8201	300.8201	29102	300.1938	down	up	incorrect
0LCX.UK	Take	20251030	251.73	256.02	248.98	252.73	4874	252.73	up	down	incorrect
0LD0.UK	Engie S.A.	20251030	20.06	20.36	20.06	20.345	2262515	20.345	up	up	correct
0LD5.UK	Tapestry Inc.	20251030	110.83	113	110.23	110.363	423	109.6894	down	down	correct
0LD8.UK	Target Corp.	20251030	94.12	94.54	92.9936	93	3306	90.9228	down	down	correct
0LD9.UK	Targa Resources Corp.	20251030	151.91	153.8	151.29	152.6669	51	151.9007	up	up	correct
0LEE.UK	Teradata Corp.	20251030	20.71	21.06	20.71	20.9112	8	20.9112	up	up	correct
0LEF.UK	Teradyne Inc.	20251030	175	178.655	170.05	177.94	7074	177.1658	up	up	correct
0LF0.UK	Textron Inc.	20251030	80.47	81.11	79.15	79.99	68	79.9711	down	down	correct
0LF8.UK	Thor Industries Inc.	20251030	104.49	104.49	103.2876	104	63	103.4863	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251030	132.65	136.5584	132.65	134.5527	269	134.3009	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251030	50.63	51.39	50.56	51.361	432	50.4994	up	up	correct
0LHS.UK	UDR Inc.	20251030	34.19	34.19	33.524	33.582	974	33.1927	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251030	15.37	15.72	15.36	15.5744	335	15.5744	up	up	correct
0LHY.UK	U.S. Bancorp	20251030	46.91	47.72	46.59	46.9288	1593	46.4782	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251030	506.07	516.95	499.38	510.27	41	510.27	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251030	4.47	4.47	4.34	4.35	46656	4.35	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251030	95.79	96.62	92.35	93.14	2852	93.14	down	down	correct
0LJB.UK	Uniti Group Inc.	20251030	5.74	5.74	5.67	5.7388	1615	5.7388	down	down	correct
0LJE.UK	Universal Display Corp.	20251030	149.99	149.99	148.31	148.31	20	147.749	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251030	225.08	226.87	219.17	219.17	109	218.7788	down	down	correct
0LJN.UK	Unum Group	20251030	75.2	75.2	73.94	74.041	35	73.5921	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251030	15.9	15.98	15.06	15.4988	77932	15.4988	down	down	correct
0LK6.UK	Valero Energy Corp.	20251030	170.34	173.48	169.83	171.0612	283	170.0023	up	up	correct
0LN7.UK	Air France	20251030	10.985	11.525	10.985	11.4575	9657	11.4575	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251030	23.86	23.86	22.97	23.535	2909	23.535	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251030	8.265	8.42	8.265	8.3675	4038	8.3675	up	up	correct
0LO4.UK	Ventas Inc.	20251030	72.664	74.18	69.5	73.9379	1446	73.4909	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251030	28.92	29.46	27.96	28.46	5201	28.46	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20251030	232.78	239.75	232.78	237.12	117	235.5103	up	down	incorrect
0LPE.UK	ViaSat Inc.	20251030	37.94	39.5001	37.84	39.05	5774	39.05	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20251030	66.17	66.22	65.56	65.8	6713	65.8	down	up	incorrect
0LQ4.UK	Krones AG	20251030	125.8	126.8	125.2	125.7	1473	125.7	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20251030	11.88	12	11.87	11.97	3702	11.97	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20251030	37.25	37.83	37.25	37.78	10	36.9649	up	down	incorrect
0LRI.UK	Jumbo S.A.	20251030	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251030	285.5	290.18	280	287.2404	136	286.2287	up	down	incorrect
0LRL.UK	Vuzix Corp.	20251030	3.48	3.59	3.3	3.3	4097	3.3	down	down	correct
0LS5.UK	CCC S.A.	20251030	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251030	115.12	115.12	111.4711	112.19	4486	110.3617	down	down	correct
0LTG.UK	Waste Management Inc.	20251030	198.85	201.43	197.53	200.6	1683	199.8348	up	up	correct
0LTI.UK	Waters Corp.	20251030	345.2	345.47	344.6791	345.47	64	345.47	up	up	correct
0LUS.UK	Welltower Inc.	20251030	178.34	181.08	177.45	181.0705	831	179.7247	up	up	correct
0LVJ.UK	Western Union Co.	20251030	9.54	9.65	9.3112	9.41	22150	9.1801	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251030	67.5	70.6	67.5	69.56	66	68.6001	up	up	correct
0LVL.UK	LPP S.A.	20251030	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251030	23.035	23.64	22.81	23.3533	2343	23.1341	up	up	correct
0LWH.UK	Whirlpool Corp.	20251030	74.275	74.8	72.3199	72.3199	103	70.4849	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20251030	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251030	57.79	58.135	56.5792	57.85	4367	57.3706	up	down	incorrect
0LXC.UK	Williams	20251030	193.95	198.11	193.95	198.11	3	197.4778	up	down	incorrect
0M0E.UK	Ercros S.A.	20251030	2.675	2.675	2.5725	2.5725	48	2.5725	down	up	incorrect
0M0Q.UK	Deoleo S.A.	20251030	0.206	0.206	0.196	0.196	2649	0.196	down	up	incorrect
0M1O.UK	XPO Logistics Inc.	20251030	130	140.4	130	137.61	48	137.61	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20251030	82.62	82.62	78.64	81.46	927	80.8352	down	up	incorrect
0M26.UK	XOMA Corp.	20251030	34.73	34.73	34.73	34.73	0	34.73
0M29.UK	Xylem Inc.	20251030	152.66	154.24	151.94	151.94	854	151.002	down	down	correct
0M2B.UK	Linde PLC	20251030	371.8	376.2	371	375.6	9020	374.2257	up	up	correct
0M2N.UK	Orion Oyj Series A	20251030	62.5	62.5	61.7	61.7	82	61.7	down	down	correct
0M2O.UK	Orion Oyj Series B	20251030	62.225	62.6	61.35	61.65	62467	61.65	down	down	correct
0M2Z.UK	Equinor ASA	20251030	241.4	244.7	240.62	242.2863	803572	235.5207	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251030	43.08	43.93	42.97	43.9	1449	43.4436	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251030	52.185	52.3181	52.15	52.15	35	51.3387	down	down	correct
0M3Q.UK	Zoetis Inc.	20251030	141.01	144.98	141.01	143.2193	1377	142.6121	up	up	correct
0M5J.UK	Aker BP ASA	20251030	257.5	262.2	257.5	261	131392	254.9626	up	up	correct
0M69.UK	OTP Bank Nyrt.	20251030	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251030	63.1	63.9	61.85	62.857	9840	62.857	down	down	correct
0M6P.UK	SES S.A	20251030	6.9875	7.01	6.79	6.8925	83721	6.8925	down	down	correct
0M6S.UK	Allianz SE	20251030	356.35	356.7	351.6	353.6422	37284	353.6422	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251030	147.3025	148.13	145	146.44	3190	145.0953	down	down	correct
0M9A.UK	Hannover Rück SE	20251030	251.9	252.8	249.2	251.9	7853	251.9
0MCK.UK	Svenska Cellulosa AB Series B	20251030	125.45	127.05	125.45	126.65	255226	126.65	up	up	correct
0MDP.UK	GeoPark Ltd.	20251030	7.59	8.25	7.5	8.2488	60332	8.2168	up	up	correct
0MDT.UK	Electrolux AB Series B	20251030	60.67	67.82	60.67	65.5711	578329	65.5711	up	up	correct
0MEC.UK	Nordex SE	20251030	26.48	26.6	25.94	26.05	10398	26.05	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20251030	2.05	2.05	2.05	2.05	0	2.05
0MET.UK	Konecranes Oyj	20251030	85.525	85.525	84.95	85.525	10730	85.525
0MFU.UK	Agfa	20251030	0.8205	0.8255	0.82	0.8255	2	0.8255	up	down	incorrect
0MFW.UK	KBC Ancora C.V.A.	20251030	67.85	67.85	67.85	67.85	0	67.85
0MFY.UK	Aryzta AG	20251030	51.75	51.95	51.3	51.6501	5345	51.6501	down	down	correct
0MG1.UK	Fielmann AG	20251030	47.825	47.95	47.55	47.625	1081	47.625	down	down	correct
0MG2.UK	HeidelbergCement AG	20251030	203.95	205.7	202.4	203	92301	203	down	down	correct
0MG5.UK	ElringKlinger AG	20251030	4.0875	4.0875	4.05	4.05	315	4.05	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251030	19.2	19.25	19.05	19.25	1	19.25	up	up	correct
0MGH.UK	Cargotec Oyj	20251030	47.8	48.06	46.96	47.5018	11562	47.5018	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251030	14.415	14.445	14.105	14.125	289445	14.125	down	down	correct
0MGJ.UK	Vicat S.A.	20251030	65.5	65.5	64.8	64.95	60	64.95	down	down	correct
0MGL.UK	M6	20251030	12.14	12.22	12.06	12.2	52	12.2	up	up	correct
0MGO.UK	JCDecaux S.A.	20251030	15.38	15.38	15.35	15.37	8	15.37	down	down	correct
0MGP.UK	Societe BIC	20251030	49.3	49.5	48.45	48.525	2728	48.525	down	down	correct
0MGR.UK	Faurecia S.E	20251030	11.8575	11.91	11.24	11.4075	42167	11.4075	down	down	correct
0MGS.UK	SEB SA	20251030	49.19	49.52	48.48	48.5	55	48.5	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251030	43.11	45.28	41.2	43.5	1324	43.5	up	up	correct
0MGV.UK	Eramet S.A.	20251030	59.2	60.15	58.2	58.45	17	58.45	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251030	28.5	28.5	28.18	28.25	3538	28.25	down	down	correct
0MH6.UK	Ipsen	20251030	121.4	122.4	121.1	121.8	9	121.8	up	up	correct
0MHC.UK	ERG S.p.A.	20251030	22.6	22.6	22.44	22.56	2539	22.56	down	down	correct
0MHD.UK	Acea S.p.A.	20251030	21.29	21.29	21.1	21.29	853	21.29
0MHJ.UK	Azimut Holding S.p.A.	20251030	34.175	34.18	33.63	33.83	59952	33.83	down	down	correct
0MHP.UK	DNO ASA	20251030	13.07	13.56	13.06	13.51	82599	13.1776	up	up	correct
0MHQ.UK	Magnora ASA	20251030	20.3	20.9	20.3	20.7	5157	20.7	up	up	correct
0MHT.UK	Peab AB Series B	20251030	78.25	78.35	77.25	77.9409	10494	77.9409	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251030	397.7	399.5	396.2	397.7	48733	397.7
0MHW.UK	Volvo AB Series A	20251030	262.5	263	261.4	262.5	631	262.5
0MHZ.UK	SSAB AB Series B	20251030	59.44	59.48	58.88	59.44	59342	59.44
0MI3.UK	JM AB	20251030	137.25	138.1986	136.9	137.8	2503	137.8	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251030	24.24	24.52	24.24	24.24	0	24.24
0MJH.UK	Zumtobel AG	20251030	3.74	3.74	3.74	3.74	250	3.74
0MJK.UK	Erste Group Bank AG	20251030	84.625	85.5	84.45	84.625	3052	84.625
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251030	5.2	5.28	5.19	5.235	6126	5.0853	up	up	correct
0MJX.UK	Aker ASA	20251030	782.5	791	782	782.5	10476	756.6765
0MJZ.UK	Andritz AG	20251030	63.75	66.3	61.9	66.275	3569	66.275	up	up	correct
0MKH.UK	OMV AG	20251030	46.86	47.58	46.7	47.51	8806	47.51	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251030	9.5	9.5	9.37	9.495	539	9.495	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251030	7.27	7.27	7.21	7.27	913	7.27
0MKQ.UK	SSH Communications Security Oyj	20251030	3.88	3.88	3.71	3.73	2101	3.73	down	down	correct
0MKS.UK	TomTom N.V	20251030	5.315	5.365	5.215	5.215	3126	5.215	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251030	31.84	32.18	31.3	31.58	102056	31.58	down	down	correct
0MKW.UK	Viscofan S.A.	20251030	54.3	54.7	53.1	54.25	270	53.0181	down	down	correct
0MKX.UK	voestalpine AG	20251030	30.77	31.2	30.62	30.77	27770	30.77
0MKZ.UK	Wienerberger AG	20251030	26.06	26.12	25.8	25.88	155	25.88	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251030	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251030	37.1	37.75	37.1	37.15	743	37.15	up	up	correct
0MNC.UK	RTL Group S.A.	20251030	33.675	33.85	33.65	33.675	1514	33.675
0MNQ.UK	Cyfrowy Polsat S.A.	20251030	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251030	28.21	28.25	27.23	27.445	1809901	27.445	down	up	incorrect
0MPJ.UK	GEA Group AG	20251030	62.05	62.2	61.5	61.7	162	61.7	down	up	incorrect
0MPL.UK	SGL Carbon SE	20251030	3.1	3.115	3.1	3.115	19	3.115	up	down	incorrect
0MPM.UK	Ceconomy AG	20251030	4.435	4.435	4.42	4.42	13	4.42	down	up	incorrect
0MPP.UK	E.ON SE	20251030	16.2575	16.32	16.07	16.235	372077	16.235	down	up	incorrect
0MPT.UK	Brenntag SE	20251030	48.78	48.87	48.27	48.365	6899	48.365	down	down	correct
0MQC.UK	Nekkar ASA	20251030	12	12	12	12	30146	12
0MQG.UK	Mycronic AB	20251030	221.7	223.95	221.025	222.7705	5541	222.7705	up	up	correct
0MR4.UK	BYGGmax Group AB	20251030	47.7	48.5	47.7	48.125	14400	48.125	up	up	correct
0MR5.UK	CellaVision AB	20251030	182.5	182.7	182	182.7	160	182.7	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251030	16.22	24.5	16.22	16.22	69	16.22
0MSJ.UK	TGS ASA	20251030	85.7	85.8	84.3	84.95	39550	83.8702	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251030	58.6	60.4	58.6	60.4	48	60.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251030	326.9	330.7	325.2599	330.3	5394	330.3	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251030	22.46	22.46	22.21	22.21	10	22.21	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251030	10.24	10.37	10.15	10.315	604277	10.2137	up	up	correct
0MUF.UK	Cenit AG	20251030	7.06	7.06	7.06	7.06	23	7.06
0MUM.UK	Edenred	20251030	26.15	26.24	25.89	26.075	37272	26.075	down	down	correct
0MUN.UK	Iren S.p.A.	20251030	2.672	2.672	2.634	2.662	13368	2.662	down	down	correct
0MV2.UK	freenet AG	20251030	26.96	27.04	26.84	26.86	47492	26.86	down	down	correct
0MV8.UK	Technicolor	20251030	0.128	0.128	0.128	0.128	67	0.128
0MVK.UK	Augros Cosmetic Packaging	20251030	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251030	16.24	16.24	15.98	15.98	19	15.98	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251030	2.695	2.7	2.665	2.68	12866	2.68	down	down	correct
0MW7.UK	LeGrand S.A.	20251030	148.4	148.9	147.25	148.325	18849	148.325	down	down	correct
0MWK.UK	Lindab International AB	20251030	234.3	234.3	232	234.3	2119	231.6
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251030	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251030	38.275	38.45	37.85	38.025	17091	38.025	down	down	correct
0MZX.UK	Vienna Insurance Group	20251030	44.525	45.05	44.3	44.95	19	44.95	up	up	correct
0N08.UK	Panoro Energy ASA	20251030	21.475	21.5	21.4	21.5	4145	20.3611	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251030	77.85	78.65	75.9	78.15	10356	78.15	up	up	correct
0N2Z.UK	Vossloh AG	20251030	80.4	80.8	77.3	78.75	466	78.75	down	down	correct
0N4T.UK	Nordea Bank Abp	20251030	163.175	163.55	161.7	163.175	172145	163.175
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251030	32.8	32.8	32.68	32.71	68	32.71	down	down	correct
0N54.UK	A2A S.p.A.	20251030	2.5125	2.546	2.502	2.5125	273980	2.5125
0N5I.UK	adesso SE	20251030	93.7	93.7	92.9	93	34	93	down	down	correct
0N61.UK	Amplifon S.p.A.	20251030	15.045	15.085	13.925	14.5875	542814	14.5875	down	down	correct
0N66.UK	ATOSS Software AG	20251030	117.6	119.6	117.6	118.4	1719	118.4	up	up	correct
0N6B.UK	ARCADIS N.V.	20251030	43.13	44.28	40.36	41.6	9355	41.6	down	down	correct
0N6K.UK	Claranova SE	20251030	1.996	1.996	1.731	1.731	1296	1.731	down	down	correct
0N7D.UK	Bure Equity AB	20251030	282.7	283.8	281	283.2089	625	283.2089	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251030	2.845	2.865	2.82	2.865	1400	2.865	up	up	correct
0N7X.UK	Cloetta AB Series B	20251030	35.79	35.82	35.6	35.63	4210	35.63	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251030	100.55	101.8	100.4	100.75	723	100.75	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20251030	12.08	12.08	12	12	150	12	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251030	82.6	83.6	82.6	83.1	47	83.1	up	up	correct
0N9G.UK	Endesa S.A.	20251030	30.85	31.33	30.645	31.04	42736	30.6426	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251030	82.55	84.4	81.2	83.55	91966	83.55	up	up	correct
0N9S.UK	ENI S.p.A.	20251030	15.936	16.248	15.734	15.92	842019	15.6628	down	up	incorrect
0N9V.UK	Esso	20251030	97.7	97.95	97	97.5	31	96.9529	down	up	incorrect
0N9W.UK	Netgem S.A.	20251030	0.906	0.908	0.904	0.908	118	0.908	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20251030	36.35	36.7	36.3	36.7	420	36.2652	up	down	incorrect
0NB0.UK	Gerard Perrier Industrie S.A.	20251030	78.2	78.2	78.2	78.2	1	78.2
0NB2.UK	Guillemot Corp.	20251030	4.95	4.95	4.95	4.95	0	4.95
0NBD.UK	Heineken Holding N.V	20251030	59.4	59.6	58.55	59.4	97	59.4
0NBI.UK	Hamburger Hafen und Logistik AG	20251030	21.1	21.1	21	21	1000	21	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20251030	22.31	22.31	22.31	22.31	0	21.2425
0NCV.UK	Lenzing AG	20251030	25.275	25.625	25.2	25.625	0	25.625	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20251030	7.15	7.15	6.78	6.925	56	6.925	down	down	correct
0NDA.UK	Manitou BF S.A.	20251030	17.36	17.36	17.12	17.24	3	17.24	down	down	correct
0NDP.UK	MLP SE	20251030	7.15	7.15	7.13	7.13	12	7.13	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251030	4.176	4.176	4.014	4.064	28653	4.064	down	down	correct
0NES.UK	Oriola Oyj Series B	20251030	1.176	1.184	1.162	1.184	36431	1.184	up	up	correct
0NEX.UK	Orpea S.A.	20251030	15.67	15.75	14.48	14.64	2851	14.64	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251030	2.51	2.51	2.51	2.51	3	2.51
0NFS.UK	Esprinet S.p.A.	20251030	5.84	5.84	5.84	5.84	104	5.84
0NG8.UK	Banimmo S.A.	20251030	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251030	55.802	56.03	54.51	54.8788	2641	54.4044	down	down	correct
0NHV.UK	Recticel S.A.	20251030	8.68	8.68	8.68	8.68	0	8.68
0NI1.UK	Rheinmetall AG	20251030	1729	1735	1699	1704.75	6458	1704.75	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251030	26.74	27.24	26.46	26.56	2084	26.56	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251030	239.25	245.1	236.7	237.5	22443	237.5	down	down	correct
0NIS.UK	SBM Offshore N.V	20251030	22.69	22.96	22.54	22.7399	34818	22.7399	up	up	correct
0NJ5.UK	Safilo Group	20251030	1.738	1.738	1.712	1.738	2056	1.738
0NJB.UK	SNP Schneider Neureither & Partner AG	20251030	74.6	74.6	74.6	74.6	124	74.6
0NJQ.UK	Sopra Steria Group S.A.	20251030	134.2	137.5	134.2	134.85	775	134.85	up	up	correct
0NKL.UK	Telekom Austria AG	20251030	9.07	9.16	9.07	9.09	3	9.09	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251030	396.1	400.3	395.5	396.1	35759	396.1
0NM7.UK	Virbac S.A.	20251030	350.75	352.5	350.5	351.5	220	351.5	up	up	correct
0NMR.UK	Wereldhave N.V	20251030	18.58	18.58	18.36	18.46	18	18.46	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251030	105.4	105.925	104.6	105.3	52912	105.3	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251030	7.73	7.73	7.73	7.73	0	7.73
0NNF.UK	Alfa Laval AB	20251030	454.1	458.4	454.1	454.1	241822	454.1
0NNR.UK	Lundin Energy AB	20251030	4.393	4.42	4.364	4.386	9	4.386	down	down	correct
0NNU.UK	NEDAP N.V.	20251030	102.2	103.6	102.2	103.4	117	103.4	up	up	correct
0NO0.UK	Storebrand ASA	20251030	159.1	159.1	157.7	159.1	44868	159.1
0NO6.UK	Amper S.A.	20251030	0.1474	0.1476	0.145	0.1468	137526	0.1468	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251030	149.1	150.79	148.55	149.606	8298	148.5167	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251030	22.81	22.81	21.5	22.81	8	22.81
0NP8.UK	Aeroports de Paris	20251030	117.05	118.75	117	118.75	0	118.75	up	up	correct
0NP9.UK	Aixtron SE	20251030	13.2225	14.475	13.075	13.41	191075	13.41	up	up	correct
0NPH.UK	Carrefour S.A.	20251030	13.0725	13.14	12.99	13.0575	98775	13.0575	down	down	correct
0NPL.UK	Christian Dior SE	20251030	567.75	576	562.5	566.5	69	560.783	down	down	correct
0NPT.UK	Eiffage S.A.	20251030	106.675	107.3	106.35	106.475	109660	106.475	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20251030	26.6	26.6	26.32	26.52	1662051	26.0307	down	up	incorrect
0NPX.UK	Imerys	20251030	21.26	21.28	20.74	20.78	5318	20.78	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20251030	4.058	4.058	4.002	4.002	4169	3.9451	down	down	correct
0NQ5.UK	Quadient S.A	20251030	14.52	14.58	14.44	14.54	10	14.54	up	up	correct
0NQE.UK	Puma SE	20251030	20.9	21.05	18.65	18.855	39322	18.855	down	down	correct
0NQF.UK	Renault S.A.	20251030	34	34.14	32.41	32.95	4104	32.95	down	down	correct
0NQG.UK	Repsol S.A.	20251030	15.67	15.994	15.5	15.945	2871579	15.5511	up	up	correct
0NQH.UK	RHÖN	20251030	11.85	11.85	11.85	11.85	0	11.85
0NQM.UK	VINCI SA	20251030	116.35	116.7	115.65	116.2381	615774	116.2381	down	down	correct
0NQP.UK	Snam S.p.A	20251030	5.372	5.382	5.34	5.37	331162	5.2586	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251030	8.3525	8.39	8.275	8.39	15	8.39	up	up	correct
0NR1.UK	Verbund AG	20251030	64.95	68	64.95	67.525	15936	67.525	up	up	correct
0NR2.UK	Vallourec S.A	20251030	16	16.075	15.8	15.8653	24572	15.8653	down	down	correct
0NR4.UK	Wacker Chemie AG	20251030	67.3	68.75	66.6	68.125	3455	68.125	up	up	correct
0NRE.UK	Enel S.p.A.	20251030	8.715	8.796	8.664	8.796	1028498	8.5809	up	up	correct
0NRG.UK	Bilfinger SE	20251030	96.975	97.1	95.65	95.975	1797	95.975	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251030	49.45	49.6	49.45	49.475	1055678	45.7142	up	up	correct
0NSS.UK	Marr S.p.A.	20251030	9.23	9.23	9.23	9.23	0	9.23
0NTI.UK	Gerresheimer AG	20251030	29.13	29.18	27.74	28.11	8019	28.11	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251030	30.075	30.1	29.95	29.95	0	29.95	down	down	correct
0NTU.UK	Elia Group S.A.	20251030	106.95	107.8	106.5561	107.25	40549	107.25	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251030	374.05	374.05	367.55	369.2	85360	369.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20251030	88.78	88.78	84	87.54	300155	87.54	down	down	correct
0NV5.UK	UPM	20251030	22.78	23.11	22.62	23.11	501883	23.11	up	up	correct
0NV7.UK	Vidrala S.A.	20251030	85.9	85.9	83.3	84.5	429	83.5375	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251030	7.85	7.926	7.746	7.79	33769	7.79	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251030	52	52.55	51.25	52.525	54150	52.525	up	up	correct
0NVV.UK	Hera S.p.A.	20251030	3.979	3.996	3.926	3.926	64237	3.926	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251030	14.65	14.65	14.16	14.335	187	14.335	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251030	34.2	34.49	34.06	34.22	2004	34.22	up	up	correct
0NW4.UK	SAP SE	20251030	224.275	227.55	223.7	224.725	175177	224.725	up	up	correct
0NW7.UK	Sixt SE	20251030	76.1	77.7	76	77.125	39	77.125	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251030	55.05	55.6	55	55.35	11	55.35	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251030	195.8	200.5	195.8	199	7	199	up	up	correct
0NWF.UK	Air Liquide S.A.	20251030	169.66	170.78	169.16	170.43	109647	170.43	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251030	14.4675	14.51	14.34	14.465	7535	14.465	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251030	250	257.4	244.55	247.25	99591	247.25	down	down	correct
0NWW.UK	SKF AB Series A	20251030	246	250	246	248	53	248	up	up	correct
0NWX.UK	SKF AB Series B	20251030	246.4	249.1	245.6	246.8	388949	246.8	up	up	correct
0NX0.UK	Trigano S.A.	20251030	147.35	148.1	146.9	147.75	6	147.75	up	up	correct
0NX1.UK	Aalberts N.V.	20251030	28.52	28.52	27.92	28.48	44020	28.48	down	down	correct
0NX2.UK	ABB Ltd.	20251030	59.83	60.16	59.18	59.38	568469	59.38	down	down	correct
0NX3.UK	ASM International N.V.	20251030	549.8	571.4	547.8	560.6	5135	560.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251030	31.59	31.9	30.76	31.22	102139	31.22	down	down	correct
0NXX.UK	Daimler AG	20251030	57.41	58.07	56.28	56.8213	409620	56.8213	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251030	29.25	29.38	29.05	29.105	359911	29.105	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251030	17.66	17.79	17.6	17.79	695	17.79	up	up	correct
0NYZ.UK	Bertrandt AG	20251030	20.01	20.01	20.01	20.01	0	20.01
0NZF.UK	Cez A.S.	20251030	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251030	366.25	371.85	365.8	367.65	15511	367.65	up	up	correct
0NZN.UK	Robertet S.A.	20251030	832	832	831	831	26	831	down	down	correct
0NZR.UK	Solvay SA	20251030	26.78	26.78	26.32	26.65	11741	25.9778	down	down	correct
0NZT.UK	UCB SA	20251030	232.7	238.2	232.7	235.7	39863	235.7	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20251030	16.87	17.02	16.82	16.88	11810	16.88	up	down	incorrect
0O05.UK	Schoeller	20251030	29.175	29.2	29.025	29.025	764	29.025	down	up	incorrect
0O0E.UK	Bigben Interactive	20251030	1.052	1.052	1.052	1.052	0	1.052
0O0F.UK	Cancom SE	20251030	24.5	24.75	24.45	24.75	71385	24.75	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20251030	82.23	82.48	81	81.17	124606	81.17	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251030	75.65	75.95	74.95	75.45	331	75.45	down	up	incorrect
0O14.UK	Merck KGaA	20251030	114.45	115.7	109.45	111.7	309852	111.7	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251030	9.405	9.538	9.294	9.321	59706	9.1977	down	down	correct
0O1O.UK	Vetoquinol	20251030	74.2	74.4	74	74.2	24	74.2
0O1R.UK	Fraport AG	20251030	72.8	73.9	72.8	73.65	1637	73.65	up	up	correct
0O1S.UK	Alten S.A	20251030	72.6	74.05	71.575	71.575	92154	71.575	down	down	correct
0O26.UK	Heineken N.V	20251030	68.02	68.38	66.86	68.27	34042	68.27	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251030	9.04	9.04	9.04	9.04	0	9.04
0O2W.UK	GFT Technologies SE	20251030	18.08	18.1	17.98	18.04	235	18.04	down	down	correct
0O46.UK	Neste Oyj	20251030	19.005	19.235	18.48	18.6925	227926	18.6925	down	down	correct
0O4N.UK	SAF	20251030	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251030	87.895	88.99	86.39	88.275	68613	88.275	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251030	31.275	32.3	31.15	31.775	2115	31.775	up	up	correct
0O5H.UK	Elekta AB Series B	20251030	48.95	48.95	48.64	48.8687	15037	47.8504	down	down	correct
0O6Z.UK	Nelly Group AB	20251030	96.85	97.45	96.6	96.7	891	96.7	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251030	2.945	2.962	2.914	2.9449	145319	2.9449	down	down	correct
0O7D.UK	Yara International ASA	20251030	368.9	368.9	365.35	365.35	36328	365.35	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251030	109	109	109	109	7	109
0O86.UK	Telefon AB L.M. Ericsson Series A	20251030	95.45	96.4	95.2	96.4	4047	96.4	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251030	95.02	96.68	94.38	96.04	1816730	96.04	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251030	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251030	4.007	4.039	3.994	4.0135	2005544	4.0135	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251030	39.97	40.18	39.7	40.08	7139	40.08	up	down	incorrect
0O8X.UK	Wirecard AG	20251030	0.6851	0.6851	0.017	0.6851	510	0.6851
0O9B.UK	Almirall S.A.	20251030	12.56	12.66	12.38	12.56	529	12.56
0OA4.UK	SES Imagotag	20251030	225.6	230.6	225.6	230.6	195	230.6	up	up	correct
0OA9.UK	Nolato AB Series B	20251030	62.3	63.65	62.3	63.65	19622	63.65	up	up	correct
0OAL.UK	American International Group Inc.	20251030	77.49	78.9476	77.49	78.521	1199	78.521	up	up	correct
0OAW.UK	Mowi ASA	20251030	225.4	225.4	222.6	225.4	58612	223.8947
0OBQ.UK	Deutsche Wohnen SE	20251030	21.8	21.8	21.75	21.8	2160	21.8
0OC2.UK	Heidelberger Druckmaschinen AG	20251030	1.9665	1.976	1.95	1.9575	291	1.9575	down	up	incorrect
0OCD.UK	Medistim ASA	20251030	272	272	272	272	50	272
0OF7.UK	EDP	20251030	4.329	4.365	4.329	4.329	1117378	4.329
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251030	28.35	28.35	28	28.205	689320	28.205	down	up	incorrect
0OFP.UK	NCC AB Series B	20251030	221.8	221.8	216.6	216.7	12974	212.1261	down	up	incorrect
0OFU.UK	Sacyr S.A	20251030	3.91	3.988	3.88	3.916	256	3.8775	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20251030	71.6	71.6	69.4	69.4	67	69.4	down	up	incorrect
0OGG.UK	Catana Group S.A.	20251030	2.94	2.94	2.82	2.82	283	2.6862	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20251030	183	190	183	184.75	128489	184.75	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251030	81.8	84.1	80.1	81.8	990	81.8
0OHK.UK	Stolt	20251030	336	338.3134	334.5	338.3134	1663	328.1411	up	up	correct
0OIQ.UK	Acerinox S.A.	20251030	11.8	11.8	11.44	11.535	108019	11.3117	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251030	8.94	8.96	8.94	8.94	1320	8.94
0OJC.UK	Gjensidige Forsikring ASA	20251030	273.8	276	273.8	273.8	9230	273.8
0OLD.UK	adidas AG	20251030	167.275	170.3	164.95	166.8	443982	166.8	down	down	correct
0OLF.UK	Aperam S.A.	20251030	31.56	31.56	31	31.49	10303	30.7036	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251030	317.55	325.4	310.6	319.25	76262	319.25	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251030	157.05	158.9	155.8	157.65	2463	157.65	up	up	correct
0ONG.UK	Leonardo	20251030	51.05	51.14	50.14	50.335	184826	50.335	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251030	50.52	50.74	50.14	50.42	12401	50.42	down	down	correct
0OP0.UK	DMG Mori AG	20251030	46.65	46.65	46.5	46.65	0	46.65
0OPA.UK	Villeroy und Boch AG Pfd.	20251030	16.85	16.85	16.45	16.45	500	16.45	down	down	correct
0OPE.UK	Gecina	20251030	81.25	81.45	80.7	81.075	85517	81.075	down	down	correct
0OPS.UK	Korian S.A.	20251030	3.946	3.946	3.78	3.811	38718	3.811	down	down	correct
0OQJ.UK	NV Bekaert SA	20251030	36.2	36.6	35.35	36.05	365	36.05	down	down	correct
0OQQ.UK	Infotel S.A.	20251030	40.9	41	40.9	41	2	41	up	up	correct
0OQV.UK	Orange	20251030	13.7875	13.855	13.65	13.7	1917714	13.4098	down	down	correct
0P07.UK	First Mining Gold Corp.	20251030	0.3175	0.3175	0.3175	0.3175	7434	0.3175
0P2N.UK	Ferrovial S.A	20251030	53.6	54.7	53.1	53.9022	2938001	53.829	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20251030	65.86	67.26	65.86	66.35	1070	65.8999	up	down	incorrect
0P38.UK	NORMA Group SE	20251030	14.16	14.25	14.16	14.25	21291	14.25	up	down	incorrect
0P3K.UK	Dedicare AB	20251030	45.85	45.85	45.55	45.55	1324	45.55	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20251030	20.8	21.7	20.8	21.7	52	21.7	up	up	correct
0P47.UK	PostNL N.V.	20251030	0.9798	0.995	0.97	0.97	7038	0.97	down	down	correct
0P49.UK	Bulten AB	20251030	48.65	48.65	48.65	48.65	0	48.65
0P4F.UK	Ford Motor Co.	20251030	13.26	13.28	13.091	13.15	6501	13.001	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251030	7.1925	7.325	7.08	7.1275	72521	7.1275	down	down	correct
0P59.UK	Colgate	20251030	75.92	76.82	75.76	76.49	5917	76.0184	up	up	correct
0P5L.UK	Axway Software S.A.	20251030	36.2	36.2	36.2	36.2	2	36.2
0P6M.UK	Siemens AG	20251030	246.775	248.4	244.65	245.3252	291399	240.3458	down	up	incorrect
0P6N.UK	Volkswagen AG	20251030	93.1	95.15	91.5	91.65	3700	91.65	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20251030	92.01	94.06	90.04	90.45	434583	90.45	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20251030	27.655	27.66	26.16	26.7825	938464	26.7825	down	up	incorrect
0P72.UK	Getlink SE	20251030	15.6	15.87	15.58	15.8	169189	15.8	up	down	incorrect
0PAN.UK	Immofinanz AG	20251030	17.2201	17.2201	17.085	17.085	806	17.085	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20251030	6.5575	6.65	6.5575	6.5575	189066	6.5575
0Q11.UK	Norsk Hydro ASA	20251030	68.56	68.6	66.55	67.2	374262	67.2	down	down	correct
0Q19.UK	CEVA Inc.	20251030	27.72	27.72	27.72	27.72	0	27.72
0Q1N.UK	Pfizer Inc.	20251030	24.32	24.6993	24.15	24.37	108303	23.5408	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251030	40.25	40.35	38.8	39.12	82716	38.4564	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251030	29.025	29.4	28.85	28.95	10	28.95	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251030	11.475	11.48	11.36	11.37	327069	11.37	down	down	correct
0Q3C.UK	Suess Microtec SE	20251030	26.8	28.06	26.4337	27.8461	279167	27.8461	up	up	correct
0Q3Y.UK	Kruk S.A.	20251030	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251030	179	179.8	175.2	176.2	8997	176.2	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251030	18.96	19.205	18.745	19	60407	19	up	up	correct
0Q6Q.UK	Mersen S.A.	20251030	22.5575	22.5575	22.1	22.3	15565	22.3	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251030	3.64	3.64	3.64	3.64	0	3.64
0Q77.UK	AB Science S.A.	20251030	1.164	1.17	1.164	1.17	80	1.17	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251030	88.98	88.98	87.82	88.29	11505	88.29	down	down	correct
0Q8F.UK	Hugo Boss AG	20251030	40.28	40.52	39.16	39.16	2058516	39.16	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251030	2.815	2.89	2.785	2.835	1228	2.7042	up	up	correct
0Q99.UK	Ageas N.V.	20251030	57.9	58.1	57.45	57.714	51796	56.6815	down	down	correct
0QA8.UK	Talanx AG	20251030	107.65	107.9	106.5	106.85	18462	106.85	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251030	86.81	90	82.5	86.15	16085	85.4066	down	down	correct
0QAJ.UK	DBV Technologies	20251030	2.625	2.625	2.44	2.5125	8682	2.5125	down	down	correct
0QAP.UK	Carmila	20251030	16.02	16.02	15.82	15.95	4345	15.95	down	down	correct
0QAU.UK	Verimatrix S.A.	20251030	0.168	0.168	0.168	0.168	24	0.168
0QAV.UK	Nanobiotix	20251030	15.52	16.18	15.1	16.18	4452	16.18	up	up	correct
0QB4.UK	Medios AG	20251030	12.18	12.2	12.12	12.2	21119	12.2	up	up	correct
0QB7.UK	Borregaard ASA	20251030	188.1	190.2	187	188.1	2736	188.1
0QB8.UK	ASML Holding N.V	20251030	925.05	948.1	900.2	937.5	120241	936.187	up	up	correct
0QBM.UK	Alior Bank S.A.	20251030	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251030	67	67.3	66.1	66.7477	66190	66.7477	down	down	correct
0QCO.UK	Pharming Group N.V.	20251030	1.1405	1.167	1.119	1.123	172210	1.123	down	down	correct
0QCV.UK	AbbVie Inc.	20251030	225.75	229.59	225.37	227.69	10648	225.9029	up	up	correct
0QDS.UK	Evonik Industries AG	20251030	14.82	14.84	14.7	14.82	60882	14.82
0QDX.UK	Sagax AB Series B	20251030	217.2	217.7	216.2	217.4	14186	217.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20251030	150.4	151.45	149.6818	150.4	57628	150.4
0QEP.UK	Maire Tecnimont S.p.A.	20251030	13.515	13.58	13.26	13.435	6855	13.435	down	down	correct
0QF5.UK	bpost	20251030	2.1275	2.135	2.1175	2.1225	137	2.1225	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251030	24.05	24.2	23.95	24.05	1123	24.05
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251030	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251030	26.52	26.66	26.21	26.51	406429	26.51	down	down	correct
0QFU.UK	Kion Group AG	20251030	55.525	58.1	54.95	57.275	384541	57.275	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251030	7.91	7.91	5.31	7.91	11010	7.91
0QGG.UK	DIC Asset AG	20251030	1.964	1.984	1.964	1.972	466	1.972	up	up	correct
0QGH.UK	OCI N.V.	20251030	3.464	3.49	3.446	3.489	44988	3.489	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251030	9.17	9.26	9.11	9.22	21	9.22	up	up	correct
0QHL.UK	Corbion N.V.	20251030	17.9	17.9	17.58	17.835	158556	17.835	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251030	81.4	81.9	80.9	81.2	8881	77.502	down	down	correct
0QI7.UK	Addtech AB Series B	20251030	325.6	326.4	323.4	325.6	7520	325.6
0QI9.UK	Creades AB Series A	20251030	76.3	76.325	76.3	76.325	310	76.325	up	up	correct
0QIG.UK	Axactor SE	20251030	7.22	7.22	7.22	7.22	0	7.22
0QIH.UK	Grupo Ezentis S.A.	20251030	0.1012	0.1012	0.0981	0.0986	426	0.0986	down	down	correct
0QII.UK	Moncler S.p.A.	20251030	51.89	52.22	51.22	52.05	97012	52.05	up	up	correct
0QIM.UK	CTT	20251030	7.12	7.28	7.02	7.12	88097	7.12
0QIQ.UK	F.I.L.A.	20251030	9.485	9.52	9.435	9.435	776	9.0371	down	down	correct
0QIW.UK	Valmet Corp.	20251030	27.65	28.15	27.55	27.835	21975	27.835	up	up	correct
0QIX.UK	BW LPG Ltd.	20251030	136.4	136.75	133.6	135.9045	58749	131.4452	down	down	correct
0QJQ.UK	ZEAL Network SE	20251030	47.9	48.4	47.9	48.4	1	48.4	up	up	correct
0QJS.UK	Clariant AG	20251030	7.1075	7.355	7.05	7.1001	35562	7.1001	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251030	175.125	176.55	172.95	175.075	36779	175.075	down	down	correct
0QJX.UK	EFG International AG	20251030	16.64	16.72	16.5672	16.6217	5504	16.6217	down	down	correct
0QK3.UK	Dufry AG	20251030	40.94	42.6443	40.28	42.46	423136	42.46	up	down	incorrect
0QK5.UK	Inficon Holding AG	20251030	93.8	96.25	93.8	94.5115	9829	94.5115	up	down	incorrect
0QK6.UK	Logitech International S.A.	20251030	93.14	97.94	92.52	97.37	419807	97.37	up	down	incorrect
0QKA.UK	Rieter Holding AG	20251030	3.475	3.48	3.325	3.3251	5178	3.3251	down	up	incorrect
0QKD.UK	Forbo Holding AG	20251030	757	757	749	751.2751	132	751.2751	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20251030	60.2	60.9	60.1834	60.5	5363	60.5	up	down	incorrect
0QKI.UK	Swisscom AG	20251030	578.25	592	571	586.0746	17618	586.0746	up	down	incorrect
0QKL.UK	Komax Holding AG	20251030	66.4	66.65	66.2022	66.3	936	66.3	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251030	124200	125400	123000	124199.0703	41	124199.0703	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251030	3.175	3.175	3.175	3.175	1500	3.175
0QKR.UK	Arbonia AG	20251030	5.075	5.11	5.0642	5.0707	22450	5.0707	down	down	correct
0QKY.UK	Holcim Ltd.	20251030	71.64	71.98	71.28	71.7	197513	71.7	up	up	correct
0QL6.UK	Swiss Re AG	20251030	148.925	149.7	147.35	149.05	237916	149.05	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251030	506.5	510.5	503.5	505.9544	2121	505.9544	down	down	correct
0QLN.UK	Tecan Group AG	20251030	147.3	150	144.4	146.875	2683	146.875	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251030	310.5	315	310.5	314.75	755	314.75	up	up	correct
0QLR.UK	Novartis AG	20251030	97.7	98.88	97.6	98.5	318699	98.5	up	up	correct
0QLW.UK	ALSO Holding AG	20251030	231	233.9993	231	232.2861	2739	232.2861	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251030	752	752	743	751.6495	51	751.6495	down	down	correct
0QLZ.UK	Bellevue Group AG	20251030	8.6	8.68	8.5	8.5	1726	8.5	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251030	261	261.998	261	261.998	165	261.998	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251030	35.36	35.4435	35	35.1208	8207	35.1208	down	down	correct
0QM5.UK	Emmi AG	20251030	738	738	725.9891	727.353	808	727.353	down	down	correct
0QM6.UK	Orior AG	20251030	13.5	13.62	13.5	13.62	1635	13.62	up	up	correct
0QM9.UK	EMS	20251030	556.25	556.5	550.5	556.25	1409	556.25
0QME.UK	Orell Fuessli AG	20251030	116	116	114.9375	114.9375	36	114.9375	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251030	876.5	880.8	871.8	877.5	3035	877.5	up	up	correct
0QMI.UK	SGS S.A.	20251030	90.56	91.04	90.48	90.5915	87366	90.5915	up	up	correct
0QMR.UK	BELIMO Holding AG	20251030	853.5	868	851	854.55	1341	854.55	up	up	correct
0QMS.UK	dormakaba Holding AG	20251030	70	70.7	68.5	69.2021	1898	69.2021	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251030	159.775	161.907	158.45	160.6	104702	160.6	up	up	correct
0QMV.UK	Straumann Holding AG	20251030	94.98	99.48	94.22	96.8692	261688	96.8692	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251030	155.175	156.1	153.05	153.375	27688	153.375	down	down	correct
0QN0.UK	APG SGA S.A.	20251030	211	211.9984	211	211.9984	85	211.9984	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251030	10.02	10.28	10.02	10.2148	9003	10.2148	up	up	correct
0QN2.UK	Interroll Holding AG	20251030	2385	2409.9819	2385	2399.7041	429	2399.7041	up	down	incorrect
0QN3.UK	GAM Holding AG	20251030	0.176	0.176	0.176	0.176	100	0.176
0QN7.UK	Vaudoise Assurances Holding S.A.	20251030	621.9954	621.9954	617	617.9954	120	617.9954	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251030	45.95	46.25	45.85	46.25	2221	46.25	up	down	incorrect
0QND.UK	Bachem Holding AG	20251030	58.45	59.1	58.4	58.9739	20027	58.9739	up	down	incorrect
0QNE.UK	Leonteq AG	20251030	15.78	15.78	15.6199	15.6399	2162	15.6399	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20251030	233	235	232.4983	233.25	577	233.25	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20251030	148	148.8	146.6	147.5948	18926	147.5948	down	up	incorrect
0QNI.UK	u	20251030	135.1	135.4	132.6	135.1	181	135.1
0QNJ.UK	Daetwyler Holding AG	20251030	147.8	148.0983	147.2	147.4	292	147.4	down	down	correct
0QNM.UK	Adecco Group AG	20251030	22.22	22.24	21.9	22	114757	22	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251030	564	566	557.2816	561.7659	1902	561.7659	down	down	correct
0QNO.UK	Lonza Group AG	20251030	564.7	565.8	553	564.8611	33984	564.8611	up	up	correct
0QNQ.UK	Kudelski S.A.	20251030	1.31	1.31	1.31	1.31	0	1.31
0QNT.UK	Implenia AG	20251030	64.6	65.15	64.6	64.8	2516	64.8	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251030	80.8	81.6	80.7	81.3333	700	81.3333	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251030	69.6	69.6	69.6	69.6	1	69.6
0QO1.UK	Schindler Holding AG Part.Cert.	20251030	286.7	292.4	285	287.5	5119	287.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251030	143	144.6	143	143.262	984	143.262	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251030	2.866	2.866	2.824	2.843	59149	2.843	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20251030	53.7	54.52	53.62	54.0208	457861	54.0208	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20251030	1089	1099	1066	1074.441	2334	1074.1994	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20251030	139	139.7	138.1	138.5021	2402	138.5021	down	up	incorrect
0QO9.UK	TX Group AG	20251030	202	203.5	202	202.5	49	202.5	up	down	incorrect
0QOA.UK	Temenos AG	20251030	74.5	76.5	74.05	75.825	184274	75.825	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20251030	163.2	163.2	159.392	159.4	168	159.4	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20251030	113.5	114.4	112.7	113.5	40113	113.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251030	14.4	14.42	14.22	14.3526	6100	14.3526	down	down	correct
0QOJ.UK	Peach Property Group AG	20251030	6.2599	6.3299	6.2279	6.3299	2774	6.3299	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251030	259.55	262.3	258.4	261.1623	254819	261.1623	up	up	correct
0QOL.UK	Kardex Holding AG	20251030	300.5	301	298	299.0045	12353	299.0045	down	down	correct
0QON.UK	Ascom Holding AG	20251030	3.645	3.66	3.625	3.63	7819	3.63	down	down	correct
0QOW.UK	Transocean Ltd.	20251030	3.96	4	3.723	3.92	169035	3.92	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251030	12550	12610	12270	12365	130	12365	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251030	571	572.4	566.2	568.7147	136077	568.7147	down	down	correct
0QP3.UK	Calida Holding AG	20251030	13.72	13.72	13.72	13.72	40	13.72
0QP4.UK	Georg Fischer AG Reg	20251030	57	57.475	56.9	57.0009	85840	57.0009	up	up	correct
0QP7.UK	Coltene Holding AG	20251030	45.8574	45.9994	45.8574	45.9994	273	45.9994	up	up	correct
0QPD.UK	Allreal Holding AG	20251030	190.2	191.8	189.6	191.2	696	191.2	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251030	90.8	91.6	90.5	91.6	38559	91.6	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251030	210	217	209	212.4518	16905	212.4518	up	up	correct
0QPS.UK	Givaudan S.A.	20251030	3356.5	3361	3290	3348.675	3090	3348.675	down	down	correct
0QPU.UK	Valiant Holding AG	20251030	129.7	132	129.7	131.2841	2050	131.2841	up	up	correct
0QPY.UK	Sonova Holding AG	20251030	222.25	222.4	219.1	220.4	28731	220.4	down	down	correct
0QQ0.UK	BKW AG	20251030	178.1	180.9	178.1	180.5181	3567	180.5181	up	up	correct
0QQ2.UK	Geberit AG	20251030	591.5	593.6	588.2	590.7	25387	590.7	down	down	correct
0QQ3.UK	Baloise Holding AG	20251030	200.6	202	200.6	201.2	46500	201.2	up	up	correct
0QQ9.UK	Sulzer AG	20251030	132.9	135	131.8	134.2923	9587	134.2923	up	up	correct
0QQE.UK	DKSH Holding AG	20251030	56.5	56.5	55.7	56.2	14563	56.2	down	up	incorrect
0QQF.UK	Mikron Holding AG	20251030	21.25	21.25	21.2317	21.2317	276	21.2317	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20251030	0.87	0.87	0.87	0.87	0	0.87
0QQK.UK	Meier Tobler Group AG	20251030	39.5	39.9	39.5	39.9	25	39.9	up	down	incorrect
0QQN.UK	Bucher Industries AG	20251030	363.5	365.5	361.75	364.2055	1521	364.2055	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20251030	78.5	78.9	77.55	77.9994	14195	77.9994	down	up	incorrect
0QQR.UK	Gurit Holding AG	20251030	11.2	11.2	11.2	11.2	0	11.2
0QQY.UK	Mobimo Holding AG	20251030	340	342	339.5	341	2277	341	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20251030	511	512	508.9962	508.9962	37	508.9962	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20251030	279.5	280	278.4979	278.5	346	278.5	down	up	incorrect
0QR3.UK	PG&E Corp.	20251030	15.83	15.96	15.6807	15.945	1184	15.8952	up	up	correct
0QS5.UK	Bossard Holding AG	20251030	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251030	16.875	16.875	16.875	16.875	0	16.875
0QSH.UK	FNAC DARTY	20251030	28.25	28.25	28.15	28.15	0	28.15	down	down	correct
0QSV.UK	Ekinops S.A.	20251030	1.61	1.632	1.554	1.56	1271	1.56	down	down	correct
0QT0.UK	lastminute.com N.V.	20251030	13.95	13.95	13	13	136	13	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251030	170.45	171.5	170.1	170.75	49714	166.7997	up	down	incorrect
0QT6.UK	Genfit S.A.	20251030	3.63	3.63	3.622	3.622	0	3.622	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20251030	6.9825	6.9825	6.145	6.9825	29	6.9825
0QTJ.UK	Fermentalg S.A.	20251030	0.492	0.492	0.492	0.492	151	0.492
0QTY.UK	OEM	20251030	155.8	155.8	153.2	153.2	4777	153.2	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251030	110.4	110.4	108.9992	110.3992	476	110.3992	down	up	incorrect
0QUL.UK	Stabilus S.A.	20251030	22.3	22.3	21.95	22.25	640	21.8666	down	up	incorrect
0QUM.UK	Brunel International N.V.	20251030	7.9	7.9	7.8	7.865	1102	7.865	down	down	correct
0QUS.UK	G5 Entertainment AB	20251030	92.4	93.1	92.2	93.1	1787	93.1	up	up	correct
0QUU.UK	Afry AB	20251030	169.45	169.45	167.45	169.35	6473	169.35	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251030	30.05	30.05	29.925	29.925	378	29.925	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251030	18.9425	20.01	18.9425	18.9425	53006	18.9425
0QVG.UK	SergeFerrari Group S.A.	20251030	7.44	7.44	7.44	7.44	0	7.44
0QVI.UK	Worldline	20251030	2.323	2.323	2.263	2.2635	15500	2.2635	down	down	correct
0QVJ.UK	Euronext N.V.	20251030	123.15	123.8	122.7	123.55	33690	123.55	up	up	correct
0QVK.UK	COFACE	20251030	15.415	15.48	15.375	15.39	5381	15.39	down	down	correct
0QVL.UK	Africa Oil Corp.	20251030	11.694	11.71	11.694	11.71	186	11.3564	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251030	13.455	13.5716	13.28	13.37	85601	13.1987	down	down	correct
0QVP.UK	Elior Group	20251030	2.808	2.808	2.762	2.802	7825	2.7601	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251030	6.295	6.45	6.24	6.44	6386	6.44	up	up	correct
0QVR.UK	Scandi Standard AB	20251030	99.8	99.8	99.8	99.8	228	99.8
0QVU.UK	IMCD N.V.	20251030	90.99	91.26	89.98	91.03	26222	91.03	up	up	correct
0QVV.UK	NN Group N.V.	20251030	59.45	60.24	58	59.38	16107	59.38	down	down	correct
0QVW.UK	Ateme S.A.	20251030	5.44	5.44	5.44	5.44	0	5.44
0QW0.UK	arGEN	20251030	734.9	753.2	672.8	693.2	34947	693.2	down	down	correct
0QW1.UK	Bystronic AG	20251030	256.5	256.5	250.9977	253.0981	82	253.0981	down	down	correct
0QW7.UK	Voltalia S.A.	20251030	7.39	7.39	7.39	7.39	1	7.39
0QW8.UK	SFS Group AG	20251030	109.2	110.2	109	110.1	2431	110.1	up	up	correct
0QW9.UK	FACC AG	20251030	8.705	8.75	8.63	8.68	776	8.68	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251030	28.88	29.32	28.26	28.77	130	28.7147	down	down	correct
0QWB.UK	Brederode S.A.	20251030	104	104.4	103.4	103.4	1074	103.4	down	down	correct
0QWC.UK	ams AG	20251030	11.25	11.25	10.85	11.05	95694	11.05	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251030	48.235	48.24	47.37	48.06	36321	48.06	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251030	22.34	22.52	21.92	22.52	51391	22.52	up	up	correct
0QXM.UK	Inwido AB	20251030	146.3	146.3	145.3	146	1495	146	down	down	correct
0QXN.UK	Zalando SE	20251030	24.765	24.86	24.39	24.785	49823	24.785	up	up	correct
0QXP.UK	Aker Solutions ASA	20251030	28.24	28.46	28.09	28.24	29611	28.24
0QXX.UK	Molecular Partners AG	20251030	2.95	2.95	2.95	2.95	274	2.95
0QY4.UK	Las Vegas Sands Corp.	20251030	58.18	59.31	57.725	58.9807	1713	58.4195	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251030	4.94	4.95	4.915	4.915	300	4.915	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20251030	17.7	18.15	17.7	18.15	2900	18.1373	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251030	138	139.84	137	139.14	90	138.4853	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251030	26.7934	27.4117	24.1609	25.6692	86069	25.3785	down	down	correct
0QYH.UK	3D Systems Corp.	20251030	2.982	2.982	2.75	2.8457	71229	2.8457	down	down	correct
0QYI.UK	Netflix Inc.	20251030	1098.32	1106.03	1087	1095.66	65420	109.566	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251030	120.5	121.49	119.04	120.66	154	120.1537	up	up	correct
0QYL.UK	Rambus Inc.	20251030	110.11	110.5	107.0657	107.0657	4609	107.0657	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251030	118.5	120.5	117.5255	119.441	4864	118.6766	up	up	correct
0QYR.UK	Panasonic Corp.	20251030	1870.5	1924	1870.5	1924	5734	1924	up	up	correct
0QYU.UK	Morgan Stanley	20251030	164.69	166.76	164.19	165.43	1081	165.43	up	up	correct
0QYY.UK	Harley	20251030	26.52	27.16	26.25	27.05	120	26.5676	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251030	342.19	349.704	340	344.49	4377	343.101	up	up	correct
0QZ1.UK	AT&T Inc.	20251030	25.18	25.22	24.64	24.78	159166	24.4967	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251030	9.115	9.125	9.115	9.125	30305	9.1089	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251030	179.1	180	177	178.28	16350	176.2111	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251030	58.75	58.75	57.215	57.32	4131	57.1665	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251030	71.05	73.01	70.86	72.3691	1392	71.7094	up	up	correct
0QZA.UK	ConocoPhillips	20251030	88.86	89.25	87.3838	88.1973	5039	87.3728	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251030	257.4	266.65	254.61	259.7	173353	259.7	up	up	correct
0QZF.UK	Western Digital Corp.	20251030	146	150.02	135.5294	139.968	12946	139.7918	down	down	correct
0QZH.UK	Starbucks Corp.	20251030	83.65	86.01	79.75	84.1191	13748	83.0032	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251030	703	751.67	650.17	668.82	443515	668.2811	down	down	correct
0QZK.UK	Coca	20251030	68.55	69.29	68.2	68.9712	32134	68.4886	up	up	correct
0QZO.UK	0QZO	20251030	110.44	113.58	109.6	112.34	10070	112.34	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251030	15.8	16.27	15.761	16.21	107	16.21	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251030	416.62	422.72	414.78	420.95	519	420.95	up	up	correct
0QZX.UK	FedEx Corp.	20251030	249.51	252.73	248.66	249.8	395	247.5719	up	up	correct
0QZZ.UK	BlackRock Inc.	20251030	1104.38	1126.79	1089.85	1100.03	254	1088.739	down	down	correct
0R01.UK	Citigroup Inc	20251030	99.7	101.46	98.29	100.4	16102	99.286	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251030	270.05	274.16	266.12	273.409	81	272.3386	up	up	correct
0R07.UK	Pan American Silver Corp.	20251030	49.8	49.87	49.8	49.87	24578	49.5482	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251030	97.1	98.2612	95.112	95.2088	6835	92.3128	down	down	correct
0R0A.UK	Hecla Mining Co.	20251030	12.68	13.02	12.34	13.02	56550	13.0139	up	up	correct
0R0E.UK	General Motors Co.	20251030	69.64	69.755	68.2	69.16	2856	68.8629	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251030	57.98	59.2615	57.695	57.845	15794	57.3177	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251030	558.3	565	551.6	562.6542	7225	562.6542	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251030	6.715	6.715	6.715	6.715	0	6.715
0R0U.UK	Coeur Mining Inc.	20251030	18	18.4	16.12	17.87	87587	17.87	down	down	correct
0R13.UK	Church & Dwight Co.	20251030	82.24	83.11	81.92	82.05	161	81.5178	down	down	correct
0R15.UK	SoftBank Group Corp.	20251030	429200	429200	420800	420800	3136	105200	down	down	correct
0R16.UK	McDonald's Corp.	20251030	302.78	304.38	300	301.91	9168	298.4672	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251030	83.94	85.15	82.75	83.6691	493	82.5947	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251030	181.02	181.55	179.83	179.83	1887	178.8604	down	down	correct
0R1A.UK	Applied Materials Inc.	20251030	235.75	242.25	232	233.84	11970	233.065	down	down	correct
0R1B.UK	Biogen Inc.	20251030	148	154.5341	138.07	151.5	7946	151.5	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20251030	12910	12910	12910	12910	586	12910
0R1F.UK	Bristol Myers Squibb Co.	20251030	43	45.375	42.65	45.015	24664	44.4898	up	up	correct
0R1G.UK	Home Depot Inc.	20251030	379.74	383.84	375	380.5	372	378.0157	up	up	correct
0R1I.UK	NVIDIA Corp.	20251030	206.25	210.6	201.431	202.6845	1678898	202.6733	down	down	correct
0R1J.UK	Plug Power Inc.	20251030	2.7875	2.81	2.63	2.6925	541460	2.6925	down	down	correct
0R1O.UK	Amazon.com Inc.	20251030	229.88	230.56	223.95	224.88	282890	224.88	down	down	correct
0R1R.UK	Kellogg Co.	20251030	83.05	83.145	83.05	83.145	193	82.568	up	up	correct
0R1T.UK	Expedia Group Inc.	20251030	218.05	223.57	218.05	222.06	4451	221.7043	up	up	correct
0R1W.UK	Walmart Inc.	20251030	103.1	103.36	101.99	102.61	33995	102.4008	down	down	correct
0R1X.UK	General Mills Inc.	20251030	46.73	47.1407	46.5	47.105	4956	46.4423	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251030	1.995	2.09	1.995	2.09	25524	8.36	up	up	correct
0R22.UK	Barrick Gold Corp.	20251030	2443.45	2500.7	2435.91	2486.25	5655	2486.25	up	up	correct
0R23.UK	Halliburton Co.	20251030	26.99	27.7	26.99	27.23	8900	27.0577	up	up	correct
0R24.UK	Intel Corp.	20251030	41.45	41.45	40.1724	40.71	455677	40.71	down	down	correct
0R25.UK	Prospect Capital Corp.	20251030	2.68	2.68	2.59	2.61	34090	2.4407	down	down	correct
0R28.UK	Newmont Corp.	20251030	80.1	83.1191	79.56	83.01	53787	82.7719	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251030	537.75	538	530.77	531.58	1124	531.58	down	down	correct
0R2B.UK	Danaher Corp.	20251030	214.3	217.24	213.12	215.095	4227	214.7961	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20251030	11.675	11.675	11.675	11.675	117183	11.675
0R2D.UK	Kinross Gold Corp.	20251030	32.975	33.085	32.975	33.005	28526	32.9596	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20251030	216.17	220.058	215.5	219.4676	768	218.179	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20251030	86.4	87.59	84.53	86.48	4466	85.6098	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20251030	161.1	162.6528	159.51	160.52	21315	159.4587	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20251030	4.6688	4.67	4.4813	4.4813	60557	4.4813	down	up	incorrect
0R2L.UK	T	20251030	215	216.02	210.41	211.12	20408	209.1004	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251030	177	179.02	175.95	177.83	3192	176.547	up	down	incorrect
0R2O.UK	Freeport	20251030	42.52	42.52	40.91	41.35	12000	41.2977	down	up	incorrect
0R2P.UK	Deere & Co.	20251030	473.25	479.44	468.1201	468.5	959	466.8779	down	up	incorrect
0R2Q.UK	Chevron Corp.	20251030	154.1	156.36	153.4936	154.149	3475	151.0031	up	up	correct
0R2S.UK	Stryker Corp.	20251030	368.93	372.21	368.45	372	168	371.0727	up	up	correct
0R2T.UK	Micron Technology Inc	20251030	228.8	229.96	220.91	225.86	62943	225.7707	down	down	correct
0R2V.UK	Apple Inc.	20251030	272.91	274.1401	268.5448	271.36	217323	270.8422	down	down	correct
0R2X.UK	Corning Inc.	20251030	90.98	91.7778	88.582	90.9312	17317	90.6448	down	down	correct
0R2Y.UK	Adobe Inc.	20251030	339.82	344.69	333.61	341.11	11309	341.11	up	up	correct
0R2Z.UK	Mastercard Inc.	20251030	555.3	562.06	540.27	553.13	1772	552.3059	down	down	correct
0R30.UK	VF Corp.	20251030	14.82	14.82	14	14.215	12312	14.1444	down	down	correct
0R31.UK	Altria Group Inc.	20251030	62.2	64.9776	56.53	57.3388	39869	56.3002	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251030	73.27	74.21	72.34	72.47	582	72.47	down	down	correct
0R33.UK	Emerson Electric Co.	20251030	136.13	139.56	133.41	137.94	462	137.3626	up	down	incorrect
0R35.UK	Cameco Corp.	20251030	148.12	148.8	148.12	148.8	1261	148.5105	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20251030	475.75	480.8301	472.3501	480.74	11357	480.74	up	down	incorrect
0R3C.UK	American Express Co.	20251030	359.25	365.7	356.6101	360.4399	7354	359.6503	up	down	incorrect
0R3D.UK	eBay Inc.	20251030	90	92.5	83.64	84.6717	20928	84.3745	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20251030	484.74	494.58	482.38	490.61	891	484.2905	up	up	correct
0R3I.UK	Scatec ASA	20251030	107.25	110.8	105.25	107.45	114400	107.45	up	up	correct
0R3N.UK	TLG Immobilien AG	20251030	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251030	30.565	30.81	30.45	30.575	1093870	30.575	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251030	81.8	81.8	81.6	81.8	835	81.8
0R3W.UK	Thule Group AB	20251030	249	251	247.4	249.8	10598	249.8	up	up	correct
0R3Y.UK	Entra ASA	20251030	115.2	115.2	114.2	115.2	1103	115.2
0R40.UK	Rai Way S.p.A.	20251030	5.99	5.99	5.96	5.96	1	5.96	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251030	263.25	263.25	262	262	66	260.7098	down	down	correct
0R44.UK	C	20251030	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251030	633.5	642.75	633.5	641.5461	663	639.1115	up	up	correct
0R4P.UK	Lifco AB Series B	20251030	368.8	372.2	368.8	370.2661	19955	370.2661	up	up	correct
0R4Y.UK	Aena SME S.A.	20251030	23.18	23.8129	22.94	23.48	124102	23.48	up	up	correct
0R50.UK	Tele Columbus AG	20251030	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251030	0.0025	0.0025	0.0023	0.0024	78526	0.0024	down	down	correct
0R5R.UK	OVS S.p.A.	20251030	4.336	4.374	4.306	4.326	32050	4.326	down	down	correct
0R5W.UK	Dustin Group AB	20251030	2.07	2.078	2.07	2.078	8146	2.078	up	up	correct
0R65.UK	Hoist Finance AB	20251030	99.8941	99.8941	99.025	99.025	1025	99.025	down	down	correct
0R6B.UK	Enento Group Oyj	20251030	15.2	15.42	15.2	15.3414	4359	14.8427	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251030	0.748	0.75	0.742	0.75	427	0.75	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251030	11.5	11.54	11.5	11.5	14342	10.5848
0R6M.UK	Intershop Holding AG	20251030	158.6	158.6	157	157.2655	30	157.2655	down	down	correct
0R6R.UK	Axfood AB	20251030	261	261.3	259.1	261.3	5828	261.3	up	up	correct
0R6S.UK	Zehnder Group AG	20251030	71	72.2276	67	71.9	102	71.9	up	up	correct
0R6V.UK	mobilezone holding AG	20251030	12	12.1	11.98	12.1	5803	12.1	up	up	correct
0R6W.UK	Tobii AB	20251030	1.728	1.728	1.728	1.728	1670	1.728
0R6Y.UK	Nordic Nanovector ASA	20251030	3.4	3.4	3.34	3.35	551	3.35	down	down	correct
0R7O.UK	Hexpol AB Series B	20251030	86.5	87	86.15	86.55	12514	86.55	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251030	124.075	125.1	124	124.075	100287	124.075
0R7S.UK	Svenska Handelsbanken Series B	20251030	208	209.2	208	209	1687	209	up	up	correct
0R7T.UK	TINC Comm. VA	20251030	10.24	10.26	10.24	10.26	6218	10.26	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20251030	0.3785	0.379	0.366	0.366	38	0.366	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20251030	44.62	44.62	44.18	44.1987	8022	43.9487	down	down	correct
0R86.UK	Invisio AB	20251030	308.5	310	303.5	305.9999	1495	305.9999	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251030	360.35	362.2	360.1	360.35	125088	357.3437
0R8H.UK	Pihlajalinna Oyj	20251030	16.65	16.75	15.45	15.7	5688	15.7	down	down	correct
0R8M.UK	Spie SAS	20251030	46.25	46.42	45.32	45.57	349314	45.57	down	down	correct
0R8N.UK	Multiconsult ASA	20251030	175	175	170.75	170.75	695	170.75	down	down	correct
0R8P.UK	Siltronic AG	20251030	58.05	58.1	56.3	56.55	2162	56.55	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251030	48.36	49.47	48.36	48.41	33641	48.41	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251030	9.66	9.705	9.54	9.545	57998	9.2853	down	down	correct
0R8U.UK	Pandox AB Series B	20251030	193.2	194	191.8	192.2	1360	192.2	down	down	correct
0R8W.UK	Alimak Group AB	20251030	141.8	141.8	139.6	139.6	34255	139.6	down	down	correct
0R8X.UK	Plazza AG	20251030	399	401	399	401	45	401	up	down	incorrect
0R96.UK	Flow Traders N.V.	20251030	23.475	23.74	22.14	23.425	90903	23.425	down	up	incorrect
0R97.UK	GRENKE AG	20251030	15.28	15.46	15.08	15.09	17154	15.09	down	down	correct
0R99.UK	Talgo S.A.	20251030	2.655	2.655	2.63	2.65	1032	2.65	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251030	28.11	28.11	27.18	27.275	45074	26.9032	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251030	2.14	2.14	2.1	2.13	61	2.0677	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251030	353.4	356.2	347.1	354	8413	354	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251030	4.88	4.9	4.668	4.748	4779	4.748	down	down	correct
0R9S.UK	Avio S.p.A.	20251030	38.55	38.55	34.7	35.1	13862	28.2176	down	down	correct
0R9T.UK	Pharmagest Interactive	20251030	38	38.3	37.7	37.7	20	37.7	down	down	correct
0R9X.UK	Granges AB	20251030	141.6	141.6	139.75	140.342	1719	138.7494	down	up	incorrect
0RA1.UK	Adler Group S.A.	20251030	0.1943	0.198	0.186	0.188	16737	0.188	down	up	incorrect
0RA2.UK	Poxel S.A.	20251030	0.33	0.33	0.3235	0.3282	1632	0.3282	down	up	incorrect
0RA8.UK	Elis S.A.	20251030	24.55	24.55	24.3	24.55	89	24.55
0RA9.UK	Abivax S.A.	20251030	84.5	92.3	84.4	90.7	5074	90.7	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20251030	5.905	5.905	5.905	5.905	11	5.905
0RAG.UK	ABIONYX Pharma S.A.	20251030	4.45	4.45	4.155	4.29	6714	4.29	down	up	incorrect
0RAI.UK	Europris ASA	20251030	95.25	96.8	89.8	89.8	14359	89.8	down	down	correct
0RAR.UK	Stratec SE	20251030	24.8	24.8	22.6	22.65	6712	22.65	down	down	correct
0RB8.UK	Scout24 AG	20251030	102.375	102.8	97.65	101.775	75918	101.775	down	down	correct
0RBE.UK	Covestro AG	20251030	59.06	59.69	59.06	59.69	15	59.69	up	up	correct
0RBK.UK	Schaeffler AG	20251030	7.09	7.145	7.02	7.0896	17385	7.0896	down	down	correct
0RBW.UK	Bravida Holding AB	20251030	81.925	82	81.6	82	5110	82	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251030	20.87	21	20.74	20.86	85230	20.4578	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251030	74.25	74.25	73.15	73.875	1151	73.875	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251030	31	31	29.94	30.37	42047	30.37	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251030	87.45	87.8	86.9	87.15	578	87.15	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251030	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251030	124.1	124.3	121	123.35	116	123.35	down	down	correct
0RCO.UK	Dometic Group AB	20251030	46.6	47.04	46.59	46.91	13653	46.91	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251030	0.4052	3.421	0.4052	0.4052	146	0.3584
0RCQ.UK	NicOx S.A.	20251030	0.346	0.3495	0.335	0.3375	7970	0.3375	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251030	12.815	12.815	12.815	12.815	400	12.5977
0RCW.UK	Kid ASA	20251030	139.6	139.6	138	138.6	975	135.955	down	down	correct
0RCY.UK	Attendo AB	20251030	80.3	81.3	80.3	81.2	16515	81.2	up	up	correct
0RD1.UK	Camurus AB	20251030	614	624.5	613.5	618.4033	2243	618.4033	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251030	89.075	92.9	89.075	91.5554	115440	90.2912	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251030	28.8	28.8	28.6	28.7	70	28.7	down	down	correct
0RDH.UK	Hexatronic Group AB	20251030	22.19	22.34	22.1177	22.2727	8177	22.2727	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251030	341.1	342.4	338	340.5	2617	339.4985	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251030	17.32	17.41	17.17	17.37	55775	16.8051	up	up	correct
0RDT.UK	Ferrari N.V.	20251030	336.05	341.7	333.9	341	52580	341	up	up	correct
0RDU.UK	Grifols S.A.	20251030	11.465	11.465	11.36	11.4	1785	11.4	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251030	8.1332	8.1332	8.0454	8.1175	14955	8.1175	down	down	correct
0RDX.UK	Amundi S.A.	20251030	63.775	64.75	63.2734	64.45	36093	64.45	up	up	correct
0RE6.UK	Walliser Kantonalbank	20251030	128.5	128.5	128.5	128.5	195	128.5
0REH.UK	Frontline Ltd.	20251030	249.2834	249.3322	249.0972	249.3322	38839	247.2739	up	up	correct
0REK.UK	TransDigm Group Inc.	20251030	1319.3	1333.375	1306.29	1314.43	95	1314.43	down	down	correct
0REY.UK	GARO AB	20251030	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251030	202.4	206.2	202.4	204.7894	3252	204.7894	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251030	23.7	29.95	23.7	26.65	4675	26.65	up	up	correct
0RF6.UK	Taaleri Oyj	20251030	7.23	7.28	7.18	7.28	7415	7.28	up	up	correct
0RF7.UK	Humana AB	20251030	47.85	48.4	47.85	47.85	824	47.85
0RFL.UK	VAT Group AG	20251030	341.2	359.6	341.2	356.2	17842	356.2	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251030	11.45	11.8	11.45	11.8	3481	11.8	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20251030	3.24	3.24	3.21	3.21	680	3.21	down	down	correct
0RFX.UK	Bell Food Group AG	20251030	232.5	233.0973	232.4983	232.4983	156	232.4983	down	down	correct
0RG1.UK	Technogym S.p.A.	20251030	15.005	15.4	14.72	15.37	1261	15.37	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251030	8.825	8.825	8.725	8.7725	22912	8.7725	down	down	correct
0RG4.UK	Torm PLC A	20251030	141.6	141.8	139.2	140.6	1460	140.6	down	down	correct
0RG5.UK	QT Group Oyj	20251030	38.44	39.5	34.8	36.6471	62366	36.6471	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251030	235.5	236.6	234.6	235.5	2442	235.5
0RG7.UK	VP Bank AG	20251030	81.6	81.6	80.7994	80.9994	91	80.9994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251030	209	211.4	205.4	206.8	4704	206.8	down	down	correct
0RGB.UK	Investment AB Oresund	20251030	120.9	120.9	120.9	120.9	88	117.1512
0RGC.UK	MONETA Money Bank a.s.	20251030	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251030	67.3	67.9	67.3	67.6347	927	67.6347	up	up	correct
0RGK.UK	BE Group AB	20251030	25.65	25.65	25.65	25.65	0	25.65
0RGY.UK	Fingerprint Cards AB Series B	20251030	21.485	21.485	21.39	21.485	50	21.485
0RH0.UK	Nibe Industrier AB Series B	20251030	38.07	38.25	37.56	38.07	599380	38.07
0RH1.UK	Kinnevik AB Series B	20251030	89.24	90.16	88.8	89.8011	12322	89.8011	up	up	correct
0RH2.UK	El.En S.p.A.	20251030	11.4297	11.4297	11.2335	11.2335	28746	11.2335	down	down	correct
0RH3.UK	Singulus Technologies AG	20251030	1.575	1.59	1.575	1.59	471	1.59	up	up	correct
0RH5.UK	Valeo S.A.	20251030	12.4875	12.49	12	12.2275	1373	12.2275	down	down	correct
0RH8.UK	Nyrstar N.V.	20251030	0.072	0.072	0.072	0.072	468	0.072
0RHA.UK	Bonava AB Series B	20251030	11.03	11.03	11	11.03	1655	11.03
0RHD.UK	Basic	20251030	25.68	25.84	25.42	25.82	6429	25.82	up	up	correct
0RHI.UK	Signify N.V.	20251030	21.38	21.48	20.92	21.05	12573	21.05	down	down	correct
0RHL.UK	Maisons du Monde	20251030	2.055	2.055	2.04	2.049	43	2.049	down	down	correct
0RHM.UK	TF Bank AB	20251030	183.29	186.14	183.29	185.95	783	185.95	up	up	correct
0RHN.UK	Academedia AB	20251030	104.2	106	104.2	105.6	4663	103.3371	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251030	29.32	29.46	28.66	29.0609	11838	29.0609	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251030	57.68	58.5	57.68	57.8	184756	57.8	up	up	correct
0RHT.UK	SIF Holding N.V.	20251030	7.09	7.1	7.04	7.07	796	7.07	down	down	correct
0RHU.UK	Flughafen Wien AG	20251030	53.4	53.4	53.4	53.4	1	53.4
0RHV.UK	Investis Holding S.A.	20251030	131.499	131.499	131.499	131.499	84	131.499
0RHZ.UK	ForFarmers N.V.	20251030	4.255	4.255	4.175	4.225	1392	4.225	down	down	correct
0RI3.UK	Pareto Bank ASA	20251030	90.1	90.1	85.7	86.6	4901	86.6	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20251030	16.29	16.39	16	16.285	47401	16.1115	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251030	36.07	36.16	35.675	36.09	157096	36.09	up	up	correct
0RIC.UK	ING Groep N.V.	20251030	21.5	22.215	21.02	22.0527	3047148	21.8996	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251030	5.535	5.535	5.48	5.5225	25263	5.5225	down	down	correct
0RIE.UK	ENAV S.p.A.	20251030	4.537	4.62	4.442	4.533	20298	4.533	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251030	292.6	299.48	280.07	283.18	514710	282.7935	down	down	correct
0RIL.UK	Francaise de l'Energie	20251030	34.05	34.65	34.05	34.3	698	34.3	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251030	0.159	0.239	0.1542	0.156	1199632	0.156	down	down	correct
0RIP.UK	bet	20251030	2.685	2.74	2.64	2.695	10	2.695	up	up	correct
0RIT.UK	B2Holding ASA	20251030	8.9575	16.7	8.9575	8.9575	13524	8.9575
0RIW.UK	Tinexta S.p.A.	20251030	14.88	14.88	14.82	14.88	300	14.88
0RJ4.UK	Uniper SE	20251030	30.3	30.5	30.1	30.3	50	30.3
0RJI.UK	Anheuser	20251030	54.54	55.06	51.58	52.5674	300071	52.4654	down	down	correct
0RK1.UK	Italgas S.p.A.	20251030	8.8925	9.305	8.87	9.1825	1964478	9.1825	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251030	7.6015	7.699	7.556	7.6255	824019	7.6255	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251030	54.65	55.5	54.65	55.25	1045	55.25	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251030	35.55	36.5	35.55	35.9267	465	34.1176	up	up	correct
0RKK.UK	Volati AB	20251030	107.2	108.4	107.2	107.4	181	107.4	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20251030	185.7	189.85	185.7	187.415	5750	187.415	up	up	correct
0RKY.UK	EXOR N.V.	20251030	76.15	76.15	74.9	75.425	330756	75.425	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251030	14.1	14.38	14.1	14.36	104	14.36	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251030	7.7	7.7	7.56	7.6	5034	7.6	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251030	12.52	12.635	12.345	12.4925	229083	12.0306	down	down	correct
0RLO.UK	AQ Group AB	20251030	194.9	198.1	194.55	196.6543	12812	196.6543	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251030	63.405	64	62.85	63.15	486410	61.7138	down	down	correct
0RLT.UK	Qiagen N.V.	20251030	40.775	40.83	40.0975	40.6893	70806	40.7174	down	down	correct
0RLW.UK	Commerzbank AG	20251030	31.385	31.45	30.79	30.91	197381	30.91	down	down	correct
0RMT.UK	Soitec S.A.	20251030	41.16	42.235	41.16	41.455	10976	41.455	up	up	correct
0RMV.UK	TechnipFMC PLC	20251030	36.7	36.7	36.7	36.7	0	36.6996
0RNH.UK	Snap Inc.	20251030	7.73	7.8588	7.49	7.6812	100482	7.6812	down	up	incorrect
0RNK.UK	Inventiva S.A.	20251030	3.56	3.68	3.3775	3.43	1206350	3.43	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20251030	0.74	0.744	0.73	0.7335	2791	0.6986	down	up	incorrect
0RNP.UK	Avantium N.V.	20251030	6.2945	6.4	6.26	6.367	2333	6.367	up	down	incorrect
0RNQ.UK	MIPS AB	20251030	344.2	344.2	339.8	342.3	3583	342.3	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20251030	0.0035	0.0037	0.0035	0.0037	89	3.7	up	down	incorrect
0RNX.UK	Ambea AB	20251030	129.103	130.3	129.103	130.3	10288	130.3	up	down	incorrect
0RO8.UK	Aumann AG	20251030	12.34	12.34	12.1	12.1	966	12.1	down	up	incorrect
0ROG.UK	Galenica AG	20251030	84.25	85.8	84.2	84.2425	64476	84.2425	down	up	incorrect
0ROM.UK	Gestamp Automocion	20251030	3.422	3.422	3.356	3.356	2093	3.3223	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251030	10.46	10.46	10.41	10.41	17	10.41	down	down	correct
0ROQ.UK	Comet Holding AG	20251030	198.2	198.2	195.8	197.6047	1148	197.6047	down	down	correct
0ROY.UK	Davide Campari	20251030	10.1205	10.1205	5.748	10.1205	3859875	10.1205
0ROZ.UK	X	20251030	6.605	6.64	6.46	6.5141	36432	6.5141	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251030	18.1	18.1	18.1	18.1	40	18.1
0RP3.UK	Kamux Oyj	20251030	1.91	1.91	1.89	1.89	1205	1.89	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251030	32.8	32.8	32.8	32.8	3	32.8
0RP5.UK	Instalco AB	20251030	24.92	25.03	24.76	24.9364	102306	24.9364	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251030	79.2	80.3994	79.2	79.6004	870	79.6004	up	up	correct
0RP9.UK	ArcelorMittal	20251030	33.41	34.77	33.29	33.535	553035	33.3024	up	up	correct
0RPG.UK	Robit Oyj	20251030	1.1	1.11	1.1	1.105	3006	1.105	up	up	correct
0RPI.UK	Saipem S.p.A.	20251030	2.28	2.286	2.25	2.278	3681640	2.278	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251030	11.1	11.1	10.94	10.99	36036	10.99	down	down	correct
0RPO.UK	Munters Group AB	20251030	159.25	165.8	157.8	163.75	123348	162.962	up	up	correct
0RPP.UK	Valartis Group AG	20251030	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251030	261	262.5	260.9693	261.0529	1957	261.0529	up	up	correct
0RPX.UK	Econocom Group SE	20251030	1.731	1.746	1.72	1.725	534	1.725	down	down	correct
0RPY.UK	Boozt AB	20251030	104.4	104.4	102.8	103.7727	2766	103.7727	down	down	correct
0RPZ.UK	HMS Networks AB	20251030	537	539	537	537	598	537
0RQ2.UK	Bilia AB Series A	20251030	133.55	134.6	132.4	133.7877	4988	132.3612	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251030	650.6	651.8	647.6	650.6	15702	650.6
0RQ9.UK	Lundin Mining Corp.	20251030	157.4	157.4	152.1	152.1	8553	151.9412	down	down	correct
0RQD.UK	Essity AB Series B	20251030	262.85	263.1	260.9	262.3895	130169	262.3895	down	down	correct
0RQE.UK	Idorsia Ltd.	20251030	3.4	3.4428	3.125	3.2725	513796	3.2725	down	down	correct
0RQH.UK	Fagerhult AB	20251030	45.725	45.8	45.55	45.55	630	45.55	down	down	correct
0RQI.UK	Talenom Oyj	20251030	3.125	3.13	3.11	3.1275	3710	3.0269	up	up	correct
0RQJ.UK	Saniona AB	20251030	14.94	14.95	14.73	14.78	5125	14.78	down	down	correct
0RQK.UK	Balta Group	20251030	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251030	20.45	20.455	20.45	20.455	20	20.455	up	up	correct
0RQO.UK	BoneSupport Holding AB	20251030	221.8	224.2	219.2	220.6043	235720	220.6043	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251030	244	244.6	243.2	244.0108	3720	244.0108	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251030	2.36	2.36	2.328	2.336	88195	2.336	down	down	correct
0RR8.UK	Baker Hughes Co.	20251030	48.51	49.03	47.9	48.91	1442	48.4942	up	up	correct
0RRB.UK	Zur Rose Group AG	20251030	5.585	5.585	5.425	5.4748	12108	5.4748	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251030	4.93	4.93	4.93	4.93	0	4.93
0RS1.UK	Lang & Schwarz AG	20251030	21	21	21	21	128	21
0RS2.UK	Mensch und Maschine Software SE	20251030	41.55	42.3	41.05	42.3	30293	42.3	up	up	correct
0RSP.UK	ALD S.A.	20251030	11.045	11.16	10.71	10.7766	552384	10.3671	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251030	22.85	22.9388	22.74	22.795	1257	22.4828	down	down	correct
0RTC.UK	Delivery Hero AG	20251030	23.045	23.08	22.56	22.89	240137	22.89	down	down	correct
0RTI.UK	doValue S.p.A.	20251030	2.68	2.68	2.68	2.68	2024	2.68
0RTK.UK	Momentum Group AB Series B	20251030	121.8	121.9	121.8	121.9	128	121.9	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20251030	60.8	61.3	58.0991	60.7945	39566	60.7945	down	up	incorrect
0RTR.UK	Jost Werke AG	20251030	50.8	52	50.8	51.65	3518	51.65	up	down	incorrect
0RTS.UK	Rubis SCA	20251030	31.52	31.52	31.26	31.47	502	31.47	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20251030	182.2	183.4	181.08	182.38	320	182.38	up	down	incorrect
0RUE.UK	Catena Media PLC	20251030	2.45	2.495	2.45	2.495	7000	2.495	up	down	incorrect
0RUG.UK	bioMerieux S.A.	20251030	112.2	112.2	110.7	110.8	282582	110.8	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20251030	3.12	3.132	3.062	3.07	87249	3.07	down	down	correct
0RUJ.UK	Delta Plus Group	20251030	45.9	45.9	44.48	44.48	46	44.48	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251030	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251030	18.1	18.1	18.1	18.1	40	18.1
0RUY.UK	Umicore S.A.	20251030	17.095	17.12	16.66	16.695	50616	16.695	down	down	correct
0RV0.UK	Reply S.p.A.	20251030	120.7	122	120.7	121.2	124	121.2	up	up	correct
0RV1.UK	Terveystalo Oyj	20251030	9.46	9.46	9.33	9.42	25645	9.42	down	down	correct
0RV2.UK	BioArctic AB Series B	20251030	296.4	297.8	285.6	289	25337	289	down	down	correct
0RVA.UK	SMCP S.A.S.	20251030	6.105	6.105	5.995	6.105	4743	6.105
0RVE.UK	BAWAG Group AG	20251030	108.3	109.6	107.8	108.3	19196	108.3
0RVJ.UK	Corestate Capital Holding S.A.	20251030	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251030	31.2	31.36	28.26	29.18	6120	29.18	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251030	30.61	31.495	30.5	31.495	2403	30.9842	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251030	36.7	37.025	36.47	36.715	14168	36.2174	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251030	58.1	58.2	57.4995	57.9572	797	57.9572	down	down	correct
0SOM.UK	BHG Group AB Series B	20251030	29.24	29.37	28.8732	29.37	6436	29.37	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251030	3.5175	3.5175	3.5175	3.5175	0	3.5175
0TCU.UK	Howmet Aerospace Inc.	20251030	210	212.06	192.48	203.9518	3235	203.7142	down	down	correct
0TDE.UK	Telefonica S.A.	20251030	4.489	4.516	4.414	4.4531	930885	4.306	down	down	correct
0U8N.UK	Credicorp Ltd.	20251030	261.5185	268.46	260.95	261.97	60	261.97	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251030	311.119	313.3501	309.79	310.7003	179	308.6825	down	down	correct
0UAN.UK	INVESCO Ltd.	20251030	24.03	24.0741	23.71	23.71	2831	23.3195	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251030	3.68	3.7388	3.65	3.69	31032	3.5614	up	up	correct
0UGS.UK	Alamos Gold Inc.	20251030	41.44	43.175	41.44	42.74	28405	42.7104	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251030	0.07	0.07	0.07	0.07	0	0.07
0UKI.UK	Bank of Nova Scotia	20251030	91.725	91.725	91.725	91.725	758	90.728
0UNL.UK	Nektar Therapeutics	20251030	59.01	63.4893	59.01	63.1345	6199	63.1345	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251030	0.965	0.965	0.96	0.965	6500	0.965
0URY.UK	Denison Mines Corp.	20251030	4.36	4.48	4.33	4.48	86847	4.48	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251030	5.7	5.7	5.7	5.7	3886	5.7
0UTK.UK	mutares SE & Co. KGaA	20251030	28.15	28.35	27.7	27.775	6997	27.775	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251030	28.72	30.68	28.72	30.68	7675	30.68	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251030	0.2825	0.2825	0.2825	0.2825	4000	0.2825
0UYN.UK	GoldMining Inc.	20251030	1.925	1.945	1.925	1.945	10185	1.945	up	up	correct
0V1I.UK	International Lithium Corp.	20251030	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251030	147.8	147.8	147.8	147.8	0	147.8
0V3P.UK	Laramide Resources Ltd.	20251030	0.66	0.66	0.66	0.66	0	0.66
0V46.UK	Liberty Gold Corp.	20251030	0.805	0.805	0.795	0.795	20618	0.795	down	down	correct
0V90.UK	New Gold Inc.	20251030	10.195	10.195	10.07	10.07	33793	10.07	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251030	13.6	13.6	13.4	13.58	16918	13.58	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251030	2.82	2.82	2.82	2.82	0	2.82
0VAG.UK	Novanta Inc.	20251030	127.5	130.63	124.95	124.95	311	124.95	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251030	31.99	32.6888	31.99	32.6888	642	32.6392	up	up	correct
0VGE.UK	SSR Mining Inc.	20251030	31.86	31.86	31.86	31.86	0	31.86
0VGV.UK	Seabridge Gold Inc.	20251030	31.56	31.56	31.56	31.56	0	31.56
0VHA.UK	Shopify Inc. Cl A	20251030	179.97	181	173.7169	174.03	16409	174.03	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251030	56.33	56.33	56.32	56.32	16253	56.0787	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251030	0.38	0.38	0.38	0.38	0	0.38
0VNO.UK	Vista Gold Corp.	20251030	1.685	1.685	1.685	1.685	5336	1.685
0VOA.UK	Wesdome Gold Mines Ltd.	20251030	20.53	20.53	20.53	20.53	27516	20.53
0VSO.UK	BYD Co. Ltd.	20251030	11.51	11.725	11.09	11.265	21894	11.265	down	down	correct
0W19.UK	Datagroup SE	20251030	64.9	65.05	64.8	64.8	205	64.7642	down	down	correct
0W1V.UK	STEICO SE	20251030	21.3	21.3	20.75	20.9	268	20.9	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251030	47.6	48	47.5	47.625	1548	47.625	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251030	5081.69	5279.757	5000	5108.52	722	5107.6361	up	up	correct
0W4N.UK	Formycon AG	20251030	22.25	22.3	22.1	22.2	146	22.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20251030	34.1	34.2	33.22	33.72	326701	33.72	down	down	correct
0WA2.UK	Cellectis S.A.	20251030	3.1725	3.1725	3	3.06	916	3.06	down	down	correct
0XHL.UK	Aon PLC	20251030	327.28	330.3201	327.246	328.79	288	327.329	up	up	correct
0XNH.UK	DocuSign Inc.	20251030	68.98	73.5	68.62	71.79	5086	71.79	up	up	correct
0XPX.UK	Fabege AB	20251030	84.575	84.8	83.95	84.2	14175	83.6934	down	down	correct
0XS9.UK	Holmen AB Series B	20251030	350.8	355.6	350.8	351.7	2927	351.7	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251030	147	150	145.35	147.5757	117077	147.5757	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251030	164.4	167.65	163.775	164.884	1246475	164.884	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251030	145.85	145.9	145.3	145.5538	34043	145.5538	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251030	248.2	251.64	244.19	250.09	2928	248.6334	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251030	88.17	458.1842	88.17	88.17	1283	88.17
0Y3K.UK	Eaton Corp. PLC	20251030	382.21	382.21	380.54	382.21	321	382.21
0Y3M.UK	Prothena Corp. PLC	20251030	10.7139	10.76	10.35	10.525	329	10.525	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251030	323.7107	326.48	314.6001	314.8301	245	313.9626	down	down	correct
0Y5C.UK	Allegion PLC	20251030	162.84	167.2354	162.84	165.68	944	165.1605	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251030	21.14	21.33	20.9	20.92	63	20.02	down	down	correct
0Y5F.UK	Endo International PLC	20251030	858.77	858.77	858.77	858.77	0	858.77
0Y5X.UK	Pentair PLC	20251030	107.5	108.9228	106.6	108.1885	1199	107.9134	up	up	correct
0Y6X.UK	Medtronic PLC	20251030	91.96	92.17	90.93	91.025	2357	90.3613	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251030	113.249	116.48	113.07	114.5719	7944	114.1854	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251030	197.8926	200.24	195	199.32	864	199.32	up	up	correct
0YAL.UK	Boliden AB	20251030	434.9	435	428.7	432.3315	685318	432.3315	down	down	correct
0YAY.UK	Vitrolife AB	20251030	148.8	148.9	147.6	148.9	12578	148.9	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251030	289	292.5	289	292	483	292	up	up	correct
0YO9.UK	Unibail	20251030	89.95	90.24	89.19	89.78	112031	89.78	down	down	correct
0YP5.UK	Adyen N.V	20251030	1506.3	1529	1483.8	1487.1	14304	1487.1	down	down	correct
0YSU.UK	Epiroc AB Series A	20251030	208.3	208.9	202.3	205.3826	2016875	205.3826	down	down	correct
0YSV.UK	Epiroc AB Series B	20251030	183.5	185.6	181.2	182.7896	15246	182.7896	down	down	correct
0YXG.UK	Broadcom Inc.	20251030	387.58	389.95	370.12	375.995	62768	375.2689	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251030	13.51	13.51	12.07	12.394	12505	12.3859	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251030	18.77	19.08	18.66	18.81	3905	18.81	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251030	17.25	17.53	17.22	17.5188	2659	17.5188	up	up	correct
0Z4C.UK	Sika AG	20251030	157.875	158.05	155.05	157.775	99337	157.775	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251030	76.7	76.7	76.15	76.55	118	76.55	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251030	651.5	655	647.5	650.2937	5560	650.2937	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251030	28.493	28.493	28.493	28.493	0	28.493
0ZNF.UK	Turtle Beach Corp.	20251030	16.7	16.7	16.62	16.655	20	16.655	down	down	correct
0ZPV.UK	Jenoptik AG	20251030	19.655	19.98	19.39	19.75	75668	19.75	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251030	0.6331	0.6333	0.6322	0.6322	15000	0.6322	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251030	48.84	49.193	48.067	48.245	339469	48.245	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251030	129.11	130.11	126.89	127.785	24	127.785	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251030	6528	6528	6486	6486	2136	6486	down	down	correct
3IN.UK	3i Infrastructure plc	20251030	360.5	360.5	355.05	356.5	1090814	349.7938	down	down	correct
4BB.UK	4basebio UK Societas	20251030	785	820	760	790	771	790	up	up	correct
88E.UK	88 Energy Limited	20251030	1.05	1.1	1	1.05	607479	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251030	64.1	64.4	64	64	151504	61.9747	down	up	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20251030	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251030	270.2	279.4	268.6	274.8	28217590	274.7799	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20251030	263	264.051	261	261	277141	256.8127	down	down	correct
AAL.UK	Anglo American plc	20251030	2890	2938	2874	2910	6026489	2910	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251030	375	378	372	374	128732	370.8858	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251030	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251030	1.625	1.65	1.55	1.575	1675440	1.575	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251030	187.5	205	182	200	119027	200	up	down	incorrect
ABDN.UK	Abrdn PLC	20251030	206	206.4	202	204.4	1874113	204.4	down	down	correct
ABDP.UK	AB Dynamics plc	20251030	1300	1335	1270	1285	28492	1278.901	down	down	correct
ABDX.UK	Abingdon Health Plc	20251030	6.25	6.4	6.2	6.25	425135	6.25
ABF.UK	Associated British Foods plc	20251030	2299	2323	2281	2315	371035	2269.0261	up	up	correct
ACSO.UK	accesso Technology Group plc	20251030	360	372	353	359	77156	359	down	down	correct
ADM.UK	Admiral Group plc	20251030	3272	3330	3252	3298	1101644	3298	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251030	192.5	195	186.66	190	35393	190	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251030	27	28	26	27	12794	27
AEG.UK	Active Energy Group PLC	20251030	0.09	0.0948	0.0863	0.088	4118412	0.088	down	up	incorrect
AEO.UK	Aeorema Communications plc	20251030	69.7	69.7	66.266	68.5	29329	68.5	down	up	incorrect
AEP.UK	Anglo	20251030	1320	1325	1295	1315	34034	1315	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20251030	0.3108	0.3176	0.3108	0.3108	102060	0.2045
AERS.UK	Aquila European Renewables Income PLC	20251030	39	39	37.65	37.65	42440	27.9993	down	up	incorrect
AET.UK	Afentra PLC	20251030	45.1	45.9	43.9	45	187103	45	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20251030	108	111.8	105	105	308385	103.0627	down	down	correct
AEX.UK	Aminex PLC	20251030	1.7	1.7245	1.65	1.67	3325157	1.67	down	down	correct
AFC.UK	AFC Energy plc	20251030	8.75	9.282	8.6	8.82	3558496	8.82	up	up	correct
AFP.UK	African Pioneer PLC	20251030	1.25	1.3	1	1.05	2650622	1.05	down	up	incorrect
AFRN.UK	Aferian PLC	20251030	2	2.1	1.755	2	111491	2
AGT.UK	AVI Global Trust plc	20251030	263	263	257.29	258.5	709966	258.4696	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251030	8	8.5	7.6	7.9	1463465	7.9	down	down	correct
AHT.UK	Ashtead Group plc	20251030	5154	5156	5100	5128	868006	5101.8644	down	down	correct
AIBG.UK	AIB Group plc	20251030	696	704	688	690	309772	690	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251030	282	283	280	282.5	217882	282.5	up	up	correct
AIEA.UK	AIREA plc	20251030	24	24	24	24	0	24
AIQ.UK	AIQ Limited	20251030	6	6	4	6	30005	6
AIRE.UK	Alternative Income REIT PLC	20251030	72.2	73.4	70.8	72.1	110043	69.5097	down	down	correct
AJB.UK	AJ Bell plc	20251030	538.5	545	538.5	543	478892	531.2715	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251030	0.018	0.019	0.0163	0.0174	156768168	0.0174	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251030	0.026	0.043	0.0225	0.0225	51665	0.0225	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20251030	228.5	230	222.5	223.5	112886	223.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251030	300	306.345	291	302.5	42214	302.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251030	9	11	9	10	77455	10	up	up	correct
ALT.UK	Altitude Group plc	20251030	25	26	24	24.5	41020	24.5	down	down	correct
ALTN.UK	AltynGold plc	20251030	880	926	868	896	67187	896	up	up	correct
ALU.UK	The Alumasc Group plc	20251030	272.5	280	265.25	269	150163	265.7534	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251030	0.375	0.45	0.3	0.375	1595290	0.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20251030	63.8	64.25	61	64	3189269	64	up	up	correct
AMOI.UK	Anemoi International Limited	20251030	1.9	2.1	1.5	1.7	2460234	1.7	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251030	215	221.5	214	217	463922	217	up	up	correct
ANCR.UK	Animalcare Group plc	20251030	251	252	250	251	156876	251
ANG.UK	Angling Direct PLC	20251030	53.5	53.95	52	53.5	26611	53.5
ANIC.UK	Agronomics Limited	20251030	7.7	7.9	7.3	7.55	1917218	7.55	down	down	correct
ANP.UK	Anpario plc	20251030	500	517.333	496.75	515	52506	511.4346	up	up	correct
ANTO.UK	Antofagasta plc	20251030	2813	2858	2760	2815	895851	2815	up	up	correct
AO.UK	AO World plc	20251030	112	112	103.69	106	360704	106	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251030	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251030	217	220	214.55	215	19500	215	down	down	correct
APTD.UK	Aptitude Software Group plc	20251030	288	302	288	297	13422	297	up	up	correct
ARB.UK	Argo Blockchain plc	20251030	2.81	2.81	2.3	2.35	10583191	2.35	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251030	915	920	895	905	5788	905	down	down	correct
ARC.UK	Arcontech Group plc	20251030	94	97.75	94	94	23732	94
ARCM.UK	Arc Minerals Limited	20251030	0.475	0.5	0.475	0.475	3423650	0.475
AREC.UK	Arecor Therapeutics PLC	20251030	71.5	71.75	71.5	71.5	2770	71.5
ARK.UK	Arkle Resources PLC	20251030	0.45	0.45	0.409	0.45	197684	0.45
ARR.UK	Aurora Investment Trust plc	20251030	260	261	257.75	260	122664	260
ARS.UK	Asiamet Resources Limited	20251030	1.2	1.3	1.15	1.225	1131652	1.225	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251030	40.5	41.44	39.03	40.5	564	40.5
ASAI.UK	ASA International Group PLC	20251030	172	173.33	172	172.5	31630	172.5	up	down	incorrect
ASC.UK	ASOS Plc	20251030	260	262	251.126	256	181810	256	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20251030	190	192.5	188.7	190.3	1494213	174.508	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251030	1548	1560	1543.4399	1552	144124	1511.4695	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251030	35.2	35.485	34.95	35.25	493228	24.3892	up	up	correct
ASPL.UK	Aseana Properties Limited	20251030	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251030	0.5	0.525	0.4	0.45	4794911	0.45	down	down	correct
ASY.UK	Andrews Sykes Group plc	20251030	510	520	505	510	261	510
ATG.UK	Auction Technology Group plc	20251030	325	325	308	310	340313	310	down	down	correct
ATM.UK	AfriTin Mining Limited	20251030	2.7	3.05	2.65	3	16300074	3	up	up	correct
ATR.UK	Schroders Investment Trusts	20251030	570	578	570	570	118244	570
ATT.UK	Allianz Technology Trust PLC	20251030	541	544	533	540	1967135	540	down	down	correct
ATY.UK	Athelney Trust plc	20251030	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251030	655	675	654.811	672	397085	672	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251030	91.6	92	90.8	91.8	186582	91.8	up	up	correct
AURA.UK	Aura Energy Limited	20251030	10	10.5	9.5	10	209092	10
AUTG.UK	Autins Group plc	20251030	10	10	9	10	218777	10
AUTO.UK	Auto Trader Group plc	20251030	792.2	810.6	792.2	808.8	9316740	803.5588	up	down	incorrect
AVAP.UK	Avation PLC	20251030	150.5	152	146.97	150	338838	150	down	down	correct
AVCT.UK	Avacta Group Plc	20251030	69.75	69.75	65	68	3751091	68	down	down	correct
AVG.UK	Avingtrans plc	20251030	480	490	470	480	7839	477.0612
AVON.UK	Avon Protection plc	20251030	1850	1904	1850	1900	37309	1885.9741	up	down	incorrect
AWE.UK	Alphawave IP Group plc	20251030	188.4	195.8	188	192.4	782461	192.4	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20251030	69.7	69.9	69.4	69.9	5038	69.9	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251030	11	12.5	10.5	12.25	1641925	12.25	up	up	correct
AXS.UK	Accsys Technologies PLC	20251030	60	61	59.8	60.1	37844	60.1	up	up	correct
AYM.UK	Anglesey Mining plc	20251030	0.425	0.45	0.25	0.3	8974353	60	down	down	correct
AZN.UK	AstraZeneca PLC	20251030	12456	12556	12364	12546	1214684	12417.2465	up	up	correct
BA.UK	BAE Systems plc	20251030	1853.5	1866	1849	1860.5	2949114	1860.5	up	up	correct
BAB.UK	Babcock International Group PLC	20251030	1217	1217	1195	1200	1341586	1197.3498	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251030	15	17	12.1	15	91413	15
BAG.UK	A.G. BARR p.l.c	20251030	673	678	666	670	84834	670	down	down	correct
BAKK.UK	Bakkavor Group plc	20251030	221	225.285	221	223	1743204	223	up	up	correct
BARC.UK	Barclays PLC	20251030	405	407.355	401.2	405.85	53875047	401.174	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251030	3918	3925	3864	3894	5157832	3837.9152	down	down	correct
BAY.UK	Bay Capital PLC	20251030	4.5	4.5	4.5	4.5	102328	4.5
BBB.UK	Bigblu Broadband plc	20251030	19.5	19.5	19.111	19.5	46056	19.5
BBOX.UK	Tritax Big Box REIT plc	20251030	154.7	155	150.728	151.6	4348123	149.7075	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20251030	81	81	80.361	81	75562	81
BBY.UK	Balfour Beatty plc	20251030	668.5	674.5	664.545	670.5	2854473	670.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251030	298	301.25	296.5	299.5	882147	297.698	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251030	110	112.5	109.5	112	507715	112	up	up	correct
BEM.UK	Beowulf Mining plc	20251030	10	10.5	10	10.5	20700	10.5	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251030	795	810	775	775	3022	761.9219	down	down	correct
BEZ.UK	Beazley plc	20251030	938	952.5	927.5	947	1883789	947	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251030	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251030	318	320	316	318	56801	318
BGEO.UK	Bank of Georgia Group PLC	20251030	7775	7910	7655	7910	88657	7847.2496	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251030	108	109.5	107.5	108.5	473184	108.4929	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251030	953	953	929	929	161063	919.1275	down	down	correct
BGO.UK	Bango plc	20251030	98.5	99.28	97	98.5	29698	98.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251030	129.6	131	129	129.4	1011565	129.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251030	208	209	206	208	505321	208
BHL.UK	Bradda Head Holdings Ltd	20251030	1.45	1.6	1.3	1.45	294340	1.45
BHMG.UK	BH Macro Limited	20251030	406.5	408	403.5	405.5	603090	405.5	down	down	correct
BHMU.UK	BH Macro Limited	20251030	4.14	4.16	4.0648	4.14	54348	4.14
BHP.UK	BHP Group	20251030	2194	2194	2148	2176	796702	2135.4861	down	down	correct
BILN.UK	Billington Holdings Plc	20251030	305	305	297.5	305	18884	305
BIOG.UK	The Biotech Growth Trust PLC	20251030	1160	1195	1160	1185	141872	1185	up	up	correct
BIRD.UK	Blackbird plc	20251030	2.6	2.7	2.5	2.6	65522	2.6
BIRG.UK	Bank Of Ireland Group plc	20251030	14.04	14.34	14.04	14.1	74634	14.1	up	up	correct
BISI.UK	Bisichi PLC	20251030	87.5	87.5	87.5	87.5	0	87.5
BKG.UK	The Berkeley Group Holdings plc	20251030	4040	4058	4004	4048	247216	4048	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251030	257.5	260	249	249	44833	249	down	down	correct
BKY.UK	Berkeley Energia Limited	20251030	28.7	30	27.9	30	64510	30	up	up	correct
BLND.UK	British Land Company Plc	20251030	382.8	385.4	379.8	382.8	3877732	371.5819
BLOE.UK	Block Energy Plc	20251030	0.8	0.85	0.8	0.8	93719	0.8
BLU.UK	Blue Star Capital plc	20251030	11.5	11.975	11	11.5	39912	11.5
BMD.UK	Baronsmead Second Venture Trust plc	20251030	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251030	186.8	188.1	181.05	182	6881336	178.1592	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251030	245	249	236	249	16835	246.2817	up	up	correct
BMT.UK	Braime Group PLC	20251030	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251030	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251030	0.475	0.5	0.45	0.475	2358239	0.475
BMY.UK	Bloomsbury Publishing Plc	20251030	493	503	486.5	495	268498	495	up	up	correct
BNC.UK	Banco Santander S.A	20251030	785	787	757	764	688050	764	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251030	133.2	133.8	133	133.4	1857158	132.714	up	up	correct
BNZL.UK	Bunzl plc	20251030	2352	2352	2330	2336	592500	2314.9531	down	down	correct
BOD.UK	Botswana Diamonds plc	20251030	0.24	0.24	0.24	0.24	0	0.24
BOKU.UK	Boku Inc	20251030	242.9999	242.9999	238	238	446307	238	down	down	correct
BOOK.UK	Literacy Capital plc	20251030	377	387.1	370	379	107171	369.0525	up	down	incorrect
BOOM.UK	Audioboom Group plc	20251030	595	640	590	615	90455	615	up	down	incorrect
BOOT.UK	Henry Boot PLC	20251030	221	226	220	220	109035	220	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251030	10.6	11.5	10.5	11.1	1229131	11.1	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251030	275	276.5	271	273	568940	263.8702	down	down	correct
BOY.UK	Bodycote plc	20251030	643	643	616.645	618	199773	618	down	up	incorrect
BP.UK	BP p.l.c	20251030	443	448.25	439.15	447.85	33507211	435.9961	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20251030	0.91	0.91	0.894	0.894	739820	0.8645	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251030	674.7	674.7	666	674	10858	645.2842	down	up	incorrect
BRBY.UK	Burberry Group plc	20251030	1307.5	1309	1273.5	1280	734882	1280	down	up	incorrect
BRCK.UK	Brickability Group Plc	20251030	57	57.8	56	56	570442	54.8166	down	down	correct
BREE.UK	Breedon Group plc	20251030	345	352	343.2	346.4	1232176	346.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20251030	6.85	6.9	6.6	6.7	2366918	6.7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251030	174	174	171	173	285156	168.5315	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251030	614	614	601	602	223979	596.2667	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251030	214	218	210.08	216	4585	211.3648	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20251030	1745	1745	1720	1720	5318	1720	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251030	39.03	39.03	39.03	39.03	1704	39.03
BRSC.UK	BlackRock Smaller Companies Trust plc	20251030	1336	1341	1325	1328	636146	1311.9517	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251030	678	678	654	664	461727	658.7149	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251030	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251030	79	79.7	76.25	76.5	13586148	74.2529	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251030	74	76	71.75	76	12122	76	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251030	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251030	184.15	185.45	182.55	183.4	17113712	180.9433	down	down	correct
BUR.UK	Burford Capital Limited	20251030	790	804	727.5	728	704128	728	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251030	1408	1444	1400	1406	78752	1400.1338	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251030	16.9	17.8	16.9	17.8	7564671	17.4818	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251030	17.4	18.2	17.4	17.8	29572	17.8	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251030	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251030	1850	1950	1822.263	1900	47066	1830.9091	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251030	141	141	141	141	0	136.7012
BWY.UK	Bellway p.l.c	20251030	2660	2664	2630	2640	212530	2592.9258	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251030	43	44	43	43	10500	43
BYG.UK	Big Yellow Group Plc	20251030	1130	1132	1110	1122	451405	1096.4707	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251030	366.8	373.4006	365.8	369.8	701446	366.6189	up	up	correct
BZT.UK	Bezant Resources Plc	20251030	0.11	0.12	0.09	0.11	97530815	0.11
CAD.UK	Cadogan Petroleum plc	20251030	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251030	5850	6100	5850	5950	1232	5950	up	up	correct
CAML.UK	Central Asia Metals plc	20251030	152	163.102	152	159	464573	159	up	up	correct
CAPD.UK	Capital Limited	20251030	122	122	116.5	117.5	54391	117.5	down	down	correct
CAR.UK	Carclo plc	20251030	73.8	76.46	72.8	72.8	133562	72.8	down	down	correct
CARD.UK	Card Factory plc	20251030	108.4	108.4	101.4	103	903591	101.6637	down	down	correct
CAU.UK	Centaur Media Plc	20251030	44	45	43.75	44	584488	44
CBA.UK	CEIBA Investments Limited	20251030	26	27.6	26	26	3122	26
CBG.UK	Close Brothers Group plc	20251030	430	436.6	419.8	422.6	447066	422.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251030	212.5	220	205	212.5	12809	212.4636
CCC.UK	Computacenter plc	20251030	2816	2878	2760	2872	279102	2872	up	up	correct
CCEP.UK	Coca	20251030	6770	6830	6700	6820	220153	6818.9455	up	up	correct
CCH.UK	Coca	20251030	3468	3480	3432	3466	481536	3466	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251030	218	220	216	220	262034	216.0879	up	up	correct
CCL.UK	Carnival Corporation & plc	20251030	1932	1987.5	1906.5	1973	454198	1963.8476	up	up	correct
CCP.UK	Celtic plc	20251030	182.5	189.85	171.2	180	8153	180	down	down	correct
CCPA.UK	Celtic plc	20251030	180	180	180	180	1000	180
CCPC.UK	Celtic plc	20251030	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251030	137.4	138.8	133.4	135.8	1812098	134.0075	down	down	correct
CCT.UK	The Character Group plc	20251030	275	275	270	275	18070	271.5625
CDL.UK	Imperial X Plc	20251030	1.2	1.3	0.9	0.95	43149474	0.95	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20251030	11.75	12.5	11.5	12	642212	12	up	down	incorrect
CEPS.UK	CEPS PLC	20251030	32	32	32	32	0	32
CER.UK	Cerillion Plc	20251030	1480	1500	1450	1470	69322	1459.612	down	down	correct
CFX.UK	Colefax Group PLC	20251030	910	910	910	910	0	910
CFYN.UK	Caffyns plc	20251030	475	475	450	475	844	469.2771
CGEO.UK	Georgia Capital PLC	20251030	2605	2655	2550	2650	52038	2650	up	up	correct
CGI.UK	Canadian General Investments Limited	20251030	2455	2480	2450.3	2470	8277	2439.5553	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251030	10.5	10.5	10.01	10.25	17007	10.25	down	down	correct
CGO.UK	Contango Holdings plc	20251030	0.925	1	0.856	0.925	1096780	0.925
CGS.UK	Castings P.L.C	20251030	248	248	246	248	3314	244.2443
CGT.UK	Capital Gearing Trust p.l.c	20251030	4950	4970	4904.2658	4945	26502	4945	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20251030	1.8	2.0872	1.768	1.768	15175245	1.768	down	down	correct
CHF.UK	Chesterfield Resources plc	20251030	1.45	1.5	1.22	1.375	4073093	1.375	down	down	correct
CHG.UK	Chemring Group PLC	20251030	574	577	568	572	480406	572	down	down	correct
CHH.UK	Churchill China plc	20251030	380	382	361.66	370	10493	370	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251030	1.15	1.15	1.11	1.15	419565	1.15
CHRT.UK	Cohort plc	20251030	1316	1368	1316	1346	127108	1338.4206	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251030	124.6	124.712	120.6	121.6	1095486	121.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251030	33	34	33	33.5	218326	33.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251030	1.5	1.6	1.3	1.45	153042	1.45	down	down	correct
CKN.UK	Clarkson PLC	20251030	3620	3650	3580	3635	51478	3635	up	up	correct
CKT.UK	Checkit plc	20251030	14	15	14	14	327323	14
CLC.UK	Calculus VCT plc	20251030	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251030	0.21	0.25	0.1748	0.21	137863	0.21
CLDN.UK	Caledonia Investments plc	20251030	384.5	387	381.5	382	352181	381.9636	down	up	incorrect
CLI.UK	CLS Holdings plc	20251030	59.6	60.8	59.5	60	75620	60	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20251030	380	393	372	372	71957	361.9706	down	up	incorrect
CLON.UK	Clontarf Energy plc	20251030	0.0255	0.0255	0.025	0.0255	9146522	0.0255
CLX.UK	Calnex Solutions Plc	20251030	56.5	56.5	55.16	56.5	19659	56.1462
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251030	1629	1629	1629	1629	0	1629
CMCL.UK	Caledonia Mining Corporation Plc	20251030	2290	2340	2160	2210	6979	2199.0554	down	down	correct
CMCX.UK	CMC Markets plc	20251030	214.5	216.5	207	213	374082	209.0622	down	down	correct
CMET.UK	Capital Metals plc	20251030	4.8	4.8	4.6	4.8	60321	4.8
CML.UK	CML Microsystems plc	20251030	305	310	300	305	29244	299.9503
CMRS.UK	Caerus Mineral Resources Plc	20251030	4.05	4.5	3.6	3.8	1004446	3.8	down	down	correct
CMX.UK	Catalyst Media Group plc	20251030	45	45	41	45	430	45
CNA.UK	Centrica plc	20251030	177.35	180.65	175.8	179.8	44888014	179.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251030	232.32	239.8	232.32	236	308472	236	up	up	correct
CNE.UK	Cairn Energy PLC	20251030	199.8	203	193.4	199	18050	199	down	down	correct
CNS.UK	Corero Network Security plc	20251030	8.65	8.8	8.5	8.75	200522	8.75	up	down	incorrect
COA.UK	Coats Group plc	20251030	83.4	83.7	81.242	81.6	2278228	81.6	down	up	incorrect
COBR.UK	Cobra Resources plc	20251030	4.05	4.2	3.9	4	1974174	4	down	up	incorrect
COD.UK	Compagnie de Saint	20251030	87.82	87.94	86.48	86.5	557897	86.5	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20251030	34	35	33.3	34	18596	34
COM.UK	Comptoir Group PLC	20251030	5	5	4.5255	5	90	5
CORA.UK	Cora Gold Limited	20251030	8.5	9	7.7	8.25	795139	8.25	down	up	incorrect
CORO.UK	Coro Energy plc	20251030	0.425	0.45	0.4	0.425	21669	4.25
COST.UK	Costain Group PLC	20251030	153.4	155.8	153.4	155	273999	155	up	up	correct
CPG.UK	Compass Group PLC	20251030	2526	2548	2507	2536	3562402	2500.7036	up	up	correct
CPI.UK	Capita plc	20251030	323	325	312	317.5	306493	317.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251030	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251030	112	112	105	105	33502	105	down	down	correct
CPX.UK	CAP	20251030	0.325	0.39	0.31	0.355	78314918	0.355	up	down	incorrect
CRCL.UK	Corcel Plc	20251030	0.35	0.36	0.331	0.34	6452537	0.34	down	up	incorrect
CRDA.UK	Croda International Plc	20251030	2906	2919	2870	2890	757812	2890	down	down	correct
CRE.UK	Conduit Holdings Limited	20251030	350	354	343	348	555980	348	down	down	correct
CREI.UK	Custodian REIT Plc	20251030	83.6	83.6	79.5	80.8	382069	77.9201	down	down	correct
CREO.UK	Creo Medical Limited	20251030	11.25	11.5	11	11.25	197877	11.25
CRH.UK	CRH plc	20251030	9004	9046	8864	8952	300254	8811.2598	down	down	correct
CRL.UK	Creightons Plc	20251030	30	30	29.61	30	9887	30
CRN.UK	Cairn Homes plc	20251030	171	172.4	169.2	169.8	301076	169.8	down	down	correct
CRPR.UK	James Cropper PLC	20251030	300	300	294.25	300	25725	300
CRS.UK	Crystal Amber Fund Limited	20251030	151	151.54	148.06	151	2308	151
CRST.UK	Crest Nicholson Holdings plc	20251030	166.1	168.7	163.9	167	670419	167	up	up	correct
CRU.UK	Coral Products plc	20251030	8.75	9	8.0678	8.25	263159	8.25	down	down	correct
CRW.UK	Craneware plc	20251030	2350	2350	2210	2270	66042	2250.3762	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251030	28.7	28.7	28.7	28.7	0	27.94
CSN.UK	Chesnara plc	20251030	274.5	278.5	273.5	276.5	331421	276.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251030	80	82	77	78.5	3873	76.1302	down	down	correct
CTEC.UK	ConvaTec Group Plc	20251030	242.4	244	241	242.6	4138577	242.6	up	up	correct
CTG.UK	Christie Group plc	20251030	110	112	110	110	10	110
CTY.UK	The City of London Investment Trust plc	20251030	518	518	513	514	901737	508.9258	down	up	incorrect
CURY.UK	Currys Plc	20251030	142	143.82	140.7	142	1862441	141.1654
CUSN.UK	Cornish Metals Inc	20251030	7.95	8.1	7.8	7.95	345474	7.95
CVSG.UK	CVS Group plc	20251030	1272	1290	1270	1272	409117	1263.2098
CWK.UK	Cranswick plc	20251030	4920	5010	4885	4950	87352	4923.7426	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251030	301	310	281.2	290.4	2906692	290.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251030	6.25	6.32	6.22	6.25	385502	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251030	285	289	281.934	283	77098	277.8141	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251030	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251030	565	570	562.5	562.5	51	562.5	down	down	correct
DATA.UK	GlobalData Plc	20251030	108.5	111	107.5	107.5	5111788	107.5	down	down	correct
DBOX.UK	Digitalbox plc	20251030	4.45	4.8	4.45	4.45	40	4.45
DCC.UK	DCC plc	20251030	5060	5060	4976	5010	217594	4939.5437	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251030	5.3	5.5	5.3	5.3	356000	5.3
DCTA.UK	Directa Plus Plc	20251030	7.75	8.16	7.75	7.75	46797	7.75
DEC.UK	Diversified Energy Company PLC	20251030	966	971.5	940	961	203913	960.6031	down	down	correct
DELT.UK	Deltic Energy Plc	20251030	7.2	7.4	7	7.2	124668	7.2
DEVO.UK	Devolver Digital Inc	20251030	26	27	26	26	55211	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251030	51	53	50	53	347905	53	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251030	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251030	160.5	164	160	162	74494	162	up	up	correct
DGE.UK	Diageo plc	20251030	1712	1738.5	1700	1733	6965051	1733	up	up	correct
DGED.UK	Diageo plc	20251030	91.02	91.5	89.86	91.302	34376	91.302	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251030	8.4	8.528	8.3	8.32	8766160	8.32	down	down	correct
DIA.UK	Dialight plc	20251030	272	272	252	263	7961	263	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251030	306	308	305	307	268401	298.5719	up	up	correct
DIS.UK	Distil Plc	20251030	0.1375	0.138	0.125	0.125	29980202	0.125	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251030	104	106	103.502	104.5	281402	103.4697	up	up	correct
DKL.UK	Dekel Agri	20251030	0.475	0.475	0.451	0.475	1069899	0.475
DLN.UK	Derwent London Plc	20251030	1795	1814	1769	1770	326490	1770	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251030	61.75	62.4	61.5	62	195192	62	up	down	incorrect
DNLM.UK	Dunelm Group plc	20251030	1133	1160	1120	1124	744333	1124	down	down	correct
DNM.UK	Dianomi plc	20251030	18.5	18.5	18.5	18.5	261	18.5
DOCS.UK	Dr. Martens plc	20251030	93.95	93.95	91.05	92	719209	90.8249	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20251030	199.6	201.2	197.7	197.8	1396129	197.8	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251030	102	102.445	102	102	139899	102
DOTD.UK	dotdigital Group Plc	20251030	63.8	68	63.8	65.4	375310	64.2118	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20251030	0.14	0.144	0.136	0.14	662	0.14
DPLM.UK	Diploma PLC	20251030	5580	5602.5	5535	5595	140950	5550.5824	up	up	correct
DPP.UK	DP Poland Plc	20251030	8	8.4499	7.5	7.75	359870	7.75	down	down	correct
DRX.UK	Drax Group plc	20251030	733.5	750	718.5	748.5	2422770	748.5	up	up	correct
DSCV.UK	discoverIE Group plc	20251030	588	589	578	582	188813	578.0318	down	down	correct
DSG.UK	Dillistone Group Plc	20251030	9.5	9.5	9.261	9.5	5145	9.5
DTVL.UK	Dish TV India Limited	20251030	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251030	28	28.5	27.5	28	491087	27.9927
DXRX.UK	Diaceutics PLC	20251030	163	163.7	160	161.5	56239	161.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20251030	5.3	5.3	5.112	5.2	622614	5.2	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251030	83	83	82	83	62946	83
EBQ.UK	Ebiquity plc	20251030	14.25	14.388	14	14.25	8496	14.25
ECEL.UK	Eurocell plc	20251030	131	132.5	124	124	236887	124	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251030	7.65	7.8	7.5	7.6	105768	7.6	down	down	correct
ECR.UK	ECR Minerals plc	20251030	0.215	0.22	0.2025	0.205	25655664	0.205	down	up	incorrect
EDEN.UK	Eden Research plc	20251030	2.5	2.577	2.42	2.5	77785	2.5
EDIN.UK	The Edinburgh Investment Trust plc	20251030	833	833	821	828	200140	820.1829	down	up	incorrect
EDV.UK	Endeavour Mining plc	20251030	3074	3130.5459	3052.959	3102	372499	3102	up	up	correct
EEE.UK	Empire Metals Limited	20251030	40.5	43	37	38.8	5168571	38.8	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251030	235	235	230	235	298756	232.833
EGY.UK	VAALCO Energy Inc	20251030	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251030	125	127	124.3	125	8909	122.2267
EJFZ.UK	EJF Investments Limited	20251030	104	104	104	104	0	104
EKF.UK	EKF Diagnostics Holdings plc	20251030	26.248	26.455	26	26.05	1127527	26.05	down	down	correct
ELCO.UK	Eleco Plc	20251030	148	152	147.38	150	52973	150	up	up	correct
ELIX.UK	Elixirr International plc	20251030	850	862	835.4	850	43534	841.8434
ELLA.UK	Ecclesiastical Insurance Office plc	20251030	146	147.9999	144	147	129540	142.7016	up	up	correct
ELM.UK	Elementis plc	20251030	164.6	166.4	163.2	163.4	809252	163.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251030	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251030	38.5	39	38	38.5	11914	38.5
EME.UK	Empyrean Energy Plc	20251030	0.065	0.07	0.06	0.065	8151639	0.065
EMG.UK	Man Group plc	20251030	212	213.8	210.8	213	2106508	213	up	up	correct
EMH.UK	European Metals Holdings Limited	20251030	13.25	14.5	12.5	13.75	405395	13.75	up	up	correct
EML.UK	Emmerson PLC	20251030	1.8	1.9	1.65	1.65	1387372	1.65	down	down	correct
EMR.UK	Empresaria Group plc	20251030	25	25	23	25	12126	25
ENET.UK	Ethernity Networks Ltd	20251030	0.0125	0.013	0.012	0.0125	20937798	0.0125
ENOG.UK	Energean plc	20251030	945	950.5	932	950.5	176574	904.5676	up	down	incorrect
ENQ.UK	EnQuest PLC	20251030	11.92	11.98	11.22	11.98	8434086	11.98	up	down	incorrect
ENT.UK	Entain Plc	20251030	802	805.4	795.7	797	3850804	797	down	up	incorrect
ENW.UK	Enwell Energy plc	20251030	17.5	18	17	17.5	22974	17.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251030	1.699	1.8	1.699	1.725	11281695	1.725	up	down	incorrect
EQT.UK	EQTEC plc	20251030	0.275	0.3	0.21	0.25	6427136	0.25	down	down	correct
ESNT.UK	Essentra plc	20251030	103.8	105.03	93.9	99.3	2044191	99.3	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251030	145	150	140.6	145	10057	145
ESP.UK	Empiric Student Property plc	20251030	78.8	79.1	77.7	78.5	7319931	77.5483	down	down	correct
EST.UK	East Star Resources Plc	20251030	1.85	1.85	1.725	1.85	1487158	1.85
ESYS.UK	essensys plc	20251030	15.5	15.5	14.7	15.5	5079	15.5
EUA.UK	Eurasia Mining Plc	20251030	3.7	3.8	3.5	3.65	1848620	3.65	down	down	correct
EXPN.UK	Experian plc	20251030	3537	3564	3518	3555	5795003	3538.6226	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251030	290	290	280	285	110456	285	down	down	correct
EZJ.UK	easyJet plc	20251030	478.3	485.6	477.6	480.1	2674498	467.2271	up	up	correct
FAB.UK	Fusion Antibodies plc	20251030	12.75	14	12.5	13.5	963854	13.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251030	0.525	0.53	0.515	0.515	66555	0.4759	down	down	correct
FAN.UK	Volution Group plc	20251030	666	669	658	663	446661	654.904	down	down	correct
FAR.UK	Ferro	20251030	5.4	5.5	5.3	5.48	222666	5.48	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251030	190	201.553	188	195	37444	195	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251030	620	620	608	610	95762	590.0876	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251030	134.2	135.45	131.6	132.8	305120	132.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251030	331	331.5	322.5	324	1046203	324	down	down	correct
FDBK.UK	Feedback plc	20251030	9.25	9.25	8.5	9.25	94795	9.25
FDEV.UK	Frontier Developments plc	20251030	515	534	515	528	277962	528	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251030	120	122.4	116.8	118.4	305139	118.4	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251030	49	49	48.4	49	369521	49
FERG.UK	Ferguson plc	20251030	18850	19150	18790	18950	18689	18807.951	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251030	427.5	429.5	425.899	427.5	639101	427.5
FEVR.UK	Fevertree Drinks Plc	20251030	857	864	842	843	387281	843	down	up	incorrect
FGP.UK	FirstGroup plc	20251030	206.8	212	205.2	207.8	589040	205.2201	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251030	855	856	846	853	795067	853	down	up	incorrect
FIH.UK	FIH group plc	20251030	200	203.75	190.2	200	3647	198.996
FIPP.UK	Frontier IP Group Plc	20251030	23.5	23.9	23	23.5	228430	23.5
FJV.UK	Fidelity Japan Trust PLC	20251030	230	234	227	232	225831	232	up	up	correct
FKE.UK	Fiske plc	20251030	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20251030	36.5	37.49	36.5	36.5	3500	36.5
FLO.UK	Flowtech Fluidpower plc	20251030	59	63.1214	57.028	57.9	56032	57.9	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251030	17695	17960	17640	17865	77903	17865	up	up	correct
FME.UK	Future Metals N.L.	20251030	1.075	1.1	0.965	1.1	1203654	1.1	up	up	correct
FNTL.UK	Fintel Plc	20251030	216	232	216	226	101129	226	up	up	correct
FNX.UK	Fonix Mobile plc	20251030	186	189	183	184.5	128570	178.8598	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251030	10.35	10.3999	10.215	10.35	437561	10.35
FORT.UK	Forterra plc	20251030	191.6	191.6	181	182.6	364422	182.6	down	down	correct
FOUR.UK	4imprint Group plc	20251030	3420	3450	3300	3330	176357	3330	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251030	0.0375	0.043	0.0361	0.0375	67587856	0.0375
FOXT.UK	Foxtons Group plc	20251030	56.4	56.5	54	54.4	1039721	54.4	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251030	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251030	15.5	15.5	15.5	15.5	0	15.5
FRAN.UK	Franchise Brands plc	20251030	127	127	122	125.5	758134	125.5	down	down	correct
FRAS.UK	Frasers Group plc	20251030	770	770	752.5	759.5	109289	759.5	down	down	correct
FRES.UK	Fresnillo plc	20251030	2234	2276	2220	2248	2013313	2248	up	up	correct
FRP.UK	FRP Advisory Group plc	20251030	145.5	146	144	144	1839004	141.9062	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251030	78.2	78.5	76.5	76.5	863483	74.1528	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251030	457	460	450	455	341048	446.6618	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251030	400	400	395	399	58299	399	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251030	588	620	588	614	14006	606.8488	up	up	correct
FSV.UK	Fidelity Investment Trust	20251030	405	405	401	401	700838	394.177	down	down	correct
FTC.UK	Filtronic plc	20251030	139.5	141	130.15	132	2994462	132	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251030	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251030	64	64	64	64	2	64
FUM.UK	Futura Medical plc	20251030	2.7	2.8	2.56	2.605	724679	2.605	down	up	incorrect
FUTR.UK	Future plc	20251030	625.5	645.5	615	620	586603	599.7308	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251030	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251030	56	57.9979	55.5	57.1	826436	57.1	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20251030	293.3	293.3	280	280	35173	280	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20251030	66.6	68	66.6	67	1020367	63.954	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20251030	5.25	5.45	5.25	5.25	55	5.25
GAMA.UK	Gamma Communications plc	20251030	1008	1018	998.9943	1010	304958	1010	up	up	correct
GATC.UK	Gattaca plc	20251030	97.5	100	94	94	15932	94	down	down	correct
GAW.UK	Games Workshop Group PLC	20251030	15620	15920.0277	15610	15850	93080	15722.5598	up	up	correct
GBG.UK	GB Group plc	20251030	243	245.5	236.5	238.5	2155824	238.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251030	27574	27896	27506.002	27836	1558	27836	up	up	correct
GCL.UK	Geiger Counter Limited	20251030	61.5	62.75	58	60	521400	60	down	down	correct
GCM.UK	GCM Resources Plc	20251030	5.75	5.778	5.5	5.75	475092	5.75
GCP.UK	GCP Infrastructure Investments Limited	20251030	73.5	74.8	71.82	72.2	1942978	68.8768	down	down	correct
GDP.UK	Goldplat PLC	20251030	9.5	9.98	9.16	9.5	92195	9.2718
GDR.UK	genedrive plc	20251030	0.775	0.88	0.75	0.85	75937519	0.85	up	up	correct
GDWN.UK	Goodwin PLC	20251030	20700	22100	20500	20700	11726	20227.3648
GEMD.UK	Gem Diamonds Limited	20251030	3.65	3.79	3.2	3.3	1368750	3.3	down	down	correct
GEN.UK	Genuit Group plc	20251030	371.5	375.5	370	372.5	1938304	372.5	up	up	correct
GENL.UK	Genel Energy plc	20251030	65	65.3	62.2	64.2	192674	64.2	down	down	correct
GETB.UK	GetBusy plc	20251030	81	81	80.441	81	252014	81
GFIN.UK	Gfinity plc	20251030	0.0625	0.0698	0.06	0.065	11254428	0.065	up	up	correct
GFM.UK	Griffin Mining Limited	20251030	190	198.5	188	190	52826	190
GFRD.UK	Galliford Try Holdings PLC	20251030	520	530	516.722	520	219997	506.2083
GFTU.UK	Grafton Group plc	20251030	1009.8	1009.8	974.3	974.3	280061	974.3	down	down	correct
GGP.UK	Greatland Gold plc	20251030	352.5	360	340	355	735893	355	up	up	correct
GHH.UK	Gooch & Housego PLC	20251030	570	578	560	578	28145	571.224	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20251030	172.6	178.6	172.2	177.4	579969	177.4	up	up	correct
GLB.UK	Glanbia plc	20251030	14.3	15.1	14.3	14.3	3258	14.3
GLE.UK	MJ Gleeson plc	20251030	366	369	361.126	366	86637	361.5904
GLEN.UK	Glencore plc	20251030	368	368.94	361.3	365.35	39664781	365.35	down	down	correct
GLR.UK	Galileo Resources Plc	20251030	0.85	0.9	0.8	0.85	1923140	0.85
GLV.UK	Glenveagh Properties PLC	20251030	1.9	1.95	1.85	1.85	6359	1.85	down	down	correct
GMR.UK	Gaming Realms plc	20251030	41.1	42.7	40.057	40.4	549732	40.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251030	16.3	16.62	16.08	16.52	740661	16.52	up	up	correct
GNC.UK	Greencore Group plc	20251030	236	238.5	233.935	237	3810106	234.5053	up	up	correct
GNS.UK	Genus plc	20251030	2585	2585	2480	2485	46914	2453.0998	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251030	79.5	83.75	78	80	724327	80	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251030	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251030	1673	1676	1646	1659	419791	1659	down	down	correct
GRI.UK	Grainger plc	20251030	194.8	194.8	187.6	188.6	1300549	183.2645	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251030	72	72	70.2	71.8	402365	71.6918	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251030	26.3	26.3	26.3	26.3	0	26.3
GRL.UK	Goldstone Resources Limited	20251030	0.4	0.45	0.3625	0.4	2209565	0.4
GROC.UK	Greenroc Mining Plc	20251030	2.7	2.8	2.6	2.65	229352	2.65	down	down	correct
GROW.UK	Draper Esprit plc	20251030	491.4	491.4	469.2	474.8	873083	474.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251030	0.708	0.714	0.7	0.703	80917	0.6683	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251030	67.6	69.4	67	67	290577	64.2087	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251030	62.5	62.9	62	62.9	1634982	62.1109	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251030	1749	1784	1722.5	1783	9998506	1753.3287	up	up	correct
GST.UK	GSTechnologies Ltd	20251030	0.75	0.816	0.7	0.75	5559910	0.75
GTC.UK	Getech Group plc	20251030	2.175	2.6055	2.175	2.4	2926611	2.4	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251030	0.066	0.07	0.064	0.0655	150222970	0.0655	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251030	305	318.5	305	305	256	305
GTLY.UK	Gateley (Holdings) Plc	20251030	113.5	116	111	113.5	621389	109.3613
GUN.UK	Gunsynd Plc	20251030	0.155	0.16	0.142	0.145	59196090	0.145	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251030	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251030	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251030	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251030	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251030	2.02	2.04	2	2.04	48123	2.04	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251030	1.5	1.6	1.3	1.4	5505833	1.4	down	down	correct
GYM.UK	The Gym Group plc	20251030	138	139.8	136.2	136.2	620417	136.2	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20251030	262	262	257.86	259	6451	259	down	up	incorrect
HAS.UK	Hays plc	20251030	59.5	59.65	58.4	58.75	3623569	58.75	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251030	0.59	0.95	0.535	0.725	180690837	0.725	up	up	correct
HBR.UK	Harbour Energy plc	20251030	217	227	214.8	224	6683129	224	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251030	224	225	218.044	219	52832	219	down	down	correct
HDD.UK	Hardide plc	20251030	8	8.1	7.62	8	131127	8
HE1.UK	Helium One Global Ltd	20251030	0.455	0.48	0.44	0.47	52596945	0.47	up	up	correct
HEAD.UK	Headlam Group plc	20251030	54	55	53.6814	54	203743	54
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251030	984	1090	838	871	50459	871	down	down	correct
HFD.UK	Halfords Group plc	20251030	148	150.2	148	149.8	398401	146.7758	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251030	247.5	249	245	245.5	1010509	239.5063	down	down	correct
HFG.UK	Hilton Food Group plc	20251030	651	663.55	637	646	292042	646	down	down	correct
HGT.UK	HgCapital Trust plc	20251030	486.5	486.5	476	478	1153467	478	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251030	187.5	188	185	186.5	149518	183.7508	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251030	17.2	17.22	16.9	17.04	64823	17.04	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251030	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251030	119.4	120.6	117.3828	118.8	4854704	114.5953	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251030	1831	1835	1809	1823	1101971	1823	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251030	2180	2185	2150	2160	70984	2142.3273	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20251030	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251030	220	220.5	212.655	213	23707	211.3342	down	down	correct
HLMA.UK	Halma plc	20251030	3540	3574	3532	3556	393070	3546.2215	up	up	correct
HMI.UK	Harvest Minerals Limited	20251030	0.3	0.3	0.25	0.275	126029	0.275	down	down	correct
HMSO.UK	Hammerson plc	20251030	314.2	314.2	304.4	306.8	350903	306.8	down	down	correct
HOC.UK	Hochschild Mining plc	20251030	330.8	342.8	324.2	334	1923531	334	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20251030	2540	2552.8	2525	2525	331704	2525	down	down	correct
HSBA.UK	HSBC Holdings plc	20251030	1059	1073.075	1054.4	1069.8	57197819	1062.2805	up	up	correct
HSBK.UK	JSC Halyk bank	20251030	27.05	27.1	26.4021	26.4021	5848	26.4021	down	down	correct
HSD.UK	Hansard Global Plc	20251030	45.2	47.4	45.2	46	51995	46	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251030	861	863	851	857	274473	857	down	down	correct
HSP.UK	Hargreaves Services Plc	20251030	642	670	628.161	638	40326	638	down	down	correct
HSS.UK	HSS Hire Group plc	20251030	9.5	9.98	9.3	9.48	198043	9.48	down	down	correct
HSW.UK	Hostelworld Group plc	20251030	126	127	125	125	153203	125	down	down	correct
HSX.UK	Hiscox Ltd	20251030	1389	1411	1381	1404	1050856	1404	up	up	correct
HTG.UK	Hunting PLC	20251030	342	346	336	342.5	577743	342.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251030	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251030	148	151	146.8	150.8	765338	150.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20251030	218	219.3	218	218	2000	218
HVPE.UK	HarbourVest Global Private Equity Ltd	20251030	3040	3065	3013.931	3030	86289	3030	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251030	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251030	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251030	874.5	876	864.5	868.5	3898235	868.5	down	down	correct
HWG.UK	Harworth Group plc	20251030	168	169.5	164	164	165495	164	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251030	5	7	5	5	184	5
IAG.UK	International Consolidated Airlines Group S.A	20251030	410.4	414.5	403.6	414.5	16617590	410.1328	up	up	correct
IBST.UK	Ibstock plc	20251030	134.8	137.8	132.8	137.6	2509814	137.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251030	860	872	856	866	116598	852.0656	up	up	correct
ICGC.UK	Irish Continental Group plc	20251030	504.5	504.5	504.5	504.5	0	504.5
ICGT.UK	ICG Enterprise Trust PLC	20251030	1592	1592	1540	1540	78624	1521.5625	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251030	0.545	0.575	0.54	0.5625	31019	0.5625	up	up	correct
IDOX.UK	IDOX plc	20251030	70.6	71	70.6	70.6	2762515	70.6
IEM.UK	Impax Environmental Markets plc	20251030	411	415.5	410	413.5	996121	410.4156	up	up	correct
IES.UK	Invinity Energy Systems plc	20251030	22	23	21	22	351701	22
IGC.UK	India Capital Growth Fund Limited	20251030	181	183.5	179	179	123703	179	down	down	correct
IGE.UK	Image Scan Holdings Plc	20251030	1.35	1.35	1.265	1.35	100000	1.35
IGG.UK	IG Group Holdings plc	20251030	1102	1122	1102	1113	450117	1113	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251030	76.9375	77.9425	76.9	77.6325	473858	77.6325	up	up	correct
IGN.UK	AB Ignitis grupe	20251030	21.6	21.6	21.6	21.6	300	21.6
IGP.UK	Intercede Group plc	20251030	157.5	157.5	150	151.5	276490	151.5	down	down	correct
IGR.UK	IG Design Group plc	20251030	56	56	54.048	55.8	31531	55.8	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251030	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251030	20.25	20.25	19.5	20.25	10943	20.25
IHG.UK	InterContinental Hotels Group PLC	20251030	125.712	126.8965	125.3082	126.6273	684950	126.6273	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251030	368.5	370	363	367.5	533012	359.3333	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251030	101.5	105	98	101	9099	101	down	down	correct
III.UK	3i Group plc	20251030	4395	4455	4371	4442	789312	4392.0514	up	up	correct
IKA.UK	Ilika plc	20251030	44.5	46	40.1	44.5	132289	44.5
IMB.UK	Imperial Brands PLC	20251030	3030	3048	3008	3032	1878381	2957.9937	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251030	0.65	0.65	0.65	0.65	0	0.65
IMI.UK	IMI plc	20251030	2376	2402	2366	2392	889668	2392	up	down	incorrect
IMM.UK	ImmuPharma plc	20251030	11.05	11.75	10.7	11.3	2297595	11.3	up	down	incorrect
INCH.UK	Inchcape plc	20251030	760.5	775.5	760.5	764	505895	764	up	down	incorrect
INDI.UK	Indus Gas Limited	20251030	9.4	9.796	9.3315	9.6	75017	9.6	up	up	correct
INF.UK	Informa plc	20251030	970	983.6	961.8	978.8	1681703	978.8	up	up	correct
ING.UK	Ingenta plc	20251030	91	98.8	89	94.5	144340	94.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20251030	125.4	125.862	122.17	124.4	4085688	120.232	down	down	correct
INSE.UK	Inspired Plc	20251030	7.62	7.9244	7.35	7.39	62862	7.39	down	down	correct
INSG.UK	Insig AI Plc	20251030	28.5	30	26.88	28	292922	28	down	down	correct
INV.UK	The Investment Company plc	20251030	64	64	60.4	64	7933	64
INVP.UK	Investec Group	20251030	560.5	589	560.5	578.5	491618	559.4525	up	up	correct
INVR.UK	Investec plc	20251030	632.5	645	632.5	632.5	613	607.3926
IOF.UK	Iofina plc	20251030	23	23.5	22.61	23	108150	23
IOM.UK	iomart Group plc	20251030	21	24.86	20.2	24.5	572995	24.5	up	up	correct
IPF.UK	International Personal Finance plc	20251030	210	210	205	205	328425	205	down	up	incorrect
IPO.UK	IP Group Plc	20251030	59.1	60	57.9	60	4862871	60	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20251030	190	195.2	189	190.2	220508	180.5206	up	up	correct
IQE.UK	IQE plc	20251030	5.86	6.09	5.8	5.94	3795980	5.94	up	down	incorrect
IRON.UK	Ironveld Plc	20251030	0.0485	0.0509	0.0464	0.05	220307454	0.05	up	down	incorrect
ITIM.UK	Itim Group Plc	20251030	60	60	60	60	15000	60
ITM.UK	ITM Power Plc	20251030	81.6	83.2	80.9	82	1141096	82	up	up	correct
ITRK.UK	Intertek Group plc	20251030	5055	5100	5025	5065	384239	5065	up	up	correct
ITV.UK	ITV plc	20251030	70	70.7	69.4	69.95	32250267	69.95	down	down	correct
ITX.UK	Itaconix plc	20251030	103.5	104.9	100	103.5	4263	103.5
IWG.UK	IWG plc	20251030	238.8	239.4	231.4	233.2	1765037	233.2	down	down	correct
IXI.UK	IXICO plc	20251030	11.25	11.4975	11.133	11.25	8009	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20251030	454	459.5	450.5	456.5	115030	449.6667	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20251030	1144	1150	1138	1144	273483	1144
JAN.UK	Jangada Mines Plc	20251030	0.925	1	0.85	0.925	1859586	0.925
JARA.UK	JPMorgan Global Core Real Assets Limited	20251030	74	77	74	77	88457	77	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251030	844	846	830	840	96582	829.5238	down	up	incorrect
JD.UK	JD Sports Fashion plc	20251030	98	98.572	94.94	95	13198366	95	down	up	incorrect
JDG.UK	Judges Scientific plc	20251030	5770	5900	5700	5780	29946	5780	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20251030	653	653	642	646.5	133855	646.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251030	593	593	589	590	132384	586.9898	down	down	correct
JEL.UK	Jersey Electricity plc	20251030	475	480	470	475	2004	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251030	165.5	168	165	167.5	582755	164.7087	up	up	correct
JET2.UK	Jet2 plc	20251030	1310	1326	1309	1320	376114	1315.8198	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251030	737	741	731	738	318339	728.7217	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251030	588	588	582.828	585	1156255	573.2965	down	down	correct
JHD.UK	James Halstead plc	20251030	139.5	145.5	139.5	140	409782	134.1384	up	up	correct
JIM.UK	Jarvis Securities plc	20251030	21	21	20	21	2821	21
JLEN.UK	JLEN Environmental Assets Group Limited	20251030	69.9	70.2	68.1	68.1	1320299	64.3937	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251030	2.925	3	2.85	2.925	5164250	2.925
JMAT.UK	Johnson Matthey Plc	20251030	2180	2180	2156	2170	177078	2145.6925	down	down	correct
JNEO.UK	Journeo plc	20251030	514	515	491.1196	500	76194	500	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251030	144.97	153.9	144.97	150	88496	150	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251030	1.065	1.0825	1.065	1.065	1479798	1.065
JSE.UK	Jadestone Energy plc	20251030	24	24.08	23.5	23.75	444204	23.75	down	down	correct
JSG.UK	Johnson Service Group PLC	20251030	138	138.6	136	136.2	1049581	136.2	down	up	incorrect
JTC.UK	JTC PLC	20251030	1326	1326	1308	1310	289755	1310	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20251030	151.2	154.6	151.2	153.4	596827	153.4	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251030	384	384	380.33	384	271433	384
JUST.UK	Just Group plc	20251030	212.5	213.625	212.5	212.5	2078572	212.5
JZCP.UK	JZ Capital Partners Limited	20251030	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251030	57.7	58.2	55.6	57.7	82510	57.7
KAV.UK	Kavango Resources Plc	20251030	0.85	0.9	0.8	0.825	3077242	0.825	down	up	incorrect
KCR.UK	KCR Residential REIT plc	20251030	8.6	8.6	7.4	8.6	50000	8.6
KDNC.UK	Cadence Minerals Plc	20251030	3.5	3.8	3.2	3.45	3019681	3.45	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251030	0.6	0.65	0.58	0.625	1252555	0.625	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20251030	1.465	1.55	1.355	1.47	37109191	1.47	up	up	correct
KETL.UK	Strix Group Plc	20251030	32.75	33.65	32.75	33.25	282377	33.25	up	up	correct
KEYS.UK	Keystone Law Group plc	20251030	650	655	640	650	75003	650
KGF.UK	Kingfisher plc	20251030	312.7	314.2	310.2	313.1	5791538	313.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20251030	172.5	177.5	169.944	171	157157	169.2068	down	down	correct
KIE.UK	Kier Group plc	20251030	221	225.18	218.5	219	2067480	219	down	down	correct
KIST.UK	Kistos PLC	20251030	175.5	183	173.35	181.5	239671	181.5	up	up	correct
KITW.UK	Kitwave Group plc	20251030	220	220	206.371	211	256067	211	down	down	correct
KLR.UK	Keller Group plc	20251030	1600	1600	1576	1580	126685	1580	down	down	correct
KMK.UK	Kromek Group plc	20251030	6.9	7	6.71	6.85	986808	6.85	down	down	correct
KMR.UK	Kenmare Resources plc	20251030	260	265	256	257.5	230819	257.5	down	down	correct
KNB.UK	Kanabo Group Plc	20251030	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251030	960	960	931.5	950	325204	940.5674	down	down	correct
KOD.UK	Kodal Minerals Plc	20251030	0.3	0.32	0.28	0.3	19327573	0.3
KOS.UK	Kosmos Energy Ltd	20251030	118.9	124	118.9	121	382	121	up	up	correct
KP2.UK	Kore Potash plc	20251030	3.1665	3.1665	3.122	3.15	1022458	3.15	down	down	correct
KRM.UK	KRM22 Plc	20251030	44	44	44	44	0	44
KRPZ.UK	Kropz plc	20251030	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251030	1.5	1.5	1.5	1.5	0	1.5
KYGA.UK	Kerry Group plc	20251030	81	81	79.9	81	877514	81
KZG.UK	Kazera Global plc	20251030	1.3	1.35	1.262	1.3	998050	1.3
LAND.UK	Land Securities Group plc	20251030	640.5	643	628.5	630	1681576	610.4571	down	down	correct
LAS.UK	London & Associated Properties PLC	20251030	5	7	4	5	1212591	5
LBOW.UK	ICG	20251030	15.692	15.692	14.208	15.3	9809	15.3	down	down	correct
LDG.UK	Logistics Development Group plc	20251030	14	14.5	13.5	14	148001	14
LEND.UK	Sancus Lending Group Ltd.	20251030	0.44	0.44	0.44	0.44	0	0.44
LEX.UK	Lexington Gold Ltd	20251030	3.9	3.97	3.8	3.9	182119	3.9
LGEN.UK	Legal & General Group Plc	20251030	240.9	241.1	238.3	239.9	10755367	239.9	down	down	correct
LIKE.UK	Likewise Group PLC	20251030	26	27	25	26	9009	26
LINV.UK	LendInvest PLC	20251030	37.5	37.85	37.37	37.5	74684	37.5
LIO.UK	Liontrust Asset Management PLC	20251030	318	318	306.34	314.5	534856	306.0813	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251030	9.36	9.88	8.56	9.5	713871	9.5	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20251030	51	51	49.1	49.1	53	49.1	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20251030	89.06	89.14	87.88	88.82	139509667	88.82	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251030	150.25	150.25	150.25	150.25	0	150.25
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251030	1.595	1.595	1.595	1.595	0	1.595
LMP.UK	LondonMetric Property Plc	20251030	192.8	192.9	190.2	190.7	5374040	187.6452	down	up	incorrect
LMS.UK	LMS Capital plc	20251030	14.7	15.85	14.7	15.85	21363	14.2846	up	down	incorrect
LND.UK	Landore Resources Limited	20251030	4.2	4.3	4.06	4.1	892507	4.1	down	down	correct
LPA.UK	LPA Group Plc	20251030	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251030	658	679	655	672	389073	613.4312	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251030	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20251030	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251030	9456	9522	9344	9468	1856618	9468	up	up	correct
LSL.UK	LSL Property Services plc	20251030	250	254	246	249	53765	249	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251030	5.9	6.17	5.8	6	2767264	6	up	down	incorrect
LTHM.UK	James Latham plc	20251030	1040	1060	1030	1040	8275	1031.4041
LTI.UK	Lindsell Train Investment Trust Plc	20251030	7.1	7.1	6.7696	6.8	47301	6.8	down	down	correct
LUCE.UK	Luceco plc	20251030	136.2	139.2	132.2	133	181763	133	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251030	1054	1062	1050	1052	207001	1043.6725	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20251030	155	156	155	156	347587	154.3373	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20251030	244.5	250.5	243	244.5	382514	244.5
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251030	688	724	688	698	74531	698	up	up	correct
MAC.UK	Marechale Capital Plc	20251030	1.5	1.95	1.455	1.8	3192021	1.8	up	up	correct
MACF.UK	Macfarlane Group PLC	20251030	71.6	71.6	70	70	1545121	70	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251030	32	32.77	31	31.5	152444	31.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20251030	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251030	244.319	250	242	242	11293	237.8586	down	down	correct
MANO.UK	Manolete Partners Plc	20251030	87	87	85.25	87	9298	87
MARS.UK	Marston's PLC	20251030	46.5	47	45.0665	46.1	1198070	46.1	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251030	20.9	21.6	18.02	18.9	6827632	18.9	down	down	correct
MATD.UK	Petro Matad Limited	20251030	1.575	1.6	1.5	1.525	7258361	1.525	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251030	51.5	52.5	50.5	51.5	1247	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251030	87.5	90.8	87	88	268208	86.3666	up	up	correct
MBO.UK	MobilityOne Limited	20251030	1.2	1.27	1.128	1.2	19807	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251030	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251030	120	120	111.4	112	347261	112	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20251030	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251030	0.085	0.088	0.08	0.085	730841	0.085
MER.UK	Mears Group plc	20251030	348.5	357	348.5	353	189986	353	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251030	30	31	29	30	79932	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251030	36.5	37	36.001	36.5	1744	36.5
MFX.UK	Manx Financial Group PLC	20251030	25	27	25	26.5	82673	26.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251030	212.5	212.5	205	210	1090277	210	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251030	94.4	95	94.2	94.4	723085	92.5655
MGNS.UK	Morgan Sindall Group plc	20251030	4745	4745	4635	4655	48914	4655	down	down	correct
MHC.UK	MyHealthChecked Plc	20251030	8	9	8	8.5	119955	8.5	up	up	correct
MHPC.UK	MHP SE	20251030	5.76	5.76	5.58	5.58	3068	5.58	down	down	correct
MIDW.UK	Midwich Group plc	20251030	178.5	190.5	175	175.5	87267	175.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251030	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251030	44	44	44	44	31335	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251030	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251030	379	384	379	381.5	9527	381.5	up	up	correct
MIND.UK	Mind Gym plc	20251030	14.5	15	14	14.5	1520	14.5
MIRI.UK	Mirriad Advertising plc	20251030	0.011	0.012	0.01	0.011	262910039	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251030	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251030	51	60	48.3	59	5323943	59	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251030	406	406.8	399.4	401.8	4727989	400.3992	down	up	incorrect
MLVN.UK	Malvern International Plc	20251030	26	27	24	26	371	26
MMIT.UK	Mobius Investment Trust plc	20251030	149.5	150.975	149	149	143661	149	down	down	correct
MNDI.UK	Mondi plc	20251030	861.8	872.2	843.6	851.4	2545581	851.4	down	down	correct
MNG.UK	M&G plc	20251030	267.1	267.4	260.4	263.7	5460396	263.7	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20251030	1544	1544	1526	1542	611021	1542	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251030	922	950	914	944	84828	944	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251030	1.1925	1.22	1.19	1.195	856436	1.195	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251030	194.3	195.9	193.5	195.4	537227	195.4	up	up	correct
MOON.UK	Moonpig Group PLC	20251030	227.5	227.5	214.5	216	3004237	214.7234	down	down	correct
MOTR.UK	Motorpoint Group plc	20251030	154	159	154	156	1291	154.8487	up	up	correct
MPAC.UK	Mpac Group plc	20251030	377.5	390	375.1	390	41391	390	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251030	1290	1290	1255	1285	18519	1285	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251030	0.7	0.7	0.7	0.7	0	0.7
MPO.UK	Macau Property Opportunities Fund Limited	20251030	14.1	15	14.1	15	14046	15	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251030	255	257.5	253	254	1421681	252.453	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251030	573	574.35	569	573	262337	566.4866
MRO.UK	Melrose Industries PLC	20251030	627.2	633.8	624.759	628.2	2230316	628.2	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20251030	1635	1670	1630	1650	12841	1641.6102	up	down	incorrect
MSLH.UK	Marshalls plc	20251030	172.6	177.6	172.6	173	694592	173	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251030	0.024	0.024	0.023	0.024	241821575	0.024
MTC.UK	Mothercare plc	20251030	2.4	2.65	2.4	2.65	813	2.65	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251030	173.5	175	173.5	174.5	424731	174.0795	up	down	incorrect
MTL.UK	Metals Exploration plc	20251030	12.6	12.9	12.5	12.75	2402568	12.75	up	down	incorrect
MTO.UK	Mitie Group plc	20251030	163.2	165.6	163.2	164	3755978	162.662	up	up	correct
MTRO.UK	Metro Bank PLC	20251030	114.8	119.6	113.6	116.6	921738	116.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251030	101	103	101	101.5	214285	99.9459	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251030	9900	9900	9500	9675	453	9406.25	down	down	correct
MUL.UK	Mulberry Group plc	20251030	95	100	90	95	18527	95
MUT.UK	Murray Income Trust PLC	20251030	937	939	930.01	935	75498	916.1366	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251030	135.5	136.6	134.15	136	49252	131.6558	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251030	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251030	42.35	42.35	41	41.4	31185	41.4	down	down	correct
MXCT.UK	MaxCyte Inc	20251030	1.53	1.56	1.49	1.51	357534	1.51	down	down	correct
MYI.UK	Murray International Trust PLC	20251030	314	314.5	310	310	683311	307.594	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251030	25.5	25.5	25.5	25.5	0	25.5
N4P.UK	N4 Pharma Plc	20251030	0.6	0.65	0.55	0.6	130060	0.6
N91.UK	Ninety One Group	20251030	226	237	226	233.2	325921	226.6739	up	up	correct
NAH.UK	NAHL Group plc	20251030	39.1	39.1	39.1	39.1	0	39.1
NAIT.UK	The North American Income Trust plc	20251030	358	360.4688	356	356	698725	353.2913	down	up	incorrect
NANO.UK	Nanoco Group plc	20251030	10.35	10.5	10	10.09	566906	10.09	down	up	incorrect
NAR.UK	Northamber plc	20251030	28	28.9	28	28	1	27.7415
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251030	369	372.5	367.232	368	121822	361.0566	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20251030	208	209	205	206	429387	206	down	up	incorrect
NBB.UK	Norman Broadbent plc	20251030	247.5	247.5	247.5	247.5	0	247.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251030	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251030	36	36.5	34.1	36.5	7462	36.5	up	up	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251030	0.475	0.475	0.45	0.475	19	0.475
NBPE.UK	NB Private Equity Partners Limited	20251030	1500	1509.618	1494	1498	48480	1464.2355	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251030	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251030	130	130.5	130	130	40	130
NCA2.UK	New Century AIM VCT 2 PLC	20251030	24.1	25.1	24	25.1	5000	25.1	up	up	correct
NCC.UK	NCC Group plc	20251030	148	150.6	146.6	147.2	362955	147.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251030	50.6	51	50.6	50.6	1344437	50.6
NCYT.UK	Novacyt S.A	20251030	40.1	41.9	39.4	40.1	118336	40.1
NESF.UK	NextEnergy Solar Fund Limited	20251030	61.5	62.3	60.9	61.9	1552725	57.3767	up	up	correct
NET.UK	Netcall plc	20251030	125	127	123	126.5	835432	125.4239	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251030	141.5	141.5	140	141.5	4500	141.5
NFX.UK	Nuformix plc	20251030	0.33	0.39	0.31	0.38	53572294	0.38	up	up	correct
NG.UK	National Grid plc	20251030	1146	1153.5	1143.5	1153.5	5960288	1137.1854	up	up	correct
NICL.UK	Nichols plc	20251030	1045	1100	1030	1030	29325	1030	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251030	36	36	34.9	34.9	5187	33.6837	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251030	3.9	3.9	3.58	3.58	127	3.58	down	down	correct
NRR.UK	NewRiver REIT plc	20251030	73	73	70.3	70.3	935741	67.2732	down	down	correct
NSI.UK	New Star Investment Trust plc	20251030	117.5	120	117.1	118.5	1222	116.7321	up	up	correct
NTBR.UK	Northern Bear PLC	20251030	108	111	105.65	108	35290	108
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251030	129	129	126	127.5	101519	123.6788	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251030	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251030	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251030	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251030	176.5	180.5	172	174	87937	174	down	down	correct
NWG.UK	NatWest Group plc	20251030	587.6	589	579.4	588.4	37068474	588.4	up	up	correct
NWT.UK	Newmark Security plc	20251030	127.5	135	127.5	127.5	425	127.5
NXR.UK	Norcros plc	20251030	304	311	290	290	20742	286.3872	down	up	incorrect
NXT.UK	NEXT plc	20251030	14135.8166	14204.0115	13906.8768	14145.5587	526831	13685.0572	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20251030	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251030	0.32	0.33	0.31	0.319	13844338	0.319	down	down	correct
OCDO.UK	Ocado Group plc	20251030	231.2	232.1	220	220	3003341	220	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251030	564	568	550	556	141452	556	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251030	1125	1150	1125	1130	38246	1130	up	up	correct
OGN.UK	Origin Enterprises plc	20251030	3.76	3.765	3.755	3.76	82	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251030	1309.6	1309.6	1294.75	1307.5	2046	1307.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251030	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251030	166	171	165.5	166	221528	166
OMG.UK	Oxford Metrics plc	20251030	44	44.5	43	43.5	469643	41.1119	down	down	correct
OMI.UK	Orosur Mining Inc	20251030	21.25	23	21	21.5	3356318	21.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20251030	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251030	59.8	61.2	58.4	58.4	151821	58.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251030	136.7	139	134.5	136.5	868956	136.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251030	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251030	5.5155	5.5155	5.42	5.45	528013	5.45	down	up	incorrect
OPTI.UK	OptiBiotix Health Plc	20251030	8.25	8.38	8.15	8.25	98060	8.25
ORCA.UK	Orcadian Energy PLC	20251030	15.25	17	15.18	16.5	1250247	16.5	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20251030	59	60	58.2	59	10904	58.0248
ORCP.UK	Oracle Power plc	20251030	0.0375	0.045	0.035	0.0425	243301203	0.0425	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251030	61	63.3	60.1	60.5	1217124	57.3727	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251030	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251030	0.285	0.29	0.28	0.29	22011514	0.29	up	down	incorrect
OSB.UK	OSB Group Plc	20251030	546	546.8	535	544	1045830	544	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251030	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251030	212	217	210.5	216.5	716196	213.5275	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251030	24.5	26	24.5	24.5	10000	24.5
OXB.UK	Oxford Biomedica plc	20251030	670	670	643	659	146443	659	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251030	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251030	1900	1912	1884	1892	71302	1886.798	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251030	369	376	369	374	261487	374	up	up	correct
PAF.UK	Pan African Resources PLC	20251030	81.8	85.3	81.7	84.2	7721581	82.8425	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251030	823.5	838.5	823.5	833	490954	805.4756	up	up	correct
PAGE.UK	PageGroup plc	20251030	238.6	240.8	234.4	234.4	2500205	234.4	down	down	correct
PALM.UK	Panther Metals PLC	20251030	62	62	55	58.5	110558	58.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20251030	27.65	29.3	27.65	28.5	5960965	28.5	up	up	correct
PAT.UK	Panthera Resources PLC	20251030	21	22	20	20	1089019	20	down	down	correct
PAY.UK	PayPoint plc	20251030	705	734	700	701	179155	674.98	down	up	incorrect
PCA.UK	Palace Capital Plc	20251030	220	220	216	216	1223	211.8355	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20251030	211.5	214.5	211.033	214	418514	211.7023	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251030	388	390	386.602	390	172421	389.0824	up	up	correct
PCIP.UK	PCI	20251030	46.5	47.1	45.99	46	46770	46	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251030	478.5	478.5	473	478	3470494	478	down	down	correct
PCTN.UK	Picton Property Income Limited	20251030	78.5	80.3	77.9	78.5	737810	76.6801
PDL.UK	Petra Diamonds Limited	20251030	18.8927	19.365	17.9953	18.8927	27423	18.8927
PEB.UK	Pebble Beach Systems Group plc	20251030	15.75	17.7	15	17	214199	17	up	up	correct
PEBB.UK	The Pebble Group plc	20251030	48.5	49	48	48.5	874347	48.5
PEEL.UK	Peel Hunt Ltd.	20251030	109	109	107	108	264466	108	down	down	correct
PEG.UK	Petards Group plc	20251030	7.25	7.25	7.25	7.25	0	7.25
PEMB.UK	Pembroke VCT plc	20251030	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251030	22	22	21.2	22	34223	22
PET.UK	Petrel Resources Plc	20251030	0.85	0.885	0.85	0.85	111	0.85
PETS.UK	Pets at Home Group Plc	20251030	216.4	216.8	213.4	215	664920	210.278	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251030	10.75	10.8	10.45	10.45	42929	10.45	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251030	946	946	939	939	213	905.9954	down	down	correct
PFD.UK	Premier Foods plc	20251030	182.8	183.6	181.4	183.2	2043229	183.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251030	327	328	324	326	22218	326	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251030	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251030	20.1	22.3	20.1	22.3	92116	21.8595	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251030	0.505	0.51	0.5	0.505	1400674	0.505
PHI.UK	Pacific Horizon Investment Trust PLC	20251030	786	791	785	791	194952	791	up	up	correct
PHLL.UK	Petershill Partners PLC	20251030	311	313	310	311.5	941572	311.5	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251030	686	686	678	682	1554128	682	down	down	correct
PHP.UK	Primary Health Properties PLC	20251030	94.4	95.1587	94.15	94.6	21073149	94.5837	up	up	correct
PHSC.UK	PHSC plc	20251030	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251030	366	366.642	359	360	702307	360	down	down	correct
PIP.UK	PipeHawk plc	20251030	1.55	1.6	1.55	1.55	42	1.55
PLAZ.UK	Plaza Centers N.V	20251030	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251030	3188	3228	3178	3214	59787	3147.6223	up	up	correct
PMG.UK	The Parkmead Group plc	20251030	13.5	13.7	13	13.5	53490	13.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251030	112	115	110	113	51900	109.6197	up	down	incorrect
PMI.UK	Premier Miton Group plc	20251030	59	60	58	58.5	589538	55.4949	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20251030	102.5	102.5	100	102.5	8536	102.5
PNL.UK	Personal Assets Trust plc	20251030	541	541	537	539	383626	538.9723	down	up	incorrect
PNN.UK	Pennon Group Plc	20251030	530	532	525	525	688298	524.8323	down	down	correct
PNS.UK	Panther Securities Plc	20251030	295	295	295	295	150	295
POLB.UK	Poolbeg Pharma PLC	20251030	3.9	4	3.7	3.8	800334	3.8	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251030	570	577	558	575	413748	560.0649	up	up	correct
POLX.UK	Polarean Imaging plc	20251030	0.145	0.17	0.13	0.16	49010203	0.16	up	up	correct
POS.UK	Plexus Holdings plc	20251030	7.375	7.4888	7.25	7.375	42646	7.375
POW.UK	Power Metal Resources plc	20251030	13	13.5	12.5	13	197846	13
PPH.UK	PPHE Hotel Group Limited	20251030	1388	1432	1370	1424	44067	1424	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251030	3	3.1	2.9	3.1	650961	3.1	up	up	correct
PRE.UK	Pensana Plc	20251030	108.5	116	101.26	106.5	3533809	106.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20251030	0.105	0.14	0.1	0.115	159927392	0.115	up	up	correct
PRIM.UK	Primorus Investments plc	20251030	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20251030	1.714	2.18	1.714	1.845	25275	1.845	up	up	correct
PRSR.UK	The PRS REIT plc	20251030	111	112.642	111	111.8	4761352	110.7269	up	up	correct
PRTC.UK	PureTech Health plc	20251030	136	136	130.8	134	1636094	134	down	down	correct
PRU.UK	Prudential plc	20251030	1049	1074.5	1046	1062.5	6261445	1062.5	up	up	correct
PRV.UK	Porvair plc	20251030	754	790	754	758	15470	758	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251030	161	167.5	161	163.5	4508	163.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251030	4858	4858	4764	4802	89800	4766.0515	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251030	64.15	64.15	62.6	63.15	15508	62.7998	down	down	correct
PSN.UK	Persimmon Plc	20251030	1224.5	1224.5	1210.5	1213	3390127	1213	down	down	correct
PSON.UK	Pearson plc	20251030	1084	1087.5	1067.5	1073	2124472	1073	down	down	correct
PTAL.UK	PetroTal Corp	20251030	35.5	36	35	35.5	270975	35.5
PTEC.UK	Playtech plc	20251030	281.5	283	271.5	274	1642026	274	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20251030	119.5	127	119.5	119.5	5000	116.5
PVN.UK	ProVen VCT plc	20251030	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251030	2.9	3	2.75	2.85	679560	2.85	down	down	correct
PXEN.UK	Prospex Energy PLC	20251030	4.3	4.4	4.28	4.3	342179	4.3
PXS.UK	Provexis plc	20251030	0.6	0.6848	0.58	0.6025	3333408	0.6025	up	up	correct
PYC.UK	Physiomics Plc	20251030	0.4515	0.4515	0.41	0.425	2324503	0.425	down	down	correct
PZC.UK	PZ Cussons Plc	20251030	77	77.8	73.885	74	637124	72.5932	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251030	0.675	0.7	0.65	0.675	3152165	0.675
QLT.UK	Quilter plc	20251030	183.6	190.5	183.6	186.5	2702847	186.5	up	up	correct
QQ.UK	QinetiQ Group plc	20251030	491.4	493.6	475.4	478.4	1183904	475.4782	down	down	correct
QTX.UK	Quartix Technologies Plc	20251030	276	280	272	276	33156	276
RAT.UK	Rathbone Brothers Plc	20251030	1832	1876	1785.6	1812	318384	1812	down	down	correct
RBD.UK	Reabold Resources Plc	20251030	0.0475	0.05	0.045	0.0475	19629472	0.0475
RBN.UK	Robinson plc	20251030	135	135	135	135	0	135
RBW.UK	Rainbow Rare Earths Limited	20251030	16.25	20	15.5	19.85	3680338	19.85	up	down	incorrect
RCH.UK	Reach plc	20251030	59.5	60.5	58.6	58.7	757405	58.7	down	down	correct
RCN.UK	Redcentric plc	20251030	122	124.726	120	121	112884	121	down	down	correct
RCP.UK	RIT Capital Partners plc	20251030	2190	2190	2160	2165	147084	2165	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251030	3.35	3.5	3.2	3.35	30431	3.35
RE.UK	R.E.A. Holdings plc	20251030	107	109.9	107	108.5	8964	108.5	up	up	correct
REAT.UK	REACT Group PLC	20251030	52	57.5	52	57.5	177835	57.5	up	up	correct
REC.UK	Record plc	20251030	60.2	60.2	57.8	58	81560	55.8275	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251030	125	125	123.5	124.5	140873	121.512	down	down	correct
REL.UK	RELX PLC	20251030	3366	3399	3333.5	3374	7768719	3374	up	up	correct
RENX.UK	Renalytix Plc	20251030	8.25	8.4	8	8.25	787434	8.25
RESI.UK	Residential Secure Income plc	20251030	57.2	58	57	57.8	118901	55.6965	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251030	2.8	3	2.8	2.8	306201	2.8
RFX.UK	Ramsdens Holdings PLC	20251030	325	330	320	320	95806	312.0899	down	down	correct
RGL.UK	Regional REIT Limited	20251030	108.2	111.8	107	108.2	179169	102.9253
RHIM.UK	RHI Magnesita N.V	20251030	2165	2165	2065	2080	30036	2080	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251030	305	306	298	298	515022	298	down	down	correct
RICO.UK	Ricoh Co Ltd	20251030	1319	1319	1319	1319	0	1319
RIGD.UK	Reliance Industries Ltd ADR	20251030	67.2	67.2	66.6	67	16006	67	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251030	2050	2080	2023.3	2080	2289	2049.5213	up	up	correct
RIO.UK	Rio Tinto Group	20251030	5460	5542.85	5426	5483	2226299	5338.5965	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251030	76.8	81.4	74.8	80	2470257	80	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251030	5838.0018	5850.0018	5804.0017	5828.0018	6866898	5836.6513	down	down	correct
RLE.UK	Real Estate Investors plc	20251030	32.505	32.505	32.5	32.5	510	32.1061	down	down	correct
RM.UK	RM plc	20251030	111	114	110	111	974	111
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251030	206	206.16	204	206	45039	206
RMV.UK	Rightmove plc	20251030	663.6	673	656.4	670.2	8058296	670.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251030	16.55	17.3636	16.55	16.55	5783	16.55
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251030	0.24	0.24	0.2243	0.24	2449	0.24
RNK.UK	The Rank Group Plc	20251030	120	120	117.52	119.8	412679	118.5021	down	up	incorrect
RNWH.UK	Renew Holdings plc	20251030	957	962	940	940	188822	926.5267	down	down	correct
ROCK.UK	Rockfire Resources plc	20251030	0.195	0.2	0.18	0.19	21312901	0.19	down	down	correct
ROQ.UK	Roquefort Investments plc	20251030	2.15	2.3	1.875	1.9	1707896	1.9	down	down	correct
ROR.UK	Rotork plc	20251030	346	346.8	343.2	346.2	1131125	346.2	up	up	correct
RR.UK	Rolls	20251030	1159	1182	1152.5	1168	45387840	1168	up	up	correct
RRR.UK	Red Rock Resources plc	20251030	0.0425	0.05	0.035	0.0396	78786520	0.0396	down	down	correct
RSE.UK	Riverstone Energy Limited	20251030	700	725	700	707.5	2706	707.5	up	up	correct
RSG.UK	Resolute Mining Limited	20251030	49	49.8	47.1	49.8	96052	49.8	up	up	correct
RST.UK	Restore plc	20251030	247	255	246.5	248	834755	248	up	up	correct
RSW.UK	Renishaw plc	20251030	3565	3570	3520	3520	39150	3505.7504	down	down	correct
RTC.UK	RTC Group plc	20251030	95	95	93.6	95	5000	95
RTO.UK	Rentokil Initial plc	20251030	419.3	422.3	416.457	421.1	29953576	421.1	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20251030	1.79	1.79	1.75	1.775	268080	1.775	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20251030	11.15	11.2	10.855	11.15	328822	11.15
RWA.UK	Robert Walters plc	20251030	145.5	151	144	146.5	64039	146.5	up	up	correct
RWS.UK	RWS Holdings plc	20251030	83.4	83.4	76.8	76.8	2759724	73.0537	down	up	incorrect
S32.UK	South32 Limited	20251030	164.2	164.2	157	159.4	589030	157.4892	down	down	correct
SAA.UK	M&C Saatchi plc	20251030	137	140	134.6	135	81531	135	down	down	correct
SAFE.UK	Safestore Holdings plc	20251030	735	739.5	720	726	281501	726	down	down	correct
SAG.UK	Science Group plc	20251030	552.5	552.5	550	552.5	19714	552.5
SAGA.UK	Saga plc	20251030	260	278.5	260	274	194532	274	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251030	514	516	511	512	263018	503.637	down	down	correct
SAL.UK	SpaceandPeople plc	20251030	230	230	220	224	13072	224	down	down	correct
SAR.UK	Sareum Holdings plc	20251030	13.5	14	13.4	13.5	423679	13.5
SAV.UK	Savannah Resources Plc	20251030	3.95	4.1	3.8	3.95	1083394	3.95
SBDS.UK	Silver Bullet Data Svcs Grp	20251030	24.5	24.5	24.425	24.5	6292	24.5
SBID.UK	State Bank of India GDR	20251030	106.4	106.4	105	105.8	3791	105.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251030	77	77	77	77	872	77
SBRE.UK	Sabre Insurance Group plc	20251030	138.6	138.6	132.6526	134.8	85159	134.8	down	down	correct
SBRY.UK	J Sainsbury plc	20251030	345.4	349	344.6	348	5710053	332.581	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251030	128.75	128.75	128.75	128.75	0	128.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251030	69.5	71	69.1	70	10015	66.4671	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20251030	16	16.5	15.75	16.125	408491	16.125	up	up	correct
SCE.UK	Surface Transforms Plc	20251030	2.25	2.29	2.11	2.2	1811621	2.2	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251030	328	330.5	325	330	118451	326.9092	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251030	0.325	0.35	0.3	0.325	2532505	0.325
SCLP.UK	Scancell Holdings plc	20251030	9.65	9.8	9.5	9.65	164094	9.65
SCP.UK	Schroder UK Mid Cap Fund plc	20251030	706	722	705	706	70546	690.9648
SCT.UK	Softcat plc	20251030	1599	1609	1592	1608	267709	1570.8767	up	up	correct
SDG.UK	Sanderson Design Group plc	20251030	47.5	50	45	47.5	96345	47.5
SDI.UK	SDI Group plc	20251030	81	85	80	85	596869	85	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251030	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251030	677	678	667	668	292616	654.7014	down	up	incorrect
SDR.UK	Schroders plc	20251030	380.4	383.4	376.6	382	2338064	382	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20251030	131	131.999	131	131	64840	128.6855
SDY.UK	Speedy Hire Plc	20251030	27.7	27.95	25.4	27.45	485757	27.1258	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251030	388	389.2	381.234	386.5	36715	386.5	down	down	correct
SEE.UK	Seeing Machines Limited	20251030	3.68	3.7	3.41	3.44	21943783	3.44	down	down	correct
SEED.UK	Seed Innovations Limited	20251030	3.5	3.5	3.26	3.45	1739517	3.45	down	down	correct
SEEN.UK	SEEEN plc	20251030	4.75	5.5	4.75	4.75	12	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251030	62.7	63	61.3	62	12094940	60.1151	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251030	303	318	296	305	250187	298.7318	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251030	76.2	77	75.9	76.8	3566864	75.1661	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251030	65	65	62.6	62.6	215100	61.3109	down	down	correct
SFOR.UK	S4 Capital plc	20251030	23.9	24.85	22.7	23.4	2271000	23.4	down	down	correct
SFR.UK	Severfield plc	20251030	28.4	29.1	27.3	29.1	259371	29.1	up	up	correct
SGE.UK	The Sage Group plc	20251030	1142.5	1155	1132.5	1151.5	1933660	1136.175	up	up	correct
SGRO.UK	SEGRO Plc	20251030	713.8	713.8	698.2	701.8	1913939	701.8	down	down	correct
SHI.UK	SIG plc	20251030	9.2	9.25	9.04	9.04	1258819	9.04	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251030	1.1125	1.115	1.1	1.1075	108426	1.0836	down	down	correct
SHOE.UK	Shoe Zone plc	20251030	76.5	83	75	75	109077	75	down	down	correct
SHRS.UK	Shires Income Plc	20251030	283	291	283	283	46361	271.4071
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251030	43	43	40.2	41.5	4451073	41.5	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20251030	0.358	0.36	0.346	0.346	200000	0.346	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251030	291	300	291	300	80232	297.1917	up	up	correct
SLNG.UK	H C Slingsby plc	20251030	125	125	75	125	10000	125
SLP.UK	Sylvania Platinum Limited	20251030	85.5	89	85	86.6	2091796	85.0939	up	up	correct
SLPE.UK	SL Private Equity	20251030	626	626	595	595	98853	590.6512	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251030	86.4	86.4	86.2	86.4	903165	84.4397
SMIN.UK	Smiths Group plc	20251030	2518	2546	2510	2524	601606	2524	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251030	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251030	1.5	1.65	1.35	1.42	85048547	1.42	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251030	1430	1453.0231	1410	1425	4353	1425	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20251030	1816	1824	1788	1799	13831	1799	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251030	1169.5	1170	1155	1167.5	1937703	1167.5	down	up	incorrect
SMWH.UK	WH Smith PLC	20251030	680	697.5	674.5	681	252352	675.0176	up	up	correct
SN.UK	Smith & Nephew plc	20251030	1365	1371	1358.5	1367	1404195	1367	up	up	correct
SNR.UK	Senior plc	20251030	188.6	192.2	187.2	190	579162	190	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20251030	8.25	8.288	8	8.25	4666	8.25
SNWS.UK	Smiths News plc	20251030	60.8	62.6	58.2	60.4	88160	55.066	down	down	correct
SNX.UK	Synectics plc	20251030	285	290	280	285	16267	285
SOHO.UK	Triple Point Social Housing REIT plc	20251030	68.7	69.2	67.5	68	531655	66.6113	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251030	338	339.5	336.5	336.5	884653	328.4021	down	down	correct
SOLG.UK	SolGold Plc	20251030	17.14	18	17.08	17.58	4855072	17.58	up	up	correct
SOLI.UK	Solid State plc	20251030	155	165	155	160	267195	159.08	up	up	correct
SOM.UK	Somero Enterprises Inc	20251030	237.5	239.75	235	236	158895	236	down	down	correct
SOS.UK	Sosandar Plc	20251030	7.5	7.5	6.25	6.25	2531273	6.25	down	down	correct
SOU.UK	Sound Energy plc	20251030	0.575	0.65	0.55	0.6	396473	6	up	up	correct
SOUC.UK	Southern Energy Corp	20251030	3.5	3.9	3.5	3.75	435	3.75	up	up	correct
SPA.UK	1Spatial Plc	20251030	50	50.76	49.6	50	93097	50
SPEC.UK	Inspecs Group plc	20251030	61.5	64	60	62	307633	62	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20251030	241	241	232.5	236.5	545917	236.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251030	111	115	109	115	13875	112.9736	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251030	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251030	144.5	148	144.1	146.5	115234	146.5	up	down	incorrect
SPX.UK	Spirax	20251030	7170	7210	7135	7190	129041	7190	up	up	correct
SQZ.UK	Serica Energy plc	20251030	204.5	216	200.5	214.5	3348270	214.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20251030	170	174	169	172	12008	172	up	up	correct
SRB.UK	Serabi Gold plc	20251030	232.5	239	221	237.5	202354	237.5	up	up	correct
SRC.UK	SigmaRoc plc	20251030	118.6	118.8	116.6	117	1601232	117	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251030	101.7	103.1	100.4	100.4	1789985	97.3976	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251030	54.5	54.8	53.2	54.6	1153563	53.7128	up	up	correct
SRES.UK	Sunrise Resources plc	20251030	0.027	0.032	0.027	0.027	40624	0.027
SRP.UK	Serco Group plc	20251030	255.4	256.8	253.2	254.2	2568172	254.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20251030	91.5	94	90	92	301384	92	up	down	incorrect
SSE.UK	SSE plc	20251030	1898	1931.5	1891	1924.5	3697966	1906.0068	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251030	83.4	84	82.4	83.8	1635858	83.8	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20251030	1544	1550	1535.393	1548	716398	1545.8808	up	up	correct
SSPG.UK	SSP Group plc	20251030	156	158.1	154.1	154.2	2053673	151.8611	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251030	290	292	289	292	214630	288.3898	up	up	correct
SSTY.UK	Safestay plc	20251030	20.5	20.7	20	20.5	10300	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251030	132.25	132.25	132.25	132.25	0	132.25
STAF.UK	Staffline Group plc	20251030	44.8	46.8	44.8	45.9	10251	45.9	up	up	correct
STAN.UK	Standard Chartered PLC	20251030	1545	1581	1529.5	1571	5675882	1571	up	up	correct
STAR.UK	Starcom plc	20251030	8	8.5	7.5	8.1	99923	8.1	up	up	correct
STB.UK	Secure Trust Bank PLC	20251030	968	968	952	964	43886	964	down	down	correct
STCM.UK	Steppe Cement Ltd	20251030	18.5	19.4	18.5	18.5	515	17.0769
STEM.UK	SThree plc	20251030	157	160.2	157	158	222309	153.0746	up	up	correct
STJ.UK	St. James's Place plc	20251030	1329.5	1337.704	1313.25	1320.5	1438967	1320.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251030	239	243	238	238	179865	235.9347	down	down	correct
STVG.UK	STV Group plc	20251030	112.5	117	112.5	112.5	56221	112.5
STX.UK	Shield Therapeutics plc	20251030	6.8	7	6.6	6.8	666978	6.8
SUH.UK	Sutton Harbour Group plc	20251030	4.75	4.75	4.75	4.75	0	4.75
SUN.UK	Surgical Innovations Group plc	20251030	0.575	0.599	0.555	0.575	16007	0.575
SUP.UK	Supreme PLC	20251030	172.5	175	170	171	43191	169.2573	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251030	81.3	81.3	79.2	79.4	4970489	77.9752	down	down	correct
SURE.UK	Sure Ventures Plc	20251030	81	81	81	81	0	81
SUS.UK	S&U plc	20251030	1750	1800	1750	1770	4863	1744.1875	up	up	correct
SVS.UK	Savills plc	20251030	1010	1028	1004	1008	251650	1008	down	down	correct
SVT.UK	Severn Trent Plc	20251030	2793	2800	2769.63	2780	485249	2730.8724	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251030	92	92.35	88	88	5012	86.6776	down	up	incorrect
SWG.UK	Shearwater Group plc	20251030	61	62.99	60	62.5	66873	62.5	up	down	incorrect
SXS.UK	Spectris plc	20251030	4108	4120	4103	4110	164913	4110	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251030	8.5	9.48	8.28	9	1063009	9	up	up	correct
SYME.UK	Supply@ME Capital plc	20251030	0.0055	0.006	0.005	0.0055	698251425	0.0055
SYNC.UK	Syncona Limited	20251030	102	102.6	101	101.2	487338	101.2	down	down	correct
SYNT.UK	Synthomer plc	20251030	54	55.8	53.6	54.2	539288	54.2	up	up	correct
SYS.UK	SysGroup plc	20251030	17.5	17.5	17.025	17.5	15000	17.5
SYS1.UK	System1 Group PLC	20251030	240	240	239.8	240	4375	240
TAM.UK	Tatton Asset Management plc	20251030	770	770	744	748	37822	735.1404	down	down	correct
TAN.UK	Tanfield Group PLC	20251030	5.472	5.7	5.4	5.7	21649	5.7	up	up	correct
TATE.UK	Tate & Lyle plc	20251030	386.8	390.2	384.4	387.2	903461	380.576	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251030	4.15	4.3	3.85	4.1	1405104	4.0012	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251030	4265	4365	4265	4325	92381	4271.7198	up	up	correct
TBLD.UK	tinyBuild Inc	20251030	7.25	7.25	7	7.25	7448	7.25
TCAP.UK	TP ICAP Group PLC	20251030	264	266	263	266	1740003	266	up	up	correct
TEAM.UK	TEAM plc	20251030	24	24	24	24	111441	24
TEEG.UK	Telecom Egypt Company S.A.E	20251030	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251030	9.6	9.82	9.2	9.6	232956	9.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251030	240	240	236.5	237.5	4075793	237.4793	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251030	51.025	52.5	51.025	52.5	173	52.5	up	up	correct
TEP.UK	Telecom Plus Plc	20251030	1812	1862	1790	1792	82171	1745.1019	down	down	correct
TERN.UK	Tern Plc	20251030	0.45	0.495	0.4377	0.45	1850486	0.45
TET.UK	Treatt plc	20251030	247	247	238	243	241092	243	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251030	19.05	19.1	18.875	19.05	3175	18.94
TFGS.UK	Tetragon Financial Group Limited	20251030	1450	1450	1400	1450	1000	1441.6201
TFIF.UK	TwentyFour Income Fund Limited	20251030	111.4	112	110.4	110.4	2049002	108.4733	down	up	incorrect
TFW.UK	FW Thorpe Plc	20251030	291	307	285	285	45685	285	down	up	incorrect
TGA.UK	Thungela Resources Limited	20251030	340.5	344	336.845	340.5	114025	340.5
TGP.UK	Tekmar Group plc	20251030	5.575	5.6	5.4	5.575	532284	5.575
THAL.UK	Thalassa Holdings Limited	20251030	27.5	27.5	27.5	27.5	0	27.5
THG.UK	THG Plc	20251030	47.66	47.83	45.38	47.24	3333187	47.24	down	down	correct
THR.UK	Thor Mining PLC	20251030	0.8	0.9	0.7	0.8	313768	0.8
THRG.UK	BlackRock Throgmorton Trust plc	20251030	613	614.056	609.849	610	186273	610	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251030	98.2	98.2	94.7	95.1	1403112	92.2941	down	down	correct
THRU.UK	Thruvision Group plc	20251030	1.05	1.055	1.05	1.05	19144	1.05
THS.UK	Tharisa plc	20251030	97	100	96	99	194388	98.1646	up	up	correct
THX.UK	Thor Explorations Ltd	20251030	59	61.2	56	61.2	1162183	60.1103	up	down	incorrect
TIDE.UK	Crimson Tide plc	20251030	55	55	50	55	819399	55
TIME.UK	Time Finance PLC	20251030	49.5	50.9	49	49.5	291928	49.5
TIR.UK	Tiger Royalties and investments Plc	20251030	0.8525	0.95	0.8525	0.9	1439366	0.9	up	up	correct
TKO.UK	Taseko Mines Limited	20251030	330	342.4239	330	330	4762	330
TLW.UK	Tullow Oil plc	20251030	9.9	10.06	9.71	9.84	3102233	9.84	down	down	correct
TM1.UK	Technology Minerals PLC	20251030	0.095	0.11	0.08	0.095	5225174	0.095
TMG.UK	The Mission Group plc	20251030	20.5	20.8	20.1	20.5	8909	20.5
TMI.UK	Taylor Maritime Investments Limited	20251030	0.835	0.8376	0.835	0.835	2700	1.0527
TMIP.UK	Taylor Maritime Investments Limited	20251030	115.9259	120.3704	115.9259	116.6667	73058	113.8193	up	up	correct
TMO.UK	Time Out Group plc	20251030	12.5	12.5	12	12.5	60	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251030	372.5	374	369.75	372.5	790656	365.0379
TMT.UK	TMT Investments PLC	20251030	3	3.04	2.8	2.93	2518	2.93	down	down	correct
TND.UK	Tandem Group plc	20251030	185	185	180	182.5	15530	182.5	down	down	correct
TOM.UK	TomCo Energy Plc	20251030	0.06	0.062	0.052	0.06	14431983	0.06
TON.UK	Titon Holdings Plc	20251030	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251030	0.63	0.635	0.63	0.63	502637	0.5982
TOWN.UK	Town Centre Securities PLC	20251030	132	132	128	130	2490	127.4206	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251030	536	536	520.5	523	74006	523	down	up	incorrect
TPK.UK	Travis Perkins plc	20251030	667	667	638	638	1518505	638	down	down	correct
TPOU.UK	Third Point Investors Limited	20251030	19.85	20	19.8	19.925	9919	19.925	up	up	correct
TPT.UK	Topps Tiles Plc	20251030	35	35.9737	35	35.2	84977	33.66	up	up	correct
TPX.UK	The Panoply Holdings plc	20251030	14.25	14.25	14	14.25	6431	14.25
TRAF.UK	Trafalgar Property Group plc	20251030	0.0175	0.0175	0.015	0.0175	11221333	0.0175
TRB.UK	Tribal Group plc	20251030	64	64.95	63.15	64.25	26925	61.6503	up	up	correct
TRCS.UK	Tracsis plc	20251030	365	370	343.5	345	31820	343.6767	down	down	correct
TRD.UK	Triad Group plc	20251030	295	298	295	295	6	291.7818
TRI.UK	Trifast plc	20251030	78	78.8	76	76	70413	75.4047	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251030	77.5	78	76.7	77.4	4329231	73.4126	down	down	correct
TRLS.UK	Trellus Health plc	20251030	0.575	0.575	0.5	0.55	614175	0.55	down	down	correct
TRN.UK	Trainline Plc	20251030	253	254.35	249.09	253.8	918735	253.8	up	up	correct
TRP.UK	Tower Resources plc	20251030	0.031	0.034	0.029	0.032	317384149	0.032	up	up	correct
TRST.UK	Trustpilot Group plc	20251030	208.2	214	208.178	208.6	872527	208.6	up	up	correct
TRT.UK	Transense Technologies Plc	20251030	112.5	115	112.5	112.5	11629	112.5
TRU.UK	TruFin plc	20251030	107.33	109.8	107.33	109	45621	109	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251030	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251030	325	333	323.992	325	467153	319.1693
TSCO.UK	Tesco PLC	20251030	459.2	462.9	456.1	462.9	10105340	462.9	up	up	correct
TST.UK	Touchstar plc	20251030	71.5	73.5	71.5	71.5	9055	71.5
TSTL.UK	Tristel plc	20251030	365	370	360	360	5163037	351.48	down	down	correct
TTE.UK	TotalEnergies SE	20251030	52.2	54.59	52.2	53	869606	52.2019	up	up	correct
TTG.UK	TT Electronics plc	20251030	146	154.8	141.2	151.8	18431266	151.8	up	up	correct
TUN.UK	Tungsten West PLC	20251030	10.5	11	10	10.25	197545	10.25	down	down	correct
TUNE.UK	Focusrite plc	20251030	207.5	214.8	205	209	92144	206.7777	up	up	correct
TW.UK	Taylor Wimpey plc	20251030	106.55	106.6	105	105.5	13953694	105.5	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251030	11.25	11.4	11	11.25	188323	11.25
TYM.UK	Tertiary Minerals plc	20251030	0.0725	0.0788	0.065	0.07	55691655	0.07	down	down	correct
TYT.UK	Toyota Motor Corp	20251030	3146	3146	3146	3146	0	3146
UAV.UK	Unicorn AIM VCT plc	20251030	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251030	1595.2	1596.4	1576.6	1588.6	16764	1588.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251030	255	258	254	257	191622	252.5747	up	up	correct
UFO.UK	Alien Metals Ltd	20251030	0.14	0.15	0.13	0.146	23426276	0.146	up	up	correct
UJO.UK	Union Jack Oil plc	20251030	4.3	4.4	4.2	4.3	265161	4.3
UKW.UK	Greencoat UK Wind PLC	20251030	110	110	106.2328	106.4	5482481	101.0083	down	down	correct
ULVR.UK	Unilever PLC	20251030	4362.0126	4400.1004	4356.2994	4385.8175	1911652	4853.5912	up	up	correct
UOG.UK	United Oil & Gas Plc	20251030	0.135	0.14	0.13	0.135	52620492	0.135
UPL.UK	Upland Resources Limited	20251030	2.6	2.7	2.6	2.65	5141459	2.65	up	down	incorrect
UPR.UK	Uniphar plc	20251030	345	348	336	342	796725	342	down	up	incorrect
URU.UK	URU Metals Limited	20251030	9.5	10.245	9.02	9.25	1020734	9.25	down	up	incorrect
USF.UK	US Solar Fund Plc	20251030	0.373	0.373	0.371	0.371	56755	0.3619	down	up	incorrect
USFP.UK	US Solar Fund Plc	20251030	27.5	27.5	26.2	27.5	22392	27.5
UTG.UK	The Unite Group plc	20251030	576	577.5	565	570	2571069	570	down	down	correct
UTL.UK	UIL Limited	20251030	150	150.976	147	147	5243	143.5268	down	down	correct
UTLH.UK	UIL Finance Limited	20251030	142	144	142	142	11802	142
UTLI.UK	UIL Finance Ltd. ZDP	20251030	123.5	123.5	122.01	123	122078	123	down	down	correct
UU.UK	United Utilities Group PLC	20251030	1207.5	1213	1199.5	1205.5	5359327	1187.5828	down	up	incorrect
VAL.UK	ValiRx plc	20251030	0.275	0.289	0.22	0.25	76000082	0.25	down	down	correct
VANL.UK	Van Elle Holdings plc	20251030	34	34.25	33.7001	34	152084	33.6373
VARE.UK	Various Eateries PLC	20251030	13.5	13.5	13.5	13.5	0	13.5
VAST.UK	Vast Resources plc	20251030	0.193	0.2	0.19	0.195	77212044	0.195	up	up	correct
VCP.UK	Victoria plc	20251030	56	56	54.1	54.2	34739	54.2	down	down	correct
VCT.UK	Victrex plc	20251030	650	653	641	649	255956	608.2587	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251030	770	770	752	761	790615	761	down	down	correct
VEL.UK	Velocity Composites plc	20251030	21.5	22	21	21.5	36241	21.5
VIC.UK	Victorian Plumbing Group PLC	20251030	78.8	78.8	74.8	74.8	102267	73.4964	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251030	324.5	347	324	335	458457	335	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251030	51	52	48	49	38317	49	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251030	195	204	195	199.5	26939	196.0304	up	up	correct
VLE.UK	Volvere plc	20251030	2450	2580	2450	2510	1488	2510	up	up	correct
VLG.UK	Venture Life Group plc	20251030	54	55.28	53.7611	55	205836	55	up	up	correct
VLX.UK	Volex plc	20251030	386	386	369.5	383.5	615744	381.9267	down	up	incorrect
VNET.UK	Vianet Group plc	20251030	65.25	65.4	65.25	65.25	30280	64.4103
VNH.UK	VietNam Holding Limited	20251030	406	410	401	404	19667	404	down	down	correct
VOD.UK	Vodafone Group Plc	20251030	91.14	91.84	90.66	91.32	31665075	89.3499	up	up	correct
VP.UK	Vp plc	20251030	568	582	553.872	567	6513	554.925	down	down	correct
VRCI.UK	Verici Dx plc	20251030	0.725	0.75	0.65	0.7	2075126	0.7	down	down	correct
VRS.UK	Versarien plc	20251030	0.014	0.015	0.0128	0.0139	34658428	0.0139	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251030	15.8	16.2949	15.8	16.075	10865	14.6721	up	up	correct
VSVS.UK	Vesuvius plc	20251030	387.4	387.4	376.2	379.4	124814	379.4	down	down	correct
VTA.UK	Volta Finance Limited	20251030	6.75	6.78	6.585	6.75	4270	6.6017
VTU.UK	Vertu Motors plc	20251030	61.6	64.7	61.6	64	711278	63.1056	up	up	correct
VTY.UK	Vistry Group PLC	20251030	660	664.2	652.6	664.2	777282	664.2	up	up	correct
W7L.UK	Warpaint London PLC	20251030	217.5	225	213	213	794883	209.1964	down	down	correct
WATR.UK	Water Intelligence plc	20251030	266	268	260	260	13302	260	down	down	correct
WCW.UK	Walker Crips Group plc	20251030	7.5	7.7	7.1	7.5	72890	7.5
WEIR.UK	The Weir Group PLC	20251030	2998	3006	2954	2980	762763	2980	down	down	correct
WG.UK	John Wood Group PLC	20251030	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251030	1.15	1.15	1.15	1.15	0	1.15
WIL.UK	Wilmington plc	20251030	323	325	310	310	563184	310	down	down	correct
WINE.UK	Naked Wines plc	20251030	79	80.2	75	75	63864	75	down	down	correct
WINK.UK	M Winkworth PLC	20251030	190	195	186	190	11149	186.6108
WINV.UK	Worsley Investors Ltd	20251030	27.5	27.5	27.5	27.5	0	27.5
WISE.UK	Wise plc	20251030	985	998.5	982	987.5	888214	987.5	up	up	correct
WIX.UK	Wickes Group plc	20251030	229.5	229.5	222.901	223.5	276224	223.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251030	1057	1069	1046	1058	400154	1058	up	up	correct
WJG.UK	Watkin Jones Plc	20251030	29	29.9	29	29.7	237115	29.7	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251030	149.5	156	149.5	149.5	74	149.5
WKP.UK	Workspace Group plc	20251030	406.5	417	406.5	416	533729	406.3803	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251030	389.4	404.8	385.2	399.4	1068739	399.4	up	up	correct
WPHO.UK	Windar Photonics PLC	20251030	57	58	56	57	16046	57
WPM.UK	Wheaton Precious Metals Corp	20251030	7260	7560	6920	7560	3918	7547.6764	up	up	correct
WPP.UK	WPP plc	20251030	336.9	336.9	294.4	302.5	16620845	302.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251030	44.25	45.8	42.2	43.9	146737	43.9	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251030	1.105	1.113	1.05	1.06	37005646	106	down	down	correct
WSG.UK	Westminster Group PLC	20251030	1.45	1.45	1.3	1.4	291754	1.4	down	up	incorrect
WSL.UK	Worldsec Limited	20251030	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251030	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251030	3016	3017	2952	2965	763402	2965	down	up	incorrect
WTE.UK	Westmount Energy Limited	20251030	2	2.02	1.904	2	37065	2
WTID.UK	WisdomTree WTI Crude Oil Pre	20251030	23.28	23.6175	23.28	23.6175	768	23.6175	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20251030	360	362	356.456	362	1247542	361.3617	up	up	correct
WYN.UK	Wynnstay Group Plc	20251030	352.5	352.5	346.8	352.5	8331	352.5
XAR.UK	Xaar plc	20251030	125	133	125	126	23457	126	up	up	correct
XPP.UK	XP Power Limited	20251030	1010	1040	1006	1032	37596	1032	up	up	correct
XPS.UK	XPS Pensions Group plc	20251030	340.5	344	336	341	171341	336.8758	up	up	correct
XSG.UK	Xeros Technology Group plc	20251030	1.725	1.98	1.65	1.875	3592730	1.875	up	up	correct
XTR.UK	Xtract Resources Plc	20251030	0.85	1	0.8	0.9	1317385	0.9	up	up	correct
YCA.UK	Yellow Cake plc	20251030	600.5	603	588.5	597	1118713	597	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251030	768	772	760	764	48870	751.6833	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251030	622	622	604	608	4422	596.2067	down	down	correct
YOU.UK	YouGov plc	20251030	257	268.5	254.5	256	339127	247.1311	down	down	correct
YU.UK	Yü Group PLC	20251030	1625	1630	1600	1615	7008	1591.625	down	down	correct
ZAM.UK	Zambeef Products PLC	20251030	4.9	5	4.9	4.9	11757	4.9
ZEG.UK	Zegona Communications plc	20251030	1260	1305	1255	1270	1058365	1122.1675	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251030	3.1	3.1	2.8	3	2182668	3	down	down	correct
ZIN.UK	Zinc Media Group plc	20251030	49	49.368	49	49	10128	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251030	7.576	8.08	7.52	7.77	105261	7.77	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20251030	6.65	6.8	6.3	6.46	139607	6.46	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20251030	11.25	11.5	10.75	11.125	141546	11.125	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20251030	2.9	2.945	2.7	2.75	5515878	2.75	down	down	correct
ZTF.UK	Zotefoams plc	20251030	460	477	448.326	463	55646	463	up	up	correct