CollectAI

close-lse_stocks

2025/10/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251031	58.32	58.32	52.76	58.21	262646	58.21	down	down	correct
0A05.UK	Medacta Group S.A.	20251031	148	148.8	147.8518	147.8518	1433	147.8518	down	down	correct
0A0C.UK	Stadler Rail AG	20251031	20.02	20.02	19.69	19.952	9574	19.952	down	down	correct
0A0D.UK	Alcon Inc.	20251031	59.85	60.14	59.5	59.91	81765	59.91	up	up	correct
0A0F.UK	Citycon Oyj	20251031	7.42	7.42	2.93	7.42	39808	7.22
0A0H.UK	Beijer Ref AB Series B	20251031	151.5	151.5	150.35	150.95	6385	150.95	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251031	92.9	92.925	92.3	92.55	62666	92.55	down	down	correct
0A0J.UK	AAK AB	20251031	267.8	268.4	265.6	266.6	5034	266.6	down	down	correct
0A0K.UK	Nyfosa AB	20251031	82.475	82.475	80.95	81.375	5535	80.5931	down	down	correct
0A1K.UK	NIO Inc. ADR	20251031	7.02	7.2312	6.85	7.1999	411620	7.1999	up	up	correct
0A28.UK	Prosus N.V.	20251031	59.975	60.26	59.26	59.65	267886	59.65	down	down	correct
0A29.UK	Solutions 30 SE	20251031	10.31	10.31	0.9855	10.31	228	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251031	15.355	15.455	15.2864	15.2864	19271	15.2864	down	down	correct
0A37.UK	Betsson AB Series B	20251031	148.9	150.9	148.7	148.9	6159	145.1741
0A39.UK	Karnov Group AB	20251031	110.5	110.5	110.5	110.5	0	110.5
0A3M.UK	BioNTech SE	20251031	103.5	104.69	102.8428	103.9454	992	103.9454	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251031	539.9	549.49	533.1799	542.785	1827	542.785	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251031	8.07	8.262	8.03	8.2188	9854	8.2188	up	up	correct
0A3R.UK	Nikola Corp.	20251031	0.013	0.013	0.0111	0.0112	1124	0.0112	down	down	correct
0A3S.UK	Novavax Inc.	20251031	8.465	8.51	8.307	8.3388	8006	8.3388	down	down	correct
0A45.UK	Moderna Inc.	20251031	28.35	28.47	26.8824	27.325	86932	27.325	down	down	correct
0A4S.UK	SunRun Inc.	20251031	19.96	20.935	19.78	20.5812	17802	20.5812	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251031	2.06	2.165	2.06	2.119	3519	2.1169	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251031	34.0904	34.4959	33.9309	34.3364	197	34.0257	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251031	3.09	3.65	3.09	3.25	18537	3.2169	up	down	incorrect
0A77.UK	Cigna Corp.	20251031	249.5	249.5	241	244.2202	1706	241.5279	down	down	correct
0A9N.UK	NACON SASU	20251031	0.676	0.687	0.675	0.686	34	0.686	up	up	correct
0A9Z.UK	Acast AB	20251031	26.95	26.95	26.95	26.95	1300	26.95
0AH7.UK	BayWa Aktiengesellschaft	20251031	5.16	5.2	4.88	5.03	12572	5.03	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251031	22.36	22.36	22.36	22.36	2027	22.36
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251031	46.8	46.8	46.6	46.65	153	46.3342	down	down	correct
0BFA.UK	BASF SE	20251031	43.03	43.09	42.63	42.83	307167	42.83	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20251031	3.52	3.55	3.438	3.517	373644	3.517	down	up	incorrect
0BNT.UK	Kesko Oyj	20251031	18.53	18.63	18.22	18.33	107431	18.1213	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20251031	900	900	894	900	3	900
0CHZ.UK	q.beyond AG	20251031	0.872	0.872	0.842	0.85	12820	0.85	down	up	incorrect
0CIJ.UK	Raisio Oyj Series V	20251031	2.535	2.535	2.51	2.51	12581	2.51	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20251031	10.005	10.22	9.966	10.215	155983	10.215	up	up	correct
0D1W.UK	Biophytis	20251031	0.117	0.1188	0.1046	0.1046	4687	0.1046	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251031	25.1	25.4	25	25.075	64	25.075	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251031	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251031	43.5	44	43.42	43.93	675	43.93	up	up	correct
0DJN.UK	Alma Media Oyj	20251031	14.9	14.9	14.6	14.7	917	14.7	down	down	correct
0DK9.UK	Amadeus Fire AG	20251031	52.2	53.6	52.2	52.5	102	52.5	up	up	correct
0DKX.UK	Aedifica S.A.	20251031	63.775	64.2	63.075	63.775	25103	63.775
0DLI.UK	Amsterdam Commodities N.V.	20251031	23.6	23.7	23.55	23.6	403	23.6
0DNW.UK	Austevoll Seafood ASA	20251031	95.75	95.75	94.7	95.75	8144	95.75
0DOG.UK	Azkoyen S.A.	20251031	8.88	8.88	8.88	8.88	0	8.88
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251031	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251031	36.42	36.71	36.22	36.71	3178	36.71	up	up	correct
0DPU.UK	Proximus S.A.	20251031	7.44	7.495	7.37	7.3775	10346	7.1699	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251031	92.43	92.54	91.44	91.77	10519	91.77	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251031	49.435	49.56	48.74	48.93	9998	48.3517	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251031	28.4	28.4	28.4	28.4	0	28.4
0DSJ.UK	NRC Group ASA	20251031	7.55	7.55	7.55	7.55	118	7.55
0DTI.UK	Bonheur ASA	20251031	221	221	218	221	346	221
0DTK.UK	Savencia S.A.	20251031	62.2	62.2	62.2	62.2	0	62.2
0DUK.UK	Biesse S.p.A.	20251031	5.74	5.74	5.69	5.69	473	5.69	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251031	3.48	3.5	3.435	3.465	81	3.402	down	down	correct
0DXG.UK	CropEnergies AG	20251031	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251031	63.4	63.4	63.4	63.4	151	63.4
0DYQ.UK	Cegedim S.A.	20251031	11.55	11.55	11.55	11.55	0	11.55
0DZC.UK	CIE Automotive S.A.	20251031	29.05	29.45	29.05	29.425	4974	29.0528	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251031	1.846	1.846	1.83	1.832	4398	1.832	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20251031	9.72	9.76	9.72	9.72	1	9.72
0E2J.UK	Componenta Oyj	20251031	4.27	4.28	4.17	4.23	2302	4.23	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20251031	4.615	4.615	4.615	4.615	0	4.615
0E4K.UK	Deutz AG	20251031	8.67	8.7	8.56	8.5625	2312	8.5625	down	up	incorrect
0E4Q.UK	NEL ASA	20251031	2.292	2.292	2.2001	2.211	235506	2.211	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20251031	31.56	31.84	31.46	31.77	235	31.77	up	up	correct
0E6Y.UK	1&1 AG	20251031	21.85	21.85	21.25	21.5	31431	21.5	down	down	correct
0E9V.UK	Energiekontor AG	20251031	35.3	35.3026	34.003	34.5275	51410	34.5275	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251031	59.66	61.2321	58.1	60.9781	709	60.5342	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251031	111.15	111.15	111.15	111.15	0	111.15
0EBQ.UK	Enagas S.A.	20251031	13.9	14.005	13.765	13.77	117928	13.4403	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251031	44.95	48.3	44.91	46.015	11124	44.1709	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251031	78.2	78.4	77.55	77.925	28	77.925	down	down	correct
0EEI.UK	EVN AG	20251031	25.05	25.3	25	25.3	13	24.532	up	up	correct
0EG8.UK	Finnair Oyj	20251031	2.695	2.86	2.652	2.7417	48053	2.7417	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251031	7.865	7.865	7.83	7.865	1066	7.865
0EIB.UK	Audax Renovables S.A.	20251031	1.391	1.391	1.37	1.391	119	1.391
0EKE.UK	LISI Link Solutions for Industry	20251031	50.475	51.2	50.3	50.95	1770	50.95	up	up	correct
0EKR.UK	GIMV N.V.	20251031	46.8	47.35	46.6	46.6	0	46.6	down	down	correct
0ELV.UK	Guerbet S.A.	20251031	16	16	15.7	15.82	28	15.82	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251031	9.05	9.22	9.05	9.05	17952	9.05
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251031	253.3	253.8	248.4	248.4	782	248.4	down	down	correct
0ERY.UK	Incap Oyj	20251031	9.25	9.31	9.25	9.26	15025	9.26	up	up	correct
0EUH.UK	INDUS Holding AG	20251031	22.45	22.45	22.3	22.3	58	22.3	down	down	correct
0EV1.UK	Carnival Corp.	20251031	28.34	28.952	28.06	28.8688	49959	28.7365	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251031	0.124	0.1246	0.1132	0.115	176237	0.115	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251031	1.694	1.694	1.649	1.649	5412	1.649	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251031	43.34	45.64	43.34	44.65	171859	44.65	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251031	47.4	47.4	46.3	46.3	121	46.3	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251031	31.11	31.46	31.06	31.11	184	31.11
0EYG.UK	KBC Group N.V.	20251031	102.6	104.55	102.6	104.15	180235	103.4553	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251031	29.225	29.425	29.15	29.425	2126	29.425	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251031	248.45	259.75	246.7	259.525	94903	259.525	up	up	correct
0F0J.UK	Kitron ASA	20251031	74.15	76.85	74.15	76.45	12883	76.45	up	up	correct
0F1N.UK	KWS Saat SE	20251031	66.55	66.55	66.2	66.55	0	65.3356
0F1U.UK	Lacroix Group S.A.	20251031	10.7	11.45	10.7	11.45	82	11.45	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251031	2.2878	2.2878	2.2696	2.2742	1721	2.2742	down	down	correct
0F2N.UK	Groupe LDLC	20251031	14	14.45	14	14.4	25	14.4	up	up	correct
0F4I.UK	Klépierre SA	20251031	33.09	33.36	33.08	33.14	6511	32.2205	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251031	7750	7890	7560	7570	4	7570	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251031	4.732	4.816	4.732	4.812	7	4.812	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251031	0.263	0.263	0.2505	0.2525	158	0.2525	down	down	correct
0F8V.UK	AKWEL S.A.	20251031	11.1	11.15	11	11.05	1226	11.05	down	down	correct
0FA0.UK	Melexis N.V.	20251031	65.025	65.2	62.6	63.175	3839	63.175	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251031	19.075	19.1	18.95	18.95	0	18.95	down	down	correct
0FC9.UK	MTU Aero Engines AG	20251031	379.5	380.8	375.3	378.85	8602	378.85	down	down	correct
0FDT.UK	Nemetschek SE	20251031	101.3	101.5	100	100.725	11977	100.725	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251031	149.3	149.9	145.2	146.75	101187	146.75	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251031	8.8425	8.99	8.745	8.7675	58813	8.7675	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251031	15.5775	15.795	15.555	15.7684	485437	15.7684	up	up	correct
0FGL.UK	Nexus AG	20251031	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251031	97.6	103.5	95	99.2	236	99.2	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251031	265	265	265	265	25	265
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251031	10.65	18.21	10.65	10.65	1195	10.15
0FI5.UK	Otello Corp. ASA	20251031	15.1	15.2	15.1	15.2	283	15.2	up	up	correct
0FIN.UK	Orkla ASA	20251031	103.6	103.7	102.2	102.5	165676	102.5	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251031	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251031	3.755	3.785	3.714	3.714	135171	3.714	down	up	incorrect
0FJC.UK	PATRIZIA AG	20251031	7.33	7.35	7.24	7.28	7773	7.28	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20251031	1.971	1.981	1.971	1.971	304	1.971
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251031	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251031	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251031	25.3	25.7	25.3	25.5	371	25.5	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251031	86.29	86.8	84.68	86.63	2493	86.63	up	up	correct
0FQN.UK	IEP Invest N.V.	20251031	5.45	5.45	5.45	5.45	1	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20251031	156	156.2	155.6	155.9	1	155.9	down	down	correct
0FQS.UK	Pescanova S.A.	20251031	0.297	0.297	0.297	0.297	4	0.297
0FRI.UK	Lumibird S.A.	20251031	21	21.8	21	21.7	3602	21.7	up	up	correct
0FRJ.UK	Rational AG	20251031	630.25	635.5	628	628.5	27	628.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251031	1.221	1.221	1.221	1.221	0	1.221
0FSO.UK	Retail Estates N.V.	20251031	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251031	575.75	576	567	567.5	52315	567.5	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20251031	13.27	13.27	13.27	13.27	0	13.27
0G29.UK	Semperit AG Holding	20251031	12.82	12.82	12.82	12.82	0	12.82
0G2X.UK	Sofina S.A.	20251031	240.6	241.4	237.4	240.6	183	240.6
0G2Z.UK	Solstad Offshore ASA	20251031	43.45	43.85	42.95	43.85	12	43.313	up	down	incorrect
0G67.UK	Sparebanken Vest	20251031	170.82	170.82	170.82	170.82	0	170.82
0G68.UK	Kendrion N.V.	20251031	14.2	14.2	14.2	14.2	69	13.2392
0G6T.UK	Symrise AG	20251031	73.12	73.54	71.78	72.23	11284	72.23	down	down	correct
0G77.UK	Salzgitter AG	20251031	29.03	29.04	28.06	28.15	471	28.15	down	down	correct
0G7B.UK	Südzucker AG	20251031	9.665	9.665	9.59	9.6025	416	9.6025	down	down	correct
0G8C.UK	Telenor ASA	20251031	152.2	152.2	150.5	152.2	139160	152.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20251031	8.735	8.735	8.735	8.735	0	8.735
0G9R.UK	PowerCell Sweden AB	20251031	39.74	39.74	39.29	39.32	68	39.32	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251031	0.5757	0.5757	0.5757	0.5757	0	0.5757
0GB7.UK	Orange Polska S.A.	20251031	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251031	88.55	89.35	88.55	88.9694	1028	88.9694	up	up	correct
0GC8.UK	Takkt AG	20251031	4.49	4.49	4.49	4.49	0	4.49
0GD5.UK	UBM Development AG	20251031	24	24	24	24	0	24
0GDR.UK	UNIQA Insurance Group AG	20251031	12.8	12.8	12.68	12.8	6	12.8
0GDU.UK	Paradox Interactive AB	20251031	168	168.6	166.25	166.25	20	166.25	down	down	correct
0GE4.UK	United Internet AG	20251031	27.48	27.5	26.12	26.81	152049	26.81	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251031	42.85	42.95	42.75	42.9	1319	42.9	up	up	correct
0GF6.UK	Veidekke ASA	20251031	157.1	157.2	156	157.1	3384	157.1
0GFE.UK	Embracer Group AB Series B	20251031	100.22	102.58	99.075	99.5548	11007	99.5548	down	down	correct
0GJA.UK	Wolford AG	20251031	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251031	41	41	41	41	0	41
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251031	14.23	14.25	14.15	14.25	250	14.25	up	up	correct
0GJS.UK	Xilam Animation	20251031	3.9	3.92	3.85	3.92	540	3.92	up	down	incorrect
0GKA.UK	YIT Oyj	20251031	2.945	2.945	2.945	2.945	0	2.945
0GM2.UK	Leroy Seafood Group ASA	20251031	48.12	48.12	47.5	48.12	31710	48.12
0GMG.UK	Addnode Group AB Series B	20251031	109.3	111	109.3	111	429	111	up	down	incorrect
0GN6.UK	Argan S.A.	20251031	68.3	68.6	67.3	67.5	11142	67.5	down	up	incorrect
0GNK.UK	Knowit AB	20251031	121.4	121.4	120.8	121.4	39	120.1579
0GNV.UK	Heba Fastighets AB Series B	20251031	32.6	32.7	32.5503	32.5503	567	32.5503	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20251031	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251031	347.3	347.3	346.1	347.3	43	343.3015
0GRX.UK	Hexagon AB (publ)	20251031	116.15	116.55	115.25	115.6318	769291	115.6318	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251031	224.5	224.5	224	224.5	31	224.5
0GSS.UK	NOTE AB	20251031	187.9	188.0036	187.7122	188.0036	764	188.0036	up	up	correct
0GT1.UK	Castellum AB	20251031	108.9	108.95	107.85	108.225	17929	108.225	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20251031	65.3	65.3	64.9	65.1493	1341	64.6008	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20251031	101.45	101.9	100.7	101.3612	23753	101.3612	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20251031	46.11	46.11	45.36	45.445	12184	45.445	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251031	185.3	185.3	185.3	185.3	109	185.3
0GVS.UK	Catena AB	20251031	462.3	462.8	457.7564	460.4	5788	460.4	down	up	incorrect
0GW0.UK	Nobia AB	20251031	4.699	5.05	4.471	4.477	109060	3.1831	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20251031	127	127.05	126.2	126.55	9852	126.55	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251031	68.05	68.05	67.7	68.05	3704	68.05
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251031	513	513	509	509.4	5112	509.4	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251031	41.7	42.4	41.7	42.1	11	42.1	up	up	correct
0GWL.UK	Saab AB Series B	20251031	507.85	525	507.85	524.8	55722	524.8	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251031	88.35	88.65	88.1	88.35	5445	88.35
0GXJ.UK	Modern Times Group MTG AB	20251031	128.4	128.4	127	128.0189	1597	128.0189	down	down	correct
0GXK.UK	VBG Group AB Series B	20251031	362.4	362.6	362.4	362.6	24	362.6	up	up	correct
0GY8.UK	Aeffe S.p.A.	20251031	0.288	0.289	0.2865	0.2865	16686	0.2865	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251031	217.6	217.6	215.6	217.6	115	217.6
0GYZ.UK	Nordic Mining ASA	20251031	14.1	14.48	14.1	14.48	1028	14.48	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251031	10.89	11	10.84	10.95	1684	10.95	up	up	correct
0GZV.UK	Getinge AB Series B	20251031	224.3	224.7	223.2	223.3	4086	223.3	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251031	76.32	77.24	76.1	77.05	108264	77.05	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251031	3.21	3.265	3.198	3.2055	82783	3.1523	down	down	correct
0H13.UK	Industrivarden AB Series A	20251031	396.5593	396.5593	395.4	396.2	3129	396.2	down	down	correct
0H14.UK	Net Insight AB Series B	20251031	3.816	3.816	3.816	3.816	0	3.816
0H22.UK	Bioinvent International AB	20251031	32.1	32.1	32.1	32.1	0	32.1
0H2J.UK	Prevas AB Series B	20251031	75.9	76.1	75.9	76.1	4164	76.1	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20251031	70.56	70.6219	69.62	70.17	43167	70.17	down	down	correct
0H30.UK	Indutrade AB	20251031	255.8	255.8	254	255.1	15351	255.1	down	down	correct
0H3Q.UK	Deutsche Post AG	20251031	39.89	39.99	39.49	39.7	495954	39.7	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251031	221.45	221.8	218.1	219.15	34949	219.15	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20251031	7.528	7.614	7.408	7.587	942362	7.587	up	down	incorrect
0H4K.UK	Acciona S.A.	20251031	196	196	191.8	192.45	185	192.45	down	up	incorrect
0H59.UK	Accor S.A.	20251031	44.505	44.75	43.99	44.19	66214	44.19	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251031	2.767	2.832	2.716	2.754	47834	2.754	down	up	incorrect
0H68.UK	AFLAC Inc.	20251031	105.85	106.9847	105.7	106.9847	112	105.8713	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251031	9.94	10.0288	9.855	10.0288	49762	9.6039	up	up	correct
0H6G.UK	AES Corp.	20251031	14	14	13.58	13.88	10195	13.719	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251031	0.5218	0.5266	0.5102	0.5153	36533482	0.5153	down	down	correct
0H6T.UK	Swedbank AB Series A	20251031	290.9	291.2	288.7	288.8	1234230	288.8	down	down	correct
0H6X.UK	Telia Co. AB	20251031	37.335	37.51	37.18	37.28	5401825	36.8412	down	down	correct
0H7D.UK	Deutsche Bank AG	20251031	31.2575	31.28	30.44	30.5999	1400349	30.5999	down	down	correct
0H7I.UK	Lanxess AG	20251031	20.83	20.98	20.5	20.68	22979	20.68	down	down	correct
0H7O.UK	Bankinter S.A.	20251031	13.03	13.12	12.895	13.0125	166865	12.7818	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251031	5	5	4.815	4.8812	17533	4.8812	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251031	51.93	51.93	45.89	46.2088	2820	45.9278	down	down	correct
0H9P.UK	Intrum AB (publ)	20251031	43.68	43.845	42	43.0615	87531	43.0615	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251031	46.42	46.76	46.42	46.67	900	46.67	up	up	correct
0HA0.UK	RWE AG	20251031	42.99	43.09	42.6	42.66	166944	42.66	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251031	49.51	49.6	46.94	48.05	26860	48.05	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251031	11.48	11.6	11.48	11.56	52	11.56	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251031	72.5	72.5	71.15	71.55	44588	71.2669	down	down	correct
0HAF.UK	Nokia Corp.	20251031	6.12	6.13	5.854	5.964	6778348	5.9304	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251031	9.798	9.826	9.649	9.688	295430	9.688	down	down	correct
0HAH.UK	Fortum Oyj	20251031	19.7525	19.815	19.29	19.345	535685	19.345	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251031	15.53	16.01	15.38	15.5725	1780774	15.5725	up	up	correct
0HAN.UK	Bouygues S.A.	20251031	39.55	39.55	39.08	39.24	290	39.24	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251031	236.96	242.1467	235.2	238.29	13	238.2735	up	up	correct
0HAR.UK	AXA S.A.	20251031	38.89	38.89	37.57	37.645	317632	37.645	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251031	84.48	85.64	83.8	84.96	27295	82.503	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251031	607.25	613.5	605.6	612.1	60521	606.8439	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251031	142.54	146.5571	142.54	146.5571	8309	146.284	up	up	correct
0HAZ.UK	Capgemini SE	20251031	129.825	134.1	129.7	133.625	4680	133.625	up	up	correct
0HB1.UK	Casino Guichard	20251031	0.375	0.4	0.3576	0.3629	9183	0.3629	down	down	correct
0HB2.UK	Lagardere S.A.	20251031	18.86	18.87	18.65	18.87	10	18.87	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251031	66.44	67.06	66.26	66.745	1507241	66.745	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251031	5.6945	5.766	5.457	5.5595	4765895	5.3751	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251031	16.6375	16.71	16.435	16.46	73112	15.9027	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251031	245.24	245.24	239.4045	242.8809	180	241.1352	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251031	179.45	180.3	178.7	180.25	69933	176.707	up	up	correct
0HBT.UK	Skanska AB Series B	20251031	262	262	259.6	261	9568	261	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251031	182.7	183.85	181.4	181.625	86844	181.625	down	down	correct
0HC0.UK	Sandvik AB	20251031	288.85	289.5	286.6	288.4	4060626	288.4	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251031	40.68	41.72	40.45	41.72	1066	41.72	up	up	correct
0HC7.UK	Albemarle Corp.	20251031	97.96	99.79	96.25	98.68	3406	98.3767	up	up	correct
0HCB.UK	Alcoa Corp.	20251031	37.31	40.7772	36.4622	36.76	14636	36.66	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251031	57.33	58.33	55.3514	57.9764	13597	57.1298	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20251031	170.67	171.46	168.1	169.21	60178	169.21	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251031	61.96	63.55	60.64	63.55	211	63.1365	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251031	66.992	67.3044	66.674	66.674	3126	66.138	down	down	correct
0HCZ.UK	Allstate Corp.	20251031	190.01	191.87	190.01	191.8377	37	189.9673	up	up	correct
0HD0.UK	Ally Financial Inc.	20251031	38.802	38.958	38.28	38.958	526	38.6825	up	up	correct
0HDJ.UK	Mekonomen AB	20251031	76.5	77.05	76.4	77.05	512	75.1493	up	up	correct
0HDK.UK	Systemair AB	20251031	78.2	78.2	78.2	78.2	20	78.2
0HDQ.UK	Synergie SE	20251031	33.8	33.8	33.8	33.8	1	33.8
0HDU.UK	Bouvet ASA	20251031	64.9	64.9	64.6	64.8	738	64.0286	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251031	40.34	42.14	40.065	41.0512	2200	40.7802	up	up	correct
0HE2.UK	Ameren Corp.	20251031	101.65	102.6	101.65	102.6	2	101.8711	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251031	10.0945	13.09	10.0945	10.0945	38264	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251031	118.09	120.88	118.09	120.6985	391	118.7943	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251031	31.8764	32.138	31.2284	31.4699	894	31.165	down	down	correct
0HEU.UK	American Tower REIT	20251031	177	179.9538	176.89	179.4522	2454	177.7178	up	up	correct
0HEW.UK	American Water Works Co.	20251031	125.933	127.73	124.05	127.73	560	126.0605	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251031	339.375	342.72	338.19	338.19	87	337.6343	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251031	456.295	458.65	445.89	453.43	757	450.5071	down	down	correct
0HF7.UK	Ametek Inc.	20251031	198.28	202.59	197.44	202.44	719	202.1269	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251031	141	141.57	138.41	139.4781	7580	139.2098	down	down	correct
0HFN.UK	Analog Devices Inc.	20251031	233.29	235.28	232.45	234.07	252	232.504	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251031	14.1	14.1	14.1	14.1	1	13.8404
0HFR.UK	Anavex Life Sciences Corp.	20251031	8.05	8.14	7.9	8.035	4965	8.035	down	down	correct
0HG8.UK	Anthem Inc.	20251031	322	322.53	314.81	315.3146	414	313.6947	down	down	correct
0HHB.UK	Aramark	20251031	38.31	38.41	38.01	38.41	199	38.1701	up	up	correct
0HHP.UK	Ares Capital Corp.	20251031	20.06	20.445	20.06	20.4293	9522	19.959	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251031	15.9764	16.1488	15.9	16.1312	5361	15.2719	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20251031	112.5	112.5	108.085	109.02	92	109.02	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251031	43.25	43.39	41.6918	42.2153	4585	42.2153	down	up	incorrect
0HIN.UK	Assurant Inc.	20251031	209.77	212.98	208.58	211.38	179	209.7037	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20251031	17.395	17.7	17.365	17.565	238752	17.3749	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251031	300.42	302.81	298.0801	300.45	2130	300.45	up	down	incorrect
0HJH.UK	Autoliv Inc.	20251031	116.43	116.43	115.39	115.76	6	114.0322	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20251031	260.24	261.96	257.93	261.4648	631	259.7388	up	up	correct
0HJL.UK	AutoZone Inc.	20251031	3699.6299	3707.21	3657.9434	3679	14	3679	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251031	173.67	176.355	173.67	176.2	36	174.5288	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251031	174.32	175.64	173.4	175.46	12	173.6647	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251031	138.4	138.4	132.6098	136	204	136	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251031	747.43	753.1799	733.9	733.9	350	733.9	down	down	correct
0HKP.UK	BP PLC ADR	20251031	34.69	35.005	34.6007	34.867	21486	33.9452	up	up	correct
0HL5.UK	Ball Corp.	20251031	46.386	47.13	46.386	46.8536	353	46.6648	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251031	106.8	107.65	106.8	107.035	281	106.5615	up	up	correct
0HM0.UK	VGP N.V.	20251031	99.9	100.2	99.9	100.2	1171	100.2	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20251031	22.32	22.32	22.0088	22.0088	3252	22.0088	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251031	71	71.28	70.75	71.055	48	69.9433	up	up	correct
0HNZ.UK	Fagron N.V.	20251031	20.65	20.65	20.55	20.65	7500	20.65
0HOB.UK	H&R Block Inc.	20251031	50.2166	50.2166	49.8292	49.8292	162	48.6594	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251031	83.09	87.908	83.09	87.875	574	86.6695	up	up	correct
0HOU.UK	BorgWarner Inc.	20251031	43.31	43.64	42.47	42.88	207	42.5873	down	down	correct
0HOX.UK	Boston Properties Inc.	20251031	69.7	71.02	69.7	70.96	8	70.2434	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251031	100.45	100.9696	99.94	100.8524	7809	100.8524	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251031	50.35	60.45	50.34	57.7043	64316	57.7043	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251031	219.21	220.13	218.79	220	5	219.0478	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251031	30.265	30.56	30.265	30.56	35	30.56	up	up	correct
0HQ3.UK	Brown	20251031	26.3141	27.228	26.29	27.228	4746	27.0153	up	up	correct
0HQ7.UK	Buckle Inc.	20251031	54.07	54.07	54.07	54.07	3	53.7269
0HQ8.UK	Arjo AB Series B	20251031	30.36	30.36	30.28	30.29	781	30.29	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20251031	243.87	250.94	242.76	245.89	190	244.5976	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251031	152.18	152.65	150.765	151.1226	637	151.1226	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251031	12	12	12	12	0	12
0HQU.UK	CF Industries Holdings Inc.	20251031	82.56	83.84	82.29	83.5672	675	82.6476	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251031	154.77	155	151.47	155	23	153.8787	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251031	263.66	266.24	262.5	265.3005	433	264.0717	up	up	correct
0HR4.UK	CMS Energy Corp.	20251031	72.37	73.34	72.3	73.34	6	72.2507	up	up	correct
0HRJ.UK	CSX Corp.	20251031	35.37	35.76	35.31	35.715	649	35.4662	up	up	correct
0HRR.UK	CVR Energy Inc.	20251031	35.295	36.03	34.988	35.6705	668	35.6705	up	up	correct
0HRS.UK	CVS Health Corp.	20251031	76.46	78.0383	76.21	76.96	1834	76.3206	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251031	23.3	23.6874	23.3	23.6874	7325	23.4888	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251031	338.73	339.99	337.1799	338.31	303	338.31	down	down	correct
0HS4.UK	Cadiz Inc.	20251031	5.27	5.29	5.2181	5.285	768	5.285	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20251031	2.75	2.8	2.75	2.8	1435	2.8	up	up	correct
0HST.UK	Campbell Soup Co.	20251031	30.31	30.39	29.73	29.93	1962	29.492	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251031	12.67	13.2876	12.38	13.2224	2472	13.066	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251031	218.39	221.105	217.13	219.7	732	218.0461	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251031	450	464	448.5	452.147	8732	420.5331	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251031	187.9	197.73	187.9	191.47	1767	190.9977	up	up	correct
0HTP.UK	Volvo AB Series B	20251031	261.4	262	260.05	261.303	435139	261.303	down	down	correct
0HTQ.UK	CarMax Inc.	20251031	41.51	42.7164	41.21	42.092	673	42.092	up	up	correct
0HTZ.UK	Cars.com Inc.	20251031	10.68	10.68	10.68	10.68	12	10.68
0HUR.UK	Celanese Corp.	20251031	38.4	38.7336	37.54	38.604	1423	38.5825	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251031	2176	2176	2135	2156.5	13444	2151.4556	down	down	correct
0HV8.UK	Peugeot Invest	20251031	73.3	74	73	73.2	25	73.2	down	down	correct
0HVB.UK	Centene Corp.	20251031	35.21	35.472	34.11	34.82	28391	34.82	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251031	38.53	38.71	38.4007	38.42	1445	38.2097	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20251031	233.7	233.7	206.01	230.92	4935	230.92	down	up	incorrect
0HWG.UK	Chemours Co.	20251031	13.06	13.45	12.85	13.2612	719	13.1046	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20251031	210	212.99	209.06	210.1698	363	209.0562	up	down	incorrect
0HXB.UK	Tenaris S.A	20251031	17.16	17.46	17.12	17.285	278625	17.0319	up	down	incorrect
0HY2.UK	Cementir Holding	20251031	15.86	15.86	15.86	15.86	2	15.86
0HYA.UK	Ciena Corp.	20251031	191.54	193	186.3052	188.1655	417	188.1655	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251031	153.4	154.89	152.33	154.89	244	154.0867	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20251031	133.04	134.41	131.81	132.51	639	132.51	down	up	incorrect
0HYJ.UK	Cintas Corp.	20251031	183.98	184.3891	182.9	183.61	617	182.744	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20251031	50.12	50.8477	50.12	50.7512	384	50.3896	up	up	correct
0HZC.UK	Eurazeo SE	20251031	59.575	60.2	59.1	59.2	480	59.2	down	down	correct
0HZD.UK	Wendel SE	20251031	81.4	81.85	81.1	81.475	181	79.9112	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251031	0.8801	0.8835	0.8801	0.8835	1101	0.8835	up	up	correct
0I0H.UK	Cleveland	20251031	12.4	12.6312	12.2128	12.585	14641	12.585	up	up	correct
0I0J.UK	Clorox Co.	20251031	113.95	113.95	111.55	113.0269	70	111.7773	down	down	correct
0I0X.UK	Codexis Inc.	20251031	2.36	2.3809	2.3401	2.3492	2084	2.3492	down	down	correct
0I14.UK	Cognex Corp.	20251031	41.9	42.38	40.47	41.2652	1874	41.1129	down	down	correct
0I1P.UK	Comerica Inc.	20251031	76.3203	76.964	76.27	76.96	91	76.3471	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251031	17.45	17.45	17.095	17.162	11341	16.817	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251031	97.24	97.2613	96.21	97.2613	40	95.7103	up	up	correct
0I3I.UK	Cooper Cos.	20251031	69.49	70.08	69.2	70.08	228	70.08	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251031	18.75	18.82	18.7	18.72	1888	18.72	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251031	917.19	930.7	910	911.04	802	909.8058	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251031	3.908	3.98	3.85	3.98	2640	3.98	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251031	91.32	91.32	89.9886	90.2483	355	89.2007	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251031	70.02	70.54	69.79	69.9287	345	69.9287	down	down	correct
0I58.UK	Cummins Inc.	20251031	437.87	442.7697	435.22	438.8	15	435.479	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251031	147	150.2984	147	148.24	217	147.3386	up	up	correct
0I6Q.UK	DTE Energy Co.	20251031	136.405	136.56	135.09	135.85	100	134.6428	down	down	correct
0I6U.UK	DXC Technology Co.	20251031	13.6	14.3735	13.5473	14.122	8158	14.122	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251031	177.62	178.88	177.48	178.88	6	177.5391	up	up	correct
0I7E.UK	DaVita Inc.	20251031	116.83	119.2568	115.33	118.7694	147	118.7694	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251031	12.52	12.52	12.52	12.52	8	12.3396
0I8W.UK	Devon Energy Corp.	20251031	31.9	32.3988	31.9	32.3988	25697	32.1918	up	up	correct
0I8Y.UK	Elisa Oyj	20251031	38.44	38.46	38.04	38.04	42698	38.04	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251031	170.75	171.605	169.1156	170.26	1186	168.944	down	down	correct
0IAH.UK	Securitas AB Series B	20251031	140.8037	140.8037	139.95	140.75	41244	138.4815	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251031	278	279.4	273	278	450	278
0IB0.UK	Arkema	20251031	51.485	51.75	51.05	51.55	470	51.55	up	up	correct
0IC7.UK	Dollar General Corp.	20251031	100.28	100.28	97.0305	98.38	169	97.958	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251031	98.01	99.54	97.94	99.54	153	99.54	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251031	60.47	60.47	58.4826	59.0207	1960	57.7496	down	down	correct
0ICP.UK	Dover Corp.	20251031	179	182.7565	178.72	182.7565	27	182.2471	up	up	correct
0ID1.UK	Duke Energy Corp.	20251031	125.06	125.06	123.77	124.3	6110	123.2313	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251031	10.3	10.415	10.19	10.415	434	10.415	up	up	correct
0IDR.UK	EOG Resources Inc.	20251031	105.06	106.5681	105.01	105.922	1193	104.9256	up	up	correct
0IDU.UK	EQT Corp.	20251031	53.05	53.7128	52.965	53.69	15660	53.3801	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251031	59.38	59.7917	58.6	59.726	321	58.955	up	up	correct
0IFA.UK	Ecolab Inc.	20251031	256.095	259.0221	255.18	258.46	75	257.7353	up	up	correct
0IFJ.UK	Edison International	20251031	54.77	55.57	54.77	55.195	561	54.3855	up	up	correct
0IFM.UK	eGain Corp.	20251031	13.91	13.9129	13.812	13.8156	639	13.8156	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251031	199.76	200.8	199.37	200.145	449	199.7676	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251031	12.84	13	11.6512	12.24	23849	12.24	down	down	correct
0IGF.UK	Nexans S.A	20251031	121.7	123	121.7	122.05	3443	122.05	up	up	correct
0IH4.UK	TFF Group	20251031	18.5	18.5	18.2	18.2	208	17.7121	down	down	correct
0IHP.UK	Entergy Corp.	20251031	96.42	96.86	95.41	96.46	248	95.1906	up	down	incorrect
0II2.UK	KONE Oyj	20251031	58.16	58.34	57.56	57.819	27357	56.0873	down	up	incorrect
0II3.UK	Equifax Inc.	20251031	211	213.5428	209	211.7	115	211.1868	up	down	incorrect
0II4.UK	Equinix Inc.	20251031	816.45	847.34	816.45	846.8997	37	837.1816	up	down	incorrect
0IIB.UK	Equity Residential	20251031	59.81	60.47	59.65	59.9151	41	59.2605	up	down	incorrect
0IIF.UK	Vivendi SE	20251031	3.0325	3.1235	3.028	3.1235	18753	3.1235	up	down	incorrect
0IIH.UK	Kering	20251031	309.575	311.75	303.95	306.8	232990	305.5796	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20251031	249.51	256.09	247.97	253.73	16	251.2388	up	down	incorrect
0IIW.UK	Etsy Inc.	20251031	62.69	63.4067	61.39	62.14	1836	62.14	down	down	correct
0IJ2.UK	Eversource Energy	20251031	72.94	73.812	72.8165	73.81	301	72.2187	up	up	correct
0IJN.UK	Exelon Corp.	20251031	46.43	48.21	46.365	46.5807	6290	45.7779	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251031	119.04	122.395	119.04	122.17	605	121.5313	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251031	133.82	134.93	133.22	133.66	5	132.0478	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251031	18.87	19.53	18.87	19.2791	820	19.2791	up	up	correct
0IK3.UK	FMC Corp.	20251031	15.64	15.66	14.65	15.1288	108753	15.0402	down	down	correct
0IKJ.UK	Wartsila Oyj	20251031	28.16	28.59	27.94	28.45	93437	28.45	up	up	correct
0IKW.UK	Fastenal Co.	20251031	41.48	41.719	41.11	41.13	6109	40.9038	down	down	correct
0IKZ.UK	Freddie Mac	20251031	9.75	9.76	9.29	9.54	8229	9.54	down	down	correct
0IL0.UK	Fannie Mae	20251031	10.68	10.74	9.28	10.59	38060	10.59	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251031	93.9	96.92	93.9	96.67	9	95.5861	up	up	correct
0IL6.UK	F5 Networks Inc.	20251031	256.02	256.3871	253.3821	254.9319	834	254.9319	down	down	correct
0ILI.UK	Fluidra S.A.	20251031	25.1	26.08	25.1	25.46	76211	25.2011	up	up	correct
0ILK.UK	CaixaBank S.A.	20251031	9	9.23	8.836	9.1015	7026026	8.965	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251031	61.52	62.31	61.18	62.17	60826	61.7972	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251031	41.5	41.81	41.35	41.585	1565	41.2344	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251031	77.575	77.65	76	76.25	8884	76.25	down	down	correct
0IN3.UK	Jacquet Metal Service	20251031	17.51	17.51	17.51	17.51	0	17.51
0INB.UK	STMicroelectronics N.V.	20251031	21.2825	21.6	21.27	21.3839	431402	21.3108	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251031	24.8	24.8	24.8	24.8	0	24.8
0IP9.UK	Fiserv Inc.	20251031	65.55	67.99	65.25	66.445	77356	66.445	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251031	45.87	46.22	45.77	46.22	14	45.3351	up	up	correct
0IQC.UK	Fluor Corp.	20251031	48.98	48.99	47.91	48.445	1123	48.445	down	down	correct
0IQE.UK	Flowserve Corp.	20251031	67.94	68.24	66.89	68	45	67.7997	up	up	correct
0IQU.UK	Mercialys S.A.	20251031	10.58	10.62	10.58	10.58	28	10.58
0IR9.UK	Fortinet Inc.	20251031	84.3	86.2909	82.94	86.2909	6937	86.2909	up	up	correct
0IRE.UK	Fortive Corp.	20251031	50.61	50.8	50.0576	50.37	49	50.3131	down	down	correct
0IRF.UK	Evotec SE	20251031	7.078	7.126	6.996	7.07	3046	7.07	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251031	50.56	50.56	50.56	50.56	0	50.0408
0IS8.UK	Covivio Hotels S.C.A.	20251031	22.7	22.7	22.7	22.7	1	22.7
0ISM.UK	HKScan Oyj Series A	20251031	1.69	1.7075	1.6725	1.68	13641	1.6238	down	down	correct
0IT3.UK	Scor S.E.	20251031	29	29	26.14	26.2902	229512	26.2902	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251031	243.26	254.22	243.26	250.02	3629	248.5846	up	up	correct
0ITS.UK	Gap Inc.	20251031	23	23.11	22.81	23.095	6729	22.9448	up	up	correct
0ITV.UK	Gartner Inc.	20251031	246.5	248.56	245.07	248.56	113	248.56	up	up	correct
0IU8.UK	Safran SA	20251031	307.05	309.4	305.3	308.15	14519	308.15	up	up	correct
0IUC.UK	General Dynamics Corp.	20251031	345.66	347	335	343.58	536	342.168	down	down	correct
0IUJ.UK	Interparfums S.A.	20251031	28.8	28.8	28.8	28.8	0	28.8
0IUX.UK	Genuine Parts Co.	20251031	128.08	128.32	126.65	127.76	90	125.5885	down	down	correct
0IV3.UK	Geron Corp.	20251031	1.23	1.2491	1.22	1.24	12225	1.24	up	up	correct
0IVJ.UK	Lectra S.A.	20251031	23.775	23.8	23	23.175	588	23.175	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251031	189.51	190.44	185.24	186.89	780	186.89	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251031	11.36	11.39	11.1988	11.39	1937	10.9926	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251031	7.6	7.659	7.57	7.6588	3745	7.4973	up	up	correct
0IW5.UK	Thales S.A.	20251031	246.3	248.4	245.3	246.6	5092	245.5368	up	up	correct
0IW7.UK	Global Payments Inc.	20251031	79.12	79.12	77.12	77.29	927	76.7981	down	down	correct
0IWU.UK	Fabasoft AG	20251031	15.15	15.15	15.15	15.15	4	15.15
0IX0.UK	GL Events S.A.	20251031	27.7	27.7	27.7	27.7	1	27.7
0IXT.UK	Latecoere S.A.	20251031	0.0144	0.0144	0.0135	0.0138	212550	0.0138	down	down	correct
0IXZ.UK	Bollore SE	20251031	4.779	4.848	4.766	4.836	74	4.836	up	up	correct
0IY1.UK	Atria Oyj Series A	20251031	13.8	13.8	13.8	13.8	1	13.8
0IYS.UK	Gold Resource Corp.	20251031	0.73	0.73	0.692	0.692	23555	0.692	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251031	13.798	14.152	13.798	14.152	5330	13.7655	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251031	65.15	65.15	64.75	64.75	1422	64.75	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251031	70.85	70.88	70.26	70.55	499	70.55	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251031	985	985	935.03	984.6839	29	980.488	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251031	7.07	7.07	7.07	7.07	0	7.07
0J04.UK	Porr AG	20251031	27.825	28	27.3	27.425	1778	27.425	down	down	correct
0J0P.UK	Green Plains Inc.	20251031	10.08	10.1	9.9012	9.9012	378	9.9012	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251031	141.1	141.7	137.5	138.89	598	138.89	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251031	466.8	466.8	457.0996	459.2523	69	458.5654	down	down	correct
0J2E.UK	HP Inc.	20251031	27.498	27.87	27.382	27.7093	4856	27.3807	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251031	1.2418	1.27	1.1604	1.1798	17793	1.1798	down	down	correct
0J2R.UK	Alstom S.A.	20251031	21.61	21.8	21.61	21.66	9941	21.66	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251031	6.6	6.65	6.55	6.62	92	6.62	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251031	27.71	27.728	27.5	27.728	323	27.3707	up	up	correct
0J38.UK	Harmonic Inc.	20251031	10.8575	10.8575	10.838	10.838	800	10.838	down	down	correct
0J3F.UK	Sodexo S.A.	20251031	48.255	48.64	47.6	48	5302	45.2361	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251031	123.18	123.86	122.38	123.81	72	122.7496	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251031	74.2	75.35	74.2	74.875	6870	74.875	up	up	correct
0J46.UK	Heico Corp.	20251031	307.21	312.4271	307.21	311.86	17	311.7447	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20251031	26.32	26.865	26.29	26.29	165	26.0515	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20251031	135.89	139.28	135.89	139.28	1	138.1074	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20251031	17.498	18.0345	17.4	18.0345	5883	17.4847	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20251031	1.145	1.19	1.145	1.17	10200	1.17	up	down	incorrect
0J4X.UK	Hershey Co.	20251031	171.32	171.44	166.54	167.9929	230	165.6247	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20251031	24.65	24.8893	24.2007	24.455	10662	24.3094	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20251031	258.3999	260.4299	254.835	254.835	13	254.6912	down	up	incorrect
0J5Q.UK	Hologic Inc.	20251031	73.872	73.97	73.872	73.95	254	73.95	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20251031	21.32	21.66	21.03	21.66	8593	21.3834	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20251031	15.972	16.05	15.6912	16.03	9159	15.8548	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20251031	55.775	55.775	55.775	55.775	2	55.775
0J6X.UK	Teleperformance SE	20251031	61.81	62.5	61.44	62.1	6174	62.1	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251031	53.64	54.92	53.44	54.7	1878583	54.7	up	up	correct
0J6Z.UK	Humana Inc.	20251031	283.99	286.11	278.3752	278.83	136	277.8692	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251031	165.49	168.55	163.95	167.64	162	166.8763	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251031	15.25	15.355	15.1507	15.3207	2086	15.1853	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251031	315.135	322.62	315.135	322.62	68	320.1911	up	up	correct
0J7X.UK	MBB SE	20251031	192.6	192.6	190.2	190.6694	264	190.6694	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251031	633.65	640.5	630.6201	634.1404	162	634.1404	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251031	242.34	244.265	240.96	243.75	39	242.1914	up	up	correct
0J8Z.UK	Illumina Inc.	20251031	105.07	122.4728	105.07	121.4363	7422	121.4363	up	up	correct
0J9C.UK	Duerr AG	20251031	19.875	20.25	19.86	20.11	13	20.11	up	up	correct
0J9P.UK	Incyte Corp.	20251031	93.91	94.89	91.57	93.2583	1790	93.2583	down	down	correct
0JAV.UK	Insmed Inc.	20251031	194.67	196.84	187.26	189.12	1974	189.12	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251031	51.81	51.81	49.43	49.92	267	48.0295	down	down	correct
0JBY.UK	Elanders AB Series B	20251031	64.8	64.8	64.8	64.8	2000	64.8
0JC3.UK	Intercontinental Exchange Inc.	20251031	150.39	150.4	145.19	145.8986	543	145.4632	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251031	25.61	25.6993	25.42	25.5993	145	25.5993	down	down	correct
0JCT.UK	Intuit Inc.	20251031	655.92	665.19	649.13	664.67	201	663.454	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251031	7.37	7.555	7.32	7.485	5834	6.978	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251031	1.9698	1.995	1.94	1.9693	109645	1.9693	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251031	100.37	103.3093	99.91	103.3093	76	102.2726	up	up	correct
0JEV.UK	Crescent N.V.	20251031	0.0088	0.0088	0.0086	0.0088	48	8.8
0JG5.UK	Bittium Oyj	20251031	17.22	17.56	17.08	17.18	29485	17.18	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251031	0.29	0.29	0.29	0.29	2334	0.29
0JHU.UK	Porsche Automobil Holding SE	20251031	34.76	34.91	34.44	34.61	69246	34.61	down	down	correct
0JI3.UK	Hunter Group ASA	20251031	1.527	1.527	1.527	1.527	7500	1.527
0JI9.UK	Ensurge Micropower ASA	20251031	1.15	1.15	1.15	1.15	9507	1.15
0JK4.UK	TAG Immobilien AG	20251031	14.5	14.55	14.5	14.55	51460	14.55	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251031	156.02	161.99	156.02	157	83	156.2217	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251031	4.1	4.19	4.09	4.14	9083	4.14	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251031	298.45	299.16	298.45	298.85	1	298.85	up	down	incorrect
0JPO.UK	KLA Corp.	20251031	1220	1238.78	1204.17	1214.76	268	1211.197	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251031	60.4012	60.672	59.67	60.6706	1599	59.7003	up	down	incorrect
0JQR.UK	KeyCorp	20251031	17.3607	17.6093	17.32	17.58	6190	17.2126	up	up	correct
0JQZ.UK	Kimberly	20251031	119.13	121.17	118.375	119.4989	1418	118.0682	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251031	20.88	21.03	20.71	20.9384	262	20.441	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251031	26.1	26.39	25.972	26.1088	2071	25.8563	up	up	correct
0JRL.UK	Kohl's Corp.	20251031	15.6157	16.235	15.55	16.115	1302	16.0262	up	up	correct
0JRR.UK	Kopin Corp.	20251031	3.4393	3.525	3.335	3.395	16995	3.395	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251031	24.675	24.975	24.228	24.6007	16271	23.813	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251031	88.8	91.93	87.935	89.5833	7033	89.5833	up	up	correct
0JS2.UK	Kroger Co.	20251031	64.78	64.9	63.0007	63.5415	11111	62.8797	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251031	24.04	24.4575	23.45	24.2792	12040	24.0503	up	up	correct
0JSJ.UK	LKQ Corp.	20251031	30.81	31.6012	30.666	31.6012	863	31.2828	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20251031	35.02	35.4817	34.72	35.25	466	34.5263	up	down	incorrect
0JSU.UK	Sipef S.A.	20251031	78.2	78.2	78.2	78.2	151	78.2
0JSY.UK	Laboratory Corp. of America Holdings	20251031	251.38	256.301	249.745	254.11	79	252.7884	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20251031	10.462	10.568	10.462	10.535	1220	10.3202	up	down	incorrect
0JTQ.UK	Lear Corp.	20251031	110.55	110.55	98.98	102.82	364	101.4386	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20251031	9.47	9.47	9.2188	9.265	981	9.2252	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20251031	64.87	65.868	64.02	65.868	541	65.868	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20251031	123.55	124.07	121.84	123.35	1500	123.35	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251031	89	90.99	89	89.395	200	89.395	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20251031	40.84	41.7734	40.84	41.581	328	41.1644	up	down	incorrect
0JVB.UK	Lithium Corp.	20251031	0.12	0.1275	0.12	0.1275	6000	0.1275	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251031	147.6036	150.12	147.5483	149.8333	140	149.8333	up	up	correct
0JVI.UK	Loews Corp.	20251031	99.23	99.72	98.93	99.528	42	99.4123	up	up	correct
0JVQ.UK	Lowe's Cos.	20251031	238.5	239.34	236.02	238.4437	114	237.4098	down	down	correct
0JVS.UK	Hypoport SE	20251031	130.6	130.6	129.4	129.6	951	129.6	down	down	correct
0JVT.UK	lululemon athletica inc.	20251031	169.11	171.4373	166.6897	170.7807	3084	170.7807	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251031	203.89	206.75	197.53	199.545	2404	199.545	down	down	correct
0JW2.UK	M&T Bank Corp.	20251031	180.1	183.03	180.1	183.03	5	180.3747	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251031	2.065	2.09	2.065	2.075	9600	2.075	up	up	correct
0JWC.UK	MGM Resorts International	20251031	30.67	32.01	30.51	31.72	976	31.72	up	up	correct
0JWO.UK	Atea ASA	20251031	153.2	155.4	152.2	155.4	10705	151.7374	up	up	correct
0JX5.UK	Macerich Co.	20251031	16.9993	16.9993	16.9993	16.9993	27	16.8428
0JX9.UK	Marimekko Oyj	20251031	13.16	13.26	12.76	12.76	330	12.76	down	down	correct
0JXD.UK	Macy's Inc.	20251031	19.66	19.66	19.37	19.37	2611	19.2218	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251031	461	465.5	456	456.25	3461	451.0898	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20251031	58.35	58.35	55.78	57.35	1055	55.8436	down	down	correct
0JXZ.UK	Galapagos N.V.	20251031	27.0835	27.6	27.0835	27.56	10495	27.56	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251031	196.5	196.55	193.8508	195.08	539	193.1372	down	down	correct
0JYM.UK	Markel Corp.	20251031	1939.99	1940	1919.0699	1940	3	1940	up	up	correct
0JYW.UK	Marriott International Inc.	20251031	258.045	261.1301	257.7075	257.7075	79	257.1027	down	down	correct
0JYZ.UK	Loomis AB	20251031	396	396	383	383.8	1118	383.8	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251031	617.19	617.545	603.99	614.98	9	613.4047	down	down	correct
0JZ1.UK	Masco Corp.	20251031	64.6	64.62	64.444	64.585	185	64.2725	down	down	correct
0JZ2.UK	Masimo Corp.	20251031	140.6875	140.79	140.06	140.06	61	140.06	down	down	correct
0JZH.UK	Mattel Inc.	20251031	18.48	18.58	18.2588	18.2588	5700	18.2588	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251031	63.51	64.18	63.1	64.18	297	63.733	up	up	correct
0JZU.UK	McKesson Corp.	20251031	819.74	830.62	808.44	810.22	236	808.7876	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251031	5.18	5.18	5.05	5.1488	15526	5.0646	down	down	correct
0K05.UK	Medifast Inc.	20251031	12.165	12.29	11.938	11.938	531	11.938	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251031	2365	2415	2305.8376	2318.5515	486	2318.5515	down	down	correct
0K0X.UK	MetLife Inc.	20251031	78.31	79.26	78.31	79.1067	52	78.5392	up	up	correct
0K11.UK	Wacker Neuson SE	20251031	18.97	19	18.85	18.85	519	18.85	down	down	correct
0K17.UK	MicroVision Inc.	20251031	1.155	1.17	1.14	1.1596	8032	1.1596	up	up	correct
0K19.UK	Microchip Technology Inc.	20251031	62.08	63.05	61.75	62.9307	3548	61.9774	up	up	correct
0K1G.UK	Middleby Corp.	20251031	125.3	125.3	123.18	123.5	3	123.5	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251031	23.95	24.02	23.42	23.5748	1114	23.5748	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251031	9.1	9.2012	9.1	9.2012	243	9.2012	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251031	116.13	116.13	113.57	113.57	1	113.57	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251031	44.25	44.25	43	43.7891	232	42.9062	down	down	correct
0K34.UK	Monster Beverage Corp.	20251031	65.23	66.89	63.93	66.6293	2242	66.6293	up	up	correct
0K36.UK	Moody's Corp.	20251031	471.2	482.91	471.2	480.95	411	479.994	up	up	correct
0K3B.UK	Mosaic Co.	20251031	27.71	28.05	27.4682	27.51	17528	27.0286	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251031	418.22	420.8101	404.98	408.842	273	407.4981	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251031	28.2	28.68	27.99	28.1193	2784	27.8053	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251031	7.93	8.05	7.896	8.05	429	8.05	up	up	correct
0K45.UK	NCR Corp.	20251031	11.48	11.55	11.33	11.47	25	11.47	down	down	correct
0K4C.UK	NRG Energy Inc.	20251031	175.68	175.68	170.5352	171.1421	1527	170.6069	down	down	correct
0K4O.UK	ICADE S.A.	20251031	21.2	21.2	21	21.1	67	21.1	down	down	correct
0K4T.UK	Nasdaq Inc.	20251031	85.64	86.315	85.25	85.88	1937	85.6176	up	up	correct
0K50.UK	National Beverage Corp.	20251031	33.88	33.88	33.88	33.88	0	33.88
0K58.UK	NOV Inc.	20251031	15	15.15	14.4885	14.59	4192	14.5233	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251031	73.9	73.9	73.5	73.6	5	73.6	down	down	correct
0K6F.UK	NetApp Inc.	20251031	115.58	117.36	115.58	117.36	556	116.799	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20251031	10.97	11.03	10.875	10.9988	10230	10.751	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20251031	33.285	33.57	33.195	33.375	42517	33.375	up	down	incorrect
0K7F.UK	Aurubis AG	20251031	114.7	114.8	112.8	112.9	482	111.8194	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20251031	4.3	4.38	3.1	3.4288	323997	3.3102	down	up	incorrect
0K7U.UK	News Corp Cl A	20251031	26.42	26.47	26.42	26.47	10	26.47	up	down	incorrect
0K7V.UK	News Corp Cl B	20251031	30.402	30.402	30.192	30.192	101	30.192	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251031	10.2	10.2	10.1647	10.1647	229	9.9994	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20251031	81.77	82.018	80.8422	81.64	3051	80.5622	down	up	incorrect
0K87.UK	NiSource Inc.	20251031	42.35	42.73	41.66	42.0507	589	42.0507	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20251031	278.1499	283.07	278.1499	283.07	65	280.4692	up	up	correct
0K8N.UK	Beneteau S.A.	20251031	8.3025	8.37	8.27	8.3025	417	8.3025
0K8W.UK	Derichebourg	20251031	5.9275	5.965	5.9275	5.9275	20	5.8373
0K91.UK	Northern Trust Corp.	20251031	126.1172	127.4	125.7	126.96	5	125.4897	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251031	578.9	585.44	575.75	585.44	169	583.0686	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251031	13.74	14.02	13.44	13.72	191	13.72	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251031	2.66	2.666	2.616	2.652	12255	2.652	down	down	correct
0K97.UK	Elecnor S.A.	20251031	28.4	28.75	28.15	28.15	1047	28.0691	down	down	correct
0K9A.UK	Euronav NV	20251031	8.09	8.25	8.05	8.25	87559	8.2199	up	up	correct
0K9H.UK	Faes Farma S.A.	20251031	4.41	4.4854	4.41	4.4854	6972	4.4575	up	up	correct
0K9J.UK	NOW Inc.	20251031	14.6953	14.6953	14.6953	14.6953	2	14.6953
0K9L.UK	Nucor Corp.	20251031	149.57	151.2542	148.005	150.7338	451	150.2241	up	up	correct
0K9V.UK	HAL Trust	20251031	136.75	136.8	135.8	136.25	772	136.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251031	29.18	29.18	28.92	29.09	87643	29.09	down	down	correct
0KA3.UK	Ipsos S.A.	20251031	33.21	33.36	33.21	33.21	0	33.21
0KAB.UK	O'Reilly Automotive Inc.	20251031	94.57	95.555	94.38	94.512	1023	94.512	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251031	40.7	41.325	40.52	41.28	17759	41.0403	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251031	22.89	23.15	22.89	22.89	1	22.89
0KAS.UK	Ocwen Financial Corp.	20251031	37.0248	37.0248	34	35.29	6	35.29	down	down	correct
0KB3.UK	Nexity S.A.	20251031	9.12	9.19	9.02	9.18	218	9.18	up	up	correct
0KBI.UK	Knorr	20251031	80.7	81.75	78.9675	81.2359	186286	81.2359	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251031	74.59	75.1	74.07	74.73	1110	74.007	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251031	40.42	42.405	40.15	41.549	756	40.879	up	up	correct
0KBQ.UK	Ratos AB Series B	20251031	38.51	38.51	38.34	38.51	750	38.51
0KBS.UK	Recordati S.p.A.	20251031	51.65	52.15	51.6	51.65	12952	51.0084
0KBT.UK	REN	20251031	3.305	3.31	3.27	3.2725	6911	3.2088	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251031	19.7	19.7	19.6	19.6	55	19.2355	down	down	correct
0KBZ.UK	Rexel S.A.	20251031	29.935	30.09	29.895	29.965	97212	29.965	up	up	correct
0KCC.UK	Oncocyte Corp.	20251031	5.92	5.92	5.92	5.92	0	5.92
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251031	15.1525	15.395	15.04	15.22	5288	15.22	up	up	correct
0KCI.UK	ONEOK Inc.	20251031	66.6	67.53	65.95	67.005	2267	66.1007	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251031	25.875	25.875	25.875	25.875	0	25.875
0KD1.UK	Tubacex S.A.	20251031	3.4	3.4	3.285	3.285	18854	3.285	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251031	0.462	0.462	0.462	0.462	5	0.462
0KDH.UK	Ormat Technologies Inc.	20251031	105.94	106.56	105.11	106.43	4	106.3125	up	up	correct
0KDI.UK	Oshkosh Corp.	20251031	125	125.1231	122.11	125.1231	6	124.1978	up	up	correct
0KDK.UK	Barco N.V.	20251031	22.89	22.89	12.45	22.89	8	22.89
0KDU.UK	Overstock.com Inc.	20251031	7.552	7.72	7.44	7.525	6119	7.525	down	down	correct
0KE0.UK	PBF Energy Inc.	20251031	34.74	35.07	33.1	33.66	1623	33.1365	down	down	correct
0KED.UK	Infineon Technologies AG	20251031	34.53	34.73	34.14	34.2768	599974	34.0178	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251031	181	182.58	180.74	182.25	211	180.863	up	up	correct
0KEI.UK	PPG Industries Inc.	20251031	98.43	99.95	96.46	97.655	127	96.3933	down	down	correct
0KEJ.UK	PPL Corp.	20251031	36.44	36.69	36.42	36.46	407	36.168	up	up	correct
0KEQ.UK	PVH Corp.	20251031	77.01	77.8	75.4	77.8	233	77.7188	up	up	correct
0KET.UK	Paccar Inc.	20251031	98	98.65	97.5	98.39	84	96.5769	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251031	193.55	195.91	193.55	195.85	19	194.6529	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251031	546.4	547.2	531.6	536.2	29379	536.2	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251031	10.45	10.45	9.945	10.378	17923	10.1384	down	down	correct
0KFX.UK	Danone S.A.	20251031	77.68	77.68	76.64	76.77	524563	76.77	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251031	789.66	789.66	764.3301	773.6134	72	770.3723	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251031	18.36	18.55	18.265	18.425	30730	18.425	up	up	correct
0KGE.UK	Paychex Inc.	20251031	116.28	117.6871	116.28	117.5381	298	115.2505	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251031	314	314	314	314	10	311.3701
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251031	9.05	9.1888	9.05	9.178	5124	8.7788	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251031	90.56	93.03	90	93	95	92.9416	up	up	correct
0KHH.UK	Geox S.p.A.	20251031	0.3435	0.3575	0.3385	0.3385	138467	0.3385	down	down	correct
0KHZ.UK	Phillips 66	20251031	137.01	137.61	135.7653	136.354	429	134.0789	down	down	correct
0KII.UK	SSAB AB Series A	20251031	60.33	60.72	59.83	60.34	504441	60.34	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251031	88.6	89.23	88.06	88.3	106	87.4315	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251031	113.95	113.95	112.3	112.4	664	110.6776	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251031	89.06	91.08	89.06	89.7141	153	89.7141	up	up	correct
0KJQ.UK	Polaris Inc.	20251031	66.91	66.91	65.042	65.042	22	63.6742	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251031	103.25	103.25	103.25	103.25	0	103.25
0KNY.UK	T. Rowe Price Group Inc.	20251031	105.56	105.56	99.7082	102.8417	4429	101.6022	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251031	82.45	83.6	82.45	83.58	5	82.8005	up	up	correct
0KOC.UK	Progressive Corp.	20251031	208.7	208.7	205.4	206.525	357	206.4349	down	down	correct
0KOD.UK	Prologis Inc.	20251031	123.7	124.725	122.75	124.4415	386	123.4798	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251031	102.25	103.794	101.93	103.3237	654	100.6575	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251031	80.59	80.924	79.71	80.924	15	80.2778	up	up	correct
0KS3.UK	Public Storage	20251031	277.6011	280.08	275.71	280.08	27	277.0182	up	up	correct
0KS6.UK	PulteGroup Inc.	20251031	117.28	120.02	116.73	119.85	885	119.6023	up	up	correct
0KSJ.UK	Qorvo Inc.	20251031	96.99	98.11	96.99	97.01	37	97.01	up	up	correct
0KSR.UK	Quanta Services Inc.	20251031	465.99	468.695	449.489	455.6	1486	455.4834	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251031	175.88	176.705	174.61	176.575	66	175.7629	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251031	24.13	24.9	24.13	24.9	639	24.8373	up	down	incorrect
0KTI.UK	Enbridge Inc.	20251031	65.295	65.295	65.295	65.295	2703	63.543
0KTS.UK	Ralph Lauren Corp. Cl A	20251031	324.6899	326.18	318.635	319.01	54	318.2102	down	up	incorrect
0KTW.UK	Range Resources Corp.	20251031	35.08	35.64	34.94	35.625	5847	35.5378	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20251031	157.65	158.44	157.65	158.41	6	157.8861	up	down	incorrect
0KUE.UK	Realty Income Corp.	20251031	57.79	57.9988	57.21	57.9193	17134	56.8849	up	down	incorrect
0KUR.UK	PSI Software AG	20251031	45.1	45.1	45	45.1	381	45.1
0KUT.UK	Regency Centers Corp.	20251031	69.04	69.79	68.815	69.2	108	68.4301	up	down	incorrect
0KUV.UK	Atari S.A.S.	20251031	0.1415	0.142	0.1395	0.1395	3306	0.1395	down	down	correct
0KUY.UK	PNE AG	20251031	10.93	11.12	10.76	10.87	97	10.87	down	down	correct
0KV3.UK	Regions Financial Corp.	20251031	23.98	24.1593	23.98	24.1007	2103	23.6359	up	up	correct
0KV7.UK	Tomra Systems ASA	20251031	127.4	127.4	123.2	126.1033	9277	126.1033	down	down	correct
0KVH.UK	BRD	20251031	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251031	5.545	5.545	5.5	5.525	10424	5.525	down	down	correct
0KVV.UK	Airbus SE	20251031	213.525	214.65	211.65	212.7991	131110	212.7991	down	down	correct
0KW1.UK	Republic Services Inc.	20251031	210.9525	210.9525	206.55	206.55	2036	205.9454	down	down	correct
0KW4.UK	ResMed Inc.	20251031	256.515	258	239.625	247.2702	845	246.1277	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251031	367.14	367.14	364.6	367.14	18	365.8052
0KXM.UK	Roper Technologies Inc.	20251031	443.4	446.21	435.41	446.21	146	445.3061	up	up	correct
0KXO.UK	Ross Stores Inc.	20251031	157.31	158.73	157.31	158.56	2	158.1967	up	up	correct
0KXS.UK	Royal Gold Inc.	20251031	176.95	179.22	174.04	176.225	865	175.8566	down	down	correct
0KYY.UK	S&P Global Inc.	20251031	489.43	497.8	485	489.9791	920	487.8675	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251031	51.96	52.71	50.7	51.019	56	50.7428	down	down	correct
0KZA.UK	SM Energy Co.	20251031	20.66	20.8636	20.5954	20.65	1844	20.2529	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251031	83.58	84.75	83.58	84.58	559	84.0128	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251031	23.45	24.4712	23.06	24.32	11354	24.32	up	up	correct
0L3C.UK	Henry Schein Inc.	20251031	63.06	63.35	63.06	63.27	118	63.27	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251031	302.99	302.99	288.5	289.85	895	288.665	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251031	93.235	94.5093	93.235	94.5093	2787	93.9349	up	up	correct
0L45.UK	Scotts Miracle	20251031	52.68	53.48	51.99	53.4394	79	52.2764	up	up	correct
0L4F.UK	Sealed Air Corp.	20251031	33.2736	33.84	32.91	33.84	16	33.6804	up	up	correct
0L5A.UK	Sempra	20251031	92.75	92.75	91.15	91.81	138	91.1393	down	down	correct
0L5V.UK	Sherwin	20251031	346.53	347.2	343.6474	346.865	108	345.3015	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251031	173.025	175.2251	172.78	174.89	64	172.778	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251031	78.99	79.71	76.97	77	173	75.2865	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251031	65.95	66.36	65.64	65.91	5690	65.5877	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251031	102.35	103.33	102.35	103.33	20	101.2918	up	up	correct
0L7G.UK	Snap	20251031	332.73	339.54	332.73	336.5	17	331.9003	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251031	34.7	36.6764	34.62	35.15	22728	35.15	up	up	correct
0L8A.UK	Southern Co.	20251031	95.65	95.65	93.7202	93.94	15999	93.1864	down	down	correct
0L8B.UK	Southern Copper Corp.	20251031	140.76	141.48	138.437	138.86	730	134.9693	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251031	29.975	30.37	29.916	30.34	1644	30.2103	up	up	correct
0L8Z.UK	ContextVision AB	20251031	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251031	38.38	38.44	38.04	38.371	510	38.1228	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251031	68.35	68.73	67.01	67.21	445	66.4353	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251031	18.12	18.178	17.88	18.178	1800	17.7059	up	down	incorrect
0L9G.UK	State Street Corp.	20251031	114.27	115.12	114.27	115.0022	69	114.26	up	down	incorrect
0L9J.UK	S&T AG	20251031	22.64	22.96	22.54	22.78	5888	22.78	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20251031	13.14	13.22	13.08	13.08	945	13.08	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20251031	8.952	8.952	8.88	8.921	41337	8.8047	down	up	incorrect
0LBP.UK	Synopsys Inc.	20251031	443.5	454.22	442	454.22	1731	454.22	up	down	incorrect
0LBY.UK	Montea C.V.A.	20251031	84.5	84.5	70.3	84.5	5088	84.5
0LC3.UK	Synchrony Financial	20251031	73.58	74.5076	73.08	74.459	453	73.8612	up	up	correct
0LC6.UK	Sysco Corp.	20251031	75.02	75.02	73.9288	74.2	456	73.6588	down	down	correct
0LCE.UK	TJX Cos.	20251031	143.93	143.93	139.78	140.2564	2670	139.4619	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251031	42	42.5	39.4	39.4	25881	39.4	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251031	303	307.6799	296.76	296.76	26790	296.1422	down	down	correct
0LCX.UK	Take	20251031	254.54	256.8378	249	254.7562	1481	254.7562	up	up	correct
0LD0.UK	Engie S.A.	20251031	20.4	20.46	20.27	20.285	1155626	20.285	down	down	correct
0LD5.UK	Tapestry Inc.	20251031	111.54	112.86	109.9707	109.9707	977	109.2995	down	down	correct
0LD8.UK	Target Corp.	20251031	93.05	93.25	91.5	92.1009	3121	90.0438	down	down	correct
0LD9.UK	Targa Resources Corp.	20251031	149.3	155.17	149.3	155.17	28	154.3913	up	up	correct
0LEE.UK	Teradata Corp.	20251031	20.92	21	20.64	20.8276	8	20.8276	down	up	incorrect
0LEF.UK	Teradyne Inc.	20251031	179.77	185.85	178	182.86	5506	182.0644	up	down	incorrect
0LF0.UK	Textron Inc.	20251031	79.21	80.9581	78.64	80.9581	112	80.939	up	down	incorrect
0LFS.UK	Toll Brothers Inc.	20251031	130.01	134.5	130.01	133.8974	269	133.6468	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251031	50.6562	51.2624	50.61	51.2624	450	50.4025	up	down	incorrect
0LHS.UK	UDR Inc.	20251031	33.82	34.304	33.3	33.632	787	33.2421	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20251031	15.42	15.6781	14.8754	15.3145	1271	15.3145	down	up	incorrect
0LHY.UK	U.S. Bancorp	20251031	46.5116	46.715	46.21	46.71	1127	46.2615	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20251031	509.64	515.37	506.07	515.37	11	515.37	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251031	4.34	4.418	4.3	4.418	4775	4.418	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251031	94.4	94.54	93.01	93.68	1022	93.68	down	down	correct
0LJB.UK	Uniti Group Inc.	20251031	5.79	5.8612	5.79	5.8612	6	5.8612	up	up	correct
0LJE.UK	Universal Display Corp.	20251031	146.85	147.4769	145.84	147.4769	7	146.919	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251031	218.97	219.5505	216.65	217.075	92	216.6876	down	down	correct
0LJN.UK	Unum Group	20251031	73.13	73.52	73.002	73.002	469	72.5594	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251031	15.58	15.728	14.745	14.95	58006	14.95	down	down	correct
0LK6.UK	Valero Energy Corp.	20251031	169.85	170.69	167.12	168.915	1065	167.8694	down	down	correct
0LN7.UK	Air France	20251031	11.4925	11.575	11.425	11.56	1685	11.56	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251031	23.66	23.82	23.52	23.69	2876	23.69	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251031	8.3525	8.39	8.035	8.1	13295	8.1	down	down	correct
0LO4.UK	Ventas Inc.	20251031	73.43	74.4219	73.43	74.12	295	73.6719	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251031	28.9	29	28.54	28.86	2032	28.86	down	down	correct
0LOZ.UK	VeriSign Inc.	20251031	235.87	238.86	235	237.35	154	235.7387	up	up	correct
0LPE.UK	ViaSat Inc.	20251031	38.59	40.48	38.59	39.1588	2072	39.1588	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251031	65.59	65.88	65.44	65.6	1005	65.6	up	up	correct
0LQ4.UK	Krones AG	20251031	125.7	127.2	125.4	126.3	115	126.3	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251031	11.93	12.045	11.93	12.0107	1742	12.0107	up	up	correct
0LR2.UK	Vornado Realty Trust	20251031	37.03	37.785	37.03	37.785	54	36.9698	up	up	correct
0LRI.UK	Jumbo S.A.	20251031	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251031	288.0457	291.39	286.57	290.75	171	289.7259	up	up	correct
0LRL.UK	Vuzix Corp.	20251031	3.335	3.405	3.305	3.305	2701	3.305	down	down	correct
0LS5.UK	CCC S.A.	20251031	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251031	111.75	112.24	110.5202	112.24	65	110.4108	up	up	correct
0LTG.UK	Waste Management Inc.	20251031	199.41	200.9352	198.99	199	5239	198.2409	down	down	correct
0LTI.UK	Waters Corp.	20251031	340.81	350.69	340.81	350.45	773	350.45	up	up	correct
0LUS.UK	Welltower Inc.	20251031	181.39	181.62	177.91	181.62	904	180.2701	up	up	correct
0LVJ.UK	Western Union Co.	20251031	9.265	9.3812	9.15	9.2588	13737	9.0326	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20251031	68.64	68.76	68.64	68.76	7	67.8111	up	down	incorrect
0LVL.UK	LPP S.A.	20251031	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251031	23.48	23.54	22.66	22.87	12249	22.6554	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20251031	71.85	72.7	71.105	71.105	559	69.3009	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20251031	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251031	57.89	58.081	57.3478	57.775	5474	57.2962	down	up	incorrect
0LXC.UK	Williams	20251031	199.51	199.51	195.1	195.1	40	194.4774	down	up	incorrect
0M0E.UK	Ercros S.A.	20251031	2.775	3.3	2.775	3.225	19309	3.225	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20251031	0.1925	0.1925	0.1925	0.1925	5	0.1925
0M1O.UK	XPO Logistics Inc.	20251031	135.18	138.4653	134.28	138.4653	5	138.4653	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251031	81.02	81.8	80.36	80.64	708	80.0215	down	down	correct
0M26.UK	XOMA Corp.	20251031	33.44	33.44	33.15	33.15	11	33.15	down	down	correct
0M29.UK	Xylem Inc.	20251031	151.17	151.72	150.03	150.03	4715	149.1038	down	down	correct
0M2B.UK	Linde PLC	20251031	364.8	371.8	359.6	365.4	2826	364.063	up	up	correct
0M2N.UK	Orion Oyj Series A	20251031	60.9	60.9	60.6	60.8	178	60.8	down	down	correct
0M2O.UK	Orion Oyj Series B	20251031	61.775	62	60.5	60.6	24776	60.6	down	down	correct
0M2Z.UK	Equinor ASA	20251031	240.8	242.3	239.3	241.3909	580481	234.6503	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20251031	43	43.73	43	43.6688	448	43.2148	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20251031	51.31	52.08	51.31	52.08	653	51.2698	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20251031	142.57	144.2722	142.33	144.2722	3754	143.6606	up	down	incorrect
0M5J.UK	Aker BP ASA	20251031	262.25	262.9	258.4	262.05	32013	255.9883	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20251031	12590	31935	12590	12590	5000	12590
0M6I.UK	Heijmans N.V. Cert.	20251031	64	64	58.15	60.8055	6333	60.8055	down	up	incorrect
0M6P.UK	SES S.A	20251031	6.83	6.83	6.565	6.5675	23323	6.5675	down	up	incorrect
0M6S.UK	Allianz SE	20251031	354.75	355.2	347	349.4733	86461	349.4733	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251031	145.51	146.22	143.32	144	5157	142.6777	down	down	correct
0M9A.UK	Hannover Rück SE	20251031	251.8	252	245.3	246.9	21931	246.9	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251031	126.9	127.45	126.1	127.45	54035	127.45	up	up	correct
0MDP.UK	GeoPark Ltd.	20251031	8.14	8.227	7.9816	8.0912	9807	8.0598	down	down	correct
0MDT.UK	Electrolux AB Series B	20251031	62.9	63.3	60.28	60.8255	191557	60.8255	down	down	correct
0MEC.UK	Nordex SE	20251031	26.29	26.36	25.28	25.62	2715	25.62	down	down	correct
0MEL.UK	Deceuninck N.V.	20251031	2.04	2.055	2.04	2.055	53	2.055	up	up	correct
0MET.UK	Konecranes Oyj	20251031	85.525	85.85	84.85	85.525	2954	85.525
0MFA.UK	Arise AB	20251031	30.125	30.125	30	30.1	49	30.1	down	down	correct
0MFU.UK	Agfa	20251031	0.8205	0.8245	0.82	0.8245	87	0.8245	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20251031	67.75	67.75	67.75	67.75	0	67.75
0MFY.UK	Aryzta AG	20251031	52.35	52.35	51.3	51.4897	19012	51.4897	down	down	correct
0MG1.UK	Fielmann AG	20251031	47.425	47.5	47.3	47.475	64	47.475	up	up	correct
0MG2.UK	HeidelbergCement AG	20251031	202.45	203.405	201.4	203.1	2548	203.1	up	up	correct
0MG5.UK	ElringKlinger AG	20251031	4.07	4.07	4.01	4.025	221	4.025	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251031	19.075	19.125	19.03	19.125	22263	19.125	up	up	correct
0MGH.UK	Cargotec Oyj	20251031	46.92	48.54	46.92	48.2998	10195	48.2998	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251031	14.21	14.3	14.045	14.0825	178025	14.0825	down	down	correct
0MGJ.UK	Vicat S.A.	20251031	64.8	64.8	64.6	64.8	26	64.8
0MGL.UK	M6	20251031	12.18	12.18	11.97	11.97	61	11.97	down	down	correct
0MGO.UK	JCDecaux S.A.	20251031	15.56	15.7	15.56	15.7	1	15.7	up	down	incorrect
0MGP.UK	Societe BIC	20251031	48.3	48.95	48.1	48.45	207	48.45	up	down	incorrect
0MGR.UK	Faurecia S.E	20251031	11.3775	11.475	10.98	11.0725	2065	11.0725	down	up	incorrect
0MGS.UK	SEB SA	20251031	48.2	48.5	48.06	48.17	43	48.17	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20251031	43.09	43.52	42.3	43.43	1213	43.43	up	down	incorrect
0MGV.UK	Eramet S.A.	20251031	60.2	61.25	60.2	61	16	61	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20251031	28.24	28.56	28.2	28.39	1696	28.39	up	down	incorrect
0MH6.UK	Ipsen	20251031	122.15	122.6	121.7	121.9	4	121.9	down	down	correct
0MHC.UK	ERG S.p.A.	20251031	22.5	22.56	22.28	22.48	4256	22.48	down	down	correct
0MHD.UK	Acea S.p.A.	20251031	21.21	21.21	21.08	21.21	910	21.21
0MHJ.UK	Azimut Holding S.p.A.	20251031	33.9	34.65	33.9	33.98	53523	33.98	up	up	correct
0MHP.UK	DNO ASA	20251031	13.6	13.94	13.55	13.785	118753	13.4458	up	up	correct
0MHQ.UK	Magnora ASA	20251031	20.5	20.7	20.3	20.55	1505	20.55	up	up	correct
0MHT.UK	Peab AB Series B	20251031	77.4	77.4	77.1	77.3379	2165	77.3379	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251031	398.5	398.5	395.2	395.95	32397	395.95	down	down	correct
0MHW.UK	Volvo AB Series A	20251031	261.3	261.6	260.2	261.5	42	261.5	up	up	correct
0MHZ.UK	SSAB AB Series B	20251031	58.95	59.26	58.57	58.89	44776	58.89	down	down	correct
0MI3.UK	JM AB	20251031	137	137	135.2	135.85	2736	135.85	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251031	24.3	24.54	24.1	24.3	10	24.3
0MJ1.UK	Palfinger AG	20251031	32.15	32.3	32.05	32.3	6087	32.3	up	up	correct
0MJH.UK	Zumtobel AG	20251031	3.765	3.765	3.75	3.75	1530	3.75	down	down	correct
0MJK.UK	Erste Group Bank AG	20251031	87.475	89.75	86.7	88.5	15772	88.5	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251031	5.33	5.33	5.24	5.2837	82596	5.1327	down	down	correct
0MJX.UK	Aker ASA	20251031	790.5	791	784	790.5	1520	764.4125
0MJZ.UK	Andritz AG	20251031	65.775	66	64.6	65	274	65	down	down	correct
0MKH.UK	OMV AG	20251031	47.41	47.7	47.3	47.41	1022	47.41
0MKM.UK	Sligro Food Group N.V.	20251031	9.39	9.39	9.32	9.39	3527	9.39
0MKO.UK	Melia Hotels International S.A.	20251031	7.355	7.355	7.14	7.155	6301	7.155	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251031	3.72	3.82	3.7	3.79	3808	3.79	up	up	correct
0MKS.UK	TomTom N.V	20251031	5.2925	5.385	5.21	5.21	1457	5.21	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251031	31.2	31.44	30.52	31.09	3131	31.09	down	down	correct
0MKW.UK	Viscofan S.A.	20251031	54.4	55.2	53.9	54.2	291	52.9693	down	down	correct
0MKX.UK	voestalpine AG	20251031	31	31.08	30.72	31	7093	31
0MKZ.UK	Wienerberger AG	20251031	25.93	26	25.614	25.7	16625	25.7	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251031	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251031	37.1	37.1	36.85	36.85	5	36.85	down	down	correct
0MNC.UK	RTL Group S.A.	20251031	33.825	34	33.3	33.475	38	33.475	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251031	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251031	27.355	27.4	26.86	26.95	2970601	26.95	down	down	correct
0MPJ.UK	GEA Group AG	20251031	62	62.1	61.8	62.075	398	62.075	up	up	correct
0MPL.UK	SGL Carbon SE	20251031	3.1	3.105	3.0775	3.0775	421	3.0775	down	down	correct
0MPM.UK	Ceconomy AG	20251031	4.4275	4.435	4.42	4.4275	41	4.4275
0MPP.UK	E.ON SE	20251031	16.31	16.32	16.07	16.07	1022149	16.07	down	down	correct
0MPT.UK	Brenntag SE	20251031	48.365	48.69	48.15	48.29	11279	48.29	down	down	correct
0MQG.UK	Mycronic AB	20251031	222.7	224.1	222.55	223.1048	733	223.1048	up	up	correct
0MR4.UK	BYGGmax Group AB	20251031	48.225	48.4	48.2	48.2	866	48.2	down	down	correct
0MR5.UK	CellaVision AB	20251031	180.7	180.7	180.7	180.7	0	180.7
0MSD.UK	CompuGROUP Medical SE	20251031	16.22	24.5	16.22	16.22	69	16.22
0MSJ.UK	TGS ASA	20251031	86.15	87.05	85.55	86.7	61290	85.598	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251031	61	61.4	60.6	61.4	79	61.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251031	331.2	331.6	326.4	327.1	1162	327.1	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251031	22.48	22.48	22	22.19	66286	22.19	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251031	10.3125	10.47	10.295	10.3525	638249	10.2508	up	up	correct
0MUM.UK	Edenred	20251031	26	26.35	24.93	25.035	74320	25.035	down	down	correct
0MUN.UK	Iren S.p.A.	20251031	2.66	2.688	2.538	2.543	39038	2.543	down	down	correct
0MV2.UK	freenet AG	20251031	27.02	27.02	26.68	26.82	17910	26.82	down	down	correct
0MV8.UK	Technicolor	20251031	0.126	0.126	0.126	0.126	216	0.126
0MVK.UK	Augros Cosmetic Packaging	20251031	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251031	16	16.02	15.8	15.8	701	15.8	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251031	2.665	2.705	2.665	2.6975	8990	2.6975	up	up	correct
0MW7.UK	LeGrand S.A.	20251031	148.65	149.5	148.15	148.8	27259	148.8	up	up	correct
0MWK.UK	Lindab International AB	20251031	229.9	229.9	227.8	228.6	612	228.6	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251031	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251031	38.275	38.45	37.85	38.225	13538	38.225	down	down	correct
0MZX.UK	Vienna Insurance Group	20251031	45.125	45.25	44.45	44.575	55	44.575	down	up	incorrect
0N08.UK	Panoro Energy ASA	20251031	21.6	21.75	21.5	21.75	4046	20.5979	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251031	78.1	79.25	77.65	78.9	47206	78.9	up	down	incorrect
0N2Z.UK	Vossloh AG	20251031	78.45	79.7	78	78.85	743	78.85	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20251031	163.925	164.3	162.3	162.3	2469032	162.3	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251031	32.69	32.8	32.4	32.48	413	32.48	down	up	incorrect
0N54.UK	A2A S.p.A.	20251031	2.548	2.553	2.526	2.545	152958	2.545	down	down	correct
0N5I.UK	adesso SE	20251031	92.8	94.7	92.8	94	20004	94	up	up	correct
0N61.UK	Amplifon S.p.A.	20251031	14.7425	14.99	14.64	14.9525	157405	14.9525	up	up	correct
0N66.UK	ATOSS Software AG	20251031	119	119.2	116	117	15854	117	down	down	correct
0N6B.UK	ARCADIS N.V.	20251031	41.49	42.32	41	42.05	17332	42.05	up	up	correct
0N6K.UK	Claranova SE	20251031	1.736	1.736	1.65	1.69	36196	1.69	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251031	8.81	8.81	8.79	8.81	1	8.6014
0N7D.UK	Bure Equity AB	20251031	281	281	278.4	279.2	166	279.2	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251031	2.89	2.9125	2.89	2.9125	8	2.9125	up	up	correct
0N7X.UK	Cloetta AB Series B	20251031	35.64	35.64	35.38	35.54	2515	35.54	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251031	100.3	100.3	99.5	100.3	1414	100.3
0N9F.UK	Einhell Germany AG Pfd.	20251031	83.2	83.2	82	82	52	82	down	down	correct
0N9G.UK	Endesa S.A.	20251031	30.96	31.2	30.82	31.09	72541	30.6919	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251031	83.75	84	81.5	81.7	21292	81.7	down	down	correct
0N9S.UK	ENI S.p.A.	20251031	15.92	16.202	15.656	15.944	1220708	15.6865	up	up	correct
0N9V.UK	Esso	20251031	98.05	98.05	97.15	97.4	37	96.8535	down	down	correct
0N9W.UK	Netgem S.A.	20251031	0.908	0.908	0.906	0.906	120	0.906	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251031	36.55	36.65	36.4	36.4	294	35.9687	down	down	correct
0NB2.UK	Guillemot Corp.	20251031	4.95	4.95	4.95	4.95	0	4.95
0NBD.UK	Heineken Holding N.V	20251031	58.45	59.1	58.3	58.875	1402	58.875	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251031	20.9	21.1	20.9	20.9	253	20.9
0NBX.UK	Banca IFIS S.p.A.	20251031	22.37	22.37	22.37	22.37	0	21.2997
0NCA.UK	IVU Traffic Technologies AG	20251031	20.5	20.5	20.5	20.5	21	20.5
0NCV.UK	Lenzing AG	20251031	25.775	25.775	25.775	25.775	0	25.775
0ND2.UK	LPKF Laser & Electronics AG	20251031	6.92	6.92	6.65	6.745	5160	6.745	down	down	correct
0NDA.UK	Manitou BF S.A.	20251031	17.34	17.4	17.34	17.34	0	17.34
0NDP.UK	MLP SE	20251031	7.36	7.36	7.12	7.12	33	7.12	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251031	4.1	4.174	4.03	4.036	30588	4.036	down	down	correct
0NES.UK	Oriola Oyj Series B	20251031	1.178	1.184	1.17	1.18	14894	1.18	up	up	correct
0NEX.UK	Orpea S.A.	20251031	14.66	14.88	14.505	14.505	526	14.505	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251031	5.84	5.84	5.84	5.84	0	5.84
0NG8.UK	Banimmo S.A.	20251031	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251031	53.9	54.945	53.9	54.73	5298	54.2569	up	up	correct
0NHV.UK	Recticel S.A.	20251031	8.535	8.535	8.535	8.535	0	8.535
0NI1.UK	Rheinmetall AG	20251031	1708.75	1725.5	1699	1706.5	3499	1706.5	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20251031	26.64	26.72	25.72	26.03	5196	26.03	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251031	236.4	240.2	236.4	238.1	276846	238.1	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20251031	22.71	23.36	22.4	22.68	17162	22.68	down	up	incorrect
0NJ5.UK	Safilo Group	20251031	1.698	1.698	1.698	1.698	0	1.698
0NJQ.UK	Sopra Steria Group S.A.	20251031	134.35	134.35	133.1	134.35	394	134.35
0NKL.UK	Telekom Austria AG	20251031	9.18	9.25	9.18	9.25	1	9.25	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251031	399.85	399.85	397.5	398.75	32306	398.75	down	down	correct
0NLD.UK	TXT e	20251031	33	33	33	33	100	33
0NM7.UK	Virbac S.A.	20251031	354.25	359	354.25	354.25	388	354.25
0NMR.UK	Wereldhave N.V	20251031	18.4	18.58	18.4	18.44	7	18.44	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251031	105.775	106.85	105.35	105.575	193916	105.575	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20251031	7.73	7.73	7.73	7.73	0	7.73
0NNF.UK	Alfa Laval AB	20251031	455.75	456.1	453	455.55	13198	455.55	down	up	incorrect
0NNR.UK	Lundin Energy AB	20251031	4.438	4.438	4.356	4.388	125	4.388	down	up	incorrect
0NNU.UK	NEDAP N.V.	20251031	103.4	105.4	102.8	104.4	482	104.4	up	down	incorrect
0NO0.UK	Storebrand ASA	20251031	158.3	158.3	156.2	156.55	20414	156.55	down	up	incorrect
0NO6.UK	Amper S.A.	20251031	0.1476	0.1484	0.145	0.145	36742	0.145	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251031	149.36	150.93	148.54	150.58	11743	149.4836	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251031	22.81	22.81	21.6	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251031	118.5	118.9	117.9	118.75	1464	118.75	up	up	correct
0NP9.UK	Aixtron SE	20251031	13.485	13.98	13.37	13.8775	191034	13.8775	up	up	correct
0NPH.UK	Carrefour S.A.	20251031	13.1	13.145	13.05	13.095	3989	13.095	down	down	correct
0NPL.UK	Christian Dior SE	20251031	564.5	570	562.5	567.5	123	561.7729	up	up	correct
0NPT.UK	Eiffage S.A.	20251031	106.3	107.175	106.15	106.8	10589	106.8	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251031	26.44	26.44	26.1	26.34	7025365	25.854	down	down	correct
0NPX.UK	Imerys	20251031	21.43	22	21.43	21.43	612	21.43
0NQ2.UK	Mapfre S.A.	20251031	4.096	4.096	3.826	3.841	43246	3.7864	down	down	correct
0NQ5.UK	Quadient S.A	20251031	14.58	15.1	14.54	15.04	28	15.04	up	up	correct
0NQE.UK	Puma SE	20251031	18.87	19.2	18.285	18.46	20842	18.46	down	down	correct
0NQF.UK	Renault S.A.	20251031	32.975	33.86	32.95	33.495	416210	33.495	up	up	correct
0NQG.UK	Repsol S.A.	20251031	15.81	16.03	15.63	15.84	241427	15.4487	up	up	correct
0NQH.UK	RHÖN	20251031	12.05	12.05	12.05	12.05	0	12.05
0NQM.UK	VINCI SA	20251031	115.525	116.4	115.45	115.8527	82532	115.8527	up	up	correct
0NQP.UK	Snam S.p.A	20251031	5.356	5.391	5.342	5.382	537723	5.2703	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251031	8.215	8.215	7.9425	7.9425	326	7.9425	down	down	correct
0NR1.UK	Verbund AG	20251031	67.375	68	66.95	67.375	12870	67.375
0NR2.UK	Vallourec S.A	20251031	16.1525	16.295	16.03	16.0934	59842	16.0934	down	down	correct
0NR4.UK	Wacker Chemie AG	20251031	67.95	69.45	67.95	68.925	329	68.925	up	up	correct
0NRE.UK	Enel S.p.A.	20251031	8.7795	8.827	8.717	8.772	443516	8.5575	down	up	incorrect
0NRG.UK	Bilfinger SE	20251031	95.8	95.9	93.7	93.875	583	93.875	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251031	49.5	49.55	49.5	49.5	71983	45.7373
0NSS.UK	Marr S.p.A.	20251031	9.155	9.19	9.155	9.155	52	9.155
0NST.UK	Payton Planar Magnetics Ltd.	20251031	6.25	6.25	6.15	6.15	21	6.15	down	up	incorrect
0NTI.UK	Gerresheimer AG	20251031	27.87	28.16	27.34	27.71	10561	27.71	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20251031	30.05	30.05	30.05	30.05	0	30.05
0NTU.UK	Elia Group S.A.	20251031	106.05	106.6	104.5	104.9	528	104.9	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251031	371.25	373.2	367.6	368.4	29718	368.4	down	down	correct
0NUX.UK	Prysmian S.p.A	20251031	88.22	90.64	88.08	89.6	116283	89.6	up	up	correct
0NV0.UK	Sogefi S.p.A.	20251031	3.49	3.515	3.475	3.475	3611	3.475	down	down	correct
0NV5.UK	UPM	20251031	23.035	23.5	22.99	23.41	5062515	23.41	up	up	correct
0NV7.UK	Vidrala S.A.	20251031	84	84.3	82.3	82.4	200	81.4615	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251031	7.876	7.876	7.73	7.807	21863	7.807	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251031	52.3	52.45	51.85	52.225	39015	52.225	down	down	correct
0NVV.UK	Hera S.p.A.	20251031	3.961	3.962	3.888	3.92	12827	3.92	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251031	14.305	14.36	14.13	14.13	168	14.13	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251031	34.27	34.27	33.97	34.135	323	34.135	down	down	correct
0NW4.UK	SAP SE	20251031	224.65	226.35	223.75	225.8	1036371	225.8	up	up	correct
0NW7.UK	Sixt SE	20251031	76.65	77.05	75.75	76.05	1579	76.05	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251031	55.4	55.4	55.05	55.05	24	55.05	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251031	199.4	199.4	197.8	197.8	62	197.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20251031	171.06	171.06	167.04	167.8	130175	167.8	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251031	14.465	14.715	14.465	14.5	9431	14.5	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251031	245.05	249.4	244.7	244.925	25491	244.925	down	down	correct
0NWW.UK	SKF AB Series A	20251031	250	250	247	247	19	247	down	down	correct
0NWX.UK	SKF AB Series B	20251031	248.25	248.5	245	246.05	127198	246.05	down	down	correct
0NX0.UK	Trigano S.A.	20251031	147.15	147.2	145.9	146.85	14	146.85	down	down	correct
0NX1.UK	Aalberts N.V.	20251031	27.93	28.08	27.56	27.95	6720	27.95	up	up	correct
0NX2.UK	ABB Ltd.	20251031	59.81	60.2	59.62	59.91	605324	59.91	up	up	correct
0NX3.UK	ASM International N.V.	20251031	566.3	569.8	559	569.2	33020	569.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251031	31.41	32.22	31.12	32.18	286	32.18	up	up	correct
0NXX.UK	Daimler AG	20251031	56.645	56.9	55.83	56.15	1785174	56.15	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251031	29.2	29.2	28.62	28.705	43857	28.705	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251031	17.66	17.76	17.58	17.76	955	17.76	up	up	correct
0NYZ.UK	Bertrandt AG	20251031	20	20	20	20	0	20
0NZF.UK	Cez A.S.	20251031	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251031	368.525	370.25	360.65	363.275	6100	363.275	down	down	correct
0NZN.UK	Robertet S.A.	20251031	831	831	831	831	0	831
0NZR.UK	Solvay SA	20251031	26.61	26.76	26.38	26.42	868	25.7536	down	down	correct
0NZT.UK	UCB SA	20251031	232.9	237.9	218.8	220.45	57397	220.45	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251031	17.03	17.09	16.83	17	25455	17	down	down	correct
0O05.UK	Schoeller	20251031	29	29	28.85	28.85	0	28.85	down	down	correct
0O0E.UK	Bigben Interactive	20251031	1.052	1.052	1.052	1.052	0	1.052
0O0F.UK	Cancom SE	20251031	24.55	24.65	24.45	24.6	101145	24.6	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251031	81.68	81.68	80.72	81	140875	81	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251031	75.6	75.65	74.9	75.6	83	75.6
0O14.UK	Merck KGaA	20251031	112.25	114.7	112.1	113.775	1801	113.775	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251031	9.363	9.386	9.086	9.114	26921	8.9935	down	down	correct
0O1O.UK	Vetoquinol	20251031	74.6	74.6	74.6	74.6	1350	74.6
0O1R.UK	Fraport AG	20251031	74.05	74.25	73.6	74.2	812	74.2	up	up	correct
0O1S.UK	Alten S.A	20251031	71.475	71.9	70.6	71.525	3013	71.525	up	up	correct
0O26.UK	Heineken N.V	20251031	67.41	69.28	66.1	67.6	3084	67.6	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251031	8.88	8.88	8.88	8.88	0	8.88
0O2W.UK	GFT Technologies SE	20251031	18.04	18.06	17.7	17.88	2011	17.88	down	down	correct
0O46.UK	Neste Oyj	20251031	18.7075	18.845	17.69	17.9825	81383	17.9825	down	down	correct
0O4N.UK	SAF	20251031	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251031	88.83	90.73	87.55	87.87	11768	87.87	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251031	31.725	32.05	31.7	32	4305	32	up	down	incorrect
0O5H.UK	Elekta AB Series B	20251031	48.45	48.45	48.19	48.34	16356	47.3328	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20251031	2.957	2.986	2.948	2.952	50803	2.952	down	up	incorrect
0O7D.UK	Yara International ASA	20251031	367.05	369.2	363.9	367.05	23543	367.05
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251031	108.5	108.5	108.5	108.5	0	108.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20251031	96.1	96.3	96	96	4028	96	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251031	96.23	96.62	95.8	96.2	697371	96.2	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251031	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251031	4.046	4.099	3.981	4.043	62720	4.043	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251031	40.1	40.18	39.14	39.93	906	39.93	down	down	correct
0O8X.UK	Wirecard AG	20251031	0.6851	0.6851	0.017	0.6851	1027	0.6851
0O9B.UK	Almirall S.A.	20251031	12.46	12.6	12.46	12.46	33	12.46
0OA4.UK	SES Imagotag	20251031	228.4	241.6	227.8	241.6	1699	241.6	up	up	correct
0OA9.UK	Nolato AB Series B	20251031	63.4	63.475	63.4	63.475	1109	63.475	up	up	correct
0OAL.UK	American International Group Inc.	20251031	77.82	78.82	77.74	78.6176	271	78.6176	up	up	correct
0OAW.UK	Mowi ASA	20251031	224.3	224.8	222.4	224.3	657277	222.802
0OBQ.UK	Deutsche Wohnen SE	20251031	21.85	21.95	21.65	21.75	139	21.75	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251031	1.9565	1.958	1.932	1.944	861	1.944	down	down	correct
0OCD.UK	Medistim ASA	20251031	274	274	274	274	1045	274
0OF7.UK	EDP	20251031	4.3475	4.36	4.309	4.3475	179864	4.3475
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251031	28.105	28.21	27.61	27.795	859776	27.795	down	down	correct
0OFP.UK	NCC AB Series B	20251031	218.3	218.3	217	217.4	5603	212.8114	down	down	correct
0OFU.UK	Sacyr S.A	20251031	3.92	3.92	3.828	3.828	7081	3.7904	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251031	69.8	70.9	69.8	70.9	0	70.9	up	up	correct
0OGG.UK	Catana Group S.A.	20251031	2.865	2.92	2.86	2.88	157	2.7434	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251031	185.35	186.6	183.3	185	152691	185	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251031	83.1	83.7	81.9	83.1	354	83.1
0OHK.UK	Stolt	20251031	336.5	339	336.5	339	1643	328.807	up	up	correct
0OIQ.UK	Acerinox S.A.	20251031	11.39	11.39	11.06	11.125	199596	10.9096	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251031	9	9	8.98	8.98	775	8.98	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251031	274.1	275.8	271.8	272.2	20621	272.2	down	down	correct
0OLD.UK	adidas AG	20251031	166.925	167.05	163.2	164.325	291305	164.325	down	up	incorrect
0OLF.UK	Aperam S.A.	20251031	30.8	31.02	30.1	30.37	10167	29.6116	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251031	320	327.9	312	317.6	3631	317.6	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251031	156.7	159.3	156.7	158.3	7644	158.3	up	up	correct
0ONG.UK	Leonardo	20251031	50.685	51.48	50.24	51	184538	51	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251031	50.46	50.46	50	50.16	639319	50.16	down	up	incorrect
0OP0.UK	DMG Mori AG	20251031	46.9	47	46.85	46.85	0	46.85	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20251031	16.15	16.5	16.15	16.5	2	16.5	up	up	correct
0OPE.UK	Gecina	20251031	81.15	81.15	80.425	80.425	17247	80.425	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251031	1304	1306	1302	1306	2	1306	up	up	correct
0OPS.UK	Korian S.A.	20251031	3.714	3.8	3.714	3.727	27811	3.727	up	up	correct
0OQ0.UK	Pierre & Vacances	20251031	1.622	1.63	1.622	1.626	35	1.626	up	up	correct
0OQJ.UK	NV Bekaert SA	20251031	36.3	36.5	36.05	36.4	26	36.4	up	up	correct
0OQQ.UK	Infotel S.A.	20251031	39.5	39.5	39.5	39.5	1	39.5
0OQV.UK	Orange	20251031	13.8	13.885	13.775	13.835	967558	13.5419	up	up	correct
0OR2.UK	LNA Sante	20251031	23.8	23.8	23.7	23.8	152	23.8
0P07.UK	First Mining Gold Corp.	20251031	0.3375	0.3425	0.3375	0.3375	36000	0.3375
0P2N.UK	Ferrovial S.A	20251031	54.16	55.1	52	53.6325	492245	53.5596	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251031	66.04	66.78	66.04	66.43	12476	65.9794	up	up	correct
0P38.UK	NORMA Group SE	20251031	14.19	14.19	14.19	14.19	0	14.19
0P3K.UK	Dedicare AB	20251031	45.2	45.85	45.2	45.85	14	45.85	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251031	20.5	20.5	20.5	20.5	15	20.5
0P47.UK	PostNL N.V.	20251031	0.9753	0.985	0.958	0.962	3749	0.962	down	down	correct
0P49.UK	Bulten AB	20251031	48.45	48.95	48.45	48.95	500	48.95	up	up	correct
0P4F.UK	Ford Motor Co.	20251031	13.1	13.1163	12.99	13.1	15051	12.9516
0P52.UK	Salvatore Ferragamo S.p.A.	20251031	7.215	7.215	6.935	7.015	120491	7.015	down	down	correct
0P59.UK	Colgate	20251031	76.76	77	74.665	76.236	6355	75.766	down	down	correct
0P5L.UK	Axway Software S.A.	20251031	36	36	35.7	35.8	5	35.8	down	down	correct
0P6M.UK	Siemens AG	20251031	247.425	247.7	245	246.7454	298356	241.7371	down	down	correct
0P6N.UK	Volkswagen AG	20251031	91.45	92.55	91.25	91.25	7679	91.25	down	down	correct
0P6O.UK	Volkswagen AG Non	20251031	90.64	91.1	89.8	90.38	412184	90.38	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251031	26.96	27.155	26.715	26.8675	160156	26.8675	down	down	correct
0P72.UK	Getlink SE	20251031	15.92	16.08	15.82	15.825	89788	15.825	down	down	correct
0PAN.UK	Immofinanz AG	20251031	17	17	16.91	16.91	4930	16.91	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20251031	6.5775	6.626	6.572	6.625	148400	6.625	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20251031	67.13	68.54	67.06	68.46	1760059	68.46	up	up	correct
0Q19.UK	CEVA Inc.	20251031	27.8	27.8	27.35	27.35	81	27.35	down	down	correct
0Q1N.UK	Pfizer Inc.	20251031	24.38	24.665	24.17	24.6388	130599	23.8005	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251031	38.98	39.952	38.7	39.795	35457	39.12	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251031	28.5	28.5	28.15	28.35	12	28.35	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251031	11.42	11.46	11.31	11.38	44201	11.38	down	down	correct
0Q3C.UK	Suess Microtec SE	20251031	27.8	28.2	27.7	27.9354	14725	27.9354	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20251031	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251031	3.485	3.485	3.485	3.485	3270	3.485
0Q57.UK	SpareBank 1 SR	20251031	176.6	177.6	172.8	173.9	63716	173.9	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20251031	19.17	19.19	18.88	18.955	22867	18.955	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20251031	22.15	22.2003	21.9	22.2	5356	22.2	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20251031	3.64	3.64	3.64	3.64	55	3.64
0Q77.UK	AB Science S.A.	20251031	1.214	1.214	1.214	1.214	9	1.214
0Q7S.UK	Brunello Cucinelli S.p.A.	20251031	88.8	88.8	87.26	87.46	10527	87.46	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20251031	39.295	39.36	38.08	38.185	393643	38.185	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251031	2.895	2.895	2.8325	2.8325	1213	2.7019	down	down	correct
0Q99.UK	Ageas N.V.	20251031	57.75	57.8	57.15	57.3868	5196	56.3601	down	down	correct
0QA8.UK	Talanx AG	20251031	107.75	107.9	105.2	106.25	8965	106.25	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251031	86.01	86.37	84.585	86.155	174579	85.4116	up	up	correct
0QAJ.UK	DBV Technologies	20251031	2.49	2.74	2.49	2.61	11898	2.61	up	up	correct
0QAP.UK	Carmila	20251031	15.95	15.9798	15.84	15.97	7136	15.97	up	up	correct
0QAV.UK	Nanobiotix	20251031	17.98	19.66	17.18	17.3998	51856	17.3998	down	down	correct
0QB4.UK	Medios AG	20251031	12.5	12.5	12.2	12.2	49969	12.2	down	down	correct
0QB7.UK	Borregaard ASA	20251031	191.6	193.2	191.6	192.2	3059	192.2	up	up	correct
0QB8.UK	ASML Holding N.V	20251031	930	941.4	905.9	918.1	203972	916.8141	down	down	correct
0QBM.UK	Alior Bank S.A.	20251031	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251031	67.2	67.25	66.05	66.2919	21754	66.2919	down	down	correct
0QCO.UK	Pharming Group N.V.	20251031	1.1405	1.156	1.133	1.1405	199210	1.1405
0QCV.UK	AbbVie Inc.	20251031	227.25	232	216.11	218.69	8415	216.9736	down	down	correct
0QDS.UK	Evonik Industries AG	20251031	14.745	14.81	14.53	14.735	69153	14.735	down	down	correct
0QDX.UK	Sagax AB Series B	20251031	215.8	215.8	213.2	214.5	23385	214.5	down	down	correct
0QE6.UK	Tele2 AB Series B	20251031	151.35	151.35	150.45	151.35	73516	151.35
0QEP.UK	Maire Tecnimont S.p.A.	20251031	13.31	13.31	13.06	13.125	5515	13.125	down	down	correct
0QF5.UK	bpost	20251031	2.12	2.12	2.09	2.1175	9432	2.1175	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251031	23.875	24.025	23.675	23.675	1508	23.675	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251031	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251031	26.5	26.52	26.05	26.285	306403	26.285	down	down	correct
0QFU.UK	Kion Group AG	20251031	58.45	61.7	58.3	61.025	142603	61.025	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251031	7.91	7.91	5.18	7.91	38835	7.91
0QGG.UK	DIC Asset AG	20251031	1.9565	1.982	1.91	1.982	7399	1.982	up	up	correct
0QGH.UK	OCI N.V.	20251031	3.429	3.45	3.356	3.384	43064	3.384	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251031	9.015	9.13	8.92	9.05	4	9.05	up	up	correct
0QHL.UK	Corbion N.V.	20251031	17.62	17.8	17.62	17.68	62	17.68	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251031	81.6	81.6	81.3	81.6	49026	77.8838
0QI7.UK	Addtech AB Series B	20251031	323.6	323.6	322	323.3	3272	323.3	down	down	correct
0QI9.UK	Creades AB Series A	20251031	76.325	76.325	76.325	76.325	0	76.325
0QIG.UK	Axactor SE	20251031	7.05	7.05	7.05	7.05	0	7.05
0QIH.UK	Grupo Ezentis S.A.	20251031	0.0981	0.0993	0.0981	0.0993	12241	0.0993	up	up	correct
0QII.UK	Moncler S.p.A.	20251031	51.67	52.28	51.54	52.02	67155	52.02	up	up	correct
0QIM.UK	CTT	20251031	7.345	7.68	7.25	7.525	113682	7.525	up	up	correct
0QIQ.UK	F.I.L.A.	20251031	9.535	9.545	9.45	9.545	3345	9.1425	up	up	correct
0QIW.UK	Valmet Corp.	20251031	27.97	28.44	27.97	28.13	40893	28.13	up	up	correct
0QIX.UK	BW LPG Ltd.	20251031	135.2	135.8	132.8	134.1646	13193	129.7623	down	down	correct
0QJQ.UK	ZEAL Network SE	20251031	47.9	48.6	47.9	48.6	4	48.6	up	up	correct
0QJS.UK	Clariant AG	20251031	7.1125	7.27	7.11	7.2139	71264	7.2139	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251031	173.525	174.35	167.8	169.175	24227	169.175	down	down	correct
0QJX.UK	EFG International AG	20251031	16.86	16.87	16.6697	16.7447	12913	16.7447	down	down	correct
0QK3.UK	Dufry AG	20251031	42.58	42.94	41.62	41.88	11523	41.88	down	down	correct
0QK5.UK	Inficon Holding AG	20251031	97.3	97.499	96.3993	96.5954	10746	96.5954	down	down	correct
0QK6.UK	Logitech International S.A.	20251031	96.47	97.23	96.18	96.71	88054	96.71	up	up	correct
0QKA.UK	Rieter Holding AG	20251031	3.385	3.43	3.345	3.43	13505	3.43	up	up	correct
0QKD.UK	Forbo Holding AG	20251031	744.5	744.5	737	739.0222	434	739.0222	down	down	correct
0QKE.UK	Vontobel Holding AG	20251031	60.9	61.3	60.75	61	6509	61	up	up	correct
0QKI.UK	Swisscom AG	20251031	590.25	593.5	586	589.3821	21431	589.3821	down	down	correct
0QKL.UK	Komax Holding AG	20251031	65.95	66.8	65.95	66.2053	2769	66.2053	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251031	124400	125200	123200	123679.0703	7	123679.0703	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251031	3.07	3.07	3.07	3.07	2500	3.07
0QKR.UK	Arbonia AG	20251031	5.1	5.1	5.07	5.1	6084	5.1
0QKY.UK	Holcim Ltd.	20251031	71.24	71.44	70.84	70.94	243057	70.94	down	down	correct
0QL6.UK	Swiss Re AG	20251031	148.675	149	145.75	148.575	73501	148.575	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251031	510	511.5	502.47	509.9225	2439	509.9225	down	down	correct
0QLM.UK	Feintool International Holding AG	20251031	9.4	9.4	9.4	9.4	127	9.4
0QLN.UK	Tecan Group AG	20251031	150	150	144.4	145.8146	2712	145.8146	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251031	314.5	317	312.5	312.5	1432	312.5	down	down	correct
0QLR.UK	Novartis AG	20251031	100.185	100.3	98.65	99.4281	464719	99.4281	down	down	correct
0QLW.UK	ALSO Holding AG	20251031	231.5	232.5	230.5	230.8146	22462	230.8146	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251031	748	748	741.9944	741.9944	44	741.9944	down	down	correct
0QLZ.UK	Bellevue Group AG	20251031	8.94	8.94	8.52	8.5439	1278	8.5439	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251031	262	262	260.498	261.998	175	261.998	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251031	34.56	34.56	33.9833	34.042	4297	34.042	down	up	incorrect
0QM5.UK	Emmi AG	20251031	721	721.99	714.9106	714.9106	428	714.9106	down	up	incorrect
0QM6.UK	Orior AG	20251031	13.85	13.97	13.56	13.8576	3997	13.8576	up	down	incorrect
0QM9.UK	EMS	20251031	552.75	556.5	550.4174	553.75	753	553.75	up	down	incorrect
0QME.UK	Orell Fuessli AG	20251031	113.4986	113.4986	113.4986	113.4986	7	113.4986
0QMG.UK	Swiss Life Holding AG	20251031	879.1	880	868.4	878.1	41616	878.1	down	up	incorrect
0QMI.UK	SGS S.A.	20251031	90.97	91.22	90.08	90.6114	30464	90.6114	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20251031	863	873	863	865.87	1758	865.87	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20251031	69.2	69.2	68.2	68.5986	2723	68.5986	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20251031	159.775	160.55	157.15	158.6762	880120	158.6762	down	up	incorrect
0QMV.UK	Straumann Holding AG	20251031	98.91	101.35	97.3	100.9874	289336	100.9874	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251031	154.7	155.2	153.9946	154.9	88003	154.9	up	up	correct
0QN0.UK	APG SGA S.A.	20251031	212	214.586	211.9984	214.586	143	214.586	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251031	10.26	10.48	10.16	10.3978	745	10.3978	up	up	correct
0QN2.UK	Interroll Holding AG	20251031	2395	2490	2395	2467.5068	266	2467.5068	up	up	correct
0QN3.UK	GAM Holding AG	20251031	0.18	0.18	0.176	0.179	21530	0.179	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251031	622	623	617	621.2961	184	621.2961	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251031	46.3	46.6	46.2	46.5	2069	46.5	up	up	correct
0QND.UK	Bachem Holding AG	20251031	56.45	58.35	55.9	56.3806	49088	56.3806	down	down	correct
0QNE.UK	Leonteq AG	20251031	15.74	15.7799	15.3399	15.3399	2665	15.3399	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251031	233	236.5	233	235.9917	825	235.9917	up	up	correct
0QNH.UK	Huber+Suhner AG	20251031	147	147.8	146.2	147.7989	2467	147.7989	up	up	correct
0QNI.UK	u	20251031	135.1	135.1	134.973	135.1	337	135.1
0QNJ.UK	Daetwyler Holding AG	20251031	146.8	148.3	146.8	148.3	713	148.3	up	up	correct
0QNM.UK	Adecco Group AG	20251031	22.11	22.5	21.9989	22.4	197237	22.4	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251031	561	563	555.9779	556.0084	673	556.0084	down	down	correct
0QNO.UK	Lonza Group AG	20251031	558.4	559.6	550.8	552.2552	20752	552.2552	down	down	correct
0QNQ.UK	Kudelski S.A.	20251031	1.31	1.31	1.31	1.31	0	1.31
0QNT.UK	Implenia AG	20251031	64.4995	64.4995	63.5	63.85	1464	63.85	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251031	81.5	81.9	81	81.7235	497	81.7235	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251031	285.8	287.3	285.1	285.8	2460	285.8
0QO2.UK	Burkhalter Holding AG	20251031	143.2	143.8	142.7989	143.2711	702	143.2711	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251031	2.836	2.8708	2.836	2.865	448097	2.865	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251031	54.12	54.26	53.8	54.1992	400335	54.1992	up	up	correct
0QO7.UK	Barry Callebaut AG	20251031	1073.5	1076	1039	1045.984	1793	1045.7488	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251031	139.9	140	139	139.0797	13805	139.0797	down	down	correct
0QO9.UK	TX Group AG	20251031	204	204	202.5	203	618	203	down	down	correct
0QOA.UK	Temenos AG	20251031	75.925	76.2	75.3	75.725	41691	75.725	down	down	correct
0QOB.UK	Autoneum Holding AG	20251031	158.6	160	158.5795	160	344	160	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251031	114.25	114.65	114.1	114.15	53420	114.15	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20251031	33.2	33.2	33.2	33.2	86	33.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251031	14	14.9	13.86	14.7199	7580	14.7199	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20251031	6.27	6.27	6.24	6.26	632	6.26	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20251031	261.5	262.4	258.4	258.8611	613531	258.8611	down	up	incorrect
0QOL.UK	Kardex Holding AG	20251031	300	304	300	302.2116	1700	302.2116	up	down	incorrect
0QON.UK	Ascom Holding AG	20251031	3.585	3.595	3.58	3.58	2077	3.58	down	up	incorrect
0QOW.UK	Transocean Ltd.	20251031	3.93	3.95	3.842	3.842	50742	3.842	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251031	12540	12600	12355	12355	219	12355	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20251031	568.4	569.8	557.4	558.8619	120893	558.8619	down	up	incorrect
0QP3.UK	Calida Holding AG	20251031	13.72	13.72	13.72	13.72	40	13.72
0QP4.UK	Georg Fischer AG Reg	20251031	57.05	57.05	56.5	56.6415	56312	56.6415	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251031	0.19	0.19	0.19	0.19	20	0.19
0QP7.UK	Coltene Holding AG	20251031	45.9994	45.9994	45.9994	45.9994	0	45.9994
0QPD.UK	Allreal Holding AG	20251031	191.4	192.4	191.4	191.7957	10628	191.7957	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251031	91.7	92.05	91.35	91.95	3223	91.95	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251031	212.5	221	211.5	213.249	12015	213.249	up	up	correct
0QPS.UK	Givaudan S.A.	20251031	3309.5	3335.333	3289	3304.65	992	3304.65	down	up	incorrect
0QPU.UK	Valiant Holding AG	20251031	132.2	132.5	131.2	131.9214	7028	131.9214	down	up	incorrect
0QPY.UK	Sonova Holding AG	20251031	219.45	220	217.9	219.85	12513	219.85	up	down	incorrect
0QQ0.UK	BKW AG	20251031	180.5	181.1	179.1	179.927	4418	179.927	down	up	incorrect
0QQ2.UK	Geberit AG	20251031	587.6	593	586.2586	588.9	15220	588.9	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20251031	201.4	201.8	198.6	201	8043	201	down	up	incorrect
0QQ9.UK	Sulzer AG	20251031	134.1	135.3	133.8	134.9462	1636	134.9462	up	down	incorrect
0QQE.UK	DKSH Holding AG	20251031	56.3	56.4	55.9	55.9888	5362	55.9888	down	down	correct
0QQF.UK	Mikron Holding AG	20251031	21	21.45	20.95	21.4	2036	21.4	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251031	0.892	0.892	0.892	0.892	2	0.892
0QQK.UK	Meier Tobler Group AG	20251031	39.55	39.6015	39.4	39.6015	177	39.6015	up	up	correct
0QQN.UK	Bucher Industries AG	20251031	362	363.25	356.5	358.3777	812	358.3777	down	down	correct
0QQO.UK	Siegfried Holding AG	20251031	77.85	78.1	77.3994	77.4316	10062	77.4316	down	down	correct
0QQR.UK	Gurit Holding AG	20251031	11.2	11.2	11.2	11.2	0	11.2
0QQY.UK	Mobimo Holding AG	20251031	342	342	340	341	1489	341	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251031	507	509.9962	504.99	504.99	233	504.99	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251031	281.5	281.5	276.9979	278.7306	389	278.7306	down	down	correct
0QR3.UK	PG&E Corp.	20251031	16.02	16.02	15.6725	15.8991	5173	15.8494	down	down	correct
0QS5.UK	Bossard Holding AG	20251031	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251031	16.875	16.875	16.875	16.875	0	16.875
0QSH.UK	FNAC DARTY	20251031	28.35	28.55	28.15	28.3	151	28.3	down	down	correct
0QSV.UK	Ekinops S.A.	20251031	1.57	1.58	1.57	1.58	309	1.58	up	up	correct
0QT0.UK	lastminute.com N.V.	20251031	13.55	13.8	12.55	12.55	1156	12.55	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251031	170.1	172.2	170.1	170.35	165	166.409	up	up	correct
0QT6.UK	Genfit S.A.	20251031	3.622	3.66	3.622	3.636	357	3.636	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251031	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251031	0.492	0.492	0.492	0.492	0	0.492
0QTY.UK	OEM	20251031	154	156.2	154	156.2	9158	156.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251031	109.8	110.6	109.4	110.2023	4425	110.2023	up	up	correct
0QUL.UK	Stabilus S.A.	20251031	21.925	22.05	21.8	21.925	6078	21.5472
0QUM.UK	Brunel International N.V.	20251031	7.76	7.76	7.71	7.71	510	7.71	down	down	correct
0QUS.UK	G5 Entertainment AB	20251031	94.6	94.6	93.6	93.6	2418	93.6	down	down	correct
0QUU.UK	Afry AB	20251031	165.0879	165.0879	163.9	164.3	4224	164.3	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251031	30	30.1	29.55	29.575	1793	29.575	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20251031	18.9425	19.995	18.9425	18.9425	29276	18.9425
0QVG.UK	SergeFerrari Group S.A.	20251031	7.44	7.44	7.44	7.44	0	7.44
0QVI.UK	Worldline	20251031	2.2785	2.351	2.225	2.3125	7765	2.3125	up	down	incorrect
0QVJ.UK	Euronext N.V.	20251031	124.5	124.5	123	124.15	20663	124.15	down	up	incorrect
0QVK.UK	COFACE	20251031	15.38	15.48	15.22	15.22	5558	15.22	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20251031	11.668	11.668	11.668	11.668	125	11.3157
0QVM.UK	Merlin Properties SOCIMI S.A.	20251031	13.475	13.6	13.3	13.535	46727	13.3616	up	up	correct
0QVP.UK	Elior Group	20251031	2.8	2.82	2.7978	2.804	9596	2.7621	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251031	6.43	6.43	6.265	6.265	4134	6.265	down	down	correct
0QVR.UK	Scandi Standard AB	20251031	99.8	99.8	99.8	99.8	0	99.8
0QVU.UK	IMCD N.V.	20251031	90.4	90.85	89.86	90.64	31820	90.64	up	up	correct
0QVV.UK	NN Group N.V.	20251031	60	60.24	59.13	59.95	275455	59.95	down	down	correct
0QVW.UK	Ateme S.A.	20251031	5.4	5.42	5.4	5.42	132	5.42	up	up	correct
0QW0.UK	arGEN	20251031	715.5	739.8	702.4	704.8	6046	704.8	down	down	correct
0QW1.UK	Bystronic AG	20251031	270.5	298.9978	270.5	283.2608	828	283.2608	up	up	correct
0QW7.UK	Voltalia S.A.	20251031	7.305	7.305	7.305	7.305	0	7.305
0QW8.UK	SFS Group AG	20251031	108.6	110	108.4	108.8	5087	108.8	up	down	incorrect
0QW9.UK	FACC AG	20251031	8.67	8.75	8.65	8.67	55	8.67
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251031	29.1	29.1	28.4	29.04	104	28.9842	down	up	incorrect
0QWB.UK	Brederode S.A.	20251031	103.6	103.6	102.6	102.6	671	102.6	down	up	incorrect
0QWC.UK	ams AG	20251031	11.06	11.1813	10.8	11.09	37190	11.09	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251031	48.5	48.75	47.14	47.68	899501	47.68	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20251031	22.64	22.76	22.22	22.24	49514	22.24	down	down	correct
0QXM.UK	Inwido AB	20251031	145.1	145.1	144.25	144.6	2693	144.6	down	down	correct
0QXN.UK	Zalando SE	20251031	24.54	24.61	24.23	24.47	5852	24.47	down	down	correct
0QXP.UK	Aker Solutions ASA	20251031	29.49	29.58	27.89	28.18	91858	28.18	down	down	correct
0QXX.UK	Molecular Partners AG	20251031	3.0125	3.0475	2.96	2.9875	1242	2.9875	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20251031	58.9	59.4991	58.55	58.9788	2600	58.4176	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251031	4.88	4.915	4.8	4.915	180	4.915	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20251031	17.92	17.92	17.625	17.625	1100	17.6127	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251031	138.42	138.42	137.515	138.08	30	137.4303	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251031	25.5849	25.8638	24.5731	25.8191	21052	25.5267	up	up	correct
0QYH.UK	3D Systems Corp.	20251031	2.79	2.8767	2.75	2.8767	68878	2.8767	up	up	correct
0QYI.UK	Netflix Inc.	20251031	1128.1	1134.82	1100.07	1123.801	459380	112.3801	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251031	120.5	120.5	118	118.3563	478	117.8596	down	down	correct
0QYL.UK	Rambus Inc.	20251031	110	110.1398	101.7269	102.265	8736	102.265	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251031	11.565	11.565	11.565	11.565	7254	11.565
0QYQ.UK	Gilead Sciences Inc.	20251031	117	121.72	114.1642	119.6512	7171	118.8854	up	up	correct
0QYR.UK	Panasonic Corp.	20251031	1798.5	1798.5	1798.5	1798.5	2113	1798.5
0QYU.UK	Morgan Stanley	20251031	163.56	164.3	163.12	163.56	2476	163.56
0QYY.UK	Harley	20251031	26.3747	26.9554	26.12	26.8667	212	26.3875	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251031	344.12	345	338.5	341.55	5986	340.1729	down	down	correct
0QZ1.UK	AT&T Inc.	20251031	24.73	24.9893	24.46	24.7993	18912	24.5158	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251031	177.8	181.9778	176.8513	181.89	31955	179.7792	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251031	57.59	57.59	56.87	57.4	2890	57.2463	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251031	71.98	72.5446	71.746	72.475	247	71.8144	up	up	correct
0QZA.UK	ConocoPhillips	20251031	88	89.56	87.53	89.0291	6919	88.1968	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251031	259.7	262.11	253.54	256.4	190717	256.4	down	down	correct
0QZF.UK	Western Digital Corp.	20251031	152.94	157.418	140.4671	150.265	55034	150.0758	down	down	correct
0QZH.UK	Starbucks Corp.	20251031	83.29	83.29	80.308	80.36	8218	79.294	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251031	677.85	679.28	645.58	648.61	225830	648.0874	down	down	correct
0QZK.UK	Coca	20251031	68.72	68.9311	67.89	68.8	30477	68.3186	up	up	correct
0QZO.UK	0QZO	20251031	111.75	112.551	110.65	112.551	8331	112.551	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251031	16.52	16.52	15.94	15.94	739	15.94	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251031	416.01	426.47	415.3401	426.47	703	426.47	up	up	correct
0QZX.UK	FedEx Corp.	20251031	248	255.25	247.01	254.1062	677	251.8397	up	up	correct
0QZZ.UK	BlackRock Inc.	20251031	1098.953	1115	1074.96	1081.391	293	1070.2913	down	down	correct
0R01.UK	Citigroup Inc	20251031	100.65	101.125	99.5	101.05	4985	99.9288	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251031	268.32	271.1	267.28	268.84	754	267.7875	up	up	correct
0R07.UK	Pan American Silver Corp.	20251031	49.67	49.67	49.05	49.05	34355	48.7335	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251031	95.45	96.5324	94.3	96.4676	7335	93.5333	up	up	correct
0R0A.UK	Hecla Mining Co.	20251031	12.94	12.95	12.595	12.875	24314	12.869	down	down	correct
0R0E.UK	General Motors Co.	20251031	69.15	69.29	68.5	69.0336	3387	68.737	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251031	57.44	57.8693	56.6482	57.608	5507	57.0829	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251031	553.995	568.911	551.5	568.911	388	568.911	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251031	6.805	6.805	6.805	6.805	21972	6.805
0R0U.UK	Coeur Mining Inc.	20251031	17.64	17.7	17.0488	17.2788	38848	17.2788	down	down	correct
0R13.UK	Church & Dwight Co.	20251031	86.97	88.23	85.3	87.24	1139	86.6742	up	up	correct
0R15.UK	SoftBank Group Corp.	20251031	433040	433040	433040	433040	4148	108260
0R16.UK	McDonald's Corp.	20251031	302.39	302.39	297	298.5533	4228	295.1488	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251031	83.7	83.7	82.32	82.74	257	81.6775	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251031	180.3	180.3	175.82	179.01	338	178.0448	down	down	correct
0R1A.UK	Applied Materials Inc.	20251031	230	237.13	229.46	233.25	3820	232.477	up	up	correct
0R1B.UK	Biogen Inc.	20251031	147.99	154.5361	147.28	154.5361	4153	154.5361	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20251031	13045	13045	13045	13045	6692	13045
0R1F.UK	Bristol Myers Squibb Co.	20251031	45.25	46.4919	45.1	45.945	12425	45.409	up	up	correct
0R1G.UK	Home Depot Inc.	20251031	378.78	380.85	375.01	378.9433	299	376.4691	up	up	correct
0R1I.UK	NVIDIA Corp.	20251031	202.95	207.97	202.0835	203.7885	1111120	203.7773	up	up	correct
0R1J.UK	Plug Power Inc.	20251031	2.6825	2.73	2.56	2.605	515911	2.605	down	down	correct
0R1O.UK	Amazon.com Inc.	20251031	250.95	253.87	222.86	246.5001	2410342	246.5001	down	down	correct
0R1R.UK	Kellogg Co.	20251031	82.99	83.072	82.95	83.072	2040	82.4955	up	up	correct
0R1T.UK	Expedia Group Inc.	20251031	220	222	217.5313	218.23	30	217.8805	down	down	correct
0R1W.UK	Walmart Inc.	20251031	101.93	102.2	100.19	100.34	23469	100.1355	down	down	correct
0R1X.UK	General Mills Inc.	20251031	46.8	46.8	46.2107	46.645	5047	45.9888	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251031	2.05	2.05	1.98	2	2559	8	down	down	correct
0R22.UK	Barrick Gold Corp.	20251031	2512.99	2518.21	2484.01	2484.01	1068	2484.01	down	down	correct
0R23.UK	Halliburton Co.	20251031	27.22	27.23	26.6008	26.835	10857	26.6652	down	down	correct
0R24.UK	Intel Corp.	20251031	40.72	40.87	39.79	39.9988	474079	39.9988	down	down	correct
0R25.UK	Prospect Capital Corp.	20251031	2.67	2.67	2.625	2.665	41698	2.4922	down	down	correct
0R28.UK	Newmont Corp.	20251031	82.9	82.93	79.9528	80.906	74044	80.6739	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251031	528.5	537.9299	525.4	532.999	889	532.999	up	up	correct
0R2B.UK	Danaher Corp.	20251031	213.785	217.6014	213	216.412	1136	216.1113	up	up	correct
0R2E.UK	Union Pacific Corp.	20251031	217.525	219.9673	216	219.8822	1381	218.5911	up	up	correct
0R2F.UK	Wells Fargo & Company	20251031	86.6	86.9699	85.0112	86.95	5171	86.075	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251031	159.68	161.7472	157.57	161.17	6996	160.1044	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251031	4.571	4.59	4.45	4.59	24127	4.59	up	up	correct
0R2J.UK	Agnico	20251031	227.2	227.2	225.875	225.875	3597	224.9408	down	down	correct
0R2L.UK	T	20251031	209.83	211.245	207.5755	209.7378	901	207.7314	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251031	176.8775	178.5188	176.8775	178.5188	1678	177.2309	up	up	correct
0R2O.UK	Freeport	20251031	41.875	42.33	41.33	41.625	22661	41.5724	down	down	correct
0R2P.UK	Deere & Co.	20251031	475	475	459.4299	459.58	467	457.9888	down	down	correct
0R2Q.UK	Chevron Corp.	20251031	152.99	159.0607	152.6	159.0607	9400	155.8146	up	up	correct
0R2S.UK	Stryker Corp.	20251031	366.765	369.29	356.416	357.809	470	356.9171	down	down	correct
0R2T.UK	Micron Technology Inc	20251031	227.7	231.2369	218.82	223.91	74570	223.8214	down	down	correct
0R2V.UK	Apple Inc.	20251031	277.45	281.84	269.1599	271.919	273482	271.4001	down	down	correct
0R2X.UK	Corning Inc.	20251031	91.36	92.4417	87.919	88.81	12554	88.5303	down	down	correct
0R2Y.UK	Adobe Inc.	20251031	340.47	341.38	337	339.3866	4944	339.3866	down	down	correct
0R2Z.UK	Mastercard Inc.	20251031	552.98	560	543	552.84	2353	552.0163	down	down	correct
0R30.UK	VF Corp.	20251031	14.23	14.4	13.685	13.86	21806	13.7911	down	down	correct
0R31.UK	Altria Group Inc.	20251031	57.35	64.74	56.5	56.5193	22028	55.4955	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251031	72.49	72.52	71.29	71.7164	1962	71.7164	down	down	correct
0R33.UK	Emerson Electric Co.	20251031	137.175	139.5277	136.58	139.5277	41	138.9436	up	up	correct
0R35.UK	Cameco Corp.	20251031	143.54	145.47	141.54	143.66	2347	143.3805	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251031	477.4	478.68	475.1001	477.1945	10741	477.1945	down	down	correct
0R3C.UK	American Express Co.	20251031	362.4399	362.4399	356.05	360.37	2058	359.5805	down	down	correct
0R3D.UK	eBay Inc.	20251031	85.03	85.58	80.72	81.756	19493	81.4691	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251031	485	492.99	485	492.99	543	486.6399	up	up	correct
0R3I.UK	Scatec ASA	20251031	108.3	108.8	106.8	106.95	480525	106.95	down	down	correct
0R3N.UK	TLG Immobilien AG	20251031	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251031	30.555	30.845	30.42	30.68	798473	30.68	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251031	82.05	82.2	80.9	81.8	2	81.8	down	down	correct
0R3W.UK	Thule Group AB	20251031	248.6	248.6	245.5	245.5	1116	245.5	down	down	correct
0R3Y.UK	Entra ASA	20251031	114.1	114.1	112.6	112.8	931	112.8	down	down	correct
0R40.UK	Rai Way S.p.A.	20251031	5.99	5.99	5.95	5.95	2	5.95	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251031	260	260	260	260	12	258.7197
0R44.UK	C	20251031	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251031	651.5	651.5	644.4525	644.4525	277	642.0069	down	down	correct
0R4P.UK	Lifco AB Series B	20251031	370.6	370.6	367.4	367.9478	5634	367.9478	down	down	correct
0R4Y.UK	Aena SME S.A.	20251031	23.8	23.8	23.33	23.53	59083	23.53	down	down	correct
0R50.UK	Tele Columbus AG	20251031	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251031	0.0023	0.0025	0.0023	0.0024	185434	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20251031	4.361	4.376	4.314	4.322	33926	4.322	down	down	correct
0R65.UK	Hoist Finance AB	20251031	99.4868	99.4868	98.9	99.45	587	99.45	down	down	correct
0R6B.UK	Enento Group Oyj	20251031	15.44	15.52	15.44	15.44	1710	14.938
0R6G.UK	Nueva Expresion Textil S.A.	20251031	0.748	0.752	0.744	0.752	370	0.752	up	up	correct
0R6M.UK	Intershop Holding AG	20251031	157.6	157.8	156.9834	157.3307	1142	157.3307	down	down	correct
0R6R.UK	Axfood AB	20251031	259.55	260.6	259.1334	260	2891	260	up	up	correct
0R6S.UK	Zehnder Group AG	20251031	70.6	70.7	70.55	70.6	73	70.6
0R6V.UK	mobilezone holding AG	20251031	11.98	12.1	11.98	12.02	5875	12.02	up	up	correct
0R6W.UK	Tobii AB	20251031	1.714	1.7455	1.695	1.7455	700	1.7455	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251031	3.5725	3.79	3.55	3.56	15656	3.56	down	down	correct
0R7O.UK	Hexpol AB Series B	20251031	86.7	86.9	86.45	86.9	13491	86.9	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20251031	125.05	125.6	124.4	124.6	44966	124.6	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20251031	209.8	209.8	209.8	209.8	8	209.8
0R7T.UK	TINC Comm. VA	20251031	10.26	10.26	10.26	10.26	123	10.26
0R7W.UK	Promotora de Informaciones SA	20251031	0.366	0.373	0.366	0.369	44	0.369	up	down	incorrect
0R7Y.UK	Wallenstam AB Series B	20251031	44.04	44.39	43.86	44.056	6410	44.056	up	down	incorrect
0R86.UK	Invisio AB	20251031	307.25	307.5031	302.5	304.5009	477	304.5009	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20251031	360.15	360.45	357.9	359.9	10325715	356.8974	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251031	15.1	15.25	14.8	15.05	4386	15.05	down	down	correct
0R8M.UK	Spie SAS	20251031	44.06	44.84	43.04	44.63	63157	44.63	up	down	incorrect
0R8N.UK	Multiconsult ASA	20251031	172	172	168.5	169.25	59	169.25	down	up	incorrect
0R8P.UK	Siltronic AG	20251031	55.925	56.35	53.55	53.675	10076	53.675	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20251031	46.74	46.74	46.64	46.7	5694	46.7	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251031	9.57	9.57	9.48	9.525	66349	9.2658	down	up	incorrect
0R8U.UK	Pandox AB Series B	20251031	191.1577	191.1577	189.4	190.7	6990	190.7	down	up	incorrect
0R8W.UK	Alimak Group AB	20251031	139.2	141.6	139.2	141.1	2724	141.1	up	up	correct
0R96.UK	Flow Traders N.V.	20251031	23.675	24.24	23.58	23.925	61019	23.925	up	up	correct
0R97.UK	GRENKE AG	20251031	15.05	15.05	14.9	15.03	27495	15.03	down	down	correct
0R99.UK	Talgo S.A.	20251031	2.645	2.685	2.645	2.68	3130	2.68	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251031	27.45	27.45	27.03	27.12	70264	26.7504	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251031	2.14	2.14	2.11	2.11	115	2.0483	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251031	349.7	349.9	342	344.8	12272	344.8	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251031	4.726	4.726	4.587	4.625	7391	4.625	down	down	correct
0R9S.UK	Avio S.p.A.	20251031	35.2	39.25	33.1	37.35	10487	30.0264	up	up	correct
0R9T.UK	Pharmagest Interactive	20251031	37.75	37.75	37.7	37.7	1	37.7	down	down	correct
0R9X.UK	Granges AB	20251031	139.5	139.5	138.3	139	8172	137.4226	down	down	correct
0RA1.UK	Adler Group S.A.	20251031	0.1893	0.201	0.187	0.193	2827	0.193	up	up	correct
0RA2.UK	Poxel S.A.	20251031	0.3225	0.3225	0.31	0.3162	1555	0.3162	down	down	correct
0RA8.UK	Elis S.A.	20251031	24.3	24.58	24.06	24.38	4856	24.38	up	up	correct
0RA9.UK	Abivax S.A.	20251031	90.9	93.2	90.7	91.7	3843	91.7	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251031	6	6	6	6	36	6
0RAG.UK	ABIONYX Pharma S.A.	20251031	4.26	4.46	4.07	4.15	1106	4.15	down	down	correct
0RAI.UK	Europris ASA	20251031	89.3	89.5	86.3	86.75	27352	86.75	down	down	correct
0RAR.UK	Stratec SE	20251031	23.5	23.7	23.4	23.7	19129	23.7	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251031	2.93	2.94	2.92	2.92	45	2.92	down	down	correct
0RB8.UK	Scout24 AG	20251031	101	101.1	99.025	99.025	25640	99.025	down	down	correct
0RBA.UK	Archer Ltd.	20251031	23.5	23.65	23.5	23.65	720	22.4103	up	up	correct
0RBE.UK	Covestro AG	20251031	59.63	59.68	58.87	58.87	8	58.87	down	down	correct
0RBK.UK	Schaeffler AG	20251031	7.025	7.1	6.97	7.0479	56988	7.0479	up	up	correct
0RBW.UK	Bravida Holding AB	20251031	82.1	82.1	80.6501	80.875	4695	80.875	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251031	20.95	21.03	20.84	20.97	76550	20.5657	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251031	75.475	76.3	73.35	74	1638	74	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251031	30.76	31.48	30.64	31.07	6444	31.07	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251031	87.05	87.2	86.3	86.95	798	86.95	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20251031	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251031	123.35	125	122.3	124.5	54	124.5	up	down	incorrect
0RCO.UK	Dometic Group AB	20251031	46.89	47.58	46.76	47.01	33854	47.01	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251031	0.4052	3.265	0.4052	0.4052	1	0.3584
0RCQ.UK	NicOx S.A.	20251031	0.335	0.349	0.333	0.349	3222	0.349	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20251031	12.555	12.555	12.46	12.46	21	12.2487	down	down	correct
0RCW.UK	Kid ASA	20251031	137.2	137.2	137.2	137.2	10000	134.5817
0RCY.UK	Attendo AB	20251031	81.5	81.5	80.1	80.3	480	80.3	down	down	correct
0RD1.UK	Camurus AB	20251031	630.75	630.75	626	627.25	304	627.25	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251031	92.2	93	92.175	92.281	44220	91.0068	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20251031	28.7	28.7	28.4	28.7	2456	28.7
0RDE.UK	Deutsche Konsum REIT	20251031	1.935	1.935	1.89	1.89	2001	1.89	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20251031	21.71	21.915	21.505	21.655	5968	21.655	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20251031	338	339.1	334.8	335.532	783	334.5451	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251031	17.36	17.52	17.27	17.41	50626	16.8438	up	down	incorrect
0RDT.UK	Ferrari N.V.	20251031	344.35	350.6	342	346.45	70351	346.45	up	down	incorrect
0RDU.UK	Grifols S.A.	20251031	11.4	11.48	11.2	11.255	5686	11.255	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251031	8.0375	8.0375	8.0251	8.0375	53	8.0375
0RDX.UK	Amundi S.A.	20251031	64.55	64.95	64.25	64.6	7414	64.6	up	up	correct
0REH.UK	Frontline Ltd.	20251031	248.9214	248.9214	247.4381	248.5475	15105	246.4957	down	down	correct
0REK.UK	TransDigm Group Inc.	20251031	1302.31	1309.79	1286.77	1303.6	20	1303.6	up	up	correct
0REY.UK	GARO AB	20251031	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251031	205.6	205.6	205	205	679	205	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251031	28.85	29.9	26.5	26.55	1618	26.55	down	down	correct
0RF6.UK	Taaleri Oyj	20251031	7.26	7.27	7.21	7.21	1893	7.21	down	down	correct
0RF7.UK	Humana AB	20251031	48.45	48.5	48.45	48.5	2	48.5	up	up	correct
0RFL.UK	VAT Group AG	20251031	353.55	358.1	349.3	355.55	9412	355.55	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251031	11.8	11.8	11.8	11.8	0	11.8
0RFW.UK	Global Dominion Access S.A.	20251031	3.22	3.245	3.2	3.22	3682	3.22
0RFX.UK	Bell Food Group AG	20251031	232	233.0219	230.5	233.0219	344	233.0219	up	up	correct
0RG1.UK	Technogym S.p.A.	20251031	15.26	15.62	15.25	15.6	2443	15.6	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251031	8.735	8.735	8.58	8.64	10525	8.64	down	down	correct
0RG4.UK	Torm PLC A	20251031	141.2	141.6	138.6	140.6	1025	140.6	down	down	correct
0RG5.UK	QT Group Oyj	20251031	35.66	35.94	35.16	35.4363	10743	35.4363	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251031	235.3	238.6	235.2	237.6	2216	237.6	up	up	correct
0RG7.UK	VP Bank AG	20251031	79.8	80.7994	79.8	80.7994	70	80.7994	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251031	207.1	209.8	207.1	208.1	1018	208.1	up	up	correct
0RGB.UK	Investment AB Oresund	20251031	121.8	121.8	120.6	120.6	159	116.8605	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251031	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251031	67.8	67.8	67.1	67.4995	1013	67.4995	down	down	correct
0RGK.UK	BE Group AB	20251031	25.65	25.65	25.65	25.65	0	25.65
0RGW.UK	ITAB Shop Concept AB Series B	20251031	20.2	20.3	20.2	20.3	1534	20.3	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20251031	21.23	21.285	20.9875	21.085	28	21.085	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251031	37.435	37.54	36.97	36.97	92868	36.97	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251031	90.06	91.15	89.76	90.2906	31519	90.2906	up	up	correct
0RH2.UK	El.En S.p.A.	20251031	11.4002	11.4002	11.3548	11.3548	30000	11.3548	down	down	correct
0RH3.UK	Singulus Technologies AG	20251031	1.675	1.675	1.675	1.675	5	1.675
0RH5.UK	Valeo S.A.	20251031	11.835	12.19	11.835	11.945	24152	11.945	up	up	correct
0RHA.UK	Bonava AB Series B	20251031	11.03	11.03	11	11.03	1651	11.03
0RHD.UK	Basic	20251031	26	26	25.62	25.88	16785	25.88	down	down	correct
0RHI.UK	Signify N.V.	20251031	20.975	21.16	20.62	20.935	49615	20.935	down	down	correct
0RHL.UK	Maisons du Monde	20251031	2.06	2.07	2.06	2.07	388	2.07	up	up	correct
0RHM.UK	TF Bank AB	20251031	188.66	188.66	185.81	185.81	990	185.81	down	down	correct
0RHN.UK	Academedia AB	20251031	105	105.4	105	105	2169	102.75
0RHR.UK	Kuros Biosciences Ltd.	20251031	30.51	30.5251	29.76	30.1271	17832	30.1271	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251031	58.52	58.52	57.65	58.46	48710	58.46	down	down	correct
0RHT.UK	SIF Holding N.V.	20251031	7.04	7.04	6.9	7	2298	7	down	down	correct
0RHU.UK	Flughafen Wien AG	20251031	52.8	52.8	52.8	52.8	1	52.8
0RHV.UK	Investis Holding S.A.	20251031	131.499	131.499	131.499	131.499	0	131.499
0RHZ.UK	ForFarmers N.V.	20251031	4.22	4.22	4.17	4.2	1211	4.2	down	down	correct
0RI3.UK	Pareto Bank ASA	20251031	86.6	86.6	86.6	86.6	0	86.6
0RI5.UK	Red Electrica Corp. S.A.	20251031	16.15	16.27	15.59	15.715	175086	15.5476	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251031	36.07	36.07	35.51	36.05	219126	36.05	down	down	correct
0RIC.UK	ING Groep N.V.	20251031	22.2875	22.825	21.6825	21.7922	7009769	21.6408	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251031	5.535	5.535	5.415	5.5225	88764	5.5225	down	down	correct
0RIE.UK	ENAV S.p.A.	20251031	4.539	4.554	4.516	4.545	14977	4.545	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251031	284	286.06	277.042	280.0076	137593	279.6255	down	down	correct
0RIL.UK	Francaise de l'Energie	20251031	34.15	34.45	34.15	34.45	80	34.45	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251031	0.1518	0.182	0.135	0.1396	324151	0.1396	down	down	correct
0RIP.UK	bet	20251031	2.695	2.7	2.635	2.635	0	2.635	down	down	correct
0RIT.UK	B2Holding ASA	20251031	8.9575	17.38	8.9575	8.9575	2042	8.9575
0RIW.UK	Tinexta S.p.A.	20251031	14.83	14.83	14.83	14.83	0	14.83
0RJ4.UK	Uniper SE	20251031	30.4	30.4	30.05	30.3	39	30.3	down	down	correct
0RJ6.UK	L.D.C. S.A.	20251031	92.7	92.7	92.4	92.4	4	92.4	down	down	correct
0RJI.UK	Anheuser	20251031	52.37	53.17	52.1	52.9164	155514	52.8138	up	up	correct
0RK1.UK	Italgas S.p.A.	20251031	9.2775	9.34	9.06	9.0925	457833	9.0925	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251031	7.6115	7.655	7.52	7.6075	299875	7.6075	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251031	54.45	55	54.1	54.65	2766	54.65	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251031	36.5	37	36.35	36.35	3375	34.5196	down	down	correct
0RKK.UK	Volati AB	20251031	107.4	108.6	106.6	107.4	317	107.4
0RKL.UK	Xvivo Perfusion AB	20251031	187.7	189.5	187.7	189.2298	600	189.2298	up	up	correct
0RKY.UK	EXOR N.V.	20251031	75.45	75.6	74.85	75.35	16303	75.35	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251031	14.48	14.5	14.32	14.5	417	14.5	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251031	7.72	7.74	7.63	7.64	13087	7.64	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251031	12.5375	12.63	12.45	12.4775	64283	12.0161	down	down	correct
0RLO.UK	AQ Group AB	20251031	197.15	197.15	195.9	196.7	538	196.7	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251031	63.28	64.03	63.1	63.49	404230	62.0461	up	up	correct
0RLT.UK	Qiagen N.V.	20251031	40.115	40.91	40.02	40.8121	46047	40.8403	up	up	correct
0RLW.UK	Commerzbank AG	20251031	31.285	31.7	31.19	31.4123	191457	31.4123	up	up	correct
0RMT.UK	Soitec S.A.	20251031	41.65	42.04	41.28	41.28	19325	41.28	down	down	correct
0RMV.UK	TechnipFMC PLC	20251031	35.8	35.8	35.8	35.8	0	35.7996
0RNH.UK	Snap Inc.	20251031	7.7	7.81	7.63	7.7	78282	7.7
0RNK.UK	Inventiva S.A.	20251031	3.655	3.7	3.575	3.655	5005	3.655
0RNO.UK	Prosegur Cash S.A.	20251031	0.739	0.739	0.7	0.7105	117941	0.6767	down	down	correct
0RNP.UK	Avantium N.V.	20251031	6.3	6.389	6.257	6.28	4639	6.28	down	down	correct
0RNQ.UK	MIPS AB	20251031	340.2	341.4	338.6	340.6	1518	340.6	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251031	0.0035	0.0037	0.0035	0.0037	5	3.7	up	up	correct
0RNX.UK	Ambea AB	20251031	128.8	128.8	127	127.75	1854	127.75	down	down	correct
0RO8.UK	Aumann AG	20251031	12.14	12.41	12.14	12.41	1492	12.41	up	up	correct
0ROG.UK	Galenica AG	20251031	86	87.1955	85.95	86.6013	10603	86.6013	up	up	correct
0ROM.UK	Gestamp Automocion	20251031	3.39	3.402	3.358	3.402	128	3.3678	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251031	10.48	10.48	10.47	10.48	900	10.48
0ROQ.UK	Comet Holding AG	20251031	198.9	199.05	195.1	198.0083	3239	198.0083	down	down	correct
0ROY.UK	Davide Campari	20251031	10.1205	10.1205	5.854	10.1205	2184843	10.1205
0ROZ.UK	X	20251031	6.275	6.3	5.33	5.495	221436	5.495	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251031	18.24	18.24	18.24	18.24	1	18.24
0RP3.UK	Kamux Oyj	20251031	1.9	1.946	1.9	1.946	11138	1.946	up	up	correct
0RP5.UK	Instalco AB	20251031	24.16	24.22	24.01	24.01	1843	24.01	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251031	80	80	78.9024	79.9247	1571	79.9247	down	down	correct
0RP9.UK	ArcelorMittal	20251031	33.355	34.47	32.24	33.355	147705	33.1237
0RPG.UK	Robit Oyj	20251031	1.1	1.1	1.095	1.095	1823	1.095	down	down	correct
0RPI.UK	Saipem S.p.A.	20251031	2.27	2.292	2.248	2.256	5571794	2.256	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251031	11.09	11.11	11	11.11	1858	11.11	up	up	correct
0RPO.UK	Munters Group AB	20251031	165.2	166.3485	158.4	161.1	177777	160.3248	down	down	correct
0RPP.UK	Valartis Group AG	20251031	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251031	261.5	261.5	258	258.8247	949	258.8247	down	down	correct
0RPX.UK	Econocom Group SE	20251031	1.7	1.712	1.7	1.706	1778	1.706	up	down	incorrect
0RPY.UK	Boozt AB	20251031	102.9	102.9	101.6	102.3128	1160	102.3128	down	up	incorrect
0RPZ.UK	HMS Networks AB	20251031	530.5	530.5	526	529.7831	284	529.7831	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20251031	133.95	133.95	132.2	133.95	10725	132.5217
0RQ6.UK	Evolution Gaming Group AB	20251031	645.9	649.2	635.2	638.7	16521	638.7	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20251031	153.3	153.3	152	153.3	8555	153.1399
0RQD.UK	Essity AB Series B	20251031	262.35	262.8	260.9	261.6491	62717	261.6491	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20251031	3.35	3.54	3.35	3.4725	163342	3.4725	up	up	correct
0RQH.UK	Fagerhult AB	20251031	46.15	46.15	46.05	46.05	317	46.05	down	down	correct
0RQI.UK	Talenom Oyj	20251031	3.15	3.16	3.145	3.155	5526	3.0536	up	up	correct
0RQJ.UK	Saniona AB	20251031	15.94	15.94	15.94	15.94	1271	15.94
0RQK.UK	Balta Group	20251031	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251031	20.49	20.55	20.49	20.49	1	20.49
0RQO.UK	BoneSupport Holding AB	20251031	219	221.8	219	220.7978	1553	220.7978	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251031	243.55	243.55	241.9	243	1486	243	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251031	2.372	2.449	2.272	2.323	2280800	2.323	down	down	correct
0RR8.UK	Baker Hughes Co.	20251031	48.75	48.95	47.99	48.1986	4494	47.7888	down	down	correct
0RRB.UK	Zur Rose Group AG	20251031	5.53	5.62	5.53	5.54	5382	5.54	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251031	4.93	4.93	4.93	4.93	0	4.93
0RS1.UK	Lang & Schwarz AG	20251031	21	21	20.9	21	1577	21
0RS2.UK	Mensch und Maschine Software SE	20251031	42.45	42.45	41.6433	41.6433	3899	41.6433	down	down	correct
0RSP.UK	ALD S.A.	20251031	11.145	11.625	11.09	11.4042	310430	10.9708	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251031	22.4812	22.73	22.4812	22.67	667	22.3595	up	up	correct
0RTC.UK	Delivery Hero AG	20251031	22.45	22.61	21.82	21.885	247653	21.885	down	down	correct
0RTI.UK	doValue S.p.A.	20251031	2.69	2.728	2.69	2.728	636	2.728	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251031	120.2	120.2	118.5	118.5	174	118.5	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251031	58.1	59.2	57.8	58.0153	1128	58.0153	down	down	correct
0RTR.UK	Jost Werke AG	20251031	51.45	51.9	50.175	50.175	24411	50.175	down	down	correct
0RTS.UK	Rubis SCA	20251031	31.5	31.6	31.34	31.48	754	31.48	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251031	182.48	183.16	177.52	177.52	74	177.52	down	down	correct
0RUE.UK	Catena Media PLC	20251031	2.485	2.485	2.485	2.485	0	2.485
0RUG.UK	bioMerieux S.A.	20251031	110.75	111.9	110.7	111.8	4283	111.8	up	up	correct
0RUH.UK	Aroundtown S.A.	20251031	3.072	3.118	3.07	3.101	126751	3.101	up	up	correct
0RUJ.UK	Delta Plus Group	20251031	44.4	45.1	44.4	44.4	13	44.4
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251031	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251031	18.45	18.45	18.3	18.4	551	18.4	down	down	correct
0RUY.UK	Umicore S.A.	20251031	16.645	16.74	16.4	16.51	18763	16.51	down	down	correct
0RV0.UK	Reply S.p.A.	20251031	121.1	121.7	121.1	121.6	2789	121.6	up	up	correct
0RV1.UK	Terveystalo Oyj	20251031	9.365	9.37	9.31	9.355	25456	9.355	down	down	correct
0RV2.UK	BioArctic AB Series B	20251031	291.2	293	291.2	291.7	1215	291.7	up	up	correct
0RVA.UK	SMCP S.A.S.	20251031	6.04	6.12	6.04	6.08	1025	6.08	up	up	correct
0RVE.UK	BAWAG Group AG	20251031	109.3	111.9	108.7	110.75	4919	110.75	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251031	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251031	29	29	28.38	28.38	23265	28.38	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251031	30.5607	30.7993	30.56	30.7993	34	30.2997	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251031	36.3	36.68	35.8688	36.185	28366	35.6945	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251031	57.5	58.2	57	57.9994	3016	57.9994	up	up	correct
0SOM.UK	BHG Group AB Series B	20251031	28.6397	28.76	28.6397	28.7327	1103	28.7327	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251031	3.5	3.5	3.5	3.5	50	3.5
0TCU.UK	Howmet Aerospace Inc.	20251031	201.69	209.26	201.69	206.67	4750	206.4293	up	up	correct
0TDE.UK	Telefonica S.A.	20251031	4.4505	4.555	4.35	4.3693	1298935	4.225	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20251031	259.1657	264.1201	255.17	260.77	104	260.77	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20251031	309.6401	315.6	309.6401	315.26	198	313.2126	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20251031	23.43	23.772	23.42	23.65	2515	23.2605	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251031	3.7	3.7	3.625	3.675	34449	3.5469	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20251031	0.0725	0.0725	0.0725	0.0725	8000	0.0725
0UKI.UK	Bank of Nova Scotia	20251031	91.83	91.83	91.83	91.83	893	90.8318
0UNL.UK	Nektar Therapeutics	20251031	62.79	66.6842	61.5566	63.1729	3870	63.1729	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251031	0.955	0.955	0.955	0.955	3000	0.955
0URY.UK	Denison Mines Corp.	20251031	4.55	4.575	4.435	4.475	51180	4.475	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251031	5.62	5.62	5.62	5.62	922	5.62
0UTK.UK	mutares SE & Co. KGaA	20251031	28	28	27.65	27.7	7361	27.7	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251031	29.755	29.755	28.6825	28.6825	2067	28.6825	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251031	0.27	0.27	0.27	0.27	12244	0.27
0V1I.UK	International Lithium Corp.	20251031	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251031	149.7	149.7	149.7	149.7	0	149.7
0V3P.UK	Laramide Resources Ltd.	20251031	0.66	0.66	0.66	0.66	0	0.66
0V90.UK	New Gold Inc.	20251031	10.425	10.425	10.265	10.265	177523	10.265	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251031	2.775	2.805	2.775	2.805	67839	2.805	up	up	correct
0VAG.UK	Novanta Inc.	20251031	125.1172	125.47	124.86	125.1254	51	125.1254	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251031	32.65	32.65	31.8312	31.8312	1305	31.7829	down	down	correct
0VGE.UK	SSR Mining Inc.	20251031	32.03	32.03	31.69	31.72	2440	31.72	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251031	33.21	33.21	33.21	33.21	451	33.21
0VHA.UK	Shopify Inc. Cl A	20251031	175	179.81	171.6881	173.825	146236	173.825	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251031	0.38	0.38	0.38	0.38	0	0.38
0VNO.UK	Vista Gold Corp.	20251031	1.665	1.68	1.655	1.66	59796	1.66	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251031	21.2075	21.2075	21.2075	21.2075	7563	21.2075
0VSO.UK	BYD Co. Ltd.	20251031	11.19	11.34	10.985	11.315	21318	11.315	up	up	correct
0W19.UK	Datagroup SE	20251031	64.6	64.6	64.6	64.6	193	64.5643
0W1V.UK	STEICO SE	20251031	20.6	20.6	20.45	20.45	2641	20.45	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251031	48	48	46.8	47.6333	715	47.6333	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251031	5145.33	5181	5031.898	5069.65	155	5068.7728	down	down	correct
0W4N.UK	Formycon AG	20251031	21.95	22.3	21.95	22.05	69	22.05	up	up	correct
0W89.UK	flatexDEGIRO AG	20251031	33.22	33.26	32.56	32.84	117060	32.84	down	down	correct
0WA2.UK	Cellectis S.A.	20251031	3.02	3.1025	3.005	3.1025	206	3.1025	up	up	correct
0XHL.UK	Aon PLC	20251031	328.34	349	328.34	338.85	2829	338.1104	up	up	correct
0XNH.UK	DocuSign Inc.	20251031	71.9	72.1	71.21	71.8012	1081	71.8012	down	down	correct
0XPX.UK	Fabege AB	20251031	84.05	84.225	83.65	84.075	18196	83.5691	up	up	correct
0XS9.UK	Holmen AB Series B	20251031	356.6	359.4	356.6	358.2994	3143	358.2994	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251031	147.2	148.7	147.1	147.9471	23942	147.9471	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251031	164.1	164.1	160.15	161.9026	341109	161.9026	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251031	144.525	144.525	142.75	143.4015	180202	143.4015	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251031	249	250.73	244.65	248.925	10345	247.4752	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251031	88.17	452.0814	88.17	88.17	6536	88.17
0Y3K.UK	Eaton Corp. PLC	20251031	381.5	381.5	380.4158	381.44	368	381.44	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251031	10.4	10.7239	10.4	10.555	363	10.555	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251031	309.1599	317.1599	309.1599	312.8321	42	311.9701	up	up	correct
0Y5C.UK	Allegion PLC	20251031	165.3631	166.19	164.5	166.19	419	165.6689	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251031	20.62	20.968	20.31	20.968	62	20.0659	up	up	correct
0Y5F.UK	Endo International PLC	20251031	852.54	852.54	852.54	852.54	0	852.54
0Y5X.UK	Pentair PLC	20251031	107.13	107.3986	106.09	106.09	3891	105.8202	down	down	correct
0Y6X.UK	Medtronic PLC	20251031	90.8	91.3	90.15	90.6009	2352	89.9403	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251031	113.75	115.07	113.75	115.015	1782	114.627	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251031	203.09	204	197	197.8458	304	197.8458	down	down	correct
0YAL.UK	Boliden AB	20251031	431.05	432.4	426.55	430.0822	227589	430.0822	down	down	correct
0YAY.UK	Vitrolife AB	20251031	146.5	148	146.2	147.85	12390	147.85	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251031	290	292	290	292	192	292	up	up	correct
0YO9.UK	Unibail	20251031	90.4	90.4	89.52	90.12	44416	90.12	down	down	correct
0YP5.UK	Adyen N.V	20251031	1529.8	1529.8	1478.2	1497.4	51013	1497.4	down	down	correct
0YSU.UK	Epiroc AB Series A	20251031	204.3	204.9	201.2	202.2	607977	202.2	down	down	correct
0YSV.UK	Epiroc AB Series B	20251031	181.85	181.85	178	179.0979	64916	179.0979	down	down	correct
0YXG.UK	Broadcom Inc.	20251031	377.15	380	365.156	370.8685	53060	370.1523	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251031	12.69	12.69	11.99	11.99	385	11.9822	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251031	18.46	18.46	18.41	18.46	6042	18.46
0Z1Q.UK	Manchester United Ltd. Cl A	20251031	17.32	17.67	16.6	16.7736	2953	16.7736	down	down	correct
0Z4C.UK	Sika AG	20251031	156.2	157.65	156	156.2	417177	156.2
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251031	75.4	75.45	75.2	75.3	106	75.3	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251031	634	651.5	630	631	763	631	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251031	28.493	28.493	28.493	28.493	0	28.493
0ZNF.UK	Turtle Beach Corp.	20251031	16.6483	16.6483	16.6483	16.6483	20	16.6483
0ZPV.UK	Jenoptik AG	20251031	19.54	19.6	19.2	19.515	143486	19.515	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251031	0.626	0.6432	0.626	0.635	2032	0.635	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251031	48.55	48.55	47.151	48.305	380102	48.305	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251031	125.01	128.53	124.75	124.775	780	124.775	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251031	6485	6485	6485	6485	0	6485
3IN.UK	3i Infrastructure plc	20251031	355.5	359.5	354.275	358	1190793	351.2656	up	up	correct
4BB.UK	4basebio UK Societas	20251031	790	794.45	790	790	1	790
88E.UK	88 Energy Limited	20251031	1.05	1.12	1	1.05	275562	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251031	64.1	64.8	63.8	64.2	452334	62.1684	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251031	107.5	107.5	105	107.5	249	104.68
AAF.UK	Airtel Africa Plc	20251031	274.6	278.2	272.6	276.6	36043281	276.5797	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251031	263	265	258	258	861053	253.8609	down	down	correct
AAL.UK	Anglo American plc	20251031	2888	2917	2874	2875	2823281	2875	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251031	376	381	373.76	376	481155	372.8691
AATG.UK	Albion Technology & General VCT PLC	20251031	66	66	64.5	66	230	66
AAU.UK	Ariana Resources plc	20251031	1.6	1.65	1.6	1.6	1852769	1.6
AAZ.UK	Anglo Asian Mining PLC	20251031	197.5	215	195.25	215	237492	215	up	up	correct
ABDN.UK	Abrdn PLC	20251031	204.2	206.6	203	203	1994332	203	down	up	incorrect
ABDP.UK	AB Dynamics plc	20251031	1275	1340	1250	1265	40999	1258.996	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20251031	6.25	6.5	6	6.02	304231	6.02	down	down	correct
ABF.UK	Associated British Foods plc	20251031	2311	2315	2284	2295	658010	2249.4232	down	down	correct
ACSO.UK	accesso Technology Group plc	20251031	358	378	352	354	287655	354	down	up	incorrect
ADM.UK	Admiral Group plc	20251031	3292	3304	3256	3276	423386	3276	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20251031	190	195	187.92	190	89309	190
AEET.UK	Aquila Energy Efficiency Trust PLC	20251031	27	28	26	27	29904	27
AEG.UK	Active Energy Group PLC	20251031	0.0875	0.0948	0.0852	0.09	11321620	0.09	up	up	correct
AEO.UK	Aeorema Communications plc	20251031	68.5	69.7	64.25	68	13590	68	down	down	correct
AEP.UK	Anglo	20251031	1300	1430	1300	1400	295233	1400	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251031	0.3085	0.3119	0.3055	0.3119	50886	0.2052	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251031	37.4	37.4	37.4	37.4	0	27.8134
AET.UK	Afentra PLC	20251031	45.5	46	43.3	45.4	115018	45.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20251031	106.8	109.2	103.322	104	339089	102.0812	down	down	correct
AEX.UK	Aminex PLC	20251031	1.675	1.7	1.65	1.675	3025492	1.675
AFC.UK	AFC Energy plc	20251031	8.5	8.98	8.5	8.5	2891082	8.5
AFP.UK	African Pioneer PLC	20251031	1.05	1.467	1	1.3	4801529	1.3	up	up	correct
AFRN.UK	Aferian PLC	20251031	2	2.1	1.781	2	108328	2
AGT.UK	AVI Global Trust plc	20251031	258.5	259	257.4673	257.5	526441	257.4697	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20251031	8	8.65	7.5	8.65	197039	8.65	up	up	correct
AHT.UK	Ashtead Group plc	20251031	5124	5148	5052.904	5074	928883	5048.1397	down	up	incorrect
AIBG.UK	AIB Group plc	20251031	690	706	686	699	490386	699	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20251031	284	284	279.329	281	426871	281	down	up	incorrect
AIEA.UK	AIREA plc	20251031	24	24.98	23.7	24	60	24
AIQ.UK	AIQ Limited	20251031	6	6	4.04	6	1621	6
AIRE.UK	Alternative Income REIT PLC	20251031	72.1	74.2	71.4	72.9	125082	70.281	up	up	correct
AJB.UK	AJ Bell plc	20251031	541	546	536	537.5	525004	525.8903	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251031	0.0165	0.019	0.015	0.019	1050321372	0.019	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251031	0.025	0.025	0.0225	0.023	100673	0.023	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20251031	227.5	228.5	223.2	227.5	376657	227.5
ALK.UK	Alkemy Capital Investments Plc	20251031	309	325	290	295	97940	295	down	down	correct
ALNA.UK	Alina Holdings PLC	20251031	10.5	10.5	10.5	10.5	0	10.5
ALT.UK	Altitude Group plc	20251031	24.5	24.69	24.01	24.5	13258	24.5
ALTN.UK	AltynGold plc	20251031	920	970	900.9	930	52549	930	up	up	correct
ALU.UK	The Alumasc Group plc	20251031	267.5	275	265	269	83139	265.7534	up	up	correct
AMGO.UK	Amigo Holdings PLC	20251031	0.375	0.45	0.3	0.375	3422576	0.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20251031	64.05	64.15	62	62.95	1137168	62.95	down	down	correct
AMOI.UK	Anemoi International Limited	20251031	1.7	1.9	1.5	1.7	550141	1.7
AMS.UK	Advanced Medical Solutions Group plc	20251031	221.5	221.5	214.5	215	311095	215	down	down	correct
ANCR.UK	Animalcare Group plc	20251031	251	252	250.13	251	32534	251
ANG.UK	Angling Direct PLC	20251031	53.5	55	52	53.5	1463	53.5
ANIC.UK	Agronomics Limited	20251031	7.55	7.9	7.45	7.7	2628348	7.7	up	up	correct
ANP.UK	Anpario plc	20251031	515	517	490	500	50357	496.5385	down	down	correct
ANTO.UK	Antofagasta plc	20251031	2816	2826	2779	2790	1006077	2790	down	down	correct
AO.UK	AO World plc	20251031	109.6	109.6	105.4	106.4	477521	106.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251031	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251031	215	218.75	213	215	39008	215
APTD.UK	Aptitude Software Group plc	20251031	306	306	297.6	298	672	298	down	down	correct
ARB.UK	Argo Blockchain plc	20251031	2.25	2.506	2	2.265	11415672	2.265	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251031	885	920	885	912.5	14560	912.5	up	up	correct
ARC.UK	Arcontech Group plc	20251031	94	97.9	94	94	8781	94
ARCM.UK	Arc Minerals Limited	20251031	0.475	0.5	0.45	0.475	1005306	0.475
AREC.UK	Arecor Therapeutics PLC	20251031	71.5	75	68.7	71.5	7710	71.5
ARK.UK	Arkle Resources PLC	20251031	0.45	0.46	0.409	0.45	525000	0.45
ARR.UK	Aurora Investment Trust plc	20251031	260	260	255.5	257	175542	257	down	down	correct
ARS.UK	Asiamet Resources Limited	20251031	1.225	1.2788	1.15	1.2	4363655	1.2	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251031	40.5	41.44	39.03	40.5	2891	40.5
ASAI.UK	ASA International Group PLC	20251031	179	179	173	176	16876	176	down	down	correct
ASC.UK	ASOS Plc	20251031	258.5	259	251.5	254.5	89462	254.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20251031	186.8	192.3	186.8	187.9	1741060	172.3072	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251031	1552	1562	1548	1554	198203	1513.4173	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251031	35.5	35.7	35.108	35.6	644377	24.6313	up	up	correct
ASPL.UK	Aseana Properties Limited	20251031	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251031	0.45	0.499	0.443	0.45	800569	0.45
ASY.UK	Andrews Sykes Group plc	20251031	510	520	505	510	2566	510
ATG.UK	Auction Technology Group plc	20251031	309	314	308	309.5	497133	309.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20251031	3	3.29	2.9	3.1	5333479	3.1	up	up	correct
ATR.UK	Schroders Investment Trusts	20251031	576	578	570	572	66177	572	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20251031	545	546.49	537	543	3546544	543	down	down	correct
ATY.UK	Athelney Trust plc	20251031	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251031	672	684	666	684	1082814	684	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251031	91.4	93	91.4	92	257202	92	up	up	correct
AURA.UK	Aura Energy Limited	20251031	10	10.5	9.5	10	59503	10
AUTG.UK	Autins Group plc	20251031	10	10	9	10	3	10
AUTO.UK	Auto Trader Group plc	20251031	802.4	804	776.2	780.4	2815592	775.3428	down	down	correct
AVAP.UK	Avation PLC	20251031	151.5	152.5	145.5	148	228408	148	down	down	correct
AVCT.UK	Avacta Group Plc	20251031	66.5	72	66.25	70	2354401	70	up	up	correct
AVG.UK	Avingtrans plc	20251031	482.55	495	482.55	490	88928	487	up	up	correct
AVON.UK	Avon Protection plc	20251031	1900	1946	1892.13	1914	48652	1899.8707	up	down	incorrect
AWE.UK	Alphawave IP Group plc	20251031	196	196	189.5	190.2	342693	190.2	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20251031	69.3	69.4	68.5	68.5	5326	68.5	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251031	12.25	12.5	11.5	12	89223	12	down	down	correct
AXS.UK	Accsys Technologies PLC	20251031	60.6	61.008	59.64	61	15576	61	up	down	incorrect
AYM.UK	Anglesey Mining plc	20251031	0.275	0.3	0.25	0.25	1475602	2.5	down	up	incorrect
AZN.UK	AstraZeneca PLC	20251031	12562	12586	12424	12470	1089094	12342.0264	down	up	incorrect
BA.UK	BAE Systems plc	20251031	1859.5	1901	1852	1871	3885706	1871	up	up	correct
BAB.UK	Babcock International Group PLC	20251031	1198	1218	1184	1213	1228548	1210.3211	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251031	15	15	13	15	2314	15
BAG.UK	A.G. BARR p.l.c	20251031	680	680	662	669	110785	669	down	down	correct
BAKK.UK	Bakkavor Group plc	20251031	223	234.5	219.5	222	989330	222	down	down	correct
BARC.UK	Barclays PLC	20251031	404.95	408.4129	404.25	407	29240730	402.3108	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251031	3886	3928	3886	3904	2259234	3847.7712	up	up	correct
BAY.UK	Bay Capital PLC	20251031	4.5	4.5	4.5	4.5	102328	4.5
BBB.UK	Bigblu Broadband plc	20251031	19.5	19.8	19.5	19.5	25	19.5
BBOX.UK	Tritax Big Box REIT plc	20251031	151.8	152.3	149.7	150.1	7830618	148.2262	down	down	correct
BBSN.UK	Brave Bison Group plc	20251031	81	81	80.3	81	19551	81
BBY.UK	Balfour Beatty plc	20251031	677	677	665.1	672	818771	672	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251031	301	301	294.5	295	949926	293.225	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251031	112.5	114.1074	111	112	334033	112	down	down	correct
BEM.UK	Beowulf Mining plc	20251031	10.5	10.5	10.5	10.5	0	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251031	800	800	775	785	11090	771.7531	down	up	incorrect
BEZ.UK	Beazley plc	20251031	944.5	949	923	930.5	1454253	930.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20251031	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251031	314	318	313	316	105586	316	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20251031	7865	8030	7865	8005	74351	7941.496	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251031	108	108.5	107	107.5	290971	107.493	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251031	942	942	930	935	208541	925.0638	down	down	correct
BGO.UK	Bango plc	20251031	98.5	99.28	95	98.5	16619	98.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251031	128	130.4	128	128.4	596427	128.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251031	206	209	205	206	286846	206
BHL.UK	Bradda Head Holdings Ltd	20251031	1.45	1.58	1.3	1.4	193828	1.4	down	down	correct
BHMG.UK	BH Macro Limited	20251031	406.5	407	403	405	686331	405	down	down	correct
BHMU.UK	BH Macro Limited	20251031	4.12	4.1569	4.12	4.12	117737	4.12
BHP.UK	BHP Group	20251031	2166	2190	2161	2165	679121	2124.6909	down	down	correct
BILN.UK	Billington Holdings Plc	20251031	305	308	295	305	10112	305
BIOG.UK	The Biotech Growth Trust PLC	20251031	1185	1185	1169.2	1185	245577	1185
BIRD.UK	Blackbird plc	20251031	2.6	2.7	2.5	2.6	270748	2.6
BIRG.UK	Bank Of Ireland Group plc	20251031	14.28	14.36	13.72	14.24	95274	14.24	down	down	correct
BISI.UK	Bisichi PLC	20251031	87.5	87.5	81	85	6195	85	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20251031	4050	4084	4028	4028	191379	4028	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251031	255	260	250	260	46732	260	up	up	correct
BKY.UK	Berkeley Energia Limited	20251031	29	30	28.3	30	152157	30	up	up	correct
BLND.UK	British Land Company Plc	20251031	381.4	383.8	377.8	379.6	3351723	368.4757	down	down	correct
BLOE.UK	Block Energy Plc	20251031	0.8	0.85	0.785	0.8	202653	0.8
BLU.UK	Blue Star Capital plc	20251031	11.5	11.97	11.5	11.5	11041	11.5
BMD.UK	Baronsmead Second Venture Trust plc	20251031	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251031	180.4	184.5	178.35	179.65	6929149	175.8588	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20251031	240	248	231	235	10154	232.4345	down	down	correct
BMT.UK	Braime Group PLC	20251031	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251031	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251031	0.475	0.5	0.4501	0.475	2361636	0.475
BMY.UK	Bloomsbury Publishing Plc	20251031	498	505	495	500	474962	500	up	up	correct
BNC.UK	Banco Santander S.A	20251031	772	779	764	764	20271984	764	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251031	134	134	133	133	1802840	132.3161	down	down	correct
BNZL.UK	Bunzl plc	20251031	2338	2342	2308	2312	756563	2291.1693	down	down	correct
BOD.UK	Botswana Diamonds plc	20251031	0.24	0.24	0.23	0.24	150000	0.24
BOKU.UK	Boku Inc	20251031	239	239.9999	235	235	384030	235	down	down	correct
BOOK.UK	Literacy Capital plc	20251031	377	387.1	370	380	13491	370.0262	up	up	correct
BOOM.UK	Audioboom Group plc	20251031	615	640	600	610	69646	610	down	down	correct
BOOT.UK	Henry Boot PLC	20251031	221	226	221	221	32117	221
BOR.UK	Borders & Southern Petroleum plc	20251031	11.4	11.5	10.777	11.3	1692905	11.3	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20251031	273	275	268	269.5	426055	260.4872	down	up	incorrect
BOY.UK	Bodycote plc	20251031	617.5	625	615	617	345357	617	down	up	incorrect
BP.UK	BP p.l.c	20251031	443.85	446.2	439.37	442.3	22344881	430.593	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251031	0.906	0.91	0.898	0.898	1275198	0.8684	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251031	674	682	663	666	27073	637.625	down	down	correct
BRBY.UK	Burberry Group plc	20251031	1267.5	1275	1221	1237.5	1780515	1237.5	down	down	correct
BRCK.UK	Brickability Group Plc	20251031	56.6	57	55.8	56	433493	54.8166	down	up	incorrect
BREE.UK	Breedon Group plc	20251031	337.8	347.8	337.8	344.6	692045	344.6	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20251031	6.85	7.1	6.6	6.75	2649114	6.75	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251031	173.5	174.5	172.5	172.5	248384	168.0445	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251031	604	605	599	599	167409	593.2952	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251031	216	220	210	219	25452	214.3004	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20251031	1720	1780	1720	1745	19876	1745	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251031	39.03	39.03	39.03	39.03	1704	39.03
BRSC.UK	BlackRock Smaller Companies Trust plc	20251031	1330	1340	1324.835	1326	86681	1309.9758	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251031	669	670	658.232	659	662791	653.7547	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251031	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251031	76.8	77.6	76.5	76.8	3151380	74.5441
BSRT.UK	Baker Steel Resources Trust Ltd	20251031	74	74	72	73	89310	73	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20251031	75.5	77	74	75.5	2	73.5
BT.UK	A	20251031	182.85	185.75	182	185.75	20599615	183.2618	up	up	correct
BUR.UK	Burford Capital Limited	20251031	750	750	715.5	746	420594	746	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251031	1406	1426	1392	1392	57153	1386.1923	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251031	18	18	17.1	17.9	495368	17.58	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20251031	18.2	18.45	17.8	18.125	44809	18.125	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251031	49.45	50.5	48.4	49.45	56	47.5481
BVXP.UK	Bioventix PLC	20251031	1900	2050	1850	2050	46555	1975.4545	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251031	141.5	142.25	141	141	7000	136.7012	down	up	incorrect
BWY.UK	Bellway p.l.c	20251031	2636	2662	2606	2624	278592	2577.2111	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20251031	43	43	42.7	43	18734	43
BYG.UK	Big Yellow Group Plc	20251031	1144	1144	1106	1112	520341	1086.6983	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251031	373	373.319	368.2	369.8	1213088	366.6189	down	down	correct
BZT.UK	Bezant Resources Plc	20251031	0.1025	0.14	0.09	0.105	349081632	0.105	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251031	3.65	3.65	3.342	3.65	1776	3.65
CAM.UK	Camellia Plc	20251031	5750	5925	5750	5925	60	5925	up	up	correct
CAML.UK	Central Asia Metals plc	20251031	152	159.2	152	159	1737742	159	up	up	correct
CAPD.UK	Capital Limited	20251031	120	121.879	117	120	1533908	120
CAR.UK	Carclo plc	20251031	71.8	74.915	71.2	72.6	160412	72.6	up	up	correct
CARD.UK	Card Factory plc	20251031	102	105.2	101.4	103.6	592099	102.2559	up	up	correct
CAU.UK	Centaur Media Plc	20251031	44	45	43	44	626864	44
CBA.UK	CEIBA Investments Limited	20251031	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251031	419.2	429.8	418.8	418.8	303245	418.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251031	212.5	220	205	220	21227	219.9623	up	up	correct
CCC.UK	Computacenter plc	20251031	2864	2876	2814	2866	184714	2866	up	up	correct
CCEP.UK	Coca	20251031	6790	6820	6700	6810	201061	6808.947	up	up	correct
CCH.UK	Coca	20251031	3478	3478	3446	3454	437987	3454	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251031	222	223	220.3842	222	147247	218.0523
CCL.UK	Carnival Corporation & plc	20251031	1973	1989.5	1931	1980.5	387963	1971.3128	up	up	correct
CCP.UK	Celtic plc	20251031	180	185	171.2	180	1481	180
CCPA.UK	Celtic plc	20251031	180	180	180	180	1000	180
CCPC.UK	Celtic plc	20251031	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251031	134.2	136.8	134.2	136.8	784559	134.9943	up	up	correct
CCT.UK	The Character Group plc	20251031	275	280	270	275	18875	271.5625
CDL.UK	Imperial X Plc	20251031	0.95	1.05	0.9	0.975	8701541	0.975	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251031	12	12.5	11.5	12	164518	12
CEPS.UK	CEPS PLC	20251031	33.5	35	33.5	33.5	7108	33.5
CER.UK	Cerillion Plc	20251031	1465	1485	1450	1485	28673	1474.506	up	up	correct
CFX.UK	Colefax Group PLC	20251031	910	910	910	910	0	910
CFYN.UK	Caffyns plc	20251031	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251031	2650	2670	2580	2590	81835	2590	down	down	correct
CGI.UK	Canadian General Investments Limited	20251031	2470	2470	2435	2450	6215	2419.8018	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251031	10.25	10.3	10	10.25	34642	10.25
CGO.UK	Contango Holdings plc	20251031	0.925	0.925	0.925	0.925	1096663	0.925
CGS.UK	Castings P.L.C	20251031	248	250	238	243.5	23712	239.8125	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251031	4945	4965	4937.875	4945	35199	4945
CHAR.UK	Chariot Oil & Gas Limited	20251031	1.82	1.82	1.7	1.75	3370319	1.75	down	down	correct
CHF.UK	Chesterfield Resources plc	20251031	1.375	1.5	1.28	1.35	833872	1.35	down	down	correct
CHG.UK	Chemring Group PLC	20251031	573	581.093	571	573	514675	573
CHH.UK	Churchill China plc	20251031	370	372	363	370	9645	370
CHLL.UK	Chill Brands Group PLC	20251031	1.15	1.2	1.112	1.2	468967	1.2	up	up	correct
CHRT.UK	Cohort plc	20251031	1302	1360	1302	1340	123038	1332.4544	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251031	118	122.4	118	121.6	907895	121.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251031	33.5	33.7	32	32.5	20664	32.5	down	up	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251031	1.45	1.577	1.3	1.45	429109	1.45
CKN.UK	Clarkson PLC	20251031	3650	3660.647	3600	3625	56119	3625	down	up	incorrect
CKT.UK	Checkit plc	20251031	14.25	14.925	14.25	14.25	236421	14.25
CLC.UK	Calculus VCT plc	20251031	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251031	0.21	0.25	0.21	0.21	10265	0.21
CLDN.UK	Caledonia Investments plc	20251031	379	385	378.5	381	532758	380.9637	up	up	correct
CLI.UK	CLS Holdings plc	20251031	60	60.9	59.5	59.8	737770	59.8	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251031	380	395	371	376	23379	365.8627	down	down	correct
CLON.UK	Clontarf Energy plc	20251031	0.0255	0.026	0.025	0.0255	4985846	0.0255
CLX.UK	Calnex Solutions Plc	20251031	56.5	57.88	55	57	129227	56.643	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251031	1630.75	1630.75	1630.75	1630.75	0	1630.75
CMCL.UK	Caledonia Mining Corporation Plc	20251031	2210	2260	2100	2180	3275	2169.204	down	up	incorrect
CMCX.UK	CMC Markets plc	20251031	215	222.5	212	215.5	1327077	211.516	up	down	incorrect
CMET.UK	Capital Metals plc	20251031	4.8	5	4.6	4.8	294504	4.8
CML.UK	CML Microsystems plc	20251031	304.675	304.675	300	300	15265	295.0331	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251031	3.8	4	3.626	3.8	664547	3.8
CMX.UK	Catalyst Media Group plc	20251031	47.5	47.5	47	47.5	835	47.5
CNA.UK	Centrica plc	20251031	180.05	180.65	178.65	179.3	11314585	179.3	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251031	236.5	240	235	235	131175	235	down	down	correct
CNE.UK	Cairn Energy PLC	20251031	200	200.1	193	200	75557	200
CNS.UK	Corero Network Security plc	20251031	8.75	9	8.5	8.75	159599	8.75
COA.UK	Coats Group plc	20251031	81.1	81.9	80.9	81.8	2873092	81.8	up	up	correct
COBR.UK	Cobra Resources plc	20251031	4	4.114	3.95	4.05	1834513	4.05	up	up	correct
COD.UK	Compagnie de Saint	20251031	83.7181	104.0826	83.5	84	1357779	84	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20251031	34	34	33	34	10228	34
COM.UK	Comptoir Group PLC	20251031	5	5	4.5255	5	452	5
CORA.UK	Cora Gold Limited	20251031	8.25	8.5	8	8.25	343353	8.25
CORO.UK	Coro Energy plc	20251031	0.425	0.45	0.4	0.425	10253	4.25
COST.UK	Costain Group PLC	20251031	155.8	155.8	153.4	153.4	674198	153.4	down	down	correct
CPG.UK	Compass Group PLC	20251031	2531	2538	2507	2521	2927953	2485.9124	down	down	correct
CPI.UK	Capita plc	20251031	308.5	322.5	308.5	313	299458	313	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251031	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251031	103.22	104	103.22	104	15	104	up	down	incorrect
CPX.UK	CAP	20251031	0.355	0.37	0.34	0.355	12549236	0.355
CRCL.UK	Corcel Plc	20251031	0.34	0.35	0.33	0.345	3073443	0.345	up	up	correct
CRDA.UK	Croda International Plc	20251031	2886	2900	2865	2887	732879	2887	up	up	correct
CRE.UK	Conduit Holdings Limited	20251031	345.5	349.66	333.75	339	279438	339	down	down	correct
CREI.UK	Custodian REIT Plc	20251031	83.6	83.6	76.3	80.4	352443	77.5343	down	down	correct
CREO.UK	Creo Medical Limited	20251031	11.25	11.5	11	11.25	680330	11.25
CRH.UK	CRH plc	20251031	8818	9050	8808	8984	330344	8842.7567	up	up	correct
CRL.UK	Creightons Plc	20251031	30	30.8	29	30	19994	30
CRN.UK	Cairn Homes plc	20251031	169.6	171.4	168.631	169.6	170509	169.6
CRPR.UK	James Cropper PLC	20251031	300	300	298.5	300	666	300
CRS.UK	Crystal Amber Fund Limited	20251031	151	151.54	151	151	6589	151
CRST.UK	Crest Nicholson Holdings plc	20251031	167	168.9	165.5	165.5	282435	165.5	down	up	incorrect
CRU.UK	Coral Products plc	20251031	9	9.5	8.5	9.25	1946055	9.25	up	down	incorrect
CRW.UK	Craneware plc	20251031	2350	2350	2220	2250	67656	2230.5491	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251031	28.7	28.7	28	28.7	15531	27.94
CSN.UK	Chesnara plc	20251031	279.5	279.5	274	275	482624	275	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20251031	78.5	82	77	80.5	14135	78.0698	up	down	incorrect
CTEC.UK	ConvaTec Group Plc	20251031	242.8	244.6	242	244.2	6271743	244.2	up	up	correct
CTG.UK	Christie Group plc	20251031	107.5	107.5	96	107.5	22450	107.5
CTY.UK	The City of London Investment Trust plc	20251031	517	517.4	510	510	751187	504.9653	down	down	correct
CURY.UK	Currys Plc	20251031	141.7	142.8	139.7	140.5	2085402	139.6742	down	down	correct
CUSN.UK	Cornish Metals Inc	20251031	7.95	8.1	7.88	7.95	190250	7.95
CVSG.UK	CVS Group plc	20251031	1278	1288	1242	1242	439860	1233.4171	down	down	correct
CWK.UK	Cranswick plc	20251031	5070	5070	4920	4935	186663	4908.8222	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251031	291.2	296.2	268.2	268.2	2703431	268.2	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20251031	6.25	6.35	6.15	6.25	533430	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251031	285	293	283.25	288	148876	282.7225	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251031	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251031	560	570	542.5	542.5	124	542.5	down	down	correct
DATA.UK	GlobalData Plc	20251031	107.5	110.5	105.5	109	3844026	109	up	up	correct
DBOX.UK	Digitalbox plc	20251031	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20251031	4998	5030	4984	5010	158396	4939.5437	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251031	5.325	5.325	5.325	5.325	0	5.325
DCTA.UK	Directa Plus Plc	20251031	7.75	8.5	7	7.75	7618	7.75
DEC.UK	Diversified Energy Company PLC	20251031	940.5	972	940.5	960	187713	959.6036	up	up	correct
DELT.UK	Deltic Energy Plc	20251031	7.2	7.4	7.0823	7.2	631726	7.2
DEVO.UK	Devolver Digital Inc	20251031	26	26.951	26	26	125599	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251031	52.5	54	52.3	54	378874	54	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251031	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251031	162.5	168	159	159	94241	159	down	down	correct
DGE.UK	Diageo plc	20251031	1736.5	1760.5	1730.5	1750	4277037	1750	up	up	correct
DGED.UK	Diageo plc	20251031	91.17	92.174	90.8152	91.7418	22604	91.7418	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251031	8.41	8.41	8.24	8.24	321592	8.24	down	down	correct
DIA.UK	Dialight plc	20251031	256	272	256	258	8005	258	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251031	307	308	305	305	152838	296.6268	down	down	correct
DIS.UK	Distil Plc	20251031	0.1277	0.144	0.1277	0.1375	26324339	0.1375	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251031	105	105.21	104.5	104.5	268787	103.4697	down	down	correct
DKL.UK	Dekel Agri	20251031	0.475	0.475	0.451	0.475	161655	0.475
DLN.UK	Derwent London Plc	20251031	1751	1774	1751	1760	244259	1760	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251031	62	62.5	61.5	62	420897	62
DNLM.UK	Dunelm Group plc	20251031	1123	1126	1115	1118	229249	1118	down	down	correct
DNM.UK	Dianomi plc	20251031	18	18	17.5	17.5	4500	17.5	down	down	correct
DOCS.UK	Dr. Martens plc	20251031	92.75	95.55	89.85	90.9	836375	89.739	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251031	196.7	199.7	194.7	194.7	2523279	194.7	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251031	104	104	102	102	282124	102	down	down	correct
DOTD.UK	dotdigital Group Plc	20251031	65.6	68.2	65	68	1256642	66.7646	up	up	correct
DPA.UK	DP Aircraft I Limited	20251031	0.14	0.14	0.136	0.14	800	0.14
DPLM.UK	Diploma PLC	20251031	5575	5630	5545	5610	224545	5565.4634	up	up	correct
DPP.UK	DP Poland Plc	20251031	7.75	8	7.5	7.75	86136	7.75
DRX.UK	Drax Group plc	20251031	726.5	739	719.5	721.5	1076302	721.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251031	580	588.5	576.05	581	225285	577.0386	up	up	correct
DSG.UK	Dillistone Group Plc	20251031	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251031	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251031	28	28.5	27.5	28	922883	27.9927
DXRX.UK	Diaceutics PLC	20251031	163	168	161	168	56952	168	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20251031	5.2	5.3	5.1	5.2	98818	5.2
EAH.UK	ECO Animal Health Group plc	20251031	83	83.1	82.25	83	118288	83
EBQ.UK	Ebiquity plc	20251031	14.388	14.8	14.388	14.5	175000	14.5	up	up	correct
ECEL.UK	Eurocell plc	20251031	128	130	122.5	124.5	224843	124.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251031	7.6	7.64	7.3	7.55	277888	7.55	down	up	incorrect
ECR.UK	ECR Minerals plc	20251031	0.2055	0.22	0.2055	0.21	10813917	0.21	up	down	incorrect
EDEN.UK	Eden Research plc	20251031	2.5	2.57	2.355	2.5	198378	2.5
EDIN.UK	The Edinburgh Investment Trust plc	20251031	825	838.7554	818	819	362180	811.2678	down	up	incorrect
EDV.UK	Endeavour Mining plc	20251031	3090	3124	3066	3074	383972	3074	down	down	correct
EEE.UK	Empire Metals Limited	20251031	38.5	43	37.65	41	2972038	41	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251031	234	236	231.22	234	151919	231.8422
EGY.UK	VAALCO Energy Inc	20251031	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251031	125	125	123	124	3382	121.2489	down	down	correct
EJFZ.UK	EJF Investments Limited	20251031	104.74	104.74	104	104.5	30000	104.5	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20251031	26.5	27	26.2	26.35	449682	26.35	down	down	correct
ELCO.UK	Eleco Plc	20251031	150	154	150	152	32664	152	up	up	correct
ELIX.UK	Elixirr International plc	20251031	830	862	830	844	7547	835.901	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251031	147	147.9999	146	147	64094	142.7016
ELM.UK	Elementis plc	20251031	163.2	167	163.2	164.4	705750	164.4	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20251031	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251031	38.5	38.55	38.205	38.5	10095	38.5
EME.UK	Empyrean Energy Plc	20251031	0.065	0.07	0.06	0.065	18051355	0.065
EMG.UK	Man Group plc	20251031	210.6	213.8	208.64	210.2	1562549	210.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20251031	13.75	14	12	12.5	941614	12.5	down	up	incorrect
EML.UK	Emmerson PLC	20251031	1.65	1.8	1.5	1.6	1246415	1.6	down	up	incorrect
EMR.UK	Empresaria Group plc	20251031	25	25	25	25	0	25
ENET.UK	Ethernity Networks Ltd	20251031	0.0121	0.0121	0.0095	0.011	202801080	0.011	down	down	correct
ENOG.UK	Energean plc	20251031	946.5	968.5	938.5	964	225448	917.4153	up	up	correct
ENQ.UK	EnQuest PLC	20251031	12	12.38	11.78	12.14	7475879	12.14	up	up	correct
ENT.UK	Entain Plc	20251031	796.2	801.6	788.383	792.4	1518729	792.4	down	down	correct
ENW.UK	Enwell Energy plc	20251031	17.5	17.99	16	17	76960	17	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20251031	1.725	1.8897	1.725	1.75	4916210	1.75	up	up	correct
EQT.UK	EQTEC plc	20251031	0.25	0.299	0.225	0.225	4171181	0.225	down	down	correct
ESNT.UK	Essentra plc	20251031	101.2	101.2	97	97.4	526564	97.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251031	145	150	144.94	145	1001	145
ESP.UK	Empiric Student Property plc	20251031	81.6	81.6	77.9	77.9	4493051	76.9556	down	down	correct
EST.UK	East Star Resources Plc	20251031	1.85	1.9	1.625	1.675	3117803	1.675	down	down	correct
ESYS.UK	essensys plc	20251031	15.5	15.5	15.5	15.5	0	15.5
EUA.UK	Eurasia Mining Plc	20251031	3.65	3.8068	3.5	3.75	2882513	3.75	up	up	correct
EXPN.UK	Experian plc	20251031	3547	3562	3530	3547	962856	3530.6595
EYE.UK	Eagle Eye Solutions Group plc	20251031	285	285	274	285	1506	285
EZJ.UK	easyJet plc	20251031	480.9	484.5	478	484.5	2362845	471.5091	up	up	correct
FAB.UK	Fusion Antibodies plc	20251031	13.5	13.99	13.21	13.5	578630	13.5
FAIR.UK	Fair Oaks Income Limited	20251031	0.52	0.52	0.52	0.52	50955	0.4805
FAN.UK	Volution Group plc	20251031	663	665	654	657	256720	648.9772	down	down	correct
FAR.UK	Ferro	20251031	5.4	5.8	5.4	5.5	1447528	5.5	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251031	195	210	195	202.5	11116	202.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251031	620	620	611.1	616	135635	595.8917	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251031	138.6	138.6	131.2	132.2	258832	132.2	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20251031	322.5	322.5	318.5	318.5	1077964	318.5	down	down	correct
FDBK.UK	Feedback plc	20251031	9.25	9.25	9.05	9.25	6400	9.25
FDEV.UK	Frontier Developments plc	20251031	520	530	516	521	224611	521	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20251031	118	120.2	115.6	120.2	545972	120.2	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251031	49	49	48.4	49	274900	49
FERG.UK	Ferguson plc	20251031	18870	18950	18640	18740	13536	18599.5251	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251031	428.5	428.5	425.999	426	1261884	426	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251031	845	846	830	834	886201	834	down	down	correct
FGP.UK	FirstGroup plc	20251031	202	210.6	202	210	545951	207.3928	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251031	852	852.52	845.998	849	564689	849	down	down	correct
FIH.UK	FIH group plc	20251031	203.5	230	203.5	213	18847	211.9307	up	down	incorrect
FIPP.UK	Frontier IP Group Plc	20251031	23.5	23.777	23.01	23.5	3911	23.5
FJV.UK	Fidelity Japan Trust PLC	20251031	236	238	233	238	251409	238	up	up	correct
FKE.UK	Fiske plc	20251031	70	70	70	70	98	70
FLK.UK	Fletcher King Plc	20251031	36.5	36.5	34.75	36.5	56	36.5
FLO.UK	Flowtech Fluidpower plc	20251031	59.49	59.49	57.9	57.9	7664	57.9	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20251031	17610	17820	17400	17535	36291	17535	down	up	incorrect
FME.UK	Future Metals N.L.	20251031	1.125	1.25	1.015	1.125	472242	1.125
FNTL.UK	Fintel Plc	20251031	220	233	220	227	106915	227	up	up	correct
FNX.UK	Fonix Mobile plc	20251031	184.5	187	183	185	209587	179.3446	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251031	10.322	10.322	10.251	10.3	222874	10.3	down	down	correct
FORT.UK	Forterra plc	20251031	180.6	184.8	180.2	182	1102981	182	up	up	correct
FOUR.UK	4imprint Group plc	20251031	3285	3350	3285	3330	74281	3330	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251031	0.0375	0.0396	0.0362	0.0375	44356650	0.0375
FOXT.UK	Foxtons Group plc	20251031	54	55.3	54	55	346523	55	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251031	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251031	15.5	15.5	15.5	15.5	0	15.5
FRAN.UK	Franchise Brands plc	20251031	123	127.5	121.5	126.5	149359	126.5	up	up	correct
FRAS.UK	Frasers Group plc	20251031	775	775	729	729	129007	729	down	down	correct
FRES.UK	Fresnillo plc	20251031	2278	2300	2186	2222	1782879	2222	down	down	correct
FRP.UK	FRP Advisory Group plc	20251031	144.75	145.5	144.5	145.5	206091	143.3844	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251031	77	77.5	76.5	76.8	820856	74.4436	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251031	456.5	461	452.4394	456	212225	447.6434	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251031	400	406	395	398	35021	398	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251031	610	618	592	616	48243	608.8255	up	up	correct
FSV.UK	Fidelity Investment Trust	20251031	403.5	403.5	399	399	425235	392.211	down	down	correct
FTC.UK	Filtronic plc	20251031	132.5	137	129	136	1399353	136	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251031	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251031	65.5	65.5	64	65.5	17	65.5
FUM.UK	Futura Medical plc	20251031	2.65	2.7	2.57	2.66	284643	2.66	up	up	correct
FUTR.UK	Future plc	20251031	610.5	627	610.5	613.5	639114	593.4433	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251031	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251031	57.9	58.8	55.9	57.2	935448	57.2	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251031	293	298	288.5354	293	23208	293
GABI.UK	GCP Asset Backed Income Fund Limited	20251031	66.8	68	66.4	67.8	372917	64.7177	up	up	correct
GAL.UK	Galantas Gold Corporation	20251031	5.25	5.25	5.055	5.25	211	5.25
GAMA.UK	Gamma Communications plc	20251031	1010	1020	993	993	223866	993	down	down	correct
GATC.UK	Gattaca plc	20251031	96	97.96	94	95.5	65117	95.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20251031	15850	16050	15730	15930	66076	15801.9165	up	up	correct
GBG.UK	GB Group plc	20251031	237	242	235	235.5	1031826	235.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251031	28022	28175	27711	27793.5	1861	27793.5	down	down	correct
GCL.UK	Geiger Counter Limited	20251031	60	62.75	59.155	61.5	638412	61.5	up	up	correct
GCM.UK	GCM Resources Plc	20251031	5.75	6	5.5	5.75	253364	5.75
GCP.UK	GCP Infrastructure Investments Limited	20251031	72.2	73	71.8	72.6	1625287	69.2584	up	up	correct
GDP.UK	Goldplat PLC	20251031	9.5	9.98	9.16	9.5	257934	9.2718
GDR.UK	genedrive plc	20251031	0.95	1.15	0.9	1.044	99194108	1.044	up	down	incorrect
GDWN.UK	Goodwin PLC	20251031	21300	22000	20200	21700	9770	21204.5322	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20251031	3.4	3.79	3.1	3.14	403814	3.14	down	up	incorrect
GEN.UK	Genuit Group plc	20251031	368.5	382	367	370	2357477	370	up	down	incorrect
GENL.UK	Genel Energy plc	20251031	62.9	65.1	62.3	64.3	319357	64.3	up	down	incorrect
GETB.UK	GetBusy plc	20251031	82.5	85	81	82.5	64208	82.5
GFIN.UK	Gfinity plc	20251031	0.065	0.07	0.06	0.065	16592968	0.065
GFM.UK	Griffin Mining Limited	20251031	198.5	198.5	188	190	279	190	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20251031	510	534	510	519	236057	505.2348	up	up	correct
GFTU.UK	Grafton Group plc	20251031	971	977.2	951.7	952	314956	952	down	down	correct
GGP.UK	Greatland Gold plc	20251031	352.5	370	350	367.5	1695922	367.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20251031	578	580	560	574	26959	567.2709	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251031	177.4	183.8	175	181.2	573249	181.2	up	up	correct
GLB.UK	Glanbia plc	20251031	14.9	15.1	14.3	14.9	1768	14.9
GLE.UK	MJ Gleeson plc	20251031	358	369	356	369	33679	364.5542	up	up	correct
GLEN.UK	Glencore plc	20251031	361.55	365.55	361.15	364.45	28354359	364.45	up	up	correct
GLR.UK	Galileo Resources Plc	20251031	0.85	0.9	0.81	0.85	2023126	0.85
GLV.UK	Glenveagh Properties PLC	20251031	1.9	1.91	1.85	1.85	24399	1.85	down	down	correct
GMR.UK	Gaming Realms plc	20251031	40.8	41.9999	40	41.2	418428	41.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251031	16.9	17.1195	16.56	16.82	1833255	16.82	down	down	correct
GNC.UK	Greencore Group plc	20251031	234.5	238.5	234.5	238.5	1128041	235.9895	up	up	correct
GNS.UK	Genus plc	20251031	2440	2505	2440	2460	67701	2428.4207	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251031	80	87.99	79.087	86.3	911629	86.3	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251031	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251031	1659	1667	1613	1613	559615	1613	down	down	correct
GRI.UK	Grainger plc	20251031	187.4	189.4	187.2	187.4	1991098	182.0984
GRID.UK	Gresham House Energy Storage Fund plc	20251031	72	72.2	70.4	72.2	1099253	72.0912	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251031	26.3	26.3	25.026	26.3	2283	26.3
GRL.UK	Goldstone Resources Limited	20251031	0.4	0.439	0.363	0.4	953898	0.4
GROC.UK	Greenroc Mining Plc	20251031	2.65	2.7	2.5	2.6	561595	2.6	down	down	correct
GROW.UK	Draper Esprit plc	20251031	465	479.6	463.6	464.8	475296	464.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251031	0.706	0.714	0.692	0.698	176447	0.6636	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251031	67	68.44	66.714	67.2	237196	64.4003	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251031	62.8	63.6	62.3	63	843633	62.2096	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251031	1794	1794	1759	1780.5	7484230	1750.8703	down	down	correct
GST.UK	GSTechnologies Ltd	20251031	0.75	0.8	0.7	0.75	3843719	0.75
GTC.UK	Getech Group plc	20251031	2.4	2.45	2.15	2.3	353035	2.3	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251031	0.065	0.068	0.065	0.067	37935817	0.067	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251031	300	319.994	276	300	3930	300
GTLY.UK	Gateley (Holdings) Plc	20251031	113.5	114.8	112	113.5	76232	109.3613
GUN.UK	Gunsynd Plc	20251031	0.145	0.15	0.1377	0.14	24076697	0.14	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251031	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251031	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251031	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251031	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251031	2.05	2.05	2.05	2.05	0	2.05
GWMO.UK	Great Western Mining Corporation PLC	20251031	1.4	1.45	1.3	1.4	5959646	1.4
GYM.UK	The Gym Group plc	20251031	138	139	134.6	139	151770	139	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20251031	263.9992	270	258.8	260	41283	260	down	down	correct
HAS.UK	Hays plc	20251031	58	59.6	58	59.05	3090561	59.05	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251031	0.725	0.75	0.6	0.65	64526314	0.65	down	down	correct
HBR.UK	Harbour Energy plc	20251031	222	226	220.8	224.8	2545066	224.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251031	218	229	217	220	101733	220	up	up	correct
HDD.UK	Hardide plc	20251031	8	8	7.62	8	380907	8
HE1.UK	Helium One Global Ltd	20251031	0.49	0.5	0.45	0.46	107446356	0.46	down	down	correct
HEAD.UK	Headlam Group plc	20251031	53.8	54.6	51.4	51.4	170895	51.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251031	918	918	822	864	49591	864	down	down	correct
HFD.UK	Halfords Group plc	20251031	148	150	147	149.6	639204	146.5798	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251031	246	247	243.206	244	1128970	238.043	down	up	incorrect
HFG.UK	Hilton Food Group plc	20251031	648	650	642	644	184496	644	down	down	correct
HGT.UK	HgCapital Trust plc	20251031	476	487	476	480.5	690735	480.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20251031	185.5	187.5	185.5	185.5	188597	182.7655
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251031	16.82	17	16.58	16.66	13650	16.66	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251031	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251031	119.6	120.6312	118.696	120	3645173	115.7528	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251031	1841	1865	1829	1839	900940	1839	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251031	2130	2180	2130	2155	81850	2137.3682	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251031	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251031	210	218.5	206.5	208.5	74778	206.8694	down	down	correct
HLMA.UK	Halma plc	20251031	3556	3556	3526	3546	412721	3536.249	down	down	correct
HMI.UK	Harvest Minerals Limited	20251031	0.275	0.3	0.25	0.275	924606	0.275
HMSO.UK	Hammerson plc	20251031	303	307	303	305.2	733195	305.2	up	down	incorrect
HOC.UK	Hochschild Mining plc	20251031	334.4	340.832	326	330.4	10809199	330.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251031	2545.0001	2545.0001	2500	2504.9999	129979	2504.9999	down	down	correct
HSBA.UK	HSBC Holdings plc	20251031	1058.8	1063.4	1053.2	1063.4	30043594	1055.9254	up	up	correct
HSBK.UK	JSC Halyk bank	20251031	26.5	27	26.4246	26.4246	16935	26.4246	down	down	correct
HSD.UK	Hansard Global Plc	20251031	48	48	45.45	45.6	36161	45.6	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251031	855	862	851.001	856	265919	856	up	up	correct
HSP.UK	Hargreaves Services Plc	20251031	646	660	624	656	25790	656	up	up	correct
HSS.UK	HSS Hire Group plc	20251031	9.42	9.78	9.3	9.7	104173	9.7	up	up	correct
HSW.UK	Hostelworld Group plc	20251031	125	128	125	127	289934	127	up	up	correct
HSX.UK	Hiscox Ltd	20251031	1402	1410	1371	1375	1065108	1375	down	down	correct
HTG.UK	Hunting PLC	20251031	344	347.5	338	341.5	708444	341.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251031	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251031	151.2	151.2	148.4	149.6	1705987	149.6	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20251031	218	220	217.04	219	8857	219	up	down	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20251031	3030	3060	3006.585	3050	67035	3050	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251031	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251031	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251031	868	873	861	863.5	976936	863.5	down	down	correct
HWG.UK	Harworth Group plc	20251031	164	166	163.5	164	117349	164
HYG.UK	Seneca Growth Capital VCT plc	20251031	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251031	413.8	419.3	412.637	417.9	11060600	413.497	up	up	correct
IBST.UK	Ibstock plc	20251031	137.6	138.6	136.4	136.6	2977089	136.6	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20251031	874	876	860	860	56668	846.1621	down	down	correct
ICGC.UK	Irish Continental Group plc	20251031	509.5	509.5	509.5	509.5	0	509.5
ICGT.UK	ICG Enterprise Trust PLC	20251031	1566	1566	1536	1536	56588	1517.6104	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251031	0.545	0.575	0.54	0.56	123658	0.56	up	up	correct
IDOX.UK	IDOX plc	20251031	70.6	70.8	70.6	70.6	724807	70.6
IEM.UK	Impax Environmental Markets plc	20251031	411	415.1798	407	408	697311	404.9566	down	down	correct
IES.UK	Invinity Energy Systems plc	20251031	22	22.2	20.37	20.37	360230	20.37	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251031	179	179.44	175.48	176	212972	176	down	down	correct
IGE.UK	Image Scan Holdings Plc	20251031	1.35	1.35	1.25	1.35	11900	1.35
IGG.UK	IG Group Holdings plc	20251031	1086	1116	1085	1114	540720	1114	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251031	78.075	78.3525	77.1325	77.3425	951983	77.3425	down	down	correct
IGN.UK	AB Ignitis grupe	20251031	21.4	21.4	21	21	11	21	down	down	correct
IGP.UK	Intercede Group plc	20251031	151.4999	151.4999	145	147.5	57901	147.5	down	down	correct
IGR.UK	IG Design Group plc	20251031	56	56	54	56	49135	56
IGV.UK	The Income & Growth VCT plc	20251031	61	62.5	58	61	862	61
IHC.UK	Inspiration Healthcare Group plc	20251031	20.25	20.25	20.25	20.25	0	20.25
IHG.UK	InterContinental Hotels Group PLC	20251031	125.8735	126.2504	122.5086	123.72	353060	123.72	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20251031	370	370	361	362.5	429354	354.4444	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20251031	101.5	105	98	101	6908	101	down	down	correct
III.UK	3i Group plc	20251031	4454	4462	4369	4400	724050	4350.5237	down	down	correct
IKA.UK	Ilika plc	20251031	44.5	45.44	43	44.5	58106	44.5
IMB.UK	Imperial Brands PLC	20251031	3032	3052	3018	3025	1116714	2951.1645	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251031	0.65	0.67	0.65	0.65	7457	0.65
IMI.UK	IMI plc	20251031	2386	2404.16	2380	2388	3288936	2388	up	up	correct
IMM.UK	ImmuPharma plc	20251031	11.05	11.85	10.75	11.6	2224714	11.6	up	up	correct
INCH.UK	Inchcape plc	20251031	754.5	767.5	754.5	764	740824	764	up	up	correct
INDI.UK	Indus Gas Limited	20251031	9.6	9.6	9.6	9.6	0	9.6
INF.UK	Informa plc	20251031	978.8	980.6	967.8	967.8	2588019	967.8	down	down	correct
ING.UK	Ingenta plc	20251031	94.5	96.9	90	93.5	158099	93.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20251031	124.8	127.32	122.66	126.4	4187304	122.165	up	down	incorrect
INSE.UK	Inspired Plc	20251031	7.39	7.57	7.3485	7.55	64378	7.55	up	up	correct
INSG.UK	Insig AI Plc	20251031	27.1	27.1	25	25.5	483917	25.5	down	down	correct
INV.UK	The Investment Company plc	20251031	64	64	64	64	0	64
INVP.UK	Investec Group	20251031	577.5	592.5	549.821	573	666449	554.1336	down	down	correct
INVR.UK	Investec plc	20251031	635	645	635	635	191	609.7934
IOF.UK	Iofina plc	20251031	23	23.5	22.5	23	532222	23
IOM.UK	iomart Group plc	20251031	24	25.955	23.1	25.5	454567	25.5	up	up	correct
IPF.UK	International Personal Finance plc	20251031	204	207.5	204	204.5	324721	204.5	up	down	incorrect
IPO.UK	IP Group Plc	20251031	60.3	61.8	60.029	60.4	4502121	60.4	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20251031	195	195	190.4	190.6	312577	180.9003	down	up	incorrect
IQE.UK	IQE plc	20251031	6.5	6.5	5.76	5.77	1318592	5.77	down	down	correct
IRON.UK	Ironveld Plc	20251031	0.055	0.062	0.05	0.056	741391843	0.056	up	up	correct
ITIM.UK	Itim Group Plc	20251031	60	60	60	60	15000	60
ITM.UK	ITM Power Plc	20251031	84.3	84.3	79	79	2099475	79	down	down	correct
ITRK.UK	Intertek Group plc	20251031	5085	5095	5045	5065	277092	5065	down	down	correct
ITV.UK	ITV plc	20251031	70.1	70.15	69	69.65	6234653	69.65	down	down	correct
ITX.UK	Itaconix plc	20251031	103.5	104.9	103.5	103.5	509	103.5
IWG.UK	IWG plc	20251031	240.6	240.6	226.4	226.4	4049840	226.4	down	up	incorrect
IXI.UK	IXICO plc	20251031	11.25	11.25	10.8	11.25	3492	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20251031	452	460	452	454	56219	447.2042	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251031	1148	1152	1142	1142	281470	1142	down	down	correct
JAN.UK	Jangada Mines Plc	20251031	0.925	0.9358	0.875	0.925	1068937	0.925
JARA.UK	JPMorgan Global Core Real Assets Limited	20251031	76.6	77.424	76	77	116465	77	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251031	838	842	830	830	61158	819.6485	down	down	correct
JD.UK	JD Sports Fashion plc	20251031	94.88	95.26	92.68	93.18	13644711	93.18	down	down	correct
JDG.UK	Judges Scientific plc	20251031	5840	5840	5700	5700	24744	5700	down	down	correct
JDW.UK	J D Wetherspoon plc	20251031	653	653	625	645	203545	645	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251031	590	590.9541	586.953	587	63571	584.0051	down	down	correct
JEL.UK	Jersey Electricity plc	20251031	475	480	475	475	1242	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251031	168	170	166	166.5	358552	163.7254	down	down	correct
JET2.UK	Jet2 plc	20251031	1319	1329	1314	1329	789548	1324.7913	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251031	740	749	738.8945	745	172922	735.6337	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251031	586	588	582	583	1349351	571.3365	down	down	correct
JHD.UK	James Halstead plc	20251031	139.5	143	139.5	139.5	486613	133.6593
JIM.UK	Jarvis Securities plc	20251031	21	21	20	20.5	29887	20.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251031	68	69.7	68	68.5	1589196	64.7719	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251031	2.925	3.2	2.85	3.1	8128078	3.1	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20251031	2176	2176	2120	2132	283866	2108.1181	down	up	incorrect
JNEO.UK	Journeo plc	20251031	500	509.5349	495	503	51158	503	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251031	151	153	147	149.5	48003	149.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251031	1.065	1.1	1.065	1.065	600000	1.065
JSE.UK	Jadestone Energy plc	20251031	23.75	24	23.5	24	629879	24	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20251031	136.4	137.4	135	135.6	1661267	135.6	down	up	incorrect
JTC.UK	JTC PLC	20251031	1324	1332	1302	1304	369201	1304	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251031	155.8	155.8	152.2	152.2	4281964	152.2	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251031	385	385	375.639	377	305574	377	down	down	correct
JUST.UK	Just Group plc	20251031	213	213	212.5	212.5	2435548	212.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251031	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251031	57.5	59	57.3	58.5	86358	58.5	up	down	incorrect
KAV.UK	Kavango Resources Plc	20251031	0.825	0.85	0.8	0.825	260122	0.825
KCR.UK	KCR Residential REIT plc	20251031	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251031	3.45	3.9	3.3	3.75	2231604	3.75	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251031	0.625	0.625	0.601	0.625	213255	0.625
KEFI.UK	KEFI Gold and Copper Plc	20251031	1.47	1.655	1.47	1.555	56267580	1.555	up	up	correct
KETL.UK	Strix Group Plc	20251031	32.65	33.915	32.5	33.45	392932	33.45	up	up	correct
KEYS.UK	Keystone Law Group plc	20251031	650	670	640	670	5609	670	up	up	correct
KGF.UK	Kingfisher plc	20251031	313.2	314	307.8	308.8	3449011	308.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20251031	170.5	174	165	168.5	165592	166.733	down	down	correct
KIE.UK	Kier Group plc	20251031	218.5	221	215.5	216.5	1105482	216.5	down	down	correct
KIST.UK	Kistos PLC	20251031	181.5	190	181	189.5	193462	189.5	up	up	correct
KITW.UK	Kitwave Group plc	20251031	210	218	210	215	315183	215	up	up	correct
KLR.UK	Keller Group plc	20251031	1578	1596	1566	1588	92049	1588	up	down	incorrect
KMK.UK	Kromek Group plc	20251031	6.85	6.9	6.6	6.7	1435078	6.7	down	down	correct
KMR.UK	Kenmare Resources plc	20251031	260.5	262.5	255	260	175540	260	down	down	correct
KNB.UK	Kanabo Group Plc	20251031	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251031	928	956	928	942	216291	932.6468	up	up	correct
KOD.UK	Kodal Minerals Plc	20251031	0.3	0.32	0.28	0.305	44575749	0.305	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251031	124	124	121	121	12	121	down	down	correct
KP2.UK	Kore Potash plc	20251031	3.122	3.122	3.033	3.1	90479	3.1	down	down	correct
KRM.UK	KRM22 Plc	20251031	44	44	44	44	0	44
KRPZ.UK	Kropz plc	20251031	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251031	1.5	1.5	1.5	1.5	0	1.5
KYGA.UK	Kerry Group plc	20251031	79.8	80.05	77.2	77.2	9525	77.2	down	down	correct
KZG.UK	Kazera Global plc	20251031	1.3	1.4	1.275	1.325	1140884	1.325	up	down	incorrect
LAND.UK	Land Securities Group plc	20251031	629	631.5	620.5	621.5	2626972	602.2208	down	down	correct
LAS.UK	London & Associated Properties PLC	20251031	4.95	4.95	3.16	4.5	75518	4.5	down	down	correct
LBOW.UK	ICG	20251031	15	15	15	15	0	15
LDG.UK	Logistics Development Group plc	20251031	14	14	13.5	13.75	577856	13.75	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251031	0.44	0.44	0.398	0.44	110204	0.44
LEX.UK	Lexington Gold Ltd	20251031	3.9	3.97	3.7	3.85	298251	3.85	down	down	correct
LGEN.UK	Legal & General Group Plc	20251031	239.5	239.975	235.9	237.8	11796573	237.8	down	down	correct
LIKE.UK	Likewise Group PLC	20251031	26	27	25.365	26	55303	26
LINV.UK	LendInvest PLC	20251031	37.5	37.5	37	37.5	2196553	37.5
LIO.UK	Liontrust Asset Management PLC	20251031	318	318	305.5	310.5	173774	302.1883	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251031	9.1	9.88	9.08	9.62	25913	9.62	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20251031	51	51	49.1	49.1	4	49.1	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20251031	88.66	89.26	88.28	89.08	85541900	89.08	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251031	150.25	150.25	150.25	150.25	0	150.25
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251031	1.595	1.595	1.595	1.595	0	1.595
LMP.UK	LondonMetric Property Plc	20251031	190.9	191.6	189.7	190.2	5926500	187.1532	down	down	correct
LMS.UK	LMS Capital plc	20251031	15.85	15.85	15.85	15.85	0	14.2846
LND.UK	Landore Resources Limited	20251031	4.125	4.4	4.125	4.3	5638403	4.3	up	up	correct
LPA.UK	LPA Group Plc	20251031	42.5	42.5	40.36	42.5	1935	42.5
LRE.UK	Lancashire Holdings Limited	20251031	671	674	664.802	668	451202	609.7798	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251031	1.55	1.55	1.55	1.55	0	1.55
LSC.UK	London Security plc	20251031	3550	3650	3550	3550	90	3489.9231
LSEG.UK	London Stock Exchange Group plc	20251031	9456	9522	9382	9486	1013787	9486	up	up	correct
LSL.UK	LSL Property Services plc	20251031	249	255	243	255	61164	255	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251031	6	6.3	5.8	5.9	1471843	5.9	down	up	incorrect
LTHM.UK	James Latham plc	20251031	1040	1068	1029.162	1045	18693	1036.3628	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251031	6.9	7.2335	6.8471	7	67669	7	up	up	correct
LUCE.UK	Luceco plc	20251031	132	139.4	132	132	96769	132
LWDB.UK	The Law Debenture Corporation p.l.c	20251031	1054	1059.28	1040	1040	150243	1031.7675	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20251031	156	156.5	154	155	309912	153.348	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251031	247.5	247.5	241	243.5	508031	243.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251031	696	710	692	698	102425	698	up	down	incorrect
MAC.UK	Marechale Capital Plc	20251031	1.8	1.935	1.64	1.75	1069680	1.75	down	up	incorrect
MACF.UK	Macfarlane Group PLC	20251031	71	71	69.2	69.6	696125	69.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251031	31.5	35	31	34.5	279218	34.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20251031	145	145	140.1	145	342	145
MAJE.UK	Majedie Investments PLC	20251031	250	252	240.2	247	26522	242.7731	down	down	correct
MANO.UK	Manolete Partners Plc	20251031	87.5	90	85	85	21007	85	down	down	correct
MARS.UK	Marston's PLC	20251031	45.9	46.8	45.65	45.85	1757836	45.85	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251031	19.8	21.3	18	20.5	5389583	20.5	up	up	correct
MATD.UK	Petro Matad Limited	20251031	1.525	1.6	1.5	1.55	4748875	1.55	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251031	51.5	51.5	50.5	51.5	2563	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251031	88	89	87	89	324495	87.348	up	up	correct
MBO.UK	MobilityOne Limited	20251031	1.2	1.2	1.2	1.2	0	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251031	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251031	112	119.4	111	117.2	772744	117.2	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20251031	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251031	0.088	0.1	0.088	0.095	18048990	0.095	up	up	correct
MER.UK	Mears Group plc	20251031	349	355	348.5	355	167646	355	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251031	30	30	29	30	178100	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251031	36.5	37	36.5	36.5	1027	36.5
MFX.UK	Manx Financial Group PLC	20251031	26.5	27	26.262	27	161163	27	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251031	210.5	211	203.5	204	1426188	204	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251031	94.8	95.2	94	94	536596	92.1733	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251031	4650	4695	4605	4650	75320	4650
MHC.UK	MyHealthChecked Plc	20251031	8.5	9.75	8.2	9	236143	9	up	up	correct
MHPC.UK	MHP SE	20251031	5.58	5.84	5.54	5.64	1900	5.64	up	down	incorrect
MIDW.UK	Midwich Group plc	20251031	175.5	180	172	172	67684	172	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251031	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251031	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251031	0.288	0.288	0.288	0.288	0	0.283
MIGO.UK	Miton Global Opportunities PLC	20251031	379	384	379	380.5	3242	380.5	up	up	correct
MIND.UK	Mind Gym plc	20251031	14.5	14.5	14.5	14.5	0	14.5
MIRI.UK	Mirriad Advertising plc	20251031	0.011	0.012	0.01	0.011	405224122	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251031	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251031	65	67.75	60.1938	64	3360867	64	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251031	402.7	403.7	396.8557	397.8	4329650	396.4131	down	down	correct
MLVN.UK	Malvern International Plc	20251031	26	27	26	26	1	26
MMIT.UK	Mobius Investment Trust plc	20251031	148.5	149	144.5	144.5	96171	144.5	down	down	correct
MNDI.UK	Mondi plc	20251031	844.4	855.8	844.4	850.2	4491878	850.2	up	up	correct
MNG.UK	M&G plc	20251031	263.5	265	262.4	263.3	6860620	263.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251031	1542	1544	1528.89	1538	809514	1538	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251031	914	942.08	914	940	44363	940	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251031	1.2	1.21	1.19	1.21	344679	1.21	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251031	194.9	196.5	194.0964	194.2	654681	194.2	down	down	correct
MOON.UK	Moonpig Group PLC	20251031	216	220	213.5	214.5	759470	213.2323	down	down	correct
MOTR.UK	Motorpoint Group plc	20251031	153.5	159	153.5	159	183	157.8266	up	up	correct
MPAC.UK	Mpac Group plc	20251031	387.5	390	377	387.5	29904	387.5
MPE.UK	M.P. Evans Group PLC	20251031	1295	1360	1245	1350	127188	1350	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251031	0.7	0.78	0.667	0.7	2333	0.7
MPO.UK	Macau Property Opportunities Fund Limited	20251031	14.5	14.5	14.5	14.5	0	14.5
MRC.UK	The Mercantile Investment Trust plc	20251031	254	256.7912	251.5	251.5	1397844	249.9683	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251031	572	576	570	571	260883	564.5094	down	up	incorrect
MRO.UK	Melrose Industries PLC	20251031	630	632.6	624.8	625.6	1519656	625.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251031	1650	1670	1630	1650	21252	1641.6102
MSLH.UK	Marshalls plc	20251031	171	175	168.5744	168.8	1287232	168.8	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251031	0.024	0.026	0.023	0.024	802409751	0.024
MTC.UK	Mothercare plc	20251031	2.5	2.73	2.5	2.73	850	2.73	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251031	174	176	173.2435	175.5	561630	175.0771	up	up	correct
MTL.UK	Metals Exploration plc	20251031	12.75	13.2	12.75	13	2651971	13	up	up	correct
MTO.UK	Mitie Group plc	20251031	163.6	165.8	163.49	164.8	4120443	163.4555	up	up	correct
MTRO.UK	Metro Bank PLC	20251031	116	117.6	115.2	117	340877	117	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251031	100.5	102.5	100	101	393917	99.4536	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251031	9600	10100	9524.8113	9600	140	9333.3333
MUL.UK	Mulberry Group plc	20251031	95	100	95	95	6	95
MUT.UK	Murray Income Trust PLC	20251031	938	941	925	925	167561	906.3383	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251031	135.5	136.59	135.344	136	5292	131.6558	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251031	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251031	41	41.2	40.55	41	15608	41
MXCT.UK	MaxCyte Inc	20251031	1.49	1.58	1.49	1.54	757089	1.54	up	up	correct
MYI.UK	Murray International Trust PLC	20251031	310	312.5	308	308	481176	305.6096	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251031	25.5	25.5	24.22	25.5	6000	25.5
N4P.UK	N4 Pharma Plc	20251031	0.6	0.65	0.545	0.6	814116	0.6
N91.UK	Ninety One Group	20251031	242.4	242.4	230.4	231.6	457514	225.1187	down	down	correct
NAH.UK	NAHL Group plc	20251031	38.5	39.1	38	39.1	3431	39.1	up	up	correct
NAIT.UK	The North American Income Trust plc	20251031	356	357.8	355.5	357	217374	354.2837	up	up	correct
NANO.UK	Nanoco Group plc	20251031	9.9	10.25	9.6	9.875	205068	9.875	down	up	incorrect
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251031	366	373	366	370	144221	363.0189	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251031	208	210	202	202	223755	202	down	up	incorrect
NBB.UK	Norman Broadbent plc	20251031	247.5	247.5	247.5	247.5	0	247.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251031	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251031	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251031	0.475	0.475	0.475	0.475	0	0.475
NBPE.UK	NB Private Equity Partners Limited	20251031	1498	1512	1492	1502	133593	1468.1453	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251031	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251031	130	130	130	130	0	130
NCA2.UK	New Century AIM VCT 2 PLC	20251031	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251031	154	154	145.6	149.4	2738117	149.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251031	50.8	51	50.6	50.8	1465087	50.8
NCYT.UK	Novacyt S.A	20251031	40	40.575	39.2	39.9	32191	39.9	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251031	61.9	62.084	60.8	61.6	578179	57.0986	down	down	correct
NET.UK	Netcall plc	20251031	126.5	127	124.5	126	739304	124.9281	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251031	141.5	141.5	141.5	141.5	0	141.5
NFX.UK	Nuformix plc	20251031	0.4	0.42	0.35	0.38	51401929	0.38	down	down	correct
NG.UK	National Grid plc	20251031	1151.5	1154	1138	1140	8278395	1123.8763	down	down	correct
NICL.UK	Nichols plc	20251031	1030	1050	1025	1035	46896	1035	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251031	34.8	35.3	34.3	34.8	49921	33.5872
NOG.UK	Nostrum Oil & Gas PLC	20251031	3.324	3.8296	3.324	3.58	83281	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251031	71.2	73.9	69.6592	70.1	1334290	67.0818	down	down	correct
NSI.UK	New Star Investment Trust plc	20251031	118.5	122	118	122	766559	120.1798	up	up	correct
NTBR.UK	Northern Bear PLC	20251031	108	110	105.8	107.5	90595	107.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251031	127.5	127.5	126	127.5	31770	123.6788
NTN.UK	Northern 3 VCT PLC	20251031	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251031	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251031	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251031	173.5	177	172	175	42744	175	up	up	correct
NWG.UK	NatWest Group plc	20251031	584.2	587.39	578	584	20701263	584	down	down	correct
NWT.UK	Newmark Security plc	20251031	127.5	132.6	116	117.5	42104	117.5	down	up	incorrect
NXR.UK	Norcros plc	20251031	290	301	290	300	28424	296.2626	up	down	incorrect
NXT.UK	NEXT plc	20251031	14174.7851	14174.7851	13867.9083	13931.2321	305529	13477.7079	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20251031	47.5	47.98	47.5	47.5	25023620	47.4869
OBD.UK	Oxford BioDynamics Plc	20251031	0.32	0.33	0.303	0.32	30302218	0.32
OCDO.UK	Ocado Group plc	20251031	218	220.9	215.1	219.1	4248638	219.1	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251031	556	562	556	560	713728	560	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251031	1125	1175	1125	1140	52885	1140	up	up	correct
OGN.UK	Origin Enterprises plc	20251031	3.76	3.76	3.76	3.76	0	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251031	1295	1308.9	1295	1307.5	7134	1307.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251031	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251031	165	170	165	165	157430	165
OMG.UK	Oxford Metrics plc	20251031	45.4	45.4	43.1	44.4	130086	41.9625	down	up	incorrect
OMI.UK	Orosur Mining Inc	20251031	21.5	22.5	21	22	1658491	22	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20251031	3.75	3.9	3.55	3.75	90700	3.75
OMU.UK	Old Mutual Limited	20251031	59.4	60.2	58.8	58.8	96176	58.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251031	138	138	134.7	137	1607613	137	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251031	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251031	5.485	5.6	5.485	5.6	303305	5.6	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20251031	8.25	8.5	7.633	8	1091419	8	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251031	16.5	17	15.5	16.8	406627	16.8	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251031	59	60	58.2	60	69570	59.0083	up	up	correct
ORCP.UK	Oracle Power plc	20251031	0.0425	0.045	0.035	0.04	71739046	0.04	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251031	60.6	62.6	58.028	58.4	2256279	55.3813	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251031	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251031	0.285	0.29	0.265	0.265	28518068	0.265	down	down	correct
OSB.UK	OSB Group Plc	20251031	551.5	551.5	537	539	888633	539	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251031	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251031	216	218.5	211	212.5	1071110	209.5824	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251031	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251031	659	670	650	657	153235	657	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251031	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251031	1982	1982	1864.422	1892	99076	1886.798	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251031	374	377	372.6	374	546288	374
PAF.UK	Pan African Resources PLC	20251031	84.4	85.8	83.1	83.6	1877962	82.2522	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251031	834	838	825	829	322364	801.6077	down	down	correct
PAGE.UK	PageGroup plc	20251031	234.4	237.4	234.4	236	1169377	236	up	up	correct
PALM.UK	Panther Metals PLC	20251031	58	59.5	57	59	63546	59	up	up	correct
PANR.UK	Pantheon Resources Plc	20251031	28.05	28.5	27.45	27.95	7569086	27.95	down	down	correct
PAT.UK	Panthera Resources PLC	20251031	21	23	20	22.2	2870186	22.2	up	up	correct
PAY.UK	PayPoint plc	20251031	700	732	694.53	697	143628	671.1285	down	down	correct
PCA.UK	Palace Capital Plc	20251031	216	220	214	216	23448	211.8355
PCFT.UK	Polar Capital Global Financials Trust plc	20251031	213.5	215	210.5	214.5	135569	212.1969	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251031	390	391	387.75	388	152444	387.0871	down	down	correct
PCIP.UK	PCI	20251031	46	47	44	44.5	98041	44.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251031	478	481.5	474.74	476.5	3225965	476.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20251031	77.5	79.4	77.5	78.1	1706686	76.2893	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20251031	18.9872	19.365	17.9953	18.9872	36590	18.9872
PEB.UK	Pebble Beach Systems Group plc	20251031	17	18	16	17	50682	17
PEBB.UK	The Pebble Group plc	20251031	48.5	49	48.1	48.5	411715	48.5
PEEL.UK	Peel Hunt Ltd.	20251031	109	109	107	108	844680	108	down	down	correct
PEG.UK	Petards Group plc	20251031	7.25	7.25	7.25	7.25	0	7.25
PEMB.UK	Pembroke VCT plc	20251031	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251031	22	22	22	22	0	22
PET.UK	Petrel Resources Plc	20251031	0.85	0.85	0.76	0.85	7000	0.85
PETS.UK	Pets at Home Group Plc	20251031	215.6	216.8	213.6	214.2	623777	209.4956	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251031	10.5	10.55	10.45	10.45	14389	10.45	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251031	925	925	925	925	0	892.4875
PFD.UK	Premier Foods plc	20251031	182.8	183.8	181.6	182.4	715200	182.4	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20251031	327.05	334	327.05	328	74056	328	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251031	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251031	20.2	22.1	20.2	20.6	71069	20.1931	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251031	0.505	0.52	0.5	0.51	12783087	0.51	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251031	784	790	783	783	86218	783	down	down	correct
PHLL.UK	Petershill Partners PLC	20251031	311.5	313	311	311.5	1612198	311.5
PHNX.UK	Phoenix Group Holdings plc	20251031	682	685	669.866	674	2182528	674	down	down	correct
PHP.UK	Primary Health Properties PLC	20251031	94.2	94.75	93.6	93.65	10229333	93.6339	down	down	correct
PHSC.UK	PHSC plc	20251031	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251031	364	364	360	362	456822	362	down	down	correct
PIP.UK	PipeHawk plc	20251031	1.55	1.55	1.305	1.55	5602	1.55
PLAZ.UK	Plaza Centers N.V	20251031	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251031	3190	3226	3160	3166	85416	3100.6136	down	down	correct
PMG.UK	The Parkmead Group plc	20251031	13.5	14	13	13.75	122030	13.75	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20251031	113	114.96	112.28	113	12862	109.6197
PMI.UK	Premier Miton Group plc	20251031	58.5	59	58	58.5	108350	55.4949
PMP.UK	Portmeirion Group PLC	20251031	101.5	102	99.12	102	16405	102	up	down	incorrect
PNL.UK	Personal Assets Trust plc	20251031	541	541	537	537	614808	536.9724	down	down	correct
PNN.UK	Pennon Group Plc	20251031	526.5	526.5	516	518.5	799668	518.3344	down	up	incorrect
PNS.UK	Panther Securities Plc	20251031	295	303	295	295	964	295
POLB.UK	Poolbeg Pharma PLC	20251031	3.85	4	3.7	3.72	447258	3.72	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20251031	575	580	570	574	404449	559.0909	down	up	incorrect
POLX.UK	Polarean Imaging plc	20251031	0.16	0.17	0.15	0.155	13853589	0.155	down	up	incorrect
POS.UK	Plexus Holdings plc	20251031	7.375	7.42	7.001	7.25	190337	7.25	down	down	correct
POW.UK	Power Metal Resources plc	20251031	13	13.5	12.5	13	376081	13
PPH.UK	PPHE Hotel Group Limited	20251031	1424	1450	1406	1432	26159	1432	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251031	2.95	3.1	2.8	3	572981	3	up	up	correct
PRE.UK	Pensana Plc	20251031	110	129.5	106.5	121.5	2166523	121.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20251031	0.115	0.12	0.11	0.115	40369675	0.115
PRIM.UK	Primorus Investments plc	20251031	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20251031	1.71	2.3	1.675	1.815	314923	1.815	up	down	incorrect
PRSR.UK	The PRS REIT plc	20251031	112.8	112.8	111.2	111.4	1251311	110.3307	down	down	correct
PRTC.UK	PureTech Health plc	20251031	135	135	131.8	132	1036278	132	down	down	correct
PRU.UK	Prudential plc	20251031	1063.5	1073	1039.5	1055	5227406	1055	down	down	correct
PRV.UK	Porvair plc	20251031	756	790	755.244	766	11151	766	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251031	161	166.5	161	166.5	5479	166.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251031	4826	4838	4750	4820	91379	4783.9167	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251031	63.55	63.55	62.25	62.7	14393	62.3523	down	down	correct
PSN.UK	Persimmon Plc	20251031	1215	1228	1205.818	1209	645403	1209	down	down	correct
PSON.UK	Pearson plc	20251031	1068.5	1073	1060	1060	1811422	1060	down	down	correct
PTAL.UK	PetroTal Corp	20251031	35.5	36.1	35	35.5	955830	35.5
PTEC.UK	Playtech plc	20251031	270	273.5	263.5	263.5	943572	263.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251031	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251031	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251031	2.85	3	2.682	2.75	706676	2.75	down	down	correct
PXEN.UK	Prospex Energy PLC	20251031	4.45	4.6	4.075	4.2	457639	4.2	down	down	correct
PXS.UK	Provexis plc	20251031	0.635	0.635	0.571	0.5775	201227	0.5775	down	down	correct
PYC.UK	Physiomics Plc	20251031	0.425	0.4375	0.41	0.425	3568587	0.425
PZC.UK	PZ Cussons Plc	20251031	74.3	75.5	73.5	74	336267	72.5932	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251031	0.675	0.7	0.625	0.675	2014870	0.675
QLT.UK	Quilter plc	20251031	190.1	190.1	181.8	181.8	3007951	181.8	down	down	correct
QQ.UK	QinetiQ Group plc	20251031	475	486	474.2	479.4	1587057	476.4721	up	up	correct
QTX.UK	Quartix Technologies Plc	20251031	276	277.6	274.112	276	19440	276
RAT.UK	Rathbone Brothers Plc	20251031	1770	1828	1770	1784	133403	1784	up	up	correct
RBD.UK	Reabold Resources Plc	20251031	0.0475	0.05	0.045	0.0475	3046479	0.0475
RBN.UK	Robinson plc	20251031	135	138.5	135	135	4397	135
RBW.UK	Rainbow Rare Earths Limited	20251031	19.75	21.5	19.5	21	2626918	21	up	up	correct
RCH.UK	Reach plc	20251031	58.6	59.6	58.6	59.1	748250	59.1	up	up	correct
RCN.UK	Redcentric plc	20251031	119	126.5	119	120	10809	120	up	up	correct
RCP.UK	RIT Capital Partners plc	20251031	2160	2185	2155	2165	213135	2165	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251031	3.35	3.35	3.2025	3.35	105309	3.35
RE.UK	R.E.A. Holdings plc	20251031	110	112	105	109.5	64345	109.5	down	down	correct
REAT.UK	REACT Group PLC	20251031	55	56.7	54.646	55	16869	55
REC.UK	Record plc	20251031	60.2	60.2	58.4	60	113511	57.7526	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251031	125	125	123.214	123.5	240468	120.536	down	down	correct
REL.UK	RELX PLC	20251031	3364	3384	3342	3357	2704422	3357	down	down	correct
RENX.UK	Renalytix Plc	20251031	8.25	8.4	8	8.25	262056	8.25
RESI.UK	Residential Secure Income plc	20251031	58	58	57.051	57.8	46261	55.6965	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251031	2.74	3.09	2.74	2.8	531123	2.8	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251031	325	335	325	330	111339	321.8427	up	up	correct
RGL.UK	Regional REIT Limited	20251031	105	110.6	105	106.2	428534	101.0228	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251031	2075	2110	2055	2095	17274	2095	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251031	306	306	295.782	299	523878	299	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20251031	1319	1319	1319	1319	200	1319
RIGD.UK	Reliance Industries Ltd ADR	20251031	66.9	67.5	66.3	66.3	201302	66.3	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251031	2040	2130	2029.2	2085	4300	2054.448	up	up	correct
RIO.UK	Rio Tinto Group	20251031	5489	5511	5471	5486	1768426	5341.5175	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251031	81.6	83	79.6	82.2	2177575	82.2	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251031	5846.0018	5848.0018	5786.0017	5816.0017	1019476	5824.6335	down	down	correct
RLE.UK	Real Estate Investors plc	20251031	33	33	32	32.7	78683	32.3036	down	down	correct
RM.UK	RM plc	20251031	111	113.496	110	111	118191	111
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251031	206	206.268	204	204	31413	204	down	up	incorrect
RMV.UK	Rightmove plc	20251031	669	670.8	663	668	1637579	668	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251031	16.5	17.75	16.109	17.75	204129	17.75	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251031	0.243	0.256	0.243	0.243	40000	0.243
RNK.UK	The Rank Group Plc	20251031	119.8	119.8	117.96	118.6	295503	117.3151	down	up	incorrect
RNWH.UK	Renew Holdings plc	20251031	931	946	922	926	170700	912.7273	down	down	correct
ROCK.UK	Rockfire Resources plc	20251031	0.19	0.2	0.18	0.185	21865682	0.185	down	down	correct
ROQ.UK	Roquefort Investments plc	20251031	1.95	1.974	1.733	1.85	3609027	1.85	down	down	correct
ROR.UK	Rotork plc	20251031	344.4	346	341	342.2	1596212	342.2	down	down	correct
RR.UK	Rolls	20251031	1173	1181	1156.5	1167	12397140	1167	down	down	correct
RRR.UK	Red Rock Resources plc	20251031	0.04	0.045	0.035	0.0436	11811518	0.0436	up	up	correct
RSE.UK	Riverstone Energy Limited	20251031	700	721.39	700	710	47809	710	up	down	incorrect
RSG.UK	Resolute Mining Limited	20251031	47.4	48.2	47.4	48.2	49046	48.2	up	up	correct
RST.UK	Restore plc	20251031	251	254	248	251	144591	251
RSW.UK	Renishaw plc	20251031	3625	3625	3505	3535	42203	3520.6896	down	down	correct
RTC.UK	RTC Group plc	20251031	95	95	90	95	13000	95
RTO.UK	Rentokil Initial plc	20251031	421.8	422.6	416	421.7	5157817	421.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251031	1.79	1.79	1.75	1.765	84150	1.765	down	down	correct
RUA.UK	Rua Life Sciences Plc	20251031	11.15	12.3	10.9025	12	904682	12	up	up	correct
RWA.UK	Robert Walters plc	20251031	148.5	152.5	145.5	150.5	9279	150.5	up	up	correct
RWS.UK	RWS Holdings plc	20251031	76	78.4	75.1	77.5	1659277	73.7195	up	up	correct
S32.UK	South32 Limited	20251031	157.8	158.2	155.8	155.8	357626	153.9323	down	down	correct
SAA.UK	M&C Saatchi plc	20251031	134.5	136	133.5	136	494028	136	up	up	correct
SAFE.UK	Safestore Holdings plc	20251031	720	740	707	715	607484	715	down	down	correct
SAG.UK	Science Group plc	20251031	551.4	551.4	548	550	15358	550	down	down	correct
SAGA.UK	Saga plc	20251031	261	277	261	266.5	244907	266.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251031	512	515	506	506	175212	497.735	down	down	correct
SAL.UK	SpaceandPeople plc	20251031	224	227.82	219	219	6281	219	down	down	correct
SAR.UK	Sareum Holdings plc	20251031	13.5	14	13.4251	13.5	146097	13.5
SAV.UK	Savannah Resources Plc	20251031	3.95	4.1	3.875	3.95	683419	3.95
SBDS.UK	Silver Bullet Data Svcs Grp	20251031	24.55	26.8	24.55	26	148470	26	up	up	correct
SBID.UK	State Bank of India GDR	20251031	107.4	107.6	105.4	106	4962	106	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251031	75	75	75	75	22917	75
SBRE.UK	Sabre Insurance Group plc	20251031	139.6	139.6	132.8	134	181399	134	down	down	correct
SBRY.UK	J Sainsbury plc	20251031	347	348	341.6	341.6	6142730	326.4646	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251031	128.75	128.75	128.75	128.75	0	128.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251031	69.5	70.59	69	70.25	5779	66.7045	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20251031	16.125	16.4	16	16.125	584365	16.125
SCE.UK	Surface Transforms Plc	20251031	2.2	2.22	2.1075	2.175	2357696	2.175	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251031	331	331	327	327	76631	323.9373	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251031	0.325	0.35	0.3	0.325	3797486	0.325
SCLP.UK	Scancell Holdings plc	20251031	9.65	10.25	9.61	9.85	1017330	9.85	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251031	704	723.42	704	708	57517	692.9222	up	down	incorrect
SCT.UK	Softcat plc	20251031	1602	1613	1592	1598	278432	1561.1075	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20251031	47.5	49	45.5	47.5	69764	47.5
SDI.UK	SDI Group plc	20251031	84	87	82	83.5	389725	83.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251031	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251031	667	675	665	670	4565916	656.6616	up	down	incorrect
SDR.UK	Schroders plc	20251031	381.8	383.2	376.6	379.4	2525203	379.4	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251031	130.5	131.95	130	131	58300	128.6855	up	up	correct
SDY.UK	Speedy Hire Plc	20251031	28	28	26.4	27.55	306782	27.2246	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251031	385	388.37	385	385	39150	385
SEE.UK	Seeing Machines Limited	20251031	3.45	3.45	3.33	3.45	6681348	3.45
SEED.UK	Seed Innovations Limited	20251031	3.45	3.45	3.3	3.45	85246	3.45
SEEN.UK	SEEEN plc	20251031	4.5	4.5	4	4.5	72735	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251031	62.2	63	61.6	62	1662957	60.1151	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251031	310	310	289	299	593404	292.8551	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251031	76.8	78	76.7	77.8	4738822	76.1448	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251031	62.6	65	62.6	62.6	212314	61.3109
SFOR.UK	S4 Capital plc	20251031	23.1	24	23.049	23.55	1056037	23.55	up	up	correct
SFR.UK	Severfield plc	20251031	29.4	30	27.4	30	316987	30	up	up	correct
SGE.UK	The Sage Group plc	20251031	1140	1153.5	1140	1149.5	1639765	1134.2017	up	up	correct
SGRO.UK	SEGRO Plc	20251031	703	704.6	694.2	697.4	1482505	697.4	down	up	incorrect
SHI.UK	SIG plc	20251031	8.59	9.24	8.59	9	878974	9	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251031	1.1125	1.12	1.102	1.11	43724	1.0861	down	down	correct
SHOE.UK	Shoe Zone plc	20251031	79	81.4	75	79	10594	79
SHRS.UK	Shires Income Plc	20251031	283	287.428	282.0001	284.5	90024	272.8457	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251031	41.5	41.5	41.5	41.5	0	41.5
SIHL.UK	Symphony International Holdings Limited	20251031	0.356	0.356	0.348	0.348	74711	0.348	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251031	302	303.72	299	302	95581	299.173
SLNG.UK	H C Slingsby plc	20251031	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251031	86	90	85	88	958412	86.4696	up	up	correct
SLPE.UK	SL Private Equity	20251031	598	615	593	605	45771	600.5781	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251031	86.4	86.4	85.6	85.8	2722509	83.8533	down	down	correct
SMIN.UK	Smiths Group plc	20251031	2526	2532	2512	2518	2696166	2518	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251031	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251031	1.4	1.55	1.35	1.5	29451359	1.5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251031	1460	1475	1455	1455	2799	1455	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251031	1866	1895	1864	1865	19440	1865	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251031	1165.5	1173	1163	1171.5	2141129	1171.5	up	up	correct
SMWH.UK	WH Smith PLC	20251031	681	685	672.5	676	344702	670.0615	down	down	correct
SN.UK	Smith & Nephew plc	20251031	1370	1406	1369.5	1405	2178301	1405	up	up	correct
SNR.UK	Senior plc	20251031	198.8	198.8	188.2	190.6	2763725	190.6	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20251031	8.25	8.5	8	8.25	171183	8.25
SNWS.UK	Smiths News plc	20251031	62	63.2	58.4	61	105834	55.613	down	up	incorrect
SNX.UK	Synectics plc	20251031	285	290	284.55	287.5	12149	287.5	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251031	67.9	69.2	67	68	855435	66.6113	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251031	337.5	337.7	335.5	335.5	714785	327.4261	down	down	correct
SOLG.UK	SolGold Plc	20251031	17.58	18.12	17.12	17.58	11757721	17.58
SOLI.UK	Solid State plc	20251031	160	165	145	147.5	73131	146.6519	down	down	correct
SOM.UK	Somero Enterprises Inc	20251031	237.5	240	235	235	120612	235	down	up	incorrect
SOS.UK	Sosandar Plc	20251031	6.25	6.55	6	6.55	1982141	6.55	up	down	incorrect
SOU.UK	Sound Energy plc	20251031	0.6	0.65	0.55	0.6	68897	6
SOUC.UK	Southern Energy Corp	20251031	3.75	4	3.5	3.75	66107	3.75
SPA.UK	1Spatial Plc	20251031	50	50.77	49.04	50.5	12914	50.5	up	down	incorrect
SPEC.UK	Inspecs Group plc	20251031	61.5	64	61.35	62	122619	62	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251031	237	237	233.5	234.5	392774	234.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251031	111	112.48	109.855	111	39247	109.0441
SPSC.UK	Spectra Systems Corporation	20251031	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251031	146.5	147.5	145.1	146.5	25365	146.5
SPX.UK	Spirax	20251031	7170	7185	7080	7095	129364	7095	down	down	correct
SQZ.UK	Serica Energy plc	20251031	214.5	219	209	217	1913206	217	up	up	correct
SRAD.UK	Stelrad Group PLC	20251031	170	171.38	169	170	89939	170
SRB.UK	Serabi Gold plc	20251031	237.5	255	235	236	283207	236	down	down	correct
SRC.UK	SigmaRoc plc	20251031	116.2	117.2	114.4	115.4	7638510	115.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251031	100.8	101.6	99.6	99.85	2244163	96.8641	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251031	52.4	55.3	52.4	54.5	959618	53.6144	up	up	correct
SRES.UK	Sunrise Resources plc	20251031	0.027	0.033	0.022	0.03	33574912	0.03	up	up	correct
SRP.UK	Serco Group plc	20251031	260.2	260.2	252.8	253.8	2209497	253.8	down	down	correct
SRT.UK	SRT Marine Systems plc	20251031	92	94	88.3	89.5	173776	89.5	down	down	correct
SSE.UK	SSE plc	20251031	1918.5	1930	1913.5	1916	1870316	1897.5885	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251031	83.6	85	83	84.6	834326	84.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251031	1550	1554	1542.941	1546	485188	1543.8836	down	down	correct
SSPG.UK	SSP Group plc	20251031	157.9	157.9	152.7	153.6	1627335	151.2702	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251031	290	292	288	292	187360	288.3898	up	down	incorrect
SSTY.UK	Safestay plc	20251031	20.5	21	20.01	20.5	25020	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251031	132.25	132.25	132.25	132.25	0	132.25
STAF.UK	Staffline Group plc	20251031	45	45.99	45	45.4	206620	45.4	up	up	correct
STAN.UK	Standard Chartered PLC	20251031	1552	1565	1538	1559.5	3423454	1559.5	up	up	correct
STAR.UK	Starcom plc	20251031	8.5	9	8	9	136510	9	up	up	correct
STB.UK	Secure Trust Bank PLC	20251031	970	978	956	974	121926	974	up	up	correct
STCM.UK	Steppe Cement Ltd	20251031	18.5	19.25	18.5	18.5	10808	17.0769
STEM.UK	SThree plc	20251031	159.2	160	157.4	157.4	317654	152.4933	down	down	correct
STJ.UK	St. James's Place plc	20251031	1320.5	1321.5	1296	1297.5	1369636	1297.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251031	239	242	238	238	81359	235.9347	down	down	correct
STVG.UK	STV Group plc	20251031	115	115.584	113	113	5971	113	down	down	correct
STX.UK	Shield Therapeutics plc	20251031	6.8	7	6.5	6.65	562369	6.65	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251031	4.75	4.75	4.75	4.75	0	4.75
SUN.UK	Surgical Innovations Group plc	20251031	0.575	0.6	0.555	0.575	891264	0.575
SUP.UK	Supreme PLC	20251031	172.5	175	171	172.5	77077	170.742
SUPR.UK	Supermarket Income REIT plc	20251031	79.4	80	78.7	79.1	3681936	77.6806	down	down	correct
SURE.UK	Sure Ventures Plc	20251031	81	81	81	81	0	81
SUS.UK	S&U plc	20251031	1750	1795	1742.8425	1780	8509	1754.0417	up	up	correct
SVS.UK	Savills plc	20251031	1008	1024	1006	1008	481988	1008
SVT.UK	Severn Trent Plc	20251031	2777	2793	2767.516	2781	462507	2731.8547	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251031	88	92	88	88	15902	86.6776
SWG.UK	Shearwater Group plc	20251031	62.5	63	62	62.5	46483	62.5
SXS.UK	Spectris plc	20251031	4114	4114	4106	4106	372929	4106	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251031	9	9.48	8.825	9	75648	9
SYME.UK	Supply@ME Capital plc	20251031	0.0055	0.006	0.005	0.0055	647755571	0.0055
SYNC.UK	Syncona Limited	20251031	100.2	102.4	100.2	101.2	229744	101.2	up	up	correct
SYNT.UK	Synthomer plc	20251031	53	54.6	52.7	53.7	451655	53.7	up	up	correct
SYS1.UK	System1 Group PLC	20251031	240	252	230	252	7389	252	up	up	correct
TAM.UK	Tatton Asset Management plc	20251031	748	770	735	744	22904	731.2092	down	down	correct
TAN.UK	Tanfield Group PLC	20251031	5.7	5.7	5.7	5.7	0	5.7
TATE.UK	Tate & Lyle plc	20251031	385.6	388.4	380	386.2	1280651	379.5932	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251031	4.1	4.2	3.85	3.9	1685734	3.806	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251031	4345	4355	4290	4355	61485	4301.3502	up	up	correct
TBLD.UK	tinyBuild Inc	20251031	7.25	7.3	6.513	6.625	179275	6.625	down	down	correct
TCAP.UK	TP ICAP Group PLC	20251031	266	267	262	262.5	1034980	262.5	down	down	correct
TEAM.UK	TEAM plc	20251031	24	25	24	24	22500	24
TEEG.UK	Telecom Egypt Company S.A.E	20251031	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251031	9.6	9.725	9.2	9.6	135103	9.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251031	236	240	236	237.5	3773813	237.4793	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20251031	53.5	53.5	52.25	52.25	10	52.25	down	down	correct
TEP.UK	Telecom Plus Plc	20251031	1784	1794	1766.79	1776	83161	1729.5207	down	down	correct
TERN.UK	Tern Plc	20251031	0.45	0.484	0.4285	0.45	968037	0.45
TET.UK	Treatt plc	20251031	247	247	238	240	705418	240	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251031	19.05	19.05	19.05	19.05	567	18.94
TFGS.UK	Tetragon Financial Group Limited	20251031	1450	1481	1450	1450	880	1441.6201
TFIF.UK	TwentyFour Income Fund Limited	20251031	110.8	111.8	110.5	111	1215790	109.0628	up	up	correct
TFW.UK	FW Thorpe Plc	20251031	300	300	290	295	22897	295	down	down	correct
TGA.UK	Thungela Resources Limited	20251031	342.5	344.5	336.19	340	122987	340	down	down	correct
TGP.UK	Tekmar Group plc	20251031	5.575	5.7497	5.4525	5.575	24001	5.575
THAL.UK	Thalassa Holdings Limited	20251031	28.1	30	28.1	29	13624	29	up	up	correct
THG.UK	THG Plc	20251031	47.5	47.62	46.26	46.48	2543236	46.48	down	down	correct
THR.UK	Thor Mining PLC	20251031	0.85	0.9	0.7	0.775	3247676	0.775	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251031	609	614	608	610	200902	610	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251031	94	98.2	94	94.3	1980876	91.5177	up	up	correct
THRU.UK	Thruvision Group plc	20251031	1.05	1.1	1	1.05	611303	1.05
THS.UK	Tharisa plc	20251031	99	100	97	98.4	138504	97.5696	down	down	correct
THX.UK	Thor Explorations Ltd	20251031	59	61	58	59.5	568600	58.4405	up	down	incorrect
TIDE.UK	Crimson Tide plc	20251031	59	67.9	59	65	84646	65	up	down	incorrect
TIME.UK	Time Finance PLC	20251031	49.5	49.7	49.215	49.5	139436	49.5
TIR.UK	Tiger Royalties and investments Plc	20251031	0.875	0.99	0.835	0.925	7464248	0.925	up	up	correct
TKO.UK	Taseko Mines Limited	20251031	330	340	330	330	347	330
TLW.UK	Tullow Oil plc	20251031	10	10.24	9.572	9.8	5779639	9.8	down	up	incorrect
TM1.UK	Technology Minerals PLC	20251031	0.095	0.11	0.08	0.09	11986716	0.09	down	down	correct
TMG.UK	The Mission Group plc	20251031	20.5	21	20.5	20.5	150000	20.5
TMI.UK	Taylor Maritime Investments Limited	20251031	0.835	0.8497	0.835	0.835	30635	1.0527
TMIP.UK	Taylor Maritime Investments Limited	20251031	117.0371	120.3704	116.6667	117.0371	93487	114.1806
TMO.UK	Time Out Group plc	20251031	12.5	13	12	12	9592	12	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20251031	372.5	373	368.5	368.5	683866	361.1181	down	down	correct
TMT.UK	TMT Investments PLC	20251031	3	3	2.86	2.86	11793	2.86	down	down	correct
TND.UK	Tandem Group plc	20251031	182.5	185	180	182.5	8927	182.5
TOM.UK	TomCo Energy Plc	20251031	0.06	0.06	0.05	0.05	1569710	0.05	down	down	correct
TON.UK	Titon Holdings Plc	20251031	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251031	0.6349	0.635	0.6349	0.635	23725	0.6029	up	up	correct
TOWN.UK	Town Centre Securities PLC	20251031	132	136	130	133	8541	130.3611	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251031	523	526	513.51	517	79959	517	down	down	correct
TPK.UK	Travis Perkins plc	20251031	650.5	650.5	629	629	520783	629	down	up	incorrect
TPOU.UK	Third Point Investors Limited	20251031	19.85	20	19.55	19.95	5467	19.95	up	down	incorrect
TPT.UK	Topps Tiles Plc	20251031	34.5	36.4	34.5	34.5	286872	32.9906
TPX.UK	The Panoply Holdings plc	20251031	14.25	14.5	14	14.25	109581	14.25
TRAF.UK	Trafalgar Property Group plc	20251031	0.0175	0.0189	0.0175	0.0175	5291	0.0175
TRB.UK	Tribal Group plc	20251031	64.625	64.625	63.125	64.25	8010	61.6503	down	down	correct
TRCS.UK	Tracsis plc	20251031	345	348.5	340	345	16536	343.6767
TRD.UK	Triad Group plc	20251031	295	295	280	295	16345	291.7818
TRI.UK	Trifast plc	20251031	76	80.8	76	76	47392	75.4047
TRIG.UK	The Renewables Infrastructure Group Limited	20251031	77.6	78.1	76.7	77.5	7700737	73.5075	down	down	correct
TRLS.UK	Trellus Health plc	20251031	0.55	0.55	0.5	0.55	40051	0.55
TRN.UK	Trainline Plc	20251031	256	257.2	250.18	251.6	1131991	251.6	down	down	correct
TRP.UK	Tower Resources plc	20251031	0.032	0.033	0.03	0.032	190549804	0.032
TRST.UK	Trustpilot Group plc	20251031	208.4	208.4	205	205.4	983438	205.4	down	down	correct
TRT.UK	Transense Technologies Plc	20251031	112.5	113	112.25	112.5	13690	112.5
TRU.UK	TruFin plc	20251031	109	109.36	108.26	109	103464	109
TRX.UK	Tissue Regenix Group plc	20251031	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251031	325	330.5	323.5	324.5	670037	318.6782	down	down	correct
TSCO.UK	Tesco PLC	20251031	463.6	465.9	459.398	459.4	11917130	459.4	down	down	correct
TST.UK	Touchstar plc	20251031	73.55	77.5	73.55	74.5	13000	74.5	up	up	correct
TSTL.UK	Tristel plc	20251031	365	380	359.46	370	74039	361.2433	up	up	correct
TTE.UK	TotalEnergies SE	20251031	53.92	54.28	53.685	53.85	409576	53.0391	down	down	correct
TTG.UK	TT Electronics plc	20251031	151.6	154	149.2794	154	7635213	154	up	up	correct
TUN.UK	Tungsten West PLC	20251031	10.25	10.5	10	10	422498	10	down	down	correct
TUNE.UK	Focusrite plc	20251031	212.5	220	210	215	140819	212.7139	up	up	correct
TW.UK	Taylor Wimpey plc	20251031	106	106.7	104.9	105.2	8771340	105.2	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251031	11.25	11.48	11.25	11.25	95786	11.25
TYM.UK	Tertiary Minerals plc	20251031	0.07	0.075	0.0635	0.0675	33130444	0.0675	down	down	correct
TYT.UK	Toyota Motor Corp	20251031	3138	3138	3138	3138	140632	3138
UAV.UK	Unicorn AIM VCT plc	20251031	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251031	1582.2	1589.4	1577.4	1589.4	329	1589.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251031	254	259	254	257	455564	252.5747	up	up	correct
UFO.UK	Alien Metals Ltd	20251031	0.135	0.14	0.13	0.135	65757112	0.135
UJO.UK	Union Jack Oil plc	20251031	4.3	4.4	4.02	4.15	489170	4.15	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251031	106.9	107.2	105.4	105.4	4744510	100.0589	down	down	correct
ULVR.UK	Unilever PLC	20251031	4385.8175	4396.2916	4349.634	4369.6301	1735270	4835.6774	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20251031	0.135	0.14	0.13	0.135	8342503	0.135
UPL.UK	Upland Resources Limited	20251031	2.649	2.649	2.5	2.5	3021452	2.5	down	down	correct
UPR.UK	Uniphar plc	20251031	342	348	336	342	13433	342
URU.UK	URU Metals Limited	20251031	9.25	9.5	8.8	9.25	650216	9.25
USF.UK	US Solar Fund Plc	20251031	0.3716	0.3716	0.37	0.371	52741	0.3619	down	down	correct
USFP.UK	US Solar Fund Plc	20251031	27.7	28.67	26.2	27.5	21592	27.5	down	down	correct
UTG.UK	The Unite Group plc	20251031	571.5	573.5	565	567	2977301	567	down	down	correct
UTL.UK	UIL Limited	20251031	147	147	147	147	0	143.5268
UTLH.UK	UIL Finance Limited	20251031	141.5	141.5	140.45	141.5	8000	141.5
UTLI.UK	UIL Finance Ltd. ZDP	20251031	123	123.5	123	123	25500	123
UU.UK	United Utilities Group PLC	20251031	1204	1208	1197	1200.5	1018897	1182.6572	down	down	correct
VAL.UK	ValiRx plc	20251031	0.25	0.262	0.2395	0.25	6669672	0.25
VANL.UK	Van Elle Holdings plc	20251031	34	35	34	34	22616	33.6373
VARE.UK	Various Eateries PLC	20251031	13.5	13.5	13.5	13.5	0	13.5
VAST.UK	Vast Resources plc	20251031	0.195	0.2	0.185	0.193	169205354	0.193	down	down	correct
VCP.UK	Victoria plc	20251031	54	56.1	52.2	54.4	204389	54.4	up	up	correct
VCT.UK	Victrex plc	20251031	654	654.464	644	647	159868	606.3842	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20251031	766	766	754	757	2386281	757	down	up	incorrect
VEL.UK	Velocity Composites plc	20251031	21.5	22	21	21.5	11970	21.5
VIC.UK	Victorian Plumbing Group PLC	20251031	79	79	73.8	76	73106	74.6755	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251031	329.5	363.813	325.696	354.75	1012705	354.75	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251031	49	49.9	48	49	8967	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20251031	194	204	190.473	197.5	46134	194.0652	up	down	incorrect
VLE.UK	Volvere plc	20251031	2510	2570	2485	2510	2485	2510
VLG.UK	Venture Life Group plc	20251031	55	56	53.16	56	231564	56	up	down	incorrect
VLX.UK	Volex plc	20251031	383	383	372.5	374.5	225596	372.9636	down	down	correct
VNET.UK	Vianet Group plc	20251031	65.25	65.375	62.9967	65.25	16614	64.4103
VNH.UK	VietNam Holding Limited	20251031	405	417	399.1	415	85598	415	up	up	correct
VOD.UK	Vodafone Group Plc	20251031	91.2	92.32	90.62	92.14	45615238	90.1522	up	up	correct
VP.UK	Vp plc	20251031	570	582	550	570	3790	557.8611
VRCI.UK	Verici Dx plc	20251031	0.7	0.75	0.6501	0.7	628051	0.7
VRS.UK	Versarien plc	20251031	0.0122	0.0149	0.01	0.01	272091729	0.01	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251031	15.85	16.8	15.85	16.325	64668	14.9003	up	up	correct
VSVS.UK	Vesuvius plc	20251031	387.4	387.4	374.4	375.6	279268	375.6	down	down	correct
VTA.UK	Volta Finance Limited	20251031	6.75	6.76	6.75	6.75	5	6.6017
VTU.UK	Vertu Motors plc	20251031	62	64	62	62.6	197458	61.7252	up	up	correct
VTY.UK	Vistry Group PLC	20251031	667.2	669.8	643.6	644.2	882319	644.2	down	up	incorrect
W7L.UK	Warpaint London PLC	20251031	216.5	250	213.15	240	898392	235.7143	up	down	incorrect
WATR.UK	Water Intelligence plc	20251031	263	266	260	263	24356	263
WCW.UK	Walker Crips Group plc	20251031	7.5	7.68	7.45	7.5	51835	7.5
WEIR.UK	The Weir Group PLC	20251031	2994	3004	2958	2960	420197	2960	down	down	correct
WG.UK	John Wood Group PLC	20251031	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251031	1.2	1.4	1.2	1.2	212556	1.2
WIL.UK	Wilmington plc	20251031	315	317	311	311	8761	311	down	down	correct
WINE.UK	Naked Wines plc	20251031	77	77	74.6	75.4	52142	75.4	down	down	correct
WINK.UK	M Winkworth PLC	20251031	190	194.4	188.226	190	225	186.6108
WINV.UK	Worsley Investors Ltd	20251031	26	27.5	26	27.5	15000	27.5	up	up	correct
WISE.UK	Wise plc	20251031	988	990	956	966.5	1315057	966.5	down	down	correct
WIX.UK	Wickes Group plc	20251031	220	225	220	221.5	295738	221.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251031	1065	1065	1047	1047	597664	1047	down	down	correct
WJG.UK	Watkin Jones Plc	20251031	29.3	29.75	28.55	28.55	417634	28.55	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251031	149.5	149.5	142	149.5	172	149.5
WKP.UK	Workspace Group plc	20251031	423.5	423.5	415	418	597059	408.3341	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251031	395.4	407	392.6	392.6	1514643	392.6	down	down	correct
WPHO.UK	Windar Photonics PLC	20251031	57	60	56	57.5	30150	57.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20251031	7480	7540	7340	7410	3141	7397.9209	down	down	correct
WPP.UK	WPP plc	20251031	292.8	301.4	286.9	287.5	9691977	287.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251031	42.3838	43.9	42.3819	43.9	11676	43.9	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251031	1.06	1.07	1	1.025	48914824	102.5	down	down	correct
WSG.UK	Westminster Group PLC	20251031	1.4	1.45	1.3	1.4	2115533	1.4
WSL.UK	Worldsec Limited	20251031	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251031	830	860	830	830	58	819.5
WTB.UK	Whitbread plc	20251031	2956	2964	2873	2897	974891	2897	down	down	correct
WTE.UK	Westmount Energy Limited	20251031	2	2.03	1.904	2	21298	2
WTID.UK	WisdomTree WTI Crude Oil Pre	20251031	23.74	23.78	23.62	23.62	972	23.62	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251031	361.5	361.5	357.963	359.5	1576706	358.8661	down	down	correct
WYN.UK	Wynnstay Group Plc	20251031	352.5	360	345	352.5	25438	352.5
XAR.UK	Xaar plc	20251031	125.5	126.5	124.72	126.5	47019	126.5	up	up	correct
XPP.UK	XP Power Limited	20251031	1034	1046	1012	1012	68443	1012	down	down	correct
XPS.UK	XPS Pensions Group plc	20251031	325.5	344.5	325.5	337.5	581165	333.4181	up	up	correct
XSG.UK	Xeros Technology Group plc	20251031	1.875	2.4	1.8	2.3	6851980	2.3	up	up	correct
XTR.UK	Xtract Resources Plc	20251031	0.9	1	0.835	0.9	1887454	0.9
YCA.UK	Yellow Cake plc	20251031	597.5	601	589.5	589.5	2019754	589.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251031	787	799	760	770	41919	757.5865	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251031	604	616	594	616	11546	604.0516	up	up	correct
YOU.UK	YouGov plc	20251031	252.5	264	252.5	261.5	308721	252.4405	up	up	correct
YU.UK	Yü Group PLC	20251031	1615	1627	1590	1610	9924	1586.6974	down	down	correct
ZAM.UK	Zambeef Products PLC	20251031	4.9	4.91	4.9	4.9	418	4.9
ZEG.UK	Zegona Communications plc	20251031	1270	1285	1200	1230	478184	1086.8236	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251031	3	3.2	2.856	3.2	753070	3.2	up	up	correct
ZIN.UK	Zinc Media Group plc	20251031	52	52	52	52	3	52
ZIOC.UK	Zanaga Iron Ore Company Limited	20251031	7.52	7.9595	7.32	7.32	1019607	7.32	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251031	6.6	6.7	6.5	6.6	161397	6.6
ZOO.UK	ZOO Digital Group plc	20251031	11.125	11.5	10.25	10.625	365096	10.625	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251031	2.75	2.785	2.7	2.75	3359945	2.75
ZTF.UK	Zotefoams plc	20251031	460	468	453	458	75126	458	down	down	correct