CollectAI

close-lse_stocks

2023/10/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20231011	68.42	68.86	68.12	68.2659	688228	67.791	down	down	correct
0A02.UK	Neoen S.A.	20231011	25.2	25.94	25.2	25.64	280167	25.64	up	up	correct
0A05.UK	Medacta Group S.A.	20231011	115.8	116	113.5992	115.2113	1761	115.2113	down	down	correct
0A0C.UK	Stadler Rail AG	20231011	33.32	33.54	33.1	33.2489	10093	33.2489	down	down	correct
0A0D.UK	Alcon Inc.	20231011	69.51	69.96	67.74	69.49	154320	69.49	down	down	correct
0A0F.UK	Citycon Oyj	20231011	7.42	7.42	5.1311	7.42	9704	7.42
0A0H.UK	Beijer Ref AB Series B	20231011	133.7	133.7	111.6	133.7	414823	133.23
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20231011	76.9	78.4	76.9	77.7922	13517	77.7922	up	up	correct
0A0J.UK	AAK AB	20231011	207.1	212.6	206.4	210.2	134496	210.2	up	down	incorrect
0A0K.UK	Nyfosa AB	20231011	59.375	59.8	58.65	59.575	38529	59.575	up	up	correct
0A1K.UK	NIO Inc. ADR	20231011	8.81	9.19	8.81	8.98	428407	8.98	up	up	correct
0A1V.UK	Tethys Oil AB	20231011	54.3	54.3	53.5	53.5	1176	53.5	down	down	correct
0A28.UK	Prosus N.V.	20231011	28.9725	29.06	28.32	28.751	1400771	28.6754	down	down	correct
0A29.UK	Solutions 30 SE	20231011	10.31	10.31	1.692	10.31	66698	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20231011	6.66	6.6889	6.66	6.6889	13023	6.6889	up	up	correct
0A37.UK	Betsson AB Series B	20231011	109.1	109.1	107.5	107.5602	20760	107.5602	down	down	correct
0A39.UK	Karnov Group AB	20231011	47.8782	47.8782	47.8782	47.8782	0	47.8782
0A3M.UK	BioNTech SE	20231011	110.4	112.5	110.4	111.02	1195	111.02	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20231011	183.9	187.27	183.42	186.99	4162	186.99	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20231011	16.826	16.96	16.19	16.25	4215	16.25	down	down	correct
0A3R.UK	Nikola Corp.	20231011	5.495	5.495	1.37	5.495	313056	5.495
0A3S.UK	Novavax Inc.	20231011	7.675	8.11	7.43	7.675	207245	7.675
0A45.UK	Moderna Inc.	20231011	104.65	105.82	102.76	104.59	1394	104.59	down	down	correct
0A4F.UK	Ideanomics Inc.	20231011	2.598	2.64	2.442	2.442	3280	2.442	down	up	incorrect
0A4G.UK	Qurate Retail Inc. Series A	20231011	0.5145	0.534	0.5	0.5	2444	0.5	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20231011	67.9	67.96	67.25	67.67	1604	67.67	down	down	correct
0A4S.UK	SunRun Inc.	20231011	12.1712	12.39	11.9	12.185	52818	12.185	up	up	correct
0A60.UK	FuelCell Energy Inc.	20231011	1.425	1.4399	1.32	1.3332	64779	1.3332	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20231011	39.455	39.455	12.05	39.455	8253	39.455
0A6B.UK	DuPont de Nemours Inc.	20231011	76.34	76.63	75.85	76	461	76	down	down	correct
0A6H.UK	Rite Aid Corp.	20231011	0.7993	0.96	0.7665	0.7824	219823	0.7824	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20231011	15.12	15.12	14.92	15.0287	1768	15.0287	down	down	correct
0A77.UK	Cigna Corp.	20231011	291.92	292.5234	289.6401	290.76	256	290.76	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20231011	0.8753	0.8753	0.8753	0.8753	0	0.8753
0A9N.UK	NACON SASU	20231011	1.311	1.311	1.311	1.311	0	1.311
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20231011	27.05	27.05	27.05	27.05	23	27.05
0BFA.UK	BASF SE	20231011	42.1375	42.605	41.92	42.3475	1011792	42.3475	up	up	correct
0BJP.UK	Webuild S.p.A.	20231011	1.6935	1.708	1.6935	1.6935	27795	1.6935
0BNT.UK	Kesko Oyj	20231011	16.105	16.425	16.1	16.215	102619	16.215	up	up	correct
0CXC.UK	Stora Enso Oyj	20231011	12.1529	12.525	12.1529	12.4025	812177	12.4025	up	up	correct
0D1W.UK	Biophytis	20231011	0.0099	0.0099	0.0096	0.0096	68665	0.0096	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20231011	81.25	81.62	78.93	78.93	59340	78.93	down	down	correct
0DK9.UK	Amadeus Fire AG	20231011	112.4	113.8	112.4	113.6	438	113.6	up	up	correct
0DKX.UK	Aedifica S.A.	20231011	51.005	52.6	50.85	52.245	18735	52.245	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20231011	19.66	19.7	19.62	19.6997	1225	19.6997	up	down	incorrect
0DNH.UK	Atos SE	20231011	5.368	5.368	4.994	5.0515	489594	5.0515	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20231011	75.525	76.4	75.5	75.525	23473	75.525
0DO7.UK	Avenir Telecom S.A.	20231011	0.1458	0.1458	0.1458	0.1458	100	0.1458
0DP0.UK	Bank Polska Kasa Opieki S.A.	20231011	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20231011	45.44	45.46	44.66	44.93	49167	44.93	down	up	incorrect
0DPU.UK	Proximus S.A.	20231011	7.829	7.894	7.7056	7.732	167059	7.732	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20231011	121.875	123.7025	120.25	123.45	47830	123.45	up	down	incorrect
0DQK.UK	Beter Bed Holding N.V.	20231011	6.02	6.03	6.02	6.02	9960	6.02
0DQZ.UK	Banca Generali S.p.A.	20231011	32.83	33.18	32.53	33.025	9081	33.025	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20231011	26.2	26.8	26.2	26.5317	4081	26.5317	up	up	correct
0DSJ.UK	NRC Group ASA	20231011	11.3	11.3	11.3	11.3	0	11.3
0DTI.UK	Bonheur ASA	20231011	202.1	204	201.2204	202.1	2616	202.1
0DTK.UK	Savencia S.A.	20231011	54	54	54	54	0	54
0DUK.UK	Biesse S.p.A.	20231011	11.27	11.27	11.27	11.27	0	11.27
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20231011	3.825	3.86	3.75	3.7925	40211	3.7925	down	down	correct
0DXG.UK	CropEnergies AG	20231011	7.75	7.99	7.75	7.83	13009	7.83	up	down	incorrect
0DYQ.UK	Cegedim S.A.	20231011	17.84	18.16	17.8	18.0469	1109	18.0469	up	up	correct
0DZC.UK	CIE Automotive S.A.	20231011	25.1	25.2	24.86	24.96	4603	24.96	down	down	correct
0E1Y.UK	Chargeurs S.A.	20231011	7.5254	7.5254	7.38	7.39	3330	7.39	down	down	correct
0E2J.UK	Componenta Oyj	20231011	2.745	2.745	2.745	2.745	0	2.745
0E3C.UK	Datalogic S.p.A.	20231011	5.9475	5.9475	5.9475	5.9475	0	5.9475
0E4K.UK	Deutz AG	20231011	4.044	4.09	4.044	4.055	23297	4.055	up	up	correct
0E4Q.UK	NEL ASA	20231011	8.24	8.318	8.1432	8.262	971058	8.262	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20231011	20.54	20.54	20.375	20.375	3142	20.375	down	down	correct
0E6Y.UK	1&1 AG	20231011	16.94	17.26	16.64	16.8451	12314	16.8451	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20231011	2.2725	2.285	2.225	2.2525	1312	2.2525	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20231011	39.685	40.285	39.685	40.2597	184	40.2597	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20231011	165.35	166.6	165.35	165.35	268	165.35
0EBQ.UK	Enagas S.A.	20231011	16.2	16.36	16.1	16.2225	60872	16.2225	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20231011	93.92	94.15	92.74	92.84	327	92.84	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20231011	57.125	57.4	56.75	56.9	35745	56.9	down	down	correct
0EEI.UK	EVN AG	20231011	24.75	25	24.75	24.775	14706	24.775	up	up	correct
0EEV.UK	Exmar N.V.	20231011	11.16	11.16	11.14	11.14	4250	8.1005	down	up	incorrect
0EG8.UK	Finnair Oyj	20231011	0.3754	0.3766	0.35	0.353	156144	0.0593	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20231011	1.924	1.924	1.924	1.924	0	1.924
0EIB.UK	Audax Renovables S.A.	20231011	1.198	1.224	1.198	1.21	16872	1.21	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20231011	21.225	21.3	21.125	21.125	544	21.125	down	up	incorrect
0EKR.UK	GIMV N.V.	20231011	40.3	40.3	40.1	40.2	1721	40.2	down	down	correct
0ELV.UK	Guerbet S.A.	20231011	16.4	16.6	16.4	16.5398	2350	16.5398	up	up	correct
0EOF.UK	Hexagon Composites ASA	20231011	26.98	27	26.6376	26.98	7284	26.98
0EPW.UK	HOCHTIEF Aktiengesellschaft	20231011	95.725	96.45	95.65	95.725	17110	95.725
0EUH.UK	INDUS Holding AG	20231011	20.4	20.6	20.4	20.4	1634	20.4
0EV1.UK	Carnival Corp.	20231011	12.92	13	12.5	12.54	87904	12.54	down	down	correct
0EVI.UK	Innate Pharma S.A.	20231011	2.23	2.235	2.18	2.1925	2616	2.1925	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20231011	43.135	43.25	42.7	42.97	37454	42.97	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20231011	27.74	27.94	27.74	27.75	5092	27.75	up	up	correct
0EYG.UK	KBC Group N.V.	20231011	57.66	58.16	57.66	57.98	211583	57.98	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20231011	28.15	29.35	28.15	29.225	6422	29.225	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20231011	465.6	470.8	464	465.6	21401	465.6
0F0J.UK	Kitron ASA	20231011	35	35.6	33.35	33.65	94126	33.65	down	down	correct
0F1N.UK	KWS Saat SE	20231011	55.8	55.8	55.1	55.35	138	55.35	down	down	correct
0F2N.UK	Groupe LDLC	20231011	19.6433	19.6433	19.6433	19.6433	0	19.6433
0F4I.UK	Klépierre SA	20231011	22.585	22.93	22.46	22.86	777984	22.86	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20231011	7160	7190	7110	7165.8335	191	7165.8335	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20231011	4.918	4.97	4.72	4.8182	75918	4.8182	down	down	correct
0F7F.UK	Duro Felguera S.A.	20231011	0.64	0.64	0.64	0.64	0	0.64
0F8T.UK	Hexaom	20231011	15.1	15.15	15.1	15.15	29	15.15	up	up	correct
0F8V.UK	AKWEL S.A.	20231011	16.68	16.68	16.4	16.4798	2392	16.4798	down	down	correct
0FA0.UK	Melexis N.V.	20231011	84.8	85.7	83.8	84.85	24318	83.9169	up	up	correct
0FBS.UK	Orange Belgium S.A.	20231011	13.72	13.8033	13.72	13.74	90	13.74	up	up	correct
0FC9.UK	MTU Aero Engines AG	20231011	170.125	170.95	168.9	170.925	99441	170.925	up	up	correct
0FDT.UK	Nemetschek SE	20231011	62.2	63.2	62.2	62.89	17564	62.89	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20231011	113.875	114.85	112.55	113.875	624651	113.875
0FFY.UK	Nokian Renkaat Oyj	20231011	7.766	7.796	7.638	7.67	34229	7.4548	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20231011	8.551	8.64	8.528	8.637	405897	8.637	up	up	correct
0FGL.UK	Nexus AG	20231011	47.9	47.9	47.4961	47.575	9544	47.575	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20231011	10.65	15.2489	10.65	10.65	11842	9.6482
0FIN.UK	Orkla ASA	20231011	80.23	80.76	80	80.23	127652	80.23
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20231011	11.5	13.2408	11.5	11.5	8398	11.5
0FJ8.UK	Outokumpu Oyj	20231011	3.921	3.993	3.9	3.9145	152222	3.9145	down	up	incorrect
0FJC.UK	PATRIZIA AG	20231011	7.88	7.88	7.585	7.585	6873	7.585	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20231011	2.994	2.998	2.98	2.994	12125	2.994
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20231011	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20231011	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20231011	72.16	73.4	72.16	73.14	286166	73.14	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20231011	146.5	146.6	146.1833	146.5	6928	146.5
0FRI.UK	Lumibird S.A.	20231011	13.9591	13.9591	13.9591	13.9591	86	13.9591
0FRJ.UK	Rational AG	20231011	592.25	600	592	596.75	867	596.75	up	up	correct
0FS8.UK	REC Silicon ASA	20231011	16.08	16.08	15.75	15.8897	296093	15.8897	down	down	correct
0FSO.UK	Retail Estates N.V.	20231011	72.1	72.1	54.9	72.1	1034	72.1
0FWY.UK	SalMar ASA	20231011	536.4	547.6	533	544	25752	544	up	up	correct
0G15.UK	Koenig & Bauer AG	20231011	13.08	13.08	12.44	12.51	975	12.51	down	down	correct
0G1T.UK	Wavestone S.A.	20231011	48.3	48.3	47.85	47.95	611	47.95	down	down	correct
0G29.UK	Semperit AG Holding	20231011	16.36	16.74	16.34	16.42	226	16.42	up	up	correct
0G2X.UK	Sofina S.A.	20231011	192	193.3	191.2	193.2	2911	193.2	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20231011	28.5	30.04	28.42	29.8204	95674	29.8204	up	up	correct
0G5H.UK	Solteq Oyj	20231011	0.839	0.839	0.839	0.839	150	0.839
0G67.UK	Sparebanken Vest	20231011	109.4	110	109.1038	109.1038	5991	105.9806	down	down	correct
0G68.UK	Kendrion N.V.	20231011	12.36	12.52	12.36	12.4228	460	12.4228	up	up	correct
0G6T.UK	Symrise AG	20231011	91.51	94.7	90.96	92.48	259311	92.48	up	up	correct
0G77.UK	Salzgitter AG	20231011	24.27	24.86	24.2	24.55	22346	24.55	up	down	incorrect
0G7B.UK	Südzucker AG	20231011	13.89	14.09	13.89	14.01	50887	14.01	up	up	correct
0G8C.UK	Telenor ASA	20231011	119.2	121.1	119.2	120.425	2621219	116.0241	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20231011	8.29	8.52	8.29	8.47	1084	8.47	up	up	correct
0G9R.UK	PowerCell Sweden AB	20231011	51.43	51.62	48.5468	48.675	31658	48.675	down	up	incorrect
0G9W.UK	Mediaset España Comunicación S.A	20231011	2.85	2.85	2.85	2.85	0	2.85
0GA3.UK	Telecom Italia S.p.A. RNC	20231011	0.2782	0.2782	0.2782	0.2782	0	0.2782
0GAF.UK	Telenet Group Holding N.V.	20231011	21.1818	21.28	21.1818	21.256	2113	21.256	up	up	correct
0GB7.UK	Orange Polska S.A.	20231011	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20231011	25.8	25.8	25.8	25.8	674	25.8
0GC8.UK	Takkt AG	20231011	13.44	13.44	13.38	13.39	345	13.39	down	down	correct
0GD5.UK	UBM Development AG	20231011	20.6	20.6	20.6	20.6	1	20.6
0GDR.UK	UNIQA Insurance Group AG	20231011	7.6	7.63	7.58	7.62	28738	7.62	up	up	correct
0GDU.UK	Paradox Interactive AB	20231011	231.5315	237.1838	231.5315	236.9	7996	236.9	up	up	correct
0GE4.UK	United Internet AG	20231011	21.18	21.4	20.62	21.01	54896	21.01	down	down	correct
0GEA.UK	Maha Energy AB A	20231011	8.64	8.665	8.33	8.4675	3740	8.4675	down	down	correct
0GF6.UK	Veidekke ASA	20231011	97.2	97.2	96.5	96.5	1685	96.5	down	down	correct
0GFE.UK	Embracer Group AB Series B	20231011	21.39	22.03	21.08	21.5621	412338	21.5621	up	down	incorrect
0GHX.UK	Climeon AB Series B	20231011	2.1575	2.1575	2.1575	2.1575	0	1.6454
0GJK.UK	Washtec AG	20231011	33.025	33.5	32.85	32.85	92	32.85	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20231011	14.72	14.76	14.48	14.5	9756	14.5	down	down	correct
0GJS.UK	Xilam Animation	20231011	10.2	10.2	10.2	10.2	174	10.2
0GKA.UK	YIT Oyj	20231011	1.9075	1.933	1.883	1.922	44286	1.922	up	down	incorrect
0GM2.UK	Leroy Seafood Group ASA	20231011	44.61	45.4	44.58	45.29	100174	45.29	up	up	correct
0GM9.UK	ESI Group S.A.	20231011	150	150.075	149.0082	150.075	12660	150.075	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20231011	71.4	72.55	70.4	71.0543	15682	71.0543	down	down	correct
0GN6.UK	Argan S.A.	20231011	65.1	66	65	66	3142	66	up	down	incorrect
0GNK.UK	Knowit AB	20231011	125.4	127.1	125.2	127.1	1523	127.1	up	up	correct
0GOX.UK	POLYTEC Holding AG	20231011	4	4	3.93	3.93	1144	3.93	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20231011	123.75	123.9	119	119.8	27513	119.8	down	up	incorrect
0GRP.UK	Biotage AB	20231011	103.375	106	97.25	97.25	17929	97.25	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20231011	90.35	90.35	88.6	90.35	1668	90.35
0GT1.UK	Castellum AB	20231011	111.575	114.15	111.1	113.6	254368	113.6	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20231011	62.65	63.7	62.6	63.3951	39453	62.881	up	up	correct
0GTN.UK	BioGaia AB Series B	20231011	98.6	99.55	97.35	97.6517	6669	97.6517	down	down	correct
0GTR.UK	Husqvarna AB Series B	20231011	82.24	83.28	81.68	82.23	129247	82.23	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20231011	134	134	134	134	86	134
0GVS.UK	Catena AB	20231011	385.8	393.2	385.8	389.9328	17546	385.5149	up	up	correct
0GW0.UK	Nobia AB	20231011	9.19	9.19	8.6906	8.81	123222	8.81	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20231011	122.25	123.5	121.2	123.1	22484	123.1	up	up	correct
0GW8.UK	Grieg Seafood ASA	20231011	73.3934	74	73.3934	73.875	68508	73.875	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20231011	466.3	470.7	466.3	466.3	9950	466.3
0GWL.UK	Saab AB Series B	20231011	573.3	584	571.6572	579.4	7503	579.4	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20231011	98.98	100.4	98.98	99.91	35074	99.91	up	up	correct
0GX2.UK	Neurones	20231011	35.95	36.5	35.95	36.5	179	36.5	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20231011	75.9	77.35	75.4	75.991	64705	75.991	up	up	correct
0GXK.UK	VBG Group AB Series B	20231011	200.5	200.5	198.2	198.4	523	198.4	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20231011	141.55	142.7	140.7	141.75	22660	141.75	up	up	correct
0GYQ.UK	Varta AG	20231011	18.12	18.43	17.85	18.12	8626	18.12
0GZK.UK	Ion Beam Applications S.A.	20231011	8.89	8.89	8.7595	8.83	752	8.83	down	down	correct
0GZV.UK	Getinge AB Series B	20231011	204.9	206.5	201.8	203.7	231191	203.7	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20231011	88.04	88.36	85.14	85.14	22666	85.14	down	down	correct
0H00.UK	Banco de Sabadell S.A	20231011	1.1042	1.115	1.1007	1.1007	10347340	1.1007	down	down	correct
0H13.UK	Industrivarden AB Series A	20231011	292.2	293.6	292.2	293.35	17149	293.35	up	up	correct
0H14.UK	Net Insight AB Series B	20231011	4.134	4.178	4.074	4.1487	70257	4.1487	up	up	correct
0H22.UK	Bioinvent International AB	20231011	16.08	16.2811	16.08	16.18	431	16.18	up	up	correct
0H2J.UK	Prevas AB Series B	20231011	91.4	93.1	90.8	90.8	1557	90.8	down	down	correct
0H2W.UK	Bergs Timber AB Series B	20231011	24.7	24.7	24.7	24.7	0	24.7
0H2Z.UK	Fastighets AB Balder Series B	20231011	49	50.6	48.8	50.565	176614	50.565	up	up	correct
0H30.UK	Indutrade AB	20231011	205.4	206.6	204.5	205.6	7706	205.6	up	up	correct
0H3Q.UK	Deutsche Post AG	20231011	39.0975	39.47	38.6708	39.085	267885	39.085	down	down	correct
0H3T.UK	Deutsche Boerse AG	20231011	165	165	161.85	162.375	293513	162.375	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20231011	7.267	7.362	7.212	7.3405	1804104	7.3405	up	up	correct
0H4K.UK	Acciona S.A.	20231011	119	120.6	116.05	120.175	38482	120.175	up	up	correct
0H59.UK	Accor S.A.	20231011	32.505	32.74	31.29	32.265	917651	32.265	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20231011	0.264	0.264	0.2584	0.2594	2269578	0.2594	down	down	correct
0H68.UK	AFLAC Inc.	20231011	78.9681	79.5428	78.83	79.02	2147	79.02	up	up	correct
0H6E.UK	AGNC Investment Corp.	20231011	9.21	9.21	9.085	9.12	5686	8.9643	down	up	incorrect
0H6G.UK	AES Corp.	20231011	13.14	13.27	13	13.27	1978	13.1235	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20231011	0.2731	0.2756	0.2682	0.2738	30151113	0.2738	up	up	correct
0H6T.UK	Swedbank AB Series A	20231011	205.2	207.7	204.7	207.5	547971	207.5	up	up	correct
0H6X.UK	Telia Co. AB	20231011	23.525	23.78	23.51	23.7053	12241950	23.2268	up	up	correct
0H7D.UK	Deutsche Bank AG	20231011	10.182	10.292	10.086	10.172	2962198	10.172	down	up	incorrect
0H7I.UK	Lanxess AG	20231011	22.685	22.99	22.47	22.575	141092	22.575	down	down	correct
0H7O.UK	Bankinter S.A.	20231011	6.051	6.078	6.026	6.037	445318	6.037	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20231011	4.0594	4.0594	4.0594	4.0594	0	4.0594
0H8X.UK	Activision Blizzard Inc.	20231011	94.25	94.54	94.13	94.25	5888	94.25
0H9G.UK	Advance Auto Parts Inc.	20231011	52.5	52.58	51.13	51.31	118	51.06	down	down	correct
0H9M.UK	Carasent ASA	20231011	14.26	14.26	14.26	14.26	0	14.26
0H9P.UK	Intrum AB (publ)	20231011	68.5	68.74	67.7539	67.99	63027	60.3232	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20231011	34.255	35.99	30.17	32.745	1829111	32.745	down	down	correct
0HA0.UK	RWE AG	20231011	34.335	35.05	34.25	34.73	987921	34.73	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20231011	46.3	46.3	46.05	46.0508	318	46.0508	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20231011	13.47	13.61	13.45	13.58	32768	13.58	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20231011	11.84	11.9	11.84	11.85	3148	11.85	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20231011	33.2	33.59	32.68	33.53	58610	33.53	up	up	correct
0HAF.UK	Nokia Corp.	20231011	3.381	3.487	3.378	3.45	7179783	3.4158	up	up	correct
0HAG.UK	Sampo Oyj Series A	20231011	37.5425	37.82	37.395	37.745	132675	37.745	up	up	correct
0HAH.UK	Fortum Oyj	20231011	11.3525	11.54	11.305	11.3075	1075260	11.3075	down	down	correct
0HAI.UK	Credit Agricole S.A.	20231011	11.587	11.744	11.53	11.693	2592477	11.693	up	up	correct
0HAN.UK	Bouygues S.A.	20231011	32.575	32.68	32.12	32.48	270777	32.48	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20231011	131.49	131.72	130.73	130.73	2	130.73	down	down	correct
0HAR.UK	AXA S.A.	20231011	28.04	28.635	27.8424	28.5175	1270944	28.5175	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20231011	158.4	160.95	156.4	159.95	281356	159.95	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20231011	698	704.2	671.2	691.8	663326	691.8	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20231011	113.59	113.62	112.27	112.75	890	112.75	down	down	correct
0HAZ.UK	Capgemini SE	20231011	166.775	170.05	166.75	169.325	187190	169.325	up	up	correct
0HB1.UK	Casino Guichard	20231011	1.184	1.343	1.184	1.184	166639	1.184
0HB2.UK	Lagardere S.A.	20231011	18.71	19	18.7	18.92	935	18.92	up	up	correct
0HB5.UK	BNP Paribas S.A.	20231011	59.45	60.49	59.25	60.255	1131436	60.255	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20231011	2.4275	2.4525	2.4075	2.4505	3121429	2.4505	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20231011	12.14	12.25	12.11	12.1875	378278	12.1875	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20231011	288.65	290.5601	287.7	288.25	802	288.25	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20231011	151.46	152.06	149.9	151.22	749165	151.22	down	up	incorrect
0HBT.UK	Skanska AB Series B	20231011	179.15	181.35	179.15	179.2	722573	179.2	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20231011	133.55	135.1527	133.2	135.025	2415793	135.025	up	up	correct
0HC0.UK	Sandvik AB	20231011	201.75	202.7	200.4	201.2	1029281	201.2	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20231011	35	35.33	34.305	34.37	1309	34.37	down	down	correct
0HC7.UK	Albemarle Corp.	20231011	162.55	166.22	162.08	163.08	1022	163.08	up	up	correct
0HCB.UK	Alcoa Corp.	20231011	28.26	28.4	27.6088	27.86	22715	27.7401	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20231011	101.46	102.17	100.7863	101.1038	890	101.1038	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20231011	87.36	88.7865	86.59	87.7	201322	87.7	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20231011	31.69	31.89	31.59	31.68	10	31.68	down	down	correct
0HCT.UK	Alliant Energy Corp.	20231011	49.29	49.46	49.11	49.38	22	48.9234	up	down	incorrect
0HCZ.UK	Allstate Corp.	20231011	115.08	115.08	114.17	114.18	229	114.18	down	down	correct
0HD0.UK	Ally Financial Inc.	20231011	24.612	25.6	24.52	25.11	2854	24.7952	up	down	incorrect
0HDJ.UK	Mekonomen AB	20231011	94.775	95.8	94.45	94.45	441	94.45	down	down	correct
0HDK.UK	Systemair AB	20231011	67.5	67.6	66.8	67.2925	7493	67.2925	down	down	correct
0HDQ.UK	Synergie SE	20231011	31.1333	31.1333	31.1333	31.1333	79	31.1333
0HDU.UK	Bouvet ASA	20231011	54.1	54.1	53.9	53.9	10967	53.9	down	down	correct
0HDY.UK	Golar LNG Ltd.	20231011	23.5994	23.83	23.51	23.7	843	23.7	up	up	correct
0HE2.UK	Ameren Corp.	20231011	76.55	76.55	76.39	76.4	1	76.4	down	down	correct
0HE6.UK	American Airlines Group Inc.	20231011	12.29	12.67	12.29	12.465	76461	12.465	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20231011	74.82	74.94	74.3	74.67	117	74.67	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20231011	34.85	34.85	34.7322	34.7322	2	34.7322	down	down	correct
0HEU.UK	American Tower REIT	20231011	159.98	163.085	159.18	162.87	3681	162.87	up	down	incorrect
0HEW.UK	American Water Works Co.	20231011	123.4	123.4	120.6971	121.75	204	121.75	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20231011	187.985	188.045	185.6184	185.73	330	185.73	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20231011	326.34	329.8214	326.34	326.46	30	325.123	up	up	correct
0HF7.UK	Ametek Inc.	20231011	151.685	152.48	150.83	152.02	75	152.02	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20231011	83.67	84.1425	83.67	83.9	7366	83.9	up	up	correct
0HFN.UK	Analog Devices Inc.	20231011	176.4	176.68	173.8	173.93	1718	173.93	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20231011	6.2191	6.2191	6.2191	6.2191	183	6.2191
0HG3.UK	Ansys Inc.	20231011	305.2	305.2	303.1201	303.1201	38	303.1201	down	down	correct
0HG8.UK	Anthem Inc.	20231011	452	453.8	449.27	450.65	292	450.65	down	down	correct
0HHB.UK	Aramark	20231011	25.84	26.25	25.44	26.09	319	26.09	up	up	correct
0HHP.UK	Ares Capital Corp.	20231011	19.26	19.38	19.185	19.225	2888	19.225	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20231011	19.6	19.724	19.53	19.53	161	19.1144	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20231011	120.35	120.35	119.01	119.01	0	119.01	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20231011	25.8	26.1	25.795	25.8	316	25.8
0HIN.UK	Assurant Inc.	20231011	147.2	147.32	146.1953	146.6075	257	146.6075	down	down	correct
0HIT.UK	Iberdrola S.A.	20231011	10.31	10.675	10.31	10.31	9211286	10.31
0HJF.UK	Autodesk Inc.	20231011	212.97	215.04	211.86	211.96	347	211.96	down	down	correct
0HJH.UK	Autoliv Inc.	20231011	97.41	97.4125	96.74	96.74	19	96.74	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20231011	249.66	249.82	247.5036	248.31	1977	248.31	down	down	correct
0HJL.UK	AutoZone Inc.	20231011	2564.28	2586.3401	2535.5029	2556.9299	61	2556.9299	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20231011	175.48	177.24	175.48	176.19	176	176.19	up	up	correct
0HJR.UK	Avery Dennison Corp.	20231011	185.06	185.16	184.06	184.89	2442	184.89	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20231011	182.58	182.6167	182.09	182.6167	30	182.6167	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20231011	216.35	219.5	215.71	218.45	275	218.45	up	up	correct
0HKP.UK	BP PLC ADR	20231011	38.8	38.895	38.3422	38.52	335958	38.52	down	down	correct
0HL5.UK	Ball Corp.	20231011	47.2	47.58	45.85	45.85	839	45.85	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20231011	42.345	42.5561	42.05	42.1	1259	41.6735	down	up	incorrect
0HM0.UK	VGP N.V.	20231011	81.4	83.9	81.4	82.8669	1332	82.8669	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20231011	64.0063	64.0063	63.608	63.608	519	63.608	down	down	correct
0HN5.UK	Big Lots Inc.	20231011	4.7809	4.86	4.501	4.55	826	4.55	down	down	correct
0HNZ.UK	Fagron N.V.	20231011	16.735	16.77	16.325	16.325	5416	16.325	down	up	incorrect
0HOB.UK	H&R Block Inc.	20231011	42.78	43.22	42.7512	43.1822	4205	43.1822	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20231011	125	126.11	125	126.02	267	126.02	up	up	correct
0HOU.UK	BorgWarner Inc.	20231011	39.85	40.0812	39.535	39.79	613	39.79	down	down	correct
0HOX.UK	Boston Properties Inc.	20231011	55.775	56.75	55.775	56.1	47	56.1	up	up	correct
0HOY.UK	Boston Scientific Corp.	20231011	53.63	53.63	50.3012	50.95	7113	50.95	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20231011	181.96	181.96	181.3963	181.3963	2084	181.3963	down	down	correct
0HQ3.UK	Brown	20231011	56.168	56.225	56.168	56.225	7	56.225	up	up	correct
0HQ7.UK	Buckle Inc.	20231011	33.65	33.8966	33.54	33.54	78	33.19	down	down	correct
0HQ8.UK	Arjo AB Series B	20231011	42.08	42.38	40.9	40.96	52286	40.96	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20231011	161.525	161.76	159.52	160.64	79	160.64	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20231011	73.85	73.85	73.4112	73.455	189	73.455	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20231011	85.045	85.23	83.54	83.63	488	83.63	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20231011	87.07	87.07	85.3	85.3	78	85.3	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20231011	217.06	217.17	216.14	216.98	13817	216.98	down	down	correct
0HR4.UK	CMS Energy Corp.	20231011	53.75	53.75	53.66	53.66	1	53.1812	down	down	correct
0HRJ.UK	CSX Corp.	20231011	31.59	31.988	31.45	31.4778	4469	31.4778	down	down	correct
0HRR.UK	CVR Energy Inc.	20231011	31.85	31.85	31.42	31.85	6	31.85
0HRS.UK	CVS Health Corp.	20231011	72.35	72.84	71.28	71.36	3895	70.7552	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20231011	27.9	28.24	27.715	28.15	4066	28.15	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20231011	251.67	253.7522	250.935	251.27	878	251.27	down	up	incorrect
0HS4.UK	Cadiz Inc.	20231011	3.0412	3.0412	3	3	1902	3	down	down	correct
0HST.UK	Campbell Soup Co.	20231011	39.6912	39.6912	39.27	39.27	681	39.27	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20231011	18.5	18.59	17.8	17.8	432	17.8	down	down	correct
0HT4.UK	Capital One Financial Corp.	20231011	97	98.39	95.92	96.03	162	96.03	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20231011	522	524.323	517	517	679	517	down	down	correct
0HTG.UK	Cardinal Health Inc.	20231011	91.45	91.73	90.18	90.59	1700	90.59	down	up	incorrect
0HTP.UK	Volvo AB Series B	20231011	226.825	228.8	225.6	228.0968	761454	228.0968	up	up	correct
0HTQ.UK	CarMax Inc.	20231011	70.155	70.155	68.045	68.1286	53	68.1286	down	down	correct
0HUR.UK	Celanese Corp.	20231011	122.21	123.95	122.21	122.87	11	122.1326	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20231011	1760	1793.4	1711.8	1759.7	31643	1759.7	down	down	correct
0HV8.UK	Peugeot Invest	20231011	97.3	100.2	97.3	99.8	2112	99.8	up	up	correct
0HVB.UK	Centene Corp.	20231011	70.5	71.33	70.34	70.34	2192	70.34	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20231011	27.6	27.6	27.46	27.47	4	27.47	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20231011	1.39	1.42	1.321	1.33	11714	1.33	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20231011	446.19	448.725	445.93	447.11	154	447.11	up	down	incorrect
0HWG.UK	Chemours Co.	20231011	26.84	26.84	26.3575	26.3575	29	26.3575	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20231011	171.15	172.42	169.3422	171.6	1083	171.6	up	up	correct
0HXB.UK	Tenaris S.A	20231011	15.345	15.545	15.27	15.3775	295157	15.3775	up	up	correct
0HYA.UK	Ciena Corp.	20231011	44.65	44.97	44.4	44.4	0	44.4	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20231011	101.42	102.59	101.42	101.93	8	101.93	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20231011	72.04	72.04	71.097	71.67	33	71.67	down	down	correct
0HYJ.UK	Cintas Corp.	20231011	507.01	510.485	507.01	510.485	164	510.485	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20231011	26.91	27.04	26.6212	26.6212	385	26.1425	down	up	incorrect
0HZC.UK	Eurazeo SE	20231011	56	56.65	55.8	56.475	13083	56.475	up	up	correct
0HZD.UK	Wendel SE	20231011	74.675	75.4988	74.2	75.15	24234	75.15	up	up	correct
0I0H.UK	Cleveland	20231011	15.77	15.848	15.575	15.575	6157	15.575	down	up	incorrect
0I0J.UK	Clorox Co.	20231011	125.14	125.14	121.52	121.52	183	120.3372	down	down	correct
0I0X.UK	Codexis Inc.	20231011	2.12	2.14	2.0298	2.045	3713	2.045	down	down	correct
0I14.UK	Cognex Corp.	20231011	42.13	42.13	40.775	40.775	96	40.775	down	down	correct
0I1P.UK	Comerica Inc.	20231011	41.48	42.2418	41.4	41.785	893	41.785	up	up	correct
0I2P.UK	Conagra Brands Inc.	20231011	27.72	27.72	27.21	27.24	2878	26.8922	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20231011	88.52	88.53	87.3395	88.07	366	88.07	down	down	correct
0I3I.UK	Cooper Cos.	20231011	315.8401	315.8401	315.8401	315.8401	3	315.8401
0I3Z.UK	Deutsche Euroshop AG	20231011	18.3	19.04	18.3	18.89	930	18.89	up	up	correct
0I47.UK	Costco Wholesale Corp.	20231011	563.8276	566.42	560.43	562.45	393	561.4203	down	down	correct
0I4A.UK	Coty Inc. Cl A	20231011	10.3691	10.3691	9.765	9.765	7209	9.765	down	down	correct
0I4W.UK	Crown Castle International Corp.	20231011	93.88	93.99	92.7	93.56	1147	93.56	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20231011	85.05	85.49	85.05	85.49	2380	85.49	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20231011	34.35	36.3	33.99	36.3	349	36.3	up	up	correct
0I58.UK	Cummins Inc.	20231011	229.8132	229.918	227.68	227.87	377	227.87	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20231011	148.8	148.8	148.2	148.2	442	148.2	down	down	correct
0I6K.UK	D.R. Horton Inc.	20231011	108.63	109.14	107.27	107.61	313	107.61	down	down	correct
0I6Q.UK	DTE Energy Co.	20231011	97.32	97.72	96.53	97.415	84	97.415	up	up	correct
0I6U.UK	DXC Technology Co.	20231011	22.45	22.535	22.282	22.282	219	22.282	down	down	correct
0I77.UK	Darden Restaurants Inc.	20231011	138.17	138.86	136.57	136.62	63	136.62	down	up	incorrect
0I7E.UK	DaVita Inc.	20231011	80.79	80.79	71.565	74.27	9308	74.27	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20231011	32.48	32.48	31.68	31.7412	480	31.7412	down	down	correct
0I8W.UK	Devon Energy Corp.	20231011	45.69	46.53	45.6	46.43	18400	46.43	up	down	incorrect
0I8Y.UK	Elisa Oyj	20231011	44.95	45.32	44.83	45.145	38879	45.145	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20231011	121.99	123.32	121.91	123.27	850	123.27	up	up	correct
0IAH.UK	Securitas AB Series B	20231011	94.09	94.2	90.52	91.19	1158578	91.19	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20231011	184.0083	185	181.7	184.0083	16009	184.0083
0IB0.UK	Arkema	20231011	90.74	92.06	90.74	91.26	26347	91.26	up	up	correct
0IBC.UK	Discover Financial Services	20231011	91.35	92.17	90.06	90.06	9	90.06	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20231011	5.1503	5.19	5.035	5.035	3729	5.035	down	down	correct
0IC7.UK	Dollar General Corp.	20231011	106.34	106.34	102.29	102.44	972	102.44	down	down	correct
0IC8.UK	Dollar Tree Inc.	20231011	109.16	109.16	106.2742	106.2742	55	106.2742	down	down	correct
0IC9.UK	Dominion Energy Inc.	20231011	43	43	42.3688	42.61	130	42.61	down	up	incorrect
0ICP.UK	Dover Corp.	20231011	140.8	141.72	140.8	141.6165	327	141.6165	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20231011	89.6	89.6	88.81	89.42	6370	89.42	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20231011	14.8	14.8489	14.45	14.45	229	14.45	down	down	correct
0IDR.UK	EOG Resources Inc.	20231011	125.511	127.2673	124.89	126.16	2126	125.3846	up	up	correct
0IDU.UK	EQT Corp.	20231011	43.3	43.7	42.6325	43.43	3086	43.43	up	up	correct
0IF3.UK	Eastman Chemical Co.	20231011	74.31	74.36	73.5628	73.5628	385	73.5628	down	down	correct
0IFA.UK	Ecolab Inc.	20231011	170.0357	170.86	168.73	169.02	261	169.02	down	down	correct
0IFJ.UK	Edison International	20231011	63.85	64.03	63.5405	63.96	578	63.96	up	up	correct
0IFX.UK	Electronic Arts Inc.	20231011	128.47	130.03	128.24	129.29	327	129.29	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20231011	3.1309	3.17	2.99	2.99	970	2.99	down	down	correct
0IGF.UK	Nexans S.A	20231011	73.4	74.25	73.4	74.05	236082	74.05	up	up	correct
0IH4.UK	TFF Group	20231011	43.4024	43.4024	43.0533	43.3955	78	43.3955	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20231011	176.5	180.0117	176.5	179.85	2764	179.85	up	up	correct
0IHP.UK	Entergy Corp.	20231011	94.58	94.62	93.66	93.78	8	93.78	down	down	correct
0II2.UK	KONE Oyj	20231011	39.745	39.89	39.42	39.735	177028	39.735	down	down	correct
0II3.UK	Equifax Inc.	20231011	188.5	188.5	185.38	185.38	126	185.38	down	up	incorrect
0II4.UK	Equinix Inc.	20231011	742.01	750.71	742.01	746.39	97	746.39	up	up	correct
0IIB.UK	Equity Residential	20231011	60.15	60.57	60.15	60.245	3319	60.245	up	up	correct
0IIF.UK	Vivendi SE	20231011	8.6	8.616	8.436	8.543	456483	8.543	down	down	correct
0IIH.UK	Kering	20231011	420	434.1	416.6	428.3	249460	428.3	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20231011	218	221.22	218	219.93	5	219.93	up	up	correct
0IIW.UK	Etsy Inc.	20231011	63.88	65.24	63.86	64.655	1115	64.655	up	up	correct
0IJ2.UK	Eversource Energy	20231011	58.0865	58.66	58.0125	58.49	2409	58.49	up	down	incorrect
0IJN.UK	Exelon Corp.	20231011	39.5	39.71	39.3288	39.6788	468	39.6788	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20231011	117.68	118.06	116.26	116.26	112	116.26	down	down	correct
0IJU.UK	Express Inc.	20231011	8.1688	8.1688	8.1688	8.1688	165	8.1688
0IJV.UK	Extra Space Storage Inc.	20231011	122.67	122.67	121.45	121.45	0	121.45	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20231011	24.6037	24.6037	24.4312	24.4312	785	24.4312	down	down	correct
0IK3.UK	FMC Corp.	20231011	64.685	64.94	62.24	62.24	2654	62.24	down	down	correct
0IKH.UK	Komercni Banka A.S.	20231011	534	673.0316	534	534	9941	534
0IKJ.UK	Wartsila Oyj	20231011	10.505	10.65	10.505	10.62	281793	10.62	up	up	correct
0IKW.UK	Fastenal Co.	20231011	55.74	56.03	55.44	55.62	26550	55.28	down	up	incorrect
0IKZ.UK	Freddie Mac	20231011	0.58	0.58	0.58	0.58	0	0.58
0IL0.UK	Fannie Mae	20231011	0.646	0.646	0.646	0.646	300	0.646
0IL1.UK	Federal Realty Investment Trust	20231011	90.1	91.26	89.98	90.7	14	90.7	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20231011	157.89	159.23	156.27	156.27	11	156.27	down	down	correct
0ILI.UK	Fluidra S.A.	20231011	17.7	17.82	17.52	17.79	11212	17.79	up	up	correct
0ILK.UK	CaixaBank S.A.	20231011	3.81	3.867	3.7668	3.84	2509076	3.84	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20231011	53.25	53.61	52.67	52.69	1043	52.69	down	down	correct
0IM1.UK	Fifth Third Bancorp	20231011	25	25.3212	24.9379	24.9379	2024	24.9379	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20231011	70.8	71.78	70.8	71.2	36071	71.2	up	up	correct
0IN3.UK	Jacquet Metal Service	20231011	16.72	17.2	16.72	17.05	2850	17.05	up	up	correct
0INB.UK	STMicroelectronics N.V.	20231011	42.815	42.815	42.29	42.435	2130342	42.435	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20231011	21.15	21.15	21.086	21.086	25	21.086	down	down	correct
0IP9.UK	Fiserv Inc.	20231011	114.495	115.29	113.4	113.4	9325	113.4	down	down	correct
0IPB.UK	FirstEnergy Corp.	20231011	35.17	35.235	35.07	35.235	201	35.235	up	up	correct
0IQC.UK	Fluor Corp.	20231011	37.61	37.7575	37.1263	37.22	1248	37.22	down	down	correct
0IQK.UK	Foot Locker Inc.	20231011	20.68	21.26	20.68	20.87	7136	20.47	up	up	correct
0IQU.UK	Mercialys S.A.	20231011	8.1475	8.315	8.11	8.2875	86217	8.2875	up	up	correct
0IR9.UK	Fortinet Inc.	20231011	59.31	59.43	57	58.06	12323	58.06	down	down	correct
0IRE.UK	Fortive Corp.	20231011	76.7236	76.7382	76.559	76.5936	480	76.5936	down	up	incorrect
0IRF.UK	Evotec SE	20231011	17.9475	18.195	17.715	17.7175	256308	17.7175	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20231011	61.97	61.97	61.97	61.97	7	61.97
0IT3.UK	Scor S.E.	20231011	29.4	29.47	28.7717	29.119	88794	29.119	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20231011	234.64	234.94	233.59	233.59	22	233.59	down	down	correct
0ITS.UK	Gap Inc.	20231011	11.055	11.4188	11.055	11.33	7302	11.33	up	up	correct
0ITV.UK	Gartner Inc.	20231011	357.93	360.32	357.93	359.58	86	359.58	up	up	correct
0IU8.UK	Safran SA	20231011	150.27	152.4	149.34	152.29	409033	152.29	up	up	correct
0IUC.UK	General Dynamics Corp.	20231011	236.475	238.68	236.02	237.93	650	237.93	up	up	correct
0IUJ.UK	Interparfums S.A.	20231011	50.5	50.5	49.3	50.025	10597	50.025	down	down	correct
0IUX.UK	Genuine Parts Co.	20231011	148.33	148.33	146.07	146.07	202	146.07	down	down	correct
0IV3.UK	Geron Corp.	20231011	1.905	1.905	1.8825	1.8913	2727	1.8913	down	down	correct
0IVJ.UK	Lectra S.A.	20231011	24.6509	24.6509	23.85	24.05	1438	24.05	down	down	correct
0IVM.UK	SpareBank 1 SMN	20231011	138	140	138	139.61	49836	139.61	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20231011	11.9311	12.015	11.9311	11.9825	861	11.8853	up	up	correct
0IW3.UK	Global Net Lease Inc.	20231011	8.4592	8.5	8.27	8.2992	902	8.2992	down	down	correct
0IW5.UK	Thales S.A.	20231011	135.675	139.0042	134.7	138.925	111556	138.925	up	up	correct
0IX0.UK	GL Events S.A.	20231011	16.74	16.92	16.48	16.52	1642	16.52	down	up	incorrect
0IXT.UK	Latecoere S.A.	20231011	0.5032	0.5032	0.5032	0.5032	0	0.015
0IXZ.UK	Bollore SE	20231011	5.08	5.1353	5.08	5.125	1116681	5.125	up	up	correct
0IYS.UK	Gold Resource Corp.	20231011	0.44	0.44	0.438	0.438	2499	0.438	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20231011	59.94	60.38	59.74	60.2122	12448	60.2122	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20231011	67.92	68.18	67.66	67.89	99245	67.89	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20231011	714.99	714.99	709.1	711.185	17	711.185	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20231011	5.0805	5.0805	5.0799	5.0799	3361	5.0799	down	up	incorrect
0J04.UK	Porr AG	20231011	11.26	11.3	11.26	11.26	114	11.26
0J0P.UK	Green Plains Inc.	20231011	28.43	28.52	28.43	28.52	1	28.52	up	up	correct
0J1N.UK	SpareBank 1 Nord	20231011	97.8	98.6	97.5	97.8	4858	97.8
0J1R.UK	HCA Healthcare Inc.	20231011	251.74	251.74	240.97	240.97	722	240.97	down	down	correct
0J2E.UK	HP Inc.	20231011	26.65	27.045	26.48	26.58	6567	26.58	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20231011	10.51	10.51	10.51	10.51	0	10.51
0J2R.UK	Alstom S.A.	20231011	13.605	13.855	13.4	13.4125	1816063	13.4125	down	down	correct
0J2X.UK	Hanesbrands Inc.	20231011	4	4	3.92	3.96	2399	3.96	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20231011	17.35	17.7	16.4	16.49	464	16.49	down	up	incorrect
0J38.UK	Harmonic Inc.	20231011	9.44	9.44	9.44	9.44	2	9.44
0J3F.UK	Sodexo S.A.	20231011	96.535	98.52	96.06	98.21	71239	98.21	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20231011	70.755	71.31	70.31	70.4	306	70.4	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20231011	5.485	5.67	5.4289	5.4587	1159	5.4587	down	down	correct
0J3X.UK	Cofinimmo S.A.	20231011	60.45	60.45	59.85	60	52981	60	down	up	incorrect
0J46.UK	Heico Corp.	20231011	168.51	168.6	167.9	167.9	546	167.9	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20231011	40.96	42.295	40.96	42.295	30	42.295	up	up	correct
0J4M.UK	Hercules Capital Inc.	20231011	16.345	16.3888	16.16	16.16	701	16.16	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20231011	0.8353	0.8426	0.8306	0.8423	22293	0.8423	up	up	correct
0J4X.UK	Hershey Co.	20231011	195.97	196.04	191.07	191.24	2543	191.24	down	down	correct
0J50.UK	Hess Corp.	20231011	153.2537	154.9	152.03	154.42	262	154.42	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20231011	17.0612	17.25	17.0612	17.15	5590	17.15	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20231011	153.88	153.88	152.27	152.27	316	152.27	down	up	incorrect
0J5Q.UK	Hologic Inc.	20231011	70.35	70.35	69.5177	69.5177	404	69.5177	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20231011	36.87	37	36.13	36.14	307	35.8337	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20231011	16.4188	16.4188	16	16.04	937	16.04	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20231011	40.58	41.06	40.24	40.9145	23261	40.9145	up	up	correct
0J6X.UK	Teleperformance SE	20231011	120.1	122.1	118.8	119.875	59536	119.875	down	down	correct
0J6Y.UK	Societe Generale S.A.	20231011	22.4875	22.74	22.435	22.6225	1008164	22.6225	up	up	correct
0J6Z.UK	Humana Inc.	20231011	493	497.15	487.2	488.79	108	488.79	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20231011	192.53	193.37	191.53	193.1	60	193.1	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20231011	10.25	10.41	10.16	10.16	237	10.16	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20231011	219	220.4357	218.73	220.4357	19	220.4357	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20231011	451.31	453.97	445.8701	449.4199	200	449.4199	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20231011	235.915	236.8	234.94	236.12	262	236.12	up	up	correct
0J8Z.UK	Illumina Inc.	20231011	139.58	139.59	136.91	137.18	549	137.18	down	down	correct
0J9C.UK	Duerr AG	20231011	24.7	24.7	24.1205	24.28	37133	24.28	down	up	incorrect
0J9O.UK	Manz AG	20231011	14	14	13.9	13.9	9	13.9	down	down	correct
0J9P.UK	Incyte Corp.	20231011	57.62	57.62	57.3635	57.618	98	57.618	down	down	correct
0JAV.UK	Insmed Inc.	20231011	24.92	24.92	24.66	24.66	93	24.66	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20231011	77.3309	78.1	76.44	76.7738	1974	76.7738	down	up	incorrect
0JBY.UK	Elanders AB Series B	20231011	96.8176	96.8176	96.8176	96.8176	0	96.8176
0JC3.UK	Intercontinental Exchange Inc.	20231011	111.78	112.5	110.83	110.83	1520	110.83	down	down	correct
0JCB.UK	International Paper Co.	20231011	35.63	35.63	35.08	35.16	79	35.16	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20231011	29.42	29.49	28.935	28.935	465	28.935	down	down	correct
0JCT.UK	Intuit Inc.	20231011	542.37	544.65	536.87	538.11	1572	538.11	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20231011	8.75	8.84	8.7209	8.7309	345	8.7309	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20231011	4.17	4.17	3.8	3.87	4465	3.87	down	down	correct
0JDP.UK	Iron Mountain Inc.	20231011	60.21	60.43	59.94	59.94	74	59.94	down	down	correct
0JE5.UK	American Shipping Co. ASA	20231011	43.4	43.4	43.2	43.2	2116	42.9643	down	down	correct
0JEV.UK	Crescent N.V.	20231011	0.0098	0.0098	0.0096	0.0096	400	0.0096	down	up	incorrect
0JEZ.UK	StrongPoint ASA	20231011	17.45	17.45	17.45	17.45	0	17.45
0JHU.UK	Porsche Automobil Holding SE	20231011	46.36	47.58	46.21	47.35	197254	47.35	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20231011	0.1088	0.1088	0.1088	0.1088	0	0.1088
0JK4.UK	TAG Immobilien AG	20231011	10.127	10.42	10.02	10.275	179072	10.275	up	up	correct
0JLQ.UK	Sanoma Oyj	20231011	6.96	7.07	6.94	7.055	2993	6.9414	up	down	incorrect
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20231011	5.97	5.97	5.97	5.97	0	5.97
0JOI.UK	Jacobs Engineering Group Inc.	20231011	138.75	140.25	138.75	139.86	205	139.5886	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20231011	4.63	4.71	4.6	4.66	2333	4.66	up	up	correct
0JPH.UK	Juniper Networks Inc.	20231011	26.54	26.61	26.015	26.015	272	26.015	down	down	correct
0JPO.UK	KLA Corp.	20231011	476.98	481.6401	475.49	476.01	232	476.01	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20231011	74.32	74.68	73.35	73.47	1781	73.47	down	down	correct
0JQR.UK	KeyCorp	20231011	10.53	10.72	10.4611	10.491	205	10.491	down	up	incorrect
0JQZ.UK	Kimberly	20231011	120.12	120.34	118.6876	119.08	2674	119.08	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20231011	16.7488	16.81	16.6583	16.7883	9369	16.4984	up	up	correct
0JRJ.UK	Knowles Corp.	20231011	14.265	14.265	14.265	14.265	60	14.265
0JRL.UK	Kohl's Corp.	20231011	19.23	19.3491	18.915	18.9312	1368	18.9312	down	up	incorrect
0JRR.UK	Kopin Corp.	20231011	1.238	1.238	1.238	1.238	868	1.238
0JRV.UK	Kraft Heinz Co.	20231011	32.415	32.72	32.39	32.42	2924	32.42	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20231011	17.41	17.7082	17	17	4173	17	down	up	incorrect
0JS2.UK	Kroger Co.	20231011	44.84	45.03	43.702	44.27	2480	44.27	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20231011	31.41	31.41	31.3	31.3	602	31.3	down	up	incorrect
0JSJ.UK	LKQ Corp.	20231011	51.46	51.46	50.5935	50.5935	275	50.5935	down	down	correct
0JSP.UK	LTC Properties Inc.	20231011	32.402	32.69	32.3	32.43	80	32.2387	up	up	correct
0JSU.UK	Sipef S.A.	20231011	53	53	53	53	1	53
0JSY.UK	Laboratory Corp. of America Holdings	20231011	202.54	202.54	198.2912	198.2912	4137	198.2912	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20231011	9.925	9.925	9.925	9.925	0	9.925
0JT5.UK	Lam Research Corp.	20231011	640.99	642.62	634.6101	634.8	257	634.8	down	down	correct
0JTQ.UK	Lear Corp.	20231011	138.02	138.55	136.76	138.49	11	138.49	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20231011	25.26	25.33	25.07	25.29	203	25.29	up	up	correct
0JTZ.UK	LendingTree Inc.	20231011	13.39	13.39	12.92	13	199	13	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20231011	114.82	114.82	112.8938	112.93	348	112.93	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20231011	59.35	59.35	59.35	59.35	0	59.35
0JV3.UK	Lincoln National Corp.	20231011	23.99	24.09	23.7378	23.805	849	23.805	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20231011	87.53	87.53	87.5	87.5	51	87.5	down	down	correct
0JVQ.UK	Lowe's Cos.	20231011	203.99	203.99	201.15	202.1	811	200.9248	down	down	correct
0JVS.UK	Hypoport SE	20231011	125.8	125.8	123.2	124.5	842	124.5	down	down	correct
0JVT.UK	lululemon athletica inc.	20231011	374.8902	375.5	368.6799	371.5	161	371.5	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20231011	42.52	42.56	42.07	42.25	9	42.25	down	down	correct
0JW2.UK	M&T Bank Corp.	20231011	126.18	127.69	126.18	127.508	5	127.508	up	up	correct
0JW5.UK	M.D.C. Holdings Inc.	20231011	40.825	41	40.12	40.12	123	40.12	down	down	correct
0JW9.UK	MEI Pharma Inc.	20231011	6.83	6.83	6.83	6.83	0	6.83
0JWC.UK	MGM Resorts International	20231011	37.5	38.145	37.38	37.665	10174	37.665	up	up	correct
0JWG.UK	MKS Instruments Inc.	20231011	83.0663	83.0663	83.0663	83.0663	23	83.0663
0JWO.UK	Atea ASA	20231011	135.2075	139	135.2075	136.6	3512	136.6	up	up	correct
0JX5.UK	Macerich Co.	20231011	11.01	11.06	10.91	10.92	9	10.92	down	down	correct
0JXD.UK	Macy's Inc.	20231011	11.19	11.26	10.93	10.93	1315	10.93	down	down	correct
0JXF.UK	Protector Forsikring ASA	20231011	177.28	180.6	177.28	180.4	12663	180.4	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20231011	40.145	40.61	39.75	39.9	1193	39.9	down	down	correct
0JXZ.UK	Galapagos N.V.	20231011	33.75	33.75	33.0712	33.445	14552	33.445	down	down	correct
0JY9.UK	Marathon Oil Corp.	20231011	26.0658	26.4678	25.91	26.3422	3859	26.3422	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20231011	147.66	149.35	146.57	148.145	797	148.145	up	up	correct
0JYM.UK	Markel Corp.	20231011	1471.5	1483.6801	1469.24	1481.4	0	1481.4	up	up	correct
0JYW.UK	Marriott International Inc.	20231011	198.24	199.28	195.575	196.27	3014	196.27	down	down	correct
0JYZ.UK	Loomis AB	20231011	331	332.8	325.7614	327	8496	327	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20231011	429.9062	429.9062	429.4616	429.4616	19	429.4616	down	up	incorrect
0JZ1.UK	Masco Corp.	20231011	53.08	53.23	53.08	53.1856	606	53.1856	up	up	correct
0JZ2.UK	Masimo Corp.	20231011	85.95	85.95	80.435	81.395	432	81.395	down	up	incorrect
0JZ8.UK	Greenyard N.V.	20231011	5.9	5.9	5.9	5.9	0	5.9
0JZH.UK	Mattel Inc.	20231011	20.98	21.19	20.802	20.82	1781	20.82	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20231011	63.1291	63.2799	61.755	61.755	302	61.755	down	down	correct
0JZT.UK	McEwen Mining Inc.	20231011	6.74	7.1793	6.6807	7.1293	2227	7.1293	up	down	incorrect
0JZU.UK	McKesson Corp.	20231011	454.99	454.99	446.44	450.93	95	450.93	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20231011	5.47	5.54	5.36	5.46	14298	5.46	down	down	correct
0K05.UK	Medifast Inc.	20231011	75.14	75.16	72.86	73.11	133	73.11	down	down	correct
0K0E.UK	MercadoLibre Inc.	20231011	1270.535	1277	1237.14	1243.95	230	1243.95	down	down	correct
0K0X.UK	MetLife Inc.	20231011	62.53	63.09	62.1	62.26	1400	62.26	down	down	correct
0K11.UK	Wacker Neuson SE	20231011	19.14	19.38	19.14	19.32	2232	19.32	up	up	correct
0K17.UK	MicroVision Inc.	20231011	2.22	2.25	2.1	2.1	3374	2.1	down	down	correct
0K19.UK	Microchip Technology Inc.	20231011	81.23	81.23	79.9975	80.33	1480	80.33	down	down	correct
0K1G.UK	Middleby Corp.	20231011	128.255	128.255	125.4	125.4	8	125.4	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20231011	14.22	14.22	13.33	13.33	27	13.33	down	down	correct
0K1W.UK	Mitek Systems Inc.	20231011	11.15	11.18	10.6005	10.61	369	10.61	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20231011	83.66	84.8	83.42	83.42	1	83.42	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20231011	60.58	60.58	59.792	59.792	800	59.792	down	down	correct
0K34.UK	Monster Beverage Corp.	20231011	50.7299	50.865	49.4312	49.54	4082	49.54	down	down	correct
0K36.UK	Moody's Corp.	20231011	322.52	325.7	322.52	324.3999	72	324.3999	up	down	incorrect
0K3B.UK	Mosaic Co.	20231011	36.39	36.9712	35.9055	36	1153	36	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20231011	285.3838	286.3301	284.3401	285.8501	163	285.8501	up	up	correct
0K3S.UK	Murphy Oil Corp.	20231011	43.8644	44.2712	43.8644	44.2712	6	44.2712	up	up	correct
0K45.UK	NCR Corp.	20231011	26.87	29.1571	26.63	27.6472	2288	27.6472	up	up	correct
0K4C.UK	NRG Energy Inc.	20231011	40.1188	40.721	40.074	40.721	1495	40.3577	up	up	correct
0K4O.UK	ICADE S.A.	20231011	30.21	30.96	29.9416	30.03	74269	30.03	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20231011	49.87	50.05	49.4206	49.4206	2662	49.4206	down	down	correct
0K50.UK	National Beverage Corp.	20231011	46.95	46.95	46.95	46.95	0	46.95
0K58.UK	NOV Inc.	20231011	16	20.06	16	16	1188	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20231011	44.2	44.9	44.2	44.75	1458	44.75	up	down	incorrect
0K5R.UK	Navient Corp.	20231011	17.585	17.585	17.585	17.585	0	17.585
0K6F.UK	NetApp Inc.	20231011	76.08	76.7489	76.08	76.59	98	76.59	up	up	correct
0K76.UK	New Residential Investment Corp.	20231011	9.36	9.43	9.36	9.39	359	9.39	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20231011	19.035	19.035	18.91	18.965	222708	18.965	down	down	correct
0K7F.UK	Aurubis AG	20231011	73	73.72	71.96	72.36	138348	72.36	down	down	correct
0K7J.UK	Newell Brands Inc.	20231011	7.22	7.23	7	7	978	7	down	down	correct
0K7U.UK	News Corp Cl A	20231011	20.71	20.9579	20.71	20.9579	456	20.9579	up	up	correct
0K7V.UK	News Corp Cl B	20231011	21.755	21.755	21.755	21.755	100	21.755
0K80.UK	NextEra Energy Inc.	20231011	52.095	53.1	51.718	53.01	44085	53.01	up	up	correct
0K87.UK	NiSource Inc.	20231011	25.588	25.8188	25.48	25.8188	230	25.562	up	up	correct
0K8J.UK	Nordstrom Inc.	20231011	14.55	14.7	14.49	14.6311	583	14.6311	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20231011	201.02	203.19	200.9	201.1	191	199.6741	up	down	incorrect
0K8N.UK	Beneteau S.A.	20231011	11.97	12	11.8596	11.87	43430	11.87	down	down	correct
0K8W.UK	Derichebourg	20231011	4.52	4.52	4.47	4.494	54002	4.494	down	up	incorrect
0K91.UK	Northern Trust Corp.	20231011	68.18	68.5	67.72	68.44	8	68.44	up	up	correct
0K92.UK	Northrop Grumman Corp.	20231011	467.25	474.54	466.51	471.68	394	471.68	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20231011	7.79	7.79	7.79	7.79	0	7.79
0K96.UK	ENCE Energia y Celulosa S.A.	20231011	3.105	3.22	3.09	3.177	73903	3.177	up	up	correct
0K97.UK	Elecnor S.A.	20231011	14.5	14.5	14.498	14.5	214	14.5
0K9A.UK	Euronav NV	20231011	16.7	16.745	16.65	16.6925	1031168	16.6925	down	down	correct
0K9H.UK	Faes Farma S.A.	20231011	3.1025	3.115	3.085	3.1125	17547	3.1125	up	up	correct
0K9J.UK	NOW Inc.	20231011	11.94	11.94	11.94	11.94	0	11.94
0K9L.UK	Nucor Corp.	20231011	156.55	157.43	153.52	154.12	357	154.12	down	down	correct
0K9N.UK	Rallye S.A.	20231011	1.515	1.515	0.0621	1.515	9189	1.515
0K9V.UK	HAL Trust	20231011	110.5	111.0061	110.3	110.3	512	110.3	down	down	correct
0K9W.UK	Huhtamaki Oyj	20231011	31.315	31.94	31.27	31.505	31825	31.505	up	up	correct
0KA3.UK	Ipsos S.A.	20231011	43.42	43.42	42.7	43.07	19116	43.07	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20231011	916.56	918.49	913.04	914.05	91	914.05	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20231011	64.3	64.3	62.9613	63.3	36705	63.3	down	down	correct
0KAN.UK	Oceaneering International Inc.	20231011	24.67	24.9412	24.6088	24.9412	228	24.9412	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20231011	2.1	2.1	2.1	2.1	9786	2.1
0KB3.UK	Nexity S.A.	20231011	13.49	13.65	13.3	13.45	36712	13.45	down	down	correct
0KBK.UK	Omnicom Group Inc.	20231011	75.795	76.09	75.38	75.38	11	75.38	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20231011	33.98	34.24	33.87	34.0612	6539	33.3682	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20231011	32.5	32.54	31.8	32.05	38421	32.05	down	down	correct
0KBS.UK	Recordati S.p.A.	20231011	45.39	45.71	45.11	45.455	34266	45.455	up	up	correct
0KBT.UK	REN	20231011	2.445	2.455	2.435	2.445	51363	2.445
0KBZ.UK	Rexel S.A.	20231011	20.89	21.04	20.48	20.7	982657	20.7	down	down	correct
0KCC.UK	Oncocyte Corp.	20231011	3.27	3.27	3.27	3.27	0	3.27
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20231011	14.4	14.865	14.35	14.6725	67214	14.6725	up	down	incorrect
0KCI.UK	ONEOK Inc.	20231011	66.76	67.525	66.66	67.31	583	66.3277	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20231011	26.95	27	26.7985	26.95	1251	26.95
0KD1.UK	Tubacex S.A.	20231011	2.98	2.9904	2.98	2.9904	332	2.9904	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20231011	0.534	0.5501	0.534	0.55	11670	0.55	up	up	correct
0KDD.UK	Vocento S.A.	20231011	0.688	0.688	0.688	0.688	1	0.688
0KDH.UK	Ormat Technologies Inc.	20231011	68.57	69.03	68.31	68.45	4	68.45	down	down	correct
0KDI.UK	Oshkosh Corp.	20231011	95.43	95.43	94.7	94.7	1	94.7	down	down	correct
0KDK.UK	Barco N.V.	20231011	22.89	22.89	17.4782	22.89	30860	22.89
0KDU.UK	Overstock.com Inc.	20231011	16.68	17.04	16.1	16.36	4528	16.36	down	down	correct
0KE0.UK	PBF Energy Inc.	20231011	46.92	47.73	46.67	47.36	766	47.36	up	down	incorrect
0KED.UK	Infineon Technologies AG	20231011	32.57	33.145	32.305	32.8	1699712	32.8	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20231011	122.9	124.099	122.04	122.33	372	120.7094	down	down	correct
0KEI.UK	PPG Industries Inc.	20231011	132.99	132.99	131.47	131.59	408	131.59	down	down	correct
0KEJ.UK	PPL Corp.	20231011	24.04	24.04	23.83	23.99	15	23.99	down	down	correct
0KEQ.UK	PVH Corp.	20231011	74.795	74.795	73.27	73.27	89	73.27	down	down	correct
0KET.UK	Paccar Inc.	20231011	86.2328	86.74	85.362	85.9237	1867	85.9237	down	down	correct
0KEZ.UK	Packaging Corp. of America	20231011	155.4	155.4	155.4	155.4	0	155.4
0KFE.UK	Muenchener Rueckversicherungs	20231011	376.5	379.7	375.7	379.4	100365	379.4	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20231011	12.179	12.179	12.179	12.179	0	12.179
0KFX.UK	Danone S.A.	20231011	53.905	54.92	53.59	54.76	1235788	54.76	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20231011	399.98	403.45	397.5901	403.45	614	403.45	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20231011	21.18	21.28	21.1422	21.18	20787	21.18
0KGE.UK	Paychex Inc.	20231011	118.75	119.11	117.66	117.66	12170	117.66	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20231011	10.6588	10.6788	10.6288	10.64	199	10.5383	down	down	correct
0KHE.UK	PerkinElmer Inc.	20231011	108.8487	109.32	108.8487	109.32	34	109.2457	up	down	incorrect
0KHH.UK	Geox S.p.A.	20231011	0.7085	0.7085	0.704	0.7085	3060	0.7085
0KHZ.UK	Phillips 66	20231011	111.24	111.84	110.2266	111.665	1129	111.665	up	up	correct
0KI5.UK	Uponor Oyj	20231011	28.53	28.56	28.5	28.53	2211	28.53
0KII.UK	SSAB AB Series A	20231011	62.96	63.32	62.96	63.32	27037	63.32	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20231011	74.34	75	74.34	75	30	74.1104	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20231011	242.05	243.0612	237.849	239.24	53953	239.24	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20231011	75.45	75.45	74.2248	74.58	31012	74.58	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20231011	49.73	50.825	49	50.355	904	50.355	up	up	correct
0KJZ.UK	Post Holdings Inc.	20231011	83.76	83.76	83.32	83.32	55	83.32	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20231011	105.08	106.28	103.46	103.65	691	103.65	down	down	correct
0KOC.UK	Progressive Corp.	20231011	143.1837	143.28	142.13	142.6447	714	142.6447	down	down	correct
0KOD.UK	Prologis Inc.	20231011	111.2	112.49	111.16	111.22	2253	111.22	up	up	correct
0KRX.UK	Prudential Financial Inc.	20231011	94.77	95.03	93.6318	93.6318	186	93.6318	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20231011	59.32	60.46	59.16	60.42	1051	60.42	up	up	correct
0KS3.UK	Public Storage	20231011	273.45	275.04	273.11	273.39	30	273.39	down	down	correct
0KS6.UK	PulteGroup Inc.	20231011	75.5	76.385	74.57	74.845	4572	74.845	down	down	correct
0KSJ.UK	Qorvo Inc.	20231011	93.17	93.47	91.83	91.97	28	91.97	down	down	correct
0KSR.UK	Quanta Services Inc.	20231011	178.505	179.5721	178.09	178.43	818	178.43	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20231011	122.4	122.62	122.204	122.43	52	122.43	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20231011	112.06	112.795	111.39	112.035	4170	112.035	down	down	correct
0KTW.UK	Range Resources Corp.	20231011	33.69	34.27	33.44	34.1834	1124	34.1834	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20231011	99.7965	99.7965	99.69	99.69	451	99.69	down	down	correct
0KUE.UK	Realty Income Corp.	20231011	50.48	51.2088	50.32	50.63	10249	50.3488	up	up	correct
0KUT.UK	Regency Centers Corp.	20231011	59.53	59.68	59.53	59.615	40	59.615	up	up	correct
0KUV.UK	Atari S.A.S.	20231011	0.1226	0.1248	0.1216	0.1242	1151	0.1242	up	down	incorrect
0KUY.UK	PNE AG	20231011	12.84	13.1	12.8	12.84	63653	12.84
0KV3.UK	Regions Financial Corp.	20231011	16.6609	16.6609	16.48	16.48	119	16.48	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20231011	118.95	121.5024	118.75	120.806	55130	120.806	up	down	incorrect
0KVH.UK	BRD	20231011	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20231011	6.76	6.76	6.6632	6.68	5642	6.68	down	down	correct
0KVV.UK	Airbus SE	20231011	125.01	126.62	124.7	126.2183	533485	126.2183	up	down	incorrect
0KW1.UK	Republic Services Inc.	20231011	145.83	146.09	145.4769	145.65	23	145.65	down	down	correct
0KW4.UK	ResMed Inc.	20231011	149.03	150.4	141.08	141.8	452	141.8	down	up	incorrect
0KX9.UK	Robert Half International Inc.	20231011	76.9906	77.0604	76.575	76.575	17	76.575	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20231011	291.14	296.73	291.14	296.73	377	296.73	up	up	correct
0KXM.UK	Roper Technologies Inc.	20231011	500	500.775	497.19	500.775	35	500.775	up	up	correct
0KXO.UK	Ross Stores Inc.	20231011	113.1783	113.1983	112.2566	112.2566	136	112.2566	down	down	correct
0KXS.UK	Royal Gold Inc.	20231011	106.9652	107.3	106.7	106.9233	102	106.9233	down	down	correct
0KYY.UK	S&P Global Inc.	20231011	371.99	373.86	369.15	369.69	669	369.69	down	down	correct
0KZA.UK	SM Energy Co.	20231011	38.8	39.38	38.6573	39.38	1304	39.2421	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20231011	52.71	53.02	52.55	52.565	369	52.565	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20231011	122.49	124.21	122.49	124.21	279	124.21	up	up	correct
0L3C.UK	Henry Schein Inc.	20231011	73.8788	73.8788	73.8788	73.8788	0	73.8788
0L3H.UK	L3Harris Technologies Inc.	20231011	177.99	178.26	176.23	176.765	52	176.765	down	down	correct
0L3I.UK	Charles Schwab Corp.	20231011	51.87	52.3811	51.231	51.24	5473	51.24	down	down	correct
0L45.UK	Scotts Miracle	20231011	49.22	49.23	48.63	48.77	18	48.77	down	up	incorrect
0L4F.UK	Sealed Air Corp.	20231011	31.21	31.44	30.9	30.9	3	30.9	down	down	correct
0L5A.UK	Sempra	20231011	69.13	69.13	68.48	68.6	36	68.6	down	down	correct
0L5V.UK	Sherwin	20231011	255.04	257.2501	251.71	252.53	177	252.53	down	down	correct
0L6P.UK	Simon Property Group Inc.	20231011	107.11	108.2	107.11	107.8	372	107.8	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20231011	48.68	48.88	47.99	48.17	850	48.17	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20231011	97.81	98.87	96.45	96.54	764	96.54	down	down	correct
0L7A.UK	A.O. Smith Corp.	20231011	69.87	70.5866	69.2	70.3	326	69.9716	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20231011	116.7	116.7	114.1935	114.35	60	114.35	down	down	correct
0L7G.UK	Snap	20231011	260.74	260.88	260.31	260.88	1116	260.88	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20231011	126.05	128.3	122.67	122.92	5678	122.92	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20231011	0.127	0.148	0.125	0.1384	97702	0.1384	up	up	correct
0L8A.UK	Southern Co.	20231011	66.91	66.93	66.375	66.59	242	66.59	down	down	correct
0L8B.UK	Southern Copper Corp.	20231011	75.83	75.84	74.095	74.32	728	74.32	down	down	correct
0L8F.UK	Southwest Airlines Co.	20231011	26.66	27.09	26.17	26.185	2288	26.185	down	down	correct
0L8Z.UK	ContextVision AB	20231011	6.7689	6.7689	6.7689	6.7689	0	6.7689
0L98.UK	STAG Industrial Inc.	20231011	35.2395	35.515	34.88	35.16	437	35.0271	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20231011	81.99	83.97	81.75	83.8	740	83.8	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20231011	19.13	19.18	19.1	19.12	77	19.12	down	down	correct
0L9G.UK	State Street Corp.	20231011	65.8	65.91	65.2467	65.2467	475	65.2467	down	down	correct
0L9J.UK	S&T AG	20231011	19.185	19.38	18.82	18.89	13102	18.89	down	down	correct
0L9O.UK	Stericycle Inc.	20231011	43.94	43.94	43.94	43.94	1	43.94
0LAI.UK	Summit Materials Inc. Cl A	20231011	32.93	32.93	32.93	32.93	0	32.93
0LBM.UK	TERNA S.p.A.	20231011	7.192	7.34	7.192	7.285	42142	7.285	up	up	correct
0LBP.UK	Synopsys Inc.	20231011	490.28	495.48	489.57	491.6301	2019	491.6301	up	up	correct
0LBY.UK	Montea C.V.A.	20231011	84.5	84.5	64.9	84.5	2698	84.5
0LC3.UK	Synchrony Financial	20231011	29.4712	29.5512	29.4712	29.5512	1500	29.2911	up	down	incorrect
0LC6.UK	Sysco Corp.	20231011	64.62	64.83	63.52	63.72	1988	63.72	down	down	correct
0LCE.UK	TJX Cos.	20231011	89.118	89.398	88.6623	88.802	2645	88.802	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20231011	90.65	91.872	90.65	91.65	18650	91.65	up	up	correct
0LCX.UK	Take	20231011	145.38	148.99	145.38	145.76	1853	145.76	up	up	correct
0LD0.UK	Engie S.A.	20231011	14.528	14.758	14.46	14.732	1722311	14.732	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20231011	23.2508	23.2508	23.16	23.16	1	22.8806	down	down	correct
0LD5.UK	Tapestry Inc.	20231011	27.76	28.135	27.45	28.0912	15972	28.0912	up	up	correct
0LD8.UK	Target Corp.	20231011	110.44	110.44	106.942	108.15	1051	108.15	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20231011	82.64	85.3475	82.64	85.165	157	84.6591	up	up	correct
0LE3.UK	Tellurian Inc.	20231011	1.04	1.04	0.98	0.9876	35398	0.9876	down	down	correct
0LEE.UK	Teradata Corp.	20231011	46.38	46.38	46.1	46.1	1	46.1	down	down	correct
0LEF.UK	Teradyne Inc.	20231011	100.02	100.37	98.684	98.78	948	98.78	down	down	correct
0LF0.UK	Textron Inc.	20231011	78.69	79.215	78.65	79.205	417	79.205	up	up	correct
0LF8.UK	Thor Industries Inc.	20231011	93.71	94	93.71	94	1	93.4725	up	up	correct
0LFS.UK	Toll Brothers Inc.	20231011	75.078	76.32	74.845	74.845	688	74.845	down	up	incorrect
0LHO.UK	II	20231011	35.2538	36.02	34.17	34.17	6691	34.17	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20231011	48.58	48.74	47.87	47.95	888	47.95	down	down	correct
0LHS.UK	UDR Inc.	20231011	36.639	36.6988	36.51	36.55	104	36.55	down	down	correct
0LHY.UK	U.S. Bancorp	20231011	32.6	33.04	32.37	32.46	2374	32.46	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20231011	392.05	393.5	386.44	387.09	504	387.09	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20231011	6.22	6.2406	6.1794	6.1794	55	6.1794	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20231011	40.7794	41.093	40.3	40.7	4181	40.7	down	down	correct
0LJ9.UK	United States Steel Corp.	20231011	33.23	33.615	33.0012	33.54	4108	33.491	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20231011	4.82	4.825	4.73	4.79	781	4.79	down	down	correct
0LJE.UK	Universal Display Corp.	20231011	161.18	165.485	161.1	163.21	114	163.21	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20231011	132.74	132.74	126.43	126.43	41	126.43	down	down	correct
0LJN.UK	Unum Group	20231011	50.425	50.425	49.6712	49.6712	23	49.2956	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20231011	5.365	5.365	5.143	5.213	42477	5.213	down	down	correct
0LK6.UK	Valero Energy Corp.	20231011	129	130.34	128.47	129.81	544	129.81	up	up	correct
0LN7.UK	Air France	20231011	12	12.12	11.86	12.0825	862059	12.0825	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20231011	18.035	18.276	17.91	18.033	4908160	18.033	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20231011	18.92	19.1	18.92	18.96	918	18.96	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20231011	1.9395	1.96	1.931	1.941	28426	1.941	up	up	correct
0LO4.UK	Ventas Inc.	20231011	42.49	42.49	42.31	42.34	1052	42.34	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20231011	26.58	26.58	25.84	25.975	58605	25.975	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20231011	209.32	210.62	208.6	210.51	60	210.51	up	up	correct
0LPE.UK	ViaSat Inc.	20231011	16.33	16.33	15.39	15.49	713	15.49	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20231011	66.11	66.38	65.34	65.6282	67883	65.6282	down	down	correct
0LQ4.UK	Krones AG	20231011	97.325	97.8	96.85	97.25	5805	97.25	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20231011	9.69	9.72	9.62	9.63	107054	9.63	down	down	correct
0LR2.UK	Vornado Realty Trust	20231011	21.855	22.23	21.84	21.965	1344	21.965	up	up	correct
0LRI.UK	Jumbo S.A.	20231011	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20231011	211.15	212.39	211.15	212.0898	32	212.0898	up	up	correct
0LRL.UK	Vuzix Corp.	20231011	3.5296	3.5296	3.385	3.4	1723	3.4	down	down	correct
0LS5.UK	CCC S.A.	20231011	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20231011	82.52	82.72	82.16	82.59	46	82.59	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20231011	22.6	23.92	22.44	22.56	34763	22.56	down	down	correct
0LTG.UK	Waste Management Inc.	20231011	157.1	157.43	155.25	155.6	451	155.6	down	up	incorrect
0LTI.UK	Waters Corp.	20231011	268.89	268.89	265.88	267.2856	67	267.2856	down	up	incorrect
0LUS.UK	Welltower Inc.	20231011	84.17	85.06	84.17	84.69	395	84.69	up	up	correct
0LVJ.UK	Western Union Co.	20231011	13.1	13.25	13.0813	13.0813	593	13.0813	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20231011	124.46	124.788	124.46	124.788	1	124.788	up	up	correct
0LVL.UK	LPP S.A.	20231011	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20231011	37.1191	37.295	36.8612	37.17	123598	37.17	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20231011	30.6355	30.65	30.32	30.45	645	30.45	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20231011	128.08	129.33	127.1	127.91	35	127.91	down	down	correct
0LX1.UK	CD PROJEKT SA	20231011	99	110.0481	99	99	10480	99
0LXB.UK	Williams Cos.	20231011	34.2959	34.55	34.2959	34.52	1520	34.52	up	down	incorrect
0LXC.UK	Williams	20231011	158.8	161.72	158.8	161.45	34	160.5392	up	down	incorrect
0M0E.UK	Ercros S.A.	20231011	2.885	2.945	2.88	2.88	3013	2.88	down	down	correct
0M1K.UK	Travel + Leisure Co.	20231011	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20231011	77.76	78.69	77.422	77.69	11992	77.69	down	down	correct
0M1R.UK	Xcel Energy Inc.	20231011	58.47	58.56	58.05	58.42	575	58.42	down	down	correct
0M29.UK	Xylem Inc.	20231011	92.1	92.41	91.71	91.71	172	91.71	down	down	correct
0M2B.UK	Linde PLC	20231011	357.9	359.7	357.5	357.9092	1113	357.9092	up	up	correct
0M2O.UK	Orion Oyj Series B	20231011	38.78	39.14	38.78	38.96	48737	38.96	up	up	correct
0M2Z.UK	Equinor ASA	20231011	366.875	370.9	359.75	363.1	663660	363.1	down	down	correct
0M30.UK	Yum China Holdings Inc.	20231011	55.28	55.9864	55.1475	55.1475	514	55.1475	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20231011	35.33	35.91	35.15	35.39	956	35.39	up	up	correct
0M3Q.UK	Zoetis Inc.	20231011	176.68	176.79	175.3284	176.15	244	175.7321	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20231011	20.7613	20.9525	20.735	20.8335	1637	20.8335	up	down	incorrect
0M5J.UK	Aker BP ASA	20231011	305.6	310.7	303.5	305.4	2366512	299.4802	down	down	correct
0M69.UK	OTP Bank Nyrt.	20231011	12590	13480.5835	12590	12590	27707	12590
0M6I.UK	Heijmans N.V. Cert.	20231011	10.36	10.4	10.24	10.3	5234	10.3	down	down	correct
0M6P.UK	SES S.A	20231011	5.83	5.83	5.765	5.7775	90079	5.7775	down	down	correct
0M6S.UK	Allianz SE	20231011	224.75	227.55	223.7	227.05	289026	227.05	up	up	correct
0M8V.UK	Philip Morris International Inc.	20231011	94.4695	96.5	92.71	96.5	321	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20231011	207.4	208.6	206.1	207.7	24821	207.7	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20231011	155.8	159.75	155.1694	159.1	729727	159.1	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20231011	10.28	10.28	10.28	10.28	1159	10.28
0MDT.UK	Electrolux AB Series B	20231011	114	115.3	114	114.6115	709213	114.6115	up	up	correct
0MEC.UK	Nordex SE	20231011	10.675	11.02	10.615	10.9425	78494	10.9425	up	up	correct
0MEL.UK	Deceuninck N.V.	20231011	2.185	2.2401	2.185	2.2401	3074	2.2401	up	up	correct
0MET.UK	Konecranes Oyj	20231011	32.565	32.58	31.93	32.27	45044	32.27	down	up	incorrect
0MFA.UK	Arise AB	20231011	34	34	33.5	33.5022	2985	33.5022	down	down	correct
0MFU.UK	Agfa	20231011	1.736	1.736	1.698	1.698	16941	1.698	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20231011	37.6262	37.6262	37.12	37.6	12122	37.6	down	up	incorrect
0MFY.UK	Aryzta AG	20231011	1.6657	1.715	1.6657	1.69	776507	1.69	up	up	correct
0MG0.UK	Aareal Bank AG	20231011	33.125	33.2	33.1	33.175	1678	33.175	up	up	correct
0MG1.UK	Fielmann AG	20231011	41.92	41.92	41.52	41.9	3473	41.9	down	down	correct
0MG2.UK	HeidelbergCement AG	20231011	72.92	73.64	71.86	72.86	102656	72.86	down	down	correct
0MG5.UK	ElringKlinger AG	20231011	5.48	5.48	5.4	5.4325	8970	5.4325	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20231011	15.62	16.17	15.13	15.32	54520	15.0145	down	down	correct
0MGH.UK	Cargotec Oyj	20231011	39.96	40.92	39.96	40.71	19345	40.71	up	up	correct
0MGI.UK	Metso Outotec Oyj	20231011	9.712	9.846	9.708	9.712	110361	9.548
0MGJ.UK	Vicat S.A.	20231011	29.225	29.3016	29.1212	29.2	4196	29.2	down	down	correct
0MGL.UK	M6	20231011	12.11	12.11	11.9996	12.04	8476	12.04	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20231011	16.08	16.31	16.02	16.085	17537	16.085	up	down	incorrect
0MGP.UK	Societe BIC	20231011	61.9	61.9	60.6	60.775	11480	60.775	down	down	correct
0MGR.UK	Faurecia S.E	20231011	17.72	18.285	17.475	17.6075	336124	17.6075	down	down	correct
0MGS.UK	SEB SA	20231011	90.1	90.25	88.5	89.75	10512	89.75	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20231011	106	113.7	104.95	112.525	178115	112.525	up	up	correct
0MGV.UK	Eramet S.A.	20231011	68.2	69.2	67.1353	68.25	24746	68.25	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20231011	23.68	23.8505	23.68	23.78	329967	23.78	up	up	correct
0MH6.UK	Ipsen	20231011	122.25	123	121.3	121.6	88920	121.6	down	down	correct
0MHC.UK	ERG S.p.A.	20231011	22.46	22.88	22.36	22.78	28023	22.78	up	down	incorrect
0MHD.UK	Acea S.p.A.	20231011	10.87	11.06	10.85	10.94	29419	10.94	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20231011	20.61	20.71	20.4	20.705	2095	20.705	up	up	correct
0MHM.UK	Schibsted ASA	20231011	234.1	237.9	234.1	234.1	21903	234.1
0MHP.UK	DNO ASA	20231011	10.69	10.85	10.61	10.71	205430	10.71	up	down	incorrect
0MHQ.UK	Magnora ASA	20231011	34	34.2	34	34.2	3142	34.0059	up	up	correct
0MHR.UK	PGS ASA	20231011	9.019	9.1368	8.814	9.053	3069555	9.053	up	up	correct
0MHT.UK	Peab AB Series B	20231011	46.27	46.34	45.64	45.64	9394	45.64	down	down	correct
0MHU.UK	Industrivarden AB Series C	20231011	289.5	293.6	289.5	290.75	43710	290.75	up	up	correct
0MHW.UK	Volvo AB Series A	20231011	228.5	230.9	228	230.9	3000	230.9	up	up	correct
0MHZ.UK	SSAB AB Series B	20231011	60.5593	61.62	60.5593	61.08	407192	61.08	up	up	correct
0MI3.UK	JM AB	20231011	147.6	150	146.8	147.2	26498	147.2	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20231011	31.225	31.5	31.1	31.325	79871	31.325	up	up	correct
0MJ1.UK	Palfinger AG	20231011	22.2	22.35	22.2	22.2	987	22.2
0MJ9.UK	S Immo AG	20231011	13.44	13.5	13.44	13.45	262	13.45	up	up	correct
0MJH.UK	Zumtobel AG	20231011	6.15	6.15	6.1399	6.1499	736	6.1499	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20231011	32.505	33.37	32.46	33.31	192593	33.31	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20231011	3.632	3.682	3.632	3.657	11664	3.657	up	down	incorrect
0MJX.UK	Aker ASA	20231011	650.25	655	650.25	650.25	1679	650.25
0MJZ.UK	Andritz AG	20231011	45.9	46.54	45.9	46.01	29378	46.01	up	up	correct
0MKH.UK	OMV AG	20231011	44.045	44.49	43.6	43.94	20714	43.94	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20231011	16.66	16.94	16.66	16.94	2430	16.94	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20231011	5.6451	5.6451	5.58	5.58	120942	5.58	down	down	correct
0MKS.UK	TomTom N.V	20231011	6.7775	6.855	6.765	6.8525	22899	6.8525	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20231011	8.92	9.055	8.8	8.8125	14098	8.8125	down	down	correct
0MKW.UK	Viscofan S.A.	20231011	57.6	58.1	57.6	57.85	5780	57.85	up	up	correct
0MKX.UK	voestalpine AG	20231011	25.56	25.82	25.44	25.57	9012	25.57	up	up	correct
0MKZ.UK	Wienerberger AG	20231011	23.77	23.92	23.46	23.73	31139	23.73	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20231011	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20231011	33.3	33.3	32.5004	32.5004	519	32.5004	down	down	correct
0MNC.UK	RTL Group S.A.	20231011	32.76	33.06	32.76	32.88	8337	32.88	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20231011	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20231011	20.44	20.725	20.32	20.64	1415188	20.64	up	up	correct
0MPJ.UK	GEA Group AG	20231011	34.2	34.54	33.9	33.965	215114	33.965	down	down	correct
0MPL.UK	SGL Carbon SE	20231011	6.45	6.51	6.45	6.4775	29855	6.4775	up	up	correct
0MPM.UK	Ceconomy AG	20231011	2.015	2.054	1.993	2.045	94892	2.045	up	down	incorrect
0MPP.UK	E.ON SE	20231011	11.0625	11.165	11.005	11.03	1297550	11.03	down	down	correct
0MPT.UK	Brenntag SE	20231011	72.28	72.42	71.56	71.93	150857	71.93	down	down	correct
0MQG.UK	Mycronic AB	20231011	238.2	242.2	238.2	240	26395	240	up	up	correct
0MR4.UK	BYGGmax Group AB	20231011	29.15	29.42	28.74	28.88	8711	28.88	down	down	correct
0MR5.UK	CellaVision AB	20231011	141.7	142.5	141	142.5	968	142.5	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20231011	36.82	36.88	36.5	36.88	2744	36.88	up	up	correct
0MSJ.UK	TGS ASA	20231011	140.85	142.3	138.2	140.95	312164	139.5157	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20231011	219.8	222.8885	219.4	221.2	100765	221.2	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20231011	23.69	23.92	23.69	23.69	105122	23.69
0MU6.UK	BPER Banca S.p.A.	20231011	2.891	2.966	2.88	2.9465	1034593	2.9465	up	up	correct
0MUM.UK	Edenred	20231011	53.49	54.08	53.16	53.54	185255	53.54	up	up	correct
0MUN.UK	Iren S.p.A.	20231011	1.783	1.806	1.783	1.7845	48603	1.7845	up	up	correct
0MV2.UK	freenet AG	20231011	22.98	23.28	22.92	23.21	57760	23.21	up	down	incorrect
0MV4.UK	Philip Morris CR A.S.	20231011	17099.75	17099.75	17099.75	17099.75	0	17099.75
0MV8.UK	Technicolor	20231011	0.1598	0.1646	0.157	0.157	1679	0.157	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20231011	45.75	45.85	45.25	45.2993	1241	45.2993	down	up	incorrect
0MW7.UK	LeGrand S.A.	20231011	86.99	87.76	86.5	87.68	589946	87.68	up	down	incorrect
0MWK.UK	Lindab International AB	20231011	159.05	159.75	158.1897	159.75	2492	157.3954	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20231011	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20231011	43.64	44.06	41.98	43.92	4331	43.92	up	up	correct
0MZX.UK	Vienna Insurance Group	20231011	25.35	25.85	25.35	25.625	2882	25.625	up	down	incorrect
0N08.UK	Panoro Energy ASA	20231011	29.1	29.8	29.0774	29.1709	4648	29.1709	up	up	correct
0N0A.UK	Saga Pure ASA	20231011	1.396	1.396	1.396	1.396	0	1.396
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20231011	87.75	87.75	85.5616	85.5616	102321	85.5616	down	down	correct
0N2Z.UK	Vossloh AG	20231011	37.9	38.3	37.9	38.05	2298	38.05	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20231011	20.55	20.55	20.125	20.4246	17645	20.4246	down	down	correct
0N4T.UK	Nordea Bank Abp	20231011	121.62	123.88	121.62	123.34	473538	123.34	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20231011	39.68	40.66	39.68	40.585	798111	40.585	up	up	correct
0N54.UK	A2A S.p.A.	20231011	1.6967	1.7275	1.6915	1.6983	446679	1.6983	up	up	correct
0N5H.UK	Adler Real Estate AG	20231011	8.53	8.6	8.53	8.53	1	8.53
0N61.UK	Amplifon S.p.A.	20231011	27.2	27.3	26.79	26.85	106980	26.85	down	down	correct
0N6B.UK	ARCADIS N.V.	20231011	40.96	40.96	40.46	40.8	63334	40.8	down	down	correct
0N6K.UK	Claranova SE	20231011	1.51	1.51	1.452	1.478	2161	1.478	down	down	correct
0N75.UK	Bonduelle S.C.A.	20231011	10.7	10.88	10.7	10.8	1158	10.8	up	up	correct
0N7D.UK	Bure Equity AB	20231011	230.1	233.4	228.8	231.7	2871	231.7	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20231011	1.614	1.614	1.614	1.614	0	1.614
0N7X.UK	Cloetta AB Series B	20231011	17.79	17.79	17.6188	17.79	45677	17.79
0N8F.UK	CeWe Stiftung & Co. KGaA	20231011	89.4	89.4	89.1	89.1	5	89.1	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20231011	11.91	12.24	11.91	12.18	1122	12.18	up	up	correct
0N9G.UK	Endesa S.A.	20231011	19.14	19.435	19.14	19.4275	166504	19.4275	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20231011	65	67.7	65	66.45	7730	66.45	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20231011	1.644	1.644	1.63	1.63	210	1.63	down	down	correct
0N9S.UK	ENI S.p.A.	20231011	15.126	15.338	15.0998	15.115	871189	15.115	down	up	incorrect
0N9V.UK	Esso	20231011	59.3	60	56.75	57.8313	3175	57.8313	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20231011	27.45	27.5	27.2	27.25	654	27.25	down	down	correct
0NB2.UK	Guillemot Corp.	20231011	6.38	6.38	6.38	6.38	0	6.38
0NBD.UK	Heineken Holding N.V	20231011	71.725	72.4	71.575	71.575	48582	71.575	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20231011	16.8	16.8039	16.7391	16.75	54728	16.75	down	down	correct
0NBT.UK	Encavis AG	20231011	12.7925	13.0793	12.725	12.9725	346177	12.9725	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20231011	16.37	16.91	16.37	16.91	342	16.91	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20231011	29.95	30.35	29.3	29.8754	243	29.8754	down	down	correct
0NCV.UK	Lenzing AG	20231011	38.15	39.1	38	38.8	3610	38.8	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20231011	6.8575	6.9675	6.79	6.9675	644	6.9675	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20231011	20.45	20.45	20.35	20.39	491	20.39	down	down	correct
0NDP.UK	MLP SE	20231011	4.7295	4.7295	4.7295	4.7295	488	4.7295
0NDV.UK	MorphoSys AG	20231011	24.07	24.18	22.79	22.84	14979	22.84	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20231011	1.209	1.209	0.5745	1.209	68144	6.045
0NEX.UK	Orpea S.A.	20231011	1.54	1.554	1.441	1.4968	53166	1.4968	down	down	correct
0NFS.UK	Esprinet S.p.A.	20231011	4.932	4.932	4.932	4.932	248	4.932
0NG6.UK	Atenor S.A.	20231011	12.8	12.8	12.15	12.2007	920	12.2007	down	down	correct
0NHS.UK	Nutrien Ltd.	20231011	60.855	60.9137	60.855	60.9137	208	60.9137	up	up	correct
0NHV.UK	Recticel S.A.	20231011	9.48	9.5	9.375	9.375	3456	9.375	down	down	correct
0NI1.UK	Rheinmetall AG	20231011	255.8	262.5	253.1	261.55	81762	261.55	up	up	correct
0NIF.UK	SMA Solar Technology AG	20231011	65.025	66.4	64.6	65.175	36947	65.175	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20231011	321.2	326.8	318.6	321.4654	72724	321.4654	up	up	correct
0NIS.UK	SBM Offshore N.V	20231011	12.21	12.21	11.9	12.08	553982	12.08	down	down	correct
0NJ5.UK	Safilo Group	20231011	0.7925	0.811	0.787	0.8105	132752	0.8105	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20231011	188.8	189.9	186.2	189.2	5967	189.2	up	up	correct
0NKL.UK	Telekom Austria AG	20231011	6.65	6.71	6.62	6.66	444055	6.66	up	up	correct
0NL3.UK	Trelleborg AB Series B	20231011	281.05	284.9	281	284.05	478829	284.05	up	up	correct
0NLD.UK	TXT e	20231011	15.88	15.88	15.88	15.88	0	15.88
0NM7.UK	Virbac S.A.	20231011	264	266.5	262.5	265	2170	265	up	up	correct
0NMO.UK	Corem Property Group AB Pfd.	20231011	185	185	185	185	0	185
0NMR.UK	Wereldhave N.V	20231011	14.305	14.45	14.27	14.335	2747	14.335	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20231011	121	121.8	119.7	120.45	72010	120.45	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20231011	13.64	13.64	13.64	13.64	190	13.64
0NNF.UK	Alfa Laval AB	20231011	372.1	375.9	372.1	375.85	712755	375.85	up	up	correct
0NNR.UK	Lundin Energy AB	20231011	7.641	7.82	7.53	7.6268	131644	7.6268	down	down	correct
0NNU.UK	NEDAP N.V.	20231011	58.6	58.6	58.2	58.2	152	58.2	down	down	correct
0NO0.UK	Storebrand ASA	20231011	84.87	85.7677	84.87	84.87	137222	84.87
0NOF.UK	Procter & Gamble Co.	20231011	145.04	145.45	142.59	143	5834	142.0593	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20231011	22.81	22.81	20	22.81	95	22.81
0NP8.UK	Aeroports de Paris	20231011	107.45	108	107	107.7	28647	107.7	up	up	correct
0NP9.UK	Aixtron SE	20231011	31.145	31.99	30.22	31.34	225314	31.34	up	up	correct
0NPH.UK	Carrefour S.A.	20231011	15.91	16.105	15.82	15.965	713283	15.965	up	down	incorrect
0NPL.UK	Christian Dior SE	20231011	678.25	678.5	658.5	671.5	6994	671.5	down	down	correct
0NPT.UK	Eiffage S.A.	20231011	88.14	89.2	87.68	88.69	63509	88.69	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20231011	26.28	26.46	26.1	26.42	160876	26.0241	up	up	correct
0NPX.UK	Imerys	20231011	26.63	26.68	26.34	26.37	24878	26.37	down	down	correct
0NQ2.UK	Mapfre S.A.	20231011	1.963	1.972	1.942	1.9595	214218	1.9595	down	down	correct
0NQ5.UK	Quadient S.A	20231011	19.2	19.34	19.2	19.31	8182	19.31	up	up	correct
0NQE.UK	Puma SE	20231011	53.39	54.46	53.1	53.81	337657	53.81	up	up	correct
0NQF.UK	Renault S.A.	20231011	36.84	37.675	36.635	37.4875	304898	37.4875	up	up	correct
0NQG.UK	Repsol S.A.	20231011	14.84	15	14.52	14.645	1070738	14.645	down	down	correct
0NQH.UK	RHÖN	20231011	11.85	11.85	11.85	11.85	0	11.85
0NQM.UK	VINCI SA	20231011	103.665	105.76	102.9377	105.61	384177	105.61	up	up	correct
0NQP.UK	Snam S.p.A	20231011	4.447	4.565	4.447	4.527	171346	4.527	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20231011	7	7.04	6.97	7.0225	43571	7.0225	up	up	correct
0NR1.UK	Verbund AG	20231011	80.8	82.3	80.8	81.725	15929	81.725	up	up	correct
0NR2.UK	Vallourec S.A	20231011	11.14	11.33	11.075	11.17	180831	11.17	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20231011	126.525	128.5	125.9	127.5	14108	127.5	up	down	incorrect
0NRE.UK	Enel S.p.A.	20231011	5.7025	5.812	5.69	5.8115	3488674	5.8115	up	up	correct
0NRG.UK	Bilfinger SE	20231011	33.98	34.46	33.98	34.3	4636	34.3	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20231011	31.25	32	31.25	31.775	940	31.775	up	up	correct
0NSS.UK	Marr S.p.A.	20231011	11.58	11.58	11.4	11.48	4911	11.48	down	down	correct
0NTI.UK	Gerresheimer AG	20231011	103.3	103.9	100.2	101.55	348052	101.55	down	down	correct
0NTM.UK	Oesterreichische Post AG	20231011	30.85	31.3	30.85	31.225	4431	31.225	up	up	correct
0NTU.UK	Elia Group S.A.	20231011	92.35	93.35	91.65	91.825	21615	91.825	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20231011	195.1256	199.5	195.1256	197.575	42807	197.575	up	up	correct
0NUX.UK	Prysmian S.p.A	20231011	36.88	37.5	36.69	37.13	61715	37.13	up	down	incorrect
0NV4.UK	Tod's S.p.A.	20231011	31.89	32.26	31.64	32.26	1615	32.26	up	up	correct
0NV5.UK	UPM	20231011	33.265	34.09	33.13	33.79	204904	32.9984	up	up	correct
0NV7.UK	Vidrala S.A.	20231011	79.15	80.3	78.3	79.2	7027	75.4286	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20231011	27.2	27.65	26.66	26.98	234487	26.98	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20231011	26.23	26.28	25.9	26.13	7528	26.13	down	down	correct
0NVV.UK	Hera S.p.A.	20231011	2.607	2.61	2.574	2.603	45708	2.603	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20231011	14.215	14.37	14.2	14.265	46515	14.265	up	up	correct
0NW2.UK	Randstad Holding N.V.	20231011	51.16	51.16	50.44	50.82	893203	50.82	down	up	incorrect
0NW4.UK	SAP SE	20231011	123.96	124.84	123.74	124.12	482508	124.12	up	up	correct
0NW7.UK	Sixt SE	20231011	89.625	90.6	88.9	90.2	5308	90.2	up	up	correct
0NW8.UK	Sixt SE Pfd.	20231011	60.1	61.2	59.99	61	2921	61	up	up	correct
0NWF.UK	Air Liquide S.A.	20231011	162.37	164.02	159.64	163.67	547341	163.67	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20231011	5.092	5.16	5.092	5.092	169290	5.092
0NWV.UK	Schneider Electric S.A.	20231011	156.92	157.66	155.64	157.01	1174303	157.01	up	up	correct
0NWX.UK	SKF AB Series B	20231011	184.575	186.5	184.2	184.575	718047	184.575
0NX0.UK	Trigano S.A.	20231011	130.0045	130.0045	128.5	129.7	2424	129.7	down	down	correct
0NX1.UK	Aalberts N.V.	20231011	33.46	33.74	33.11	33.2	103547	33.2	down	up	incorrect
0NX2.UK	ABB Ltd.	20231011	33.08	33.44	32.89	33.03	903771	33.03	down	down	correct
0NX3.UK	ASM International N.V.	20231011	398	400.4	394.35	398.675	81083	398.675	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20231011	13.6	13.82	13.6	13.805	11070	13.805	up	down	incorrect
0NXX.UK	Daimler AG	20231011	64.32	65.09	63.88	64.4947	853153	64.4947	up	up	correct
0NY7.UK	SpareBank 1 Sorost	20231011	50.4	50.4	50.4	50.4	0	50.4
0NY8.UK	Veolia Environnement S.A	20231011	27.165	27.4	26.57	26.95	1577773	26.95	down	down	correct
0NYH.UK	Ebro Foods S.A.	20231011	15.54	15.66	15.54	15.57	2771	15.57	up	down	incorrect
0NYZ.UK	Bertrandt AG	20231011	46.3	46.3	46.3	46.3	0	46.3
0NZF.UK	Cez A.S.	20231011	498.4	982.3889	498.4	498.4	9376	498.4
0NZM.UK	L'Oreal S.A.	20231011	387	400.45	382.9	397.675	186573	397.675	up	down	incorrect
0NZN.UK	Robertet S.A.	20231011	801	818	801	818	8	818	up	up	correct
0NZR.UK	Solvay SA	20231011	102.15	103.7	102.15	102.59	124588	102.59	up	up	correct
0NZT.UK	UCB SA	20231011	80.58	80.58	79.34	80.1	90429	80.1	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20231011	33.81	34.6	33.74	33.74	13829	33.74	down	up	incorrect
0O05.UK	Schoeller	20231011	52.4	52.6	51.45	51.45	885	51.45	down	down	correct
0O0E.UK	Bigben Interactive	20231011	2.63	2.6415	2.62	2.62	3037	2.62	down	down	correct
0O0F.UK	Cancom SE	20231011	25.72	26.24	25.72	26.09	14547	26.09	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20231011	97.095	98.7	96.48	98.39	291455	98.39	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20231011	88.9	90.7	88.4	88.775	16318	88.775	down	down	correct
0O14.UK	Merck KGaA	20231011	157.575	158.45	155.35	155.75	43132	155.75	down	down	correct
0O1C.UK	Thyssenkrupp AG	20231011	6.817	6.956	6.762	6.811	500668	6.811	down	down	correct
0O1O.UK	Vetoquinol	20231011	83.5	83.5	80.5	81.1238	1168	81.1238	down	down	correct
0O1R.UK	Fraport AG	20231011	48.175	49.02	47.88	48.865	32125	48.865	up	up	correct
0O1S.UK	Alten S.A	20231011	123.4	123.4	119.7	119.75	25651	119.75	down	down	correct
0O1W.UK	SAS AB	20231011	0.05	0.056	0.05	0.05	1155842	0.05
0O26.UK	Heineken N.V	20231011	84.96	85.02	83.36	83.72	349075	83.72	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20231011	25.2	25.5	25.2	25.2	3895	25.2
0O2D.UK	Saras S.p.A.	20231011	1.3055	1.313	1.275	1.283	807535	1.283	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20231011	6.66	6.66	6.52	6.52	9	6.52	down	down	correct
0O2W.UK	GFT Technologies SE	20231011	27.18	28.28	26.82	27.9175	25521	27.9175	up	up	correct
0O33.UK	Oeneo SA	20231011	13.5	13.5	13.5	13.5	6	13.5
0O46.UK	Neste Oyj	20231011	31.39	31.89	31.0138	31.19	456275	31.19	down	down	correct
0O4N.UK	SAF	20231011	12.28	12.37	12.19	12.2375	1686	12.2375	down	up	incorrect
0O59.UK	Sanofi S.A.	20231011	103.5	104.62	101.84	103.49	753530	103.49	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20231011	26.17	26.38	25.6	25.62	5349	25.62	down	down	correct
0O5H.UK	Elekta AB Series B	20231011	78.27	78.48	77.32	78.19	121530	78.19	down	up	incorrect
0O6Z.UK	Nelly Group AB	20231011	13.35	13.6589	13.35	13.6589	199	13.6589	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20231011	7.9388	8.095	7.9388	8.075	110729	8.075	up	up	correct
0O7D.UK	Yara International ASA	20231011	401.45	404.7	397.7642	401.45	130771	401.45
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20231011	106.5059	106.5059	106.5059	106.5059	6	106.5059
0O86.UK	Telefon AB L.M. Ericsson Series A	20231011	54.1	54.3	53.9	54.0711	1358	54.0711	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20231011	53.09	53.99	53	53.645	441047	53.645	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20231011	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20231011	3.1568	3.185	3.1568	3.1585	3344380	3.1585	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20231011	31.45	31.45	31.17	31.385	23140	31.385	down	down	correct
0O8X.UK	Wirecard AG	20231011	0.6851	0.6851	0.024	0.6851	409	0.6851
0O9B.UK	Almirall S.A.	20231011	9.435	9.495	9.315	9.385	30845	9.385	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20231011	276	280	276	280	11	280	up	down	incorrect
0O9Q.UK	alstria office REIT	20231011	3.5125	3.55	3.4	3.5025	13292	3.5025	down	down	correct
0OA4.UK	SES Imagotag	20231011	113.6	115.8	113.2	114.5504	4512	114.5504	up	up	correct
0OA9.UK	Nolato AB Series B	20231011	48.64	48.94	48.3991	48.798	64073	48.798	up	up	correct
0OAL.UK	American International Group Inc.	20231011	61.19	61.5619	61.1425	61.1425	669	61.1425	down	down	correct
0OAW.UK	Mowi ASA	20231011	184.3	189.45	184.3	188.975	178275	188.975	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20231011	21.06	21.26	21.06	21.2	508	21.2	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20231011	1.214	1.234	1.1915	1.1915	18041	1.1915	down	down	correct
0OCD.UK	Medistim ASA	20231011	199	201	199	199.9969	238	199.9969	up	up	correct
0OF7.UK	EDP	20231011	3.834	3.892	3.753	3.8335	3914092	3.8335	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20231011	29.505	29.83	29.35	29.465	303542	29.465	down	down	correct
0OFP.UK	NCC AB Series B	20231011	120.95	121.7685	120.4	120.9	17603	117.8354	down	down	correct
0OFU.UK	Sacyr S.A	20231011	2.732	2.758	2.726	2.758	435040	2.758	up	up	correct
0OG6.UK	Seche Environnement S.A.	20231011	102.8	102.8	100.6	101.8	1081	101.8	down	up	incorrect
0OGG.UK	Catana Group S.A.	20231011	5.96	6.01	5.9	5.955	8517	5.955	down	down	correct
0OGK.UK	Subsea 7 S.A.	20231011	142.225	143.75	140.9	142.1	58088	142.1	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20231011	17.04	17.14	16.92	17.14	831	17.14	up	down	incorrect
0OHK.UK	Stolt	20231011	341.5	345	335	338.3631	7824	338.3631	down	down	correct
0OIQ.UK	Acerinox S.A.	20231011	9	9.23	8.994	9.119	76538	9.119	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20231011	158	159	157.1	158	31072	158
0OJX.UK	Terna Energy S.A.	20231011	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20231011	0.0054	0.0054	0.0052	0.0052	141837	0.0052	down	down	correct
0OLD.UK	adidas AG	20231011	168.17	172.4	166.46	170.16	379875	170.16	up	up	correct
0OLF.UK	Aperam S.A.	20231011	28.25	28.48	28	28.03	14472	28.03	down	down	correct
0OLG.UK	Bauer AG	20231011	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20231011	163.92	167.34	163.92	166.63	337661	166.63	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20231011	158.8	159	157.8	158.9	3380	158.9	up	up	correct
0ONG.UK	Leonardo	20231011	13.7425	14.02	13.705	13.8925	255422	13.8925	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20231011	24.63	27	24	25.585	3094129	25.585	up	up	correct
0OOJ.UK	Ordina N.V.	20231011	5.73	5.73	5.7194	5.72	2641	5.72	down	down	correct
0OP0.UK	DMG Mori AG	20231011	42.7	42.7	42.7	42.7	0	42.7
0OPE.UK	Gecina	20231011	95.2	97.2456	95.15	96.875	24933	96.875	up	up	correct
0OPS.UK	Korian S.A.	20231011	5.1325	5.2358	5.105	5.205	30550	5.205	up	up	correct
0OQJ.UK	NV Bekaert SA	20231011	42	42.1	41.3977	42.1	6932	42.1	up	up	correct
0OQQ.UK	Infotel S.A.	20231011	47.3446	47.5	47.3446	47.5	12	47.5	up	up	correct
0OQV.UK	Orange	20231011	11.008	11.09	10.934	11.031	2753747	11.031	up	up	correct
0OR2.UK	LNA Sante	20231011	23.85	23.95	23.25	23.25	23	23.25	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20231011	6.1527	6.1527	6.1527	6.1527	0	6.1527
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20231011	349.9	349.9	349.9	349.9	0	349.9
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20231011	379.2	379.2	379.2	379.2	0	379.2
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20231011	14191	14191	14191	14191	0	14191
0P2N.UK	Ferrovial S.A	20231011	28.3	29.25	28.23	29.22	268901	28.7759	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20231011	57.7	58.1508	57.28	57.44	106014	57.44	down	down	correct
0P38.UK	NORMA Group SE	20231011	16.75	17.08	16.75	16.9	9558	16.9	up	up	correct
0P3C.UK	Karolinska Development AB	20231011	1.552	1.552	1.552	1.552	0	1.552
0P47.UK	PostNL N.V.	20231011	1.94	1.945	1.893	1.9118	190363	1.9118	down	down	correct
0P49.UK	Bulten AB	20231011	68.2956	68.2956	68.2956	68.2956	22	68.2956
0P4F.UK	Ford Motor Co.	20231011	12.31	12.3845	12.15	12.215	8242	12.0559	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20231011	12.05	12.05	11.79	12.05	38691	12.05
0P59.UK	Colgate	20231011	69.61	70.06	68.5881	68.725	2239	68.2762	down	down	correct
0P5L.UK	Axway Software S.A.	20231011	22.1	22.2	22.1	22.2	102	22.2	up	up	correct
0P6M.UK	Siemens AG	20231011	136.7	138.48	135.66	138.17	541754	138.17	up	up	correct
0P6N.UK	Volkswagen AG	20231011	123.25	126.35	122.5	125.15	4947	125.15	up	up	correct
0P6O.UK	Volkswagen AG Non	20231011	107.73	110.74	107.1	109.64	305549	109.64	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20231011	44.7775	45.455	44.415	44.8475	2584131	44.8475	up	up	correct
0P72.UK	Getlink SE	20231011	15.1075	15.355	14.9542	14.995	235616	14.995	down	down	correct
0PAN.UK	Immofinanz AG	20231011	18.52	18.64	18.52	18.52	6985	18.52
0Q0Y.UK	Aegon N.V.	20231011	4.631	4.674	4.63	4.6353	722902	4.6353	up	up	correct
0Q11.UK	Norsk Hydro ASA	20231011	61.91	62.46	61.7	61.91	679369	61.91
0Q16.UK	Bank of America Corporation	20231011	27.15	27.43	26.9032	27	60666	27	down	down	correct
0Q19.UK	CEVA Inc.	20231011	18.92	18.92	18.92	18.92	0	18.92
0Q1N.UK	Pfizer Inc.	20231011	33.26	33.3281	32.82	33	34844	33	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20231011	31.85	31.9509	31.4267	31.5	13503	31.5	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20231011	0.0123	0.0126	0.0123	0.0126	466628	0.0126	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20231011	16.685	17.12	16.6675	16.6675	80122	16.6675	down	down	correct
0Q3Y.UK	Kruk S.A.	20231011	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20231011	8.38	8.44	8.35	8.44	12162	8.44	up	up	correct
0Q57.UK	SpareBank 1 SR	20231011	124.7	126.4	124.7	126.15	32192	126.15	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20231011	5.136	5.208	5.13	5.188	34219	5.188	up	up	correct
0Q6Q.UK	Mersen S.A.	20231011	36.669	36.669	36.3	36.6	1940	36.6	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20231011	3.51	3.51	3.5	3.5	532	3.5	down	up	incorrect
0Q77.UK	AB Science S.A.	20231011	2.505	2.505	2.38	2.38	8300	2.38	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20231011	71.85	71.85	70.9	71.7	1367	71.7	down	down	correct
0Q8F.UK	Hugo Boss AG	20231011	59.1	61.02	58.4	58.55	121196	58.55	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20231011	2.272	2.29	2.272	2.272	279	2.272
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20231011	1.548	1.548	1.5278	1.53	6728	1.53	down	down	correct
0Q99.UK	Ageas N.V.	20231011	38.66	39.39	38.63	39.2086	87413	38.1054	up	up	correct
0QA8.UK	Talanx AG	20231011	60.05	60.5	60	60.25	39381	60.25	up	up	correct
0QAH.UK	Merck & Co. Inc.	20231011	104.05	104.11	102.905	103.1	9774	103.1	down	down	correct
0QAJ.UK	DBV Technologies	20231011	2.438	2.526	2.394	2.395	1901	2.395	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20231011	1.709	1.731	1.696	1.7303	904644	1.7303	up	down	incorrect
0QAP.UK	Carmila	20231011	13.82	14.1	13.8	13.96	10864	13.96	up	up	correct
0QB4.UK	Medios AG	20231011	14.44	14.44	14.2	14.2	178	14.2	down	down	correct
0QB7.UK	Borregaard ASA	20231011	158.9	160.2	158.9	158.9	12317	158.9
0QB8.UK	ASML Holding N.V	20231011	572	575.4	564.7	567.1959	195712	565.7429	down	down	correct
0QBM.UK	Alior Bank S.A.	20231011	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20231011	63.36	63.52	60.4	62.6048	159187	62.6048	down	down	correct
0QCO.UK	Pharming Group N.V.	20231011	1.126	1.131	1.1075	1.1075	567145	1.1075	down	down	correct
0QCV.UK	AbbVie Inc.	20231011	149.2	150.4	148.84	149.7	3044	148.22	up	up	correct
0QDS.UK	Evonik Industries AG	20231011	17.1725	17.35	17.145	17.29	305905	17.29	up	up	correct
0QDX.UK	Sagax AB Series B	20231011	211.55	212.5	209.721	210.7	34987	210.7	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20231011	85.67	85.96	84.4179	84.77	2313418	84.77	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20231011	4.588	4.62	4.588	4.588	863	4.588
0QF5.UK	bpost	20231011	5.0695	5.135	5.0695	5.0695	29312	5.0695
0QF7.UK	Deutsche Beteiligungs AG	20231011	31.35	31.65	31.35	31.525	1356	31.525	up	down	incorrect
0QFC.UK	Caverion Oyj	20231011	8.675	8.68	8.6689	8.675	4606	8.675
0QFP.UK	Chemical Works of Richter Gedeon PLC	20231011	5040	8876.3376	5040	5040	23115	5040
0QFT.UK	Vonovia SE	20231011	22.53	23.21	22.37	23.21	1806756	23.21	up	up	correct
0QFU.UK	Kion Group AG	20231011	34.04	34.41	33.89	34.15	87030	34.15	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20231011	5.798	5.798	5.704	5.722	122589	5.722	down	down	correct
0QGG.UK	DIC Asset AG	20231011	4.07	4.115	3.965	4.05	26372	4.05	down	down	correct
0QGH.UK	OCI N.V.	20231011	26	26.77	26	26.43	245076	25.4233	up	up	correct
0QGU.UK	CNH Industrial N.V.	20231011	11.5275	11.58	11.4	11.42	189674	11.42	down	up	incorrect
0QHL.UK	Corbion N.V.	20231011	17.805	18.03	17.689	17.935	12272	17.935	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20231011	38.625	38.8549	38.1207	38.625	34392	38.625
0QI7.UK	Addtech AB Series B	20231011	175.55	176.2	174	175.05	103125	175.05	down	down	correct
0QI9.UK	Creades AB Series A	20231011	65	65.38	63.65	65.38	2723	64.9993	up	up	correct
0QIG.UK	Axactor SE	20231011	5.28	5.93	5.2605	5.93	445	5.93	up	up	correct
0QII.UK	Moncler S.p.A.	20231011	52.48	54.64	52.18	53.85	269208	53.85	up	up	correct
0QIM.UK	CTT	20231011	3.35	3.42	3.35	3.3825	36772	3.3825	up	up	correct
0QIQ.UK	F.I.L.A.	20231011	7.35	7.37	7.35	7.35	169	7.35
0QIW.UK	Valmet Corp.	20231011	21.79	22.11	21.76	22.09	650266	22.09	up	up	correct
0QIX.UK	BW LPG Ltd.	20231011	126.15	127.8	124.5	125.2	33660	125.2	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20231011	31.7	31.7	31.6994	31.6994	22	31.6994	down	down	correct
0QJS.UK	Clariant AG	20231011	13.37	13.62	13.37	13.62	118351	13.62	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20231011	229.6	235.2	226.0717	234.55	76129	234.55	up	up	correct
0QJX.UK	EFG International AG	20231011	10.42	10.6	10.42	10.5389	123510	10.5389	up	up	correct
0QK3.UK	Dufry AG	20231011	32.17	32.68	31.92	32.19	39804	32.19	up	up	correct
0QK5.UK	Inficon Holding AG	20231011	1118	1134	1118	1134	1193	1134	up	up	correct
0QK6.UK	Logitech International S.A.	20231011	64.49	65.06	64.04	64.59	184096	64.59	up	up	correct
0QKA.UK	Rieter Holding AG	20231011	83.8	85.2	83.8	84.5094	472	84.5094	up	up	correct
0QKD.UK	Forbo Holding AG	20231011	1106	1114	1105.9625	1105.9625	127	1105.9625	down	down	correct
0QKE.UK	Vontobel Holding AG	20231011	54.45	55.2	54	54.85	895	54.85	up	up	correct
0QKI.UK	Swisscom AG	20231011	546.4	550.4308	546.4	547.6	10927	547.6	up	down	incorrect
0QKL.UK	Komax Holding AG	20231011	191	194	190.6	194	3843	194	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20231011	97400	98800	96600	98299.2578	5	98299.2578	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20231011	2.1	2.17	2.1	2.1	102	2.1
0QKR.UK	Arbonia AG	20231011	8.01	8.0199	7.9231	8.0108	330	8.0108	up	up	correct
0QKY.UK	Holcim Ltd.	20231011	57.81	58.16	57.66	57.74	118400	57.74	down	down	correct
0QL6.UK	Swiss Re AG	20231011	96.825	97.7	96.6128	97.195	241153	97.195	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20231011	166.5	167.1	165.7	166.5833	1205	166.5833	up	up	correct
0QLM.UK	Feintool International Holding AG	20231011	21.15	21.15	21.15	21.15	384	21.15
0QLN.UK	Tecan Group AG	20231011	304.8	305.6	301	304.4274	3695	304.4274	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20231011	253.5	259	253.5	258.5091	2656	258.5091	up	up	correct
0QLR.UK	Novartis AG	20231011	89.61	90.15	89.19	89.485	1120656	89.485	down	down	correct
0QLW.UK	ALSO Holding AG	20231011	226	230	226	229.0229	1644	229.0229	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20231011	1360	1360	1360	1360	0	1360
0QLZ.UK	Bellevue Group AG	20231011	20.45	20.6	20.45	20.5499	829	20.5499	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20231011	237	237	236	236	78	236	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20231011	43.15	44.65	43.15	44.5051	7591	44.5051	up	up	correct
0QM5.UK	Emmi AG	20231011	888	888	884.91	884.91	481	884.91	down	up	incorrect
0QM6.UK	Orior AG	20231011	73	73	71.9971	72.2518	279	72.2518	down	down	correct
0QM9.UK	EMS	20231011	618.75	623.5	617	617.75	685	617.75	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20231011	577.4	584.8	577	580.3	32681	580.3	up	up	correct
0QMI.UK	SGS S.A.	20231011	78.25	78.94	78.15	78.15	9349	78.15	down	down	correct
0QMR.UK	BELIMO Holding AG	20231011	419.4	427.6	419.4	423	1364	423	up	up	correct
0QMS.UK	dormakaba Holding AG	20231011	441	442.5	437.5	440.5	5221	440.5	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20231011	109.625	110.3	107.25	108.525	1502249	108.525	down	down	correct
0QMV.UK	Straumann Holding AG	20231011	117.3	119.05	116.75	118.5	222537	118.5	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20231011	265.1	265.7	260.4	260.7	21434	260.7	down	down	correct
0QN0.UK	APG SGA S.A.	20231011	177	177	177	177	130	177
0QN1.UK	Santhera Pharmaceuticals Holding AG	20231011	7.3483	7.3483	7.24	7.3353	891	7.3353	down	down	correct
0QN2.UK	Interroll Holding AG	20231011	2505	2505	2465	2479.752	106	2479.752	down	down	correct
0QN3.UK	GAM Holding AG	20231011	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20231011	442	442	438.9967	438.9967	23	438.9967	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20231011	41	41.2905	40.7	41.1398	4598	41.1398	up	up	correct
0QND.UK	Bachem Holding AG	20231011	71.3	72	71	71.4312	20158	71.4312	up	up	correct
0QNE.UK	Leonteq AG	20231011	37.3	37.65	37.1	37.65	3221	37.65	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20231011	153.2	153.767	152.8	153.4	99	153.4	up	up	correct
0QNH.UK	Huber+Suhner AG	20231011	64.3	64.5	63.6	63.7	1723	63.7	down	down	correct
0QNI.UK	u	20231011	74.95	75.7	74.6	75.25	3925	75.25	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20231011	170.2	173	170.2	172.7	590	172.7	up	up	correct
0QNM.UK	Adecco Group AG	20231011	35.4	37.11	35.3956	36.6262	170645	36.6262	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20231011	507	507	502	504	472	504	down	down	correct
0QNO.UK	Lonza Group AG	20231011	436.6	438	430.8	434.1	64359	434.1	down	down	correct
0QNQ.UK	Kudelski S.A.	20231011	1.6	1.6	1.575	1.575	145	1.575	down	down	correct
0QNT.UK	Implenia AG	20231011	29.0067	29.0067	28.35	28.6	19979	28.6	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20231011	73.3	74.3	73.3	74.0474	1262	74.0474	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20231011	186.45	186.45	184.1	184.525	34990	184.525	down	down	correct
0QO2.UK	Burkhalter Holding AG	20231011	86.7	88.4	85.9914	86.4913	485	86.4913	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20231011	3.87	3.882	3.808	3.831	116976	3.831	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20231011	58.77	59.5	58.77	58.77	88975	58.77
0QO7.UK	Barry Callebaut AG	20231011	1424.5	1444	1424	1444	617	1444	up	up	correct
0QO8.UK	PSP Swiss Property AG	20231011	110.5	111.6	109.9	110.4	3089	110.4	down	down	correct
0QO9.UK	TX Group AG	20231011	95.1	95.7	95.1	95.5	380	95.5	up	down	incorrect
0QOA.UK	Temenos AG	20231011	64.47	64.7135	64.14	64.51	14952	64.51	up	up	correct
0QOB.UK	Autoneum Holding AG	20231011	118.3991	118.7042	118.0885	118.4	1555	118.4	up	up	correct
0QOG.UK	Swiss Prime Site AG	20231011	85.075	85.7	85	85.175	9903	85.175	up	up	correct
0QOJ.UK	Peach Property Group AG	20231011	12.1146	12.1399	12.1146	12.1399	3303	12.1399	up	up	correct
0QOK.UK	Roche Holding AG Participation	20231011	253.225	256.7	252.8	253.325	438557	253.325	up	up	correct
0QOL.UK	Kardex Holding AG	20231011	191.2	196.2	191.2	194.8	1585	194.8	up	down	incorrect
0QON.UK	Ascom Holding AG	20231011	10.24	10.24	10.0501	10.16	3747	10.16	down	down	correct
0QOW.UK	Transocean Ltd.	20231011	7.655	7.84	7.57	7.84	9855	7.84	up	up	correct
0QOY.UK	Orascom Development Holding AG	20231011	5.3	5.3	5.3	5.3	0	5.3
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20231011	9747.5	9915	9747.2414	9875	190	9875	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20231011	424.1	428.4	423.3	424.9	53958	424.9	up	down	incorrect
0QP3.UK	Calida Holding AG	20231011	27.6	27.964	27.475	27.9	2475	27.9	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20231011	0.489	0.489	0.489	0.489	22	0.489
0QP7.UK	Coltene Holding AG	20231011	67.7	70	67.3	70	298	70	up	up	correct
0QPD.UK	Allreal Holding AG	20231011	147.4	149.8	147.4	149.6	1917	149.6	up	up	correct
0QPH.UK	Swiss Steel Holding AG	20231011	0.102	0.1025	0.102	0.1025	35200	0.1025	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20231011	62.25	63.35	62.1	63.0937	12009	63.0937	up	up	correct
0QPS.UK	Givaudan S.A.	20231011	2904.5	2947	2890	2934	6105	2934	up	up	correct
0QPU.UK	Valiant Holding AG	20231011	96.5	96.7	95.9	96.4566	1483	96.4566	down	down	correct
0QPV.UK	Von Roll Holding AG	20231011	0.86	0.86	0.86	0.86	0	0.86
0QPY.UK	Sonova Holding AG	20231011	220.3	220.7	218.0935	219.15	64033	219.15	down	down	correct
0QQ0.UK	BKW AG	20231011	158.1	159.2	157.0156	158.2431	7252	158.2431	up	up	correct
0QQ2.UK	Geberit AG	20231011	458.75	462.6578	454.3	461.5	10245	461.5	up	up	correct
0QQ3.UK	Baloise Holding AG	20231011	128.6	130	128.5	128.7	28946	128.7	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20231011	0.278	0.278	0.2716	0.2726	2789667	0.2726	down	down	correct
0QQ9.UK	Sulzer AG	20231011	84.6805	85.75	84.6805	85.725	7014	85.725	up	up	correct
0QQE.UK	DKSH Holding AG	20231011	61.95	62.3	61.7	61.75	7242	61.75	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20231011	2.99	2.99	2.99	2.99	2	2.99
0QQN.UK	Bucher Industries AG	20231011	344	346.8	341.8	344.4678	2217	344.4678	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20231011	764	766.0766	759	762.1523	695	762.1523	down	down	correct
0QQR.UK	Gurit Holding AG	20231011	81.5	86.2	81.5	84.7156	379	84.7156	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20231011	250.475	255.0255	250.475	253.75	2535	253.75	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20231011	497	500	496.5	499.5	161	499.5	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20231011	552	560	552	554.98	63	554.98	up	up	correct
0QR3.UK	PG&E Corp.	20231011	15.89	15.89	15.7668	15.8584	3687	15.8584	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20231011	5.4015	5.57	5.4015	5.515	2497	5.515	up	up	correct
0QS5.UK	Bossard Holding AG	20231011	183.8	184	182.8	183.8	1068	183.8
0QSA.UK	Tarkett S.A.	20231011	9.775	9.775	9.68	9.775	23	9.775
0QSH.UK	FNAC DARTY	20231011	23.89	24.28	23.67	23.67	6439	23.67	down	down	correct
0QSV.UK	Ekinops S.A.	20231011	5.25	5.55	5.14	5.14	2376	5.14	down	down	correct
0QT0.UK	lastminute.com N.V.	20231011	21.6	21.8998	21.6	21.8998	1552	21.8998	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20231011	118.95	120	117.9	119.35	20586	119.35	up	down	incorrect
0QT6.UK	Genfit S.A.	20231011	3.09	3.195	3.09	3.1725	13742	3.1725	up	up	correct
0QTF.UK	McPhy Energy	20231011	4.424	4.5328	4.4114	4.424	6325	4.424
0QTI.UK	Anima Holding S.p.A.	20231011	3.998	4.044	3.998	4.012	9541	4.012	up	up	correct
0QTJ.UK	Fermentalg S.A.	20231011	0.3895	0.3895	0.3895	0.3895	0	0.3895
0QTV.UK	IAR Systems Group AB Series B	20231011	79	79	79	79	0	79
0QTY.UK	OEM	20231011	71.1	71.3	70.5	71.3	152	71.3	up	up	correct
0QTZ.UK	Applus Services S.A.	20231011	9.8675	9.92	9.86	9.9025	2283876	9.9025	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20231011	80	80.0184	79.7994	79.7994	45	79.7994	down	down	correct
0QUL.UK	Stabilus S.A.	20231011	52.65	52.75	52	52.3	1094	52.3	down	up	incorrect
0QUM.UK	Brunel International N.V.	20231011	13.02	13.38	13.02	13.35	3283	13.35	up	up	correct
0QUS.UK	G5 Entertainment AB	20231011	153.3	154.2	152.4901	152.7588	449	152.7588	down	down	correct
0QUU.UK	Afry AB	20231011	137.45	138.1	135.3	137.25	9956	137.25	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20231011	47.575	48.1527	47.525	47.525	1804	47.525	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20231011	11.01	11.1	10.9925	10.9925	558920	10.9925	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20231011	7.74	7.76	7.7239	7.7239	370	7.7239	down	down	correct
0QVI.UK	Worldline	20231011	24.13	24.53	23.95	24.285	435019	24.285	up	down	incorrect
0QVJ.UK	Euronext N.V.	20231011	67.1	68.15	66.7	67.55	73325	67.55	up	down	incorrect
0QVK.UK	COFACE	20231011	11.68	11.68	11.5237	11.65	75278	11.65	down	down	correct
0QVL.UK	Africa Oil Corp.	20231011	21.8	21.84	20.76	20.76	6334	20.76	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20231011	7.955	8.14	7.955	8.03	83755	8.03	up	up	correct
0QVP.UK	Elior Group	20231011	1.7165	1.754	1.671	1.7155	71641	1.7155	down	down	correct
0QVQ.UK	Ontex Group N.V.	20231011	6.8	6.815	6.765	6.7725	6983	6.7725	down	down	correct
0QVR.UK	Scandi Standard AB	20231011	51.3	51.4	50.9	51.1	1934	51.1	down	down	correct
0QVU.UK	IMCD N.V.	20231011	117.775	118.45	117.2	117.325	52566	117.325	down	up	incorrect
0QVV.UK	NN Group N.V.	20231011	31.99	31.99	31.5	31.775	229500	31.775	down	down	correct
0QW0.UK	arGEN	20231011	473.15	479.2	471.8	476.25	10841	476.25	up	up	correct
0QW1.UK	Bystronic AG	20231011	531	537	520	530.9293	76	530.9293	down	down	correct
0QW7.UK	Voltalia S.A.	20231011	9.1	9.37	9.06	9.06	22310	9.06	down	down	correct
0QW8.UK	SFS Group AG	20231011	96.6	97.9	96.6	97.6	3671	97.6	up	up	correct
0QW9.UK	FACC AG	20231011	5.77	5.85	5.77	5.81	1205	5.81	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20231011	24.2	24.34	23.62	24.32	35512	24.32	up	up	correct
0QWB.UK	Brederode S.A.	20231011	91.6	92	91.4987	91.4987	572	91.4987	down	down	correct
0QWC.UK	ams AG	20231011	20.6	20.6	3.9	20.6	370836	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20231011	35.1865	35.1865	34.37	34.625	254687	34.4573	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20231011	0.472	0.4775	0.472	0.472	86921	0.472
0QXM.UK	Inwido AB	20231011	102.5	103.05	102	103.05	21263	103.05	up	up	correct
0QXN.UK	Zalando SE	20231011	22.54	22.56	22.02	22.07	314891	22.07	down	down	correct
0QXP.UK	Aker Solutions ASA	20231011	42.91	43	41.32	41.6	103571	41.6	down	down	correct
0QXX.UK	Molecular Partners AG	20231011	3.59	3.59	3.59	3.59	100	3.59
0QY4.UK	Las Vegas Sands Corp.	20231011	46.37	46.65	46.1665	46.34	627	46.34	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20231011	5.145	5.145	5.145	5.145	0	5.145
0QYC.UK	First Majestic Silver Corp.	20231011	7.04	7.04	7.04	7.04	0	7.04
0QYD.UK	Yum! Brands Inc.	20231011	119.12	119.71	117.76	117.76	373	117.76	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20231011	44.7388	57.5	44.24	57.5	9053	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20231011	4.29	4.34	4.09	4.09	17681	4.09	down	down	correct
0QYI.UK	Netflix Inc.	20231011	371.96	377.8	366.38	373.5	20576	373.5	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20231011	94.55	95.71	94.2	95.31	471	95.31	up	up	correct
0QYL.UK	Rambus Inc.	20231011	60.88	60.88	60.88	60.88	4	60.88
0QYQ.UK	Gilead Sciences Inc.	20231011	76.0215	77	76.0215	76.19	1821	76.19	up	up	correct
0QYR.UK	Panasonic Corp.	20231011	1621	1624.107	1612.5	1618.346	99835	1618.346	down	down	correct
0QYU.UK	Morgan Stanley	20231011	79.78	80.0311	78.81	78.835	8763	77.8846	down	up	incorrect
0QYY.UK	Harley	20231011	30.87	31.3378	30.72	30.86	94	30.86	down	down	correct
0QYZ.UK	Franco	20231011	184.2414	184.2414	184.2414	184.2414	4206	184.2414
0QZ0.UK	Visa Inc. Cl A	20231011	236.75	238.41	220	220	12247	220	down	up	incorrect
0QZ1.UK	AT&T Inc.	20231011	15.032	15.05	14.72	15.05	15099	15.05	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20231011	3.035	3.035	3.035	3.035	0	3.035
0QZ3.UK	Qualcomm Inc.	20231011	112.56	112.6	109.6	110.67	53008	110.67	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20231011	35.76	36.6021	35.3978	35.6388	29139	35.6388	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20231011	68.185	68.39	68.135	68.135	728	68.135	down	up	incorrect
0QZA.UK	ConocoPhillips	20231011	119.36	119.97	118.1477	119	2725	119	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20231011	108.96	110.0975	106.941	109.41	177990	109.41	up	up	correct
0QZF.UK	Western Digital Corp.	20231011	45.56	45.8	45.41	45.8	2105	45.8	up	down	incorrect
0QZH.UK	Starbucks Corp.	20231011	93.581	93.581	91.86	93.35	3345	93.35	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20231011	327	328.83	322.832	325.5	70383	325.5	down	down	correct
0QZK.UK	Coca	20231011	53.45	54.25	53.01	53.45	43043	53.45
0QZO.UK	0QZO	20231011	85.62	85.685	84.25	84.8	20215	84.8	down	down	correct
0QZS.UK	TripAdvisor Inc.	20231011	16	16.27	15.95	16.0116	514	16.0116	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20231011	360.7	364.1201	359.4945	362.27	1595	362.27	up	down	incorrect
0QZX.UK	FedEx Corp.	20231011	256.22	256.97	252.66	254.51	313	254.51	down	down	correct
0QZZ.UK	BlackRock Inc.	20231011	643.47	648.74	637.93	640.79	812	640.79	down	up	incorrect
0R01.UK	Citigroup Inc	20231011	41.41	42	41.37	41.47	7487	40.9369	up	up	correct
0R02.UK	Organovo Holdings Inc.	20231011	1.268	1.268	1.2659	1.2659	364	1.2659	down	down	correct
0R03.UK	Travelers Cos. Inc.	20231011	162.1389	162.5885	161.7363	161.7902	525	161.7902	down	down	correct
0R07.UK	Pan American Silver Corp.	20231011	18.88	18.88	18.88	18.88	0	18.88
0R08.UK	United Parcel Service Inc. Cl B	20231011	155.55	156.01	153.68	154.6	1157	154.6	down	down	correct
0R0A.UK	Hecla Mining Co.	20231011	3.82	3.873	3.8011	3.82	25031	3.82
0R0E.UK	General Motors Co.	20231011	31.85	31.9712	30.785	31.075	13140	31.075	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20231011	63.668	63.88	62.79	62.79	4707	62.79	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20231011	492.54	498.4916	492.13	492.54	3217	492.54
0R0U.UK	Coeur Mining Inc.	20231011	2.26	2.3012	2.24	2.3	19271	2.3	up	up	correct
0R13.UK	Church & Dwight Co.	20231011	88.33	88.64	86.7846	87.3183	416	87.3183	down	down	correct
0R15.UK	SoftBank Group Corp.	20231011	6366.8252	6445.7407	6357.3691	6410.2769	86299	6410.2769	up	up	correct
0R16.UK	McDonald's Corp.	20231011	251	252.54	249.42	251	7272	251
0R18.UK	Best Buy Co. Inc.	20231011	70.74	71.13	70.15	70.96	998	70.96	up	up	correct
0R19.UK	Becton Dickinson & Co.	20231011	266.29	267.88	258.9773	260.81	337	260.81	down	down	correct
0R1A.UK	Applied Materials Inc.	20231011	141.61	142.93	140.84	141.75	1960	141.75	up	down	incorrect
0R1B.UK	Biogen Inc.	20231011	266.09	268.42	265.1802	266.28	1035	266.28	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20231011	6294.2891	6309	6294.2891	6309	171200	6309	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20231011	56.3658	56.89	56.3658	56.5	5079	56.5	up	down	incorrect
0R1G.UK	Home Depot Inc.	20231011	300.19	301.25	178.57	178.57	1025	178.57	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20231011	459.8	467.1499	459.8	460.5	58248	460.5	up	up	correct
0R1J.UK	Plug Power Inc.	20231011	7.235	7.8892	7.19	7.494	607252	7.494	up	up	correct
0R1O.UK	Amazon.com Inc.	20231011	129.95	130.95	129.6112	130	141904	130	up	up	correct
0R1R.UK	Kellogg Co.	20231011	50.81	50.87	49.32	49.35	1736	49.35	down	down	correct
0R1T.UK	Expedia Group Inc.	20231011	102	103.14	101.37	101.37	481	101.37	down	down	correct
0R1W.UK	Walmart Inc.	20231011	158.53	159.49	133.93	133.93	5648	133.93	down	down	correct
0R1X.UK	General Mills Inc.	20231011	63.375	63.49	62.69	62.82	2155	62.82	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20231011	1223	1226.75	1223	1223	220	1223
0R23.UK	Halliburton Co.	20231011	40.8189	41.45	40.6168	41.425	3929	41.425	up	up	correct
0R24.UK	Intel Corp.	20231011	36.765	37.01	36.39	36.6	187525	36.6	down	down	correct
0R25.UK	Prospect Capital Corp.	20231011	5.978	6.01	5.95	5.95	3972	5.8861	down	down	correct
0R28.UK	Newmont Corp.	20231011	38.58	38.945	38.47	38.63	12792	38.63	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20231011	298.66	299.19	278.27	280.99	7199	280.99	down	up	incorrect
0R2B.UK	Danaher Corp.	20231011	217.74	218.4691	214.905	215.07	10878	215.07	down	down	correct
0R2D.UK	Kinross Gold Corp.	20231011	6.5675	6.5675	6.5675	6.5675	0	6.5675
0R2E.UK	Union Pacific Corp.	20231011	208.0934	208.54	207	208.54	629	208.54	up	up	correct
0R2F.UK	Wells Fargo & Company	20231011	39.8675	40.1812	39.28	39.51	6647	39.1629	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20231011	6.64	6.715	6.64	6.645	259	6.645	up	up	correct
0R2L.UK	T	20231011	142.24	143.53	141.82	142.94	388	142.94	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20231011	72.92	73.22	72.67	73.01	3741	73.01	up	up	correct
0R2O.UK	Freeport	20231011	37.56	37.56	36.7522	37.4625	4735	37.3875	down	down	correct
0R2P.UK	Deere & Co.	20231011	391.4399	392.79	387.53	388.6401	835	388.6401	down	down	correct
0R2Q.UK	Chevron Corp.	20231011	164.865	164.93	160.5	161.71	17736	161.71	down	down	correct
0R2T.UK	Micron Technology Inc	20231011	69.72	70.11	68.95	69.72	11703	69.72
0R2V.UK	Apple Inc.	20231011	183.2	183.2	174.4	178.5	144308	178.5	down	up	incorrect
0R2X.UK	Corning Inc.	20231011	29.46	29.46	28.99	28.99	228	28.99	down	down	correct
0R2Y.UK	Adobe Inc.	20231011	538.59	551.326	536.28	548.11	2627	548.11	up	up	correct
0R2Z.UK	Mastercard Inc.	20231011	403.31	405.54	361	361	3278	361	down	down	correct
0R30.UK	VF Corp.	20231011	16	16.31	15.952	16.02	2568	16.02	up	up	correct
0R31.UK	Altria Group Inc.	20231011	42.535	42.81	42.3978	42.535	3205	42.535
0R32.UK	Abercrombie & Fitch Co.	20231011	59.59	61.29	59.57	60.97	1427	60.97	up	up	correct
0R33.UK	Emerson Electric Co.	20231011	96.51	97.16	96.16	96.81	1413	96.81	up	up	correct
0R35.UK	Cameco Corp.	20231011	50.76	50.76	49.72	49.72	34915	49.72	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20231011	349.24	350.28	344.9299	346	8125	346	down	down	correct
0R3C.UK	American Express Co.	20231011	151.725	152.78	149.74	151.375	24535	151.375	down	up	incorrect
0R3D.UK	eBay Inc.	20231011	43.51	43.64	42.95	43.375	1094	43.375	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20231011	433.8	438.76	433.51	435.29	1037	435.29	up	up	correct
0R3I.UK	Scatec ASA	20231011	56.85	59.45	56.85	59.175	85728	59.175	up	up	correct
0R3N.UK	TLG Immobilien AG	20231011	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20231011	1.012	1.108	1.012	1.09	597650	1.09	up	up	correct
0R3T.UK	UBS Group AG	20231011	22.385	22.79	22.37	22.43	1633559	22.43	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20231011	70.8	71.7	70.8	71.35	2707	71.35	up	up	correct
0R3W.UK	Thule Group AB	20231011	268.4	270.3	265.1	266.45	14140	266.45	down	up	incorrect
0R3Y.UK	Entra ASA	20231011	91.425	91.6	90.4	91.425	45672	91.425
0R40.UK	Rai Way S.p.A.	20231011	4.855	4.855	4.855	4.855	322	4.855
0R43.UK	NP3 Fastigheter AB	20231011	162.4	162.4	161.3	161.9	179	160.5187	down	down	correct
0R4M.UK	Lundin Gold Inc.	20231011	122.6	122.6	122.2	122.2	246	122.2	down	down	correct
0R4Y.UK	Aena SME S.A.	20231011	138	139.85	138	138.4	42362	138.4	up	up	correct
0R50.UK	Tele Columbus AG	20231011	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20231011	1.833	1.833	1.814	1.8305	61596	1.8305	down	down	correct
0R5W.UK	Dustin Group AB	20231011	87.2	87.2	15.32	87.2	153203	87.2
0R65.UK	Hoist Finance AB	20231011	27.575	27.575	27.55	27.575	3304	27.575
0R6E.UK	Lucas Bols N.V.	20231011	17.35	17.4	17.35	17.35	259	17.35
0R6H.UK	Care Property Invest N.V.	20231011	11.5	11.6	11.4996	11.5296	3454	11.5296	up	up	correct
0R6M.UK	Intershop Holding AG	20231011	613	613.9954	611.9954	613.9954	36	613.9954	up	up	correct
0R6R.UK	Axfood AB	20231011	249.8	250.9251	249.1	249.9	17910	249.9	up	up	correct
0R6S.UK	Zehnder Group AG	20231011	51.5	52.3	51.5	51.9	2725	51.9	up	up	correct
0R6V.UK	mobilezone holding AG	20231011	13.84	13.9298	13.78	13.8417	12390	13.8417	up	up	correct
0R6W.UK	Tobii AB	20231011	13.58	13.58	13.14	13.265	29711	13.265	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20231011	1.307	1.307	1.307	1.307	0	1.307
0R7O.UK	Hexpol AB Series B	20231011	98.85	100.4	97.9	98.675	125608	98.675	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20231011	98.425	99.38	97.88	98.425	852005	98.425
0R7S.UK	Svenska Handelsbanken Series B	20231011	119.8	121.4	119.8	121	6238	121	up	up	correct
0R7T.UK	TINC Comm. VA	20231011	12	12.0007	12	12.0007	211	12.0007	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20231011	0.367	0.367	0.36	0.367	8000	0.367
0R86.UK	Invisio AB	20231011	197.6	197.6	193.4	194.5412	1424	194.5412	down	down	correct
0R87.UK	Assa Abloy AB Series B	20231011	246.25	248.595	245.9	246.25	216594	246.25
0R8F.UK	Eolus Vind AB Series B	20231011	76.55	76.95	75.0049	75.5227	1434	75.5227	down	up	incorrect
0R8M.UK	Spie SAS	20231011	26.93	27.14	26.88	26.97	72869	26.97	up	down	incorrect
0R8N.UK	Multiconsult ASA	20231011	137	137	137	137	35	137
0R8P.UK	Siltronic AG	20231011	82.95	88.25	82.95	84.9	57332	84.9	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20231011	44.57	46.64	44.32	46.09	31313	46.09	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20231011	10.7625	10.86	10.7	10.7375	100209	10.7375	down	down	correct
0R8U.UK	Pandox AB Series B	20231011	114.65	117.4	113.9	117	14085	117	up	up	correct
0R8W.UK	Alimak Group AB	20231011	66.3	67.9	66.3	67.45	4026	67.45	up	up	correct
0R8X.UK	Plazza AG	20231011	300.03	300.03	300.03	300.03	15	300.03
0R91.UK	Mithra Pharmaceuticals S.A.	20231011	1.23	1.23	1.2	1.214	6130	1.214	down	down	correct
0R96.UK	Flow Traders N.V.	20231011	16.9	16.91	16.74	16.85	40773	16.85	down	up	incorrect
0R97.UK	GRENKE AG	20231011	21.025	21.35	20.85	21.025	754	21.025
0R99.UK	Talgo S.A.	20231011	3.555	3.67	3.555	3.645	67563	3.645	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20231011	30.91	31.0063	30.1564	30.325	321177	30.325	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20231011	1.69	1.69	1.665	1.665	3	1.665	down	down	correct
0R9I.UK	Schibsted ASA Series B	20231011	217.6	219.8	215.2	217.6	17233	217.6
0R9K.UK	Deutsche Pfandbriefbank AG	20231011	6.445	6.53	6.43	6.5225	32155	6.5225	up	up	correct
0R9S.UK	Avio S.p.A.	20231011	7.6	7.6	7.6	7.6	0	7.6
0R9T.UK	Pharmagest Interactive	20231011	69.5	69.5	68.6734	69.5	445	69.5
0R9X.UK	Granges AB	20231011	99.75	99.89	98.45	99.45	238021	99.45	down	down	correct
0RA1.UK	Adler Group S.A.	20231011	0.4454	0.449	0.4412	0.444	9247	0.444	down	down	correct
0RA2.UK	Poxel S.A.	20231011	0.3678	0.3678	0.3678	0.3678	0	0.3678
0RA5.UK	NHOA S.A	20231011	0.81	0.84	0.81	0.838	86	0.838	up	up	correct
0RA8.UK	Elis S.A.	20231011	16.92	17.15	16.88	16.92	299574	16.92
0RA9.UK	Abivax S.A.	20231011	12.92	12.92	12.6	12.88	3405	12.88	down	down	correct
0RAI.UK	Europris ASA	20231011	61.275	61.4	60.4	60.4	8587	60.4	down	down	correct
0RAQ.UK	Karo Pharma AB	20231011	61.2	61.2	61.2	61.2	0	61.2
0RB8.UK	Scout24 AG	20231011	66.62	66.62	64.28	66.31	39906	66.31	down	down	correct
0RBA.UK	Archer Ltd.	20231011	0.884	0.884	0.838	0.86	252872	0.86	down	down	correct
0RBE.UK	Covestro AG	20231011	50.265	50.54	49.8	50.33	134252	50.33	up	down	incorrect
0RBK.UK	Schaeffler AG	20231011	5.5625	5.6	5.455	5.5075	185278	5.5075	down	down	correct
0RBW.UK	Bravida Holding AB	20231011	82.825	83.9	81.3938	82.825	53858	82.825
0RC2.UK	Poste Italiane S.p.A.	20231011	9.714	9.848	9.66	9.725	44126	9.725	up	up	correct
0RC6.UK	Pharma Mar S.A.	20231011	33.8	33.8034	33.04	33.6	2305	33.6	down	down	correct
0RC7.UK	Hansa Biopharma AB	20231011	36.08	36.08	34.93	34.95	4700	34.95	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20231011	60.25	60.55	59.95	60.15	1022	60.15	down	down	correct
0RCC.UK	SRP Groupe S.A.	20231011	1.066	1.066	1.066	1.066	2	1.066
0RCG.UK	Hapag	20231011	167.35	172.1	163.4	165.5	3090	165.5	down	down	correct
0RCO.UK	Dometic Group AB	20231011	66.68	68.72	65.64	65.64	74358	65.64	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20231011	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20231011	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20231011	0.5268	1.2556	0.5268	0.5268	156238	0.5268
0RCW.UK	Kid ASA	20231011	89.2	93.8	89.2	93.8	3878	93.8	up	up	correct
0RCY.UK	Attendo AB	20231011	28.55	29.1	28.55	28.7	11057	28.7	up	up	correct
0RD1.UK	Camurus AB	20231011	320.2	325.4	318.8	324.77	2929	324.77	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20231011	36.16	36.55	36.16	36.16	34370	36.16
0RD8.UK	Xior Student Housing N.V.	20231011	26.5	26.8	26.3	26.65	4469	26.65	up	up	correct
0RDH.UK	Hexatronic Group AB	20231011	44.08	44.2	43.0981	43.3285	50814	43.3285	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20231011	485	485	477.4	480.8388	1895	480.8388	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20231011	8.049	8.102	7.998	8.008	45885	8.008	down	down	correct
0RDT.UK	Ferrari N.V.	20231011	288.45	295.3	287.5	291.35	46303	291.35	up	up	correct
0RDU.UK	Grifols S.A.	20231011	12.14	12.235	12.0397	12.05	902194	12.05	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20231011	8.3425	8.405	8.3425	8.3425	5814	8.3425
0RDX.UK	Amundi S.A.	20231011	53.025	53.95	53	53.825	38045	53.825	up	down	incorrect
0RE6.UK	Walliser Kantonalbank	20231011	112.5	112.5	111.6638	112	496	112	down	down	correct
0REH.UK	Frontline Ltd.	20231011	215	215.76	211.95	213.85	94228	213.85	down	down	correct
0REK.UK	TransDigm Group Inc.	20231011	854.65	868.72	854.65	866.34	4	866.34	up	up	correct
0REY.UK	GARO AB	20231011	125.2	125.2	38.14	125.2	1132	125.2
0REZ.UK	AddLife AB	20231011	66.9	67.1	64.5	66.0066	13714	66.0066	down	down	correct
0RF6.UK	Taaleri Oyj	20231011	9.14	9.15	9.14	9.15	4	9.15	up	up	correct
0RF7.UK	Humana AB	20231011	27	27	26.875	26.875	40	26.875	down	up	incorrect
0RFL.UK	VAT Group AG	20231011	328.4	335.6	327.2	332.8	37348	332.8	up	up	correct
0RFP.UK	Resurs Holding AB	20231011	23.65	23.92	23.58	23.91	3493	23.91	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20231011	3.3575	3.395	3.2825	3.2825	103	3.2825	down	down	correct
0RFX.UK	Bell Food Group AG	20231011	267.5	267.5	267.5	267.5	34	267.5
0RG1.UK	Technogym S.p.A.	20231011	7.3325	7.3325	7.3325	7.3325	0	7.3325
0RG2.UK	Tokmanni Group Oyj	20231011	12.65	12.86	12.62	12.765	5459	12.765	up	up	correct
0RG4.UK	Torm PLC A	20231011	198.15	200.2	191.8	198.15	16301	198.15
0RG6.UK	Flughafen Zuerich AG	20231011	169.05	171.9	168.5169	169.35	4483	169.35	up	up	correct
0RG7.UK	VP Bank AG	20231011	86	86	86	86	21	86
0RG8.UK	Sartorius Stedim Biotech S.A.	20231011	231.45	234.7	228.4	230.25	27372	230.25	down	up	incorrect
0RGB.UK	Investment AB Oresund	20231011	100.4	101.2	100.4	100.7934	1731	100.7934	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20231011	82.45	83.7175	82.45	82.45	110094	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20231011	38.25	39.1	38.25	38.8	1824	38.8	up	up	correct
0RGK.UK	BE Group AB	20231011	101.8066	101.8066	101.8066	101.8066	31	94.1996
0RGY.UK	Fingerprint Cards AB Series B	20231011	0.905	0.9448	0.9	0.9076	17256	0.9076	up	down	incorrect
0RGZ.UK	Kinnevik AB Series A	20231011	440	440	112.5502	440	7	440
0RH0.UK	Nibe Industrier AB Series B	20231011	71.05	71.38	69.98	69.98	482860	69.98	down	down	correct
0RH1.UK	Kinnevik AB Series B	20231011	110.75	112.7	110.55	111.9676	160527	111.9676	up	up	correct
0RH5.UK	Valeo S.A.	20231011	14.745	14.805	14.3442	14.425	569008	14.425	down	down	correct
0RHA.UK	Bonava AB Series B	20231011	16.94	16.94	16.8	16.93	221	16.93	down	down	correct
0RHD.UK	Basic	20231011	27.88	27.88	27.44	27.54	12747	27.54	down	up	incorrect
0RHI.UK	Signify N.V.	20231011	25.505	25.66	24.77	25.335	140749	25.335	down	down	correct
0RHL.UK	Maisons du Monde	20231011	5.89	5.89	5.31	5.5575	57376	5.5575	down	up	incorrect
0RHN.UK	Academedia AB	20231011	50.3967	50.85	50.3967	50.65	15431	50.65	up	up	correct
0RHS.UK	ASR Nederland N.V.	20231011	37.27	37.27	36.8	37.005	109732	37.005	down	down	correct
0RHT.UK	SIF Holding N.V.	20231011	9.56	9.57	9.46	9.53	569	9.53	down	down	correct
0RHU.UK	Flughafen Wien AG	20231011	50.1189	50.2	50.1189	50.2	413	50.2	up	up	correct
0RHV.UK	Investis Holding S.A.	20231011	94	94	93.9511	93.9511	219	93.9511	down	down	correct
0RHZ.UK	ForFarmers N.V.	20231011	2.4	2.42	2.3999	2.41	1868	2.41	up	up	correct
0RI3.UK	Pareto Bank ASA	20231011	53.3	53.3	53	53.2048	250	53.2048	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20231011	14.94	15.18	14.925	15.135	438819	15.135	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20231011	28.42	29.085	28.42	28.705	745759	28.705	up	up	correct
0RI9.UK	CGG	20231011	0.6905	0.7054	0.68	0.6847	1860637	0.6847	down	down	correct
0RIC.UK	ING Groep N.V.	20231011	12.749	12.898	12.69	12.789	5699552	12.789	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20231011	5.3275	5.44	5.28	5.43	926212	5.43	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20231011	3.336	3.336	3.314	3.327	5518	3.1241	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20231011	138.96	141.11	138.75	140.25	146150	140.25	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20231011	73.45	87.32	73.45	73.45	15964	73.45
0RIL.UK	Francaise de l'Energie	20231011	40.15	40.9	40.1	40.1	609	40.1	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20231011	0.644	0.644	0.639	0.639	40	0.639	down	down	correct
0RIP.UK	bet	20231011	3.77	3.84	3.74	3.74	0	3.74	down	down	correct
0RIT.UK	B2Holding ASA	20231011	8.9575	8.9575	6.69	8.9575	1466	8.9575
0RIW.UK	Tinexta S.p.A.	20231011	16.2	16.2	16.01	16.2	20	16.2
0RJ4.UK	Uniper SE	20231011	5.234	5.296	5.1	5.152	15836	5.152	down	down	correct
0RJ6.UK	L.D.C. S.A.	20231011	123	123	122.5	122.5	8	122.5	down	down	correct
0RJI.UK	Anheuser	20231011	50.32	51.61	50.32	51.43	2820512	51.43	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20231011	4.9585	5.01	4.956	4.9585	62688	4.9585
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20231011	2.4835	2.61	2.432	2.6045	4368933	2.6045	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20231011	28.4	28.45	28.05	28.45	2699	28.45	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20231011	24.16	24.2	23.84	23.97	12788	23.97	down	down	correct
0RKK.UK	Volati AB	20231011	93.5	93.7061	93.5	93.7061	137	93.7061	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20231011	262	270	255	257.0167	1228	257.0167	down	down	correct
0RKY.UK	EXOR N.V.	20231011	84.96	85.3	83.94	84.78	149771	84.78	down	down	correct
0RL4.UK	Catella AB Series B	20231011	26.7	26.7	26.7	26.7	4	26.7
0RL9.UK	ProCredit Holding AG & Co. KGaA	20231011	6.5608	6.5608	6.5608	6.5608	12	6.5608
0RLA.UK	Banco BPM S.p.A.	20231011	4.7065	4.768	4.697	4.725	355777	4.725	up	up	correct
0RLO.UK	AQ Group AB	20231011	412	412.1265	411	412.1265	502	412.1265	up	up	correct
0RLS.UK	UniCredit S.p.A.	20231011	22.8325	23.01	22.605	22.7406	779352	22.7406	down	down	correct
0RLT.UK	Qiagen N.V.	20231011	38.56	38.63	37.53	37.79	159683	37.79	down	down	correct
0RLW.UK	Commerzbank AG	20231011	10.405	10.515	10.285	10.465	1611265	10.465	up	up	correct
0RMT.UK	Soitec S.A.	20231011	156.95	159.55	156.35	159.075	82835	159.075	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20231011	18.52	18.52	18.52	18.52	0	18.52
0RNH.UK	Snap Inc.	20231011	8.84	9.03	8.83	8.85	53145	8.85	up	up	correct
0RNK.UK	Inventiva S.A.	20231011	3.61	3.6352	3.5875	3.5875	5009	3.5875	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20231011	0.589	0.59	0.589	0.59	3235	0.5844	up	up	correct
0RNP.UK	Avantium N.V.	20231011	3.26	3.295	3.26	3.29	1227	3.29	up	down	incorrect
0RNQ.UK	MIPS AB	20231011	367.85	376.2	355.4	359.25	15029	359.25	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20231011	0.0001	0.0001	0.0001	0.0001	2137469	0.0001
0RNX.UK	Ambea AB	20231011	38.42	39.28	38.1694	38.48	93937	38.48	up	up	correct
0RO8.UK	Aumann AG	20231011	13.9961	14.07	13.9961	14.07	377	14.07	up	up	correct
0ROF.UK	Unieuro S.p.A.	20231011	8.305	8.47	8.305	8.3525	3438	8.3525	up	down	incorrect
0ROG.UK	Galenica AG	20231011	68.9	69.05	68.075	68.5069	6255	68.5069	down	down	correct
0ROM.UK	Gestamp Automocion	20231011	3.81	3.9	3.754	3.9	14186	3.9	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20231011	9.5125	9.63	9.5	9.5125	1418	9.5125
0ROQ.UK	Comet Holding AG	20231011	201.8	202.2	199	200.5737	1764	200.5737	down	up	incorrect
0ROY.UK	Davide Campari	20231011	10.1205	11.545	10.1205	10.1205	243972	10.1205
0ROZ.UK	X	20231011	10.04	10.2	10.03	10.1216	18573	10.1216	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20231011	20.7	20.7464	20.6735	20.7	2116	20.7
0RP3.UK	Kamux Oyj	20231011	5.42	5.42	5.3497	5.3497	254	5.2501	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20231011	23.7	23.8	23.7	23.8	55	23.8	up	up	correct
0RP6.UK	Enea AB	20231011	44.6114	44.6114	44.6114	44.6114	0	44.6114
0RP8.UK	Liechtensteinische Landesbank AG	20231011	64.1	64.15	63.8	63.9	60	63.9	down	down	correct
0RP9.UK	ArcelorMittal	20231011	23.1	23.54	23.07	23.0925	435818	23.0925	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20231011	1.473	1.524	1.47	1.4942	7691132	1.4942	up	up	correct
0RPK.UK	Grand City Properties S.A.	20231011	8.7225	8.9775	8.585	8.9775	300559	8.9775	up	up	correct
0RPO.UK	Munters Group AB	20231011	137.1	139.3	136.1	136.6	15006	136.6	down	down	correct
0RPS.UK	Medicover AB Series B	20231011	136.1	136.3	131.2915	134.3421	4009	134.3421	down	down	correct
0RPV.UK	Brembo S.p.A.	20231011	11.48	11.48	11.29	11.35	15557	11.35	down	down	correct
0RPX.UK	Econocom Group SE	20231011	2.355	2.355	2.3325	2.3325	5907	2.3325	down	down	correct
0RPY.UK	Boozt AB	20231011	85.25	87.9	85.05	85.7691	7370	85.7691	up	up	correct
0RPZ.UK	HMS Networks AB	20231011	408.8	408.8	399.6	402.7029	3823	402.7029	down	down	correct
0RQ2.UK	Bilia AB Series A	20231011	105.25	106.2	105.1	105.45	3321	105.45	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20231011	1143.6	1143.6	1100	1112	44761	1112	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20231011	80.6	80.6	80.6	80.6	60	80.6
0RQ8.UK	Flex LNG Ltd.	20231011	326.1	329	323.4	327.3	7527	327.3	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20231011	79.225	79.55	78.4	78.675	210494	78.675	down	up	incorrect
0RQC.UK	Essity AB Series A	20231011	236	236	234.5	234.5	3839	234.5	down	up	incorrect
0RQD.UK	Essity AB Series B	20231011	234.45	236.7	233.8	235.9226	222934	235.9226	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20231011	2.008	2.012	1.964	1.9925	143461	1.9925	down	down	correct
0RQH.UK	Fagerhult AB	20231011	51.6	51.6	50.9	51.414	4793	51.414	down	down	correct
0RQI.UK	Talenom Oyj	20231011	5.1003	5.1316	5.1	5.1316	2492	5.1316	up	up	correct
0RQN.UK	NSI N.V.	20231011	17.54	17.68	17.54	17.66	424	17.66	up	up	correct
0RQO.UK	BoneSupport Holding AB	20231011	120.2	121.7	118.2949	119.1919	4064	119.1919	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20231011	196.2	197.05	195.3	195.8716	17062	195.8716	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20231011	1.021	1.036	1.021	1.029	669438	1.029	up	up	correct
0RR8.UK	Baker Hughes Co.	20231011	34.53	34.795	34.3	34.755	2128	34.5585	up	up	correct
0RRB.UK	Zur Rose Group AG	20231011	53.05	54	52.85	53.5009	8350	53.5009	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20231011	4.85	4.85	4.85	4.85	0	4.85
0RS1.UK	Lang & Schwarz AG	20231011	8.76	8.76	8.76	8.76	0	8.76
0RS2.UK	Mensch und Maschine Software SE	20231011	47.4	47.4	47.35	47.4	72	47.4
0RSL.UK	Esker S.A.	20231011	125.5	125.5	123.1377	125.2634	355	125.2634	down	down	correct
0RSP.UK	ALD S.A.	20231011	7.1864	7.1864	7.11	7.1775	100846	7.1775	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20231011	24.218	24.218	23.49	23.49	122	23.49	down	down	correct
0RTC.UK	Delivery Hero AG	20231011	29.3875	29.69	28.38	28.5925	109032	28.5925	down	down	correct
0RTE.UK	METRO AG	20231011	6.5175	6.535	6.42	6.52	5546	6.52	up	up	correct
0RTI.UK	doValue S.p.A.	20231011	3.835	3.835	3.835	3.835	0	3.835
0RTK.UK	Momentum Group AB Series B	20231011	103.3933	103.3933	103.3933	103.3933	0	103.3933
0RTL.UK	Landis+Gyr Group AG	20231011	64.5	65.6	64.5	65.3232	7860	65.3232	up	up	correct
0RTR.UK	Jost Werke AG	20231011	44.8	45.475	44.55	45.475	1359	45.475	up	down	incorrect
0RTS.UK	Rubis SCA	20231011	21.43	21.58	21.1988	21.2	46251	21.2	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20231011	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20231011	132.8	134	132.8	133.8	3511	133.8	up	up	correct
0RUE.UK	Catena Media PLC	20231011	17.95	17.95	17.2111	17.485	5658	17.485	down	down	correct
0RUG.UK	bioMerieux S.A.	20231011	93.02	93.02	90.8418	91.12	41612	91.12	down	down	correct
0RUH.UK	Aroundtown S.A.	20231011	2.05	2.101	2.023	2.091	1533959	2.091	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20231011	2922	2922	2779.8696	2922	51058	2922
0RUL.UK	Software AG	20231011	32.45	32.45	31.44	32.45	5693	32.45
0RUM.UK	Allgeier SE	20231011	21.5	21.5	20.7	20.7	828	20.7	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20231011	9.14	9.15	9.14	9.15	500	9.15	up	up	correct
0RUU.UK	Starbreeze AB Series B	20231011	0.511	0.511	0.502	0.507	41261	0.507	down	down	correct
0RUY.UK	Umicore S.A.	20231011	22.245	22.29	21.97	22.03	133608	22.03	down	up	incorrect
0RV0.UK	Reply S.p.A.	20231011	90.25	90.9	89.65	90.7	8028	90.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20231011	7.6	7.6	7.5204	7.6	5076	7.6
0RV2.UK	BioArctic AB Series B	20231011	279.7	281.0851	270	274.1	8370	274.1	down	down	correct
0RVA.UK	SMCP S.A.S.	20231011	3.7775	3.84	3.74	3.7575	29042	3.7575	down	down	correct
0RVE.UK	BAWAG Group AG	20231011	46.01	46.36	45.92	46.03	30814	46.03	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20231011	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20231011	30.42	31.36	29.28	29.72	26209	29.72	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20231011	5.115	5.115	5.115	5.115	0	5.115
0S23.UK	Enterprise Products Partners L.P.	20231011	27.2999	27.34	27.2999	27.34	1	26.8341	up	up	correct
0SCL.UK	Schlumberger Ltd.	20231011	58.575	58.68	57.77	58.06	11598	58.06	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20231011	68.9	70.2	68.2	69.607	1273	69.607	up	up	correct
0SOM.UK	BHG Group AB Series B	20231011	12.28	12.3566	12.28	12.3566	21861	12.3566	up	up	correct
0SR1.UK	EMX Royalty Corp.	20231011	2.39	2.39	2.39	2.39	0	2.39
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20231011	2.1375	2.1375	2.1375	2.1375	0	2.1375
0T6N.UK	Nano One Materials Corp.	20231011	2.86	2.86	2.86	2.86	0	2.86
0TCU.UK	Howmet Aerospace Inc.	20231011	46.38	46.4213	46.23	46.31	114	46.31	down	down	correct
0TDE.UK	Telefonica S.A.	20231011	3.837	3.895	3.837	3.8385	1253816	3.8385	up	up	correct
0U3Q.UK	InterDigital Inc.	20231011	82.38	82.82	81.95	82.22	12	82.22	down	down	correct
0U6R.UK	Bunge Ltd.	20231011	104.51	104.51	100.72	100.72	4238	100.72	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20231011	130.57	130.57	127.75	128.97	1	128.97	down	down	correct
0U96.UK	Everest Re Group Ltd.	20231011	390.99	391.4	386.49	390.04	4	390.04	down	down	correct
0UAN.UK	INVESCO Ltd.	20231011	13.695	13.695	13.638	13.638	38	13.638	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20231011	4.04	4.08	4	4.08	3229	4.08	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20231011	0.5588	0.5588	0.5281	0.5338	3603	0.5338	down	down	correct
0URY.UK	Denison Mines Corp.	20231011	2.03	2.03	2.01	2.01	76338	2.01	down	up	incorrect
0USB.UK	Dolly Varden Silver Corp.	20231011	0.76	0.76	0.74	0.74	8000	0.74	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20231011	22.85	28.05	22.85	22.85	5836	22.85
0UYS.UK	GoviEx Uranium Inc.	20231011	0.1675	0.1675	0.1675	0.1675	0	0.1675
0V1L.UK	International Petroleum Corp.	20231011	102.3	105.3	102.3	104.925	5591	104.925	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20231011	7.61	7.61	7.61	7.61	9468	7.61
0VBE.UK	Osisko Gold Royalties Ltd.	20231011	12.0688	12.0688	11.9792	11.9792	1003	11.9792	down	down	correct
0VGE.UK	SSR Mining Inc.	20231011	17.3891	17.3891	17.3891	17.3891	0	17.3891
0VHA.UK	Shopify Inc. Cl A	20231011	55.5363	55.61	53.71	54.06	80577	54.06	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20231011	7	7	7	7	0	7
0VSO.UK	BYD Co. Ltd.	20231011	35.605	35.605	35.605	35.605	0	35.605
0W19.UK	Datagroup SE	20231011	51.4	51.4	50.8	51	63	51	down	up	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20231011	18.02	18.02	11.83	18.02	3115	18.02
0W1V.UK	STEICO SE	20231011	28.05	28.8	27.88	28.3705	702	28.3705	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20231011	31.25	31.9	31.15	31.9	116	31.9	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20231011	3087.99	3091	3041.8799	3050.55	81	3050.55	down	up	incorrect
0W4N.UK	Formycon AG	20231011	56	56.2	55.2	55.2	76	55.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20231011	8.408	8.486	8.364	8.44	31525	8.44	up	up	correct
0WA2.UK	Cellectis S.A.	20231011	1.321	1.35	1.2775	1.2775	200	1.2775	down	down	correct
0XHL.UK	Aon PLC	20231011	326.6531	329.53	324.3701	324.97	150	324.3198	down	down	correct
0XHR.UK	Liberty Global PLC Cl A	20231011	16.47	16.5381	16.47	16.5381	935	16.5381	up	up	correct
0XHS.UK	Liberty Global PLC Cl C	20231011	17.94	17.94	17.94	17.94	69	17.94
0XNH.UK	DocuSign Inc.	20231011	42.37	42.85	42.16	42.2376	2188	42.2376	down	down	correct
0XPX.UK	Fabege AB	20231011	86.76	87.6019	86.5	86.76	21534	86.76
0XS9.UK	Holmen AB Series B	20231011	428.8	440.3912	427.6	437.6	135145	437.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20231011	94.68	94.68	92.1	92.44	447804	92.44	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20231011	312.32	314.73	310.0601	310.54	2971	310.54	down	down	correct
0Y2S.UK	Trane Technologies PLC	20231011	88.17	209.72	88.17	88.17	503	88.17
0Y3K.UK	Eaton Corp. PLC	20231011	213.78	215.01	213.53	213.94	659	213.94	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20231011	54.756	54.756	54.756	54.756	0	54.756
0Y4Q.UK	Willis Towers Watson PLC	20231011	208.51	209.73	208.51	209.44	161	209.44	up	down	incorrect
0Y5C.UK	Allegion PLC	20231011	105.27	105.9289	105.27	105.6618	260	105.6618	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20231011	30.4	30.63	30.3	30.31	90	30.31	down	down	correct
0Y5F.UK	Endo International PLC	20231011	0.01	0.01	0.01	0.01	600	0.01
0Y5X.UK	Pentair PLC	20231011	64.88	65.2	64.88	65.16	10	65.16	up	up	correct
0Y6X.UK	Medtronic PLC	20231011	75.79	76	72.49	72.49	7265	72.49	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20231011	52.92	53.21	52.61	53.21	614	53.21	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20231011	135.78	136.42	134.64	134.76	35	134.76	down	up	incorrect
0YAY.UK	Vitrolife AB	20231011	140.8	143.01	139.7	140.8	18666	140.8
0YCP.UK	Aptiv PLC	20231011	98.45	99	98.45	98.57	521	98.57	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20231011	196.4	197	195.2	196.4492	1234	196.4492	up	up	correct
0YO9.UK	Unibail	20231011	45.46	46.46	45.46	46.22	210875	46.22	up	up	correct
0YP5.UK	Adyen N.V	20231011	729.45	751	723.2	743.65	182656	743.65	up	up	correct
0YSU.UK	Epiroc AB Series A	20231011	209.6	212.2	209.6	210.52	104794	208.7209	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20231011	176.8	179.2	176.5	178.4	12019	176.6073	up	down	incorrect
0YXG.UK	Broadcom Inc.	20231011	859.86	866.0901	857.24	863.28	707	863.28	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20231011	15	15	9.11	15	13690	15
0Z1Q.UK	Manchester United Ltd. Cl A	20231011	19.09	20.068	18.72	19.86	8768	19.86	up	up	correct
0Z4C.UK	Sika AG	20231011	233.8	235.4235	232.3	233.8	50415	233.8
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20231011	58.75	61	58.75	59.3	20080	59.3	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20231011	30.38	30.38	29.2	29.29	1944	29.29	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20231011	8.798	8.798	8.7963	8.7963	411	8.7963	down	down	correct
0ZPV.UK	Jenoptik AG	20231011	23.24	23.56	23	23.32	4891	23.32	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20231011	0.973	1.051	0.972	1.051	147842	1.051	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20231011	79.6	85.4	78.9	85.4	382896	85.4	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20231011	58.16	58.16	57.72	57.72	413	57.72	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20231011	6500	6500	6359	6371	6162	6371	down	down	correct
3IN.UK	3i Infrastructure plc	20231011	305.5	309	305.4456	308	604954	308	up	up	correct
4BB.UK	4basebio UK Societas	20231011	570	570	550	570	2114	570
888.UK	888 Holdings plc	20231011	94	94.75	89.15	89.5	5321608	89.5	down	down	correct
88E.UK	88 Energy Limited	20231011	0.325	0.35	0.3	0.325	10204797	0.325
AA4.UK	Amedeo Air Four Plus Limited	20231011	46.5	47	46.265	46.5	151727	44.75
AADV.UK	Albion Development VCT PLC	20231011	85	85	85	85	0	85
AAEV.UK	Albion Enterprise VCT PLC	20231011	118.5	118.5	118.5	118.5	0	118.5
AAF.UK	Airtel Africa Plc	20231011	120	121.2	118.5	120.6	1991824	120.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20231011	197	198.92	196.5	197.25	42140	194.6614	up	up	correct
AAL.UK	Anglo American plc	20231011	2258.5	2287	2246	2270.5	2167770	2270.5	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20231011	258	260.6964	253	256.5	41983	256.5	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20231011	72.5	72.5	72.5	72.5	0	72.5
AAU.UK	Ariana Resources plc	20231011	2.2	2.297	2.1541	2.2	333173	2.2
AAVC.UK	Albion Venture Capital Trust PLC	20231011	46.8	46.8	46.8	46.8	0	46.8
AAZ.UK	Anglo Asian Mining PLC	20231011	52	55	50.84	53	67242	53	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20231011	243	247.4	243	245	197706	242.2206	up	up	correct
ABDN.UK	Abrdn PLC	20231011	159.75	164.65	159.75	164.05	11628680	164.05	up	up	correct
ABDP.UK	AB Dynamics plc	20231011	1610	1619.9	1600	1600	52610	1600	down	down	correct
ABDX.UK	Abingdon Health Plc	20231011	9.75	10.89	9.5	10.5	434842	10.5	up	up	correct
ABF.UK	Associated British Foods plc	20231011	1984.5	1998	1958.5	1967	1105456	1967	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20231011	160	160	160	160	0	160
ACC.UK	Access Intelligence Plc	20231011	57	57	57	57	0	57
ACP.UK	Armadale Capital Plc	20231011	0.65	0.65	0.557	0.6	2974560	0.6	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20231011	29	30.9	28.1	28.1	73310	28.1	down	down	correct
ACSO.UK	accesso Technology Group plc	20231011	593	605	593	603	34214	603	up	up	correct
ACT.UK	Actual Experience plc	20231011	0.475	0.4875	0.4621	0.475	367754	0.475
ADA.UK	Adams Plc	20231011	3	3	3	3	0	3
ADM.UK	Admiral Group plc	20231011	2400	2416	2390	2401	1286123	2401	up	down	incorrect
ADME.UK	ADM Energy plc	20231011	0.5	0.549	0.451	0.5	19555	0.5
ADT1.UK	Adriatic Metals PLC	20231011	179.4	180	178.8	178.9	14715	178.9	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20231011	56	56	54	56	1301704	56
AEG.UK	Active Energy Group PLC	20231011	4.75	5	4.5	4.75	2777	4.75
AEO.UK	Aeorema Communications plc	20231011	78.5	80	78.5	78.5	1250	78.5
AEP.UK	Anglo	20231011	738	740	728	733	2664	733	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20231011	0.815	0.815	0.81	0.815	326010	0.815
AERS.UK	Aquila European Renewables Income PLC	20231011	70.54	72.25	70.54	72.25	4100	72.25	up	up	correct
AET.UK	Afentra PLC	20231011	27.1	28.169	26.9	28	751914	28	up	up	correct
AEWU.UK	AEW UK REIT plc	20231011	99.3	101	99.01	100.8	444920	98.7109	up	up	correct
AEX.UK	Aminex PLC	20231011	1.15	1.19	1.112	1.15	2836455	1.15
AFC.UK	AFC Energy plc	20231011	13.9	14.86	13.52	13.9	745403	13.9
AFM.UK	Alpha Financial Markets Consulting plc	20231011	317.5	325	310	317.5	65741	317.5
AFN.UK	ADVFN Plc	20231011	14.5	14.5	14.5	14.5	0	14.5
AFP.UK	African Pioneer PLC	20231011	2.1	2.1	2.01	2.1	10	2.1
AFRN.UK	Aferian PLC	20231011	14.75	15.1	14.25	14.75	8362	14.75
AGFX.UK	Argentex Group Plc	20231011	98	103.616	98	102.75	70105	102	up	up	correct
AGL.UK	ANGLE plc	20231011	14	14.145	13.555	14	61436	14
AGR.UK	Assura Plc	20231011	42.02	42.8	41.5006	42.28	11058070	42.28	up	up	correct
AGT.UK	AVI Global Trust plc	20231011	198	199	198	199	426786	199	up	up	correct
AGTA.UK	Agriterra Limited	20231011	1.2	1.2	1.2	1.2	0	1.2
AGY.UK	Allergy Therapeutics plc	20231011	1.5	1.6	1.4	1.42	191555	1.42	down	up	incorrect
AHT.UK	Ashtead Group plc	20231011	5020	5048	4981	5038	488973	5038	up	up	correct
AIBG.UK	AIB Group plc	20231011	365.5	368.25	365.5	367.75	747079	367.75	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20231011	230	232	229	230	260062	230
AIEA.UK	AIREA plc	20231011	25	25	25	25	0	25
AIQ.UK	AIQ Limited	20231011	7.5	7.5	7.5	7.5	0	7.5
AIRE.UK	Alternative Income REIT PLC	20231011	56	56	54.6	55.5	91012	55.5	down	down	correct
AJB.UK	AJ Bell plc	20231011	265	277.8	265	272	629392	272	up	down	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20231011	187.882	187.882	187.882	187.882	0	187.882
AJIT.UK	Aberdeen Japan Investment Trust PLC	20231011	664.94	664.94	664.94	664.94	0	664.94
ALBA.UK	Alba Mineral Resources plc	20231011	0.085	0.089	0.0841	0.085	1638968	0.085
ALF.UK	Alternative Liquidity Fund Limited	20231011	0.04	0.04	0.04	0.04	0	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20231011	163.5	167.5	161.75	162.5	47078	162.5	down	down	correct
ALGW.UK	Alpha Growth plc	20231011	1.5	1.6	1.4	1.45	1296226	1.45	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20231011	122.5	125	119	122.5	35222	122.5
ALT.UK	Altitude Group plc	20231011	42	42.99	40.3	41.5	169303	41.5	down	down	correct
ALTN.UK	AltynGold plc	20231011	86.0001	91	86.0001	88.75	9680	88.75	up	up	correct
ALU.UK	The Alumasc Group plc	20231011	156.1	156.1	152.251	153.5	29986	153.5	down	up	incorrect
AMAT.UK	Amati AIM VCT plc	20231011	93.5	93.5	93.01	93.5	3652	90.973
AMGO.UK	Amigo Holdings PLC	20231011	0.375	0.3925	0.35	0.375	439689	0.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20231011	246	251	235	247.4	666104	247.4	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20231011	188.6	190.2	179.6	184	188825	184	down	down	correct
AMTE.UK	AMTE Power plc	20231011	1.175	1.2	1.15	1.175	87244	1.175
ANCR.UK	Animalcare Group plc	20231011	182.5	186.6	175	182.5	17414	180.4722
ANG.UK	Angling Direct PLC	20231011	33	34.145	31.502	33	8261	33
ANGS.UK	Angus Energy plc	20231011	0.625	0.6425	0.615	0.625	2999058	0.625
ANIC.UK	Agronomics Limited	20231011	9.7	9.9	9.31	9.46	2075178	9.46	down	down	correct
ANP.UK	Anpario plc	20231011	262.5	274.8	257.7	262	15928	262	down	down	correct
ANTO.UK	Antofagasta plc	20231011	1445.5	1453	1437.5	1438.5	785200	1438.5	down	down	correct
ANX.UK	Anexo Group Plc	20231011	60.5	61	59.256	60	223938	60	down	down	correct
AO.UK	AO World plc	20231011	80.45	85.8	80.45	84.75	290219	84.75	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20231011	0.545	0.545	0.545	0.545	0	0.545
AOM.UK	ActiveOps Plc	20231011	81.5	81.5	78.251	80	37731	80	down	down	correct
APAX.UK	Apax Global Alpha Limited	20231011	166.8	171.4	166.6	170	212159	170	up	up	correct
APH.UK	Alliance Pharma plc	20231011	42.3	43.4	40.9	41.5	314230	41.5	down	down	correct
APQ.UK	APQ Global Limited	20231011	3	3	3	3	0	3
APTD.UK	Aptitude Software Group plc	20231011	262	267	251.56	267	31014	267	up	up	correct
AQSG.UK	Aquila Services Group plc	20231011	22	22	18	20.5	30000	20.5	down	down	correct
AQX.UK	Aquis Exchange PLC	20231011	325	329	310	310	55722	310	down	up	incorrect
ARB.UK	Argo Blockchain plc	20231011	7.75	8	7.5	7.75	315065	7.75
ARBB.UK	Arbuthnot Banking Group PLC	20231011	921	959	920	945	12751	945	up	up	correct
ARC.UK	Arcontech Group plc	20231011	92	92	91	92	4925	92
ARCM.UK	Arc Minerals Limited	20231011	3.1	3.18	2.91	3	3608415	3	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20231011	192.5	195	192.251	192.5	686	192.5
ARGO.UK	Argo Group Limited	20231011	7	7	7	7	0	7
ARIX.UK	Arix Bioscience plc	20231011	122	122.5	121	122	27492	122
ARK.UK	Arkle Resources PLC	20231011	0.425	0.425	0.425	0.425	0	0.425
ARR.UK	Aurora Investment Trust plc	20231011	204	214.14	201.5	209	148035	209	up	up	correct
ARS.UK	Asiamet Resources Limited	20231011	0.925	0.9345	0.9	0.93	1273317	0.93	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20231011	73	77.5	73	75.5	38932	75.5	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20231011	128	128	125	128	2000	128
ASAI.UK	ASA International Group PLC	20231011	44.4	44.4	41.7	41.7	12324	41.7	down	up	incorrect
ASC.UK	ASOS Plc	20231011	383.1	396.7	383.1	390.1	645818	390.1	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20231011	245	245	240	245	12266	245
ASCL.UK	Ascential plc	20231011	221	221.4	215.8	219.2	339105	219.2	down	down	correct
ASHM.UK	Ashmore Group PLC	20231011	185.4	190.5	183.2	187.2	1438352	173.8679	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20231011	70.8	73	68.6	70.5	99259	70.5	down	up	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20231011	120	120.94	119.5	119.5	113	119.5	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20231011	1186	1198	1184	1194	91580	1194	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20231011	62.6	62.8	62.1	62.8	262664	62.8	up	up	correct
ASPL.UK	Aseana Properties Limited	20231011	0.09	0.09	0.09	0.09	0	0.09
AST.UK	Ascent Resources plc	20231011	2.9	3	2.804	3	313002	3	up	up	correct
ASTO.UK	AssetCo plc	20231011	37.5	39	35	36.5	183170	36.5	down	down	correct
ASY.UK	Andrews Sykes Group plc	20231011	640	649.9	610	620	1987	620	down	down	correct
ATG.UK	Auction Technology Group plc	20231011	580	612	578	589	101639	589	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20231011	6.35	6.39	6.075	6.25	7321984	6.25	down	down	correct
ATR.UK	Schroders Investment Trusts	20231011	405	407.408	401	404	563212	404	down	up	incorrect
ATS.UK	Artemis Alpha Trust plc	20231011	285.12	293	285.12	293	3706	293	up	down	incorrect
ATST.UK	Alliance Trust PLC	20231011	1036	1044	1032	1036	165035	1036
ATT.UK	Allianz Technology Trust PLC	20231011	263.5	267.5	260.5	267.5	785619	267.5	up	up	correct
ATY.UK	Athelney Trust plc	20231011	195	195	195	195	0	195
ATYM.UK	Atalaya Mining Plc	20231011	306	310.68	302.0746	304	241657	304	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20231011	90	91.8	88.4	89.5	233752	89.5	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20231011	1.55	1.55	1.5	1.55	253011	1.55
AURA.UK	Aura Energy Limited	20231011	15.5	15.5	15	15.5	31986	15.5
AUTG.UK	Autins Group plc	20231011	11.5	11.5	11.5	11.5	0	11.5
AUTO.UK	Auto Trader Group plc	20231011	637.4	646.4	636	645.4	2095512	645.4	up	up	correct
AV.UK	B	20231011	115	119	115	117	50622	117	up	down	incorrect
AVAP.UK	Avation PLC	20231011	111.5	115	111.5	114	498907	114	up	up	correct
AVCT.UK	Avacta Group Plc	20231011	151	165	148	154	5418583	154	up	up	correct
AVG.UK	Avingtrans plc	20231011	405	410	380.2	390	22856	387.1263	down	down	correct
AVON.UK	Avon Protection plc	20231011	656	667	656	662	37142	662	up	up	correct
AWE.UK	Alphawave IP Group plc	20231011	115.8	118.8	114.6	114.6	398067	114.6	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20231011	61	61.8	60.8177	61.5	10231	61.5	up	up	correct
AXL.UK	Arrow Exploration Corp.	20231011	18.75	19.4	18.5	19	325375	19	up	up	correct
AXS.UK	Accsys Technologies PLC	20231011	66.4	69.8	66.4	68.4	82694	68.4	up	up	correct
AYM.UK	Anglesey Mining plc	20231011	1.3	1.3	1.25	1.275	433020	1.275	down	down	correct
AZN.UK	AstraZeneca PLC	20231011	10970	11062	10868	10944	2745784	10944	down	down	correct
BA.UK	BAE Systems plc	20231011	1045	1058	1032	1054	4792562	1042.6984	up	up	correct
BAB.UK	Babcock International Group PLC	20231011	405	407.4	399.4	403.4	1212858	403.4	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20231011	13.5	15.95	13.5	13.5	2579	13.5
BAG.UK	A.G. BARR p.l.c	20231011	493.5	502	489	490	285749	490	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20231011	95	98.6	93	94	224128	94	down	down	correct
BAR.UK	Brand Architekts Group plc	20231011	28.5	28.5	28.5	28.5	0	28.5
BARC.UK	Barclays PLC	20231011	155.52	158.44	154.54	157.18	31683301	157.18	up	up	correct
BARK.UK	Barkby Group PLC	20231011	5.6	5.6	5.6	5.6	0	5.6
BATS.UK	British American Tobacco p.l.c	20231011	2532.5	2554.5	2520.5	2542.5	2964761	2542.5	up	up	correct
BAY.UK	Bay Capital PLC	20231011	17.5	17.5	17.5	17.5	0	17.5
BBB.UK	Bigblu Broadband plc	20231011	38	38	37	38	2582	38
BBGI.UK	BBGI Global Infrastructure S.A	20231011	128.2	128.6	126.2	127	901819	127	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20231011	140	142.1	140	141.9	6379314	140.1224	up	up	correct
BBSN.UK	Brave Bison Group plc	20231011	1.825	1.8985	1.755	1.85	971619	1.85	up	up	correct
BBY.UK	Balfour Beatty plc	20231011	319	319.4	312.6	316	771994	312.2985	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20231011	184	190	171.8	189.8	317081	189.8	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20231011	66	68.8	65.2	67.7	1449847	67.26	up	up	correct
BDEV.UK	Barratt Developments plc	20231011	429	435.3999	424.214	429.8	3241897	429.8	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20231011	111.5	112	109	111	106347	111	down	up	incorrect
BEM.UK	Beowulf Mining plc	20231011	1.5	1.6	1.402	1.5	13261	1.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20231011	466	475	464	466	2187	466
BEN.UK	Bens Creek Group PLC	20231011	14	14.5	13.66	14.5	730080	14.5	up	down	incorrect
BEZ.UK	Beazley plc	20231011	541	545	534	538	1217631	538	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20231011	89.5	89.5	89.5	89.5	0	89.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20231011	210	217	207.3	211	76349	211	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20231011	3525	3590	3490	3525	36556	3525
BGEU.UK	Baillie Gifford European Growth Trust plc	20231011	82.8	83.1	81.728	83	236867	83	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20231011	675	683.5	673	680	150353	680	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20231011	24	24	23.6	24	1650	24
BGHS.UK	Boussard & Gavaudan Holding Limited	20231011	20.55	20.55	20.55	20.55	0	20.55
BGLF.UK	Blackstone Loan Financing Limited	20231011	0.57	0.58	0.57	0.57	25000	0.5498
BGLP.UK	Blackstone Loan Financing Limited	20231011	49.5	50.0129	49.5	49.5	17971	49.483
BGO.UK	Bango plc	20231011	185	189	181	185	90527	185
BGS.UK	Baillie Gifford Shin Nippon PLC	20231011	124.8	125.3	123.4	123.8	1518289	123.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20231011	152.8	154.6	149.2	152.6	112634	152.6	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20231011	2.75	2.9	2.7	2.85	1247686	2.85	up	up	correct
BHMG.UK	BH Macro Limited	20231011	369	372	360	363.5	742200	363.5	down	down	correct
BHMU.UK	BH Macro Limited	20231011	3.82	3.96	3.7	3.78	21847	3.78	down	down	correct
BHP.UK	BHP Group	20231011	2334.5	2352	2317.5	2323.5	1087872	2323.5	down	down	correct
BIDS.UK	Bidstack Group Plc	20231011	0.285	0.306	0.27	0.275	4314725	0.275	down	down	correct
BILN.UK	Billington Holdings Plc	20231011	325	325.45	300	310	54382	310	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20231011	763.11	768.752	761.12	768	39983	768	up	down	incorrect
BIOM.UK	Biome Technologies plc	20231011	137.5	138	130	135	1803	135	down	down	correct
BIRD.UK	Blackbird plc	20231011	8.4	8.4	7.6	7.75	363770	7.75	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20231011	9.4	9.548	9.345	9.46	358221	9.46	up	down	incorrect
BISI.UK	Bisichi PLC	20231011	115	115	113.75	115	1213	115
BKG.UK	The Berkeley Group Holdings plc	20231011	4103	4177	4084	4139	718182	4139	up	down	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20231011	19	19	19	19	0	19
BKS.UK	Beeks Trading Corporation Ltd	20231011	116	118	112.5	112.5	54793	112.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20231011	17.75	17.75	17.52	17.75	6634	17.75
BLND.UK	British Land Company Plc	20231011	312.3	322.4	312.3	322.4	3080000	322.4	up	up	correct
BLOE.UK	Block Energy Plc	20231011	1.075	1.14	1.0005	1.075	3521562	1.075
BLTG.UK	Blancco Technology Group plc	20231011	218	218	216	218	418942	218
BLU.UK	Blue Star Capital plc	20231011	0.095	0.0975	0.0901	0.095	8664093	0.095
BLV.UK	Belvoir Group PLC	20231011	221	224.6029	221	221	232713	221
BLVN.UK	Bowleven plc	20231011	0.7	0.798	0.655	0.7	8406	0.7
BMD.UK	Baronsmead Second Venture Trust plc	20231011	55	55	55	55	0	55
BME.UK	B&M European Value Retail S.A	20231011	573.2	576.4	570.6	572	1456423	572	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20231011	38	38.855	37.095	38	2430	38
BMN.UK	Bushveld Minerals Limited	20231011	1.525	1.55	1.45	1.525	2619765	1.525
BMT.UK	Braime Group PLC	20231011	1425	1537	1425	1425	109	1425
BMTO.UK	Braime Group PLC	20231011	1850	1850	1850	1850	0	1850
BMV.UK	Bluebird Merchant Ventures Limited	20231011	0.775	0.8	0.716	0.725	30464047	0.725	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20231011	386.5	400	385.5	400	89930	396.4508	up	up	correct
BNC.UK	Banco Santander S.A	20231011	311	313	309	310.5	3649381	302.4481	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20231011	96	96.8	94.868	95.7	1189037	95.0316	down	down	correct
BNZL.UK	Bunzl plc	20231011	2987	3010	2980	3009	832096	3009	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20231011	255	264.3	255	260	186949	260	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20231011	0.625	0.65	0.6	0.6	375664	0.6	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20231011	187.5	187.5	187.5	187.5	0	187.5
BOIL.UK	Baron Oil Plc	20231011	0.0775	0.08	0.075	0.0775	123207977	0.0775
BOKU.UK	Boku Inc	20231011	144.5	145	142.5	144.5	588464	144.5
BOO.UK	boohoo group plc	20231011	30.96	31.39	29.9178	30.19	6024095	30.19	down	up	incorrect
BOOK.UK	Literacy Capital plc	20231011	503	503.9333	486	498.5	5888	498.5	down	down	correct
BOOM.UK	Audioboom Group plc	20231011	165	170	160.251	164	5036	164	down	down	correct
BOOT.UK	Henry Boot PLC	20231011	190	190.5	189	189	10147	189	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20231011	2	2.2605	1.8257	1.995	430712	1.995	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20231011	242	248.5	240	246	49459	246	up	up	correct
BOXE.UK	Tritax EuroBox plc	20231011	0.579	0.579	0.568	0.568	55331	0.568	down	up	incorrect
BOY.UK	Bodycote plc	20231011	615.5	636.5	615.5	625	623027	625	up	up	correct
BP.UK	BP p.l.c	20231011	527.7	535.8	519.4	520.3	34467711	520.3	down	down	correct
BPCR.UK	BioPharma Credit PLC	20231011	0.836	0.836	0.828	0.83	1338504	0.83	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20231011	372	373.7	366	368	13823	365.1343	down	down	correct
BRBY.UK	Burberry Group plc	20231011	1779	1849	1754.5	1777	1583261	1777	down	down	correct
BRCK.UK	Brickability Group Plc	20231011	45	46.95	44	46.5	3921358	46.5	up	down	incorrect
BREE.UK	Breedon Group plc	20231011	335	344.5	335	338.5	546545	334.5	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20231011	4.75	5	4.7	5	986194	5	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20231011	139	139.532	136.36	137.5	280810	137.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20231011	499	501	490.5	499	52479	499
BRH.UK	Braveheart Investment Group plc	20231011	9.45	11.95	9.45	11	651896	11	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20231011	179.5	183	173	178	12366	178	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20231011	1610	1649	1560	1590	4579	1590	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20231011	40.38	40.38	39.56	39.56	487	39.56	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20231011	179	181.5	178.84	180.5	85793	180.5	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20231011	1222	1228	1218.04	1226	242940	1210.3888	up	up	correct
BRSD.UK	BrandShield Systems Plc	20231011	3.5	4.2	3.5	4	531491	4	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20231011	574	574	559	559	169677	559	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20231011	53.5	53.5	53.5	53.5	0	53.5
BSE.UK	Base Resources Limited	20231011	8.75	8.968	8.51	8.625	266288	8.625	down	up	incorrect
BSIF.UK	Bluefield Solar Income Fund Limited	20231011	110.4	111	110.004	110.2	585695	110.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20231011	35.2	35.5	33	34.5	6135	34.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20231011	78	78	78	78	0	78
BT.UK	A	20231011	118.45	120.45	117.6	119.6	19678869	119.6	up	down	incorrect
BUR.UK	Burford Capital Limited	20231011	1071	1103	1052	1099	94437	1099	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20231011	1025	1050	1017.278	1050	80862	1044.2586	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20231011	7.602	7.788	7.574	7.71	4923569	7.71	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20231011	23	23.95	23	23	46164	23
BVIC.UK	Britvic plc	20231011	853.5	853.5	831.5	835.5	336270	835.5	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20231011	52.5	52.5	52.5	52.5	0	52.5
BVXP.UK	Bioventix PLC	20231011	3750	3800	3700	3750	20980	3750
BWNG.UK	N Brown Group plc	20231011	19.5	20.3	18.498	20	241005	20	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20231011	126.5	126.5	125.9	126.5	3151	126.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20231011	117	117	115.1	117	950	117
BWY.UK	Bellway p.l.c	20231011	2214	2258	2210	2240	156772	2240	up	up	correct
BYG.UK	Big Yellow Group Plc	20231011	961	995.5	945	995.5	3235206	995.5	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20231011	476.4	496.8	476.4	492	409061	492	up	up	correct
BYOT.UK	Byotrol plc	20231011	1.25	1.275	1.25	1.25	1960	1.25
BZT.UK	Bezant Resources Plc	20231011	0.03	0.031	0.0283	0.03	7312341	0.03
C4XD.UK	C4X Discovery Holdings plc	20231011	16.2	16.2	15.6	15.8	134988	15.8	down	down	correct
CAD.UK	Cadogan Petroleum plc	20231011	1.6	1.6	1.6	1.6	0	1.6
CAL.UK	Capital & Regional Plc	20231011	54.6	54.6	54	54	45929	54	down	up	incorrect
CAM.UK	Camellia Plc	20231011	4462	4530	4462	4530	40	4530	up	up	correct
CAML.UK	Central Asia Metals plc	20231011	180	180	166.2	166.2	368340	166.2	down	down	correct
CAPD.UK	Capital Limited	20231011	78.2	79.8	78	78	98836	78	down	down	correct
CAR.UK	Carclo plc	20231011	11.1	11.689	11	11.5	31789	11.5	up	up	correct
CARD.UK	Card Factory plc	20231011	98.9	98.9	91.555	92	529987	92	down	down	correct
CARR.UK	Carr's Group plc	20231011	130	133.5	129.5	129.5	111181	129.5	down	down	correct
CASP.UK	Caspian Sunrise plc	20231011	3.235	3.235	2.844	3	752250	3	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20231011	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20231011	107	107	107	107	0	107
CBA.UK	CEIBA Investments Limited	20231011	36	36	36	36	0	36
CBG.UK	Close Brothers Group plc	20231011	877.5	882	862	869	298300	821.7717	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20231011	142.5	145	140.2501	142.5	15519	142.5
CBX.UK	Cellular Goods PLC	20231011	0.425	0.65	0.4	0.475	18583757	0.475	up	up	correct
CCC.UK	Computacenter plc	20231011	2600	2636	2600	2630	438419	2630	up	up	correct
CCEP.UK	Coca	20231011	55.5	55.6	54	54.5	9283	54.5	down	down	correct
CCH.UK	Coca	20231011	2143	2175	2129	2147	923605	2147	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20231011	164	168.332	162.5	162.5	138326	162.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20231011	937.8	944.2	921.4	927	484517	927	down	down	correct
CCP.UK	Celtic plc	20231011	131	133	125	131	8232	131
CCPA.UK	Celtic plc	20231011	132.5	132.5	132.5	132.5	600	132.5
CCPC.UK	Celtic plc	20231011	245	245	220	245	0	245
CCR.UK	C&C Group plc	20231011	142	144.2	138.6	139	2480212	139	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20231011	8.75	8.75	8.015	8.75	4640	8.75
CCT.UK	The Character Group plc	20231011	278	279.9	274	274	19037	274	down	down	correct
CCZ.UK	Castillo Copper Limited	20231011	0.425	0.45	0.4	0.45	15839	0.45	up	up	correct
CDFF.UK	Cardiff Property Plc	20231011	2450	2450	2450	2450	0	2450
CDL.UK	Imperial X Plc	20231011	0.425	0.45	0.4	0.425	492409	0.425
CEG.UK	Challenger Energy Group PLC	20231011	0.043	0.047	0.042	0.045	14433103	0.045	up	up	correct
CEPS.UK	CEPS PLC	20231011	41	41	41	41	0	41
CER.UK	Cerillion Plc	20231011	1015	1070	980	1060	82841	1060	up	up	correct
CEY.UK	Centamin plc	20231011	82.9	83.7	82.05	82.35	2643117	82.35	down	down	correct
CFX.UK	Colefax Group PLC	20231011	725	725	725	725	0	725
CFYN.UK	Caffyns plc	20231011	550	550	532	550	900	550
CGEO.UK	Georgia Capital PLC	20231011	940	958	938	946	23784	946	up	down	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20231011	3.82	3.82	3.26	3.41	84771	3.41	down	down	correct
CGI.UK	Canadian General Investments Limited	20231011	2105	2105	2050	2105	1084	2105
CGNR.UK	Conroy Gold and Natural Resources plc	20231011	11.75	11.75	11.515	11.75	456	11.75
CGO.UK	Contango Holdings plc	20231011	3.95	4.05	3.888	4	977418	4	up	up	correct
CGS.UK	Castings P.L.C	20231011	348	348	341.768	344	14060	344	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20231011	4510	4560	4510	4550	41992	4550	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20231011	29.5	29.5	26	29.5	42442	29.5
CHAR.UK	Chariot Oil & Gas Limited	20231011	15.08	15.17	14.74	15	619225	15	down	down	correct
CHF.UK	Chesterfield Resources plc	20231011	0.625	0.625	0.6	0.625	14000	0.625
CHG.UK	Chemring Group PLC	20231011	278.5	280.5	273.5	273.5	618289	273.5	down	down	correct
CHH.UK	Churchill China plc	20231011	1160	1199	1130	1170	3807	1170	up	up	correct
CHLL.UK	Chill Brands Group PLC	20231011	5.5	5.8	5.3	5.5	303729	5.5
CHRT.UK	Cohort plc	20231011	500	500	489.317	499	6022	499	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20231011	55.7	56.61	55	55.2	414646	55.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20231011	96.5	96.5	95.5	96.5	50000	96.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20231011	2.1	2.125	1.944	2	1622763	2	down	down	correct
CKN.UK	Clarkson PLC	20231011	2730	2730	2645	2645	204587	2645	down	down	correct
CKT.UK	Checkit plc	20231011	28.5	29	27.2001	28	50753	28	down	down	correct
CLC.UK	Calculus VCT plc	20231011	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20231011	0.95	0.95	0.95	0.95	0	0.95
CLDN.UK	Caledonia Investments plc	20231011	3300	3328.2	3250	3275	19638	3275	down	down	correct
CLI.UK	CLS Holdings plc	20231011	110	112.8	109	110	897240	110
CLIG.UK	City of London Investment Group PLC	20231011	347	363	340	345	82006	345	down	down	correct
CLON.UK	Clontarf Energy plc	20231011	0.0649	0.0649	0.0607	0.0625	20655703	0.0625	down	down	correct
CLX.UK	Calnex Solutions Plc	20231011	66.5	68	50.25	52	2071133	52	down	down	correct
CMB.UK	Cambria Africa plc	20231011	0.22	0.22	0.202	0.22	200471	0.22
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20231011	1458.6	1458.6	1458.6	1458.6	0	1458.6
CMCL.UK	Caledonia Mining Corporation Plc	20231011	865	882.5	847.5	865	6379	851
CMCX.UK	CMC Markets plc	20231011	101.6	102.8	97.3	97.3	226919	97.3	down	down	correct
CMET.UK	Capital Metals plc	20231011	4.15	4.6	2.811	3.2	15625087	3.2	down	up	incorrect
CMH.UK	Chamberlin plc	20231011	2.64	2.64	2.5	2.6	73422	2.6	down	down	correct
CML.UK	CML Microsystems plc	20231011	395.56	409.9999	395.56	402	13872	402	up	up	correct
CMO.UK	CMO Group PLC	20231011	24.5	24.9	24.5	24.5	4	24.5
CMRS.UK	Caerus Mineral Resources Plc	20231011	3.625	3.963	3.288	3.625	734	3.625
CMX.UK	Catalyst Media Group plc	20231011	117.5	117.5	117.5	117.5	0	117.5
CNA.UK	Centrica plc	20231011	156.5	159.65	155.35	156.3	21552000	156.3	down	down	correct
CNC.UK	Concurrent Technologies Plc	20231011	69	69.946	67	68.5	30666	68.5	down	up	incorrect
CNE.UK	Cairn Energy PLC	20231011	183	189	179	181	363356	181	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20231011	0.995	0.995	0.7	0.8475	48872	0.8475	down	down	correct
CNIC.UK	CentralNic Group Plc	20231011	121	124.4	121	121	242097	121
CNN.UK	Caledonian Trust PLC	20231011	130	149.9999	130	130	22	130
CNR.UK	Condor Gold Plc	20231011	18.25	18.5	17.65	18	107740	18	down	up	incorrect
CNS.UK	Corero Network Security plc	20231011	8.05	8.1999	7.655	8.05	41428	8.05
COA.UK	Coats Group plc	20231011	72.4	72.4	70.1	70.1	3408559	69.2923	down	down	correct
COBR.UK	Cobra Resources plc	20231011	1	1	0.95	0.95	671333	0.95	down	down	correct
COD.UK	Compagnie de Saint	20231011	57	57	53.8	57	484859	57
COG.UK	Cambridge Cognition Holdings Plc	20231011	73	75	73	74	50809	74	up	up	correct
COM.UK	Comptoir Group PLC	20231011	6.375	6.375	6.375	6.375	0	6.375
CORA.UK	Cora Gold Limited	20231011	2.2	2.2	2.1101	2.18	130956	2.18	down	down	correct
CORO.UK	Coro Energy plc	20231011	0.255	0.259	0.25	0.255	2109488	0.255
COST.UK	Costain Group PLC	20231011	54.2	56.4	54	54	262783	54	down	down	correct
CPC.UK	The City Pub Group plc	20231011	91	92	90.05	91	252323	91
CPG.UK	Compass Group PLC	20231011	2067	2082	2051	2082	2159579	2082	up	up	correct
CPI.UK	Capita plc	20231011	17.6	17.7596	17.29	17.6	3559930	17.6
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20231011	20.2	20.2	20.2	20.2	0	20.2
CPP.UK	CPPGroup Plc	20231011	125.05	127.5	125.05	127.5	263	127.5	up	up	correct
CPX.UK	CAP	20231011	1.4199	1.4199	1.275	1.275	1970749	1.275	down	up	incorrect
CRCL.UK	Corcel Plc	20231011	0.39	0.4	0.38	0.385	5252590	0.385	down	down	correct
CRDA.UK	Croda International Plc	20231011	4626	4630	4534	4544	450867	4544	down	down	correct
CRE.UK	Conduit Holdings Limited	20231011	455.5	459	454	455	52181	455	down	down	correct
CREI.UK	Custodian REIT Plc	20231011	84.8	87.3	82.1	87.3	606325	85.886	up	down	incorrect
CREO.UK	Creo Medical Limited	20231011	35.25	36	34.5	35.25	307301	35.25
CRH.UK	CRH plc	20231011	4670	4748	4641	4706	1856870	4680.3682	up	up	correct
CRL.UK	Creightons Plc	20231011	30.5	32	29.0001	30.5	2794	30.5
CRN.UK	Cairn Homes plc	20231011	98.7	101.8	97.085	101	784713	101	up	up	correct
CRPR.UK	James Cropper PLC	20231011	740	744.9999	734.6	740	5740	736
CRS.UK	Crystal Amber Fund Limited	20231011	65	65.88	63.2	65	13772	65
CRST.UK	Crest Nicholson Holdings plc	20231011	172.4	175.7	171	172.8	510915	172.8	up	down	incorrect
CRU.UK	Coral Products plc	20231011	14.75	14.85	14.5	14.75	70028	14.1064
CRV.UK	Craven House Capital Plc	20231011	0.145	0.145	0.145	0.145	0	0.145
CRW.UK	Craneware plc	20231011	1495	1539.5	1470	1530	31770	1530	up	up	correct
CRWN.UK	Crown Place VCT PLC	20231011	31.5	31.5	31.5	31.5	0	30.67
CSFS.UK	Cornerstone FS Plc	20231011	14.5	15	14.25	15	6405	15	up	up	correct
CSN.UK	Chesnara plc	20231011	265	268	263.21	264.5	81801	264.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20231011	47.5	47.9999	45	47.5	1685	47.5
CTEC.UK	ConvaTec Group Plc	20231011	214.6	214.6	206.2	206.2	10403592	206.2	down	down	correct
CTG.UK	Christie Group plc	20231011	100	100	100	100	0	100
CTO.UK	TClarke plc	20231011	132.5	135	132	132	7177	132	down	down	correct
CTY.UK	The City of London Investment Trust plc	20231011	392	397	392	395	459471	389.7299	up	up	correct
CURY.UK	Currys Plc	20231011	49.14	49.68	47.6222	47.72	3270699	47.72	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20231011	11	11.5	10.44	11.2	356141	11.2	up	up	correct
CVSG.UK	CVS Group plc	20231011	1515	1548	1495	1506	163786	1498.2848	down	down	correct
CWK.UK	Cranswick plc	20231011	3442	3540	3438	3504	40984	3504	up	up	correct
CWR.UK	Ceres Power Holdings plc	20231011	269.8	277.7902	261.6	262	445082	262	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20231011	10.5	10.5	10.05	10.25	217224	10.25	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20231011	167.8761	172.74	167.8761	170.5	28326	169.2213	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20231011	30	30	30	30	0	30
D467.UK	Downing FOUR VCT plc	20231011	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20231011	52.5	65.37	52.5	52.5	0	52.5
D4T4.UK	D4t4 Solutions Plc	20231011	172.5	175	170	172.5	18940	172.5
DAL.UK	Dalata Hotel Group plc	20231011	357.57	363	357.57	363	118	363	up	up	correct
DARK.UK	Darktrace plc	20231011	395.8	401.8	390.7	392.5	1541550	392.5	down	down	correct
DATA.UK	GlobalData Plc	20231011	142.5	144	140	143.5	406216	143.5	up	up	correct
DBOX.UK	Digitalbox plc	20231011	3.25	3.25	3.25	3.25	0	3.25
DCC.UK	DCC plc	20231011	4648	4665	4630	4636	120950	4636	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20231011	4.8	4.8	4.8	4.8	10000	4.8
DCTA.UK	Directa Plus Plc	20231011	42.4	42.4	40.25	40.5	10347	40.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20231011	75.35	76.65	73.875	74.2	2775455	74.2	down	down	correct
DELT.UK	Deltic Energy Plc	20231011	24.4	24.4	24	24.25	124517	24.25	down	up	incorrect
DEMG.UK	Deltex Medical Group plc	20231011	0.165	0.1664	0.152	0.165	3807631	0.165
DEST.UK	Destiny Pharma plc	20231011	49.64	51.985	49.64	50.5	62547	50.5	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20231011	29	29	28	29	30235	29
DFCH.UK	Distribution Finance Capital Holdings plc	20231011	28.5	28.5	28.5	28.5	0	28.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20231011	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20231011	103.2	106	102.88	103	248939	103	down	down	correct
DGE.UK	Diageo plc	20231011	3062	3113	3039	3097	3367502	3097	up	up	correct
DGED.UK	Diageo plc	20231011	154.34	154.52	153.2542	153.475	3862	153.475	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20231011	38.6	40.05	38.25	38.25	1612175	38.25	down	down	correct
DGN.UK	Asia Dragon Trust plc	20231011	353	359	352.641	354	24806	353.9303	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20231011	264	267	263.2	264	90401	260.7256
DIS.UK	Distil Plc	20231011	0.45	0.475	0.4	0.45	268263	0.45
DIVI.UK	The Diverse Income Trust plc	20231011	78.2	79.18	77.576	78.2	208756	78.2
DKL.UK	Dekel Agri	20231011	2.65	2.7	2.4	2.6	4681845	2.6	down	down	correct
DLAR.UK	De La Rue plc	20231011	63.4	63.4	60.908	62.9	8305	62.9	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20231011	165.55	167.75	163	163	3443591	163	down	down	correct
DLN.UK	Derwent London Plc	20231011	1921	1946	1903	1939	214807	1939	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20231011	107	110	107	107	127954	106.957
DNA3.UK	Doric Nimrod Air Three Limited	20231011	53	54	51.78	52.25	222661	52.2297	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20231011	533.8	542.5	524.9537	542.5	2714	542.5	up	up	correct
DNLM.UK	Dunelm Group plc	20231011	1049	1058	1032	1036	331497	1008.2775	down	down	correct
DNM.UK	Dianomi plc	20231011	48	48	48	48	0	48
DO1D.UK	Downing FOUR VCT plc	20231011	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20231011	133.8	135.5	129	129.4	2068429	129.4	down	down	correct
DOM.UK	Domino's Pizza Group plc	20231011	363.6	378.2	363.6	371	629831	371	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20231011	90.8	93.04	90.8	92.4	69744	92.4	up	up	correct
DOTD.UK	dotdigital Group Plc	20231011	70.1	73.5	70.1	71.5	547054	71.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20231011	0.06	0.06	0.06	0.06	0	0.06
DPEU.UK	DP Eurasia N.V	20231011	69	72	67.5	72	12713	72	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20231011	3798	3798.899	3770	3796	1129429	3796	down	down	correct
DPLM.UK	Diploma PLC	20231011	2942	2949.2319	2908	2938	701484	2938	down	up	incorrect
DPP.UK	DP Poland Plc	20231011	7.625	7.625	7.3001	7.5	235015	7.5	down	down	correct
DRV.UK	Driver Group plc	20231011	25.5	25.5	25.1	25.5	15	25.5
DRX.UK	Drax Group plc	20231011	434.9	445.9	425.5	426.3	2261867	426.3	down	down	correct
DSCV.UK	discoverIE Group plc	20231011	646	662	628	637	112595	637	down	down	correct
DSG.UK	Dillistone Group Plc	20231011	14	14	14	14	0	14
DTVL.UK	Dish TV India Limited	20231011	0.15	0.15	0.15	0.15	0	0.15
DUKE.UK	Duke Royalty Limited	20231011	30.5	31.5	30.11	30.5	214595	30.5
DVRG.UK	DeepVerge plc	20231011	0.15	0.15	0.15	0.15	0	0.15
DVT.UK	daVictus plc	20231011	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20231011	590	590	590	590	0	590
DWHT.UK	Dewhurst plc	20231011	790	790	752	790	30	790
DX.UK	DX (Group) plc	20231011	43.25	44	42.5501	43.25	574118	43.25
DXRX.UK	Diaceutics PLC	20231011	95.2	95.2	94.5	94.5	66169	94.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20231011	4.35	4.4	4.3	4.35	205454	4.35
EAH.UK	ECO Animal Health Group plc	20231011	111.5	111.6925	110	110	7255	110	down	down	correct
EAT.UK	European Assets Trust PLC	20231011	81.2	82	80.53	81.5	586883	81.5	up	up	correct
EBOX.UK	Tritax EuroBox plc	20231011	49	49.85	49	49.7	1163697	49.7	up	up	correct
EBQ.UK	Ebiquity plc	20231011	36	36	35	36	25000	36
ECEL.UK	Eurocell plc	20231011	112	112.85	111	112.5	55159	112.5	up	up	correct
ECK.UK	Eckoh plc	20231011	38.25	38.25	37.62	38.25	43909	38.25
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20231011	10.75	11	10.349	10.375	253531	10.375	down	down	correct
ECR.UK	ECR Minerals plc	20231011	0.2097	0.2097	0.1901	0.2	32362467	0.2	down	down	correct
EDEN.UK	Eden Research plc	20231011	5.05	5.1549	4.9	5.05	51295	5.05
EDIN.UK	The Edinburgh Investment Trust plc	20231011	660	668	660	666	407337	659.0603	up	up	correct
EDV.UK	Endeavour Mining plc	20231011	1564	1584	1560	1577	804391	1577	up	up	correct
EEE.UK	Empire Metals Limited	20231011	3.9	4.4	3.8	4.2	3756257	4.2	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20231011	2	2	2	2	0	2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20231011	147	148	145	145	291135	143.1875	down	down	correct
EGY.UK	VAALCO Energy Inc	20231011	330	330	330	330	0	330
EISB.UK	East Imperial PLC	20231011	2.05	2.05	1.956	2	732789	2	down	down	correct
EJFI.UK	EJF Investments Limited	20231011	110.5	112	107	110.5	2651	107.8321
EKF.UK	EKF Diagnostics Holdings plc	20231011	27	28.9	27	28	70265	26.8374	up	up	correct
ELCO.UK	Eleco Plc	20231011	87.5	88.8	82.5	83	34681	83	down	down	correct
ELIX.UK	Elixirr International plc	20231011	505	530	492	512.5	13513	512.5	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20231011	122.5	124	121.45	122.5	63144	122.5
ELM.UK	Elementis plc	20231011	117.2	120.8	117.2	118.2	4157219	118.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20231011	7.35	7.35	7.35	7.35	0	7.35
EMAN.UK	Everyman Media Group plc	20231011	57.5	57.5	57	57.5	701	57.5
EME.UK	Empyrean Energy Plc	20231011	0.7	0.7773	0.67	0.67	1550800	0.67	down	down	correct
EMG.UK	Man Group plc	20231011	229.8	230.8	226.5	226.9	2701239	226.9	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20231011	34	35	33	34	13657	34
EMIS.UK	EMIS Group plc	20231011	1914	1916	1914	1914	52183	1914
EML.UK	Emmerson PLC	20231011	1.9	1.9499	1.8021	1.9	8590	1.9
EMR.UK	Empresaria Group plc	20231011	40.5	40.5	38.51	40.5	938	40.5
ENET.UK	Ethernity Networks Ltd	20231011	0.7999	0.7999	0.75	0.775	620331	0.775	down	down	correct
ENOG.UK	Energean plc	20231011	918	941	837.5	837.5	1906249	837.5	down	up	incorrect
ENQ.UK	EnQuest PLC	20231011	14.67	15.23	14.43	14.53	1891093	14.53	down	down	correct
ENT.UK	Entain Plc	20231011	953.8	968.6	940.4	946.6	1880091	946.6	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20231011	1.15	1.2	1.101	1.15	871064	1.15
EPIC.UK	Ediston Property Investment Company plc	20231011	69.2	69.4	69	69.2	2411570	68.78
EPWN.UK	Epwin Group PLC	20231011	66.5	67.074	66.11	66.5	26462	66.5
EQLS.UK	Equals Group plc	20231011	109.5	110.7	106.3	108	437351	108	down	down	correct
EQT.UK	EQTEC plc	20231011	0.0575	0.06	0.055	0.058	10820325	0.058	up	up	correct
ERGO.UK	Ergomed plc	20231011	1350	1350	1338	1342	108483	1342	down	down	correct
ESKN.UK	Esken Limited	20231011	2.87	2.99	2.5	2.71	259364	2.71	down	down	correct
ESNT.UK	Essentra plc	20231011	167.2	183.6	167.2	180	1574437	180	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20231011	180	180	175.4	180	5095	180
ESP.UK	Empiric Student Property plc	20231011	87.2	89.5	86.907	89	829752	89	up	down	incorrect
EST.UK	East Star Resources Plc	20231011	1.35	1.375	1.35	1.35	64339	1.35
ESYS.UK	essensys plc	20231011	29.25	29.25	28.5	29.25	7107	29.25
ETX.UK	e	20231011	11.5	11.6	11.475	11.475	83414	11.475	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20231011	2.4	2.4899	2.3	2.4	4711949	2.4
EUZ.UK	Europa Metals Limited	20231011	2.05	2.05	2.001	2.05	1120	2.05
EVG.UK	Evgen Pharma plc	20231011	1.8	1.8	1.8	1.8	0	1.8
EVR.UK	EVRAZ plc	20231011	81	81	81	81	0	81
EXPN.UK	Experian plc	20231011	2758	2794.183	2755	2783	794622	2783	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20231011	500	500	484	494.5	14745	494.5	down	down	correct
EZJ.UK	easyJet plc	20231011	437.5	443	433.8	436.8	4000202	436.8	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20231011	2.19	2.19	2.01	2.1	40301	2.1	down	down	correct
FAB.UK	Fusion Antibodies plc	20231011	5.5	5.9	5.35	5.625	168339	5.625	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20231011	0.54	0.54	0.5398	0.54	240861	0.54
FAN.UK	Volution Group plc	20231011	367.8	376.4189	363.6	375.4	386890	375.4	up	up	correct
FAR.UK	Ferro	20231011	8.95	8.95	8.75	8.75	26019	8.75	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20231011	345	359.8	330.2	340	24897	340	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20231011	499	502.625	492	497	158200	482.0488	down	down	correct
FBH.UK	FBD Holdings plc	20231011	12.25	12.25	12.25	12.25	0	12.25
FCH.UK	Funding Circle Holdings plc	20231011	36.6	38.392	36.6	36.6	20740	36.6
FCSS.UK	Fidelity China Special Situations PLC	20231011	211.5	213	207.25	212	418900	212	up	up	correct
FDBK.UK	Feedback plc	20231011	80	80	80	80	0	80
FDEV.UK	Frontier Developments plc	20231011	223.5	236.8999	220	222.5	78878	222.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20231011	465	485	464.5	469	57433	469	up	up	correct
FDP.UK	FD Technologies Plc	20231011	1398	1430	1384	1396	66438	1396	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20231011	57.5	57.5	55.05	57.5	1914	57.5
FERG.UK	Ferguson plc	20231011	13485	13650	13460	13610	94596	13610	up	up	correct
FEV.UK	Fidelity European Trust PLC	20231011	331.5	332.5	330	331	450849	331	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20231011	1150	1150	1045	1049	115642	1049	down	down	correct
FGP.UK	FirstGroup plc	20231011	154.8	154.9	150	151.9	1832543	151.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20231011	824	831.03	824	828	369137	828	up	up	correct
FIF.UK	Finsbury Food Group Plc	20231011	109.5	109.8	109.2	109.5	13602819	109.5
FIH.UK	FIH group plc	20231011	240	240	234.5	235	3116	235	down	up	incorrect
FIPP.UK	Frontier IP Group Plc	20231011	51	51.8	49.18	50.5	1430	50.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20231011	159.5	159.875	157.604	159.25	48312	159.25	down	down	correct
FKE.UK	Fiske plc	20231011	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20231011	39.5	39.5	39.5	39.5	0	39.5
FLO.UK	Flowtech Fluidpower plc	20231011	84.6	87.1469	83.212	84.5	182237	84.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20231011	13520	13850	13435	13775	460106	13775	up	up	correct
FME.UK	Future Metals N.L.	20231011	2	2.002	1.902	1.95	86722	1.95	down	down	correct
FNTL.UK	Fintel Plc	20231011	190	194.49	189.015	190	14209	190
FNX.UK	Fonix Mobile plc	20231011	205	206.699	203	205	202875	205
FOG.UK	Falcon Oil & Gas Ltd	20231011	7	7	6.87	6.95	128328	6.95	down	down	correct
FORT.UK	Forterra plc	20231011	137.8	139.66	131.4	136.4	1568778	136.4	down	down	correct
FOUR.UK	4imprint Group plc	20231011	4750	5100	4750	5100	28574	5100	up	down	incorrect
FOXT.UK	Foxtons Group plc	20231011	35.95	36.284	35.25	36	199038	36	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20231011	4.32	4.32	4.22	4.22	10	4.22	down	down	correct
FPO.UK	First Property Group plc	20231011	16.5	16.75	16.5	16.75	6317	16.75	up	up	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20231011	481.8	481.8	481.8	481.8	0	481.8
FRAN.UK	Franchise Brands plc	20231011	153	155.75	150.06	153	42928	153
FRAS.UK	Frasers Group plc	20231011	826	834	806.5	816.5	682841	816.5	down	down	correct
FRES.UK	Fresnillo plc	20231011	555.4	555.4	545.4	546.2	803837	546.2	down	down	correct
FRP.UK	FRP Advisory Group plc	20231011	114	114.1999	111.02	112	119472	112	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20231011	88.6	88.8	87.7	87.7	753736	85.7488	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20231011	395	399	390	391	25565	391	down	down	correct
FSJ.UK	James Fisher and Sons plc	20231011	327.5	335.5	323	323	49249	323	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20231011	584	584	572	584	5612	584
FSV.UK	Fidelity Investment Trust	20231011	269	272.01	269	269.5	262925	269.5	up	up	correct
FTC.UK	Filtronic plc	20231011	15.26	15.26	15.01	15.25	17427	15.25	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20231011	60.5	60.5	60.5	60.5	0	60.5
FTV.UK	Foresight VCT PLC	20231011	75.5	75.5	75.5	75.5	0	75.5
FUM.UK	Futura Medical plc	20231011	39.5	40.495	36.4631	37.05	1450677	37.05	down	down	correct
FUTR.UK	Future plc	20231011	920	940	888.5	895	992749	895	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20231011	100	100	90	100	112	100
FXPO.UK	Ferrexpo plc	20231011	77.55	82	75.75	76.7	441635	76.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20231011	140	149.745	135	140	61540	140
GABI.UK	GCP Asset Backed Income Fund Limited	20231011	58	58.2	57.25	57.9	396532	57.9	down	down	correct
GAL.UK	Galantas Gold Corporation	20231011	12.5	12.5	12.0999	12.25	25000	12.25	down	down	correct
GAMA.UK	Gamma Communications plc	20231011	1100	1134	1080	1096	160929	1096	down	down	correct
GATC.UK	Gattaca plc	20231011	102.5	103.6999	101	102.5	302	98.1933
GAW.UK	Games Workshop Group PLC	20231011	10050	10060	9760	9940	34867	9940	down	down	correct
GBG.UK	GB Group plc	20231011	220.8	223.8	218.505	221.8	446577	221.8	up	up	correct
GBP.UK	Global Petroleum Limited	20231011	0.135	0.135	0.135	0.135	0	0.135
GBSS.UK	Gold Bullion Securities ETC	20231011	14012	14057	14012	14051.5	416	14051.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20231011	0.19	0.2	0.18	0.19	1586734	0.19
GCL.UK	Geiger Counter Limited	20231011	46	47.5	45.711	47	842799	47	up	up	correct
GCM.UK	GCM Resources Plc	20231011	1.375	1.51	1.3	1.51	125369	1.51	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20231011	64.1	65.7239	64.1	64.8	1219615	64.8	up	up	correct
GDP.UK	Goldplat PLC	20231011	6.05	6.17	6.05	6.05	230	6.05
GDR.UK	genedrive plc	20231011	9.25	9.7425	9.125	9.375	408733	9.375	up	down	incorrect
GDWN.UK	Goodwin PLC	20231011	5140	5280	5100	5100	2225	5100	down	up	incorrect
GEC.UK	General Electric Company	20231011	105	112.53	105	105	1895	105
GEMD.UK	Gem Diamonds Limited	20231011	15.103	15.55	15.103	15.55	37461	15.55	up	up	correct
GEN.UK	Genuit Group plc	20231011	299.5	305.5	295	299.5	825747	299.5
GENL.UK	Genel Energy plc	20231011	79.3	84.892	79	83.2	613728	83.2	up	down	incorrect
GETB.UK	GetBusy plc	20231011	60	60	59	60	6742	60
GFIN.UK	Gfinity plc	20231011	0.0725	0.0735	0.0705	0.0725	328535	0.0725
GFM.UK	Griffin Mining Limited	20231011	91	91.7	90.6	91.7	9173	91.7	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20231011	223	233	219	219	54399	219	down	down	correct
GFTU.UK	Grafton Group plc	20231011	838.6	873.3	820	827.9	456123	827.9	down	down	correct
GGP.UK	Greatland Gold plc	20231011	6	6.2	5.8	5.9	3475265	5.9	down	down	correct
GHE.UK	Gresham House plc	20231011	1075	1077	1070	1075	15604	1075
GHH.UK	Gooch & Housego PLC	20231011	526	540	518	518	3778	518	down	up	incorrect
GHT.UK	Gresham Technologies plc	20231011	139.5	139.5	139	139.5	19423	139.5
GIF.UK	Gulf Investment Fund plc	20231011	2.28	2.28	2.2408	2.28	1747	2.28
GILD.UK	Guild Esports Plc	20231011	0.44	0.47	0.43	0.435	40167101	0.435	down	down	correct
GINV.UK	Global Invacom Group Limited	20231011	3	3	3	3	0	3
GKP.UK	Gulf Keystone Petroleum Limited	20231011	123.6	125.8	118.4	120	1625588	120	down	down	correct
GLAN.UK	Glantus Holdings PLC	20231011	33.4	33.5	33.4	33.4	2985	33.4
GLB.UK	Glanbia plc	20231011	15.06	15.4	15.03	15.4	18291	15.4	up	up	correct
GLE.UK	MJ Gleeson plc	20231011	384	386.76	381.4	386	24303	377.2714	up	up	correct
GLEN.UK	Glencore plc	20231011	463.85	467.75	459.65	461.3	66606742	461.3	down	down	correct
GLR.UK	Galileo Resources Plc	20231011	0.975	1	0.91	0.975	3373801	0.975
GLV.UK	Glenveagh Properties PLC	20231011	1.01	1.018	0.985	0.99	188661	0.99	down	down	correct
GMAA.UK	Gama Aviation Plc	20231011	53	55	53	55	1650	55	up	down	incorrect
GMR.UK	Gaming Realms plc	20231011	33.4	34.4	33.1	33.9	358450	33.9	up	up	correct
GMS.UK	Gulf Marine Services PLC	20231011	10.75	11.45	10.698	11.15	1594094	11.15	up	up	correct
GNC.UK	Greencore Group plc	20231011	83.85	86.5	82.5	83.8	976186	83.8	down	down	correct
GNS.UK	Genus plc	20231011	2180	2232.74	2180	2198	84170	2198	up	up	correct
GOOD.UK	Good Energy Group PLC	20231011	175	191.75	175	183	116419	183	up	up	correct
GPH.UK	Global Ports Holding Plc	20231011	251	251	245	245	2381	245	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20231011	23.75	25	23	23.75	392358	23.75
GR1T.UK	Grit Real Estate Income Group Limited	20231011	32.5	32.5	30.6	32.5	30000	32.5
GRA.UK	Grafenia Plc	20231011	9.5	10	9.5	9.5	5250	9.5
GRC.UK	GRC International Group plc	20231011	6	6	6	6	0	6
GRG.UK	Greggs plc	20231011	2470	2470	2384	2386	105753	2386	down	down	correct
GRI.UK	Grainger plc	20231011	238.8	245	238.4	244.2	1123164	244.2	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20231011	89.1	90.1	87.8	88.6	951522	88.6	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20231011	36.6	36.6	35.2	36.6	41450	36.6
GROC.UK	Greenroc Mining Plc	20231011	3.6	3.6	3.55	3.55	38795	3.55	down	down	correct
GROW.UK	Draper Esprit plc	20231011	222.8	230.2	222.18	227.2	127238	227.2	up	up	correct
GRP.UK	Greencoat Renewables PLC	20231011	0.908	0.92	0.894	0.91	111288	0.91	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20231011	76.6	77.8	76	76.6	890229	76.6
GSF.UK	Gore Street Energy Storage Fund Plc	20231011	69.2	69.3	62.9101	66.4	2234657	66.4	down	down	correct
GSK.UK	GlaxoSmithKline plc	20231011	1551.8	1563.2	1514	1519.2	6207415	1519.2	down	down	correct
GST.UK	GSTechnologies Ltd	20231011	0.665	0.68	0.64	0.655	3693642	0.655	down	down	correct
GTC.UK	Getech Group plc	20231011	7.25	7.25	7.165	7.25	14321	7.25
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20231011	2.58	2.58	2.58	2.58	0	2.58
GTE.UK	Gran Tierra Energy Inc	20231011	535	535	535	535	31	535
GTLY.UK	Gateley (Holdings) Plc	20231011	136	142	135	141.5	74051	141.5	up	up	correct
GUN.UK	Gunsynd Plc	20231011	0.255	0.255	0.2535	0.255	986	0.255
GUS.UK	Gusbourne Plc	20231011	73	73	72.9	73	669	73
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20231011	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20231011	70	70	70	70	0	70
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20231011	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20231011	69	69	69	69	0	69
GVMH.UK	Grand Vision Media Holdings Plc	20231011	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20231011	2.4	2.4	2.3	2.3	2	2.3	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20231011	0.045	0.045	0.043	0.0435	31416139	0.0435	down	down	correct
GYM.UK	The Gym Group plc	20231011	109	111	109	110.6	295825	110.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20231011	192.35	192.35	186.5	186.5	306	185.7521	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20231011	11	11.5	10.728	11	360998	11
HAS.UK	Hays plc	20231011	102.1	103.4	101.2	102.9	3013168	102.9	up	down	incorrect
HAT.UK	H&T Group plc	20231011	423	434	423	427	20135	427	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20231011	0.475	0.5	0.45	0.475	1439659	0.475
HBR.UK	Harbour Energy plc	20231011	260.1	263.3	249.7	249.7	1992358	249.7	down	down	correct
HCFT.UK	Highcroft Investments Plc	20231011	830	830	830	830	0	830
HCM.UK	HUTCHMED (China) Limited	20231011	269.5	290	268.5	283.5	163982	283.5	up	up	correct
HDD.UK	Hardide plc	20231011	14.5	14.5	14.2	14.5	778	14.5
HDIV.UK	Henderson Diversified Income Trust plc	20231011	65.4	66.2	65.4	65.8	830273	65.8	up	up	correct
HDT.UK	Holders Technology plc	20231011	62.9999	62.9999	62.5	62.5	1001	62.5	down	down	correct
HE1.UK	Helium One Global Ltd	20231011	4.65	4.7	4.5	4.6	2572184	4.6	down	down	correct
HEAD.UK	Headlam Group plc	20231011	211	217	211	211	1946	206.5579
HEFT.UK	Henderson European Focus Trust plc	20231011	154	156.5	153.5	156.5	165421	156.5	up	up	correct
HEIQ.UK	HeiQ Plc	20231011	20.2	20.2	20.2	20.2	0	20.2
HEIT.UK	Harmony Energy Income Trust PLC	20231011	82	82	79.2	80.4	175059	80.4	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20231011	2.3	2.4	2.2	2.275	1379978	2.275	down	down	correct
HFD.UK	Halfords Group plc	20231011	185	187.5	181.1	182.6	1361806	182.6	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20231011	214	218.5	212.698	214.5	283838	208.2693	up	up	correct
HFG.UK	Hilton Food Group plc	20231011	668	673	667	670	89026	660.9595	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20231011	59	59.2	55.2	57.2	202716	57.2	down	up	incorrect
HGT.UK	HgCapital Trust plc	20231011	384	391	383	385	334901	385	up	up	correct
HHI.UK	Henderson High Income Trust plc	20231011	153	157.5	153	155.5	23592	155.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20231011	6.51	6.7	6.51	6.6	27869	6.6	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20231011	42.2	42.2	41.5	42.2	14132	42.2
HICL.UK	HICL Infrastructure PLC	20231011	118.8	121	118.8	121	3289379	121	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20231011	2079	2087	2066	2079	492061	2079
HILS.UK	Hill & Smith Holdings PLC	20231011	1634	1708	1634	1686	253260	1686	up	down	incorrect
HINT.UK	Henderson International Income Trust plc	20231011	160.5	162.5	159.08	162.5	64056	162.5	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20231011	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20231011	768	780.4	763.2	776	1123725	776	up	down	incorrect
HLCL.UK	Helical plc	20231011	200	200.71	196	196	111964	196	down	down	correct
HLMA.UK	Halma plc	20231011	1918	1951.5	1906.5	1945	1492493	1945	up	up	correct
HMI.UK	Harvest Minerals Limited	20231011	1.1001	1.15	1.1001	1.15	48173	1.15	up	up	correct
HMSO.UK	Hammerson plc	20231011	24.12	25.04	24.12	24.98	5493077	24.98	up	up	correct
HNE.UK	Henderson EuroTrust plc	20231011	135	136.5	133.65	135.5	61187	132.4205	up	down	incorrect
HOC.UK	Hochschild Mining plc	20231011	78.05	83.55	78.05	81.4	965206	81.4	up	down	incorrect
HOT.UK	Henderson Opportunities Trust plc	20231011	934	937	921.75	933	3801	933	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20231011	129	130	128	130	68396	130	up	up	correct
HRI.UK	Herald Investment Trust PLC	20231011	1692	1703.8	1692	1696	194901	1696	up	up	correct
HRN.UK	Hornby PLC	20231011	16	16.5	15.25	16	4317	16
HSBA.UK	HSBC Holdings plc	20231011	655.4	661.5	651.1	659	17751343	659	up	up	correct
HSBK.UK	JSC Halyk bank	20231011	12.78	12.78	12.56	12.5707	127422	12.5707	down	down	correct
HSD.UK	Hansard Global Plc	20231011	48	48	44	46.5	19492	46.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20231011	690	693.84	686	686	62501	686	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20231011	400	400	400	400	0	400
HSP.UK	Hargreaves Services Plc	20231011	413	422.5	411.31	422.5	18725	422.5	up	up	correct
HSS.UK	HSS Hire Group plc	20231011	9.2	9.5	9.2	9.2	476613	9.2
HSW.UK	Hostelworld Group plc	20231011	116	117	116	117	121402	117	up	up	correct
HSX.UK	Hiscox Ltd	20231011	978.5	985	966.5	967.5	639334	967.5	down	up	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20231011	425	425	425	425	0	425
HTG.UK	Hunting PLC	20231011	297	306	297	302.5	337756	302.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20231011	22	22	22	22	0	22
HTWS.UK	Helios Towers plc	20231011	73.7	74.8	71	72.4	882021	72.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20231011	7.4	7.7	7.0805	7.65	1034594	7.65	up	up	correct
HUW.UK	Helios Underwriting Plc	20231011	135	138	130.3	138	123815	138	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20231011	2185	2205.999	2172.3059	2185	162340	2185
HVT.UK	The Heavitree Brewery PLC	20231011	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20231011	150	150	150	150	0	150
HWDN.UK	Howden Joinery Group Plc	20231011	694	694	670.2	675.2	3446309	670.4	down	down	correct
HWG.UK	Harworth Group plc	20231011	104	106	103	103	45211	103	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20231011	16.5	16.5	16.5	16.5	0	16.5
HYUD.UK	Hyundai Motor Company	20231011	38.6	39.2	37.7	37.7	2733	37.7	down	down	correct
HZM.UK	Horizonte Minerals Plc	20231011	20.25	21	18.35	20	2426578	20	down	up	incorrect
I3E.UK	i3 Energy Plc	20231011	13.88	13.88	13.04	13.62	2317572	13.36	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20231011	149	151	147.6	149.8	24356338	149.8	up	down	incorrect
IAT.UK	Invesco Asia Trust plc	20231011	307	315	303	307.5	477017	299.9694	up	up	correct
IBM.UK	International Business Machines Corporation	20231011	118.95	143.15	118.95	118.95	1072	118.95
IBST.UK	Ibstock plc	20231011	135.6	137	133.4	136.4	1118406	136.4	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20231011	613	624.663	613	624	61877	624	up	up	correct
ICGC.UK	Irish Continental Group plc	20231011	408.4	408.4	393	393	9	393	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20231011	1192	1194	1173.079	1194	51186	1194	up	up	correct
ICP.UK	Intermediate Capital Group plc	20231011	1378.5	1400	1337.5	1386.5	640007	1386.5	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20231011	0.432	0.4545	0.432	0.4545	34142	0.4545	up	up	correct
IDOX.UK	IDOX plc	20231011	62.4	62.4	61.624	62.4	200287	62.4
IEM.UK	Impax Environmental Markets plc	20231011	364	368.015	360	367	453508	367	up	up	correct
IES.UK	Invinity Energy Systems plc	20231011	45.5	47	45	45.5	14879	45.5
IGAS.UK	IGas Energy plc	20231011	11.98	11.98	11.02	11.5	81010	11.5	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20231011	159	160.5	156.5	159.5	221793	159.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20231011	2.202	2.202	1.86	1.9	716015	1.9	down	down	correct
IGG.UK	IG Group Holdings plc	20231011	636.5	645.5	630	633.5	1270342	633.5	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20231011	36.2475	36.49	36.2475	36.4425	48362	36.4425	up	up	correct
IGN.UK	AB Ignitis grupe	20231011	20.3	20.4	20.3	20.3	5710	19.7735
IGP.UK	Intercede Group plc	20231011	48	53	47.44	52.5	38991	52.5	up	up	correct
IGR.UK	IG Design Group plc	20231011	132.5	132.5	125	127.5	26619	127.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20231011	67	67	65.55	67	8454	67
IHC.UK	Inspiration Healthcare Group plc	20231011	31.1	31.1	29	29.5	235616	29.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20231011	6070	6110	5936	6070	840016	6070
IHP.UK	IntegraFin Holdings plc	20231011	230.4	232.8	226.7081	231.6	683264	231.6	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20231011	81.8	83.4	80	82.8	319650	81.146	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20231011	8	8	8	8	0	8
III.UK	3i Group plc	20231011	2043	2073	2030	2057	1509407	2057	up	up	correct
IIP.UK	Infrastructure India PLC	20231011	0.5	0.5	0.5	0.5	0	0.5
IKA.UK	Ilika plc	20231011	32.5	34	31	32.5	19642	32.5
IMB.UK	Imperial Brands PLC	20231011	1722	1760	1711.5	1755	1857415	1755	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20231011	0.6209	0.635	0.6209	0.635	112810	0.635	up	up	correct
IMI.UK	IMI plc	20231011	1556	1562	1531	1558	352193	1558	up	up	correct
IMM.UK	ImmuPharma plc	20231011	1.89	2.0471	1.8453	1.995	825242	1.995	up	up	correct
INCH.UK	Inchcape plc	20231011	731	731	721	721	620428	721	down	down	correct
INDI.UK	Indus Gas Limited	20231011	123.5	123.5	123.5	123.5	0	123.5
INDV.UK	Indivior PLC	20231011	1676	1690	1645	1648	155041	1648	down	down	correct
INF.UK	Informa plc	20231011	727.8	731	725.4	727.6	1859594	727.6	down	down	correct
ING.UK	Ingenta plc	20231011	124	128	120.8001	124	12552	124
INHC.UK	Induction Healthcare Group PLC	20231011	18	22	17	20	16007	20	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20231011	120.6	121.2	119.6	120.6	2192114	120.6
INS.UK	Instem plc	20231011	820	820.574	815.1	817.5	150753	817.5	down	up	incorrect
INSE.UK	Inspired Plc	20231011	71	72	70.1125	71	21317	69.6
INSG.UK	Insig AI Plc	20231011	24	24	20.3	21	137457	21	down	up	incorrect
INSP.UK	Inspirit Energy Holdings Plc	20231011	0.0165	0.0165	0.016	0.0165	3065954	0.0165
INV.UK	The Investment Company plc	20231011	335	335	320	335	929	335
INVP.UK	Investec Group	20231011	474.1	484.1	474.1	477.2	859955	477.2	up	up	correct
INVR.UK	Investec plc	20231011	555	555	542.5	555	4153	555
INX.UK	i	20231011	4.5	4.75	4.5	4.75	268475	4.75	up	up	correct
IOF.UK	Iofina plc	20231011	26.5	28	26.06	26.5	280146	26.5
IOM.UK	iomart Group plc	20231011	157	162.8	157	158	123330	158	up	up	correct
IPEL.UK	Impellam Group plc	20231011	665	665	650	665	7821	665
IPF.UK	International Personal Finance plc	20231011	123.5	128.5	122	123.5	124926	123.5
IPO.UK	IP Group Plc	20231011	50.7	52.3	50.1	51.3	900823	51.3	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20231011	394	397	391	397	27833	397	up	up	correct
IPX.UK	Impax Asset Management Group plc	20231011	420	424	410	419.5	241249	419.5	down	down	correct
IQAI.UK	IQ	20231011	4.4	4.6	4.1	4.2	677558	4.2	down	down	correct
IQE.UK	IQE plc	20231011	15.6	18.24	15.6	17.4	2119304	17.4	up	up	correct
IQG.UK	IQGeo Group plc	20231011	249	255.4	247	253	51114	253	up	up	correct
IRON.UK	Ironveld Plc	20231011	0.2375	0.2375	0.2342	0.235	2350000	0.235	down	up	incorrect
ITIM.UK	Itim Group Plc	20231011	20.5	20.5	20.5	20.5	98733	20.5
ITM.UK	ITM Power Plc	20231011	74.06	74.5	71	71.7	976200	71.7	down	up	incorrect
ITRK.UK	Intertek Group plc	20231011	4216	4242	4204	4223	875923	4223	up	up	correct
ITS.UK	In The Style Group Plc	20231011	0.0077	0.0077	0.0077	0.0077	0	0.0077
ITV.UK	ITV plc	20231011	69.4	69.5	67.94	68.22	9607143	66.4755	down	down	correct
ITX.UK	Itaconix plc	20231011	144.5	148	141.8	144.5	1438	144.5
IUG.UK	Intelligent Ultrasound Group plc	20231011	10.25	10.25	9.85	10.25	50244	10.25
IVPB.UK	Invesco Perpetual Select Trust plc	20231011	117	121.4	117	117	279	117
IVPG.UK	Invesco Perpetual Select Trust plc	20231011	238	238	234	238	4627	236.4067
IVPM.UK	Invesco Perpetual Select Trust plc	20231011	94.5	94.5	94.5	94.5	0	94.5
IVPU.UK	Invesco Perpetual Select Trust plc	20231011	152	155	152	155	6360	153.3657	up	up	correct
IWG.UK	IWG plc	20231011	139	141.1	137.2	140.3	1004845	140.3	up	up	correct
IXI.UK	IXICO plc	20231011	17.5	17.5	17.02	17.5	100	17.5
JADE.UK	Jade Road Investments Ltd.	20231011	1.75	1.8	1.75	1.75	148000	1.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20231011	343	349	342	345	189582	341.2	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20231011	803	812	803	805	147870	805	up	up	correct
JAN.UK	Jangada Mines Plc	20231011	1.95	1.998	1.9	1.95	413136	1.95
JARA.UK	JPMorgan Global Core Real Assets Limited	20231011	75.4	75.6	71	73.6	518259	73.5875	down	down	correct
JAY.UK	Bluejay Mining plc	20231011	0.77	0.8	0.749	0.765	3353746	0.765	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20231011	662	662	652	661	81564	652.7375	down	down	correct
JD.UK	JD Sports Fashion plc	20231011	143.25	143.4	138.45	138.6	26571859	138.6	down	down	correct
JDG.UK	Judges Scientific plc	20231011	7820	7860	7625	7760	12631	7760	down	down	correct
JDW.UK	J D Wetherspoon plc	20231011	653.5	672.5	638	656.5	184044	656.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20231011	372	374.5	368.735	374.5	50217	374.5	up	down	incorrect
JEL.UK	Jersey Electricity plc	20231011	450	450	442	450	1124	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20231011	120.5	122.564	120.5	121.5	1714263	121.5	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20231011	1052	1084	1046	1067	628887	1067	up	up	correct
JET2.UK	Jet2 plc	20231011	1068	1090	1058	1064	292739	1064	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20231011	456.5	458	454	457.5	143613	457.5	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20231011	198	198	196.4	198	2716	198
JGGI.UK	JPMorgan Global Growth & Income plc	20231011	470	472	467.5	468.5	459479	468.5	down	down	correct
JHD.UK	James Halstead plc	20231011	198	200	194.2	199	187998	199	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20231011	858	870	854	870	51445	870	up	up	correct
JIM.UK	Jarvis Securities plc	20231011	102.5	108.8	102.06	106	20158	106	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20231011	96.8	97.3	95.702	95.8	630820	95.8	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20231011	6.6	6.7	5.811	5.9	9906024	5.9	down	down	correct
JMAT.UK	Johnson Matthey Plc	20231011	1559	1588.5	1555	1555	299012	1555	down	up	incorrect
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20231011	904	920	898	898	33207	897.7625	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20231011	253	255	251	251.5	87902	243.3632	down	down	correct
JNEO.UK	Journeo plc	20231011	226	227.1999	223.5	224	40450	224	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20231011	200	200	195	197.5	69937	197.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20231011	1.035	1.035	1.035	1.035	0	1.035
JSE.UK	Jadestone Energy plc	20231011	32	33.5	31.5	33.5	1036903	33.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20231011	136	136.4	134.6	134.6	1031037	134.6	down	down	correct
JTC.UK	JTC PLC	20231011	699.5	715	693	698	84351	698	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20231011	89.55	91.2	88.3	89.7	985159	89.7	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20231011	351	353	348.5	348.5	124590	348.5	down	down	correct
JUST.UK	Just Group plc	20231011	70	71.9	70	71	2484954	71	up	up	correct
JWNG.UK	Jaywing plc	20231011	4.25	4.25	4.25	4.25	0	4.25
JZCP.UK	JZ Capital Partners Limited	20231011	162.5	162.5	162.5	162.5	0	162.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20231011	40.3	41.2	39	39.5	38973	39.5	down	down	correct
KAT.UK	Katoro Gold plc	20231011	0.085	0.085	0.08	0.085	1500000	0.085
KAV.UK	Kavango Resources Plc	20231011	0.625	0.625	0.624	0.625	7000	0.625
KAY.UK	Kings Arms Yard VCT PLC	20231011	19.7	19.7	19.2	19.7	54970	19.7
KBT.UK	K3 Business Technology Group plc	20231011	116	116	112	116	7	116
KCR.UK	KCR Residential REIT plc	20231011	10.5	10.5	10.5	10.5	0	10.5
KCT.UK	Kin and Carta plc	20231011	78	80	76.5	80	1122836	80	up	up	correct
KDNC.UK	Cadence Minerals Plc	20231011	6.05	6.2	5.55	5.85	112205	5.85	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20231011	3.85	4.08	3.8102	3.95	184076	3.95	up	down	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20231011	0.69	0.698	0.6087	0.647	14796731	0.647	down	down	correct
KETL.UK	Strix Group Plc	20231011	61	63.3	61	61.6	218034	61.6	up	up	correct
KEYS.UK	Keystone Law Group plc	20231011	500	500	490	500	9128	500
KGF.UK	Kingfisher plc	20231011	209	214.7	208.3	212.4	14585110	208.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20231011	86.8	92.58	86.4828	92.2	207621	92.2	up	up	correct
KIBO.UK	Kibo Energy PLC	20231011	0.0525	0.0525	0.045	0.0525	1129000	0.0525
KIE.UK	Kier Group plc	20231011	109	109	105.6994	107	2384596	107	down	up	incorrect
KINO.UK	Kinovo PLC	20231011	56.5	56.5	55.6	56.5	2173	56.5
KIST.UK	Kistos PLC	20231011	203.5	207	200	205	164362	205	up	up	correct
KITW.UK	Kitwave Group plc	20231011	270	274	263.21	274	35388	274	up	up	correct
KLR.UK	Keller Group plc	20231011	690	712	690	701	59900	701	up	down	incorrect
KMK.UK	Kromek Group plc	20231011	3.65	3.8	3.42	3.65	3995944	3.65
KMR.UK	Kenmare Resources plc	20231011	412	422.5	405.5	410.5	32150	410.5	down	down	correct
KNB.UK	Kanabo Group Plc	20231011	1.675	1.7	1.568	1.65	76673	1.65	down	up	incorrect
KNOS.UK	Kainos Group plc	20231011	1090	1136	1090	1131	619886	1131	up	up	correct
KOD.UK	Kodal Minerals Plc	20231011	0.5	0.52	0.49	0.495	42191979	0.495	down	down	correct
KOS.UK	Kosmos Energy Ltd	20231011	600	615	600	615	1001	615	up	up	correct
KP2.UK	Kore Potash plc	20231011	0.575	0.575	0.575	0.575	0	0.575
KPC.UK	Keystone Positive Change Investment Trust plc	20231011	193	197.93	192.513	195	154640	195	up	up	correct
KRM.UK	KRM22 Plc	20231011	35.5	35.5	35.5	35.5	0	35.5
KRPZ.UK	Kropz plc	20231011	2.5	2.5	2.5	2.5	0	2.5
KRS.UK	Keras Resources Plc	20231011	4.15	4.15	4.15	4.15	0	4.15
KSPI.UK	Kaspi Bank Joint Stock Company	20231011	93.6	95	90.6	91.1	22847	91.1	down	down	correct
KWG.UK	Kingswood Holdings Limited	20231011	12.64	16	12.64	14	231980	14	up	up	correct
KWS.UK	Keywords Studios plc	20231011	1432	1452	1345	1352	106545	1352	down	down	correct
KYGA.UK	Kerry Group plc	20231011	74.8	77.46	74.8	74.8	28983	74.45
KZG.UK	Kazera Global plc	20231011	0.625	0.625	0.6	0.625	21908404	0.625
LAND.UK	Land Securities Group plc	20231011	599.8	611.4	597.8	609.2	1566662	609.2	up	up	correct
LAS.UK	London & Associated Properties PLC	20231011	9.5	9.5	9.5	9.5	0	9.5
LBE.UK	Longboat Energy plc	20231011	16.875	17.05	16.5	16.875	90300	16.875
LBOW.UK	ICG	20231011	22.576	23.43	22.576	23	19231	23	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20231011	169.25	169.25	169.25	169.25	0	169.25
LDG.UK	Logistics Development Group plc	20231011	13.6	13.7	13.25	13.375	653812	13.375	down	up	incorrect
LDSG.UK	Leeds Group plc	20231011	13.5	13.5	13.5	13.5	0	13.5
LEND.UK	Sancus Lending Group Ltd.	20231011	0.45	0.45	0.45	0.45	1000	0.45
LENZ.UK	Sancus Lending Group Ltd. ZDP	20231011	125	125	125	125	0	125
LEX.UK	Lexington Gold Ltd	20231011	4.43	4.5	4.41	4.43	126354	4.43
LFI.UK	London Finance & Investment Group P.L.C	20231011	33	33	33	33	0	33
LGEN.UK	Legal & General Group Plc	20231011	218.5	221.2	217.8	220.1	16484730	220.1	up	up	correct
LGRS.UK	Loungers plc	20231011	186	200	182	200	7780	200	up	up	correct
LIKE.UK	Likewise Group PLC	20231011	18.25	18.5	18	18.25	115340	18.15
LINV.UK	LendInvest PLC	20231011	33.5	33.58	33.5	33.5	2544	33.5
LIO.UK	Liontrust Asset Management PLC	20231011	567.5	599.5	560.5	584.5	350713	584.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20231011	102	103.5	100	101	75084	101	down	down	correct
LIV.UK	Livermore Investments Group Limited	20231011	38.1	38.1	38.1	38.1	0	38.1
LLAI.UK	LungLife AI Inc.	20231011	87.5	87.5	82.02	87.5	12000	87.5
LLOY.UK	Lloyds Banking Group plc	20231011	43.185	43.59	43.017	43.275	87138749	43.275	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20231011	128	128	128	128	0	128
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20231011	100.5	100.5	100.5	100.5	0	100.5
LME.UK	Limitless Earth plc	20231011	2.75	2.75	2.75	2.75	0	2.75
LMP.UK	LondonMetric Property Plc	20231011	176.2	177.8	172.6	176.7	3237938	176.7	up	up	correct
LMS.UK	LMS Capital plc	20231011	19.5	20.25	19.5	20.25	20608	20.25	up	up	correct
LND.UK	Landore Resources Limited	20231011	8.314	8.314	8.1891	8.2	59103	8.2	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20231011	0.1025	0.1025	0.1025	0.1025	0	0.1025
LOK.UK	Lok'nStore Group Plc	20231011	630	645	621.9	630	15913	630
LOOP.UK	LoopUp Group plc	20231011	2.2	2.2	2.165	2.2	1102048	2.2
LPA.UK	LPA Group Plc	20231011	74.5	75	74.5	74.5	10000	74.5
LRE.UK	Lancashire Holdings Limited	20231011	570.5	580.5	559.5	565	329198	565	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20231011	1.55	1.55	1.55	1.55	0	1.55
LSC.UK	London Security plc	20231011	3000	3000	3000	3000	0	3000
LSEG.UK	London Stock Exchange Group plc	20231011	8240	8318	8186	8266	1759128	8266	up	up	correct
LSL.UK	LSL Property Services plc	20231011	254	257	247	255	52569	255	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20231011	2.95	3.1	2.7	2.9	301112	2.9	down	down	correct
LTG.UK	Learning Technologies Group plc	20231011	65	67.2	64.75	64.75	674081	64.75	down	up	incorrect
LTHM.UK	James Latham plc	20231011	1064	1064	1000	1010	3984	1010	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20231011	868	880	863.8	871	137	871	up	up	correct
LUCE.UK	Luceco plc	20231011	120.2	122.8	120	122	83334	122	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20231011	787	788	779.34	783	78561	783	down	down	correct
LWI.UK	Lowland Investment Company plc	20231011	110.13	112	109.3	112	236650	112	up	up	correct
LXI.UK	LXI REIT plc	20231011	90	92.7	90	92.35	2433188	92.35	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20231011	201.6	210.4	201.6	205.8	614473	205.8	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20231011	560	564	530.28	560	4865	560
MAC.UK	Marechale Capital Plc	20231011	1.85	1.85	1.738	1.85	4680	1.85
MACF.UK	Macfarlane Group PLC	20231011	105.5	110.5	105	106	75438	106	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20231011	10.75	10.99	10.5278	10.75	22154	10.75
MAI.UK	Maintel Holdings Plc	20231011	157.5	157.5	157.5	157.5	0	157.5
MAJE.UK	Majedie Investments PLC	20231011	204	205.74	202.75	202.75	33172	202.75	down	down	correct
MANO.UK	Manolete Partners Plc	20231011	157.5	170	140	140	22694	140	down	down	correct
MARS.UK	Marston's PLC	20231011	29	30.9	27.224	27.6	2443352	27.6	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20231011	1.1	1.744	1.05	1.725	32466009	1.725	up	up	correct
MATD.UK	Petro Matad Limited	20231011	3.1	3.3	3	3.1	988801	3.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20231011	60	60	60	60	0	60
MBH.UK	Michelmersh Brick Holdings plc	20231011	82	83	76	80.5	434071	80.5	down	down	correct
MBO.UK	MobilityOne Limited	20231011	5	5.5	4.5	5	198	5
MBSP.UK	Manchester Building Society 6.75% PIBS	20231011	98	98	98	98	0	98
MBSR.UK	Manchester Building Society	20231011	105.5	105.5	105.5	105.5	0	105.5
MBT.UK	Mobile Tornado Group plc	20231011	1.1	1.1	1.002	1.1	70808	1.1
MCB.UK	McBride plc	20231011	35	35.1	33.9481	34	171350	34	down	up	incorrect
MCM.UK	MC Mining Limited	20231011	8	8	7.615	8	1325	8
MCON.UK	Mincon Group plc	20231011	65	65	65	65	0	65
MCT.UK	Middlefield Canadian Income PCC	20231011	98.209	99.6299	98	99.1	144171	99.087	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20231011	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20231011	0.045	0.045	0.045	0.045	0	0.045
MER.UK	Mears Group plc	20231011	274	274.5	266.5	272.5	131453	272.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20231011	23.4	23.4	23	23.3	64498	23.3	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20231011	62	65	60	65	13288	65	up	up	correct
MFX.UK	Manx Financial Group PLC	20231011	16.5	16.5	16.5	16.5	3050	16.5
MGAM.UK	Morgan Advanced Materials plc	20231011	237.5	244.5	234	240.5	163414	234.8349	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20231011	89	91	88	91	401851	88.8985	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20231011	2050	2050	1920	1960	114904	1960	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20231011	12	12	11.5	12	1915	12
MHM.UK	Marsh & McLennan Companies Inc.	20231011	193.23	193.54	191.33	191.62	4850	191.62	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20231011	96	96	95.9	96	206	96
MHPC.UK	MHP SE	20231011	3.34	3.35	3.34	3.34	1510	3.34
MIDW.UK	Midwich Group plc	20231011	391	414	390	391	33154	391
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20231011	63.5	65	63.5	63.5	137	63.5
MIG1.UK	Maven Income and Growth VCT PLC	20231011	39	39	39	39	0	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20231011	50	50	50	50	0	50
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20231011	73.5	75	73.5	73.5	11096	67.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20231011	31.6	31.6	31.6	31.6	0	31.6
MIGO.UK	Miton Global Opportunities PLC	20231011	318.5	318.5	317	318.5	40343	318.5
MIL.UK	Myanmar Investments International Limited	20231011	0.055	0.055	0.055	0.055	0	0.055
MIN.UK	Minoan Group Plc	20231011	0.77	0.77	0.75	0.77	2218246	0.77
MIND.UK	Mind Gym plc	20231011	34.5	36.48	34.5	34.5	2715	34.5
MINI.UK	Miton UK MicroCap Trust plc	20231011	52	54	51.72	52.75	298	52.75	up	up	correct
MIRI.UK	Mirriad Advertising plc	20231011	2.025	2.1	1.9	1.95	4262179	1.95	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20231011	53	53	53	53	0	53
MKA.UK	Mkango Resources Ltd	20231011	8.5	9.5	8.0001	8.75	1265201	8.75	up	up	correct
MKS.UK	Marks and Spencer Group plc	20231011	226.9	228.9	220.5	221	8200071	221	down	down	correct
MLVN.UK	Malvern International Plc	20231011	25	25	25	25	0	25
MMAG.UK	musicMagpie plc	20231011	22	22.5	19.675	21	272808	21	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20231011	131	132.68	128	132	176303	132	up	up	correct
MNDI.UK	Mondi plc	20231011	1396	1406	1392	1394	1027325	1394	down	down	correct
MNG.UK	M&G plc	20231011	197.55	202.4	197.428	201.1	8682996	201.1	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20231011	940	948	930	947	573917	947	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20231011	424	426	419.256	423.5	27811	423.5	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20231011	316	320	312.64	320	26166	320	up	down	incorrect
MNRG.UK	MetalNRG plc	20231011	0.06	0.06	0.055	0.06	295876	0.06
MNTN.UK	The Schiehallion Fund Limited	20231011	0.49	0.5116	0.477	0.5	808018	0.5	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20231011	240.6	250.2	240.6	245.6	378614	245.6	up	up	correct
MOON.UK	Moonpig Group PLC	20231011	159.5	163.274	157.5	158.3	643935	158.3	down	down	correct
MORE.UK	Hostmore PLC	20231011	15.5	16.45	15.5	15.5	3653	15.5
MOS.UK	Mobile Streams Plc	20231011	0.1	0.1018	0.0982	0.1	9408817	0.1
MOTR.UK	Motorpoint Group plc	20231011	85	85	83.2	83.5	184212	83.5	down	down	correct
MPAC.UK	Mpac Group plc	20231011	202.5	206.99	200.75	202.5	14994	202.5
MPE.UK	M.P. Evans Group PLC	20231011	734	748	720	734	30187	721.5
MPL.UK	Mercantile Ports & Logistics Limited	20231011	2.75	2.75	2.5	2.75	11636	2.75
MPO.UK	Macau Property Opportunities Fund Limited	20231011	46	47	46	47	24054	47	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20231011	191.2	192.4	190.664	192	781674	192	up	up	correct
MRCH.UK	The Merchants Trust Plc	20231011	518	528	513.9	518	139668	518
MRIT.UK	Merit Group PLC	20231011	56.5	57.875	56.5	56.5	8508	56.5
MRL.UK	Marlowe plc	20231011	588	595	580	586	317327	586	down	down	correct
MRO.UK	Melrose Industries PLC	20231011	471.2	475.9	468.2	473.3	4111528	473.3	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20231011	735	738.4	714	735	32186	735
MSLH.UK	Marshalls plc	20231011	226.4	228.4	219.2	220.2	469152	217.4127	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20231011	0.0215	0.0229	0.0212	0.0215	24527248	0.0215
MTC.UK	Mothercare plc	20231011	4.1038	4.5	4.1	4.3	2495	4.3	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20231011	114.8	118.2	114.2	118.2	357940	118.2	up	down	incorrect
MTL.UK	Metals Exploration plc	20231011	1.93	1.93	1.825	1.9	670096	1.9	down	down	correct
MTO.UK	Mitie Group plc	20231011	101	104.6254	97.3	102.8	2196682	102.8	up	up	correct
MTRO.UK	Metro Bank PLC	20231011	50	51.9	48.55	50	3123339	50
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20231011	94.2	94.8	92.6302	93	317590	91.8633	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20231011	9950	9980	9650	9850	5713	9850	down	down	correct
MTW.UK	Mattioli Woods plc	20231011	535	535	520	530	19165	530	down	down	correct
MUL.UK	Mulberry Group plc	20231011	200	220	190	200	43	198.9189
MUT.UK	Murray Income Trust PLC	20231011	813	822	813	819	117678	819	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20231011	80	80	80	80	0	77.7157
MVIR.UK	Marwyn Value Investors Limited	20231011	233	233	233	233	1	233
MWE.UK	M.T.I Wireless Edge Ltd	20231011	40	40	39.275	40	3480	40
MXC.UK	MGC Pharmaceuticals Limited	20231011	0.075	0.08	0.06	0.07	1479	70	down	down	correct
MXCT.UK	MaxCyte Inc	20231011	245	246.954	236.55	240	30635	240	down	down	correct
MYI.UK	Murray International Trust PLC	20231011	230	233	229.75	231	472997	231	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20231011	66	66	65.1	66	4900	66
N4P.UK	N4 Pharma Plc	20231011	0.95	1	0.9	0.95	377225	0.95
N91.UK	Ninety One Group	20231011	164.5	168.3	164.5	167	310476	167	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20231011	102.5	102.5	102.5	102.5	0	102.5
NAH.UK	NAHL Group plc	20231011	55	60.775	55	58.75	42303	58.75	up	up	correct
NAIT.UK	The North American Income Trust plc	20231011	271	274.722	269.5	273	168136	272.974	up	down	incorrect
NANO.UK	Nanoco Group plc	20231011	15.92	16.4	15.92	16.21	371087	16.21	up	up	correct
NAR.UK	Northamber plc	20231011	45.5	45.5	45.5	45.5	0	45.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20231011	3510	3570	3510	3570	7835	3570	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20231011	149.5	150	149	149.5	118228	149.5
NBB.UK	Norman Broadbent plc	20231011	5.5	5.5	5.5	5.5	0	5.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20231011	0.725	0.725	0.725	0.725	0	0.725
NBDG.UK	NB Distressed Debt Investment Fund Limited	20231011	33.5	33.5	33.5	33.5	0	33.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20231011	0.605	0.605	0.58	0.605	5493	0.605
NBMI.UK	NB Global Monthly Income Fund Limited	20231011	72	73.12	71.6	72	482425	71.9798
NBPE.UK	NB Private Equity Partners Limited	20231011	1532	1564	1532	1554	679941	1554	up	up	correct
NBPS.UK	NB Private Equity Partners Limited	20231011	121.5	123.95	121.5	121.5	1616	121.5
NBPU.UK	NB Private Equity Partners Limited	20231011	18.86	18.86	18.86	18.86	0	18.86
NBS.UK	Nationwide Building Society	20231011	11200	11200	11200	11200	0	11200
NBSP.UK	Newcastle Building Society 10.75% PIBS	20231011	138	138	138	138	0	138
NBSR.UK	Newcastle Building Society	20231011	167	167	167	167	0	167
NCA2.UK	New Century AIM VCT 2 PLC	20231011	47.25	47.25	47.25	47.25	0	47.25
NCC.UK	NCC Group plc	20231011	109.4	114.4	109.4	112	559432	112	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20231011	48.3	48.531	47.8	48.4	787712	47.4102	up	up	correct
NCYT.UK	Novacyt S.A	20231011	56	57.6	54.49	55	83876	55	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20231011	83.3	83.463	82	82.4	693914	82.4	down	down	correct
NET.UK	Netcall plc	20231011	85	87	81	82	458210	82	down	up	incorrect
NETW.UK	Network International Holdings plc	20231011	390.2	391	389.6	389.6	2654079	389.6	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20231011	95	95	90.1	95	90	95
NFX.UK	Nuformix plc	20231011	0.3	0.3	0.255	0.275	2081571	0.275	down	down	correct
NG.UK	National Grid plc	20231011	968	978.4	959.6	968.6	6040073	968.6	up	down	incorrect
NGHT.UK	Nightcap Plc	20231011	8	8.5	7.5	8	731	8
NICL.UK	Nichols plc	20231011	902	924.4	902	902	15871	902
NLB.UK	Nova Ljubljanska Banka d.d.	20231011	14.05	14.45	14.05	14.2	97544	14.2	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20231011	13.1	14.4	13.1	13.75	14761	13.75	up	up	correct
NRR.UK	NewRiver REIT plc	20231011	79.4	80.9	78.1	80.1	1232802	80.1	up	up	correct
NSCI.UK	NetScientific plc	20231011	62	63	59.08	61	8877	61	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20231011	110.5	110.5	108.05	110.5	1000	110.5
NTBR.UK	Northern Bear PLC	20231011	48.5	48.5	47.1	48.5	4450	48.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20231011	114.5	118	113	115.5	77893	115.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20231011	85	85	85	85	0	85
NTOG.UK	Nostra Terra Oil and Gas Company plc	20231011	0.185	0.185	0.1772	0.185	404352	0.185
NTQ.UK	Enteq Upstream Plc	20231011	11.25	11.25	11.05	11.25	24000	11.25
NTV.UK	Northern 2 VCT PLC	20231011	55	55	55	55	0	55
NUM.UK	Numis Corporation Plc	20231011	342	343	342	343	277929	343	up	up	correct
NVT.UK	Northern Venture Trust PLC	20231011	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20231011	207.388	207.388	195.1	200	37851	193.0256	down	down	correct
NWG.UK	NatWest Group plc	20231011	227	230.2	225	229.2	15872270	229.2	up	up	correct
NWOR.UK	National World Plc	20231011	17.75	17.75	17.75	17.75	966	17.75
NWT.UK	Newmark Security plc	20231011	51.5	51.5	49.25	51.5	100	51.5
NXR.UK	Norcros plc	20231011	146.5	147.01	143.69	147	7982	147	up	up	correct
NXT.UK	NEXT plc	20231011	7006	7112	6874	6876	423765	6876	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20231011	49.15	49.15	47	49.15	1775	49.15
OBC.UK	Online Blockchain Plc	20231011	11	11.69	10.2	11	33523	11
OBD.UK	Oxford BioDynamics Plc	20231011	40	41	37.15	38.6	1313566	38.6	down	down	correct
OCDO.UK	Ocado Group plc	20231011	593	608.4	580.2	587.6	2006186	587.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20231011	422	423.2	420	422.5	163329	422.5	up	down	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20231011	1005	1008	997.98	1005	29845	1005
OGN.UK	Origin Enterprises plc	20231011	3.4	3.4	3.4	3.4	0	3.4
OHG.UK	One Heritage Group PLC	20231011	20	20	20	20	0	20
OIG.UK	Oryx International Growth Fund Limited	20231011	1031.35	1083	1020	1065	5861	1065	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20231011	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20231011	145.5	145.5	139	145.5	73145	145.5
OMG.UK	Oxford Metrics plc	20231011	81	81.9	80.02	80.5	435283	80.5	down	down	correct
OMI.UK	Orosur Mining Inc	20231011	2.4	2.4	2	2.1	1097335	2.1	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20231011	6	6	6	6	0	6
OMU.UK	Old Mutual Limited	20231011	53.4	54.2	53.1	53.7	471186	52.3044	up	up	correct
ONC.UK	Oncimmune Holdings plc	20231011	15.75	15.75	15.75	15.75	0	15.75
ONT.UK	Oxford Nanopore Tech PLC	20231011	201	206.4	199.24	204.2	449660	204.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20231011	61	61	61	61	0	61
OPTI.UK	OptiBiotix Health Plc	20231011	24.75	25.5	24	24.75	41295	24.75
ORCA.UK	Orcadian Energy PLC	20231011	22	23	20	21	404695	21	down	down	correct
ORCH.UK	Orchard Funding Group plc	20231011	38.5	40	38.5	38.5	4511	38.5
ORCP.UK	Oracle Power plc	20231011	0.03	0.035	0.0289	0.03	1220925	0.03
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20231011	84.9	86.7	83.1	86	529471	86	up	up	correct
ORNT.UK	Orient Telecoms Plc	20231011	10.5	11	10.5	10.5	0	10.5
ORR.UK	Oriole Resources PLC	20231011	0.082	0.083	0.077	0.083	11235538	0.083	up	up	correct
OSB.UK	OSB Group Plc	20231011	305	313.3999	305	311.2	715909	311.2	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20231011	46.6	46.6	46.6	46.6	0	44.8
OSI.UK	Osirium Technologies PLC	20231011	2.2	2.21	2.2	2.2	2763	2.2
OTB.UK	On the Beach Group plc	20231011	105	105.756	100.2	101	229854	101	down	down	correct
OTMP.UK	OnTheMarket plc	20231011	61	62	61	62	46067	62	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20231011	63.5	63.5	63.5	63.5	27521	63.5
OVB.UK	Ovoca Bio plc	20231011	1.3	1.3299	1.22	1.3	74505	1.3
OXB.UK	Oxford Biomedica plc	20231011	300	309.5	290.5	298.5	74949	298.5	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20231011	17	17	17	17	0	17
OXIG.UK	Oxford Instruments plc	20231011	2085	2095	2025	2045	32678	2045	down	down	correct
PAC.UK	Pacific Assets Trust plc	20231011	370	372.2	367.66	370	112197	370
PAF.UK	Pan African Resources PLC	20231011	13.98	14.64	13.9794	14.64	1922082	14.64	up	up	correct
PAG.UK	Paragon Banking Group PLC	20231011	478.6	499.2	478.6	490	196480	490	up	up	correct
PAGE.UK	PageGroup plc	20231011	397	414.2	389.8	414.2	1510051	414.2	up	up	correct
PALM.UK	Panther Metals PLC	20231011	3.3	3.5	3.1	3.3	67	3.3
PANR.UK	Pantheon Resources Plc	20231011	31	31	27.952	28.6	1270781	28.6	down	down	correct
PAT.UK	Panthera Resources PLC	20231011	6.75	7.5	6.5	7	121474	7	up	up	correct
PAY.UK	PayPoint plc	20231011	521	534.08	511	530	593661	530	up	up	correct
PCA.UK	Palace Capital Plc	20231011	220	232	220	220	57	220
PCFT.UK	Polar Capital Global Financials Trust plc	20231011	137.2	138.388	137	137.2	2667340	137.2
PCGH.UK	Polar Capital Global Healthcare Trust plc	20231011	320	320.344	316	317	253603	317	down	down	correct
PCIP.UK	PCI	20231011	45	45	44.975	45	3221	45
PCT.UK	Polar Capital Technology Trust plc	20231011	2230	2270	2230	2265	97859	2265	up	up	correct
PCTN.UK	Picton Property Income Limited	20231011	67.1	68.5	65.8	68.2	1364298	68.2	up	up	correct
PDG.UK	Pendragon PLC	20231011	33.5	33.9	33.2	33.5	3002753	33.5
PDL.UK	Petra Diamonds Limited	20231011	61.9	61.9	59.1	59.2	45302	59.2	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20231011	6.5	6.5	6.5	6.5	0	6.5
PEBB.UK	The Pebble Group plc	20231011	95	95	93.48	95	9897	95
PEEL.UK	Peel Hunt Ltd.	20231011	86	86	86	86	0	86
PEG.UK	Petards Group plc	20231011	5.75	5.75	5.75	5.75	0	5.75
PEMB.UK	Pembroke VCT plc	20231011	107.5	107.5	107.5	107.5	0	105
PEN.UK	Pennant International Group plc	20231011	28.98	33.14	28.98	31	234782	31	up	up	correct
PET.UK	Petrel Resources Plc	20231011	1.35	1.35	1.3063	1.35	29	1.35
PETB.UK	OMV Petrom S.A	20231011	18.3	18.3	18.3	18.3	0	18.3
PETS.UK	Pets at Home Group Plc	20231011	325.6	332.7436	315.6	321.2	330947	321.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20231011	10.15	10.3005	10.1	10.3	70745	10.3	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20231011	877.2	891	877.2	891	3343	891	up	down	incorrect
PFC.UK	Petrofac Limited	20231011	70.5	73.55	70.15	70.35	694114	70.35	down	down	correct
PFD.UK	Premier Foods plc	20231011	117.4	119	116.2	117	326002	117	down	up	incorrect
PFP.UK	Pathfinder Minerals Plc	20231011	0.355	0.355	0.331	0.355	87698	0.355
PGH.UK	Personal Group Holdings Plc	20231011	176	179.2	173.28	176	1616	170.15
PGHZ.UK	PCGH ZDP Plc	20231011	116	116.75	116	116	43000	116
PGOO.UK	ProVen Growth & Income VCT PLC	20231011	48.7	48.7	48.7	48.7	0	48.7
PHAR.UK	Pharos Energy plc	20231011	22	22.8	22	22.3	1489207	22.3	up	up	correct
PHC.UK	Plant Health Care plc	20231011	6.95	6.95	6.5835	6.85	1109154	6.85	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20231011	0.46	0.462	0.4168	0.435	3683325	0.435	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20231011	538	546	537	546	149804	542.6135	up	up	correct
PHLL.UK	Petershill Partners PLC	20231011	149.6	151.6	149.4	151.6	355500	151.6	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20231011	470.6	500.9988	470	471.3	4402232	471.3	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20231011	88.8	94.4	88.8	93.25	4565806	91.57	up	up	correct
PHSC.UK	PHSC plc	20231011	18.5	18.5	18.5	18.5	0	18.5
PIER.UK	The Brighton Pier Group PLC	20231011	40	40	40	40	0	40
PIN.UK	Pantheon International PLC	20231011	295	297.5	295	296	532357	296	up	up	correct
PIP.UK	PipeHawk plc	20231011	11	11	11	11	0	11
PIRI.UK	Pires Investments plc	20231011	1.25	1.272	1.214	1.25	80096	1.25
PLAZ.UK	Plaza Centers N.V	20231011	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20231011	1343	1370	1343	1348	147684	1348	up	up	correct
PMG.UK	The Parkmead Group plc	20231011	13.75	13.849	13	13.25	152040	13.25	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20231011	96	97	92.57	95	43438	95	down	down	correct
PMI.UK	Premier Miton Group plc	20231011	56	56	54.5	55.5	263223	55.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20231011	255	256.1188	251.75	255	1149	255
PNL.UK	Personal Assets Trust plc	20231011	464	464.103	461	462	757925	462	down	up	incorrect
PNN.UK	Pennon Group Plc	20231011	656.5	666	650	652.5	854979	652.5	down	down	correct
PNS.UK	Panther Securities Plc	20231011	295	320	295	295	29	289
PODP.UK	Pod Point Group Holdings PLC	20231011	25.2	26.45	25.05	25.825	48553	25.825	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20231011	7.15	7.19	6.8	7	488273	7	down	down	correct
POLR.UK	Polar Capital Holdings plc	20231011	428	444.5	425.5	437.5	151071	437.5	up	up	correct
POLX.UK	Polarean Imaging plc	20231011	8.75	9	8.5	8.75	244297	8.75
POS.UK	Plexus Holdings plc	20231011	20	20.72	19	19.7	321635	19.7	down	up	incorrect
POW.UK	Power Metal Resources plc	20231011	0.7	0.72	0.575	0.655	7118688	0.655	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20231011	1030	1040	1013.25	1030	2817	1030
PPS.UK	Proton Motor Power Systems Plc	20231011	5.125	5.125	4.75	5.125	38847	5.125
PRD.UK	Predator Oil & Gas Holdings Plc	20231011	11	11.25	10.5	10.75	1674891	10.75	down	down	correct
PRE.UK	Pensana Plc	20231011	25.4	28	25.4	28	530845	28	up	up	correct
PREM.UK	Premier African Minerals Limited	20231011	0.45	0.5	0.44	0.49	218683531	0.49	up	up	correct
PRES.UK	Pressure Technologies plc	20231011	27	27.49	26	27	84350	27
PRIM.UK	Primorus Investments plc	20231011	3.05	3.05	2.9	3.05	64	3.05
PRM.UK	Proteome Sciences plc	20231011	6.5	6.5	6.5	6.5	0	6.5
PRSR.UK	The PRS REIT plc	20231011	70	76.5	69.55	76.5	1016294	76.5	up	up	correct
PRTC.UK	PureTech Health plc	20231011	189	189	181	181	132886	181	down	down	correct
PRU.UK	Prudential plc	20231011	887.8	916.4	887.8	907.8	10028850	907.8	up	up	correct
PRV.UK	Porvair plc	20231011	570	598	560.5	570	3486	570
PSDL.UK	Phoenix Spree Deutschland Limited	20231011	170.5	173	165.58	173	38344	173	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20231011	3012	3012	2956	2992	189760	2992	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20231011	36.5	36.85	36.5	36.8	8061	36.8	up	up	correct
PSN.UK	Persimmon Plc	20231011	1055.5	1076	1047	1062	873841	1042	up	up	correct
PSON.UK	Pearson plc	20231011	899.4	905.6	894.4001	903.6	1920447	903.6	up	down	incorrect
PTAL.UK	PetroTal Corp	20231011	44.5	46	43.5	43.75	424912	43.75	down	up	incorrect
PTEC.UK	Playtech plc	20231011	416	423.4	406.8	408.6	311803	408.6	down	down	correct
PTY.UK	Parity Group plc	20231011	2.25	2.25	2.055	2.25	7066	2.25
PU13.UK	PUMA VCT 13 PLC	20231011	127.5	127.5	127.5	127.5	0	127.5
PVN.UK	ProVen VCT plc	20231011	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20231011	15.95	15.95	15	15	463259	15	down	down	correct
PXEN.UK	Prospex Energy PLC	20231011	5.75	6.5	5.5	6	651704	6	up	up	correct
PXS.UK	Provexis plc	20231011	0.52	0.59	0.52	0.55	11312	0.55	up	up	correct
PYC.UK	Physiomics Plc	20231011	1.8	2	1.6	1.8	410653	1.8
PZC.UK	PZ Cussons Plc	20231011	137	142.4	137	138.8	306721	134.9248	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20231011	0.85	0.85	0.801	0.825	4545752	0.825	down	down	correct
QLT.UK	Quilter plc	20231011	86.25	89.9	86.25	89.1	832480	89.1	up	up	correct
QQ.UK	QinetiQ Group plc	20231011	325	331	323.35	329.2	3414629	329.2	up	up	correct
QRT.UK	The Quarto Group Inc	20231011	115	115	115	115	0	115
QTX.UK	Quartix Technologies Plc	20231011	151.5	151.5	150	150	11550	150	down	down	correct
QUIZ.UK	QUIZ plc	20231011	6.55	7	6.55	7	3498	7	up	up	correct
RAI.UK	RA International Group PLC	20231011	9.75	9.8	9.75	9.75	10000	9.75
RAT.UK	Rathbone Brothers Plc	20231011	1628	1648	1620	1620	181290	1620	down	down	correct
RBD.UK	Reabold Resources Plc	20231011	0.0925	0.0925	0.0861	0.0925	313615	0.0925
RBG.UK	Revolution Bars Group plc	20231011	3.7	3.8	3.5	3.65	581038	3.65	down	down	correct
RBGP.UK	RBG Holdings plc	20231011	21.5	21.6	21.5	21.5	9986	21.5
RBN.UK	Robinson plc	20231011	91	91	90	91	901	91
RBW.UK	Rainbow Rare Earths Limited	20231011	16.5	16.95	16.41	16.5	630395	16.5
RC2.UK	Reconstruction Capital II Limited	20231011	0.0675	0.0675	0.0675	0.0675	0	0.0675
RCDO.UK	Ricardo plc	20231011	464	472	460	472	9755	462.8056	up	up	correct
RCH.UK	Reach plc	20231011	83.4	85.95	82.6	82.7	548214	82.7	down	down	correct
RCN.UK	Redcentric plc	20231011	111	113.5	109	111.75	92214	111.75	up	up	correct
RCP.UK	RIT Capital Partners plc	20231011	1824	1842	1724	1828	198852	1828	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20231011	14.25	14.5	13.5	13.5	10163	13.5	down	down	correct
RDW.UK	Redrow plc	20231011	486.8	497	485.2	492.8	622660	492.8	up	up	correct
RE.UK	R.E.A. Holdings plc	20231011	60.5	60.5	60.5	60.5	2500	60.5
REAT.UK	REACT Group PLC	20231011	1.625	1.697	1.587	1.625	73953	1.625
REC.UK	Record plc	20231011	74.2	76	74	74	21049	74	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20231011	130.5	131	129.8	131	33452	131	up	down	incorrect
REDD.UK	Redde Northgate plc	20231011	324.5	326.5	321	323.5	166244	323.5	down	up	incorrect
REDX.UK	Redx Pharma Plc	20231011	26	26.6	26	26	20000	26
REL.UK	RELX PLC	20231011	2895	2909	2889	2900	3238847	2900	up	up	correct
RENE.UK	ReNeuron Group plc	20231011	6.1	6.1	5.8037	6.1	21107	6.1
RENX.UK	Renalytix Plc	20231011	46.2	46.2	41.5	42.5	83319	42.5	down	down	correct
RESI.UK	Residential Secure Income plc	20231011	60	62	58.6	62	204295	62	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20231011	21	21.95	20.75	20.95	274630	20.95	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20231011	200	204.5	197.551	200	59883	200
RGD.UK	Real Good Food plc	20231011	1.2	1.2	1.05	1.2	4764	1.2
RGL.UK	Regional REIT Limited	20231011	27.5	28.9	26.0001	28.45	1400653	28.45	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20231011	0.565	0.565	0.565	0.565	0	0.565
RHIM.UK	RHI Magnesita N.V	20231011	2812	2874	2786	2792	14637	2792	down	up	incorrect
RHM.UK	Round Hill Music Royalty Fund Limited	20231011	1.145	1.145	1.14	1.145	121155725	1.14
RICA.UK	Ruffer Investment Company Limited	20231011	268	273	267.965	271	993558	270.9835	up	up	correct
RICO.UK	Ricoh Co Ltd	20231011	1273.6835	1273.6835	1273.6835	1273.6835	913400	1273.6835
RIGD.UK	Reliance Industries Ltd ADR	20231011	55.6	56.3	55.6	55.9	146360	55.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20231011	1890	1890	1860	1875	8623	1875	down	down	correct
RIO.UK	Rio Tinto Group	20231011	5058	5097	5028	5055	2197107	5055	down	down	correct
RKH.UK	Rockhopper Exploration plc	20231011	13.2	13.2	12.45	12.975	144245	12.975	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20231011	5846	5912	5814	5900	1152725	5900	up	up	correct
RLE.UK	Real Estate Investors plc	20231011	28	28.055	27.655	27.75	1329279	27.75	down	down	correct
RM.UK	RM plc	20231011	60	60.8	60	60.8	15012	60.8	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20231011	144	144	142.8	144	256	144
RMV.UK	Rightmove plc	20231011	581.8	594.2	580.6	592.8	2223946	592.8	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20231011	51.25	52	50.5	51.25	3442	51.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20231011	0.625	0.625	0.62	0.625	6219	0.625
RNK.UK	The Rank Group Plc	20231011	78.7	86.1	78	78	37244	78	down	down	correct
RNO.UK	Renold plc	20231011	29.5	30.4	29	29.75	65069	29.75	up	up	correct
RNWH.UK	Renew Holdings plc	20231011	691	697	681.244	689	75920	689	down	up	incorrect
ROL.UK	Rotala PLC	20231011	59	59	57.04	59	20750	59
ROO.UK	Deliveroo plc	20231011	128	129.8	125	129	879305	129	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20231011	7.852	8.2	7.852	7.875	94418	7.875	up	up	correct
ROR.UK	Rotork plc	20231011	317.4	317.4	309.4	315	2023568	315	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20231011	49	50.9	49	49	1446255	49
RR.UK	Rolls	20231011	211	214	209.4	213.1	16525750	213.1	up	up	correct
RRR.UK	Red Rock Resources plc	20231011	0.12	0.13	0.11	0.12	15530228	0.12
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20231011	104.75	108	103.85	105.25	114903	105.25	up	up	correct
RSE.UK	Riverstone Energy Limited	20231011	624	638	624	627	220011	627	up	up	correct
RSG.UK	Resolute Mining Limited	20231011	19	19.55	19	19.55	45257	19.55	up	up	correct
RST.UK	Restore plc	20231011	202	209	200	205	145994	205	up	up	correct
RSW.UK	Renishaw plc	20231011	3362	3438	3362	3436	50271	3369.0825	up	up	correct
RTC.UK	RTC Group plc	20231011	57	57	53.04	55	10208	55	down	down	correct
RTN.UK	The Restaurant Group plc	20231011	49	49.5337	47.6	48.35	2394972	48.35	down	down	correct
RTO.UK	Rentokil Initial plc	20231011	599.4	608.8	596.2	604.8	3368874	604.8	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20231011	1.19	1.195	1.14	1.1425	198198	1.1425	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20231011	15.5	15.5	15.5	15.5	0	15.5
RUR.UK	Rurelec PLC	20231011	0.425	0.425	0.425	0.425	0	0.425
RWA.UK	Robert Walters plc	20231011	371	379	366	368	12922	368	down	down	correct
RWI.UK	Renewi plc	20231011	731	747	729	734	145852	734	up	up	correct
RWS.UK	RWS Holdings plc	20231011	240.4	248.2	234.14	245.2	935019	245.2	up	up	correct
S32.UK	South32 Limited	20231011	177.6	183.6	177.6	178.6	400182	178.6	up	up	correct
SAA.UK	M&C Saatchi plc	20231011	136.5	138.72	133	133	383795	133	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20231011	1.075	1.15	0.95	1.025	551221	1.025	down	down	correct
SAFE.UK	Safestore Holdings plc	20231011	738.5	743.5	727	742.5	473335	742.5	up	up	correct
SAG.UK	Science Group plc	20231011	407	407	401	407	43546	407
SAGA.UK	Saga plc	20231011	113.4	124	109	121.4	526814	121.4	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20231011	480.5	483	475.5	478	302120	478	down	down	correct
SAL.UK	SpaceandPeople plc	20231011	67.5	67.5	67.5	67.5	0	67.5
SAR.UK	Sareum Holdings plc	20231011	79.261	79.261	71.66	77.5	135963	77.5	down	up	incorrect
SAV.UK	Savannah Resources Plc	20231011	2.85	2.85	2.7	2.775	1753160	2.775	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20231011	92.5	94.5	85	92.5	10277	92.5
SBID.UK	State Bank of India GDR	20231011	71.7	71.8	71.2	71.4	26894	71.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20231011	73	73.169	72.4	73	11258	73
SBRE.UK	Sabre Insurance Group plc	20231011	168	168	159	164	1426963	164	down	down	correct
SBRY.UK	J Sainsbury plc	20231011	256	258.1	255.7	258.1	5485030	258.1	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20231011	115.75	115.75	115.75	115.75	0	115.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20231011	92.5	93	91	92.5	5552	92.5
SBTX.UK	SkinBioTherapeutics Plc	20231011	22	22.425	21.2	21.5	155515	21.5	down	down	correct
SCE.UK	Surface Transforms Plc	20231011	25.35	25.35	25	25	188521	25	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20231011	263	263	259	263	59096	263
SCGL.UK	Sealand Capital Galaxy Limited	20231011	0.125	0.125	0.1175	0.125	4960	0.125
SCHO.UK	Scholium Group Plc	20231011	37	37	37	37	0	37
SCIR.UK	Scirocco Energy Plc	20231011	0.375	0.375	0.35	0.375	1268883	0.375
SCLP.UK	Scancell Holdings plc	20231011	14.5	15	13.333	14.75	1118747	14.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20231011	524	524	514	524	148616	524
SCS.UK	ScS Group plc	20231011	163.5	165	160.28	161.75	5633	161.75	down	down	correct
SCT.UK	Softcat plc	20231011	1408	1464	1408	1453	237450	1453	up	up	correct
SDG.UK	Sanderson Design Group plc	20231011	105.55	109.95	105.55	108.5	233459	107.7323	up	down	incorrect
SDI.UK	SDI Group plc	20231011	81.5	83.4	81	83.4	142353	83.4	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20231011	18	18	18	18	0	18
SDP.UK	Schroder Investment Trust	20231011	482.5	485.5	482	482	92414	482	down	down	correct
SDR.UK	Schroders plc	20231011	399.9	405.8	398.9	403.6	1216506	403.6	up	up	correct
SDRY.UK	Superdry plc	20231011	47	50.1	46.1	48.3	108223	48.3	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20231011	142.5	143.9	142.5	142.5	9256	142.5
SDVP.UK	SDV 2025 ZDP Plc	20231011	117	117	117	117	0	117
SDX.UK	SDX Energy plc	20231011	4.2	4.38	4.122	4.2	256869	4.2
SDY.UK	Speedy Hire Plc	20231011	31.95	31.95	31.05	31.95	74312	31.95
SEC.UK	Strategic Equity Capital plc	20231011	310	312	308	310.5	6592	310.475	up	up	correct
SED.UK	Saietta Group plc	20231011	38	38	38	38	0	38
SEE.UK	Seeing Machines Limited	20231011	5.5	5.5	5.3225	5.4	1243143	5.4	down	down	correct
SEED.UK	Seed Innovations Limited	20231011	3.6	3.65	3.504	3.6	2007209	3.6
SEEN.UK	SEEEN plc	20231011	6.25	6.25	6.25	6.25	0	6.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20231011	62.7	62.7	60.3	61.6	4560507	61.6	down	down	correct
SENX.UK	Serinus Energy plc	20231011	2.9	2.9365	2.7	2.9	2873	2.9
SEPL.UK	Seplat Petroleum Development Company Plc	20231011	118	125.38	118	122.4	642748	122.4	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20231011	76.5	80.7	76.3456	78.5	1832805	76.7465	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20231011	69.2	70.8	68.152	69.4	67129	68.3703	up	up	correct
SFE.UK	Safestyle UK plc	20231011	2.66	4.5	2.3	2.35	17542815	2.35	down	up	incorrect
SFOR.UK	S4 Capital plc	20231011	64.4	64.85	60.4	61.05	879648	61.05	down	down	correct
SFR.UK	Severfield plc	20231011	60.4	62.4	60.4	62.4	215392	62.4	up	up	correct
SGE.UK	The Sage Group plc	20231011	993.6	1004	987.8	1001	1998831	1001	up	down	incorrect
SGRO.UK	SEGRO Plc	20231011	733.2	746.2	729.6	745	9935925	745	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20231011	13	13	13	13	0	13
SHED.UK	Urban Logistics REIT plc	20231011	109.2	111.4	109.2	111.2	1435035	111.2	up	up	correct
SHG.UK	Shanta Gold Limited	20231011	9.55	10	9.5	9.8	3702110	9.7117	up	up	correct
SHI.UK	SIG plc	20231011	34.95	35.4	33.95	34	8133178	34	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20231011	0.99	0.99	0.9851	0.99	104081	0.9688
SHOE.UK	Shoe Zone plc	20231011	212.5	219	205	210	50591	210	down	down	correct
SHRS.UK	Shires Income Plc	20231011	221	222.332	219.968	220	29677	220	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20231011	55	56.25	55	56.25	290	56.25	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20231011	0.482	0.485	0.48	0.485	6061	0.485	up	down	incorrect
SIS.UK	Science in Sport plc	20231011	12.5	12.5	12	12.5	38094	12.5
SJG.UK	Schroder Japan Growth Fund plc	20231011	231	232.4	229	229	101882	223.6235	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20231011	2758	2768	2734	2738	241058	2738	down	down	correct
SLNG.UK	H C Slingsby plc	20231011	265	265	265	265	0	265
SLP.UK	Sylvania Platinum Limited	20231011	78.5	80	77	78.2	352696	73.1936	down	down	correct
SLPE.UK	SL Private Equity	20231011	426.5	433	426	431	39848	431	up	up	correct
SMDS.UK	DS Smith Plc	20231011	284.9	284.9	282.099	283.5	4366265	283.5	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20231011	74.8	76	73.8	75.1	2019200	73.2399	up	down	incorrect
SMIN.UK	Smiths Group plc	20231011	1639.5	1647.5	1634.5	1643.5	471111	1613.7595	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20231011	155	157	154.8	155	4405	155
SML.UK	Strategic Minerals Plc	20231011	0.175	0.18	0.1256	0.15	2558872	0.15	down	down	correct
SMRT.UK	Smartspace Software plc	20231011	42	42.44	40.6	42	35254	42
SMS.UK	Smart Metering Systems plc	20231011	593	621	593	606	158811	606	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20231011	1020	1030	1014	1022	718	1022	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20231011	1266	1278	1265	1268	9862	1268	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20231011	686.6	693.6	680.014	688.8	1892267	688.8	up	down	incorrect
SMWH.UK	WH Smith PLC	20231011	1297	1297	1251	1251	381238	1251	down	down	correct
SN.UK	Smith & Nephew plc	20231011	975.2	978.4	937.4	944.2	3270789	944.2	down	up	incorrect
SNG.UK	Synairgen plc	20231011	6.66	7.5075	6.66	7.34	409898	7.34	up	up	correct
SNGR.UK	SNGN Romgaz SA	20231011	8.75	9.25	8.55	8.55	6	8.55	down	down	correct
SNR.UK	Senior plc	20231011	160	166.4	160	166.4	280487	165.8	up	up	correct
SNT.UK	Sabien Technology Group Plc	20231011	7.75	7.75	7.655	7.75	7409	7.75
SNWS.UK	Smiths News plc	20231011	41	42.135	40.4	41	141178	41
SNX.UK	Synectics plc	20231011	117.5	119.4	117.5	117.5	250	117.5
SOHO.UK	Triple Point Social Housing REIT plc	20231011	48.8	52.4	47.616	52	739244	52	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20231011	246	247	245	246	136394	246
SOLG.UK	SolGold Plc	20231011	11.08	11.08	10.22	10.46	2635471	10.46	down	down	correct
SOLI.UK	Solid State plc	20231011	1110	1117	1042	1050	27645	1050	down	down	correct
SOM.UK	Somero Enterprises Inc	20231011	275	280	270	275	28394	275
SONG.UK	Hipgnosis Songs Fund Limited	20231011	73.8	75.5	73.2	73.2	1325925	73.2	down	down	correct
SOS.UK	Sosandar Plc	20231011	19	19.3	18.91	19	67293	19
SOU.UK	Sound Energy plc	20231011	0.822	0.8453	0.822	0.831	2017420	0.831	up	up	correct
SOUC.UK	Southern Energy Corp	20231011	20	20	19.5	20	664	20
SPA.UK	1Spatial Plc	20231011	46.5	47	44	46.5	252416	46.5
SPE.UK	Sopheon plc	20231011	567.5	567.5	558	567.5	525	567.5
SPEC.UK	Inspecs Group plc	20231011	85.5	85.65	84.0001	85.5	5590	85.5
SPI.UK	Spire Healthcare Group plc	20231011	216	219.5	215	217.5	259761	217.5	up	up	correct
SPO.UK	Sportech PLC	20231011	70	72.4	70	72.4	2462	72.4	up	up	correct
SPR.UK	Springfield Properties Plc	20231011	52	53.5	50.5	52	71656	52
SPSC.UK	Spectra Systems Corporation	20231011	165	165	165	165	0	165
SPSY.UK	Spectra Systems Corporation	20231011	180	184	177.3333	180	10204	180
SPT.UK	Spirent Communications plc	20231011	97.65	98.67	94.85	95.65	5932407	95.65	down	down	correct
SPX.UK	Spirax	20231011	8834	9022	8790	8940	271999	8894	up	up	correct
SQZ.UK	Serica Energy plc	20231011	239.4	247.668	233	235.4	757927	226.1726	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20231011	96.786	100	96.25	96.25	1174	93.33	down	down	correct
SRB.UK	Serabi Gold plc	20231011	28.5	31.95	28.325	31	180683	31	up	up	correct
SRC.UK	SigmaRoc plc	20231011	53	53	52.4	52.4	296311	52.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20231011	85.1	85.95	84.8	85.45	4190785	85.45	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20231011	41.75	42.7	40.75	41.95	499870	41.95	up	up	correct
SRES.UK	Sunrise Resources plc	20231011	0.075	0.075	0.075	0.075	0	0.075
SRP.UK	Serco Group plc	20231011	143	146.4	143	144.8	1172296	144.8	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20231011	41	43	40.355	42.25	641060	42.25	up	down	incorrect
SSE.UK	SSE plc	20231011	1567.5	1598.5	1562	1587.5	2255934	1587.5	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20231011	39	41.4	38.5	38.5	97596	38.5	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20231011	1268	1278	1257	1259	294028	1259	down	down	correct
SSPG.UK	SSP Group plc	20231011	203	204.4	202.6	202.6	751054	202.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20231011	1320	1325	1315.55	1317.5	8912	1317.5	down	down	correct
SSTY.UK	Safestay plc	20231011	24.5	24.5	23.03	24.5	1817	24.5
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20231011	99.75	99.75	99.75	99.75	0	99.75
STAF.UK	Staffline Group plc	20231011	25.775	26.45	25.775	26.45	5657	26.45	up	down	incorrect
STAN.UK	Standard Chartered PLC	20231011	757.8	765	752.6	758.2	7650213	758.2	up	up	correct
STB.UK	Secure Trust Bank PLC	20231011	624	630	614	614	6314	614	down	down	correct
STCM.UK	Steppe Cement Ltd	20231011	27	27	24.55	25.5	166973	25.5	down	down	correct
STEM.UK	SThree plc	20231011	345	352	345	350	256066	350	up	up	correct
STJ.UK	St. James's Place plc	20231011	816.6	828.2	815.2	820	1338046	820	up	up	correct
STM.UK	STM Group Plc	20231011	57.5	58	54.75	57.5	31969	57.5
STS.UK	Securities Trust of Scotland plc	20231011	216.41	217.5	215.5	216.5	119174	216.5	up	down	incorrect
STVG.UK	STV Group plc	20231011	183.34	188	182.88	186.25	9786	186.25	up	up	correct
STX.UK	Shield Therapeutics plc	20231011	6.9	6.9	6.52	6.7	2955976	6.7	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20231011	16.5	16.5	16.5	16.5	0	16.5
SUN.UK	Surgical Innovations Group plc	20231011	1.15	1.17	1	1.15	177863	1.15
SUP.UK	Supreme PLC	20231011	103.5	106	102	104	25727	104	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20231011	77	77.1	75.3	77	4402165	75.48
SURE.UK	Sure Ventures Plc	20231011	94	94	94	94	0	94
SUS.UK	S&U plc	20231011	2240	2290	2200	2215	9007	2179.7614	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20231011	66	66	66	66	0	66
SVE.UK	Starvest plc	20231011	4.5	4.5	4.375	4.5	100000	4.5
SVM.UK	SVM UK Emerging Fund plc	20231011	66.5	66.5	66.5	66.5	0	66.5
SVS.UK	Savills plc	20231011	872	872	839.5	841	151638	841	down	down	correct
SVT.UK	Severn Trent Plc	20231011	2388	2436	2378	2422	541477	2422	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20231011	87	88.4	86.4	87.6	362903	86.234	up	up	correct
SWG.UK	Shearwater Group plc	20231011	39	39.48	39	39	10500	39
SXS.UK	Spectris plc	20231011	3349	3349	3308	3324	232394	3324	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20231011	5.9	5.9	5.5	5.75	52602	5.75	down	down	correct
SYME.UK	Supply@ME Capital plc	20231011	0.074	0.077	0.066	0.077	531997955	0.077	up	up	correct
SYNC.UK	Syncona Limited	20231011	123	124.2	122	124	784943	124	up	up	correct
SYNT.UK	Synthomer plc	20231011	212	216.96	208	211	652447	211	down	down	correct
SYS.UK	SysGroup plc	20231011	34.5	35.0545	34.5	34.5	11500	34.5
SYS1.UK	System1 Group PLC	20231011	200	200	196	200	5524	200
TAM.UK	Tatton Asset Management plc	20231011	470	475	465	465	14778	465	down	down	correct
TAN.UK	Tanfield Group PLC	20231011	3.97	3.97	3.97	3.97	0	3.97
TAST.UK	Tasty plc	20231011	1.15	1.285	1.0347	1.2	187688	1.2	up	up	correct
TATE.UK	Tate & Lyle plc	20231011	672	682	668.5	673	535480	673	up	up	correct
TAVI.UK	Tavistock Investments Plc	20231011	5.25	5.3	5.25	5.25	67507	5.25
TBCG.UK	TBC Bank Group PLC	20231011	2880	2930	2880	2930	58226	2930	up	up	correct
TBLD.UK	tinyBuild Inc	20231011	9.5	9.5	8	8.25	13135976	8.25	down	down	correct
TCAP.UK	TP ICAP Group PLC	20231011	165.8	168.7	163.5	166.5	1106920	166.5	up	up	correct
TEAM.UK	TEAM plc	20231011	36.5	37.94	36.5	36.5	5274	36.5
TEEG.UK	Telecom Egypt Company S.A.E	20231011	3.3	3.3	3.3	3.3	0	3.3
TEG.UK	Ten Entertainment Group plc	20231011	289	291	284	284	5936	284	down	up	incorrect
TEK.UK	Tekcapital plc	20231011	11.75	12	11.125	11.25	214406	11.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20231011	146	147.8	144.8	147.8	2653262	147.8	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20231011	93	94.5	92	93.25	3548	93.25	up	up	correct
TEP.UK	Telecom Plus Plc	20231011	1602	1609.919	1508	1512	198109	1512	down	down	correct
TERN.UK	Tern Plc	20231011	5.5	5.555	5.31	5.5	41117	5.5
TET.UK	Treatt plc	20231011	460.5	468.98	450.5	459.5	274469	459.5	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20231011	9.8	9.94	9.652	9.8	1517	9.6894
TFGS.UK	Tetragon Financial Group Limited	20231011	785	785	775	785	4000	784.9104
TFIF.UK	TwentyFour Income Fund Limited	20231011	98.8	99.7355	98	99.6	729421	97.5858	up	down	incorrect
TFW.UK	FW Thorpe Plc	20231011	390	400	370	388	22518	382.855	down	down	correct
TGA.UK	Thungela Resources Limited	20231011	776.8	779.4	745.37	753.2	358282	753.2	down	down	correct
TGP.UK	Tekmar Group plc	20231011	11.25	11.349	11.083	11.25	10064	11.25
TGR.UK	Tirupati Graphite plc	20231011	14.5	16	14	15.5	480668	15.5	up	up	correct
THG.UK	THG Plc	20231011	69.96	71.013	67.52	68.96	2397412	68.96	down	down	correct
THR.UK	Thor Mining PLC	20231011	1.8	1.9	1.6	1.75	98405	1.75	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20231011	553	556	550	555	81481	555	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20231011	74.7	77	74.4	75.8	3937939	75.8	up	up	correct
THRU.UK	Thruvision Group plc	20231011	23.5	23.5	22	23.5	12131	23.5
THS.UK	Tharisa plc	20231011	63	64	62.11	63.5	481514	63.5	up	up	correct
THX.UK	Thor Explorations Ltd	20231011	14.75	14.95	14.5	14.5	48900	14.5	down	up	incorrect
TIDE.UK	Crimson Tide plc	20231011	1.9	1.97	1.9	1.9	25629	190
TIFS.UK	TI Fluid Systems plc	20231011	120.2	124.6	119.6	122.6	1084161	122.6	up	down	incorrect
TIGT.UK	Troy Income & Growth Trust Plc	20231011	68.8	69.392	68.366	69.2	216906	69.2	up	up	correct
TIME.UK	Time Finance PLC	20231011	28.25	29	28.25	28.5	103311	28.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20231011	0.15	0.15	0.15	0.15	0	0.15
TKO.UK	Taseko Mines Limited	20231011	102.5	102.5	95	102.5	2112	102.5
TLOU.UK	Tlou Energy Limited	20231011	1.45	1.4779	1.36	1.45	115957	1.45
TLW.UK	Tullow Oil plc	20231011	33.5	33.94	31.68	32	2287195	32	down	down	correct
TLY.UK	Totally plc	20231011	7.6	7.7	7.5	7.6	559263	7.6
TM1.UK	Technology Minerals PLC	20231011	1.35	1.5	1.3	1.425	1785660	1.425	up	up	correct
TM17.UK	Team17 Group plc	20231011	246	250	235.15	245	108086	245	down	down	correct
TMG.UK	The Mission Group plc	20231011	32.5	33	31	32	69466	29.5253	down	up	incorrect
TMI.UK	Taylor Maritime Investments Limited	20231011	0.895	0.9	0.875	0.875	23844	0.8545	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20231011	71	72.4	70.2817	70.9	68705	70.8837	down	down	correct
TMO.UK	Time Out Group plc	20231011	47.5	47.5	47.05	47.5	18955	47.5
TMPL.UK	Temple Bar Investment Trust PLC	20231011	235.5	236.5	233	235	388735	235	down	down	correct
TMT.UK	TMT Investments PLC	20231011	2.88	2.88	2.74	2.74	1	2.74	down	down	correct
TMTA.UK	TMT Acquisition PLC	20231011	17.1	17.1	16.22	17	23400	17	down	down	correct
TND.UK	Tandem Group plc	20231011	160	160	160	160	0	160
TNT.UK	Tintra PLC	20231011	85	99.8	80.551	95	275169	95	up	up	correct
TOM.UK	TomCo Energy Plc	20231011	0.055	0.06	0.05	0.055	2899264	0.055
TON.UK	Titon Holdings Plc	20231011	80	80	70	80	1144	80
TORO.UK	Chenavari Toro Income Fund Limited	20231011	0.4399	0.4399	0.4325	0.435	55937	0.435	down	down	correct
TOWN.UK	Town Centre Securities PLC	20231011	117	117	112.25	115	18809	115	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20231011	315	319.78	311.5	315	880195	315
TPK.UK	Travis Perkins plc	20231011	695.4	775.4	684.8	756	2477936	756	up	down	incorrect
TPOS.UK	Third Point Investors Limited	20231011	1532.5	1532.5	1532.5	1532.5	0	1532.5
TPOU.UK	Third Point Investors Limited	20231011	18.7	18.775	18.7	18.775	10999	18.775	up	up	correct
TPT.UK	Topps Tiles Plc	20231011	48.9	49.9	48.9	49.4	2043	49.4	up	up	correct
TPX.UK	The Panoply Holdings plc	20231011	39	39.4	38	39	17850	39
TRAK.UK	Trakm8 Holdings PLC	20231011	15	15	14	15	3387	15
TRB.UK	Tribal Group plc	20231011	71.2	71.58	71.2	71.3	524283	71.3	up	up	correct
TRCS.UK	Tracsis plc	20231011	754	754	732.5	735	30221	735	down	down	correct
TRD.UK	Triad Group plc	20231011	125	125.8	125	125	2200	125
TRI.UK	Trifast plc	20231011	82	82	78	82	62909	82
TRIG.UK	The Renewables Infrastructure Group Limited	20231011	102	104	100	102	2180672	102
TRIN.UK	Trinity Exploration & Production plc	20231011	76	76	75.84	76	23484	76
TRLS.UK	Trellus Health plc	20231011	5.5	5.5	5	5.5	22765	5.5
TRMR.UK	Tremor International Ltd	20231011	151.6	154.817	147.1	149.9	127238	149.9	down	up	incorrect
TRN.UK	Trainline Plc	20231011	259.6	273	258	263	724666	263	up	up	correct
TRP.UK	Tower Resources plc	20231011	0.034	0.034	0.033	0.034	8734445	0.034
TRR.UK	Trident Resources Plc	20231011	37	37.25	36	36.5	108949	36.5	down	up	incorrect
TRST.UK	Trustpilot Group plc	20231011	105	107.6	101.46	103.2	9571652	103.2	down	down	correct
TRT.UK	Transense Technologies Plc	20231011	103.9	103.9	100.6	102.5	24605	102.5	down	down	correct
TRU.UK	TruFin plc	20231011	61	61	60	61	10859	61
TRX.UK	Tissue Regenix Group plc	20231011	54	54.5	54	54.5	22792	54.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20231011	275.5	279.5	274.5469	279.5	324924	279.5	up	up	correct
TSCO.UK	Tesco PLC	20231011	279	281.9	277.1	281.1	11714180	277.25	up	up	correct
TST.UK	Touchstar plc	20231011	90	90	90	90	25000	90
TSTL.UK	Tristel plc	20231011	367.5	378	360	375	103186	375	up	down	incorrect
TTE.UK	TotalEnergies SE	20231011	59.76	64.66	58.78	58.78	1860924	58.78	down	down	correct
TTG.UK	TT Electronics plc	20231011	170	173.1051	168	170	222188	170
TUI.UK	TUI AG	20231011	441.2	444	417.6001	433.4	617731	433.4	down	up	incorrect
TUN.UK	Tungsten West PLC	20231011	1.6	1.7	1.5	1.6	16331	1.6
TUNE.UK	Focusrite plc	20231011	470	480	462.551	470	21040	470
TW.UK	Taylor Wimpey plc	20231011	116	117.7	114.97	116.75	12449970	111.96	up	up	correct
TXP.UK	Touchstone Exploration Inc	20231011	57.75	57.75	56.2	57	84402	57	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20231011	0.1311	0.14	0.1311	0.135	4292822	0.135	up	up	correct
TYMN.UK	Tyman plc	20231011	270.5	271.5	264	265.5	186606	265.5	down	up	incorrect
TYT.UK	Toyota Motor Corp	20231011	2650.1179	2665.1375	2650.1179	2665.1375	69534	2665.1375	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20231011	101.5	105	95	101.5	38613	101.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20231011	1168.93	1174.62	1166.92	1168.72	5815	1168.72	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20231011	213	215	211.5	212	1488632	212	down	down	correct
UFO.UK	Alien Metals Ltd	20231011	0.1975	0.202	0.185	0.185	24404199	0.185	down	down	correct
UJO.UK	Union Jack Oil plc	20231011	19.68	19.68	19.2	19.25	61098	19.25	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20231011	53.8	56	53.8	56	2038985	56	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20231011	0.0305	0.033	0.03	0.0325	64903118	0.0325	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20231011	133	133.5	131.9	132.7	2963194	132.7	down	up	incorrect
ULVR.UK	Unilever PLC	20231011	3910	3960.5	3900.5	3930.5	2950000	3930.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20231011	1.075	1.0888	1	1	802592	1	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20231011	118	120	118	118	92650	118
UPL.UK	Upland Resources Limited	20231011	2.4	2.5	2.225	2.5	19865031	2.5	up	up	correct
UPR.UK	Uniphar plc	20231011	194	194	187	194	48631	194
URU.UK	URU Metals Limited	20231011	85	85	73	85	60	85
USF.UK	US Solar Fund Plc	20231011	0.58	0.58	0.55	0.58	13652	0.58
USFP.UK	US Solar Fund Plc	20231011	46.8	47	45	46.5	102981	46.5	down	down	correct
UTG.UK	The Unite Group plc	20231011	912	928.5	907	927	1359901	927	up	up	correct
UTL.UK	UIL Limited	20231011	116	122	112	115	928	115	down	down	correct
UTLG.UK	UIL Finance Limited	20231011	124	124	123.5	124	20000	124
UTLH.UK	UIL Finance Limited	20231011	112	112	112	112	0	112
UTLI.UK	UIL Finance Ltd. ZDP	20231011	92.5	94.2	92.5	92.5	1104	92.5
UU.UK	United Utilities Group PLC	20231011	959.2	978.4	955.8	974.2	1484826	974.2	up	up	correct
UVEL.UK	UniVision Engineering Limited	20231011	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20231011	10.75	10.825	10.125	10.5	649693	10.5	down	down	correct
VANL.UK	Van Elle Holdings plc	20231011	39.5	40.85	38.625	40.5	37214	40.5	up	up	correct
VARE.UK	Various Eateries PLC	20231011	31.5	31.5	31.5	31.5	0	31.5
VAST.UK	Vast Resources plc	20231011	0.205	0.22	0.2	0.205	383758276	0.205
VCAP.UK	Vector Capital PLC	20231011	38.5	38.5	38.5	38.5	0	38.5
VCP.UK	Victoria plc	20231011	459.5	459.5	425	426.5	124834	426.5	down	down	correct
VCT.UK	Victrex plc	20231011	1382	1425	1382	1407	54408	1407	up	up	correct
VDTK.UK	Verditek PLC	20231011	0.46	0.479	0.45	0.46	197543	0.46
VEIL.UK	Vietnam Enterprise Investments Limited	20231011	580	584.41	575	577	113758	577	down	down	correct
VEL.UK	Velocity Composites plc	20231011	39.5	39.5	39.12	39.5	29738	39.5
VELA.UK	Vela Technologies PLC	20231011	0.02	0.0209	0.019	0.02	84057388	0.02
VIC.UK	Victorian Plumbing Group PLC	20231011	86.2	88.9	83.1	83.1	61399	83.1	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20231011	4.2	4.2	4	4.075	2554109	4.075	down	down	correct
VINO.UK	Virgin Wines UK PLC	20231011	43.5	43.5	43.5	43.5	8845	43.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20231011	189	189	182	184.5	64305	184.5	down	down	correct
VLE.UK	Volvere plc	20231011	1125	1140	1101	1125	1250	1125
VLG.UK	Venture Life Group plc	20231011	29.5	29.6	28.4	29	31733	29	down	down	correct
VLS.UK	Velocys plc	20231011	0.998	0.998	0.9	0.97	551052	0.97	down	down	correct
VLX.UK	Volex plc	20231011	299	299	292	294	242240	294	down	down	correct
VMUK.UK	Virgin Money UK PLC	20231011	160.95	162.75	160.7	162.1	1586341	162.1	up	up	correct
VNET.UK	Vianet Group plc	20231011	68	68	68	68	0	68
VNH.UK	VietNam Holding Limited	20231011	305	305	304.18	305	600	305
VOD.UK	Vodafone Group Plc	20231011	77.39	78.18	76.9	77.51	65984172	77.51	up	down	incorrect
VP.UK	Vp plc	20231011	510	525	483	510	56367	510
VRCI.UK	Verici Dx plc	20231011	8	8.5	7.5	8	112859	8
VRS.UK	Versarien plc	20231011	1	1.05	0.7435	0.94	728986	0.94	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20231011	68	70.448	68	68.5	58357	68.5	up	up	correct
VSVS.UK	Vesuvius plc	20231011	416.4	416.4	402.6	411.8	364284	411.8	down	down	correct
VTA.UK	Volta Finance Limited	20231011	4.99	4.99	4.99	4.99	0	4.99
VTAS.UK	Volta Finance Limited	20231011	435	435	435	435	0	435
VTU.UK	Vertu Motors plc	20231011	74.3	76.4	73.2	75.9	751188	75.9	up	up	correct
VTY.UK	Vistry Group PLC	20231011	800	805	790.5	792.5	466896	792.5	down	down	correct
W7L.UK	Warpaint London PLC	20231011	315	325	312.325	322.5	76353	322.5	up	up	correct
WATR.UK	Water Intelligence plc	20231011	325	345	325	342.5	50126	342.5	up	up	correct
WBI.UK	Woodbois Limited	20231011	0.565	0.57	0.52	0.55	15980140	0.55	down	down	correct
WCW.UK	Walker Crips Group plc	20231011	23.5	24.25	22.625	23.5	40000	23.5
WEB.UK	Webis Holdings plc	20231011	1.45	1.45	1.4	1.45	10000	1.45
WEIR.UK	The Weir Group PLC	20231011	1833.5	1846.5	1819.5	1844	512754	1844	up	down	incorrect
WEN.UK	Wentworth Resources plc	20231011	27.5	27.75	27	27.75	15	27.75	up	up	correct
WG.UK	John Wood Group PLC	20231011	156	159	152.8	153.4	1893017	153.4	down	down	correct
WHI.UK	WH Ireland Group plc	20231011	5.5	5.5	5.5	5.5	0	5.5
WHR.UK	Warehouse REIT plc	20231011	79.4	82.2	78.1	81.3	1485207	81.3	up	up	correct
WIL.UK	Wilmington plc	20231011	330	340	330	337	2089	329.4071	up	down	incorrect
WIN.UK	Wincanton plc	20231011	260	272	260	268.5	86023	268.5	up	down	incorrect
WINE.UK	Naked Wines plc	20231011	49.05	51.9	49.05	49.5	49612	49.5	up	up	correct
WINK.UK	M Winkworth PLC	20231011	142.5	142.5	142	142.5	2400	139.5795
WINV.UK	Worsley Investors Ltd	20231011	27	27	27	27	0	27
WISE.UK	Wise plc	20231011	700	724.6	700	720.2	1283346	720.2	up	up	correct
WIX.UK	Wickes Group plc	20231011	133.4	134.9	127.6	131	685345	131	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20231011	1817	1833	1800	1817.5	452235	1817.5	up	up	correct
WJG.UK	Watkin Jones Plc	20231011	36	36	32.2	32.2	11597040	32.2	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20231011	160	160.445	160	160	101	160
WKP.UK	Workspace Group plc	20231011	475	481.6	467	480	165305	480	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20231011	534	538	502.5	502.5	669791	502.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20231011	3390	3393	3332.8201	3345	10114	3345	down	down	correct
WPP.UK	WPP plc	20231011	741.6	752.2	735.2	746.4	2285296	731.4	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20231011	96	97.4	92.2	93.6	1557715	93.6	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20231011	40	41	39.1	40.05	14356	40.05	up	up	correct
WSBN.UK	Wishbone Gold Plc	20231011	1.9	2	1.85	1.9	538353	1.9
WSG.UK	Westminster Group PLC	20231011	1.25	1.25	1.2	1.25	19346	1.25
WSL.UK	Worldsec Limited	20231011	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20231011	680	680	680	680	0	680
WTAN.UK	Witan Investment Trust plc	20231011	219.5	223.05	219.5	222	704477	222	up	up	correct
WTB.UK	Whitbread plc	20231011	3375	3382	3303	3349	405794	3315.1125	down	down	correct
WTE.UK	Westmount Energy Limited	20231011	1.9	1.9	1.9	1.9	0	1.9
WTID.UK	WisdomTree WTI Crude Oil Pre	20231011	24.615	24.615	24.615	24.615	17	24.615
WWH.UK	Worldwide Healthcare Trust PLC	20231011	308.5	311	305.5	305.5	655430	305.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20231011	374	374	360.3	365	6844	365	down	up	incorrect
XAR.UK	Xaar plc	20231011	170	179.5	170	170	5161	170
XLM.UK	XLMedia PLC	20231011	7.25	7.5	7.25	7.25	80248	7.25
XPP.UK	XP Power Limited	20231011	980	1026	932.5	1000	124041	1000	up	up	correct
XPS.UK	XPS Pensions Group plc	20231011	192.5	202	192.5	197	181674	197	up	up	correct
XSG.UK	Xeros Technology Group plc	20231011	2.5	2.5	2.4	2.4	250832	2.4	down	up	incorrect
XTR.UK	Xtract Resources Plc	20231011	1.06	1.1625	1.06	1.125	919336	1.125	up	up	correct
YCA.UK	Yellow Cake plc	20231011	536	537	508.5	509.5	1150663	509.5	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20231011	960	1020	960	1010	280187	1010	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20231011	730	750	724	750	12971	750	up	up	correct
YOU.UK	YouGov plc	20231011	850	900	830	880	448838	880	up	up	correct
YU.UK	Yü Group PLC	20231011	1146	1244	1146	1210	84533	1210	up	up	correct
ZAM.UK	Zambeef Products PLC	20231011	6.25	6.25	6	6	60000	6	down	down	correct
ZEN.UK	Zenith Energy Ltd	20231011	3.4	3.4	3.4	3.4	0	3.4
ZIN.UK	Zinc Media Group plc	20231011	87.5	87.5	87.5	87.5	0	87.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20231011	8.02	8.48	7.421	7.74	1175633	7.74	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20231011	8.35	8.5	8.2	8.5	617046	8.5	up	up	correct
ZOO.UK	ZOO Digital Group plc	20231011	48	48	47	48	192623	48
ZPHR.UK	Zephyr Energy plc	20231011	2.7	2.798	2.65	2.7	657775	2.7
ZTF.UK	Zotefoams plc	20231011	302	307	300	300	67850	300	down	down	correct
ZYT.UK	Zytronic plc	20231011	77.5	80	77.5	77.5	1156	77.5