CollectAI

close-lse_stocks

2024/10/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20241002	62.75	62.92	62.1	62.3412	195979	61.8804	down	up	incorrect
0A02.UK	Neoen S.A.	20241002	39.3	39.3636	39.25	39.34	98404	39.34	up	up	correct
0A05.UK	Medacta Group S.A.	20241002	123	124	122.8	123.8	76	123.8	up	up	correct
0A0C.UK	Stadler Rail AG	20241002	26.55	26.55	25.8	25.8	2472	25.8	down	down	correct
0A0D.UK	Alcon Inc.	20241002	84.16	84.42	83.22	84.1	16803	84.1	down	down	correct
0A0F.UK	Citycon Oyj	20241002	7.42	7.42	4.166	7.42	3852	7.42
0A0H.UK	Beijer Ref AB Series B	20241002	133.7	163.1	133.7	133.7	30480	133.05
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20241002	118.9	119.5	117	118.3358	80763	118.3358	down	down	correct
0A0J.UK	AAK AB	20241002	329.2	330.2	325.6	330.2	17152	330.2	up	down	incorrect
0A0K.UK	Nyfosa AB	20241002	122.7	122.7	119.9	122.15	3922	122.15	down	down	correct
0A1K.UK	NIO Inc. ADR	20241002	7.12	7.71	6.82	7.1	2118866	7.1	down	down	correct
0A1V.UK	Tethys Oil AB	20241002	54.4	54.4	54.4	54.4	0	54.4
0A28.UK	Prosus N.V.	20241002	41.0875	41.705	40.815	41.3925	552703	41.3925	up	up	correct
0A29.UK	Solutions 30 SE	20241002	1.359	1.373	1.359	1.363	3253	1.363	up	up	correct
0A37.UK	Betsson AB Series B	20241002	124.2	126	124.2	125.8	4126	125.8	up	up	correct
0A39.UK	Karnov Group AB	20241002	83.1	83.1	83.1	83.1	54	83.1
0A3M.UK	BioNTech SE	20241002	119.45	120.18	115.64	119.79	52507	119.79	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20241002	274.9	281.6101	274.7	281.22	2777	281.22	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20241002	7.16	7.56	7.16	7.51	1614	7.51	up	up	correct
0A3R.UK	Nikola Corp.	20241002	9.37	9.37	4.66	9.37	546807	9.37
0A3S.UK	Novavax Inc.	20241002	11.895	14.6	11.895	11.895	523145	11.895
0A45.UK	Moderna Inc.	20241002	63.77	63.935	62.63	62.84	14952	62.84	down	down	correct
0A4F.UK	Ideanomics Inc.	20241002	0.07	0.07	0.07	0.07	30	0.07
0A4G.UK	Qurate Retail Inc. Series A	20241002	0.6001	0.605	0.6001	0.6019	176	0.6019	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20241002	79.26	79.74	79.125	79.1388	3040	79.1388	down	down	correct
0A4S.UK	SunRun Inc.	20241002	17.39	17.39	16.615	17.06	18125	17.06	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20241002	0.2771	0.2771	0.2771	0.2771	0	0.2771
0A60.UK	FuelCell Energy Inc.	20241002	0.3788	0.3788	0.3621	0.364	81436	0.364	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20241002	39.455	39.455	10.452	39.455	1702	39.455
0A6B.UK	DuPont de Nemours Inc.	20241002	87.76	88.385	87.45	87.65	1427	87.65	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20241002	10.16	10.4712	10.14	10.3	982	10.3	up	down	incorrect
0A77.UK	Cigna Corp.	20241002	346.735	348.4692	343.73	345.3999	588	345.3999	down	down	correct
0A9N.UK	NACON SASU	20241002	0.799	0.799	0.799	0.799	2	0.799
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20241002	26.85	27.55	26.85	27.45	124	27.45	up	up	correct
0BFA.UK	BASF SE	20241002	46.8225	47.25	46.705	46.8275	248353	46.8275	up	up	correct
0BJP.UK	Webuild S.p.A.	20241002	2.504	2.504	2.45	2.494	58621	2.494	down	down	correct
0BNT.UK	Kesko Oyj	20241002	19.1325	19.14	18.935	19.0225	35246	18.7568	down	down	correct
0CXC.UK	Stora Enso Oyj	20241002	11.4975	11.51	11.27	11.38	235767	11.38	down	down	correct
0D1W.UK	Biophytis	20241002	0.3851	0.3851	0.382	0.382	329	0.382	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20241002	65.775	68.05	65.75	67.225	100458	67.225	up	up	correct
0DK9.UK	Amadeus Fire AG	20241002	89.9	91.3	89.5	90.95	1689	90.95	up	down	incorrect
0DKX.UK	Aedifica S.A.	20241002	64.2	64.3	62.4	62.825	5554	62.825	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20241002	18.1	18.2	17.92	17.92	91	17.92	down	down	correct
0DNH.UK	Atos SE	20241002	0.6901	0.6992	0.6712	0.691	26313	0.691	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20241002	97.65	97.65	95.675	95.675	7855	95.675	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20241002	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20241002	39.67	40.04	39.1	39.41	5794	39.41	down	down	correct
0DPU.UK	Proximus S.A.	20241002	6.94	6.95	6.82	6.82	9841	6.82	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20241002	134.75	135.85	133.9	134.3	52157	134.3	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20241002	40	40.3	39.73	39.83	2949	39.83	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20241002	16.72	16.76	16.72	16.76	802	16.76	up	down	incorrect
0DTI.UK	Bonheur ASA	20241002	264	265	263.5	264	205	264
0DTK.UK	Savencia S.A.	20241002	51.8	51.8	51.8	51.8	0	51.8
0DUK.UK	Biesse S.p.A.	20241002	8.68	8.68	8.68	8.68	0	8.68
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20241002	3.69	3.735	3.675	3.7025	979	3.7025	up	up	correct
0DXG.UK	CropEnergies AG	20241002	13.3	13.3	13.2	13.3	12000	13.3
0DXU.UK	Cembre S.p.A. Ord	20241002	37.175	37.2	37.058	37.194	14161	37.194	up	down	incorrect
0DZC.UK	CIE Automotive S.A.	20241002	25.35	25.8	25.35	25.475	80	25.475	up	up	correct
0E1Y.UK	Chargeurs S.A.	20241002	11.5	11.5	11.46	11.46	13	11.46	down	down	correct
0E2J.UK	Componenta Oyj	20241002	3.02	3.02	3.02	3.02	0	3.02
0E3C.UK	Datalogic S.p.A.	20241002	6.02	6.02	6	6.02	114	6.02
0E4K.UK	Deutz AG	20241002	4.434	4.472	4.394	4.424	13961	4.424	down	down	correct
0E4Q.UK	NEL ASA	20241002	4.685	4.729	4.4	4.5085	122808	4.5085	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20241002	27.28	27.36	27	27.18	8	27.18	down	down	correct
0E6Y.UK	1&1 AG	20241002	13.66	13.76	13.4	13.54	2053	13.54	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20241002	0.997	0.997	0.997	0.997	0	0.997
0EAQ.UK	Teekay Tankers Ltd.	20241002	58.84	60.99	58.84	59.53	2323	59.53	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20241002	129.05	129.05	129.05	129.05	0	129.05
0EBQ.UK	Enagas S.A.	20241002	13.81	14.05	13.57	13.595	42438	13.595	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20241002	95.9187	96.33	95.54	95.76	192	95.76	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20241002	92	93.45	92	92.8	159874	92.8	up	up	correct
0EEI.UK	EVN AG	20241002	27.675	27.95	26.85	27.15	7582	27.15	down	up	incorrect
0EEV.UK	Exmar N.V.	20241002	9.03	9.03	9.03	9.03	23	9.03
0EG8.UK	Finnair Oyj	20241002	2.441	2.441	2.4195	2.426	4275	2.426	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20241002	3.45	3.45	3.43	3.43	1	3.43	down	down	correct
0EIB.UK	Audax Renovables S.A.	20241002	1.9395	1.952	1.892	1.9195	6507	1.8862	down	down	correct
0RI9.UK	CGG	20241002	0.3379	0.3444	0.3355	0.3358	1862	0.3358	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20241002	26.35	26.35	26.25	26.25	17	26.25	down	down	correct
0EKR.UK	GIMV N.V.	20241002	41.4	41.4	40.85	40.85	451	40.85	down	down	correct
0ELV.UK	Guerbet S.A.	20241002	36.3	36.3	36.15	36.3	70	36.3
0EOF.UK	Hexagon Composites ASA	20241002	43.625	44.2	42.75	43.625	18290	43.625
0EPW.UK	HOCHTIEF Aktiengesellschaft	20241002	109.95	110.4	109	109.4	1038	109.4	down	down	correct
0EUH.UK	INDUS Holding AG	20241002	22.05	22.05	21.875	21.875	78	21.875	down	down	correct
0EV1.UK	Carnival Corp.	20241002	17.91	17.91	17.495	17.58	85132	17.58	down	down	correct
0EVI.UK	Innate Pharma S.A.	20241002	1.998	2.011	1.998	2.011	214	2.011	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20241002	41.23	41.82	41.23	41.23	3720	41.23
0EXP.UK	Jungheinrich AG Pfd.	20241002	26.54	27.06	26.28	26.74	31921	26.74	up	up	correct
0EYG.UK	KBC Group N.V.	20241002	70.1	70.96	70.1	70.31	129616	70.31	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20241002	33.225	33.8	33.1	33.375	421	33.375	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20241002	1074	1107	1074	1100.5	161675	1093.5693	up	down	incorrect
0F0J.UK	Kitron ASA	20241002	28.44	28.7	28.44	28.54	7075	28.54	up	up	correct
0F1N.UK	KWS Saat SE	20241002	62.55	63.3	62.3	62.65	244	62.65	up	down	incorrect
0F2N.UK	Groupe LDLC	20241002	15.14	15.14	15.14	15.14	0	15.14
0F4I.UK	Klépierre SA	20241002	29.53	29.6	29.14	29.18	609183	29.18	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20241002	12080	12080	11920	11960	39	11960	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20241002	5.02	5.1825	4.908	5.1154	8114	5.1154	up	up	correct
0F7F.UK	Duro Felguera S.A.	20241002	0.468	0.468	0.468	0.468	44	0.468
0F8V.UK	AKWEL S.A.	20241002	9.75	9.75	9.75	9.75	0	9.75
0FA0.UK	Melexis N.V.	20241002	72.55	73.3	72.3	73.0284	1173	72.0885	up	up	correct
0FBS.UK	Orange Belgium S.A.	20241002	14.83	14.83	14.83	14.83	0	14.83
0FC9.UK	MTU Aero Engines AG	20241002	285.55	286.6	280.5	282.45	33439	282.45	down	down	correct
0FDT.UK	Nemetschek SE	20241002	93.825	94.1	92.75	93.925	5817	93.925	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20241002	100.745	101.4	98.18	99.23	129321	99.23	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20241002	8.685	8.708	8.322	8.475	18841	8.475	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20241002	12.33	12.36	11.94	12.1725	162262	12.1725	down	down	correct
0FGL.UK	Nexus AG	20241002	55.1	55.5	54.6	55.5	185	55.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20241002	10.65	15.7978	10.65	10.65	4133	10.65
0FIN.UK	Orkla ASA	20241002	98.575	98.85	97.65	98.575	31878	98.575
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20241002	11.5	15.3944	11.5	11.5	6570	11.5
0FJ8.UK	Outokumpu Oyj	20241002	3.655	3.656	3.62	3.653	15467	3.653	down	down	correct
0FJC.UK	PATRIZIA AG	20241002	8.95	8.9583	8.95	8.95	223	8.95
0FM1.UK	Piaggio & C. S.p.A.	20241002	2.564	2.564	2.54	2.549	455	2.549	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20241002	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20241002	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20241002	97.26	97.68	96	97.46	81911	97.46	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20241002	155.6	155.8	155.6	155.8	18	155.8	up	up	correct
0FRI.UK	Lumibird S.A.	20241002	7.92	7.92	7.92	7.92	1	7.92
0FRJ.UK	Rational AG	20241002	909.5	921.5	901	913.75	700	913.75	up	down	incorrect
0FS8.UK	REC Silicon ASA	20241002	9.22	9.39	9.1	9.18	24056	9.18	down	down	correct
0FSO.UK	Retail Estates N.V.	20241002	72.1	72.1	65.6	72.1	25	72.1
0FWY.UK	SalMar ASA	20241002	562	563.5	542.5	546	162047	546	down	down	correct
0G15.UK	Koenig & Bauer AG	20241002	8.85	8.86	8.745	8.745	343	8.745	down	up	incorrect
0G1T.UK	Wavestone S.A.	20241002	55.9	55.9	55.9	55.9	6	55.9
0G29.UK	Semperit AG Holding	20241002	11.2	11.2867	11.2	11.2867	1034	11.2867	up	up	correct
0G2X.UK	Sofina S.A.	20241002	250.4	253.4	247.4	247.5	37376	247.5	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20241002	33.56	33.72	33.42	33.42	2165	33.42	down	down	correct
0G67.UK	Sparebanken Vest	20241002	122.92	122.92	122.92	122.92	0	122.92
0G68.UK	Kendrion N.V.	20241002	11.22	11.22	11.22	11.22	19	11.22
0G6T.UK	Symrise AG	20241002	123.15	123.25	120.9	121.8	13533	121.8	down	down	correct
0G77.UK	Salzgitter AG	20241002	16.29	16.37	15.83	16.025	11759	16.025	down	down	correct
0G7B.UK	Südzucker AG	20241002	11.32	11.4	11.28	11.295	2704	11.295	down	down	correct
0G8C.UK	Telenor ASA	20241002	136.95	136.95	135.3	136.3177	472549	131.7637	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20241002	9.065	9.085	9.06	9.085	104	9.085	up	up	correct
0G9R.UK	PowerCell Sweden AB	20241002	38.82	40.48	38.16	38.16	2555	38.16	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20241002	0.2838	0.2841	0.2822	0.2822	100342	0.2822	down	down	correct
0GB7.UK	Orange Polska S.A.	20241002	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20241002	9.68	9.68	9.64	9.65	30	9.65	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20241002	7.33	7.33	7.31	7.32	1838	7.32	down	down	correct
0GDU.UK	Paradox Interactive AB	20241002	181.6	181.6	180.6	181.6	222	181.6
0GE4.UK	United Internet AG	20241002	18.73	18.85	18.48	18.635	38490	18.635	down	up	incorrect
0GF6.UK	Veidekke ASA	20241002	125	125	123.8	124.1	2710	124.1	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20241002	26.3	27.02	26.02	26.76	143618	26.76	up	up	correct
0GHX.UK	Climeon AB Series B	20241002	0.602	0.602	0.602	0.602	0	0.602
0GJK.UK	Washtec AG	20241002	38.75	38.75	38.75	38.75	0	38.75
0GJN.UK	Wuestenrot & Wuerttembergische AG	20241002	12.2	12.2	12.2	12.2	0	12.2
0GJS.UK	Xilam Animation	20241002	4.755	4.755	4.55	4.55	948	4.55	down	down	correct
0GKA.UK	YIT Oyj	20241002	2.796	2.796	2.748	2.754	3422	2.754	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20241002	49.66	49.9	48.82	48.9	20507	48.9	down	down	correct
0GMG.UK	Addnode Group AB Series B	20241002	107.9	108.8999	107.9	108.8999	163	108.8999	up	up	correct
0GN6.UK	Argan S.A.	20241002	74.1	74.2	72.7	73.8	170	73.8	down	down	correct
0GNK.UK	Knowit AB	20241002	152.6	152.6	151.2	152.2	164	152.2	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20241002	161.3	163	160	161.95	504	161.95	up	up	correct
0GRP.UK	Biotage AB	20241002	184.7	185	184	184.7	1185	184.7
0GRZ.UK	RaySearch Laboratories AB Series B	20241002	156.8	156.8	155.2	156.3	225	156.3	down	up	incorrect
0GT1.UK	Castellum AB	20241002	150.375	151.05	147.7	150.15	1050495	150.15	down	down	correct
0GTM.UK	Dios Fastigheter AB	20241002	87.875	89.8	87.1	89.475	71981	89.475	up	up	correct
0GTN.UK	BioGaia AB Series B	20241002	110.2	110.5	109.7	110.5	906	110.5	up	up	correct
0GTR.UK	Husqvarna AB Series B	20241002	69.59	70.06	69.14	69.59	4296938	67.5909
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20241002	154.4	154.4	154	154	95	154	down	down	correct
0GVS.UK	Catena AB	20241002	582	584	572	580.4326	29804	575.6795	down	down	correct
0GW0.UK	Nobia AB	20241002	5.1825	5.215	5.15	5.205	6114	5.205	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20241002	140.4	141	138.9	139.85	62558	139.85	down	down	correct
0GW8.UK	Grieg Seafood ASA	20241002	59.025	59.25	58.25	58.95	2853	58.95	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20241002	581.75	584.5	579	581	69380	581	down	down	correct
0GWI.UK	Husqvarna AB Series A	20241002	69.1	69.7	69.1	69.7	20	67.6225	up	up	correct
0GWL.UK	Saab AB Series B	20241002	224.1	232.15	223.75	228.75	1636621	225.5381	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20241002	114.05	115.7	113.3	115.25	3021	115.25	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20241002	77.7	79.65	77.7	79.0207	11699	79.0207	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20241002	376	376	372	372	158	372	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20241002	188	188.7	187	187.35	1688	187.35	down	down	correct
0GYQ.UK	Varta AG	20241002	1.4345	1.519	1.386	1.462	30075	1.462	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20241002	13.12	13.24	13.12	13.18	195	13.18	up	up	correct
0GZV.UK	Getinge AB Series B	20241002	218.35	218.6	216	217.1	418396	217.1	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20241002	104.95	104.95	103.1	103.95	6458	103.95	down	down	correct
0H00.UK	Banco de Sabadell S.A	20241002	1.813	1.82	1.7745	1.7895	1119613	1.7895	down	down	correct
0H13.UK	Industrivarden AB Series A	20241002	372.3	372.4	369.8	372.3	2366	372.3
0H14.UK	Net Insight AB Series B	20241002	7.48	7.48	7.41	7.41	23120	7.41	down	down	correct
0H22.UK	Bioinvent International AB	20241002	43.25	43.25	43.25	43.25	0	43.25
0H2J.UK	Prevas AB Series B	20241002	132.6	132.6	132.6	132.6	0	132.6
0H2Z.UK	Fastighets AB Balder Series B	20241002	90.32	90.6	88.62	90.5	95795	90.5	up	up	correct
0H30.UK	Indutrade AB	20241002	311.5	314	310.8	311.5	738728	311.5
0H3Q.UK	Deutsche Post AG	20241002	39.145	39.2	38.21	38.57	366966	38.57	down	down	correct
0H3T.UK	Deutsche Boerse AG	20241002	211.1	212.6	209.9	212.3	16904	212.3	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20241002	6.371	6.372	6.104	6.136	999479	6.136	down	down	correct
0H4K.UK	Acciona S.A.	20241002	124.3	124.4	121.65	121.65	4844	121.65	down	up	incorrect
0H59.UK	Accor S.A.	20241002	38.31	38.31	37.64	37.995	1171441	37.995	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20241002	2.5275	2.581	2.473	2.5675	116807	2.5675	up	up	correct
0H68.UK	AFLAC Inc.	20241002	112.56	114.12	112.56	114.05	1003	114.05	up	up	correct
0H6G.UK	AES Corp.	20241002	19.98	20.23	19.875	19.875	2340	19.875	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20241002	0.2465	0.2495	0.2448	0.2474	23147932	0.2474	up	up	correct
0H6T.UK	Swedbank AB Series A	20241002	209.95	211.3	209.1	209.95	991993	209.95
0H6X.UK	Telia Co. AB	20241002	32.925	33.2	32.57	32.8639	652762	32.8639	down	down	correct
0H7D.UK	Deutsche Bank AG	20241002	15.327	15.596	15.28	15.347	3598619	15.347	up	up	correct
0H7I.UK	Lanxess AG	20241002	28.225	29.28	27.87	29.185	98870	29.185	up	up	correct
0H7O.UK	Bankinter S.A.	20241002	7.5	7.678	7.5	7.561	84406	7.561	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20241002	6.394	6.45	6.075	6.1278	520	6.1278	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20241002	1.71	1.71	1.71	1.71	0	1.71
0H9G.UK	Advance Auto Parts Inc.	20241002	37.8	38.27	37.18	37.3388	3989	37.0894	down	down	correct
0H9P.UK	Intrum AB (publ)	20241002	47.49	47.49	46.99	47.32	2591	47.32	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20241002	38.385	38.51	38.02	38.32	29466	38.32	down	down	correct
0HA0.UK	RWE AG	20241002	32.33	32.4332	32	32.35	1311636	32.35	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20241002	51.85	51.85	51.85	51.85	0	51.85
0HA9.UK	Indra Sistemas S.A.	20241002	17.01	17.35	16.49	17.14	6027	17.14	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20241002	13.02	13.1	12.97	12.97	122	12.97	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20241002	41.22	41.62	41.22	41.31	10493	41.31	up	up	correct
0HAF.UK	Nokia Corp.	20241002	3.9443	3.96	3.9145	3.946	228354	3.9167	up	up	correct
0HAG.UK	Sampo Oyj Series A	20241002	41.875	42.05	41.77	42.01	28263	42.01	up	up	correct
0HAH.UK	Fortum Oyj	20241002	14.0875	14.135	13.93	13.9575	3406615	13.9575	down	down	correct
0HAI.UK	Credit Agricole S.A.	20241002	13.53	13.705	13.53	13.6075	535138	13.6075	up	up	correct
0HAN.UK	Bouygues S.A.	20241002	30.26	30.26	29.93	29.97	149900	29.97	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20241002	178.975	178.975	178.975	178.975	5	178.975
0HAR.UK	AXA S.A.	20241002	34.235	34.54	34.235	34.38	249151	34.38	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20241002	135.45	135.45	133.8	135.225	77619	135.225	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20241002	667.25	675.7	661.3	666.15	57069	666.15	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20241002	146.27	147.4894	145.5766	146.86	1052	146.86	up	down	incorrect
0HAZ.UK	Capgemini SE	20241002	192.3	192.4	190	191.875	25092	191.875	down	down	correct
0HB1.UK	Casino Guichard	20241002	2.913	3.036	2.8475	2.9055	2985	2.9055	down	down	correct
0HB2.UK	Lagardere S.A.	20241002	21.35	21.5	21.25	21.35	793	21.35
0HB5.UK	BNP Paribas S.A.	20241002	60.63	61.57	60.63	60.78	356647	60.78	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20241002	3.735	3.759	3.674	3.6948	11018536	3.6948	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20241002	15.125	15.125	14.89	14.99	86078	14.99	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20241002	290	292.0601	288.8999	290.23	274	290.23	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20241002	170.65	172.65	170.1	172.5	1529733	172.5	up	up	correct
0HBT.UK	Skanska AB Series B	20241002	212.2	214.4	211.8	212.2	324929	212.2
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20241002	151.675	152.7	151.05	151.675	523586	151.675
0HC0.UK	Sandvik AB	20241002	224.9	225.9	223	224.9	5449517	224.9
0HC3.UK	Alaska Air Group Inc.	20241002	44.71	44.71	44	44.43	259	44.43	down	down	correct
0HC7.UK	Albemarle Corp.	20241002	94.32	95.5674	92.71	93.69	3029	93.69	down	down	correct
0HCB.UK	Alcoa Corp.	20241002	39	39.934	39	39.1	4867	39.0045	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20241002	115.6365	116.62	114.955	116.03	400	116.03	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20241002	118	122.2	112.05	112.5	586893	112.5	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20241002	45.47	46.74	45.47	46.32	36	46.32	up	up	correct
0HCT.UK	Alliant Energy Corp.	20241002	60.49	60.97	60.44	60.47	280	60.47	down	down	correct
0HCZ.UK	Allstate Corp.	20241002	190.0824	190.5	189.84	189.84	144	189.84	down	down	correct
0HD0.UK	Ally Financial Inc.	20241002	34.66	35.02	34.39	34.52	651	34.52	down	down	correct
0HDJ.UK	Mekonomen AB	20241002	138.5	139.6	138.1	138.1	455	138.1	down	up	incorrect
0HDK.UK	Systemair AB	20241002	88.8	88.8	87.1	87.1	712	87.1	down	down	correct
0HDQ.UK	Synergie SE	20241002	32.2	32.2	32.2	32.2	0	32.2
0HDU.UK	Bouvet ASA	20241002	69.5	69.5	69.5	69.5	0	69.5
0HDY.UK	Golar LNG Ltd.	20241002	38.6	38.6	37.925	38.504	8879	38.504	down	down	correct
0HE2.UK	Ameren Corp.	20241002	86.58	87.68	86.58	87.09	432	87.09	up	up	correct
0HE6.UK	American Airlines Group Inc.	20241002	10.0945	10.89	10.0945	10.0945	97495	10.0945
0HEC.UK	American Electric Power Co. Inc.	20241002	101.54	102.15	101.261	101.59	813	101.59	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20241002	37.7401	37.9934	37.61	37.895	1251	37.895	up	up	correct
0HEU.UK	American Tower REIT	20241002	230.99	233.05	229.57	231.71	486	230.0337	up	down	incorrect
0HEW.UK	American Water Works Co.	20241002	144.6	146.33	144.481	146.33	506	146.33	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20241002	224.2	224.2	221.57	222.02	193	222.02	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20241002	474.98	481.3684	474.98	480.96	92	480.96	up	up	correct
0HF7.UK	Ametek Inc.	20241002	168.59	169.02	167.49	168.04	272	168.04	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20241002	63.065	63.999	63.002	63.28	4603	63.28	up	up	correct
0HFN.UK	Analog Devices Inc.	20241002	225.35	229.81	223.768	229.12	3692	229.12	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20241002	5.43	5.51	5.36	5.51	28	5.51	up	up	correct
0HG8.UK	Anthem Inc.	20241002	499.185	504.84	491.17	503.19	971	503.19	up	down	incorrect
0HHB.UK	Aramark	20241002	38.94	38.94	37.95	37.95	2	37.95	down	down	correct
0HHP.UK	Ares Capital Corp.	20241002	20.77	20.88	20.75	20.8312	3291	20.8312	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20241002	131.22	132.15	130.67	130.67	7	130.67	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20241002	18.83	18.881	18.7531	18.828	1670	18.828	down	down	correct
0HIN.UK	Assurant Inc.	20241002	199.95	200.45	199.02	199.51	156	199.51	down	down	correct
0HIT.UK	Iberdrola S.A.	20241002	13.7025	13.92	13.42	13.42	428107	13.42	down	up	incorrect
0HJF.UK	Autodesk Inc.	20241002	267.63	271.97	267.47	271.5701	797	271.5701	up	up	correct
0HJH.UK	Autoliv Inc.	20241002	93.2	93.503	93.045	93.1381	12	93.1381	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20241002	280.24	282.45	278.7317	282.45	1226	282.45	up	up	correct
0HJL.UK	AutoZone Inc.	20241002	3152.0601	3194.6499	3091	3095.8601	31	3095.8601	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20241002	220.112	222.36	220.06	221.82	512	221.82	up	up	correct
0HJR.UK	Avery Dennison Corp.	20241002	218.4442	219.57	218.438	219.06	328	219.06	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20241002	84.5	87.67	84.5	87.5915	365	87.5915	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20241002	400	404.9199	397.49	403.055	501	403.055	up	up	correct
0HKP.UK	BP PLC ADR	20241002	32.23	32.7739	32.01	32.185	297139	32.185	down	up	incorrect
0HL5.UK	Ball Corp.	20241002	67.1417	67.5	66.7939	66.7939	194	66.7939	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20241002	71.1	71.4	70.54	70.73	2157	70.298	down	up	incorrect
0HM0.UK	VGP N.V.	20241002	94.2	94.2	91.3	91.6208	475	91.6208	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20241002	57.1499	57.71	57.13	57.44	621	57.44	up	up	correct
0HN5.UK	Big Lots Inc.	20241002	0.11	0.11	0.095	0.095	3833	0.095	down	up	incorrect
0HNZ.UK	Fagron N.V.	20241002	18.38	18.38	18.26	18.31	1062	18.31	down	down	correct
0HOB.UK	H&R Block Inc.	20241002	62.29	63.29	62.29	62.66	684	62.66	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20241002	160.96	162.45	159.13	161.76	364	161.76	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20241002	35.5425	35.84	35.4433	35.445	980	35.445	down	down	correct
0HOX.UK	Boston Properties Inc.	20241002	78.34	80.15	78.34	79.8	169	79.8	up	up	correct
0HOY.UK	Boston Scientific Corp.	20241002	83.448	84.32	83.1756	84.2376	5541	84.2376	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20241002	212.8275	215.73	212.08	214.17	595	214.17	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20241002	47.66	47.66	47.66	47.66	1	47.66
0HQ3.UK	Brown	20241002	48.3062	48.5592	48.25	48.456	1124	48.456	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20241002	44.18	44.18	43.76	44.18	9073	44.18
0HQN.UK	Cboe Global Markets Inc.	20241002	209.7	211.12	208.4795	211.12	70	211.12	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20241002	122.7	125	121.93	124.88	279	124.88	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20241002	88.35	89.41	87.58	88.23	1048	88.23	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20241002	109.8	109.8	108.341	108.341	502	108.341	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20241002	225.61	225.61	221.32	222.82	598	222.82	down	down	correct
0HR4.UK	CMS Energy Corp.	20241002	70.8	71.18	70.26	70.95	638	70.95	up	up	correct
0HRJ.UK	CSX Corp.	20241002	34.5	34.71	34.23	34.3386	3277	34.3386	down	down	correct
0HRR.UK	CVR Energy Inc.	20241002	23.74	24.09	23.415	23.415	264	23.415	down	down	correct
0HRS.UK	CVS Health Corp.	20241002	63	63.948	61.898	62.3988	9917	61.7081	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20241002	24.53	24.8	24.28	24.28	5217	24.28	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20241002	262.2	269.8	262.2	269.05	3802	269.05	up	up	correct
0HS4.UK	Cadiz Inc.	20241002	3.043	3.043	3.043	3.043	0	3.043
0HSU.UK	Camping World Holdings Inc. Cl A	20241002	23.775	23.775	23.73	23.73	237	23.73	down	down	correct
0HT4.UK	Capital One Financial Corp.	20241002	146.75	147.75	145.53	145.98	315	145.98	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20241002	488.5	488.5	488.5	488.5	53	488.5
0HTG.UK	Cardinal Health Inc.	20241002	110.19	110.44	109.83	110.08	581	110.08	down	up	incorrect
0HTP.UK	Volvo AB Series B	20241002	266.4	268.4	263.4	265.8635	1365505	265.8635	down	down	correct
0HTQ.UK	CarMax Inc.	20241002	76.4885	76.92	75.426	75.53	123	75.53	down	down	correct
0HTZ.UK	Cars.com Inc.	20241002	16.3288	16.3288	16.3288	16.3288	53	16.3288
0HUR.UK	Celanese Corp.	20241002	134.41	134.7549	134.41	134.7549	30	134.7549	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20241002	2174.5	2194	2145	2150.5	3023	2150.5	down	down	correct
0HV8.UK	Peugeot Invest	20241002	78.35	79.4	77.2	78.15	50	78.15	down	down	correct
0HVB.UK	Centene Corp.	20241002	73.45	73.97	72.95	72.95	1148	72.95	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20241002	29.695	30.072	29.62	29.96	894	29.96	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20241002	6.91	6.91	6.56	6.8188	41010	6.8188	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20241002	331.86	334.795	328.47	329.64	234	329.64	down	down	correct
0HWG.UK	Chemours Co.	20241002	19.75	19.99	19.65	19.8824	972	19.8824	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20241002	184.0933	184.2	182.3	183.1745	705	183.1745	down	down	correct
0HY2.UK	Cementir Holding	20241002	9.61	9.67	9.61	9.67	568	9.67	up	up	correct
0HYA.UK	Ciena Corp.	20241002	62.345	65.968	62.345	65.968	3270	65.968	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20241002	137.8	137.8	136.73	136.7501	147	136.7501	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20241002	120.4722	122.56	119.12	121.98	178	121.98	up	up	correct
0HYJ.UK	Cintas Corp.	20241002	203.24	204.89	202.685	204.89	776	204.89	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20241002	39.9	39.9628	39.89	39.9628	6	39.9628	up	up	correct
0HZC.UK	Eurazeo SE	20241002	73.025	73.65	72.95	73.5	2200	73.5	up	up	correct
0HZD.UK	Wendel SE	20241002	91.525	92	90.35	90.7	1605	90.7	down	down	correct
0I0H.UK	Cleveland	20241002	13.05	13.365	13.04	13.1085	7100	13.1085	up	up	correct
0I0J.UK	Clorox Co.	20241002	164.97	164.97	163.23	164.02	255	162.7585	down	up	incorrect
0I0X.UK	Codexis Inc.	20241002	3.04	3.0711	3	3.07	458	3.07	up	down	incorrect
0I14.UK	Cognex Corp.	20241002	39.66	40.008	39.51	39.91	32	39.91	up	up	correct
0I1P.UK	Comerica Inc.	20241002	59.07	59.07	58.42	58.42	4	58.42	down	down	correct
0I2P.UK	Conagra Brands Inc.	20241002	30.41	31.98	29.385	30.0288	15068	30.0288	down	down	correct
0I35.UK	Consolidated Edison Inc.	20241002	104.73	104.81	103.9822	104.33	570	104.33	down	down	correct
0I3I.UK	Cooper Cos.	20241002	107.83	108.806	107	107.9	421	107.9	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20241002	22.15	22.3	22.15	22.15	735	22.15
0I47.UK	Costco Wholesale Corp.	20241002	876	879.56	867.16	879.11	911	879.11	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20241002	9.17	9.315	9.165	9.165	115	9.165	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20241002	117.9	119.46	113.9	116.04	1911	116.04	down	down	correct
0I4X.UK	Crown Holdings Inc.	20241002	95.81	96.13	94.93	94.94	6	94.94	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20241002	64.32	65.86	36.3	36.3	3249	36.3	down	down	correct
0I6K.UK	D.R. Horton Inc.	20241002	191.84	191.84	188.74	189.39	690	189.39	down	down	correct
0I6Q.UK	DTE Energy Co.	20241002	127.43	128.84	126.92	128.21	198	128.21	up	up	correct
0I6U.UK	DXC Technology Co.	20241002	20.24	20.24	19.9	20.1591	2	20.1591	down	down	correct
0I77.UK	Darden Restaurants Inc.	20241002	163.26	163.85	161.1643	163.02	253	161.5726	down	down	correct
0I7E.UK	DaVita Inc.	20241002	162.75	163.08	160.53	160.53	143	160.53	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20241002	25.15	25.51	25.15	25.27	51	25.27	up	up	correct
0I8W.UK	Devon Energy Corp.	20241002	40.55	40.72	40.03	40.085	21116	40.085	down	up	incorrect
0I8Y.UK	Elisa Oyj	20241002	48.02	48.02	47.66	47.9048	8969	46.7493	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20241002	158.72	159.98	158.3973	159.98	485	159.98	up	up	correct
0IAH.UK	Securitas AB Series B	20241002	129.475	129.8	127.75	128.1	986667	128.1	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20241002	191.2875	192.1	187.3	191.2875	2634	191.2875
0IB0.UK	Arkema	20241002	85.525	87.25	85.1	87.125	24237	87.125	up	down	incorrect
0IBC.UK	Discover Financial Services	20241002	137.47	138.35	135.78	136.21	407	136.21	down	down	correct
0IC7.UK	Dollar General Corp.	20241002	84	84.2	82.19	82.3976	5809	81.821	down	down	correct
0IC8.UK	Dollar Tree Inc.	20241002	70.13	70.23	69.68	69.8266	385	69.8266	down	down	correct
0IC9.UK	Dominion Energy Inc.	20241002	58.11	58.338	57.8	58.07	2751	58.07	down	down	correct
0ICP.UK	Dover Corp.	20241002	187.78	191.0476	187.78	190.7681	137	190.7681	up	up	correct
0ID1.UK	Duke Energy Corp.	20241002	115.495	116.31	115.13	116.08	1738	116.08	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20241002	11.16	11.51	11.16	11.51	384	11.51	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20241002	129.21	129.21	126.62	126.87	1907	125.9676	down	down	correct
0IDU.UK	EQT Corp.	20241002	36.4995	37.02	36.46	36.48	2449	36.48	down	down	correct
0IF3.UK	Eastman Chemical Co.	20241002	110.24	110.5	109.83	110.42	70	110.42	up	up	correct
0IFA.UK	Ecolab Inc.	20241002	251.42	253.32	250.37	253.19	1386	253.19	up	up	correct
0IFX.UK	Electronic Arts Inc.	20241002	141.57	143.5	141.57	143.14	543	143.14	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20241002	8.27	9.15	8.09	9.0981	26942	9.0981	up	up	correct
0IGF.UK	Nexans S.A	20241002	131.25	131.5	129.6999	131.45	19084	131.45	up	up	correct
0IH4.UK	TFF Group	20241002	31.6	31.6	31.6	31.6	0	31.6
0IHM.UK	Atrium Ljungberg AB Series B	20241002	249.25	251.5	244.5	248.25	716	248.25	down	down	correct
0IHP.UK	Entergy Corp.	20241002	131.21	132.76	131.21	132.18	333	132.18	up	up	correct
0II2.UK	KONE Oyj	20241002	53.7	53.98	53.28	53.7	57819	53.7
0II3.UK	Equifax Inc.	20241002	288.52	293.22	287.43	292.13	197	292.13	up	up	correct
0II4.UK	Equinix Inc.	20241002	871.79	883.03	871.79	881.29	102	881.29	up	up	correct
0IIB.UK	Equity Residential	20241002	73.225	73.9107	73.09	73.43	706	73.43	up	up	correct
0IIF.UK	Vivendi SE	20241002	10.43	10.43	10.315	10.3775	111184	10.3775	down	down	correct
0IIH.UK	Kering	20241002	243.45	250.85	243.45	244.15	109016	244.15	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20241002	289.09	293.84	289.01	291.8	287	291.8	up	up	correct
0IIW.UK	Etsy Inc.	20241002	52.43	52.66	51.795	51.87	3901	51.87	down	down	correct
0IJ2.UK	Eversource Energy	20241002	67.155	67.8	66.22	66.222	1833	66.222	down	down	correct
0IJN.UK	Exelon Corp.	20241002	40.75	40.95	40.6375	40.73	2325	40.73	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20241002	126.8	128.74	126.8	127.2286	203	127.2286	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20241002	177.76	177.76	174.55	175.52	171	175.52	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20241002	15.075	15.075	15.075	15.075	41	15.075
0IK3.UK	FMC Corp.	20241002	65.92	66.5	65.3	65.3	199	65.3	down	down	correct
0IKH.UK	Komercni Banka A.S.	20241002	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20241002	20.3725	20.72	20.27	20.3575	223504	20.3575	down	down	correct
0IKW.UK	Fastenal Co.	20241002	20.1245	76.61	20.1245	20.1245	908	20.0214
0IKZ.UK	Freddie Mac	20241002	1.18	1.18	1.18	1.18	0	1.18
0IL1.UK	Federal Realty Investment Trust	20241002	112.295	113.37	111.26	111.51	164	111.51	down	down	correct
0IL6.UK	F5 Networks Inc.	20241002	219	220.09	217.03	219.94	58	219.94	up	up	correct
0ILI.UK	Fluidra S.A.	20241002	22.92	23.09	22.92	23.09	5183	23.09	up	up	correct
0ILK.UK	CaixaBank S.A.	20241002	5.028	5.16	5.028	5.112	260306	5.112	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20241002	84.78	84.78	82.31	83	469	83	down	down	correct
0IM1.UK	Fifth Third Bancorp	20241002	41.76	42.37	41.76	41.99	844	41.99	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20241002	69.45	69.75	69.2	69.675	7436	69.675	up	up	correct
0IN3.UK	Jacquet Metal Service	20241002	15.84	16.02	15.84	16	191	16	up	down	incorrect
0INB.UK	STMicroelectronics N.V.	20241002	25.665	26.36	25.665	26.1525	1956331	26.1525	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20241002	20.4	20.4	20.4	20.4	0	20.4
0IP9.UK	Fiserv Inc.	20241002	181.75	181.86	180.46	181.66	552	181.66	down	down	correct
0IPB.UK	FirstEnergy Corp.	20241002	44.125	44.35	43.972	44.05	2500	44.05	down	down	correct
0IQC.UK	Fluor Corp.	20241002	46.96	47.69	46.9	47.69	119	47.69	up	up	correct
0IQE.UK	Flowserve Corp.	20241002	51.8	52.89	51.8	52.84	108	52.84	up	down	incorrect
0IQK.UK	Foot Locker Inc.	20241002	24.71	24.71	24.15	24.52	1940	24.52	down	up	incorrect
0IQU.UK	Mercialys S.A.	20241002	11.93	11.93	11.41	11.755	36214	11.755	down	down	correct
0IR9.UK	Fortinet Inc.	20241002	76.49	77.56	76.069	77.5495	6999	77.5495	up	down	incorrect
0IRE.UK	Fortive Corp.	20241002	77.7249	78.1968	77.5648	77.715	939	77.715	down	down	correct
0IRF.UK	Evotec SE	20241002	6.235	6.235	5.89	6.085	108140	6.085	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20241002	88.4762	88.4762	87.82	88.2225	261	88.2225	down	down	correct
0IT3.UK	Scor S.E.	20241002	19.7	20	19.44	19.8311	30007	19.8311	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20241002	285.355	286.46	284.28	285.54	461	285.54	up	up	correct
0ITS.UK	Gap Inc.	20241002	20.91	21.05	20.445	20.735	898	20.5867	down	down	correct
0ITV.UK	Gartner Inc.	20241002	501.505	508.17	497	508.17	231	508.17	up	up	correct
0IU8.UK	Safran SA	20241002	212	212.9	208.3	209.95	24705	209.95	down	down	correct
0IUC.UK	General Dynamics Corp.	20241002	305.61	308.05	303	304.3	908	302.8528	down	down	correct
0IUJ.UK	Interparfums S.A.	20241002	44.05	44.7	44.05	44.35	507	44.35	up	up	correct
0IUX.UK	Genuine Parts Co.	20241002	139.61	139.61	137.68	139.07	109	139.07	down	down	correct
0IV3.UK	Geron Corp.	20241002	4.34	4.45	4.295	4.45	1794	4.45	up	up	correct
0IVJ.UK	Lectra S.A.	20241002	29.025	29.55	28.65	28.9	261	28.9	down	down	correct
0IVM.UK	SpareBank 1 SMN	20241002	152.63	152.76	152.28	152.63	713	152.63
0IVQ.UK	Gladstone Commercial Corp.	20241002	16.22	16.26	15.98	15.995	369	15.8969	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20241002	8.37	8.38	8.29	8.36	540	8.0856	down	down	correct
0IW5.UK	Thales S.A.	20241002	148.775	150.75	146.75	147.85	33700	147.85	down	down	correct
0IWU.UK	Fabasoft AG	20241002	14.8	14.85	14.8	14.85	1061	14.85	up	up	correct
0IX0.UK	GL Events S.A.	20241002	18.8356	18.88	18.64	18.64	840	18.64	down	down	correct
0IXT.UK	Latecoere S.A.	20241002	0.0077	0.0077	0.0077	0.0077	0	0.0077
0IXZ.UK	Bollore SE	20241002	5.94	5.985	5.94	5.94	53653	5.94
0IYS.UK	Gold Resource Corp.	20241002	0.3492	0.3492	0.3492	0.3492	0	0.3492
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20241002	74.4	74.65	74.2	74.65	519	74.65	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20241002	81.98	82.44	81.84	82	26228	82	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20241002	1038.4	1042.72	1034.319	1040.04	91	1040.04	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20241002	6.58	6.58	6.58	6.58	0	6.58
0J04.UK	Porr AG	20241002	13.55	13.55	13.55	13.55	0	13.55
0J0P.UK	Green Plains Inc.	20241002	13.31	13.41	12.795	12.99	81	12.99	down	down	correct
0J1N.UK	SpareBank 1 Nord	20241002	106.44	106.68	106.44	106.44	132	106.44
0J1R.UK	HCA Healthcare Inc.	20241002	404.36	407.14	402.97	404.1301	172	404.1301	down	down	correct
0J2E.UK	HP Inc.	20241002	34.88	35.44	34.5067	35.2812	5296	35.2812	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20241002	8.93	9.116	8.7812	8.8612	272	8.8612	down	up	incorrect
0J2R.UK	Alstom S.A.	20241002	18.3	18.455	18.11	18.3025	25263	18.3025	up	up	correct
0J2X.UK	Hanesbrands Inc.	20241002	7.155	7.2	7.155	7.2	267	7.2	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20241002	33.29	33.44	32.98	33.44	3854	33.0298	up	up	correct
0J38.UK	Harmonic Inc.	20241002	13.84	13.9802	13.84	13.952	2090	13.952	up	up	correct
0J3F.UK	Sodexo S.A.	20241002	73.2	73.3	72.65	72.775	54736	72.775	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20241002	118.2917	119.05	117.505	117.72	305	117.72	down	down	correct
0J3X.UK	Cofinimmo S.A.	20241002	66.6	66.6	65.5	66.525	4673	66.525	down	down	correct
0J46.UK	Heico Corp.	20241002	264	265.98	262.28	265.6599	223	265.6599	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20241002	32.31	32.58	31.79	31.79	2524	31.79	down	down	correct
0J4M.UK	Hercules Capital Inc.	20241002	19.5	19.74	19.415	19.6	1402	19.6	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20241002	1.9889	2.095	1.9889	2.095	201	2.095	up	up	correct
0J4X.UK	Hershey Co.	20241002	191.16	194.5	190.07	193.53	692	193.53	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20241002	20.0498	20.64	20.0498	20.3	6894	20.3	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20241002	228.51	230.8376	228.51	230.245	1121	230.245	up	up	correct
0J5Q.UK	Hologic Inc.	20241002	79.7	80.368	79.6489	80.368	828	80.368	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20241002	17.5239	17.67	17.36	17.52	3298	17.52	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20241002	54.7304	54.7304	53.8	54.4917	9517	54.4917	down	down	correct
0J6X.UK	Teleperformance SE	20241002	93.01	94.04	92.28	93.53	7546	93.53	up	up	correct
0J6Y.UK	Societe Generale S.A.	20241002	22	22.175	21.955	22.075	245027	22.075	up	up	correct
0J6Z.UK	Humana Inc.	20241002	281.97	281.97	208.71	245.2	21624	245.2	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20241002	168.6918	169.32	168	169.18	104	169.18	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20241002	14.335	14.46	14.24	14.27	2300	14.27	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20241002	265.88	267.28	264.24	264.24	36	264.24	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20241002	493.3401	496.8	484.4636	490.6401	922	490.6401	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20241002	261.93	263.5801	260.41	261.6699	382	261.6699	down	down	correct
0J8Z.UK	Illumina Inc.	20241002	128.2269	137.4301	126.78	136.785	665	136.785	up	up	correct
0J9C.UK	Duerr AG	20241002	22.05	22.26	21.86	22.03	2437	22.03	down	up	incorrect
0J9O.UK	Manz AG	20241002	6.74	6.74	6.74	6.74	5	6.74
0J9P.UK	Incyte Corp.	20241002	67.0657	67.73	66.46	67.39	44	67.39	up	up	correct
0JAV.UK	Insmed Inc.	20241002	72.02	72.9343	71.65	72.6	624	72.6	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20241002	131.875	133.72	129.3	132.01	303	132.01	up	up	correct
0JCB.UK	International Paper Co.	20241002	48.7	49.21	48.5005	48.53	626	48.53	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20241002	31.3216	31.3871	31.2978	31.3871	727	31.3871	up	down	incorrect
0JCT.UK	Intuit Inc.	20241002	605.75	611.8214	604.3737	609.46	896	608.4365	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20241002	9.18	9.2488	9.1118	9.18	9161	8.7738
0JDK.UK	Iovance Biotherapeutics Inc.	20241002	9.22	9.785	9.1527	9.7688	22375	9.7688	up	up	correct
0JDP.UK	Iron Mountain Inc.	20241002	117.21	118.99	116.7281	118.78	632	118.78	up	up	correct
0JE5.UK	American Shipping Co. ASA	20241002	26.8	26.9	26.8	26.9	162	26.9	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20241002	40.645	40.94	40.46	40.48	33315	40.48	down	down	correct
0JK4.UK	TAG Immobilien AG	20241002	16.89	16.89	16.52	16.715	42683	16.715	down	down	correct
0JLQ.UK	Sanoma Oyj	20241002	6.81	6.81	6.66	6.81	2788	6.81
0JOI.UK	Jacobs Engineering Group Inc.	20241002	131.35	133.75	131.25	133.5321	354	133.2588	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20241002	6.73	6.73	6.59	6.62	479	6.62	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20241002	266.8501	267.78	266.8501	267.78	5	267.78	up	up	correct
0JPH.UK	Juniper Networks Inc.	20241002	38.898	39.39	38.79	38.88	1741	38.88	down	down	correct
0JPO.UK	KLA Corp.	20241002	758.65	787.76	756.5734	783.4299	938	783.4299	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20241002	59.77	59.89	58.815	58.8888	1148	58.8888	down	down	correct
0JQR.UK	KeyCorp	20241002	16.235	16.49	16.2	16.2	1440	16.2	down	up	incorrect
0JQZ.UK	Kimberly	20241002	142.505	142.505	140.7881	141.79	700	141.79	down	down	correct
0JR1.UK	Kimco Realty Corp.	20241002	22.924	23.43	22.71	22.92	1083	22.92	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20241002	22.625	22.84	22.59	22.7088	5090	22.7088	up	up	correct
0JRL.UK	Kohl's Corp.	20241002	20.63	20.9	20.05	20.06	1369	20.06	down	down	correct
0JRR.UK	Kopin Corp.	20241002	0.707	0.7138	0.6751	0.704	3191	0.704	down	down	correct
0JRV.UK	Kraft Heinz Co.	20241002	35.04	35.04	34.2	34.5925	13804	34.5925	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20241002	25	25.4312	24.7	25.4212	8205	25.4212	up	up	correct
0JS2.UK	Kroger Co.	20241002	56.92	57.14	56.19	56.24	482	56.24	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20241002	30.6653	30.68	30.044	30.0445	657	30.0445	down	down	correct
0JSJ.UK	LKQ Corp.	20241002	39.9369	39.9369	39.48	39.48	617	39.48	down	down	correct
0JSP.UK	LTC Properties Inc.	20241002	36.6	36.77	35.83	36.1948	174	36.0027	down	down	correct
0JSU.UK	Sipef S.A.	20241002	56	56	56	56	250	56
0JSY.UK	Laboratory Corp. of America Holdings	20241002	217.9411	219.3745	217.9105	219.3745	65	219.3745	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20241002	11.3585	11.3585	11.335	11.335	46	11.335	down	down	correct
0JT5.UK	Lam Research Corp.	20241002	799.02	829.0601	799.02	826.6001	14060	82.66	up	up	correct
0JTQ.UK	Lear Corp.	20241002	109.25	109.25	107.53	108.46	49	108.46	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20241002	13.59	13.7	13.4412	13.53	114	13.53	down	down	correct
0JTZ.UK	LendingTree Inc.	20241002	56.41	57.62	56.41	57.58	16	57.58	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20241002	185.56	187.63	184.75	186.41	345	185.8989	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20241002	70	71.38	70	70.86	22	70.86	up	up	correct
0JV3.UK	Lincoln National Corp.	20241002	30.99	31.16	30.7	30.7	353	30.2631	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20241002	110.89	111.93	110.17	111.49	252	111.49	up	up	correct
0JVI.UK	Loews Corp.	20241002	79.595	79.595	79.31	79.31	196	79.31	down	down	correct
0JVQ.UK	Lowe's Cos.	20241002	271.25	272.6909	270.48	271.5601	816	270.4141	up	up	correct
0JVS.UK	Hypoport SE	20241002	283.8	295.1	281	293.3	186	293.3	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20241002	263	265.4199	259.8	263.3601	2449	263.3601	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20241002	61.51	64.655	61.5	64.655	796	64.655	up	up	correct
0JW2.UK	M&T Bank Corp.	20241002	173.93	174.9159	172.4398	172.4398	32	172.4398	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20241002	2.825	2.825	2.825	2.825	40	2.825
0JWC.UK	MGM Resorts International	20241002	38.59	39.585	38.59	39.54	3153	39.54	up	up	correct
0JWG.UK	MKS Instruments Inc.	20241002	104.54	106.97	104.53	106.97	159	106.97	up	up	correct
0JWO.UK	Atea ASA	20241002	133.7	133.7	132.777	133.7	272	133.7
0JX5.UK	Macerich Co.	20241002	17.84	17.84	17.695	17.6956	45	17.6956	down	down	correct
0JXD.UK	Macy's Inc.	20241002	15.405	15.63	15.31	15.44	6364	15.44	up	up	correct
0JXF.UK	Protector Forsikring ASA	20241002	242	242	238.75	238.75	644	238.75	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20241002	50.14	50.48	49.96	50.27	1318	50.0285	up	up	correct
0JXZ.UK	Galapagos N.V.	20241002	25.64	25.82	25.64	25.64	1837	25.64
0JY9.UK	Marathon Oil Corp.	20241002	28	28.4	27.535	27.6	7311	27.6	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20241002	166.83	167.74	162.51	162.87	975	162.87	down	down	correct
0JYM.UK	Markel Corp.	20241002	1572.55	1572.55	1558.5	1563.28	3	1563.28	down	down	correct
0JYW.UK	Marriott International Inc.	20241002	245.27	248.65	244.3	248.65	930	248.65	up	up	correct
0JYZ.UK	Loomis AB	20241002	328	328	324	324	1827	324	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20241002	534.44	534.44	520	520	167	520	down	down	correct
0JZ1.UK	Masco Corp.	20241002	82.7845	83.5855	82.7845	83.38	91	83.38	up	up	correct
0JZ2.UK	Masimo Corp.	20241002	133.09	137.37	133.09	137.37	203	137.37	up	up	correct
0JZ8.UK	Greenyard N.V.	20241002	6.32	6.32	6.32	6.32	6	6.32
0JZH.UK	Mattel Inc.	20241002	18.72	19.065	18.72	19.065	24	19.065	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20241002	82.185	83.35	81.38	81.42	543	80.9932	down	down	correct
0JZT.UK	McEwen Mining Inc.	20241002	9.38	9.47	9.3576	9.362	1375	9.362	down	down	correct
0JZU.UK	McKesson Corp.	20241002	492.5	503.22	488.62	490.19	171	490.19	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20241002	5.72	5.77	5.55	5.6	49302	5.6	down	up	incorrect
0K05.UK	Medifast Inc.	20241002	19.17	19.17	18.68	18.76	133	18.76	down	down	correct
0K0E.UK	MercadoLibre Inc.	20241002	2061.1499	2064.5	1952.23	1973.77	720	1973.77	down	up	incorrect
0K0X.UK	MetLife Inc.	20241002	81.8005	82.8605	81.8005	81.93	1562	81.93	up	up	correct
0K11.UK	Wacker Neuson SE	20241002	14.8	14.8	14.56	14.66	877	14.66	down	down	correct
0K17.UK	MicroVision Inc.	20241002	1.06	1.2	1.06	1.1604	2160	1.1604	up	up	correct
0K19.UK	Microchip Technology Inc.	20241002	77.61	78.94	76.9602	78.82	3529	78.82	up	up	correct
0K1G.UK	Middleby Corp.	20241002	138.82	138.82	136.85	136.85	1	136.85	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20241002	23.45	24.64	23.23	24.6211	9121	24.6211	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20241002	8.91	8.91	8.825	8.825	104	8.825	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20241002	158.58	159.671	158.58	159.47	31	159.47	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20241002	56.865	56.865	56.05	56.05	424	56.05	down	down	correct
0K34.UK	Monster Beverage Corp.	20241002	51.395	51.53	50.76	51.03	5518	51.03	down	down	correct
0K36.UK	Moody's Corp.	20241002	472.21	474.1301	468.5	470.4399	444	470.4399	down	down	correct
0K3B.UK	Mosaic Co.	20241002	26.72	27.632	26.72	27.075	4323	27.075	up	up	correct
0K3S.UK	Murphy Oil Corp.	20241002	35.22	35.22	34.3788	34.3788	34	34.3788	down	down	correct
0K45.UK	NCR Corp.	20241002	13.26	13.77	13.26	13.77	56	13.77	up	up	correct
0K4C.UK	NRG Energy Inc.	20241002	92.085	93.49	91.7	92.835	559	92.835	up	up	correct
0K4O.UK	ICADE S.A.	20241002	26.82	26.82	25.96	26.35	138278	26.35	down	down	correct
0K4T.UK	Nasdaq Inc.	20241002	73.13	73.13	72.615	73.0176	1429	73.0176	down	up	incorrect
0K50.UK	National Beverage Corp.	20241002	46.69	46.69	46.519	46.519	44	46.519	down	down	correct
0K58.UK	NOV Inc.	20241002	16	16.44	16	16	144	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20241002	47.475	47.475	47.25	47.475	37	47.475
0K5R.UK	Navient Corp.	20241002	15.24	15.49	15.24	15.301	79	15.301	up	up	correct
0K6F.UK	NetApp Inc.	20241002	121.12	124.0605	121.12	123.71	570	123.1838	up	up	correct
0K76.UK	New Residential Investment Corp.	20241002	10.92	10.95	10.798	10.81	8109	10.81	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20241002	25.835	25.96	25.63	25.81	45606	25.81	down	down	correct
0K7F.UK	Aurubis AG	20241002	65.925	66.35	65.45	65.55	3335	65.55	down	down	correct
0K7J.UK	Newell Brands Inc.	20241002	7.53	7.5896	7.48	7.48	453	7.48	down	down	correct
0K7U.UK	News Corp Cl A	20241002	26.32	26.47	26.09	26.23	503	26.23	down	down	correct
0K7V.UK	News Corp Cl B	20241002	27.6979	27.822	27.54	27.58	161	27.58	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20241002	85.3	85.41	84.4808	85.03	6191	85.03	down	down	correct
0K87.UK	NiSource Inc.	20241002	34.515	34.76	34.422	34.57	1950	34.57	up	up	correct
0K8J.UK	Nordstrom Inc.	20241002	21.535	21.87	21.46	21.65	316	21.65	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20241002	248.3316	249.9193	247.21	248.54	161	248.54	up	up	correct
0K8N.UK	Beneteau S.A.	20241002	9.7	9.83	9.48	9.515	13294	9.515	down	down	correct
0K8W.UK	Derichebourg	20241002	5.1875	5.2	4.998	5.0495	6099	5.0495	down	down	correct
0K91.UK	Northern Trust Corp.	20241002	88.65	89.25	88.35	88.36	258	88.36	down	down	correct
0K92.UK	Northrop Grumman Corp.	20241002	546.115	547.23	538.57	542.455	338	542.455	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20241002	10.0313	10.0313	9.86	9.935	3961	9.7454	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20241002	2.9835	2.994	2.9835	2.984	923	2.984	up	up	correct
0K97.UK	Elecnor S.A.	20241002	18.78	18.8	18.7	18.7	1253	18.7	down	down	correct
0K9A.UK	Euronav NV	20241002	15.03	15.49	15.03	15.49	2030	15.49	up	up	correct
0K9H.UK	Faes Farma S.A.	20241002	3.69	3.73	3.67	3.695	492	3.695	up	down	incorrect
0K9J.UK	NOW Inc.	20241002	12.88	12.88	12.78	12.79	8	12.79	down	down	correct
0K9L.UK	Nucor Corp.	20241002	153.59	154.89	152.4	152.66	458	152.66	down	down	correct
0K9V.UK	HAL Trust	20241002	117.9	119	117.8	118.5	401	118.5	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20241002	34.68	34.76	34.56	34.64	3571	34.64	down	down	correct
0KA3.UK	Ipsos S.A.	20241002	55.65	56	55.65	55.825	2408	55.825	up	up	correct
0KUY.UK	PNE AG	20241002	11.88	12.1	11.88	12.04	383	12.04	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20241002	1152.77	1166.99	1152.77	1156.45	46	1156.45	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20241002	53.67	54.18	52.34	52.89	89904	52.89	down	down	correct
0KAN.UK	Oceaneering International Inc.	20241002	26.39	26.39	25.06	25.46	76	25.46	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20241002	2.455	2.455	2.455	2.455	0	2.455
0KB3.UK	Nexity S.A.	20241002	12.29	12.75	12.23	12.65	21494	12.65	up	up	correct
0KBK.UK	Omnicom Group Inc.	20241002	102.27	102.4153	102.0273	102.04	169	102.04	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20241002	40.03	40.45	39.42	40.04	227	40.04	up	up	correct
0KBQ.UK	Ratos AB Series B	20241002	34.26	34.48	34.06	34.45	9635	34.45	up	up	correct
0KBS.UK	Recordati S.p.A.	20241002	51.05	51.05	49.6	49.925	15151	49.925	down	down	correct
0KBT.UK	REN	20241002	2.41	2.415	2.405	2.41	24726	2.41
0KBV.UK	Realia Business S.A.	20241002	0.994	1	0.994	1	100	1	up	up	correct
0KBZ.UK	Rexel S.A.	20241002	25.895	26.07	25.65	25.845	23547	25.845	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20241002	11.85	12.36	11.7	12.26	18750	12.26	up	up	correct
0KCI.UK	ONEOK Inc.	20241002	92.96	93.28	92.17	92.4624	2176	92.4624	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20241002	25.25	25.35	25.25	25.275	10	25.275	up	up	correct
0KD1.UK	Tubacex S.A.	20241002	3.32	3.32	3.32	3.32	10	3.32
0KD2.UK	Tubos Reunidos S.A.	20241002	0.55	0.55	0.55	0.55	79	0.55
0KDH.UK	Ormat Technologies Inc.	20241002	75.9	76.33	75.89	76	19	76	up	up	correct
0KDI.UK	Oshkosh Corp.	20241002	100.85	100.85	98.105	99.43	73	99.43	down	down	correct
0KDK.UK	Barco N.V.	20241002	22.89	22.89	11.67	22.89	703	22.89
0KDU.UK	Overstock.com Inc.	20241002	9.2	9.34	8.923	9.228	4592	9.228	up	up	correct
0KE0.UK	PBF Energy Inc.	20241002	31.09	31.79	31.0564	31.0792	2179	31.0792	down	down	correct
0KED.UK	Infineon Technologies AG	20241002	30.71	30.8	30.0255	30.64	250931	30.64	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20241002	130.355	131.0037	129.6887	130.36	582	130.36	up	up	correct
0KEJ.UK	PPL Corp.	20241002	33	33.14	32.93	32.96	941	32.96	down	up	incorrect
0KEQ.UK	PVH Corp.	20241002	96.7	97.27	94.95	95.07	47	95.07	down	down	correct
0KET.UK	Paccar Inc.	20241002	97.785	98.46	97	98.125	213	98.125	up	up	correct
0KEZ.UK	Packaging Corp. of America	20241002	214.39	215.01	213.518	214.4977	73	214.4977	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20241002	0.87	0.87	0.87	0.87	2782	0.87
0KFE.UK	Muenchener Rueckversicherungs	20241002	486.5	488.9	476.8	477.55	97548	477.55	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20241002	13.95	14.23	13.84	14.045	15423	14.045	up	up	correct
0KFX.UK	Danone S.A.	20241002	65.11	65.4	64.7	65.02	109010	65.02	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20241002	636.7	636.7	621.5901	631.0601	107	631.0601	down	down	correct
0KG0.UK	TietoEVRY Oyj	20241002	18	18.12	17.85	18.015	27736	18.015	up	up	correct
0KGE.UK	Paychex Inc.	20241002	139.57	141.8872	138.58	141.73	973	141.73	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20241002	11.5	11.55	11.5	11.5188	921	11.4192	up	up	correct
0KHE.UK	PerkinElmer Inc.	20241002	122.725	124.7902	122.725	124.7902	115	124.7174	up	up	correct
0KHH.UK	Geox S.p.A.	20241002	0.577	0.577	0.577	0.577	0	0.577
0KHZ.UK	Phillips 66	20241002	133.6	134.76	132.8373	132.89	3417	132.89	down	down	correct
0KII.UK	SSAB AB Series A	20241002	52.86	52.86	52.2	52.35	16180	52.35	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20241002	90.28	90.72	89.57	89.93	160	89.93	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20241002	112.5	112.5	110.1	111.146	3364	111.146	down	down	correct
0KJQ.UK	Polaris Inc.	20241002	82.2077	82.87	81.86	82.39	48	82.39	up	up	correct
0KJZ.UK	Post Holdings Inc.	20241002	115.1	115.1	114.8867	114.8867	3	114.8867	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20241002	107.42	108	106.82	107.54	345	107.54	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20241002	85.4792	86.14	85.4792	85.9758	144	85.9758	up	up	correct
0KOC.UK	Progressive Corp.	20241002	254.54	256.77	251.06	253.8366	474	253.7366	down	down	correct
0KOD.UK	Prologis Inc.	20241002	122.64	123.6295	122	123.55	1079	123.55	up	up	correct
0KRX.UK	Prudential Financial Inc.	20241002	119.34	120.42	119.01	119.01	798	119.01	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20241002	89.835	91.51	89.67	90.86	1131	90.86	up	up	correct
0KS3.UK	Public Storage	20241002	352.621	356.34	351.36	355.37	90	355.37	up	up	correct
0KS6.UK	PulteGroup Inc.	20241002	143.67	144.09	141.705	143.39	434	143.39	down	down	correct
0KSJ.UK	Qorvo Inc.	20241002	101.07	102.79	100.11	102.78	146	102.78	up	up	correct
0KSR.UK	Quanta Services Inc.	20241002	296.05	299.2243	291.54	298.8999	180	298.8999	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20241002	153.7138	154.8212	153.6706	154.8212	271	154.0595	up	up	correct
0KTI.UK	Enbridge Inc.	20241002	55.51	55.51	55.51	55.51	4590	55.51
0KTS.UK	Ralph Lauren Corp. Cl A	20241002	191.3936	193.133	190.27	192.32	405	192.32	up	up	correct
0KTW.UK	Range Resources Corp.	20241002	31.65	31.74	31.33	31.33	648	31.33	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20241002	123.1178	124.34	122.9552	124.34	81	124.34	up	up	correct
0KUE.UK	Realty Income Corp.	20241002	63	63	62.01	62.2388	13791	62.2388	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20241002	72.06	72.06	70.72	70.8	99	70.8	down	down	correct
0KUV.UK	Atari S.A.S.	20241002	0.1075	0.109	0.107	0.108	4787	0.108	up	up	correct
0KV3.UK	Regions Financial Corp.	20241002	22.735	22.9808	22.62	22.62	871	22.62	down	down	correct
0KV7.UK	Tomra Systems ASA	20241002	153	153.3	151.1	152.1	15157	152.1	down	down	correct
0KVH.UK	BRD	20241002	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20241002	5.165	5.18	5.055	5.055	906	5.055	down	down	correct
0KVV.UK	Airbus SE	20241002	128.73	129.24	121	127.34	111505	127.34	down	up	incorrect
0KW1.UK	Republic Services Inc.	20241002	200.61	201.1389	199.66	199.96	480	199.96	down	down	correct
0KW4.UK	ResMed Inc.	20241002	236.39	239.3569	235.8646	238.6177	460	238.6177	up	up	correct
0KX9.UK	Robert Half International Inc.	20241002	66.529	66.725	66.529	66.725	5	66.725	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20241002	262.504	265.54	260.82	265.54	144	265.54	up	up	correct
0KXM.UK	Roper Technologies Inc.	20241002	549.36	551.44	546.5813	551.44	128	550.6715	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20241002	148.02	148.02	146.34	147.7607	322	147.7607	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20241002	144.5	144.5	140.9512	141.46	161	141.0544	down	down	correct
0KYY.UK	S&P Global Inc.	20241002	514.07	517.16	508.89	513.9411	532	513.9411	down	down	correct
0KZA.UK	SM Energy Co.	20241002	41.93	42.53	41.5	41.5424	648	41.3454	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20241002	73.22	73.86	73.03	73.615	1723	73.615	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20241002	121.73	122.6285	120.01	122.6285	59	122.6285	up	up	correct
0L3C.UK	Henry Schein Inc.	20241002	71.06	71.06	71.06	71.06	1	71.06
0L3H.UK	L3Harris Technologies Inc.	20241002	245.965	246.74	244.35	245.65	151	245.65	down	down	correct
0L3I.UK	Charles Schwab Corp.	20241002	63.83	64.08	63.225	63.42	3179	63.42	down	down	correct
0L45.UK	Scotts Miracle	20241002	86.35	87.14	85.94	87.04	70	87.04	up	up	correct
0L4F.UK	Sealed Air Corp.	20241002	36.24	36.78	35.972	35.972	15	35.972	down	down	correct
0L5A.UK	Sempra	20241002	83.105	83.876	82.84	82.99	1896	82.99	down	down	correct
0L9J.UK	S&T AG	20241002	16.08	16.12	15.9	16.01	30515	16.01	down	down	correct
0L5V.UK	Sherwin	20241002	378.63	380.09	377.32	378.39	85	378.39	down	down	correct
0L6P.UK	Simon Property Group Inc.	20241002	168.8	169.82	167.73	168	231	168	down	up	incorrect
0L73.UK	Skechers USA Inc. Cl A	20241002	66.05	66.65	65.45	66.4276	274	66.4276	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20241002	95.58	97.805	95.4	97.51	290	97.51	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20241002	89.5	89.5	87.77	87.934	6032	87.934	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20241002	118.62	120.25	118.62	118.73	182	118.73	up	up	correct
0L7G.UK	Snap	20241002	288.57	290.71	285.94	290.3	85	290.3	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20241002	21.88	22.22	20.91	21.76	7609	21.76	down	down	correct
0L8A.UK	Southern Co.	20241002	90.25	91.34	90.17	91.25	2437	91.25	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20241002	114.74	119.47	114.74	117.45	483	117.45	up	up	correct
0L8F.UK	Southwest Airlines Co.	20241002	29.496	29.57	29.201	29.48	761	29.48	down	down	correct
0L98.UK	STAG Industrial Inc.	20241002	38.54	38.55	38.01	38.16	333	38.16	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20241002	107	109.6	107	109.17	284	109.17	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20241002	20	20.02	19.86	19.88	474	19.88	down	down	correct
0L9G.UK	State Street Corp.	20241002	86.8	87.17	86.53	86.53	344	86.53	down	down	correct
0L9O.UK	Stericycle Inc.	20241002	61.019	61.019	61.019	61.019	6	61.019
0LAI.UK	Summit Materials Inc. Cl A	20241002	38.65	38.65	38.65	38.65	1	38.65
0LBM.UK	TERNA S.p.A.	20241002	8.1	8.12	7.98	8.027	109153	8.027	down	down	correct
0LBP.UK	Synopsys Inc.	20241002	495.56	505.4695	492.45	501.8401	11373	501.8401	up	up	correct
0LBY.UK	Montea C.V.A.	20241002	84.5	84.5	75.2	84.5	4633	84.5
0LC3.UK	Synchrony Financial	20241002	48.75	50.23	48.75	49.74	1895	49.74	up	up	correct
0LC6.UK	Sysco Corp.	20241002	77.275	77.745	76.7	77.35	596	76.8328	up	up	correct
0LCE.UK	TJX Cos.	20241002	116	116.45	115.4195	116.36	1745	116.36	up	up	correct
0LCX.UK	Take	20241002	149.5	151.2	148.97	149.84	2021	149.84	up	up	correct
0LD0.UK	Engie S.A.	20241002	15.6	15.94	15.37	15.46	2590184	15.46	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20241002	32.61	32.61	32.585	32.585	307	32.585	down	up	incorrect
0LD5.UK	Tapestry Inc.	20241002	45.73	46.33	45.4	46.05	1377	46.05	up	up	correct
0LD8.UK	Target Corp.	20241002	151.7	152.44	150.5608	150.89	935	150.89	down	down	correct
0LD9.UK	Targa Resources Corp.	20241002	151.675	152.82	150.9645	150.98	738	150.98	down	down	correct
0LE3.UK	Tellurian Inc.	20241002	0.9746	0.9798	0.9714	0.9798	30266	0.9798	up	up	correct
0LEE.UK	Teradata Corp.	20241002	29.74	30.07	29.73	29.965	292	29.965	up	up	correct
0LEF.UK	Teradyne Inc.	20241002	128.99	133.22	128.99	132.89	520	132.89	up	down	incorrect
0LF0.UK	Textron Inc.	20241002	86.94	87.785	86.94	87.74	53	87.74	up	up	correct
0LF8.UK	Thor Industries Inc.	20241002	110.97	110.97	110.97	110.97	1	110.97
0LFS.UK	Toll Brothers Inc.	20241002	152.3	156.45	151.61	152.63	526	152.3945	up	down	incorrect
0LHO.UK	II	20241002	88.8	92.04	87.5	92.04	1540	92.04	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20241002	59.6	59.94	59.085	59.28	2525	59.28	down	down	correct
0LHY.UK	U.S. Bancorp	20241002	44.24	44.85	44.2	44.2	1364	44.2	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20241002	378	378.56	374.4797	374.62	610	374.62	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20241002	8.26	8.26	8.065	8.12	761	8.12	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20241002	55.005	56.02	54.65	55.77	13060	55.77	up	up	correct
0LJ9.UK	United States Steel Corp.	20241002	34.9	35.02	34.8451	34.855	770	34.855	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20241002	5.592	5.62	5.5	5.55	1504	5.55	down	down	correct
0LJE.UK	Universal Display Corp.	20241002	203.42	208.99	203.11	208.84	4	208.84	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20241002	225.17	227.21	223.615	224.13	84	224.13	down	down	correct
0LJN.UK	Unum Group	20241002	59.38	59.61	59.33	59.53	45	59.1352	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20241002	6.51	6.7512	6.5	6.745	45279	6.745	up	up	correct
0LK6.UK	Valero Energy Corp.	20241002	138	138	134.0721	134.53	3934	134.53	down	down	correct
0LN7.UK	Air France	20241002	8.309	8.31	7.962	7.967	116677	7.967	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20241002	29.46	29.46	29.01	29.135	370897	29.135	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20241002	24	24	24	24	0	24
0LNQ.UK	Koninklijke BAM Groep nv	20241002	4.232	4.3	4.232	4.263	49974	4.263	up	down	incorrect
0LO4.UK	Ventas Inc.	20241002	64.23	64.23	62.95	63.19	399	63.19	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20241002	16.745	17	16.68	16.84	1791	16.84	up	up	correct
0LOZ.UK	VeriSign Inc.	20241002	187.34	188.204	186.12	187.69	100	187.69	up	down	incorrect
0LPE.UK	ViaSat Inc.	20241002	11.6	11.72	11.4	11.445	4487	11.445	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20241002	56.98	57.3	56.5	56.8361	12645	56.8361	down	down	correct
0LQ4.UK	Krones AG	20241002	127.4	129.2	127.4	129.1	730	129.1	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20241002	9.785	9.79	9.72	9.74	12277	9.74	down	down	correct
0LR2.UK	Vornado Realty Trust	20241002	39.11	39.69	38.68	39.2405	120	39.2405	up	up	correct
0LRI.UK	Jumbo S.A.	20241002	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20241002	245.795	246.63	241.81	241.81	168	241.81	down	down	correct
0LRL.UK	Vuzix Corp.	20241002	1.12	1.135	1.095	1.135	28211	1.135	up	up	correct
0LS5.UK	CCC S.A.	20241002	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20241002	95.82	96.46	95.7191	96.03	446	96.03	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20241002	8.7	9.0312	8.7	8.78	56493	8.78	up	up	correct
0LTG.UK	Waste Management Inc.	20241002	208.96	208.96	206.41	206.89	598	206.89	down	down	correct
0LTI.UK	Waters Corp.	20241002	355.5027	359.9687	355.2119	358.7484	115	358.7484	up	up	correct
0LUS.UK	Welltower Inc.	20241002	126.42	127.8	126.36	126.43	537	126.43	up	up	correct
0LVJ.UK	Western Union Co.	20241002	11.75	11.93	11.75	11.82	2631	11.82	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20241002	148.47	148.47	148.47	148.47	1	148.47
0LVL.UK	LPP S.A.	20241002	9010	9010	9010	9010	0	8685
0LWG.UK	Weyerhaeuser Co.	20241002	33.53	33.71	33.36	33.64	398	33.64	up	up	correct
0LWH.UK	Whirlpool Corp.	20241002	105.29	107.8	105.29	106.065	23	106.065	up	up	correct
0LX1.UK	CD PROJEKT SA	20241002	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20241002	46.99	47.23	46.7174	47.115	3185	47.115	up	down	incorrect
0LXC.UK	Williams	20241002	148.56	152.84	148.56	152.84	674	152.2392	up	down	incorrect
0M0E.UK	Ercros S.A.	20241002	3.495	3.5325	3.49	3.5325	1	3.5325	up	up	correct
0M1K.UK	Travel + Leisure Co.	20241002	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20241002	104.5	108.06	104.5	107.61	316	107.61	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20241002	65.12	65.5	65	65.07	853	65.07	down	down	correct
0M29.UK	Xylem Inc.	20241002	133.52	134.7172	133.49	134.29	2417	134.29	up	up	correct
0M2B.UK	Linde PLC	20241002	430.8	432	427.4	431.4	3479	431.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20241002	48.11	48.39	47.19	47.53	202270	46.7338	down	down	correct
0M2Z.UK	Equinor ASA	20241002	278.3	283.9	277.2	280.95	132115	280.95	up	up	correct
0M30.UK	Yum China Holdings Inc.	20241002	49.9	51.27	48.61	49.4	9435	49.4	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20241002	45.18	46.34	45.18	46.34	49	46.34	up	up	correct
0M3Q.UK	Zoetis Inc.	20241002	192	193.8723	191.8329	192.84	1029	192.84	up	up	correct
0M5J.UK	Aker BP ASA	20241002	235.65	242.4	235.3	239.05	135475	239.05	up	up	correct
0M69.UK	OTP Bank Nyrt.	20241002	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20241002	25.9	26.2	25.85	25.9	2220	25.9
0M6P.UK	SES S.A	20241002	4.549	4.634	4.47	4.513	5377035	4.513	down	down	correct
0M6S.UK	Allianz SE	20241002	293.55	294.1	290.8	291.7	514988	291.7	down	down	correct
0M8V.UK	Philip Morris International Inc.	20241002	120.31	120.59	96.5	96.5	2309	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20241002	253.4	254.8	251.05	251.75	228278	251.75	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20241002	147.75	148.4	146.7	147.75	432385	147.75
0MDP.UK	GeoPark Ltd.	20241002	8.39	8.5	8.18	8.2929	6575	8.2929	down	down	correct
0MDT.UK	Electrolux AB Series B	20241002	98.42	100.95	98.42	99.7	45966	99.7	up	up	correct
0MEC.UK	Nordex SE	20241002	13.545	13.6	12.83	13.035	27291	13.035	down	down	correct
0MEL.UK	Deceuninck N.V.	20241002	2.6	2.6	2.6	2.6	424	2.6
0MET.UK	Konecranes Oyj	20241002	67.125	67.65	66.8	67.4	68593	67.4	up	down	incorrect
0MFA.UK	Arise AB	20241002	42.3	42.3	42.3	42.3	23	42.3
0MFU.UK	Agfa	20241002	1.046	1.046	1.046	1.046	0	1.046
0MFW.UK	KBC Ancora C.V.A.	20241002	47.7	48	47.7	48	1251	48	up	up	correct
0MFY.UK	Aryzta AG	20241002	1.61	1.62	1.592	1.62	126444	1.62	up	down	incorrect
0MG0.UK	Aareal Bank AG	20241002	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20241002	46	46	45.675	45.675	1063	45.675	down	down	correct
0MG2.UK	HeidelbergCement AG	20241002	97.39	98.14	96.56	97.55	59551	97.55	up	up	correct
0MG5.UK	ElringKlinger AG	20241002	4.125	4.205	4.1	4.16	86	4.16	up	up	correct
0MGG.UK	Kemira Oyj GDR	20241002	22.52	22.54	22.14	22.17	410559	21.8071	down	down	correct
0MGH.UK	Cargotec Oyj	20241002	51.19	51.45	50.82	51.2391	3627	51.2391	up	up	correct
0MGI.UK	Metso Outotec Oyj	20241002	9.456	9.515	9.328	9.515	79445	9.3345	up	up	correct
0MGJ.UK	Vicat S.A.	20241002	35.3	35.7	35.3	35.675	86086	35.675	up	down	incorrect
0MGL.UK	M6	20241002	12	12.12	12	12.07	1551	12.07	up	up	correct
0MGO.UK	JCDecaux S.A.	20241002	19.635	19.66	19.54	19.63	281589	19.63	down	down	correct
0MGP.UK	Societe BIC	20241002	59.5	59.5	58.9	59.45	626	59.45	down	up	incorrect
0MGR.UK	Faurecia S.E	20241002	8.901	9.03	8.692	8.827	167368	8.827	down	down	correct
0MGS.UK	SEB SA	20241002	101.375	101.9	100.5	101.85	72130	101.85	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20241002	68.2	69.65	68.2	69.375	4443	69.375	up	up	correct
0MGV.UK	Eramet S.A.	20241002	70.6	71.5	70.6	71.3	1227	71.3	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20241002	29.16	29.68	28.96	29.15	194167	29.15	down	down	correct
0MH6.UK	Ipsen	20241002	111.45	112.1	110.45	111.85	3438	111.85	up	up	correct
0MHC.UK	ERG S.p.A.	20241002	24.28	24.28	23.78	23.91	31892	23.91	down	down	correct
0MHD.UK	Acea S.p.A.	20241002	17.57	17.57	17.16	17.29	7019	17.29	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20241002	22.815	23.04	22.66	22.695	32162	22.695	down	down	correct
0MHM.UK	Schibsted ASA	20241002	336.8	337	330.7	330.7	2309	330.7	down	down	correct
0MHP.UK	DNO ASA	20241002	11.82	12.23	11.78	12.11	69396	12.11	up	up	correct
0MHQ.UK	Magnora ASA	20241002	23.5	23.5	23.25	23.25	2972	23.0598	down	down	correct
0MHT.UK	Peab AB Series B	20241002	80.4	80.4	79.3	80.2	3056	80.2	down	down	correct
0MHU.UK	Industrivarden AB Series C	20241002	370.4	370.4	366.8	369.9	291411	369.9	down	up	incorrect
0MHW.UK	Volvo AB Series A	20241002	269.9	272.2	268	270.7	957	270.7	up	up	correct
0MHZ.UK	SSAB AB Series B	20241002	51.77	51.86	51.16	51.71	36296	51.71	down	down	correct
0MI3.UK	JM AB	20241002	204.15	206.6	201.8	204.15	2702	204.15
0MIP.UK	CA Immobilien Anlagen AG	20241002	26.66	26.78	26.3	26.66	376554	26.66
0MJ1.UK	Palfinger AG	20241002	22.1	22.1	22.1	22.1	0	22.1
0MJ9.UK	S Immo AG	20241002	22.1	22.1	22.1	22.1	0	22.1
0MJH.UK	Zumtobel AG	20241002	5.52	5.52	5.502	5.502	4850	5.502	down	down	correct
0MJK.UK	Erste Group Bank AG	20241002	48.555	48.89	48.4	48.67	22739	48.67	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20241002	4.61	4.645	4.595	4.6175	9576	4.6175	up	up	correct
0MJX.UK	Aker ASA	20241002	564	568.7273	564	567	2879	567	up	up	correct
0MJZ.UK	Andritz AG	20241002	63.6	65	63.35	64.2	2840	64.2	up	down	incorrect
0MKH.UK	OMV AG	20241002	38.96	39.82	38.94	39.52	8918	39.52	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20241002	12.38	12.38	12.28	12.38	13736	12.38
0MKO.UK	Melia Hotels International S.A.	20241002	6.42	6.42	6.385	6.395	6203	6.395	down	down	correct
0MKS.UK	TomTom N.V	20241002	4.9875	5.005	4.964	4.964	466	4.964	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20241002	11.28	11.3708	11.205	11.205	1552	11.205	down	down	correct
0MKW.UK	Viscofan S.A.	20241002	62.6	63	62	62.45	830	62.45	down	down	correct
0MKX.UK	voestalpine AG	20241002	22.87	22.94	22.5	22.65	901	22.65	down	down	correct
0MKZ.UK	Wienerberger AG	20241002	29.5	29.82	28.96	29.29	67152	29.29	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20241002	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20241002	36	36	35.7	35.85	28	35.85	down	down	correct
0MNC.UK	RTL Group S.A.	20241002	30.25	30.5	30.15	30.45	398	30.45	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20241002	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20241002	26.5	26.52	26.23	26.3	560093	26.3	down	up	incorrect
0MPJ.UK	GEA Group AG	20241002	47.12	47.12	44.42	44.99	199187	44.99	down	down	correct
0MPL.UK	SGL Carbon SE	20241002	5.31	5.31	5.24	5.265	12537	5.265	down	down	correct
0MPM.UK	Ceconomy AG	20241002	3.178	3.214	3.137	3.164	11678	3.164	down	down	correct
0MPP.UK	E.ON SE	20241002	13.3325	13.34	13.095	13.15	268444	13.15	down	down	correct
0MPT.UK	Brenntag SE	20241002	67.18	67.22	65.66	66.44	85163	66.44	down	down	correct
0MQG.UK	Mycronic AB	20241002	393.8	394.6	390.2	394.4	227118	394.4	up	up	correct
0MR4.UK	BYGGmax Group AB	20241002	40.42	40.48	40.2	40.25	778	40.25	down	down	correct
0MR5.UK	CellaVision AB	20241002	288	288	288	288	0	288
0MSD.UK	CompuGROUP Medical SE	20241002	14	14.17	14	14.105	234696	14.105	up	up	correct
0MSJ.UK	TGS ASA	20241002	99.925	102.1	96.85	96.975	34545	96.975	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20241002	311.3	311.8	304.8	305.8	17635	305.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20241002	24.48	24.48	24.08	24.12	171877	24.12	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20241002	4.8155	4.924	4.782	4.8835	1453582	4.8835	up	down	incorrect
0MUM.UK	Edenred	20241002	35.42	35.42	34.13	34.245	53310	34.245	down	down	correct
0MUN.UK	Iren S.p.A.	20241002	2.045	2.054	2.026	2.0455	1407	2.0455	up	up	correct
0MV2.UK	freenet AG	20241002	26.78	26.78	26.24	26.29	299446	26.29	down	down	correct
0MV8.UK	Technicolor	20241002	0.112	0.112	0.1088	0.1118	1834	0.1118	down	down	correct
0MW7.UK	LeGrand S.A.	20241002	102.6	102.85	101.7	102.125	58864	102.125	down	down	correct
0MWK.UK	Lindab International AB	20241002	281.8	281.8	278.2	281.8	1014	281.8
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20241002	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20241002	56.75	57.15	56.2	56.675	6152	56.675	down	down	correct
0MZX.UK	Vienna Insurance Group	20241002	29.225	29.4	29.175	29.175	89	29.175	down	down	correct
0N08.UK	Panoro Energy ASA	20241002	27.7	28.1	27.7	28.1	5481	28.1	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20241002	128.6	130.7	128.6	130.4	25818	130.4	up	up	correct
0N2Z.UK	Vossloh AG	20241002	48.7	48.7	48.5	48.5	144	48.5	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20241002	21.7511	21.7511	21.7511	21.7511	0	21.7511
0N4T.UK	Nordea Bank Abp	20241002	118.4	119.2	117.75	118.2	235058	118.2	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20241002	42.2	42.2	41.66	41.76	84527	41.76	down	down	correct
0N54.UK	A2A S.p.A.	20241002	2.063	2.07	2.027	2.0585	451876	2.0585	down	down	correct
0N61.UK	Amplifon S.p.A.	20241002	25.805	26.39	25.7	26.12	9253	26.12	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20241002	62.5	62.7	62	62.55	340349	62.55	up	up	correct
0N6K.UK	Claranova SE	20241002	1.512	1.53	1.512	1.515	1370	1.515	up	up	correct
0N75.UK	Bonduelle S.C.A.	20241002	6.83	6.83	6.785	6.785	0	6.785	down	down	correct
0N7D.UK	Bure Equity AB	20241002	403.3	403.3	397.6	403.3	247	403.3
0N7I.UK	Cairo Communication S.p.A.	20241002	2.1425	2.1425	2.1425	2.1425	0	2.1425
0N7X.UK	Cloetta AB Series B	20241002	24.5146	24.5146	24.34	24.43	143074	24.43	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20241002	107.4	107.4	107.4	107.4	0	107.4
0N9G.UK	Endesa S.A.	20241002	19.605	19.78	19.48	19.535	66531	19.535	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20241002	64.5	65.4	63.9	65	496	65	up	down	incorrect
0N9S.UK	ENI S.p.A.	20241002	14.019	14.306	13.99	14.162	1629602	14.162	up	up	correct
0N9V.UK	Esso	20241002	123	134.2	121	130	1658	130	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20241002	28.35	28.5	28.35	28.5	1090	28.5	up	up	correct
0NBD.UK	Heineken Holding N.V	20241002	67.8	67.8	67.05	67.4	308817	67.4	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20241002	16.84	16.84	16.84	16.84	0	16.84
0NBT.UK	Encavis AG	20241002	16.91	17.15	16.91	16.91	703	16.91
0NBX.UK	Banca IFIS S.p.A.	20241002	21.53	21.66	21.38	21.43	305	21.43	down	up	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20241002	22.75	22.75	22.75	22.75	0	22.75
0NCV.UK	Lenzing AG	20241002	34.8	35.4	34.8	35.125	137	35.125	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20241002	8.705	8.89	8.63	8.88	35	8.88	up	up	correct
0NDA.UK	Manitou BF S.A.	20241002	18.37	18.37	18.26	18.37	10	18.37
0NDP.UK	MLP SE	20241002	5.76	5.93	5.75	5.93	12	5.93	up	up	correct
0NEX.UK	Orpea S.A.	20241002	5.45	5.486	5.191	5.275	16921	5.275	down	down	correct
0NFS.UK	Esprinet S.p.A.	20241002	5.88	5.88	5.88	5.88	45	5.88
0NG6.UK	Atenor S.A.	20241002	5.01	5.01	5.01	5.01	100	5.01
0NHS.UK	Nutrien Ltd.	20241002	49.45	50.68	49.41	49.75	2142	49.75	up	up	correct
0NHV.UK	Recticel S.A.	20241002	13.07	13.1	12.8	12.82	198	12.82	down	down	correct
0NI1.UK	Rheinmetall AG	20241002	515.2	527	510.8859	515.8	28173	515.8	up	up	correct
0NIF.UK	SMA Solar Technology AG	20241002	18.325	18.42	17.69	17.865	107265	17.865	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20241002	247.05	248.6	241.3	244.4333	21443	244.4333	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20241002	16.765	16.9	16.71	16.745	18166	16.745	down	down	correct
0NJ5.UK	Safilo Group	20241002	1.08	1.08	1.08	1.08	0	1.08
0NJQ.UK	Sopra Steria Group S.A.	20241002	189.2	195	189.2	191.75	2291	191.75	up	up	correct
0NKL.UK	Telekom Austria AG	20241002	8.83	8.8736	8.665	8.665	718	8.665	down	down	correct
0NL3.UK	Trelleborg AB Series B	20241002	373.3	379.8	371.8	377	181378	377	up	up	correct
0NM7.UK	Virbac S.A.	20241002	376.75	379.5	369.25	369.25	12031	369.25	down	down	correct
0NMR.UK	Wereldhave N.V	20241002	14.98	14.98	14.76	14.96	578	14.96	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20241002	153.25	153.25	151.3	151.675	31379	151.675	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20241002	11.06	11.06	11.06	11.06	0	11.06
0NNF.UK	Alfa Laval AB	20241002	489.75	493.2	487.6	489.7	246676	489.7	down	down	correct
0NNR.UK	Lundin Energy AB	20241002	8.176	8.328	8.052	8.1267	8084	8.1267	down	down	correct
0NNU.UK	NEDAP N.V.	20241002	57	57.6	56.6	57.6	40	57.6	up	down	incorrect
0NO0.UK	Storebrand ASA	20241002	115.65	115.7	115	115.65	31704	115.65
0NOF.UK	Procter & Gamble Co.	20241002	172.42	172.42	171.17	171.6	5206	170.5768	down	down	correct
0NOL.UK	Adva Optical Networking SE	20241002	22.81	22.81	19.3903	22.81	13172	22.81
0NP8.UK	Aeroports de Paris	20241002	110.9	110.9	108.4	110.15	14919	110.15	down	down	correct
0NP9.UK	Aixtron SE	20241002	15.74	15.96	15.47	15.8175	36949	15.8175	up	down	incorrect
0NPH.UK	Carrefour S.A.	20241002	15.1525	15.46	15.005	15.1675	229882	15.1675	up	up	correct
0NPL.UK	Christian Dior SE	20241002	636.75	639	624.5	628.75	447	628.75	down	up	incorrect
0NPT.UK	Eiffage S.A.	20241002	86.29	86.84	85.86	86.05	288330	86.05	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20241002	23.1	23.48	23.1	23.24	20222	23.24	up	up	correct
0NPX.UK	Imerys	20241002	28.52	29.3	28.52	29	2561	29	up	up	correct
0NQ2.UK	Mapfre S.A.	20241002	2.38	2.4	2.368	2.39	69304	2.39	up	down	incorrect
0NQ5.UK	Quadient S.A	20241002	16.04	16.04	15.67	15.67	24768	15.67	down	down	correct
0NQE.UK	Puma SE	20241002	37.325	37.73	37	37.255	142509	37.255	down	down	correct
0NQF.UK	Renault S.A.	20241002	37.77	37.77	36.49	36.515	952182	36.515	down	down	correct
0NQG.UK	Repsol S.A.	20241002	12.17	12.26	11.975	11.985	239488	11.985	down	up	incorrect
0NQH.UK	RHÖN	20241002	12.5	12.55	12.5	12.55	4	12.55	up	up	correct
0NQM.UK	VINCI SA	20241002	103.875	105.05	103.85	104.09	563911	103.0729	up	up	correct
0NQP.UK	Snam S.p.A	20241002	4.5985	4.631	4.533	4.5765	219748	4.5765	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20241002	7.93	8.115	7.775	7.92	3547	7.92	down	down	correct
0NR1.UK	Verbund AG	20241002	73.525	74.15	72.8	73.175	2740	73.175	down	up	incorrect
0NR2.UK	Vallourec S.A	20241002	13.9	14.1	13.83	13.97	52456	13.97	up	up	correct
0NR4.UK	Wacker Chemie AG	20241002	96.42	96.9	90.386	92.97	32717	92.97	down	down	correct
0NRE.UK	Enel S.p.A.	20241002	7.223	7.227	7.073	7.141	684840	7.141	down	up	incorrect
0NRG.UK	Bilfinger SE	20241002	48.8	49.8	48.8	49.45	1408	49.45	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20241002	38.55	39.425	38.55	39.425	66	39.2565	up	up	correct
0NSS.UK	Marr S.p.A.	20241002	11.89	11.89	11.89	11.89	0	11.89
0NTI.UK	Gerresheimer AG	20241002	78.375	78.65	77.5	77.7	443163	77.7	down	down	correct
0NTM.UK	Oesterreichische Post AG	20241002	29.675	29.7	29.675	29.675	30	29.675
0NTU.UK	Elia Group S.A.	20241002	102.475	102.5	99.7	100.8	1812	100.8	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20241002	253.8	255.5	252.4	253.5	8346	253.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20241002	65.54	66.36	64.7	65.5	75397	65.5	down	down	correct
0NV5.UK	UPM	20241002	30.125	30.15	29.84	30.135	9497	30.135	up	up	correct
0NV7.UK	Vidrala S.A.	20241002	99.85	101.2	99.85	99.85	174	99.85
0NVL.UK	Ubisoft Entertainment S.A.	20241002	10.3425	10.7	10.315	10.3525	72601	10.3525	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20241002	35.94	36.3	35.24	35.25	10090	35.25	down	down	correct
0NVV.UK	Hera S.p.A.	20241002	3.584	3.584	3.526	3.542	25807	3.542	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20241002	8.755	8.755	8.615	8.67	1322	8.67	down	down	correct
0NW2.UK	Randstad Holding N.V.	20241002	43.48	44.155	43.48	44.155	18805	44.155	up	up	correct
0NW4.UK	SAP SE	20241002	204.31	204.65	201.3	202.715	47815	202.715	down	down	correct
0NW7.UK	Sixt SE	20241002	65.375	65.9	65.15	65.625	951	65.625	up	up	correct
0NW8.UK	Sixt SE Pfd.	20241002	51.75	52	51.65	51.65	58	51.65	down	down	correct
0NWF.UK	Air Liquide S.A.	20241002	171.5	171.5	169.78	170.6	35284	170.6	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20241002	6.645	6.705	6.645	6.6575	2708	6.6575	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20241002	235.825	237.65	234.5	235.875	60776	235.875	up	up	correct
0NWW.UK	SKF AB Series A	20241002	199.2	199.2	198.6	198.6	30	198.6	down	down	correct
0NWX.UK	SKF AB Series B	20241002	199.9	200.9	197.95	199.775	326439	199.775	down	down	correct
0NX0.UK	Trigano S.A.	20241002	115.05	117.5	114.2	116.7	1116	114.9341	up	up	correct
0NX1.UK	Aalberts N.V.	20241002	35.57	36.04	35.5	35.81	5404	35.81	up	up	correct
0NX2.UK	ABB Ltd.	20241002	49.265	49.6	48.97	49.205	213184	49.205	down	down	correct
0NX3.UK	ASM International N.V.	20241002	578.9	594.4	576	589.2	19991	589.2	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20241002	17.42	17.54	17.3	17.41	365	17.41	down	down	correct
0NXX.UK	Daimler AG	20241002	57.535	58.17	57.26	57.354	226220	57.354	down	down	correct
0NY8.UK	Veolia Environnement S.A	20241002	29.65	29.65	29.21	29.24	280746	29.24	down	down	correct
0NYH.UK	Ebro Foods S.A.	20241002	15.7	15.9	15.66	15.73	1086	15.73	up	up	correct
0NYZ.UK	Bertrandt AG	20241002	20.7	20.7	20.425	20.425	5	20.425	down	down	correct
0NZF.UK	Cez A.S.	20241002	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20241002	393.525	399.4	391.55	393.775	77733	393.775	up	up	correct
0NZN.UK	Robertet S.A.	20241002	937	937	925	925	3	925	down	down	correct
0NZR.UK	Solvay SA	20241002	35.6	36.8	35.53	36.375	14358	36.375	up	down	incorrect
0NZT.UK	UCB SA	20241002	164.05	164.95	163	164.55	95382	164.55	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20241002	44.06	45.62	43.76	45.36	645	45.36	up	down	incorrect
0O05.UK	Schoeller	20241002	29.275	29.425	29.05	29.425	100	29.425	up	up	correct
0O0E.UK	Bigben Interactive	20241002	1.926	1.926	1.926	1.926	0	1.926
0O0F.UK	Cancom SE	20241002	27.75	27.94	27.6417	27.75	1635	27.75
0O0U.UK	Bayerische Motoren Werke AG	20241002	77.62	78.7	77.32	77.56	207079	77.56	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20241002	72.85	73.9	72.8	73.45	741	73.45	up	up	correct
0O14.UK	Merck KGaA	20241002	156.375	157.4	155	155.75	15491	155.75	down	down	correct
0O1C.UK	Thyssenkrupp AG	20241002	3.455	3.479	3.411	3.443	107441	3.443	down	down	correct
0O1O.UK	Vetoquinol	20241002	84.8	84.8	84.8	84.8	0	84.8
0O1R.UK	Fraport AG	20241002	48.61	48.82	47.04	47.53	263758	47.53	down	down	correct
0O1S.UK	Alten S.A	20241002	97.525	97.9	97	97.675	3273	97.675	up	up	correct
0O26.UK	Heineken N.V	20241002	78.86	79.44	78.48	78.71	62349	78.71	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20241002	33	33.2	32.85	33.2	152	33.2	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20241002	6.745	6.745	6.745	6.745	0	6.745
0O2W.UK	GFT Technologies SE	20241002	22.9	23.1	22.9	23.05	301	23.05	up	up	correct
0O46.UK	Neste Oyj	20241002	16.605	17.16	16.51	16.8466	488272	16.8466	up	up	correct
0O4N.UK	SAF	20241002	16.42	16.52	16.12	16.16	285094	16.16	down	down	correct
0O59.UK	Sanofi S.A.	20241002	103.65	103.94	101.82	102.37	319796	102.37	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20241002	20.2	20.2	20.2	20.2	0	20.2
0O5H.UK	Elekta AB Series B	20241002	69.925	71.25	69.7	70.625	4856565	70.625	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20241002	6.405	6.41	6.295	6.3225	7034	6.3225	down	down	correct
0O7D.UK	Yara International ASA	20241002	338.55	345.55	338.2	345.55	36139	345.55	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20241002	109	109	108	108.5	81	106.9931	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20241002	75.1	77.3	75.1	76.6	377	76.6	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20241002	75.65	76.66	74.8	74.88	323658	74.88	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20241002	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20241002	3.645	3.649	3.61	3.641	621580	3.641	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20241002	42	42.34	41.4	41.81	28047	41.81	down	down	correct
0O8X.UK	Wirecard AG	20241002	0.6851	0.6851	0.0252	0.6851	4415	0.6851
0O9B.UK	Almirall S.A.	20241002	8.895	8.975	8.895	8.9375	1500	8.9375	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20241002	257	257	255	255	40	255	down	down	correct
0O9Q.UK	alstria office REIT	20241002	6.01	6.04	5.9	5.92	30	5.92	down	up	incorrect
0OA4.UK	SES Imagotag	20241002	154.8	154.8	146.4	150.2	16159	150.2	down	up	incorrect
0OA9.UK	Nolato AB Series B	20241002	52.3	52.55	52.3	52.3	1844	52.3
0OAL.UK	American International Group Inc.	20241002	72.28	72.93	72.28	72.382	1210	72.382	up	up	correct
0OAW.UK	Mowi ASA	20241002	189.8	190.5	186.1	187.525	47248	187.525	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20241002	25.15	25.8	24.9	25.65	22194	25.65	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20241002	1.0225	1.034	1.002	1.0055	1836	1.0055	down	down	correct
0OF7.UK	EDP	20241002	4.0935	4.098	4.015	4.051	8458668	4.051	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20241002	36	36	35.23	35.385	117968	35.385	down	down	correct
0OFP.UK	NCC AB Series B	20241002	169.8	169.9	168.1	168.15	3764	168.15	down	down	correct
0OFU.UK	Sacyr S.A	20241002	3.24	3.268	3.238	3.243	24267	3.243	up	up	correct
0OG6.UK	Seche Environnement S.A.	20241002	87.4	87.4	86.7	86.7	44	86.7	down	up	incorrect
0OGG.UK	Catana Group S.A.	20241002	4.63	4.64	4.555	4.6	120	4.6	down	down	correct
0OGK.UK	Subsea 7 S.A.	20241002	174.2	178.1	173.9	178.1	28485	178.1	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20241002	17.68	17.68	17.68	17.68	0	17.68
0OHK.UK	Stolt	20241002	382	384	360.5	373.2837	1911	373.2837	down	down	correct
0OIQ.UK	Acerinox S.A.	20241002	9.54	9.75	9.465	9.505	60784	9.505	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20241002	198.8	199	194.7	194.8	35589	194.8	down	down	correct
0OJX.UK	Terna Energy S.A.	20241002	7.34	7.34	7.34	7.34	0	7.34
0OLD.UK	adidas AG	20241002	231.25	240.2	230.7	235.7	117186	235.7	up	up	correct
0OLF.UK	Aperam S.A.	20241002	28.1	28.52	28.04	28.31	5421	28.31	up	up	correct
0OLG.UK	Bauer AG	20241002	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20241002	210.5	212.2	210.2	211.35	23834	211.35	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20241002	191.05	193	190	190.3	4373	190.3	down	up	incorrect
0ONG.UK	Leonardo	20241002	20.4	21.28	20.4	21.09	722468	21.09	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20241002	34.32	34.44	33.91	34.19	51469	34.19	down	down	correct
0OP0.UK	DMG Mori AG	20241002	44.5	44.5	44.5	44.5	0	44.5
0OPE.UK	Gecina	20241002	103.6	103.6	102.5	103.15	11157	103.15	down	down	correct
0OPS.UK	Korian S.A.	20241002	1.7125	1.735	1.639	1.6605	11017	1.6605	down	down	correct
0OQJ.UK	NV Bekaert SA	20241002	36.61	37.06	36.4	37.05	999	37.05	up	down	incorrect
0OQQ.UK	Infotel S.A.	20241002	43.1	43.1	43.1	43.1	0	43.1
0OQV.UK	Orange	20241002	10.2735	10.3	10.135	10.1725	2581546	10.1725	down	down	correct
0P2N.UK	Ferrovial S.A	20241002	38.18	38.76	38.18	38.71	17237	38.71	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20241002	64.2	64.96	64	64.47	12121	64.47	up	up	correct
0P38.UK	NORMA Group SE	20241002	14.62	14.62	14.37	14.37	348	14.37	down	up	incorrect
0P47.UK	PostNL N.V.	20241002	1.2335	1.24	1.225	1.2255	35926	1.2255	down	down	correct
0P49.UK	Bulten AB	20241002	66.6	66.6	66.6	66.6	53	66.6
0P4F.UK	Ford Motor Co.	20241002	10.6712	10.73	10.44	10.48	39169	10.48	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20241002	6.9875	7.13	6.88	6.97	63555	6.97	down	down	correct
0P5L.UK	Axway Software S.A.	20241002	24	24	24	24	0	24
0P6M.UK	Siemens AG	20241002	180.13	181.22	178.18	180.36	110466	180.36	up	up	correct
0P6N.UK	Volkswagen AG	20241002	98.5	99.4	97.75	98.325	5168	98.325	down	down	correct
0P6O.UK	Volkswagen AG Non	20241002	92.65	94.12	92.32	92.62	52123	92.62	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20241002	30.35	30.7	30.12	30.2625	342350	30.2625	down	down	correct
0P72.UK	Getlink SE	20241002	16.015	16.025	15.9075	15.985	44180	15.985	down	down	correct
0PAN.UK	Immofinanz AG	20241002	17.78	18.09	17.6	18.09	1027	18.09	up	up	correct
0Q0Y.UK	Aegon N.V.	20241002	5.65	5.72	5.616	5.661	4848233	5.661	up	up	correct
0Q11.UK	Norsk Hydro ASA	20241002	69.32	69.5	68.34	69.32	4148611	69.32
0Q16.UK	Bank of America Corporation	20241002	39.29	39.53	39.05	39.3	15842	39.3	up	up	correct
0Q19.UK	CEVA Inc.	20241002	24.34	24.398	24.34	24.398	107	24.398	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20241002	28.66	28.76	28.385	28.65	29768	28.65	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20241002	45.11	45.27	44.8988	45.125	7529	45.125	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20241002	0.0128	0.0129	0.0126	0.0128	25973	0.0128
0Q2N.UK	K+S Aktiengesellschaft	20241002	11.5075	11.79	11.505	11.6225	76365	11.6225	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20241002	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20241002	133.7	134.4	133.7	133.7	5239	133.7
0Q6M.UK	Unipol Gruppo S.p.A.	20241002	10.49	10.59	10.47	10.54	107749	10.54	up	up	correct
0Q6Q.UK	Mersen S.A.	20241002	28.3	28.65	28.3	28.5	232	28.5	up	up	correct
0Q76.UK	CBo Territoria S.A.	20241002	3.64	3.64	3.64	3.64	0	3.64
0Q77.UK	AB Science S.A.	20241002	0.98	0.98	0.98	0.98	50	0.98
0Q7S.UK	Brunello Cucinelli S.p.A.	20241002	95.675	97.5	94.55	95.825	2197	95.825	up	up	correct
0Q8F.UK	Hugo Boss AG	20241002	40.125	40.66	39.78	39.93	22284	39.93	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20241002	1.883	1.904	1.883	1.883	127	1.883
0Q99.UK	Ageas N.V.	20241002	48.02	48.36	47.84	47.95	398952	47.95	down	down	correct
0QA8.UK	Talanx AG	20241002	74.15	74.7	73.825	73.825	50125	73.825	down	down	correct
0QAH.UK	Merck & Co. Inc.	20241002	114.81	114.81	112.634	112.9	2897	112.9	down	down	correct
0QAJ.UK	DBV Technologies	20241002	0.7095	0.71	0.689	0.689	501	0.689	down	down	correct
0QAP.UK	Carmila	20241002	18.29	18.3	18.04	18.07	254648	18.07	down	down	correct
0QB4.UK	Medios AG	20241002	15.62	15.62	15.56	15.56	914	15.56	down	down	correct
0QB7.UK	Borregaard ASA	20241002	197.1	197.1	195.6	197.1	167	197.1
0QB8.UK	ASML Holding N.V	20241002	744	762	730	744.6973	167353	742.9793	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20241002	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20241002	95.98	96.18	94.92	95.4259	21007	95.4259	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20241002	0.7302	0.732	0.723	0.7302	29841	0.7302
0QCV.UK	AbbVie Inc.	20241002	196.635	196.73	194.565	196.555	2046	194.9882	down	down	correct
0QDS.UK	Evonik Industries AG	20241002	21.175	21.18	20.89	21.115	324845	21.115	down	down	correct
0QDX.UK	Sagax AB Series B	20241002	296	298	289.6	293.8	51224	293.8	down	down	correct
0QE6.UK	Tele2 AB Series B	20241002	114.875	115.2	114.05	114.3565	7592191	110.8832	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20241002	7.325	7.325	7.205	7.265	17492	7.265	down	down	correct
0QF5.UK	bpost	20241002	2.5175	2.54	2.515	2.5375	9424	2.5375	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20241002	25.075	25.2	25.075	25.075	70	25.075
0QFP.UK	Chemical Works of Richter Gedeon PLC	20241002	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20241002	33.61	33.72	32.9	33.32	454820	33.32	down	up	incorrect
0QFU.UK	Kion Group AG	20241002	33.41	34.93	33.41	34.645	15527	34.645	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20241002	5.835	5.88	5.825	5.845	7595	5.845	up	up	correct
0QGG.UK	DIC Asset AG	20241002	2.01	2.035	2	2.03	2592	2.03	up	up	correct
0QGH.UK	OCI N.V.	20241002	26.09	26.28	26.09	26.235	13571	26.0868	up	up	correct
0QGU.UK	CNH Industrial N.V.	20241002	10.545	10.545	10.2978	10.545	0	10.545
0QHL.UK	Corbion N.V.	20241002	25.49	25.56	25.02	25.45	9731	25.45	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20241002	51.3	52.2	51.3	51.625	858	51.625	up	up	correct
0QI7.UK	Addtech AB Series B	20241002	301.6	305.6	300.6	301.6	704130	301.6
0QI9.UK	Creades AB Series A	20241002	82.7	83.55	82.5	83.55	2632	83.0975	up	up	correct
0QIG.UK	Axactor SE	20241002	4.1	4.1	4.1	4.1	0	4.1
0QII.UK	Moncler S.p.A.	20241002	55.41	56.12	54.82	55.13	53101	55.13	down	down	correct
0QIM.UK	CTT	20241002	4.325	4.34	4.29	4.325	27	4.325
0QIW.UK	Valmet Corp.	20241002	28.355	28.41	28.07	28.335	14884	28.335	down	down	correct
0QIX.UK	BW LPG Ltd.	20241002	164	170	163.2	168	28517	168	up	up	correct
0QIQ.UK	F.I.L.A.	20241002	9.26	9.26	9.2	9.2	439	9.2	down	down	correct
0QJQ.UK	ZEAL Network SE	20241002	36.4	36.4	36.4	36.4	285	36.4
0QJS.UK	Clariant AG	20241002	12.665	12.68	12.58	12.665	169162	12.665
0QJV.UK	Swatch Group AG Bearer	20241002	180	183.6	179.65	182.3	46145	182.3	up	up	correct
0QJX.UK	EFG International AG	20241002	11.64	11.64	11.64	11.64	104	11.64
0QK3.UK	Dufry AG	20241002	34.46	34.5	33.96	33.96	6567	33.96	down	up	incorrect
0QK5.UK	Inficon Holding AG	20241002	1198	1212	1198	1212	53	1212	up	up	correct
0QK6.UK	Logitech International S.A.	20241002	73.21	73.86	72.78	73.31	35375	73.31	up	down	incorrect
0QKA.UK	Rieter Holding AG	20241002	96.8	96.8	96.8	96.8	0	96.8
0QKD.UK	Forbo Holding AG	20241002	876	878	875	875	32	875	down	down	correct
0QKE.UK	Vontobel Holding AG	20241002	54.95	55.5	54.25	54.25	594	54.25	down	down	correct
0QKI.UK	Swisscom AG	20241002	555.25	556	549.5	554.75	5105	554.75	down	up	incorrect
0QKL.UK	Komax Holding AG	20241002	118.7	119.2	118.2	118.6	1572	118.6	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20241002	105800	106600	105200	106000	6	106000	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20241002	2.55	2.55	2.55	2.55	2	2.55
0QKR.UK	Arbonia AG	20241002	13.08	13.08	13.08	13.08	4	13.08
0QKY.UK	Holcim Ltd.	20241002	82.46	82.72	81.64	82.4	33760	82.4	down	down	correct
0QL6.UK	Swiss Re AG	20241002	115.4	116.25	114.1	115.25	40271	115.25	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20241002	304.4	305.4	302.8	303.4	471	303.4	down	down	correct
0QLM.UK	Feintool International Holding AG	20241002	17.3	17.3	17.3	17.3	6	17.3
0QLN.UK	Tecan Group AG	20241002	275.2	277.6	275	275.2	633	275.2
0QLQ.UK	Ypsomed Holding AG	20241002	411.5	415	409	415	238	415	up	up	correct
0QLR.UK	Novartis AG	20241002	96.695	97.47	96.64	96.775	330132	96.775	up	up	correct
0QLW.UK	ALSO Holding AG	20241002	266.5	270	266.5	270	18	270	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20241002	1220	1220	1220	1220	10	1220
0QLZ.UK	Bellevue Group AG	20241002	16.4	16.4	16.4	16.4	0	16.4
0QM2.UK	Berner Kantonalbank AG	20241002	231	231	231	231	0	231
0QM4.UK	Swatch Group AG Reg.	20241002	36.6	36.6	35.95	36.25	3282	36.25	down	up	incorrect
0QM5.UK	Emmi AG	20241002	857	857	849	852	54	852	down	down	correct
0QM6.UK	Orior AG	20241002	50.2	50.8	50	50.4	753	50.4	up	up	correct
0QM9.UK	EMS	20241002	706.5	706.5	700	705.5	532	705.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20241002	702.9	703.4	695.2	702.3	1630	702.3	down	up	incorrect
0QMI.UK	SGS S.A.	20241002	93.82	94.8	93.62	93.82	126342	93.82
0QMR.UK	BELIMO Holding AG	20241002	607.5	612.5	607.5	610.625	4791	610.625	up	up	correct
0QMS.UK	dormakaba Holding AG	20241002	613	620	613	619	126	618.9258	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20241002	131.4	135.05	131	132.4	96281	132.4	up	up	correct
0QMV.UK	Straumann Holding AG	20241002	138	138.3	136.15	138.3	14173	138.3	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20241002	227.15	227.4	224.3	226.05	11572	226.05	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20241002	9.15	9.22	9.02	9.02	1072	9.02	down	down	correct
0QN2.UK	Interroll Holding AG	20241002	2520	2537.5	2520	2537.5	15	2537.5	up	up	correct
0QN3.UK	GAM Holding AG	20241002	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20241002	464	464	464	464	21	464
0QNA.UK	Basilea Pharmaceutica AG	20241002	45.4	45.4	45.2	45.25	402	45.25	down	down	correct
0QND.UK	Bachem Holding AG	20241002	70.4	71.45	70.4	71.05	4029	71.05	up	up	correct
0QNE.UK	Leonteq AG	20241002	27.2	27.2	26.7	26.8	999	26.8	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20241002	176.6	176.6	174.6	174.6	29	174.6	down	down	correct
0QNH.UK	Huber+Suhner AG	20241002	87.5	87.5	86.8	86.9	110	86.9	down	down	correct
0QNI.UK	u	20241002	76.7	77	76.7	76.7	407	76.7
0QNJ.UK	Daetwyler Holding AG	20241002	172.2	172.2	166.9	166.9	31	166.9	down	down	correct
0QNM.UK	Adecco Group AG	20241002	28.08	28.1	27.54	27.9421	60858	27.9421	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20241002	599	599	599	599	0	599
0QNO.UK	Lonza Group AG	20241002	536.8	537.2	528.6	533.78	6397	533.78	down	down	correct
0QNT.UK	Implenia AG	20241002	31.925	31.925	31.925	31.925	0	31.925
0QNU.UK	Luzerner Kantonalbank AG	20241002	63.2	63.2	63.2	63.2	49	63.2
0QO1.UK	Schindler Holding AG Part.Cert.	20241002	248.2	250.4	248	248.8	2364	248.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20241002	89.7	89.7	89.7	89.7	0	89.7
0QO3.UK	OC Oerlikon Corp. AG	20241002	4.521	4.521	4.49	4.521	512	4.521
0QO6.UK	Julius Baer Gruppe AG	20241002	50.98	52.3	50.94	51.315	15488	51.315	up	up	correct
0QO7.UK	Barry Callebaut AG	20241002	1556.5	1560	1521	1556.5	311	1556.5
0QO8.UK	PSP Swiss Property AG	20241002	125.1	125.1	123.1	124.3	1569	124.3	down	down	correct
0QO9.UK	TX Group AG	20241002	140.6	140.6	140.6	140.6	0	140.6
0QOA.UK	Temenos AG	20241002	57.6	58.65	57.6	58.45	10049	58.45	up	up	correct
0QOB.UK	Autoneum Holding AG	20241002	118.4	118.4	116.4	116.4	0	116.4	down	down	correct
0QOG.UK	Swiss Prime Site AG	20241002	95.35	95.35	94.35	95.275	6036	95.275	down	down	correct
0QOJ.UK	Peach Property Group AG	20241002	9.8511	9.99	9.8511	9.99	20693	9.99	up	up	correct
0QOK.UK	Roche Holding AG Participation	20241002	264.6	266.5	264.2	265.3	126446	265.3	up	up	correct
0QOL.UK	Kardex Holding AG	20241002	269.5	272.5	269.5	272.5	46	272.5	up	up	correct
0QON.UK	Ascom Holding AG	20241002	5.48	5.48	5.37	5.37	2001	5.37	down	down	correct
0QOW.UK	Transocean Ltd.	20241002	4.43	4.45	4.29	4.3285	22724	4.3285	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20241002	10695	10900	10640	10675	284	10675	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20241002	509.55	511	506.4	509.55	17316	509.55
0QP3.UK	Calida Holding AG	20241002	29.2	29.2	29.2	29.2	0	29.2
0QP6.UK	Leclanche S.A. Reg.	20241002	0.17	0.17	0.155	0.155	53	0.155	down	down	correct
0QP7.UK	Coltene Holding AG	20241002	50.6	50.6	50.6	50.6	0	50.6
0QPD.UK	Allreal Holding AG	20241002	160	160.2	159	160	13654	160
0QPJ.UK	Cembra Money Bank AG	20241002	77.65	78.15	77.15	77.3	855	77.3	down	down	correct
0QPS.UK	Givaudan S.A.	20241002	4587.5	4594.5	4535	4594.5	1325	4594.5	up	up	correct
0QPU.UK	Valiant Holding AG	20241002	98.2	98.2	97.6	97.7	581	97.7	down	down	correct
0QPY.UK	Sonova Holding AG	20241002	300.6	306.6	300.1	305.4	8862	305.4	up	up	correct
0QQ0.UK	BKW AG	20241002	152.6	152.6	150.4	150.8	1154	150.8	down	down	correct
0QQ2.UK	Geberit AG	20241002	548.3	549.2	545	548.3	6012	548.3
0QQ3.UK	Baloise Holding AG	20241002	172.3	173	172.1	172.6	1023	172.6	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20241002	1.799	1.799	1.642	1.72	16800	1.72	down	up	incorrect
0QQ9.UK	Sulzer AG	20241002	137.2	139.4	137.2	137.6	502	137.6	up	down	incorrect
0QQE.UK	DKSH Holding AG	20241002	66.4	66.4	66	66.3	2966	66.3	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20241002	0.84	0.84	0.84	0.84	0	0.84
0QQN.UK	Bucher Industries AG	20241002	386.5	386.5	383.5	384.5	523	384.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20241002	1152	1170	1148	1170	867	1170	up	down	incorrect
0QQR.UK	Gurit Holding AG	20241002	25.55	25.6	25.45	25.6	1529	25.6	up	up	correct
0QQY.UK	Mobimo Holding AG	20241002	272	272	270.5	271.25	139	271.25	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20241002	412.5	412.5	412.5	412.5	100	412.5
0QR1.UK	Schweiter Technologies AG	20241002	421.5	421.5	419.5	419.5	50	419.5	down	down	correct
0QR3.UK	PG&E Corp.	20241002	19.7838	19.925	19.76	19.81	3777	19.81	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20241002	8.13	8.13	8.13	8.13	0	8.13
0QS5.UK	Bossard Holding AG	20241002	235.5	237	234.5	235	589	235	down	down	correct
0QSA.UK	Tarkett S.A.	20241002	9.53	9.53	9.53	9.53	0	9.53
0QSH.UK	FNAC DARTY	20241002	30.45	30.45	29.85	29.875	1151	29.875	down	down	correct
0QSV.UK	Ekinops S.A.	20241002	3.86	3.86	3.86	3.86	0	3.86
0QT0.UK	lastminute.com N.V.	20241002	17.98	17.98	17.9	17.9	41	17.9	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20241002	126.8	130.3	126.8	127.65	37840	127.65	up	up	correct
0QT6.UK	Genfit S.A.	20241002	4.6	4.825	4.51	4.7625	8711	4.7625	up	up	correct
0QTF.UK	McPhy Energy	20241002	2.08	2.09	2.07	2.08	264	2.08
0QTI.UK	Anima Holding S.p.A.	20241002	5.415	5.415	5.37	5.4	3816	5.4	down	down	correct
0QTJ.UK	Fermentalg S.A.	20241002	0.398	0.398	0.395	0.395	6	0.395	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20241002	162.5	162.5	162.5	162.5	0	162.5
0QTY.UK	OEM	20241002	119.4	119.4	118.4	118.8	359	118.8	down	down	correct
0QTZ.UK	Applus Services S.A.	20241002	12.77	12.77	12.77	12.77	0	12.77
0QU6.UK	HIAG Immobilien Holding AG	20241002	82.6	82.6	82.4	82.6	333	82.6
0QUL.UK	Stabilus S.A.	20241002	36.7	37.05	36.7	37.025	829	37.025	up	up	correct
0QUM.UK	Brunel International N.V.	20241002	8.72	8.72	8.7	8.705	109	8.705	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20241002	91.4	91.4	90.4	90.9	1922	90.9	down	up	incorrect
0QUU.UK	Afry AB	20241002	178.8	179.2	177.8	178.6	2110	178.6	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20241002	39.5	39.5	38.85	39.275	4494	39.275	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20241002	14.9325	15.05	14.855	14.855	6763	14.855	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20241002	5.42	5.42	5.42	5.42	0	5.42
0QVI.UK	Worldline	20241002	6.504	6.52	6.342	6.406	105925	6.406	down	up	incorrect
0QVJ.UK	Euronext N.V.	20241002	98.875	99.25	98.35	99.1	7595	99.1	up	up	correct
0QVK.UK	COFACE	20241002	14.56	14.58	14.51	14.52	1867	14.52	down	down	correct
0QVL.UK	Africa Oil Corp.	20241002	13.635	14	13.52	13.52	27468	13.52	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20241002	11.34	11.34	11.17	11.3	56398	11.3	down	down	correct
0QVP.UK	Elior Group	20241002	3.581	3.596	3.496	3.561	26709	3.561	down	down	correct
0QVQ.UK	Ontex Group N.V.	20241002	8.95	8.95	8.84	8.9	4022	8.9	down	down	correct
0QVR.UK	Scandi Standard AB	20241002	82.5	82.8	82.3	82.7	803	82.7	up	up	correct
0QVU.UK	IMCD N.V.	20241002	153.4	155.9	153.4	153.875	11206	153.875	up	up	correct
0QVV.UK	NN Group N.V.	20241002	44.4	45.2	44.08	44.47	248382	44.47	up	up	correct
0QW0.UK	arGEN	20241002	490.2	496.7	490.2	493.2	4682	493.2	up	up	correct
0QW1.UK	Bystronic AG	20241002	337.5	337.5	334	335	24	335	down	down	correct
0QW7.UK	Voltalia S.A.	20241002	8.4	8.4	8.14	8.1932	2968	8.1932	down	down	correct
0QW8.UK	SFS Group AG	20241002	132.2	132.6	132.2	132.4	369	132.4	up	up	correct
0QW9.UK	FACC AG	20241002	6.505	6.505	6.505	6.505	0	6.505
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20241002	26.78	26.82	26.6	26.6	2352	26.6	down	down	correct
0QWB.UK	Brederode S.A.	20241002	112.2	112.8	112.2	112.8	117	112.8	up	up	correct
0QWC.UK	ams AG	20241002	11.3	11.3	10.88	10.88	1431	10.88	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20241002	51.44	52.38	51.28	52.22	70157	52.22	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20241002	4.64	4.756	4.64	4.711	49845	4.711	up	up	correct
0QXM.UK	Inwido AB	20241002	185.75	186.2405	185.3	185.75	3331	185.75
0QXN.UK	Zalando SE	20241002	29.25	29.46	28	28.94	68400	28.94	down	down	correct
0QXP.UK	Aker Solutions ASA	20241002	41.14	41.84	41.02	41.72	24015	41.72	up	down	incorrect
0QXX.UK	Molecular Partners AG	20241002	4.035	4.035	4.035	4.035	280	4.035
0QY4.UK	Las Vegas Sands Corp.	20241002	51.91	53	51.63	51.895	5581	51.895	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20241002	2.355	2.355	2.34	2.34	1300	2.34	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20241002	8.404	8.404	8.404	8.404	0	8.404
0QYD.UK	Yum! Brands Inc.	20241002	138.38	139.7985	138.38	139.25	372	139.25	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20241002	41.39	57.5	41.2688	57.5	3110	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20241002	2.66	2.82	2.63	2.82	8196	2.82	up	up	correct
0QYI.UK	Netflix Inc.	20241002	706.45	716	704.77	713	1910	713	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20241002	99.75	101.535	99.53	101.51	2499	101.51	up	up	correct
0QYL.UK	Rambus Inc.	20241002	40.11	40.6917	39.9255	40.4852	609	40.4852	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20241002	6.47	6.47	6.47	6.47	13075	6.47
0QYQ.UK	Gilead Sciences Inc.	20241002	83.68	85.395	83.34	83.68	7608	83.68
0QYR.UK	Panasonic Corp.	20241002	1253	1253	1253	1253	17400	1253
0QYU.UK	Morgan Stanley	20241002	103.99	105.28	103.99	104.12	2955	104.12	up	down	incorrect
0QYY.UK	Harley	20241002	37.6	37.6	36.205	36.58	4142	36.58	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20241002	276.66	277.6499	220	220	272757	220	down	down	correct
0QZ1.UK	AT&T Inc.	20241002	22.12	22.2382	22.02	22.15	9457	21.8725	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20241002	5.935	5.935	5.935	5.935	7020	5.935
0QZ3.UK	Qualcomm Inc.	20241002	165.6	169.7	165.05	167.89	14988	167.89	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20241002	49.8	49.8	48.36	48.65	7141	48.5073	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20241002	75.825	76.59	75.6523	76.59	633	76.59	up	up	correct
0QZA.UK	ConocoPhillips	20241002	110.34	111.5	108.62	108.991	9294	108.991	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20241002	161.36	163.0864	158.6987	162.14	177410	162.14	up	up	correct
0QZF.UK	Western Digital Corp.	20241002	66.66	67.95	66.52	67.08	3585	67.08	up	down	incorrect
0QZH.UK	Starbucks Corp.	20241002	97.03	97.375	95.95	97.375	42985	97.375	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20241002	577.06	577.06	569.6	573	13988	573	down	down	correct
0QZK.UK	Coca	20241002	71.73	71.73	70.42	70.85	26446	70.85	down	down	correct
0QZO.UK	0QZO	20241002	93.5	94.57	93.5	94.35	18696	94.35	up	up	correct
0QZS.UK	TripAdvisor Inc.	20241002	14.03	14.3788	14.02	14.3788	398	14.3788	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20241002	461.66	467.8901	460.55	462.84	457	462.84	up	up	correct
0QZZ.UK	BlackRock Inc.	20241002	930	950.54	930	948.11	80	948.11	up	up	correct
0R01.UK	Citigroup Inc	20241002	61.6	62.5	61.34	61.69	8739	61.69	up	up	correct
0R03.UK	Travelers Cos. Inc.	20241002	234.315	236.98	234.2549	234.89	399	234.89	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20241002	29.015	29.015	29.015	29.015	59614	29.015
0R08.UK	United Parcel Service Inc. Cl B	20241002	133	134.36	132.75	132.99	2279	132.99	down	down	correct
0R0A.UK	Hecla Mining Co.	20241002	6.55	6.77	6.5389	6.615	43527	6.615	up	up	correct
0R0E.UK	General Motors Co.	20241002	44.8	45.48	44.78	45.2	86562	45.2	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20241002	73.6	73.6	72.14	72.14	1446	72.14	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20241002	612.67	616.5457	603.02	612.67	611	612.67
0R0U.UK	Coeur Mining Inc.	20241002	6.8973	7.095	6.82	6.955	22419	6.955	up	up	correct
0R13.UK	Church & Dwight Co.	20241002	103.545	104.06	102.915	103.12	1042	103.12	down	down	correct
0R15.UK	SoftBank Group Corp.	20241002	8476	8476	8476	8476	7200	8476
0R16.UK	McDonald's Corp.	20241002	300.56	303.93	298.89	303.5	1366	303.5	up	up	correct
0R18.UK	Best Buy Co. Inc.	20241002	100.9	101.77	99.99	100.4	615	100.4	down	down	correct
0R19.UK	Becton Dickinson & Co.	20241002	240.91	243.98	239.52	240.38	1267	240.38	down	down	correct
0R1A.UK	Applied Materials Inc.	20241002	197.395	204.5	196.6	203.81	7165	203.81	up	up	correct
0R1B.UK	Biogen Inc.	20241002	190.11	191.7001	189.4	191.7001	2298	191.7001	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20241002	7672	7696	7672	7672	54225	7672
0R1F.UK	Bristol Myers Squibb Co.	20241002	52.925	54.52	52.44	53.97	20747	53.37	up	up	correct
0R1G.UK	Home Depot Inc.	20241002	408.74	409.87	178.57	178.57	1191	178.57	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20241002	116.41	121.6	114.9	118.54	1516847	118.54	up	up	correct
0R1J.UK	Plug Power Inc.	20241002	2.07	2.15	2.01	2.07	160039	2.07
0R1O.UK	Amazon.com Inc.	20241002	184.89	186.59	184.04	186.25	75443	186.25	up	up	correct
0R1R.UK	Kellogg Co.	20241002	80.46	80.65	80.46	80.5809	1282	80.5809	up	up	correct
0R1T.UK	Expedia Group Inc.	20241002	145.625	146.91	144.94	146.49	330	146.49	up	up	correct
0R1W.UK	Walmart Inc.	20241002	81.31	81.31	59.6	59.6	11148	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20241002	74.122	74.31	73.182	73.235	2267	72.6267	down	down	correct
0R22.UK	Barrick Gold Corp.	20241002	1530.9	1546.494	1530.9	1530.9	5713	1530.9
0R23.UK	Halliburton Co.	20241002	30.12	30.4118	29.595	29.675	9430	29.675	down	down	correct
0R24.UK	Intel Corp.	20241002	22.6	23.06	22.49	22.95	364497	22.95	up	up	correct
0R25.UK	Prospect Capital Corp.	20241002	5.348	5.36	5.285	5.285	4666	5.2253	down	down	correct
0R28.UK	Newmont Corp.	20241002	54.47	54.68	53.82	54.47	10865	54.47
0R29.UK	Intuitive Surgical Inc.	20241002	482.85	489.6068	478.7458	487.6	2012	487.6	up	down	incorrect
0R2B.UK	Danaher Corp.	20241002	272.44	275.3332	271.569	274.3901	7169	274.3901	up	up	correct
0R2D.UK	Kinross Gold Corp.	20241002	12.985	12.985	12.985	12.985	0	12.985
0R2E.UK	Union Pacific Corp.	20241002	245.05	246.19	242.99	243.43	540	243.43	down	down	correct
0R2F.UK	Wells Fargo & Company	20241002	55.345	55.81	54.93	55.81	3765	55.81	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20241002	8.72	8.77	8.5901	8.6794	3027	8.6794	down	down	correct
0R2L.UK	T	20241002	205.4	207.92	205.4	207.74	847	207.74	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20241002	125.64	128.97	123.675	124.14	8811	124.14	down	down	correct
0R2O.UK	Freeport	20241002	50.8	51.44	50.342	50.8	63133	50.7233
0R2P.UK	Deere & Co.	20241002	417.54	417.54	413.73	416.46	520	416.46	down	down	correct
0R2Q.UK	Chevron Corp.	20241002	150.1	152.274	149.275	149.98	12536	149.98	down	up	incorrect
0R2T.UK	Micron Technology Inc	20241002	99.7	102.057	99.35	100.25	96582	100.1365	up	up	correct
0R2V.UK	Apple Inc.	20241002	226	227.14	223.02	226.5	172599	226.5	up	up	correct
0R2X.UK	Corning Inc.	20241002	44.56	45.11	44.5	44.995	1828	44.995	up	up	correct
0R2Y.UK	Adobe Inc.	20241002	504.5	510.1	502.82	508.4	2582	508.4	up	up	correct
0R2Z.UK	Mastercard Inc.	20241002	496	496	361	361	2741	360.34	down	down	correct
0R30.UK	VF Corp.	20241002	19.45	19.74	19.43	19.7	1941	19.7	up	up	correct
0R31.UK	Altria Group Inc.	20241002	51.06	51.06	50.375	51.06	8987	51.06
0R32.UK	Abercrombie & Fitch Co.	20241002	134.8	136.155	133.45	134.0097	882	134.0097	down	up	incorrect
0R33.UK	Emerson Electric Co.	20241002	109.63	110.745	109.1088	110.2794	846	110.2794	up	up	correct
0R35.UK	Cameco Corp.	20241002	65.97	65.97	65.97	65.97	14313	65.97
0R37.UK	Berkshire Hathaway Inc	20241002	458.285	459.5	454.1799	459.5	7997	459.5	up	up	correct
0R3C.UK	American Express Co.	20241002	268.65	271	266.45	270.7	2258	270	up	up	correct
0R3D.UK	eBay Inc.	20241002	65.46	66.17	65.1812	65.9	35601	65.9	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20241002	607.06	614.4	601.5	605.44	1152	605.44	down	down	correct
0R3I.UK	Scatec ASA	20241002	82.6	83.25	80	80.35	4280	80.35	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20241002	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20241002	26.125	26.58	26.03	26.07	349726	26.07	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20241002	86.1	86.1	85.7	85.7	580	85.7	down	down	correct
0R3W.UK	Thule Group AB	20241002	305.2	308.8	305	305	9580	300.2901	down	down	correct
0R3Y.UK	Entra ASA	20241002	139.6	139.8	137.6	137.6	10028	137.6	down	down	correct
0R40.UK	Rai Way S.p.A.	20241002	5.35	5.38	5.33	5.37	966	5.37	up	up	correct
0R43.UK	NP3 Fastigheter AB	20241002	269	272	269	272	141	272	up	down	incorrect
0R4M.UK	Lundin Gold Inc.	20241002	224.3768	224.3768	224.3768	224.3768	69	224.3768
0R4Y.UK	Aena SME S.A.	20241002	194.3	197	194.3	196.7	63799	196.7	up	up	correct
0R50.UK	Tele Columbus AG	20241002	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20241002	2.868	2.868	2.83	2.855	52685	2.855	down	down	correct
0R5W.UK	Dustin Group AB	20241002	8.2	8.295	8.2	8.245	8740	8.245	up	down	incorrect
0R65.UK	Hoist Finance AB	20241002	84.7	86.1	84	85.9	6520	85.9	up	up	correct
0R6H.UK	Care Property Invest N.V.	20241002	14.04	14.12	13.94	13.98	585	13.98	down	down	correct
0R6M.UK	Intershop Holding AG	20241002	119.8	119.8	119.8	119.8	0	119.8
0R6R.UK	Axfood AB	20241002	284.3	284.3	282.45	282.45	4593	282.45	down	up	incorrect
0R6S.UK	Zehnder Group AG	20241002	54.1	54.1	53.2	53.7	250	53.7	down	down	correct
0R6V.UK	mobilezone holding AG	20241002	13.68	13.68	13.6	13.66	559	13.66	down	down	correct
0R6W.UK	Tobii AB	20241002	2.249	2.3	2.249	2.249	5627	2.249
0R6Y.UK	Nordic Nanovector ASA	20241002	1.341	1.341	1.341	1.341	0	1.341
0R7O.UK	Hexpol AB Series B	20241002	104.6	105.4	103.9	104.7	604315	104.7	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20241002	103.25	103.9	102.6	103.25	1055066	103.25
0R7S.UK	Svenska Handelsbanken Series B	20241002	132	132	131.3	131.6	517	131.6	down	down	correct
0R7T.UK	TINC Comm. VA	20241002	11.8273	11.8273	11.8273	11.8273	0	11.8273
0R7W.UK	Promotora de Informaciones SA	20241002	0.327	0.327	0.327	0.327	0	0.327
0R86.UK	Invisio AB	20241002	227	227	227	227	46	227
0R87.UK	Assa Abloy AB Series B	20241002	340.85	342.1	339.6	340.85	111038	340.85
0R8F.UK	Eolus Vind AB Series B	20241002	50.9	50.9	50.9	50.9	39	50.9
0R8M.UK	Spie SAS	20241002	34.34	34.34	34.04	34.21	866921	34.21	down	down	correct
0R8P.UK	Siltronic AG	20241002	67.125	68.3	66.9	67.725	1724	67.725	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20241002	44.75	44.76	44.2	44.2	2687	43.6	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20241002	11.14	11.14	10.98	10.98	18395	10.98	down	up	incorrect
0R8U.UK	Pandox AB Series B	20241002	210.25	212.5	206	207	12859	207	down	down	correct
0R8W.UK	Alimak Group AB	20241002	115	115	115	115	0	115
0R96.UK	Flow Traders N.V.	20241002	19.4	19.89	19.4	19.805	18552	19.805	up	up	correct
0R97.UK	GRENKE AG	20241002	25.175	25.45	24.577	24.85	2880	24.85	down	down	correct
0R99.UK	Talgo S.A.	20241002	3.415	3.415	3.4	3.415	5	3.415
0R9C.UK	Cellnex Telecom S.A.	20241002	37.07	37.07	36.48	36.535	31406	36.535	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20241002	1.7	1.7	1.67	1.695	29	1.695	down	down	correct
0R9I.UK	Schibsted ASA Series B	20241002	314	314	309	314	1912	314
0R9K.UK	Deutsche Pfandbriefbank AG	20241002	5.84	5.9175	5.84	5.9175	32704	5.9175	up	up	correct
0R9S.UK	Avio S.p.A.	20241002	12.58	12.58	12.58	12.58	150	12.58
0R9T.UK	Pharmagest Interactive	20241002	50.8	52.9	50.8	52.9	652	52.9	up	up	correct
0R9X.UK	Granges AB	20241002	120	120.2	119	120.1	686	120.1	up	down	incorrect
0RA1.UK	Adler Group S.A.	20241002	0.228	0.235	0.2205	0.2285	438	0.2285	up	up	correct
0RA2.UK	Poxel S.A.	20241002	0.3525	0.3588	0.3525	0.3588	3022	0.3588	up	up	correct
0RA8.UK	Elis S.A.	20241002	18.7	18.7	18.36	18.4	265289	18.4	down	up	incorrect
0RA9.UK	Abivax S.A.	20241002	9.54	9.54	9.3	9.3	1318	9.3	down	down	correct
0RAI.UK	Europris ASA	20241002	67.05	67.05	66.45	66.45	114	66.45	down	down	correct
0RB8.UK	Scout24 AG	20241002	78.2	78.75	77.8	77.925	250619	77.925	down	down	correct
0RBA.UK	Archer Ltd.	20241002	22.815	22.815	22.815	22.815	0	22.815
0RBE.UK	Covestro AG	20241002	58.13	58.34	58.06	58.15	4354847	58.15	up	up	correct
0RBK.UK	Schaeffler AG	20241002	4.336	4.97	4.336	4.336	648302	4.336
0RBW.UK	Bravida Holding AB	20241002	75.825	76.8	75.725	75.725	6340	75.725	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20241002	12.54	12.655	12.54	12.5475	29003	12.5475	up	up	correct
0RC6.UK	Pharma Mar S.A.	20241002	46.04	47.3	46.04	46.87	329	46.87	up	up	correct
0RC7.UK	Hansa Biopharma AB	20241002	39.34	40.14	39.2	40.14	868	40.14	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20241002	86.55	87	85.6	86.35	1458	86.35	down	down	correct
0RCC.UK	SRP Groupe S.A.	20241002	1.125	1.125	1.125	1.125	0	1.125
0RCG.UK	Hapag	20241002	159.25	161.4	158	161.4	312	161.4	up	down	incorrect
0RCO.UK	Dometic Group AB	20241002	60.25	60.5	58.75	58.9	3908	58.9	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20241002	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20241002	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20241002	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20241002	151.4	152.4	151.4	152.2	982	152.2	up	up	correct
0RCY.UK	Attendo AB	20241002	48.1	48.35	47.6	48.15	4367	48.15	up	up	correct
0RD1.UK	Camurus AB	20241002	634	634.5	632	634.5	174	634.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20241002	69.775	69.775	68.95	69.775	6981	69.775
0RD8.UK	Xior Student Housing N.V.	20241002	33.95	33.95	33.625	33.625	3438	33.625	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20241002	49.43	51.08	49.04	50.7487	21119	50.7487	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20241002	514.5	516	509	516	413	516	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20241002	11.165	11.2	11.05	11.115	55634	11.115	down	up	incorrect
0RDT.UK	Ferrari N.V.	20241002	414.8	420	410.8	414.7	18927	414.7	down	down	correct
0RDU.UK	Grifols S.A.	20241002	9.923	10.09	9.856	10.0095	32617	10.0095	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20241002	8.0075	8.0075	8.0075	8.0075	0	8.0075
0RDX.UK	Amundi S.A.	20241002	66.9	67.15	66.3	66.75	76102	66.75	down	down	correct
0REH.UK	Frontline Ltd.	20241002	249.2	256.9	249.2	253.2	33318	253.2	up	up	correct
0REK.UK	TransDigm Group Inc.	20241002	1442.21	1450.325	1428.574	1447.445	125	1370.9362	up	up	correct
0REY.UK	GARO AB	20241002	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20241002	158.8	159.6	157.7	159.2	898	159.2	up	up	correct
0RF6.UK	Taaleri Oyj	20241002	8.27	8.27	8.27	8.27	10	8.27
0RF7.UK	Humana AB	20241002	34.625	34.625	34.625	34.625	0	34.625
0RFL.UK	VAT Group AG	20241002	425.75	427.9	421.95	425.35	1640	425.35	down	down	correct
0RFP.UK	Resurs Holding AB	20241002	23.5	23.52	23.5	23.52	80	23.52	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20241002	2.915	2.915	2.89	2.9	1835	2.9	down	down	correct
0RFX.UK	Bell Food Group AG	20241002	264.5	265	264.5	265	151	265	up	up	correct
0RG1.UK	Technogym S.p.A.	20241002	9.455	9.455	9.355	9.3875	300	9.3875	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20241002	11	11	10.87	10.985	2531	10.985	down	down	correct
0RG4.UK	Torm PLC A	20241002	219.3	224.6	219.3	219.3	6327	219.3
0RG6.UK	Flughafen Zuerich AG	20241002	201	201	196.7	197.75	619	197.75	down	down	correct
0RG7.UK	VP Bank AG	20241002	71.6	71.6	71.6	71.6	0	71.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20241002	184.45	188	181.2	182.2	115963	182.2	down	down	correct
0RGB.UK	Investment AB Oresund	20241002	126	126.4	125.6	125.8	202	122.1429	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20241002	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20241002	74.5	74.6	74.5	74.6	58	74.6	up	up	correct
0RGK.UK	BE Group AB	20241002	51.2	51.2	51.2	51.2	0	51.2
0RGY.UK	Fingerprint Cards AB Series B	20241002	0.1196	0.1255	0.1196	0.1252	560000	0.1252	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20241002	54.09	54.12	53.27	53.27	359544	53.27	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20241002	81.92	81.92	80	81.44	1338241	81.44	down	down	correct
0RH5.UK	Valeo S.A.	20241002	10.5005	10.665	10.205	10.29	107609	10.29	down	down	correct
0RHA.UK	Bonava AB Series B	20241002	8.1225	8.1225	8.1225	8.1225	0	8.1225
0RHD.UK	Basic	20241002	24.47	25.1	24.06	24.61	15069	24.61	up	up	correct
0RHI.UK	Signify N.V.	20241002	21.57	21.64	21.24	21.34	296473	21.34	down	down	correct
0RHL.UK	Maisons du Monde	20241002	3.885	3.885	3.885	3.885	0	3.885
0RHN.UK	Academedia AB	20241002	67.6	67.6	67.35	67.35	842	67.35	down	down	correct
0RHS.UK	ASR Nederland N.V.	20241002	44	44.22	43.7	44.205	209769	44.205	up	up	correct
0RHT.UK	SIF Holding N.V.	20241002	15.66	15.66	15.48	15.6	246	15.6	down	down	correct
0RHU.UK	Flughafen Wien AG	20241002	51.8	51.8	51.8	51.8	0	51.8
0RHV.UK	Investis Holding S.A.	20241002	110.5	110.5	110.5	110.5	0	110.5
0RHZ.UK	ForFarmers N.V.	20241002	3.22	3.22	3.1375	3.1375	2246	3.1375	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20241002	65.9	65.9	65.9	65.9	1547	65.9
0RI5.UK	Red Electrica Corp. S.A.	20241002	17.6	17.7	17.1	17.1	51800	17.1	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20241002	31.25	31.37	30	31.23	150316	31.23	down	down	correct
0RIC.UK	ING Groep N.V.	20241002	15.93	16.132	15.832	15.97	1295760	15.97	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20241002	6.1025	6.135	6.045	6.045	14482	6.045	down	down	correct
0RIE.UK	ENAV S.p.A.	20241002	3.946	3.946	3.916	3.942	4596	3.942	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20241002	166.95	167.52	164.77	165.45	90218	165.45	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20241002	73.45	141.1	73.45	73.45	3632	73.45
0RIL.UK	Francaise de l'Energie	20241002	32.35	32.35	32.25	32.25	142	32.25	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20241002	0.3758	0.3758	0.3758	0.3758	0	0.3758
0RIP.UK	bet	20241002	3.155	3.22	3.14	3.165	5	3.165	up	up	correct
0RIT.UK	B2Holding ASA	20241002	8.9575	8.9575	8.9575	8.9575	0	8.3575
0RIW.UK	Tinexta S.p.A.	20241002	11.8	11.8	11.8	11.8	0	11.8
0RJ4.UK	Uniper SE	20241002	54.46	55.8	53.68	54.385	351	54.385	down	down	correct
0RJ6.UK	L.D.C. S.A.	20241002	72.2509	72.2509	72.2509	72.2509	165	72.2509
0RJI.UK	Anheuser	20241002	59.74	60.46	59.74	60.02	207773	60.02	up	up	correct
0RK1.UK	Italgas S.p.A.	20241002	5.4875	5.495	5.41	5.4825	78459	5.4825	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20241002	5.001	5.054	4.863	4.9365	2407251	4.9365	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20241002	35.025	35.025	34.7	35.025	65	35.025
0RKH.UK	BW Offshore Ltd.	20241002	29.3	30.75	29.3	30.75	11149	30.75	up	up	correct
0RKK.UK	Volati AB	20241002	110.2	110.2	109.4	109.4	493	109.4	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20241002	498	502	496	502	252	502	up	up	correct
0RKY.UK	EXOR N.V.	20241002	97.375	98.25	96.7	96.95	594170	96.95	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20241002	5.844	5.844	5.74	5.803	1305823	5.803	down	down	correct
0RLO.UK	AQ Group AB	20241002	116.98	117.98	116.98	117.98	158	117.98	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20241002	38.0575	38.465	37.325	37.5616	1153992	37.5616	down	down	correct
0RLT.UK	Qiagen N.V.	20241002	43.54	43.54	40.085	43.54	58420	43.54
0RLW.UK	Commerzbank AG	20241002	16.2225	16.25	15.75	15.8925	345759	15.8925	down	down	correct
0RMT.UK	Soitec S.A.	20241002	88.25	88.75	86.8	87.775	51308	87.775	down	down	correct
0RMV.UK	TechnipFMC PLC	20241002	24.6775	24.6775	24.6775	24.6775	0	24.6775
0RNH.UK	Snap Inc.	20241002	10.41	10.84	10.3	10.72	66648	10.72	up	up	correct
0RNK.UK	Inventiva S.A.	20241002	1.67	1.67	1.65	1.65	125	1.65	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20241002	0.566	0.574	0.565	0.573	9284	0.5649	up	up	correct
0RNP.UK	Avantium N.V.	20241002	1.91	1.91	1.84	1.842	3103	1.842	down	down	correct
0RNQ.UK	MIPS AB	20241002	533	544.5	528	542	1547	542	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20241002	0.0432	0.0432	0.0432	0.0432	789	0.0432
0RNX.UK	Ambea AB	20241002	90.1	90.1	89.6	89.775	16467	89.775	down	down	correct
0RO8.UK	Aumann AG	20241002	11.77	11.98	11.54	11.65	114	11.65	down	down	correct
0ROF.UK	Unieuro S.p.A.	20241002	11.62	11.7	11.62	11.66	4085	11.66	up	up	correct
0ROG.UK	Galenica AG	20241002	74.2	74.3	73.95	74.3	1702	74.3	up	down	incorrect
0ROM.UK	Gestamp Automocion	20241002	2.7	2.71	2.675	2.6775	15354	2.6775	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20241002	9.7675	9.7675	9.7675	9.7675	0	9.7675
0ROQ.UK	Comet Holding AG	20241002	322	323.5	319.5	323	232	323	up	up	correct
0ROY.UK	Davide Campari	20241002	10.1205	10.1205	7.528	10.1205	647731	10.1205
0ROZ.UK	X	20241002	5.1	5.2	5.08	5.178	5063	5.178	up	up	correct
0RP0.UK	Tikehau Capital SCA	20241002	24.45	24.5	24.2	24.5	87	24.5	up	down	incorrect
0RP3.UK	Kamux Oyj	20241002	3.955	3.955	3.915	3.915	970	3.8039	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20241002	28.35	28.35	28.35	28.35	0	28.35
0RP6.UK	Enea AB	20241002	87	87	86.2	86.4	823	86.4	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20241002	71.6	71.6	71.6	71.6	10	71.6
0RP9.UK	ArcelorMittal	20241002	23.155	24	23.02	23.66	118992	23.66	up	up	correct
0RPI.UK	Saipem S.p.A.	20241002	2.006	2.05	2.002	2.032	3539858	2.032	up	up	correct
0RPK.UK	Grand City Properties S.A.	20241002	13.135	13.29	13.01	13.29	3688	13.29	up	up	correct
0RPO.UK	Munters Group AB	20241002	226	229.8	225	228.7	7733	228.7	up	up	correct
0RPS.UK	Medicover AB Series B	20241002	185	186.2	185	186.2	168	186.2	up	up	correct
0RPV.UK	Brembo S.p.A.	20241002	12.366	12.366	9.696	12.366	44477	12.366
0RPX.UK	Econocom Group SE	20241002	1.996	1.996	1.992	1.992	1	1.992	down	down	correct
0RPY.UK	Boozt AB	20241002	108.8	110.3	108.8	110	1168	110	up	up	correct
0RPZ.UK	HMS Networks AB	20241002	391.2	392.2	391	392.2	99	392.2	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20241002	118.8	119.3	117.6	117.6	1463	115.9358	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20241002	996.65	1001	982.8	996.65	181711	996.65
0RQ8.UK	Flex LNG Ltd.	20241002	274.8	276.8	274.8	275.8	136	275.8	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20241002	108.45	110	107.3	109.05	9485	109.05	up	up	correct
0RQC.UK	Essity AB Series A	20241002	312	312	312	312	1	312
0RQD.UK	Essity AB Series B	20241002	313.2	314.3	309.9	310	85146	310	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20241002	1.54	1.54	1.5055	1.521	17317	1.521	down	down	correct
0RQH.UK	Fagerhult AB	20241002	64.3	64.3	63.6	63.8	528	63.8	down	down	correct
0RQN.UK	NSI N.V.	20241002	20.55	20.55	20.4	20.445	724	20.445	down	down	correct
0RQO.UK	BoneSupport Holding AB	20241002	293.4	300.4	290.6	293.475	296	293.475	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20241002	313.9	313.9	312.3	313.8	16307	313.8	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20241002	1.0782	1.0782	1.065	1.065	122189	1.065	down	down	correct
0RR8.UK	Baker Hughes Co.	20241002	37.31	37.669	36.84	36.84	3483	36.84	down	down	correct
0RRB.UK	Zur Rose Group AG	20241002	34.32	34.6853	33.82	34.6853	2392	34.6853	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20241002	3.76	3.76	3.76	3.76	1	3.76
0RS1.UK	Lang & Schwarz AG	20241002	16.7	17.25	16.7	17.25	26	17.25	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20241002	54.2	54.2	53.9	54	7253	54	down	down	correct
0RSL.UK	Esker S.A.	20241002	263	263.1184	262.4	262.5312	411162	262.5312	down	down	correct
0RSP.UK	ALD S.A.	20241002	6.235	6.235	6.15	6.215	5049	6.215	down	down	correct
0RT6.UK	Franklin Resources Inc.	20241002	19.755	20.03	19.7	19.91	2635	19.91	up	up	correct
0RTC.UK	Delivery Hero AG	20241002	36.98	37.49	36.89	37.35	26495	37.35	up	up	correct
0RTE.UK	METRO AG	20241002	4.8575	4.885	4.765	4.8275	830	4.8275	down	down	correct
0RTI.UK	doValue S.p.A.	20241002	5.78	5.8	5.76	5.8	969	5.8	up	up	correct
0RTK.UK	Momentum Group AB Series B	20241002	143.8	143.8	143.8	143.8	0	143.8
0RTL.UK	Landis+Gyr Group AG	20241002	76.6	78	76.6	76.8	697	76.8	up	down	incorrect
0RTR.UK	Jost Werke AG	20241002	44.6	44.6	43.7	43.925	315	43.925	down	up	incorrect
0RTS.UK	Rubis SCA	20241002	24.55	24.58	24.1	24.14	357180	24.14	down	up	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20241002	1.52	3.766	1.52	1.52	92	1.52
0RU6.UK	Sparebank 1 Ostlandet	20241002	142.64	142.64	141.4	141.4	846	141.4	down	down	correct
0RUE.UK	Catena Media PLC	20241002	6.345	6.345	6.345	6.345	0	6.345
0RUG.UK	bioMerieux S.A.	20241002	108.6	108.6	107.9	108.3	4820	108.3	down	down	correct
0RUH.UK	Aroundtown S.A.	20241002	3.0275	3.06	2.951	2.9845	102355	2.9845	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20241002	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20241002	16.1121	16.1121	16.1121	16.1121	0	16.1121
0RUY.UK	Umicore S.A.	20241002	11.69	11.8	11.58	11.62	1083933	11.62	down	down	correct
0RV0.UK	Reply S.p.A.	20241002	132.9	134.35	132.9	134.35	25	134.35	up	up	correct
0RV1.UK	Terveystalo Oyj	20241002	9.695	9.74	9.575	9.575	713	9.4241	down	down	correct
0RV2.UK	BioArctic AB Series B	20241002	157.45	160.7	157.1	160.7	1907	160.7	up	up	correct
0RVA.UK	SMCP S.A.S.	20241002	2.5	2.5	2.43	2.44	1005	2.44	down	down	correct
0RVE.UK	BAWAG Group AG	20241002	67.3	67.3	66.2	66.35	34886	66.35	down	down	correct
0RVK.UK	BEFESA S.A.	20241002	26.06	26.34	26.06	26.21	3398	26.21	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20241002	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20241002	1.195	1.195	1.155	1.155	1800	1.155	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20241002	29.5	29.5	29.41	29.415	142	29.415	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20241002	43.575	44.1395	43.29	43.525	21975	43.525	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20241002	70.7	71.9	70.7	71.9	126	71.9	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20241002	15.06	15.06	14.67	14.79	15443	14.79	down	down	correct
0SR1.UK	EMX Royalty Corp.	20241002	2.505	2.505	2.505	2.505	0	2.505
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20241002	2.5075	2.5075	2.5075	2.5075	0	2.5075
0TCU.UK	Howmet Aerospace Inc.	20241002	101	102.07	100.16	101.6597	2952	101.6597	up	up	correct
0TDE.UK	Telefonica S.A.	20241002	4.34	4.375	4.328	4.366	371952	4.366	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20241002	182.03	182.03	182.03	182.03	1	182.03
0U96.UK	Everest Re Group Ltd.	20241002	398	398	393.96	394.3201	37	394.3201	down	down	correct
0UAN.UK	INVESCO Ltd.	20241002	17.4439	17.7231	17.4439	17.7231	242	17.7231	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20241002	3.7	3.74	3.6786	3.71	22313	3.71	up	up	correct
0UNL.UK	Nektar Therapeutics	20241002	1.3205	1.3495	1.3	1.3405	374	1.3405	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20241002	22.85	22.95	22.1	22.85	984	22.85
0UYN.UK	GoldMining Inc.	20241002	1.33	1.33	1.295	1.295	18024	1.295	down	down	correct
0V1L.UK	International Petroleum Corp.	20241002	125.85	132.7	123.45	123.45	5078	123.45	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20241002	18.76	18.92	18.69	18.7	54	18.7	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20241002	78.46	79.025	77.942	78.98	9447	78.98	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20241002	25.97	25.97	25.97	25.97	306	25.97
0VOA.UK	Wesdome Gold Mines Ltd.	20241002	12.53	12.53	12.53	12.53	0	12.53
0VSO.UK	BYD Co. Ltd.	20241002	35.605	35.605	34.25	35.605	1492	35.605
0W19.UK	Datagroup SE	20241002	43.4	43.45	43.4	43.4	474	43.4
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20241002	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20241002	24.3	24.3	24.3	24.3	123	24.3
0W2J.UK	Deutsche Rohstoff AG	20241002	35.2	35.7	35.2	35.7	14	35.7	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20241002	4120	4129.5898	4058.5601	4124.1699	44	4124.1699	up	up	correct
0W4N.UK	Formycon AG	20241002	52.4	52.4	50.7	50.9	39	50.9	down	down	correct
0W89.UK	flatexDEGIRO AG	20241002	13.6675	13.86	13.655	13.83	33682	13.83	up	up	correct
0WA2.UK	Cellectis S.A.	20241002	1.901	1.942	1.864	1.864	1	1.864	down	up	incorrect
0XHL.UK	Aon PLC	20241002	348.6001	349.05	346.6201	348.46	40	348.46	down	down	correct
0XNH.UK	DocuSign Inc.	20241002	61.23	62.18	60.7	62.18	1049	62.18	up	up	correct
0XPX.UK	Fabege AB	20241002	102.3	102.3	100.3	101.375	19467	100.925	down	down	correct
0XS9.UK	Holmen AB Series B	20241002	436.8	439.8	434.2	438.1	183320	438.1	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20241002	109.725	113.65	109.7	113.25	43628	113.25	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20241002	351.98	355.97	351.6734	355.97	2368	354.5274	up	up	correct
0Y2S.UK	Trane Technologies PLC	20241002	88.17	390.6652	88.17	88.17	485	88.17
0Y3K.UK	Eaton Corp. PLC	20241002	328.8	329.8601	325.3801	328.6201	215	328.6201	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20241002	16.49	17.304	16.49	17.2648	1633	17.2648	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20241002	299.5601	301.01	296.54	296.54	86	296.54	down	down	correct
0Y5C.UK	Allegion PLC	20241002	141.6	144.9747	141.6	144.9747	187	144.9747	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20241002	25.63	25.63	25.05	25.14	365	25.14	down	down	correct
0Y5F.UK	Endo International PLC	20241002	676.07	676.07	676.07	676.07	0	676.07
0Y5X.UK	Pentair PLC	20241002	96.6	96.825	95.98	96.08	579	96.08	down	down	correct
0Y6X.UK	Medtronic PLC	20241002	89.185	89.65	89	89.25	4085	89.25	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20241002	76.36	77	76.18	76.61	953	76.61	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20241002	188.22	191.59	188.22	191.47	105	191.47	up	down	incorrect
0YAY.UK	Vitrolife AB	20241002	250.3	251.2	249	250.3	1314	250.3
0YCP.UK	Aptiv PLC	20241002	71.025	71.85	70.4053	70.45	208	70.45	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20241002	185	186.8	185	186.8	304	186.8	up	up	correct
0YO9.UK	Unibail	20241002	78.5	78.5	76.24	76.63	147599	76.63	down	up	incorrect
0YP5.UK	Adyen N.V	20241002	1354.9	1370.8	1345.4	1364.8	19098	1364.8	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20241002	216.4	218.9	216.4	218.025	675366	216.0793	up	up	correct
0YSV.UK	Epiroc AB Series B	20241002	190.4	192.6	190.4	191.9302	6938	189.9956	up	up	correct
0YXG.UK	Broadcom Inc.	20241002	166	172.82	166	172.03	28982	172.03	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20241002	15	15	12.82	15	17716	15
0Z1Q.UK	Manchester United Ltd. Cl A	20241002	15.88	16.24	15.88	16.24	14782	16.24	up	up	correct
0Z4C.UK	Sika AG	20241002	278.55	278.8	275.6	278.55	21230	278.55
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20241002	58.5	59.5	57.2	59.5	1811	59.5	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20241002	37.15	37.15	36.8433	36.995	3246	36.995	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20241002	14.76	14.8715	14.76	14.8715	14	14.8715	up	up	correct
0ZPV.UK	Jenoptik AG	20241002	27.14	27.46	27.14	27.17	241	27.17	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20241002	0.871	0.901	0.825	0.901	221290	0.901	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20241002	65.5	67.9	62.4	67.9	2767057	67.9	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20241002	94.5	94.5	91.85	91.85	926	91.85	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20241002	5710.5	5710.5	5710.5	5710.5	0	5710.5
3IN.UK	3i Infrastructure plc	20241002	342.5	343.5	339	340.5	550909	340.5	down	down	correct
4BB.UK	4basebio UK Societas	20241002	1390	1390	1352	1390	25	1390
88E.UK	88 Energy Limited	20241002	0.0975	0.1	0.095	0.0975	20143110	0.0975
AA4.UK	Amedeo Air Four Plus Limited	20241002	51.8	52.4	51.644	52	567900	50.0038	up	up	correct
AADV.UK	Albion Development VCT PLC	20241002	89	90.5	87.5	90.5	941	87.5	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20241002	126	126	126	126	0	112.5
AAF.UK	Airtel Africa Plc	20241002	112.1	113.8	112.1	113.3	2560294	113.3	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20241002	222	224	219.32	220	243661	217.45	down	down	correct
AAL.UK	Anglo American plc	20241002	2468	2492.5	2444	2478	1910121	2478	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20241002	286	288	284	288	187936	288	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20241002	71	71	71	71	0	71
AAU.UK	Ariana Resources plc	20241002	2.025	2.1	1.952	2	2164658	2	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20241002	41.6	41.6	41.6	41.6	0	41.6
AAZ.UK	Anglo Asian Mining PLC	20241002	95	98	92	95	114731	95
ABDN.UK	Abrdn PLC	20241002	160.25	160.45	156.1	158.05	3941886	158.05	down	down	correct
ABDP.UK	AB Dynamics plc	20241002	1875	1941	1860	1885	18145	1885	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20241002	9.25	9.5	9	9.25	79054	9.25
ABF.UK	Associated British Foods plc	20241002	2316	2329.113	2285	2291	669354	2291	down	up	incorrect
AC8.UK	Acceler8 Ventures PLC	20241002	90	90	90	90	0	90
ACP.UK	Armadale Capital Plc	20241002	0.2	0.25	0.1855	0.2	355756	0.2
ACSO.UK	accesso Technology Group plc	20241002	520	520	510	510	16499	510	down	down	correct
ADA.UK	Adams Plc	20241002	5	5	4	5	35	5
ADM.UK	Admiral Group plc	20241002	2770	2798	2756	2798	536875	2798	up	up	correct
ADT1.UK	Adriatic Metals PLC	20241002	185	187.8	184	187.8	138450	187.8	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20241002	126.44	126.44	122.331	125	81462	125	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20241002	60	61.5	60	60.75	460565	54.9893	up	up	correct
AEO.UK	Aeorema Communications plc	20241002	54	54	53.45	54	4500	54
AEP.UK	Anglo	20241002	620	626	620	624	3798	624	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20241002	0.668	0.676	0.64	0.644	1290205	0.644	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20241002	59.4	59.4	56.2	56.2	1841	56.2	down	down	correct
AET.UK	Afentra PLC	20241002	48.1	48.8	47.2	47.6	443237	47.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20241002	98.4	99.8	96.8	97.5	220174	97.5	down	down	correct
AEX.UK	Aminex PLC	20241002	1.525	1.6	1.45	1.5	2503863	1.5	down	down	correct
AFC.UK	AFC Energy plc	20241002	10	10.2	9.733	9.8	6001641	9.8	down	down	correct
AFN.UK	ADVFN Plc	20241002	19	19.45	19	19	2000	19
AFP.UK	African Pioneer PLC	20241002	1.75	1.75	1.75	1.75	0	1.75
AFRN.UK	Aferian PLC	20241002	2.5	2.5	2	2.5	2996	2.5
AGFX.UK	Argentex Group Plc	20241002	33.3	34.233	33.3	34	425646	34	up	down	incorrect
AGL.UK	ANGLE plc	20241002	8.005	8.005	7.2667	7.75	1486359	7.75	down	down	correct
AGR.UK	Assura Plc	20241002	43.4	43.4	42.08	42.18	4669910	42.18	down	down	correct
AGT.UK	AVI Global Trust plc	20241002	230	231.5	229	230.5	730692	230.5	up	down	incorrect
AGTA.UK	Agriterra Limited	20241002	0.89	0.89	0.89	0.89	0	0.89
AGY.UK	Allergy Therapeutics plc	20241002	4.5	4.75	4.3	4.75	255123	4.75	up	up	correct
AHT.UK	Ashtead Group plc	20241002	5794	5824	5716	5754	823656	5754	down	down	correct
AIBG.UK	AIB Group plc	20241002	403.5	414.56	403.5	409	408695	409	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20241002	290	291.037	285	285	360279	285	down	down	correct
AIEA.UK	AIREA plc	20241002	26	26	26	26	0	26
AIQ.UK	AIQ Limited	20241002	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20241002	71.3	72.3	70	71	242523	71	down	down	correct
AJB.UK	AJ Bell plc	20241002	450	450	439.641	443	570984	443	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20241002	0.04	0.045	0.035	0.04	2088561	0.04
ALF.UK	Alternative Liquidity Fund Limited	20241002	0.04	0.04	0.04	0.04	1500000	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20241002	199	200.5	196.4	196.4	226423	196.4	down	down	correct
ALGW.UK	Alpha Growth plc	20241002	1.8	1.8	1.7	1.8	29239	1.8
ALK.UK	Alkemy Capital Investments Plc	20241002	37.5	39.6	33.611	36	39731	36	down	down	correct
ALT.UK	Altitude Group plc	20241002	31	32	29.005	29.5	92955	29.5	down	down	correct
ALTN.UK	AltynGold plc	20241002	238	252.88	237.06	239	6074	239	up	up	correct
ALU.UK	The Alumasc Group plc	20241002	284	288	280	284	167137	284
AMAT.UK	Amati AIM VCT plc	20241002	77.5	77.5	77.01	77.5	34758	77.5
AMGO.UK	Amigo Holdings PLC	20241002	0.575	0.592	0.55	0.592	2188764	0.592	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20241002	115	117.6	106.6	108.5	15628344	108.5	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20241002	214.5	217	210.5	212	250262	212	down	down	correct
ANCR.UK	Animalcare Group plc	20241002	233	233	232.58	233	14595	231.042
ANG.UK	Angling Direct PLC	20241002	35.5	35.89	34.52	35.5	6311	35.5
ANGS.UK	Angus Energy plc	20241002	0.275	0.3	0.2415	0.275	4320653	0.275
ANIC.UK	Agronomics Limited	20241002	4.9	4.95	4.7	4.78	1386697	4.78	down	down	correct
ANP.UK	Anpario plc	20241002	330	330	326	330	4955	330
ANTO.UK	Antofagasta plc	20241002	2006	2019	1978	1993.5	1866638	1993.5	down	down	correct
ANX.UK	Anexo Group Plc	20241002	66.5	69	66	68	52030	68	up	up	correct
AO.UK	AO World plc	20241002	109.8	112.8	107.6	107.6	178606	107.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20241002	0.575	0.575	0.575	0.575	0	0.575
AOM.UK	ActiveOps Plc	20241002	117.5	118	116.25	117.5	19915	117.5
APAX.UK	Apax Global Alpha Limited	20241002	142	142	135.38	136.2	365951	136.2	down	down	correct
APH.UK	Alliance Pharma plc	20241002	44	46	44	44.5	1564544	44.5	up	up	correct
APQ.UK	APQ Global Limited	20241002	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20241002	335	336	329.12	335	4745	335
AQX.UK	Aquis Exchange PLC	20241002	370	376	370	370	1	370
ARB.UK	Argo Blockchain plc	20241002	9	9.5	8.5	8.75	1428456	8.75	down	down	correct
ARC.UK	Arcontech Group plc	20241002	124	124.5	120.5	123	22587	119.25	down	down	correct
ARCM.UK	Arc Minerals Limited	20241002	1.55	1.6	1.546	1.55	1151562	1.55
AREC.UK	Arecor Therapeutics PLC	20241002	66	66	63.35	66	40100	66
ARGO.UK	Argo Group Limited	20241002	4	4.45	4	4	21	4
ARK.UK	Arkle Resources PLC	20241002	0.211	0.211	0.171	0.2	3925729	0.2	down	down	correct
ARR.UK	Aurora Investment Trust plc	20241002	251	251	246	246	175729	246	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20241002	0.7	0.744	0.665	0.7	508949	0.7
ART.UK	The Artisanal Spirits Co PLC	20241002	42.5	42.5	42	42.5	2500	42.5
ARTL.UK	Alpha Real Trust Limited	20241002	116	116	116	116	0	116
ASAI.UK	ASA International Group PLC	20241002	69	74.5	69	72	33396	72	up	down	incorrect
ASC.UK	ASOS Plc	20241002	433.4	434.4	410.6	424.2	110955	424.2	down	down	correct
ASCL.UK	Ascential plc	20241002	580	586.5	565	566.5	1197006	566.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20241002	202.6	208	200.4	203.6	920246	203.6	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20241002	1552	1554	1526	1528	85138	1528	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20241002	62.2	62.4	60.4	60.6	456838	60.6	down	down	correct
ASPL.UK	Aseana Properties Limited	20241002	0.0975	0.0975	0.0975	0.0975	0	0.0975
AST.UK	Ascent Resources plc	20241002	1.75	1.75	1.75	1.75	0	1.75
ASTO.UK	AssetCo plc	20241002	34.5	35	33.415	34	55015	34	down	down	correct
ASY.UK	Andrews Sykes Group plc	20241002	540	544.9	530.4	540	2695	528.1
ATG.UK	Auction Technology Group plc	20241002	416	418.5	410.5	418.5	270056	418.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20241002	3.4	3.5	3.25	3.35	859737	3.35	down	down	correct
ATR.UK	Schroders Investment Trusts	20241002	482	487.12	478.5	482	180269	482
ATS.UK	Artemis Alpha Trust plc	20241002	392	392	382.2	392	31145	392
ATST.UK	Alliance Trust PLC	20241002	1188	1204	1188	1198	407126	1198	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20241002	346	350	343.5	349	1941031	349	up	up	correct
ATY.UK	Athelney Trust plc	20241002	170	170	170	170	0	170
ATYM.UK	Atalaya Mining Plc	20241002	414	414	394.18	401	48507	401	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20241002	103.5	105.075	102	102	375058	102	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20241002	1.675	1.675	1.55	1.675	32274	1.675
AURA.UK	Aura Energy Limited	20241002	8	8	7.92	8	16826	8
AUTG.UK	Autins Group plc	20241002	10.5	10.5	10.395	10.5	9620	10.5
AUTO.UK	Auto Trader Group plc	20241002	868.4	870.8	856.4	859.4	1305249	859.4	down	up	incorrect
AV.UK	B	20241002	133.9	133.9	133	133.25	123855	133.25	down	down	correct
AVAP.UK	Avation PLC	20241002	135	137.4	135	136	208417	136	up	up	correct
AVCT.UK	Avacta Group Plc	20241002	45	47	42	44.2	2387198	44.2	down	up	incorrect
AVG.UK	Avingtrans plc	20241002	425	430	415.6	420	30903	420	down	down	correct
AVON.UK	Avon Protection plc	20241002	1212	1216	1195	1216	69095	1216	up	up	correct
AWE.UK	Alphawave IP Group plc	20241002	107	108.8	101.78	102	1571669	102	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20241002	72.6	73.4	72.4	73.2	98943	73.2	up	up	correct
AXL.UK	Arrow Exploration Corp.	20241002	27.3	28	27.3	27.75	839453	27.75	up	up	correct
AXS.UK	Accsys Technologies PLC	20241002	49	50.6	49	49.75	18914	49.75	up	up	correct
AYM.UK	Anglesey Mining plc	20241002	1.025	1.033	0.955	1.025	344167	1.025
AZN.UK	AstraZeneca PLC	20241002	11806	12010	11800	11946	2128582	11946	up	up	correct
BA.UK	BAE Systems plc	20241002	1277.5	1308	1277.5	1298.5	6736832	1286.3296	up	down	incorrect
BAB.UK	Babcock International Group PLC	20241002	473.6	484.2	470.6	476.2	1083726	476.2	up	up	correct
BAF.UK	British & American Investment Trust PLC	20241002	20.5	22	19	21	1670	21	up	down	incorrect
BAG.UK	A.G. BARR p.l.c	20241002	623	628	617.63	623	129636	619.9
BAKK.UK	Bakkavor Group plc	20241002	154.5	157	152.035	154.5	297914	154.5
BAR.UK	Brand Architekts Group plc	20241002	23	23.99	22	23.5	23224	23.5	up	up	correct
BARC.UK	Barclays PLC	20241002	219.85	222.6	218	220.2	44979359	220.2	up	up	correct
BATS.UK	British American Tobacco p.l.c	20241002	2735	2741	2703	2707	2775056	2707	down	down	correct
BAY.UK	Bay Capital PLC	20241002	4.6	4.6	4.2	4.6	25000	4.6
BBB.UK	Bigblu Broadband plc	20241002	28.2	28.2	26.25	28	141622	28	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20241002	131.2	131.8	130	130.2	704670	130.2	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20241002	158	160.9	156.9	156.9	4001857	156.9	down	down	correct
BBSN.UK	Brave Bison Group plc	20241002	2.275	2.3	2.25	2.25	963562	2.25	down	down	correct
BBY.UK	Balfour Beatty plc	20241002	427	438.8	426	430	2057641	430	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20241002	306	306	297.5	300.5	2987793	300.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20241002	96.1	96.1	95.1	95.3	2424867	95.3	down	down	correct
BEG.UK	Begbies Traynor Group plc	20241002	99.6	104	99.6	99.6	78189	96.7988
BEM.UK	Beowulf Mining plc	20241002	24.5	24.5	24	24.5	15	24.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20241002	562.65	562.65	552.5	552.5	6137	552.5	down	down	correct
BEZ.UK	Beazley plc	20241002	743	761.5	743	761.5	1789960	761.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20241002	98	99	98	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20241002	232	242.4424	230	239	749154	239	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20241002	3600	3645	3570	3620	45287	3620	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20241002	90.4	90.936	90.1	90.1	705349	90.1	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20241002	732	739	732	735	108442	735	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20241002	27.5	27.5	27.5	27.5	0	27.5
BGHS.UK	Boussard & Gavaudan Holding Limited	20241002	23.6	23.6	23.6	23.6	0	23.6
BGLF.UK	Blackstone Loan Financing Limited	20241002	0.685	0.7	0.685	0.69	997009	0.69	up	up	correct
BGLP.UK	Blackstone Loan Financing Limited	20241002	57	58.3673	57	57	152096	57
BGO.UK	Bango plc	20241002	115.5	115.5	110	111.5	62728	111.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20241002	116.6	118	116.1	116.2	393571	116.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20241002	178	179.5	176.95	177	273833	177	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20241002	1.25	1.298	1.226	1.25	312479	1.25
BHMG.UK	BH Macro Limited	20241002	379	380	377.119	379.5	860649	379.5	up	up	correct
BHMU.UK	BH Macro Limited	20241002	3.88	3.92	3.88	3.9	6290	3.9	up	down	incorrect
BHP.UK	BHP Group	20241002	2355	2382	2347	2358	1540743	2358	up	up	correct
BILN.UK	Billington Holdings Plc	20241002	493	500	486.7	493	19274	493
BIOG.UK	The Biotech Growth Trust PLC	20241002	1012	1026	1006	1024	87278	1024	up	up	correct
BIOM.UK	Biome Technologies plc	20241002	7	7.745	7	7	12	7
BIRD.UK	Blackbird plc	20241002	7.25	7.5	7	7.25	1176179	7.25
BIRG.UK	Bank Of Ireland Group plc	20241002	9.36	9.845	9.205	9.345	84362	8.9998	down	down	correct
BISI.UK	Bisichi PLC	20241002	110	112.4	106.6	110	203	110
BKG.UK	The Berkeley Group Holdings plc	20241002	4707	4722	4644	4715	307263	4715	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20241002	249	252	231.5	242	173519	242	down	down	correct
BKY.UK	Berkeley Energia Limited	20241002	17.5	18	17	17.25	47944	17.25	down	down	correct
BLND.UK	British Land Company Plc	20241002	437.4	442.4	436.6	437.8	2047729	437.8	up	down	incorrect
BLOE.UK	Block Energy Plc	20241002	0.825	0.835	0.801	0.825	8131781	0.825
BLU.UK	Blue Star Capital plc	20241002	0.02	0.02	0.0167	0.02	8687163	0.02
BMD.UK	Baronsmead Second Venture Trust plc	20241002	55.5	55.5	55.5	55.5	0	55.5
BME.UK	B&M European Value Retail S.A	20241002	411.9	413.2	405.6	408	2471016	408	down	down	correct
BMK.UK	Benchmark Holdings plc	20241002	39.91	40.4	39.91	40.4	50000	40.4	up	up	correct
BMN.UK	Bushveld Minerals Limited	20241002	0.425	0.45	0.35	0.42	9663090	0.42	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20241002	286	291.4	285	288	2622	288	up	up	correct
BMT.UK	Braime Group PLC	20241002	1150	1150	1106	1150	100	1150
BMTO.UK	Braime Group PLC	20241002	1950	1950	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20241002	0.875	0.95	0.86	0.925	6807430	0.925	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20241002	668	674	658	662	53969	662	down	down	correct
BNC.UK	Banco Santander S.A	20241002	356.5	370	356.5	363	1921656	363	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20241002	110.8	112.4	110.8	112	1732724	111.3348	up	up	correct
BNZL.UK	Bunzl plc	20241002	3526	3528.177	3500	3524	769468	3524	down	down	correct
BOD.UK	Botswana Diamonds plc	20241002	0.275	0.276	0.25	0.276	1546935	0.276	up	up	correct
BOKU.UK	Boku Inc	20241002	161.5	162.99	155.1	157.5	136804	157.5	down	down	correct
BOO.UK	boohoo group plc	20241002	29.1	30.22	29.1	30.14	1536312	30.14	up	down	incorrect
BOOK.UK	Literacy Capital plc	20241002	494.5	510	465	482	90971	482	down	down	correct
BOOM.UK	Audioboom Group plc	20241002	212.5	213.44	210	212.5	33802	212.5
BOOT.UK	Henry Boot PLC	20241002	232	233.3	229	231	23394	231	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20241002	1.66	1.99	1.5	1.67	12209149	1.67	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20241002	309.5	312	302	305	89488	305	down	down	correct
BOXE.UK	Tritax EuroBox plc	20241002	0.86	0.87	0.846	0.8555	395871	0.8555	down	down	correct
BOY.UK	Bodycote plc	20241002	606	606	591	595	251849	588.1	down	down	correct
BP.UK	B	20241002	161.5	162	159.15	161.5	1090	161.5
BPCR.UK	BioPharma Credit PLC	20241002	0.9	0.906	0.888	0.892	772227	0.892	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20241002	535	539.4	531.6	535	3593	535
BRBY.UK	Burberry Group plc	20241002	674.4	687.55	661.6	661.6	2028726	661.6	down	down	correct
BRCK.UK	Brickability Group Plc	20241002	62.5	63	62.34	62.5	67375	62.5
BREE.UK	Breedon Group plc	20241002	401	420	401	411.5	1371485	411.5	up	up	correct
BRES.UK	Blencowe Resources Plc	20241002	4.95	5	4.72	4.85	294321	4.85	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20241002	145.5	148.5	144	145.5	224290	145.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20241002	587	593	584	593	79312	593	up	down	incorrect
BRH.UK	Braveheart Investment Group plc	20241002	4.35	4.35	3.713	4.35	10000	4.35
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20241002	202	203	198	202	2501	202
BRK.UK	Brooks Macdonald Group plc	20241002	1930	1930	1873	1930	2677	1930
BRND.UK	WisdomTree Brent Crude Oil Pre	20241002	39.77	39.78	39.015	39.015	1447	39.015	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20241002	194	196	192.045	194	195001	194
BRSC.UK	BlackRock Smaller Companies Trust plc	20241002	1454	1464.744	1438	1438	76290	1438	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20241002	550	555	538.8	540	808029	540	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20241002	55	55	54	55	8	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20241002	109.8	110.2	109.2	109.2	868790	106.9797	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20241002	49.75	50.69	48	49	131041	49	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20241002	78	78	78	78	0	78
BT.UK	A	20241002	144.6	145.35	143.15	143.4	10360591	143.4	down	up	incorrect
BUR.UK	Burford Capital Limited	20241002	965	983.5	949	981.5	112151	981.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20241002	1385	1392	1377	1385	108065	1379.2046
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20241002	9	9.384	9	9	1362054	8.7253
BVC.UK	BATM Advanced Communications Ltd	20241002	20.344	21.9	19.5	20.7	76393	20.7	up	up	correct
BVIC.UK	Britvic plc	20241002	1277	1289	1276	1276	565096	1276	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20241002	53	53	46	53	7054	53
BVXP.UK	Bioventix PLC	20241002	3900	4000	3860	3900	2776	3900
BWNG.UK	N Brown Group plc	20241002	23.7	24.7	23.1	24.7	123433	24.7	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20241002	131.885	134	131.885	134	13588	134	up	up	correct
BWY.UK	Bellway p.l.c	20241002	3062	3126	3056	3072	215117	3072	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20241002	24.5	25	24	24	212380	24	down	down	correct
BYG.UK	Big Yellow Group Plc	20241002	1284	1292	1252	1252	203504	1252	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20241002	508	516	506	512	638272	512	up	up	correct
BZT.UK	Bezant Resources Plc	20241002	0.0235	0.028	0.022	0.0255	81413638	0.0255	up	up	correct
CAD.UK	Cadogan Petroleum plc	20241002	2.35	2.35	2.35	2.35	0	2.35
CAL.UK	Capital & Regional Plc	20241002	64	64.432	62.128	64.2	41574	64.2	up	up	correct
CAM.UK	Camellia Plc	20241002	4300	4360	4300	4360	167	4360	up	up	correct
CAML.UK	Central Asia Metals plc	20241002	196	196.8434	190	194.8	254387	194.8	down	down	correct
CAPD.UK	Capital Limited	20241002	83.384	83.8	82.2	83	1986	83	down	down	correct
CAR.UK	Carclo plc	20241002	35	36.06	34.6	34.6	123417	34.6	down	down	correct
CARD.UK	Card Factory plc	20241002	100.2	105.4	99	99	1434638	99	down	down	correct
CARR.UK	Carr's Group plc	20241002	134	136	131.97	133.5	56751	133.5	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20241002	3.46	3.46	3.3	3.4	467779	3.4	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241002	25	25	25	25	0	25
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241002	220	220	220	220	0	220
CAU.UK	Centaur Media Plc	20241002	30.5	31	29.6551	30.5	61097	29.9
CBA.UK	CEIBA Investments Limited	20241002	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20241002	402	409.8	371.8	371.8	899006	371.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20241002	174	178	170	174	29042	174
CCC.UK	Computacenter plc	20241002	2528	2528	2448	2464	560504	2464	down	up	incorrect
CCEP.UK	Coca	20241002	70.1	70.4	70	70	242	70	down	down	correct
CCH.UK	Coca	20241002	2642	2726	2620	2726	818902	2726	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20241002	184	186.5	181.715	183.25	163584	183.25	down	down	correct
CCL.UK	Carnival Corporation & plc	20241002	1232.5	1232.5	1184.76	1206	709487	1206	down	down	correct
CCP.UK	Celtic plc	20241002	172.5	173.5	165.5	170	18248	170	down	down	correct
CCPA.UK	Celtic plc	20241002	186	186	186	186	0	186
CCPC.UK	Celtic plc	20241002	367	367	334	367	800	367
CCR.UK	C&C Group plc	20241002	156.4	161.4	156.4	157.6	642042	157.6	up	up	correct
CCT.UK	The Character Group plc	20241002	275	278	272	272	20909	272	down	up	incorrect
CCZ.UK	Castillo Copper Limited	20241002	0.225	0.225	0.225	0.225	0	0.225
CDFF.UK	Cardiff Property Plc	20241002	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20241002	0.225	0.225	0.218	0.225	68559	0.225
CEG.UK	Challenger Energy Group PLC	20241002	6.5	7	6	6.5	178292	6.5
CEPS.UK	CEPS PLC	20241002	23	23	20.6001	23	2125	23
CER.UK	Cerillion Plc	20241002	1790	1810	1710	1710	56500	1710	down	up	incorrect
CEY.UK	Centamin plc	20241002	147.5	151.7	147.5	149.2	5020584	149.2	up	up	correct
CFX.UK	Colefax Group PLC	20241002	830	830	810	830	1169	830
CFYN.UK	Caffyns plc	20241002	450	450	422	450	4000	450
CGEO.UK	Georgia Capital PLC	20241002	920	926	911	925	50107	925	up	up	correct
CGI.UK	Canadian General Investments Limited	20241002	2120	2138	2088	2120	1405	2120
CGNR.UK	Conroy Gold and Natural Resources plc	20241002	6.5	6.74	6	6.5	132356	6.5
CGO.UK	Contango Holdings plc	20241002	1.3	1.3	1.3	1.3	0	1.3
CGS.UK	Castings P.L.C	20241002	300	312	288	302	10656	302	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20241002	4760	4764.3262	4735	4745	78793	4745	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20241002	1.498	1.59	1.438	1.53	7696494	1.53	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20241002	0.225	0.2625	0.15	0.225	35040	0.225
CHG.UK	Chemring Group PLC	20241002	368	371.5	365.5	370.5	578429	370.5	up	up	correct
CHH.UK	Churchill China plc	20241002	900	950	850	855	8177	855	down	down	correct
CHRT.UK	Cohort plc	20241002	902	926.708	884	894	97610	894	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20241002	94.6	95.6	92.184	92.5	5369402	92.5	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20241002	70	70	68.15	69.5	16411	69.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20241002	2.05	2.1	1.985	2	372779	2	down	down	correct
CKN.UK	Clarkson PLC	20241002	3650	3710	3635	3675	44736	3675	up	up	correct
CKT.UK	Checkit plc	20241002	19.71	21.1	19.71	20.5	146406	20.5	up	up	correct
CLC.UK	Calculus VCT plc	20241002	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20241002	0.125	0.13	0.1015	0.125	35592	0.125
CLDN.UK	Caledonia Investments plc	20241002	3445	3477.4	3390	3390	25461	3390	down	up	incorrect
CLI.UK	CLS Holdings plc	20241002	93.8	94.7	92.36	93.4	206145	93.4	down	down	correct
CLIG.UK	City of London Investment Group PLC	20241002	384	387	376.5	387	166747	365	up	up	correct
CLON.UK	Clontarf Energy plc	20241002	0.0525	0.0529	0.0471	0.05	246875900	0.05	down	up	incorrect
CLX.UK	Calnex Solutions Plc	20241002	50	50.24	48.265	49.5	20807	49.5	down	down	correct
CMB.UK	Cambria Africa plc	20241002	0.225	0.225	0.225	0.225	0	0.225
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20241002	1543.6	1543.6	1543.6	1543.6	0	1543.6
CMCL.UK	Caledonia Mining Corporation Plc	20241002	1105	1150	1100	1130	4478	1130	up	up	correct
CMCX.UK	CMC Markets plc	20241002	300	309.5	299.5	303	175521	303	up	up	correct
CMET.UK	Capital Metals plc	20241002	2.2	2.7	2.1	2.35	6453846	2.35	up	up	correct
CML.UK	CML Microsystems plc	20241002	282.5	288.45	279.5	282.5	14544	282.5
CMO.UK	CMO Group PLC	20241002	14.5	14.5	14.5	14.5	0	14.5
CMRS.UK	Caerus Mineral Resources Plc	20241002	1.15	1.19	1.135	1.15	105048	1.15
CMX.UK	Catalyst Media Group plc	20241002	90	90	90	90	0	90
CNA.UK	Centrica plc	20241002	116.45	117.4	115.75	115.85	22107641	114.35	down	down	correct
CNC.UK	Concurrent Technologies Plc	20241002	114	114	113.04	114	81724	114
CNE.UK	Cairn Energy PLC	20241002	199.6	204	197.296	203	334917	203	up	up	correct
CNN.UK	Caledonian Trust PLC	20241002	132.5	140	132.5	132.5	14693	132.5
CNR.UK	Condor Gold Plc	20241002	21.75	22	21.625	21.75	379240	21.75
CNS.UK	Corero Network Security plc	20241002	19.25	19.5	19	19.25	213446	19.25
COA.UK	Coats Group plc	20241002	98.1	100.2	97.7	98.6	1438173	97.6595	up	up	correct
COBR.UK	Cobra Resources plc	20241002	1.175	1.229	1.136	1.175	327144	1.175
COD.UK	Compagnie de Saint	20241002	82	82.06	80.94	82	517162	82
COG.UK	Cambridge Cognition Holdings Plc	20241002	35.05	35.05	34	34.5	65575	34.5	down	down	correct
COM.UK	Comptoir Group PLC	20241002	4.25	4.25	4.25	4.25	0	4.25
CORA.UK	Cora Gold Limited	20241002	2.8	3	2.6044	2.8	296113	2.8
COST.UK	Costain Group PLC	20241002	98.6	100	97.6	98.4	443167	98.4	down	down	correct
CPG.UK	Compass Group PLC	20241002	2417	2421.67	2397	2407	1921678	2407	down	down	correct
CPI.UK	Capita plc	20241002	19.16	20.25	19.02	19.28	7358038	19.28	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20241002	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20241002	130	130	126.4	127.5	3193	127.5	down	up	incorrect
CPX.UK	CAP	20241002	0.175	0.192	0.17	0.1875	30033467	0.1875	up	up	correct
CRCL.UK	Corcel Plc	20241002	0.103	0.105	0.1	0.103	33804556	0.103
CRDA.UK	Croda International Plc	20241002	4195	4195	4122	4137	394390	4137	down	down	correct
CRE.UK	Conduit Holdings Limited	20241002	516	516	507	508	148887	508	down	up	incorrect
CREI.UK	Custodian REIT Plc	20241002	82.3	85.5	82.3	84.1	412399	82.6194	up	up	correct
CREO.UK	Creo Medical Limited	20241002	21.8	22	21	21.1	1583148	21.1	down	down	correct
CRH.UK	CRH plc	20241002	6828	6858	6682	6782	1811280	6782	down	down	correct
CRL.UK	Creightons Plc	20241002	30	31	29.26	30	47012	30
CRN.UK	Cairn Homes plc	20241002	163.2	163.6	161.8	163.4	129499	163.4	up	up	correct
CRPR.UK	James Cropper PLC	20241002	280	293.8	260	280	15412	280
CRS.UK	Crystal Amber Fund Limited	20241002	107.5	109.42	105	108	22444	108	up	down	incorrect
CRST.UK	Crest Nicholson Holdings plc	20241002	186	191.3	186	188	413861	188	up	up	correct
CRU.UK	Coral Products plc	20241002	8.75	8.94	8.51	8.75	194334	8.75
CRV.UK	Craven House Capital Plc	20241002	0.2	0.204	0.2	0.2	8000	0.2
CRW.UK	Craneware plc	20241002	1985	2020	1950	2010	37669	2010	up	up	correct
CRWN.UK	Crown Place VCT PLC	20241002	30.5	30.5	29.8	30.5	10000	30.5
CSN.UK	Chesnara plc	20241002	260	263.5	257	261.5	727206	261.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20241002	68.5	70	67	67	6755	67	down	up	incorrect
CTEC.UK	ConvaTec Group Plc	20241002	222.4	228.614	222.4	226	4177979	226	up	down	incorrect
CTG.UK	Christie Group plc	20241002	95	97.45	95	95	2500	94.0026
CTY.UK	The City of London Investment Trust plc	20241002	440	440.47	435.285	436.5	606987	431.2198	down	down	correct
CURY.UK	Currys Plc	20241002	86.65	87.9	86.25	87.9	1648193	87.9	up	up	correct
CUSN.UK	Cornish Metals Inc	20241002	6.35	6.5	6.205	6.35	131726	6.35
CVSG.UK	CVS Group plc	20241002	1158	1158	1106	1120	704152	1120	down	down	correct
CWK.UK	Cranswick plc	20241002	5080	5120	5010	5050	248416	5050	down	down	correct
CWR.UK	Ceres Power Holdings plc	20241002	261.2	275.6	261.2	263.8	1075559	263.8	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20241002	11.88	11.88	11.5	11.55	355281	11.55	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20241002	183	185	182.1479	183	43260	181.8099
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20241002	41.4	41.4	41.4	41.4	0	41.4
D467.UK	Downing FOUR VCT plc	20241002	14	14	9	14	9806	14
D4G.UK	Downing FOUR VCT plc	20241002	45.5	54	45.5	45.5	0	45.5
DAL.UK	Dalata Hotel Group plc	20241002	364	364	338	338	150	338	down	down	correct
DCC.UK	DCC plc	20241002	5110	5138.088	5035	5075	253780	5075	down	down	correct
DATA.UK	GlobalData Plc	20241002	204	205.9999	202	202	295892	202	down	down	correct
DBOX.UK	Digitalbox plc	20241002	3.5	3.5	3.5	3.5	0	3.5
DCTA.UK	Directa Plus Plc	20241002	11.5	12	11	11.5	31068	11.5
DEC.UK	Diversified Energy Company PLC	20241002	862.5	879	848.5	867	196892	867	up	down	incorrect
DELT.UK	Deltic Energy Plc	20241002	4.75	5.5	4.7	5.1	350651	5.1	up	up	correct
DEMG.UK	Deltex Medical Group plc	20241002	0.105	0.105	0.1	0.105	46017	0.105
DEVO.UK	Devolver Digital Inc	20241002	29.5	29.5	29	29.5	5150	29.5
DFCH.UK	Distribution Finance Capital Holdings plc	20241002	30	30	29.36	30	453035	30
DFIB.UK	Dairy Farm International Holdings Ltd.	20241002	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20241002	122	124.6	121.2	124.6	18922	124.6	up	up	correct
DGE.UK	Diageo plc	20241002	2617	2623	2589.5	2616	3175244	2616	down	down	correct
DGED.UK	Diageo plc	20241002	138.83	139.5017	138.65	139.445	65	139.445	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20241002	17	17	16.5	16.7	3772429	16.7	down	down	correct
DGN.UK	Asia Dragon Trust plc	20241002	430	437	428.901	432	165306	432	up	up	correct
DIA.UK	Dialight plc	20241002	188	195	181	185	15859	185	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20241002	285	288	283	287	167843	287	up	down	incorrect
DIS.UK	Distil Plc	20241002	0.13	0.136	0.1202	0.13	1473636	0.13
DKL.UK	Dekel Agri	20241002	1.325	1.4	1.25	1.325	118995	1.325
DLAR.UK	De La Rue plc	20241002	91	91	88.567	90	150238	90	down	up	incorrect
DLG.UK	Direct Line Insurance Group plc	20241002	181.1	185.3	181.1	182.9	1421493	182.9	up	up	correct
DLN.UK	Derwent London Plc	20241002	2378	2420	2340	2348	168128	2348	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20241002	143	143.5	142.8572	143	18947	138.5313
DNA3.UK	Doric Nimrod Air Three Limited	20241002	62.5	64	61.5	64	1898417	61.8875	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20241002	488.42	506.5	488.42	506.5	1066	506.5	up	down	incorrect
DNLM.UK	Dunelm Group plc	20241002	1167	1167	1120	1142	568366	1142	down	down	correct
DNM.UK	Dianomi plc	20241002	50	50	50	50	908	50
DOCS.UK	Dr. Martens plc	20241002	53.8	58.25	53.4	54.6	1777402	54.6	up	up	correct
DOM.UK	Domino's Pizza Group plc	20241002	299	299	291.2	295	673759	295	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20241002	82.6	83.8	82	82.8	121134	82.8	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20241002	87.2	89.9	86.1	88.5	199232	88.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20241002	0.0578	0.0578	0.0578	0.0578	0	0.0578
DPLM.UK	Diploma PLC	20241002	4362	4442	4362	4434	416605	4434	up	up	correct
DPP.UK	DP Poland Plc	20241002	11	11.5	10.5	11	808319	11
DRX.UK	Drax Group plc	20241002	627.5	638	627.5	629	855322	629	up	up	correct
DSCV.UK	discoverIE Group plc	20241002	610	611	586	586	90073	586	down	down	correct
DSG.UK	Dillistone Group Plc	20241002	10.5	10.5	10.5	10.5	0	10.5
DTVL.UK	Dish TV India Limited	20241002	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20241002	32.75	34	32.5	32.5	982528	32.5	down	down	correct
DVT.UK	daVictus plc	20241002	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20241002	575	575	575	575	0	575
DWHT.UK	Dewhurst plc	20241002	1195	1230	1161	1195	2647	1195
DXRX.UK	Diaceutics PLC	20241002	133.5	134.6999	133	133.5	14504	133.5
EAAS.UK	eEnergy Group Plc	20241002	6.3	6.3	6	6.1	746015	6.1	down	down	correct
EAH.UK	ECO Animal Health Group plc	20241002	76	76	72.45	75	389229	75	down	down	correct
EAT.UK	European Assets Trust PLC	20241002	85.8	87	84.18	84.2	776535	82.72	down	down	correct
EBOX.UK	Tritax EuroBox plc	20241002	71.7	72.3	71.2	71.2	11347291	71.2	down	down	correct
EBQ.UK	Ebiquity plc	20241002	22.5	22.8	22.5	22.5	32000	22.5
ECEL.UK	Eurocell plc	20241002	180	180	173	178	404536	178	down	down	correct
ECK.UK	Eckoh plc	20241002	45.5	46	43	44	78567	44	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20241002	11.4	11.75	11.25	11.525	475366	11.525	up	up	correct
ECR.UK	ECR Minerals plc	20241002	0.235	0.249	0.2203	0.24	24607272	0.24	up	up	correct
EDEN.UK	Eden Research plc	20241002	4	4.085	3.9	3.9	208669	3.9	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20241002	751	755	743.0795	745	558824	745	down	up	incorrect
EDV.UK	Endeavour Mining plc	20241002	1790	1813	1778	1787	357447	1787	down	down	correct
EEE.UK	Empire Metals Limited	20241002	7.15	7.4	7.02	7.15	3149702	7.15
EFID.UK	Edita Food Industries Company (S.A.E)	20241002	2.72	2.72	2.72	2.72	0	2.72
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20241002	197	198.0325	194.9125	196.5	234726	196.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20241002	482.5	482.5	482.5	482.5	0	482.5
EJFI.UK	EJF Investments Limited	20241002	110	110	109.5	110	2740	110
EKF.UK	EKF Diagnostics Holdings plc	20241002	30.1	30.9	29.8	30.9	1297962	30.9	up	down	incorrect
ELCO.UK	Eleco Plc	20241002	134	137	133.65	136	577674	136	up	up	correct
ELIX.UK	Elixirr International plc	20241002	645.2	658	645.2	656	34971	656	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20241002	136.5	136.88	136	136	23036	136	down	down	correct
ELM.UK	Elementis plc	20241002	151.4	156.8	147	149	896608	149	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20241002	13.9	13.9	13.9	13.9	0	13.9
EMAN.UK	Everyman Media Group plc	20241002	58	59	56	57.5	7046	57.5	down	up	incorrect
EME.UK	Empyrean Energy Plc	20241002	0.25	0.25	0.2	0.25	6571313	0.25
EMG.UK	Man Group plc	20241002	219.2	221.4	218	220.2	2258117	220.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20241002	8.25	8.495	8.05	8.25	93772	8.25
EML.UK	Emmerson PLC	20241002	1.65	2.35	1.6	2.1	9419943	2.1	up	up	correct
EMR.UK	Empresaria Group plc	20241002	34.5	34.5	33.05	34.5	103725	34.5
ENET.UK	Ethernity Networks Ltd	20241002	0.26	0.2645	0.25	0.26	4330605	0.26
ENOG.UK	Energean plc	20241002	909	927.5	836	836	495879	836	down	up	incorrect
ENQ.UK	EnQuest PLC	20241002	10.8	11.22	10.74	10.74	5685074	10.74	down	down	correct
ENT.UK	Entain Plc	20241002	766	771.4	744	755	1992978	755	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20241002	0.9	0.9399	0.8885	0.925	851201	0.925	up	down	incorrect
EPWN.UK	Epwin Group PLC	20241002	104	106	103	104.5	67128	104.5	up	down	incorrect
EQLS.UK	Equals Group plc	20241002	113	115	112	112.5	1217244	112.5	down	down	correct
EQT.UK	EQTEC plc	20241002	0.945	0.95	0.86	0.925	1226115	0.925	down	down	correct
ESNT.UK	Essentra plc	20241002	149	151	148.8	150	692010	150	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20241002	149	150	149	149	25899	149
ESP.UK	Empiric Student Property plc	20241002	98	98.1	96.5	97.8	1233730	97.8	down	down	correct
EST.UK	East Star Resources Plc	20241002	1.1	1.15	1.004	1.1	294016	1.1
ESYS.UK	essensys plc	20241002	28.5	28.5	28.5	28.5	0	28.5
EUZ.UK	Europa Metals Limited	20241002	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20241002	81	81	81	81	0	81
EXPN.UK	Experian plc	20241002	3957	3976	3929	3963	1857037	3963	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20241002	464	464	460	462	88001	462	down	down	correct
EZJ.UK	easyJet plc	20241002	496.5	498.975	482.7	484	5974192	484	down	down	correct
FAB.UK	Fusion Antibodies plc	20241002	4.1	4.2	3.8	3.95	1365733	3.95	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20241002	0.54	0.54	0.5375	0.54	239394	0.54
FAN.UK	Volution Group plc	20241002	592	598	584	596	721741	596	up	up	correct
FAR.UK	Ferro	20241002	3.2	3.2	2.8	2.85	456392	2.85	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20241002	228	230	222.11	225	3716	225	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20241002	512	517.75	508	508	207735	508	down	down	correct
FCH.UK	Funding Circle Holdings plc	20241002	138	138	132	132.5	718090	132.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20241002	229.5	239.5	229.3468	233	3151132	233	up	up	correct
FDBK.UK	Feedback plc	20241002	41	41	40	41	6097	41
FDEV.UK	Frontier Developments plc	20241002	235.5	238.155	230.375	233	48776	233	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20241002	388	404.5	383.5	386	46660	376.3861	down	down	correct
FDP.UK	FD Technologies Plc	20241002	1624	1650	1609.6	1628	37306	1628	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20241002	43.5	44	43.25	43.5	92444	42.12
FERG.UK	Ferguson plc	20241002	14900	15010	14760	14920	73686	14920	up	up	correct
FEV.UK	Fidelity European Trust PLC	20241002	380.5	381	377.433	378.5	425354	378.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20241002	811	844.5	801.0525	803	160165	803	down	down	correct
FGP.UK	FirstGroup plc	20241002	144.3	144.3	140.1	140.6	726628	140.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20241002	861	861.63	853.18	856	443541	845.2	down	down	correct
FIH.UK	FIH group plc	20241002	252	252	240	252	400	252
FIPP.UK	Frontier IP Group Plc	20241002	33	33.8	32	33	61496	33
FJV.UK	Fidelity Japan Trust PLC	20241002	163.5	164.58	163	164	118381	164	up	up	correct
FKE.UK	Fiske plc	20241002	75	75	75	75	0	75
FLK.UK	Fletcher King Plc	20241002	39	40	37.5	37.5	4540	37.5	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20241002	93.4	94	90.2	92	51250	92	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20241002	17775	17955	17510	17625	98495	17625	down	down	correct
FME.UK	Future Metals N.L.	20241002	0.925	0.925	0.91	0.925	15469	0.925
FNTL.UK	Fintel Plc	20241002	260	263	255	257	50174	257	down	down	correct
FNX.UK	Fonix Mobile plc	20241002	230	230	221.1	230	123248	230
FOG.UK	Falcon Oil & Gas Ltd	20241002	4.7	4.7	4.65	4.7	45415	4.7
FORT.UK	Forterra plc	20241002	170	178.2	168.4	170.4	142702	170.4	up	up	correct
FOUR.UK	4imprint Group plc	20241002	5230	5230	4882.5863	4925	32575	4925	down	down	correct
FOXT.UK	Foxtons Group plc	20241002	62	62.6	61.8	62	317082	62
FP.UK	Fondul Proprietatea S.A. GDR	20241002	4.18	4.22	4.12	4.12	3685	4.12	down	down	correct
FPO.UK	First Property Group plc	20241002	14.5	14.5	13.66	14.5	38512	14.5
FRAN.UK	Franchise Brands plc	20241002	145.5	147	144.55	146	66833	144.9	up	up	correct
FRAS.UK	Frasers Group plc	20241002	830.5	830.5	804.5	811.5	257266	811.5	down	down	correct
FRES.UK	Fresnillo plc	20241002	620	635	615.5	632	541184	632	up	up	correct
FRP.UK	FRP Advisory Group plc	20241002	139	142	136	136	249115	136	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20241002	93	94.8	92.2	93.1	363333	91.0079	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20241002	518	521.147	506	508	87822	508	down	down	correct
FSJ.UK	James Fisher and Sons plc	20241002	353	356.8	347	356	5822	356	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20241002	750	754.08	742	744	28581	744	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20241002	314	316.255	309	311.5	741140	311.5	down	down	correct
FTC.UK	Filtronic plc	20241002	68.25	69	62	65	1447201	65	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20241002	57	57	55.5	57	648	57
FTV.UK	Foresight VCT PLC	20241002	73.5	73.5	72	73.5	3326	73.5
FUM.UK	Futura Medical plc	20241002	34	34.95	33.4	34.1	174731	34.1	up	up	correct
FUTR.UK	Future plc	20241002	986	1006	986	999.5	240137	999.5	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20241002	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20241002	44	46.95	44	46	1187762	46	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20241002	172.5	172.5	170.5	172.5	6154	172.5
GABI.UK	GCP Asset Backed Income Fund Limited	20241002	78	80	77.9	77.9	318275	77.9	down	down	correct
GAL.UK	Galantas Gold Corporation	20241002	6.625	6.95	6.625	6.625	3223	6.625
GAMA.UK	Gamma Communications plc	20241002	1638	1654	1602	1654	230240	1654	up	up	correct
GATC.UK	Gattaca plc	20241002	94.5	94.9	92.11	94.5	2136	94.5
GAW.UK	Games Workshop Group PLC	20241002	10590	10650	10433.6642	10510	84913	10435.6162	down	up	incorrect
GBG.UK	GB Group plc	20241002	313	317.8	304.4	308	341925	308	down	down	correct
GBP.UK	Global Petroleum Limited	20241002	0.195	0.2355	0.1766	0.195	267430821	0.195
GBSS.UK	Gold Bullion Securities ETC	20241002	18348	18448	18346	18356.5	757	18356.5	up	up	correct
GCL.UK	Geiger Counter Limited	20241002	44.25	44.5	43.7	44.5	287795	44.5	up	up	correct
GCM.UK	GCM Resources Plc	20241002	2.6	2.7	2.505	2.6	375241	2.6
GCP.UK	GCP Infrastructure Investments Limited	20241002	78	78.6	77.8	77.9	518162	77.9	down	down	correct
GDP.UK	Goldplat PLC	20241002	7.5222	7.5222	7.25	7.475	91861	7.475	down	down	correct
GDR.UK	genedrive plc	20241002	1.85	2	1.85	1.9	3505498	1.9	up	up	correct
GDWN.UK	Goodwin PLC	20241002	7280	7280	6860	7000	1941	7000	down	down	correct
GEMD.UK	Gem Diamonds Limited	20241002	11.15	11.6599	10.5	10.7	792742	10.7	down	down	correct
GEN.UK	Genuit Group plc	20241002	470	473	459.5	468.5	164691	468.5	down	down	correct
GENL.UK	Genel Energy plc	20241002	73.4	75.3	72.4	72.5	160934	72.5	down	down	correct
GETB.UK	GetBusy plc	20241002	52.5	52.5	52	52.5	168	52.5
GFIN.UK	Gfinity plc	20241002	0.0165	0.0176	0.0165	0.0165	505710	0.0165
GFM.UK	Griffin Mining Limited	20241002	164	164.44	158	159	272856	159	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20241002	308	314	299.84	300	183106	300	down	down	correct
GFTU.UK	Grafton Group plc	20241002	1055.4	1055.4	1012.2	1012.2	366886	1012.2	down	down	correct
GGP.UK	Greatland Gold plc	20241002	6.8	6.9	6.2	6.3	90861735	6.3	down	down	correct
GHH.UK	Gooch & Housego PLC	20241002	390	401	384	400	54626	400	up	up	correct
GIF.UK	Gulf Investment Fund plc	20241002	2.32	2.32	2.26	2.28	26028	2.28	down	down	correct
GILD.UK	Guild Esports Plc	20241002	0.096	0.1	0.092	0.096	439602	0.096
GKP.UK	Gulf Keystone Petroleum Limited	20241002	120	122.4	117.1	118.4	818016	110.1237	down	up	incorrect
GLB.UK	Glanbia plc	20241002	15.46	16.6	14.84	15.72	259000	15.72	up	up	correct
GLE.UK	MJ Gleeson plc	20241002	614	645	599.6997	628	71149	620.7816	up	up	correct
GLEN.UK	Glencore plc	20241002	434.2	437.6	429.1	433.4	19980461	433.4	down	down	correct
GLR.UK	Galileo Resources Plc	20241002	1.125	1.125	1.05	1.125	613017	1.125
GLV.UK	Glenveagh Properties PLC	20241002	1.55	1.6	1.54	1.6	11793	1.6	up	up	correct
GMR.UK	Gaming Realms plc	20241002	40.2	40.3	38	38.2	1225816	38.2	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20241002	14.9	15.1	14.55	14.95	15227817	14.95	up	up	correct
GNC.UK	Greencore Group plc	20241002	182.8	182.8	176.8	178.2	886412	178.2	down	down	correct
GNS.UK	Genus plc	20241002	2000	2035	2000	2035	125996	2035	up	up	correct
GOOD.UK	Good Energy Group PLC	20241002	260	266	250	260	4789	260
GPM.UK	Golden Prospect Precious Metals Ltd	20241002	39	39	37.556	39	281468	39
GR1T.UK	Grit Real Estate Income Group Limited	20241002	12.9	12.9	12.9	12.9	9999	12.9
GRG.UK	Greggs plc	20241002	2946	2980	2902	2906	245638	2906	down	down	correct
GRI.UK	Grainger plc	20241002	245	249.5	245	246.5	1095444	246.5	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20241002	54.1	54.1	52.84	53.6	345282	53.6	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20241002	25	25	24	24.3	6677	24.3	down	down	correct
GRL.UK	Goldstone Resources Limited	20241002	1.025	1.0349	1.01	1.025	761978	1.025
GROC.UK	Greenroc Mining Plc	20241002	1.65	1.79	1.5	1.65	105330	1.65
GROW.UK	Draper Esprit plc	20241002	399	402	392	393.5	222164	393.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20241002	0.936	0.966	0.917	0.917	35681	0.917	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20241002	75	75.8	74.6	74.8	356070	74.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20241002	57.6	57.9	56.4714	56.6	783150	56.6	down	down	correct
GSK.UK	GlaxoSmithKline plc	20241002	1514	1517.5	1495	1495.5	8926413	1495.5	down	up	incorrect
GST.UK	GSTechnologies Ltd	20241002	0.68	0.72	0.68	0.7	4299485	0.7	up	up	correct
GTC.UK	Getech Group plc	20241002	2.4	2.4	2.31	2.4	260720	2.4
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20241002	1.8	1.8	1.8	1.8	0	1.8
GTE.UK	Gran Tierra Energy Inc	20241002	600	600	600	600	1074	600
GTLY.UK	Gateley (Holdings) Plc	20241002	137	138	136.6	137	104616	130.8225
GUN.UK	Gunsynd Plc	20241002	0.115	0.115	0.11	0.115	3614083	0.115
GUS.UK	Gusbourne Plc	20241002	62.5	62.5	60	62.5	5150	62.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20241002	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20241002	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20241002	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20241002	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20241002	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20241002	2.4	2.4	2.4	2.4	0	2.4
GWMO.UK	Great Western Mining Corporation PLC	20241002	0.029	0.03	0.0281	0.029	6332737	0.029
GYM.UK	The Gym Group plc	20241002	160.8	161.8	155.2	161	88977	161	up	up	correct
HAS.UK	Hays plc	20241002	89.5	92.9	89.5	90.15	4167612	87.9948	up	up	correct
HAT.UK	H&T Group plc	20241002	383	388.6667	375	375	25585	375	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20241002	0.29	0.3	0.28	0.29	1950585	0.29
HBR.UK	Harbour Energy plc	20241002	278.7	282.2874	273.1	278.6	1163437	278.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20241002	304	318.05	304	306	301318	306	up	up	correct
HDD.UK	Hardide plc	20241002	6.125	6.2	5.8	6.125	91404	6.125
IMI.UK	IMI plc	20241002	1794	1811	1785	1811	1625276	1811	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20241002	17.38	17.41	17.31	17.37	58923	17.37	down	up	incorrect
HE1.UK	Helium One Global Ltd	20241002	1.08	1.12	1.05	1.065	61571589	1.065	down	down	correct
HEAD.UK	Headlam Group plc	20241002	134.5	137.2938	132.705	135.5	76586	135.5	up	up	correct
HEIQ.UK	HeiQ Plc	20241002	7.14	7.14	6.02	6.92	1262790	6.92	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20241002	49.6	49.9	49.6	49.8	142390	49.8	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20241002	1.57	2.9999	1.502	1.574	44890963	1.574	up	up	correct
HFD.UK	Halfords Group plc	20241002	148	149.2	146	146	512766	146	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20241002	237	238.5	232.48	237.5	550796	231.234	up	up	correct
HFG.UK	Hilton Food Group plc	20241002	885	910	882	888	610298	888	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20241002	36.3	38.4	36.3	36.85	273067	36.85	up	up	correct
HGT.UK	HgCapital Trust plc	20241002	501	510	496	501	1674214	501
HHI.UK	Henderson High Income Trust plc	20241002	166	168.5	165	165	327231	165	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20241002	10.02	11.98	10.02	11.52	68401	11.52	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20241002	38.6	38.6	37.8	38.6	980761	38.6
HICL.UK	HICL Infrastructure PLC	20241002	131.6	132.8	130.451	131.2	5121613	131.2	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20241002	1906	1916	1893	1912	295031	1912	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20241002	2045	2045	1990	1994	64745	1994	down	down	correct
HINT.UK	Henderson International Income Trust plc	20241002	165	167	164	164.75	229176	164.75	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20241002	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20241002	1111	1115	1109.25	1112	2788958	1082	up	up	correct
HLCL.UK	Helical plc	20241002	223	223.78	218	219	37208	219	down	down	correct
HLMA.UK	Halma plc	20241002	2609	2612.364	2576	2602	554208	2602	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20241002	0.8	0.822	0.8	0.8	25000	0.8
HMSO.UK	Hammerson plc	20241002	322	323	308	309.2	1406374	309.2	down	down	correct
HOC.UK	Hochschild Mining plc	20241002	187	193.2	186.2	190.8	629545	190.8	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20241002	217	217	213.5	215	11231	215	down	down	correct
HRI.UK	Herald Investment Trust PLC	20241002	2060	2074	2050	2070	43264	2070	up	up	correct
HRN.UK	Hornby PLC	20241002	21.5	23	19	21	21842	21	down	down	correct
HSBA.UK	HSBC Holdings plc	20241002	675.4	679.5	671	676	30061987	676	up	down	incorrect
HSBK.UK	JSC Halyk bank	20241002	17.36	17.42	16.86	17.2152	46706	17.2152	down	down	correct
HSD.UK	Hansard Global Plc	20241002	50.5	54.96	50.5	52.5	31466	49.85	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20241002	870	875	858	858	212697	858	down	down	correct
HSP.UK	Hargreaves Services Plc	20241002	548	560	540	540	22318	540	down	up	incorrect
HSS.UK	HSS Hire Group plc	20241002	6	7.0209	5.5	6.82	1364136	6.64	up	up	correct
HSW.UK	Hostelworld Group plc	20241002	134	135	133	133	22348	133	down	down	correct
HSX.UK	Hiscox Ltd	20241002	1104	1135	1104	1131	411002	1131	up	up	correct
HTG.UK	Hunting PLC	20241002	395	395	374	375	623210	369.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20241002	24.8	24.8	24.8	24.8	264	24.6332
HTWS.UK	Helios Towers plc	20241002	112.4	113.8	109	109	1230232	109	down	down	correct
HUM.UK	Hummingbird Resources PLC	20241002	6.65	7	6.6	6.86	800934	6.86	up	up	correct
HUW.UK	Helios Underwriting Plc	20241002	184	185.6667	182	185	38066	185	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20241002	2395	2410	2340	2370	78618	2370	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20241002	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20241002	176	176	175	175	11700	175	down	up	incorrect
HWDN.UK	Howden Joinery Group Plc	20241002	907.5	911	896	909	1779601	904.156	up	up	correct
HWG.UK	Harworth Group plc	20241002	190.5	192.5	187.5	190	181387	190	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20241002	12.3	12.3	12.3	12.3	0	12.3
HYUD.UK	Hyundai Motor Company	20241002	63.4	63.4	60.8	62	30000	62	down	up	incorrect
I3E.UK	i3 Energy Plc	20241002	12.2	12.48	12.19	12.3	13037830	12.055	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20241002	192.25	196	188.2	190.9	34083060	190.9	down	down	correct
IAT.UK	Invesco Asia Trust plc	20241002	351	355.182	348.88	350	146898	350	down	down	correct
IBM.UK	International Business Machines Corporation	20241002	118.95	219.71	118.95	118.95	232727	118.95
IBST.UK	Ibstock plc	20241002	177.6	182	177.6	178.6	389412	178.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20241002	672	681	664.75	666	70772	666	down	down	correct
ICGC.UK	Irish Continental Group plc	20241002	461.6	462	461.6	462	21	462	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20241002	1188	1199.69	1182	1188	19917	1188
IDHC.UK	Integrated Diagnostics Holdings plc	20241002	0.37	0.391	0.36	0.375	20831	0.375	up	up	correct
IDOX.UK	IDOX plc	20241002	59.2	62	58.2	58.6	188980	58.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20241002	395.5	395.5	389.894	392	620548	392	down	down	correct
IES.UK	Invinity Energy Systems plc	20241002	10.25	10.5	10	10.25	325043	10.25
IGC.UK	India Capital Growth Fund Limited	20241002	185.5	186.5	182.5	185	186709	185	down	down	correct
IGE.UK	Image Scan Holdings Plc	20241002	2.65	2.65	2.65	2.65	0	2.65
IGG.UK	IG Group Holdings plc	20241002	924	931	920.5	921.5	996277	921.5	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20241002	51.52	51.788	51.35	51.505	137449	51.505	down	down	correct
IGP.UK	Intercede Group plc	20241002	202	203.8	191	194	76093	194	down	down	correct
IGR.UK	IG Design Group plc	20241002	121	124	115.2	118	116425	118	down	down	correct
IGV.UK	The Income & Growth VCT plc	20241002	66	66	66	66	0	66
IHC.UK	Inspiration Healthcare Group plc	20241002	18	19.9	18	19	80081	19	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20241002	8082	8104	7978	8104	271254	8104	up	up	correct
IHP.UK	IntegraFin Holdings plc	20241002	369	376.5	356.5	356.5	201837	356.5	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20241002	93.5	93.5	92.0378	92.3	353238	92.3	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20241002	135	136	134	135	36359	135
III.UK	3i Group plc	20241002	3229	3269	3199	3260	1283766	3260	up	up	correct
IKA.UK	Ilika plc	20241002	23.5	23.6	23	23.5	160291	23.5
IMB.UK	Imperial Brands PLC	20241002	2156	2165	2139	2142	6838027	2142	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20241002	0.625	0.68	0.625	0.625	1799968	0.625
IMM.UK	ImmuPharma plc	20241002	1.81	1.8625	1.81	1.8625	283317	1.8625	up	up	correct
INCH.UK	Inchcape plc	20241002	782.5	789.5	775.5	778	1175781	778	down	down	correct
INDI.UK	Indus Gas Limited	20241002	9.95	10	8.55	9.6	102057	9.6	down	down	correct
INDV.UK	Indivior PLC	20241002	725.5	758.5	722	755	337349	755	up	up	correct
INF.UK	Informa plc	20241002	819.6	820.4	806	807	1955563	807	down	down	correct
ING.UK	Ingenta plc	20241002	91.5	93.8	91.5	91.5	81	90
INHC.UK	Induction Healthcare Group PLC	20241002	7.5	7.5	6.5	7.5	0	7.5
INPP.UK	International Public Partnerships Limited	20241002	127	127.529	125.2	126.8	2481088	126.8	down	down	correct
INSE.UK	Inspired Plc	20241002	46	47	45.02	46	8279	44.5656
INSG.UK	Insig AI Plc	20241002	11.75	12.089	11.535	11.75	208639	11.75
INSP.UK	Inspirit Energy Holdings Plc	20241002	0.0085	0.0086	0.008	0.0085	7803508	0.0085
INV.UK	The Investment Company plc	20241002	375	375	375	375	0	375
INVP.UK	Investec Group	20241002	548.5	572	548.5	553.5	405496	553.5	up	up	correct
INVR.UK	Investec plc	20241002	572.5	572.5	572.5	572.5	0	572.5
INX.UK	i	20241002	3.25	3.25	3.25	3.25	0	3.25
IOF.UK	Iofina plc	20241002	20	20.5	19.06	19.5	63245	19.5	down	down	correct
IOM.UK	iomart Group plc	20241002	107	108.5	104.0669	105	26640	105	down	down	correct
IPF.UK	International Personal Finance plc	20241002	148.5	148.5	147.35	147.5	659755	147.5	down	down	correct
IPO.UK	IP Group Plc	20241002	49.5	50.3	48.45	48.8	2080775	48.8	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20241002	416	429	414.05	417.5	47953	417.5	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20241002	373.5	384.5	370	374	307709	374	up	up	correct
IQAI.UK	IQ	20241002	1.2	1.2	1.11	1.2	43691	1.2
IQE.UK	IQE plc	20241002	17	17.72	17	17.6	3073050	17.6	up	up	correct
IRON.UK	Ironveld Plc	20241002	0.0355	0.036	0.0355	0.0355	6600000	0.0355
ITIM.UK	Itim Group Plc	20241002	53	57.939	50.325	53	9170	53
ITM.UK	ITM Power Plc	20241002	49.02	52.1	47.66	49.16	1060694	49.16	up	up	correct
ITRK.UK	Intertek Group plc	20241002	5140	5160	5090	5095	892822	5095	down	up	incorrect
ITS.UK	In The Style Group Plc	20241002	4000	4100	3900	4000	42479	4000
ITV.UK	ITV plc	20241002	79.35	80.2	77.95	78.35	5272840	76.6511	down	up	incorrect
ITX.UK	Itaconix plc	20241002	132.5	133.8	132.5	132.5	400	132.5
IUG.UK	Intelligent Ultrasound Group plc	20241002	10.5	10.5	10.5	10.5	100000	10.5
IWG.UK	IWG plc	20241002	177.7	177.7	172	174.1	529450	174.1	down	down	correct
IXI.UK	IXICO plc	20241002	8.75	9	8.65	9	20000	9	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20241002	0.3	0.306	0.15	0.306	322032	0.306	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20241002	377	391.9875	376.9966	386	402340	381.7337	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20241002	971	978	966	975	267860	975	up	up	correct
JAN.UK	Jangada Mines Plc	20241002	1.1	1.1	1.001	1.1	45217	1.1
JARA.UK	JPMorgan Global Core Real Assets Limited	20241002	74.2	77.8	73.8	75	4681104	73.8316	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20241002	712	719	706	706	120324	706	down	down	correct
JD.UK	JD Sports Fashion plc	20241002	145	147.9	138.8958	140.35	16675619	140.35	down	up	incorrect
JDG.UK	Judges Scientific plc	20241002	9520	9600	9440	9580	11469	9550.0499	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20241002	703.5	750	703.5	716	135598	703.8214	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20241002	465	468	461	461	902387	461	down	down	correct
JEL.UK	Jersey Electricity plc	20241002	430	433.48	422.2	430	1530	430
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20241002	136.5	138.5	136	136.5	409885	136.5
JET.UK	Just Eat Takeaway.com N.V	20241002	1124	1132	1108.9189	1122	47591	1122	down	down	correct
JET2.UK	Jet2 plc	20241002	1360	1418	1318	1336	788103	1336	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20241002	550	554.01	545	547	380193	547	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20241002	217.96	217.96	216	216	18711	216	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20241002	551	553	544.8004	553	727519	553	up	down	incorrect
JHD.UK	James Halstead plc	20241002	183	183	176	178.5	343068	178.5	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20241002	1022	1044	1022	1030	122843	1030	up	up	correct
JIM.UK	Jarvis Securities plc	20241002	46	46.4	45	46	33439	46
JLEN.UK	JLEN Environmental Assets Group Limited	20241002	90.7	91.4	90.1	90.6	1900051	90.6	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20241002	4.875	4.95	4.8	4.9	4328139	4.9	up	up	correct
JMAT.UK	Johnson Matthey Plc	20241002	1525	1546	1522	1534	571356	1534	up	up	correct
JNEO.UK	Journeo plc	20241002	279	279	275	277.5	27698	277.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20241002	59.5	62	55.333	59	164040	59	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20241002	0.735	0.735	0.735	0.735	0	0.735
JSE.UK	Jadestone Energy plc	20241002	29.75	31	28.9	29.5	813126	29.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20241002	156.4	158.8	154.2	156.2	745286	154.9	down	down	correct
JTC.UK	JTC PLC	20241002	1070	1070	1038	1044	192243	1044	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20241002	87	87.2	85.3	86.1	1105680	86.1	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20241002	411	418.257	408	410	162142	410	down	down	correct
JUST.UK	Just Group plc	20241002	136	139.4	136	137.2	1306001	137.2	up	up	correct
JWNG.UK	Jaywing plc	20241002	1.75	1.75	1.75	1.75	0	1.75
JZCP.UK	JZ Capital Partners Limited	20241002	189	189	189	189	0	189
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20241002	36.35	36.55	35.75	36	88578	36	down	down	correct
KAT.UK	Katoro Gold plc	20241002	0.075	0.0784	0.07	0.075	6396718	0.075
KAV.UK	Kavango Resources Plc	20241002	0.95	0.9875	0.9151	0.95	301265	0.95
KAY.UK	Kings Arms Yard VCT PLC	20241002	20.5	21	20	20.5	105537	18.96
KBT.UK	K3 Business Technology Group plc	20241002	72.5	72.5	72.5	72.5	0	72.5
KCR.UK	KCR Residential REIT plc	20241002	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20241002	2.55	2.584	2.4	2.55	80707	2.55
KDR.UK	Karelian Diamond Resources Plc	20241002	1.5	1.5385	1.4	1.5	192769	1.5
KEFI.UK	KEFI Gold and Copper Plc	20241002	0.616	0.616	0.582	0.595	19582350	0.595	down	down	correct
KETL.UK	Strix Group Plc	20241002	68	70.9	66.397	67.4	670880	67.4	down	down	correct
KEYS.UK	Keystone Law Group plc	20241002	581	586	579.7	582	12230	582	up	up	correct
KGF.UK	Kingfisher plc	20241002	317.2	317.8	308.8	312.1	7024682	308.3481	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20241002	125	128	124.5	125.5	195196	125.5	up	up	correct
KIE.UK	Kier Group plc	20241002	138.6	139	135.2	136.4	2507154	133.2228	down	down	correct
KINO.UK	Kinovo PLC	20241002	66	67	66	66	2298	66
KIST.UK	Kistos PLC	20241002	112	114.9999	110	112	135015	112
KITW.UK	Kitwave Group plc	20241002	345	354	343.5	344	141053	344	down	down	correct
KLR.UK	Keller Group plc	20241002	1600	1602	1563.981	1570	259558	1570	down	down	correct
KMK.UK	Kromek Group plc	20241002	6.9	7.2	6.3	6.65	2170958	6.65	down	down	correct
KMR.UK	Kenmare Resources plc	20241002	330	340	329.5	331.5	38030	331.5	up	down	incorrect
KNB.UK	Kanabo Group Plc	20241002	1.25	1.4	1.1	1.25	189808	1.25
KNOS.UK	Kainos Group plc	20241002	863	877	858	871	123784	851.9	up	up	correct
KOD.UK	Kodal Minerals Plc	20241002	0.435	0.45	0.41	0.42	41846550	0.42	down	down	correct
KOS.UK	Kosmos Energy Ltd	20241002	327.74	330.7	303.3	319	812	319	down	down	correct
KP2.UK	Kore Potash plc	20241002	3.05	3.128	2.9	3	1603382	3	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20241002	225	227	223	225	89729	225
KRM.UK	KRM22 Plc	20241002	33.5	33.5	33.5	33.5	1437	33.5
KRPZ.UK	Kropz plc	20241002	1.35	1.35	1.2	1.35	1783	1.35
KRS.UK	Keras Resources Plc	20241002	2.65	2.65	2.5	2.65	153918	2.65
KWG.UK	Kingswood Holdings Limited	20241002	12.25	12.25	12.25	12.25	0	12.25
KWS.UK	Keywords Studios plc	20241002	2434	2438	2434	2436	321113	2436	up	up	correct
KYGA.UK	Kerry Group plc	20241002	91.6	95.2	91.6	95.2	79647	94.7908	up	down	incorrect
KZG.UK	Kazera Global plc	20241002	1.15	1.179	1.1	1.175	351568	1.175	up	up	correct
LAND.UK	Land Securities Group plc	20241002	650	654.5	638	638	2642975	638	down	down	correct
LAS.UK	London & Associated Properties PLC	20241002	10.5	10.5	10.5	10.5	0	10.5
LBOW.UK	ICG	20241002	18.0018	19.3	18.0018	19.3	9007	19.3	up	up	correct
LDG.UK	Logistics Development Group plc	20241002	11.25	11.4	11	11.25	1120948	11.25
LEND.UK	Sancus Lending Group Ltd.	20241002	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20241002	4	4.1	4	4.05	5073	4.05	up	up	correct
LGEN.UK	Legal & General Group Plc	20241002	226.6	227.1994	223.5	224.3	28408711	224.3	down	down	correct
LGRS.UK	Loungers plc	20241002	273	276	268	271	21586	271	down	up	incorrect
LIKE.UK	Likewise Group PLC	20241002	16.25	17.5	16	16	243490	15.8739	down	down	correct
LINV.UK	LendInvest PLC	20241002	27.5	27.5	27	27.5	7000	27.5
LIO.UK	Liontrust Asset Management PLC	20241002	578	581	546	546	254277	546	down	down	correct
LIT.UK	Litigation Capital Management Limited	20241002	101	103.5	98.6	100.5	164151	99.25	down	down	correct
LIV.UK	Livermore Investments Group Limited	20241002	42	42	40	41.2	272	37.531	down	down	correct
LLAI.UK	LungLife AI Inc.	20241002	11.5	11.5	11	11	28523	11	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20241002	58	58.32	57.46	57.66	148415297	57.66	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20241002	145	145	145	145	0	145
LME.UK	Limitless Earth plc	20241002	2	2	1.503	2	0	2
LMP.UK	LondonMetric Property Plc	20241002	207.8	210	203.8	205.2	4749818	205.2	down	down	correct
LMS.UK	LMS Capital plc	20241002	19.8	19.8	19.8	19.8	0	19.8
LND.UK	Landore Resources Limited	20241002	3.951	3.951	3.555	3.7	7168116	3.7	down	down	correct
LPA.UK	LPA Group Plc	20241002	58	58	56	58	15308	58
LRE.UK	Lancashire Holdings Limited	20241002	679	679	662	670	591389	670	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20241002	1.85	1.85	1.85	1.85	0	1.85
LSC.UK	London Security plc	20241002	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20241002	10345	10350	10250	10345	504819	10345
LSL.UK	LSL Property Services plc	20241002	302	303	297	303	11546	303	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20241002	2.65	2.65	2.504	2.65	187273	2.65
LTG.UK	Learning Technologies Group plc	20241002	93.2	94.7	92.7	94	3117454	93.55	up	up	correct
LTHM.UK	James Latham plc	20241002	1380	1409.4	1347	1375	5475	1375	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20241002	764	768.696	762.3255	768	113	768	up	up	correct
LUCE.UK	Luceco plc	20241002	149.6	156	149.6	152.6	200615	152.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20241002	883	891	882.5	890	565886	890	up	up	correct
LWI.UK	Lowland Investment Company plc	20241002	126.5	127	125.5	126	311227	126	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20241002	298	298	285	287	138202	287	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20241002	664	692	660	686	62606	672.6	up	up	correct
MAC.UK	Marechale Capital Plc	20241002	1.45	1.45	1.45	1.45	0	1.45
MACF.UK	Macfarlane Group PLC	20241002	111	112	107.5	109	148309	109	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20241002	11.75	12.32	11.75	11.75	20000	11.75
MAI.UK	Maintel Holdings Plc	20241002	230	230	222.6	230	80	230
MAJE.UK	Majedie Investments PLC	20241002	240	246	232.004	241	60982	241	up	up	correct
MANO.UK	Manolete Partners Plc	20241002	102.5	105	100.25	101	11066	101	down	down	correct
MARS.UK	Marston's PLC	20241002	42.15	42.15	38.75	40.15	1435352	40.15	down	down	correct
MAST.UK	MAST Energy Developments PLC	20241002	0.15	0.157	0.14	0.15	414284	0.15
MATD.UK	Petro Matad Limited	20241002	2.26	2.55	2.26	2.5	15175377	2.5	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20241002	57	57	56	57	1122	57
MBH.UK	Michelmersh Brick Holdings plc	20241002	95	97	94	95	250149	95
MBSP.UK	Manchester Building Society 6.75% PIBS	20241002	96.75	96.75	96.75	96.75	0	96.75
MBT.UK	Mobile Tornado Group plc	20241002	1.25	1.34	1.051	1.25	24819	1.25
MCB.UK	McBride plc	20241002	116.5	121	116	119	51551	119	up	up	correct
MCON.UK	Mincon Group plc	20241002	37.5	37.5	37.5	37.5	0	37.5
MCT.UK	Middlefield Canadian Income PCC	20241002	114.5	115	112.313	115	440680	113.7249	up	down	incorrect
MDOB.UK	Mandarin Oriental International Limited	20241002	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20241002	0.073	0.073	0.071	0.073	8861517	0.073
MER.UK	Mears Group plc	20241002	379	381	376.5	377.5	124002	377.5	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20241002	32	33	31.38	32	37654	31.45
MEX.UK	Tortilla Mexican Grill PLC	20241002	50	50	48.8	50	12601	50
MFX.UK	Manx Financial Group PLC	20241002	14.25	14.4	14.05	14.25	108731	14.25
MGAM.UK	Morgan Advanced Materials plc	20241002	267.5	274.5	267.5	271	259430	265.3279	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20241002	96.2	98.2	94.4	98.2	278961	98.2	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20241002	3115	3140	3090	3090	152208	3048.5	down	down	correct
MHC.UK	MyHealthChecked Plc	20241002	13.25	13.25	12.5	13.25	10070	13.25
MHN.UK	Menhaden Resource Efficiency PLC	20241002	109.5	109.5	109	109.5	4599	109.5
MHPC.UK	MHP SE	20241002	4.03	4.03	3.99	4	11062	4	down	down	correct
MIDW.UK	Midwich Group plc	20241002	324	324	317	317	1481984	317	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20241002	39	39	39	39	0	39
MIG3.UK	Maven Income and Growth VCT 3 PLC	20241002	50	50	50	50	0	50
MIG5.UK	Maven Income and Growth VCT 5 PLC	20241002	32	32	32	32	0	32
MIGO.UK	Miton Global Opportunities PLC	20241002	355	355	354	355	387569	355
MIN.UK	Minoan Group Plc	20241002	0.55	0.594	0.5005	0.525	3139042	0.525	down	down	correct
MIND.UK	Mind Gym plc	20241002	21.5	21.5	21.5	21.5	0	21.5
MINI.UK	Miton UK MicroCap Trust plc	20241002	48.5	49.16	47.15	48.5	107800	48.5
MIRI.UK	Mirriad Advertising plc	20241002	0.325	0.325	0.302	0.325	1761252	0.325
MIX.UK	Mobeus Income & Growth VCT Plc	20241002	53.5	53.5	53.5	53.5	0	53.5
MKA.UK	Mkango Resources Ltd	20241002	5.5	6	5.01	5.25	491383	5.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20241002	377.2	378.1	366.7	368.4	6777734	368.4	down	down	correct
MLVN.UK	Malvern International Plc	20241002	19	19	19	19	0	19
MMAG.UK	musicMagpie plc	20241002	8.25	9	8	8.66	10800804	8.66	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20241002	138.5	140.212	136.6779	138.5	19035	138.5
MNDI.UK	Mondi plc	20241002	1407	1420.5	1404	1420.5	1103062	1420.5	up	up	correct
MNG.UK	M&G plc	20241002	207.9	209.5	206.3	207.6	7308142	207.6	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20241002	1164	1181.739	1160.4561	1170	529595	1170	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20241002	658	664	649.6627	662	14481	655	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20241002	362	365.756	361.328	365	163409	364.1	up	up	correct
MNRG.UK	MetalNRG plc	20241002	0.425	0.44	0.4	0.43	4519645	0.43	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20241002	0.79	0.805	0.7659	0.79	269071	0.79
MONY.UK	Moneysupermarket.com Group PLC	20241002	214.6	214.6	207.2	211.4	1841682	211.4	down	down	correct
NXT.UK	NEXT plc	20241002	9914	9918	9678	9786	312271	9786	down	up	incorrect
MOON.UK	Moonpig Group PLC	20241002	206	206	204.5	206	2100200	206
MOS.UK	Mobile Streams Plc	20241002	0.281	0.335	0.281	0.305	235566495	0.305	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20241002	149.5	152.5	143.5	152.5	36401	152.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20241002	447.5	485	440	477	230586	477	up	up	correct
MPE.UK	M.P. Evans Group PLC	20241002	956	970	928	944	67373	928.8718	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20241002	1.25	1.3	1.1251	1.2	43474	1.2	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20241002	35	35	33.5	33.5	22555	33.5	down	up	incorrect
MRC.UK	The Mercantile Investment Trust plc	20241002	243	243	237.7385	238	970976	238	down	down	correct
MRCH.UK	The Merchants Trust Plc	20241002	584	588	579	579	174100	571.6874	down	down	correct
MRIT.UK	Merit Group PLC	20241002	64.5	64.5	64	64.5	453	64.5
MRL.UK	Marlowe plc	20241002	326.5	342	325	342	404253	342	up	up	correct
MRO.UK	Melrose Industries PLC	20241002	459.7	461.1	452.2	459.6	2515079	459.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20241002	1030	1032	1017.24	1030	12046	1030
MSLH.UK	Marshalls plc	20241002	319	324	314.4499	315.5	218038	313.199	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20241002	0.0365	0.038	0.032	0.034	1107577311	0.034	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20241002	143.5	145	143	143	132444	143	down	down	correct
MTL.UK	Metals Exploration plc	20241002	5.085	5.085	5	5.05	1500667	5.05	down	down	correct
MTO.UK	Mitie Group plc	20241002	118	122	117.2	117.6	1411209	117.6	down	down	correct
MTRO.UK	Metro Bank PLC	20241002	70.8	70.8	66.2	66.9	527979	66.9	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20241002	105.5	107	104.5	104.75	88106	103.5387	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20241002	9100	9100	9000	9000	55	9000	down	down	correct
MUL.UK	Mulberry Group plc	20241002	130	140	120	126	13630	126	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20241002	860	861.64	850.136	853	218263	853	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20241002	91.5	91.5	90	91.5	4086	91.5
MVIR.UK	Marwyn Value Investors Limited	20241002	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20241002	48	48	45	45.5	111888	45.5	down	down	correct
MXCT.UK	MaxCyte Inc	20241002	290	290	280	284	273374	284	down	down	correct
MYI.UK	Murray International Trust PLC	20241002	254	256.5	253.5	256	767959	253.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20241002	38.5	39.82	37.54	38.5	62828	38.5
N4P.UK	N4 Pharma Plc	20241002	0.55	0.61	0.5	0.61	1444701	0.61	up	up	correct
N91.UK	Ninety One Group	20241002	179.1	179.1	174.8	176	354396	176	down	down	correct
NAH.UK	NAHL Group plc	20241002	62.8	64	62.8	64	1098	64	up	up	correct
NAIT.UK	The North American Income Trust plc	20241002	306	309	304.822	308	3797849	305.4013	up	up	correct
NANO.UK	Nanoco Group plc	20241002	12.2	12.5	12.12	12.34	53771	12.34	up	up	correct
NAR.UK	Northamber plc	20241002	34.5	34.5	34	34.5	20031	34.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20241002	4060	4080	3942.3999	3960	17461	3960	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20241002	185	186	184	186	154474	186	up	down	incorrect
NBB.UK	Norman Broadbent plc	20241002	5.125	5.125	5.125	5.125	0	5.125
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20241002	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20241002	29	29	27	29	8395	29
NBDX.UK	NB Distressed Debt Investment Fund Limited	20241002	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20241002	1580	1580	1555.1987	1574	14372	1574	down	down	correct
NBPS.UK	NB Private Equity Partners Limited	20241002	128	128	127.63	128	70800	128
NBPU.UK	NB Private Equity Partners Limited	20241002	20.75	20.75	20.75	20.75	0	20.75
NBS.UK	Nationwide Building Society	20241002	132	132	132	132	0	132
NCA2.UK	New Century AIM VCT 2 PLC	20241002	33	33	33	33	0	33
NCC.UK	NCC Group plc	20241002	170.4	175.8	170.4	171.6	1970992	171.6	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20241002	52	52.4	51.762	52	672752	51.0076
NCYT.UK	Novacyt S.A	20241002	57.6	63.6	57	63.6	345562	63.6	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20241002	79.4	80	77.5	78.2	1910604	78.2	down	up	incorrect
NET.UK	Netcall plc	20241002	87.5	88	87	87.5	74653	87.5
NEXS.UK	Nexus Infrastructure plc	20241002	132.2	132.2	130	130	8478	130	down	down	correct
NFX.UK	Nuformix plc	20241002	0.05	0.06	0.05	0.055	22518328	0.055	up	up	correct
NG.UK	National Grid plc	20241002	1043.5	1050	1025.5	1029	9479487	1029	down	down	correct
NICL.UK	Nichols plc	20241002	996	998.92	980	998	21418	998	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20241002	23.6	23.6	23.3	23.4	36050	23.4	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20241002	3.92	3.92	3.92	3.92	0	3.92
NRR.UK	NewRiver REIT plc	20241002	81.6	83.0367	81.286	82.6	241604	82.6	up	up	correct
NSI.UK	New Star Investment Trust plc	20241002	108	108.96	108	108	774	108
NTBR.UK	Northern Bear PLC	20241002	54.66	54.66	54.5	54.5	4566	54.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20241002	125	127	123	125	15422	125
NTN.UK	Northern 3 VCT PLC	20241002	82.5	82.5	82.5	82.5	0	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20241002	0.0475	0.0486	0.04	0.045	1269825	0.045	down	down	correct
NTQ.UK	Enteq Upstream Plc	20241002	4.95	5	4.41	4.7	2492932	4.7	down	up	incorrect
NTV.UK	Northern 2 VCT PLC	20241002	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20241002	55.5	55.5	55.5	55.5	0	55.5
NWF.UK	NWF Group plc	20241002	162.5	165	160	162.5	48617	162.5
NWG.UK	NatWest Group plc	20241002	339.8	340.1	331.2	334.1	19585748	334.1	down	down	correct
NWOR.UK	National World Plc	20241002	15.1	15.127	15.1	15.1	62429	15.1
NWT.UK	Newmark Security plc	20241002	90	92.4	85	90	962	90
NXR.UK	Norcros plc	20241002	239	244	238	238	39007	238	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20241002	46.1	46.1	44	46.1	3641	46.1
OBD.UK	Oxford BioDynamics Plc	20241002	3	3.4	2.95	3.14	840872	3.14	up	up	correct
OCDO.UK	Ocado Group plc	20241002	394.2	396	373.9	382.7	2978332	382.7	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20241002	509	514	508.5	510	699399	510	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20241002	1470	1470	1385	1395	31521	1395	down	up	incorrect
OGN.UK	Origin Enterprises plc	20241002	3.4	3.4	3.4	3.4	0	3.4
OHG.UK	One Heritage Group PLC	20241002	4	4	3	4	9250	4
OIG.UK	Oryx International Growth Fund Limited	20241002	1440	1450	1411.5	1450	4554	1450	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20241002	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20241002	168.5	171.5	167	171	149952	171	up	up	correct
OMG.UK	Oxford Metrics plc	20241002	58	59.85	57.4	58.6	276125	58.6	up	up	correct
OMI.UK	Orosur Mining Inc	20241002	2.75	2.9	2.6	2.675	158457	2.675	down	down	correct
OMIP.UK	One Media iP Group Plc	20241002	4.25	4.25	4.25	4.25	0	4.25
OMU.UK	Old Mutual Limited	20241002	58.1	59.1	57.1517	57.6	620470	22.4677	down	down	correct
ONC.UK	Oncimmune Holdings plc	20241002	16.5	16.5	15.1	15.5	68520	15.5	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20241002	159	161.7977	155.8	156.2	784141	156.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20241002	53	53	53	53	0	53
OPG.UK	OPG Power Ventures Plc	20241002	10	10.44	9.5	10.2	285119	10.2	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20241002	15.25	15.5	14.5	15	213388	15	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20241002	7.25	7.25	6.66	7.25	166056	7.25
ORCH.UK	Orchard Funding Group plc	20241002	25.5	25.5	24	25.5	1488	25.5
ORCP.UK	Oracle Power plc	20241002	0.0175	0.018	0.017	0.0175	53695927	0.0175
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20241002	78.7	79.6	78	79.6	429519	79.6	up	up	correct
ORNT.UK	Orient Telecoms Plc	20241002	8	8	7	8	0	8
ORR.UK	Oriole Resources PLC	20241002	0.3	0.337	0.3	0.33	28705977	0.33	up	up	correct
OSB.UK	OSB Group Plc	20241002	389.2	394.6	380.4	381.2	739097	381.2	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20241002	41.2	41.2	41.2	41.2	0	41.2
OTB.UK	On the Beach Group plc	20241002	133.4	138.4	132.2	133.4	370261	133.4
OTV2.UK	Octopus Titan VCT plc	20241002	50.6	50.6	50.6	50.6	0	50.6
OVB.UK	Ovoca Bio plc	20241002	1.05	1.075	0.95	1.075	53459	1.075	up	up	correct
OXB.UK	Oxford Biomedica plc	20241002	376	386	371	380	70223	380	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20241002	8	8	8	8	0	8
OXIG.UK	Oxford Instruments plc	20241002	2000	2090	2000	2055	42015	2055	up	up	correct
PAC.UK	Pacific Assets Trust plc	20241002	384	387	382.169	384	247668	384
PAF.UK	Pan African Resources PLC	20241002	32.7	33.8	32.7	33.6	2334768	33.6	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20241002	775	781.5	764.5	765	251998	765	down	down	correct
PAGE.UK	PageGroup plc	20241002	391.2	391.2	379.4	382	418975	382	down	down	correct
PALM.UK	Panther Metals PLC	20241002	77.5	77.777	70.6	72.5	14668	72.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20241002	16.02	16.72	15.9011	16.14	8412335	16.14	up	up	correct
PAT.UK	Panthera Resources PLC	20241002	6.25	6.471	6.25	6.25	14434	6.25
PAY.UK	PayPoint plc	20241002	661	673	656	664	248726	664	up	up	correct
PCA.UK	Palace Capital Plc	20241002	222	225	220	222	15799	222
PCFT.UK	Polar Capital Global Financials Trust plc	20241002	176	176.6	174.2	176.6	368617	176.6	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20241002	379	380	375	375	92320	375	down	down	correct
PCIP.UK	PCI	20241002	47.9	48	46.822	47.9	34300	47.9
PCT.UK	Polar Capital Technology Trust plc	20241002	296	298.4	294.464	297.6	2715987	297.6	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20241002	74	74.8703	73	74.3	636469	74.3	up	up	correct
PDL.UK	Petra Diamonds Limited	20241002	30	30.667	28.1	30	615280	30
PEB.UK	Pebble Beach Systems Group plc	20241002	10.25	10.5	10.25	10.25	9520	10.25
PEBB.UK	The Pebble Group plc	20241002	54	55	52	53.5	15149	53.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20241002	126	129	125	127	15173	127	up	up	correct
PEG.UK	Petards Group plc	20241002	9.25	9.25	9	9.25	50	9.25
PEMB.UK	Pembroke VCT plc	20241002	96	96	96	96	0	96
PEN.UK	Pennant International Group plc	20241002	24.5	24.5	24.02	24.5	12010	24.5
PET.UK	Petrel Resources Plc	20241002	0.875	0.875	0.875	0.875	0	0.875
PETS.UK	Pets at Home Group Plc	20241002	308	308	296.6	300.8	413784	300.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20241002	10.8	11.05	10.8	10.95	26479	10.95	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20241002	916	921	916	921	830	921	up	up	correct
PFC.UK	Petrofac Limited	20241002	14	14.668	13.67	13.85	2221237	13.85	down	up	incorrect
PFD.UK	Premier Foods plc	20241002	180.2	183.6	179.4	179.6	476013	179.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20241002	169	174	164.835	172	1628271	165.5	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20241002	50.95	50.95	50.95	50.95	0	50.95
PHAR.UK	Pharos Energy plc	20241002	23.6	24.52	23.2	24.4	281264	24.4	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20241002	1.075	1.15	1	1.075	2573747	1.075
PHI.UK	Pacific Horizon Investment Trust PLC	20241002	600	613	600	613	163233	610.2088	up	up	correct
PHLL.UK	Petershill Partners PLC	20241002	208	211.5	205	207	284816	207	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20241002	561	562	554.5	555.5	3568821	528.85	down	down	correct
PHP.UK	Primary Health Properties PLC	20241002	98.5	104.4	98.5	100.8	2080768	99.0648	up	down	incorrect
PHSC.UK	PHSC plc	20241002	32.05	33	32.05	32.5	3137	32.5	up	up	correct
REL.UK	RELX PLC	20241002	3540	3569	3534	3564	3179040	3564	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20241002	34	34.1	33.04	34	3116	34
PIN.UK	Pantheon International PLC	20241002	327.5	329.5	325.5	329.5	760131	329.5	up	up	correct
PIP.UK	PipeHawk plc	20241002	1.65	1.77	1.65	1.65	28248	1.65
PLAZ.UK	Plaza Centers N.V	20241002	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20241002	2500	2506	2440	2462	112899	2462	down	up	incorrect
PMG.UK	The Parkmead Group plc	20241002	10.765	11.445	10.765	11.25	120584	11.25	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20241002	107	109.16	103	106.5	30634	106.5	down	down	correct
PMI.UK	Premier Miton Group plc	20241002	61	62	60	61	367978	61
PMP.UK	Portmeirion Group PLC	20241002	217.5	223.92	216	220.5	15686	220.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20241002	493	493.377	490	492	352002	492	down	down	correct
PNN.UK	Pennon Group Plc	20241002	587	603	579.5	584	2021143	584	down	down	correct
PNS.UK	Panther Securities Plc	20241002	318	318	318	318	0	312
PODP.UK	Pod Point Group Holdings PLC	20241002	15	15.743	14.9	14.95	81855	14.95	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20241002	9.3	9.6	9	9.1	1522230	9.1	down	down	correct
POLR.UK	Polar Capital Holdings plc	20241002	523	528	518	519	98627	519	down	up	incorrect
POLX.UK	Polarean Imaging plc	20241002	1.425	1.427	1.301	1.375	3665496	1.375	down	down	correct
POS.UK	Plexus Holdings plc	20241002	11.75	13	11.525	12.875	535507	12.875	up	up	correct
POW.UK	Power Metal Resources plc	20241002	15.25	15.25	14.5	15.25	15674	15.25
PPH.UK	PPHE Hotel Group Limited	20241002	1210	1215	1195	1195	29736	1195	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20241002	0.65	0.65	0.5885	0.65	314992	0.65
PRD.UK	Predator Oil & Gas Holdings Plc	20241002	10	10.5	9.6389	10.18	742896	10.18	up	down	incorrect
PRE.UK	Pensana Plc	20241002	25.5	26	25	25	1005722	25	down	down	correct
PREM.UK	Premier African Minerals Limited	20241002	0.0375	0.045	0.035	0.037	302475612	0.037	down	down	correct
PRES.UK	Pressure Technologies plc	20241002	32.5	32.5	32.5	32.5	0	32.5
PRIM.UK	Primorus Investments plc	20241002	3.5	4	3.5	3.5	437	3.5
PRM.UK	Proteome Sciences plc	20241002	2.555	3.222	2.555	3.01	159810	3.01	up	down	incorrect
PRSR.UK	The PRS REIT plc	20241002	100.2	100.4	98	99.4	740908	99.4	down	down	correct
PRTC.UK	PureTech Health plc	20241002	140.4	142.4	138.75	142.4	855202	142.4	up	down	incorrect
PRU.UK	Prudential plc	20241002	700	727.2	699.8	720.4	15826040	720.4	up	down	incorrect
PRV.UK	Porvair plc	20241002	658	680	648	676	124278	676	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20241002	174	179.25	174	177	3311	177	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20241002	3518	3572	3498	3498	123005	3498	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20241002	47	47.02	46.1274	46.93	6277	46.93	down	down	correct
PSN.UK	Persimmon Plc	20241002	1630	1645.5	1608	1624	1207306	1605.1163	down	down	correct
PSON.UK	Pearson plc	20241002	1017.5	1024.5	1016	1021	1639067	1021	up	up	correct
PTAL.UK	PetroTal Corp	20241002	35.25	37	34.5	36.5	742289	36.5	up	up	correct
PTEC.UK	Playtech plc	20241002	760	760	729.5	742	628679	742	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20241002	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20241002	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20241002	9.75	10.5	9.5	10	984654	10	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20241002	6.15	6.3	5.7305	5.85	3117459	5.85	down	down	correct
PXS.UK	Provexis plc	20241002	0.5548	0.595	0.55	0.595	385106	0.595	up	up	correct
PYC.UK	Physiomics Plc	20241002	0.7	0.75	0.671	0.7	1480077	0.7
PZC.UK	PZ Cussons Plc	20241002	93.2	95.7	90.3	91.5	417329	91.5	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20241002	0.55	0.6	0.505	0.55	1681586	0.55
QLT.UK	Quilter plc	20241002	130.9	132	129.3	132	1606661	132	up	up	correct
QQ.UK	QinetiQ Group plc	20241002	454.4	463.4	453.4	456	1411359	456	up	up	correct
QTX.UK	Quartix Technologies Plc	20241002	154	154.29	150	152.5	26451	152.5	down	down	correct
QUIZ.UK	QUIZ plc	20241002	4.5	4.9	4.5	4.9	170981	4.9	up	up	correct
RAI.UK	RA International Group PLC	20241002	8.125	8.125	8.125	8.125	0	8.125
RAT.UK	Rathbone Brothers Plc	20241002	1768	1778	1740	1770	28522	1770	up	up	correct
RBD.UK	Reabold Resources Plc	20241002	0.0625	0.0627	0.061	0.0625	3682558	0.0625
RBG.UK	Revolution Bars Group plc	20241002	0.9	0.95	0.85	0.9	76205	0.9
RBGP.UK	RBG Holdings plc	20241002	3.375	4	3.25	3.75	1318619	3.75	up	up	correct
RBN.UK	Robinson plc	20241002	107.5	111.8	107.5	107.5	100	107.5
RBW.UK	Rainbow Rare Earths Limited	20241002	10.25	10.98	10.1	10.5	1208271	10.5	up	up	correct
RCDO.UK	Ricardo plc	20241002	449	458	441.68	443	44199	443	down	down	correct
RCH.UK	Reach plc	20241002	93	94.5	91.4	92.4	408155	92.4	down	down	correct
RCN.UK	Redcentric plc	20241002	132.7	132.8	129.5	132.5	9729	132.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20241002	1810	1826	1797.6016	1820	138918	1800.5	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20241002	11.4	11.4	11.32	11.4	2000	11.4
RE.UK	B	20241002	83.5	83.5	81	83	28488	83	down	down	correct
REAT.UK	REACT Group PLC	20241002	79.5	80	77.15	78.5	30965	78.5	down	down	correct
REC.UK	Record plc	20241002	62.8	63	62.2	63	62215	63	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20241002	128	130.5	128	129.5	325133	129.5	up	up	correct
RENX.UK	Renalytix Plc	20241002	8.5	9	8	8.5	73598	8.5
RESI.UK	Residential Secure Income plc	20241002	54.8	54.8	53.2	54.4	31029	54.4	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20241002	17.42	18	17.42	17.84	105070	17.84	up	down	incorrect
RM.UK	RM plc	20241002	78.5	78.619	78.2	78.5	36621	78.5
RFX.UK	Ramsdens Holdings PLC	20241002	210	215	205	210	33801	210
RGL.UK	Regional REIT Limited	20241002	135	135	132.4	134.4	279600	134.4	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20241002	3270	3355	3270	3340	14234	3340	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20241002	279	279	274.25	279	911964	279
RICO.UK	Ricoh Co Ltd	20241002	1584.5	1584.5	1584.5	1584.5	27600	1584.5
RIGD.UK	Reliance Industries Ltd ADR	20241002	69	83.8	68.7	69.1	188826	69.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20241002	2420	2446.1001	2400	2400	1334	2400	down	down	correct
RIO.UK	Rio Tinto Group	20241002	5401	5426	5354	5371	1845339	5371	down	down	correct
RKH.UK	Rockhopper Exploration plc	20241002	14.7	14.75	14.1	14.3	626847	14.3	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20241002	4544	4590	4538	4590	1118334	4590	up	up	correct
RLE.UK	Real Estate Investors plc	20241002	33	33.75	32.95	33	73972	32.5
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20241002	175	175	170	175	80353	175
RMV.UK	Rightmove plc	20241002	631.6	637.4	629.4	633.8	3218721	633.8	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20241002	25.5	26	24	25	33000	25	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20241002	0.33	0.33	0.33	0.33	0	0.33
RNK.UK	The Rank Group Plc	20241002	88.2	91.4	84	85.2	562120	85.2	down	up	incorrect
RNO.UK	Renold plc	20241002	51	53	49.465	51.2	1738333	51.2	up	up	correct
RNWH.UK	Renew Holdings plc	20241002	1150	1150	1128	1130	196618	1130	down	down	correct
ROCK.UK	Rockfire Resources plc	20241002	0.1025	0.105	0.1013	0.1025	22087412	0.1025
ROO.UK	Deliveroo plc	20241002	155.5	156.5	151.5	152.5	1821892	152.5	down	down	correct
ROQ.UK	Roquefort Investments plc	20241002	3.6	3.6	3.5	3.6	40295	3.6
ROR.UK	Rotork plc	20241002	330.6	331.8	327.8	330	1429648	330	down	down	correct
RR.UK	Rolls	20241002	523.8	528.2	514	518.8	30582680	518.8	down	down	correct
RRR.UK	Red Rock Resources plc	20241002	0.0375	0.0388	0.0371	0.0375	5116780	0.0375
RSE.UK	Riverstone Energy Limited	20241002	786	788	780.48	788	24390	788	up	up	correct
RSG.UK	Resolute Mining Limited	20241002	37.2	38	37	37	132355	37	down	down	correct
RST.UK	Restore plc	20241002	238	246.9999	236	244	397798	244	up	up	correct
RSW.UK	Renishaw plc	20241002	3785	3785	3722.917	3765	47798	3765	down	down	correct
RTC.UK	RTC Group plc	20241002	100	104.5	96.75	100	3233	100
RTO.UK	Rentokil Initial plc	20241002	367.9	371.2	360	360.7	13980200	360.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20241002	1.5	1.55	1.5	1.51	92085	1.51	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20241002	14.21	14.21	12.51	13	554689	13	down	down	correct
RWA.UK	Robert Walters plc	20241002	345	363.392	343.297	351	1385862	351	up	up	correct
RWI.UK	Renewi plc	20241002	624	632	617	622	467593	622	down	down	correct
RWS.UK	RWS Holdings plc	20241002	159.8	172	156.4	156.4	269232	156.4	down	down	correct
S32.UK	South32 Limited	20241002	191	194.4	187.54	194.4	226670	194.4	up	down	incorrect
SAA.UK	M&C Saatchi plc	20241002	180	182	180	180.5	78804	180.5	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20241002	1.9	2	1.8	1.95	1660295	1.95	up	up	correct
SAFE.UK	Safestore Holdings plc	20241002	894	905.5	877	878	248815	878	down	down	correct
SAG.UK	Science Group plc	20241002	465	465	460	465	34560	465
SAGA.UK	Saga plc	20241002	118	130.6276	116.07	122.8	2550803	122.8	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20241002	510	515	508	509	309719	509	down	down	correct
SAL.UK	SpaceandPeople plc	20241002	91	91	87.35	91	21521	91
SAR.UK	Sareum Holdings plc	20241002	27	28	26	27	33799	27
SAV.UK	Savannah Resources Plc	20241002	4	4.1	3.9	4	1925578	4
SBDS.UK	Silver Bullet Data Svcs Grp	20241002	44	44	40	41.5	64972	41.5	down	down	correct
SBID.UK	State Bank of India GDR	20241002	93.5	93.9	93.2	93.6	12287	93.6	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20241002	77	78.16	74	76.5	51668	76.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20241002	139.4	140.6	138.85	139	293651	139	down	up	incorrect
SBRY.UK	J Sainsbury plc	20241002	293.8	294.6	287	289.2	4186852	289.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20241002	121.25	121.25	121.25	121.25	0	121.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20241002	85.5	86.7	83	85	18924	85	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20241002	10.75	10.75	10.52	10.75	143136	10.75
SCE.UK	Surface Transforms Plc	20241002	0.34	0.45	0.32	0.335	117814237	0.335	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20241002	294	294.8	291.75	293	94484	286.3	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20241002	0.13	0.14	0.125	0.13	909525	0.13
SCHO.UK	Scholium Group Plc	20241002	38.5	40	38.5	38.5	300000	38.5
SCLP.UK	Scancell Holdings plc	20241002	13.5	14	12.5	13.3	848121	13.3	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20241002	614	622	609.408	612	46409	612	down	down	correct
SCT.UK	Softcat plc	20241002	1505	1560	1505	1551	180200	1551	up	up	correct
SDG.UK	Sanderson Design Group plc	20241002	76	76	71.5	74.4	326926	73.8489	down	down	correct
SDI.UK	SDI Group plc	20241002	50.5	51	50	50.5	427527	50.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20241002	22	22	22	22	0	22
SDP.UK	Schroder Investment Trust	20241002	560	563.958	555	561	267202	561	up	down	incorrect
SDR.UK	Schroders plc	20241002	347	349	343.8	348.6	1416913	348.6	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20241002	168	168	167	168	17045	164.7207
SDVP.UK	SDV 2025 ZDP Plc	20241002	124	124	124	124	0	124
SDX.UK	SDX Energy plc	20241002	2.05	2.0725	2	2.05	30680	2.05
SDY.UK	Speedy Hire Plc	20241002	36.2	37.35	36	36.2	469450	36.2
SEC.UK	Strategic Equity Capital plc	20241002	341	351	340	340	6935	336.3609	down	down	correct
SEE.UK	Seeing Machines Limited	20241002	4.585	4.7635	4.405	4.58	1883791	4.58	down	down	correct
SEED.UK	Seed Innovations Limited	20241002	1.45	1.45	1.45	1.45	0	1.45
SEEN.UK	SEEEN plc	20241002	2.6	2.6	2.6	2.6	0	2.6
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20241002	65.1	65.1	62.2	62.7	735407	62.7	down	down	correct
SENX.UK	Serinus Energy plc	20241002	4.5	4.8	4	4.05	2206901	4.05	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20241002	200	209	197.5	208	1067382	208	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20241002	79.8	80.2	78.6	78.6	1170369	76.8952	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20241002	72.4	72.4	69.7008	70.8	33388	69.8	down	down	correct
SFOR.UK	S4 Capital plc	20241002	38	39.126	37.06	38.08	4870491	38.08	up	up	correct
SFR.UK	Severfield plc	20241002	80	81.4	79.6	79.6	116293	79.6	down	down	correct
SGE.UK	The Sage Group plc	20241002	1006	1015	999.8	1015	2044594	1015	up	up	correct
SGRO.UK	SEGRO Plc	20241002	876	878.6	857.4	862	1825887	862	down	down	correct
SHED.UK	Urban Logistics REIT plc	20241002	126.4	128.2	124.4	126	929536	126	down	down	correct
SHI.UK	SIG plc	20241002	19.88	20.45	19.54	19.74	298499	19.74	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20241002	1.31	1.34	1.31	1.3225	189213	1.2972	up	down	incorrect
SHOE.UK	Shoe Zone plc	20241002	165	166	160	162.5	12212	162.5	down	down	correct
SHRS.UK	Shires Income Plc	20241002	237	239	234	236.5	44048	233.3	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20241002	50.45	50.45	50.45	50.45	0	50.45
SIHL.UK	Symphony International Holdings Limited	20241002	0.332	0.332	0.332	0.332	0	0.332
SIS.UK	Science in Sport plc	20241002	24.5	25	24.5	25	143466	25	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20241002	252	255	250.775	252	243052	252
SLNG.UK	H C Slingsby plc	20241002	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20241002	49	50	48	49	1882427	49
SLPE.UK	SL Private Equity	20241002	537	545	529	533	36544	533	down	down	correct
SMDS.UK	DS Smith Plc	20241002	463.4	469.6	459	466.2	4428468	466.2	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20241002	85.2	86.42	84.9466	85.8	587156	84.4264	up	up	correct
SMIN.UK	Smiths Group plc	20241002	1670	1692.022	1670	1680	4607986	1649.3438	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20241002	127.5	127.5	127.5	127.5	0	127.5
SML.UK	Strategic Minerals Plc	20241002	0.2	0.2475	0.195	0.2	825410	0.2
SMSD.UK	Samsung Electronics Co. Ltd	20241002	985	990	970	976	3125	976	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20241002	1168	1173	1152	1164	16725	1164	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20241002	839.6	844	828.3351	842	2426781	842	up	up	correct
SMWH.UK	WH Smith PLC	20241002	1448	1448	1411	1412	395113	1412	down	down	correct
SN.UK	Smith & Nephew plc	20241002	1158	1159.5	1140	1151	2082441	1136.6	down	down	correct
SNG.UK	Synairgen plc	20241002	3.2284	3.82	3.053	3.44	314894	3.44	up	up	correct
SNGR.UK	SNGN Romgaz SA	20241002	1.22	1.22	0.95	1.22	89	1.22
SNR.UK	Senior plc	20241002	150.8	155.2	147.4	150	511004	149.1667	down	down	correct
SNT.UK	Sabien Technology Group Plc	20241002	12.5	12.8	11.711	12.25	28020	12.25	down	down	correct
SNWS.UK	Smiths News plc	20241002	58.8	60	56.6	58	1605711	58	down	down	correct
SNX.UK	Synectics plc	20241002	270	276	266.665	270	122679	270
SOHO.UK	Triple Point Social Housing REIT plc	20241002	65.6	65.6	64	65	375517	65	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20241002	280	281.276	279.27	279.5	423610	279.5	down	down	correct
SOLG.UK	SolGold Plc	20241002	9.65	10.154	9.65	10	2536988	10	up	up	correct
SOLI.UK	Solid State plc	20241002	240	279.25	232.2	262.5	74934	262.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20241002	294	299.424	288.25	294	59618	294
SOS.UK	Sosandar Plc	20241002	10.5	10.5	10.01	10.5	23881	10.5
SOU.UK	Sound Energy plc	20241002	0.72	0.798	0.702	0.75	3391465	0.75	up	up	correct
SOUC.UK	Southern Energy Corp	20241002	7.75	7.75	7.75	7.75	0	7.75
SPA.UK	1Spatial Plc	20241002	52.14	53	52.14	52.5	88127	52.5	up	up	correct
SPEC.UK	Inspecs Group plc	20241002	51	52	50	51.5	67488	51.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20241002	238.5	238.5	232.5	233	333875	233	down	down	correct
SPR.UK	Springfield Properties Plc	20241002	108	108	101	104.5	547287	104.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20241002	260	260	260	260	0	260
SPSY.UK	Spectra Systems Corporation	20241002	239	239.75	234.72	238	150697	238	down	up	incorrect
SPT.UK	Spirent Communications plc	20241002	173.9	173.9	169.3	171	406022	171	down	up	incorrect
SPX.UK	Spirax	20241002	7460	7535	7390	7535	123121	7481.6996	up	up	correct
SQZ.UK	Serica Energy plc	20241002	136.7	141.9	135.601	138.6	2235070	129.9073	up	up	correct
SRAD.UK	Stelrad Group PLC	20241002	154	154	153.4	154	1059	150.9808
SRB.UK	Serabi Gold plc	20241002	75	76	73	73.5	226976	73.5	down	down	correct
SRC.UK	SigmaRoc plc	20241002	69.4	70.1	68	69	2080738	69	down	down	correct
SRE.UK	Sirius Real Estate Limited	20241002	98.45	98.45	93.9999	94.45	2530816	94.45	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20241002	52	53.4	51.932	53	605413	53	up	up	correct
SRES.UK	Sunrise Resources plc	20241002	0.0475	0.0475	0.0475	0.0475	0	0.0475
SRP.UK	Serco Group plc	20241002	178	178.9	176.8	177.8	5997257	177.8	down	down	correct
SRT.UK	SRT Marine Systems plc	20241002	37	38	34	35	529033	35	down	down	correct
SSE.UK	SSE plc	20241002	1906.5	1912.5	1866.5	1874	4697924	1874	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20241002	52.623	53.7	52.6	53.7	156817	53.7	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20241002	1448	1448	1421.5	1430	329726	1430	down	down	correct
SSPG.UK	SSP Group plc	20241002	158.6	160	155.2	157.2	1309740	157.2	down	up	incorrect
SSTY.UK	Safestay plc	20241002	26.5	26.98	26.5	26.5	293	26.5
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20241002	1535	1550	1519.375	1520	32887	1520	down	down	correct
STAF.UK	Staffline Group plc	20241002	30.9	30.9	29.792	29.95	114123	29.95	down	down	correct
STAN.UK	Standard Chartered PLC	20241002	781.4	800.256	780.2	795.4	5854540	795.4	up	up	correct
STB.UK	Secure Trust Bank PLC	20241002	816	828.944	816	816	16893	816
STCM.UK	Steppe Cement Ltd	20241002	14	15	14	14	724	14
STEM.UK	SThree plc	20241002	370.5	372.5	366.7575	371.5	225313	371.5	up	up	correct
STJ.UK	St. James's Place plc	20241002	727	730	712	729.5	1148574	729.5	up	up	correct
STM.UK	STM Group Plc	20241002	57.5	57.5	57.5	57.5	0	57.5
STS.UK	Securities Trust of Scotland plc	20241002	228	230	227	227	375681	225.41	down	down	correct
STVG.UK	STV Group plc	20241002	245	248	241	242.5	20384	242.5	down	down	correct
STX.UK	Shield Therapeutics plc	20241002	4.4	4.58	4.3	4.45	775940	4.45	up	up	correct
SUH.UK	Sutton Harbour Group plc	20241002	9	9.675	8.5	9	28124	9
SUN.UK	Surgical Innovations Group plc	20241002	0.55	0.58	0.502	0.55	23312	0.55
SUP.UK	Supreme PLC	20241002	156.5	159	153	156	69534	156	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20241002	76	76	74.5	75.5	9083016	73.9432	down	down	correct
SURE.UK	Sure Ventures Plc	20241002	87.5	87.5	85.05	87.5	2352	87.5
SUS.UK	S&U plc	20241002	1660	1740	1650	1740	1871	1740	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20241002	54	54	54	54	0	54
SVM.UK	SVM UK Emerging Fund plc	20241002	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20241002	1170	1171.8	1146	1152	104613	1152	down	down	correct
SVT.UK	Severn Trent Plc	20241002	2683	2684	2583.22	2609	919388	2609	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20241002	92.634	93.5	92.618	93.5	31320	93.5	up	down	incorrect
SWG.UK	Shearwater Group plc	20241002	38	38	37.5	38	1333	38
SXS.UK	Spectris plc	20241002	2754	2754	2686	2718	478240	2691.4	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20241002	3.6	3.95	3.35	3.6	101239	3.6
SYME.UK	Supply@ME Capital plc	20241002	0.004	0.005	0.004	0.004	203819450	0.004
SYNC.UK	Syncona Limited	20241002	112	113.2	112	113.2	319855	113.2	up	up	correct
SYNT.UK	Synthomer plc	20241002	213.5	216	206.5	207.5	251498	207.5	down	down	correct
SYS.UK	SysGroup plc	20241002	33.5	33.8125	33.1	33.5	23000	33.5
SYS1.UK	System1 Group PLC	20241002	690	693.5	680	690	17248	690
TAM.UK	Tatton Asset Management plc	20241002	666	666	622	630	75634	630	down	down	correct
TAN.UK	Tanfield Group PLC	20241002	3.5338	3.75	3.52	3.75	231	3.75	up	down	incorrect
TAST.UK	Tasty plc	20241002	1.175	1.2	1.175	1.175	9000	1.175
TATE.UK	Tate & Lyle plc	20241002	675	682.5	664.5	669.5	1013602	669.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20241002	3.15	4	3	3.52	9416741	3.52	up	up	correct
TBCG.UK	TBC Bank Group PLC	20241002	2585	2620	2560	2570	35102	2498.822	down	down	correct
TBLD.UK	tinyBuild Inc	20241002	3.6	3.7	3.3	3.45	760481	3.45	down	down	correct
TCAP.UK	TP ICAP Group PLC	20241002	231	237.5	231	234	1659406	229.2	up	down	incorrect
TEAM.UK	TEAM plc	20241002	12	12	12	12	0	12
TEEG.UK	Telecom Egypt Company S.A.E	20241002	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20241002	7.5	8	6.25	6.5	2227843	6.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20241002	170.4	172.662	170.4	172	1868998	172	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20241002	63	64.75	63	64.75	13	64.75	up	up	correct
TEP.UK	Telecom Plus Plc	20241002	1848	1848	1774	1774	84762	1774	down	up	incorrect
TERN.UK	Tern Plc	20241002	1.4	1.5	1.3	1.4	4572466	1.4
TET.UK	Treatt plc	20241002	429.5	438.5	429	438.5	18946	438.5	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20241002	10.15	10.15	10.1	10.15	27983	10.15
TFGS.UK	Tetragon Financial Group Limited	20241002	770	770	770	770	0	770
TFIF.UK	TwentyFour Income Fund Limited	20241002	105.2	106	104.8	105.6	978574	103.6075	up	up	correct
TFW.UK	FW Thorpe Plc	20241002	311	323	290	311	77533	303.4924
TGA.UK	Thungela Resources Limited	20241002	475	489.8	472.2	483	156018	483	up	up	correct
TGP.UK	Tekmar Group plc	20241002	8.5	8.5	8.5	8.5	20000	8.5
TGR.UK	Tirupati Graphite plc	20241002	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20241002	53.3	54.85	53.3	53.5	2527088	53.5	up	up	correct
THR.UK	Thor Mining PLC	20241002	0.8	0.8	0.706	0.8	1225	0.8
THRG.UK	BlackRock Throgmorton Trust plc	20241002	606	607.62	598	600	255560	600	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20241002	90.7	92.9	89.1	89.5	826270	89.5	down	down	correct
THRU.UK	Thruvision Group plc	20241002	17	17	17	17	0	17
THS.UK	Tharisa plc	20241002	76.5	77	75	75	329097	75	down	down	correct
THX.UK	Thor Explorations Ltd	20241002	16.25	16.5	15.65	16	613085	16	down	down	correct
TIDE.UK	Crimson Tide plc	20241002	129.5	129.5	105	110	46609	110	down	up	incorrect
TIFS.UK	TI Fluid Systems plc	20241002	161.6	162.8	159.4	160.6	452462	160.6	down	down	correct
TIME.UK	Time Finance PLC	20241002	60.5	61	59.22	59.5	245664	59.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20241002	0.15	0.15	0.15	0.15	0	0.15
TKO.UK	Taseko Mines Limited	20241002	187.5	194.75	187.5	187.5	178	187.5
TLOU.UK	Tlou Energy Limited	20241002	1.35	1.35	1.3	1.35	86294	1.35
TLW.UK	Tullow Oil plc	20241002	22.08	24.24	22.02	23.28	15487640	23.28	up	up	correct
TLY.UK	Totally plc	20241002	9	9	8.5	8.75	880093	8.75	down	down	correct
TM1.UK	Technology Minerals PLC	20241002	0.119	0.119	0.08	0.115	4227772	0.115	down	down	correct
TM17.UK	Team17 Group plc	20241002	267.5	275	260	262	349561	262	down	up	incorrect
TMG.UK	The Mission Group plc	20241002	20.5	20.5	20	20.5	15328	20.5
TMI.UK	Taylor Maritime Investments Limited	20241002	1.005	1.015	1	1.015	95815	1.015	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20241002	77	78	75.6959	78	203845	78	up	up	correct
TMO.UK	Time Out Group plc	20241002	54.5	54.5	53	54.5	47127	54.5
TMPL.UK	Temple Bar Investment Trust PLC	20241002	265	268	263	263	252019	263	down	down	correct
TMT.UK	TMT Investments PLC	20241002	3.162	3.192	3.14	3.14	3866	3.14	down	down	correct
TND.UK	Tandem Group plc	20241002	162.5	162.5	155	162.5	3037	162.5
TON.UK	Titon Holdings Plc	20241002	67.5	67.5	65	67.5	67219	67.5
TORO.UK	Chenavari Toro Income Fund Limited	20241002	0.52	0.54	0.52	0.52	37005	0.52
TOWN.UK	Town Centre Securities PLC	20241002	142.5	144	142.32	144	413	144	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20241002	421.5	425	418	423	294925	423	up	up	correct
TPK.UK	Travis Perkins plc	20241002	912	916.5	891	891	443358	885.5	down	down	correct
TPOS.UK	Third Point Investors Limited	20241002	1695.0001	1695.0001	1695.0001	1695.0001	0	1695.0001
TPOU.UK	Third Point Investors Limited	20241002	22.7	22.85	22.7	22.85	13016	22.85	up	up	correct
TPT.UK	Topps Tiles Plc	20241002	42.1	44.5	42.1	43	184774	43	up	up	correct
TPX.UK	The Panoply Holdings plc	20241002	33.34	33.34	32	32.5	62709	32.5	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20241002	6.75	6.75	6.75	6.75	0	6.75
TRB.UK	Tribal Group plc	20241002	43.82	43.82	42	42.9	75564	42.9	down	down	correct
TRCS.UK	Tracsis plc	20241002	540	550	533.3	542	57535	542	up	up	correct
TRD.UK	Triad Group plc	20241002	281.5	285	281.5	285	22000	285	up	up	correct
TRI.UK	Trifast plc	20241002	78.2	78.6	78	78	22547	78	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20241002	103.6	104.8	101.6	102.4	2956157	102.4	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20241002	62.7	64.2	62.43	64.2	164789	64.2	up	up	correct
TRLS.UK	Trellus Health plc	20241002	0.95	0.95	0.906	0.95	69280	0.95
TRN.UK	Trainline Plc	20241002	325	336	320.6	324.6	497307	324.6	down	up	incorrect
TRP.UK	Tower Resources plc	20241002	0.034	0.039	0.03	0.037	2864	0.037	up	up	correct
TRST.UK	Trustpilot Group plc	20241002	224.5	224.5	218	221	1125436	221	down	down	correct
TRT.UK	Transense Technologies Plc	20241002	172.1	172.1	161	165	35599	165	down	down	correct
TRU.UK	TruFin plc	20241002	62	63	61	62	170747	62
TRX.UK	Tissue Regenix Group plc	20241002	54	54.45	53	54	42096	54
TRY.UK	TR Property Investment Trust plc	20241002	358	359	353	358.5	1664042	358.5	up	up	correct
TSCO.UK	Tesco PLC	20241002	358.4	359.3191	354.3	354.9	20892850	350.7597	down	down	correct
TST.UK	Touchstar plc	20241002	110	113.4	106	110	1380	108.4651
TSTL.UK	Tristel plc	20241002	396	400	380	389	165226	389	down	down	correct
TTE.UK	TotalEnergies SE	20241002	60.18	61.47	60.16	60.75	618345	60.75	up	down	incorrect
TTG.UK	TT Electronics plc	20241002	98.6	99.8	98	99.2	688968	99.2	up	up	correct
TUN.UK	Tungsten West PLC	20241002	3.22	3.22	2.3	2.5	152665	2.5	down	down	correct
TUNE.UK	Focusrite plc	20241002	265	270	255	260	110403	260	down	down	correct
TW.UK	Taylor Wimpey plc	20241002	164.4	164.95	161.7	163.1	11579390	158.2024	down	down	correct
TXP.UK	Touchstone Exploration Inc	20241002	32.25	32.975	32.144	32.5	410848	32.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20241002	0.0825	0.085	0.0798	0.08	28608682	0.08	down	down	correct
TYT.UK	Toyota Motor Corp	20241002	2569.5	2569.5	2569.5	2569.5	175026	2569.5
UAV.UK	Unicorn AIM VCT plc	20241002	93.5	93.5	93.5	93.5	0	93.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20241002	1455.95	999999.9999	1454.5699	1459.53	12300	1459.53	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20241002	220	227	216	220	69609	220
UFO.UK	Alien Metals Ltd	20241002	0.0925	0.1	0.0901	0.095	60108022	0.095	up	up	correct
UJO.UK	Union Jack Oil plc	20241002	13.25	14.16	13.22	14	521517	14	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20241002	0.0355	0.036	0.034	0.0345	177865480	0.0345	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20241002	141.8	142.8	140.5	141.7	2923585	141.7	down	down	correct
ULVR.UK	Unilever PLC	20241002	4881	4895	4828	4843	3389290	4843	down	down	correct
UOG.UK	United Oil & Gas Plc	20241002	0.16	0.166	0.156	0.16	33331306	0.16
UPL.UK	Upland Resources Limited	20241002	1.075	1.1	1.0702	1.075	2581499	1.075
UPR.UK	Uniphar plc	20241002	214	216.52	210	216	7535	216	up	up	correct
URU.UK	URU Metals Limited	20241002	120	120	110	120	500	120
USF.UK	US Solar Fund Plc	20241002	0.455	0.46	0.45	0.45	4386	0.4444	down	down	correct
USFP.UK	US Solar Fund Plc	20241002	35	35	34	35	3445	35
UTG.UK	The Unite Group plc	20241002	943	945	924.792	930.5	782734	930.5	down	down	correct
UTL.UK	UIL Limited	20241002	96	96	92.56	96	33000	96
UTLG.UK	UIL Finance Limited	20241002	136	136	136	136	0	136
UTLH.UK	UIL Finance Limited	20241002	121.5	121.5	121.5	121.5	0	121.5
UTLI.UK	UIL Finance Ltd. ZDP	20241002	99.5	99.5	99.5	99.5	0	99.5
UU.UK	United Utilities Group PLC	20241002	1064.5	1068	1026.5	1037	2120069	1037	down	down	correct
VAL.UK	ValiRx plc	20241002	1.5	1.519	1.36	1.45	582931	1.45	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20241002	40.5	41	40	40.5	10389	39.7
VARE.UK	Various Eateries PLC	20241002	18	18	18	18	0	18
VAST.UK	Vast Resources plc	20241002	0.1125	0.13	0.1	0.12	66146026	0.12	up	up	correct
VCP.UK	Victoria plc	20241002	134.8	134.8	130	133	124476	133	down	down	correct
VCT.UK	Victrex plc	20241002	966	972	958	960	91024	960	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20241002	598	598	591.968	594	113212	594	down	down	correct
VEL.UK	Velocity Composites plc	20241002	35.5	35.5	35	35.5	24144	35.5
VELA.UK	Vela Technologies PLC	20241002	0.006	0.007	0.0055	0.006	179999	0.006
VIC.UK	Victorian Plumbing Group PLC	20241002	104	105.5	100.5	104	277013	104
VILX.UK	Boost Issuer Public Limited Company	20241002	2855	3068.2223	2778	2804.7675	44330	2804.7675	down	down	correct
VINO.UK	Virgin Wines UK PLC	20241002	40	40	39.5	39.5	2	39.5	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20241002	183	186	178	178	16684	178	down	down	correct
VLE.UK	Volvere plc	20241002	1500	1529	1500	1500	327	1500
VLG.UK	Venture Life Group plc	20241002	44.88	44.88	43.25	43.75	197543	43.75	down	down	correct
VP.UK	Vp plc	20241002	670	670	635	650	1517	650	down	up	incorrect
VLX.UK	Volex plc	20241002	330	340	322.5	325.5	211263	325.5	down	down	correct
VNET.UK	Vianet Group plc	20241002	127	127	126.551	127	90	127
VNH.UK	VietNam Holding Limited	20241002	402	410	397.9	404	45579	404	up	up	correct
VOD.UK	Vodafone Group Plc	20241002	74.98	75.08	73	73.7	53967441	73.7	down	down	correct
VRCI.UK	Verici Dx plc	20241002	6.75	6.75	6.5	6.75	20959	6.75
VRS.UK	Versarien plc	20241002	0.058	0.07	0.0545	0.0575	32979765	0.0575	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20241002	39.7	40	39.534	39.65	486179	39.65	down	down	correct
VSVS.UK	Vesuvius plc	20241002	390.5	398.5	386.5	390	174608	390	down	down	correct
VTA.UK	Volta Finance Limited	20241002	5.25	5.45	5.25	5.25	25244	5.25
VTAS.UK	Volta Finance Limited	20241002	435	435	435	435	0	435
VTU.UK	Vertu Motors plc	20241002	61	61.2	58.8	59	278593	59	down	down	correct
VTY.UK	Vistry Group PLC	20241002	1318	1323	1286	1286	1195106	1286	down	down	correct
W7L.UK	Warpaint London PLC	20241002	570	570	552	552	204150	552	down	up	incorrect
WATR.UK	Water Intelligence plc	20241002	395	400	387	395	11261	395
WBI.UK	Woodbois Limited	20241002	0.42	0.43	0.38	0.39	12534737	0.39	down	down	correct
WCW.UK	Walker Crips Group plc	20241002	18.5	18.5	18.5	18.5	0	18.5
WEB.UK	Webis Holdings plc	20241002	0.65	0.65	0.605	0.65	158759	0.65
WEIR.UK	The Weir Group PLC	20241002	2142	2158	2134	2156	550707	2138.1	up	up	correct
WG.UK	John Wood Group PLC	20241002	125.6	127.1197	124.1	124.9	1741418	124.9	down	down	correct
WHI.UK	WH Ireland Group plc	20241002	3.35	3.35	3.209	3.35	2255	3.35
WHR.UK	Warehouse REIT plc	20241002	86.6	89.7	85.097	86.2	3280200	86.2	down	down	correct
WIL.UK	Wilmington plc	20241002	396	404.16	396	396	3345	396
WINE.UK	Naked Wines plc	20241002	53.4	54.8	53.4	54.8	87701	54.8	up	up	correct
WINK.UK	M Winkworth PLC	20241002	202	210	201.445	202	4846	199
WINV.UK	Worsley Investors Ltd	20241002	27.42	28.5	27.42	28.5	3258	28.5	up	down	incorrect
WISE.UK	Wise plc	20241002	659	663.5	649.5	656	1584998	656	down	down	correct
WIX.UK	Wickes Group plc	20241002	173	175	166	166	348445	162.4	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20241002	1352	1398	1236	1276	1033161	1276	down	down	correct
WJG.UK	Watkin Jones Plc	20241002	25.7	27.35	25.01	27	852665	27	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20241002	159	159	155.11	159	6705	159
WKP.UK	Workspace Group plc	20241002	646	647	639	639	114233	639	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20241002	466.6	472.4	451.4	458	469293	458	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20241002	4820	4820	4466.6001	4615	7247	4615	down	up	incorrect
WPP.UK	WPP plc	20241002	777.8	781.9649	768.6	777	3265476	762.0116	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20241002	83.6	83.8	80	82	112297	82	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20241002	25.2	25.4	24.9	25.4	3260321	25.4	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20241002	0.325	0.35	0.3	0.325	561604	0.325
WSG.UK	Westminster Group PLC	20241002	2.45	2.58	2.3	2.4	617089	2.4	down	down	correct
WSL.UK	Worldsec Limited	20241002	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20241002	705	730	680	705	2	705
WTB.UK	Whitbread plc	20241002	3157	3163	3091	3118	705303	3118	down	down	correct
WTE.UK	Westmount Energy Limited	20241002	1.1	1.1	1.1	1.1	0	1.1
WTID.UK	WisdomTree WTI Crude Oil Pre	20241002	24.04	24.33	23.5875	23.5875	1845	23.5875	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20241002	344.5	347.5	343	347	1654625	347	up	up	correct
WYN.UK	Wynnstay Group Plc	20241002	275	305	270	300	534120	300	up	up	correct
XAR.UK	Xaar plc	20241002	102.5	104	102	102	30439	102	down	down	correct
XLM.UK	XLMedia PLC	20241002	9.75	9.94	9.5	9.85	206000	9.85	up	up	correct
XPP.UK	XP Power Limited	20241002	1334	1432	1324	1432	104058	1432	up	up	correct
XPS.UK	XPS Pensions Group plc	20241002	288	288	283	284	10006059	284	down	down	correct
XSG.UK	Xeros Technology Group plc	20241002	0.65	0.7	0.6	0.65	208223	0.65
XTR.UK	Xtract Resources Plc	20241002	0.7	0.73	0.602	0.7	146046	0.7
YCA.UK	Yellow Cake plc	20241002	566	579.5	562	572.5	784996	572.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20241002	888	898	855.4	880	78116	880	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20241002	610	620	594	610	19591	610
YOU.UK	YouGov plc	20241002	442	442	421	426	307567	426	down	down	correct
YU.UK	Yü Group PLC	20241002	1515	1540	1485	1515	11148	1515
ZAM.UK	Zambeef Products PLC	20241002	5.25	5.5	5.25	5.25	4033	5.25
ZEG.UK	Zegona Communications plc	20241002	364	364	356	358	14465	358	down	down	correct
ZEN.UK	Zenith Energy Ltd	20241002	1.2	1.2	1.2	1.2	0	1.2
ZIN.UK	Zinc Media Group plc	20241002	66.5	66.5	65	66.5	446	66.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20241002	5.14	5.14	4.78	5.01	1003511	5.01	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20241002	8.25	8.5	8.055	8.25	19095	8.25
ZOO.UK	ZOO Digital Group plc	20241002	33.5	34	31.6	32.25	196934	32.25	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20241002	3.5	3.7	3.45	3.5	360796	3.5
ZTF.UK	Zotefoams plc	20241002	405	425	404.8323	405	39005	405
ZYT.UK	Zytronic plc	20241002	52	53	51.14	52	39010	52