CollectAI

close-lse_stocks

2024/10/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20241007	63.34	63.56	62.56	63.0037	17570	62.538	down	down	correct
0A02.UK	Neoen S.A.	20241007	39.2	39.24	39.12	39.1858	16921	39.1858	down	up	incorrect
0A05.UK	Medacta Group S.A.	20241007	124.8	124.8	124.8	124.8	0	124.8
0A0C.UK	Stadler Rail AG	20241007	26.35	26.45	25.7	26.1	3710	26.1	down	down	correct
0A0D.UK	Alcon Inc.	20241007	83.5	83.5	82.28	82.7039	16564	82.7039	down	down	correct
0A0F.UK	Citycon Oyj	20241007	4.104	4.13	4.088	4.11	5090	4.11	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20241007	133.7	162.75	133.7	133.7	3471	133.05
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20241007	118.6	119.4	118.6	119.2011	9292	119.2011	up	up	correct
0A0J.UK	AAK AB	20241007	329.4	331	328	330.5778	8678	330.5778	up	up	correct
0A0K.UK	Nyfosa AB	20241007	124.2	124.2	123.7	124.1	4729	124.1	down	down	correct
0A1K.UK	NIO Inc. ADR	20241007	6.93	7.22	6.56	6.7312	1286704	6.7312	down	down	correct
0A1V.UK	Tethys Oil AB	20241007	54.4	54.4	54.4	54.4	0	54.4
0A28.UK	Prosus N.V.	20241007	41.195	41.695	41.195	41.4316	908060	41.4316	up	up	correct
0A29.UK	Solutions 30 SE	20241007	1.379	1.379	1.353	1.353	1264	1.353	down	down	correct
0A37.UK	Betsson AB Series B	20241007	126	129.8	126	128.9703	5807	128.9703	up	up	correct
0A39.UK	Karnov Group AB	20241007	82.7	83.1	82.7	83.1	656	83.1	up	up	correct
0A3M.UK	BioNTech SE	20241007	122.15	124	120.82	122.12	31867	122.12	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20241007	292.3	292.775	286.45	288.28	3155	288.28	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20241007	7.628	7.628	7.48	7.4812	2002	7.4812	down	down	correct
0A3R.UK	Nikola Corp.	20241007	5.07	5.14	4.6286	4.755	112447	4.755	down	down	correct
0A3S.UK	Novavax Inc.	20241007	13.32	13.72	12.93	13.1388	87258	13.1388	down	down	correct
0A45.UK	Moderna Inc.	20241007	60.375	60.68	58.55	58.9886	31456	58.9886	down	down	correct
0A4F.UK	Ideanomics Inc.	20241007	0.035	0.035	0.035	0.035	3	0.035
0A4G.UK	Qurate Retail Inc. Series A	20241007	0.6911	0.6949	0.63	0.63	5864	0.63	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20241007	77.19	77.48	77.085	77.2289	968	77.2289	up	up	correct
0A4S.UK	SunRun Inc.	20241007	16.57	16.79	16.26	16.38	17591	16.38	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20241007	0.2618	0.2769	0.2618	0.2769	17819	0.2769	up	down	incorrect
0A60.UK	FuelCell Energy Inc.	20241007	0.354	0.3564	0.3391	0.3474	122727	0.3474	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20241007	10.518	10.54	10.43	10.5	3535	10.5	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20241007	85.77	86.16	85.5233	85.92	1415	85.92	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20241007	10.48	10.5588	10.39	10.4707	424	10.4707	down	down	correct
0A77.UK	Cigna Corp.	20241007	340.61	342.9399	338.8101	339.1001	588	339.1001	down	down	correct
0A9N.UK	NACON SASU	20241007	0.8	0.8	0.8	0.8	700	0.8
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20241007	27.15	27.5	27.15	27.35	7	27.35	up	up	correct
0BFA.UK	BASF SE	20241007	48.295	48.415	47.735	47.815	435879	47.815	down	down	correct
0BJP.UK	Webuild S.p.A.	20241007	2.471	2.484	2.436	2.466	53611	2.466	down	up	incorrect
0BNT.UK	Kesko Oyj	20241007	18.8475	18.885	18.745	18.815	1240580	18.5522	down	down	correct
0CXC.UK	Stora Enso Oyj	20241007	12.33	12.355	12	12.3234	201720	12.3234	down	down	correct
0D1W.UK	Biophytis	20241007	0.4	0.4	0.3949	0.3949	33	0.3949	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20241007	28.45	28.45	28.45	28.45	42	28.45
0DHC.UK	Carl Zeiss Meditec AG	20241007	69.575	70.5	67.8	69.5118	7498	69.5118	down	down	correct
0DK9.UK	Amadeus Fire AG	20241007	90.75	91	89.4	90.4	367	90.4	down	down	correct
0DKX.UK	Aedifica S.A.	20241007	63.05	63.4	61.5	61.95	2998	61.95	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20241007	17.9	17.9	17.62	17.7	868	17.7	down	down	correct
0DNH.UK	Atos SE	20241007	0.6741	0.686	0.665	0.6766	23044	0.6766	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20241007	97.4	97.4	97.15	97.2334	3521	97.2334	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20241007	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20241007	39.35	39.46	38.52	38.7823	4857	38.7823	down	up	incorrect
0DPU.UK	Proximus S.A.	20241007	6.71	6.825	6.645	6.7732	11927	6.7732	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20241007	132.425	132.6	131.3	132.0316	19217	132.0316	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20241007	40.44	40.84	40.16	40.84	4896	40.84	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20241007	16.58	16.58	16.58	16.58	0	16.58
0DTI.UK	Bonheur ASA	20241007	271.5	271.5	271.5	271.5	0	271.5
0DTK.UK	Savencia S.A.	20241007	51.2	51.2	51.2	51.2	0	51.2
0DUK.UK	Biesse S.p.A.	20241007	8.7575	8.805	8.755	8.805	1366	8.805	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20241007	3.62	3.645	3.585	3.59	3372	3.59	down	down	correct
0DXG.UK	CropEnergies AG	20241007	13.3	13.3	13.3	13.3	0	13.3
0DXU.UK	Cembre S.p.A. Ord	20241007	37.3	37.5	37.29	37.5	4852	37.5	up	up	correct
0DZC.UK	CIE Automotive S.A.	20241007	25.575	25.65	25.25	25.65	828	25.65	up	up	correct
0E1Y.UK	Chargeurs S.A.	20241007	11.4	11.4	11.4	11.4	0	11.4
0E2J.UK	Componenta Oyj	20241007	3.09	3.09	3.09	3.09	0	3.09
0E3C.UK	Datalogic S.p.A.	20241007	5.88	5.88	5.865	5.865	54	5.865	down	down	correct
0E4K.UK	Deutz AG	20241007	4.102	4.118	4.012	4.03	14373	4.03	down	down	correct
0E4Q.UK	NEL ASA	20241007	4.6355	4.839	4.61	4.839	1452574	4.839	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20241007	27.26	27.26	27.26	27.26	32	27.26
0E6Y.UK	1&1 AG	20241007	13.62	13.84	13.52	13.84	261	13.84	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20241007	0.983	0.983	0.983	0.983	0	0.983
0EAQ.UK	Teekay Tankers Ltd.	20241007	61.7868	62.27	61.7868	61.8481	738	61.8481	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20241007	132	132	130.6	132	199	132
0EBQ.UK	Enagas S.A.	20241007	13.5	13.6	13.49	13.55	398889	13.55	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20241007	96.69	96.69	95.33	95.41	10912	95.41	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20241007	93.325	94.25	92.8	93.9916	72686	93.9916	up	up	correct
0EEI.UK	EVN AG	20241007	27.4	27.5	26.75	26.8	16	26.8	down	down	correct
0EEV.UK	Exmar N.V.	20241007	9.21	9.25	9.21	9.25	37	9.25	up	up	correct
0EG8.UK	Finnair Oyj	20241007	2.42	2.4255	2.406	2.406	1078	2.406	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20241007	3.45	3.45	3.45	3.45	0	3.45
0EIB.UK	Audax Renovables S.A.	20241007	1.906	1.924	1.89	1.91	12260	1.91	up	up	correct
0RI9.UK	CGG	20241007	0.3386	0.3448	0.3386	0.3422	247	0.3422	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20241007	26	26	25.475	25.475	270	25.475	down	down	correct
0EKR.UK	GIMV N.V.	20241007	41.025	41.2	40.5	40.5	773	40.5	down	down	correct
0ELV.UK	Guerbet S.A.	20241007	34.8	35.1	34.8	35.1	26	35.1	up	up	correct
0EOF.UK	Hexagon Composites ASA	20241007	41.1	41.45	41	41.45	3335	41.45	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20241007	111.85	111.9	110.1	110.5792	271	110.5792	down	down	correct
0EUH.UK	INDUS Holding AG	20241007	22	22	21.825	21.825	115	21.825	down	up	incorrect
0EV1.UK	Carnival Corp.	20241007	18	18.41	17.83	18.155	606560	18.155	up	up	correct
0EVI.UK	Innate Pharma S.A.	20241007	1.938	1.938	1.938	1.938	0	1.938
0EWD.UK	Interpump Group S.p.A.	20241007	41.28	41.28	40.5	41.02	6439	41.02	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20241007	26.99	27.04	26.6731	26.6731	627	26.6731	down	down	correct
0EYG.UK	KBC Group N.V.	20241007	69.8	70.18	69.46	69.78	14650	69.78	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20241007	34	34	33.675	33.675	28	33.675	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20241007	1082	1083	1059	1081	127058	1074.1921	down	down	correct
0F0J.UK	Kitron ASA	20241007	28.38	28.6	28.38	28.58	8024	28.58	up	up	correct
0F1N.UK	KWS Saat SE	20241007	64.3	64.3	63.5	64.2	144	64.2	down	down	correct
0F2N.UK	Groupe LDLC	20241007	15.14	15.14	15.14	15.14	0	15.14
0F4I.UK	Klépierre SA	20241007	29.2	29.2	28.86	29.112	50632	29.112	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20241007	11960	12120	11940	11940	11	11940	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20241007	5.185	5.4	5.185	5.3898	1983	5.3898	up	up	correct
0F7F.UK	Duro Felguera S.A.	20241007	0.468	0.468	0.468	0.468	0	0.468
0F8V.UK	AKWEL S.A.	20241007	9.66	9.66	9.66	9.66	49	9.66
0FA0.UK	Melexis N.V.	20241007	72.2	72.4	71.3	71.89	813	70.9647	down	down	correct
0FBS.UK	Orange Belgium S.A.	20241007	14.83	14.83	14.83	14.83	0	14.83
0FC9.UK	MTU Aero Engines AG	20241007	285.1	285.5	281.1	282.4177	2840	282.4177	down	down	correct
0FDT.UK	Nemetschek SE	20241007	94.05	94.9	93.65	93.913	6333	93.913	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20241007	99.14	99.8	97.1	99.0529	54674	99.0529	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20241007	8.478	8.506	8.374	8.486	19129	8.486	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20241007	11.1075	11.69	11.055	11.6138	319357	11.6138	up	up	correct
0FGL.UK	Nexus AG	20241007	51.9	51.9	51.9	51.9	9	51.9
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20241007	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20241007	99.375	99.85	99	99.75	46343	99.75	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20241007	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20241007	3.578	3.578	3.536	3.547	34030	3.547	down	down	correct
0FJC.UK	PATRIZIA AG	20241007	8.96	8.96	8.69	8.8	589	8.8	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20241007	2.543	2.56	2.522	2.552	558	2.552	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20241007	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20241007	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20241007	96.67	97.22	96.5	96.8038	14665	96.8038	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20241007	155	155	154.8	155	34000	155
0FQS.UK	Pescanova S.A.	20241007	0.33	0.337	0.33	0.337	21	0.337	up	down	incorrect
0FRJ.UK	Rational AG	20241007	911.25	911.5	895.5	898.5	3336	898.5	down	down	correct
0FS8.UK	REC Silicon ASA	20241007	9.36	9.36	9.17	9.22	10653	9.22	down	down	correct
0FSO.UK	Retail Estates N.V.	20241007	65.2	65.2	64.8	64.8	105	64.8	down	up	incorrect
0FWY.UK	SalMar ASA	20241007	564	567	559	562.2844	19705	562.2844	down	down	correct
0G15.UK	Koenig & Bauer AG	20241007	7.935	7.935	7.935	7.935	0	7.935
0G1T.UK	Wavestone S.A.	20241007	55.7	55.8	55.1047	55.1047	299	55.1047	down	down	correct
0G29.UK	Semperit AG Holding	20241007	11.3602	11.4339	11.3602	11.4339	18130	11.4339	up	up	correct
0G2X.UK	Sofina S.A.	20241007	246.5	250.6	243.8	244.6	1161	244.6	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20241007	34.7	35	34.7	34.98	2481	34.98	up	up	correct
0G67.UK	Sparebanken Vest	20241007	124.72	124.72	124.72	124.72	0	124.72
0G68.UK	Kendrion N.V.	20241007	11.28	11.28	11.28	11.28	102	11.28
0G6T.UK	Symrise AG	20241007	119.975	120.15	118.95	119.5953	27393	119.5953	down	down	correct
0G77.UK	Salzgitter AG	20241007	15.685	15.79	15.07	15.3467	3085	15.3467	down	down	correct
0G7B.UK	Südzucker AG	20241007	11.445	11.46	11.25	11.2712	3496	11.2712	down	down	correct
0G8C.UK	Telenor ASA	20241007	133.4	134.1532	132.8	133.9	8288281	129.4267	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20241007	9.045	9.06	8.95	9.02	2020	9.02	down	down	correct
0G9R.UK	PowerCell Sweden AB	20241007	37.91	40.92	37.16	40.64	2559	40.64	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20241007	0.2967	0.2967	0.2946	0.2964	68667	0.2964	down	down	correct
0GB7.UK	Orange Polska S.A.	20241007	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20241007	9.935	9.935	9.935	9.935	0	9.935
0GDR.UK	UNIQA Insurance Group AG	20241007	7.37	7.38	7.34	7.38	110	7.38	up	up	correct
0GDU.UK	Paradox Interactive AB	20241007	184.7	185.1	181.9	185.1	739	185.1	up	up	correct
0GE4.UK	United Internet AG	20241007	19.005	19.16	18.89	18.9707	15497	18.9707	down	down	correct
0GF6.UK	Veidekke ASA	20241007	124.7	124.7	124	124.7	1776	124.7
0GFE.UK	Embracer Group AB Series B	20241007	28.91	29.2	28.39	29	80713	29	up	up	correct
0GHX.UK	Climeon AB Series B	20241007	0.5042	0.5042	0.5042	0.5042	0	0.5042
0GJK.UK	Washtec AG	20241007	38.65	38.65	38.65	38.65	0	38.65
0GJN.UK	Wuestenrot & Wuerttembergische AG	20241007	12.12	12.12	12.12	12.12	0	12.12
0GJS.UK	Xilam Animation	20241007	4.55	4.55	4.55	4.55	0	4.55
0GKA.UK	YIT Oyj	20241007	2.744	2.744	2.714	2.736	5240	2.736	down	up	incorrect
0GM2.UK	Leroy Seafood Group ASA	20241007	50.305	50.6	49.86	50.3281	10009	50.3281	up	up	correct
0GMG.UK	Addnode Group AB Series B	20241007	107	107.1	106.1	106.6	452	106.6	down	down	correct
0GN6.UK	Argan S.A.	20241007	74.7	76.5	73	73.3	29	73.3	down	down	correct
0GNK.UK	Knowit AB	20241007	148	148	146.2	148	350	148
0GQE.UK	Clas Ohlson AB ser. B	20241007	159.2	165.5	159.2	165.25	1514	165.25	up	up	correct
0GRP.UK	Biotage AB	20241007	182.3	182.3	180.9	180.9	718	180.9	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20241007	153	153	151.4	152	789	152	down	down	correct
0GT1.UK	Castellum AB	20241007	147.8	147.8	145.3	146.15	40550	146.15	down	down	correct
0GTM.UK	Dios Fastigheter AB	20241007	88.55	88.55	87.85	88.2939	1869	88.2939	down	down	correct
0GTN.UK	BioGaia AB Series B	20241007	109	109.9	109	109.1	1604	109.1	up	up	correct
0GTR.UK	Husqvarna AB Series B	20241007	69.88	70.8	68.26	69.23	15575	67.2412	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20241007	151.4	151.4	151.4	151.4	60	151.4
0GVS.UK	Catena AB	20241007	571	571	569	570	200	565.3324	down	down	correct
0GW0.UK	Nobia AB	20241007	5.28	5.3	5.19	5.24	18217	5.24	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20241007	137.9	137.9	137	137.2	3793	137.2	down	down	correct
0GW8.UK	Grieg Seafood ASA	20241007	61.225	62.85	61.1	61.25	8259	61.25	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20241007	572.5	572.5	568	569.2895	2211	569.2895	down	down	correct
0GWI.UK	Husqvarna AB Series A	20241007	70.4	70.4	68.4	68.5	598	66.4583	down	up	incorrect
0GWL.UK	Saab AB Series B	20241007	227.55	227.55	220.95	225.45	21086	225.45	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20241007	117.15	117.2	116	116.5583	5817	116.5583	down	up	incorrect
0GX2.UK	Neurones	20241007	44.4	44.6	44.4	44.6	1	44.6	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20241007	81.8	81.8	80.5	81.2097	7089	81.2097	down	down	correct
0GXK.UK	VBG Group AB Series B	20241007	371.5	372	371.5	372	69	372	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20241007	187.75	189	185.6	186.6429	1935	186.6429	down	down	correct
0GYQ.UK	Varta AG	20241007	1.4305	1.5	1.401	1.431	9939	1.431	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20241007	13.54	13.54	13.54	13.54	214	13.54
0GZV.UK	Getinge AB Series B	20241007	216.6	216.6	213.5	214.5035	38486	214.5035	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20241007	101.145	102.45	100.05	102.45	10572	102.45	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20241007	1.88	1.884	1.85	1.8733	410316	1.8733	down	down	correct
0H13.UK	Industrivarden AB Series A	20241007	372.6	372.8	368.2	370	986	370	down	down	correct
0H14.UK	Net Insight AB Series B	20241007	7.4	7.4	7.31	7.37	17705	7.37	down	down	correct
0H22.UK	Bioinvent International AB	20241007	44.45	44.45	44.45	44.45	0	44.45
0H2J.UK	Prevas AB Series B	20241007	127.8	127.8	127.8	127.8	0	127.8
0H2Z.UK	Fastighets AB Balder Series B	20241007	86.6	87.16	86.14	86.406	44397	86.406	down	down	correct
0H30.UK	Indutrade AB	20241007	312.6	312.6	306.6	307.8	3287	307.8	down	down	correct
0H3Q.UK	Deutsche Post AG	20241007	38.41	38.45	38.1	38.2634	57560	38.2634	down	down	correct
0H3T.UK	Deutsche Boerse AG	20241007	209.4	211.5	208.9	210.4265	18118	210.4265	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20241007	6.265	6.37	6.226	6.3056	211524	6.3056	up	up	correct
0H4K.UK	Acciona S.A.	20241007	122	122.2	121.1	121.4217	836	121.4217	down	down	correct
0H59.UK	Accor S.A.	20241007	39.305	39.74	39.14	39.3217	841555	39.3217	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20241007	2.615	2.6245	2.536	2.552	311101	2.552	down	down	correct
0H68.UK	AFLAC Inc.	20241007	116.85	116.85	112.106	112.1601	2129	112.1601	down	down	correct
0H6G.UK	AES Corp.	20241007	18.84	18.99	18.6	18.63	1256	18.63	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20241007	0.2551	0.2569	0.2521	0.2551	27992270	0.2551
0H6T.UK	Swedbank AB Series A	20241007	206.3	206.7	204.5	205.8	85371	205.8	down	up	incorrect
0H6X.UK	Telia Co. AB	20241007	32.6	32.63	32.38	32.479	515046	32.479	down	down	correct
0H7D.UK	Deutsche Bank AG	20241007	15.846	16.062	15.768	15.9296	262453	15.9296	up	up	correct
0H7I.UK	Lanxess AG	20241007	28.995	29.13	28.57	28.7649	9830	28.7649	down	down	correct
0H7O.UK	Bankinter S.A.	20241007	7.704	7.772	7.704	7.742	124579	7.742	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20241007	6.46	6.6876	6.437	6.6776	5873	6.6776	up	down	incorrect
0H8E.UK	Accelerate Diagnostics Inc.	20241007	1.71	1.71	1.71	1.71	0	1.71
0H9G.UK	Advance Auto Parts Inc.	20241007	38.74	39.8025	38.69	39.07	1204	38.809	up	up	correct
0H9P.UK	Intrum AB (publ)	20241007	46.7098	46.7098	45.15	45.2049	6448	45.2049	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20241007	37.79	37.92	37.61	37.875	7098	37.875	up	up	correct
0HA0.UK	RWE AG	20241007	31.645	31.77	31.29	31.6565	4652582	31.6565	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20241007	51.5	51.5	51.5	51.5	0	51.5
0HA9.UK	Indra Sistemas S.A.	20241007	17.35	17.37	17.01	17.0621	9200	17.0621	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20241007	12.82	12.86	12.7	12.74	144	12.74	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20241007	41.6	42.08	41.22	41.78	3776	41.78	up	up	correct
0HAF.UK	Nokia Corp.	20241007	3.9688	3.9945	3.944	3.9833	217672	3.9538	up	up	correct
0HAG.UK	Sampo Oyj Series A	20241007	41.47	41.5	40.75	41.2672	19056	41.2672	down	up	incorrect
0HAH.UK	Fortum Oyj	20241007	14.005	14.01	13.825	13.84	4664151	13.84	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20241007	13.815	13.815	13.65	13.705	3519614	13.705	down	down	correct
0HAN.UK	Bouygues S.A.	20241007	29.2	29.4	29.14	29.2808	245367	29.2808	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20241007	182	182	180.365	180.365	55	180.365	down	down	correct
0HAR.UK	AXA S.A.	20241007	34.6	34.74	34.24	34.3769	843716	34.3769	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20241007	131.1	132.85	130.95	132.4	18976	132.4	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20241007	666	681.8	664.3	673.4693	58505	673.4693	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20241007	144.94	144.94	142.8	143.64	100	143.64	down	down	correct
0HAZ.UK	Capgemini SE	20241007	188.775	189.3	183.85	185.7914	23463	185.7914	down	down	correct
0HB1.UK	Casino Guichard	20241007	2.8935	2.9585	2.8155	2.857	743	2.857	down	down	correct
0HB2.UK	Lagardere S.A.	20241007	21.45	21.45	21.4	21.45	1	21.45
0HB5.UK	BNP Paribas S.A.	20241007	61.47	61.81	60.79	61.2704	530841	61.2704	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20241007	3.7718	3.811	3.75	3.803	12909290	3.803	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20241007	15.0625	15.175	14.965	15.14	58932	15.14	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20241007	300.31	312.99	299	312.99	4478	312.99	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20241007	171.025	176.45	170.3	175.1206	72436	175.1206	up	up	correct
0HBT.UK	Skanska AB Series B	20241007	220.65	223.1	218.9	223	41718	223	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20241007	151.2	151.3	150.05	150.7888	94107	150.7888	down	down	correct
0HC0.UK	Sandvik AB	20241007	225.3	225.5	221.9	223.5341	44639	223.5341	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20241007	42.49	42.67	41.9	41.9	732	41.9	down	down	correct
0HC7.UK	Albemarle Corp.	20241007	100.175	105.24	99.8	103.8669	46351	103.8669	up	up	correct
0HCB.UK	Alcoa Corp.	20241007	38.68	39.798	38.67	39.715	13949	39.618	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20241007	116.33	116.33	112.4693	113.27	800	113.27	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20241007	114.75	120	113.4	113.75	353016	113.75	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20241007	46.97	47.82	46.97	47.82	54	47.82	up	up	correct
0HCT.UK	Alliant Energy Corp.	20241007	59.504	59.77	59.23	59.34	994	59.34	down	down	correct
0HCZ.UK	Allstate Corp.	20241007	190.22	190.22	180.68	180.74	569	180.74	down	down	correct
0HD0.UK	Ally Financial Inc.	20241007	35.3964	35.44	35.11	35.16	751	35.16	down	up	incorrect
0HDJ.UK	Mekonomen AB	20241007	139.2	139.2	138	138.3461	631	138.3461	down	down	correct
0HDK.UK	Systemair AB	20241007	84.7	84.7	84.7	84.7	296	84.7
0HDQ.UK	Synergie SE	20241007	29.8	29.8	29.7	29.7	1	29.7	down	down	correct
0HDU.UK	Bouvet ASA	20241007	68	68	68	68	0	68
0HDY.UK	Golar LNG Ltd.	20241007	38.78	39.02	38.67	38.7492	838	38.7492	down	down	correct
0HE2.UK	Ameren Corp.	20241007	87.48	87.81	87	87.695	100	87.695	up	up	correct
0HE6.UK	American Airlines Group Inc.	20241007	11.53	11.65	11.42	11.49	57207	11.49	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20241007	99.74	99.74	97.87	98.2207	3278	98.2207	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20241007	38.11	38.16	37.8217	37.8217	1135	37.8217	down	up	incorrect
0HEU.UK	American Tower REIT	20241007	222.75	223.34	221.32	222.78	691	221.1683	up	up	correct
0HEW.UK	American Water Works Co.	20241007	141.53	142.2	135.83	136.885	1221	136.885	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20241007	219.46	220.39	218.75	219.05	91	219.05	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20241007	487.42	489.12	483.72	483.72	28	483.72	down	down	correct
0HF7.UK	Ametek Inc.	20241007	165.885	167.48	165.31	166.1	400	166.1	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20241007	62.135	62.767	61.96	62.632	1367	62.632	up	up	correct
0HFN.UK	Analog Devices Inc.	20241007	226.08	227.3887	225.16	225.73	140	225.73	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20241007	5.5381	5.5381	5.402	5.43	7248	5.43	down	down	correct
0HG8.UK	Anthem Inc.	20241007	494.21	494.21	486.87	490.03	624	490.03	down	down	correct
0HHB.UK	Aramark	20241007	37.69	37.92	37.392	37.392	277	37.392	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20241007	21.0382	21.08	20.9812	21.01	3067	21.01	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20241007	130.33	131.59	129.57	131.59	9	131.59	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20241007	18.81	18.81	18.094	18.094	476	18.094	down	down	correct
0HIN.UK	Assurant Inc.	20241007	196.04	197.27	187.61	188.64	93	188.64	down	down	correct
0HIT.UK	Iberdrola S.A.	20241007	13.3475	13.82	13.315	13.5369	177083	13.5369	up	down	incorrect
0HJF.UK	Autodesk Inc.	20241007	268.825	270.25	267.59	268.055	625	268.055	down	down	correct
0HJH.UK	Autoliv Inc.	20241007	92.375	93.4975	92.375	93.43	208	93.43	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20241007	283.99	284.8301	282.31	282.31	1200	282.31	down	down	correct
0HJL.UK	AutoZone Inc.	20241007	3049.96	3089.8774	3010	3049.9399	8	3049.9399	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20241007	220.45	220.45	217.76	217.76	45	217.76	down	down	correct
0HJR.UK	Avery Dennison Corp.	20241007	213.77	215.38	213.77	213.82	95	213.82	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20241007	88.85	88.85	87.34	87.34	110	87.34	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20241007	423	424.9399	416.88	422.8101	548	422.8101	down	up	incorrect
0HKP.UK	BP PLC ADR	20241007	33.22	33.28	33.012	33.1388	22306	33.1388	down	down	correct
0HL5.UK	Ball Corp.	20241007	65.18	65.25	63.88	63.88	347	63.88	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20241007	72	72.63	71.99	72.18	457	71.7392	up	up	correct
0HM0.UK	VGP N.V.	20241007	90	90	89.6	89.7106	546	89.7106	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20241007	31.71	31.71	31.71	31.71	340	31.71
0HMZ.UK	W.R. Berkley Corp.	20241007	57.748	58.23	56.11	56.688	932	56.688	down	up	incorrect
0HN5.UK	Big Lots Inc.	20241007	0.1005	0.1005	0.098	0.098	25263	0.098	down	down	correct
0HNZ.UK	Fagron N.V.	20241007	17.96	17.96	17.82	17.8808	2880	17.8808	down	down	correct
0HOB.UK	H&R Block Inc.	20241007	62.48	62.52	61.568	61.65	168	61.65	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20241007	160.675	162.31	160.24	161.41	206	161.41	up	up	correct
0HOU.UK	BorgWarner Inc.	20241007	34.905	35.285	34.75	35.01	71	35.01	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20241007	79.62	80.22	79.46	79.86	34	79.86	up	up	correct
0HOY.UK	Boston Scientific Corp.	20241007	84	85.2013	83.865	84.576	4818	84.576	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20241007	45.715	45.715	45.715	45.715	18	45.715
0HPW.UK	Broadridge Financial Solutions Inc.	20241007	214.95	215.74	212.4	215.54	207	215.54	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20241007	48.25	48.25	47.92	47.92	2	47.92	down	down	correct
0HQ3.UK	Brown	20241007	47.18	47.18	46.78	47.1785	1222	47.1785	down	down	correct
0HQ8.UK	Arjo AB Series B	20241007	43.12	43.12	42.84	42.9821	3446	42.9821	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20241007	211.26	211.9358	208.54	208.54	23	208.54	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20241007	119.8266	120.1	118.91	118.91	154	118.91	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20241007	90.35	90.52	87.69	87.695	511	87.695	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20241007	106.75	106.87	106.06	106.87	1	106.87	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20241007	225	226.26	222.32	222.32	305	222.32	down	down	correct
0HR4.UK	CMS Energy Corp.	20241007	71	71	69.93	70.05	148	70.05	down	down	correct
0HRJ.UK	CSX Corp.	20241007	34.2129	34.24	33.77	33.77	3390	33.77	down	down	correct
0HRR.UK	CVR Energy Inc.	20241007	24.709	25.18	24.709	25.18	162	25.18	up	up	correct
0HRS.UK	CVS Health Corp.	20241007	64.285	65.66	64.03	64.81	6363	64.0927	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20241007	24.785	24.9	24.69	24.7064	1791	24.7064	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20241007	267.28	267.28	263	264.215	799	264.215	down	down	correct
0HS4.UK	Cadiz Inc.	20241007	3.002	3.002	3.002	3.002	531	3.002
0HS8.UK	Caladrius Biosciences Inc.	20241007	2.99	2.99	2.95	2.95	613	2.95	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20241007	23.4	23.4	22.804	22.8044	143	22.8044	down	down	correct
0HT4.UK	Capital One Financial Corp.	20241007	152.3	153.43	151.45	151.45	340	151.45	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20241007	505	505	505	505	922	505
0HTG.UK	Cardinal Health Inc.	20241007	111.97	111.97	111.38	111.7181	222	111.7181	down	down	correct
0HTP.UK	Volvo AB Series B	20241007	274.15	274.5	271.7	272.4498	199840	272.4498	down	up	incorrect
0HTQ.UK	CarMax Inc.	20241007	72.895	72.895	71.505	71.6604	676	71.6604	down	down	correct
0HUR.UK	Celanese Corp.	20241007	133.63	136.09	133.63	135.19	414	135.19	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20241007	2149	2171	2134	2159.552	6276	2159.552	up	up	correct
0HV8.UK	Peugeot Invest	20241007	76.5	77	75	75.5	35	75.5	down	down	correct
0HVB.UK	Centene Corp.	20241007	71.85	72.22	71.35	71.37	580	71.37	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20241007	30.42	30.42	29.77	29.87	125	29.87	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20241007	6.7	6.7	6.23	6.302	117183	6.302	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20241007	325.21	327.48	321.47	324.42	66	324.42	down	up	incorrect
0HWG.UK	Chemours Co.	20241007	19.85	20.2724	19.76	20.22	103	20.22	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20241007	188.575	190.955	188.41	189.5486	4624	189.5486	up	up	correct
0HY2.UK	Cementir Holding	20241007	9.52	9.52	9.46	9.46	18	9.46	down	down	correct
0HYA.UK	Ciena Corp.	20241007	65.0309	65.43	64.135	64.135	275	64.135	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20241007	138.93	138.93	133.495	133.495	307	133.495	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20241007	118.94	119.56	117.89	118.14	204	118.14	down	down	correct
0HYJ.UK	Cintas Corp.	20241007	204.32	205.895	203	205.18	137	205.18	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20241007	41.33	41.46	41.115	41.115	210	41.115	down	down	correct
0HZC.UK	Eurazeo SE	20241007	73.125	73.35	72.05	72.4612	8994	72.4612	down	down	correct
0HZD.UK	Wendel SE	20241007	90.775	91.6	90.6	90.7675	911	90.7675	down	down	correct
0I0H.UK	Cleveland	20241007	12.87	13.0289	12.8024	12.935	4058	12.935	up	up	correct
0I0J.UK	Clorox Co.	20241007	160.4	161.01	160	160.33	220	159.0968	down	down	correct
0I0X.UK	Codexis Inc.	20241007	3.18	3.2501	3.075	3.075	5541	3.075	down	down	correct
0I14.UK	Cognex Corp.	20241007	39.07	39.6052	39.07	39.57	398	39.57	up	down	incorrect
0I1P.UK	Comerica Inc.	20241007	58.28	58.4592	57.74	58.25	11919	58.25	down	down	correct
0I2P.UK	Conagra Brands Inc.	20241007	29.72	29.72	29.08	29.1088	742	29.1088	down	down	correct
0I35.UK	Consolidated Edison Inc.	20241007	102.39	102.66	101.42	101.53	759	101.53	down	down	correct
0I3I.UK	Cooper Cos.	20241007	106.81	106.81	105.3	105.58	128	105.58	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20241007	21.5	21.55	21.5	21.525	2	21.525	up	up	correct
0I47.UK	Costco Wholesale Corp.	20241007	882.01	887.17	874.54	876.1	16529	876.1	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20241007	9.21	9.55	9.21	9.3513	7307	9.3513	up	up	correct
0I4W.UK	Crown Castle International Corp.	20241007	110.72	111.26	110.02	110.82	334	110.82	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20241007	93.47	93.47	91.88	91.88	25	91.88	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20241007	68.8	69.5312	66.6131	69.5312	8781	69.5312	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20241007	311.5	311.5	308.5	309.5	343	309.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20241007	187	187	181.6	184.795	356	184.795	down	down	correct
0I6Q.UK	DTE Energy Co.	20241007	126.28	126.88	125.32	125.49	164	125.49	down	up	incorrect
0I6U.UK	DXC Technology Co.	20241007	20.85	20.85	20.6624	20.6624	293	20.6624	down	down	correct
0I77.UK	Darden Restaurants Inc.	20241007	163	163.37	160.13	160.3102	36	158.8868	down	down	correct
0I7E.UK	DaVita Inc.	20241007	160	160.75	157.53	157.53	28	157.53	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20241007	24.96	25.02	24.46	24.495	785	24.495	down	down	correct
0I8W.UK	Devon Energy Corp.	20241007	42.81	43	42.34	42.7106	11063	42.7106	down	down	correct
0I8Y.UK	Elisa Oyj	20241007	47.27	47.66	47.2	47.4363	8521	46.2922	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20241007	155.8	157.36	155.09	156.37	64	156.37	up	up	correct
0IAH.UK	Securitas AB Series B	20241007	126.3	126.5	125.4	126.15	20036	126.15	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20241007	187.55	188.7	185.2	187.55	2624	187.55
0IB0.UK	Arkema	20241007	87.525	87.65	86.1	86.5	11297	86.5	down	up	incorrect
0IBC.UK	Discover Financial Services	20241007	144.29	145.17	143.49	143.49	99	143.49	down	down	correct
0IC7.UK	Dollar General Corp.	20241007	85.11	85.48	83.11	84.2872	2964	84.2872	down	down	correct
0IC8.UK	Dollar Tree Inc.	20241007	71.23	71.5	69.03	69.2618	124017	69.2618	down	down	correct
0IC9.UK	Dominion Energy Inc.	20241007	58.25	58.25	56.94	57.11	815	57.11	down	up	incorrect
0ICP.UK	Dover Corp.	20241007	187.89	188.9	186.99	188.15	5	188.15	up	up	correct
0ID1.UK	Duke Energy Corp.	20241007	113.71	113.79	110.764	110.88	1715	110.88	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20241007	10.95	11.1	10.89	10.89	311	10.89	down	down	correct
0IDR.UK	EOG Resources Inc.	20241007	133.32	135.325	133.25	134.6604	1701	133.7026	up	up	correct
0IDU.UK	EQT Corp.	20241007	36.81	37.15	36.55	37.11	3346	37.11	up	up	correct
0IF3.UK	Eastman Chemical Co.	20241007	108.85	108.97	108.22	108.22	27	108.22	down	down	correct
0IFA.UK	Ecolab Inc.	20241007	251.03	251.03	247.96	249.82	370	249.82	down	down	correct
0IFX.UK	Electronic Arts Inc.	20241007	141.925	143.61	141.66	143.08	367	143.08	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20241007	9.19	9.38	8.88	9.1373	6282	9.1373	down	up	incorrect
0IGF.UK	Nexans S.A	20241007	128.8	129.2	127.1	128	3320	128	down	down	correct
0IH4.UK	TFF Group	20241007	31.6	31.6	31.6	31.6	0	31.6
0IHM.UK	Atrium Ljungberg AB Series B	20241007	240	240	239.5	240	176	240
0IHP.UK	Entergy Corp.	20241007	131.5	132.07	130.73	131.3	239	131.3	down	down	correct
0II2.UK	KONE Oyj	20241007	52.35	52.78	52.3	52.4096	52015	52.4096	up	down	incorrect
0II3.UK	Equifax Inc.	20241007	284.39	284.51	281.1	282.5111	11	282.5111	down	up	incorrect
0II4.UK	Equinix Inc.	20241007	879.69	879.69	865.5	867.65	23	867.65	down	down	correct
0IIB.UK	Equity Residential	20241007	72.9	73.02	72.64	72.685	278	72.685	down	down	correct
0IIF.UK	Vivendi SE	20241007	10.205	10.285	10.205	10.2752	53802	10.2752	up	up	correct
0IIH.UK	Kering	20241007	240.25	248.825	239.05	244.1525	78462	244.1525	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20241007	285.82	288.79	285.82	287.54	3	287.54	up	down	incorrect
0IIW.UK	Etsy Inc.	20241007	52.89	52.94	51.405	51.93	2491	51.93	down	down	correct
0IJ2.UK	Eversource Energy	20241007	64.92	65.152	64.2	64.28	663	64.28	down	down	correct
0IJN.UK	Exelon Corp.	20241007	39.99	39.99	39.55	39.63	5026	39.63	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20241007	119.75	120.14	119.33	119.85	86	119.85	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20241007	168.82	168.82	167.19	168.49	13	168.49	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20241007	14.724	14.724	14.6888	14.69	65	14.69	down	down	correct
0IK3.UK	FMC Corp.	20241007	63.58	64.44	63	63.19	736	63.19	down	down	correct
0IKH.UK	Komercni Banka A.S.	20241007	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20241007	20.635	20.74	20.42	20.5453	81949	20.5453	down	down	correct
0IKW.UK	Fastenal Co.	20241007	69.86	70.645	69.74	70.045	965	69.6861	up	up	correct
0IKZ.UK	Freddie Mac	20241007	1.18	1.18	1.18	1.18	0	1.18
0IL0.UK	Fannie Mae	20241007	1.13	1.13	1.13	1.13	10000	1.13
0IL1.UK	Federal Realty Investment Trust	20241007	110.47	110.94	110.07	110.33	47	110.33	down	down	correct
0IL6.UK	F5 Networks Inc.	20241007	220	220.06	218.5	219.4531	104	219.4531	down	down	correct
0ILI.UK	Fluidra S.A.	20241007	23.38	23.48	23.1	23.2359	6632	23.2359	down	down	correct
0ILK.UK	CaixaBank S.A.	20241007	5.318	5.41	5.318	5.354	754817	5.354	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20241007	84.63	84.7193	84.335	84.495	485	84.495	down	down	correct
0IM1.UK	Fifth Third Bancorp	20241007	42.05	42.4504	42.05	42.065	419	42.065	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20241007	69	69.75	68.75	68.9439	6251	68.9439	down	down	correct
0IN3.UK	Jacquet Metal Service	20241007	15.82	15.82	15.52	15.82	477	15.82
0INB.UK	STMicroelectronics N.V.	20241007	25.74	25.85	25.075	25.727	1880878	25.727	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20241007	20.4	20.4	20.4	20.4	0	20.4
0IP9.UK	Fiserv Inc.	20241007	185.5	186.025	183.975	185.88	743	185.88	up	up	correct
0IPB.UK	FirstEnergy Corp.	20241007	43.4	43.4	42.87	42.995	867	42.995	down	down	correct
0IQC.UK	Fluor Corp.	20241007	49.8	51.435	49.71	50.95	1080	50.95	up	up	correct
0IQE.UK	Flowserve Corp.	20241007	53.4	53.97	52.73	53.97	146	53.97	up	up	correct
0IQK.UK	Foot Locker Inc.	20241007	24.1	24.2	22.58	22.73	19664	22.73	down	down	correct
0IQU.UK	Mercialys S.A.	20241007	11.76	11.77	11.69	11.7	4421	11.7	down	up	incorrect
0IR9.UK	Fortinet Inc.	20241007	77.9	79.048	77.73	77.95	22733	77.95	up	up	correct
0IRE.UK	Fortive Corp.	20241007	76.55	76.6995	75.92	76.422	245	76.422	down	up	incorrect
0IRF.UK	Evotec SE	20241007	6.005	6.12	5.85	6.0529	51972	6.0529	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20241007	85.65	86.925	85.65	86.925	20	86.925	up	up	correct
0IT3.UK	Scor S.E.	20241007	20.5	20.6	19.48	19.6011	1004954	19.6011	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20241007	287.76	290.3601	284.6401	286.1301	810	286.1301	down	down	correct
0ITS.UK	Gap Inc.	20241007	21.14	21.18	20.3209	20.375	4131	20.2293	down	down	correct
0ITV.UK	Gartner Inc.	20241007	508.87	512.53	508.87	510.33	10	510.33	up	up	correct
0IU8.UK	Safran SA	20241007	208.1	209.5	203.5	204.7135	40644	204.7135	down	down	correct
0IUC.UK	General Dynamics Corp.	20241007	302.1	302.1	297.8	298.04	344	296.6226	down	down	correct
0IUJ.UK	Interparfums S.A.	20241007	43.875	44.65	43	44.3	391	44.3	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20241007	135.39	136.75	135.1883	135.5	95	135.5	up	up	correct
0IV3.UK	Geron Corp.	20241007	4.3	4.33	4.23	4.2609	3882	4.2609	down	down	correct
0IVJ.UK	Lectra S.A.	20241007	29.25	29.25	29.25	29.25	1	29.25
0IVM.UK	SpareBank 1 SMN	20241007	153.62	153.6267	153.12	153.2866	1469	153.2866	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20241007	16	16.02	15.892	15.985	919	15.887	down	down	correct
0IW3.UK	Global Net Lease Inc.	20241007	8.35	8.38	8.29	8.36	8121	8.0856	up	down	incorrect
0IW5.UK	Thales S.A.	20241007	149	149.75	145.5	146.775	36399	146.775	down	down	correct
0IX0.UK	GL Events S.A.	20241007	18.18	18.22	18.16	18.22	938	18.22	up	up	correct
0IXT.UK	Latecoere S.A.	20241007	0.009	0.009	0.009	0.009	0	0.009
0IXZ.UK	Bollore SE	20241007	5.9025	5.925	5.88	5.8947	27687	5.8947	down	down	correct
0IYS.UK	Gold Resource Corp.	20241007	0.3345	0.3383	0.3345	0.3383	4945	0.3383	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20241007	74.225	74.7	74	74.55	5159	74.55	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20241007	81.55	82.18	81.28	81.9921	12629	81.9921	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20241007	1030	1034.08	1018.59	1022.57	43	1022.57	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20241007	6.65	6.65	6.65	6.65	95	6.65
0J04.UK	Porr AG	20241007	13.88	13.88	13.88	13.88	0	13.88
0J0P.UK	Green Plains Inc.	20241007	13.49	13.52	13.2	13.382	222	13.382	down	down	correct
0J1N.UK	SpareBank 1 Nord	20241007	108.55	108.55	107.9	108.55	176	108.55
0J1R.UK	HCA Healthcare Inc.	20241007	392.15	393.5801	384.37	384.3901	207	384.3901	down	down	correct
0J2E.UK	HP Inc.	20241007	35.97	36.22	35.8	35.91	4151	35.91	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20241007	8.71	8.71	8.55	8.695	69	8.695	down	down	correct
0J2R.UK	Alstom S.A.	20241007	19.6975	19.835	19.48	19.5746	72833	19.5746	down	down	correct
0J2X.UK	Hanesbrands Inc.	20241007	7.07	7.1807	7.03	7.1807	3387	7.1807	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20241007	34.27	34.61	33.97	34.61	1089	34.61	up	down	incorrect
0J38.UK	Harmonic Inc.	20241007	13.65	13.705	13.385	13.385	923	13.385	down	down	correct
0J3F.UK	Sodexo S.A.	20241007	72.875	73.85	72.85	73.425	48212	73.425	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20241007	118.28	118.28	114.3498	114.3498	223	114.3498	down	down	correct
0J3X.UK	Cofinimmo S.A.	20241007	64.9	64.9	63.85	64.2892	3117	64.2892	down	down	correct
0J46.UK	Heico Corp.	20241007	262.69	262.69	258.25	258.78	74	258.78	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20241007	34.68	35.3964	34.57	35.32	741	35.32	up	up	correct
0J4M.UK	Hercules Capital Inc.	20241007	20.03	20.12	20.025	20.025	2256	20.025	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20241007	2.112	2.112	1.9987	1.9987	5885	1.9987	down	down	correct
0J4X.UK	Hershey Co.	20241007	188.4496	189.14	187	187.26	753	187.26	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20241007	20.558	20.8888	20.54	20.8865	5162	20.8865	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20241007	233.55	234.64	232.79	233.365	80	233.365	down	down	correct
0J5Q.UK	Hologic Inc.	20241007	80.14	80.15	79.995	79.995	37	79.995	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20241007	17.9	18.03	17.64	17.68	3627	17.68	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20241007	55.5646	55.5646	54.9	55.2068	7434	55.2068	down	down	correct
0J6X.UK	Teleperformance SE	20241007	97.005	97.72	93.66	94.6867	16011	94.6867	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20241007	22.6525	22.725	22.33	22.6575	121150	22.6575	up	up	correct
0J6Z.UK	Humana Inc.	20241007	240.93	240.97	230.5	235	4486	235	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20241007	163.9	164.8	162.02	164.8	3	164.8	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20241007	14.5492	14.675	14.54	14.625	485	14.625	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20241007	257.585	258.43	255.77	256.95	21	256.95	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20241007	474.91	475	468.8101	468.8101	383	468.8101	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20241007	258.22	258.22	255.49	257.065	371	257.065	down	up	incorrect
0J8Z.UK	Illumina Inc.	20241007	141.79	141.79	138.33	141	593	141	down	down	correct
0J9C.UK	Duerr AG	20241007	22.81	23.22	22.6	23.12	28827	23.12	up	up	correct
0J9O.UK	Manz AG	20241007	7.58	7.96	7.58	7.96	7	7.96	up	up	correct
0J9P.UK	Incyte Corp.	20241007	67.48	67.48	65.99	66	109	66	down	up	incorrect
0JAV.UK	Insmed Inc.	20241007	72.34	72.34	70.62	70.86	1539	70.86	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20241007	131.4	131.5	128.17	129.7202	127	129.7202	down	down	correct
0JCB.UK	International Paper Co.	20241007	47.52	47.78	47.18	47.2	65912	47.2	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20241007	30.66	30.75	30.5094	30.635	80	30.635	down	down	correct
0JCT.UK	Intuit Inc.	20241007	608	610.6	603.78	604.74	440	603.7244	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20241007	8.65	8.65	8.358	8.4185	12280	8.4185	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20241007	10.3379	10.49	9.93	9.93	13425	9.93	down	down	correct
0JDP.UK	Iron Mountain Inc.	20241007	117.36	117.62	116.41	116.61	783	116.61	down	down	correct
0JE5.UK	American Shipping Co. ASA	20241007	26.9	26.9	26.9	26.9	0	26.9
0JHU.UK	Porsche Automobil Holding SE	20241007	39.975	40.07	39.51	39.8219	32890	39.8219	down	down	correct
0JK4.UK	TAG Immobilien AG	20241007	16.37	16.37	15.98	16.1662	55415	16.1662	down	down	correct
0JLQ.UK	Sanoma Oyj	20241007	6.65	6.75	6.65	6.75	1663	6.75	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20241007	139.75	140	137.95	137.95	73	137.6677	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20241007	7.26	7.3504	7.13	7.21	13949	7.21	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20241007	260	260.31	259.0901	259.3301	59	259.3301	down	down	correct
0JPH.UK	Juniper Networks Inc.	20241007	38.82	38.82	38.74	38.7677	100346	38.7677	down	down	correct
0JPO.UK	KLA Corp.	20241007	789.98	789.98	777.25	781.18	424	781.18	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20241007	59.23	59.42	58.645	58.76	4150	58.76	down	down	correct
0JQR.UK	KeyCorp	20241007	16.69	16.84	16.63	16.665	938	16.665	down	down	correct
0JQZ.UK	Kimberly	20241007	140.9	142.6097	140.9	141.065	132	141.065	up	up	correct
0JR1.UK	Kimco Realty Corp.	20241007	22.74	22.836	22.64	22.83	271	22.83	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20241007	23.14	23.83	23.14	23.67	7337	23.67	up	up	correct
0JRJ.UK	Knowles Corp.	20241007	17.5076	17.5076	17.481	17.481	101	17.481	down	down	correct
0JRL.UK	Kohl's Corp.	20241007	19.71	19.75	18.67	18.7588	12705	18.7588	down	down	correct
0JRR.UK	Kopin Corp.	20241007	0.7599	0.7599	0.7239	0.749	9402	0.749	down	down	correct
0JRV.UK	Kraft Heinz Co.	20241007	34.5875	34.75	34.4	34.591	6398	34.591	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20241007	24.885	24.991	24.5918	24.68	1372	24.68	down	down	correct
0JS2.UK	Kroger Co.	20241007	55.81	56.06	55.56	55.75	2198	55.75	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20241007	29.93	30.125	29.49	29.64	998	29.64	down	up	incorrect
0JSJ.UK	LKQ Corp.	20241007	39.2	39.2	38.55	38.742	407	38.742	down	down	correct
0JSP.UK	LTC Properties Inc.	20241007	36.025	36.22	35.69	36.1	1244	35.9084	up	up	correct
0JSU.UK	Sipef S.A.	20241007	56.8	56.8	56.6	56.6	501	56.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20241007	214.76	215.7	213.5	213.5	282	213.5	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20241007	11.1995	11.25	11.1886	11.1886	649	11.1886	down	down	correct
0JT5.UK	Lam Research Corp.	20241007	80.84	81.35	80.1779	80.85	6536	80.85	up	down	incorrect
0JTQ.UK	Lear Corp.	20241007	108.18	108.45	106.96	107.03	13	107.03	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20241007	13.37	13.52	13.06	13.06	2380	13.06	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20241007	55	55.26	54.27	54.9	35	54.9	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20241007	179.5	181.4164	178.63	181.12	134	180.6234	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20241007	71.07	71.26	69.03	69.06	182	69.06	down	down	correct
0JV3.UK	Lincoln National Corp.	20241007	32.3	32.3	31.2195	31.2195	213	30.7752	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20241007	111.27	111.27	110.23	110.4	157	110.4	down	down	correct
0JVI.UK	Loews Corp.	20241007	78.65	78.65	76.715	76.715	831	76.715	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20241007	265	269.79	259.7	268.8	254	267.6656	up	up	correct
0JVS.UK	Hypoport SE	20241007	288.8	292.6	283.2	290.6176	84	290.6176	up	up	correct
0JVT.UK	lululemon athletica inc.	20241007	270.03	272.5	264.4099	269.74	1385	269.74	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20241007	68.49	68.62	66.0223	67.43	1250	67.43	down	down	correct
0JW2.UK	M&T Bank Corp.	20241007	178.61	178.61	177.22	177.22	4	177.22	down	down	correct
0JW9.UK	MEI Pharma Inc.	20241007	2.825	2.825	2.825	2.825	0	2.825
0JWC.UK	MGM Resorts International	20241007	40.5	41.61	40.5	41.14	4359	41.14	up	up	correct
0JWG.UK	MKS Instruments Inc.	20241007	105.21	107.13	105	106.88	125	106.88	up	up	correct
0JWO.UK	Atea ASA	20241007	131.6	131.6	131.6	131.6	36	131.6
0JX5.UK	Macerich Co.	20241007	17.52	17.61	17.48	17.48	2	17.48	down	down	correct
0JXD.UK	Macy's Inc.	20241007	15.71	15.73	15.35	15.36	8576	15.36	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20241007	238.75	242	237	239.3333	741	239.3333	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20241007	51.18	51.45	51.0091	51.0091	2118	50.7641	down	down	correct
0JXZ.UK	Galapagos N.V.	20241007	26.8	27.76	26.8	27.3902	20916	27.3902	up	up	correct
0JY9.UK	Marathon Oil Corp.	20241007	28.95	29.365	28.91	29.1188	5421	29.1188	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20241007	171.26	174.22	171.03	173.17	822	173.17	up	up	correct
0JYM.UK	Markel Corp.	20241007	1600	1633.02	1555.16	1555.16	38	1555.16	down	up	incorrect
0JYW.UK	Marriott International Inc.	20241007	253.925	255.76	253	255.6	193	255.6	up	up	correct
0JYZ.UK	Loomis AB	20241007	324.6	324.6	322.6	323.4582	1875	323.4582	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20241007	521.61	521.61	516.81	517.46	197	517.46	down	down	correct
0JZ1.UK	Masco Corp.	20241007	81.55	81.55	81.55	81.55	0	81.55
0JZ2.UK	Masimo Corp.	20241007	139.76	139.76	133.36	133.92	324	133.92	down	down	correct
0JZ8.UK	Greenyard N.V.	20241007	6.14	6.14	6.14	6.14	119	6.14
0JZH.UK	Mattel Inc.	20241007	19.21	19.22	19.075	19.17	924	19.17	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20241007	79.95	79.95	79.11	79.38	83	79.38	down	down	correct
0JZT.UK	McEwen Mining Inc.	20241007	9.3	9.919	9.3	9.875	7881	9.875	up	down	incorrect
0JZU.UK	McKesson Corp.	20241007	481.83	488.54	481.83	484.86	116	484.86	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20241007	5.73	5.74	5.57	5.59	34918	5.59	down	down	correct
0K05.UK	Medifast Inc.	20241007	18.44	18.75	18.14	18.24	681	18.24	down	down	correct
0K0E.UK	MercadoLibre Inc.	20241007	1957.27	1984.75	1951	1980.74	390	1980.74	up	up	correct
0K0X.UK	MetLife Inc.	20241007	83.96	84.16	83.12	83.12	410	83.12	down	down	correct
0K11.UK	Wacker Neuson SE	20241007	15.03	15.06	14.76	14.96	966	14.96	down	down	correct
0K17.UK	MicroVision Inc.	20241007	1.18	1.27	1.18	1.2505	13424	1.2505	up	up	correct
0K19.UK	Microchip Technology Inc.	20241007	77.03	77.07	76	76.8045	972	76.8045	down	up	incorrect
0K1G.UK	Middleby Corp.	20241007	134.89	134.89	132.44	134.58	4	134.58	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20241007	24.11	24.46	23.5	23.79	588	23.79	down	down	correct
0K1W.UK	Mitek Systems Inc.	20241007	8.4	8.4	8.33	8.37	903	8.37	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20241007	152.514	153.11	152.15	153.1	178	153.1	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20241007	56.1	56.1	54.87	54.95	159	54.95	down	down	correct
0K34.UK	Monster Beverage Corp.	20241007	50.5	50.74	48.895	48.9888	5306	48.9888	down	down	correct
0K36.UK	Moody's Corp.	20241007	461.775	461.83	457.8501	457.99	85	457.99	down	down	correct
0K3B.UK	Mosaic Co.	20241007	27	27	25.63	25.7	3526	25.7	down	down	correct
0K3S.UK	Murphy Oil Corp.	20241007	36.31	36.5729	36.07	36.365	1088	36.365	up	down	incorrect
0K45.UK	NCR Corp.	20241007	13.67	13.7	13.51	13.51	109	13.51	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20241007	95.6435	97.08	93.805	93.86	3048	93.86	down	up	incorrect
0K4O.UK	ICADE S.A.	20241007	26.16	26.16	25.46	25.7655	3710	25.7655	down	down	correct
0K4T.UK	Nasdaq Inc.	20241007	72.09	72.11	70.76	70.76	3115	70.76	down	down	correct
0K50.UK	National Beverage Corp.	20241007	45.94	45.94	45.36	45.36	1	45.36	down	down	correct
0K58.UK	NOV Inc.	20241007	16.59	16.69	16.59	16.63	276	16.63	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20241007	47.925	48.925	47.75	48.925	383	48.925	up	up	correct
0K5R.UK	Navient Corp.	20241007	15.624	15.86	15.624	15.78	919	15.78	up	down	incorrect
0K6F.UK	NetApp Inc.	20241007	123.57	124.57	123.29	123.94	557	123.94	up	up	correct
0K76.UK	New Residential Investment Corp.	20241007	10.76	10.77	10.64	10.65	4204	10.65	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20241007	25.48	25.7	25.37	25.4712	276330	25.4712	down	down	correct
0K7F.UK	Aurubis AG	20241007	65.325	65.55	63.7	64.1	4531	64.1	down	down	correct
0K7J.UK	Newell Brands Inc.	20241007	7.41	7.41	7.325	7.33	472	7.33	down	down	correct
0K7U.UK	News Corp Cl A	20241007	26	26.16	26	26.06	443	26.06	up	up	correct
0K7V.UK	News Corp Cl B	20241007	27.39	27.55	27.39	27.44	78	27.44	up	up	correct
0K80.UK	NextEra Energy Inc.	20241007	83.8	84.1	81.32	81.46	12951	81.46	down	down	correct
0K87.UK	NiSource Inc.	20241007	34.468	34.5	34.095	34.12	738	34.12	down	down	correct
0K8J.UK	Nordstrom Inc.	20241007	21.81	21.95	21.602	21.62	210	21.62	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20241007	245.66	246.58	243.22	244.05	217	244.05	down	down	correct
0K8N.UK	Beneteau S.A.	20241007	9.28	9.6	9.27	9.31	1233	9.31	up	up	correct
0K8W.UK	Derichebourg	20241007	5.0795	5.18	5.055	5.1	3996	5.1	up	up	correct
0K91.UK	Northern Trust Corp.	20241007	90.43	90.8	90.12	90.49	325	90.49	up	up	correct
0K92.UK	Northrop Grumman Corp.	20241007	538.04	538.97	532.52	535.51	386	535.51	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20241007	10.205	10.205	10.205	10.205	0	10.0102
0K96.UK	ENCE Energia y Celulosa S.A.	20241007	3.026	3.026	2.984	2.9981	1499	2.9981	down	up	incorrect
0K97.UK	Elecnor S.A.	20241007	18.9	18.9	18.54	18.58	4	18.58	down	down	correct
0K9A.UK	Euronav NV	20241007	15.785	15.91	15.68	15.68	5523	15.68	down	down	correct
0K9H.UK	Faes Farma S.A.	20241007	3.66	3.68	3.66	3.6604	5384	3.6604	up	up	correct
0K9J.UK	NOW Inc.	20241007	12.68	12.729	12.64	12.67	238	12.67	down	up	incorrect
0K9L.UK	Nucor Corp.	20241007	150.08	153.32	149.68	152.48	1156	152.48	up	down	incorrect
0K9V.UK	HAL Trust	20241007	117.4	117.8	117.4	117.8	251	117.8	up	up	correct
0K9W.UK	Huhtamaki Oyj	20241007	34.25	34.36	34.02	34.36	13888	34.36	up	up	correct
0KA3.UK	Ipsos S.A.	20241007	56.9	56.9	55.75	55.9882	4476	55.9882	down	down	correct
0KUY.UK	PNE AG	20241007	12.26	12.26	12.24	12.26	74	12.26
0KAB.UK	O'Reilly Automotive Inc.	20241007	1142.1801	1170.71	1142.1801	1151.99	59	1151.99	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20241007	57.03	57.03	55.56	55.865	76691	55.865	down	down	correct
0KAN.UK	Oceaneering International Inc.	20241007	26.31	26.59	26.31	26.59	57	26.59	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20241007	2.365	2.365	2.365	2.365	0	2.365
0KB3.UK	Nexity S.A.	20241007	12.5	12.75	12.29	12.6045	8533	12.6045	up	up	correct
0KBK.UK	Omnicom Group Inc.	20241007	101.43	101.55	100.675	100.7066	64	100.7066	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20241007	39.49	39.63	39.01	39.535	828	39.535	up	up	correct
0KBQ.UK	Ratos AB Series B	20241007	34.58	34.58	34.08	34.3486	13203	34.3486	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20241007	52.1	53	52.1	53	22683	53	up	up	correct
0KBT.UK	REN	20241007	2.3925	2.4	2.39	2.395	16762	2.395	up	down	incorrect
0KBZ.UK	Rexel S.A.	20241007	25.805	25.92	25	25.4156	36751	25.4156	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20241007	12.26	12.26	12.04	12.0586	6222	12.0586	down	down	correct
0KCI.UK	ONEOK Inc.	20241007	95.21	95.56	94.58	94.93	1227	94.93	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20241007	24.95	25	24.85	24.95	273	24.95
0KD1.UK	Tubacex S.A.	20241007	3.31	3.35	3.295	3.35	1415	3.35	up	up	correct
0KDD.UK	Vocento S.A.	20241007	0.688	0.688	0.688	0.688	15	0.688
0KDH.UK	Ormat Technologies Inc.	20241007	75.63	76	75.63	76	50	76	up	up	correct
0KDI.UK	Oshkosh Corp.	20241007	98.96	101.7	98.96	101.57	10	101.57	up	up	correct
0KDK.UK	Barco N.V.	20241007	11.73	11.88	11.67	11.8357	1194	11.8357	up	up	correct
0KDU.UK	Overstock.com Inc.	20241007	10.88	10.88	10.2	10.62	9669	10.62	down	down	correct
0KE0.UK	PBF Energy Inc.	20241007	32.51	33.696	32.51	33.46	1753	33.46	up	up	correct
0KED.UK	Infineon Technologies AG	20241007	30.55	30.68	29.905	30.175	521444	30.175	down	down	correct
0KEI.UK	PPG Industries Inc.	20241007	127.35	128.64	127.21	128.1428	338	128.1428	up	up	correct
0KEJ.UK	PPL Corp.	20241007	32.36	32.43	31.9112	31.94	816	31.94	down	down	correct
0KEQ.UK	PVH Corp.	20241007	97.87	97.87	96.16	96.18	13	96.18	down	down	correct
0KET.UK	Paccar Inc.	20241007	102.5	103.87	102.5	103.3424	527	103.3424	up	up	correct
0KEZ.UK	Packaging Corp. of America	20241007	212.32	213.12	212.26	212.4871	402	212.4871	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20241007	0.881	0.89	0.881	0.89	1284	0.89	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20241007	478.6	479	463.75	473.7161	107709	473.7161	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20241007	14.43	14.43	14.2191	14.2191	903	14.2191	down	up	incorrect
0KFX.UK	Danone S.A.	20241007	63.82	64.65	63.82	64.2439	100336	64.2439	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20241007	632.39	632.6575	625.28	629.1201	70	629.1201	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20241007	17.61	17.61	17.11	17.2257	29903	17.2257	down	down	correct
0KGE.UK	Paychex Inc.	20241007	138.05	138.36	137.35	137.48	204	137.48	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20241007	11.65	11.697	11.6	11.609	6586	11.5086	down	down	correct
0KHE.UK	PerkinElmer Inc.	20241007	122.78	122.78	121.6494	121.66	62	121.5891	down	down	correct
0KHH.UK	Geox S.p.A.	20241007	0.587	0.587	0.587	0.587	0	0.587
0KHZ.UK	Phillips 66	20241007	138.53	139.66	137.75	138.849	1553	138.849	up	up	correct
0KII.UK	SSAB AB Series A	20241007	51.8	51.8	51.08	51.5797	28462	51.5797	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20241007	87.97	87.97	86.91	86.91	156	86.91	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20241007	109.4	110.7	109	109.9302	3101	109.9302	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20241007	83.32	83.32	82.7	83.31	24	83.31	down	down	correct
0KJQ.UK	Polaris Inc.	20241007	82	82.67	79.3459	79.3459	226	79.3459	down	down	correct
0KJZ.UK	Post Holdings Inc.	20241007	114.32	114.32	113.41	113.41	82	113.41	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20241007	108.44	108.44	106.61	106.678	397	106.678	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20241007	87.13	87.13	86.24	86.24	46	86.24	down	down	correct
0KOC.UK	Progressive Corp.	20241007	255.135	255.32	244.08	244.54	1019	244.54	down	down	correct
0KOD.UK	Prologis Inc.	20241007	121.45	121.71	119.9	120.2164	553	120.2164	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20241007	122.61	122.96	120.69	120.69	589	120.69	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20241007	91.78	91.78	90.63	90.63	628	90.63	down	down	correct
0KS3.UK	Public Storage	20241007	342.5447	345.07	341.17	344.84	78	344.84	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20241007	137.48	139.7595	136.5826	139.19	768	139.19	up	up	correct
0KSJ.UK	Qorvo Inc.	20241007	100.75	101.27	100.51	100.77	47	100.77	up	up	correct
0KSR.UK	Quanta Services Inc.	20241007	303.74	307.8501	301.02	306.8	204	306.8	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20241007	150.8	150.8	148.01	148.01	59	148.01	down	down	correct
0KTI.UK	Enbridge Inc.	20241007	55.78	55.78	55.69	55.69	1940	55.69	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20241007	194.57	196.82	193.805	194.58	145	194.58	up	up	correct
0KTW.UK	Range Resources Corp.	20241007	32.372	32.42	32.17	32.33	80	32.33	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20241007	126.63	127.01	126.46	126.46	44	126.46	down	down	correct
0KUE.UK	Realty Income Corp.	20241007	62.09	62.09	61.42	61.7402	16624	61.7402	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20241007	70.65	70.65	70	70.07	66	70.07	down	down	correct
0KUV.UK	Atari S.A.S.	20241007	0.1095	0.1095	0.108	0.1085	1413	0.1085	down	down	correct
0KV3.UK	Regions Financial Corp.	20241007	22.76	22.8607	22.68	22.75	29	22.75	down	down	correct
0KV7.UK	Tomra Systems ASA	20241007	151	152.7	148.6	148.8	12501	148.8	down	down	correct
0KVH.UK	BRD	20241007	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20241007	5.07	5.09	4.975	5.04	1170	5.04	down	down	correct
0KVV.UK	Airbus SE	20241007	127.81	128	125.68	126.4395	605017	126.4395	down	down	correct
0KW1.UK	Republic Services Inc.	20241007	200.41	200.41	198.07	198.98	610	198.98	down	down	correct
0KW4.UK	ResMed Inc.	20241007	234.46	236.17	231.45	231.97	1047	231.97	down	down	correct
0KX9.UK	Robert Half International Inc.	20241007	67.15	67.15	66.25	66.43	2	66.43	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20241007	266.87	267.25	264.64	267.03	941	267.03	up	up	correct
0KXM.UK	Roper Technologies Inc.	20241007	541.06	541.06	538.17	538.17	59	537.42	down	down	correct
0KXO.UK	Ross Stores Inc.	20241007	145.56	145.56	140.18	140.18	359	140.18	down	down	correct
0KXS.UK	Royal Gold Inc.	20241007	137.89	138.25	136.75	136.75	757	136.75	down	down	correct
0KYY.UK	S&P Global Inc.	20241007	514.35	514.35	506.8	507.12	1117	507.12	down	down	correct
0KZA.UK	SM Energy Co.	20241007	45.12	46.14	45	45.86	772	45.6426	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20241007	73.75	73.75	73.26	73.564	286	73.564	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20241007	120.99	120.99	116.7702	117.04	36	117.04	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20241007	70.16	70.16	69.605	69.605	42	69.605	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20241007	244.5	245	241.94	241.94	69	241.94	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20241007	64.5	65.275	64.27	64.7905	1835	64.7905	up	up	correct
0L45.UK	Scotts Miracle	20241007	83.19	84.66	82.64	84.6	29	84.6	up	up	correct
0L4F.UK	Sealed Air Corp.	20241007	35.28	35.32	35.02	35.206	47	35.206	down	down	correct
0L5A.UK	Sempra	20241007	82.18	82.31	81.48	81.68	1059	81.68	down	down	correct
0L9J.UK	S&T AG	20241007	16.18	16.38	16.13	16.2198	2464	16.2198	up	up	correct
0L5V.UK	Sherwin	20241007	367	368.69	362.38	367.72	461	367.72	up	up	correct
0L6P.UK	Simon Property Group Inc.	20241007	168.358	168.53	167.05	167.18	169	167.18	down	up	incorrect
0L73.UK	Skechers USA Inc. Cl A	20241007	68.51	68.52	65.95	65.95	313	65.95	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20241007	96	96.67	95.5405	95.9798	136	95.9798	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20241007	86.99	88.31	86.27	88.11	7	88.11	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20241007	117.22	117.35	116.12	116.38	52	116.38	down	down	correct
0L7G.UK	Snap	20241007	285.125	286.324	282.48	286.14	148	286.14	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20241007	20	20.82	19.55	20.2	6342	20.2	up	up	correct
0L8A.UK	Southern Co.	20241007	90.135	90.19	88.77	88.99	2642	88.99	down	down	correct
0L8B.UK	Southern Copper Corp.	20241007	117.31	118.51	117.13	118.04	1011	118.04	up	up	correct
0L8F.UK	Southwest Airlines Co.	20241007	31.16	31.31	30.925	30.925	3251	30.925	down	down	correct
0L98.UK	STAG Industrial Inc.	20241007	37.65	37.65	37.04	37.44	1556	37.44	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20241007	106.2	107.01	105.54	106.6108	207	106.6108	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20241007	19.915	19.93	19.675	19.675	1031	19.675	down	down	correct
0L9G.UK	State Street Corp.	20241007	87.69	87.83	87.26	87.65	39	87.65	down	down	correct
0L9O.UK	Stericycle Inc.	20241007	60.96	60.96	60.93	60.93	4296	60.93	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20241007	36.795	36.81	36.55	36.81	301	36.81	up	up	correct
0LBM.UK	TERNA S.p.A.	20241007	7.819	7.832	7.74	7.782	166882	7.782	down	up	incorrect
0LBP.UK	Synopsys Inc.	20241007	496	497.3301	489.27	495.79	841	495.79	down	up	incorrect
0LBY.UK	Montea C.V.A.	20241007	75.4	75.4	75	75.4	631	75.4
0LC3.UK	Synchrony Financial	20241007	51.45	51.82	51.3	51.6678	351	51.6678	up	down	incorrect
0LC6.UK	Sysco Corp.	20241007	75.41	75.41	74.54	74.66	1029	74.66	down	down	correct
0LCE.UK	TJX Cos.	20241007	114.81	114.81	111.601	111.655	2229	111.655	down	down	correct
0LCX.UK	Take	20241007	151.5	152.54	150.5153	151.74	922	151.74	up	up	correct
0LD0.UK	Engie S.A.	20241007	15.4	15.445	15.22	15.3695	957042	15.3695	down	up	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20241007	32.67	32.67	32.67	32.67	0	32.67
0LD5.UK	Tapestry Inc.	20241007	46.28	46.47	45.75	45.93	273	45.93	down	up	incorrect
0LD8.UK	Target Corp.	20241007	152.85	152.85	148.2329	148.59	2977	148.59	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20241007	159.01	159.35	157.51	158.18	893	158.18	down	down	correct
0LE3.UK	Tellurian Inc.	20241007	0.9928	0.999	0.9928	0.9978	409920	0.9978	up	up	correct
0LEE.UK	Teradata Corp.	20241007	30.21	30.33	30.146	30.33	136	30.33	up	up	correct
0LEF.UK	Teradyne Inc.	20241007	130.5	130.5467	129.07	130.1	86	130.1	down	down	correct
0LF0.UK	Textron Inc.	20241007	86.21	86.53	85.75	86.17	227	86.17	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20241007	107.85	107.85	107.13	107.28	1	107.28	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20241007	146.745	150.23	146.745	149.5423	390	149.3115	up	up	correct
0LHO.UK	II	20241007	95	96.97	94.84	96.07	1771	96.07	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20241007	58.85	58.85	57.94	58.01	2241	58.01	down	down	correct
0LHY.UK	U.S. Bancorp	20241007	44.61	44.6408	44.25	44.42	1493	44.42	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20241007	381	381.4	368.83	370.348	1666	370.348	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20241007	8.33	8.33	7.9804	8	1846	8	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20241007	59	60.3636	58.78	58.83	38251	58.83	down	down	correct
0LJ9.UK	United States Steel Corp.	20241007	35.3	35.59	35.3	35.37	414	35.37	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20241007	5.535	5.57	5.4212	5.552	3539	5.552	up	up	correct
0LJE.UK	Universal Display Corp.	20241007	208.6	211.86	208.6	209.46	2	209.46	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20241007	213.885	215.36	212.922	212.976	300	212.976	down	down	correct
0LJN.UK	Unum Group	20241007	61.18	61.65	61.14	61.48	128	61.0723	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20241007	6.96	6.98	6.635	6.665	87038	6.665	down	down	correct
0LK6.UK	Valero Energy Corp.	20241007	141.94	144.545	141.85	143.76	124	143.76	up	down	incorrect
0LN7.UK	Air France	20241007	8.328	8.4	8.154	8.2614	51111	8.2614	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20241007	29.505	29.55	29.04	29.1861	145179	29.1861	down	up	incorrect
0LNJ.UK	Vastned Retail N.V.	20241007	24.15	24.15	24.15	24.15	0	24.15
0LNQ.UK	Koninklijke BAM Groep nv	20241007	4.4	4.428	4.384	4.4185	26351	4.4185	up	up	correct
0LO4.UK	Ventas Inc.	20241007	62.14	62.93	62.01	62.76	101	62.76	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20241007	17.305	17.4	16.71	17.01	4144	17.01	down	down	correct
0LOZ.UK	VeriSign Inc.	20241007	186.34	187.22	185.49	185.53	59	185.53	down	down	correct
0LPE.UK	ViaSat Inc.	20241007	11.39	11.43	10.9518	11.1576	4392	11.1576	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20241007	56.85	56.92	54.12	55.1572	118812	55.1572	down	down	correct
0LQ4.UK	Krones AG	20241007	129.5	129.8	127.2	127.7063	433	127.7063	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20241007	9.78	9.78	9.65	9.68	1094	9.68	down	down	correct
0LR2.UK	Vornado Realty Trust	20241007	38.67	38.81	38	38.2506	1772	38.2506	down	down	correct
0LRI.UK	Jumbo S.A.	20241007	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20241007	240.55	240.55	237.57	238.24	447	238.24	down	up	incorrect
0LRL.UK	Vuzix Corp.	20241007	1.161	1.185	1.15	1.1555	1573	1.1555	down	down	correct
0LS5.UK	CCC S.A.	20241007	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20241007	95.165	95.165	93.7311	94.06	745	94.06	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20241007	8.88	8.88	8.67	8.73	55504	8.73	down	down	correct
0LTG.UK	Waste Management Inc.	20241007	206.84	206.84	205.08	205.225	356	205.225	down	down	correct
0LTI.UK	Waters Corp.	20241007	348.72	348.72	347.8	347.8	9	347.8	down	up	incorrect
0LUS.UK	Welltower Inc.	20241007	124.5991	125.27	123.98	124.591	138	124.591	down	down	correct
0LVJ.UK	Western Union Co.	20241007	11.81	11.81	11.688	11.705	1049	11.705	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20241007	147.05	147.05	145.91	145.91	1	145.91	down	up	incorrect
0LVL.UK	LPP S.A.	20241007	9010	9010	9010	9010	0	8685
0LWG.UK	Weyerhaeuser Co.	20241007	32.62	32.81	32.36	32.71	395	32.71	up	up	correct
0LWH.UK	Whirlpool Corp.	20241007	103.6975	104.3368	102.14	102.71	1313	102.71	down	down	correct
0LX1.UK	CD PROJEKT SA	20241007	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20241007	49.619	49.9323	49.55	49.835	3919	49.835	up	up	correct
0LXC.UK	Williams	20241007	151.07	151.07	148.545	148.71	62	148.1254	down	down	correct
0M0E.UK	Ercros S.A.	20241007	3.5525	3.5525	3.5525	3.5525	0	3.5525
0M1K.UK	Travel + Leisure Co.	20241007	46.96	47.14	46.08	46.08	7	46.08	down	down	correct
0M1O.UK	XPO Logistics Inc.	20241007	105.26	106.32	104.11	104.82	517	104.82	down	down	correct
0M1R.UK	Xcel Energy Inc.	20241007	63.23	63.34	62.83	62.85	897	62.85	down	down	correct
0M29.UK	Xylem Inc.	20241007	133.22	133.82	132.53	133.475	7923	133.475	up	up	correct
0M2B.UK	Linde PLC	20241007	424.8	425.8	422.4	424.2	653	424.2	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20241007	47.815	48.04	47.46	47.865	2660	47.0632	up	up	correct
0M2Z.UK	Equinor ASA	20241007	287.85	290.45	274.6	278.1	564845	278.1	down	down	correct
0M30.UK	Yum China Holdings Inc.	20241007	50.86	51.54	49.06	50.13	5773	50.13	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20241007	47.77	47.77	47.66	47.6726	16	47.6726	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20241007	190.91	190.99	186.81	186.81	906	186.81	down	down	correct
0M5J.UK	Aker BP ASA	20241007	246.85	248.6	243.8	245.95	45028	245.95	down	down	correct
0M69.UK	OTP Bank Nyrt.	20241007	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20241007	26.75	26.85	26.3	26.75	1443	26.75
0M6P.UK	SES S.A	20241007	4.472	4.562	4.472	4.494	39311	4.494	up	down	incorrect
0M6S.UK	Allianz SE	20241007	293.15	294.4	291.5	293.7797	417632	293.7797	up	up	correct
0M8V.UK	Philip Morris International Inc.	20241007	118.92	119.03	96.5	96.5	7116	96.5	down	up	incorrect
0M9A.UK	Hannover Rück SE	20241007	249.95	250	242.5	244.2185	5887	244.2185	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20241007	150.35	150.35	147.65	149.0128	38921	149.0128	down	down	correct
0MDP.UK	GeoPark Ltd.	20241007	8.44	8.6	8.33	8.46	9269	8.46	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20241007	103.65	103.75	102.2	103.65	260599	103.65
0MEC.UK	Nordex SE	20241007	13.535	13.56	13.215	13.32	54175	13.32	down	down	correct
0MEL.UK	Deceuninck N.V.	20241007	2.54	2.545	2.54	2.545	839	2.545	up	up	correct
0MET.UK	Konecranes Oyj	20241007	68.225	68.4	67.35	68.15	2831	68.15	down	down	correct
0MFA.UK	Arise AB	20241007	41.85	41.85	41.85	41.85	307	41.85
0MFU.UK	Agfa	20241007	1.029	1.029	1.029	1.029	0	1.029
0MFW.UK	KBC Ancora C.V.A.	20241007	48	48	47.2	47.2856	4645	47.2856	down	down	correct
0MFY.UK	Aryzta AG	20241007	1.61	1.614	1.597	1.602	67261	1.602	down	down	correct
0MG0.UK	Aareal Bank AG	20241007	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20241007	45.575	45.65	45.35	45.65	640	45.65	up	up	correct
0MG2.UK	HeidelbergCement AG	20241007	100.325	100.75	97.12	100.5178	17075	100.5178	up	up	correct
0MG5.UK	ElringKlinger AG	20241007	4.16	4.16	4	4.0575	1005	4.0575	down	down	correct
0MGG.UK	Kemira Oyj GDR	20241007	22.25	22.3	22.06	22.29	6429	21.9251	up	up	correct
0MGH.UK	Cargotec Oyj	20241007	53.74	53.74	52.55	52.84	157	52.84	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20241007	9.725	9.734	9.556	9.6	45578	9.4179	down	up	incorrect
0MGJ.UK	Vicat S.A.	20241007	35.775	36.15	35.3	36.05	512	36.05	up	down	incorrect
0MGL.UK	M6	20241007	12.2	12.44	12.18	12.2	1744	12.2
0MGO.UK	JCDecaux S.A.	20241007	19.695	19.81	19.62	19.81	425	19.81	up	up	correct
0MGP.UK	Societe BIC	20241007	58.65	58.8	57.8	58.2	1436	58.2	down	down	correct
0MGR.UK	Faurecia S.E	20241007	9.021	9.072	8.492	8.5221	479040	8.5221	down	down	correct
0MGS.UK	SEB SA	20241007	102.8	105.3	102.8	104.0356	106887	104.0356	up	up	correct
0MGU.UK	Rémy Cointreau SA	20241007	66.5	67.5	65.7	66.3013	3880	66.3013	down	down	correct
0MGV.UK	Eramet S.A.	20241007	72.7	72.7	70.35	71.0254	5181	71.0254	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20241007	28.84	29.12	28.74	28.8461	42697	28.8461	up	up	correct
0MH6.UK	Ipsen	20241007	114.05	114.1	112.5	113.7	1787	113.7	down	up	incorrect
0MHC.UK	ERG S.p.A.	20241007	23.56	23.56	23.08	23.38	74692	23.38	down	down	correct
0MHD.UK	Acea S.p.A.	20241007	16.9	16.97	16.83	16.83	2064	16.83	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20241007	22.815	22.86	22.5	22.66	19317	22.66	down	down	correct
0MHM.UK	Schibsted ASA	20241007	325	325	323.8	323.8966	2203	323.8966	down	down	correct
0MHP.UK	DNO ASA	20241007	12.605	12.83	12.51	12.78	62784	12.78	up	down	incorrect
0MHQ.UK	Magnora ASA	20241007	23.55	23.55	23.5	23.5	586	23.3078	down	down	correct
0MHT.UK	Peab AB Series B	20241007	80.875	80.9	78.2	79.15	6609	79.15	down	down	correct
0MHU.UK	Industrivarden AB Series C	20241007	370.2	370.2	367.2	367.9	20451	367.9	down	down	correct
0MHW.UK	Volvo AB Series A	20241007	277.9	279.8	275.2	276.8	869	276.8	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20241007	51.08	51.08	49.73	50.96	45172	50.96	down	down	correct
0MI3.UK	JM AB	20241007	208.4	208.4	202.8	205.4	4831	205.4	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20241007	26.6	26.6	26.551	26.5991	3390	26.5991	down	down	correct
0MJ1.UK	Palfinger AG	20241007	21.825	21.95	21.825	21.825	144	21.825
0MJ9.UK	S Immo AG	20241007	22.1	22.1	22.1	22.1	0	22.1
0MJH.UK	Zumtobel AG	20241007	5.54	5.54	5.52	5.52	158	5.52	down	down	correct
0MJK.UK	Erste Group Bank AG	20241007	48.755	48.92	48.4	48.76	5811	48.76	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20241007	4.61	4.65	4.605	4.6118	203872	4.6118	up	up	correct
0MJX.UK	Aker ASA	20241007	584.5	585	578	583.2465	2157	583.2465	down	down	correct
0MJZ.UK	Andritz AG	20241007	63.4	63.95	63	63.35	39533	63.35	down	up	incorrect
0MKH.UK	OMV AG	20241007	39.88	39.96	39.46	39.46	5620	39.46	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20241007	12.49	12.5	12.4	12.5	819	12.5	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20241007	6.515	6.57	6.45	6.53	1289	6.53	up	up	correct
0MKS.UK	TomTom N.V	20241007	5.0345	5.0791	5.03	5.0791	1042	5.0791	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20241007	11.9	12.11	11.9	12.0953	687	12.0953	up	up	correct
0MKW.UK	Viscofan S.A.	20241007	62.5	62.8	62.5	62.5075	946	62.5075	up	up	correct
0MKX.UK	voestalpine AG	20241007	22.04	22.08	21.56	21.6	59346	21.6	down	down	correct
0MKZ.UK	Wienerberger AG	20241007	28.92	28.92	28.28	28.4734	2099	28.4734	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20241007	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20241007	36.2	36.3	35.85	36.25	143	36.25	up	up	correct
0MNC.UK	RTL Group S.A.	20241007	30.75	30.8	30.25	30.45	2100	30.45	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20241007	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20241007	26.335	26.53	26.27	26.3904	680507	26.3904	up	up	correct
0MPJ.UK	GEA Group AG	20241007	45.95	45.98	45.24	45.5337	12801	45.5337	down	down	correct
0MPL.UK	SGL Carbon SE	20241007	5.265	5.28	5.17	5.2161	44396	5.2161	down	down	correct
0MPM.UK	Ceconomy AG	20241007	3.173	3.18	3.036	3.0603	5971	3.0603	down	down	correct
0MPP.UK	E.ON SE	20241007	12.9525	12.96	12.675	12.8339	744004	12.8339	down	down	correct
0MPT.UK	Brenntag SE	20241007	66.2	66.2	65.64	66.1133	5342	66.1133	down	up	incorrect
0MQG.UK	Mycronic AB	20241007	379.4	379.4	357.4	362.5593	4191	362.5593	down	down	correct
0MR4.UK	BYGGmax Group AB	20241007	39.72	39.72	39.72	39.72	0	39.72
0MR5.UK	CellaVision AB	20241007	286.5	286.5	286	286.5	18	286.5
0MSD.UK	CompuGROUP Medical SE	20241007	14.105	14.27	13.9	14.2251	1887	14.2251	up	up	correct
0MSJ.UK	TGS ASA	20241007	103.95	105.3	102.6	104.1017	9013	104.1017	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20241007	304.4	305.4	301	303.8777	13019	303.8777	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20241007	23.79	23.84	23.38	23.5358	398210	23.5358	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20241007	5.134	5.218	5.082	5.206	586442	5.206	up	up	correct
0MUM.UK	Edenred	20241007	34.615	34.63	33.95	34.2235	38783	34.2235	down	down	correct
0MUN.UK	Iren S.p.A.	20241007	1.971	1.983	1.934	1.98	428	1.98	up	up	correct
0MV2.UK	freenet AG	20241007	26.52	26.76	26.5	26.5899	7581	26.5899	up	up	correct
0MV8.UK	Technicolor	20241007	0.1114	0.1114	0.1099	0.1099	14266	0.1099	down	up	incorrect
0MW7.UK	LeGrand S.A.	20241007	101.19	101.9	100.5	101.0391	22920	101.0391	down	down	correct
0MWK.UK	Lindab International AB	20241007	274.6	276.6	274.6	275.696	1830	275.696	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20241007	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20241007	56.625	56.7	56.2	56.6168	553	56.6168	down	down	correct
0MZX.UK	Vienna Insurance Group	20241007	29.25	29.5	28.9	29	500	29	down	down	correct
0N08.UK	Panoro Energy ASA	20241007	29.2	29.25	28.7	29.1	17905	29.1	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20241007	126	126	124.4	125.5	5248	125.5	down	down	correct
0N2Z.UK	Vossloh AG	20241007	49	49	48.25	49	1233	49
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20241007	21.1	21.1	21.1	21.1	0	21.1
0N4T.UK	Nordea Bank Abp	20241007	118.75	119.4	118.05	118.9	3713289	118.9	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20241007	42.54	42.74	42.2885	42.4756	101248	42.4756	down	down	correct
0N54.UK	A2A S.p.A.	20241007	1.9765	1.99	1.962	1.986	486813	1.986	up	up	correct
0N61.UK	Amplifon S.p.A.	20241007	25.95	27.12	25.95	26.87	81714	26.87	up	up	correct
0N6B.UK	ARCADIS N.V.	20241007	64.5	64.6	63.5	63.7307	8800	63.7307	down	up	incorrect
0N6K.UK	Claranova SE	20241007	1.522	1.528	1.49	1.49	337	1.49	down	down	correct
0N75.UK	Bonduelle S.C.A.	20241007	6.71	6.71	6.57	6.62	7	6.62	down	down	correct
0N7D.UK	Bure Equity AB	20241007	390.8	390.8	384.4	384.4	351	384.4	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20241007	2.1725	2.1725	2.1725	2.1725	0	2.1725
0N7X.UK	Cloetta AB Series B	20241007	25.12	25.26	25	25.1693	5899	25.1693	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20241007	106	106.0478	104.8	104.8	1196	104.8	down	down	correct
0N9G.UK	Endesa S.A.	20241007	19.07	19.21	19.04	19.1117	34360	19.1117	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20241007	65.2	66.1	64.1	64.3372	1575	64.3372	down	down	correct
0N9S.UK	ENI S.p.A.	20241007	14.325	14.54	14.256	14.5	676776	14.5	up	up	correct
0N9V.UK	Esso	20241007	140.6	141.4	123.6	137	604	137	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20241007	28.8	28.8	28.8	28.8	810	28.8
0NBD.UK	Heineken Holding N.V	20241007	67.525	68.45	66.95	67.3	139349	67.3	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20241007	16.82	16.84	16.72	16.72	21	16.72	down	down	correct
0NBT.UK	Encavis AG	20241007	17.08	17.13	17.06	17.12	837	17.12	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20241007	21.84	21.84	21.84	21.84	158	21.84
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20241007	22.75	22.75	22.75	22.75	0	22.75
0NCV.UK	Lenzing AG	20241007	34.6	34.8	34.6	34.6	25	34.6
0ND2.UK	LPKF Laser & Electronics AG	20241007	8.82	8.82	8.82	8.82	1	8.82
0NDA.UK	Manitou BF S.A.	20241007	17.95	17.95	17.95	17.95	0	17.95
0NDP.UK	MLP SE	20241007	6.01	6.01	5.98	5.98	25	5.98	down	down	correct
0NEX.UK	Orpea S.A.	20241007	5.45	5.619	5.315	5.4043	10126	5.4043	down	down	correct
0NFS.UK	Esprinet S.p.A.	20241007	5.595	5.655	5.595	5.655	1107	5.655	up	down	incorrect
0NG6.UK	Atenor S.A.	20241007	5.05	5.05	5.05	5.05	200	5.05
0NHS.UK	Nutrien Ltd.	20241007	49.83	50.196	49.66	49.678	2191	49.678	down	down	correct
0NHV.UK	Recticel S.A.	20241007	12.94	12.98	12.82	12.84	751	12.84	down	down	correct
0NI1.UK	Rheinmetall AG	20241007	520.1	522.2	495.3	501.5714	26799	501.5714	down	down	correct
0NIF.UK	SMA Solar Technology AG	20241007	17.75	18.19	17.29	17.7225	6325	17.7225	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20241007	238.35	241.3	234.7	236.7	8270	236.7	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20241007	17.365	17.39	17.165	17.2795	25394	17.2795	down	down	correct
0NJ5.UK	Safilo Group	20241007	1.063	1.063	1.063	1.063	0	1.063
0NJQ.UK	Sopra Steria Group S.A.	20241007	192.2	193.5	185.5	187.7536	929	187.7536	down	down	correct
0NKL.UK	Telekom Austria AG	20241007	8.59	8.59	8.48	8.5321	608	8.5321	down	down	correct
0NL3.UK	Trelleborg AB Series B	20241007	381	382	369.6	375.5	6439	375.5	down	down	correct
0NM7.UK	Virbac S.A.	20241007	370.25	377.5	369.5	377	27	377	up	up	correct
0NMR.UK	Wereldhave N.V	20241007	14.86	14.86	14.74	14.76	378	14.76	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20241007	150.775	152.25	150.1	150.6	14247	150.6	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20241007	11.02	11.02	11.02	11.02	11	11.02
0NNF.UK	Alfa Laval AB	20241007	488.5	488.5	479.7	483.6	4439	483.6	down	down	correct
0NNR.UK	Lundin Energy AB	20241007	8.053	8.112	7.91	7.9622	16494	7.9622	down	down	correct
0NNU.UK	NEDAP N.V.	20241007	56.8	57.6	56.8	57.6	2	57.6	up	down	incorrect
0NO0.UK	Storebrand ASA	20241007	115.9	116.4	115.4	115.9426	29450	115.9426	up	up	correct
0NOF.UK	Procter & Gamble Co.	20241007	168.73	169.485	167.19	168.1	8311	167.0977	down	down	correct
0NOL.UK	Adva Optical Networking SE	20241007	22.81	22.81	19.4	22.81	311	22.81
0NP8.UK	Aeroports de Paris	20241007	109.8	111.6	109.8	111.45	7270	111.45	up	down	incorrect
0NP9.UK	Aixtron SE	20241007	15.715	15.74	15.0603	15.4093	181575	15.4093	down	down	correct
0NPH.UK	Carrefour S.A.	20241007	15.13	15.45	15.13	15.3342	4167760	15.3342	up	up	correct
0NPL.UK	Christian Dior SE	20241007	626.25	636.5	622.5	635.5	730	635.5	up	up	correct
0NPT.UK	Eiffage S.A.	20241007	86.88	86.88	86.08	86.4782	593055	86.4782	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20241007	23.22	23.58	22.8	23.58	12841	23.58	up	up	correct
0NPX.UK	Imerys	20241007	29.64	29.64	29.14	29.3421	2536	29.3421	down	down	correct
0NQ2.UK	Mapfre S.A.	20241007	2.382	2.408	2.382	2.392	44660	2.392	up	down	incorrect
0NQ5.UK	Quadient S.A	20241007	16.02	16.02	15.98	16.0009	1091	16.0009	down	down	correct
0NQE.UK	Puma SE	20241007	37.69	37.75	36.64	36.773	127249	36.773	down	down	correct
0NQF.UK	Renault S.A.	20241007	37.15	37.15	36.23	36.4458	328770	36.4458	down	down	correct
0NQG.UK	Repsol S.A.	20241007	12.42	12.475	12.25	12.365	1191353	12.365	down	down	correct
0NQH.UK	RHÖN	20241007	12.5	12.5	12.5	12.5	0	12.5
0NQM.UK	VINCI SA	20241007	105.35	105.5	104.65	105.0612	1571196	104.0346	down	down	correct
0NQP.UK	Snam S.p.A	20241007	4.443	4.493	4.443	4.476	157930	4.476	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20241007	8	8.06	7.925	7.9822	5040	7.9822	down	up	incorrect
0NR1.UK	Verbund AG	20241007	74.05	74.2	72.35	73.3691	2099	73.3691	down	down	correct
0NR2.UK	Vallourec S.A	20241007	14.325	14.325	14.095	14.1736	19656	14.1736	down	down	correct
0NR4.UK	Wacker Chemie AG	20241007	92.97	93.1	91.94	92.82	292608	92.82	down	down	correct
0NRE.UK	Enel S.p.A.	20241007	7.001	7.006	6.905	6.942	1049440	6.942	down	down	correct
0NRG.UK	Bilfinger SE	20241007	49.875	50	48.35	48.9498	3001	48.9498	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20241007	38.95	38.95	38.4	38.45	2941	38.45	down	down	correct
0NSS.UK	Marr S.p.A.	20241007	11.86	11.86	11.86	11.86	93	11.86
0NTI.UK	Gerresheimer AG	20241007	79.775	80.1	76.465	79.56	71266	79.56	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20241007	29.55	29.6	29.55	29.575	46	29.575	up	up	correct
0NTU.UK	Elia Group S.A.	20241007	96	96.9	95.4	95.7214	1253	95.7214	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20241007	242.25	242.6	234.6	237.1029	24063	237.1029	down	down	correct
0NUX.UK	Prysmian S.p.A	20241007	64.4	65.58	63.98	65.48	18397	65.48	up	up	correct
0NV5.UK	UPM	20241007	30.585	30.6	29.91	30.32	33752	30.32	down	down	correct
0NV7.UK	Vidrala S.A.	20241007	98.35	100.6	98.1	98.3118	386	98.3118	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20241007	14.24	15.38	13.47	14.6497	631023	14.6497	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20241007	35.4	35.76	34.8	35.54	11899	35.54	up	up	correct
0NVV.UK	Hera S.p.A.	20241007	3.476	3.496	3.456	3.476	393	3.476
0NW1.UK	Compagnie Plastic Omnium SE	20241007	8.9625	9.065	8.58	8.6906	963	8.6906	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20241007	44.14	44.77	44.14	44.5252	18151	44.5252	up	up	correct
0NW4.UK	SAP SE	20241007	200.62	201.05	199.64	200.2475	377673	200.2475	down	down	correct
0NW7.UK	Sixt SE	20241007	67.425	68.35	66.4	67.6942	3835	67.6942	up	up	correct
0NW8.UK	Sixt SE Pfd.	20241007	52.8	54.6	52.8	54.4	2783	54.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20241007	167.68	168.36	165.88	168	62207	168	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20241007	6.8075	6.815	6.755	6.815	1060	6.815	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20241007	237.525	237.6	233.15	235.825	108451	235.825	down	down	correct
0NWW.UK	SKF AB Series A	20241007	202	204.5	199	200.5	73	200.5	down	down	correct
0NWX.UK	SKF AB Series B	20241007	202.8	202.8	198.9	199.6	36112	199.6	down	down	correct
0NX0.UK	Trigano S.A.	20241007	115.6	115.6	112.7	113.7	54491	113.7	down	down	correct
0NX1.UK	Aalberts N.V.	20241007	35.46	35.46	35.04	35.2013	5981	35.2013	down	down	correct
0NX2.UK	ABB Ltd.	20241007	49.245	49.43	48.6	48.8598	73913	48.8598	down	down	correct
0NX3.UK	ASM International N.V.	20241007	581	594	569.2	573.3699	7422	573.3699	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20241007	17.53	17.72	17.4	17.61	708405	17.61	up	up	correct
0NXX.UK	Daimler AG	20241007	57.59	57.68	57	57.5544	1119797	57.5544	down	down	correct
0NY8.UK	Veolia Environnement S.A	20241007	29.495	29.53	29.11	29.2669	93977	29.2669	down	down	correct
0NYH.UK	Ebro Foods S.A.	20241007	15.86	15.94	15.82	15.888	3678	15.888	up	up	correct
0NYZ.UK	Bertrandt AG	20241007	20.125	20.3	19.725	19.725	3	19.725	down	down	correct
0NZF.UK	Cez A.S.	20241007	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20241007	395.15	398.3	393.2	396.525	75778	396.525	up	up	correct
0NZN.UK	Robertet S.A.	20241007	934	936	934	936	23	936	up	up	correct
0NZR.UK	Solvay SA	20241007	37.505	37.51	36.48	36.7992	145959	36.7992	down	down	correct
0NZT.UK	UCB SA	20241007	164.65	167.2	164.65	165.8	17979	165.8	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20241007	41.6	41.6	40.22	40.4013	13901	40.4013	down	down	correct
0O05.UK	Schoeller	20241007	30.55	30.6	30.1	30.6	329	30.6	up	up	correct
0O0E.UK	Bigben Interactive	20241007	1.924	1.924	1.924	1.924	0	1.924
0O0F.UK	Cancom SE	20241007	27.56	27.62	27.08	27.088	749	27.088	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20241007	78.22	78.3	77.12	77.2657	39131	77.2657	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20241007	73.85	74.25	72.8	73.6	540	73.6	down	down	correct
0O14.UK	Merck KGaA	20241007	154.375	154.45	151.9	152.9248	53618	152.9248	down	down	correct
0O1C.UK	Thyssenkrupp AG	20241007	3.3995	3.404	3.23	3.3174	233461	3.3174	down	down	correct
0O1O.UK	Vetoquinol	20241007	83.9	83.9	83.9	83.9	0	83.9
0O1R.UK	Fraport AG	20241007	48.27	48.9	47.88	48.2625	271994	48.2625	down	down	correct
0O1S.UK	Alten S.A	20241007	92.85	93.8	91.35	92.5467	4457	92.5467	down	down	correct
0O26.UK	Heineken N.V	20241007	78.61	79.04	78.24	78.6418	60061	78.6418	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20241007	6.735	6.735	6.735	6.735	0	6.735
0O2W.UK	GFT Technologies SE	20241007	23.1	23.55	22.6	23.336	410	23.336	up	up	correct
0O46.UK	Neste Oyj	20241007	17.075	17.385	16.67	17.275	677881	17.275	up	up	correct
0O4N.UK	SAF	20241007	15.74	15.74	15.12	15.34	1909	15.34	down	up	incorrect
0O59.UK	Sanofi S.A.	20241007	100.67	100.98	98.66	99.7937	129191	99.7937	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20241007	21.12	21.22	21.12	21.14	45	21.14	up	up	correct
0O5H.UK	Elekta AB Series B	20241007	71	72.35	70.35	71.6383	106486	71.6383	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20241007	6.325	6.325	6.22	6.2595	4062	6.2595	down	down	correct
0O7D.UK	Yara International ASA	20241007	347.75	349.5	344.4	349.3	15380	349.3	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20241007	108	108.5	108	108	234	106.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20241007	78.3	78.3	76.8	77.2	236	77.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20241007	76.56	77.1	76.04	76.8814	15145230	76.8814	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20241007	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20241007	3.6105	3.699	3.582	3.6373	7939456	3.6373	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20241007	42.29	42.46	41.8	42.2253	82328	42.2253	down	up	incorrect
0O8X.UK	Wirecard AG	20241007	0.0244	0.0252	0.0244	0.0244	600	0.0244
0O9B.UK	Almirall S.A.	20241007	9.14	9.14	8.98	9.1	1967	9.1	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20241007	248	248	246	246	108	246	down	down	correct
0O9Q.UK	alstria office REIT	20241007	5.94	5.94	5.84	5.84	6760	5.84	down	up	incorrect
0OA4.UK	SES Imagotag	20241007	146.5	146.5	142.6	143.4	1444	143.4	down	down	correct
0OA9.UK	Nolato AB Series B	20241007	51.9	51.9	51.7	51.8	857	51.8	down	up	incorrect
0OAL.UK	American International Group Inc.	20241007	75.5944	75.8	74.46	74.54	724	74.54	down	down	correct
0OAW.UK	Mowi ASA	20241007	189.7	190.25	188.6	189.35	22955	189.35	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20241007	25.3	25.3	24.95	25.1	6892	25.1	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20241007	1.004	1.026	1.004	1.0052	1602	1.0052	up	up	correct
0OF7.UK	EDP	20241007	3.906	3.913	3.866	3.8795	2867074	3.8795	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20241007	35.47	35.7	34.77	34.9317	201161	34.9317	down	down	correct
0OFP.UK	NCC AB Series B	20241007	171.15	172	168.8	170.5	5467	170.5	down	down	correct
0OFU.UK	Sacyr S.A	20241007	3.224	3.238	3.172	3.2024	64107	3.2024	down	down	correct
0OG6.UK	Seche Environnement S.A.	20241007	85.6	85.6	84.7	84.7	20	84.7	down	down	correct
0OGG.UK	Catana Group S.A.	20241007	4.7	4.7	4.655	4.655	10	4.655	down	down	correct
0OGK.UK	Subsea 7 S.A.	20241007	180.35	181.8	179.4	180.2	19206	180.2	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20241007	17.88	17.88	17.88	17.88	925	17.88
0OHK.UK	Stolt	20241007	373.5	374.5	372.5	373.8385	1664	373.8385	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20241007	9.51	9.51	9.385	9.4411	9054	9.4411	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20241007	194.55	194.8	192.1	192.5958	12424	192.5958	down	down	correct
0OJX.UK	Terna Energy S.A.	20241007	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20241007	0.0034	0.0035	0.0034	0.0035	5540	0.0035	up	up	correct
0OLD.UK	adidas AG	20241007	239.75	239.8	236.6	238.7	23235	238.7	down	down	correct
0OLF.UK	Aperam S.A.	20241007	28.3	28.3	27.84	28.0277	7833	28.0277	down	down	correct
0OLG.UK	Bauer AG	20241007	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20241007	213.4	213.4	210	211	41443	211	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20241007	191.7	193.4	191.7	192.3939	2757	192.3939	up	up	correct
0ONG.UK	Leonardo	20241007	21.03	21.25	20.49	20.96	448717	20.96	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20241007	33.91	33.97	33.57	33.7826	33150	33.7826	down	down	correct
0OP0.UK	DMG Mori AG	20241007	44.5	44.5	44.5	44.5	0	44.5
0OPE.UK	Gecina	20241007	102.875	103.4	101.7	102.2462	8141	102.2462	down	down	correct
0OPS.UK	Korian S.A.	20241007	1.671	1.714	1.671	1.706	4047	1.706	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20241007	36.1	36.18	35.84	36.04	2289	36.04	down	down	correct
0OQQ.UK	Infotel S.A.	20241007	42.9	42.9	42.9	42.9	0	42.9
0OQV.UK	Orange	20241007	9.8255	9.954	9.748	9.8028	39064168	9.8028	down	down	correct
0P2N.UK	Ferrovial S.A	20241007	36.59	37.24	36.59	37.1115	38095	37.1115	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20241007	65.38	65.38	64.84	65	39389	65	down	down	correct
0P38.UK	NORMA Group SE	20241007	14.55	14.55	14.18	14.2523	10251	14.2523	down	down	correct
0P47.UK	PostNL N.V.	20241007	1.2295	1.248	1.218	1.232	45178	1.232	up	up	correct
0P49.UK	Bulten AB	20241007	66.1	66.5	66.1	66.3	497	66.3	up	up	correct
0P4F.UK	Ford Motor Co.	20241007	10.52	10.61	10.48	10.52	18496	10.52
0P52.UK	Salvatore Ferragamo S.p.A.	20241007	6.7675	6.81	6.63	6.78	61263	6.78	up	up	correct
0P5L.UK	Axway Software S.A.	20241007	24.3	24.3	24.3	24.3	0	24.3
0P6M.UK	Siemens AG	20241007	182.69	184.38	181.74	182.5863	46472	182.5863	down	down	correct
0P6N.UK	Volkswagen AG	20241007	98.9	99.25	98.15	98.786	65157	98.786	down	down	correct
0P6O.UK	Volkswagen AG Non	20241007	94.38	94.46	93.46	94.0287	104438	94.0287	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20241007	29.8025	29.84	28.9	29.71	167281	29.71	down	up	incorrect
0P72.UK	Getlink SE	20241007	15.68	15.715	15.485	15.5603	41967	15.5603	down	down	correct
0PAN.UK	Immofinanz AG	20241007	17.56	17.56	17.22	17.28	946	17.28	down	down	correct
0Q0Y.UK	Aegon N.V.	20241007	5.701	5.94	5.666	5.68	165319	5.68	down	down	correct
0Q11.UK	Norsk Hydro ASA	20241007	68.96	69.1	67.9476	68.96	4163851	68.96
0Q16.UK	Bank of America Corporation	20241007	40.18	40.425	39.935	40.225	33526	40.225	up	up	correct
0Q19.UK	CEVA Inc.	20241007	24.87	24.87	24.3928	24.3928	2	24.3928	down	down	correct
0Q1N.UK	Pfizer Inc.	20241007	28.63	29.84	28.63	29.5	207285	29.5	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20241007	44.108	45.125	43.8291	45.125	8621	45.125	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20241007	0.0127	0.0128	0.0125	0.0126	25446	0.0126	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20241007	11.1325	11.15	11.025	11.0784	24136	11.0784	down	down	correct
0Q3Y.UK	Kruk S.A.	20241007	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20241007	135.5	136	135.4	135.8	1010	135.8	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20241007	10.72	10.9	10.63	10.77	259154	10.77	up	up	correct
0Q6Q.UK	Mersen S.A.	20241007	28	28.3	27.05	28.2263	3685	28.2263	up	up	correct
0Q76.UK	CBo Territoria S.A.	20241007	3.64	3.64	3.64	3.64	0	3.64
0Q77.UK	AB Science S.A.	20241007	1.006	1.006	0.96	0.96	1540	0.96	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20241007	95	95.7	94.6	95.7	660	95.7	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20241007	40.845	41.74	40.1	40.8026	4567	40.8026	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20241007	1.876	1.896	1.876	1.878	1160	1.878	up	down	incorrect
0Q99.UK	Ageas N.V.	20241007	48.22	48.58	48.16	48.3314	28316	48.3314	up	up	correct
0QA8.UK	Talanx AG	20241007	73.775	73.95	71.55	72.9111	7612	72.9111	down	down	correct
0QAH.UK	Merck & Co. Inc.	20241007	109.99	110.94	108.5128	109.6	6163	109.6	down	down	correct
0QAJ.UK	DBV Technologies	20241007	0.728	0.74	0.69	0.69	1763	0.69	down	down	correct
0QAP.UK	Carmila	20241007	18.09	18.3	17.94	17.98	272419	17.98	down	down	correct
0QB4.UK	Medios AG	20241007	14.86	14.86	14.86	14.86	70	14.86
0QB7.UK	Borregaard ASA	20241007	198.5816	200.5	198.5816	198.5816	562	198.5816
0QB8.UK	ASML Holding N.V	20241007	756.8	775	733.3	743.225	120436	741.5104	down	down	correct
0QBM.UK	Alior Bank S.A.	20241007	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20241007	94	94.02	91.28	92.0776	103210	92.0776	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20241007	0.7388	0.766	0.73	0.76	65040	0.76	up	up	correct
0QCV.UK	AbbVie Inc.	20241007	193.54	195.03	193.44	193.5578	1038	192.0149	up	up	correct
0QDS.UK	Evonik Industries AG	20241007	21.135	21.17	20.98	21.096	22938	21.096	down	down	correct
0QDX.UK	Sagax AB Series B	20241007	285.6	285.6	283.8	284.6	2390	284.6	down	down	correct
0QE6.UK	Tele2 AB Series B	20241007	113.7	113.9	112.15	113.5243	10040690	110.0763	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20241007	7.215	7.215	7.175	7.195	545	7.195	down	down	correct
0QF5.UK	bpost	20241007	2.595	2.595	2.575	2.5853	5468	2.5853	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20241007	24.85	24.85	24.7	24.7	134	24.7	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20241007	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20241007	32.58	32.6	31.83	32.0843	75830	32.0843	down	up	incorrect
0QFU.UK	Kion Group AG	20241007	36.635	36.92	36.28	36.6643	19093	36.6643	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20241007	6.18	6.2	6.08	6.115	5316	6.115	down	down	correct
0QGG.UK	DIC Asset AG	20241007	2.1825	2.24	2.16	2.21	4090	2.21	up	up	correct
0QGH.UK	OCI N.V.	20241007	26.335	26.62	26.22	26.55	10646	26.4	up	up	correct
0QGU.UK	CNH Industrial N.V.	20241007	9.838	9.838	9.838	9.838	0	9.838
0QHL.UK	Corbion N.V.	20241007	24.38	24.7	24.38	24.52	3806	24.52	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20241007	53.7	54.3508	53.7	54.3508	22764	54.3508	up	up	correct
0QI7.UK	Addtech AB Series B	20241007	299	299	295.2	297.2146	1115097	297.2146	down	down	correct
0QI9.UK	Creades AB Series A	20241007	80.65	80.65	79.1	79.2	1055	78.771	down	up	incorrect
0QIG.UK	Axactor SE	20241007	4.0875	4.0875	4.0875	4.0875	0	4.0875
0QII.UK	Moncler S.p.A.	20241007	54.31	55.1	53.6	54.9	74495	54.9	up	up	correct
0QIM.UK	CTT	20241007	4.2175	4.26	4.215	4.245	2865	4.245	up	up	correct
0QIW.UK	Valmet Corp.	20241007	28.09	28.29	27.81	27.9805	505878	27.9805	down	down	correct
0QIX.UK	BW LPG Ltd.	20241007	167	169.6	164.8	167.8479	12165	167.8479	up	up	correct
0QIQ.UK	F.I.L.A.	20241007	9.74	9.8	9.71	9.8	1236	9.8	up	up	correct
0QJQ.UK	ZEAL Network SE	20241007	37.5	37.5	37.4	37.4	75	37.4	down	up	incorrect
0QJS.UK	Clariant AG	20241007	12.87	12.9	12.63	12.74	8731	12.74	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20241007	187.725	191.1	187.15	187.95	3283	187.95	up	up	correct
0QJX.UK	EFG International AG	20241007	11.62	11.82	11.62	11.7	302	11.7	up	up	correct
0QK3.UK	Dufry AG	20241007	34.66	34.8	34.22	34.4716	3271	34.4716	down	down	correct
0QK5.UK	Inficon Holding AG	20241007	1188	1188	1170	1188	71	1188
0QK6.UK	Logitech International S.A.	20241007	73.27	73.76	72.46	73.0695	260359	73.0695	down	up	incorrect
0QKA.UK	Rieter Holding AG	20241007	94	94.7	94	94.6	80	94.6	up	down	incorrect
0QKD.UK	Forbo Holding AG	20241007	881	890	875	890	10	890	up	up	correct
0QKE.UK	Vontobel Holding AG	20241007	55.2	56.4	55.2	56.05	6540	56.05	up	up	correct
0QKI.UK	Swisscom AG	20241007	547	550	543	545.5	1389	545.5	down	down	correct
0QKL.UK	Komax Holding AG	20241007	115.2	116.8	115.2	116.8	361	116.8	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20241007	106400	107200	105800	107200	6	107200	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20241007	2.86	2.98	2.81	2.91	1098	2.91	up	up	correct
0QKR.UK	Arbonia AG	20241007	12.96	12.96	12.96	12.96	150	12.96
0QKY.UK	Holcim Ltd.	20241007	82.65	82.98	82	82.5314	31677	82.5314	down	down	correct
0QL6.UK	Swiss Re AG	20241007	114.45	114.55	109.7	110.1	181685	110.1	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20241007	305	305	299.4	300.4	1011	300.4	down	down	correct
0QLM.UK	Feintool International Holding AG	20241007	17.3	17.3	17.3	17.3	0	17.3
0QLN.UK	Tecan Group AG	20241007	274	274	267.8	269.7	638	269.7	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20241007	411.5	414.5	411.5	414.1535	116	414.1535	up	up	correct
0QLR.UK	Novartis AG	20241007	97.855	98.12	97.21	97.6775	323593	97.6775	down	down	correct
0QLW.UK	ALSO Holding AG	20241007	260.5	262.5	259	262	486	262	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20241007	1205	1205	1205	1205	0	1205
0QLZ.UK	Bellevue Group AG	20241007	16.2	16.25	16.2	16.2	2380	16.2
0QM2.UK	Berner Kantonalbank AG	20241007	229	229	229	229	0	229
0QM4.UK	Swatch Group AG Reg.	20241007	37.7	38.25	37.5	38.2	25385	38.2	up	down	incorrect
0QM5.UK	Emmi AG	20241007	852	852	842	849	113	849	down	down	correct
0QM6.UK	Orior AG	20241007	50.4	50.4	50	50	235	50	down	down	correct
0QM9.UK	EMS	20241007	689	704	685.5	686.5	145	686.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20241007	700.9	702.4	694.4	695.5467	966	695.5467	down	down	correct
0QMI.UK	SGS S.A.	20241007	93.82	93.98	92.74	93.82	5946	93.82
0QMR.UK	BELIMO Holding AG	20241007	604	604	592.5	594.9143	11290	594.9143	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20241007	609	613	609	612	45	611.9267	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20241007	132.35	133.85	131	132.7116	151275	132.7116	up	up	correct
0QMV.UK	Straumann Holding AG	20241007	138.25	138.45	132.7	133.5	20462	133.5	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20241007	225	225	222.7	223.3596	20520	223.3596	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20241007	9.25	9.25	9.25	9.25	181	9.25
0QN2.UK	Interroll Holding AG	20241007	2485	2505	2485	2505	10	2505	up	up	correct
0QN3.UK	GAM Holding AG	20241007	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20241007	467	467	467	467	1	467
0QNA.UK	Basilea Pharmaceutica AG	20241007	44.55	45.4	44.55	44.95	347	44.95	up	up	correct
0QND.UK	Bachem Holding AG	20241007	69	69.2	68	68.1	17882	68.1	down	down	correct
0QNE.UK	Leonteq AG	20241007	28.1	28.1	27.9	27.9	1	27.9	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20241007	173.6	173.6	173.6	173.6	10	173.6
0QNH.UK	Huber+Suhner AG	20241007	84.6	86.3	84.6	85.8	86275	85.8	up	up	correct
0QNI.UK	u	20241007	78.7	78.7	77.6	78.7	145	78.7
0QNJ.UK	Daetwyler Holding AG	20241007	164.1	166	163.2	163.8	35	163.8	down	down	correct
0QNM.UK	Adecco Group AG	20241007	27.94	28.18	27.8	27.9708	12773	27.9708	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20241007	595	600	595	600	125	600	up	up	correct
0QNO.UK	Lonza Group AG	20241007	526.2	528	521.2	524.4933	7875	524.4933	down	down	correct
0QNT.UK	Implenia AG	20241007	32.15	32.15	31.75	31.8	420	31.8	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20241007	64.6	64.6	64.6	64.6	300	64.6
0QO1.UK	Schindler Holding AG Part.Cert.	20241007	246	248.2	246	247.1156	46386	247.1156	up	up	correct
0QO2.UK	Burkhalter Holding AG	20241007	89.6	89.6	89.6	89.6	0	89.6
0QO3.UK	OC Oerlikon Corp. AG	20241007	4.176	4.214	4.106	4.186	6045	4.186	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20241007	52.155	52.6	51.18	52.0443	35800	52.0443	down	down	correct
0QO7.UK	Barry Callebaut AG	20241007	1544.5	1551	1535	1546	412	1546	up	up	correct
0QO8.UK	PSP Swiss Property AG	20241007	124.3	124.3	122.2	122.2	682	122.2	down	down	correct
0QO9.UK	TX Group AG	20241007	141.4	141.4	141.4	141.4	22	141.4
0QOA.UK	Temenos AG	20241007	59.375	59.5	58.9	59.3	8798	59.3	down	down	correct
0QOB.UK	Autoneum Holding AG	20241007	116.8	117	116.8	117	2	117	up	up	correct
0QOG.UK	Swiss Prime Site AG	20241007	94.55	94.55	93.55	93.6375	17843	93.6375	down	down	correct
0QOJ.UK	Peach Property Group AG	20241007	10.4	10.4	10.4	10.4	0	10.4
0QOK.UK	Roche Holding AG Participation	20241007	258.55	260.2	257.8	259.109	463154	259.109	up	up	correct
0QOL.UK	Kardex Holding AG	20241007	271.25	273.5	271.25	272.5	128	272.5	up	up	correct
0QON.UK	Ascom Holding AG	20241007	5.12	5.14	5.1	5.14	999	5.14	up	up	correct
0QOW.UK	Transocean Ltd.	20241007	4.705	4.7299	4.555	4.588	68048	4.588	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20241007	10755	10920	10730	10920	81	10920	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20241007	511.25	513.5	506.2	508.3362	49589	508.3362	down	down	correct
0QP3.UK	Calida Holding AG	20241007	29.2	29.2	29.2	29.2	24	29.2
0QP7.UK	Coltene Holding AG	20241007	51.4	51.4	51.4	51.4	5	51.4
0QPD.UK	Allreal Holding AG	20241007	160	160	158.6	158.6	516	158.6	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20241007	77.7	77.95	77.6	77.75	2648	77.75	up	up	correct
0QPS.UK	Givaudan S.A.	20241007	4441	4449	4389	4423.12	2430	4423.12	down	down	correct
0QPU.UK	Valiant Holding AG	20241007	98.5	98.8	98.2	98.3	66	98.3	down	down	correct
0QPY.UK	Sonova Holding AG	20241007	316.4	317.6	313.2	316.0103	2015	316.0103	down	down	correct
0QQ0.UK	BKW AG	20241007	151	151	148.5	148.6	23275	148.6	down	down	correct
0QQ2.UK	Geberit AG	20241007	530.8	531.6	525.8	528.8	2874	528.8	down	down	correct
0QQ3.UK	Baloise Holding AG	20241007	175.75	176.1	173.2	175.2	1102	175.2	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20241007	1.595	1.595	1.5604	1.5604	35152	1.5604	down	down	correct
0QQ9.UK	Sulzer AG	20241007	139.8	139.8	137.8	138.2	649	138.2	down	down	correct
0QQE.UK	DKSH Holding AG	20241007	66.2	66.3	64.7	65.2	3622	65.2	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20241007	0.84	0.84	0.84	0.84	0	0.84
0QQN.UK	Bucher Industries AG	20241007	385	385	374	379	177	379	down	down	correct
0QQO.UK	Siegfried Holding AG	20241007	1132	1144	1132	1134	239	1134	up	up	correct
0QQR.UK	Gurit Holding AG	20241007	24.7	24.7	24.4	24.4	137	24.4	down	down	correct
0QQY.UK	Mobimo Holding AG	20241007	271.5	271.5	268.5	268.5	66	268.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20241007	413	418	413	416	243	416	up	up	correct
0QR1.UK	Schweiter Technologies AG	20241007	410	410.5	409	409	103	409	down	down	correct
0QR3.UK	PG&E Corp.	20241007	19.678	19.9	19.65	19.8	372	19.8	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20241007	8.2	8.22	8.2	8.21	8	8.21	up	down	incorrect
0QS5.UK	Bossard Holding AG	20241007	234.5	235.5	234.5	235.5	53	235.5	up	up	correct
0QSA.UK	Tarkett S.A.	20241007	9.32	9.32	9.32	9.32	0	9.32
0QSH.UK	FNAC DARTY	20241007	27.475	28.1	27	27.7854	668	27.7854	up	up	correct
0QSV.UK	Ekinops S.A.	20241007	3.86	3.86	3.86	3.86	0	3.86
0QT0.UK	lastminute.com N.V.	20241007	18.5	18.5	18.5	18.5	0	18.5
0QT5.UK	Gaztransport et Technigaz	20241007	129.8	130.5	127.8	128.849	176221	128.849	down	down	correct
0QT6.UK	Genfit S.A.	20241007	4.82	5.12	4.79	5.12	2273	5.12	up	up	correct
0QTF.UK	McPhy Energy	20241007	1.86	1.884	1.86	1.86	3	1.86
0QTI.UK	Anima Holding S.p.A.	20241007	5.34	5.34	5.29	5.34	414	5.34
0QTJ.UK	Fermentalg S.A.	20241007	0.4	0.4	0.4	0.4	9	0.4
0QTV.UK	IAR Systems Group AB Series B	20241007	154	154	154	154	0	154
0QTY.UK	OEM	20241007	117.8	117.8	117.8	117.8	0	117.8
0QTZ.UK	Applus Services S.A.	20241007	12.77	12.77	12.64	12.77	1193	12.77
0QUL.UK	Stabilus S.A.	20241007	38.05	38.55	38.05	38.2	1269	38.2	up	up	correct
0QUM.UK	Brunel International N.V.	20241007	8.86	8.86	8.81	8.81	383	8.81	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20241007	90.8	90.8	90.8	90.8	0	90.8
0QUU.UK	Afry AB	20241007	182.4	182.8	180.1	182.1034	2753	182.1034	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20241007	40	40.4	39.75	40.15	233	40.15	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20241007	14.685	14.835	14.65	14.685	273097	14.685
0QVG.UK	SergeFerrari Group S.A.	20241007	5.42	5.42	5.42	5.42	0	5.42
0QVI.UK	Worldline	20241007	6.221	6.264	6.134	6.235	72497	6.235	up	up	correct
0QVJ.UK	Euronext N.V.	20241007	97.75	98.7	97.75	98.165	2867	98.165	up	up	correct
0QVK.UK	COFACE	20241007	14.8	15.22	14.73	14.8341	401099	14.8341	up	up	correct
0QVL.UK	Africa Oil Corp.	20241007	14.13	14.32	14.06	14.29	21972	14.29	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20241007	11.16	11.16	10.9887	10.9913	59642	10.9913	down	down	correct
0QVP.UK	Elior Group	20241007	3.595	3.612	3.53	3.5877	15505	3.5877	down	down	correct
0QVQ.UK	Ontex Group N.V.	20241007	8.8034	8.8034	8.77	8.8034	46075	8.8034
0QVR.UK	Scandi Standard AB	20241007	81.1	81.5	81.1	81.5	340	81.5	up	up	correct
0QVU.UK	IMCD N.V.	20241007	152.8	152.8	150.6	151.65	1927	151.65	down	down	correct
0QVV.UK	NN Group N.V.	20241007	44.22	44.22	43.86	44.07	23566	44.07	down	down	correct
0QW0.UK	arGEN	20241007	480.2	487.3	480	483.94	929	483.94	up	down	incorrect
0QW1.UK	Bystronic AG	20241007	325.5	332.5	325	332.5	228	332.5	up	down	incorrect
0QW7.UK	Voltalia S.A.	20241007	8.85	9.1053	8.8113	9.1053	703	9.1053	up	down	incorrect
0QW8.UK	SFS Group AG	20241007	128.6	128.6	127.8	128.2	157	128.2	down	down	correct
0QW9.UK	FACC AG	20241007	6.6	6.6	6.6	6.6	3	6.6
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20241007	26.7	26.94	26.5	26.8432	572	26.8432	up	down	incorrect
0QWB.UK	Brederode S.A.	20241007	110.2	110.2	110.2	110.2	16	110.2
0QWC.UK	ams AG	20241007	10.85	10.85	10.54	10.75	132	10.75	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20241007	51.85	52.78	51.52	52.4869	29935	52.4869	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20241007	4.738	4.77	4.673	4.768	12703	4.768	up	up	correct
0QXM.UK	Inwido AB	20241007	183	183	181.8	182.6511	1353	182.6511	down	up	incorrect
0QXN.UK	Zalando SE	20241007	29.25	29.28	28.75	28.8302	195924	28.8302	down	down	correct
0QXP.UK	Aker Solutions ASA	20241007	41.66	41.9	41.3	41.6694	8083	41.6694	up	up	correct
0QXX.UK	Molecular Partners AG	20241007	4.19	4.19	4.19	4.19	34	4.19
0QY4.UK	Las Vegas Sands Corp.	20241007	53.34	54.47	52.74	53.1376	1574	53.1376	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20241007	2.325	2.325	2.325	2.325	0	2.325
0QYC.UK	First Majestic Silver Corp.	20241007	8.465	8.465	8.381	8.381	400	8.381	down	down	correct
0QYD.UK	Yum! Brands Inc.	20241007	136.14	137.02	135.7732	135.88	13	135.88	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20241007	40.94	57.5	40.67	57.5	4027	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20241007	2.8892	3.138	2.87	3.085	51760	3.085	up	up	correct
0QYI.UK	Netflix Inc.	20241007	716.8	716.8	696.34	709	9815	709	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20241007	107.3	107.7	105.49	106.29	1894	106.29	down	up	incorrect
0QYL.UK	Rambus Inc.	20241007	40.79	41.22	40.7	41	409	41	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20241007	6.24	6.24	6.165	6.165	53752	6.165	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20241007	84.67	85.634	84.64	85.14	6874	85.14	up	up	correct
0QYU.UK	Morgan Stanley	20241007	107.61	108.83	107.45	107.9	2708	107.9	up	up	correct
0QYY.UK	Harley	20241007	34.45	34.45	33.4	33.55	2187	33.55	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20241007	277.93	277.93	220	220	5995	220	down	down	correct
0QZ1.UK	AT&T Inc.	20241007	21.92	22.15	21.675	22.15	50891	21.8725	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20241007	6.35	6.35	6.35	6.35	15669	6.35
0QZ3.UK	Qualcomm Inc.	20241007	168.21	168.71	166.8414	167.605	34071	167.605	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20241007	49.07	49.58	48.98	49.12	18158	48.9759	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20241007	76.52	76.52	76.11	76.11	408	76.11	down	down	correct
0QZA.UK	ConocoPhillips	20241007	114.21	116	114.21	114.76	9085	114.76	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20241007	168.26	172.85	168.26	171.82	301214	171.82	up	up	correct
0QZF.UK	Western Digital Corp.	20241007	66.22	67.2546	65.89	67	3381	67	up	up	correct
0QZH.UK	Starbucks Corp.	20241007	95.715	96.51	95.505	95.69	4848	95.69	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20241007	596.5	602.95	588.75	595	33578	595	down	down	correct
0QZK.UK	Coca	20241007	70.2	70.4	69.18	69.45	34538	69.45	down	down	correct
0QZO.UK	0QZO	20241007	95.1	95.16	92.13	93.4	21312	93.4	down	down	correct
0QZS.UK	TripAdvisor Inc.	20241007	14.708	14.71	14.45	14.45	1313	14.45	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20241007	454.78	455	449.5	450.04	404	450.04	down	down	correct
0QZZ.UK	BlackRock Inc.	20241007	949.19	956.91	940.65	940.65	399	940.65	down	up	incorrect
0R01.UK	Citigroup Inc	20241007	62.26	63.02	62.25	62.47	10837	62.47	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20241007	234.62	235.63	225.88	226.24	458	226.24	down	down	correct
0R07.UK	Pan American Silver Corp.	20241007	28.85	28.85	28.85	28.85	108	28.85
0R08.UK	United Parcel Service Inc. Cl B	20241007	130.95	131.71	130.1477	130.73	941	130.73	down	down	correct
0R0A.UK	Hecla Mining Co.	20241007	6.55	6.55	6.4	6.4833	46322	6.4833	down	down	correct
0R0E.UK	General Motors Co.	20241007	45.35	46.06	45.35	45.75	20923	45.75	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20241007	71.53	71.53	70.8482	71.11	1975	71.11	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20241007	598	598.61	592.2	598	175	598
0R0U.UK	Coeur Mining Inc.	20241007	6.35	6.3677	6.08	6.26	77826	6.26	down	down	correct
0R13.UK	Church & Dwight Co.	20241007	100.9	101.48	99.57	99.61	217	99.61	down	down	correct
0R15.UK	SoftBank Group Corp.	20241007	8825	8825	8825	8825	10000	8825
0R16.UK	McDonald's Corp.	20241007	303.9	304.99	301.21	303.75	28344	303.75	down	down	correct
0R18.UK	Best Buy Co. Inc.	20241007	99.85	100.07	97.37	97.43	283	97.43	down	down	correct
0R19.UK	Becton Dickinson & Co.	20241007	239.8	239.8	236.69	237.11	1519	237.11	down	down	correct
0R1A.UK	Applied Materials Inc.	20241007	201.115	201.72	198.83	200.47	4261	200.47	down	down	correct
0R1B.UK	Biogen Inc.	20241007	184.76	185.93	182.89	183.29	2136	183.29	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20241007	53.8	54.38	53.8	53.8	10561	53.8
0R1G.UK	Home Depot Inc.	20241007	404.655	409.5895	178.57	178.57	924	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20241007	123.54	130.6296	123.33	129.6977	2786853	129.6977	up	up	correct
0R1J.UK	Plug Power Inc.	20241007	2.13	2.23	2.07	2.2192	261532	2.2192	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20241007	182	186.67	180.58	181.75	253721	181.75	down	up	incorrect
0R1R.UK	Kellogg Co.	20241007	80.662	80.662	80.56	80.57	495	80.57	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20241007	149.27	152.22	149.27	151.36	231	151.36	up	up	correct
0R1W.UK	Walmart Inc.	20241007	81.5	81.5	59.6	59.6	17542	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20241007	73.75	73.75	72.95	72.9914	2192	72.3852	down	down	correct
0R22.UK	Barrick Gold Corp.	20241007	1524.714	1524.714	1516.9	1518.84	60008	1518.84	down	down	correct
0R23.UK	Halliburton Co.	20241007	31.03	31.4188	31.03	31.1588	10764	31.1588	up	down	incorrect
0R24.UK	Intel Corp.	20241007	21.86	22.6539	21.86	22.37	305899	22.37	up	up	correct
0R25.UK	Prospect Capital Corp.	20241007	5.25	5.27	5.1854	5.19	43823	5.1314	down	up	incorrect
0R28.UK	Newmont Corp.	20241007	52.83	53	52.3924	52.9402	15803	52.9402	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20241007	476.97	479.1667	473.7	474.52	1207	474.52	down	down	correct
0R2B.UK	Danaher Corp.	20241007	268.5	270.2057	267.72	268.3901	1062	268.3901	down	down	correct
0R2D.UK	Kinross Gold Corp.	20241007	12.63	12.63	12.63	12.63	0	12.63
0R2E.UK	Union Pacific Corp.	20241007	236.24	237.94	235.56	236.57	1290	236.57	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20241007	57.185	57.56	56.79	57.07	15646	57.07	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20241007	8.52	8.8	8.442	8.545	5975	8.545	up	up	correct
0R2L.UK	T	20241007	208.238	209.94	207.5	209.07	770	209.07	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20241007	124.88	125.63	124.23	124.82	3849	124.82	down	down	correct
0R2O.UK	Freeport	20241007	50.1075	51.165	50.075	50.545	62632	50.4687	up	up	correct
0R2P.UK	Deere & Co.	20241007	408.16	409.0901	404.26	407.3801	364	407.3801	down	down	correct
0R2Q.UK	Chevron Corp.	20241007	152.03	152.73	150.68	151.57	9313	151.57	down	down	correct
0R2T.UK	Micron Technology Inc	20241007	101.66	104.585	100.82	104.11	99094	104.11	up	up	correct
0R2V.UK	Apple Inc.	20241007	225	226.62	223.43	225.5	184152	225.5	up	down	incorrect
0R2X.UK	Corning Inc.	20241007	44.74	44.77	44.22	44.22	576	44.22	down	down	correct
0R2Y.UK	Adobe Inc.	20241007	507.68	507.68	490.42	491.27	6084	491.27	down	down	correct
0R2Z.UK	Mastercard Inc.	20241007	497.7	498.5	361	361	5008	360.34	down	down	correct
0R30.UK	VF Corp.	20241007	21.42	22	19.9	19.9	27722	19.9	down	down	correct
0R31.UK	Altria Group Inc.	20241007	49.955	50.13	49.7	49.81	11039	49.81	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20241007	144.75	145.32	136.7075	137.633	3219	137.633	down	up	incorrect
0R33.UK	Emerson Electric Co.	20241007	110.96	112.58	110.35	112.58	312	112.58	up	up	correct
0R35.UK	Cameco Corp.	20241007	70.73	70.73	70.05	70.05	29257	70.05	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20241007	458	463.33	454.3301	459.25	48780	459.25	up	up	correct
0R3C.UK	American Express Co.	20241007	272.3	276.23	272.0998	272.48	2469	272.48	up	up	correct
0R3D.UK	eBay Inc.	20241007	66.19	66.8324	66.08	66.65	6148	66.65	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20241007	605.82	611.5495	603.51	607.9753	1240	607.9753	up	up	correct
0R3I.UK	Scatec ASA	20241007	81.175	83.55	80.5	83.0736	18389	83.0736	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20241007	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20241007	26.575	27.1	25.9	26.8651	433927	26.8651	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20241007	86.25	86.9	86.25	86.25	39438	86.25
0R3W.UK	Thule Group AB	20241007	303.3	305	301	302.4	2152	302.4	down	down	correct
0R3Y.UK	Entra ASA	20241007	137.6	137.6	136.4	136.8	629	136.8	down	down	correct
0R40.UK	Rai Way S.p.A.	20241007	5.29	5.36	5.29	5.35	1039	5.35	up	up	correct
0R43.UK	NP3 Fastigheter AB	20241007	275	279	273.5	276.5	638	276.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20241007	237.5	237.5	236.9342	236.9342	324	236.9342	down	down	correct
0R4Y.UK	Aena SME S.A.	20241007	197.4	199	197.4	198.4461	27632	198.4461	up	up	correct
0R50.UK	Tele Columbus AG	20241007	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20241007	2.849	2.87	2.84	2.848	21663	2.848	down	down	correct
0R5W.UK	Dustin Group AB	20241007	8.2	8.315	8.2	8.2495	6782	8.2495	up	up	correct
0R65.UK	Hoist Finance AB	20241007	85.8	86.9	84.4	85.3001	7827	85.3001	down	down	correct
0R6H.UK	Care Property Invest N.V.	20241007	13.64	13.64	13.64	13.64	882	13.64
0R6M.UK	Intershop Holding AG	20241007	122.2	122.2	121.8	122	150	122	down	down	correct
0R6R.UK	Axfood AB	20241007	281.3	284.1	281.3	282.901	2238	282.901	up	up	correct
0R6S.UK	Zehnder Group AG	20241007	54.3	54.3	54.2	54.2	4	54.2	down	down	correct
0R6V.UK	mobilezone holding AG	20241007	13.74	13.76	13.74	13.76	400	13.76	up	up	correct
0R6W.UK	Tobii AB	20241007	2.3	2.3	2.3	2.3	0	2.3
0R6Y.UK	Nordic Nanovector ASA	20241007	1.336	1.336	1.336	1.336	0	1.336
0R7O.UK	Hexpol AB Series B	20241007	105.1	105.1	104	104.2	11039	104.2	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20241007	102.775	102.8	101.6	102.45	95020	102.45	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20241007	129.7	129.7	128.8	128.8	588	128.8	down	up	incorrect
0R7T.UK	TINC Comm. VA	20241007	11.8273	11.8273	11.8273	11.8273	0	11.8273
0R7W.UK	Promotora de Informaciones SA	20241007	0.3315	0.3315	0.3315	0.3315	0	0.3315
0R86.UK	Invisio AB	20241007	224	224.5	224	224.5	102	224.5	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20241007	337.1	337.1	333.5	334.4896	107001	334.4896	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20241007	51.9	51.9	51.9	51.9	46	51.9
0R8M.UK	Spie SAS	20241007	34.78	34.96	34	34.3359	153889	34.3359	down	down	correct
0R8P.UK	Siltronic AG	20241007	67.675	67.95	66.3	66.8753	387	66.8753	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20241007	43.78	43.78	43.4	43.5452	2078	43.5452	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20241007	10.88	10.89	10.75	10.82	9271	10.82	down	up	incorrect
0R8U.UK	Pandox AB Series B	20241007	209	209	207	208	4919	208	down	down	correct
0R8W.UK	Alimak Group AB	20241007	113	113	113	113	494	113
0R96.UK	Flow Traders N.V.	20241007	20.69	21.08	20.62	20.9261	20313	20.9261	up	up	correct
0R97.UK	GRENKE AG	20241007	25.425	25.5	25.3	25.4	302	25.4	down	down	correct
0R99.UK	Talgo S.A.	20241007	3.415	3.44	3.4	3.4	12	3.4	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20241007	36.33	36.33	35.53	35.7904	125100	35.7904	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20241007	1.7	1.7	1.67	1.695	88	1.695	down	down	correct
0R9I.UK	Schibsted ASA Series B	20241007	303	303	302	302.4	108	302.4	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20241007	5.9725	6.055	5.88	5.9791	93177	5.9791	up	up	correct
0R9S.UK	Avio S.p.A.	20241007	12.46	12.46	12.28	12.28	511	12.28	down	down	correct
0R9T.UK	Pharmagest Interactive	20241007	54	54	52.6	52.6	702	52.6	down	down	correct
0R9X.UK	Granges AB	20241007	116.6	116.6	115	116.2	687	116.2	down	up	incorrect
0RA1.UK	Adler Group S.A.	20241007	0.2615	0.2995	0.26	0.28	27194	0.28	up	up	correct
0RA2.UK	Poxel S.A.	20241007	0.394	0.394	0.385	0.394	3048	0.394
0RA8.UK	Elis S.A.	20241007	20.455	20.58	20	20.1811	323567	20.1811	down	down	correct
0RA9.UK	Abivax S.A.	20241007	9.1055	9.1055	9.1055	9.1055	0	9.1055
0RAI.UK	Europris ASA	20241007	66.55	66.55	66.1	66.25	575	66.25	down	up	incorrect
0RB8.UK	Scout24 AG	20241007	77.925	78.05	77.35	77.6711	5212	77.6711	down	down	correct
0RBA.UK	Archer Ltd.	20241007	22.72	22.72	22.72	22.72	0	22.72
0RBE.UK	Covestro AG	20241007	58.44	58.46	58.2	58.38	140706	58.38	down	down	correct
0RBK.UK	Schaeffler AG	20241007	4.81	4.958	4.786	4.958	4581	4.958	up	up	correct
0RBW.UK	Bravida Holding AB	20241007	76.1	76.1	75.7	75.9311	8142	75.9311	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20241007	12.5525	12.605	12.465	12.57	109895	12.57	up	up	correct
0RC6.UK	Pharma Mar S.A.	20241007	46.99	47.02	45.94	46.6	835	46.6	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20241007	41.84	48.32	41.84	44.0255	56276	44.0255	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20241007	85.6	86.1	84.6	85.9	64093	85.9	up	up	correct
0RCC.UK	SRP Groupe S.A.	20241007	1.125	1.125	1.125	1.125	0	1.125
0RCG.UK	Hapag	20241007	141.6	143.5	137.7	142.8	1109	142.8	up	up	correct
0RCO.UK	Dometic Group AB	20241007	59.175	60.25	57.95	58.7	8958	58.7	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20241007	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20241007	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20241007	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20241007	153.4	153.4	153.4	153.4	7	153.4
0RCY.UK	Attendo AB	20241007	47.475	47.7	47.4	47.55	333	47.55	up	up	correct
0RD1.UK	Camurus AB	20241007	642.5	642.5	598	601.7679	6543	601.7679	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20241007	70.05	70.05	69.2	69.8526	3326	69.8526	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20241007	33.25	33.25	33.1	33.1	425	33.1	down	down	correct
0RDH.UK	Hexatronic Group AB	20241007	49.65	50.32	48.6	49.6489	15379	49.6489	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20241007	511	511	498.2	502	991	502	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20241007	11.115	11.19	11.01	11.12	45030	11.12	up	up	correct
0RDT.UK	Ferrari N.V.	20241007	407.65	411.6	407	410.1	18807	410.1	up	down	incorrect
0RDU.UK	Grifols S.A.	20241007	10.24	10.495	10.105	10.16	38231	10.16	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20241007	8.15	8.21	8.15	8.15	55464	8.15
0RDX.UK	Amundi S.A.	20241007	67.5	69.05	67.5	68.8171	120547	68.8171	up	up	correct
0REH.UK	Frontline Ltd.	20241007	261.6	266.8	260.2	266.6	45911	266.6	up	up	correct
0REK.UK	TransDigm Group Inc.	20241007	1359	1369.1801	1341.91	1360.0699	34	1360.0699	up	down	incorrect
0REY.UK	GARO AB	20241007	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20241007	157.5	157.5	156.5	156.5	172	156.5	down	down	correct
0RF6.UK	Taaleri Oyj	20241007	8.25	8.25	8.21	8.23	164	8.23	down	down	correct
0RF7.UK	Humana AB	20241007	33.925	33.925	33.925	33.925	0	33.925
0RFL.UK	VAT Group AG	20241007	424.2	424.8	416.3	418.5	4172	418.5	down	down	correct
0RFP.UK	Resurs Holding AB	20241007	23.54	23.68	23.52	23.56	6225	23.56	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20241007	2.925	2.925	2.88	2.88	735	2.88	down	down	correct
0RFX.UK	Bell Food Group AG	20241007	266.5	266.5	265	266	18008	266	down	down	correct
0RG1.UK	Technogym S.p.A.	20241007	9.285	9.285	9.23	9.245	3648	9.245	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20241007	10.86	10.86	10.78	10.85	796	10.85	down	down	correct
0RG4.UK	Torm PLC A	20241007	224.6	224.6	220.2	222.1	127582	222.1	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20241007	199.45	199.7	197.7	199.3	506	199.3	down	down	correct
0RG7.UK	VP Bank AG	20241007	71.4	71.4	71	71	253	71	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20241007	181.4	184.35	181.4	182.3027	6720	182.3027	up	up	correct
0RGB.UK	Investment AB Oresund	20241007	125.2	125.2	124.4	124.4	495	120.7836	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20241007	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20241007	75.2	75.3	74.5	74.5	67	74.5	down	down	correct
0RGK.UK	BE Group AB	20241007	51.2	51.2	51.2	51.2	0	51.2
0RGY.UK	Fingerprint Cards AB Series B	20241007	0.1562	0.1719	0.1524	0.169	1036164	0.169	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20241007	50.52	50.56	49.36	49.9115	189184	49.9115	down	down	correct
0RH1.UK	Kinnevik AB Series B	20241007	82.73	82.73	78.81	79.73	8226	79.73	down	up	incorrect
0RH5.UK	Valeo S.A.	20241007	10.5525	10.705	10.025	10.1575	98560	10.1575	down	down	correct
0RHA.UK	Bonava AB Series B	20241007	8.63	8.825	8.58	8.81	5456	8.81	up	down	incorrect
0RHD.UK	Basic	20241007	25	25.2	24.8	24.951	8048	24.951	down	down	correct
0RHI.UK	Signify N.V.	20241007	22.67	22.72	22.19	22.4627	206898	22.4627	down	down	correct
0RHL.UK	Maisons du Monde	20241007	3.9925	3.9925	3.9925	3.9925	0	3.9925
0RHN.UK	Academedia AB	20241007	66.8	66.8	66.6	66.6	428	66.6	down	down	correct
0RHS.UK	ASR Nederland N.V.	20241007	43.89	43.89	43.39	43.5784	8952	43.5784	down	down	correct
0RHT.UK	SIF Holding N.V.	20241007	15.4	15.4	14.74	14.88	504	14.88	down	down	correct
0RHU.UK	Flughafen Wien AG	20241007	51.8	51.8	51.8	51.8	0	51.8
0RHV.UK	Investis Holding S.A.	20241007	110	110	110	110	42	110
0RHZ.UK	ForFarmers N.V.	20241007	3.1625	3.17	3.145	3.145	259	3.145	down	down	correct
0RI3.UK	Pareto Bank ASA	20241007	65.9	65.9	65.9	65.9	0	65.9
0RI5.UK	Red Electrica Corp. S.A.	20241007	16.99	17.16	16.99	17.0639	23911	17.0639	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20241007	30.515	31.37	30	30.755	94702	30.755	up	up	correct
0RIC.UK	ING Groep N.V.	20241007	16	16.176	15.936	16.1454	259451	16.1454	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20241007	6.085	6.085	5.995	6.015	302566	6.015	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20241007	3.917	3.924	3.878	3.888	1487	3.888	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20241007	166.96	168.47	164.48	165.95	94767	165.95	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20241007	139.4	139.4	137.45	138.1487	12263	138.1487	down	down	correct
0RIL.UK	Francaise de l'Energie	20241007	32.3	32.3	32.3	32.3	1	32.3
0RIM.UK	GenSight Biologics S.A.	20241007	0.3795	0.3795	0.3795	0.3795	1929	0.3795
0RIP.UK	bet	20241007	3.2	3.2	3.145	3.145	4	3.145	down	down	correct
0RIT.UK	B2Holding ASA	20241007	8.9575	8.9575	8.57	8.9575	366	8.3575
0RIW.UK	Tinexta S.p.A.	20241007	11.6366	11.6366	11.585	11.585	232	11.585	down	down	correct
0RJ4.UK	Uniper SE	20241007	51.805	52	48.62	48.7	454	48.7	down	down	correct
0RJI.UK	Anheuser	20241007	60.48	60.54	59.48	60.1366	127934	60.1366	down	down	correct
0RK1.UK	Italgas S.p.A.	20241007	5.515	5.535	5.365	5.4577	1486194	5.4577	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20241007	4.911	5.02	4.9	4.983	2113508	4.983	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20241007	35.025	35.65	35	35.65	283	35.65	up	up	correct
0RKH.UK	BW Offshore Ltd.	20241007	32.5	32.5	31.65	32.418	5231	32.418	down	down	correct
0RKK.UK	Volati AB	20241007	107.4	107.4	107.4	107.4	0	107.4
0RKL.UK	Xvivo Perfusion AB	20241007	485.5	487.5	483.5	484	1315	484	down	down	correct
0RKY.UK	EXOR N.V.	20241007	96.675	100.7	96	96.55	5435	96.55	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20241007	5.902	5.958	5.87	5.956	1406540	5.956	up	up	correct
0RLO.UK	AQ Group AB	20241007	115.48	115.48	115.48	115.48	53	115.48
0RLS.UK	UniCredit S.p.A.	20241007	38.76	39.595	38.56	39.38	687791	39.38	up	up	correct
0RLT.UK	Qiagen N.V.	20241007	39.585	39.64	39.365	39.5194	289417	39.5194	down	down	correct
0RLW.UK	Commerzbank AG	20241007	16.6275	16.96	16.55	16.8152	619618	16.8152	up	up	correct
0RMT.UK	Soitec S.A.	20241007	91.025	91.85	87.7	88.7578	11231	88.7578	down	down	correct
0RMV.UK	TechnipFMC PLC	20241007	25.1575	25.1575	25.1575	25.1575	0	25.1575
0RNH.UK	Snap Inc.	20241007	10.8	10.875	10.545	10.62	72693	10.62	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20241007	0.588	0.588	0.579	0.579	12856	0.5708	down	down	correct
0RNP.UK	Avantium N.V.	20241007	2.1	2.245	2.1	2.245	4007	2.245	up	up	correct
0RNQ.UK	MIPS AB	20241007	548.75	549	543.5	544.5	1334	544.5	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20241007	0.0474	0.0474	0.0474	0.0474	11	0.0474
0RNX.UK	Ambea AB	20241007	88.9	88.9	87.65	88.5714	1322	88.5714	down	down	correct
0RO8.UK	Aumann AG	20241007	11.72	11.72	11.46	11.46	877	11.46	down	down	correct
0ROF.UK	Unieuro S.p.A.	20241007	11.44	11.44	11.42	11.43	1679	11.43	down	down	correct
0ROG.UK	Galenica AG	20241007	73.95	73.95	73.55	73.6526	386	73.6526	down	up	incorrect
0ROM.UK	Gestamp Automocion	20241007	2.76	2.76	2.675	2.6972	8545	2.6972	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20241007	9.9025	9.975	9.845	9.94	888	9.94	up	up	correct
0ROQ.UK	Comet Holding AG	20241007	313.5	320	313.5	320	63	320	up	up	correct
0ROY.UK	Davide Campari	20241007	7.398	7.414	7.332	7.358	692702	7.358	down	down	correct
0ROZ.UK	X	20241007	5.3	5.3	5.145	5.237	6707	5.237	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20241007	23.85	23.85	23.5	23.65	98	23.65	down	down	correct
0RP3.UK	Kamux Oyj	20241007	3.915	3.915	3.915	3.915	300	3.8039
0RP4.UK	Italmobiliare S.p.A.	20241007	28.3	28.3	28.3	28.3	3	28.3
0RP6.UK	Enea AB	20241007	85.6	85.6	85.6	85.6	0	85.6
0RP8.UK	Liechtensteinische Landesbank AG	20241007	71.5	71.5	71.5	71.5	402	71.5
0RP9.UK	ArcelorMittal	20241007	23.545	24.3	22.99	23.1169	266977	23.1169	down	down	correct
0RPI.UK	Saipem S.p.A.	20241007	2.044	2.061	1.993	2.049	5915923	2.049	up	up	correct
0RPK.UK	Grand City Properties S.A.	20241007	12.8428	12.8428	12.64	12.6872	10680	12.6872	down	down	correct
0RPO.UK	Munters Group AB	20241007	233	233	227.8	227.8	4959	227.8	down	down	correct
0RPS.UK	Medicover AB Series B	20241007	187	187	186.4	186.4	43	186.4	down	up	incorrect
0RPV.UK	Brembo S.p.A.	20241007	9.795	9.849	9.646	9.82	21176	9.82	up	up	correct
0RPX.UK	Econocom Group SE	20241007	2.005	2.01	2.005	2.005	1	2.005
0RPY.UK	Boozt AB	20241007	114.7	114.7	113.6	114.2	659	114.2	down	down	correct
0RPZ.UK	HMS Networks AB	20241007	385.2	387.6	378.6	385.4	325	385.4	up	up	correct
0RQ2.UK	Bilia AB Series A	20241007	115.25	116.3	114.9	116.3	976	116.3	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20241007	1002.45	1003	978	988.6667	25418	988.6667	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20241007	283.4	285.2	283.4	285.1	127	285.1	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20241007	109.85	111	108.7	109.5118	8203	109.5118	down	down	correct
0RQC.UK	Essity AB Series A	20241007	308	308	308	308	41	308
0RQD.UK	Essity AB Series B	20241007	309.3	310.4	307.4	308.8449	62225	308.8449	down	down	correct
0RQE.UK	Idorsia Ltd.	20241007	1.3925	1.405	1.376	1.39	23829	1.39	down	down	correct
0RQH.UK	Fagerhult AB	20241007	61.5	62.6	61.5	62.4	370	62.4	up	up	correct
0RQN.UK	NSI N.V.	20241007	20.1	20.1	20.1	20.1	335	20.1
0RQO.UK	BoneSupport Holding AB	20241007	322	322	311	311	725	311	down	down	correct
0RQP.UK	Investment AB Latour Series B	20241007	306.5	306.5	303.3	304.1922	2159	304.1922	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20241007	1.083	1.088	1.077	1.079	448044	1.079	down	down	correct
0RR8.UK	Baker Hughes Co.	20241007	37.96	38.26	37.82	37.855	7600	37.855	down	down	correct
0RRB.UK	Zur Rose Group AG	20241007	31.6	32.34	31.06	31.6925	1974	31.6925	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20241007	3.72	3.76	3.71	3.71	244	3.71	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20241007	17.75	17.75	17.75	17.75	1	17.75
0RS2.UK	Mensch und Maschine Software SE	20241007	54.45	54.9	54.45	54.9	2716	54.9	up	up	correct
0RSL.UK	Esker S.A.	20241007	262.6	262.6	262.4	262.5312	7222	262.5312	down	down	correct
0RSP.UK	ALD S.A.	20241007	6.015	6.08	5.98	6.0075	8295	6.0075	down	down	correct
0RT6.UK	Franklin Resources Inc.	20241007	19.84	19.88	19.475	19.4974	8392	19.4974	down	down	correct
0RTC.UK	Delivery Hero AG	20241007	38.49	38.87	37.24	38.1018	194734	38.1018	down	down	correct
0RTE.UK	METRO AG	20241007	4.8275	4.875	4.79	4.825	1903	4.825	down	down	correct
0RTK.UK	Momentum Group AB Series B	20241007	147	147	147	147	0	147
0RTL.UK	Landis+Gyr Group AG	20241007	75.5	77.8	75.5	77.4	404	77.4	up	down	incorrect
0RTR.UK	Jost Werke AG	20241007	44.45	44.5469	44.1	44.5469	5970	44.5469	up	up	correct
0RTS.UK	Rubis SCA	20241007	25.66	26.1	25.28	25.5845	19179	25.5845	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20241007	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20241007	139.6	139.6	139.6	139.6	0	139.6
0RUE.UK	Catena Media PLC	20241007	6.335	6.335	6.335	6.335	0	6.335
0RUG.UK	bioMerieux S.A.	20241007	106.05	107.4	105.4	106.0094	38319	106.0094	down	down	correct
0RUH.UK	Aroundtown S.A.	20241007	3.019	3.019	2.859	2.975	123218	2.975	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20241007	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20241007	16.1	16.1	16.1	16.1	85	16.1
0RUY.UK	Umicore S.A.	20241007	11.61	11.69	11.34	11.521	826069	11.521	down	down	correct
0RV0.UK	Reply S.p.A.	20241007	132.3	132.3	131.3	132.3	435	132.3
0RV1.UK	Terveystalo Oyj	20241007	9.515	9.515	9.515	9.515	0	9.365
0RV2.UK	BioArctic AB Series B	20241007	157.45	160.5	157	158.7463	4201	158.7463	up	up	correct
0RVA.UK	SMCP S.A.S.	20241007	2.4625	2.47	2.39	2.47	3500	2.47	up	up	correct
0RVE.UK	BAWAG Group AG	20241007	66.5	67.4	66.3	66.8	307	66.8	up	up	correct
0RVK.UK	BEFESA S.A.	20241007	26.64	26.74	26.5	26.52	151	26.52	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20241007	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20241007	1.135	1.14	1.135	1.14	1000	1.14	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20241007	29.755	29.755	29.675	29.675	78	29.675	down	down	correct
0SCL.UK	Schlumberger Ltd.	20241007	45.32	46.139	45.32	45.55	22708	45.55	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20241007	72	72	72	72	1	72
0SOM.UK	BHG Group AB Series B	20241007	15.17	15.17	14.93	14.99	5347	14.99	down	up	incorrect
0SR1.UK	EMX Royalty Corp.	20241007	2.42	2.42	2.42	2.42	0	2.42
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20241007	2.485	2.485	2.485	2.485	0	2.485
0TCU.UK	Howmet Aerospace Inc.	20241007	101.5	103.38	101.39	102.7964	1849	102.7964	up	up	correct
0TDE.UK	Telefonica S.A.	20241007	4.324	4.431	4.324	4.375	2759980	4.375	up	up	correct
0U8N.UK	Credicorp Ltd.	20241007	185.3	185.3	181.71	182.31	1	182.31	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20241007	393	401.99	371.3967	373.8901	1654	373.8901	down	down	correct
0UAN.UK	INVESCO Ltd.	20241007	17.66	17.66	17.4388	17.4605	1402	17.4605	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20241007	3.81	3.82	3.78	3.7907	4661	3.7907	down	down	correct
0UNL.UK	Nektar Therapeutics	20241007	1.36	1.41	1.295	1.295	5896	1.295	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20241007	1.14	1.14	1.13	1.13	4400	1.13	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20241007	25.15	25.4	24.5	25	400	25	down	down	correct
0V1L.UK	International Petroleum Corp.	20241007	135.7	137.4	135.7	136.9612	1611	136.9612	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20241007	9.33	9.33	9.275	9.275	20722	9.275	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20241007	18.4824	18.6476	18.4517	18.5642	222	18.5642	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20241007	82.37	82.37	80.55	80.77	12687	80.77	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20241007	13.3	13.3	13.28	13.28	18939	13.28	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20241007	11.9076	11.9076	11.88	11.88	1100	11.88	down	down	correct
0VSO.UK	BYD Co. Ltd.	20241007	37.48	37.61	37.13	37.13	3235	37.13	down	down	correct
0W19.UK	Datagroup SE	20241007	44.2	44.2	43.85	43.85	78	43.85	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20241007	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20241007	24.15	24.15	23.85	24	148	24	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20241007	36.7	37.3	36.7	37.3	36	37.3	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20241007	4175.8701	4257.7109	4155.4492	4186.2998	120	4186.2998	up	up	correct
0W4N.UK	Formycon AG	20241007	52.5	53.6	52.5	52.7	170	52.7	up	up	correct
0W89.UK	flatexDEGIRO AG	20241007	13.9	14	13.76	13.8834	20178	13.8834	down	down	correct
0WA2.UK	Cellectis S.A.	20241007	1.821	1.821	1.821	1.821	0	1.821
0XHL.UK	Aon PLC	20241007	346.7384	347.7	342.735	342.735	114	342.735	down	down	correct
0XNH.UK	DocuSign Inc.	20241007	63.63	64.48	62.98	62.98	1176	62.98	down	up	incorrect
0XPX.UK	Fabege AB	20241007	99.5	99.5	98.3	98.7726	28576	98.7726	down	down	correct
0XS9.UK	Holmen AB Series B	20241007	447.8	447.8	440.2	443	1335	443	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20241007	113.3	113.4	109.25	110.6988	17677	110.6988	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20241007	362.6	362.76	357.1001	357.1001	6742	355.6529	down	down	correct
0Y2S.UK	Trane Technologies PLC	20241007	388.3	390.5801	384.4299	389.3401	279	389.3401	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20241007	334.99	335.3401	329.95	334.0601	291	334.0601	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20241007	16.93	16.93	16.42	16.42	2848	16.42	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20241007	290.535	290.8	286.97	287.6799	32	287.6799	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20241007	24.97	24.991	24.32	24.39	971	24.39	down	up	incorrect
0Y5F.UK	Endo International PLC	20241007	671.71	671.71	671.71	671.71	0	671.71
0Y5X.UK	Pentair PLC	20241007	95.3	96.194	94.805	95.7222	748	95.7222	up	up	correct
0Y6X.UK	Medtronic PLC	20241007	87.86	87.87	87.17	87.305	4136	87.305	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20241007	75.02	75.728	74.49	75.5524	797	75.5524	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20241007	195	195.3	192.99	193.96	88	193.96	down	down	correct
0YAY.UK	Vitrolife AB	20241007	234.3	238.6	232.4	234.946	5132	234.946	up	up	correct
0YCP.UK	Aptiv PLC	20241007	70.54	70.8	69.72	70.14	1911	70.14	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20241007	184	184	182	183.2	957	183.2	down	down	correct
0YO9.UK	Unibail	20241007	76.74	76.74	74.38	74.7029	13402	74.7029	down	up	incorrect
0YP5.UK	Adyen N.V	20241007	1352	1360.6	1335.4	1340.2	2855	1340.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20241007	216.6	217	213.2	215.225	22901	213.3043	down	down	correct
0YSV.UK	Epiroc AB Series B	20241007	192.6	192.6	190.3	191.0378	5142	189.1122	down	down	correct
0YXG.UK	Broadcom Inc.	20241007	176	178.3	174.72	177.33	28499	177.33	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20241007	15	15	13.7	15	10277	15
0Z1Q.UK	Manchester United Ltd. Cl A	20241007	16.51	16.71	16.1724	16.1724	2614	16.1724	down	up	incorrect
0Z4C.UK	Sika AG	20241007	266.25	266.7	261.9	264.1063	4085	264.1063	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20241007	61	62.3	60.7	62.3	255	62.3	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20241007	36.37	36.47	36.1745	36.1812	6896	36.1812	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20241007	15.14	15.3911	15.14	15.33	125	15.33	up	up	correct
0ZPV.UK	Jenoptik AG	20241007	28.65	29.04	28.52	28.7019	3096	28.7019	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20241007	0.716	0.732	0.693	0.693	36407	0.693	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20241007	56.4913	56.4913	53	53	23093	53	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20241007	94	94.63	92.87	93.505	709	93.505	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20241007	5973	6001	5973	6001	217	6001	up	up	correct
3IN.UK	3i Infrastructure plc	20241007	342.5	345	338.883	342	952311	342	down	down	correct
4BB.UK	4basebio UK Societas	20241007	1390	1450	1352	1390	86	1390
88E.UK	88 Energy Limited	20241007	0.1025	0.105	0.1	0.1025	34835566	0.1025
AA4.UK	Amedeo Air Four Plus Limited	20241007	52	52.2	51.8	52	393499	50.0038
AADV.UK	Albion Development VCT PLC	20241007	86	87.5	86	86	1700	86
AAEV.UK	Albion Enterprise VCT PLC	20241007	113.5	113.5	113.5	113.5	0	113.5
AAF.UK	Airtel Africa Plc	20241007	114.6	114.6	111.2	112.6	2237703	112.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20241007	224	225	220.05	224	227997	221.4036
AAL.UK	Anglo American plc	20241007	2432	2451.5	2405.5	2445	2654703	2445	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20241007	288	288.5	285	288	122596	288
AATG.UK	Albion Technology & General VCT PLC	20241007	71.5	71.5	71.5	71.5	0	71.5
AAU.UK	Ariana Resources plc	20241007	2	2.05	1.95	2	210461	2
AAVC.UK	Albion Venture Capital Trust PLC	20241007	41.6	41.6	41.6	41.6	0	41.6
AAZ.UK	Anglo Asian Mining PLC	20241007	108.5	120	107	114.5	362950	114.5	up	up	correct
ABDN.UK	Abrdn PLC	20241007	161.45	161.7	157.35	160.55	2180374	160.55	down	down	correct
ABDP.UK	AB Dynamics plc	20241007	1860	1920	1832.4	1835	30813	1835	down	down	correct
ABDX.UK	Abingdon Health Plc	20241007	9.25	9.345	9	9.25	357950	9.25
ABF.UK	Associated British Foods plc	20241007	2330	2337	2311	2312	1279348	2312	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20241007	90	90	90	90	0	90
ACP.UK	Armadale Capital Plc	20241007	0.2	0.2345	0.175	0.2	61375	0.2
ACSO.UK	accesso Technology Group plc	20241007	508	518.44	508	518	133226	518	up	up	correct
ADA.UK	Adams Plc	20241007	5	5	4	5	60	5
ADM.UK	Admiral Group plc	20241007	2824	2824	2762.009	2767	614772	2767	down	down	correct
ADT1.UK	Adriatic Metals PLC	20241007	186	187	181.66	185	113517	185	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20241007	126	127.6	124	126.5	70525	126.5	up	down	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20241007	63	66	63	64.5	141904	58.3837	up	up	correct
AEO.UK	Aeorema Communications plc	20241007	53.5	53.5	53.5	53.5	0	53.5
AEP.UK	Anglo	20241007	640	664	638	650	27632	650	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20241007	0.666	0.666	0.64	0.651	141555	0.651	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20241007	57.3386	57.3386	56	56	5858	56	down	down	correct
AET.UK	Afentra PLC	20241007	50.4	53	49.6	52.8	1113710	52.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20241007	98.9	100.8	95.779	96	370319	96	down	down	correct
AEX.UK	Aminex PLC	20241007	1.45	1.45	1.415	1.45	3326818	1.45
AFC.UK	AFC Energy plc	20241007	10.5	10.5	9.81	9.9	1202091	9.9	down	down	correct
AFN.UK	ADVFN Plc	20241007	19	19	17.4	18	32422	18	down	down	correct
AFP.UK	African Pioneer PLC	20241007	1.75	1.75	1.75	1.75	0	1.75
AFRN.UK	Aferian PLC	20241007	2.5	2.5	2	2.5	3915	2.5
AGFX.UK	Argentex Group Plc	20241007	33.1	35	30.36	32.1	654579	32.1	down	down	correct
AGL.UK	ANGLE plc	20241007	7.75	8.225	7.625	8	556053	8	up	up	correct
AGR.UK	Assura Plc	20241007	43.3	43.3	41.56	41.62	4457843	41.62	down	down	correct
AGT.UK	AVI Global Trust plc	20241007	234	234	230.971	232.5	808566	232.5	down	down	correct
AGTA.UK	Agriterra Limited	20241007	0.9487	0.9487	0.7529	0.89	98272	0.89	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20241007	4.5	5	4	4.85	190764	4.85	up	up	correct
AHT.UK	Ashtead Group plc	20241007	5630	5666	5568	5648	872340	5648	up	up	correct
AIBG.UK	AIB Group plc	20241007	411.5	422.5	411.5	422	203079	422	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20241007	284	288	279	280	579131	280	down	down	correct
AIEA.UK	AIREA plc	20241007	26	26	26	26	0	26
AIQ.UK	AIQ Limited	20241007	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20241007	70	71	69	70	4407	70
AJB.UK	AJ Bell plc	20241007	460	460	432.5	438	651310	438	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20241007	0.04	0.045	0.035	0.04	14180990	0.04
ALF.UK	Alternative Liquidity Fund Limited	20241007	0.04	0.04	0.04	0.04	0	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20241007	195.2	203.5	195	203.5	93502	203.5	up	up	correct
ALGW.UK	Alpha Growth plc	20241007	1.95	2	1.833	1.95	438715	1.95
ALK.UK	Alkemy Capital Investments Plc	20241007	36	39.5	33.55	37.5	80458	37.5	up	up	correct
ALT.UK	Altitude Group plc	20241007	29.5	30.5	28.21	29	151596	29	down	down	correct
ALTN.UK	AltynGold plc	20241007	250	254	234	244	9735	244	down	down	correct
ALU.UK	The Alumasc Group plc	20241007	289.5	296.93	285	293.5	84952	293.5	up	down	incorrect
AMAT.UK	Amati AIM VCT plc	20241007	77.5	77.835	77.01	77.5	64265	77.5
AMGO.UK	Amigo Holdings PLC	20241007	0.55	0.6	0.527	0.55	3131944	0.55
AML.UK	Aston Martin Lagonda Global Holdings plc	20241007	110.4	114.3	107.5	112	2955578	112	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20241007	205	207	200	200	248348	200	down	down	correct
ANCR.UK	Animalcare Group plc	20241007	232	240	232	238	57980	236	up	down	incorrect
ANG.UK	Angling Direct PLC	20241007	35.5	37	34.1	35.5	21226	35.5
ANGS.UK	Angus Energy plc	20241007	0.2505	0.3	0.2505	0.275	1141788	0.275	up	up	correct
ANIC.UK	Agronomics Limited	20241007	4.4	5	4.3	4.85	9713195	4.85	up	up	correct
ANP.UK	Anpario plc	20241007	330	337	320	322.5	13645	322.5	down	down	correct
ANTO.UK	Antofagasta plc	20241007	1984.5	1990.5	1949.78	1990.5	471253	1990.5	up	down	incorrect
ANX.UK	Anexo Group Plc	20241007	68.5	70	67.25	68.5	97498	68.5
AO.UK	AO World plc	20241007	108	110	106.4	107.8	145139	107.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20241007	0.595	0.595	0.595	0.595	0	0.595
AOM.UK	ActiveOps Plc	20241007	117.5	117.5	115	117.5	71036	117.5
APAX.UK	Apax Global Alpha Limited	20241007	139.8	140.8	137.224	139.8	453989	139.8
APH.UK	Alliance Pharma plc	20241007	44	44	42	42.4	880285	42.4	down	down	correct
APQ.UK	APQ Global Limited	20241007	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20241007	345	345	327.75	338	9266	338	down	down	correct
AQX.UK	Aquis Exchange PLC	20241007	370	370	367.5	370	407	370
ARB.UK	Argo Blockchain plc	20241007	8.5	9.5	8.5	8.5	959762	8.5
ARBB.UK	Arbuthnot Banking Group PLC	20241007	955.45	955.45	895	927.5	1644	927.5	down	down	correct
ARC.UK	Arcontech Group plc	20241007	115	115	106.5	109.5	55518	109.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20241007	1.725	1.735	1.6515	1.675	2372529	1.675	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20241007	67.5	67.5	65.55	67.5	20000	67.5
ARGO.UK	Argo Group Limited	20241007	4	4	4	4	0	4
ARK.UK	Arkle Resources PLC	20241007	0.2	0.2345	0.175	0.2	17379	0.2
ARR.UK	Aurora Investment Trust plc	20241007	248	257	246	247	41592	247	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20241007	0.675	0.688	0.675	0.675	431050	0.675
ART.UK	The Artisanal Spirits Co PLC	20241007	42.5	43	42	42.5	4729	42.5
ARTL.UK	Alpha Real Trust Limited	20241007	116	116	113	116	42879	116
ASAI.UK	ASA International Group PLC	20241007	69.5	72	69.5	72	104	72	up	up	correct
ASC.UK	ASOS Plc	20241007	445	447	429.4	433.6	126125	433.6	down	down	correct
ASCL.UK	Ascential plc	20241007	567	568	566.5	567	15544210	567
ASHM.UK	Ashmore Group PLC	20241007	206.8	206.8	199.8	201.6	885117	201.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20241007	1556	1558.4399	1542	1554	1362960	1554	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20241007	59.2	61	59.2	60.2	317522	60.2	up	up	correct
ASPL.UK	Aseana Properties Limited	20241007	0.0975	0.0975	0.0975	0.0975	0	0.0975
AST.UK	Ascent Resources plc	20241007	1.75	1.75	1.75	1.75	0	1.75
ASTO.UK	AssetCo plc	20241007	33.5	33.5	32.55	33	657701	33	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20241007	535	549.7	533	535	371	535
ATG.UK	Auction Technology Group plc	20241007	424.5	424.5	405	411.5	397738	411.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20241007	3.6	3.7	3.55	3.55	2618264	3.55	down	down	correct
ATR.UK	Schroders Investment Trusts	20241007	473	494	473	488	173351	488	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20241007	382	394	376	388	120751	388	up	up	correct
ATST.UK	Alliance Trust PLC	20241007	1212	1228	1212	1228	392008	1228	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20241007	357.5	363.017	357.5	362	1041471	362	up	up	correct
ATY.UK	Athelney Trust plc	20241007	170	170	170	170	0	170
ATYM.UK	Atalaya Mining Plc	20241007	395	408	395	403	161461	403	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20241007	100.5	104.5	100.0931	102	113003	102	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20241007	1.675	1.675	1.55	1.675	173283	1.675
AURA.UK	Aura Energy Limited	20241007	8	8.37	8	8	59	8
AUTG.UK	Autins Group plc	20241007	10.5	10.5	10	10.5	1848	10.5
AUTO.UK	Auto Trader Group plc	20241007	852.2	853	842.6788	852.8	1067028	852.8	up	up	correct
AV.UK	B	20241007	133	134	130	132	77030	132	down	down	correct
AVAP.UK	Avation PLC	20241007	136	137.9	135.8	137	189502	137	up	up	correct
AVCT.UK	Avacta Group Plc	20241007	49.5	51	46.775	49	1714684	49	down	down	correct
AVG.UK	Avingtrans plc	20241007	412.5	417.3	406.6	412.5	6136	412.5
AVON.UK	Avon Protection plc	20241007	1246	1249.086	1220.898	1248	13594	1248	up	down	incorrect
AWE.UK	Alphawave IP Group plc	20241007	105.2	106.6	100.4	100.4	1016861	100.4	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20241007	69.4	69.4	67.4	67.6	52982	67.6	down	down	correct
AXL.UK	Arrow Exploration Corp.	20241007	28.5	29.5	28	28.5	997005	28.5
AXS.UK	Accsys Technologies PLC	20241007	49.9	50.2857	49.2	49.2	61269	49.2	down	down	correct
AYM.UK	Anglesey Mining plc	20241007	1.025	1.033	0.9545	1.025	324190	1.025
AZN.UK	AstraZeneca PLC	20241007	11768	11846	11694.72	11810	1220094	11810	up	up	correct
BA.UK	BAE Systems plc	20241007	1304	1309	1281	1301	3684428	1288.8062	down	down	correct
BAB.UK	Babcock International Group PLC	20241007	483.4	485.8	468.2	471.4	738962	471.4	down	down	correct
BAF.UK	British & American Investment Trust PLC	20241007	21.5	23	20.75	21.5	3372	21.5
BAG.UK	A.G. BARR p.l.c	20241007	619	622	616	620	87117	620	up	up	correct
BAKK.UK	Bakkavor Group plc	20241007	156	156.5	151.5	151.5	387373	151.5	down	down	correct
BAR.UK	Brand Architekts Group plc	20241007	24.5	24.5	23.31	24.5	9567	24.5
BARC.UK	Barclays PLC	20241007	226.8	229.85	224.95	229.65	28441199	229.65	up	up	correct
BATS.UK	British American Tobacco p.l.c	20241007	2686	2700	2671	2689	2521840	2689	up	up	correct
BAY.UK	Bay Capital PLC	20241007	4.6	4.6	4.6	4.6	0	4.6
BBB.UK	Bigblu Broadband plc	20241007	28.5	28.5	27.2666	28.5	5054	28.5
BBGI.UK	BBGI Global Infrastructure S.A	20241007	129.8	131.2	128.4	128.4	1191720	128.4	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20241007	155.5	157.2	152.8	153	3145281	153	down	down	correct
BBSN.UK	Brave Bison Group plc	20241007	2.25	2.3	2.2161	2.25	234015	2.25
BBY.UK	Balfour Beatty plc	20241007	437.8	437.8	423.6	429	493734	429	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20241007	305	306.5	295	302	586323	302	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20241007	95.1	95.3747	95.1	95.3	3552557	95.3	up	up	correct
BEG.UK	Begbies Traynor Group plc	20241007	98.6	99.8	95.5231	97.3	350874	94.5634	down	down	correct
BEM.UK	Beowulf Mining plc	20241007	20.5	22.44	19.03	20.5	2212	20.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20241007	552.6	563.7	552.6	562.5	8763	562.5	up	down	incorrect
BEZ.UK	Beazley plc	20241007	760	760	740	744	2173545	744	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20241007	98	99	98	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20241007	250	255.698	246	253	699959	253	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20241007	3710	3780	3665	3715	70287	3715	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20241007	90.8	91.6	90	91	315424	91	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20241007	734	749	734	749	413988	749	up	down	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20241007	27.5	27.5	27.5	27.5	0	27.5
BGHS.UK	Boussard & Gavaudan Holding Limited	20241007	23.8	23.8	23.8	23.8	0	23.8
BGLF.UK	Blackstone Loan Financing Limited	20241007	0.69	0.7	0.69	0.69	1183520	0.69
BGLP.UK	Blackstone Loan Financing Limited	20241007	57	57	56.55	57	51	57
BGO.UK	Bango plc	20241007	108	109.94	106	109	89618	109	up	down	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20241007	117.4	119.8	116.2	117.6	1190118	117.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20241007	177	179	176	176	394520	176	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20241007	1.25	1.3	1.223	1.25	417262	1.25
BHMG.UK	BH Macro Limited	20241007	378	381.5	371.5	373	751007	373	down	down	correct
BHMU.UK	BH Macro Limited	20241007	3.86	3.86	3.76	3.85	12666	3.85	down	down	correct
BHP.UK	BHP Group	20241007	2317	2331	2310	2327	899984	2327	up	down	incorrect
BILN.UK	Billington Holdings Plc	20241007	493	494	480.1	493	3701	493
BIOG.UK	The Biotech Growth Trust PLC	20241007	1014	1068.36	1014	1056	229032	1056	up	down	incorrect
BIOM.UK	Biome Technologies plc	20241007	7	7.63	6	7	924	7
BIRD.UK	Blackbird plc	20241007	7.25	7.5	7.2	7.25	341676	7.25
BIRG.UK	Bank Of Ireland Group plc	20241007	9.445	9.56	9.255	9.255	162241	8.9131	down	down	correct
BISI.UK	Bisichi PLC	20241007	110	110	110	110	0	110
BKG.UK	The Berkeley Group Holdings plc	20241007	4817	4817	4713	4720	139288	4720	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20241007	261	275.7	254.66	272	606516	272	up	up	correct
BKY.UK	Berkeley Energia Limited	20241007	17.25	18	16.5001	18	36357	18	up	up	correct
BLND.UK	British Land Company Plc	20241007	433	433	422.558	422.6	12208674	422.6	down	down	correct
BLOE.UK	Block Energy Plc	20241007	0.925	0.95	0.85	0.875	3277469	0.875	down	down	correct
BLU.UK	Blue Star Capital plc	20241007	0.015	0.017	0.0116	0.015	25295590	0.015
BMD.UK	Baronsmead Second Venture Trust plc	20241007	55.5	55.5	55.5	55.5	0	55.5
BME.UK	B&M European Value Retail S.A	20241007	415	417	411.7	415.6	1699403	415.6	up	up	correct
BMK.UK	Benchmark Holdings plc	20241007	40.35	40.35	40.35	40.35	0	40.35
BMN.UK	Bushveld Minerals Limited	20241007	0.425	0.439	0.4	0.425	8931715	0.425
BMS.UK	Braemar Shipping Services Plc	20241007	292	294	291.12	293	63508	293	up	up	correct
BMT.UK	Braime Group PLC	20241007	1250	1250	1250	1250	0	1250
BMTO.UK	Braime Group PLC	20241007	1950	1950	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20241007	0.925	0.95	0.8468	0.9	12690540	0.9	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20241007	662	684	662	684	60242	684	up	up	correct
BNC.UK	Banco Santander S.A	20241007	377.5	384	375.66	379.5	909268	379.5	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20241007	113.8	113.8	112.8	113.2	1739690	112.5276	down	down	correct
BNZL.UK	Bunzl plc	20241007	3498	3504	3468	3484	523933	3484	down	down	correct
BOD.UK	Botswana Diamonds plc	20241007	0.245	0.27	0.22	0.245	109807	0.245
BOKU.UK	Boku Inc	20241007	160	167	160	167	220186	167	up	down	incorrect
BOO.UK	boohoo group plc	20241007	32.4	33.4	31.55	32.26	1940835	32.26	down	up	incorrect
BOOK.UK	Literacy Capital plc	20241007	482	490.4	472	482	44568	482
BOOM.UK	Audioboom Group plc	20241007	212.5	215	205	207.5	18358	207.5	down	down	correct
BOOT.UK	Henry Boot PLC	20241007	235	236.28	231	234	27323	234	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20241007	1.7	1.87	1.7	1.75	719380	1.75	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20241007	312	312	306	308.5	209720	308.5	down	down	correct
BOXE.UK	Tritax EuroBox plc	20241007	0.82	0.829	0.8076	0.815	110164	0.815	down	down	correct
BOY.UK	Bodycote plc	20241007	586	586	569	578	231787	578	down	down	correct
BP.UK	B	20241007	159	166	155	165	58313	165	up	up	correct
BPCR.UK	BioPharma Credit PLC	20241007	0.88	0.884	0.874	0.88	3352274	0.88
BPM.UK	B.P. Marsh & Partners PLC	20241007	530	540	521.6	530	9713	530
BRBY.UK	Burberry Group plc	20241007	663	682.6	643.2	673.6	1713133	673.6	up	up	correct
BRCK.UK	Brickability Group Plc	20241007	62.5	63	62	62.5	609405	62.5
BREE.UK	Breedon Group plc	20241007	422	425	414.5	421	369533	421	down	down	correct
BRES.UK	Blencowe Resources Plc	20241007	4.65	4.782	4.56	4.65	171340	4.65
BRFI.UK	BlackRock Frontiers Investment Trust plc	20241007	144	149	143.71	146	170423	146	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20241007	589	589	579	589	200301	589
BRH.UK	Braveheart Investment Group plc	20241007	3.5	3.5	3.06	3.5	263514	3.5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20241007	202	206	196	199	98	199	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20241007	1815	1887.755	1815	1860	6879	1860	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20241007	41.85	42.305	41.4	42.305	3930	42.305	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20241007	194	196	192.77	193.5	220919	193.5	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20241007	1438	1443	1426	1438	87375	1438
BRWM.UK	BlackRock World Mining Trust plc	20241007	536	542	525.158	534	625506	534	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20241007	53.5	53.5	53.13	53.5	12651	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20241007	110	110.2	108.4	109	1120153	106.7837	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20241007	49	49.19	46	46	128373	46	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20241007	78	78	77.43	78	11841	78
BT.UK	A	20241007	145.35	147	144.1	146.15	9527077	146.15	up	up	correct
BUR.UK	Burford Capital Limited	20241007	1002	1007.93	993	993.5	107430	993.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20241007	1405	1460	1390	1400	78859	1394.1418	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20241007	9.5	9.75	9.5	9.5	310771	9.21
BVC.UK	BATM Advanced Communications Ltd	20241007	19.75	21.9	19.404	19.75	11443	19.75
BVIC.UK	Britvic plc	20241007	1276	1279	1274	1275	1096103	1275	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20241007	53	53	53	53	0	53
BVXP.UK	Bioventix PLC	20241007	4000	4100	3900	4050	5053	4050	up	up	correct
BWNG.UK	N Brown Group plc	20241007	26.5	28	26.2377	28	341128	28	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20241007	130	132	129.55	130.5	8276	130.5	up	down	incorrect
BWY.UK	Bellway p.l.c	20241007	3142	3198	3090	3096	195208	3096	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20241007	24.5	25	24.5	24.5	50590	24.5
BYG.UK	Big Yellow Group Plc	20241007	1236	1236	1212	1226	243335	1226	down	down	correct
BYIT.UK	Bytes Technology Group plc	20241007	509	514	502.5	507.5	1064013	507.5	down	down	correct
BZT.UK	Bezant Resources Plc	20241007	0.031	0.034	0.0281	0.032	46022129	0.032	up	up	correct
CAD.UK	Cadogan Petroleum plc	20241007	2	2	2	2	1	2
CAL.UK	Capital & Regional Plc	20241007	64	65.38	64	65	364931	65	up	up	correct
CAM.UK	Camellia Plc	20241007	4400	4400	4324.8	4360	432	4360	down	down	correct
CAML.UK	Central Asia Metals plc	20241007	193.4	195.8	189.464	195.8	356253	195.8	up	up	correct
CAPD.UK	Capital Limited	20241007	84	84	82.6	83.6	68578	83.6	down	up	incorrect
CAR.UK	Carclo plc	20241007	34.2	34.8	33	33.4	234377	33.4	down	down	correct
CARD.UK	Card Factory plc	20241007	98.7	99	94.77	95.6	1495683	95.6	down	down	correct
CARR.UK	Carr's Group plc	20241007	132	133.7	130	130	4267	130	down	down	correct
CASP.UK	Caspian Sunrise plc	20241007	3.4	3.5	3.3995	3.5	55000	3.5	up	up	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241007	25	25	25	25	0	25
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241007	220	220	220	220	0	220
CAU.UK	Centaur Media Plc	20241007	30.5	31.22	29.6001	30.5	4513	29.9
CBA.UK	CEIBA Investments Limited	20241007	24.5	27	24.5	24.5	10000	24.5
CBG.UK	Close Brothers Group plc	20241007	377.4	389.3879	368.68	381.8	634216	381.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20241007	174	178	170	174	21924	174
CCC.UK	Computacenter plc	20241007	2480	2506	2472	2490	402416	2490	up	up	correct
CCEP.UK	Coca	20241007	70	70.4	69.8844	70.4	83891	70.4	up	up	correct
CCH.UK	Coca	20241007	2716	2744	2708	2736	363396	2736	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20241007	187	187.57	184.153	187	325182	187
CCL.UK	Carnival Corporation & plc	20241007	1239.5	1274.5	1229	1266	721241	1266	up	up	correct
CCP.UK	Celtic plc	20241007	170	173.5	166.5	170	1601	170
CCPA.UK	Celtic plc	20241007	186	186	186	186	0	186
CCPC.UK	Celtic plc	20241007	367	367	332	367	800	367
CCR.UK	C&C Group plc	20241007	162.8	163	159.7	162.6	579939	162.6	down	down	correct
CCT.UK	The Character Group plc	20241007	274	278	270	276	6371	276	up	up	correct
CCZ.UK	Castillo Copper Limited	20241007	0.25	0.25	0.25	0.25	0	0.25
CDFF.UK	Cardiff Property Plc	20241007	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20241007	0.225	0.25	0.2	0.2	150651	0.2	down	down	correct
CEG.UK	Challenger Energy Group PLC	20241007	6.5	6.5	6	6.125	189920	6.125	down	down	correct
CEPS.UK	CEPS PLC	20241007	23	23	23	23	20000	23
CER.UK	Cerillion Plc	20241007	1725	1750	1680	1720	20298	1720	down	down	correct
CEY.UK	Centamin plc	20241007	148.7	150	145.2915	146.2	2935915	146.2	down	up	incorrect
CFX.UK	Colefax Group PLC	20241007	830	830	830	830	0	830
CFYN.UK	Caffyns plc	20241007	450	458	450	450	6	450
CGEO.UK	Georgia Capital PLC	20241007	987	987	946	966	51525	966	down	down	correct
CGI.UK	Canadian General Investments Limited	20241007	2110	2200	2108	2120	5458	2120	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20241007	6.5	6.5	6	6.5	7670	6.5
CGO.UK	Contango Holdings plc	20241007	1.3	1.3	1.3	1.3	0	1.3
CGS.UK	Castings P.L.C	20241007	309.5	312	290	301	11331	301	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20241007	4730	4791.4458	4730	4785	74667	4785	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20241007	1.5	1.58	1.35	1.454	5512186	1.454	down	down	correct
CHF.UK	Chesterfield Resources plc	20241007	0.225	0.3	0.225	0.225	16306	0.225
CHG.UK	Chemring Group PLC	20241007	377	384	364.582	368	591753	368	down	down	correct
CHH.UK	Churchill China plc	20241007	875	950	816.12	875	8696	875
CHRT.UK	Cohort plc	20241007	902	918	886	894	17132	894	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20241007	94.8	96	92.6	92.6	1475875	92.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20241007	71.5	71.5	68.55	70	35000	70	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20241007	2.1	2.2	1.95	2	1489814	2	down	down	correct
CKN.UK	Clarkson PLC	20241007	3705	3735	3635	3720	77331	3720	up	up	correct
CKT.UK	Checkit plc	20241007	20.5	21.1	20.5	20.5	40439	20.5
CLC.UK	Calculus VCT plc	20241007	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20241007	0.125	0.125	0.081	0.125	1063560	0.125
CLDN.UK	Caledonia Investments plc	20241007	3370	3454.8242	3366.0925	3400	37102	3400	up	up	correct
CLI.UK	CLS Holdings plc	20241007	97.7	98.6	94.5	94.5	261864	94.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20241007	367	375	361	361	17085	361	down	down	correct
CLON.UK	Clontarf Energy plc	20241007	0.0485	0.05	0.0452	0.047	141210203	0.047	down	down	correct
CLX.UK	Calnex Solutions Plc	20241007	49.5	50.94	49	49.5	14306	49.5
CMB.UK	Cambria Africa plc	20241007	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	20241007	1569	1569	1569	1569	0	1569
CMCL.UK	Caledonia Mining Corporation Plc	20241007	1130	1150	1125	1130	4276	1130
CMCX.UK	CMC Markets plc	20241007	325	325	297.6469	300.5	349638	300.5	down	down	correct
CMET.UK	Capital Metals plc	20241007	2.15	2.2	1.91	1.95	348415	1.95	down	down	correct
CML.UK	CML Microsystems plc	20241007	277.5	280	271.5	275	9308	275	down	down	correct
CMO.UK	CMO Group PLC	20241007	14.5	14.5	14.5	14.5	1034	14.5
CMRS.UK	Caerus Mineral Resources Plc	20241007	1.15	1.2	1.11	1.15	262644	1.15
CMX.UK	Catalyst Media Group plc	20241007	90	94.4	90	90	234	90
CNA.UK	Centrica plc	20241007	119.1	119.45	114.75	117.1	25290070	117.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20241007	113	114	112.11	113	289610	113
CNE.UK	Cairn Energy PLC	20241007	210.5	216.5	210.16	216	119519	216	up	up	correct
CNN.UK	Caledonian Trust PLC	20241007	132.5	132.5	132.5	132.5	0	132.5
CNR.UK	Condor Gold Plc	20241007	21.85	22	21.85	22	25719	22	up	up	correct
CNS.UK	Corero Network Security plc	20241007	19.25	21	19.15	20.7	516407	20.7	up	up	correct
COA.UK	Coats Group plc	20241007	99	99.7	96.5	96.8	1223488	95.8767	down	up	incorrect
COBR.UK	Cobra Resources plc	20241007	1.2	1.35	1.2	1.325	6517338	1.325	up	up	correct
COD.UK	Compagnie de Saint	20241007	81.98	82	80.96	81.875	717474	81.875	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20241007	34.5	34.5	34	34.5	3723	34.5
COM.UK	Comptoir Group PLC	20241007	4.25	4.25	4.25	4.25	0	4.25
CORA.UK	Cora Gold Limited	20241007	2.85	3.3	2.808	2.9	1253957	2.9	up	down	incorrect
COST.UK	Costain Group PLC	20241007	97.4	103	97.4	102	452598	102	up	up	correct
CPG.UK	Compass Group PLC	20241007	2411	2412	2388.27	2400	1513149	2400	down	up	incorrect
CPI.UK	Capita plc	20241007	19.22	20.1	19.22	19.96	8890687	19.96	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20241007	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20241007	130	130	130	130	0	130
CPX.UK	CAP	20241007	0.18	0.19	0.16	0.175	38307312	0.175	down	down	correct
CRCL.UK	Corcel Plc	20241007	0.12	0.12	0.1	0.105	42426912	0.105	down	down	correct
CRDA.UK	Croda International Plc	20241007	4316	4325	4220	4220	443604	4220	down	down	correct
CRE.UK	Conduit Holdings Limited	20241007	514	514	495	498.5	610344	498.5	down	up	incorrect
CREI.UK	Custodian REIT Plc	20241007	84.8	86	83	83	401433	81.5387	down	up	incorrect
CREO.UK	Creo Medical Limited	20241007	21.75	22	21.5284	21.7	227086	21.7	down	down	correct
CRH.UK	CRH plc	20241007	6802	6812	6716	6762	1502521	6762	down	down	correct
CRL.UK	Creightons Plc	20241007	30	31	28.36	29.5	88659	29.5	down	down	correct
CRN.UK	Cairn Homes plc	20241007	163.4	170.2	163.4	169.6	2617195	169.6	up	down	incorrect
CRPR.UK	James Cropper PLC	20241007	282	289.8	271.3	282	823	282
CRS.UK	Crystal Amber Fund Limited	20241007	107	108.88	107	108.5	14558	108.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20241007	196.4	199	191	193.5	943547	193.5	down	down	correct
CRU.UK	Coral Products plc	20241007	8	9	7.5	8.25	117376	8.25	up	down	incorrect
CRV.UK	Craven House Capital Plc	20241007	0.2	0.2	0.2	0.2	1500	0.2
CRW.UK	Craneware plc	20241007	2015	2080	1980	1980	25830	1980	down	down	correct
CRWN.UK	Crown Place VCT PLC	20241007	30.5	30.5	30.5	30.5	0	30.5
CSN.UK	Chesnara plc	20241007	260	264	258	258.5	357427	258.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20241007	68.5	69	68.5	68.5	4	68.5
CTEC.UK	ConvaTec Group Plc	20241007	222.8	226.6	221.6	226	5844731	226	up	up	correct
CTG.UK	Christie Group plc	20241007	95	99.5	91	95	6262	94.5
CTY.UK	The City of London Investment Trust plc	20241007	440	442	435	437.5	673071	432.2077	down	up	incorrect
CURY.UK	Currys Plc	20241007	89.05	89.75	88	89.25	1644497	89.25	up	up	correct
CUSN.UK	Cornish Metals Inc	20241007	6.35	6.5	6.3	6.4	762428	6.4	up	up	correct
CVSG.UK	CVS Group plc	20241007	1062	1086	1043	1052	580507	1052	down	down	correct
CWK.UK	Cranswick plc	20241007	5060	5100	5034.4	5070	255016	5070	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20241007	284.2	312	282.289	303	2404357	303	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20241007	11.475	11.475	11.2	11.35	235343	11.35	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20241007	184.5	184.6	182.78	183	131841	181.8099	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20241007	41.4	41.4	41.4	41.4	0	41.4
D467.UK	Downing FOUR VCT plc	20241007	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20241007	41.5	54	41.5	41.5	0	41.5
DAL.UK	Dalata Hotel Group plc	20241007	340	364	338	338	10851	338	down	down	correct
DCC.UK	DCC plc	20241007	5255	5255	5165	5165	80643	5165	down	down	correct
DATA.UK	GlobalData Plc	20241007	204.5	205	198	200.5	360616	200.5	down	up	incorrect
DBOX.UK	Digitalbox plc	20241007	3.82	4.45	3.82	4.25	629394	4.25	up	down	incorrect
DCTA.UK	Directa Plus Plc	20241007	11.5	11.968	11.265	11.5	4116	11.5
DEC.UK	Diversified Energy Company PLC	20241007	929	929	897.841	920	167460	920	down	down	correct
DELT.UK	Deltic Energy Plc	20241007	5.65	5.75	5.37	5.75	59548	5.75	up	up	correct
DEMG.UK	Deltex Medical Group plc	20241007	0.105	0.105	0.104	0.105	1176923	0.105
DEVO.UK	Devolver Digital Inc	20241007	29	29	28.88	29	2525	29
DFCH.UK	Distribution Finance Capital Holdings plc	20241007	30	30	29.12	30	250	30
DFIB.UK	Dairy Farm International Holdings Ltd.	20241007	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20241007	130.4	131	128.6	131	137163	131	up	down	incorrect
DGE.UK	Diageo plc	20241007	2600	2612.059	2585	2587.5	1773380	2587.5	down	down	correct
DGED.UK	Diageo plc	20241007	137.09	137.09	136.125	136.6969	308	136.6969	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20241007	17.92	18.2	17.623	18.2	1517173	18.2	up	up	correct
DGN.UK	Asia Dragon Trust plc	20241007	436	442	423	442	159227	442	up	up	correct
DIA.UK	Dialight plc	20241007	171	179.5	167	173	19163	173	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20241007	283	285	282.44	284	234252	284	up	up	correct
DIS.UK	Distil Plc	20241007	0.13	0.134	0.13	0.13	408280	0.13
DKL.UK	Dekel Agri	20241007	1.35	1.4	1.322	1.35	132611	1.35
DLAR.UK	De La Rue plc	20241007	91.8	92	88.4	88.4	91541	88.4	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20241007	186.8	186.8	180.8	180.8	1913220	180.8	down	down	correct
DLN.UK	Derwent London Plc	20241007	2326	2342	2286	2328	177701	2328	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20241007	143.5	144	143.25	144	70934	139.5	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20241007	62.5	63	62.16	62.5	64343	60.437
DNE.UK	Dunedin Enterprise Investment Trust PLC	20241007	510	510	494	502	6628	502	down	down	correct
DNLM.UK	Dunelm Group plc	20241007	1165	1176	1160	1168	558937	1168	up	up	correct
DNM.UK	Dianomi plc	20241007	50	50	50	50	0	50
DOCS.UK	Dr. Martens plc	20241007	56.7	57.45	55.9	56.85	2015047	56.85	up	up	correct
DOM.UK	Domino's Pizza Group plc	20241007	305.4	311	305	308	717472	308	up	down	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20241007	84.8	85.4	83.9348	85.4	169278	85.4	up	up	correct
DOTD.UK	dotdigital Group Plc	20241007	86	89.9	86	89	163108	89	up	up	correct
DPA.UK	DP Aircraft I Limited	20241007	0.0578	0.0578	0.0578	0.0578	0	0.0578
DPLM.UK	Diploma PLC	20241007	4252	4272	4229.554	4246	232905	4246	down	down	correct
DPP.UK	DP Poland Plc	20241007	11	11.5	10.5	11	43877	11
DRX.UK	Drax Group plc	20241007	660	660	640.5	642	667613	642	down	down	correct
DSCV.UK	discoverIE Group plc	20241007	576	589	561.991	589	186388	589	up	up	correct
DSG.UK	Dillistone Group Plc	20241007	10	10	9.2001	9.5	15087	9.5	down	up	incorrect
DTVL.UK	Dish TV India Limited	20241007	0.1	0.1	0.1	0.1	1	0.1
DUKE.UK	Duke Royalty Limited	20241007	32.5	33.5	32	33.25	714183	33.25	up	up	correct
DVT.UK	daVictus plc	20241007	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20241007	580	600	580	580	9	580
DWHT.UK	Dewhurst plc	20241007	1195	1234	1195	1195	80	1195
DXRX.UK	Diaceutics PLC	20241007	133	135	129	133.5	610846	133.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20241007	6.05	6.2	5.85	5.95	1053544	5.95	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20241007	71	72	67.25	67.5	124821	67.5	down	down	correct
EAT.UK	European Assets Trust PLC	20241007	84.4	85	83.6	83.8	723665	83.8	down	down	correct
EBOX.UK	Tritax EuroBox plc	20241007	70.2	71	68	68.4	3592161	68.4	down	down	correct
EBQ.UK	Ebiquity plc	20241007	22.5	22.5	22.3375	22.5	5171	22.5
ECEL.UK	Eurocell plc	20241007	178	178	174	175	241924	175	down	up	incorrect
ECK.UK	Eckoh plc	20241007	42	43	40	41	373634	41	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20241007	11.25	11.5	11	11.25	152489	11.25
ECR.UK	ECR Minerals plc	20241007	0.2322	0.25	0.2322	0.2425	28904779	0.2425	up	up	correct
EDEN.UK	Eden Research plc	20241007	4.05	4.1	4	4.1	650000	4.1	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20241007	744	750	743	747	238727	747	up	up	correct
EDV.UK	Endeavour Mining plc	20241007	1716	1749	1598	1692	1480238	1692	down	up	incorrect
EEE.UK	Empire Metals Limited	20241007	7.1	7.2	6.9	7	3048797	7	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20241007	2.72	2.72	2.72	2.72	0	2.72
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20241007	197	199	195.5	195.5	119726	195.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20241007	482.5	484.6859	482.5	482.5	103	482.5
EJFI.UK	EJF Investments Limited	20241007	110.5	111.01	109.5	110.5	6440	110.5
EKF.UK	EKF Diagnostics Holdings plc	20241007	30.5	31	30	30.6	210297	30.6	up	up	correct
ELCO.UK	Eleco Plc	20241007	138	140	136.77	138	43201	138
ELIX.UK	Elixirr International plc	20241007	645	660	630	645	82341	645
ELLA.UK	Ecclesiastical Insurance Office plc	20241007	136	136.5	135	136	28234	136
ELM.UK	Elementis plc	20241007	146.4	155.2	146	148.8	242766	148.8	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20241007	13.9	13.9	13.9	13.9	0	13.9
EMAN.UK	Everyman Media Group plc	20241007	57.5	59	56.6	57.5	55417	57.5
EME.UK	Empyrean Energy Plc	20241007	0.2251	0.3	0.2251	0.2535	955369	0.2535	up	down	incorrect
EMG.UK	Man Group plc	20241007	221.4	221.8	215.4	215.6	4205480	215.6	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20241007	8.25	8.5	8	8.25	120530	8.25
EML.UK	Emmerson PLC	20241007	2.35	2.4	2.2	2.3	1750376	2.3	down	down	correct
EMR.UK	Empresaria Group plc	20241007	34.5	34.5	33.06	34.5	78	34.5
ENET.UK	Ethernity Networks Ltd	20241007	0.255	0.26	0.242	0.255	13199980	0.255
ENOG.UK	Energean plc	20241007	889.5	915	876.0003	902.5	175000	902.5	up	up	correct
ENQ.UK	EnQuest PLC	20241007	11.16	11.62	11.026	11.36	3452448	11.36	up	up	correct
ENT.UK	Entain Plc	20241007	766.6	775	760.8	766.6	1162921	766.6
EOG.UK	Europa Oil & Gas (Holdings) plc	20241007	1	1.0999	0.96	1.05	2019768	1.05	up	up	correct
EPWN.UK	Epwin Group PLC	20241007	102.5	105	100	102.5	173467	102.5
EQLS.UK	Equals Group plc	20241007	112.5	113	110.6	111.5	267778	111.5	down	down	correct
EQT.UK	EQTEC plc	20241007	0.875	0.9	0.8	0.85	191137	0.85	down	up	incorrect
ESNT.UK	Essentra plc	20241007	149.6	153.2	149.6	151.4	645541	151.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20241007	149	152	149	149	125	149
ESP.UK	Empiric Student Property plc	20241007	98.9	99	97.8	98.7	1655148	98.7	down	up	incorrect
EST.UK	East Star Resources Plc	20241007	1.189	1.189	1.02	1.15	4055420	1.15	down	down	correct
ESYS.UK	essensys plc	20241007	27	27.5	27	27	25000	27
EUZ.UK	Europa Metals Limited	20241007	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20241007	81	81	81	81	0	81
EXPN.UK	Experian plc	20241007	3944	3953	3870	3872	1688327	3872	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20241007	465	466.95	460	465	8498	465
EZJ.UK	easyJet plc	20241007	498.2	502.6	488.6	490.9	2577481	490.9	down	down	correct
FAB.UK	Fusion Antibodies plc	20241007	4	4.2	3.8	4.05	1341903	4.05	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20241007	0.5325	0.535	0.53	0.53	149346	0.53	down	down	correct
FAN.UK	Volution Group plc	20241007	620	620	590	591	667878	591	down	down	correct
FAR.UK	Ferro	20241007	2.9	2.952	2.806	2.9	369390	2.9
FARN.UK	Faron Pharmaceuticals Oy	20241007	222	225	217.51	221	9747	221	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20241007	522	534.24	522	528	104670	528	up	up	correct
FCH.UK	Funding Circle Holdings plc	20241007	130	134.25	129.5	132	460494	132	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20241007	243	249.5	242	244.5	2792975	244.5	up	up	correct
FDBK.UK	Feedback plc	20241007	41	41	40	41	985	41
FDEV.UK	Frontier Developments plc	20241007	242.5	242.5	226	229.5	76009	229.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20241007	399.5	417	385.5	390	40063	380.2864	down	down	correct
FDP.UK	FD Technologies Plc	20241007	1606	1798	1606	1780	169118	1780	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20241007	44	44.5	43.166	44.5	71543	44.5	up	up	correct
FERG.UK	Ferguson plc	20241007	14750	14850	14660	14790	83617	14790	up	up	correct
FEV.UK	Fidelity European Trust PLC	20241007	381	382	376.5	378.5	343323	378.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20241007	794.5	799.5	774.5	786.5	157483	786.5	down	up	incorrect
FGP.UK	FirstGroup plc	20241007	140.3	140.3	136.4	138.9	457977	138.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20241007	845	847.5	840.5	844	597920	844	down	up	incorrect
FIH.UK	FIH group plc	20241007	252	252	252	252	0	252
FIPP.UK	Frontier IP Group Plc	20241007	32.5	34	31.15	32.5	43324	32.5
FJV.UK	Fidelity Japan Trust PLC	20241007	166	167.55	165	165	106283	165	down	down	correct
FKE.UK	Fiske plc	20241007	75	75	75	75	0	75
FLK.UK	Fletcher King Plc	20241007	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20241007	90.2	92.62	90.2	91	77839	91	up	up	correct
FLTR.UK	Flutter Entertainment plc	20241007	18100	18200	17960	18070	69497	18070	down	up	incorrect
FME.UK	Future Metals N.L.	20241007	0.925	0.925	0.881	0.925	2270	0.925
FNTL.UK	Fintel Plc	20241007	262	268.8	258	267	64857	267	up	up	correct
FNX.UK	Fonix Mobile plc	20241007	224	228	220	226	131646	226	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20241007	4.7	4.8	4.68	4.8	482271	4.8	up	down	incorrect
FORT.UK	Forterra plc	20241007	171.6	178	165.2	171.6	687505	171.6
FOUR.UK	4imprint Group plc	20241007	5010	5180	5004.84	5180	73576	5180	up	up	correct
FOXT.UK	Foxtons Group plc	20241007	62.4	63.896	62.4	63.2	142878	63.2	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20241007	4.22	4.24	4.12	4.12	19	4.12	down	up	incorrect
FPO.UK	First Property Group plc	20241007	14.5	14.75	14	14.75	43813	14.75	up	up	correct
FRAN.UK	Franchise Brands plc	20241007	146	147	144	145	68367	145	down	down	correct
FRAS.UK	Frasers Group plc	20241007	829	829	808	821.5	241151	821.5	down	down	correct
FRES.UK	Fresnillo plc	20241007	638	638.5	618.5	624.5	2364035	624.5	down	down	correct
FRP.UK	FRP Advisory Group plc	20241007	138.8	142	138.8	140.5	204477	140.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20241007	93.5	94.8	92.2	92.6	468048	90.5191	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20241007	506	508	498	508	279383	508	up	up	correct
FSJ.UK	James Fisher and Sons plc	20241007	356	359	349	355	36181	355	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20241007	730	742	726	742	22825	742	up	up	correct
FSV.UK	Fidelity Investment Trust	20241007	312	316.096	311	312.5	764405	312.5	up	up	correct
FTC.UK	Filtronic plc	20241007	63.5	65	62	64.5	562235	64.5	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20241007	57	57	55.5	57	702	57
FTV.UK	Foresight VCT PLC	20241007	73.5	75	73	73.5	68	73.5
FUM.UK	Futura Medical plc	20241007	35.45	35.95	33.05	33.5	674698	33.5	down	up	incorrect
FUTR.UK	Future plc	20241007	1030	1030	981.5	1001	397307	1001	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20241007	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20241007	44.9	45.25	43.65	43.75	1204143	43.75	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20241007	165	165	160	160	42583	160	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20241007	80	80.8	78	78	200424	78	down	down	correct
GAL.UK	Galantas Gold Corporation	20241007	6.625	6.95	6.4	6.625	57174	6.625
GAMA.UK	Gamma Communications plc	20241007	1662	1692	1602	1676	284353	1676	up	up	correct
GATC.UK	Gattaca plc	20241007	93.5	95	92.01	93	44273	93	down	down	correct
GAW.UK	Games Workshop Group PLC	20241007	11140	11200	10970	11010	35939	10932.0774	down	down	correct
GBG.UK	GB Group plc	20241007	304.2	311.8	299.2	300.2	334555	300.2	down	down	correct
GBP.UK	Global Petroleum Limited	20241007	0.2947	0.374	0.2947	0.33	451985125	0.33	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20241007	18530	18701	18530	18600	1151	18600	up	up	correct
GCL.UK	Geiger Counter Limited	20241007	46	46.22	45	46	259344	46
GCM.UK	GCM Resources Plc	20241007	2.7	2.9	2.54	2.7	1246490	2.7
GCP.UK	GCP Infrastructure Investments Limited	20241007	78.2	79.3	77.1	77.5	1222620	77.5	down	down	correct
GDP.UK	Goldplat PLC	20241007	7.475	7.63	7.475	7.475	114204	7.475
GDR.UK	genedrive plc	20241007	1.825	1.85	1.75	1.8	2236879	1.8	down	down	correct
GDWN.UK	Goodwin PLC	20241007	7000	7080	6780	6880	2906	6880	down	down	correct
GEMD.UK	Gem Diamonds Limited	20241007	10.595	11.075	10.5	11.075	28930	11.075	up	up	correct
GEN.UK	Genuit Group plc	20241007	467	483	467	471.5	440030	471.5	up	down	incorrect
GENL.UK	Genel Energy plc	20241007	77	79.2	75.5	79	205981	79	up	up	correct
GETB.UK	GetBusy plc	20241007	52.5	53	52.1	53	18661	53	up	up	correct
GFIN.UK	Gfinity plc	20241007	0.017	0.03	0.017	0.0235	155033594	0.0235	up	up	correct
GFM.UK	Griffin Mining Limited	20241007	162	162	157	157	3201	157	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20241007	330	332	322	323	198475	323	down	down	correct
GFTU.UK	Grafton Group plc	20241007	1040	1081.8	1024.6	1030	283355	1030	down	down	correct
GGP.UK	Greatland Gold plc	20241007	6.25	6.5	6.05	6.25	41029246	6.25
GHH.UK	Gooch & Housego PLC	20241007	394	411	389	393	55935	393	down	down	correct
GIF.UK	Gulf Investment Fund plc	20241007	2.26	2.32	2.26	2.29	14792	2.29	up	up	correct
GILD.UK	Guild Esports Plc	20241007	0.095	0.095	0.09	0.095	2405605	0.095
GKP.UK	Gulf Keystone Petroleum Limited	20241007	128	128.45	124.3	127.1	968636	118.2155	down	down	correct
GLB.UK	Glanbia plc	20241007	14.62	15.6	14.62	14.62	17395	14.62
GLE.UK	MJ Gleeson plc	20241007	619	638	611	624	48934	616.8276	up	up	correct
GLEN.UK	Glencore plc	20241007	433.45	438.8	432.6	437.5	20309250	437.5	up	down	incorrect
GLR.UK	Galileo Resources Plc	20241007	1.1	1.2	1.05	1.1	2671741	1.1
GLV.UK	Glenveagh Properties PLC	20241007	1.62	1.62	1.59	1.59	3427	1.59	down	down	correct
GMR.UK	Gaming Realms plc	20241007	36.5	37.9	36	36.2	875253	36.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20241007	15.5	15.7255	15.1	15.5	4461893	15.5
GNC.UK	Greencore Group plc	20241007	183.6	183.8	179.8	180.2	563728	180.2	down	down	correct
GNS.UK	Genus plc	20241007	2090	2110	2055	2075	73155	2075	down	down	correct
GOOD.UK	Good Energy Group PLC	20241007	277.5	280	260	275	22013	275	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20241007	38.25	38.8	37	38.25	293391	38.25
GR1T.UK	Grit Real Estate Income Group Limited	20241007	12.95	12.95	12.4	12.95	93792	12.95
GRG.UK	Greggs plc	20241007	2908	2916	2870	2876	137461	2876	down	down	correct
GRI.UK	Grainger plc	20241007	248	248	237.5	240	3941920	240	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20241007	53.2	53.7	52.2	53.7	346616	53.7	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20241007	24	24	23	23	67000	23	down	down	correct
GRL.UK	Goldstone Resources Limited	20241007	1.0025	1.0025	0.95	0.975	1183050	0.975	down	down	correct
GROC.UK	Greenroc Mining Plc	20241007	1.65	1.8	1.465	1.55	477015	1.55	down	down	correct
GROW.UK	Draper Esprit plc	20241007	396	402.5	390	397.5	209748	397.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20241007	0.944	0.952	0.904	0.929	43798	0.929	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20241007	76.2	76.6	74.616	76.2	260215	76.2
GSF.UK	Gore Street Energy Storage Fund Plc	20241007	56.7	57.3	56.1	56.1	1919895	56.1	down	down	correct
GSK.UK	GlaxoSmithKline plc	20241007	1470	1488.5	1465.62	1480	9307506	1480	up	down	incorrect
GST.UK	GSTechnologies Ltd	20241007	0.7	0.7	0.65	0.67	10932020	0.67	down	down	correct
GTC.UK	Getech Group plc	20241007	2.4	2.4	2.3	2.4	117768	2.4
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20241007	1.79	1.79	1.7	1.7	6680	1.7	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20241007	545	550	540	545	338	545
GTLY.UK	Gateley (Holdings) Plc	20241007	138	142	137	139.5	801050	133.2098	up	up	correct
GUN.UK	Gunsynd Plc	20241007	0.115	0.118	0.115	0.115	10110760	0.115
GUS.UK	Gusbourne Plc	20241007	62.5	62.5	62.5	62.5	0	62.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20241007	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20241007	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20241007	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20241007	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20241007	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20241007	2.4	2.4	2.38	2.39	2768	2.39	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20241007	0.029	0.0295	0.028	0.029	89574148	0.029
GYM.UK	The Gym Group plc	20241007	160	161.4	155.6	159	48335	159	down	up	incorrect
HAS.UK	Hays plc	20241007	89.15	91.7	88.3	88.8	1675103	86.6771	down	down	correct
HAT.UK	H&T Group plc	20241007	371	392	371	371	19121	371
HAYD.UK	Haydale Graphene Industries plc	20241007	0.28	0.3	0.27	0.285	431090	0.285	up	up	correct
HBR.UK	Harbour Energy plc	20241007	283.2	285.7	275.81	282.9	1243931	282.9	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20241007	320	328	312	312	1327597	312	down	down	correct
HDD.UK	Hardide plc	20241007	5.875	6	5.575	5.75	45999	5.75	down	down	correct
IMI.UK	IMI plc	20241007	1816	1820	1794.98	1808	528420	1808	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20241007	17.5	17.5	17.36	17.42	128049	17.42	down	down	correct
HE1.UK	Helium One Global Ltd	20241007	1.055	1.1	1.02	1.025	48407969	1.025	down	up	incorrect
HEAD.UK	Headlam Group plc	20241007	134.5	138.25	133	134	60523	134	down	down	correct
HEIQ.UK	HeiQ Plc	20241007	6.2	6.88	6.02	6.51	46275	6.51	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20241007	50.5	50.72	50	50.5	113822	50.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20241007	1.45	1.451	1.2708	1.316	16149820	1.316	down	down	correct
HFD.UK	Halfords Group plc	20241007	147.6	149.8	145.6	146	302666	146	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20241007	240	242	234	235.5	637752	229.2868	down	up	incorrect
HFG.UK	Hilton Food Group plc	20241007	912	919	880	885	105206	885	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20241007	37	38.4	35.5	36.75	379835	36.75	down	down	correct
HGT.UK	HgCapital Trust plc	20241007	504	506	500	501	808624	501	down	down	correct
HHI.UK	Henderson High Income Trust plc	20241007	164	167	162	164.5	942790	164.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20241007	10.94	12.24	10.94	12.16	25983	12.16	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20241007	37.8	37.8	37.8	37.8	11829	37.8
HICL.UK	HICL Infrastructure PLC	20241007	129	130	128.4	129.6	3040983	129.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20241007	1904	1912	1879	1879	171613	1879	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20241007	2065	2065	1982	2005	95905	2005	down	down	correct
HINT.UK	Henderson International Income Trust plc	20241007	166	167.5	163.675	165	240438	165	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20241007	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20241007	1082	1084.5	1080.92	1081	850342	1081	down	down	correct
HLCL.UK	Helical plc	20241007	217.5	223	212.5	217	56233	217	down	down	correct
HLMA.UK	Halma plc	20241007	2563	2566	2510.688	2511	611364	2511	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20241007	0.8	0.9	0.7	0.8	7511	0.8
HMSO.UK	Hammerson plc	20241007	312	312	306	306	986422	306	down	down	correct
HOC.UK	Hochschild Mining plc	20241007	187.8	190.2	182	185.8	1088828	185.8	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20241007	213	220	213	220	207672	220	up	up	correct
HRI.UK	Herald Investment Trust PLC	20241007	2065	2090	2048.5	2090	107734	2090	up	up	correct
HRN.UK	Hornby PLC	20241007	19.5	20	19.5	19.5	2793	19.5
HSBA.UK	HSBC Holdings plc	20241007	692.1	698.5655	688.7	695.2	15923140	695.2	up	up	correct
HSBK.UK	JSC Halyk bank	20241007	16.9	17.4	16.88	17.2066	13277	17.2066	up	up	correct
HSD.UK	Hansard Global Plc	20241007	48.15	50.5	48.15	49.25	6509	49.25	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20241007	853	865.839	852.263	861	157265	861	up	up	correct
HSP.UK	Hargreaves Services Plc	20241007	530	558	500	514	79717	514	down	up	incorrect
HSS.UK	HSS Hire Group plc	20241007	6.52	7.32	6.5	7.02	341669	7.02	up	up	correct
HSW.UK	Hostelworld Group plc	20241007	133	134.5	129.985	131	43960	131	down	down	correct
HSX.UK	Hiscox Ltd	20241007	1142	1145	1093	1108	917835	1108	down	down	correct
HTG.UK	Hunting PLC	20241007	384	392	383	392	340802	392	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20241007	24.8	24.8	24.8	24.8	1	24.6332
HTWS.UK	Helios Towers plc	20241007	113.4	113.4	108.651	110.4	503676	110.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20241007	6.8	7	6.3	6.8	3424469	6.8
HUW.UK	Helios Underwriting Plc	20241007	185.5	189.75	185.5	187.5	32934	187.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20241007	2345	2375	2305	2305	90913	2305	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20241007	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20241007	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20241007	915	917.5	896.5	896.5	916610	891.7226	down	down	correct
HWG.UK	Harworth Group plc	20241007	184	186	180.5	182	127682	182	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20241007	12.3	12.3	12.3	12.3	0	12.3
HYUD.UK	Hyundai Motor Company	20241007	64.6	65.2	63.6	65	5057	65	up	up	correct
I3E.UK	i3 Energy Plc	20241007	12.32	12.8	12.32	12.74	6665125	12.4862	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20241007	193.7	195.05	190.85	191.9	13809258	191.9	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20241007	354	358	353.237	358	34716	358	up	up	correct
IBM.UK	International Business Machines Corporation	20241007	225.37	227.64	118.95	118.95	4436	118.95	down	down	correct
IBST.UK	Ibstock plc	20241007	180.4	187.2	180.4	184.4	363080	184.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20241007	676	688	670	670	48807	670	down	down	correct
ICGC.UK	Irish Continental Group plc	20241007	488	488	478.08	488	12	488
ICGT.UK	ICG Enterprise Trust PLC	20241007	1182	1191.7	1173.386	1184	101122	1184	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20241007	0.38	0.408	0.376	0.408	144549	0.408	up	up	correct
IDOX.UK	IDOX plc	20241007	59.2	60.8	58.85	59.6	268553	59.6	up	up	correct
IEM.UK	Impax Environmental Markets plc	20241007	391.5	393.075	388.968	392.5	782941	392.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20241007	9.25	9.4	9	9.25	220563	9.25
IGC.UK	India Capital Growth Fund Limited	20241007	184	184	178	178.5	194751	178.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20241007	2.75	2.9	2.75	2.75	4000	2.75
IGG.UK	IG Group Holdings plc	20241007	933.5	933.5	905.5	906.5	1583428	906.5	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20241007	51.3775	51.7	51.2525	51.5175	271625	51.5175	up	up	correct
IGN.UK	AB Ignitis grupe	20241007	19	19	18.9	18.9	15	18.9	down	down	correct
IGP.UK	Intercede Group plc	20241007	196	202.6	196	198	151569	198	up	down	incorrect
IGR.UK	IG Design Group plc	20241007	120	120	115	118	215870	118	down	down	correct
IGV.UK	The Income & Growth VCT plc	20241007	66	66	66	66	0	66
IHC.UK	Inspiration Healthcare Group plc	20241007	18.5	18.75	17.15	17.75	85417	17.75	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20241007	8344	8420	8264	8358	507799	8358	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20241007	357.5	359	350	356.5	235531	356.5	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20241007	90.6	92.9	89.2	89.6	450478	89.6	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20241007	134	135	133	134	26500	134
III.UK	3i Group plc	20241007	3270	3303	3232	3282	864124	3282	up	up	correct
IKA.UK	Ilika plc	20241007	23.5	24	23	23.5	297722	23.5
IMB.UK	Imperial Brands PLC	20241007	2156	2162.876	2139	2148	1041972	2148	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20241007	0.65	0.7	0.65	0.65	110000	0.65
IMM.UK	ImmuPharma plc	20241007	1.88	1.9608	1.82	1.9025	299866	1.9025	up	down	incorrect
INCH.UK	Inchcape plc	20241007	788	788	760	762.5	1168650	762.5	down	down	correct
INDI.UK	Indus Gas Limited	20241007	9.7	10.4	8.55	9.875	15076	9.875	up	up	correct
INDV.UK	Indivior PLC	20241007	782.5	791.5	770.5	784	397685	784	up	down	incorrect
INF.UK	Informa plc	20241007	810.8	810.8	797.2	807.4	3670261	807.4	down	up	incorrect
ING.UK	Ingenta plc	20241007	87	89.78	85.2651	88	27355	88	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20241007	7.5	7.5	6.5	7.5	0	7.5
INPP.UK	International Public Partnerships Limited	20241007	128.6	128.6	127.6	128.4	2723788	128.4	down	down	correct
INSE.UK	Inspired Plc	20241007	47	48	45	46.5	129194	45.05	down	down	correct
INSG.UK	Insig AI Plc	20241007	12	12.09	11.5	12	43343	12
INSP.UK	Inspirit Energy Holdings Plc	20241007	0.0085	0.0093	0.008	0.009	63444121	0.009	up	up	correct
INV.UK	The Investment Company plc	20241007	370	370	370	370	0	370
INVP.UK	Investec Group	20241007	552	578	552	576.5	1363496	576.5	up	up	correct
INVR.UK	Investec plc	20241007	570	579.7	570	570	3532	570
INX.UK	i	20241007	3.25	3.25	3.25	3.25	0	3.25
IOF.UK	Iofina plc	20241007	19.25	19.5	18.125	18.5	274685	18.5	down	up	incorrect
IOM.UK	iomart Group plc	20241007	94.2	97.8	90.2	92	73765	92	down	down	correct
IPF.UK	International Personal Finance plc	20241007	148	149.3485	147.3	148	725936	148
IPO.UK	IP Group Plc	20241007	49.8	50.706	48.9	49.4	1602326	49.4	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20241007	414	420.125	411.375	412	25514	412	down	down	correct
IPX.UK	Impax Asset Management Group plc	20241007	370	380.5	368.5	374	142414	374	up	up	correct
IQAI.UK	IQ	20241007	1.2	1.3	1.1	1.2	485680	1.2
IQE.UK	IQE plc	20241007	20	20	19.02	19.72	1486329	19.72	down	down	correct
IRON.UK	Ironveld Plc	20241007	0.038	0.0392	0.0361	0.038	402079	0.038
ITIM.UK	Itim Group Plc	20241007	53	56	51.55	53	27102	53
ITM.UK	ITM Power Plc	20241007	50	50.7	47.9	49.34	1480132	49.34	down	down	correct
ITRK.UK	Intertek Group plc	20241007	5130	5170	5075	5090	187588	5090	down	down	correct
ITS.UK	In The Style Group Plc	20241007	4000	4000	3800	3900	43500	3900	down	down	correct
ITV.UK	ITV plc	20241007	79.6	79.9	77.8	77.8	8033039	76.113	down	up	incorrect
ITX.UK	Itaconix plc	20241007	132.5	133.8	130	132.5	2168	132.5
IUG.UK	Intelligent Ultrasound Group plc	20241007	11	11.4	10.5	11	105493	11
IWG.UK	IWG plc	20241007	180	181	177	178.3	4883569	178.3	down	up	incorrect
IXI.UK	IXICO plc	20241007	9	9	8.265	9	50000	9
JADE.UK	Jade Road Investments Ltd.	20241007	0.25	0.25	0.25	0.25	9900	0.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20241007	390	394	383.3328	392	365874	387.6674	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20241007	999	999	983	991	316824	991	down	down	correct
JAN.UK	Jangada Mines Plc	20241007	1.1	1.12	1.1	1.1	110540	1.1
JARA.UK	JPMorgan Global Core Real Assets Limited	20241007	73.8	75.8	72.2	72.2	257103	71.0752	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20241007	712	718	710	710	46038	710	down	down	correct
JD.UK	JD Sports Fashion plc	20241007	140	140.15	134.3	134.3	9781399	134.3	down	down	correct
JDG.UK	Judges Scientific plc	20241007	9790	9980	9650	9700	25150	9669.6747	down	down	correct
JDW.UK	J D Wetherspoon plc	20241007	740	741	717.021	737.5	734564	724.9557	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20241007	463.5	465.5	460	462.5	217189	462.5	down	down	correct
JEL.UK	Jersey Electricity plc	20241007	430	430.8	430	430	1100	430
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20241007	138.5	140	136.557	140	920310	140	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20241007	1164	1168	1140	1154	64578	1154	down	down	correct
JET2.UK	Jet2 plc	20241007	1405	1411	1359	1361	1137983	1361	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20241007	552	559	550	555	428786	555	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20241007	222	222	219.25	222	12391	222
JGGI.UK	JPMorgan Global Growth & Income plc	20241007	566	568	562	568	956206	568	up	down	incorrect
JHD.UK	James Halstead plc	20241007	183	185	176.5	182.5	248534	182.5	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20241007	1012	1024	1002.72	1012	95284	1012
JIM.UK	Jarvis Securities plc	20241007	45	46.9	44.1	45.5	52343	45.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20241007	91	91.6	90.1	90.4	1247005	90.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20241007	4.65	4.8	4.6	4.6	10633700	4.6	down	down	correct
JMAT.UK	Johnson Matthey Plc	20241007	1535	1550	1526	1546	1432427	1546	up	up	correct
JNEO.UK	Journeo plc	20241007	274	275.92	270	274	19319	274
JOG.UK	Jersey Oil and Gas Plc	20241007	56.5	60	55	57.5	26950	57.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20241007	0.735	0.735	0.735	0.735	0	0.735
JSE.UK	Jadestone Energy plc	20241007	29.5	30.5	29	29.75	296193	29.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20241007	157	160.4	157	160.2	717468	160.2	up	up	correct
JTC.UK	JTC PLC	20241007	1022	1052	1022	1050	131264	1050	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20241007	86	88.2	85.977	87.4	761659	87.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20241007	412	417	411.528	416	84629	416	up	up	correct
JUST.UK	Just Group plc	20241007	144.4	144.4	138.4	140.6	973133	140.6	down	down	correct
JWNG.UK	Jaywing plc	20241007	1.75	1.75	1.75	1.75	0	1.75
JZCP.UK	JZ Capital Partners Limited	20241007	193	193	180.6	189	5524	189	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20241007	38.8	38.9	36.75	37.35	153063	37.35	down	up	incorrect
KAT.UK	Katoro Gold plc	20241007	0.075	0.077	0.07	0.075	2827531	0.075
KAV.UK	Kavango Resources Plc	20241007	1.05	1.1	1	1.05	225653	1.05
KAY.UK	Kings Arms Yard VCT PLC	20241007	19.2	19.2	19.2	19.2	0	19.2
KBT.UK	K3 Business Technology Group plc	20241007	72.5	72.5	72.5	72.5	0	72.5
KCR.UK	KCR Residential REIT plc	20241007	9	9	8.5	8.5	235	8.5	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20241007	2.45	2.6	2.4	2.5	808034	2.5	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20241007	1.5	1.5298	1.4	1.5	164000	1.5
KEFI.UK	KEFI Gold and Copper Plc	20241007	0.59	0.608	0.578	0.588	8444385	0.588	down	down	correct
KETL.UK	Strix Group Plc	20241007	67	70.4	66.5	67	843338	67
KEYS.UK	Keystone Law Group plc	20241007	586	590	578	581	34508	581	down	down	correct
KGF.UK	Kingfisher plc	20241007	313.7	313.7	308.3	313	8078402	309.2373	down	down	correct
KGH.UK	Knights Group Holdings plc	20241007	125	129	125	129	127959	129	up	up	correct
KIE.UK	Kier Group plc	20241007	141	141.8	138	139	725679	135.7622	down	down	correct
KINO.UK	Kinovo PLC	20241007	66	67	64	66	252060	66
KIST.UK	Kistos PLC	20241007	113	114	112	112	129874	112	down	down	correct
KITW.UK	Kitwave Group plc	20241007	335	351.7	335	338.5	211814	338.5	up	down	incorrect
KLR.UK	Keller Group plc	20241007	1628	1642	1572	1642	85868	1642	up	up	correct
KMK.UK	Kromek Group plc	20241007	7.25	7.8	7.055	7.5	2123562	7.5	up	up	correct
KMR.UK	Kenmare Resources plc	20241007	332	334.5	328	330.5	67801	330.5	down	down	correct
KNB.UK	Kanabo Group Plc	20241007	1.25	1.4	1.1	1.25	52131	1.25
KNOS.UK	Kainos Group plc	20241007	865	870	830	838	234512	838	down	down	correct
KOD.UK	Kodal Minerals Plc	20241007	0.42	0.45	0.41	0.43	49228648	0.43	up	up	correct
KOS.UK	Kosmos Energy Ltd	20241007	357	357	348	348	21680	348	down	down	correct
KP2.UK	Kore Potash plc	20241007	2.85	2.9	2.85	2.9	2484639	2.9	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20241007	223	231	222	231	195765	231	up	up	correct
KRM.UK	KRM22 Plc	20241007	33.5	33.5	32.05	33.5	2500	33.5
KRPZ.UK	Kropz plc	20241007	1.35	1.35	1.35	1.35	0	1.35
KRS.UK	Keras Resources Plc	20241007	2.65	2.65	2.5	2.65	125925	2.65
KWG.UK	Kingswood Holdings Limited	20241007	12.25	12.25	12.25	12.25	0	12.25
KWS.UK	Keywords Studios plc	20241007	2440	2440	2436	2440	934866	2440
KYGA.UK	Kerry Group plc	20241007	90.4	91.15	90	90	143727	89.6131	down	down	correct
KZG.UK	Kazera Global plc	20241007	1.075	1.075	1.075	1.075	0	1.075
LAND.UK	Land Securities Group plc	20241007	642	642.5	628	628	1470057	628	down	down	correct
LAS.UK	London & Associated Properties PLC	20241007	10.5	10.5	9.1	10.5	11987	10.5
LBOW.UK	ICG	20241007	18.35	19.15	18.35	19.15	8165	19.15	up	up	correct
LDG.UK	Logistics Development Group plc	20241007	11.25	11.25	11.165	11.25	745218	11.25
LEND.UK	Sancus Lending Group Ltd.	20241007	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20241007	3.9	3.9	3.8	3.9	164574	3.9
LGEN.UK	Legal & General Group Plc	20241007	226.7	226.9	224.248	225	16924900	225	down	down	correct
LGRS.UK	Loungers plc	20241007	267	270	260	266	8808	266	down	down	correct
LIKE.UK	Likewise Group PLC	20241007	16.25	17	16.21	16.5	7585	16.37	up	down	incorrect
LINV.UK	LendInvest PLC	20241007	26.4	26.4	26.4	26.4	5	26.4
LIO.UK	Liontrust Asset Management PLC	20241007	545	555	531.56	532	176258	532	down	down	correct
LIT.UK	Litigation Capital Management Limited	20241007	98.2	99.8	98	99	118687	99	up	up	correct
LIV.UK	Livermore Investments Group Limited	20241007	44	44	44	44	0	40.0817
LLAI.UK	LungLife AI Inc.	20241007	10.9	10.9	10.2	10.2	3534	10.2	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20241007	59.2	59.4	58.54	59.16	113145203	59.16	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20241007	144.1	144.1	144.1	144.1	0	144.1
LMP.UK	LondonMetric Property Plc	20241007	204.8	204.8	199	199.3	3184646	199.3	down	down	correct
LMS.UK	LMS Capital plc	20241007	18.6	18.6	18.3	18.3	4350	18.3	down	down	correct
LND.UK	Landore Resources Limited	20241007	4	4.15	3.811	3.85	2053368	3.85	down	down	correct
LPA.UK	LPA Group Plc	20241007	59.9	59.9	56.3	59	21000	59	down	down	correct
LRE.UK	Lancashire Holdings Limited	20241007	680	680.957	621	628	573660	628	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20241007	1.75	1.75	1.75	1.75	0	1.75
LSC.UK	London Security plc	20241007	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20241007	10275	10285	10100	10125	554009	10125	down	down	correct
LSL.UK	LSL Property Services plc	20241007	310	314	306	308	72000	308	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20241007	2.6	2.6	2.5	2.6	260000	2.6
LTG.UK	Learning Technologies Group plc	20241007	95	95	92.76	93.9	1748589	93.9	down	down	correct
LTHM.UK	James Latham plc	20241007	1375	1410	1340	1390	5855	1390	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20241007	764	771	744	744	367	744	down	up	incorrect
LUCE.UK	Luceco plc	20241007	157.6	157.6	152.2	152.6	173819	152.6	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20241007	895	901	888.7	896	189094	896	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20241007	128	128.5	126.5	126.5	450159	126.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20241007	287	288.95	278.942	282.5	202316	282.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20241007	710	722.8442	700	710	99948	710
MAC.UK	Marechale Capital Plc	20241007	1.4675	1.5	1.4675	1.5	105000	1.5	up	down	incorrect
MACF.UK	Macfarlane Group PLC	20241007	110	113.5	108	113	470308	113	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20241007	11.75	12	11	11.5	10124	11.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20241007	232	240	232	235	9065	235	up	up	correct
MAJE.UK	Majedie Investments PLC	20241007	236	240.5	236	238	15742	238	up	up	correct
MANO.UK	Manolete Partners Plc	20241007	102.5	105	99	103	24962	103	up	up	correct
MARS.UK	Marston's PLC	20241007	46.65	46.65	43.071	43.5	1293507	43.5	down	down	correct
MAST.UK	MAST Energy Developments PLC	20241007	0.165	0.1769	0.14	0.145	34996113	0.145	down	down	correct
MATD.UK	Petro Matad Limited	20241007	2.525	2.9	2.459	2.625	25745570	2.625	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20241007	57	57	56	57	948	57
MBH.UK	Michelmersh Brick Holdings plc	20241007	95.5	97	94.814	96	89509	96	up	down	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20241007	96.75	96.75	96.75	96.75	0	96.75
MBT.UK	Mobile Tornado Group plc	20241007	1.25	1.475	1.25	1.25	343	1.25
MCB.UK	McBride plc	20241007	118	119.42	114	116	130110	116	down	down	correct
MCON.UK	Mincon Group plc	20241007	37.5	37.5	37.5	37.5	0	37.5
MCT.UK	Middlefield Canadian Income PCC	20241007	116	118.5	114.7501	116	138841	114.7138
MDOB.UK	Mandarin Oriental International Limited	20241007	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20241007	0.07	0.075	0.07	0.075	7500000	0.075	up	up	correct
MER.UK	Mears Group plc	20241007	372	377.5	371.5	374	268549	374	up	up	correct
MERC.UK	Mercia Asset Management PLC	20241007	32	33	31	32	453550	32
MEX.UK	Tortilla Mexican Grill PLC	20241007	50	52	49.35	50.5	9925	50.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20241007	13.5	13.5	13	13.25	332879	13.25	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20241007	274.5	277.5	268	271	249984	265.3279	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20241007	96.8	98.2	94.4	96	129771	96	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20241007	3105	3158.5	3050	3130	347307	3130	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20241007	13.25	14	12.5	13	15384	13	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20241007	110.5	112	110.0001	111	113716	111	up	up	correct
MHPC.UK	MHP SE	20241007	4.1	4.1	4	4	4838	4	down	down	correct
MIDW.UK	Midwich Group plc	20241007	320	335	314.6	316	72043	316	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20241007	39	39	39	39	0	39
MIG3.UK	Maven Income and Growth VCT 3 PLC	20241007	50	50	50	50	0	50
MIG5.UK	Maven Income and Growth VCT 5 PLC	20241007	32	32	32	32	0	32
MIGO.UK	Miton Global Opportunities PLC	20241007	355	355.5	354	355	42860	355
MIN.UK	Minoan Group Plc	20241007	0.525	0.525	0.508	0.525	610237	0.525
MIND.UK	Mind Gym plc	20241007	21	22	20	21	4813	21
MINI.UK	Miton UK MicroCap Trust plc	20241007	46.3	47.6	43	45.5	252483	45.5	down	down	correct
MIRI.UK	Mirriad Advertising plc	20241007	0.325	0.325	0.302	0.325	204900	0.325
MIX.UK	Mobeus Income & Growth VCT Plc	20241007	53.5	53.5	53.5	53.5	0	53.5
MKA.UK	Mkango Resources Ltd	20241007	5.5	6	5	5.25	632510	5.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20241007	373.1	373.3	367.188	367.8	3994895	367.8	down	up	incorrect
MLVN.UK	Malvern International Plc	20241007	19	19	19	19	0	19
MMAG.UK	musicMagpie plc	20241007	8.6	9	8.2	8.6	135246	8.6
MMIT.UK	Mobius Investment Trust plc	20241007	137.5	141.5	137.44	137.5	177061	137.5
MNDI.UK	Mondi plc	20241007	1428	1435.5	1412	1429	1011394	1429	up	up	correct
MNG.UK	M&G plc	20241007	207.2	207.997	204.5	204.9	3646091	204.9	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20241007	1186	1192	1175.0081	1180	292615	1180	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20241007	664	682	646.5	650	71044	650	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20241007	369	370	361	366	226148	366	down	down	correct
MNRG.UK	MetalNRG plc	20241007	0.45	0.48	0.4377	0.475	13367540	0.475	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20241007	0.8	0.83	0.79	0.8	77225	0.8
MONY.UK	Moneysupermarket.com Group PLC	20241007	208.4	215.104	208.4	213.8	1076889	213.8	up	up	correct
NXT.UK	NEXT plc	20241007	9980	9980	9832	9832	157251	9832	down	down	correct
MOON.UK	Moonpig Group PLC	20241007	214.5	218	212	218	329120	218	up	up	correct
MOS.UK	Mobile Streams Plc	20241007	0.315	0.348	0.3002	0.31	79987820	0.31	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20241007	149	154.5	149	153	24207	153	up	up	correct
MPAC.UK	Mpac Group plc	20241007	474.6	490	474.6	480	87464	480	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20241007	950	974	940	942	53035	926.9038	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20241007	1.325	1.5	1.151	1.325	37187	1.325
MPO.UK	Macau Property Opportunities Fund Limited	20241007	33.5	33.5	33.5	33.5	0	33.5
MRC.UK	The Mercantile Investment Trust plc	20241007	236.5	239	235	237.5	1299138	237.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20241007	581	585	580	585	342925	577.6116	up	up	correct
MRIT.UK	Merit Group PLC	20241007	64.5	64.5	64.5	64.5	0	64.5
MRL.UK	Marlowe plc	20241007	343.5	345	342	343	274364	343	down	down	correct
MRO.UK	Melrose Industries PLC	20241007	464.7	465.1	447.1	447.1	2209634	447.1	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20241007	1002	1020	965.6	1000	38760	1000	down	down	correct
MSLH.UK	Marshalls plc	20241007	317	325	315	322.5	523209	320.148	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20241007	0.0355	0.044	0.0355	0.0405	3668236800	0.0405	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20241007	143.5	144.565	142	142	133781	142	down	up	incorrect
MTL.UK	Metals Exploration plc	20241007	4.85	4.89	4.8	4.85	641651	4.85
MTO.UK	Mitie Group plc	20241007	119	119	116	117	2511713	117	down	down	correct
MTRO.UK	Metro Bank PLC	20241007	68.5	69.5	67	68.5	682709	68.5
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20241007	105.5	107	103.8	104.5	265853	103.2916	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20241007	8865	8988	8865	8900	178	8900	up	up	correct
MUL.UK	Mulberry Group plc	20241007	125	130	108	117	86892	117	down	down	correct
MUT.UK	Murray Income Trust PLC	20241007	854	857.7	847	850	173383	850	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20241007	91.5	92.5	91.41	92.5	142698	92.5	up	down	incorrect
MVIR.UK	Marwyn Value Investors Limited	20241007	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20241007	44	45.56	42.77	44	40271	44
MXCT.UK	MaxCyte Inc	20241007	284	288	280	287	18187	287	up	up	correct
MYI.UK	Murray International Trust PLC	20241007	256.5	258	255.5	258	933756	258	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20241007	39	40	39	39.5	103957	39.5	up	down	incorrect
N4P.UK	N4 Pharma Plc	20241007	0.55	0.6	0.5133	0.55	97989	0.55
N91.UK	Ninety One Group	20241007	173.9	185.9	173.9	184.9	308320	184.9	up	up	correct
NAH.UK	NAHL Group plc	20241007	63	64.675	63	63.5	243548	63.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20241007	314	320	312	320	631799	317.3	up	down	incorrect
NANO.UK	Nanoco Group plc	20241007	12.5	12.88	12.5	12.59	747146	12.59	up	up	correct
NAR.UK	Northamber plc	20241007	34.5	34.5	34	34.5	296	34.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20241007	3960	4015	3930	3980	8786	3980	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20241007	190	190.5	188	189.5	320987	189.5	down	down	correct
NBB.UK	Norman Broadbent plc	20241007	5.375	5.7	5.375	5.375	608385	5.375
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20241007	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20241007	29	29	29	29	0	29
NBDX.UK	NB Distressed Debt Investment Fund Limited	20241007	0.54	0.54	0.49	0.54	379	0.54
NBPE.UK	NB Private Equity Partners Limited	20241007	1590	1592	1542	1574	50771	1574	down	up	incorrect
NBPS.UK	NB Private Equity Partners Limited	20241007	128	129.6	127.79	128	26935	128
NBPU.UK	NB Private Equity Partners Limited	20241007	21	21	21	21	0	21
NBS.UK	Nationwide Building Society	20241007	132	132.26	132	132	2057	132
NCA2.UK	New Century AIM VCT 2 PLC	20241007	33	33	33	33	0	33
NCC.UK	NCC Group plc	20241007	169.4	178	167.6	171.4	445952	171.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20241007	52.4	53	52.02	52.2	1172051	51.2038	down	down	correct
NCYT.UK	Novacyt S.A	20241007	65.2	65.2	61.2	61.2	153919	61.2	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20241007	79.4	80	78.974	79.5	1022794	79.5	up	up	correct
NET.UK	Netcall plc	20241007	86.5	88	85	85.5	74291	85.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20241007	135	140	132	135	3060	135
NFX.UK	Nuformix plc	20241007	0.06	0.065	0.05	0.0575	37077887	0.0575	down	down	correct
NG.UK	National Grid plc	20241007	998.4	1001	988.2	991.8	7569210	991.8	down	down	correct
NICL.UK	Nichols plc	20241007	982	996	982	994	14853	994	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20241007	23.5	24	23.5	23.8	16168	23.8	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20241007	3.95	3.95	3.95	3.95	0	3.95
NRR.UK	NewRiver REIT plc	20241007	82	82.9	81.4	82	408650	82
NSI.UK	New Star Investment Trust plc	20241007	108	108	108	108	0	108
NTBR.UK	Northern Bear PLC	20241007	54.5	54.5	53.18	54.5	4000	54.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20241007	125.5	126.98	125.5	125.5	36821	125.5
NTN.UK	Northern 3 VCT PLC	20241007	82.5	82.5	82.5	82.5	0	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20241007	0.045	0.0539	0.0422	0.05	30421631	0.05	up	up	correct
NTQ.UK	Enteq Upstream Plc	20241007	4.4	4.6	4.21	4.45	155551	4.45	up	down	incorrect
NTV.UK	Northern 2 VCT PLC	20241007	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20241007	55.5	55.5	55.5	55.5	0	55.5
NWF.UK	NWF Group plc	20241007	162.5	165	160	162.5	48817	162.5
NWG.UK	NatWest Group plc	20241007	346.9	354.48	344.4	354.3	31373208	354.3	up	down	incorrect
NWOR.UK	National World Plc	20241007	15.25	15.5	15.032	15.3	165690	15.3	up	up	correct
NWT.UK	Newmark Security plc	20241007	90	90	90	90	0	90
NXR.UK	Norcros plc	20241007	245	245	239	240	376903	240	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20241007	46.1	46.1	46.1	46.1	0	46.1
OBD.UK	Oxford BioDynamics Plc	20241007	3.32	3.662	3.25	3.6	1028939	3.6	up	down	incorrect
OCDO.UK	Ocado Group plc	20241007	389	406.4	382.9	405	2465880	405	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20241007	510	512	508	508	205196	508	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20241007	1410	1415	1400.21	1415	9774	1415	up	up	correct
OGN.UK	Origin Enterprises plc	20241007	3.4	3.4	3.33	3.4	1596	3.4
OHG.UK	One Heritage Group PLC	20241007	3	3	2.06	3	13	3
OIG.UK	Oryx International Growth Fund Limited	20241007	1430	1440	1400	1400	20246	1400	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20241007	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20241007	166.5	170	166.08	167	140151	167	up	up	correct
OMG.UK	Oxford Metrics plc	20241007	59	59	57.85	58.4	268552	58.4	down	down	correct
OMI.UK	Orosur Mining Inc	20241007	2.7	2.8	2.5	2.625	694202	2.625	down	down	correct
OMIP.UK	One Media iP Group Plc	20241007	4.25	4.5	4.25	4.25	574	4.25
OMU.UK	Old Mutual Limited	20241007	59	59	56.2	56.5	52225	22.0386	down	down	correct
ONC.UK	Oncimmune Holdings plc	20241007	16.9	16.9	15.85	15.85	10057	15.85	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20241007	152.1	155.4	149.5	149.5	1521989	149.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20241007	53	53	53	53	0	53
OPG.UK	OPG Power Ventures Plc	20241007	10	10.498	9.5	9.75	140854	9.75	down	up	incorrect
OPTI.UK	OptiBiotix Health Plc	20241007	14.75	15.5	13.3	14.3	173723	14.3	down	down	correct
ORCA.UK	Orcadian Energy PLC	20241007	7.25	7.25	7.25	7.25	0	7.25
ORCH.UK	Orchard Funding Group plc	20241007	25.5	27	24.15	25.5	7	25.5
ORCP.UK	Oracle Power plc	20241007	0.0175	0.0179	0.017	0.0175	12867500	0.0175
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20241007	78.7	79.7	78	78.9	492000	78.9	up	up	correct
ORNT.UK	Orient Telecoms Plc	20241007	8	8	7	8	0	8
ORR.UK	Oriole Resources PLC	20241007	0.35	0.35	0.32	0.335	14173298	0.335	down	down	correct
OSB.UK	OSB Group Plc	20241007	398.6	398.6	384.6	389.4	756894	389.4	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20241007	41.2	41.2	40.2	41.2	5716	41.2
OTB.UK	On the Beach Group plc	20241007	140	147.8	138	147	817417	147	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20241007	50.6	50.6	50.6	50.6	0	50.6
OVB.UK	Ovoca Bio plc	20241007	1.05	1.24	0.9	1.05	3601371	1.05
OXB.UK	Oxford Biomedica plc	20241007	380	390	380	382	610510	382	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20241007	8	8	8	8	0	8
OXIG.UK	Oxford Instruments plc	20241007	2040	2070	2010	2035	51191	2035	down	down	correct
PAC.UK	Pacific Assets Trust plc	20241007	390	390	380	383	107793	383	down	down	correct
PAF.UK	Pan African Resources PLC	20241007	34.25	35.588	34.15	34.6	3790122	34.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20241007	771	774	762	767	217358	767	down	up	incorrect
PAGE.UK	PageGroup plc	20241007	375	389.4	375	377.4	295639	377.4	up	up	correct
PALM.UK	Panther Metals PLC	20241007	74.45	78	74.45	75	40840	75	up	up	correct
PANR.UK	Pantheon Resources Plc	20241007	17.3	18.36	17	18.2	6497260	18.2	up	up	correct
PAT.UK	Panthera Resources PLC	20241007	6.75	7	5.78	5.78	308679	5.78	down	down	correct
PAY.UK	PayPoint plc	20241007	673	692	659.35	675	50854	675	up	up	correct
PCA.UK	Palace Capital Plc	20241007	221	225	217	217	29307	217	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20241007	178.2	179.6	176.2	177.6	502373	177.6	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20241007	379	380.4	376	376	137080	376	down	down	correct
PCIP.UK	PCI	20241007	47.9	52	47.5	51.5	122939	51.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20241007	301.8	307.8	301.2	307	2244712	307	up	up	correct
PCTN.UK	Picton Property Income Limited	20241007	74.5	75.02	73.2	73.2	486745	73.2	down	down	correct
PDL.UK	Petra Diamonds Limited	20241007	33.6	38	32.6	35	454719	35	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20241007	10.15	10.5	9.8	10.15	36475	10.15
PEBB.UK	The Pebble Group plc	20241007	52.5	53	52.05	52.5	113	52.5
PEEL.UK	Peel Hunt Ltd.	20241007	125	127	125	126	2071	126	up	up	correct
PEG.UK	Petards Group plc	20241007	8.75	9	8	8.5	26308	8.5	down	down	correct
PEMB.UK	Pembroke VCT plc	20241007	96	96	96	96	0	96
PEN.UK	Pennant International Group plc	20241007	24.5	24.5	23.6	24.5	143952	24.5
PET.UK	Petrel Resources Plc	20241007	0.675	0.699	0.675	0.675	20000	0.675
PETS.UK	Pets at Home Group Plc	20241007	302.2	311.8	300	302.8	200989	302.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20241007	10.75	10.8	10.65	10.8	25633	10.8	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20241007	916	916	916	916	0	916
PFC.UK	Petrofac Limited	20241007	13.1	13.99	12.7	12.7	3964380	12.7	down	up	incorrect
PFD.UK	Premier Foods plc	20241007	183	183.4	180	181.6	651217	181.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20241007	169	176	166.66	170	156201	170	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20241007	50.95	50.95	50.95	50.95	0	50.95
PHAR.UK	Pharos Energy plc	20241007	24.4	24.7	23.26	24	464950	24	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20241007	1.025	1.1	0.95	0.99	5012485	0.99	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20241007	613	617.68	612.255	616	172724	613.1952	up	up	correct
PHLL.UK	Petershill Partners PLC	20241007	209.5	214.5	207	208.5	210277	208.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20241007	519	524	514.1005	520.5	2379365	520.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20241007	101	102.4	100.7	100.7	3004251	98.9666	down	down	correct
PHSC.UK	PHSC plc	20241007	33	34.75	31.5	31.5	61171	31.5	down	up	incorrect
REL.UK	RELX PLC	20241007	3511	3521	3494	3512	2757176	3512	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20241007	34	34	34	34	0	34
PIN.UK	Pantheon International PLC	20241007	327	329	325.5	329	350227	329	up	down	incorrect
PIP.UK	PipeHawk plc	20241007	1.65	1.65	1.65	1.65	0	1.65
PLAZ.UK	Plaza Centers N.V	20241007	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20241007	2460	2474	2428	2446	105500	2446	down	down	correct
PMG.UK	The Parkmead Group plc	20241007	11.5	11.5	11.44	11.5	1754	11.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20241007	106.5	110	105.3667	106.5	11514	106.5
PMI.UK	Premier Miton Group plc	20241007	61	61	59.0001	60	274875	60	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20241007	223	227.9	217.275	223	2889	223
PNL.UK	Personal Assets Trust plc	20241007	492	494.331	492	493.5	614367	493.5	up	down	incorrect
PNN.UK	Pennon Group Plc	20241007	576.5	578	566	566	1116769	566	down	down	correct
PNS.UK	Panther Securities Plc	20241007	318	318	318	318	0	312
PODP.UK	Pod Point Group Holdings PLC	20241007	15	15	14.93	14.99	171097	14.99	down	up	incorrect
POLB.UK	Poolbeg Pharma PLC	20241007	8.65	8.8	8.22	8.65	212716	8.65
POLR.UK	Polar Capital Holdings plc	20241007	518	532	514	532	108277	532	up	down	incorrect
POLX.UK	Polarean Imaging plc	20241007	1.4	1.423	1.355	1.4	3619375	1.4
POS.UK	Plexus Holdings plc	20241007	13.25	13.4388	12.1	12.5	340906	12.5	down	down	correct
POW.UK	Power Metal Resources plc	20241007	16	17	15.75	16.5	343209	16.5	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20241007	1200	1210	1175	1180	21506	1180	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20241007	0.65	0.778	0.596	0.65	236087	0.65
PRD.UK	Predator Oil & Gas Holdings Plc	20241007	10	10.4	9.2275	9.5	1373083	9.5	down	up	incorrect
PRE.UK	Pensana Plc	20241007	24	25.5	23.1	24.9	1286967	24.9	up	up	correct
PREM.UK	Premier African Minerals Limited	20241007	0.031	0.033	0.0277	0.0315	607630750	0.0315	up	down	incorrect
PRES.UK	Pressure Technologies plc	20241007	32.5	32.5	31.33	32.5	25955	32.5
PRIM.UK	Primorus Investments plc	20241007	3.5	4	3.2025	3.5	139	3.5
PRM.UK	Proteome Sciences plc	20241007	2.75	2.96	2.75	2.96	17142	2.96	up	up	correct
PRSR.UK	The PRS REIT plc	20241007	99	100	97.8	98.9	463419	98.9	down	down	correct
PRTC.UK	PureTech Health plc	20241007	148	151.2	146.6	151	270391	151	up	up	correct
PRU.UK	Prudential plc	20241007	715	721.29	709.8	719.4	10502198	719.4	up	down	incorrect
PRV.UK	Porvair plc	20241007	652	678	642.3	668	16192	668	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20241007	175	175	173	174	30152	174	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20241007	3596	3616	3510	3524	111731	3524	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20241007	47.2	47.5	46	46.45	3081	46.45	down	down	correct
PSN.UK	Persimmon Plc	20241007	1664	1672.5	1619	1629.5	1135194	1610.5523	down	down	correct
PSON.UK	Pearson plc	20241007	1022	1024	1013.5	1022	1142890	1022
PTAL.UK	PetroTal Corp	20241007	38.5	40	38	39.5	388344	39.5	up	up	correct
PTEC.UK	Playtech plc	20241007	750	750	738	745	305461	745	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20241007	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20241007	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20241007	10	11	9.7	10.5	319787	10.5	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20241007	5.75	5.8	5.633	5.65	1354330	5.65	down	down	correct
PXS.UK	Provexis plc	20241007	0.55	0.5975	0.55	0.5975	2270	0.5975	up	up	correct
PYC.UK	Physiomics Plc	20241007	0.7	0.719	0.676	0.7	42932	0.7
PZC.UK	PZ Cussons Plc	20241007	90.5	93.4	89.8	92.2	438682	92.2	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20241007	0.575	0.6	0.557	0.575	2794864	0.575
QLT.UK	Quilter plc	20241007	131.5	137.3	131.5	134.8	1764515	134.8	up	up	correct
QQ.UK	QinetiQ Group plc	20241007	466.6	468.6	456	460.8	551016	460.8	down	down	correct
QTX.UK	Quartix Technologies Plc	20241007	152.5	154	146	150	17632	150	down	up	incorrect
QUIZ.UK	QUIZ plc	20241007	5	5	4.3972	5	267797	5
RAI.UK	RA International Group PLC	20241007	8.125	8.125	8.125	8.125	0	8.125
RAT.UK	Rathbone Brothers Plc	20241007	1786	1800	1780	1790	26194	1790	up	up	correct
RBD.UK	Reabold Resources Plc	20241007	0.06	0.0625	0.058	0.06	8226601	0.06
RBG.UK	Revolution Bars Group plc	20241007	0.85	0.9	0.8	0.85	725358	0.85
RBGP.UK	RBG Holdings plc	20241007	1.875	2.25	1.75	2	2740345	2	up	down	incorrect
RBN.UK	Robinson plc	20241007	107.5	107.5	107.5	107.5	0	107.5
RBW.UK	Rainbow Rare Earths Limited	20241007	10.5	11.25	10.45	11	1091427	11	up	up	correct
RCDO.UK	Ricardo plc	20241007	435	461	428	428	55421	428	down	down	correct
RCH.UK	Reach plc	20241007	93.5	93.6	91.5	92.6	408678	92.6	down	down	correct
RCN.UK	Redcentric plc	20241007	129	130.475	128.475	129.25	5448	129.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20241007	1830	1830	1802	1806	201256	1806	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20241007	11.15	11.15	11.15	11.15	0	11.15
RE.UK	B	20241007	82.5	82.5	81.4	82.5	56225	82.5
REAT.UK	REACT Group PLC	20241007	78.5	78.5	77.775	78.5	1204	78.5
REC.UK	Record plc	20241007	64	65.4	63.3792	65	90804	65	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20241007	128	129	127.832	128.5	343935	128.5	up	up	correct
RENX.UK	Renalytix Plc	20241007	8.25	8.5	7.6	8	181322	8	down	down	correct
RESI.UK	Residential Secure Income plc	20241007	59	60	57.4	58.6	684583	58.6	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20241007	19.24	19.24	17.2	17.6	356363	17.6	down	down	correct
RM.UK	RM plc	20241007	78.7	81.41	78.7	80.75	12237	80.75	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20241007	205	213.75	200	210	70889	210	up	down	incorrect
RGL.UK	Regional REIT Limited	20241007	129	130.41	127.6	130.4	470339	130.4	up	up	correct
RHIM.UK	RHI Magnesita N.V	20241007	3435	3475	3296.79	3375	16635	3375	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20241007	278	284.5	278	279	1336713	279	up	up	correct
RICO.UK	Ricoh Co Ltd	20241007	1660.5	1660.5	1660.5	1660.5	0	1660.5
RIGD.UK	Reliance Industries Ltd ADR	20241007	65.2	65.6	64.7	64.9	94463	64.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20241007	2320	2360	2320	2320	1275	2320
RIO.UK	Rio Tinto Group	20241007	5239	5321	5202	5300	2216175	5300	up	up	correct
RKH.UK	Rockhopper Exploration plc	20241007	14.6	14.8	13.6	13.9	1560385	13.9	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20241007	4556	4593.186	4538	4553	801785	4553	down	down	correct
RLE.UK	Real Estate Investors plc	20241007	33	33.5	32.74	33	3142	33
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20241007	171.5	172	168	171.5	254743	171.5
RMV.UK	Rightmove plc	20241007	634.6	634.6	619.4032	624	825182	624	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20241007	25	25	24.6295	25	9390	25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20241007	0.325	0.34	0.322	0.33	16057	0.33	up	down	incorrect
RNK.UK	The Rank Group Plc	20241007	86.2	89	85	86.2	102701	86.2
RNO.UK	Renold plc	20241007	52.2	54.8	51.2	54.8	168004	54.8	up	up	correct
RNWH.UK	Renew Holdings plc	20241007	1124	1134	1090	1120	193260	1120	down	down	correct
ROCK.UK	Rockfire Resources plc	20241007	0.1025	0.1048	0.1025	0.1025	7549940	0.1025
ROO.UK	Deliveroo plc	20241007	157.7	157.7	153.5	154	2525092	154	down	down	correct
ROQ.UK	Roquefort Investments plc	20241007	3.55	4	3.5	3.9	2940585	3.9	up	up	correct
ROR.UK	Rotork plc	20241007	324.6	330.4	324.6	329.6	808375	329.6	up	up	correct
RR.UK	Rolls	20241007	533	535.4	525	526.6	12232850	526.6	down	down	correct
RRR.UK	Red Rock Resources plc	20241007	0.04	0.045	0.0352	0.04	61943953	0.04
RSE.UK	Riverstone Energy Limited	20241007	792	801.394	790.964	796	72951	796	up	down	incorrect
RSG.UK	Resolute Mining Limited	20241007	36	36	34.8	35.2	285537	35.2	down	down	correct
RST.UK	Restore plc	20241007	240	244	236	240	637687	240
RSW.UK	Renishaw plc	20241007	3800	3827.25	3685	3685	42450	3685	down	down	correct
RTC.UK	RTC Group plc	20241007	100	100	100	100	0	100
RTO.UK	Rentokil Initial plc	20241007	367.1	367.4	356	357.3	4636190	357.3	down	down	correct
RTW.UK	RTW Venture Fund Limited	20241007	1.51	1.536	1.51	1.53	34631	1.53	up	up	correct
RUA.UK	Rua Life Sciences Plc	20241007	14.3	14.3	13.15	13.75	228093	13.75	down	down	correct
RWA.UK	Robert Walters plc	20241007	346	350	343	343	23086	343	down	up	incorrect
RWI.UK	Renewi plc	20241007	626	643	620	641	168197	641	up	up	correct
RWS.UK	RWS Holdings plc	20241007	152	160.2	152	158.8	385931	158.8	up	down	incorrect
S32.UK	South32 Limited	20241007	191	191.4	189.17	190.7	231290	190.7	down	down	correct
SAA.UK	M&C Saatchi plc	20241007	184	184	182	183.5	532834	183.5	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20241007	1.9	2	1.7	1.8	551662	1.8	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20241007	876	876	843.5	856.5	167580	856.5	down	down	correct
SAG.UK	Science Group plc	20241007	461.5	461.5	456	456	85021	456	down	down	correct
SAGA.UK	Saga plc	20241007	125	130	122	127	422062	127	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20241007	514	517.661	512	517	250931	517	up	up	correct
SAL.UK	SpaceandPeople plc	20241007	88.5	88.5	87	88.5	4875	88.5
SAR.UK	Sareum Holdings plc	20241007	27.5	28.88	27.4	28	74948	28	up	up	correct
SAV.UK	Savannah Resources Plc	20241007	4	4.1	3.9	4	1667593	4
SBDS.UK	Silver Bullet Data Svcs Grp	20241007	41	41	40	41	2000	41
SBID.UK	State Bank of India GDR	20241007	93.9	94	91.9	93.3	71108	93.3	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20241007	76	77.1599	74.2	76	40046	76
SBRE.UK	Sabre Insurance Group plc	20241007	141.8	141.8	140.2	141.2	153016	141.2	down	down	correct
SBRY.UK	J Sainsbury plc	20241007	294.8	294.8	289.2	292.2	2836109	292.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20241007	121.25	121.25	121.25	121.25	0	121.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20241007	83.5	84.5	82.5	84.5	3813	84.5	up	down	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20241007	10.745	11.44	10.745	11.25	1335352	11.25	up	up	correct
SCE.UK	Surface Transforms Plc	20241007	0.375	0.45	0.351	0.375	102649508	0.375
SCF.UK	Schroder Income Growth Fund plc	20241007	288	290.955	286	286	59031	286	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20241007	0.12	0.129	0.11	0.12	3829179	0.12
SCHO.UK	Scholium Group Plc	20241007	38.5	38.5	37	38.5	1000	38.5
SCLP.UK	Scancell Holdings plc	20241007	13.25	14	12.6	13.6	499463	13.6	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20241007	610	618	609.5	610	65987	610
SCT.UK	Softcat plc	20241007	1550	1574	1550	1559	163446	1559	up	up	correct
SDG.UK	Sanderson Design Group plc	20241007	72.5	73.6225	71.03	72.5	84870	71.963
SDI.UK	SDI Group plc	20241007	50.5	51	50	51	68100	51	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20241007	22	22	22	22	0	22
SDP.UK	Schroder Investment Trust	20241007	560	565.4	560	562	380316	562	up	up	correct
SDR.UK	Schroders plc	20241007	362.4	365	355.4	358.6	1521155	358.6	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20241007	167	167	166.88	167	41246	163.7402
SDVP.UK	SDV 2025 ZDP Plc	20241007	124	124	124	124	0	124
SDX.UK	SDX Energy plc	20241007	2.05	2.075	1.88	2.05	2020052	2.05
SDY.UK	Speedy Hire Plc	20241007	35.5	35.85	35.045	35.35	2468288	35.35	down	down	correct
SEC.UK	Strategic Equity Capital plc	20241007	348	351	335	336	27378	332.4037	down	down	correct
SEE.UK	Seeing Machines Limited	20241007	4.685	5.03	4.405	5.03	2162375	5.03	up	up	correct
SEED.UK	Seed Innovations Limited	20241007	1.45	1.4723	1.44	1.45	790000	1.45
SEEN.UK	SEEEN plc	20241007	2.6	4.475	2.5125	3.75	897717	3.75	up	up	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20241007	64.3	64.8	61.9	62.2	1534519	62.2	down	down	correct
SENX.UK	Serinus Energy plc	20241007	3.85	4.35	3.8	4.2	510799	4.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20241007	207	215	206	210	4306932	210	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20241007	78.4	79.3	78.1	78.5	2284393	76.7974	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20241007	69.2	73	69.2	69.2	245623	69.2
SFOR.UK	S4 Capital plc	20241007	37.58	41.78	37.58	40.5	2313080	40.5	up	down	incorrect
SFR.UK	Severfield plc	20241007	79	82.2	79	79	570779	79
SGE.UK	The Sage Group plc	20241007	1010	1010	997.73	1001.5	1095199	1001.5	down	down	correct
SGRO.UK	SEGRO Plc	20241007	845.6	848	830.2	831.2	1647690	831.2	down	up	incorrect
SHED.UK	Urban Logistics REIT plc	20241007	126.6	128.6	124	124.4	4301656	124.4	down	down	correct
SHI.UK	SIG plc	20241007	19.48	19.8	19.4	19.46	223146	19.46	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20241007	1.3204	1.34	1.3204	1.3275	35619	1.3021	up	up	correct
SHOE.UK	Shoe Zone plc	20241007	165	165	156	160	32737	160	down	down	correct
SHRS.UK	Shires Income Plc	20241007	236	238.529	236	236	90329	236
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20241007	50.45	50.45	50.45	50.45	0	50.45
SIHL.UK	Symphony International Holdings Limited	20241007	0.327	0.327	0.327	0.327	0	0.327
SIS.UK	Science in Sport plc	20241007	25.2	26	24.7	25.2	79101	25.2
SJG.UK	Schroder Japan Growth Fund plc	20241007	260	260	253	258	297157	258	down	down	correct
SLNG.UK	H C Slingsby plc	20241007	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20241007	49	50	47	48.8	891522	48.8	down	down	correct
SLPE.UK	SL Private Equity	20241007	530	538	527.758	535	74166	535	up	down	incorrect
SMDS.UK	DS Smith Plc	20241007	466.4	466.4	455	456	6848133	456	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20241007	85.6	86.157	85	85	474846	83.6392	down	down	correct
SMIN.UK	Smiths Group plc	20241007	1666	1667	1643	1653	432770	1622.8365	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20241007	127.5	127.5	127.5	127.5	0	127.5
SML.UK	Strategic Minerals Plc	20241007	0.225	0.28	0.204	0.25	1790076	0.25	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20241007	950	953	944	945	1549	945	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20241007	1132	1138	1123	1127	14899	1127	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20241007	867.6	867.6	854	858	2222706	858	down	down	correct
SMWH.UK	WH Smith PLC	20241007	1404	1452	1404	1425	162784	1425	up	up	correct
SN.UK	Smith & Nephew plc	20241007	1142	1142	1101	1101	4997301	1101	down	down	correct
SNG.UK	Synairgen plc	20241007	3.99	4.79	3.5	4.105	359343	4.105	up	up	correct
SNGR.UK	SNGN Romgaz SA	20241007	1	1.23	1	1.226	180	1.226	up	up	correct
SNR.UK	Senior plc	20241007	149.2	152.2	146.2	146.8	251689	145.9844	down	down	correct
SNT.UK	Sabien Technology Group Plc	20241007	12	12.48	11.6	12	31991	12
SNWS.UK	Smiths News plc	20241007	58	59.8	56.2	57.8	270591	57.8	down	down	correct
SNX.UK	Synectics plc	20241007	270	280	265	270	58353	270
SOHO.UK	Triple Point Social Housing REIT plc	20241007	65.7	66.7	64.9	65.5	615538	65.5	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20241007	281	283.78	280	282	696253	282	up	up	correct
SOLG.UK	SolGold Plc	20241007	9.89	9.9324	9.67	9.89	2263757	9.89
SOLI.UK	Solid State plc	20241007	265	269.77	250	255	109007	255	down	down	correct
SOM.UK	Somero Enterprises Inc	20241007	292.5	300	285	295	67644	295	up	up	correct
SOS.UK	Sosandar Plc	20241007	10.5	10.5	10.13	10.5	154002	10.5
SOU.UK	Sound Energy plc	20241007	0.7	0.7673	0.7	0.74	6669212	0.74	up	up	correct
SOUC.UK	Southern Energy Corp	20241007	7.75	7.75	7.75	7.75	0	7.75
SPA.UK	1Spatial Plc	20241007	53.5	53.5	52	53.5	53815	53.5
SPEC.UK	Inspecs Group plc	20241007	51.6	54	51.6	53	133136	53	up	up	correct
SPI.UK	Spire Healthcare Group plc	20241007	232	237.5	231.5	231.5	315831	231.5	down	down	correct
SPR.UK	Springfield Properties Plc	20241007	98	100	96	98	180303	98
SPSC.UK	Spectra Systems Corporation	20241007	260	260	260	260	0	260
SPSY.UK	Spectra Systems Corporation	20241007	263	269	256.9714	265	30412	265	up	down	incorrect
SPT.UK	Spirent Communications plc	20241007	171.5	172.9	169.7	172.3	321111	172.3	up	up	correct
SPX.UK	Spirax	20241007	7215	7215	7040	7110	96535	7059.7059	down	down	correct
SQZ.UK	Serica Energy plc	20241007	144	148.3	140.2	146.9	1500991	137.6868	up	up	correct
SRAD.UK	Stelrad Group PLC	20241007	151.44	154	150.48	152	10429	149.02	up	down	incorrect
SRB.UK	Serabi Gold plc	20241007	74	79.7	73.02	79	502894	79	up	up	correct
SRC.UK	SigmaRoc plc	20241007	68.9	69	68.1	68.4	3605621	68.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20241007	93.55	94.3894	92.55	92.9	1611728	92.9	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20241007	53	53.6	52	52.4	557591	52.4	down	down	correct
SRES.UK	Sunrise Resources plc	20241007	0.0475	0.0475	0.045	0.0475	7612903	0.0475
SRP.UK	Serco Group plc	20241007	175	179.4	175	178.7	1815222	178.7	up	up	correct
SRT.UK	SRT Marine Systems plc	20241007	40	51.32	40	48	2618026	48	up	down	incorrect
SSE.UK	SSE plc	20241007	1842.5	1845.5	1820.5	1822.5	2151138	1822.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20241007	51.6	52.478	51.6	51.6	153123	51.6
SSON.UK	Smithson Investment Trust PLC	20241007	1438	1444	1426	1436	311728	1436	down	down	correct
SSPG.UK	SSP Group plc	20241007	154.7	158.9	153.8	158.2	1158156	158.2	up	down	incorrect
SSTY.UK	Safestay plc	20241007	26.5	26.98	26.2	26.5	2187	26.5
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20241007	1510	1540	1505	1505	22181	1505	down	down	correct
STAF.UK	Staffline Group plc	20241007	28.5	29.05	28.015	28.45	7959	28.45	down	down	correct
STAN.UK	Standard Chartered PLC	20241007	828	843.8	826.8	840.6	6924026	840.6	up	up	correct
STB.UK	Secure Trust Bank PLC	20241007	812	838	800	806	137445	806	down	down	correct
STCM.UK	Steppe Cement Ltd	20241007	13.98	13.98	13	13.5	201976	13.5	down	down	correct
STEM.UK	SThree plc	20241007	368.5	375.5	368.5	375.5	83006	375.5	up	up	correct
STJ.UK	St. James's Place plc	20241007	715.5	736.5	715.5	729	2343582	729	up	up	correct
STM.UK	STM Group Plc	20241007	57.5	57.5	57.5	57.5	2500	57.5
STS.UK	Securities Trust of Scotland plc	20241007	227	231	226.5	227	364576	227
STVG.UK	STV Group plc	20241007	235	238	235	235	8582	235
STX.UK	Shield Therapeutics plc	20241007	4.2	4.3	4	4.1	491645	4.1	down	down	correct
SUH.UK	Sutton Harbour Group plc	20241007	8.75	8.75	8.75	8.75	0	8.75
SUN.UK	Surgical Innovations Group plc	20241007	0.55	0.55	0.4355	0.5	850187	0.5	down	down	correct
SUP.UK	Supreme PLC	20241007	154	156	147.075	152	246691	152	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20241007	76	76	74	74.1	2801264	72.5721	down	down	correct
SURE.UK	Sure Ventures Plc	20241007	90	90.85	88.04	90	11410	90
SUS.UK	S&U plc	20241007	1685	1715	1655	1660	5824	1660	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20241007	54	54	54	54	0	54
SVM.UK	SVM UK Emerging Fund plc	20241007	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20241007	1150	1166	1130	1136	71092	1136	down	down	correct
SVT.UK	Severn Trent Plc	20241007	2565	2570	2525	2525	363231	2525	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20241007	93	93.08	93	93	13175	93
SWG.UK	Shearwater Group plc	20241007	38	38	37	38	2500	38
SXS.UK	Spectris plc	20241007	2636	2638	2562	2568	926986	2568	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20241007	3.6	3.91	3.425	3.6	120841	3.6
SYME.UK	Supply@ME Capital plc	20241007	0.0055	0.006	0.0045	0.0052	277079500	0.0052	down	down	correct
SYNC.UK	Syncona Limited	20241007	112	113.75	112	112.8	829101	112.8	up	up	correct
SYNT.UK	Synthomer plc	20241007	196.8	201	194	195.2	199195	195.2	down	down	correct
SYS.UK	SysGroup plc	20241007	33	33.18	32.5	32.5	76	32.5	down	down	correct
SYS1.UK	System1 Group PLC	20241007	687.5	691	673	685	4561	685	down	down	correct
TAM.UK	Tatton Asset Management plc	20241007	650	660	624	660	20057	660	up	up	correct
TAN.UK	Tanfield Group PLC	20241007	3.75	3.75	3.75	3.75	0	3.75
TAST.UK	Tasty plc	20241007	1.175	1.175	1.17	1.175	170	1.175
TATE.UK	Tate & Lyle plc	20241007	678.5	688.5	675	688.5	1188561	688.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20241007	3.75	4.3	3.5	4.05	3259865	4.05	up	down	incorrect
TBCG.UK	TBC Bank Group PLC	20241007	2540	2575	2500	2550	26434	2550	up	up	correct
TBLD.UK	tinyBuild Inc	20241007	3.35	3.5	3.2	3.35	178083	3.35
TCAP.UK	TP ICAP Group PLC	20241007	229	233	226.5	228	1133648	228	down	down	correct
TEAM.UK	TEAM plc	20241007	12	12	11.7	12	750	12
TEEG.UK	Telecom Egypt Company S.A.E	20241007	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20241007	6.5	7.495	6.5	7.25	980439	7.25	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20241007	172.6	175.2	171.88	174.6	1672889	174.6	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20241007	63	63	60.4658	63	79008	63
TEP.UK	Telecom Plus Plc	20241007	1816	1818	1796	1816	170208	1816
TERN.UK	Tern Plc	20241007	1.4	1.48	1.32	1.4	1682364	1.4
TET.UK	Treatt plc	20241007	431	432.75	416.38	420	64656	420	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20241007	10.15	10.15	10.15	10.15	0	10.15
TFGS.UK	Tetragon Financial Group Limited	20241007	770	770	761.65	770	329	770
TFIF.UK	TwentyFour Income Fund Limited	20241007	105.6	106.6	105	106.4	1229908	104.3925	up	up	correct
TFW.UK	FW Thorpe Plc	20241007	323	335	320	335	68493	326.9131	up	up	correct
TGA.UK	Thungela Resources Limited	20241007	526.5	537	515	534.5	176263	534.5	up	down	incorrect
TGP.UK	Tekmar Group plc	20241007	8.5	8.625	8.1	8.5	66843	8.5
TGR.UK	Tirupati Graphite plc	20241007	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20241007	55.05	56.35	54.396	54.4	1879531	54.4	down	down	correct
THR.UK	Thor Mining PLC	20241007	0.8	0.9	0.7	0.8	34872	0.8
THRG.UK	BlackRock Throgmorton Trust plc	20241007	606	606	597	603	400278	603	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20241007	90	91.7	87.7	88.9	750117	88.9	down	down	correct
THRU.UK	Thruvision Group plc	20241007	16	16	15	16	31956	16
THS.UK	Tharisa plc	20241007	75.5	76	72	72	100741	72	down	down	correct
THX.UK	Thor Explorations Ltd	20241007	16	16.88	15.85	15.9	691876	15.9	down	down	correct
TIDE.UK	Crimson Tide plc	20241007	110	110	108.25	110	3761	110
TIFS.UK	TI Fluid Systems plc	20241007	160.4	160.4	155	155.4	4459898	155.4	down	down	correct
TIME.UK	Time Finance PLC	20241007	59.5	63.8	59	63	821005	63	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20241007	0.15	0.15	0.15	0.15	0	0.15
TKO.UK	Taseko Mines Limited	20241007	195	195	195	195	0	195
TLOU.UK	Tlou Energy Limited	20241007	1.3	1.33	1.2	1.25	1022511	1.25	down	down	correct
TLW.UK	Tullow Oil plc	20241007	25.36	26.64	24.58	26.5	11127980	26.5	up	up	correct
TLY.UK	Totally plc	20241007	9	9.499	8.75	9	376948	9
TM1.UK	Technology Minerals PLC	20241007	0.125	0.135	0.1	0.125	1564973	0.125
TM17.UK	Team17 Group plc	20241007	262.5	265	250	250	91716	250	down	down	correct
TMG.UK	The Mission Group plc	20241007	20.5	20.5	18.5	19.5	118167	19.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20241007	1.015	1.0186	1	1.015	18038	1.015
TMIP.UK	Taylor Maritime Investments Limited	20241007	78	79	75.2728	78	169762	78
TMO.UK	Time Out Group plc	20241007	54.5	54.5	53	54.5	35938	54.5
TMPL.UK	Temple Bar Investment Trust PLC	20241007	266	268	264.5	268	429872	268	up	up	correct
TMT.UK	TMT Investments PLC	20241007	3.1	3.23	3.1	3.23	3023	3.23	up	up	correct
TND.UK	Tandem Group plc	20241007	162.5	162.5	155.75	162.5	7860	162.5
TON.UK	Titon Holdings Plc	20241007	67.5	67.5	67.5	67.5	0	67.5
TORO.UK	Chenavari Toro Income Fund Limited	20241007	0.53	0.539	0.53	0.53	171776	0.53
TOWN.UK	Town Centre Securities PLC	20241007	147	147	143.5	143.5	14	143.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20241007	421.5	425	419.65	424	127711	424	up	up	correct
TPK.UK	Travis Perkins plc	20241007	930.5	930.5	898	900.5	1842171	900.5	down	up	incorrect
TPOS.UK	Third Point Investors Limited	20241007	1705	1705	1705	1705	0	1705
TPOU.UK	Third Point Investors Limited	20241007	22.6	22.9	22.6	22.9	9420	22.9	up	up	correct
TPT.UK	Topps Tiles Plc	20241007	43.5	44.6	43.1	44	133763	44	up	up	correct
TPX.UK	The Panoply Holdings plc	20241007	32.3	32.3	31.6	32	12091	32	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20241007	6.75	6.75	6.75	6.75	0	6.75
TRB.UK	Tribal Group plc	20241007	41.74	43	41.64	42.6	44619	42.6	up	up	correct
TRCS.UK	Tracsis plc	20241007	535	540	530	535	65203	535
TRD.UK	Triad Group plc	20241007	285	290	284	285	7183	285
TRI.UK	Trifast plc	20241007	77.6	79.125	77.6	77.6	707	77.6
TRIG.UK	The Renewables Infrastructure Group Limited	20241007	102.8	103	100.8	101.8	2490827	101.8	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20241007	63.3	64	62.6	63.3	25098	63.3
TRLS.UK	Trellus Health plc	20241007	0.95	0.95	0.9	0.95	48057	0.95
TRN.UK	Trainline Plc	20241007	330	330	320.2	326.2	961442	326.2	down	down	correct
TRP.UK	Tower Resources plc	20241007	0.033	0.038	0.032	0.037	812663742	0.037	up	up	correct
TRST.UK	Trustpilot Group plc	20241007	231.5	234.5	226.98	232	3839092	232	up	up	correct
TRT.UK	Transense Technologies Plc	20241007	164	164	156.5	162.5	11692	162.5	down	down	correct
TRU.UK	TruFin plc	20241007	59	60	58.4	59	134394	59
TRX.UK	Tissue Regenix Group plc	20241007	54	55	53	54	1126	54
TRY.UK	TR Property Investment Trust plc	20241007	353.5	358.7	350.5	353.5	598551	353.5
TSCO.UK	Tesco PLC	20241007	363.9	364.1	356.7	359.8	12687750	355.6025	down	up	incorrect
TST.UK	Touchstar plc	20241007	110	110	110	110	0	108.4651
TSTL.UK	Tristel plc	20241007	390	390	385	388	19781	388	down	down	correct
TTE.UK	TotalEnergies SE	20241007	62.76	63.48	62.36	63.1	2759508	63.1	up	down	incorrect
TTG.UK	TT Electronics plc	20241007	99	101	97	97	1006292	97	down	down	correct
TUN.UK	Tungsten West PLC	20241007	2.75	3	2.5	2.75	64576	2.75
TUNE.UK	Focusrite plc	20241007	257.5	265	248	248	95990	248	down	down	correct
TW.UK	Taylor Wimpey plc	20241007	166.25	166.65	162.35	162.4	11697530	157.5234	down	down	correct
TXP.UK	Touchstone Exploration Inc	20241007	32.37	33	32.37	32.5	53644	32.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20241007	0.08	0.09	0.0785	0.085	69298828	0.085	up	up	correct
TYT.UK	Toyota Motor Corp	20241007	2650.8589	2650.8589	2650.8589	2650.8589	48645	2650.8589
UAV.UK	Unicorn AIM VCT plc	20241007	93.5	93.5	93.5	93.5	0	93.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20241007	1479.52	1479.52	1448.12	1448.955	274	1448.955	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20241007	219	222	215.1	216	445793	216	down	down	correct
UFO.UK	Alien Metals Ltd	20241007	0.105	0.1051	0.0982	0.105	17061330	0.105
UJO.UK	Union Jack Oil plc	20241007	14	14.5	13.75	14	55191	14
UKOG.UK	UK Oil & Gas PLC	20241007	0.0395	0.041	0.038	0.0385	330419000	0.0385	down	up	incorrect
UKW.UK	Greencoat UK Wind PLC	20241007	140.7	142.2	139.5	140	2876551	140	down	down	correct
ULVR.UK	Unilever PLC	20241007	4787	4796	4768.11	4770	3221365	4770	down	down	correct
UOG.UK	United Oil & Gas Plc	20241007	0.1789	0.1789	0.1525	0.165	36614281	0.165	down	up	incorrect
UPL.UK	Upland Resources Limited	20241007	1.1	1.167	1.1	1.125	7946678	1.125	up	up	correct
UPR.UK	Uniphar plc	20241007	213.5	216	213.5	216	11530	216	up	up	correct
URU.UK	URU Metals Limited	20241007	120	120	120	120	0	120
USF.UK	US Solar Fund Plc	20241007	0.455	0.48	0.44	0.45	99499	0.4444	down	up	incorrect
USFP.UK	US Solar Fund Plc	20241007	35	35	34.1	35	15543	35
UTG.UK	The Unite Group plc	20241007	923	928	905	916.5	649538	916.5	down	up	incorrect
UTL.UK	UIL Limited	20241007	96	96	92	96	3861	96
UTLG.UK	UIL Finance Limited	20241007	136	136	134	136	211227	136
UTLH.UK	UIL Finance Limited	20241007	121.5	124.3	118.7	121.5	31550	121.5
UTLI.UK	UIL Finance Ltd. ZDP	20241007	99.5	99.5	99.5	99.5	0	99.5
UU.UK	United Utilities Group PLC	20241007	1028.5	1032.5	1009.895	1010	1004980	1010	down	up	incorrect
VAL.UK	ValiRx plc	20241007	1.35	1.3968	1.315	1.35	81626	1.35
VANL.UK	Van Elle Holdings plc	20241007	38.5	39	37.375	37.5	239588	37.5	down	down	correct
VARE.UK	Various Eateries PLC	20241007	18	18	15	18	10036498	18
VAST.UK	Vast Resources plc	20241007	0.115	0.12	0.1013	0.11	41126559	0.11	down	down	correct
VCP.UK	Victoria plc	20241007	132.8	134.4	132.8	133	5145	133	up	up	correct
VCT.UK	Victrex plc	20241007	954	954	927	938	666150	938	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20241007	588	592	586	590	70114	590	up	down	incorrect
VEL.UK	Velocity Composites plc	20241007	34.5	36	32.0551	34	61422	34	down	down	correct
VELA.UK	Vela Technologies PLC	20241007	0.006	0.007	0.0051	0.0055	145499703	0.0055	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20241007	105.5	105.5	101.05	103.5	61499	103.5	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20241007	2960	2998.425	2858.208	2998.425	5569	2998.425	up	up	correct
VINO.UK	Virgin Wines UK PLC	20241007	40.5	40.9	39.2	40.5	6504	40.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20241007	181	185.28	179	179	35592	179	down	down	correct
VLE.UK	Volvere plc	20241007	1500	1500	1486	1500	6669	1500
VLG.UK	Venture Life Group plc	20241007	45.35	46.5	45.35	45.5	279314	45.5	up	up	correct
VP.UK	Vp plc	20241007	600	600	581	600	566063	600
VLX.UK	Volex plc	20241007	319	319.5	309.25	314	304014	314	down	down	correct
VNET.UK	Vianet Group plc	20241007	127	127.78	126.8025	127	6478	127
VNH.UK	VietNam Holding Limited	20241007	392	402	386	390	31088	390	down	down	correct
VOD.UK	Vodafone Group Plc	20241007	73.9	74.7	72.9692	74.5	80047047	74.5	up	up	correct
VRCI.UK	Verici Dx plc	20241007	6.5	6.5	6.06	6.5	97946	6.5
VRS.UK	Versarien plc	20241007	0.06	0.07	0.055	0.0625	74270078	0.0625	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20241007	39.6	39.9	39.2	39.2	477241	39.2	down	down	correct
VSVS.UK	Vesuvius plc	20241007	400.5	400.5	386	392	259286	392	down	down	correct
VTA.UK	Volta Finance Limited	20241007	5.25	5.25	5.2	5.25	1850	5.25
VTAS.UK	Volta Finance Limited	20241007	435	435	435	435	0	435
VTU.UK	Vertu Motors plc	20241007	59.1	59.432	57.3	57.4	347188	57.4	down	up	incorrect
VTY.UK	Vistry Group PLC	20241007	1326	1373	1270	1273	558200	1273	down	down	correct
W7L.UK	Warpaint London PLC	20241007	546	550	511.2	520	254955	520	down	down	correct
WATR.UK	Water Intelligence plc	20241007	387.5	397.5	386	397.5	7205	397.5	up	up	correct
WBI.UK	Woodbois Limited	20241007	0.315	0.32	0.3	0.305	160807287	0.305	down	down	correct
WCW.UK	Walker Crips Group plc	20241007	18.5	19.8	18.4	18.5	139038	18.5
WEB.UK	Webis Holdings plc	20241007	0.65	0.7	0.601	0.65	1531619	0.65
WEIR.UK	The Weir Group PLC	20241007	2206	2206	2132	2156	345145	2156	down	down	correct
WG.UK	John Wood Group PLC	20241007	125.4	128	124.3	127	1339702	127	up	up	correct
WHI.UK	WH Ireland Group plc	20241007	3.35	3.35	3.35	3.35	0	3.35
WHR.UK	Warehouse REIT plc	20241007	86	86.7	85.1	86.1	375364	86.1	up	up	correct
WIL.UK	Wilmington plc	20241007	396	412	396	403	69026	403	up	up	correct
WINE.UK	Naked Wines plc	20241007	56	56.8	55	55.2	211629	55.2	down	down	correct
WINK.UK	M Winkworth PLC	20241007	202	212	197.3	202	2085	199
WINV.UK	Worsley Investors Ltd	20241007	27.42	29.2	27.42	29.2	2036	29.2	up	up	correct
WISE.UK	Wise plc	20241007	658	665.5	651.008	658	1782979	658
WIX.UK	Wickes Group plc	20241007	166	166	159.4	161	237747	161	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20241007	1284	1298	1264	1289	315785	1289	up	up	correct
WJG.UK	Watkin Jones Plc	20241007	28	28.15	26.25	26.95	1115991	26.95	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20241007	159	159	154.5	159	9036	159
WKP.UK	Workspace Group plc	20241007	631	641	619	630	77144	630	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20241007	481.6	486.4	467.4	473.2	1019903	473.2	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20241007	4600	4740	4525.6968	4620	4687	4620	up	up	correct
WPP.UK	WPP plc	20241007	784.2	786	775.4	779.4	1868376	764.3653	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20241007	78.2	82.8	78	82.8	34635	82.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20241007	25.45	25.45	24.65	24.95	104029	24.95	down	down	correct
WSBN.UK	Wishbone Gold Plc	20241007	0.325	0.325	0.3	0.325	2169345	0.325
WSG.UK	Westminster Group PLC	20241007	2.4	2.5	2.3	2.4	100948	2.4
WSL.UK	Worldsec Limited	20241007	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20241007	715	715	700	715	450	715
WTB.UK	Whitbread plc	20241007	3152	3169	3104	3129	539441	3129	down	down	correct
WTE.UK	Westmount Energy Limited	20241007	1.15	1.15	1.15	1.15	0	1.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20241007	25.04	25.77	25.04	25.77	2030	25.77	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20241007	346.5	348.59	344	347	887785	347	up	up	correct
WYN.UK	Wynnstay Group Plc	20241007	310	325	310	317.5	10945	317.5	up	up	correct
XAR.UK	Xaar plc	20241007	100	104.5	100	100	12183	100
XLM.UK	XLMedia PLC	20241007	9.85	9.85	9.7	9.85	67534	9.85
XPP.UK	XP Power Limited	20241007	1350	1390.06	1337.8	1356	4427	1356	up	up	correct
XPS.UK	XPS Pensions Group plc	20241007	292	296	287.606	295	410779	295	up	up	correct
XSG.UK	Xeros Technology Group plc	20241007	0.65	0.7	0.6	0.65	155714	0.65
XTR.UK	Xtract Resources Plc	20241007	0.7	0.73	0.615	0.7	267198	0.7
YCA.UK	Yellow Cake plc	20241007	589	590.3591	581	581	632557	581	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20241007	890	930	870	918	33106	918	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20241007	634	634	606	622	13292	622	down	down	correct
YOU.UK	YouGov plc	20241007	442	442	430	434	287439	434	down	down	correct
YU.UK	Yü Group PLC	20241007	1465	1474	1400	1455	34370	1455	down	down	correct
ZAM.UK	Zambeef Products PLC	20241007	4.8	4.9875	4.661	4.8	54433	4.8
ZEG.UK	Zegona Communications plc	20241007	362	370	360	360	4857	360	down	down	correct
ZEN.UK	Zenith Energy Ltd	20241007	1.5	1.53	1.5	1.5	50000	1.5
ZIN.UK	Zinc Media Group plc	20241007	66	67	66	66	39	66
ZIOC.UK	Zanaga Iron Ore Company Limited	20241007	4.95	5.1333	4.9105	4.95	85467	4.95
ZNWD.UK	Zinnwald Lithium Plc	20241007	8.1	8.2	7.7	8.1	445295	8.1
ZOO.UK	ZOO Digital Group plc	20241007	30.5	31	29	29.5	106451	29.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20241007	3.45	3.4838	3.3	3.4	3298344	3.4	down	down	correct
ZTF.UK	Zotefoams plc	20241007	409	412	395.0047	397	34457	397	down	down	correct
ZYT.UK	Zytronic plc	20241007	52.8	53.5	52.8	53.5	12911	53.5	up	up	correct