CollectAI

close-lse_stocks

2025/11/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251104	56.3	56.3	55.7	56.0047	14347	56.0047	down	down	correct
0A05.UK	Medacta Group S.A.	20251104	148.3	148.8	147.9989	148.0027	1582	148.0027	down	down	correct
0A0C.UK	Stadler Rail AG	20251104	19.25	19.264	19.11	19.1803	15992	19.1803	down	down	correct
0A0D.UK	Alcon Inc.	20251104	59.36	60.87	58.96	59.9062	178917	59.9062	up	up	correct
0A0F.UK	Citycon Oyj	20251104	7.42	7.42	3.97	7.42	940816	7.22
0A0H.UK	Beijer Ref AB Series B	20251104	149.85	149.85	147.6	148.9607	22663	148.9607	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251104	91.5	92.5	91.5	92.3291	27488	92.3291	up	up	correct
0A0J.UK	AAK AB	20251104	268.9	269	265	265.8	19326	265.8	down	down	correct
0A0K.UK	Nyfosa AB	20251104	80.475	80.475	80.1	80.1	646	79.3303	down	down	correct
0A1K.UK	NIO Inc. ADR	20251104	7.32	7.36	7.07	7.26	549860	7.26	down	down	correct
0A28.UK	Prosus N.V.	20251104	59.26	59.92	58.65	59.699	359193	59.699	up	up	correct
0A29.UK	Solutions 30 SE	20251104	10.31	10.31	0.964	10.31	1793	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251104	13.695	13.695	13.695	13.695	3592	13.695
0A37.UK	Betsson AB Series B	20251104	145.8099	148.8	145.1	145.8099	1529115	142.1613
0A39.UK	Karnov Group AB	20251104	114.8	114.8	113	113.4	422	113.4	down	down	correct
0A3M.UK	BioNTech SE	20251104	102.5	107.823	102.5	104.12	8078	104.12	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251104	540	548.965	532.65	535.7	7277	535.7	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251104	8.13	8.2214	7.89	8.142	1236	8.142	up	up	correct
0A3R.UK	Nikola Corp.	20251104	0.005	0.0051	0.005	0.0051	7122	0.0051	up	up	correct
0A3S.UK	Novavax Inc.	20251104	7.83	7.9	7.59	7.68	56948	7.68	down	down	correct
0A45.UK	Moderna Inc.	20251104	24.85	25.27	23.86	24.05	73071	24.05	down	down	correct
0A4S.UK	SunRun Inc.	20251104	19.65	19.71	18.73	19.005	17946	19.005	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251104	2.08	2.08	1.895	1.895	2102	1.8931	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251104	34.69	83.21	34	37.3072	38957	36.9696	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251104	3.15	3.68	2.9633	3.0188	115965	2.9881	down	down	correct
0A77.UK	Cigna Corp.	20251104	256.34	264.0801	250.11	261.77	2652	258.8842	up	up	correct
0A9N.UK	NACON SASU	20251104	0.64	0.641	0.64	0.641	807	0.641	up	up	correct
0A9Z.UK	Acast AB	20251104	26.95	26.95	26.95	26.95	0	26.95
0AH7.UK	BayWa Aktiengesellschaft	20251104	6.4	6.49	5.27	5.48	30344	5.48	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251104	46.05	46.25	44.95	46.25	2742	45.937	up	up	correct
0BFA.UK	BASF SE	20251104	42.585	42.63	41.74	41.9219	580893	41.9219	down	down	correct
0BJP.UK	Webuild S.p.A.	20251104	3.462	3.462	3.39	3.394	152932	3.394	down	down	correct
0BNT.UK	Kesko Oyj	20251104	18.17	18.23	18.03	18.15	1030077	17.9433	down	down	correct
0CHZ.UK	q.beyond AG	20251104	0.846	0.846	0.844	0.844	7027	0.844	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251104	2.49	2.49	2.475	2.485	993	2.485	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20251104	9.954	10.025	9.84	9.9515	81260	9.9515	down	up	incorrect
0D00.UK	MGI Digital Technology	20251104	10.26	10.26	10.12	10.12	1	10.12	down	up	incorrect
0D1W.UK	Biophytis	20251104	0.1146	0.1146	0.1146	0.1146	0	0.1146
0D1X.UK	Groupe Guillin S.A.	20251104	24.8	24.95	24.5	24.575	5035	24.575	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20251104	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251104	42.97	43.74	42.64	42.84	1021	42.84	down	up	incorrect
0DJN.UK	Alma Media Oyj	20251104	14.1	14.1	13.85	13.95	1609	13.95	down	up	incorrect
0DK7.UK	eQ Oyj	20251104	11	11	11	11	1	11
0DK9.UK	Amadeus Fire AG	20251104	51.05	51.3	49.05	49.05	85	49.05	down	down	correct
0DKX.UK	Aedifica S.A.	20251104	63.15	64.3	62.925	64.0455	42967	64.0455	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251104	23.95	24	23.65	23.7	647	23.7	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251104	92.1	92.1	91.4	91.7846	1452	91.7846	down	down	correct
0DOG.UK	Azkoyen S.A.	20251104	8.64	8.68	8.52	8.52	33	8.52	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251104	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251104	35.55	35.68	35.3264	35.3264	100498	35.3264	down	up	incorrect
0DPU.UK	Proximus S.A.	20251104	7.36	7.36	7.23	7.34	13247	7.1334	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251104	91	92.86	91	92.86	389	92.86	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251104	49.135	49.6	48.5	49.045	8554	48.4654	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20251104	24.8	24.8	24.8	24.8	33	24.8
0DSJ.UK	NRC Group ASA	20251104	7.02	7.02	7.02	7.02	14	7.02
0DTF.UK	Boiron S.A.	20251104	27.5	27.5	27.5	27.5	17	27.5
0DTI.UK	Bonheur ASA	20251104	218.25	218.25	214.5	218.25	482	218.25
0DTK.UK	Savencia S.A.	20251104	61.8	61.8	61.8	61.8	0	61.8
0DUI.UK	Basler AG	20251104	16.8453	16.94	16.34	16.4427	88414	16.4427	down	down	correct
0DUK.UK	Biesse S.p.A.	20251104	5.535	5.535	5.535	5.535	0	5.535
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251104	3.435	3.435	3.295	3.3475	442	3.2867	down	down	correct
0DXG.UK	CropEnergies AG	20251104	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251104	61.2	61.45	61.1	61.3	1447	61.3	up	up	correct
0DYQ.UK	Cegedim S.A.	20251104	11.55	11.55	11.55	11.55	0	11.55
0DZC.UK	CIE Automotive S.A.	20251104	29.375	29.55	29.05	29.125	1	28.7566	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251104	1.828	1.83	1.806	1.83	12264	1.83	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251104	9.555	9.555	9.55	9.555	8	9.555
0E2J.UK	Componenta Oyj	20251104	4.34	4.34	4.3	4.3	208	4.3	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251104	4.455	4.455	4.455	4.455	0	4.455
0E4K.UK	Deutz AG	20251104	8.5125	8.515	8.305	8.315	2057	8.315	down	down	correct
0E4Q.UK	NEL ASA	20251104	2.205	2.242	2.112	2.1833	193724	2.1833	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251104	30.84	30.84	30.78	30.79	13	30.79	down	down	correct
0E6Y.UK	1&1 AG	20251104	21.9	21.9	21.25	21.5	23	21.5	down	down	correct
0E9V.UK	Energiekontor AG	20251104	32.6	32.95	32.25	32.35	122	32.35	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251104	58.26	60.03	58.26	58.94	121	58.5109	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251104	109.85	110.5	108	109.85	793	109.85
0EBQ.UK	Enagas S.A.	20251104	13.85	13.8967	13.455	13.835	90284	13.5037	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251104	45.32	45.83	44.75	44.84	8198	43.043	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251104	77.35	77.35	76.5	76.8331	35029	76.8331	down	down	correct
0EEI.UK	EVN AG	20251104	26	26.1	25.7	26.05	92	25.2593	up	up	correct
0EEV.UK	Exmar N.V.	20251104	10.7	10.7	10.6	10.6	347	10.4434	down	down	correct
0EG8.UK	Finnair Oyj	20251104	2.816	2.816	2.784	2.802	32139	2.802	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251104	7.885	7.885	7.81	7.885	2000	7.885
0EIB.UK	Audax Renovables S.A.	20251104	1.36	1.364	1.348	1.354	1043	1.354	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251104	49.375	49.4	46.65	46.7	1830	46.7	down	down	correct
0EKR.UK	GIMV N.V.	20251104	46.45	46.95	46.2	46.95	1	46.95	up	up	correct
0ELV.UK	Guerbet S.A.	20251104	15.44	15.44	15.28	15.28	40	15.28	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251104	9.06	9.14	8.98	9	48033	9	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251104	253.4	261.2	250	260.4	173	260.4	up	down	incorrect
0ERY.UK	Incap Oyj	20251104	9.24	9.24	9.23	9.23	62	9.23	down	down	correct
0EUH.UK	INDUS Holding AG	20251104	22.05	22.05	21.75	21.9	60	21.9	down	down	correct
0EV1.UK	Carnival Corp.	20251104	28.6	28.6513	25.97	26.1	157117	25.9803	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251104	0.121	0.1224	0.116	0.1162	218140	0.1162	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251104	1.618	1.618	1.604	1.604	8149	1.604	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251104	44.2	44.2	43.12	44.1	20677	44.1	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251104	46.7	46.7	46.5	46.6	22	46.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251104	30.91	30.94	30.3	30.44	53	30.44	down	down	correct
0EYG.UK	KBC Group N.V.	20251104	104.3	104.95	103.1	104.6563	365232	103.9563	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251104	28.85	29.1	28.6	28.6	574	28.6	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251104	256.75	261.95	254.55	256.3976	98908	256.3976	down	down	correct
0F0J.UK	Kitron ASA	20251104	74.4	74.9	74.05	74.05	23226	74.05	down	down	correct
0F1N.UK	KWS Saat SE	20251104	66.55	66.7	66.1	66.15	0	64.9429	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251104	11.95	11.95	11.6	11.65	53	11.65	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251104	2.2423	2.2537	2.2354	2.248	1652	2.248	up	up	correct
0F2N.UK	Groupe LDLC	20251104	13.5	13.65	13.5	13.65	2	13.65	up	up	correct
0F4I.UK	Klépierre SA	20251104	33.15	33.32	32.86	33.2495	28535	32.327	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251104	7390	7530	7390	7470	6	7470	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251104	4.806	4.818	4.806	4.818	1272	4.818	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251104	0.2515	0.2515	0.2515	0.2515	10	0.2515
0F8V.UK	AKWEL S.A.	20251104	10.85	10.85	10.55	10.55	2016	10.55	down	down	correct
0FA0.UK	Melexis N.V.	20251104	60.5	60.5	59.6	60.45	320	60.45	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251104	19.1	19.125	19.1	19.125	0	19.125	up	up	correct
0FC9.UK	MTU Aero Engines AG	20251104	368.4	370.2	366.1	367.9185	21679	367.9185	down	down	correct
0FDT.UK	Nemetschek SE	20251104	103.55	103.9	94.35	97.9	9596	97.9	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251104	144.6	144.8	141.4	142.5797	64106	142.5797	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251104	8.6	8.6	8.425	8.4771	47054	8.4771	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251104	15.9325	15.965	15.55	15.6157	377321	15.6157	down	down	correct
0FGL.UK	Nexus AG	20251104	71.3	71.3	71.1	71.1	2	71.1	down	down	correct
0FH7.UK	OHB SE	20251104	106	109	104.5	105	458	105	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251104	17.6	17.6	17.49	17.57	836	17.57	down	down	correct
0FI5.UK	Otello Corp. ASA	20251104	15.425	15.425	15.425	15.425	51	15.425
0FIN.UK	Orkla ASA	20251104	103.65	103.9	102.2	103.0183	64841	103.0183	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251104	11.5	16.3772	11.5	11.5	4232	11.3981
0FJ8.UK	Outokumpu Oyj	20251104	3.698	3.71	3.61	3.6368	351345	3.6368	down	down	correct
0FJC.UK	PATRIZIA AG	20251104	7.24	7.24	7.11	7.1699	4595	7.1699	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251104	1.927	1.927	1.909	1.927	2959	1.927
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251104	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251104	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251104	24.4	24.5	24.3	24.5	738	24.5	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251104	84.54	84.96	83.56	84.78	69952	84.78	up	up	correct
0FQN.UK	IEP Invest N.V.	20251104	5.4	5.4	5.15	5.3	15	5.3	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251104	156.5	156.8	155.8	156.2	111	156.2	down	down	correct
0FQS.UK	Pescanova S.A.	20251104	0.295	0.295	0.295	0.295	3	0.295
0FRI.UK	Lumibird S.A.	20251104	21.5	21.5	21.22	21.4	163	21.4	down	down	correct
0FRJ.UK	Rational AG	20251104	634.75	636.75	623.5	625.5	4713	625.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251104	1.2345	1.2345	1.2345	1.2345	788	1.2345
0FSO.UK	Retail Estates N.V.	20251104	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251104	3.065	3.09	3	3	200	3	down	down	correct
0FWY.UK	SalMar ASA	20251104	556.25	570.5	554	565.5	29804	565.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20251104	12.8348	12.8348	11.92	12.5	1425	12.5	down	down	correct
0G29.UK	Semperit AG Holding	20251104	12.82	12.82	12.82	12.82	0	12.82
0G2X.UK	Sofina S.A.	20251104	241.8	241.8	238.8	241.8	127	241.8
0G2Z.UK	Solstad Offshore ASA	20251104	43.9	43.9	43.55	43.7	12	43.1648	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251104	118	118.4	118	118.4	1	118.4	up	up	correct
0G67.UK	Sparebanken Vest	20251104	170.82	170.82	170.82	170.82	0	170.82
0G68.UK	Kendrion N.V.	20251104	14.12	14.12	14.12	14.12	6	13.1647
0G6T.UK	Symrise AG	20251104	71.15	71.5	70.94	71.3154	81770	71.3154	up	up	correct
0G77.UK	Salzgitter AG	20251104	27.67	28.2	27.42	27.74	575	27.74	up	up	correct
0G7B.UK	Südzucker AG	20251104	9.475	9.495	9.4	9.4	109	9.4	down	up	incorrect
0G8C.UK	Telenor ASA	20251104	149	149	146.9	147.6275	76824	147.6275	down	up	incorrect
0G8X.UK	Immunovia AB	20251104	0.3155	0.3155	0.3155	0.3155	5000	0.3155
0G9J.UK	Tamburi Investment Partners S.p.A.	20251104	8.57	8.57	8.54	8.56	820	8.56	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20251104	42.3805	43.8	42.3805	42.9473	8814	42.9473	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20251104	0.5546	0.5546	0.5498	0.5546	110448	0.5546
0GB7.UK	Orange Polska S.A.	20251104	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251104	89.3	89.3	88.096	88.096	800	88.096	down	down	correct
0GC8.UK	Takkt AG	20251104	4.39	4.39	4.28	4.3275	12	4.3275	down	down	correct
0GD5.UK	UBM Development AG	20251104	24.3	24.8	24.3	24.8	3	24.8	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20251104	12.74	12.74	12.58	12.74	8014	12.74
0GDU.UK	Paradox Interactive AB	20251104	181.2	181.55	181.2	181.2	5	181.2
0GE4.UK	United Internet AG	20251104	26.17	26.9147	25.78	26.5818	68726	26.5818	up	up	correct
0GEA.UK	Maha Energy AB A	20251104	9.025	9.025	9	9	10976	9	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251104	42.05	42.05	41.85	41.9	1309	41.9	down	down	correct
0GF6.UK	Veidekke ASA	20251104	155.2	155.2	154	154	2283	154	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251104	97.35	97.99	96.71	97.2199	6881	97.2199	down	down	correct
0GJA.UK	Wolford AG	20251104	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251104	41.1	41.1	41.1	41.1	0	41.1
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251104	14.06	14.06	13.9	14.04	3810	14.04	down	down	correct
0GJS.UK	Xilam Animation	20251104	3.76	3.88	3.76	3.77	61	3.77	up	up	correct
0GKA.UK	YIT Oyj	20251104	2.986	2.986	2.986	2.986	0	2.986
0GM2.UK	Leroy Seafood Group ASA	20251104	46.52	46.88	46.4	46.5142	57863	46.5142	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251104	107.4	109	107.4	108	649	108	up	up	correct
0GN6.UK	Argan S.A.	20251104	66.8	67	66.2	66.6	793	66.6	down	down	correct
0GNK.UK	Knowit AB	20251104	118.9	118.9	117.2	118.9	60	117.6835
0GNV.UK	Heba Fastighets AB Series B	20251104	32	32.3	32	32.2713	1308	32.2713	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251104	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251104	338.2511	338.2511	337.1	337.1	664	333.2189	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251104	115.2	116.35	114.55	115.25	172323	115.25	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251104	222	223	219	221.0681	2599	221.0681	down	up	incorrect
0GSS.UK	NOTE AB	20251104	187	187	182.7	184.7532	849	184.7532	down	up	incorrect
0GT1.UK	Castellum AB	20251104	106.45	106.45	105.7	106.325	95327	106.325	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20251104	64.55	64.55	63.9	64.3505	579	63.8087	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20251104	99.7	100.5	99.7	100.2076	25972	100.2076	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20251104	44.64	44.74	43.985	44.16	47450	44.16	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251104	183.6	184.6	183.6	184.3	141	184.3	up	down	incorrect
0GVS.UK	Catena AB	20251104	452	459.4	449.4	454.5125	3519	454.5125	up	up	correct
0GW0.UK	Nobia AB	20251104	4.172	4.172	3.88	3.954	64265	2.8113	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251104	125.1	125.7426	125	125.4133	2707	125.4133	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251104	67	67.5	67	67.3616	6161	67.3616	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251104	502.25	505	497.2	502.4279	7628	502.4279	up	up	correct
0GWI.UK	Husqvarna AB Series A	20251104	44.25	44.25	44.25	44.25	1	44.25
0GWJ.UK	Clinica Baviera S.A.	20251104	43.1	43.1	41.8	42.1	17	42.1	down	down	correct
0GWL.UK	Saab AB Series B	20251104	519.4	527.3	514.1	524	113025	524	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251104	87.2	87.2	86.9	87.0468	5669	87.0468	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251104	126.45	126.6274	126.0987	126.5703	3901	126.5703	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20251104	360.2	362.4	358.8	362.4	367	362.4	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20251104	215.4	215.4	213.8	215.4	28	215.4
0GYZ.UK	Nordic Mining ASA	20251104	14.76	14.76	14.3	14.3	22	14.3	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20251104	10.7	10.88	10.62	10.88	995	10.88	up	down	incorrect
0GZV.UK	Getinge AB Series B	20251104	220.8	222.5	218.4	220.529	52373	220.529	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251104	76.36	76.36	75.3	76.36	11106	76.36
0H00.UK	Banco de Sabadell S.A	20251104	3.242	3.2942	3.217	3.247	1387034	3.1932	up	up	correct
0H13.UK	Industrivarden AB Series A	20251104	392.5	394.6	390.4	393.4667	6398	393.4667	up	up	correct
0H14.UK	Net Insight AB Series B	20251104	3.7225	3.7225	3.69	3.69	4641	3.69	down	down	correct
0H22.UK	Bioinvent International AB	20251104	33.925	34.8	33.45	33.45	2701	33.45	down	down	correct
0H2J.UK	Prevas AB Series B	20251104	76.1	76.1	76.1	76.1	0	76.1
0H2Z.UK	Fastighets AB Balder Series B	20251104	68.66	69.14	68.46	68.8313	114663	68.8313	up	up	correct
0H30.UK	Indutrade AB	20251104	249.2	250	246	249.8976	14403	249.8976	up	up	correct
0H3Q.UK	Deutsche Post AG	20251104	39.4	39.4	38.76	39.17	263727	39.17	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251104	217.75	219.5	216.8	217.9114	128088	217.9114	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251104	7.925	7.978	7.722	7.8047	1219438	7.8047	down	down	correct
0H4K.UK	Acciona S.A.	20251104	191.8	197.9	190.5	197.35	160	197.35	up	up	correct
0H59.UK	Accor S.A.	20251104	44.19	44.83	44.19	44.6	1303	44.6	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251104	2.765	2.778	2.714	2.734	12328	2.734	down	down	correct
0H68.UK	AFLAC Inc.	20251104	107.35	108.01	106.92	108.01	44	106.8859	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251104	10.01	10.2	9.96	10.16	133956	9.7296	up	up	correct
0H6G.UK	AES Corp.	20251104	13.49	13.7193	13.19	13.419	3390	13.2634	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251104	0.4952	0.4952	0.4873	0.4938	21036840	0.4938	down	down	correct
0H6T.UK	Swedbank AB Series A	20251104	288.15	292.3	286.9	287.3781	379740	287.3781	down	down	correct
0H6X.UK	Telia Co. AB	20251104	36.75	37.14	36.54	36.9378	731484	36.5029	up	up	correct
0H7D.UK	Deutsche Bank AG	20251104	30.89	31.5419	30.64	30.8036	768797	30.8036	down	down	correct
0H7I.UK	Lanxess AG	20251104	19.86	19.89	19.34	19.4	4061	19.4	down	down	correct
0H7O.UK	Bankinter S.A.	20251104	13	13.1316	12.845	12.9475	120241	12.718	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251104	4.6	4.7286	4.595	4.598	9855	4.598	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251104	46.9	48.02	46.72	47.6727	691	47.3828	up	up	correct
0H9P.UK	Intrum AB (publ)	20251104	40.615	41.53	40.1	40.9817	14946	40.9817	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251104	45.77	46.8214	41	46.8107	118804	46.8107	up	up	correct
0HA0.UK	RWE AG	20251104	42.74	42.8	42.35	42.6	2286454	42.6	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251104	50.645	51.25	49.1	50.7	20822	50.7	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251104	11.36	11.44	11.16	11.44	16	11.44	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251104	72.4	73.2	71.5	72.55	8481	72.2629	up	up	correct
0HAF.UK	Nokia Corp.	20251104	6.082	6.102	5.948	6.0083	2217565	5.9744	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20251104	9.714	9.846	9.58	9.822	305498	9.822	up	down	incorrect
0HAH.UK	Fortum Oyj	20251104	20.115	20.38	19.82	20.2275	287608	20.2275	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251104	15.52	15.64	15.385	15.42	227750	15.42	down	up	incorrect
0HAN.UK	Bouygues S.A.	20251104	39.2	39.25	38.63	39.07	101005	39.07	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20251104	266.56	266.56	250.24	255	30	254.9824	down	up	incorrect
0HAR.UK	AXA S.A.	20251104	37.505	37.93	37.32	37.83	435217	37.83	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20251104	83.5	84.72	83.5	83.52	37342	81.1047	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251104	610	612.5	602	609.51	10849	604.2761	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251104	143.5	148.66	143.5	146.71	340	146.4366	up	up	correct
0HAZ.UK	Capgemini SE	20251104	128.95	128.95	126.6	128	502917	128	down	down	correct
0HB1.UK	Casino Guichard	20251104	0.337	0.337	0.298	0.3178	20127	0.3178	down	down	correct
0HB2.UK	Lagardere S.A.	20251104	18.64	18.86	18.64	18.8	398	18.8	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251104	65.2	66	65.17	65.35	325914	65.35	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251104	5.5665	5.574	5.463	5.5445	4948849	5.3606	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251104	16.485	16.6325	16.32	16.6325	132783	16.0693	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251104	238.48	239.69	237.75	238.98	53	237.2623	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251104	174.575	174.75	170.45	171.4952	108784	168.1422	down	down	correct
0HBT.UK	Skanska AB Series B	20251104	257.75	260.6	256.4	259.4018	58274	259.4018	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251104	179.6	181	177.7	179.735	107492	179.735	up	up	correct
0HC0.UK	Sandvik AB	20251104	280.35	282.5	279.5	280.6	863060	280.6	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251104	40.8	40.99	39.88	40.058	4443	40.058	down	down	correct
0HC7.UK	Albemarle Corp.	20251104	95.25	95.25	88.47	88.47	7435	88.198	down	down	correct
0HCB.UK	Alcoa Corp.	20251104	36.47	40.2	35.62	35.72	4512	35.72	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251104	55.85	55.85	54	54.14	5427	53.3494	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251104	164.63	179	161.78	164.86	84570	164.86	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251104	62.5053	63.69	62.19	63.47	28	63.0571	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251104	66.57	66.7	66.33	66.7	38	66.1638	up	up	correct
0HCZ.UK	Allstate Corp.	20251104	192.5	193.55	191.27	193.05	56	191.1678	up	up	correct
0HD0.UK	Ally Financial Inc.	20251104	38.81	40.21	38.53	39.98	1743	39.6973	up	up	correct
0HDJ.UK	Mekonomen AB	20251104	75	75	74	74.3	1368	72.4672	down	down	correct
0HDK.UK	Systemair AB	20251104	77.4	77.5	76.9	76.9	4040	76.9	down	down	correct
0HDQ.UK	Synergie SE	20251104	33.6	33.6	33.5	33.5	0	33.5	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251104	40.12	41.7648	39.94	40.1971	2549	39.9317	up	up	correct
0HE2.UK	Ameren Corp.	20251104	101.26	102.12	101.26	101.79	71	101.0669	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251104	13.32	13.32	12.571	12.6107	71468	12.6107	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20251104	119.83	120.89	119.51	120.89	1828	118.9828	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251104	31.76	31.832	31.59	31.832	507	31.5236	up	up	correct
0HEU.UK	American Tower REIT	20251104	177.03	180.17	177.02	179.1	1635	177.369	up	up	correct
0HEW.UK	American Water Works Co.	20251104	129	129.215	126.94	128.43	304	126.7514	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251104	338.26	346.6599	335.6599	345.76	575	345.1918	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251104	450.73	455.95	449	453.16	533	450.2389	up	up	correct
0HF7.UK	Ametek Inc.	20251104	195.88	198.44	195.88	197.29	1316	196.9849	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251104	140.47	140.5	135.86	137.03	8479	136.7664	down	down	correct
0HFN.UK	Analog Devices Inc.	20251104	232.58	233.11	228.9	229.19	5816	227.6566	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251104	14.4	14.4	14.4	14.4	3	14.1349
0HFR.UK	Anavex Life Sciences Corp.	20251104	7.75	7.76	7.6332	7.658	2591	7.658	down	down	correct
0HG8.UK	Anthem Inc.	20251104	310.46	318.52	310	318.135	188	316.5006	up	up	correct
0HHB.UK	Aramark	20251104	37.25	37.75	37.25	37.6	623	37.3651	up	up	correct
0HHP.UK	Ares Capital Corp.	20251104	20.32	20.46	20.12	20.1314	12847	19.6679	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251104	16.22	16.47	16.21	16.431	9989	15.5558	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251104	110.92	110.92	110.78	110.85	2	110.85	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251104	38.6	39.19	38.26	38.26	276	38.26	down	down	correct
0HIN.UK	Assurant Inc.	20251104	210.86	214.21	210.86	212.79	8	211.1025	up	up	correct
0HIT.UK	Iberdrola S.A.	20251104	17.395	17.83	17.395	17.79	177072	17.5975	up	up	correct
0HJF.UK	Autodesk Inc.	20251104	301.72	304.01	299.3201	300.6499	433	300.6499	down	down	correct
0HJH.UK	Autoliv Inc.	20251104	118.43	119.741	118.33	119.59	207	117.805	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251104	256.14	261.18	256.14	258.5541	3444	256.8473	up	up	correct
0HJL.UK	AutoZone Inc.	20251104	3594.1101	3662.9399	3560.6899	3658.01	98	3658.01	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251104	173.81	175.5547	173.42	174.29	39	172.6369	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251104	174.4	174.4	172.785	173.93	320	172.1504	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251104	131.31	139.21	131.31	138.66	126	138.66	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251104	719.82	722.98	697.1282	711.2101	1678	711.2101	down	down	correct
0HKP.UK	BP PLC ADR	20251104	35.63	35.63	34.92	35.4735	83048	34.5357	down	down	correct
0HL5.UK	Ball Corp.	20251104	46.19	48.12	45.38	47.72	2656	47.5277	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251104	107.65	108.52	106.355	108.05	258	107.572	up	up	correct
0HM0.UK	VGP N.V.	20251104	99.3	99.3	99.3	99.3	60	99.3
0HMZ.UK	W.R. Berkley Corp.	20251104	71.98	73.48	71.98	73.03	1351	71.8874	up	up	correct
0HNZ.UK	Fagron N.V.	20251104	20.245	20.245	20.15	20.245	30	20.245
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251104	85.62	86.48	84.9	85.7773	513	84.6005	up	up	correct
0HOU.UK	BorgWarner Inc.	20251104	43.46	44.35	43.17	44.19	192	43.8883	up	up	correct
0HOX.UK	Boston Properties Inc.	20251104	69.78	70.6122	69.59	70.11	716	69.402	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251104	98	98.98	96.78	98.3512	1147	98.3512	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251104	52.91	54.932	52.7	54.89	1280	54.89	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251104	220.66	226.7969	220.3	220.3	200	219.3465	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251104	30.07	30.4926	30.07	30.11	5	30.11	up	up	correct
0HQ3.UK	Brown	20251104	27.55	27.71	27.26	27.35	146	27.1364	down	down	correct
0HQ7.UK	Buckle Inc.	20251104	54.39	55.12	54.0894	55.12	10	54.7702	up	up	correct
0HQ8.UK	Arjo AB Series B	20251104	30.02	31.04	30.02	30.82	11523	30.82	up	up	correct
0HQI.UK	CBIZ Inc.	20251104	55.33	55.33	55.33	55.33	12	55.33
0HQN.UK	Cboe Global Markets Inc.	20251104	248.49	250	246.1	246.1	351	244.8065	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251104	145.8	152.2	145.8	151.43	209	151.43	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251104	11.6	11.6	11.6	11.6	13	11.6
0HQU.UK	CF Industries Holdings Inc.	20251104	83.58	85.12	83	85.12	1408	84.1834	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251104	151.95	154.22	150.32	152.58	324	151.4762	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20251104	263.86	267.34	263.86	266.26	69	265.0267	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20251104	72.16	72.75	72.16	72.715	287	71.635	up	down	incorrect
0HRJ.UK	CSX Corp.	20251104	35.66	35.785	35.215	35.7307	1236	35.4818	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20251104	35.065	36.37	34.62	36.37	221	36.37	up	down	incorrect
0HRS.UK	CVS Health Corp.	20251104	78.21	79.2512	77.65	77.93	2099	77.2826	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251104	24.11	25.635	24.11	25.635	33483	25.4201	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251104	332.04	335.51	326.3701	335.0182	811	335.0182	up	down	incorrect
0HS4.UK	Cadiz Inc.	20251104	5.16	5.17	5.13	5.17	198	5.17	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20251104	2.52	2.52	2.482	2.482	1127	2.482	down	down	correct
0HST.UK	Campbell Soup Co.	20251104	30.06	30.225	29.625	29.66	3262	29.226	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251104	12.67	12.67	11.8872	12.024	3197	11.8818	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251104	218	221.97	218	220.36	385	218.7012	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251104	468.5	470	464.5	469.5	6236	436.6728	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251104	189.995	196.4276	189.95	194.6172	1030	194.1372	up	up	correct
0HTP.UK	Volvo AB Series B	20251104	255.45	260.5	255.25	257.4368	186336	257.4368	up	up	correct
0HTQ.UK	CarMax Inc.	20251104	40.6101	41.0091	40.6101	40.9588	35	40.9588	up	up	correct
0HUR.UK	Celanese Corp.	20251104	36.48	37.14	35.8	37.14	859	37.1193	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251104	2077.5	2097	2046	2079.5	3675	2074.6357	up	up	correct
0HV8.UK	Peugeot Invest	20251104	72.6	72.7	71.3	71.9	390	71.9	down	down	correct
0HVB.UK	Centene Corp.	20251104	34.29	35.9946	33.9	35.73	5277	35.73	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251104	38.77	38.77	38.47	38.695	315	38.4832	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251104	221.02	223.07	218.01	220.94	149	220.94	down	down	correct
0HWG.UK	Chemours Co.	20251104	12.25	12.44	12.1964	12.2	2952	12.0559	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251104	215	215	205.88	208.2	1766	207.0968	down	down	correct
0HXB.UK	Tenaris S.A	20251104	17.495	17.495	17.27	17.355	198769	17.1008	down	down	correct
0HY2.UK	Cementir Holding	20251104	15.64	15.64	15.64	15.64	2	15.64
0HYA.UK	Ciena Corp.	20251104	186	188.3758	177.5	185.6231	757	185.6231	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251104	153.67	156.2	153.26	156.2	3	155.3899	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251104	131	131.07	128.77	128.95	104	128.95	down	down	correct
0HYJ.UK	Cintas Corp.	20251104	181.97	184.13	181.795	183.21	212	182.3459	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251104	50.075	51.085	50.075	50.785	705	50.4232	up	up	correct
0HZC.UK	Eurazeo SE	20251104	58.2	59	57	58.7	318	58.7	up	up	correct
0HZD.UK	Wendel SE	20251104	81.25	81.25	79.85	80.75	7	79.2001	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251104	0.87	0.8856	0.86	0.8775	2300	0.8775	up	up	correct
0I0H.UK	Cleveland	20251104	11.67	11.67	10.725	10.725	70021	10.725	down	down	correct
0I0J.UK	Clorox Co.	20251104	112.5	113	107.82	109.52	747	108.3092	down	down	correct
0I0X.UK	Codexis Inc.	20251104	2.23	2.23	2.1499	2.1591	27591	2.1591	down	down	correct
0I14.UK	Cognex Corp.	20251104	40.63	41.13	40.4	40.4	1566	40.2509	down	down	correct
0I1P.UK	Comerica Inc.	20251104	75.52	77.08	75.52	77.02	441	76.4066	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251104	17.26	17.33	17.092	17.092	1092	16.7484	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251104	96.91	97.82	96.91	97.48	319	95.9256	up	down	incorrect
0I3I.UK	Cooper Cos.	20251104	69.69	70.0557	69.17	69.82	58	69.82	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251104	18.91	19	18.26	18.56	5272	18.56	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20251104	928.1	938.025	920.1	938.025	913	936.7542	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20251104	3.85	3.9	3.8	3.8086	6951	3.8086	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20251104	88.83	91.64	88.83	90.188	374	89.1411	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20251104	98.58	98.58	98.43	98.43	7	98.17	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20251104	70.77	71.11	69.76	70.5534	8654	70.5534	down	down	correct
0I58.UK	Cummins Inc.	20251104	430.17	434.5	429.04	430.29	159	427.0334	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251104	327.5	328.5	327.5	328.5	3	328.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251104	144.01	146.37	144	146.21	2392	145.321	up	up	correct
0I6Q.UK	DTE Energy Co.	20251104	134	134.96	133	134.05	2	132.8588	up	up	correct
0I6U.UK	DXC Technology Co.	20251104	13.09	13.65	13.05	13.52	2918	13.52	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251104	177.55	179.25	177.04	179.25	8	177.9064	up	up	correct
0I7E.UK	DaVita Inc.	20251104	118.83	120.2	117.94	118.91	86	118.91	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251104	12.5386	12.5386	12.48	12.4814	10	12.3016	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20251104	32.23	32.61	31.938	32.61	19771	32.4016	up	down	incorrect
0I8Y.UK	Elisa Oyj	20251104	37.71	37.74	37.36	37.4737	29324	37.4737	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20251104	171.1	173	168.76	169.25	284	167.9418	down	up	incorrect
0IAH.UK	Securitas AB Series B	20251104	136.975	137.85	136.375	136.975	132009	134.7673
0IAX.UK	Dassault Aviation S.A.	20251104	279.2	282.8	278.6	279.2	567	279.2
0IB0.UK	Arkema	20251104	49.84	49.84	49	49.28	2075	49.28	down	up	incorrect
0IC7.UK	Dollar General Corp.	20251104	99.39	100.075	98.53	99.09	558	98.665	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251104	100.85	102.81	99.91	101.72	1937	101.72	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251104	58.46	59.37	58.31	59.21	1303	57.9348	up	up	correct
0ICP.UK	Dover Corp.	20251104	176.45	178.46	176.45	178.13	40	177.6335	up	up	correct
0ID1.UK	Duke Energy Corp.	20251104	124.25	124.44	123.51	123.93	1463	122.8645	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251104	10.225	10.225	10.21	10.225	178	10.225
0IDR.UK	EOG Resources Inc.	20251104	104.12	105.3	104.12	105.3	1555	104.3094	up	up	correct
0IDU.UK	EQT Corp.	20251104	55.04	56.57	54.39	56.57	9164	56.4112	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251104	57	61.14	57	60.3956	1535	59.6159	up	up	correct
0IFA.UK	Ecolab Inc.	20251104	257.125	258.49	256.3901	257.3401	426	256.6185	up	up	correct
0IFJ.UK	Edison International	20251104	54.44	55.46	54.25	55.36	4157	54.5481	up	up	correct
0IFM.UK	eGain Corp.	20251104	15.0338	15.29	14.25	14.8991	3184	14.8991	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251104	199.26	200.6	199.05	200.45	197	200.072	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251104	10.21	10.45	10.055	10.22	12201	10.22	up	up	correct
0IGF.UK	Nexans S.A	20251104	120.3	120.3	118.3	120.1	403	120.1	down	down	correct
0IH4.UK	TFF Group	20251104	18	18	18	18	22	18
0IHM.UK	Atrium Ljungberg AB Series B	20251104	33.715	33.715	33.6075	33.69	17721	33.69	down	down	correct
0IHP.UK	Entergy Corp.	20251104	96.98	97.13	96	96.55	106	95.2794	down	down	correct
0II2.UK	KONE Oyj	20251104	57.19	58.38	56.98	58.2	29552	56.4569	up	up	correct
0II3.UK	Equifax Inc.	20251104	210.22	210.52	208.03	208.41	237	207.9048	down	down	correct
0II4.UK	Equinix Inc.	20251104	830.13	840	824.71	834.07	271	824.4991	up	up	correct
0IIB.UK	Equity Residential	20251104	58.81	58.84	58.64	58.75	4	58.1081	down	down	correct
0IIF.UK	Vivendi SE	20251104	3.05	3.05	2.989	2.989	2503	2.989	down	down	correct
0IIH.UK	Kering	20251104	300.625	302.9	295.8	300.6	116559	299.4043	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251104	253.53	255.95	253.05	253.05	2	250.5655	down	down	correct
0IIW.UK	Etsy Inc.	20251104	60.2	60.32	57.95	58.1	1227	58.1	down	down	correct
0IJ2.UK	Eversource Energy	20251104	74.8	74.93	73.88	74.18	107	72.5807	down	down	correct
0IJN.UK	Exelon Corp.	20251104	47.05	47.8253	45.6505	46.36	4085	45.561	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251104	130	133.41	128.15	133.41	1442	132.7126	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251104	130.8361	131.12	129.98	130.63	14	129.0544	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251104	18.5	18.5	17.6609	17.7693	1552	17.7693	down	down	correct
0IK3.UK	FMC Corp.	20251104	14.16	14.19	13.59	13.59	54963	13.5104	down	down	correct
0IKJ.UK	Wartsila Oyj	20251104	28.215	28.36	27.37	27.7241	54569	27.7241	down	up	incorrect
0IKW.UK	Fastenal Co.	20251104	40.94	41.2212	40.44	41.1214	2143	40.8953	up	down	incorrect
0IKZ.UK	Freddie Mac	20251104	9.86	10	9.86	10	3930	10	up	down	incorrect
0IL0.UK	Fannie Mae	20251104	11.03	11.03	10.86	10.9	2696	10.9	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20251104	95.5	96.1	95.5	95.87	19	94.7951	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20251104	245	246.97	240.06	241.64	372	241.64	down	up	incorrect
0ILI.UK	Fluidra S.A.	20251104	24.16	24.22	23.78	24.1184	17329	23.8732	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20251104	9.116	9.1811	8.996	9.066	412274	8.93	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20251104	62.46	63.11	61.51	62.61	7143	62.2346	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251104	40.97	42.005	40.97	41.89	3637	41.5369	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251104	76.15	76.65	75.5	76.1343	10029	76.1343	down	down	correct
0IN3.UK	Jacquet Metal Service	20251104	17.34	17.34	17.34	17.34	0	17.34
0INB.UK	STMicroelectronics N.V.	20251104	20.829	21.71	20.22	20.709	2248828	20.6382	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251104	24	24.1	24	24.1	421	24.1	up	up	correct
0IP9.UK	Fiserv Inc.	20251104	65.22	66.07	63.78	64.2343	54093	64.2343	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251104	46.215	46.28	45.94	45.94	138	45.0605	down	up	incorrect
0IQC.UK	Fluor Corp.	20251104	46.44	47.1606	46.2282	46.49	2779	46.49	up	down	incorrect
0IQE.UK	Flowserve Corp.	20251104	68.8	70.98	68.8	69.055	283	68.8516	up	down	incorrect
0IQU.UK	Mercialys S.A.	20251104	10.54	10.54	10.5	10.52	29	10.52	down	up	incorrect
0IR9.UK	Fortinet Inc.	20251104	87.12	87.12	84.45	84.97	15906	84.97	down	up	incorrect
0IRE.UK	Fortive Corp.	20251104	50.23	50.28	50.0114	50.0114	102	49.9549	down	up	incorrect
0IRF.UK	Evotec SE	20251104	6.992	7.142	6.874	7.082	34822	7.082	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251104	49.74	49.74	49.74	49.74	526	49.2292
0IS8.UK	Covivio Hotels S.C.A.	20251104	23.5	23.5	23.5	23.5	3	23.5
0ISM.UK	HKScan Oyj Series A	20251104	1.6725	1.685	1.6525	1.675	17505	1.619	up	up	correct
0IT3.UK	Scor S.E.	20251104	25.62	25.62	25.32	25.46	3515	25.46	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251104	244.83	250.755	242.7	248.43	334	247.0037	up	up	correct
0ITS.UK	Gap Inc.	20251104	22	22.32	22	22.205	757	22.0606	up	up	correct
0ITV.UK	Gartner Inc.	20251104	240.1	253.58	223.24	228.29	6640	228.29	down	down	correct
0IU8.UK	Safran SA	20251104	307.85	310.3	265.18	308.55	522638	308.55	up	up	correct
0IUC.UK	General Dynamics Corp.	20251104	342	345.03	337.54	344.33	527	342.9149	up	up	correct
0IUJ.UK	Interparfums S.A.	20251104	28.46	28.46	28.2	28.33	5	28.33	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251104	14.85	15.0484	14.832	14.832	11	14.6844	down	down	correct
0IUX.UK	Genuine Parts Co.	20251104	124.13	124.22	122.06	122.76	9	120.6735	down	down	correct
0IV3.UK	Geron Corp.	20251104	1.2	1.218	1.165	1.1795	54338	1.1795	down	down	correct
0IVJ.UK	Lectra S.A.	20251104	22.7	22.95	22.65	22.8	18	22.8	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251104	189.94	189.94	189	189.94	431	189.94
0IVQ.UK	Gladstone Commercial Corp.	20251104	11.5	11.5	10.738	10.758	7711	10.3826	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251104	7.595	7.595	7.542	7.542	549	7.3829	down	down	correct
0IW5.UK	Thales S.A.	20251104	247.7	247.7	244.6	247.15	2398	246.0845	down	down	correct
0IW7.UK	Global Payments Inc.	20251104	83.5	83.5	77.35	79.42	4712	78.9145	down	down	correct
0IWU.UK	Fabasoft AG	20251104	14.8	14.8	14.8	14.8	30	14.8
0IX0.UK	GL Events S.A.	20251104	26.4	26.5	26.35	26.5	2	26.5	up	up	correct
0IXT.UK	Latecoere S.A.	20251104	0.0137	0.0137	0.0133	0.0133	10224	0.0133	down	down	correct
0IXZ.UK	Bollore SE	20251104	4.771	4.788	4.728	4.748	8	4.748	down	down	correct
0IY1.UK	Atria Oyj Series A	20251104	13.925	13.925	13.7	13.7	413	13.7	down	down	correct
0IYS.UK	Gold Resource Corp.	20251104	0.6501	0.6501	0.6359	0.6359	2688	0.6359	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251104	14.05	14.128	14.05	14.07	1444	13.6857	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251104	64.4	65.35	64.3	65.15	40	65.15	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251104	69.7	70.84	69.52	70.8	204913	70.8	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251104	964.87	967.33	956.64	956.64	4	952.5636	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251104	7.07	7.07	7.07	7.07	0	7.07
0J04.UK	Porr AG	20251104	27.625	27.8	26.95	27.05	1068	27.05	down	down	correct
0J0P.UK	Green Plains Inc.	20251104	10.172	10.2	10.01	10.01	1511	10.01	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251104	138.76	138.76	138.2481	138.4417	753	138.4417	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20251104	461.56	472.2596	459.54	470.99	83	470.2856	up	down	incorrect
0J22.UK	HCI Group Inc.	20251104	202.02	206.91	202.02	206.91	12	205.8917	up	down	incorrect
0J2E.UK	HP Inc.	20251104	26.69	26.7073	26.1893	26.26	7654	25.9486	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251104	1.08	1.15	1.08	1.1095	11887	1.1095	up	down	incorrect
0J2R.UK	Alstom S.A.	20251104	21.05	21.2913	20.71	21.2913	6499	21.2913	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20251104	6.52	6.53	6.52	6.53	1	6.53	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251104	27.57	28.28	27.57	28.242	7301	27.878	up	down	incorrect
0J38.UK	Harmonic Inc.	20251104	10.91	11.488	10.245	10.2493	2466	10.2493	down	up	incorrect
0J3F.UK	Sodexo S.A.	20251104	47.09	47.46	47.04	47.27	10418	44.5481	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251104	124	126.43	123.7	126.43	1306	125.3472	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251104	74.15	75.5	74.025	75.15	6243	75.15	up	up	correct
0J46.UK	Heico Corp.	20251104	314	315.4811	310.3901	314.95	768	314.8335	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251104	26.21	26.53	25.97	26.2269	434	25.989	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251104	131.34	136.96	131.34	136.54	18	135.3905	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251104	17.866	18.06	17.77	17.892	1698	17.3465	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251104	1.33	1.33	1	1.1	35150	1.1	down	down	correct
0J4X.UK	Hershey Co.	20251104	162.32	165.8	161.35	165.715	232	163.379	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251104	24.15	24.19	23.582	23.645	23699	23.5043	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251104	259.541	259.541	256.6401	259.1201	27	258.9739	down	down	correct
0J5Q.UK	Hologic Inc.	20251104	73.88	74.224	73.88	74.22	793	74.22	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251104	21.52	21.59	21.26	21.55	2911	21.2748	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251104	15.985	16.15	15.9	15.93	2103	15.7559	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251104	54.775	55.2	54.55	55.15	179912	55.15	up	up	correct
0J6X.UK	Teleperformance SE	20251104	59.91	61.94	59	61.17	8853	61.17	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251104	54.12	54.66	53.54	54.5	439489	54.5	up	up	correct
0J6Z.UK	Humana Inc.	20251104	276	282.84	276	280.7	80	279.7327	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251104	170.57	173.0545	170.57	172.5997	23	171.8134	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251104	15.19	15.31	15.1	15.28	2109	15.145	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251104	311.765	318.12	310	315.89	74	313.5118	up	up	correct
0J7X.UK	MBB SE	20251104	191.2	191.2	191	191	56	191	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251104	713.89	726.3999	709.62	717.6501	502	717.6501	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251104	243.245	243.96	242.5	243.57	45	242.0126	up	up	correct
0J8Z.UK	Illumina Inc.	20251104	118.77	121.09	116.4369	117.53	390	117.53	down	down	correct
0J9C.UK	Duerr AG	20251104	19.84	19.84	19.56	19.62	2069	19.62	down	down	correct
0J9P.UK	Incyte Corp.	20251104	107.67	109.5	100.06	102.06	7695	102.06	down	down	correct
0JAV.UK	Insmed Inc.	20251104	185.69	187.64	183.41	184.43	975	184.43	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251104	51	51.86	49.5	50.99	1019	49.0589	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251104	146.59	146.73	145.7	146.2	194	145.7637	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251104	25.02	25.34	25.02	25.3395	1524	25.3395	up	up	correct
0JCT.UK	Intuit Inc.	20251104	671.88	676.19	653.17	655.72	1622	654.5204	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251104	7.47	7.6914	7.47	7.6714	3599	7.1518	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251104	1.96	2.05	1.81	1.835	132042	1.835	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251104	102.68	103.39	102	103.34	228	102.303	up	up	correct
0JEV.UK	Crescent N.V.	20251104	0.0084	0.0086	0.0084	0.0084	18	8.4
0JG5.UK	Bittium Oyj	20251104	17.04	17.56	17.04	17.41	2361	17.41	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20251104	0.281	0.281	0.281	0.281	739	0.281
0JHU.UK	Porsche Automobil Holding SE	20251104	35.045	35.1	34.53	34.67	8218	34.67	down	down	correct
0JI3.UK	Hunter Group ASA	20251104	1.5	1.5	1.5	1.5	100	1.5
0JI9.UK	Ensurge Micropower ASA	20251104	1.064	1.064	1.064	1.064	0	1.064
0JK4.UK	TAG Immobilien AG	20251104	14.04	14.32	13.95	14.21	49937	14.21	up	up	correct
0JLQ.UK	Sanoma Oyj	20251104	10.15	10.15	10.15	10.15	0	10.15
0JOI.UK	Jacobs Engineering Group Inc.	20251104	153.35	155.45	153.24	154.71	59	153.943	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251104	4.06	4.152	4.0186	4.058	7349	4.058	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251104	296.49	296.49	295.57	295.57	2	295.57	down	down	correct
0JPO.UK	KLA Corp.	20251104	1204.99	1227.76	1170.31	1217.79	354	1214.2182	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251104	60.1	61.75	53.5	59.98	5409	59.0208	down	down	correct
0JQR.UK	KeyCorp	20251104	17.32	17.52	17.265	17.33	5560	16.9678	up	up	correct
0JQZ.UK	Kimberly	20251104	102.84	103.26	99.66	100.0193	20805	98.8218	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251104	20.35	20.37	20.19	20.255	913	19.7738	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251104	25.92	26.05	25.7508	25.94	2424	25.6891	up	up	correct
0JRJ.UK	Knowles Corp.	20251104	23.035	23.04	23.035	23.04	666	23.04	up	up	correct
0JRL.UK	Kohl's Corp.	20251104	15.99	16.375	15.99	16.335	1048	16.245	up	up	correct
0JRR.UK	Kopin Corp.	20251104	3.06	3.24	3.01	3.045	32308	3.045	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251104	24.35	24.41	24.08	24.12	5782	23.3477	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251104	88.73	91.59	86.75	89.9699	6591	89.9699	up	up	correct
0JS2.UK	Kroger Co.	20251104	63.35	64.36	62.89	63.53	439	62.8684	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251104	23.99	24.0625	23.4	23.535	6516	23.3131	down	down	correct
0JSJ.UK	LKQ Corp.	20251104	30.205	30.41	30.17	30.23	328	29.9254	up	up	correct
0JSP.UK	LTC Properties Inc.	20251104	35.09	35.8	35.09	35.3943	368	34.6676	up	up	correct
0JSU.UK	Sipef S.A.	20251104	76.8	78.2	76.8	78.2	28	78.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251104	257.59	259.4099	251.5082	251.5082	633	250.2001	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251104	10.61	10.61	10.5775	10.61	150	10.3937
0JTQ.UK	Lear Corp.	20251104	105.695	107.52	105.05	106.7	28	105.2664	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251104	8.875	8.91	8.8164	8.91	212	8.8717	up	up	correct
0JTZ.UK	LendingTree Inc.	20251104	64.5	64.91	61.4154	61.4154	62	61.4154	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251104	121.05	121.7	119.65	121.7	497	121.7	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251104	89.695	91.18	88.32	90.56	7	90.56	up	up	correct
0JV3.UK	Lincoln National Corp.	20251104	40.06	40.3535	40.05	40.35	69	39.9457	up	down	incorrect
0JVB.UK	Lithium Corp.	20251104	0.1187	0.1187	0.1187	0.1187	2600	0.1187
0JVD.UK	Live Nation Entertainment Inc.	20251104	147.495	152.396	146.76	151.93	342	151.93	up	down	incorrect
0JVI.UK	Loews Corp.	20251104	97.73	100.197	97.73	100.197	52	100.0805	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20251104	233.43	236.82	233.43	236.6173	102	235.5913	up	down	incorrect
0JVS.UK	Hypoport SE	20251104	125.1	125.4	122	124.5506	2776	124.5506	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20251104	164.63	165.16	161.11	161.52	5880	161.52	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251104	193.01	196.94	184.2	195.46	1658	195.46	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20251104	181.08	181.58	181.07	181.58	4	178.9457	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20251104	1.92	1.95	1.83	1.855	47749	1.855	down	down	correct
0JWC.UK	MGM Resorts International	20251104	31.402	32.01	31.26	31.972	3527	31.972	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251104	138.952	142.11	138.952	140.1787	7	139.818	up	up	correct
0JWO.UK	Atea ASA	20251104	153.7	153.7	151.8	153.6	4860	149.9798	down	down	correct
0JX5.UK	Macerich Co.	20251104	17.27	17.27	17.27	17.27	2	17.111
0JX9.UK	Marimekko Oyj	20251104	12.56	12.8	12.5	12.8	425	12.8	up	up	correct
0JXD.UK	Macy's Inc.	20251104	19.7	19.7	19.255	19.42	10726	19.2714	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251104	457	457	449.5	451	16551	445.8992	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20251104	58	58	56.45	57	1196	55.5028	down	down	correct
0JXZ.UK	Galapagos N.V.	20251104	26.5	26.58	26.4	26.58	1553	26.58	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251104	182.7	183.8067	174.94	183.62	2703	181.7913	up	down	incorrect
0JYM.UK	Markel Corp.	20251104	1945.04	1968.04	1939.96	1968.04	18	1968.04	up	down	incorrect
0JYW.UK	Marriott International Inc.	20251104	262.01	274.98	262	274.98	511	274.3347	up	down	incorrect
0JYZ.UK	Loomis AB	20251104	363.3	367.3	361	364.552	9028	364.552	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20251104	620.53	626.81	615	626.02	4	624.4164	up	down	incorrect
0JZ1.UK	Masco Corp.	20251104	63.2744	63.2744	62.6101	62.9316	35	62.6271	down	up	incorrect
0JZ2.UK	Masimo Corp.	20251104	145.62	149.18	145.62	148.81	62	148.81	up	down	incorrect
0JZH.UK	Mattel Inc.	20251104	18.29	18.44	18.29	18.35	1232	18.35	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20251104	63.835	64.16	63.5	63.77	150	63.3259	down	down	correct
0JZU.UK	McKesson Corp.	20251104	818	842.49	811.41	842.49	748	841.0005	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251104	4.985	5.04	4.8	4.94	38536	4.8592	down	down	correct
0K05.UK	Medifast Inc.	20251104	11.4852	12.25	11.4852	12.25	1300	12.25	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251104	2302	2371	2270	2333.9299	2010	2333.9299	up	up	correct
0K0X.UK	MetLife Inc.	20251104	78.13	79.23	78.13	79.23	2016	79.23	up	up	correct
0K11.UK	Wacker Neuson SE	20251104	18.58	18.58	18.4	18.49	781	18.49	down	down	correct
0K17.UK	MicroVision Inc.	20251104	1.1	1.1405	1.06	1.0696	78995	1.0696	down	down	correct
0K19.UK	Microchip Technology Inc.	20251104	62.25	62.25	59.7812	59.84	2382	58.9335	down	down	correct
0K1G.UK	Middleby Corp.	20251104	121.32	122.56	121.12	121.98	13	121.98	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251104	22.25	22.72	22.25	22.3	1173	22.3	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251104	9.11	9.13	9.11	9.118	151	9.118	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251104	110.62	110.63	109.38	110.03	25	110.03	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251104	42.82	45.01	42.82	43.3172	1157	42.4438	up	up	correct
0K34.UK	Monster Beverage Corp.	20251104	66.52	66.89	65.95	66.46	12194	66.46	down	down	correct
0K36.UK	Moody's Corp.	20251104	484.92	487.53	483.175	487.52	1201	486.5509	up	up	correct
0K3B.UK	Mosaic Co.	20251104	27.0666	27.0666	26.2607	26.47	33444	26.0068	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251104	389.3	392.98	388.5801	392.98	151	391.6882	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251104	26.96	27.04	26.816	26.85	1937	26.5501	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251104	7.7	7.7	6.28	6.5014	13683	6.5014	down	down	correct
0K45.UK	NCR Corp.	20251104	11.118	11.28	11.01	11.1	370	11.1	down	down	correct
0K4C.UK	NRG Energy Inc.	20251104	171.86	171.86	167.099	169.74	1070	169.2092	down	down	correct
0K4O.UK	ICADE S.A.	20251104	20.595	20.68	20.44	20.54	1858	20.54	down	down	correct
0K4T.UK	Nasdaq Inc.	20251104	85.93	86.51	85.46	85.6358	2002	85.3741	down	down	correct
0K50.UK	National Beverage Corp.	20251104	33.35	33.35	33.0787	33.19	202	33.19	down	down	correct
0K58.UK	NOV Inc.	20251104	14.77	14.9	14.62	14.65	840	14.583	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251104	71	71	70.5	71	3	71
0K6F.UK	NetApp Inc.	20251104	115.29	115.46	113	114.71	18324	114.1617	down	down	correct
0K76.UK	New Residential Investment Corp.	20251104	11.05	11.06	10.915	10.9386	5840	10.6922	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251104	33.06	33.06	32.59	32.87	328025	32.87	down	down	correct
0K7F.UK	Aurubis AG	20251104	110.75	112.7	109.6	112.7	11166	111.6213	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20251104	3.32	3.32	3.08	3.15	41326	3.041	down	up	incorrect
0K7U.UK	News Corp Cl A	20251104	26.082	26.19	26.082	26.14	123	26.14	up	down	incorrect
0K7V.UK	News Corp Cl B	20251104	30.13	30.18	29.385	29.4885	317	29.4885	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251104	10.5	10.68	10.4281	10.4281	133	10.2585	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20251104	81.56	82.205	80.69	81.5676	3802	80.4907	up	down	incorrect
0K87.UK	NiSource Inc.	20251104	42.31	42.845	42.31	42.845	511	42.845	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20251104	281.53	282.9	281.3701	282.9	21	280.3007	up	up	correct
0K8N.UK	Beneteau S.A.	20251104	8.49	8.86	8.44	8.513	2979	8.513	up	up	correct
0K8W.UK	Derichebourg	20251104	5.7925	5.7925	5.69	5.7925	155	5.7044
0K91.UK	Northern Trust Corp.	20251104	128	128.93	125.84	128.22	25	126.7351	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251104	573	577.85	568.2	577.25	250	574.9118	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251104	13.78	13.78	13.58	13.72	513	13.72	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251104	2.619	2.636	2.598	2.636	260	2.636	up	up	correct
0K97.UK	Elecnor S.A.	20251104	29.5	29.5	29	29.2	136	29.1161	down	down	correct
0K9A.UK	Euronav NV	20251104	8.04	8.05	7.95	7.95	14494	7.921	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20251104	4.39	4.45	4.39	4.4222	1919	4.3948	up	down	incorrect
0K9J.UK	NOW Inc.	20251104	14.6	14.6114	14.6	14.6	148	14.6
0K9L.UK	Nucor Corp.	20251104	145.69	146.77	144.3087	145.4978	224	145.0058	down	up	incorrect
0K9V.UK	HAL Trust	20251104	135.75	136	135.4	135.4	467	135.4	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20251104	28.65	28.78	28.26	28.48	27512	28.48	down	up	incorrect
0KA3.UK	Ipsos S.A.	20251104	33	33	32.5	32.5	383	32.5	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251104	91.7	92.74	91.53	92.68	1008	92.68	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251104	40.82	40.82	39.7572	40.2	41374	39.9666	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251104	23.57	23.57	23.12	23.12	57	23.12	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251104	39.97	39.97	36.6	38	33	38	down	down	correct
0KB3.UK	Nexity S.A.	20251104	8.87	8.87	8.7	8.85	778	8.85	down	down	correct
0KBI.UK	Knorr	20251104	79.15	79.9	78.85	79.588	5040	79.588	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251104	73.325	73.47	72.87	73.47	7208	72.7592	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251104	41.71	42.68	41.71	42.59	439	42.59	up	up	correct
0KBQ.UK	Ratos AB Series B	20251104	37.41	37.41	36.72	37.0968	28824	37.0968	down	down	correct
0KBS.UK	Recordati S.p.A.	20251104	51.2	51.2	50.4	50.795	105425	50.164	down	down	correct
0KBT.UK	REN	20251104	3.2875	3.305	3.265	3.281	24191	3.2172	down	down	correct
0KBV.UK	Realia Business S.A.	20251104	1.05	1.05	1.025	1.035	42	1.035	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251104	19.5	19.5	19.1	19.4	2	19.4	down	down	correct
0KBZ.UK	Rexel S.A.	20251104	29.75	29.75	29.25	29.3604	191511	29.3604	down	down	correct
0KCC.UK	Oncocyte Corp.	20251104	5.92	5.92	5.92	5.92	0	5.92
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251104	15.025	15.285	14.865	15.285	5130	15.285	up	up	correct
0KCI.UK	ONEOK Inc.	20251104	64.5	65.04	64.012	64.3386	2682	63.4703	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251104	26.55	26.55	26.55	26.55	0	26.55
0KD1.UK	Tubacex S.A.	20251104	3.47	3.47	3.35	3.4046	12096	3.4046	down	down	correct
0KDD.UK	Vocento S.A.	20251104	0.646	0.646	0.646	0.646	16	0.646
0KDH.UK	Ormat Technologies Inc.	20251104	112.11	112.73	109.14	109.93	417	109.8087	down	down	correct
0KDI.UK	Oshkosh Corp.	20251104	121.21	122.06	118.73	121.47	14	120.5717	up	up	correct
0KDK.UK	Barco N.V.	20251104	22.89	22.89	11.96	22.89	450	22.89
0KDU.UK	Overstock.com Inc.	20251104	7.52	7.53	7.33	7.35	872	7.35	down	down	correct
0KE0.UK	PBF Energy Inc.	20251104	33.62	34.9343	32.865	34.9343	1022	34.391	up	up	correct
0KED.UK	Infineon Technologies AG	20251104	33.7775	34.61	33.68	34.2705	1024248	34.0115	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251104	182.74	184.78	181.1	183.15	108	181.7561	up	up	correct
0KEI.UK	PPG Industries Inc.	20251104	94.96	94.96	93.78	94.44	73	93.2199	down	down	correct
0KEJ.UK	PPL Corp.	20251104	36.42	36.58	36.29	36.308	188	36.0172	down	down	correct
0KEQ.UK	PVH Corp.	20251104	75.41	75.9	74.62	75.15	472	75.0716	down	down	correct
0KET.UK	Paccar Inc.	20251104	96.77	96.89	96.38	96.76	177	94.977	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251104	196	196.17	194.95	196.09	2	194.8914	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251104	528.1	537.8	527	533.4621	21557	533.4621	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251104	10	10.1293	9.8907	9.912	5414	9.6832	down	down	correct
0KFX.UK	Danone S.A.	20251104	76.5	77.16	76.18	76.97	11267	76.97	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251104	761.405	771.6599	759.76	767.5801	112	764.3643	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20251104	18.32	18.32	18.07	18.2089	23457	18.2089	down	up	incorrect
0KGE.UK	Paychex Inc.	20251104	115.23	116.19	113.3	113.31	57	111.1047	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251104	316.5	316.5	316.5	316.5	88	313.8491
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251104	9.19	9.1975	9.109	9.1486	3638	8.7507	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20251104	90.45	93.83	90.45	92.24	15	92.1821	up	down	incorrect
0KHH.UK	Geox S.p.A.	20251104	0.3235	0.3235	0.3235	0.3235	0	0.3235
0KHZ.UK	Phillips 66	20251104	134.405	135.74	133.68	135.74	226	133.4751	up	down	incorrect
0KII.UK	SSAB AB Series A	20251104	59.8	59.8	58.4333	59.7308	21872	59.7308	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251104	90.5	90.5	88.75	89.65	99	88.7682	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251104	111.4	111.8	111	111	765	109.2991	down	down	correct
0KJQ.UK	Polaris Inc.	20251104	63.01	64.98	63.01	64.13	19	62.7814	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251104	105.35	105.35	105.35	105.35	59	105.35
0KNY.UK	T. Rowe Price Group Inc.	20251104	100	102.3345	100	101.8	2579	100.5731	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251104	82.615	82.615	82.2	82.2	1861	81.4334	down	down	correct
0KOC.UK	Progressive Corp.	20251104	206.295	207.83	203.95	206.3269	2172	206.2369	up	up	correct
0KOD.UK	Prologis Inc.	20251104	123.551	125.2803	122.81	124.57	242	123.6073	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251104	104.31	105.09	103.79	104.8883	491	102.1817	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251104	80.96	81.79	80.26	81.77	614	81.117	up	up	correct
0KS3.UK	Public Storage	20251104	277.67	279.24	274.11	274.816	13	271.8117	down	down	correct
0KS6.UK	PulteGroup Inc.	20251104	117.94	119.15	117.94	119.02	18	118.774	up	up	correct
0KSJ.UK	Qorvo Inc.	20251104	91.71	92.97	89.12	89.38	764	89.38	down	down	correct
0KSR.UK	Quanta Services Inc.	20251104	437.42	445.5901	431.3	443.3999	191	443.2864	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251104	181.24	181.24	176.54	177.29	64	176.4746	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251104	23.69	23.82	23.55	23.82	163	23.76	up	up	correct
0KTI.UK	Enbridge Inc.	20251104	65.3	65.3	65.3	65.3	1126	63.5479
0KTS.UK	Ralph Lauren Corp. Cl A	20251104	311.205	314.47	307.1799	310.49	119	309.7116	down	down	correct
0KTW.UK	Range Resources Corp.	20251104	36.52	36.705	36	36.705	732	36.6151	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251104	156.87	159.28	156.87	158.51	72	157.9858	up	up	correct
0KUE.UK	Realty Income Corp.	20251104	58.11	58.11	55.91	56.17	39716	55.1669	down	down	correct
0KUR.UK	PSI Software AG	20251104	44.9	45.1	44.9	45.1	815	45.1	up	up	correct
0KUT.UK	Regency Centers Corp.	20251104	69.35	69.6653	69.18	69.426	101	68.6536	up	up	correct
0KUV.UK	Atari S.A.S.	20251104	0.139	0.139	0.1325	0.1345	2519	0.1345	down	down	correct
0KUY.UK	PNE AG	20251104	10.35	10.8	10	10.26	20713	10.26	down	down	correct
0KV3.UK	Regions Financial Corp.	20251104	23.962	24.22	23.962	24.195	14093	23.7283	up	up	correct
0KV7.UK	Tomra Systems ASA	20251104	121	121.15	119.3	120.8	11073	120.8	down	down	correct
0KVH.UK	BRD	20251104	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251104	5.48	5.48	5.37	5.426	6000	5.426	down	down	correct
0KVV.UK	Airbus SE	20251104	211.35	213.8	209.9	212.8	644165	212.8	up	up	correct
0KW1.UK	Republic Services Inc.	20251104	208	208	204.62	206.68	20	206.075	down	down	correct
0KW4.UK	ResMed Inc.	20251104	247.09	247.71	243.97	245.3331	743	244.1995	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251104	356.49	371.1	356.42	359.25	35	357.9439	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251104	435.77	450.51	435.77	449.78	116	448.8689	up	up	correct
0KXO.UK	Ross Stores Inc.	20251104	160.53	161.95	160.48	161.95	45	161.579	up	up	correct
0KXS.UK	Royal Gold Inc.	20251104	173.49	174.67	169.63	169.81	1107	169.455	down	down	correct
0KYY.UK	S&P Global Inc.	20251104	496.54	499.14	493.58	498.42	2492	496.272	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251104	50	50.58	49.58	50.09	137	49.8189	up	up	correct
0KZA.UK	SM Energy Co.	20251104	18.53	19.0628	18.09	18.8314	2550	18.4693	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251104	84.04	84.55	84.04	84.38	69	83.8141	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251104	15.56	17.75	14.35	16.83	197965	16.83	up	up	correct
0L3C.UK	Henry Schein Inc.	20251104	64.44	73.445	64.44	70.88	2355	70.88	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251104	285.13	291.805	285.13	291.4399	936	290.2484	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251104	92.6	93.895	92	93.8884	3090	93.3178	up	up	correct
0L45.UK	Scotts Miracle	20251104	53.77	54.96	53	54.78	85	53.5878	up	up	correct
0L4F.UK	Sealed Air Corp.	20251104	35.1	36.12	35.1	35.91	84	35.7406	up	up	correct
0L5A.UK	Sempra	20251104	92.3	92.8	92.03	92.668	5809	91.991	up	up	correct
0L5V.UK	Sherwin	20251104	344	347.44	337.2	341.8754	1691	340.3343	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251104	178.3	185	174.86	180.4239	801	178.245	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251104	74.47	75.2	71.83	71.97	3254	70.3685	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251104	65.73	65.76	64.9385	65.13	922	64.8115	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251104	103.02	103.49	102.91	103.43	2	101.3898	up	up	correct
0L7G.UK	Snap	20251104	336.87	340.1	335	338.69	30	334.0603	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251104	32.43	32.6466	31.12	31.48	8822	31.48	down	down	correct
0L8A.UK	Southern Co.	20251104	93.2	93.47	92.55	93.35	4846	92.6011	up	up	correct
0L8B.UK	Southern Copper Corp.	20251104	135.35	135.35	130.5001	132.17	1893	128.4667	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251104	29.915	30.13	29.288	29.415	2518	29.2893	down	down	correct
0L8Z.UK	ContextVision AB	20251104	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251104	38.56	38.6129	38.03	38.41	815	38.1616	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251104	65	68.63	63	65.73	350	64.9724	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251104	18.09	18.41	18.05	18.29	5993	17.815	up	up	correct
0L9G.UK	State Street Corp.	20251104	114.99	116.6811	114.5	116.3598	8	115.6088	up	up	correct
0L9J.UK	S&T AG	20251104	21.47	21.5	21.16	21.1918	4989	21.1918	down	down	correct
0L9Q.UK	Fiskars Oyj	20251104	13.08	13.08	13	13	34	13	down	down	correct
0LBM.UK	TERNA S.p.A.	20251104	8.859	8.95	8.822	8.944	86295	8.8274	up	up	correct
0LBP.UK	Synopsys Inc.	20251104	441.03	443	416.985	419.51	2348	419.51	down	down	correct
0LBY.UK	Montea C.V.A.	20251104	69.65	70.85	69.65	70.2987	2666	70.2987	up	up	correct
0LC3.UK	Synchrony Financial	20251104	72.79	74.06	71.97	74.0158	3899	73.7199	up	up	correct
0LC6.UK	Sysco Corp.	20251104	72.86	73.5694	72	72.8886	2306	72.3569	up	up	correct
0LCE.UK	TJX Cos.	20251104	139.81	141.22	139.81	141.22	3060	140.4201	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251104	38.36	38.36	38.08	38.1677	25756	38.1677	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251104	301	301.99	294.3567	294.3567	50260	293.7439	down	down	correct
0LCX.UK	Take	20251104	255.02	257.9	250.52	252.97	1773	252.97	down	down	correct
0LD0.UK	Engie S.A.	20251104	20.4675	20.87	20.41	20.78	3160246	20.78	up	up	correct
0LD5.UK	Tapestry Inc.	20251104	105.3	107.61	104.45	106.6783	163	106.0272	up	up	correct
0LD8.UK	Target Corp.	20251104	91.25	91.25	89.76	90.29	7997	88.2733	down	down	correct
0LD9.UK	Targa Resources Corp.	20251104	154.19	155.41	151.74	155.41	136	154.6301	up	down	incorrect
0LEE.UK	Teradata Corp.	20251104	21.14	21.14	20.598	20.598	571	20.598	down	up	incorrect
0LEF.UK	Teradyne Inc.	20251104	179.39	182.15	175.15	177.25	7852	176.4788	down	up	incorrect
0LF0.UK	Textron Inc.	20251104	78.33	79.72	78.33	79.43	11	79.4112	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20251104	102.24	102.24	102.24	102.24	2	101.735
0LFS.UK	Toll Brothers Inc.	20251104	132.11	133.23	131.66	133.23	131	132.9807	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251104	51.64	52.2128	51.45	52.0872	1055	51.2134	up	down	incorrect
0LHS.UK	UDR Inc.	20251104	33.832	33.8715	33.58	33.87	461	33.4774	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20251104	14.98	14.98	14.752	14.8039	552	14.8039	down	up	incorrect
0LHY.UK	U.S. Bancorp	20251104	46.39	46.97	46.16	46.54	369	46.0932	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20251104	514	519.27	514	517.35	16	517.35	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251104	4.35	4.35	4.29	4.3	11077	4.3	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251104	94.85	95.98	90.63	91.06	1862	91.06	down	down	correct
0LJB.UK	Uniti Group Inc.	20251104	6.21	6.455	5.715	6.215	2450	6.215	up	up	correct
0LJE.UK	Universal Display Corp.	20251104	144.85	144.85	142.46	142.46	6	141.9211	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251104	220.7	226.78	220.6779	224.27	154	223.8697	up	up	correct
0LJN.UK	Unum Group	20251104	75	78.78	75	77.8	7	77.3283	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251104	13.55	13.75	13	13.2007	121084	13.2007	down	down	correct
0LK6.UK	Valero Energy Corp.	20251104	169	169.12	165.059	169.02	582	167.9737	up	up	correct
0LN7.UK	Air France	20251104	11.9525	12.065	11.725	11.925	6916	11.925	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251104	24.42	24.59	23.68	24.0208	179056	24.0208	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251104	7.82	7.84	7.72	7.755	12300	7.755	down	down	correct
0LO4.UK	Ventas Inc.	20251104	74.58	75.1085	74.48	74.924	179	74.471	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251104	27.22	27.42	26.7	26.94	1554	26.94	down	down	correct
0LOZ.UK	VeriSign Inc.	20251104	243.41	245.4	237.88	238.91	2176	237.2881	down	down	correct
0LPE.UK	ViaSat Inc.	20251104	37.22	38.59	35.75	38	4318	38	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251104	66.19	66.26	64.88	66.12	102945	66.12	down	down	correct
0LQ4.UK	Krones AG	20251104	122.3	122.8	120.6	121.6	187	121.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251104	11.15	11.29	11.13	11.19	2927	11.19	up	up	correct
0LR2.UK	Vornado Realty Trust	20251104	38.06	38.06	35.13	36.29	817	35.5071	down	down	correct
0LRI.UK	Jumbo S.A.	20251104	14.9	28.06	14.9	14.9	27	14.9
0LRK.UK	Vulcan Materials Co.	20251104	291.36	293.87	287.7696	293.8	33	292.7652	up	up	correct
0LRL.UK	Vuzix Corp.	20251104	3.25	3.275	3.102	3.115	11035	3.115	down	down	correct
0LS5.UK	CCC S.A.	20251104	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251104	110.69	112.26	110.69	111.6	76	109.7813	up	up	correct
0LTG.UK	Waste Management Inc.	20251104	196.59	200.69	196.59	198.6563	2081	197.8985	up	up	correct
0LTI.UK	Waters Corp.	20251104	362	381	355.72	368.72	66	368.72	up	up	correct
0LUS.UK	Welltower Inc.	20251104	183.16	184.46	181.89	183.93	198	182.5629	up	up	correct
0LVJ.UK	Western Union Co.	20251104	9.05	9.185	8.98	9.1	13757	8.8776	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251104	67.03	67.87	67.03	67.69	42	66.7559	up	up	correct
0LVL.UK	LPP S.A.	20251104	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251104	22.4	22.54	22.295	22.48	977	22.2691	up	up	correct
0LWH.UK	Whirlpool Corp.	20251104	70.5	70.53	68.96	70.42	580	68.6332	down	down	correct
0LX1.UK	CD PROJEKT SA	20251104	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251104	58.5	58.5	56.98	57.065	1220	56.5921	down	down	correct
0LXC.UK	Williams	20251104	190.13	194.32	190.13	193.56	232	192.9423	up	up	correct
0M0E.UK	Ercros S.A.	20251104	3.21	3.21	3.2	3.2	15222	3.2	down	down	correct
0M0Q.UK	Deoleo S.A.	20251104	0.193	0.193	0.193	0.193	5	0.193
0M1O.UK	XPO Logistics Inc.	20251104	137.79	138.62	135.08	138.37	58	138.37	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251104	81.01	81.59	80.49	81.3	599	80.6765	up	up	correct
0M26.UK	XOMA Corp.	20251104	33.92	33.92	33.92	33.92	0	33.92
0M29.UK	Xylem Inc.	20251104	147.85	148.61	147.11	148.61	51	147.6926	up	up	correct
0M2B.UK	Linde PLC	20251104	356.6	366.4	355.8	362.65	20509	361.323	up	up	correct
0M2N.UK	Orion Oyj Series A	20251104	59.3	59.9	59.1	59.9	527	59.9	up	up	correct
0M2O.UK	Orion Oyj Series B	20251104	60.05	60.05	58.8	59.95	15327	59.95	down	down	correct
0M2Z.UK	Equinor ASA	20251104	242.95	243.4	239.85	242.35	177414	235.5826	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20251104	45.4	46	43.75	44.96	2396	44.4925	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20251104	51.2	51.8963	51.2	51.415	221	50.6151	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20251104	141	141	122	126.02	18117	125.4858	down	up	incorrect
0M5J.UK	Aker BP ASA	20251104	261.7	262.1	257.2	257.7	28316	251.7389	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20251104	12590	32500	12590	12590	202084	12590
0M6I.UK	Heijmans N.V. Cert.	20251104	59.05	59.6	57.8	58.5582	1894	58.5582	down	up	incorrect
0M6P.UK	SES S.A	20251104	6.72	6.72	6.49	6.6014	42235	6.6014	down	up	incorrect
0M6S.UK	Allianz SE	20251104	348.1	353.8	346.1	348.6689	59128	348.6689	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251104	145.57	147.245	144.32	147.245	4305	145.8929	up	up	correct
0M9A.UK	Hannover Rück SE	20251104	245	248.2	243.6	245.865	19399	245.865	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251104	123.125	124.4	122.6	123.125	41998	123.125
0MDP.UK	GeoPark Ltd.	20251104	7.79	7.94	7.69	7.91	6953	7.8793	up	up	correct
0MDT.UK	Electrolux AB Series B	20251104	61.28	61.28	59.9	60.6986	124228	60.6986	down	down	correct
0MEC.UK	Nordex SE	20251104	25.55	26.64	24.8	26	6476	26	up	up	correct
0MEL.UK	Deceuninck N.V.	20251104	2.055	2.055	2.055	2.055	0	2.055
0MET.UK	Konecranes Oyj	20251104	85.05	85.05	83.85	84.45	3079	84.45	down	down	correct
0MFA.UK	Arise AB	20251104	29.75	30.25	29.75	30.25	105	30.25	up	up	correct
0MFU.UK	Agfa	20251104	0.819	0.819	0.819	0.819	0	0.819
0MFW.UK	KBC Ancora C.V.A.	20251104	67.85	68.1	66.7	67.9	318	67.9	up	up	correct
0MFY.UK	Aryzta AG	20251104	49.06	49.7333	48.72	49.2	12701	49.2	up	up	correct
0MG1.UK	Fielmann AG	20251104	47	47	46.6	46.85	80	46.85	down	down	correct
0MG2.UK	HeidelbergCement AG	20251104	199.45	203.8	197.7	203.5	162624	203.5	up	up	correct
0MG5.UK	ElringKlinger AG	20251104	4.0275	4.03	4	4	3155	4	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251104	18.7	18.7	18.47	18.685	17004	18.685	down	down	correct
0MGH.UK	Cargotec Oyj	20251104	47.84	48.04	47.42	47.8776	4192	47.8776	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251104	13.9275	14.05	13.775	13.82	47768	13.82	down	down	correct
0MGJ.UK	Vicat S.A.	20251104	65.9	69	65.9	69	127	69	up	up	correct
0MGL.UK	M6	20251104	11.9	11.9	11.8	11.82	25798	11.82	down	down	correct
0MGO.UK	JCDecaux S.A.	20251104	15.405	15.46	15.39	15.39	26	15.39	down	down	correct
0MGP.UK	Societe BIC	20251104	48	48.45	47.8	48.25	141	48.25	up	up	correct
0MGR.UK	Faurecia S.E	20251104	11.54	11.565	11.17	11.24	5904	11.24	down	down	correct
0MGS.UK	SEB SA	20251104	47.26	47.26	46.68	46.7	49	46.7	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251104	42.5	42.72	41.74	42.24	2248	42.24	down	down	correct
0MGV.UK	Eramet S.A.	20251104	54.9	54.9	53.95	54.2	77	54.2	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251104	28.3	28.66	28.24	28.3	226464	28.3
0MH6.UK	Ipsen	20251104	122.75	123.7	121.7	122.8	2606	122.8	up	up	correct
0MHC.UK	ERG S.p.A.	20251104	22.54	22.82	22.22	22.78	12238	22.78	up	up	correct
0MHD.UK	Acea S.p.A.	20251104	21.51	21.9	21.18	21.32	1134	21.32	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251104	33.65	33.65	32.97	33.42	43792	33.42	down	down	correct
0MHP.UK	DNO ASA	20251104	14.03	14.07	13.7499	13.855	3610	13.5141	down	up	incorrect
0MHQ.UK	Magnora ASA	20251104	20.4	20.4	20.05	20.05	936	20.05	down	up	incorrect
0MHT.UK	Peab AB Series B	20251104	75.4	75.4	74.6	75.0722	9362	75.0722	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20251104	392.4	394.75	389.2	393.8004	11824	393.8004	up	down	incorrect
0MHW.UK	Volvo AB Series A	20251104	255.5	260.8	255	258.2	1508	258.2	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20251104	59.0206	59.0206	56.81	57.8403	115439	57.8403	down	up	incorrect
0MI3.UK	JM AB	20251104	132.8	133.2	132.2	132.7436	2758	132.7436	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251104	23.68	24.12	23.68	24	3	24	up	up	correct
0MJ1.UK	Palfinger AG	20251104	31.3	31.85	31.3	31.65	8	31.65	up	up	correct
0MJH.UK	Zumtobel AG	20251104	3.675	3.735	3.65	3.65	5313	3.65	down	down	correct
0MJK.UK	Erste Group Bank AG	20251104	89.075	89.9	88.1	89.025	29220	89.025	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251104	5.22	5.23	5.16	5.211	392	5.0621	down	down	correct
0MJX.UK	Aker ASA	20251104	795.5	805	793	805	1898	778.434	up	up	correct
0MJZ.UK	Andritz AG	20251104	64.025	64.6	63.45	64.025	506	64.025
0MKH.UK	OMV AG	20251104	47.79	48.04	47.04	47.18	9649	47.18	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251104	9.28	9.28	9.14	9.17	3274	9.17	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251104	7.09	7.13	6.96	7.065	540	7.065	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251104	3.43	3.53	3.43	3.52	5409	3.52	up	up	correct
0MKS.UK	TomTom N.V	20251104	5.107	5.15	5.055	5.15	874	5.15	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251104	30.94	31.32	29.76	29.76	177	29.76	down	down	correct
0MKW.UK	Viscofan S.A.	20251104	53.8	53.8	52.6	53.65	638	52.4317	down	down	correct
0MKX.UK	voestalpine AG	20251104	30.19	30.54	29.86	30.19	291165	30.19
0MKZ.UK	Wienerberger AG	20251104	25.27	25.4	25.02	25.1982	15691	25.1982	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251104	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251104	36.7	36.7	36.2	36.25	413	36.25	down	down	correct
0MNC.UK	RTL Group S.A.	20251104	33.275	33.4	32.45	32.6	487	32.6	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251104	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251104	26.415	26.66	26	26.0659	897981	26.0659	down	down	correct
0MPJ.UK	GEA Group AG	20251104	61.025	61.3	60.75	61.1642	21114	61.1642	up	up	correct
0MPL.UK	SGL Carbon SE	20251104	2.94	2.95	2.885	2.885	293	2.885	down	down	correct
0MPM.UK	Ceconomy AG	20251104	4.45	4.45	4.425	4.425	520141	4.425	down	down	correct
0MPP.UK	E.ON SE	20251104	15.8625	15.88	15.655	15.7329	1128458	15.7329	down	down	correct
0MPT.UK	Brenntag SE	20251104	47.465	47.52	46.79	47.03	76900	47.03	down	down	correct
0MQC.UK	Nekkar ASA	20251104	11.9	11.9	11.75	11.75	3653	11.75	down	down	correct
0MQG.UK	Mycronic AB	20251104	216.525	218	215.2	217.4098	12791	217.4098	up	up	correct
0MR4.UK	BYGGmax Group AB	20251104	47.45	47.45	46.95	47.4	18927	47.4	down	down	correct
0MR5.UK	CellaVision AB	20251104	178.2	178.2	178.2	178.2	0	178.2
0MSD.UK	CompuGROUP Medical SE	20251104	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251104	89.8	89.8	87.6	87.9	31721	86.7827	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251104	60.4	60.4	60.4	60.4	6	60.4
0MTD.UK	Swedish Orphan Biovitrum AB	20251104	329.7	332.4	325.4	329.7209	89048	329.7209	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251104	21.82	22.14	21.82	22.06	4858	22.06	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251104	10.405	10.405	10.25	10.3875	1489073	10.2854	down	down	correct
0MUM.UK	Edenred	20251104	24.14	24.14	22.93	23.455	1266674	23.455	down	down	correct
0MUN.UK	Iren S.p.A.	20251104	2.523	2.54	2.496	2.54	9015	2.54	up	up	correct
0MV2.UK	freenet AG	20251104	26.31	26.58	26.14	26.48	31249	26.48	up	up	correct
0MV8.UK	Technicolor	20251104	0.1241	0.1241	0.1156	0.116	5635	0.116	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251104	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251104	15.48	15.6	15.16	15.4	1543	15.4	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251104	2.69	2.71	2.69	2.7	7105	2.7	up	up	correct
0MW7.UK	LeGrand S.A.	20251104	148.3	150.2	146.4	146.9309	1980	146.9309	down	down	correct
0MWK.UK	Lindab International AB	20251104	223.2	223.2	220.4	220.4	1308	220.4	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251104	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251104	36.925	37.1	36.5	36.5	30055	36.5	down	down	correct
0MZX.UK	Vienna Insurance Group	20251104	44.775	45.3	44.15	44.6	320	44.6	down	down	correct
0N08.UK	Panoro Energy ASA	20251104	21.7	21.7	21.5	21.5	19110	20.3611	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251104	77.7	78.25	76.25	77.15	3460	77.15	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251104	40.4	40.4	40.4	40.4	1	40.4
0N2Z.UK	Vossloh AG	20251104	76.5	76.5	72.1	72.2	817	72.2	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251104	32.82	33	32.74	32.8	1652	32.4758	down	down	correct
0N4T.UK	Nordea Bank Abp	20251104	162	162.2	160	162.075	342181	162.075	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251104	31.89	32.08	31.56	31.66	1521	31.66	down	down	correct
0N54.UK	A2A S.p.A.	20251104	2.6985	2.729	2.67	2.712	1091663	2.712	up	up	correct
0N5I.UK	adesso SE	20251104	90.1	91.4	89.6	91.1	18013	91.1	up	up	correct
0N61.UK	Amplifon S.p.A.	20251104	14.5075	14.65	14.44	14.575	87636	14.575	up	up	correct
0N66.UK	ATOSS Software AG	20251104	112	113	111.6	112.2717	4306	112.2717	up	up	correct
0N6B.UK	ARCADIS N.V.	20251104	38.46	38.46	37.18	38.1	8600	38.1	down	down	correct
0N6K.UK	Claranova SE	20251104	1.654	1.654	1.65	1.65	525	1.65	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251104	8.61	8.93	8.61	8.72	43	8.5136	up	down	incorrect
0N7D.UK	Bure Equity AB	20251104	270.2	270.2	266	266.709	232	266.709	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20251104	2.83	2.83	2.83	2.83	0	2.83
0N7X.UK	Cloetta AB Series B	20251104	35.24	35.44	35.04	35.2474	6607	35.2474	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251104	98.9	98.9	98.3	98.9	9	98.9
0N9F.UK	Einhell Germany AG Pfd.	20251104	81.9	82.4	81.9	82.4	3	82.4	up	up	correct
0N9G.UK	Endesa S.A.	20251104	31.4	31.87	31.22	31.75	90082	31.3435	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251104	81	90.3	81	89.9	33650	89.9	up	up	correct
0N9S.UK	ENI S.p.A.	20251104	15.91	15.91	15.688	15.91	1863348	15.653
0N9V.UK	Esso	20251104	99.1	99.8	98.15	98.6	88	98.0467	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251104	35.9	35.9	35.7	35.7	127	35.277	down	down	correct
0NB2.UK	Guillemot Corp.	20251104	4.84	4.84	4.84	4.84	5	4.84
0NBD.UK	Heineken Holding N.V	20251104	58.675	60.05	58.45	59.95	47118	59.95	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251104	21.2	21.4	21.1	21.2	21	21.2
0NBX.UK	Banca IFIS S.p.A.	20251104	22.33	22.33	22.24	22.33	120	21.2616
0NCA.UK	IVU Traffic Technologies AG	20251104	20.3	20.3	20.3	20.3	16	20.3
0NCV.UK	Lenzing AG	20251104	25	25	24.9	24.9	76	24.9	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251104	6.72	6.72	6.185	6.185	358	6.185	down	down	correct
0NDA.UK	Manitou BF S.A.	20251104	17.48	17.48	17.48	17.48	1	17.48
0NDP.UK	MLP SE	20251104	6.99	6.99	6.93	6.93	37	6.93	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251104	4.024	4.076	3.98	4.004	60242	4.004	down	down	correct
0NES.UK	Oriola Oyj Series B	20251104	1.173	1.174	1.164	1.166	8202	1.166	down	down	correct
0NEX.UK	Orpea S.A.	20251104	13.69	13.99	13.46	13.85	3192	13.85	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251104	2.55	2.55	2.55	2.55	2	2.55
0NFS.UK	Esprinet S.p.A.	20251104	5.68	5.68	5.68	5.68	8100	5.68
0NG8.UK	Banimmo S.A.	20251104	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251104	54.1	54.1	53.045	53.3186	1275	52.8577	down	down	correct
0NHV.UK	Recticel S.A.	20251104	8.43	8.43	8.335	8.335	4	8.335	down	down	correct
0NI1.UK	Rheinmetall AG	20251104	1742	1755	1718	1728.5	6452	1728.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251104	25.92	26.08	25.22	25.82	12087	25.82	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251104	229.5	231.3	228.5	230.8	8	230.8	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20251104	22.12	22.12	21.78	21.972	7567	21.972	down	up	incorrect
0NJ5.UK	Safilo Group	20251104	1.673	1.673	1.673	1.673	0	1.673
0NJQ.UK	Sopra Steria Group S.A.	20251104	130.15	130.4	129.1	129.5	2604	129.5	down	up	incorrect
0NKL.UK	Telekom Austria AG	20251104	9.13	9.15	8.95	9.08	263	9.08	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20251104	388.5	389	386.2	387.3833	16936	387.3833	down	up	incorrect
0NM7.UK	Virbac S.A.	20251104	348	348	343	345	1	345	down	down	correct
0NMR.UK	Wereldhave N.V	20251104	18.68	19.16	18.68	19.02	1106	19.02	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251104	106	109.075	104.5	104.8611	355228	104.8611	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251104	7.45	7.45	7.45	7.45	0	7.45
0NNF.UK	Alfa Laval AB	20251104	443.1	445.2	439.5	441.903	155522	441.903	down	down	correct
0NNR.UK	Lundin Energy AB	20251104	4.7	4.7	4.512	4.602	2474	4.602	down	down	correct
0NNU.UK	NEDAP N.V.	20251104	99.7	101.8	98.9	101	7	101	up	up	correct
0NO0.UK	Storebrand ASA	20251104	158.4	159.2	156.3	158.5327	57158	158.5327	up	up	correct
0NO6.UK	Amper S.A.	20251104	0.1424	0.1424	0.14	0.1403	370671	0.1403	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20251104	147.78	149.27	146.3	146.78	13460	145.7112	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20251104	22.81	22.81	21.5	22.81	46	22.81
0NP8.UK	Aeroports de Paris	20251104	120	122.3	119.6	122.2	147	122.2	up	up	correct
0NP9.UK	Aixtron SE	20251104	15.6425	16.0562	15.315	15.6145	240537	15.6145	down	down	correct
0NPH.UK	Carrefour S.A.	20251104	12.82	12.85	12.635	12.695	19933	12.695	down	down	correct
0NPL.UK	Christian Dior SE	20251104	562	569.5	557.5	562.5	139	556.8234	up	up	correct
0NPT.UK	Eiffage S.A.	20251104	107.575	107.8	105.95	106.9319	10522	106.9319	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251104	26.08	26.6	26.02	26.02	122076	26.02	down	down	correct
0NPX.UK	Imerys	20251104	21.08	21.08	20.74	20.96	13	20.96	down	down	correct
0NQ2.UK	Mapfre S.A.	20251104	3.93	3.942	3.838	3.908	61761	3.8524	down	down	correct
0NQ5.UK	Quadient S.A	20251104	14.86	14.92	14.7	14.74	50	14.74	down	down	correct
0NQE.UK	Puma SE	20251104	17.4225	17.775	17.35	17.465	19707	17.465	up	up	correct
0NQF.UK	Renault S.A.	20251104	34	34.45	33.58	33.7	5720	33.7	down	down	correct
0NQG.UK	Repsol S.A.	20251104	15.95	15.95	15.68	15.855	141537	15.4633	down	down	correct
0NQH.UK	RHÖN	20251104	11.95	11.95	11.95	11.95	0	11.95
0NQM.UK	VINCI SA	20251104	114.525	116.45	113.8	116.125	261486	116.125	up	up	correct
0NQP.UK	Snam S.p.A	20251104	5.382	5.46	5.346	5.421	398586	5.3085	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251104	7.9	7.9	7.81	7.82	154	7.82	down	down	correct
0NR1.UK	Verbund AG	20251104	68.2	69.3	67.7	68.95	9330	68.95	up	up	correct
0NR2.UK	Vallourec S.A	20251104	16.1525	16.16	15.935	16.0425	7965	16.0425	down	down	correct
0NR4.UK	Wacker Chemie AG	20251104	68.175	68.7	66.4	67.5	701	67.5	down	down	correct
0NRE.UK	Enel S.p.A.	20251104	8.8095	8.963	8.724	8.957	2736083	8.738	up	up	correct
0NRG.UK	Bilfinger SE	20251104	91.15	94.05	89.65	93.5	1228	93.5	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251104	49.5	49.6	49.5	49.5	59565	45.7373
0NSS.UK	Marr S.p.A.	20251104	9.065	9.065	9.065	9.065	0	9.065
0NTI.UK	Gerresheimer AG	20251104	26.53	26.66	25.84	25.86	3165	25.86	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251104	30	30.15	30	30.15	680	30.15	up	up	correct
0NTU.UK	Elia Group S.A.	20251104	102.95	107.3	102.9	107.3	940	107.3	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251104	364.2	364.2	357.5	361.8873	24244	361.8873	down	down	correct
0NUX.UK	Prysmian S.p.A	20251104	86.49	87.5	85.84	86.46	127390	86.46	down	down	correct
0NV5.UK	UPM	20251104	23.05	23.215	22.79	23.19	1029803	23.19	up	up	correct
0NV7.UK	Vidrala S.A.	20251104	81.6	81.6	80.6	81.5	16	80.5717	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20251104	6.937	6.958	6.64	6.7739	107046	6.7739	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251104	51.65	51.65	49.86	51.375	44870	51.375	down	down	correct
0NVV.UK	Hera S.p.A.	20251104	3.952	3.957	3.916	3.956	48233	3.956	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251104	14.02	14.02	13.75	13.95	2931	13.95	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251104	33.41	33.41	32.71	32.83	511	32.83	down	down	correct
0NW4.UK	SAP SE	20251104	225.725	226.75	224	226.1	17002	226.1	up	up	correct
0NW7.UK	Sixt SE	20251104	75.225	75.6	74.25	74.4	423	74.4	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251104	54.55	54.8	53.8	53.8	31	53.8	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251104	205.5	205.5	195.2	195.4	815	195.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20251104	167.81	168.9	166.1	168.9	630254	168.9	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251104	14.74	14.74	14.535	14.74	4885	14.74
0NWV.UK	Schneider Electric S.A.	20251104	240	252.1	233.45	239.75	63622	239.75	down	down	correct
0NWW.UK	SKF AB Series A	20251104	250	250	245	248	10	248	down	down	correct
0NWX.UK	SKF AB Series B	20251104	245.55	248	244.4	245.3183	91439	245.3183	down	down	correct
0NX0.UK	Trigano S.A.	20251104	143.55	144	142.7168	142.7168	2152	142.7168	down	down	correct
0NX1.UK	Aalberts N.V.	20251104	27.08	27.08	26.62	26.9492	9444	26.9492	down	down	correct
0NX2.UK	ABB Ltd.	20251104	58.37	58.66	56.86	58.1711	369058	58.1711	down	down	correct
0NX3.UK	ASM International N.V.	20251104	560	563.2	548.6	560.2326	2418	560.2326	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251104	31.84	32.16	31.1	31.1	16450	31.1	down	down	correct
0NXX.UK	Daimler AG	20251104	57.065	57.31	55.79	56.0757	1686004	56.0757	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251104	28.5	28.72	28.24	28.57	41180	28.57	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251104	17.51	17.58	17.5	17.52	1709	17.52	up	up	correct
0NYZ.UK	Bertrandt AG	20251104	20.2	20.2	20.2	20.2	0	20.2
0NZF.UK	Cez A.S.	20251104	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251104	357.3	364.0718	355.25	363.95	177598	363.95	up	up	correct
0NZN.UK	Robertet S.A.	20251104	818	818	818	818	6	818
0NZR.UK	Solvay SA	20251104	25.86	25.86	25.4	25.74	873	25.0908	down	down	correct
0NZT.UK	UCB SA	20251104	219.05	220	217.1	218.5085	45605	218.5085	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251104	16.385	16.5	16.31	16.417	37647	16.417	up	up	correct
0O05.UK	Schoeller	20251104	29.1	29.1	28.6	28.7	3510	28.7	down	down	correct
0O0E.UK	Bigben Interactive	20251104	1.07	1.07	1.07	1.07	0	1.07
0O0F.UK	Cancom SE	20251104	24.1	24.1	23.75	23.83	36903	23.83	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251104	80.91	81	79.66	80.3	55130	80.3	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251104	75.35	75.35	74.05	74.55	496	74.55	down	down	correct
0O14.UK	Merck KGaA	20251104	111.475	112.75	110.4	112.75	8285	112.75	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251104	9.031	9.508	8.848	9.394	77090	9.2698	up	up	correct
0O1O.UK	Vetoquinol	20251104	74.1	74.1	73.6	73.6	23	73.6	down	down	correct
0O1R.UK	Fraport AG	20251104	74.625	75.05	74.35	74.85	88	74.85	up	up	correct
0O1S.UK	Alten S.A	20251104	69.6	69.6	68.2	68.85	620	68.85	down	down	correct
0O26.UK	Heineken N.V	20251104	67.05	69.28	66.1	68.44	80162	68.44	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251104	44.8	44.8	44.8	44.8	36	44.8
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251104	8.88	8.88	8.88	8.88	0	8.88
0O2W.UK	GFT Technologies SE	20251104	17.06	17.18	16.98	16.98	543	16.98	down	down	correct
0O46.UK	Neste Oyj	20251104	17.7625	17.96	17.035	17.195	679715	17.195	down	down	correct
0O4N.UK	SAF	20251104	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251104	86.57	86.7	84.88	85.8825	1092092	85.8825	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251104	33.625	35.15	32.15	32.9	2457	32.9	down	down	correct
0O5H.UK	Elekta AB Series B	20251104	47.29	47.29	46.58	46.72	32301	45.7465	down	down	correct
0O6Z.UK	Nelly Group AB	20251104	90.2	90.2	90.2	90.2	10896	90.2
0O7A.UK	Metsa Board Corp. Series B	20251104	2.87	2.87	2.822	2.856	32300	2.856	down	down	correct
0O7D.UK	Yara International ASA	20251104	369.8376	369.8376	366.5	367.8493	23434	367.8493	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251104	106	106	104	104	1	104	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20251104	96.4	96.8	95.2	95.2	10006	95.2	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20251104	96.86	96.86	95	95.7959	1330285	95.7959	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20251104	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251104	3.9545	3.966	3.899	3.9325	14756	3.9325	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20251104	39.2	39.3	38.6	38.96	77	38.96	down	up	incorrect
0O8X.UK	Wirecard AG	20251104	0.6851	0.6851	0.0162	0.6851	151	0.6851
0O9B.UK	Almirall S.A.	20251104	12.08	12.1	12	12.06	164	12.06	down	down	correct
0OA4.UK	SES Imagotag	20251104	231.4	231.4	222.8	222.8	57	222.8	down	down	correct
0OA9.UK	Nolato AB Series B	20251104	60.6	60.95	60.6	60.8551	2301	60.8551	up	up	correct
0OAL.UK	American International Group Inc.	20251104	79	80.21	78.79	80.2	291	80.2	up	up	correct
0OAW.UK	Mowi ASA	20251104	220	223.2	218.6	222	65630	220.5174	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251104	20.925	21.3	20.9	21.3	131	21.3	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251104	1.926	1.93	1.892	1.892	858	1.892	down	down	correct
0OF7.UK	EDP	20251104	4.308	4.364	4.295	4.3527	270359	4.3527	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251104	27.945	28.1	27.67	27.9197	646053	27.9197	down	down	correct
0OFP.UK	NCC AB Series B	20251104	215.4	215.4	213.1	213.7	12901	209.1894	down	down	correct
0OFU.UK	Sacyr S.A	20251104	3.818	3.818	3.74	3.812	25413	3.7745	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251104	69.8	69.8	69.2	69.6	7	69.6	down	down	correct
0OGG.UK	Catana Group S.A.	20251104	2.81	2.85	2.8	2.835	2867	2.7005	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251104	184.9	185.2	182.4	184.8	41492	184.8	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251104	81.8	83.9	80.3	81.4	942	81.4	down	down	correct
0OHK.UK	Stolt	20251104	337.5	339.5	335.75	337	1268	326.8672	down	down	correct
0OIQ.UK	Acerinox S.A.	20251104	11.23	11.275	11.04	11.215	38888	10.9979	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251104	8.96	8.98	8.9	8.9	6202	8.9	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251104	271.5	274.6	269.7	271.659	13061	271.659	up	up	correct
0OLD.UK	adidas AG	20251104	160.225	160.65	157.15	157.9	355428	157.9	down	up	incorrect
0OLF.UK	Aperam S.A.	20251104	30	30.06	29.56	29.62	40990	28.8803	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20251104	315.75	316	311.5	316	402868	316	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251104	155.15	155.3	152.5	153.8378	4727	153.8378	down	down	correct
0ONG.UK	Leonardo	20251104	51.1	51.52	50.58	50.78	399865	50.78	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251104	48.945	48.98	48.1	48.66	1134	48.66	down	down	correct
0OP0.UK	DMG Mori AG	20251104	46.7	46.9	46.7	46.7	1	46.7
0OPE.UK	Gecina	20251104	80	80.25	78.1	79.8398	14805	79.8398	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251104	1292	1292	1288	1288	25	1288	down	up	incorrect
0OPS.UK	Korian S.A.	20251104	3.489	3.532	3.484	3.5144	18141	3.5144	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20251104	1.59	1.59	1.58	1.58	506	1.58	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20251104	35.35	35.35	35.1	35.25	20	35.25	down	up	incorrect
0OQQ.UK	Infotel S.A.	20251104	39.1	40.2	39.1	39.9	1	39.9	up	down	incorrect
0OQV.UK	Orange	20251104	13.765	13.765	13.52	13.65	5701492	13.3608	down	up	incorrect
0OR2.UK	LNA Sante	20251104	23.7	23.7	23.7	23.7	150	23.7
0P2N.UK	Ferrovial S.A	20251104	53.52	54.44	53.4	54.083	193970	54.0095	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251104	65.3	66	65	65.43	14336	64.9862	up	up	correct
0P38.UK	NORMA Group SE	20251104	13.18	13.4371	13.18	13.33	21014	13.33	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251104	19.82	20.25	19.82	20.25	1001	20.25	up	up	correct
0P47.UK	PostNL N.V.	20251104	0.9303	0.9535	0.92	0.943	1412	0.943	up	up	correct
0P49.UK	Bulten AB	20251104	49.55	49.55	49.55	49.55	0	49.55
0P4F.UK	Ford Motor Co.	20251104	12.99	13.02	12.76	12.82	23760	12.6748	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251104	6.785	6.93	6.63	6.75	74927	6.75	down	down	correct
0P59.UK	Colgate	20251104	75.26	76.29	75.1772	75.96	3152	75.4917	up	up	correct
0P5L.UK	Axway Software S.A.	20251104	35.9	35.9	35.9	35.9	1	35.9
0P6M.UK	Siemens AG	20251104	242.475	245.95	241.3	244.9193	171634	239.9481	up	up	correct
0P6N.UK	Volkswagen AG	20251104	92.675	92.9	91.75	92.25	2181	92.25	down	down	correct
0P6O.UK	Volkswagen AG Non	20251104	91.51	91.78	90.3	91.18	29379	91.18	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251104	26.345	26.755	26.12	26.3618	168394	26.3618	up	up	correct
0P72.UK	Getlink SE	20251104	15.885	16.05	15.88	16.0002	13429	16.0002	up	up	correct
0PAN.UK	Immofinanz AG	20251104	16.605	16.605	16.48	16.605	1125	16.605
0Q0Y.UK	Aegon N.V.	20251104	6.53	6.596	6.442	6.5212	194533	6.5212	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251104	67.68	67.68	66.9	67.17	113172	67.17	down	down	correct
0Q19.UK	CEVA Inc.	20251104	26.5	27.27	26.27	26.33	259	26.33	down	down	correct
0Q1N.UK	Pfizer Inc.	20251104	24.73	25.28	24.2	24.25	528040	23.4249	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251104	39.5	39.66	39.18	39.3099	45438	38.6431	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251104	28.1	28.55	27.45	27.5	893	27.5	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20251104	11.205	11.21	10.98	11.0617	82778	11.0617	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20251104	27.88	28.02	27.03	27.4868	18313	27.4868	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20251104	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251104	176	177	176	176	6387	176
0Q6M.UK	Unipol Gruppo S.p.A.	20251104	19.3825	19.405	18.835	19.3425	60310	19.3425	down	down	correct
0Q6Q.UK	Mersen S.A.	20251104	21.7	21.7	21.3	21.5152	2478	21.5152	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251104	3.62	3.62	3.61	3.61	51	3.61	down	down	correct
0Q77.UK	AB Science S.A.	20251104	1.17	1.17	1.17	1.17	0	1.17
0Q7S.UK	Brunello Cucinelli S.p.A.	20251104	88.46	88.46	86.96	87.28	24008	87.28	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20251104	210.1	210.1	210.1	210.1	455	207.5714
0Q8F.UK	Hugo Boss AG	20251104	36.99	38.67	36.285	36.9215	1789282	36.9215	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251104	2.72	2.72	2.62	2.6275	3393	2.5063	down	down	correct
0Q99.UK	Ageas N.V.	20251104	57.6	58.025	57.225	57.8	7364	56.7659	up	down	incorrect
0QA8.UK	Talanx AG	20251104	103.85	106.6	103.2	105.9087	23206	105.9087	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20251104	86	86	81.9	83.81	26062	83.0868	down	up	incorrect
0QAJ.UK	DBV Technologies	20251104	2.5025	2.6	2.41	2.6	61267	2.6	up	down	incorrect
0QAP.UK	Carmila	20251104	15.76	16.02	15.76	15.96	17620	15.96	up	down	incorrect
0QAV.UK	Nanobiotix	20251104	15.6	17.6	15.48	17.3	11199	17.3	up	up	correct
0QB4.UK	Medios AG	20251104	12.4	12.4	12.4	12.4	200	12.4
0QB7.UK	Borregaard ASA	20251104	190.5	190.8	190	190.315	1260	190.315	down	down	correct
0QB8.UK	ASML Holding N.V	20251104	908.5	926.1	892	918.1	79080	916.8141	up	up	correct
0QBM.UK	Alior Bank S.A.	20251104	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251104	64.15	65.3	63.35	64.8992	219333	64.8992	up	up	correct
0QCO.UK	Pharming Group N.V.	20251104	1.122	1.151	1.101	1.1232	555938	1.1232	up	up	correct
0QCV.UK	AbbVie Inc.	20251104	211	216.88	208	215.64	3386	213.9475	up	up	correct
0QDS.UK	Evonik Industries AG	20251104	14.41	14.56	14.17	14.416	1203265	14.416	up	up	correct
0QDX.UK	Sagax AB Series B	20251104	210.7	213.2	209.3	212.3	12199	212.3	up	up	correct
0QE6.UK	Tele2 AB Series B	20251104	150.05	151.45	148.15	150.6381	370322	150.6381	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251104	13.07	13.07	12.855	12.93	39	12.93	down	down	correct
0QF5.UK	bpost	20251104	2.01	2.055	2.01	2.0319	6081	2.0319	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251104	23.85	23.85	23.65	23.85	1276	23.85
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251104	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251104	25.34	25.78	25.07	25.2618	867102	25.2618	down	down	correct
0QFU.UK	Kion Group AG	20251104	62.75	62.9027	61.8	62.3129	27693	62.3129	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251104	5	5.175	4.959	5.1228	66989	5.1228	up	up	correct
0QGG.UK	DIC Asset AG	20251104	2.1025	2.105	2.05	2.08	16296	2.08	down	down	correct
0QGH.UK	OCI N.V.	20251104	3.415	3.43	3.349	3.3713	1191241	3.3713	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251104	8.92	9.08	8.82	9.01	21	9.01	up	up	correct
0QHL.UK	Corbion N.V.	20251104	17.68	17.68	17.22	17.59	215	17.59	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251104	79	79.6	79	79.3	47502	75.6885	up	up	correct
0QI7.UK	Addtech AB Series B	20251104	312.2	317.4	312	314.776	16515	314.776	up	up	correct
0QI9.UK	Creades AB Series A	20251104	73.9	74.7	73.9	74.7	182	74.7	up	up	correct
0QIG.UK	Axactor SE	20251104	7.26	7.26	7.26	7.26	0	7.26
0QIH.UK	Grupo Ezentis S.A.	20251104	0.0993	0.0994	0.0982	0.0989	16017	0.0989	down	down	correct
0QII.UK	Moncler S.p.A.	20251104	52.62	53.44	51.48	52	125702	52	down	down	correct
0QIM.UK	CTT	20251104	7.085	7.15	7.02	7.0671	89598	7.0671	down	down	correct
0QIQ.UK	F.I.L.A.	20251104	9.42	9.42	9.36	9.37	652	8.9748	down	down	correct
0QIW.UK	Valmet Corp.	20251104	27.895	28	27.26	27.32	17993	27.32	down	down	correct
0QIX.UK	BW LPG Ltd.	20251104	136.4	136.4	133	133.9825	25761	129.5862	down	down	correct
0QJQ.UK	ZEAL Network SE	20251104	48.4	48.7	48.4	48.7	1	48.7	up	up	correct
0QJS.UK	Clariant AG	20251104	6.9875	7.01	6.8966	6.9385	395171	6.9385	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251104	166.5	167.65	162.7	163.257	32102	163.257	down	down	correct
0QJX.UK	EFG International AG	20251104	16.52	16.54	16.4503	16.52	14822	16.52
0QK3.UK	Dufry AG	20251104	42.42	42.64	42.2	42.5089	43229	42.5089	up	up	correct
0QK5.UK	Inficon Holding AG	20251104	95.9	95.9	94.9	95.113	15707	95.113	down	down	correct
0QK6.UK	Logitech International S.A.	20251104	97.41	98.64	95.35	95.4	305876	95.4	down	down	correct
0QKA.UK	Rieter Holding AG	20251104	3.45	3.45	3.315	3.315	99250	3.315	down	down	correct
0QKD.UK	Forbo Holding AG	20251104	717	722	698	714.5323	131	714.5323	down	down	correct
0QKE.UK	Vontobel Holding AG	20251104	59.75	60	59	59.4	27266	59.4	down	down	correct
0QKI.UK	Swisscom AG	20251104	584	584	574	577	13248	577	down	down	correct
0QKL.UK	Komax Holding AG	20251104	62.6	64.4207	62.6	63.4676	1156	63.4676	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251104	123000	124800	122000	123899.0703	35	123899.0703	up	up	correct
0QKP.UK	Phoenix Mecano AG	20251104	431	431	431	431	1	431
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251104	3.005	3.06	2.97	2.985	10961	2.985	down	down	correct
0QKR.UK	Arbonia AG	20251104	4.955	5.0092	4.845	4.905	37439	4.905	down	down	correct
0QKY.UK	Holcim Ltd.	20251104	69.87	70.54	68.92	69.7686	170866	69.7686	down	down	correct
0QL6.UK	Swiss Re AG	20251104	145.675	147.45	144.55	145.7485	110031	145.7485	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251104	501	503	478.2	484.9071	3582	484.9071	down	down	correct
0QLN.UK	Tecan Group AG	20251104	141.6	141.6	139.2	140.0588	1330	140.0588	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251104	306	310.75	305	305.8333	8989	305.8333	down	down	correct
0QLR.UK	Novartis AG	20251104	99.905	101.48	99.16	101.48	1029334	101.48	up	up	correct
0QLW.UK	ALSO Holding AG	20251104	237.5	237.5	221.4118	222	1347	222	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251104	744	748	740.974	743.3075	120	743.3075	down	down	correct
0QLZ.UK	Bellevue Group AG	20251104	8.82	8.82	8.28	8.4506	5370	8.4506	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251104	262.5	263.25	262.5	263	32	263	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251104	33.61	33.61	33.14	33.34	77389	33.34	down	down	correct
0QM5.UK	Emmi AG	20251104	710	717.9893	707	714.8457	5584	714.8457	up	up	correct
0QM6.UK	Orior AG	20251104	12.9	13.03	12.62	12.6862	4002	12.6862	down	down	correct
0QM9.UK	EMS	20251104	539.1526	539.1526	532	534.4431	1436	534.4431	down	down	correct
0QME.UK	Orell Fuessli AG	20251104	115.5	116	115	115.0017	177	115.0017	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251104	875.8	881.8	867.6	879.7	4019	879.7	up	up	correct
0QMI.UK	SGS S.A.	20251104	90.83	91.8	90.29	91.5479	53513	91.5479	up	up	correct
0QMR.UK	BELIMO Holding AG	20251104	875	875	806.25	826.396	5224	826.396	down	down	correct
0QMS.UK	dormakaba Holding AG	20251104	64.8	65.2	64.3	64.8083	2939	64.8083	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251104	160.35	161.05	156.5	157.4	522645	157.4	down	down	correct
0QMV.UK	Straumann Holding AG	20251104	99.68	99.88	98.1204	98.3896	390538	98.3896	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251104	152.95	152.95	149	150.3401	22605	150.3401	down	down	correct
0QN0.UK	APG SGA S.A.	20251104	211.5	211.5	210.0256	211.1523	254	211.1523	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251104	10.4	10.8167	10.359	10.52	5077	10.52	up	up	correct
0QN2.UK	Interroll Holding AG	20251104	2520	2520	2410	2480.0435	511	2480.0435	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251104	620.6547	620.6547	620.6547	620.6547	91	620.6547
0QNA.UK	Basilea Pharmaceutica AG	20251104	46.45	46.675	46.45	46.65	1175	46.65	up	up	correct
0QND.UK	Bachem Holding AG	20251104	53.3	54.1	52.6	53.4814	40934	53.4814	up	up	correct
0QNE.UK	Leonteq AG	20251104	15.7	15.7	15.0999	15.22	6741	15.22	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251104	238.5	239	236.4982	238.5988	942	238.5988	up	up	correct
0QNH.UK	Huber+Suhner AG	20251104	146.2	150.2	146.2	147.4083	936	147.4083	up	up	correct
0QNI.UK	u	20251104	135.398	135.398	134.9771	135	3638	135	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251104	146.8	146.8	141.8	142.0169	256	142.0169	down	down	correct
0QNM.UK	Adecco Group AG	20251104	22.06	22.32	21.975	22.2267	226373	22.2267	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251104	537	546	526	536.3206	4797	536.3206	down	down	correct
0QNO.UK	Lonza Group AG	20251104	538	540	530.8	539.3329	26938	539.3329	up	up	correct
0QNQ.UK	Kudelski S.A.	20251104	1.34	1.34	1.34	1.34	100	1.34
0QNT.UK	Implenia AG	20251104	62.35	62.35	61.8	61.9253	1123	61.9253	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251104	82	82.3	81.6	81.8604	719	81.8604	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251104	283.7	284.6	281.8	282.8192	21739	282.8192	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251104	141	141.3	140	141.2323	288	141.2323	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251104	2.962	3.002	2.748	2.79	129630	2.79	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251104	53.81	54.12	53.08	53.72	453705	53.72	down	down	correct
0QO7.UK	Barry Callebaut AG	20251104	1010	1017.72	1003	1009.601	4292	1009.374	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251104	139.5	140.4	139.2	139.6021	3331	139.6021	up	up	correct
0QO9.UK	TX Group AG	20251104	197.5	197.8	197.1726	197.5197	286	197.5197	up	up	correct
0QOA.UK	Temenos AG	20251104	75.425	75.9	74.6	75.5742	63095	75.5742	up	up	correct
0QOB.UK	Autoneum Holding AG	20251104	157.6	157.6	154.3923	154.4	39	154.4	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251104	114.85	115.5	114.4	115.1	19253	115.1	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20251104	32.8	32.8	32.8	32.8	31	32.8
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251104	13.84	14.2999	13.84	14.14	4218	14.14	up	up	correct
0QOJ.UK	Peach Property Group AG	20251104	6.1599	6.1599	6.1599	6.1599	1596	6.1599
0QOK.UK	Roche Holding AG Participation	20251104	260.1	264.5	258.75	262.7335	171040	262.7335	up	up	correct
0QOL.UK	Kardex Holding AG	20251104	291	292.4978	286.5	287.5	1103	287.5	down	down	correct
0QON.UK	Ascom Holding AG	20251104	3.6104	3.6117	3.585	3.6117	2015	3.6117	up	up	correct
0QOW.UK	Transocean Ltd.	20251104	3.9	3.93	3.77	3.86	39098	3.86	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251104	12240	12470	12240	12434.48	1529	12434.48	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251104	554.2	562.2	550.8	562.1157	68682	562.1157	up	up	correct
0QP3.UK	Calida Holding AG	20251104	13.12	13.28	13.12	13.2247	277	13.2247	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20251104	56.25	56.2996	55.65	56.2008	213938	56.2008	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20251104	0.19	0.19	0.18	0.18	1259	0.18	down	up	incorrect
0QP7.UK	Coltene Holding AG	20251104	44.425	44.65	44.4	44.633	221	44.633	up	down	incorrect
0QPD.UK	Allreal Holding AG	20251104	191.6	193.5	191.6	192.4392	1547	192.4392	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20251104	92	92	91	91.7617	23626	91.7617	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20251104	220	220	207.9916	207.9916	2055	207.9916	down	up	incorrect
0QPS.UK	Givaudan S.A.	20251104	3256	3275.637	3250	3274.049	2840	3274.049	up	down	incorrect
0QPU.UK	Valiant Holding AG	20251104	131.6	131.9812	131.2	131.9812	534	131.9812	up	up	correct
0QPY.UK	Sonova Holding AG	20251104	214.85	216	211.8	213.4407	28835	213.4407	down	down	correct
0QQ0.UK	BKW AG	20251104	181	181	177.7	178.3	29276	178.3	down	down	correct
0QQ2.UK	Geberit AG	20251104	607.5	615.3216	591	615.3216	75272	615.3216	up	up	correct
0QQ3.UK	Baloise Holding AG	20251104	201.6	201.6	198.2	201.6	9918	201.6
0QQ9.UK	Sulzer AG	20251104	134	134	131.1738	132	5660	132	down	down	correct
0QQE.UK	DKSH Holding AG	20251104	55.1	55.7	55.095	55.095	19740	55.095	down	down	correct
0QQF.UK	Mikron Holding AG	20251104	20.9	21.1	20.9	21.1	10	21.1	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251104	0.912	0.912	0.912	0.912	1	0.912
0QQK.UK	Meier Tobler Group AG	20251104	38.65	38.65	37.9	38.5671	873	38.5671	down	down	correct
0QQN.UK	Bucher Industries AG	20251104	351	351.5	348.5	350	306	350	down	down	correct
0QQO.UK	Siegfried Holding AG	20251104	76.3	76.3	74.8	75.7073	2791	75.7073	down	down	correct
0QQR.UK	Gurit Holding AG	20251104	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251104	343.5	345.8562	342.5	345.5	1605	345.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251104	512.5	514	510	512.6794	208	512.6794	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251104	265.75	265.75	258	264.6073	339	264.6073	down	down	correct
0QR3.UK	PG&E Corp.	20251104	15.86	16.17	15.735	16.135	5680	16.0846	up	up	correct
0QS5.UK	Bossard Holding AG	20251104	167.2	168.4	167.2	168.4	4	168.4	up	up	correct
0QSA.UK	Tarkett S.A.	20251104	16.675	16.85	16.675	16.675	5120	16.675
0QSH.UK	FNAC DARTY	20251104	28	28	27.7	28	36	28
0QSV.UK	Ekinops S.A.	20251104	1.54	1.57	1.54	1.548	55	1.548	up	up	correct
0QT0.UK	lastminute.com N.V.	20251104	13.9	13.9	13.1513	13.1513	90	13.1513	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251104	185.9	185.9	180.1	182.65	1464	178.4244	down	down	correct
0QT6.UK	Genfit S.A.	20251104	3.552	3.556	3.552	3.552	3573	3.552
0QTI.UK	Anima Holding S.p.A.	20251104	6.095	6.095	6.095	6.095	66	6.095
0QTJ.UK	Fermentalg S.A.	20251104	0.484	0.492	0.484	0.492	39	0.492	up	up	correct
0QTY.UK	OEM	20251104	157.4	159.4	157.4	159.4	164	159.4	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251104	109	109.6	109	109.542	177	109.542	up	up	correct
0QUL.UK	Stabilus S.A.	20251104	20.8	21.0463	20.65	20.8	71275	20.4416
0QUM.UK	Brunel International N.V.	20251104	7.62	7.63	7.59	7.6	1986	7.6	down	down	correct
0QUS.UK	G5 Entertainment AB	20251104	92.3	92.3	92.3	92.3	194	92.3
0QUU.UK	Afry AB	20251104	163.6	163.6	162.4	163.3149	36690	163.3149	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251104	30.2885	30.75	30.2885	30.5	6665	30.5	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251104	19.77	20.22	19.77	20.21	159157	20.21	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251104	7.92	7.92	7.92	7.92	33	7.92
0QVI.UK	Worldline	20251104	2.213	2.213	2.127	2.13	28613	2.13	down	down	correct
0QVJ.UK	Euronext N.V.	20251104	123	125	123	124.1964	18392	124.1964	up	up	correct
0QVK.UK	COFACE	20251104	15.005	15.05	14.04	14.3206	49402	14.3206	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251104	13.425	13.615	13.31	13.525	13577	13.3517	up	up	correct
0QVP.UK	Elior Group	20251104	2.791	2.8	2.744	2.754	5548	2.7128	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251104	6.27	6.33	6.27	6.33	1768	6.33	up	up	correct
0QVR.UK	Scandi Standard AB	20251104	96.9	97.2	96.8	96.9	122	96.9
0QVU.UK	IMCD N.V.	20251104	87.73	87.82	86.5	87.08	34147	87.08	down	up	incorrect
0QVV.UK	NN Group N.V.	20251104	59.64	60.12	58.94	59.7472	26768	59.7472	up	down	incorrect
0QVW.UK	Ateme S.A.	20251104	5.42	5.42	5.42	5.42	0	5.42
0QW0.UK	arGEN	20251104	713.6	740.6	707	728.3622	6530	728.3622	up	down	incorrect
0QW1.UK	Bystronic AG	20251104	295.9034	295.9034	287.4978	287.4978	287	287.4978	down	up	incorrect
0QW7.UK	Voltalia S.A.	20251104	7.04	7.18	7.02	7.18	22	7.18	up	down	incorrect
0QW8.UK	SFS Group AG	20251104	107	107	104	104.6	10992	104.6	down	up	incorrect
0QW9.UK	FACC AG	20251104	8.89	9.05	8.8	9	517	9	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251104	29	29.28	28.18	28.9	1208	28.8445	down	up	incorrect
0QWB.UK	Brederode S.A.	20251104	103.2	103.8	103.2	103.8	347	103.8	up	down	incorrect
0QWC.UK	ams AG	20251104	10.89	10.89	10.6	10.73	24097	10.73	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251104	47.26	47.53	45.93	46.88	1867591	46.88	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251104	21.92	22.2	21.5	21.64	81064	21.64	down	down	correct
0QXM.UK	Inwido AB	20251104	141.4	141.4	140.2	140.6254	7532	140.6254	down	down	correct
0QXN.UK	Zalando SE	20251104	23.21	23.26	22.66	23.1266	583727	23.1266	down	down	correct
0QXP.UK	Aker Solutions ASA	20251104	29.58	30.24	29.58	30.1458	53208	30.1458	up	up	correct
0QXX.UK	Molecular Partners AG	20251104	3.445	3.445	3.2	3.2	4113	3.2	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20251104	60.4	61.73	60.21	61.53	8413	61.2039	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20251104	4.98	4.98	4.865	4.98	600	4.98
0QYC.UK	First Majestic Silver Corp.	20251104	16.875	16.875	16.48	16.875	3100	16.8632
0QYD.UK	Yum! Brands Inc.	20251104	139.4	149.2	139.3	147.95	5255	147.2539	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20251104	25.2195	25.6036	24.9666	25.5193	34399	25.2303	up	down	incorrect
0QYH.UK	3D Systems Corp.	20251104	2.68	2.73	2.61	2.63	32294	2.63	down	up	incorrect
0QYI.UK	Netflix Inc.	20251104	1100.2	1103.97	1087.21	1088.88	139340	108.888	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20251104	123.72	123.72	121.42	121.73	134	121.2192	down	up	incorrect
0QYL.UK	Rambus Inc.	20251104	102.49	103.4	100.5067	101.27	1819	101.27	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20251104	11.18	11.18	11.18	11.18	11226	11.18
0QYQ.UK	Gilead Sciences Inc.	20251104	121.4	123.15	119.43	121.99	11572	121.2093	up	down	incorrect
0QYR.UK	Panasonic Corp.	20251104	1816	1816	1816	1816	1113	1816
0QYU.UK	Morgan Stanley	20251104	160.27	166.62	160.27	164.515	1715	164.515	up	up	correct
0QYY.UK	Harley	20251104	26.095	27.5	24.4	25.79	5837	25.33	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251104	337	340.24	334.0801	339.75	4245	338.3801	up	up	correct
0QZ1.UK	AT&T Inc.	20251104	24.52	24.88	24.25	24.4	79836	24.121	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251104	177.6	180.52	174.6	174.84	27191	172.8111	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251104	57.52	57.52	55.03	55.2891	5675	55.141	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251104	72.73	73.68	72.52	72.7393	3608	72.0762	up	up	correct
0QZA.UK	ConocoPhillips	20251104	87.44	87.96	87.03	87.96	2765	87.1377	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251104	257.6	259.65	247.3906	252.15	267015	252.15	down	down	correct
0QZF.UK	Western Digital Corp.	20251104	157.8	157.8	150.02	153.29	7842	153.097	down	down	correct
0QZH.UK	Starbucks Corp.	20251104	81.15	81.52	78	78.1193	16106	77.083	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251104	637.77	641.74	625.46	631.7	96151	631.191	down	down	correct
0QZK.UK	Coca	20251104	68.11	68.685	68.04	68.37	31925	67.8916	up	up	correct
0QZO.UK	0QZO	20251104	111.3	111.88	110.63	111.3	17075	111.3
0QZS.UK	TripAdvisor Inc.	20251104	15.09	15.26	14.7928	14.8091	669	14.8091	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251104	409.07	430.6899	403.16	425.219	1876	425.219	up	up	correct
0QZX.UK	FedEx Corp.	20251104	252	255.1	251	253.05	512	250.7929	up	up	correct
0QZZ.UK	BlackRock Inc.	20251104	1064.32	1068.91	1048.83	1059.79	347	1048.912	down	down	correct
0R01.UK	Citigroup Inc	20251104	99.7	102.53	98.68	100.89	16914	100.3665	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251104	267.49	274.84	267.49	274.6287	280	273.5536	up	up	correct
0R07.UK	Pan American Silver Corp.	20251104	47.5	47.55	47.33	47.55	23587	47.2432	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251104	93.32	94.51	92.86	93.27	6154	90.433	down	down	correct
0R0A.UK	Hecla Mining Co.	20251104	12.47	12.49	11.83	12.091	117451	12.0854	down	down	correct
0R0E.UK	General Motors Co.	20251104	68.13	68.13	66.9721	67.37	3877	67.0805	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251104	57.21	57.21	55.5	56	3923	55.4896	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251104	561	568.479	550.68	564.681	1576	564.681	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251104	6.805	6.805	6.805	6.805	0	6.805
0R0U.UK	Coeur Mining Inc.	20251104	15.1	15.1	13.78	13.85	127768	13.85	down	down	correct
0R13.UK	Church & Dwight Co.	20251104	86.15	86.99	85.715	86.11	860	85.5515	down	down	correct
0R16.UK	McDonald's Corp.	20251104	296.6	300	296.43	298.17	2556	294.7698	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251104	80.27	80.91	79.21	80.054	146	79.026	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251104	176	178.89	176	178.89	200	177.9255	up	up	correct
0R1A.UK	Applied Materials Inc.	20251104	233	236.97	229.77	233.5041	5475	232.7303	up	up	correct
0R1B.UK	Biogen Inc.	20251104	150.05	152.04	149.6264	151.88	306	151.88	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251104	46	46.5577	45.33	45.605	12019	45.0729	down	down	correct
0R1G.UK	Home Depot Inc.	20251104	378	382.11	374.01	381.91	663	379.4165	up	up	correct
0R1I.UK	NVIDIA Corp.	20251104	207.75	209.77	199.21	199.9993	1403578	199.9883	down	down	correct
0R1J.UK	Plug Power Inc.	20251104	2.64	2.8	2.565	2.582	535107	2.582	down	down	correct
0R1O.UK	Amazon.com Inc.	20251104	249.17	255.39	206.0229	249.65	214272	249.65	up	up	correct
0R1R.UK	Kellogg Co.	20251104	83.06	83.19	83.05	83.175	44	82.5978	up	up	correct
0R1T.UK	Expedia Group Inc.	20251104	210.11	215.76	210.11	212.859	122	212.5181	up	up	correct
0R1W.UK	Walmart Inc.	20251104	101.41	102.53	100.4012	102.26	10415	102.0516	up	up	correct
0R1X.UK	General Mills Inc.	20251104	46.6	46.75	46.15	46.2093	5504	45.5592	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251104	1.83	1.83	1.73	1.74	19334	6.96	down	down	correct
0R22.UK	Barrick Gold Corp.	20251104	2439.63	2474.58	2432.45	2474.58	2480	2474.58	up	up	correct
0R23.UK	Halliburton Co.	20251104	27.25	27.41	26.68	27	34759	26.8292	down	down	correct
0R24.UK	Intel Corp.	20251104	38.23	39.14	37.44	37.58	661970	37.58	down	down	correct
0R25.UK	Prospect Capital Corp.	20251104	2.6	2.61	2.55	2.58	7612	2.4127	down	down	correct
0R28.UK	Newmont Corp.	20251104	80.3	80.8	78.7428	78.92	36523	78.6936	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251104	535.16	546	532.45	536.4199	2651	536.4199	up	up	correct
0R2B.UK	Danaher Corp.	20251104	213.8	215.66	211.33	213.46	1728	213.1634	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251104	10.87	10.87	10.87	10.87	67175	10.87
0R2E.UK	Union Pacific Corp.	20251104	218.83	219.775	217.84	219.14	1320	217.8533	up	up	correct
0R2F.UK	Wells Fargo & Company	20251104	87.15	88.496	85.26	87.21	7639	86.3324	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251104	160.53	162.1	158.2	158.42	7231	157.3726	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251104	4.51	4.52	4.442	4.48	57609	4.48	down	down	correct
0R2J.UK	Agnico	20251104	221.26	222.25	221.26	222.25	5841	221.3308	up	up	correct
0R2L.UK	T	20251104	203.484	205.962	202.68	205.09	1219	203.128	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251104	175.3	177.89	174.85	176.3	1156	175.0281	up	up	correct
0R2O.UK	Freeport	20251104	40.12	40.12	39.158	39.4	40765	39.3502	down	down	correct
0R2P.UK	Deere & Co.	20251104	457.29	468.3	456.5	467.48	1144	465.8614	up	up	correct
0R2Q.UK	Chevron Corp.	20251104	153.57	154.05	152.18	153.35	3831	150.2204	down	down	correct
0R2S.UK	Stryker Corp.	20251104	359.99	363.75	356.1	361.6699	337	360.7684	up	up	correct
0R2T.UK	Micron Technology Inc	20251104	227.5	232.48	220.38	221.46	143093	221.3724	down	down	correct
0R2V.UK	Apple Inc.	20251104	268.15	271.46	265.4	270.28	163593	269.7642	up	up	correct
0R2X.UK	Corning Inc.	20251104	86	86.1	84.825	85.43	6526	85.161	down	down	correct
0R2Y.UK	Adobe Inc.	20251104	335.09	340.4	332.82	334.53	6123	334.53	down	down	correct
0R2Z.UK	Mastercard Inc.	20251104	542.5	553.93	540	553.35	2274	552.5255	up	up	correct
0R30.UK	VF Corp.	20251104	13.95	14.19	13.5893	13.7293	8413	13.6611	down	down	correct
0R31.UK	Altria Group Inc.	20251104	56.9	63.5	56.4472	56.78	13829	55.7515	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251104	69.35	69.7	67.0944	67.888	1534	67.888	down	down	correct
0R33.UK	Emerson Electric Co.	20251104	139.31	139.53	137.13	138.35	209	137.7708	down	down	correct
0R35.UK	Cameco Corp.	20251104	136.96	137.7	134.72	137.7	4174	137.4321	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251104	474.55	487.2502	472	486.13	18377	486.13	up	up	correct
0R3C.UK	American Express Co.	20251104	357.25	365	354.06	360.3999	2931	359.6104	up	up	correct
0R3D.UK	eBay Inc.	20251104	82.79	82.79	80.83	81.48	2918	81.194	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251104	487.27	487.32	481.25	484.72	1010	478.4764	down	down	correct
0R3I.UK	Scatec ASA	20251104	104.1	104.6	102	102.1	41217	102.1	down	down	correct
0R3N.UK	TLG Immobilien AG	20251104	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251104	30.185	30.6	29.89	30.09	651128	30.09	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251104	80.8	81.1	80.6	81.1	21	81.1	up	up	correct
0R3W.UK	Thule Group AB	20251104	243.4	243.6	241.8	242.8004	24145	242.8004	down	down	correct
0R3Y.UK	Entra ASA	20251104	110.8	110.8	110.6	110.6	381	110.6	down	down	correct
0R40.UK	Rai Way S.p.A.	20251104	5.85	5.89	5.85	5.88	4719	5.88	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251104	254.5	254.5	253	253.75	12616	252.5005	down	down	correct
0R44.UK	C	20251104	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251104	652.5	659.5066	640.5	659.5066	1902	657.0039	up	up	correct
0R4P.UK	Lifco AB Series B	20251104	358.2	362	357.8	359.96	24090	359.96	up	up	correct
0R4Y.UK	Aena SME S.A.	20251104	23.5	23.76	23.32	23.76	26741	23.76	up	up	correct
0R50.UK	Tele Columbus AG	20251104	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251104	0.0024	0.0024	0.0023	0.0023	114808	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20251104	4.302	4.302	4.236	4.276	74486	4.276	down	down	correct
0R65.UK	Hoist Finance AB	20251104	98.65	98.65	97.9	98.4	242	98.4	down	down	correct
0R6B.UK	Enento Group Oyj	20251104	15.38	15.38	15.38	15.38	64	14.88
0R6G.UK	Nueva Expresion Textil S.A.	20251104	0.762	0.764	0.746	0.752	2640	0.752	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251104	11.2	11.24	11.18	11.22	19705	10.3271	up	down	incorrect
0R6M.UK	Intershop Holding AG	20251104	158.2	159	157.5314	158.2024	1134	158.2024	up	down	incorrect
0R6R.UK	Axfood AB	20251104	259.85	261.4	258	259.6045	8055	259.6045	down	up	incorrect
0R6S.UK	Zehnder Group AG	20251104	67.4	70.5	67.4	70.3631	678	70.3631	up	down	incorrect
0R6V.UK	mobilezone holding AG	20251104	11.83	11.8999	11.83	11.8612	12794	11.8612	up	down	incorrect
0R6W.UK	Tobii AB	20251104	1.7005	1.7005	1.7005	1.7005	0	1.7005
0R6Y.UK	Nordic Nanovector ASA	20251104	3.83	3.83	3.83	3.83	0	3.83
0R7O.UK	Hexpol AB Series B	20251104	84.65	84.7	83.425	84.1	16543	84.1	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251104	124.075	125.5	123.25	124.5336	1338036	124.5336	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251104	207.2	208.4	207	207.326	780	207.326	up	up	correct
0R7T.UK	TINC Comm. VA	20251104	10.12	10.16	10.1	10.16	3135	10.16	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20251104	0.364	0.364	0.36	0.36	1060	0.36	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20251104	43.62	44.38	43.62	44.0739	9300	44.0739	up	up	correct
0R86.UK	Invisio AB	20251104	298	300	294.5	298.7212	1064	298.7212	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251104	354.1	356.7	352.2	354.2	153032	351.245	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251104	14.85	14.9	14.7	14.75	1796	14.75	down	up	incorrect
0R8M.UK	Spie SAS	20251104	43.5	44.04	43.28	44.04	7980	44.04	up	down	incorrect
0R8N.UK	Multiconsult ASA	20251104	162.5	164	161	161	464	161	down	up	incorrect
0R8P.UK	Siltronic AG	20251104	52.3	52.45	50.95	52.15	9876	52.15	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20251104	44.28	44.28	44.1096	44.1096	105328	44.1096	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251104	9.415	9.415	9.27	9.415	56596	9.1588
0R8U.UK	Pandox AB Series B	20251104	188.7212	190.8	188.7212	189.4554	2378	189.4554	up	down	incorrect
0R8W.UK	Alimak Group AB	20251104	140.1	140.1	138.2	140.1	244	140.1
0R8X.UK	Plazza AG	20251104	400	400	399	399	1	399	down	down	correct
0R96.UK	Flow Traders N.V.	20251104	24	24.34	23.5	23.9117	26168	23.9117	down	down	correct
0R97.UK	GRENKE AG	20251104	14.7005	14.7005	14.5033	14.5098	59591	14.5098	down	down	correct
0R99.UK	Talgo S.A.	20251104	2.65	2.685	2.65	2.65	2928	2.65
0R9C.UK	Cellnex Telecom S.A.	20251104	26.59	26.7516	26.28	26.55	135132	26.1881	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251104	2.02	2.02	2	2	3	1.9415	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251104	351.4	351.4	342.1	348.2371	38565	348.2371	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251104	3.985	4.052	3.762	4.052	10626	4.052	up	up	correct
0R9S.UK	Avio S.p.A.	20251104	31.1	31.1	29.7	29.7	2235	29.7	down	down	correct
0R9T.UK	Pharmagest Interactive	20251104	37	37	36.6	36.65	1	36.65	down	down	correct
0R9X.UK	Granges AB	20251104	137.9	139	135.55	137.7364	7249	136.1734	down	down	correct
0RA1.UK	Adler Group S.A.	20251104	0.1933	0.198	0.1905	0.1905	8728	0.1905	down	down	correct
0RA2.UK	Poxel S.A.	20251104	0.335	0.335	0.3225	0.335	2704	0.335
0RA8.UK	Elis S.A.	20251104	24.22	24.34	24.02	24.34	44	24.34	up	up	correct
0RA9.UK	Abivax S.A.	20251104	84.5	88.6	83.6	88.3	937	88.3	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251104	5.693	5.77	5.693	5.77	275	5.77	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251104	4.03	4.29	3.95	4.24	7789	4.24	up	up	correct
0RAI.UK	Europris ASA	20251104	85	85	83.9	84.368	1598	84.368	down	down	correct
0RAR.UK	Stratec SE	20251104	22.5	22.6	21.925	22.1843	8315	22.1843	down	down	correct
0RB8.UK	Scout24 AG	20251104	99.35	99.95	98	99.5125	27329	99.5125	up	up	correct
0RBA.UK	Archer Ltd.	20251104	23.3	23.3	22.7	22.7	8281	21.5101	down	down	correct
0RBE.UK	Covestro AG	20251104	59.2	59.72	59.2	59.72	12	59.72	up	up	correct
0RBK.UK	Schaeffler AG	20251104	6.8	6.935	6.655	6.7927	67280	6.7927	down	down	correct
0RBW.UK	Bravida Holding AB	20251104	79.35	79.525	78.85	79.2	80652	79.2	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251104	20.83	20.92	20.48	20.725	109346	20.3254	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251104	72.9	74.25	71.45	74.0636	612	74.0636	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251104	30.3828	30.3828	30.09	30.3828	11144	30.3828
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251104	85.1	85.3	83.8	84.2985	1074	84.2985	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20251104	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251104	120.4	120.5	116.6	117.4	185	117.4	down	up	incorrect
0RCO.UK	Dometic Group AB	20251104	44.57	44.86	44.34	44.84	4904	44.84	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251104	3.249	3.249	3.234	3.234	59	3.1865	down	up	incorrect
0RCQ.UK	NicOx S.A.	20251104	0.34	0.3425	0.334	0.34	7694	0.34
0RCR.UK	National Bank of Greece S.A.	20251104	12.9	12.9	12.9	12.9	1	12.6813
0RCW.UK	Kid ASA	20251104	136.4	137	136.4	136.8	38	134.1893	up	up	correct
0RCY.UK	Attendo AB	20251104	80.3	80.55	80.1	80.35	5792	80.35	up	up	correct
0RD1.UK	Camurus AB	20251104	624.25	624.25	609	612.75	6967	612.75	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251104	91.825	93.75	91.6	92.6313	79630	91.3523	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251104	28.45	28.55	28.25	28.55	1354	28.55	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20251104	2.1	2.1	2.1	2.1	2	2.1
0RDH.UK	Hexatronic Group AB	20251104	19.92	20.0131	19.645	19.8099	99934	19.8099	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251104	326.8	326.8	320.8	322.7773	1958	321.828	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251104	17.455	17.69	17.11	17.69	85827	17.1147	up	down	incorrect
0RDT.UK	Ferrari N.V.	20251104	336.55	354.3	332.1	347.2638	165939	347.2638	up	down	incorrect
0RDU.UK	Grifols S.A.	20251104	11.32	11.33	10.975	11.1925	4660	11.1925	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251104	8.06	8.1025	8.01	8.01	235	8.01	down	up	incorrect
0RDX.UK	Amundi S.A.	20251104	64.55	64.55	63.8	64.1957	83352	64.1957	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20251104	128	128	128	128	32	128
0REH.UK	Frontline Ltd.	20251104	243.2025	243.2025	239.8224	239.8224	12553	237.8426	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20251104	1292.55	1308.83	1271.09	1289.62	16	1289.62	down	down	correct
0REY.UK	GARO AB	20251104	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251104	197.75	199.2	196.8482	196.8482	8526	196.8482	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251104	22.65	22.65	20.5	20.7	2421	20.7	down	down	correct
0RF6.UK	Taaleri Oyj	20251104	7.22	7.34	7.21	7.33	4701	7.33	up	up	correct
0RF7.UK	Humana AB	20251104	48.05	48.05	47.5	47.5	1386	47.5	down	down	correct
0RFL.UK	VAT Group AG	20251104	339.35	340	330.4	335.8051	25951	335.8051	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251104	11.95	11.95	11.95	11.95	12	11.95
0RFW.UK	Global Dominion Access S.A.	20251104	3.175	3.175	3.145	3.175	12082	3.175
0RFX.UK	Bell Food Group AG	20251104	227	228	226.75	227.4983	203	227.4983	up	up	correct
0RG1.UK	Technogym S.p.A.	20251104	15.76	15.77	15.44	15.74	36609	15.74	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251104	8.505	8.505	8.38	8.49	160240	8.49	down	down	correct
0RG4.UK	Torm PLC A	20251104	138.5	138.5	136.6	137.8	1116	137.8	down	down	correct
0RG5.UK	QT Group Oyj	20251104	35.16	35.33	34.72	34.9729	6708	34.9729	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251104	240	241.2	237.8	240.6766	6727	240.6766	up	up	correct
0RG7.UK	VP Bank AG	20251104	80	80	79.4	79.9994	315	79.9994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251104	198.475	200.4	197.3	200.4	283	200.4	up	up	correct
0RGB.UK	Investment AB Oresund	20251104	120.9	120.9	120.9	120.9	0	120.9
0RGC.UK	MONETA Money Bank a.s.	20251104	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251104	65.2	65.5	64.9	65.3912	229	65.3912	up	up	correct
0RGK.UK	BE Group AB	20251104	25.65	25.65	25.65	25.65	0	25.65
0RGW.UK	ITAB Shop Concept AB Series B	20251104	19.3	19.3	19.12	19.12	2122	19.12	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20251104	21.25	21.285	21.23	21.23	12	21.23	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20251104	88.7	88.7	88.7	88.7	113	88.7
0RH0.UK	Nibe Industrier AB Series B	20251104	36.05	36.31	35.73	35.9879	334310	35.9879	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251104	88.5	88.5	86.34	86.9605	32803	86.9605	down	down	correct
0RH2.UK	El.En S.p.A.	20251104	11.2746	11.2746	11.2098	11.2098	40000	11.2098	down	down	correct
0RH3.UK	Singulus Technologies AG	20251104	1.575	1.575	1.575	1.575	0	1.575
0RH5.UK	Valeo S.A.	20251104	12.3	12.31	12.02	12.05	52821	12.05	down	down	correct
0RH8.UK	Nyrstar N.V.	20251104	0.0702	0.072	0.0702	0.072	1090	0.072	up	up	correct
0RHA.UK	Bonava AB Series B	20251104	10.82	10.82	10.82	10.82	862	10.82
0RHD.UK	Basic	20251104	24.53	24.6	24.16	24.3078	18133	24.3078	down	down	correct
0RHI.UK	Signify N.V.	20251104	20.535	20.54	20.26	20.3633	25818	20.3633	down	down	correct
0RHL.UK	Maisons du Monde	20251104	2	2	1.97	1.971	824	1.971	down	down	correct
0RHM.UK	TF Bank AB	20251104	177.12	180.28	177.12	179.52	2182	179.52	up	up	correct
0RHN.UK	Academedia AB	20251104	105	107	105	107	69788	104.7071	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251104	30.08	30.38	29.8	30.033	9449	30.033	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251104	58.13	58.18	57.08	57.68	88975	57.68	down	down	correct
0RHT.UK	SIF Holding N.V.	20251104	6.92	7.01	6.92	6.96	450	6.96	up	up	correct
0RHU.UK	Flughafen Wien AG	20251104	53	53	52.2	52.2	1	52.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20251104	131.499	131.499	131.499	131.499	0	131.499
0RHZ.UK	ForFarmers N.V.	20251104	4.28	4.28	4.2075	4.2075	505	4.2075	down	down	correct
0RI3.UK	Pareto Bank ASA	20251104	82.8	82.8	82.8	82.8	1	82.8
0RI5.UK	Red Electrica Corp. S.A.	20251104	15.6	15.64	15.41	15.59	177739	15.4239	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251104	35.28	35.67	35.03	35.3547	130142	35.3547	up	up	correct
0RIC.UK	ING Groep N.V.	20251104	21.9775	22.25	21.5	21.9222	547269	21.77	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251104	5.45	5.47	5.4	5.4326	12854	5.4326	down	down	correct
0RIE.UK	ENAV S.p.A.	20251104	4.545	4.574	4.51	4.574	28372	4.574	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251104	282.53	282.53	275.5	278.08	107670	277.7005	down	down	correct
0RIL.UK	Francaise de l'Energie	20251104	31.95	32.3	31.95	32.15	44	32.15	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251104	0.1274	0.1318	0.126	0.13	10268	0.13	up	up	correct
0RIP.UK	bet	20251104	2.58	2.58	2.58	2.58	0	2.58
0RIT.UK	B2Holding ASA	20251104	17.24	17.24	17.08	17.08	19881	17.08	down	down	correct
0RIW.UK	Tinexta S.p.A.	20251104	14.78	14.79	14.78	14.78	88	14.78
0RJ4.UK	Uniper SE	20251104	29.875	30	29.55	29.55	36	29.55	down	down	correct
0RJI.UK	Anheuser	20251104	52.65	54.1	52.6	53.5454	140552	53.4415	up	up	correct
0RK1.UK	Italgas S.p.A.	20251104	9.1875	9.345	9.15	9.335	150833	9.335	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251104	7.52	7.6	7.4775	7.563	560113	7.563	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251104	53.6	53.8	53.1	53.2651	723	53.2651	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251104	36.775	36.775	36.25	36.525	935	34.6858	down	down	correct
0RKK.UK	Volati AB	20251104	105.2	107	104.8	105.2	328	105.2
0RKL.UK	Xvivo Perfusion AB	20251104	181	184.1	177.1	178.7953	11981	178.7953	down	down	correct
0RKY.UK	EXOR N.V.	20251104	74.35	75.1	73.2	74.7	20662	74.7	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251104	14.26	14.5	14.26	14.42	87	14.42	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251104	7.52	7.52	7.36	7.44	99765	7.44	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251104	12.49	12.61	12.365	12.51	301624	12.0474	up	up	correct
0RLO.UK	AQ Group AB	20251104	190.2	190.2	187.6	188.2355	1090	188.2355	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251104	64.26	64.26	63.06	64.26	424846	62.7986
0RLT.UK	Qiagen N.V.	20251104	39.39	39.815	38.89	39.1986	84404	39.2257	down	down	correct
0RLW.UK	Commerzbank AG	20251104	31.635	32.562	31.53	32.1536	524741	32.1536	up	up	correct
0RMT.UK	Soitec S.A.	20251104	39.525	39.55	38.23	39.0704	16620	39.0704	down	down	correct
0RMV.UK	TechnipFMC PLC	20251104	36.1	36.1	36.1	36.1	0	36.0996
0RNH.UK	Snap Inc.	20251104	7.79	7.79	7.51	7.5914	94888	7.5914	down	down	correct
0RNK.UK	Inventiva S.A.	20251104	3.47	3.6625	3.47	3.6625	1229	3.6625	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251104	0.686	0.691	0.674	0.6825	111860	0.65	down	down	correct
0RNP.UK	Avantium N.V.	20251104	6.15	6.2895	6.112	6.159	5379	6.159	up	up	correct
0RNQ.UK	MIPS AB	20251104	334.5	335.1	329.2	329.2	186	329.2	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251104	0.0034	0.0034	0.0032	0.0032	91	3.2	down	down	correct
0RNX.UK	Ambea AB	20251104	125.45	125.8	124.8	125.1361	32483	125.1361	down	down	correct
0RO8.UK	Aumann AG	20251104	12.32	12.32	12.12	12.32	252	12.32
0ROG.UK	Galenica AG	20251104	85	87.6	85	86.7087	40343	86.7087	up	up	correct
0ROM.UK	Gestamp Automocion	20251104	3.306	3.306	3.274	3.274	445	3.2411	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251104	10.92	10.92	10.56	10.74	1171	10.74	down	down	correct
0ROQ.UK	Comet Holding AG	20251104	190.2	191.5	186.7	190.519	6322	190.519	up	up	correct
0ROY.UK	Davide Campari	20251104	5.898	6.058	5.898	5.974	2850370	5.974	up	up	correct
0ROZ.UK	X	20251104	5.125	5.125	4.92	5.012	133900	5.012	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251104	18.2	18.2	17.6	17.6	143	17.6	down	down	correct
0RP3.UK	Kamux Oyj	20251104	1.91	1.942	1.906	1.926	5352	1.926	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251104	32.2	32.4	32.2	32.4	416	32.4	up	up	correct
0RP5.UK	Instalco AB	20251104	23.9	24.02	23.62	23.8409	34942	23.8409	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251104	79.3	79.7612	79.2994	79.7612	4586	79.7612	up	up	correct
0RP9.UK	ArcelorMittal	20251104	32.555	32.79	31.87	32.555	530152	32.3292
0RPG.UK	Robit Oyj	20251104	1.09	1.095	1.09	1.095	180	1.095	up	up	correct
0RPI.UK	Saipem S.p.A.	20251104	2.257	2.257	2.232	2.254	2040726	2.254	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251104	10.85	11.01	10.8	10.92	9973	10.92	up	up	correct
0RPO.UK	Munters Group AB	20251104	162.5	162.5	154.8	157.2	36803	156.4435	down	down	correct
0RPP.UK	Valartis Group AG	20251104	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251104	251	251	242.5	243.0351	15474	243.0351	down	down	correct
0RPX.UK	Econocom Group SE	20251104	1.682	1.682	1.682	1.682	0	1.682
0RPY.UK	Boozt AB	20251104	103	103.2	95.55	99.1607	22940	99.1607	down	down	correct
0RPZ.UK	HMS Networks AB	20251104	514.5	515.5	513	513	122	513	down	down	correct
0RQ2.UK	Bilia AB Series A	20251104	130.6	130.6	129.4293	129.4293	887	128.0492	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251104	636.7	638.8	627.4	636.7	84007	636.7
0RQ9.UK	Lundin Mining Corp.	20251104	149.7	149.7	145.95	149.7	53765	149.5437
0RQC.UK	Essity AB Series A	20251104	258	261	258	261	41	261	up	down	incorrect
0RQD.UK	Essity AB Series B	20251104	258.85	261.6	257.4	259.1109	1170181	259.1109	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20251104	3.4625	3.5496	3.395	3.482	211364	3.482	up	up	correct
0RQH.UK	Fagerhult AB	20251104	45.375	45.375	45.375	45.375	0	45.375
0RQI.UK	Talenom Oyj	20251104	3.135	3.135	3.05	3.06	63213	2.9616	down	down	correct
0RQJ.UK	Saniona AB	20251104	15.87	16.46	15.87	16.3	2264	16.3	up	up	correct
0RQK.UK	Balta Group	20251104	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251104	20.355	20.4	20.355	20.355	5	20.355
0RQO.UK	BoneSupport Holding AB	20251104	211.1	211.8	207.4	208.4913	6140	208.4913	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251104	234.3	234.3	228.3	231.2729	22612	231.2729	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251104	2.348	2.3983	2.304	2.368	233145	2.368	up	up	correct
0RR8.UK	Baker Hughes Co.	20251104	48.05	48.0929	47.12	47.12	2450	46.9434	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20251104	5.2325	5.2325	5.11	5.1498	5183	5.1498	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251104	4.93	4.93	4.93	4.93	0	4.93
0RS1.UK	Lang & Schwarz AG	20251104	21.8	22.1	21.8	22.1	552	22.1	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20251104	41.35	41.4	41.0935	41.25	5554	41.25	down	up	incorrect
0RSP.UK	ALD S.A.	20251104	11.34	11.59	10.8	11.2444	2755345	10.8171	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20251104	22.76	22.76	22.56	22.5607	994	22.2517	down	up	incorrect
0RTC.UK	Delivery Hero AG	20251104	20.93	21	20.36	20.5755	117955	20.5755	down	up	incorrect
0RTI.UK	doValue S.p.A.	20251104	2.684	2.684	2.684	2.684	200	2.684
0RTK.UK	Momentum Group AB Series B	20251104	118.3	118.3	117.2	117.2	135	117.2	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251104	56.5	56.9	55.4	55.4993	1522	55.4993	down	down	correct
0RTR.UK	Jost Werke AG	20251104	50.85	51	48.9	49.0146	4512	49.0146	down	down	correct
0RTS.UK	Rubis SCA	20251104	31.09	31.34	30.72	31.2	1080	31.2	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251104	180.4	181.52	177.06	177.32	540	177.32	down	down	correct
0RUE.UK	Catena Media PLC	20251104	2.41	2.41	2.41	2.41	0	2.41
0RUG.UK	bioMerieux S.A.	20251104	108.6	109.5	106.6	108.3	8571	108.3	down	down	correct
0RUH.UK	Aroundtown S.A.	20251104	3.064	3.072	3.002	3.062	148637	3.062	down	down	correct
0RUJ.UK	Delta Plus Group	20251104	44	44	43	43.1	6	43.1	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251104	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251104	18.2	18.25	18.2	18.2	6055	18.2
0RUY.UK	Umicore S.A.	20251104	16.32	16.32	15.78	15.9595	41484	15.9595	down	down	correct
0RV0.UK	Reply S.p.A.	20251104	118.6	118.6	117.1	118.6	527	118.6
0RV1.UK	Terveystalo Oyj	20251104	9.41	9.41	9.17	9.2611	30766	9.2611	down	down	correct
0RV2.UK	BioArctic AB Series B	20251104	282.1	285.4	280.2	283.4	989	283.4	up	up	correct
0RVA.UK	SMCP S.A.S.	20251104	5.8	5.85	5.73	5.7775	5208	5.7775	down	down	correct
0RVE.UK	BAWAG Group AG	20251104	113.1	114.05	112.4	112.8	18743	112.8	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251104	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251104	27.6	27.6	27.12	27.4959	12996	27.4959	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251104	30.35	30.465	30.32	30.32	308	29.8282	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251104	36.625	37.29	35.785	36.095	17861	35.6058	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251104	56	56.4	55.65	55.8978	2991	55.8978	down	down	correct
0SOM.UK	BHG Group AB Series B	20251104	28.09	28.22	27.84	28.1328	3067	28.1328	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251104	3.5025	3.5025	3.5025	3.5025	0	3.5025
0TCU.UK	Howmet Aerospace Inc.	20251104	206.74	206.74	200.92	203.77	2426	203.5326	down	down	correct
0TDE.UK	Telefonica S.A.	20251104	4.0345	4.17	3.713	3.8814	10987320	3.7532	down	down	correct
0U8N.UK	Credicorp Ltd.	20251104	256.05	259.8501	256.05	258.27	3	258.27	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251104	315.2977	317.24	312.8413	314.1001	591	312.0602	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20251104	23.23	23.5662	23.212	23.37	8737	22.9851	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251104	3.552	3.57	3.508	3.508	19312	3.3857	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20251104	0.075	0.075	0.075	0.075	1	0.075
0UKI.UK	Bank of Nova Scotia	20251104	92.36	92.36	92.36	92.36	969	91.3561
0UNL.UK	Nektar Therapeutics	20251104	58.45	58.45	56.3311	56.9866	2461	56.9866	down	down	correct
0URY.UK	Denison Mines Corp.	20251104	3.975	3.975	3.95	3.95	108981	3.95	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251104	27.9	27.9	27.5	27.5	2652	27.5	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20251104	22.515	22.515	22.515	22.515	7459	22.515
0UYN.UK	GoldMining Inc.	20251104	1.84	1.84	1.78	1.78	43354	1.78	down	up	incorrect
0V1I.UK	International Lithium Corp.	20251104	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251104	153.4	159.1	147.0108	154.6495	3484	154.6495	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20251104	0.66	0.66	0.66	0.66	0	0.66
0V46.UK	Liberty Gold Corp.	20251104	0.7	0.7	0.7	0.7	6705	0.7
0V6R.UK	Perpetua Resources Corp.	20251104	29.76	29.76	29.76	29.76	12233	29.76
0V90.UK	New Gold Inc.	20251104	9.91	9.91	9.375	9.375	73169	9.375	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251104	12.4	12.4	12.39	12.39	37828	12.39	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251104	2.805	2.805	2.805	2.805	0	2.805
0VAG.UK	Novanta Inc.	20251104	135.86	137.2265	130	132.53	51	132.53	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251104	30.875	31.26	30.875	31.09	963	31.0428	up	up	correct
0VGE.UK	SSR Mining Inc.	20251104	31.72	31.72	31.72	31.72	0	31.72
0VGV.UK	Seabridge Gold Inc.	20251104	31.6	31.6	31.6	31.6	1459	31.6
0VHA.UK	Shopify Inc. Cl A	20251104	168.12	174.1316	157.45	164.4361	54331	164.4361	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20251104	4.9025	4.9025	4.9025	4.9025	40207	4.9025
0VL5.UK	Torex Gold Resources Ltd.	20251104	55.3	55.3	55.3	55.3	293	55.0631
0VLY.UK	Triumph Gold Corp.	20251104	0.38	0.38	0.38	0.38	0	0.38
0VNO.UK	Vista Gold Corp.	20251104	1.562	1.628	1.55	1.56	3058	1.56	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251104	21.05	21.05	21.05	21.05	8571	21.05
0VSO.UK	BYD Co. Ltd.	20251104	10.895	10.895	10.145	10.715	42170	10.715	down	down	correct
0W1V.UK	STEICO SE	20251104	20.225	20.23	19.92	19.92	39	19.92	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251104	47.6	47.6	45.55	45.9	704	45.9	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251104	5009.51	5085	4962.93	5014.73	169	5013.8623	up	up	correct
0W4N.UK	Formycon AG	20251104	21	21.2	20.9	20.95	1736	20.95	down	down	correct
0W89.UK	flatexDEGIRO AG	20251104	32.73	33.02	32.42	32.5948	623757	32.5948	down	down	correct
0WA2.UK	Cellectis S.A.	20251104	2.885	2.93	2.87	2.93	155	2.93	up	up	correct
0XHL.UK	Aon PLC	20251104	340.11	342.3101	338.72	341.26	1933	340.5151	up	up	correct
0XNH.UK	DocuSign Inc.	20251104	71.8	72	70.01	70.57	1360	70.57	down	down	correct
0XPX.UK	Fabege AB	20251104	82.65	82.675	81.9	82.675	91510	82.1776	up	up	correct
0XS9.UK	Holmen AB Series B	20251104	348.6	352.4	344.4	348.6395	2609	348.6395	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251104	144.2	144.25	140.8	142.7033	26077	142.7033	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251104	156.725	158.3	155.7	157.3898	284088	157.3898	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251104	139.7	140.6	139	139.8854	38554	139.8854	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251104	246.68	251	241.08	243.0871	2715	241.6713	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20251104	88.17	442	88.17	88.17	670	88.17
0Y3K.UK	Eaton Corp. PLC	20251104	389.02	389.02	352.1	379.2363	9319	379.2363	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20251104	10.34	10.52	10.195	10.22	1121	10.22	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20251104	313.695	323.3701	313.695	322.76	241	321.8707	up	down	incorrect
0Y5C.UK	Allegion PLC	20251104	165.46	165.46	163.77	164.5534	490	164.0375	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20251104	20.4	20.6	20.36	20.47	127	19.5893	up	down	incorrect
0Y5F.UK	Endo International PLC	20251104	842.97	842.97	842.97	842.97	0	842.97
0Y5X.UK	Pentair PLC	20251104	104.19	106.87	104.19	106.87	1385	106.5983	up	up	correct
0Y6X.UK	Medtronic PLC	20251104	89	90.43	89	90.022	1603	89.3656	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251104	111.5	111.9456	110.7234	111.6393	1994	111.2627	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251104	193.3	194.84	190.34	193.67	746	193.67	up	up	correct
0YAL.UK	Boliden AB	20251104	415.4	415.4	405.4	408.1844	147237	408.1844	down	down	correct
0YAY.UK	Vitrolife AB	20251104	143.85	143.85	143.1	143.8181	959	143.8181	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251104	290.5	292	285.5	292	1401	292	up	up	correct
0YO9.UK	Unibail	20251104	89.43	90.28	88.76	89.9364	581799	89.9364	up	up	correct
0YP5.UK	Adyen N.V	20251104	1425.6	1425.6	1401	1418.814	14524	1418.814	down	down	correct
0YSU.UK	Epiroc AB Series A	20251104	196.2	199.8	195.2	198.5601	424636	198.5601	up	up	correct
0YSV.UK	Epiroc AB Series B	20251104	172.1	174.5	172.1	173.4983	73244	173.4983	up	up	correct
0YXG.UK	Broadcom Inc.	20251104	362.35	368.89	353.83	358	55279	357.3087	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251104	12.22	12.41	11.85	11.898	1195	11.8902	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251104	17.46	17.61	17.46	17.61	3546	17.61	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251104	15.88	16.2	15.68	15.8658	2315	15.8658	down	down	correct
0Z4C.UK	Sika AG	20251104	149.775	151.2	147.75	149.8517	486555	149.8517	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251104	70.6	70.95	70.55	70.6	71	70.6
0Z4S.UK	Tencent Holdings Limited	20251104	629	630	626	629	1248	629
0Z62.UK	Keurig Dr Pepper Inc.	20251104	26.86	26.86	26.86	26.86	1734	26.86
0ZNF.UK	Turtle Beach Corp.	20251104	16.56	16.56	16.31	16.31	6	16.31	down	down	correct
0ZPV.UK	Jenoptik AG	20251104	18.85	19.14	18.78	19.0505	20380	19.0505	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251104	0.6345	0.6345	0.6227	0.6261	8040	0.6261	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251104	47.92	49.304	47.819	47.82	481172	47.82	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251104	123.73	124.05	121.12	123.765	1368	123.765	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251104	6496	6496	6489	6492.5	5	6492.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251104	354	357	351.5	357	1508196	350.2844	up	up	correct
4BB.UK	4basebio UK Societas	20251104	785	785	785	785	2225	785
88E.UK	88 Energy Limited	20251104	1.075	1.145	1	1.05	431998	1.05	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20251104	64.2	64.8	63.6	64.2	747426	62.1684
AAEV.UK	Albion Enterprise VCT PLC	20251104	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251104	290	296.8	286.4	295.6	3800162	295.5783	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251104	262	265	259	259	389843	254.8448	down	down	correct
AAL.UK	Anglo American plc	20251104	2755	2755	2698.03	2751	5397314	2751	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251104	378	382	376	376	594908	372.8691	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251104	66	67.5	64.5	66	1199	66
AAU.UK	Ariana Resources plc	20251104	1.525	1.55	1.471	1.475	5005853	1.475	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251104	207.5	215	200	202.5	37994	202.5	down	down	correct
ABDN.UK	Abrdn PLC	20251104	203.2	206.6	200	204.6	2897864	204.6	up	up	correct
ABDP.UK	AB Dynamics plc	20251104	1235	1300	1210	1265	46534	1258.996	up	up	correct
ABDX.UK	Abingdon Health Plc	20251104	6.25	6.3577	5.88	6.25	175427	6.25
ABF.UK	Associated British Foods plc	20251104	2350	2359	2189	2212	1611873	2168.0715	down	down	correct
ACSO.UK	accesso Technology Group plc	20251104	353	361	351.88	354	58370	354	up	up	correct
ADM.UK	Admiral Group plc	20251104	3246	3246	3199	3202	1272807	3202	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251104	195	199.5	183.75	185	514090	185	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20251104	27	28	26.2201	27	34585	27
AEG.UK	Active Energy Group PLC	20251104	0.09	0.09	0.085	0.0875	22465320	0.0875	down	up	incorrect
AEO.UK	Aeorema Communications plc	20251104	67.345	67.345	63	63.5	5798	63.5	down	down	correct
AEP.UK	Anglo	20251104	1310	1318.8	1264.4	1285	70228	1285	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251104	0.3055	0.3254	0.3044	0.3059	2151713	0.2012	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251104	34.133	37.5	34.133	35.4	12131	26.326	up	up	correct
AET.UK	Afentra PLC	20251104	48.4	48.4	44.515	45	523286	45	down	down	correct
AEWU.UK	AEW UK REIT plc	20251104	103.2	108.6	103	104	375447	102.0812	up	up	correct
AEX.UK	Aminex PLC	20251104	1.625	1.65	1.55	1.55	12521880	1.55	down	down	correct
AFC.UK	AFC Energy plc	20251104	8.8	9.3	8.44	8.7	16568080	8.7	down	down	correct
AFP.UK	African Pioneer PLC	20251104	1.3	1.3455	1.215	1.27	1327576	1.27	down	down	correct
AFRN.UK	Aferian PLC	20251104	2	2.28	1.781	2	50021	2
AGT.UK	AVI Global Trust plc	20251104	254.5	258	253.884	256.5	760319	256.4698	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251104	8.125	8.65	7.75	8.45	314047	8.45	up	up	correct
AHT.UK	Ashtead Group plc	20251104	4922	4945	4876	4891	766254	4866.0723	down	down	correct
AIBG.UK	AIB Group plc	20251104	718	738	704	732	19324	732	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251104	281	282	277.5	280	458611	280	down	down	correct
AIEA.UK	AIREA plc	20251104	24	24.98	23.02	24	15498	24
AIQ.UK	AIQ Limited	20251104	6	8	4.04	6	29999	6
AIRE.UK	Alternative Income REIT PLC	20251104	73.6	75	72.4	73.8	131787	71.1486	up	up	correct
AJB.UK	AJ Bell plc	20251104	563	563	529.5	545.5	483780	533.7175	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251104	0.0175	0.019	0.0168	0.0175	292367906	0.0175
ALF.UK	Alternative Liquidity Fund Limited	20251104	0.026	0.026	0.002	0.026	93344	0.026
ALFA.UK	Alfa Financial Software Holdings PLC	20251104	220	229	220	222.5	1545503	222.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251104	270	279	260	274	79177	274	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20251104	10.5	10.5	10.5	10.5	0	10.5
ALT.UK	Altitude Group plc	20251104	24.5	24.9	23.4	24	24723	24	down	up	incorrect
ALTN.UK	AltynGold plc	20251104	878	948	850	856	47426	856	down	up	incorrect
ALU.UK	The Alumasc Group plc	20251104	267.5	270	252	255	179860	251.9224	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20251104	0.375	0.45	0.35	0.375	1095925	0.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20251104	62	65.55	58.4	58.4	3692652	58.4	down	down	correct
AMOI.UK	Anemoi International Limited	20251104	1.6	1.7	1.5	1.6	48228	1.6
AMS.UK	Advanced Medical Solutions Group plc	20251104	221.5	221.5	214.5	216	1191386	216	down	down	correct
ANCR.UK	Animalcare Group plc	20251104	248	250	242	248	80556	248
ANG.UK	Angling Direct PLC	20251104	53.5	53.68	52.31	53.5	15923	53.5
ANIC.UK	Agronomics Limited	20251104	8.05	8.3	7.8	8	3687649	8	down	down	correct
ANP.UK	Anpario plc	20251104	500	500	491.332	500	28976	496.5385
ANTO.UK	Antofagasta plc	20251104	2680	2682.988	2620	2663	1362329	2663	down	down	correct
AO.UK	AO World plc	20251104	107.4	107.4	101.2	102	369251	102	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251104	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251104	215	228	214.55	228	146243	228	up	up	correct
APTD.UK	Aptitude Software Group plc	20251104	290	301	282	282	46035	282	down	down	correct
ARB.UK	Argo Blockchain plc	20251104	2.4	2.5	2.2	2.2	2364781	2.2	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251104	915	925	885	915	4542	915
ARC.UK	Arcontech Group plc	20251104	94	97.92	94	94	5815	94
ARCM.UK	Arc Minerals Limited	20251104	0.4999	0.4999	0.475	0.475	5397603	0.475	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251104	72.5	75	70.1	72.5	44460	72.5
ARK.UK	Arkle Resources PLC	20251104	0.45	0.45	0.3755	0.425	1726275	0.425	down	down	correct
ARR.UK	Aurora Investment Trust plc	20251104	252	255	251.603	254	117987	254	up	up	correct
ARS.UK	Asiamet Resources Limited	20251104	1.225	1.25	1.1892	1.2	2838332	1.2	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251104	40.5	41.44	40.35	41	3006	41	up	up	correct
ASAI.UK	ASA International Group PLC	20251104	177.4	179.65	171	176.5	1341	176.5	down	down	correct
ASC.UK	ASOS Plc	20251104	232	242.5	230	230	191029	230	down	down	correct
ASHM.UK	Ashmore Group PLC	20251104	188.8	191.6	185.4	189.8	3259194	174.0495	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251104	1530	1548	1518	1522	125255	1482.2529	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251104	35.5	35.85	35.2	35.55	1685587	24.5967	up	up	correct
ASPL.UK	Aseana Properties Limited	20251104	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251104	0.45	0.5	0.4	0.45	83971	0.45
ASY.UK	Andrews Sykes Group plc	20251104	510	520	500	500	5193	500	down	down	correct
ATG.UK	Auction Technology Group plc	20251104	305.5	309.5	294	295.5	507701	295.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251104	3.1	3.1379	2.8	3	3169770	3	down	down	correct
ATR.UK	Schroders Investment Trusts	20251104	570	574.516	567.305	572	140821	572	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251104	544	544	535	536	1270373	536	down	down	correct
ATY.UK	Athelney Trust plc	20251104	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251104	655	676	653.2	675	352952	675	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251104	92.8	93.6	92.8	93.4	379836	93.4	up	down	incorrect
AURA.UK	Aura Energy Limited	20251104	10	10.5	9.5	10	212557	10
AUTG.UK	Autins Group plc	20251104	10	10	9.11	10	12	10
AUTO.UK	Auto Trader Group plc	20251104	777	780.2	765.6	769.6	1898730	764.6128	down	up	incorrect
AVAP.UK	Avation PLC	20251104	147	148.5	142.5	145	401269	145	down	down	correct
AVCT.UK	Avacta Group Plc	20251104	72	72.5	67.1	71.5	3141308	71.5	down	down	correct
AVG.UK	Avingtrans plc	20251104	490	497	480	480	28858	477.0612	down	down	correct
AVON.UK	Avon Protection plc	20251104	1850	1922	1850	1922	87174	1907.8117	up	up	correct
AWE.UK	Alphawave IP Group plc	20251104	191.4	194.9	188.9	189.2	1088254	189.2	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251104	68.9	69.1	68.8	68.9	2235	68.9
AXL.UK	Arrow Exploration Corp.	20251104	12.25	13	11	11.5	489935	11.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20251104	59	60.2	58.2	59.1	19606	59.1	up	up	correct
AYM.UK	Anglesey Mining plc	20251104	0.225	0.25	0.2	0.25	1848331	2.5	up	up	correct
AZN.UK	AstraZeneca PLC	20251104	12448	12530	12240	12528	1233596	12399.4312	up	up	correct
BA.UK	BAE Systems plc	20251104	1846.5	1864.724	1836.5	1850	4730182	1850	up	up	correct
BAB.UK	Babcock International Group PLC	20251104	1198	1217	1190	1213	2175964	1210.3211	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251104	13.5	15	13.5	13.5	1118	13.5
BAG.UK	A.G. BARR p.l.c	20251104	669	672	655	671	185379	671	up	up	correct
BAKK.UK	Bakkavor Group plc	20251104	216	224	216	220	268333	220	up	up	correct
BARC.UK	Barclays PLC	20251104	404.6	406.45	396.65	406.3	30126221	401.6188	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20251104	3995	4062	3983	4050	5386656	3991.6683	up	down	incorrect
BAY.UK	Bay Capital PLC	20251104	4.5	4.5	4.5	4.5	102328	4.5
BBB.UK	Bigblu Broadband plc	20251104	19	19.4	18.366	19	43039	19
BBOX.UK	Tritax Big Box REIT plc	20251104	149.5	153.423	149.372	152.1	7205139	150.2012	up	up	correct
BBSN.UK	Brave Bison Group plc	20251104	80	81.4	79	80.5	151082	80.5	up	up	correct
BBY.UK	Balfour Beatty plc	20251104	669	678.5	665.5	673.5	774641	673.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251104	293	297.5	292	294	315582	292.231	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251104	113	117	112	116	318276	116	up	up	correct
BEM.UK	Beowulf Mining plc	20251104	10.5	11	10	10.5	63	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251104	780	795	740.6001	785	22273	771.7531	up	up	correct
BEZ.UK	Beazley plc	20251104	904	906.5	882.455	896.5	2445550	896.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251104	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251104	313	315	309.72	313	145781	313
BGEO.UK	Bank of Georgia Group PLC	20251104	7805	7910	7675	7885	39359	7822.4479	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251104	106.5	106.53	105.5	106.5	278469	106.493
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251104	942	942	924	933	193708	923.085	down	down	correct
BGO.UK	Bango plc	20251104	99	102	95	100	254456	100	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251104	128	129.6	127.621	128.8	939152	128.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251104	203	205	202	203	207356	203
BHL.UK	Bradda Head Holdings Ltd	20251104	1.4	1.5	1.3	1.4	29891	1.4
BHMG.UK	BH Macro Limited	20251104	406	406.5	403	403	983951	403	down	down	correct
BHMU.UK	BH Macro Limited	20251104	4.14	4.14	4.12	4.13	39812	4.13	down	down	correct
BHP.UK	BHP Group	20251104	2098	2101	2072	2095	1413873	2055.9942	down	down	correct
BILN.UK	Billington Holdings Plc	20251104	298.7	298.7	291	295	30000	295	down	up	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20251104	1145	1175	1115.15	1130	139420	1130	down	up	incorrect
BIRD.UK	Blackbird plc	20251104	2.6	2.7	2.5	2.6	703421	2.6
BIRG.UK	Bank Of Ireland Group plc	20251104	14.1	14.68	14.02	14.54	591318	14.54	up	up	correct
BISI.UK	Bisichi PLC	20251104	85	88.4	81	85	2375	85
BKG.UK	The Berkeley Group Holdings plc	20251104	3980	4024	3942.034	3976	273446	3976	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251104	262.5	270	253.22	256.5	96915	256.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20251104	28.4	29.4	27.4	28	40830	28	down	down	correct
BLND.UK	British Land Company Plc	20251104	375	387.6	373.8	387	3812151	375.6588	up	up	correct
BLOE.UK	Block Energy Plc	20251104	0.85	0.9	0.8	0.85	359964	0.85
BLU.UK	Blue Star Capital plc	20251104	11.5	11.5	10.416	10.75	439168	10.75	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251104	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251104	172.6	176.8	171.4	171.5	5593871	167.8808	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251104	231	239	222	238	70947	235.4017	up	up	correct
BMT.UK	Braime Group PLC	20251104	1050	1085	1050	1050	113	1050
BMTO.UK	Braime Group PLC	20251104	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251104	0.475	0.5	0.4	0.42	5383658	0.42	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251104	510	510	493	500	488112	500	down	down	correct
BNC.UK	Banco Santander S.A	20251104	768	775	759	770	5223331	770	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251104	132.6	133.775	131.6	133.2	1598591	132.515	up	down	incorrect
BNZL.UK	Bunzl plc	20251104	2256	2278	2244.148	2260	1655883	2239.6378	up	up	correct
BOD.UK	Botswana Diamonds plc	20251104	0.24	0.27	0.23	0.25	4444315	0.25	up	up	correct
BOKU.UK	Boku Inc	20251104	230	230	225	228	256599	228	down	down	correct
BOOK.UK	Literacy Capital plc	20251104	380	386.88	380	380	2000	370.0262
BOOM.UK	Audioboom Group plc	20251104	655	660	610.12	640	134651	640	down	down	correct
BOOT.UK	Henry Boot PLC	20251104	221	226	221	221	53088	221
BOR.UK	Borders & Southern Petroleum plc	20251104	11	11.4	10.5	11	846480	11
BOWL.UK	Hollywood Bowl Group plc	20251104	270	272.5	268.5	272.5	288993	263.3869	up	up	correct
BOY.UK	Bodycote plc	20251104	603.5	618	601.317	615	559832	615	up	up	correct
BP.UK	BP p.l.c	20251104	449.7	456.85	441.297	453.15	53948711	441.1559	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20251104	0.894	0.908	0.894	0.896	441378	0.8665	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251104	671	676	668.555	673	139446	644.3268	up	down	incorrect
BRBY.UK	Burberry Group plc	20251104	1200	1209	1166	1168.5	2363887	1168.5	down	up	incorrect
BRCK.UK	Brickability Group Plc	20251104	58	58	53.6	54	505692	52.8589	down	down	correct
BREE.UK	Breedon Group plc	20251104	336.6	337.2	332	334.8	1358518	334.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20251104	6.75	7.1	6.6	6.85	1527086	6.85	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251104	175	175.4	173	174	663631	169.5057	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251104	599	599	591	592	95635	586.3619	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251104	217	220	214	217	251	212.3433
BRK.UK	Brooks Macdonald Group plc	20251104	1750	1770	1650	1650	6620	1650	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251104	39.115	39.115	39.115	39.115	1704	39.115
BRSC.UK	BlackRock Smaller Companies Trust plc	20251104	1320	1324	1304	1322	139598	1306.0242	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251104	654	654	639	641	403890	635.898	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251104	51	52	51	51	4908	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251104	71	72.2	70.5	72.2	3164773	70.0792	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251104	74	76	71	73	117157	73	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20251104	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251104	182	182.55	179.05	179.95	15818698	177.5395	down	down	correct
BUR.UK	Burford Capital Limited	20251104	736	739.164	716	721.5	255951	721.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251104	1400	1414	1370	1392	45982	1386.1923	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251104	17.9	17.9	17.12	17.9	15488900	17.58
BVC.UK	BATM Advanced Communications Ltd	20251104	17.4	18.4	16.65	16.65	161937	16.65	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251104	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251104	2150	2250	2100	2175	9888	2095.9091	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251104	141.5	143.9999	141.5	141.5	108	137.186
BWY.UK	Bellway p.l.c	20251104	2582	2674	2582	2654	282585	2606.6761	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251104	43	43	42	43	25000	43
BYG.UK	Big Yellow Group Plc	20251104	1112	1126	1106	1122	573134	1096.4707	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251104	371	375.8	368.4	371	575002	367.8086
BZT.UK	Bezant Resources Plc	20251104	0.1	0.11	0.0825	0.1	78121805	0.1
CAD.UK	Cadogan Petroleum plc	20251104	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251104	6100	6100	5765	5825	176	5825	down	down	correct
CAML.UK	Central Asia Metals plc	20251104	152.4	153.8	148.8	152	837656	152	down	down	correct
CAPD.UK	Capital Limited	20251104	118	120	115	116.5	295904	116.5	down	down	correct
CAR.UK	Carclo plc	20251104	70	72.6	68.6	69	245530	69	down	down	correct
CARD.UK	Card Factory plc	20251104	106.8	106.8	99.8	99.9	558702	98.6039	down	down	correct
CAU.UK	Centaur Media Plc	20251104	44	44.3	43.8251	44	161539	44
CBA.UK	CEIBA Investments Limited	20251104	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251104	424	424	414	419	340298	419	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20251104	212.5	220	205	212.5	13545	212.4636
CCC.UK	Computacenter plc	20251104	2842	2866	2832	2852	72486	2852	up	up	correct
CCEP.UK	Coca	20251104	6590	6680	6590	6680	316734	6678.9671	up	up	correct
CCH.UK	Coca	20251104	3452	3468	3406	3462	399384	3462	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251104	221	223	216	221	238696	217.0701
CCL.UK	Carnival Corporation & plc	20251104	1943	1972.5	1821.5	1847.5	890756	1838.9298	down	up	incorrect
CCP.UK	Celtic plc	20251104	180	190	170	180	2571	180
CCPA.UK	Celtic plc	20251104	180	180	180	180	1000	180
CCPC.UK	Celtic plc	20251104	380	380	350	380	0	380
CCR.UK	C&C Group plc	20251104	137.4	139.2	136.8	138.4	1037625	136.5732	up	up	correct
CCT.UK	The Character Group plc	20251104	275	280	271.06	280	21451	276.5	up	up	correct
CDFF.UK	Cardiff Property Plc	20251104	2600	2600	2500	2600	4	2580.7407
CDL.UK	Imperial X Plc	20251104	1.05	1.1	0.9	1.05	3503833	1.05
CEG.UK	Challenger Energy Group PLC	20251104	12	12.5	11.5	12	205056	12
CEPS.UK	CEPS PLC	20251104	33.5	34.99	33.5	33.5	27892	33.5
CER.UK	Cerillion Plc	20251104	1430	1460	1410	1410	21740	1400.036	down	down	correct
CFX.UK	Colefax Group PLC	20251104	915	929.9999	904.2659	920	2718	920	up	up	correct
CFYN.UK	Caffyns plc	20251104	475	475	451	475	295	469.2771
CGEO.UK	Georgia Capital PLC	20251104	2580	2595	2545	2550	71632	2550	down	down	correct
CGI.UK	Canadian General Investments Limited	20251104	2420	2439	2405	2425	2744	2395.11	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20251104	10.25	10.3	10	10	349720	10	down	up	incorrect
CGO.UK	Contango Holdings plc	20251104	0.9	0.9	0.894	0.9	4860162	0.9
CGS.UK	Castings P.L.C	20251104	249	250	238	244	88264	240.3049	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20251104	4950	4950	4899.959	4940	38282	4940	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20251104	1.752	1.966	1.7	1.75	1534360	1.75	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20251104	1.325	1.45	1.188	1.275	770878	1.275	down	up	incorrect
CHG.UK	Chemring Group PLC	20251104	573	576	560	571	1015419	571	down	up	incorrect
CHH.UK	Churchill China plc	20251104	367	367	357.7	360	21248	360	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251104	1.05	1.1	1	1.025	1160468	1.025	down	down	correct
CHRT.UK	Cohort plc	20251104	1290	1338	1281.8	1296	181887	1288.7021	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251104	120.2	123.4	117.592	120.2	3835258	120.2
CIC.UK	The Conygar Investment Company PLC	20251104	32	33	31	31.2	95651	31.2	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251104	1.7	1.9	1.535	1.65	436137	1.65	down	down	correct
CKN.UK	Clarkson PLC	20251104	3525	3570	3470	3485	64014	3485	down	down	correct
CKT.UK	Checkit plc	20251104	16.5	17.89	16.1351	17	589581	17	up	down	incorrect
CLC.UK	Calculus VCT plc	20251104	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251104	0.2	0.2	0.15	0.175	4553706	0.175	down	up	incorrect
CLDN.UK	Caledonia Investments plc	20251104	378	381.5	376	381.5	426064	381.4636	up	down	incorrect
CLI.UK	CLS Holdings plc	20251104	59.6	59.9159	59.5739	59.6	258664	59.6
CLIG.UK	City of London Investment Group PLC	20251104	374	389.0315	371	374	28875	363.9167
CLON.UK	Clontarf Energy plc	20251104	0.026	0.026	0.024	0.025	13957330	0.025	down	down	correct
CLX.UK	Calnex Solutions Plc	20251104	57	57.9085	54.06	56	114773	55.6493	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251104	1633.75	1633.75	1633.75	1633.75	0	1633.75
CMCL.UK	Caledonia Mining Corporation Plc	20251104	2149	2149	2080	2100	4767	2089.6001	down	down	correct
CMCX.UK	CMC Markets plc	20251104	225	225	214	216.5	143050	212.4975	down	down	correct
CMET.UK	Capital Metals plc	20251104	4.8	5	4.6	4.8	102424	4.8
CML.UK	CML Microsystems plc	20251104	300.6	300.6	290	295	9583	290.1159	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251104	3.7	3.8	3.622	3.7	415072	3.7
CMX.UK	Catalyst Media Group plc	20251104	47.5	47.5	41	47.5	1056	47.5
CNA.UK	Centrica plc	20251104	179.55	179.7	177.2	177.9	20270525	177.9	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251104	241	241.998	236	238	461676	238	down	down	correct
CNE.UK	Cairn Energy PLC	20251104	199.8	205	196.8	202	34527	202	up	up	correct
CNS.UK	Corero Network Security plc	20251104	8.75	8.97	8.75	8.75	83776	8.75
COA.UK	Coats Group plc	20251104	79.6	80.9	79.5	80.2	2497062	80.2	up	up	correct
COBR.UK	Cobra Resources plc	20251104	4	4.1	3.78	3.85	1522582	3.85	down	down	correct
COD.UK	Compagnie de Saint	20251104	81.78	81.92	81.17	81.75	354074	81.75	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251104	33	34	32.24	33	34599	33
COM.UK	Comptoir Group PLC	20251104	5	5.4999	5	5	50	5
CORA.UK	Cora Gold Limited	20251104	5.5	5.85	5.25	5.375	680546	5.375	down	up	incorrect
CORO.UK	Coro Energy plc	20251104	0.425	0.438	0.4	0.425	15302	4.25
COST.UK	Costain Group PLC	20251104	152.2	153.4	151	153	860111	153	up	down	incorrect
CPG.UK	Compass Group PLC	20251104	2480	2519	2476	2519	2772316	2483.9402	up	up	correct
CPI.UK	Capita plc	20251104	300	308	299.962	306.5	223474	306.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251104	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251104	96	96	88.42	91.5	30405	91.5	down	down	correct
CPX.UK	CAP	20251104	0.35	0.36	0.33	0.34	31576131	0.34	down	down	correct
CRCL.UK	Corcel Plc	20251104	0.345	0.36	0.33	0.345	1168821	0.345
CRDA.UK	Croda International Plc	20251104	2796	2808	2767	2798	846604	2798	up	up	correct
CRE.UK	Conduit Holdings Limited	20251104	331.5	332.5	324	326.5	430558	326.5	down	down	correct
CREI.UK	Custodian REIT Plc	20251104	79.2	82.4	79.2	81.2	816783	78.3058	up	up	correct
CREO.UK	Creo Medical Limited	20251104	11.25	11.5	11	11.25	222906	11.25
CRH.UK	CRH plc	20251104	8876	9030	8759.2	8986	257116	8844.7253	up	up	correct
CRL.UK	Creightons Plc	20251104	30	31	29	30	20180	30
CRN.UK	Cairn Homes plc	20251104	169	172.4	167.8	171	758854	171	up	up	correct
CRPR.UK	James Cropper PLC	20251104	300	300	290.4	300	1165	300
CRS.UK	Crystal Amber Fund Limited	20251104	150	150	148.04	150	63816	150
CRST.UK	Crest Nicholson Holdings plc	20251104	161.4	167.7	161.3	163.1	256462	163.1	up	up	correct
CRU.UK	Coral Products plc	20251104	9	9.2999	8.75	8.75	1461	8.75	down	down	correct
CRW.UK	Craneware plc	20251104	2260	2320	2192	2320	84781	2299.9439	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20251104	28.7	28.7	28	28.7	3125	27.94
CSN.UK	Chesnara plc	20251104	281	281	273	277.5	350792	277.5	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20251104	84.5	85	80.56	83.5	15992	80.9792	down	down	correct
CTEC.UK	ConvaTec Group Plc	20251104	238.6	245	238.6	245	15292260	245	up	up	correct
CTG.UK	Christie Group plc	20251104	104.2	104.2	100	102.5	5693	102.5	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20251104	506	511	502	507	1091038	501.9949	up	up	correct
CURY.UK	Currys Plc	20251104	135.4	136.641	132	132	1966255	131.2241	down	down	correct
CUSN.UK	Cornish Metals Inc	20251104	7.9	8.1	7.8	7.95	441052	7.95	up	up	correct
CVSG.UK	CVS Group plc	20251104	1278	1278	1233.333	1240	319311	1231.4309	down	down	correct
CWK.UK	Cranswick plc	20251104	4920	4965	4895	4930	70034	4903.8487	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251104	305	335.57	292.2	312.8	4040029	312.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251104	6.25	6.37	6.211	6.25	381830	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251104	292	296.494	288.6	290	223302	284.6859	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251104	40.6	40.6	40.6	40.6	3	40.3201
DAL.UK	Dalata Hotel Group plc	20251104	570	570	542.5	542.5	47	542.5	down	down	correct
DATA.UK	GlobalData Plc	20251104	104.5	106.5	104	105.5	2657452	105.5	up	down	incorrect
DBOX.UK	Digitalbox plc	20251104	4.3	4.3	4.1	4.3	16837	4.3
DCC.UK	DCC plc	20251104	4914	4972	4880	4880	684077	4811.3719	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251104	5.275	5.275	5.275	5.275	0	5.275
DCTA.UK	Directa Plus Plc	20251104	7.75	8.482	7	7.75	12630	7.75
DEC.UK	Diversified Energy Company PLC	20251104	980	1078.582	974	1041	514532	1040.5701	up	up	correct
DELT.UK	Deltic Energy Plc	20251104	7.2	7.4	7	7.2	145265	7.2
DEVO.UK	Devolver Digital Inc	20251104	26	26.38	26	26	56019	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251104	53.5	54	51.6	52.5	192828	52.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251104	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251104	156.5	161	146.5	149.5	588334	149.5	down	down	correct
DGE.UK	Diageo plc	20251104	1778	1796.877	1763.5	1787	7199871	1787	up	up	correct
DGED.UK	Diageo plc	20251104	93.72	94	92.18	93.09	3119	93.09	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251104	8.3	8.5	8.296	8.335	961309	8.335	up	up	correct
DIA.UK	Dialight plc	20251104	272	272	258	265	4430	265	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251104	304	307	303	305	172302	296.6268	up	up	correct
DIS.UK	Distil Plc	20251104	0.1375	0.1377	0.125	0.1325	4890150	0.1325	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251104	104	105	103.5	105	239094	103.9648	up	up	correct
DKL.UK	Dekel Agri	20251104	0.475	0.5	0.45	0.475	4081	0.475
DLN.UK	Derwent London Plc	20251104	1713	1785	1713	1757	1386306	1757	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251104	62	63.5	61.5	61.75	152978	61.75	down	down	correct
DNLM.UK	Dunelm Group plc	20251104	1123	1172	1123	1157	278387	1157	up	up	correct
DNM.UK	Dianomi plc	20251104	17.5	17.5	16	17.5	13593	17.5
DOCS.UK	Dr. Martens plc	20251104	87.55	91.95	87.1	88.85	1143117	87.7152	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251104	191	195.4	187	187	2697750	187	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251104	102	102	102	102	0	102
DOTD.UK	dotdigital Group Plc	20251104	71.2	73.8	69.2	70.4	1314411	69.121	down	down	correct
DPA.UK	DP Aircraft I Limited	20251104	0.14	0.144	0.14	0.14	9	0.14
DPLM.UK	Diploma PLC	20251104	5535	5550	5420	5530	614305	5486.0985	down	up	incorrect
DPP.UK	DP Poland Plc	20251104	7.75	8	7.5	7.9	8393	7.9	up	down	incorrect
DRX.UK	Drax Group plc	20251104	699.5	720	699.5	712	708727	712	up	up	correct
DSCV.UK	discoverIE Group plc	20251104	570	585	570	578	208080	574.0591	up	down	incorrect
DSG.UK	Dillistone Group Plc	20251104	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251104	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251104	27.25	28.5	27	27.25	596457	27.2429
DXRX.UK	Diaceutics PLC	20251104	162.5	164	161	162.5	111053	162.5
EAAS.UK	eEnergy Group Plc	20251104	5.2	5.3	5	5.15	1974454	5.15	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251104	82.999	82.999	80.122	81	70462	81	down	down	correct
EBQ.UK	Ebiquity plc	20251104	14.5	14.5	14.5	14.5	0	14.5
ECEL.UK	Eurocell plc	20251104	126	131.5	122.5	125.5	141842	125.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251104	7.4	7.484	7.175	7.25	331348	7.25	down	down	correct
ECR.UK	ECR Minerals plc	20251104	0.21	0.22	0.2	0.21	4996005	0.21
EDEN.UK	Eden Research plc	20251104	2.5	2.519	2.355	2.5	126984	2.5
EDIN.UK	The Edinburgh Investment Trust plc	20251104	813	821	808	818	279305	810.2773	up	down	incorrect
EDV.UK	Endeavour Mining plc	20251104	2998	3067.1279	2926	2974	442445	2974	down	down	correct
EEE.UK	Empire Metals Limited	20251104	38	40	34	35	4237176	35	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251104	235	237	233	237	115764	234.8145	up	up	correct
EGY.UK	VAALCO Energy Inc	20251104	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251104	124	124.35	123	124	13518	121.2489
EJFZ.UK	EJF Investments Limited	20251104	104.5	104.5	104.5	104.5	0	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251104	26.5	26.8935	25.8218	26	137714	26	down	down	correct
ELCO.UK	Eleco Plc	20251104	156	159	156	157.5	24583	157.5	up	up	correct
ELIX.UK	Elixirr International plc	20251104	840	856	832	832	15843	824.0162	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251104	147	148	145	145	25435	140.7601	down	down	correct
ELM.UK	Elementis plc	20251104	172.6	172.6	160	160.6	744571	160.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251104	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251104	38.5	38.5	38.4	38.5	4	38.5
EME.UK	Empyrean Energy Plc	20251104	0.065	0.07	0.06	0.065	24647590	0.065
EMG.UK	Man Group plc	20251104	209.2	211.8	207.74	210.2	3344352	210.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20251104	12	12.5	11	11.5	134498	11.5	down	down	correct
EML.UK	Emmerson PLC	20251104	1.65	1.8	1.5	1.6	467073	1.6	down	down	correct
EMR.UK	Empresaria Group plc	20251104	27	27	24.3	27	34271	27
ENET.UK	Ethernity Networks Ltd	20251104	0.0115	0.013	0.011	0.012	74205766	0.012	up	up	correct
ENOG.UK	Energean plc	20251104	969	974	957.5	962.5	204294	915.9878	down	down	correct
ENQ.UK	EnQuest PLC	20251104	12	12	11.6	11.92	1810939	11.92	down	down	correct
ENT.UK	Entain Plc	20251104	785.8	788.6	761.8	761.8	1453295	761.8	down	down	correct
ENW.UK	Enwell Energy plc	20251104	17	17.98	16.5	17	6965	17
EOG.UK	Europa Oil & Gas (Holdings) plc	20251104	1.75	1.76	1.6	1.675	2303440	1.675	down	down	correct
EQT.UK	EQTEC plc	20251104	0.25	0.3	0.21	0.25	1491513	0.25
ESNT.UK	Essentra plc	20251104	95.4	96	93	93.7	1078764	93.7	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251104	145	145	137	145	246	145
ESP.UK	Empiric Student Property plc	20251104	76.6	78.8	76.6	78.3	3022215	77.3508	up	up	correct
EST.UK	East Star Resources Plc	20251104	1.725	1.75	1.681	1.725	226178	1.725
ESYS.UK	essensys plc	20251104	15.5	15.5	15	15.5	60	15.5
EUA.UK	Eurasia Mining Plc	20251104	3.5	3.6	3.2	3.35	5082692	3.35	down	up	incorrect
EXPN.UK	Experian plc	20251104	3528	3582	3512	3570	1712961	3553.5535	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251104	285	290	270	280	15293	280	down	up	incorrect
EZJ.UK	easyJet plc	20251104	489	490.4	477.9	480.3	3047593	467.4218	down	down	correct
FAB.UK	Fusion Antibodies plc	20251104	13.5	13.99	12.03	12.75	1156632	12.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251104	0.52	0.52	0.515	0.52	71838	0.4805
FAN.UK	Volution Group plc	20251104	657	657	637	640	364334	632.1848	down	down	correct
FAR.UK	Ferro	20251104	7.5	9	5.77	7.6	15015480	7.6	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251104	205	206	195	197.5	33011	197.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20251104	610	620	608	613	92430	592.9896	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251104	140	140	130.6	131.4	734579	131.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251104	315.5	318.956	311.5	314	1491660	314	down	down	correct
FDBK.UK	Feedback plc	20251104	8.88	8.88	8.6	8.8	48228	8.8	down	up	incorrect
FDEV.UK	Frontier Developments plc	20251104	514	519	498.3073	510	162650	510	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20251104	125.6	125.6	122	123.6	518420	123.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251104	49	49	49	49	0	49
FERG.UK	Ferguson plc	20251104	18740	18950	18610	18830	13161	18688.8505	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251104	421	423.5	417.5	422.5	828901	422.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251104	835	854	829	839	270118	839	up	up	correct
FGP.UK	FirstGroup plc	20251104	210	212.8	207.8	208.4	594977	205.8126	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251104	845	849.5	839.315	849	614183	849	up	up	correct
FIH.UK	FIH group plc	20251104	238	245	232	238	5038	236.8052
FIPP.UK	Frontier IP Group Plc	20251104	24	24.95	23	24	98130	24
FJV.UK	Fidelity Japan Trust PLC	20251104	234	237	233.86	236	200655	236	up	up	correct
FKE.UK	Fiske plc	20251104	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20251104	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20251104	57	59.8	55	55.9	81398	55.9	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251104	17500	17615	16955	16980	138427	16980	down	down	correct
FME.UK	Future Metals N.L.	20251104	1.15	1.2	1.046	1.1	885647	1.1	down	down	correct
FNTL.UK	Fintel Plc	20251104	222	233	222	223	44563	223	up	up	correct
FNX.UK	Fonix Mobile plc	20251104	187.99	187.99	181	183.5	131972	177.8904	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251104	10.3	10.3	10.2	10.3	137476	10.3
FORT.UK	Forterra plc	20251104	182.2	184	180.2	182	668166	182	down	down	correct
FOUR.UK	4imprint Group plc	20251104	3230	3280	3205	3210	72547	3210	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251104	0.0374	0.0374	0.03	0.0325	57395796	0.0325	down	down	correct
FOXT.UK	Foxtons Group plc	20251104	54	54.1	53.3	53.6	589346	53.6	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251104	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251104	15.5	15.5	15.01	15.5	1600	15.5
FRAN.UK	Franchise Brands plc	20251104	125	128	123.5	127	136737	127	up	up	correct
FRAS.UK	Frasers Group plc	20251104	675	700.5	675	684	239622	684	up	down	incorrect
FRES.UK	Fresnillo plc	20251104	2150	2188	2124	2172	896929	2172	up	up	correct
FRP.UK	FRP Advisory Group plc	20251104	144.5	145	141	141	2247975	138.9498	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251104	73	74.8	72	72.5	1524365	70.2756	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251104	460	475	451	474	344266	465.3136	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251104	405	406	398	400	15524	400	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251104	622	623.7	605.8	614	54682	606.8488	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20251104	397.5	399	393.68	395.5	591466	388.7706	down	down	correct
FTC.UK	Filtronic plc	20251104	133	133.95	128	129	1054937	129	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251104	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251104	65.5	65.5	64	65.5	13	65.5
FUM.UK	Futura Medical plc	20251104	2.7	2.8	2.57	2.6	437628	2.6	down	down	correct
FUTR.UK	Future plc	20251104	603	609.5	596.75	605	531763	585.2212	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251104	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251104	55.9	55.9	54.2	54.7	1668052	54.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251104	290	290	283	286	88928	286	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251104	66.8	69	66.8	68	263762	64.9086	up	up	correct
GAL.UK	Galantas Gold Corporation	20251104	5.25	5.25	5.015	5.25	55	5.25
GAMA.UK	Gamma Communications plc	20251104	975	985	959	968	373333	968	down	down	correct
GATC.UK	Gattaca plc	20251104	95.5	97	92.04	94.5	49350	94.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20251104	16320	16430	16080	16290	100501	16159.022	down	down	correct
GBG.UK	GB Group plc	20251104	235	236.5	231.986	234.5	1721255	234.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251104	27899	28010	27629	27884.5	3044	27884.5	down	down	correct
GCL.UK	Geiger Counter Limited	20251104	61	62	58.15	59	2357120	59	down	down	correct
GCM.UK	GCM Resources Plc	20251104	5.25	5.5	4.5	5	501545	5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251104	72.4	73.4	71.6	72.2	2805928	68.8768	down	down	correct
GDP.UK	Goldplat PLC	20251104	9.5	9.98	9.125	9.25	7784	9.0278	down	down	correct
GDR.UK	genedrive plc	20251104	1	1.1	0.95	1.025	16312460	1.025	up	up	correct
GDWN.UK	Goodwin PLC	20251104	23800	24400	22378.52	22700	15466	22181.6996	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251104	3.35	3.69	3.1	3.37	445184	3.37	up	up	correct
GEN.UK	Genuit Group plc	20251104	367.5	368.75	358.5	360	690615	360	down	down	correct
GENL.UK	Genel Energy plc	20251104	65.7	65.7609	63.7847	64	416330	64	down	up	incorrect
GETB.UK	GetBusy plc	20251104	82.5	86	80	82.5	4519	82.5
GFIN.UK	Gfinity plc	20251104	0.065	0.0688	0.06	0.065	1324958	0.065
GFM.UK	Griffin Mining Limited	20251104	180	190	180	184	65298	184	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251104	504	519	500	504	161116	490.6326
GFTU.UK	Grafton Group plc	20251104	935	951.6	932.8	940.5	249052	940.5	up	up	correct
GGP.UK	Greatland Gold plc	20251104	360	365	345	348.95	1084293	348.95	down	down	correct
GHH.UK	Gooch & Housego PLC	20251104	580	596	570	570	100851	563.3178	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251104	180.2	180.8	177.4	177.4	626614	177.4	down	down	correct
GLB.UK	Glanbia plc	20251104	15.1	15.1	14.41	14.7	2318	14.7	down	down	correct
GLE.UK	MJ Gleeson plc	20251104	365	373	355	355	64929	350.7229	down	down	correct
GLEN.UK	Glencore plc	20251104	350.15	352	346.911	350.6	66083727	350.6	up	up	correct
GLR.UK	Galileo Resources Plc	20251104	0.85	0.9	0.84	0.85	500711	0.85
GLV.UK	Glenveagh Properties PLC	20251104	1.888	1.896	1.845	1.845	41791	1.845	down	up	incorrect
GMR.UK	Gaming Realms plc	20251104	41.2	43	40.3	41.7	126477	41.7	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251104	17	17.5	16.66	16.76	839825	16.76	down	down	correct
GNC.UK	Greencore Group plc	20251104	230.5	236.5	230.5	233.5	1118365	231.0421	up	down	incorrect
GNS.UK	Genus plc	20251104	2550	2550	2460	2465	44947	2433.3565	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251104	88	88.8643	83	84	309467	84	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251104	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251104	1590	1597	1552	1568	460172	1568	down	down	correct
GRI.UK	Grainger plc	20251104	185.2	190.8	185.2	188.4	1632969	183.0701	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251104	73	73.4	72.5	73.2	993836	73.0897	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251104	26.3	26.3	26.3	26.3	0	26.3
GRL.UK	Goldstone Resources Limited	20251104	0.375	0.4	0.3588	0.375	1283037	0.375
GROC.UK	Greenroc Mining Plc	20251104	2.7	2.8	2.6	2.7	386249	2.7
GROW.UK	Draper Esprit plc	20251104	459.8	466.2	448.039	461.8	710581	461.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251104	0.694	0.7	0.682	0.687	165484	0.6531	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251104	64	65	62.4	64	1151177	61.3337
GSF.UK	Gore Street Energy Storage Fund Plc	20251104	60.8	61	60.2	60.8	717162	60.0372
GSK.UK	GlaxoSmithKline plc	20251104	1765	1791	1747	1789.5	14469990	1759.7206	up	up	correct
GST.UK	GSTechnologies Ltd	20251104	0.725	0.9	0.7	0.85	23753176	0.85	up	up	correct
GTC.UK	Getech Group plc	20251104	2.19	2.19	2.1	2.15	130425	2.15	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251104	0.063	0.065	0.0586	0.0598	1596980	0.0598	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251104	290	290.98	280	290	9240	290
GTLY.UK	Gateley (Holdings) Plc	20251104	115	117	113.08	115.5	99929	111.2884	up	up	correct
GUN.UK	Gunsynd Plc	20251104	0.145	0.16	0.1424	0.16	17607850	0.16	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251104	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251104	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251104	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251104	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251104	2.05	2.05	2.05	2.05	0	2.05
GWMO.UK	Great Western Mining Corporation PLC	20251104	1.35	1.4	1.2	1.275	5394377	1.275	down	up	incorrect
GYM.UK	The Gym Group plc	20251104	136.8	138	134.2	137	1223527	137	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20251104	260	269.9	260	262	12054	262	up	up	correct
HAS.UK	Hays plc	20251104	58	58	56.95	57.5	2608480	57.5	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251104	0.675	0.7	0.6	0.65	6898264	0.65	down	up	incorrect
HBR.UK	Harbour Energy plc	20251104	230.4	231.4	226.2	227.8	1686155	227.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251104	231	235	220	234	17297	234	up	up	correct
HDD.UK	Hardide plc	20251104	7.5	7.5	7	7.25	887759	7.25	down	down	correct
HE1.UK	Helium One Global Ltd	20251104	0.425	0.43	0.37	0.41	118251685	0.41	down	down	correct
HEAD.UK	Headlam Group plc	20251104	52	59.8	52	56.6	681817	56.6	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251104	820	850	732	764	30656	764	down	down	correct
HFD.UK	Halfords Group plc	20251104	147.4	148.1803	142.7905	144.2	813714	141.2888	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251104	245	246.5	242	243.5	646691	237.5552	down	down	correct
HFG.UK	Hilton Food Group plc	20251104	638	651	633.502	642	269620	642	up	up	correct
HGT.UK	HgCapital Trust plc	20251104	477	480	472.732	473.5	703858	473.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251104	185.5	187	183.5	185.5	299532	182.7655
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251104	15.72	15.8	15.6	15.7	24759	15.7	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251104	34.4	35	33.5	34.4	21381	31.3286
HICL.UK	HICL Infrastructure PLC	20251104	118	118.2	117	117	6821675	112.859	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251104	1827	1827	1757	1763	744635	1763	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251104	2155	2175	2125	2150	120309	2132.4091	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251104	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251104	204	212.5	204	204	56836	202.4046
HLMA.UK	Halma plc	20251104	3520	3574	3496	3544	947461	3534.2545	up	up	correct
HMI.UK	Harvest Minerals Limited	20251104	0.275	0.275	0.2513	0.275	190000	0.275
HMSO.UK	Hammerson plc	20251104	301.4	307	299.6	302.6	688989	302.6	up	up	correct
HOC.UK	Hochschild Mining plc	20251104	322.4	323.6	310.2	316.4	1748350	316.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251104	2485	2501.3999	2470	2480	79845	2480	down	down	correct
HSBA.UK	HSBC Holdings plc	20251104	1065.8	1075	1051	1075	18548038	1067.4439	up	up	correct
HSBK.UK	JSC Halyk bank	20251104	26.4	26.55	25.4	25.9702	106533	25.9702	down	down	correct
HSD.UK	Hansard Global Plc	20251104	47.8	47.8	43.8	45.8	1709	45.8	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251104	846	855	840.554	845	194710	845	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20251104	676	676	644	656	32175	656	down	down	correct
HSS.UK	HSS Hire Group plc	20251104	9.42	9.98	9.3	9.4	266919	9.4	down	down	correct
HSW.UK	Hostelworld Group plc	20251104	125	130	125	127	65407	127	up	up	correct
HSX.UK	Hiscox Ltd	20251104	1357	1359	1336	1358	2028080	1358	up	up	correct
HTG.UK	Hunting PLC	20251104	356.5	358	347	351	373087	351	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251104	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251104	150	151.6	148.2	151.6	8499968	151.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20251104	222	224	218.1	221	1047696	221	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251104	3050	3070	2980	2980	110496	2980	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251104	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251104	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251104	865.5	868.53	849.5	852.5	1399233	852.5	down	down	correct
HWG.UK	Harworth Group plc	20251104	163	166	162	163	182848	163
HYG.UK	Seneca Growth Capital VCT plc	20251104	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251104	423.8	427.6	419.9	422.6	14031470	418.1475	down	up	incorrect
IBST.UK	Ibstock plc	20251104	135	136.2	134.4	135.8	1889171	135.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251104	840	844	820.1251	834	338841	820.5805	down	down	correct
ICGC.UK	Irish Continental Group plc	20251104	499.67	514.5	499.67	514.5	2170	514.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20251104	1530	1546	1530	1534	54850	1515.6344	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20251104	0.57	0.58	0.55	0.56	18434	0.56	down	down	correct
IDOX.UK	IDOX plc	20251104	70.6	71	70.6	70.6	3369417	70.6
IEM.UK	Impax Environmental Markets plc	20251104	405	406	402.5	403.5	644764	400.4902	down	down	correct
IES.UK	Invinity Energy Systems plc	20251104	21.5	22	21	21.5	55120	21.5
IGC.UK	India Capital Growth Fund Limited	20251104	176	178	173	178	532911	178	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251104	1.4	1.4299	1.2	1.35	810000	1.35	down	up	incorrect
IGG.UK	IG Group Holdings plc	20251104	1110	1122	1089	1117	627812	1117	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20251104	77.545	77.6775	76.3	77.1075	573253	77.1075	down	down	correct
IGN.UK	AB Ignitis grupe	20251104	21	21	20	20	123	20	down	down	correct
IGP.UK	Intercede Group plc	20251104	146.5	146.5	143.25	146.5	58461	146.5
IGR.UK	IG Design Group plc	20251104	56	58	53.7	54	78773	54	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251104	61	62.5	59.5	61	3063	61
IHC.UK	Inspiration Healthcare Group plc	20251104	20.25	20.25	19.5	20.25	13076	20.25
IHG.UK	InterContinental Hotels Group PLC	20251104	124.043	126.035	124.043	125.3082	345131	125.3082	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20251104	357.5	366	357.5	364.5	839045	356.4	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251104	101	101	100	100	12480	100	down	down	correct
III.UK	3i Group plc	20251104	4354	4378	4269	4363	1771309	4313.9398	up	up	correct
IKA.UK	Ilika plc	20251104	44	45	42	42.5	228741	42.5	down	down	correct
IMB.UK	Imperial Brands PLC	20251104	3054	3082	3028	3077	1027767	3001.8953	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251104	0.665	0.68	0.665	0.665	202877	0.665
IMI.UK	IMI plc	20251104	2354	2370	2325.266	2352	1376483	2352	down	down	correct
IMM.UK	ImmuPharma plc	20251104	10	10.75	9.5	10	4055504	10
INCH.UK	Inchcape plc	20251104	741	760	740.2	747.5	529092	747.5	up	up	correct
INDI.UK	Indus Gas Limited	20251104	9.4	9.5	9.15	9.15	126556	9.15	down	down	correct
INF.UK	Informa plc	20251104	962.6	985.8	960.4	982.4	11006210	982.4	up	up	correct
ING.UK	Ingenta plc	20251104	98.5	99.9	95.25	98.5	73785	98.5
INPP.UK	International Public Partnerships Limited	20251104	124.6	126	123.6	124.2	14285274	120.0387	down	down	correct
INSE.UK	Inspired Plc	20251104	7.43	7.66	7.42	7.59	166284	7.59	up	down	incorrect
INSG.UK	Insig AI Plc	20251104	26	28	25.75	26.5	320387	26.5	up	up	correct
INV.UK	The Investment Company plc	20251104	64	64	64	64	0	64
INVP.UK	Investec Group	20251104	570	578	565	577	928271	558.0019	up	down	incorrect
INVR.UK	Investec plc	20251104	650	660	650	657.5	912	631.4002	up	up	correct
IOF.UK	Iofina plc	20251104	23	23.5	22.5	22.5	314438	22.5	down	down	correct
IOM.UK	iomart Group plc	20251104	24.5	24.8	24.1	24.8	549029	24.8	up	up	correct
IPF.UK	International Personal Finance plc	20251104	204	206	201	201	1617315	201	down	down	correct
IPO.UK	IP Group Plc	20251104	60.5	60.9	59.7	60	2860658	60	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251104	195	195	181	185	255881	175.5852	down	down	correct
IQE.UK	IQE plc	20251104	5.71	6.06	5.51	5.52	2862533	5.52	down	down	correct
IRON.UK	Ironveld Plc	20251104	0.0511	0.0511	0.049	0.05	47555442	0.05	down	down	correct
ITIM.UK	Itim Group Plc	20251104	53.5	54	50.1	52	5352	52	down	down	correct
ITM.UK	ITM Power Plc	20251104	76.8	79.5107	76.3	76.9	1998536	76.9	up	up	correct
ITRK.UK	Intertek Group plc	20251104	5020	5120	4994	5100	395430	5100	up	up	correct
ITV.UK	ITV plc	20251104	68.5	68.5	67	67.4	12911829	67.4	down	down	correct
ITX.UK	Itaconix plc	20251104	103.5	110	100	106	13407	106	up	up	correct
IWG.UK	IWG plc	20251104	221	223.6	207.8	215	3368734	215	down	down	correct
IXI.UK	IXICO plc	20251104	11.5	11.78	10.9	11.25	104967	11.25	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251104	455.5	459.5	452	456	159256	449.1742	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251104	1126	1144	1126	1140	440250	1140	up	down	incorrect
JAN.UK	Jangada Mines Plc	20251104	0.925	0.95	0.85	0.95	4230350	0.95	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20251104	77	77.6	76.6	77.1	46627	77.1	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251104	830	836	820.9159	834	79287	823.5986	up	up	correct
JD.UK	JD Sports Fashion plc	20251104	90.22	91.24	83.439	85.8	25849156	85.8	down	down	correct
JDG.UK	Judges Scientific plc	20251104	5660	5800	5500	5580	11947	5580	down	down	correct
JDW.UK	J D Wetherspoon plc	20251104	625	651	625	641.5	170234	641.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251104	580	585	578	585	224580	582.0153	up	up	correct
JEL.UK	Jersey Electricity plc	20251104	475	477.5	470	475	1133	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251104	167	168	165.435	166.5	543207	163.7254	down	down	correct
JET2.UK	Jet2 plc	20251104	1348	1357	1313	1313	459053	1308.842	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251104	750	750	736.798	745	291029	735.6337	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251104	580	583	574.952	580	1760724	568.3965
JHD.UK	James Halstead plc	20251104	139.5	147	139.5	139.5	481674	133.6593
JIM.UK	Jarvis Securities plc	20251104	20.5	20.5	18.25	19	121067	19	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251104	66.8	67.9	66.8	66.8	1308184	63.1644
JLP.UK	Jubilee Metals Group PLC	20251104	3.2	3.3	3	3.1	4663901	3.1	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251104	2078	2116	2076	2114	782343	2090.3198	up	up	correct
JNEO.UK	Journeo plc	20251104	509	515	490	495	66952	495	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251104	157.5	162	150	153.5	124164	153.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251104	1.065	1.15	1.0615	1.105	2243085	1.105	up	up	correct
JSE.UK	Jadestone Energy plc	20251104	24.5	25	23.5	23.75	854565	23.75	down	down	correct
JSG.UK	Johnson Service Group PLC	20251104	133	136.2	133	135.6	882647	135.6	up	down	incorrect
JTC.UK	JTC PLC	20251104	1318	1318	1300	1306	1951602	1306	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20251104	150	152.4	149.2	150.4	576276	150.4	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251104	377	381	376.2001	379	288356	379	up	up	correct
JUST.UK	Just Group plc	20251104	213	213.5	212.5	212.5	2490121	212.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251104	191	191	184.01	191	961	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251104	57.2	58	56.2	56.6	79212	56.6	down	down	correct
KAV.UK	Kavango Resources Plc	20251104	0.825	0.85	0.775	0.825	137686	0.825
KCR.UK	KCR Residential REIT plc	20251104	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251104	3.65	3.9	3.2	3.55	3176536	3.55	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20251104	0.623	0.623	0.6	0.6	161285	0.6	down	up	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20251104	1.52	1.63	1.455	1.495	39602840	1.495	down	down	correct
KETL.UK	Strix Group Plc	20251104	33.5	34.45	33	33.3	747780	33.3	down	down	correct
KEYS.UK	Keystone Law Group plc	20251104	645	648	630	644	19631	644	down	down	correct
KGF.UK	Kingfisher plc	20251104	303.5	307.6	300.8	307	4334683	307	up	up	correct
KGH.UK	Knights Group Holdings plc	20251104	169.5	174.76	165.5	173	177111	171.1858	up	up	correct
KIE.UK	Kier Group plc	20251104	214	216	210.5	213	797828	213	down	up	incorrect
KIST.UK	Kistos PLC	20251104	185	189	180	185	126180	185
KITW.UK	Kitwave Group plc	20251104	207	220	203.03	206	745844	206	down	down	correct
KLR.UK	Keller Group plc	20251104	1576	1588	1548	1556	94334	1556	down	up	incorrect
KMK.UK	Kromek Group plc	20251104	6.75	6.9	6.7	6.8	1588441	6.8	up	up	correct
KMR.UK	Kenmare Resources plc	20251104	255.5	265.5	247	249	103705	249	down	down	correct
KNB.UK	Kanabo Group Plc	20251104	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251104	915.5	944.892	915.5	944	174229	934.627	up	up	correct
KOD.UK	Kodal Minerals Plc	20251104	0.25	0.27	0.244	0.244	174844609	0.244	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251104	114	115	111.5	111.5	9448	111.5	down	down	correct
KP2.UK	Kore Potash plc	20251104	3.5	3.6	3.125	3.2	5256806	3.2	down	down	correct
KRM.UK	KRM22 Plc	20251104	44	44	44	44	0	44
KRPZ.UK	Kropz plc	20251104	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251104	1.5	1.62	1.35	1.5	6935	1.5
KYGA.UK	Kerry Group plc	20251104	77.6	79.8	77.6	79.4	34731	79.4	up	up	correct
KZG.UK	Kazera Global plc	20251104	1.4	1.4	1.36	1.4	1004289	1.4
LAND.UK	Land Securities Group plc	20251104	592	629.5	592	627.5	4547201	608.0347	up	up	correct
LAS.UK	London & Associated Properties PLC	20251104	4.5	5.95	3.12	4.5	111213	4.5
LBOW.UK	ICG	20251104	14.0044	14.2	13.9551	14.2	79250	14.2	up	up	correct
LDG.UK	Logistics Development Group plc	20251104	14	14.5	13.5	14	84052	14
LEND.UK	Sancus Lending Group Ltd.	20251104	0.44	0.5	0.4	0.45	42187	0.45	up	up	correct
LEX.UK	Lexington Gold Ltd	20251104	3.85	3.94	3.8	3.9	81470	3.9	up	up	correct
LGEN.UK	Legal & General Group Plc	20251104	239.5	240.1	235.8	239.9	14119377	239.9	up	down	incorrect
LIKE.UK	Likewise Group PLC	20251104	26	26.42	25.26	26	102047	26
LINV.UK	LendInvest PLC	20251104	37.5	37.5	37	37.5	70	37.5
LIO.UK	Liontrust Asset Management PLC	20251104	314.5	314.5	295	298.5	247784	290.5096	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251104	8.62	9.544	8.448	9.225	248784	9.225	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20251104	50.58	51	49.1	49.1	3961	49.1	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20251104	89	89.04	87.4	88.9	325730720	88.9	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251104	152	152	152	152	0	152
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251104	1.5975	1.5975	1.5975	1.5975	0	1.5975
LMP.UK	LondonMetric Property Plc	20251104	189.1	192.7	189	191.6	3805216	188.5308	up	up	correct
LMS.UK	LMS Capital plc	20251104	15.85	15.85	15.85	15.85	0	14.2846
LND.UK	Landore Resources Limited	20251104	4.3	4.4	4.125	4.25	1909583	4.25	down	up	incorrect
LPA.UK	LPA Group Plc	20251104	42.5	42.5	40.36	42.5	1066	42.5
LRE.UK	Lancashire Holdings Limited	20251104	664	664	640	646	409695	589.6972	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251104	1.55	1.55	1.55	1.55	0	1.55
LSC.UK	London Security plc	20251104	35.5	35.5	35.5	35.5	0	34.8992
LSEG.UK	London Stock Exchange Group plc	20251104	9406	9718	9406	9648	2074807	9648	up	up	correct
LSL.UK	LSL Property Services plc	20251104	250	255	248	250	110642	250
LST.UK	Light Science Technologies Holdings PLC	20251104	5.7	5.8	5.6	5.7	618459	5.7
LTHM.UK	James Latham plc	20251104	1050	1070	1022	1050	10432	1041.3214
LTI.UK	Lindsell Train Investment Trust Plc	20251104	6.9	7.2	6.85	7.1	26129	7.1	up	up	correct
LUCE.UK	Luceco plc	20251104	139	139	133	134.2	75864	134.2	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251104	1032	1042	1027	1034	183137	1025.815	up	up	correct
LWI.UK	Lowland Investment Company plc	20251104	153.5	154.291	152.5	153.5	712080	151.8639
MAB.UK	Mitchells & Butlers plc	20251104	238	242	236.5	241	352748	241	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251104	700	716	680	702	80484	702	up	up	correct
MAC.UK	Marechale Capital Plc	20251104	1.651	1.651	1.611	1.65	470718	1.65	down	down	correct
MACF.UK	Macfarlane Group PLC	20251104	68.8	69	67.2	67.2	450480	67.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251104	34.5	35.65	32	33	59574	33	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20251104	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251104	250	252	242	246	18359	241.7902	down	down	correct
MANO.UK	Manolete Partners Plc	20251104	87.5	88	85	85	29582	85	down	down	correct
MARS.UK	Marston's PLC	20251104	45.5	46.85	44.75	44.8	1499868	44.8	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20251104	23.5	25.4	22.75	25.15	9880302	25.15	up	down	incorrect
MATD.UK	Petro Matad Limited	20251104	1.575	1.65	1.55	1.575	5677422	1.575
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251104	51.5	51.5	50.5	51.5	831	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251104	88	89	85	87	190593	85.3852	down	down	correct
MBO.UK	MobilityOne Limited	20251104	1.15	1.15	1.15	1.15	0	1.15
MBSP.UK	Manchester Building Society 6.75% PIBS	20251104	102	102	102	102	0	102
MCB.UK	McBride plc	20251104	112.8	116.4	111.8	113.4	259400	113.4	up	up	correct
MCON.UK	Mincon Group plc	20251104	38	39.68	37.85	38	901	37.1911
MDOB.UK	Mandarin Oriental International Limited	20251104	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251104	0.1	0.1	0.1	0.1	16042141	0.1
MER.UK	Mears Group plc	20251104	353	354.5	348.91	354.5	559387	354.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251104	30	30	29.1351	30	191140	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251104	36.5	36.7	36.5	36.5	8362	36.5
MFX.UK	Manx Financial Group PLC	20251104	26.89	26.89	25	26	66528	26	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20251104	203.5	205	198	201.5	1202357	201.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251104	94	94.4	93	93.4	695657	91.585	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251104	4590	4600	4525	4555	56199	4555	down	down	correct
MHC.UK	MyHealthChecked Plc	20251104	9	9.9802	8.511	9	37173	9
MHPC.UK	MHP SE	20251104	5.7	5.7	5.56	5.56	4945	5.56	down	down	correct
MIDW.UK	Midwich Group plc	20251104	171.5	175	168	171	61353	171	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251104	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251104	44	45	43	44	3	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251104	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251104	379	383	374	380.5	15084	380.5	up	up	correct
MIND.UK	Mind Gym plc	20251104	14.5	14.5	14.1	14.5	5503	14.5
MIRI.UK	Mirriad Advertising plc	20251104	0.011	0.011	0.01	0.011	235679670	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251104	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251104	55.5	56	51	53.5	2505223	53.5	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20251104	388.2	390	379.9	384.5	5883347	383.1595	down	down	correct
MLVN.UK	Malvern International Plc	20251104	26	27	25	26	47	26
MMIT.UK	Mobius Investment Trust plc	20251104	143	144.5	141.75	144	79047	144	up	up	correct
MNDI.UK	Mondi plc	20251104	836.2	841.4	828.8	838.8	5968588	838.8	up	up	correct
MNG.UK	M&G plc	20251104	267.6	272.1	265.4	270.4	10224989	270.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251104	1516	1530	1506	1528	736555	1528	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251104	912	938	880	902	106731	902	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251104	1.21	1.23	1.1656	1.185	343540	1.185	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251104	191	196.2	191	196.2	2387281	196.2	up	up	correct
MOON.UK	Moonpig Group PLC	20251104	199.6	210	199.6	209	991040	207.7648	up	up	correct
MOTR.UK	Motorpoint Group plc	20251104	158.5	158.5	153.5	156	23578	154.8487	down	down	correct
MPAC.UK	Mpac Group plc	20251104	372.5	373	360	370	204928	370	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251104	1285	1350	1240	1275	70065	1275	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251104	0.65	0.72	0.65	0.65	29617	0.65
MPO.UK	Macau Property Opportunities Fund Limited	20251104	15.5	15.5	13.1	14.25	970	14.25	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20251104	249.5	253.771	246.55	249.5	2110344	247.9805
MRCH.UK	The Merchants Trust Plc	20251104	563	568	559	565	292235	558.5776	up	up	correct
MRO.UK	Melrose Industries PLC	20251104	622.4	629.8	614	620.6	4661869	620.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251104	1635	1670	1600	1660	14346	1651.5593	up	up	correct
MSLH.UK	Marshalls plc	20251104	168	173.4	168	169.4	2174504	169.4	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251104	0.024	0.026	0.023	0.025	448247063	0.025	up	up	correct
MTC.UK	Mothercare plc	20251104	2.2	2.65	2.2	2.65	12254	2.65	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251104	172.5	173.151	172	172.5	621482	172.0843
MTL.UK	Metals Exploration plc	20251104	12.7	12.9	12.325	12.55	3286096	12.55	down	down	correct
MTO.UK	Mitie Group plc	20251104	162.2	163.42	161.2	161.2	2699970	159.8848	down	up	incorrect
MTRO.UK	Metro Bank PLC	20251104	113.6	117.4	108.6	109	1994024	109	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251104	100	101.2525	99.8	100.5	212621	98.9612	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20251104	9500	9600	9189	9400	845	9138.8889	down	up	incorrect
MUL.UK	Mulberry Group plc	20251104	92.5	97.4	85	90	1092	90	down	down	correct
MUT.UK	Murray Income Trust PLC	20251104	920	935.54	914.026	920	140687	901.4392
MVI.UK	Marwyn Value Investors Limited	20251104	136.5	136.5	136.172	136.5	12000	132.1398
MVIR.UK	Marwyn Value Investors Limited	20251104	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251104	41	41.378	40.37	41	61010	41
MXCT.UK	MaxCyte Inc	20251104	1.59	1.63	1.57	1.61	600910	1.61	up	up	correct
MYI.UK	Murray International Trust PLC	20251104	305.5	308.5	303.5	305	1048872	302.6328	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251104	26.5	26.5	26.5	26.5	0	26.5
N4P.UK	N4 Pharma Plc	20251104	0.6	0.65	0.55	0.6	843541	0.6
N91.UK	Ninety One Group	20251104	226.8	233.6	219.4	223.2	922533	216.9537	down	down	correct
NAH.UK	NAHL Group plc	20251104	40.2	40.2	39.5	39.5	5005	39.5	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20251104	353	356.5	352.5	356.5	341782	353.7875	up	up	correct
NANO.UK	Nanoco Group plc	20251104	10	10.95	9.5	9.76	901480	9.76	down	down	correct
NAR.UK	Northamber plc	20251104	28	29	28	28	400	27.7415
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251104	371	372	366	366	54019	359.0943	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251104	200	201	195	198.5	887555	198.5	down	down	correct
NBB.UK	Norman Broadbent plc	20251104	247.5	247.5	247.5	247.5	0	247.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251104	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251104	36	36.5	34.1	36.5	8434	36.5	up	up	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251104	0.475	0.475	0.4525	0.475	19236	0.475
NBPE.UK	NB Private Equity Partners Limited	20251104	1480	1524	1480	1514	22234	1479.8748	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251104	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251104	130.5	130.5	130.5	130.5	20	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251104	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251104	154	154	147.7096	149.4	532814	149.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251104	50.8	51.2	50.8	51	800062	51	up	up	correct
NCYT.UK	Novacyt S.A	20251104	40	40.7	39.1	39.9	10036	39.9	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251104	58.8	59.8	58.133	59	2089446	54.6886	up	up	correct
NET.UK	Netcall plc	20251104	126	127	125	126	234783	124.9281
NEXS.UK	Nexus Infrastructure plc	20251104	140	140	135	136	18248	136	down	down	correct
NFX.UK	Nuformix plc	20251104	0.485	0.555	0.411	0.425	136435703	0.425	down	down	correct
NG.UK	National Grid plc	20251104	1135.5	1144.5	1127	1144.5	6625773	1128.3127	up	up	correct
NICL.UK	Nichols plc	20251104	1015	1040	1004.6	1005	26712	1005	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251104	35	35.3	34.8	34.8	9975	33.5872	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251104	3.9	3.9	3.58	3.58	145	3.58	down	down	correct
NRR.UK	NewRiver REIT plc	20251104	69.7	72.9	68.5	70.1	583796	67.0818	up	up	correct
NSI.UK	New Star Investment Trust plc	20251104	122.5	122.5	121	122.5	725176	120.6724
NTBR.UK	Northern Bear PLC	20251104	107.5	110	106.55	107.5	3281	107.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251104	128.55	128.55	123	127.5	139212	123.6788	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251104	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251104	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251104	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251104	174	177	171	173	19228	173	down	down	correct
NWG.UK	NatWest Group plc	20251104	583	586.6	572.4	586.2	49307453	586.2	up	down	incorrect
NWT.UK	Newmark Security plc	20251104	117.5	119.9	117	117.5	1684	117.5
NXR.UK	Norcros plc	20251104	297	301	293.8583	300	22902	296.2626	up	up	correct
NXT.UK	NEXT plc	20251104	13828.9398	13940.9742	13653.5817	13819.1977	1255079	13369.3207	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251104	47.5	47.5	46	47.5	1	47.4869
OBD.UK	Oxford BioDynamics Plc	20251104	0.32	0.33	0.31	0.32	8948907	0.32
OCDO.UK	Ocado Group plc	20251104	206.5	212	204.666	210.9	2271622	210.9	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251104	558	563.866	556	558	272275	558
OCN.UK	Ocean Wilsons Holdings Limited	20251104	1120	1165	1119.91	1120	30081	1120
OGN.UK	Origin Enterprises plc	20251104	3.76	3.76	3.666	3.76	1000	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251104	1293.4	1293.4	1267.079	1292.5	8677	1292.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251104	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251104	164	168.6	164	164	155032	164
OMG.UK	Oxford Metrics plc	20251104	43.2	45.3	42	42	473144	39.6943	down	down	correct
OMI.UK	Orosur Mining Inc	20251104	20.5	21	19	19.75	1414594	19.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20251104	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251104	58.6	59.2	57.68	59	162279	59	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20251104	133.6	138	133.6	136.3	712449	136.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251104	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251104	5.6	5.6	5.41	5.45	198208	5.45	down	up	incorrect
OPTI.UK	OptiBiotix Health Plc	20251104	8	8.5	7.75	7.75	251532	7.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251104	16.25	16.5	15	15.8	92818	15.8	down	down	correct
ORCH.UK	Orchard Funding Group plc	20251104	59	60	58.58	59	28704	58.0248
ORCP.UK	Oracle Power plc	20251104	0.04	0.04	0.033	0.0375	94386797	0.0375	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251104	57.8	59	56.487	57.1	2005617	54.1485	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251104	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251104	0.265	0.27	0.253	0.26	39297244	0.26	down	up	incorrect
OSB.UK	OSB Group Plc	20251104	536	540.5	529.211	535	853526	535	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251104	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251104	210	214	208	212.5	977516	209.5824	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251104	24.5	26	18	24.5	11599	24.5
OXB.UK	Oxford Biomedica plc	20251104	651	682	630	682	401507	682	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251104	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251104	1968	1968	1830	1830	173938	1824.9684	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251104	373	375	370.3	375	314092	375	up	up	correct
PAF.UK	Pan African Resources PLC	20251104	83	86.6	82.193	84.2	3186762	82.8425	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20251104	810.5	818.5	805.5	812.5	204038	785.6529	up	up	correct
PAGE.UK	PageGroup plc	20251104	229.8	234	229.8	232	641201	232	up	up	correct
PALM.UK	Panther Metals PLC	20251104	57	57.3	54.05	54.5	29917	54.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20251104	26.7	26.9	25.78	26.45	6854204	26.45	down	down	correct
PAT.UK	Panthera Resources PLC	20251104	24.5	25	23	23.2	1254807	23.2	down	down	correct
PAY.UK	PayPoint plc	20251104	678	705	654	667	164847	642.2421	down	down	correct
PCA.UK	Palace Capital Plc	20251104	214	214.1	212	212	77640	207.9126	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20251104	215	215.3065	211	215	360353	212.6916
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251104	390	392	381.9001	392	456686	391.0776	up	up	correct
PCIP.UK	PCI	20251104	44.36	47	44.36	46.5	271822	46.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20251104	475.5	477.5	470.67	472.5	3423319	472.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20251104	78.1	80.4	77.6	78.5	765884	76.6801	up	up	correct
PDL.UK	Petra Diamonds Limited	20251104	17.8064	18.7982	17.0507	18.7982	58661	18.7982	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251104	17	19	16.715	18.5	458141	18.5	up	down	incorrect
PEBB.UK	The Pebble Group plc	20251104	47.5	47.7	47	47.5	218694	47.5
PEEL.UK	Peel Hunt Ltd.	20251104	109	109	106.03	107.5	87034	107.5	down	down	correct
PEG.UK	Petards Group plc	20251104	7.5	7.5	7.5	7.5	125000	7.5
PEMB.UK	Pembroke VCT plc	20251104	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251104	21.5	21.5	21.05	21.5	5176	21.5
PET.UK	Petrel Resources Plc	20251104	0.85	0.85	0.76	0.85	106855	0.85
PETS.UK	Pets at Home Group Plc	20251104	209.4	211.2	207.2	210	547322	205.3879	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251104	10.45	10.65	10.45	10.45	18281	10.45
PEYS.UK	Princess Private Equity Holding Limited	20251104	920.8	926	920.8	926	2340	893.4524	up	up	correct
PFD.UK	Premier Foods plc	20251104	181.2	182.6	180.2	180.6	1154931	180.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251104	327	332	326	329	80901	329	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251104	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251104	21	22.1	20	20.1	457380	19.703	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251104	0.515	0.53	0.508	0.52	17341260	0.52	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251104	790	790	780.289	782	116912	782	down	down	correct
PHLL.UK	Petershill Partners PLC	20251104	313	316.5	313	315.5	2518474	315.5	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251104	675.5	679	664.493	674	2395749	674	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20251104	94.2	95.52	93.85	95.45	10686291	95.4336	up	up	correct
PHSC.UK	PHSC plc	20251104	9.5	9.5	9	9.5	345	9.5
PIN.UK	Pantheon International PLC	20251104	362.5	366	362.5	364	1027881	364	up	down	incorrect
PIP.UK	PipeHawk plc	20251104	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251104	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251104	3152	3176	3076	3102	108589	3037.9354	down	down	correct
PMG.UK	The Parkmead Group plc	20251104	13.75	14.8	13	13.5	53847	13.5	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20251104	113	114.9999	111	113	56373	109.6197
PMI.UK	Premier Miton Group plc	20251104	58.5	59	57	58	293009	55.0205	down	down	correct
PMP.UK	Portmeirion Group PLC	20251104	102.5	102.5	100.81	102.5	33314	102.5
PNL.UK	Personal Assets Trust plc	20251104	539	539	534	538	484205	537.9724	down	down	correct
PNN.UK	Pennon Group Plc	20251104	504	516	500	511	1142424	510.8368	up	up	correct
PNS.UK	Panther Securities Plc	20251104	295	295	295	295	0	295
POLB.UK	Poolbeg Pharma PLC	20251104	3.85	4	3.7	3.75	489647	3.75	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251104	590	590	570.9	583	435110	567.8571	down	down	correct
POLX.UK	Polarean Imaging plc	20251104	0.15	0.16	0.14	0.15	6843147	0.15
POS.UK	Plexus Holdings plc	20251104	7.58	7.58	7.022	7.25	192216	7.25	down	down	correct
POW.UK	Power Metal Resources plc	20251104	13.25	13.5	12.8	13.25	53628	13.25
PPH.UK	PPHE Hotel Group Limited	20251104	1436	1472	1424	1466	31457	1466	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251104	2.9	3	2.81	2.9	435288	2.9
PRE.UK	Pensana Plc	20251104	112	114.5	102	105.5	2155179	105.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20251104	0.105	0.12	0.1	0.115	22615100	0.115	up	up	correct
PRIM.UK	Primorus Investments plc	20251104	3.9	4.244	3.5	3.9	12800	3.9
PRM.UK	Proteome Sciences plc	20251104	2.08	2.08	1.51	1.645	174167	1.645	down	down	correct
PRSR.UK	The PRS REIT plc	20251104	114.6	114.6	114.2	114.2	11581610	113.1038	down	down	correct
PRTC.UK	PureTech Health plc	20251104	128	129.283	126	128.4	927607	128.4	up	up	correct
PRU.UK	Prudential plc	20251104	1067.5	1074.5	1044	1069	11182233	1069	up	up	correct
PRV.UK	Porvair plc	20251104	770	788	763	782	15131	782	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251104	162.5	163.5	162.5	163.5	48487	163.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251104	4736	4786	4718	4730	118632	4694.5905	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251104	62.7	62.7	61.5	62	26280	61.6562	down	down	correct
PSN.UK	Persimmon Plc	20251104	1205.5	1227.495	1199	1210	1383959	1210	up	down	incorrect
PSON.UK	Pearson plc	20251104	1043	1055.5	1042.5	1053	6311220	1053	up	up	correct
PTAL.UK	PetroTal Corp	20251104	36.25	37	35.5	36	238477	36	down	down	correct
PTEC.UK	Playtech plc	20251104	252.5	256.217	245	247.5	1207797	247.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251104	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251104	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251104	2.75	2.9	2.6	2.75	80102	2.75
PXEN.UK	Prospex Energy PLC	20251104	3.85	4.1	3.76	3.9	316017	3.9	up	up	correct
PXS.UK	Provexis plc	20251104	0.57	0.6	0.564	0.585	5579411	0.585	up	up	correct
PYC.UK	Physiomics Plc	20251104	0.415	0.415	0.395	0.415	4758022	0.415
PZC.UK	PZ Cussons Plc	20251104	72.2	72.3	68	68.2	666083	66.9034	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251104	0.675	0.68	0.6	0.65	1198407	0.65	down	down	correct
QLT.UK	Quilter plc	20251104	179.7	184	179.7	181.9	2997499	181.9	up	up	correct
QQ.UK	QinetiQ Group plc	20251104	479.6	479.8	470.8	475.4	1259099	472.4965	down	down	correct
QTX.UK	Quartix Technologies Plc	20251104	276	279.2	260	260	27239	260	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251104	1756	1810	1756	1802	79525	1802	up	up	correct
RBD.UK	Reabold Resources Plc	20251104	0.0475	0.0475	0.045	0.0475	524091	0.0475
RBN.UK	Robinson plc	20251104	135	135	130.5	135	700	135
RBW.UK	Rainbow Rare Earths Limited	20251104	19.2	19.2	17.5	18.5	1681222	18.5	down	down	correct
RCH.UK	Reach plc	20251104	59.2	59.2	56.4	56.7	2542084	56.7	down	down	correct
RCN.UK	Redcentric plc	20251104	119	127.5	119	120	54328	120	up	up	correct
RCP.UK	RIT Capital Partners plc	20251104	2165	2180	2125	2165	176687	2165
RDT.UK	Rosslyn Data Technologies plc	20251104	3.35	3.35	3.2003	3.35	40477	3.35
RE.UK	R.E.A. Holdings plc	20251104	106.2	111	105	107	21678	107	up	up	correct
REAT.UK	REACT Group PLC	20251104	55	55	54.785	55	2746	55
REC.UK	Record plc	20251104	59.2	60.2	59.2	59.4	158766	57.1751	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20251104	123.5	124.5	123.5	124	682306	121.024	up	up	correct
REL.UK	RELX PLC	20251104	3348	3412	3328	3377	6127846	3377	up	up	correct
RENX.UK	Renalytix Plc	20251104	7.25	7.5	6.5	7.25	4873246	7.25
RESI.UK	Residential Secure Income plc	20251104	56.6	58	56	56.8	68146	54.7329	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251104	2.82	2.82	2.7	2.765	196813	2.765	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251104	340	341.9	330	335	73748	326.7191	down	down	correct
RGL.UK	Regional REIT Limited	20251104	106	107	101.256	106.8	159639	101.5936	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251104	2080	2100	2030	2040	22461	2040	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251104	303	304.5	297.5	297.5	823708	297.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251104	1340	1340	1340	1340	1000	1340
RIGD.UK	Reliance Industries Ltd ADR	20251104	66.5	67	65.9	66.4	50184	66.4	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251104	2052	2080	2052	2080	1100	2049.5213	up	up	correct
RIO.UK	Rio Tinto Group	20251104	5298	5300	5232	5272	4634235	5133.1536	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20251104	80.2	81.6	79.55	81.2	1090082	81.2	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20251104	5788.0017	5876.0018	5756.0937	5876.0018	2628043	5884.7226	up	up	correct
RLE.UK	Real Estate Investors plc	20251104	32.97	32.97	32.43	32.7	140228	32.3036	down	down	correct
RM.UK	RM plc	20251104	113	114.7	112.008	113	283786	113
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251104	206.12	206.12	204	204	42572	204	down	down	correct
RMV.UK	Rightmove plc	20251104	670.2	676.2	665.8	668.2	3588621	668.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251104	17.75	17.75	16.8	17.75	1192	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251104	0.243	0.243	0.243	0.243	0	0.243
RNK.UK	The Rank Group Plc	20251104	117	118.4	116.72	117.2	657339	115.9302	up	up	correct
RNWH.UK	Renew Holdings plc	20251104	929	951	922	934	148475	920.6127	up	up	correct
ROCK.UK	Rockfire Resources plc	20251104	0.185	0.19	0.18	0.185	12641700	0.185
ROQ.UK	Roquefort Investments plc	20251104	1.7	1.75	1.51	1.575	1152604	1.575	down	down	correct
ROR.UK	Rotork plc	20251104	338.4	339.6	336	338.2	804319	338.2	down	down	correct
RR.UK	Rolls	20251104	1148.5	1159	1137	1147.5	47146762	1147.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251104	0.04	0.043	0.035	0.0375	11302320	0.0375	down	down	correct
RSE.UK	Riverstone Energy Limited	20251104	710	715	702	715	11733	715	up	up	correct
RSG.UK	Resolute Mining Limited	20251104	44.3	44.9	41.6	42.7	644019	42.7	down	up	incorrect
RST.UK	Restore plc	20251104	252	252	244	247.5	255080	247.5	down	up	incorrect
RSW.UK	Renishaw plc	20251104	3440	3530	3415	3470	116997	3455.9528	up	up	correct
RTC.UK	RTC Group plc	20251104	95	95	93.6	95	4661	95
RTO.UK	Rentokil Initial plc	20251104	419.9	423.2	416.6	420.5	7149877	420.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251104	1.74	1.805	1.74	1.795	775383	1.795	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251104	12.75	13.485	12	12.75	1771892	12.75
RWA.UK	Robert Walters plc	20251104	144	150	143.5	146.5	62495	146.5	up	up	correct
RWS.UK	RWS Holdings plc	20251104	76	77.2	74.3	74.8	1349104	71.1512	down	down	correct
S32.UK	South32 Limited	20251104	158.4	158.4	149.4	150.8	410481	148.9923	down	down	correct
SAA.UK	M&C Saatchi plc	20251104	136.5	142.5	133.5	135.5	179742	135.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20251104	725	731	711.5	725	464980	725
SAG.UK	Science Group plc	20251104	552.5	560	550	552.5	76591	552.5
SAGA.UK	Saga plc	20251104	262	271	262	266	137234	266	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251104	505	507	503	503	267879	494.784	down	down	correct
SAL.UK	SpaceandPeople plc	20251104	219	227	215	219	2435	219
SAR.UK	Sareum Holdings plc	20251104	14.5655	16	14.5655	15	249827	15	up	up	correct
SAV.UK	Savannah Resources Plc	20251104	3.95	4.1	3.8	3.9	971137	3.9	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251104	26	26.38	25	26	19604	26
SBID.UK	State Bank of India GDR	20251104	108	108.6	107.4	108.2	14230	108.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251104	75	75	75	75	123493	75
SBRE.UK	Sabre Insurance Group plc	20251104	135.2	138.8	129.2	130.6	259475	130.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251104	333.6	335	330.4	333	6604871	318.2456	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251104	132.625	132.625	132.625	132.625	0	132.625
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251104	71.25	71.75	71.25	71.25	17071	67.654
SBTX.UK	SkinBioTherapeutics Plc	20251104	16.125	16.5	15.75	16.125	819461	16.125
SCE.UK	Surface Transforms Plc	20251104	2.15	2.195	2.105	2.15	795257	2.15
SCF.UK	Schroder Income Growth Fund plc	20251104	326	329	324.65	328	95171	324.928	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251104	0.325	0.35	0.3	0.35	3044156	0.35	up	up	correct
SCLP.UK	Scancell Holdings plc	20251104	9.85	10.175	9.55	9.85	110265	9.85
SCP.UK	Schroder UK Mid Cap Fund plc	20251104	700	712	693.1	699	38102	684.1139	down	down	correct
SCT.UK	Softcat plc	20251104	1576	1604	1571	1572	350110	1535.7078	down	down	correct
SDG.UK	Sanderson Design Group plc	20251104	47.5	47.5	45.91	47.5	96210	47.5
SDI.UK	SDI Group plc	20251104	83.5	85	80	81	470843	81	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251104	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251104	671	679	669	675	345950	661.562	up	down	incorrect
SDR.UK	Schroders plc	20251104	381.6	385.2	375.6	385.2	1578232	385.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251104	130	131.98	129	130.5	73666	128.1943	up	up	correct
SDY.UK	Speedy Hire Plc	20251104	26.2	27.35	26.2	27.1	456256	26.7799	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251104	385	387.44	385	387	2431	387	up	down	incorrect
SEE.UK	Seeing Machines Limited	20251104	3.58	3.69	3.39	3.5	10146380	3.5	down	down	correct
SEED.UK	Seed Innovations Limited	20251104	3.39	3.39	3.27	3.35	569241	3.35	down	down	correct
SEEN.UK	SEEEN plc	20251104	4.25	4.25	4.25	4.25	0	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251104	63	63	60.4	60.9	1804275	59.0485	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251104	293.5	297.5	289.5	291	65017	285.0196	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251104	77.3	77.8	76.8	76.8	2224284	75.1661	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251104	62.4	64.8	62.4	63	236361	61.7026	up	up	correct
SFOR.UK	S4 Capital plc	20251104	23.55	24.0453	22.55	22.55	1103561	22.55	down	down	correct
SFR.UK	Severfield plc	20251104	29	30	28.9	29.9	391427	29.9	up	up	correct
SGE.UK	The Sage Group plc	20251104	1168.5	1173	1150	1150	2783063	1134.695	down	up	incorrect
SGRO.UK	SEGRO Plc	20251104	696.4	716.6	693	708.6	3965016	708.6	up	up	correct
SHI.UK	SIG plc	20251104	9.74	9.74	9.11	9.11	870421	9.11	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251104	1.115	1.14	1.1	1.11	412339	1.0861	down	down	correct
SHOE.UK	Shoe Zone plc	20251104	81.5	81.9	75	81.5	2145	81.5
SHRS.UK	Shires Income Plc	20251104	282	290	281.716	288	92533	276.2023	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251104	41.7	41.7	41.5	41.5	2389	41.5	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20251104	0.356	0.3936	0.35	0.377	111400	0.377	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251104	302	307	301	307	239976	304.1262	up	up	correct
SLNG.UK	H C Slingsby plc	20251104	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251104	87	88	81	82.4	922087	80.967	down	down	correct
SLPE.UK	SL Private Equity	20251104	617	618.32	591	606	111100	601.5708	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251104	87.4	87.4	86.4	86.8	1217892	84.8306	down	down	correct
SMIN.UK	Smiths Group plc	20251104	2508	2546.6201	2500	2530	748989	2530	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251104	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251104	1.775	1.85	1.5	1.56	101772398	1.56	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251104	1415	1420	1385	1420	2812	1420	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251104	1824	1829	1783	1810	30638	1810	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251104	1153.5	1159	1143.5	1153	2476903	1153	down	down	correct
SMWH.UK	WH Smith PLC	20251104	664	667.5	654	655	303634	649.246	down	up	incorrect
SN.UK	Smith & Nephew plc	20251104	1400	1417.5	1391	1417.5	2678435	1417.5	up	down	incorrect
SNR.UK	Senior plc	20251104	197.8	197.8	191.6	193.6	433601	193.6	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251104	8.25	8.288	8	8.25	147342	8.25
SNWS.UK	Smiths News plc	20251104	65.8	69.8	62.4	65.8	2145934	59.9891
SNX.UK	Synectics plc	20251104	289.9	289.9	271.034	277.5	73756	277.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251104	68.5	68.8	67.1	68.2	347205	66.8073	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251104	335.5	340	334	336	509593	327.9141	up	down	incorrect
SOLG.UK	SolGold Plc	20251104	17.38	17.86	16.82	17.7	4551862	17.7	up	down	incorrect
SOLI.UK	Solid State plc	20251104	142.5	149.925	135	140	241343	139.195	down	down	correct
SOM.UK	Somero Enterprises Inc	20251104	237.5	240	230	235	31206	235	down	down	correct
SOS.UK	Sosandar Plc	20251104	6.5	6.72	6.41	6.7	491967	6.7	up	up	correct
SOU.UK	Sound Energy plc	20251104	0.6	0.6373	0.55	0.6	262695	6
SOUC.UK	Southern Energy Corp	20251104	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20251104	50.5	50.77	49.45	50	69707	50	down	down	correct
SPEC.UK	Inspecs Group plc	20251104	62.5	63.49	60.5	61.5	174157	61.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251104	235	235	226.5	230.5	826039	230.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251104	111.5	113	110	112	60319	110.0264	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251104	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251104	140.5	144	140	143.5	81851	143.5	up	up	correct
SPX.UK	Spirax	20251104	7055	7130	7015	7030	168698	7030	down	down	correct
SQZ.UK	Serica Energy plc	20251104	222.5	222.5	215.5	217	1362098	217	down	down	correct
SRAD.UK	Stelrad Group PLC	20251104	164	173	164	169	13087	169	up	up	correct
SRB.UK	Serabi Gold plc	20251104	252.5	255	240	240	244115	240	down	down	correct
SRC.UK	SigmaRoc plc	20251104	112.6	113	110.732	112.4	4456579	112.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251104	99.05	101.6	98.4	100.7	1823509	97.6887	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251104	53.8	54.8	52.9	53.8	3223540	52.9258
SRES.UK	Sunrise Resources plc	20251104	0.03	0.035	0.025	0.03	16909199	0.03
SRP.UK	Serco Group plc	20251104	250	253.8	248	253.8	1725274	253.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20251104	87.5	89.4	86.04	87	403739	87	down	down	correct
SSE.UK	SSE plc	20251104	1897	1905.5	1870.5	1888	2396662	1869.8576	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251104	87	89.8	86	86.8	496385	86.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251104	1544	1546	1526.732	1542	472290	1539.889	down	down	correct
SSPG.UK	SSP Group plc	20251104	150	151.1	145.6	147.4	2182463	145.1642	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251104	294	294	287	292	269203	288.3898	down	down	correct
SSTY.UK	Safestay plc	20251104	20.5	20.6	20	20.5	17542	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251104	132.3	132.3	132.3	132.3	0	132.3
STAF.UK	Staffline Group plc	20251104	45.8	45.8	45	45.4	59450	45.4	down	down	correct
STAN.UK	Standard Chartered PLC	20251104	1600	1601.5	1552	1594	3529682	1594	down	down	correct
STAR.UK	Starcom plc	20251104	8.5	9.18	8.26	8.9	178698	8.9	up	up	correct
STB.UK	Secure Trust Bank PLC	20251104	964	970	952	970	31004	970	up	up	correct
STCM.UK	Steppe Cement Ltd	20251104	18	18	17	18	59350	16.6154
STEM.UK	SThree plc	20251104	150.6	157.2	150.6	157	298790	152.1057	up	up	correct
STJ.UK	St. James's Place plc	20251104	1295.5	1320.5	1274.475	1310	1195064	1310	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20251104	239	241	237.476	239	94764	236.926
STVG.UK	STV Group plc	20251104	113	119	112	113	75557	113
STX.UK	Shield Therapeutics plc	20251104	7.05	7.3	6.8	6.9	1327873	6.9	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251104	4.75	4.8	4.75	4.75	8025	4.75
SUN.UK	Surgical Innovations Group plc	20251104	0.575	0.575	0.5525	0.575	31666	0.575
SUP.UK	Supreme PLC	20251104	173	176	170	174	84761	172.2268	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251104	79.3	81.1	78.7	80.2	3479821	78.7609	up	up	correct
SURE.UK	Sure Ventures Plc	20251104	80.5	80.5	80.5	80.5	0	80.5
SUS.UK	S&U plc	20251104	1785	1790	1750	1755	2572	1729.4063	down	up	incorrect
SVS.UK	Savills plc	20251104	994	1014	989	1000	280383	1000	up	up	correct
SVT.UK	Severn Trent Plc	20251104	2737	2779	2737	2770	925442	2721.0491	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251104	88	92	87	88.75	257014	87.4163	up	up	correct
SWG.UK	Shearwater Group plc	20251104	62.5	62.7	62	62.5	18909	62.5
SXS.UK	Spectris plc	20251104	4108	4114	4108	4108	355948	4108
SYM.UK	Symphony Environmental Technologies plc	20251104	9	9.49	8.65	9	342426	9
SYME.UK	Supply@ME Capital plc	20251104	0.0055	0.006	0.005	0.0055	196872690	0.0055
SYNC.UK	Syncona Limited	20251104	100.2	102.4	100.2	102.4	651295	102.4	up	up	correct
SYNT.UK	Synthomer plc	20251104	51	52.8	50	50	1276311	50	down	down	correct
SYS.UK	SysGroup plc	20251104	17.5	17.5	17.05	17.5	8928	17.5
SYS1.UK	System1 Group PLC	20251104	240	240	239	240	2505	240
TAM.UK	Tatton Asset Management plc	20251104	734	750	732	744	46785	731.2092	up	down	incorrect
TAN.UK	Tanfield Group PLC	20251104	5.4	5.45	5	5.45	40187	5.45	up	down	incorrect
TATE.UK	Tate & Lyle plc	20251104	380.4	382.2	377	377.8	1329391	371.3369	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251104	4.05	4.19	3.92	4.15	553222	4.05	up	down	incorrect
TBCG.UK	TBC Bank Group PLC	20251104	4325	4335	4205	4260	80692	4207.5205	down	up	incorrect
TBLD.UK	tinyBuild Inc	20251104	7.375	7.8	7.277	7.8	113458	7.8	up	up	correct
TCAP.UK	TP ICAP Group PLC	20251104	261	263	258.093	262	1750810	262	up	up	correct
TEAM.UK	TEAM plc	20251104	25.94	26	25.94	26	78000	26	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20251104	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251104	9.6	10.5	9.408	10	1251412	10	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251104	239.5	239.5	236	238	3247846	237.9792	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251104	51	51	49.4	50	57110	50	down	down	correct
TEP.UK	Telecom Plus Plc	20251104	1758	1770	1744	1756	122132	1710.0441	down	down	correct
TERN.UK	Tern Plc	20251104	0.45	0.55	0.4	0.5	4782783	0.5	up	up	correct
TET.UK	Treatt plc	20251104	234	239	226.624	238	228498	238	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251104	19.05	19.2	18.8	19.1	11770	19.1	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251104	1450	1500	1400	1440	1011	1440	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20251104	112	112.4	111.2	111.8	1643545	109.8489	down	down	correct
TFW.UK	FW Thorpe Plc	20251104	295	295	285.25	287.5	46849	287.5	down	down	correct
TGA.UK	Thungela Resources Limited	20251104	343.5	343.5	331.5	334	455943	334	down	down	correct
TGP.UK	Tekmar Group plc	20251104	5.575	5.575	5.45	5.575	54267	5.575
THAL.UK	Thalassa Holdings Limited	20251104	29	29	28.04	29	2500	29
THG.UK	THG Plc	20251104	46.7	46.7	44.74	45.4	3008794	45.4	down	down	correct
THR.UK	Thor Mining PLC	20251104	0.75	0.8	0.7	0.75	132448	0.75
THRG.UK	BlackRock Throgmorton Trust plc	20251104	602	610	598.4	603	163341	603	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251104	93.7	95.7	93.3	94.6	645961	91.8089	up	up	correct
THRU.UK	Thruvision Group plc	20251104	1.05	1.1	1.05	1.05	23387	1.05
THS.UK	Tharisa plc	20251104	97.5	100	95	97	92927	96.1814	down	down	correct
THX.UK	Thor Explorations Ltd	20251104	57.5	59	53	55.2	521419	54.2171	down	down	correct
TIDE.UK	Crimson Tide plc	20251104	65	65	61.6	65	60	65
TIME.UK	Time Finance PLC	20251104	48.5	49	47.05	47.5	330816	47.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251104	0.925	0.94	0.85	0.9	2807451	0.9	down	down	correct
TKO.UK	Taseko Mines Limited	20251104	330	338	329	330	4796	330
TLW.UK	Tullow Oil plc	20251104	9.71	9.99	9.249	9.33	3811084	9.33	down	down	correct
TM1.UK	Technology Minerals PLC	20251104	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251104	20.5	21	20	20	39078	20	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20251104	121.4815	123.3333	118.5185	118.8889	145608	115.9873	down	down	correct
TMO.UK	Time Out Group plc	20251104	12.5	12.5	12	12.5	8	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251104	365	367	361.5	364.5	864660	357.1982	down	down	correct
TMT.UK	TMT Investments PLC	20251104	2.86	2.86	2.86	2.86	0	2.86
TND.UK	Tandem Group plc	20251104	172.5	172.5	170.75	172.5	480	172.5
TOM.UK	TomCo Energy Plc	20251104	0.06	0.0655	0.05	0.0655	4780479	0.0655	up	up	correct
TON.UK	Titon Holdings Plc	20251104	90	91.7	86.5	90	27979	90
TORO.UK	Chenavari Toro Income Fund Limited	20251104	0.63	0.6345	0.621	0.63	75742	0.5982
TOWN.UK	Town Centre Securities PLC	20251104	131	138	131	132	31310	129.381	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251104	517	520	510	510	172787	510	down	down	correct
TPK.UK	Travis Perkins plc	20251104	622	626	614.5	617.5	1261097	617.5	down	up	incorrect
TPOU.UK	Third Point Investors Limited	20251104	19.4	20	19.1	19.6	14463	19.6	up	up	correct
TPT.UK	Topps Tiles Plc	20251104	34.9	36.4	34.43	34.7	113314	33.1819	down	down	correct
TPX.UK	The Panoply Holdings plc	20251104	14.25	14.5	14	14	19934	14	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20251104	0.0175	0.0179	0.015	0.0175	2727451	0.0175
TRB.UK	Tribal Group plc	20251104	64	64	63.5	64	20347	61.4104
TRCS.UK	Tracsis plc	20251104	335.5	340	320	325	231949	323.7534	down	down	correct
TRD.UK	Triad Group plc	20251104	295	295	274	295	1325	291.7818
TRI.UK	Trifast plc	20251104	76	80.8	74.576	75	138879	74.4125	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251104	75	75.3	74	74	6320584	70.1878	down	down	correct
TRLS.UK	Trellus Health plc	20251104	0.55	0.55	0.5	0.55	37039	0.55
TRN.UK	Trainline Plc	20251104	252	258.8	246.8	254.4	1021272	254.4	up	up	correct
TRP.UK	Tower Resources plc	20251104	0.032	0.035	0.03	0.032	467940388	0.032
TRST.UK	Trustpilot Group plc	20251104	193.8	197.9	193.7	194.3	1525384	194.3	up	up	correct
TRT.UK	Transense Technologies Plc	20251104	112.5	114.95	112.5	112.5	471	112.5
TRU.UK	TruFin plc	20251104	105.5	106	105	106	28350	106	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251104	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251104	320	325.5	318.375	322.5	1343688	316.7141	up	up	correct
TSCO.UK	Tesco PLC	20251104	454.6	460.5	448.7	460.5	37084754	460.5	up	up	correct
TST.UK	Touchstar plc	20251104	74.5	74.5	74.5	74.5	0	74.5
TSTL.UK	Tristel plc	20251104	365	365	360	363	154651	354.409	down	down	correct
TTE.UK	TotalEnergies SE	20251104	53.34	53.6	52.51	53.45	333197	52.6452	up	up	correct
TTG.UK	TT Electronics plc	20251104	150	153.6	148.8	149.6	8475751	149.6	down	down	correct
TUN.UK	Tungsten West PLC	20251104	10.5	10.85	9.5	10.25	525854	10.25	down	down	correct
TUNE.UK	Focusrite plc	20251104	227.5	230	220	225	347859	222.6076	down	down	correct
TW.UK	Taylor Wimpey plc	20251104	103	106.15	102.999	104.9	12250537	104.9	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20251104	11.75	12	11.6	11.75	311083	11.75
TYM.UK	Tertiary Minerals plc	20251104	0.065	0.065	0.06	0.065	37390887	0.065
TYT.UK	Toyota Motor Corp	20251104	3155	3155	3155	3155	9557	3155
UAV.UK	Unicorn AIM VCT plc	20251104	76.5	76.5	73	76.5	30	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251104	1568	1572.6	1563.4	1570.2	466	1570.2	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251104	256	258	254.92	255	370901	250.6092	down	down	correct
UFO.UK	Alien Metals Ltd	20251104	0.13	0.14	0.12	0.125	32800469	0.125	down	down	correct
UJO.UK	Union Jack Oil plc	20251104	3.95	4	3.7	3.8	1065193	3.8	down	up	incorrect
UKR.UK	Ukrproduct Group Limited	20251104	9	9	7.125	8.25	29033	8.25	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251104	101.5	102.5	100.4	101.2	6654352	96.0718	down	down	correct
ULVR.UK	Unilever PLC	20251104	4366.7736	4412.479	4333.4467	4410.5746	2113210	4880.9888	up	up	correct
UOG.UK	United Oil & Gas Plc	20251104	0.135	0.14	0.13	0.135	24997903	0.135
UPL.UK	Upland Resources Limited	20251104	2.55	2.63	2.4	2.525	6810989	2.525	down	down	correct
UPR.UK	Uniphar plc	20251104	341	342	332	340	51636	340	down	down	correct
URU.UK	URU Metals Limited	20251104	7.5	8.75	7.33	8.125	8294874	8.125	up	down	incorrect
USF.UK	US Solar Fund Plc	20251104	0.371	0.371	0.359	0.371	6882	0.3619
USFP.UK	US Solar Fund Plc	20251104	27.5	27.5	26.252	27.5	10980	27.5
UTG.UK	The Unite Group plc	20251104	563	568.5	554.5	563.5	1704621	563.5	up	up	correct
UTL.UK	UIL Limited	20251104	147	151	147	147	1	143.5268
UTLH.UK	UIL Finance Limited	20251104	141.5	144	140	142	40715	142	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20251104	122	122	121.4	121.5	30889	121.5	down	down	correct
UU.UK	United Utilities Group PLC	20251104	1189.5	1203.5	1185.5	1200.5	2313308	1182.6572	up	up	correct
VAL.UK	ValiRx plc	20251104	0.245	0.25	0.235	0.24	42752181	0.24	down	down	correct
VANL.UK	Van Elle Holdings plc	20251104	34	35	33	34	1224630	33.6373
VARE.UK	Various Eateries PLC	20251104	13.5	13.89	13.33	13.5	78538	13.5
VAST.UK	Vast Resources plc	20251104	0.188	0.2	0.185	0.193	268047158	0.193	up	up	correct
VCP.UK	Victoria plc	20251104	54	54	50.695	52	449039	52	down	down	correct
VCT.UK	Victrex plc	20251104	630	641	629	639	334988	598.8864	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251104	748	760	745	757	1181866	757	up	down	incorrect
VEL.UK	Velocity Composites plc	20251104	21.5	22	21.14	22	137956	22	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251104	77.6	78.2	74.2	75	211734	73.6929	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251104	375.5	389.131	361.5	363	368702	363	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251104	49	49.8	47	49	9073	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20251104	192	199.5	192	192	39985	188.6609
VLE.UK	Volvere plc	20251104	2510	2525	2485	2490	1861	2490	down	up	incorrect
VLG.UK	Venture Life Group plc	20251104	54	55	53.12	53.5	92727	53.5	down	down	correct
VLX.UK	Volex plc	20251104	385	385	367.12	377	432967	375.4533	down	down	correct
VNET.UK	Vianet Group plc	20251104	65.25	65.495	65	65.25	29608	64.4103
VNH.UK	VietNam Holding Limited	20251104	401	408	401	406.5	13351	406.5	up	up	correct
VOD.UK	Vodafone Group Plc	20251104	86.5	87.1	85.235	86.6	51228184	84.7317	up	down	incorrect
VP.UK	Vp plc	20251104	576.2	582	564.48	568	1483	555.9037	down	up	incorrect
VRCI.UK	Verici Dx plc	20251104	0.675	0.7	0.605	0.625	4636332	0.625	down	up	incorrect
VRS.UK	Versarien plc	20251104	0.01	0.0131	0.01	0.011	17496419	0.011	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251104	15.85	17	15.85	17	2004	15.5164	up	up	correct
VSVS.UK	Vesuvius plc	20251104	384.4	384.4	365.2	372.2	248077	372.2	down	down	correct
VTA.UK	Volta Finance Limited	20251104	6.75	6.75	6.7	6.75	1300	6.6017
VTAS.UK	Volta Finance Limited	20251104	590	610	590	590	1	577.263
VTU.UK	Vertu Motors plc	20251104	61.4	64.2	61.4	62.2	448025	61.3307	up	up	correct
VTY.UK	Vistry Group PLC	20251104	626.4	638.4	621.8	630.8	456629	630.8	up	up	correct
W7L.UK	Warpaint London PLC	20251104	227.5	230	220	225	238149	220.9821	down	down	correct
WATR.UK	Water Intelligence plc	20251104	263	266	260	264	28962	264	up	up	correct
WCW.UK	Walker Crips Group plc	20251104	7.5	8	7	7.5	326	7.5
WEIR.UK	The Weir Group PLC	20251104	2880	2910	2870	2880	891699	2880
WG.UK	John Wood Group PLC	20251104	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251104	1.45	1.7	1.45	1.5	484906	1.5	up	down	incorrect
WIL.UK	Wilmington plc	20251104	318	321	312	312	5673	312	down	up	incorrect
WINE.UK	Naked Wines plc	20251104	72	76.4	68.42	70.2	176214	70.2	down	down	correct
WINK.UK	M Winkworth PLC	20251104	190	194.4	186.61	190	2577	186.6108
WINV.UK	Worsley Investors Ltd	20251104	25.5	25.5	25.5	25.5	0	25.5
WISE.UK	Wise plc	20251104	944.5	971	933.5	963	1401331	963	up	up	correct
WIX.UK	Wickes Group plc	20251104	215	219	214	215.5	392980	215.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251104	1054	1059	1011	1012	968061	1012	down	down	correct
WJG.UK	Watkin Jones Plc	20251104	28.05	29.85	27.989	28	425587	28	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251104	149.5	149.5	148.15	149.5	93	149.5
WKP.UK	Workspace Group plc	20251104	411.5	415.5	406.5	408	486199	398.5653	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251104	396	408	392	398.8	1082908	398.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20251104	57.5	59	56	57.5	32323	57.5
WPM.UK	Wheaton Precious Metals Corp	20251104	7360	7460	7120	7300	5140	7288.1002	down	down	correct
WPP.UK	WPP plc	20251104	272.2	276.801	269.272	271.9	8531030	271.9	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20251104	42	44.4	41.688	44	40077	44	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20251104	1.015	1.03	0.95	0.97	96011674	97	down	up	incorrect
WSG.UK	Westminster Group PLC	20251104	1.4	1.4725	1.32	1.4	83158	1.4
WSL.UK	Worldsec Limited	20251104	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251104	825	825	810	825	1000	814.5633
WTB.UK	Whitbread plc	20251104	2848	2853	2792	2800	1413400	2800	down	down	correct
WTE.UK	Westmount Energy Limited	20251104	2	2.197	1.9	2.05	1077778	2.05	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251104	23.51	23.6825	23.5089	23.6825	773	23.6825	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251104	357	360.6894	353.5	360.5	1924174	359.8644	up	up	correct
WYN.UK	Wynnstay Group Plc	20251104	345	345	340.5	345	9870	345
XAR.UK	Xaar plc	20251104	127.5	127.5	124.124	126	54959	126	down	down	correct
XPP.UK	XP Power Limited	20251104	994	1025.3	993	1018	66032	1018	up	up	correct
XPS.UK	XPS Pensions Group plc	20251104	325.5	343	325.5	341.5	3600031	337.3698	up	up	correct
XSG.UK	Xeros Technology Group plc	20251104	2.4	2.5	2.1	2.25	4275811	2.25	down	down	correct
XTR.UK	Xtract Resources Plc	20251104	0.9	1	0.7	0.8	5416179	0.8	down	down	correct
YCA.UK	Yellow Cake plc	20251104	570.5	573	551.5	556	1194205	556	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251104	780	780	767	771	17997	758.5704	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251104	606	615	600.5007	612	70076	600.1291	up	up	correct
YOU.UK	YouGov plc	20251104	255	258.03	250	254	967254	245.2004	down	down	correct
YU.UK	Yü Group PLC	20251104	1605	1620	1555	1575	13086	1552.2039	down	down	correct
ZAM.UK	Zambeef Products PLC	20251104	5.05	5.2	5	5.1	505019	5.1	up	up	correct
ZEG.UK	Zegona Communications plc	20251104	1225	1275	1215	1265	360192	1117.7495	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251104	2.95	3	2.4	2.7	1678775	2.7	down	down	correct
ZIN.UK	Zinc Media Group plc	20251104	51	52.9	50	51	35008	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251104	7.02	7.5	7.02	7.24	124487	7.24	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20251104	6.6	6.7	6.25	6.55	138037	6.55	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20251104	10.25	11.1	10	11	615061	11	up	up	correct
ZPHR.UK	Zephyr Energy plc	20251104	2.65	2.8	2.626	2.7	5242859	2.7	up	up	correct
ZTF.UK	Zotefoams plc	20251104	431	439.901	365.165	382	1122249	382	down	down	correct