CollectAI

close-lse_stocks

2024/10/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20241016	63.01	63.36	62.3	62.54	149959	62.0778	down	down	correct
0A02.UK	Neoen S.A.	20241016	39.21	39.3	39.21	39.24	7483	39.24	up	up	correct
0A05.UK	Medacta Group S.A.	20241016	120.2	120.2	120	120	30	120	down	down	correct
0A0C.UK	Stadler Rail AG	20241016	25.3	25.55	25.3	25.55	5385	25.55	up	up	correct
0A0D.UK	Alcon Inc.	20241016	83.38	83.66	82.48	83.38	11300	83.38
0A0F.UK	Citycon Oyj	20241016	7.42	7.42	3.794	7.42	2704	7.42
0A0H.UK	Beijer Ref AB Series B	20241016	133.7	165.3	133.7	133.7	73053	133.05
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20241016	117.2	117.4	116.7	117.2003	210828	117.2003	up	up	correct
0A0J.UK	AAK AB	20241016	339.4	339.8	335.4	339.8	11845	339.8	up	up	correct
0A0K.UK	Nyfosa AB	20241016	119.75	119.75	118.6262	119.75	14001	119.75
0A1K.UK	NIO Inc. ADR	20241016	5.65	5.75	5.48	5.58	602571	5.58	down	down	correct
0A1V.UK	Tethys Oil AB	20241016	55.2	55.2	55.2	55.2	0	55.2
0A28.UK	Prosus N.V.	20241016	39.2	39.415	38.89	39.1875	748607	39.1875	down	down	correct
0A29.UK	Solutions 30 SE	20241016	1.196	1.199	1.196	1.199	1063	1.199	up	up	correct
0A37.UK	Betsson AB Series B	20241016	129.6	129.6	128	129	9181	129	down	down	correct
0A39.UK	Karnov Group AB	20241016	77.8	77.8	77.8	77.8	90	77.8
0A3M.UK	BioNTech SE	20241016	117.1	118.395	116.3	117.745	1193	117.745	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20241016	303.77	306.71	299.27	306.6499	77818	306.6499	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20241016	7.24	7.27	7.123	7.22	9050	7.22	down	down	correct
0A3R.UK	Nikola Corp.	20241016	9.37	9.37	4.18	9.37	48136	9.37
0A3S.UK	Novavax Inc.	20241016	11.895	12.1	8.7	11.895	548053	11.895
0A45.UK	Moderna Inc.	20241016	57.495	58.4108	57.31	58.215	245631	58.215	up	down	incorrect
0A4F.UK	Ideanomics Inc.	20241016	0.0799	0.0999	0.0799	0.0999	1	0.0999	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20241016	0.6002	0.6135	0.6001	0.6094	7987	0.6094	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20241016	78.33	78.635	78.13	78.2069	1020	78.2069	down	down	correct
0A4S.UK	SunRun Inc.	20241016	15.14	15.35	15	15.13	12603	15.13	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20241016	0.27	0.27	0.27	0.27	0	0.27
0A60.UK	FuelCell Energy Inc.	20241016	0.331	0.3419	0.33	0.3371	135239	0.3371	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20241016	39.455	39.455	10.48	39.455	1472	39.455
0A6B.UK	DuPont de Nemours Inc.	20241016	85.37	85.5767	84.87	85.35	277	85.35	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20241016	10.45	10.47	10.34	10.445	220664	10.445	down	up	incorrect
0A77.UK	Cigna Corp.	20241016	350.38	357.46	347.22	357.46	145	357.46	up	up	correct
0A9N.UK	NACON SASU	20241016	0.71	0.71	0.686	0.687	2728	0.687	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20241016	26.55	26.9	26.5	26.9	181	26.9	up	up	correct
0BFA.UK	BASF SE	20241016	45.735	46.345	45.445	46.1975	791551	46.1975	up	up	correct
0BJP.UK	Webuild S.p.A.	20241016	2.538	2.552	2.53	2.534	49395	2.534	down	down	correct
0BNT.UK	Kesko Oyj	20241016	18.3	18.36	18.21	18.2775	2450957	18.2775	down	down	correct
0CXC.UK	Stora Enso Oyj	20241016	11.1325	11.19	10.665	10.8025	113945	10.8025	down	up	incorrect
0D1W.UK	Biophytis	20241016	0.34	0.349	0.3321	0.349	563	0.349	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20241016	61.025	61.95	59	61.425	67069	61.425	up	up	correct
0DK9.UK	Amadeus Fire AG	20241016	89.6	89.8	88	88.2	1197	88.2	down	down	correct
0DKX.UK	Aedifica S.A.	20241016	63.675	64.3	63.2	64.05	32966	64.05	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20241016	17.6	17.6	17.4	17.46	201	17.46	down	down	correct
0DNH.UK	Atos SE	20241016	0.6701	0.7164	0.6622	0.7128	50246	0.7128	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20241016	100.725	101.1	99.85	100.725	4482	100.725
0DP0.UK	Bank Polska Kasa Opieki S.A.	20241016	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20241016	36.26	36.88	36.04	36.58	11811	36.58	up	up	correct
0DPU.UK	Proximus S.A.	20241016	6.62	6.76	6.615	6.72	18901	6.72	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20241016	131.1	131.55	130.6	130.975	52599	130.975	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20241016	41.99	42.14	41.74	41.79	194	41.79	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20241016	16.58	16.58	16.58	16.58	0	16.58
0DTI.UK	Bonheur ASA	20241016	276.25	276.25	272.5	276.25	38	276.25
0DTK.UK	Savencia S.A.	20241016	52	52	52	52	0	52
0DUK.UK	Biesse S.p.A.	20241016	8.235	8.25	8.235	8.245	402	8.245	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20241016	3.5325	3.5475	3.51	3.5475	859	3.5475	up	up	correct
0DXG.UK	CropEnergies AG	20241016	13.3	13.3	13.3	13.3	4000	13.3
0DXU.UK	Cembre S.p.A. Ord	20241016	37.3865	37.3865	37.3865	37.3865	732	37.3865
0DZC.UK	CIE Automotive S.A.	20241016	25.7	25.7	25.5	25.575	165	25.575	down	down	correct
0E1Y.UK	Chargeurs S.A.	20241016	10.7	10.82	10.7	10.74	0	10.74	up	up	correct
0E2J.UK	Componenta Oyj	20241016	3.2	3.2	3.2	3.2	0	3.2
0E3C.UK	Datalogic S.p.A.	20241016	5.91	5.91	5.9	5.905	422	5.905	down	down	correct
0E4K.UK	Deutz AG	20241016	4.223	4.28	4.206	4.25	19746	4.25	up	up	correct
0E4Q.UK	NEL ASA	20241016	3.9545	4.25	3.856	4.2295	1064751	4.2295	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20241016	26.89	26.89	26.7	26.89	1597	26.89
0E6Y.UK	1&1 AG	20241016	13.7	14.08	13.7	14.0171	1343	14.0171	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20241016	0.9375	0.9375	0.9375	0.9375	0	0.9375
0EAQ.UK	Teekay Tankers Ltd.	20241016	54.885	55.3393	54.885	55.1417	1478	55.1417	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20241016	135.25	135.25	134.5	135.25	50	135.25
0EBQ.UK	Enagas S.A.	20241016	13.49	13.51	13.43	13.485	24378	13.485	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20241016	92.25	92.66	91.85	92.114	258	92.114	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20241016	96.85	98.6	96.65	98.25	32124	98.25	up	up	correct
0EEI.UK	EVN AG	20241016	26.775	26.95	26.65	26.775	447730	26.775
0EEV.UK	Exmar N.V.	20241016	9.48	9.48	9.48	9.48	10	9.48
0EG8.UK	Finnair Oyj	20241016	2.393	2.407	2.3715	2.404	745	2.404	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20241016	3.5475	3.5475	3.5	3.5475	2096	3.5475
0EIB.UK	Audax Renovables S.A.	20241016	1.827	1.827	1.827	1.827	0	1.827
0RI9.UK	CGG	20241016	0.3255	0.3255	0.3237	0.3243	254	0.3243	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20241016	24.5	24.7	24.5	24.5	67	24.5
0EKR.UK	GIMV N.V.	20241016	40.7	40.7	40.4	40.65	720	40.65	down	down	correct
0ELV.UK	Guerbet S.A.	20241016	37.75	37.75	37.75	37.75	1	37.75
0EOF.UK	Hexagon Composites ASA	20241016	39.15	39.9	38.75	39.15	14949	39.15
0EPW.UK	HOCHTIEF Aktiengesellschaft	20241016	114.8	116.114	113.9	115.9	14812	115.9	up	up	correct
0EUH.UK	INDUS Holding AG	20241016	21.325	21.425	21.2	21.425	2024	21.425	up	up	correct
0EV1.UK	Carnival Corp.	20241016	21.66	21.66	21.2904	21.63	194158	21.63	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20241016	1.902	1.902	1.901	1.901	78	1.901	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20241016	41.18	41.26	40.64	41.23	7295	41.23	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20241016	25.33	25.5	25.2	25.25	1174	25.25	down	down	correct
0EYG.UK	KBC Group N.V.	20241016	68.94	69	68.26	68.61	574748	68.61	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20241016	35.075	35.55	34.95	34.95	130	34.95	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20241016	1133	1145	1118	1132	158709	1132	down	down	correct
0F0J.UK	Kitron ASA	20241016	30.7	30.7	29.74	29.8	2468	29.8	down	down	correct
0F1N.UK	KWS Saat SE	20241016	64.2	64.3	63.6	64.1	240	64.1	down	down	correct
0F2N.UK	Groupe LDLC	20241016	15.14	15.14	15.14	15.14	0	15.14
0F4I.UK	Klépierre SA	20241016	29.97	30.2284	29.86	30.22	687782	30.22	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20241016	12280	12320	12140	12260	9	12260	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20241016	5	5.015	4.977	4.9931	482	4.9931	down	down	correct
0F7F.UK	Duro Felguera S.A.	20241016	0.418	0.418	0.418	0.418	1	0.418
0F8V.UK	AKWEL S.A.	20241016	9.74	9.74	9.74	9.74	2	9.74
0FA0.UK	Melexis N.V.	20241016	69.4	69.4	68.3	69.2273	867	69.2273	down	down	correct
0FBS.UK	Orange Belgium S.A.	20241016	14.68	14.68	14.68	14.68	0	14.68
0FC9.UK	MTU Aero Engines AG	20241016	302.95	308.8	302.9	307.55	99843	307.55	up	up	correct
0FDT.UK	Nemetschek SE	20241016	100	101.9	99.95	101.375	76939	101.375	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20241016	95.11	95.42	93.1	94.99	52422	94.99	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20241016	8.37	8.49	8.34	8.46	9991	8.46	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20241016	12.3975	12.505	12.045	12.135	282652	12.135	down	down	correct
0FGL.UK	Nexus AG	20241016	53.9	53.9	53.9	53.9	7	53.9
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20241016	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20241016	103.9	104.2	102.9	103.9	24170	103.9
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20241016	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20241016	3.218	3.285	3.213	3.251	27114	3.251	up	up	correct
0FJC.UK	PATRIZIA AG	20241016	8.83	8.83	8.83	8.83	0	8.83
0FM1.UK	Piaggio & C. S.p.A.	20241016	2.51	2.518	2.486	2.502	1454	2.502	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20241016	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20241016	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20241016	98.02	99.16	97.66	98.81	136254	98.81	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20241016	154.8	154.8	154.8	154.8	0	154.8
0FRI.UK	Lumibird S.A.	20241016	7.1	7.1	7.1	7.1	1	7.1
0FRJ.UK	Rational AG	20241016	913.5	926	913.5	926	424	926	up	up	correct
0FS8.UK	REC Silicon ASA	20241016	10.3	10.39	10.28	10.28	358	10.28	down	down	correct
0FSO.UK	Retail Estates N.V.	20241016	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20241016	586.5	587	576.5	577.75	8115	577.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20241016	8.17	8.225	7.55	8.225	570	8.225	up	up	correct
0G1T.UK	Wavestone S.A.	20241016	55.4	55.8	55	55	69574	55	down	down	correct
0G29.UK	Semperit AG Holding	20241016	11.4339	11.4339	11.4339	11.4339	0	11.4339
0G2X.UK	Sofina S.A.	20241016	239.1	240.6	237.4	237.5	2830	237.5	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20241016	31.84	31.84	31.42	31.42	2288	31.42	down	down	correct
0G67.UK	Sparebanken Vest	20241016	123	123	123	123	0	123
0G68.UK	Kendrion N.V.	20241016	11.28	11.28	11.28	11.28	0	11.28
0G6T.UK	Symrise AG	20241016	121.15	121.25	119.3	119.95	11697	119.95	down	down	correct
0G77.UK	Salzgitter AG	20241016	13.17	13.91	13.11	13.79	8584	13.79	up	up	correct
0G7B.UK	Südzucker AG	20241016	10.685	10.71	10.61	10.68	8806	10.68	down	down	correct
0G8C.UK	Telenor ASA	20241016	134	136	134	134.7	3544521	130.2	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20241016	8.98	8.99	8.91	8.91	726	8.91	down	down	correct
0G9R.UK	PowerCell Sweden AB	20241016	38.06	38.88	37.62	38.82	1583	38.82	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20241016	0.2875	0.2906	0.2875	0.2906	59701	0.2906	up	up	correct
0GB7.UK	Orange Polska S.A.	20241016	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20241016	10.11	10.11	10.11	10.11	0	10.11
0GDR.UK	UNIQA Insurance Group AG	20241016	7.35	7.39	7.34	7.34	510386	7.34	down	down	correct
0GDU.UK	Paradox Interactive AB	20241016	190.85	192.1	190.7	192.1	93	192.1	up	up	correct
0GE4.UK	United Internet AG	20241016	18.988	19.42	18.988	19.405	5549	19.405	up	down	incorrect
0GF6.UK	Veidekke ASA	20241016	122.6	124	122.6	123.6	637	123.6	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20241016	30.4	30.4	29.07	29.2661	133656	29.2661	down	down	correct
0GHX.UK	Climeon AB Series B	20241016	0.5088	0.5088	0.5088	0.5088	0	0.5088
0GJK.UK	Washtec AG	20241016	38.85	38.85	38.85	38.85	0	38.85
0GJN.UK	Wuestenrot & Wuerttembergische AG	20241016	12.1	12.1	12.1	12.1	0	12.1
0GJS.UK	Xilam Animation	20241016	4.12	4.12	4.12	4.12	84	4.12
0GKA.UK	YIT Oyj	20241016	2.422	2.422	2.39	2.42	4809	2.42	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20241016	53.1	53.1	51.8	53.075	19936	53.075	down	down	correct
0GMG.UK	Addnode Group AB Series B	20241016	105.6	105.6	105.3	105.4	1015	105.4	down	down	correct
0GN6.UK	Argan S.A.	20241016	73	75.2	71.6	71.6	217	71.6	down	down	correct
0GNK.UK	Knowit AB	20241016	152	152	152	152	0	152
0GQE.UK	Clas Ohlson AB ser. B	20241016	168.5	169.7	165.6	169.15	365	169.15	up	up	correct
0GRP.UK	Biotage AB	20241016	179.8	179.8	176.7	179.35	1475	179.35	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20241016	160	163	158.2	162.8	1160	162.8	up	up	correct
0GT1.UK	Castellum AB	20241016	143.925	145.15	143.85	143.925	1699715	143.925
0GTM.UK	Dios Fastigheter AB	20241016	84.5	84.5	83.8	84.45	4122	84.45	down	down	correct
0GTN.UK	BioGaia AB Series B	20241016	106.9	107.3	106.4	106.6	1505	106.6	down	down	correct
0GTR.UK	Husqvarna AB Series B	20241016	67.74	68.5	67.06	68.41	85912	66.4448	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20241016	153	153	153	153	0	153
0GVS.UK	Catena AB	20241016	556.5	560	554	556	1653	551.447	down	down	correct
0GW0.UK	Nobia AB	20241016	4.9805	5.12	4.962	4.9805	18634	4.9805
0GW3.UK	Hufvudstaden AB Series A	20241016	134.15	134.9	133.9	134.9	899	134.9	up	up	correct
0GW8.UK	Grieg Seafood ASA	20241016	63.275	64.15	62.3	64.15	2359	64.15	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20241016	557.5	557.5	553.5	556.25	2310	556.25	down	down	correct
0GWI.UK	Husqvarna AB Series A	20241016	68.4	68.4	68.2	68.2	370	66.1672	down	down	correct
0GWL.UK	Saab AB Series B	20241016	214.4	218.8	214.25	217.1	36044	217.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20241016	114.3	114.4	111.8	112.65	9385	112.65	down	down	correct
0GX2.UK	Neurones	20241016	44.25	44.25	44.25	44.25	1	44.25
0GXJ.UK	Modern Times Group MTG AB	20241016	77.75	78.7009	76.65	77.2877	5907	77.2877	down	down	correct
0GXK.UK	VBG Group AB Series B	20241016	358.5	361.5	357	358	336	358	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20241016	190	190.85	189.8	190	2770	190
0GYQ.UK	Varta AG	20241016	3.618	3.9	3.27	3.602	226983	3.602	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20241016	14.48	14.48	14.06	14.29	588	14.29	down	down	correct
0GZV.UK	Getinge AB Series B	20241016	207.6	208.7	205.4	208.6	419400	208.6	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20241016	103.65	103.65	101.55	103.475	10541	103.475	down	down	correct
0H00.UK	Banco de Sabadell S.A	20241016	1.86	1.877	1.8255	1.8638	3500838	1.8638	up	up	correct
0H13.UK	Industrivarden AB Series A	20241016	363.2	364	361.8	363.4	1097	363.4	up	up	correct
0H14.UK	Net Insight AB Series B	20241016	7.38	7.38	7.34	7.3421	91382	7.3421	down	down	correct
0H22.UK	Bioinvent International AB	20241016	43.525	43.525	43.525	43.525	0	43.525
0H2J.UK	Prevas AB Series B	20241016	131	131	131	131	0	131
0H2Z.UK	Fastighets AB Balder Series B	20241016	84.56	84.94	84.18	84.5298	218716	84.5298	down	down	correct
0H30.UK	Indutrade AB	20241016	302.8	302.8	298.2	299.6	5956	299.6	down	down	correct
0H3Q.UK	Deutsche Post AG	20241016	37.975	38.07	37.78	37.855	979191	37.855	down	down	correct
0H3T.UK	Deutsche Boerse AG	20241016	215.7	217.3	215.4	216.8	83044	216.8	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20241016	6.665	6.702	6.54	6.687	429265	6.687	up	up	correct
0H4K.UK	Acciona S.A.	20241016	120.6	122.4	120.1	122.1	2523	122.1	up	up	correct
0H59.UK	Accor S.A.	20241016	40.705	41.73	40.62	41.645	180028	41.645	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20241016	2.455	2.4845	2.4305	2.455	66951	2.455
0H68.UK	AFLAC Inc.	20241016	113.805	114.2875	113.62	113.91	731	113.91	up	up	correct
0H6G.UK	AES Corp.	20241016	17.599	17.81	17.52	17.74	3013	17.74	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20241016	0.245	0.2523	0.2447	0.2502	22154854	0.2502	up	up	correct
0H6T.UK	Swedbank AB Series A	20241016	204.8	205.2	203	204.8	79685	204.8
0H6X.UK	Telia Co. AB	20241016	32.445	32.6	32.08	32.2833	3265713	32.2833	down	down	correct
0H7D.UK	Deutsche Bank AG	20241016	15.859	16.082	15.834	16.016	1614936	16.016	up	up	correct
0H7I.UK	Lanxess AG	20241016	28.665	29.29	28.44	29.16	11739	29.16	up	down	incorrect
0H7O.UK	Bankinter S.A.	20241016	7.652	7.652	7.494	7.596	3969	7.596	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20241016	6.54	6.63	6.4824	6.4824	523	6.4824	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20241016	1.965	1.965	1.965	1.965	0	1.965
0H9G.UK	Advance Auto Parts Inc.	20241016	39.6	39.69	38.9	39.175	942	39.175	down	down	correct
0H9P.UK	Intrum AB (publ)	20241016	43.015	43.57	42.89	43.5428	6881	43.5428	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20241016	36.805	37.06	36.5	36.985	6093	36.985	up	up	correct
0HA0.UK	RWE AG	20241016	31.84	31.86	31.47	31.6	1075951	31.6	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20241016	51.9	51.9	51.7	51.7	28	51.7	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20241016	17	17.12	16.97	17.06	5704	17.06	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20241016	12.58	12.66	12.38	12.43	931	12.43	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20241016	43.22	44.12	42.86	43.98	8327	43.98	up	up	correct
0HAF.UK	Nokia Corp.	20241016	4.0685	4.174	4.035	4.0895	3220585	4.0591	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20241016	41.865	41.99	41.42	41.85	195983	41.85	down	down	correct
0HAH.UK	Fortum Oyj	20241016	14.58	14.63	14.435	14.575	47124	14.575	down	down	correct
0HAI.UK	Credit Agricole S.A.	20241016	13.93	14.1	13.93	14.0625	462279	14.0625	up	up	correct
0HAN.UK	Bouygues S.A.	20241016	29.84	30.17	29.84	30.145	535706	30.145	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20241016	192.65	194.17	192.65	193.46	2	193.46	up	up	correct
0HAR.UK	AXA S.A.	20241016	35.965	35.97	35.56	35.895	1190007	35.895	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20241016	123.775	124.15	121.85	123.575	182698	123.575	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20241016	585.05	610.4	578.8	599.05	310835	599.05	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20241016	142.565	142.62	138.96	138.96	2695	138.96	down	down	correct
0HAZ.UK	Capgemini SE	20241016	182.3	182.85	180.95	182.225	95903	182.225	down	down	correct
0HB1.UK	Casino Guichard	20241016	2.644	2.703	2.4625	2.5262	5497	2.5262	down	down	correct
0HB2.UK	Lagardere S.A.	20241016	21.45	21.45	21.15	21.325	154	21.325	down	down	correct
0HB5.UK	BNP Paribas S.A.	20241016	63.22	64.48	63.22	64.245	506961	64.245	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20241016	3.9252	3.961	3.88	3.9208	22878363	3.9208	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20241016	15.675	15.78	15.54	15.77	52917	15.77	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20241016	324.51	328	322.1	327.01	76659	327.01	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20241016	174.7	177.95	174.7	176.35	110935	176.35	up	up	correct
0HBT.UK	Skanska AB Series B	20241016	218.45	219	217.2	218.45	128738	218.45
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20241016	151.75	152.55	150.9	151.75	726964	151.75
0HC0.UK	Sandvik AB	20241016	213.2	217	213.2	215.4	873236	215.4	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20241016	45.77	46.85	45.6	46.68	1055	46.68	up	down	incorrect
0HC7.UK	Albemarle Corp.	20241016	97.84	99.55	95.74	98.22	32654	98.22	up	down	incorrect
0HCB.UK	Alcoa Corp.	20241016	41.74	42.17	41.62	42.17	16039	42.067	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20241016	122.35	122.7	121.8969	122.35	149	122.35
0HCI.UK	Alibaba Group Holding Limited	20241016	101.33	103.84	101	103.65	119311	103.65	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20241016	52.89	53.12	52.11	53.09	94	53.09	up	up	correct
0HCT.UK	Alliant Energy Corp.	20241016	61.36	61.81	61.08	61.79	59313	61.79	up	up	correct
0HCZ.UK	Allstate Corp.	20241016	192.99	195.3	192.5639	194.53	160	194.53	up	up	correct
0HD0.UK	Ally Financial Inc.	20241016	35.62	35.92	34.97	35.84	68559	35.84	up	up	correct
0HDJ.UK	Mekonomen AB	20241016	142.7	142.8	141.8	142.3	234	142.3	down	up	incorrect
0HDK.UK	Systemair AB	20241016	81.5	81.5	81.5	81.5	162	81.5
0HDQ.UK	Synergie SE	20241016	29.5	29.5	29.5	29.5	0	29.5
0HDU.UK	Bouvet ASA	20241016	69.6	69.6	69.6	69.6	0	69.6
0HDY.UK	Golar LNG Ltd.	20241016	38.295	38.56	38.2288	38.56	608	38.56	up	up	correct
0HE2.UK	Ameren Corp.	20241016	87.94	88.72	87.94	88.7	54	88.7	up	up	correct
0HE6.UK	American Airlines Group Inc.	20241016	10.0945	12.7398	10.0945	10.0945	1592975	10.0945
0HEC.UK	American Electric Power Co. Inc.	20241016	100.04	101.226	99.74	101.2255	841	101.2255	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20241016	37.72	38.01	37.5	38.01	185304	38.01	up	up	correct
0HEU.UK	American Tower REIT	20241016	227.95	231.23	227.83	228.47	2313	228.47	up	up	correct
0HEW.UK	American Water Works Co.	20241016	141.2	142.27	141.2	141.7578	82823	141.7578	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20241016	231.53	235.81	231.53	235.425	10663	235.425	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20241016	516.22	516.22	511.7	512.575	223	512.575	down	up	incorrect
0HF7.UK	Ametek Inc.	20241016	169.7929	170.15	169.14	169.18	292	169.18	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20241016	65.838	67.39	65.78	67.295	4903	67.295	up	up	correct
0HFN.UK	Analog Devices Inc.	20241016	228.32	230.2625	226.22	228.47	1196	228.47	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20241016	5.47	5.59	5.44	5.5188	6057	5.5188	up	up	correct
0HG8.UK	Anthem Inc.	20241016	486.25	495.89	483.5	494.7455	358	494.7455	up	down	incorrect
0HHB.UK	Aramark	20241016	39.425	39.78	39.2999	39.66	1803	39.66	up	up	correct
0HHP.UK	Ares Capital Corp.	20241016	21.49	21.6	21.44	21.5824	3655	21.5824	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20241016	134.55	135.93	134.18	135.65	119	135.65	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20241016	19.81	20.72	19.81	20.7	692	20.7	up	up	correct
0HIN.UK	Assurant Inc.	20241016	196.7	197.78	195.7	196.08	3	196.08	down	down	correct
0HIT.UK	Iberdrola S.A.	20241016	13.9575	14.23	13.945	13.945	2754769	13.945	down	down	correct
0HJF.UK	Autodesk Inc.	20241016	287.2445	288.26	284.8	288.26	1471	288.26	up	up	correct
0HJH.UK	Autoliv Inc.	20241016	93.92	93.92	93.4	93.4	3	93.4	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20241016	293.03	293.03	287.54	289.4595	1236	289.4595	down	down	correct
0HJL.UK	AutoZone Inc.	20241016	3062.77	3131.05	3062.77	3120.5032	388	3120.5032	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20241016	224.22	225.71	223.61	224.25	111	224.25	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20241016	218.4	218.6213	216.62	216.62	371	216.62	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20241016	78.3899	82.82	78.2963	81.58	265	81.58	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20241016	435.43	435.43	428.03	430.5247	580	430.5247	down	down	correct
0HKP.UK	BP PLC ADR	20241016	31.04	31.1108	30.845	30.98	8833	30.98	down	down	correct
0HL5.UK	Ball Corp.	20241016	66.4	67.185	65.38	67.17	75	67.17	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20241016	76.31	77.3944	76.05	77.2	3728	76.7285	up	up	correct
0HM0.UK	VGP N.V.	20241016	90.6	91.2	90.1	91.2	206	91.2	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20241016	59.1933	59.29	58.99	58.99	687	58.99	down	down	correct
0HN5.UK	Big Lots Inc.	20241016	0.1	0.1	0.094	0.095	1817	0.095	down	down	correct
0HNZ.UK	Fagron N.V.	20241016	18.74	18.78	18.56	18.64	1680	18.64	down	down	correct
0HOB.UK	H&R Block Inc.	20241016	61.2666	61.56	61.2666	61.56	922	61.56	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20241016	163.04	164.07	162.46	163.9	192	163.9	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20241016	35.39	35.49	35.06	35.15	4730	35.15	down	down	correct
0HOX.UK	Boston Properties Inc.	20241016	87	87.67	86.48	87.51	27773	87.51	up	up	correct
0HOY.UK	Boston Scientific Corp.	20241016	86.595	87.3754	86.45	87.06	1104	87.06	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20241016	47.22	47.22	47.22	47.22	2	47.22
0HPW.UK	Broadridge Financial Solutions Inc.	20241016	220.03	222.58	219.682	219.682	382	219.682	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20241016	44.95	44.95	44.31	44.31	2	44.31	down	down	correct
0HQ3.UK	Brown	20241016	48.84	49.24	48.84	49.196	202	49.196	up	up	correct
0HQ8.UK	Arjo AB Series B	20241016	42.61	42.84	42.02	42.61	4834	42.61
0HQN.UK	Cboe Global Markets Inc.	20241016	212.12	212.8	209.0351	212.7	259	212.7	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20241016	122.15	123.89	122.15	123.79	170	123.79	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20241016	83.57	85.34	83.57	84.52	1509	84.52	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20241016	112.1565	113.08	111.31	111.31	498	111.31	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20241016	225.14	226.88	223.89	226.38	1340	226.38	up	up	correct
0HR4.UK	CMS Energy Corp.	20241016	70.5196	71.04	70.24	71.04	262	71.04	up	up	correct
0HRJ.UK	CSX Corp.	20241016	35.75	35.98	35.68	35.76	2291	35.76	up	up	correct
0HRR.UK	CVR Energy Inc.	20241016	23.51	23.83	23.51	23.81	211	23.81	up	up	correct
0HRS.UK	CVS Health Corp.	20241016	65.28	65.79	65.07	65.6	2405	64.8739	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20241016	24.29	24.29	23.8478	23.93	2176	23.93	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20241016	271.07	271.25	262.6401	263.15	2320	263.15	down	down	correct
0HS4.UK	Cadiz Inc.	20241016	3.0714	3.0714	3.0714	3.0714	1	3.0714
0HS8.UK	Caladrius Biosciences Inc.	20241016	2.945	2.945	2.91	2.91	101	2.91	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20241016	24	24.2488	24	24.015	64	24.015	up	up	correct
0HT4.UK	Capital One Financial Corp.	20241016	159.16	159.21	157.57	158.32	244	158.32	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20241016	478.5	478.5	478.5	478.5	50	478.5
0HTG.UK	Cardinal Health Inc.	20241016	111.76	113.24	111.55	112.9081	79	112.9081	up	up	correct
0HTP.UK	Volvo AB Series B	20241016	265.35	268.9	265.1	267.5	1103841	267.5	up	down	incorrect
0HTQ.UK	CarMax Inc.	20241016	74.94	75.44	74.68	75.155	402	75.155	up	up	correct
0HUR.UK	Celanese Corp.	20241016	135.378	136.47	135.378	135.43	429	135.43	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20241016	2020	2072	2007.5	2052	29815	2052	up	up	correct
0HV8.UK	Peugeot Invest	20241016	74.15	74.65	73.4	74.65	3302	74.65	up	up	correct
0HVB.UK	Centene Corp.	20241016	69	69.12	68.25	68.54	2128	68.54	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20241016	29.91	30.25	29.91	30.16	49158	30.16	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20241016	6.2827	6.34	6.175	6.2312	15364	6.2312	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20241016	333.45	335.32	331.09	333.73	113	333.73	up	up	correct
0HWG.UK	Chemours Co.	20241016	19.85	20.21	19.59	19.8124	60	19.8124	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20241016	183.289	184.58	182.73	182.86	36975	182.86	down	down	correct
0HY2.UK	Cementir Holding	20241016	9.43	9.53	9.43	9.53	115	9.53	up	up	correct
0HYA.UK	Ciena Corp.	20241016	66.435	66.7189	66.2009	66.581	165	66.581	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20241016	137.44	138.2418	136.8	136.8	17717	136.8	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20241016	125.55	125.55	122.87	123.5	149	123.5	down	down	correct
0HYJ.UK	Cintas Corp.	20241016	212.17	212.63	210.9401	212.33	399	212.33	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20241016	44.48	44.48	41.58	42.7788	3441	42.7788	down	down	correct
0HZC.UK	Eurazeo SE	20241016	72.8	73.85	72.05	73.7	6011	73.7	up	up	correct
0HZD.UK	Wendel SE	20241016	92.875	93.55	91	93.3	3183	93.3	up	up	correct
0I0H.UK	Cleveland	20241016	13.04	13.116	12.965	13.045	6591	13.045	up	up	correct
0I0J.UK	Clorox Co.	20241016	161.65	163.04	161.5	162.8895	551	161.6367	up	up	correct
0I0X.UK	Codexis Inc.	20241016	3.4	3.49	3.3612	3.49	4339	3.49	up	up	correct
0I14.UK	Cognex Corp.	20241016	40.65	40.65	40.07	40.32	126	40.32	down	down	correct
0I1P.UK	Comerica Inc.	20241016	62.42	62.99	62.42	62.71	191	62.71	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20241016	29.54	29.8312	29.532	29.5706	2105	29.5706	up	up	correct
0I35.UK	Consolidated Edison Inc.	20241016	105.58	105.93	105.3059	105.89	274	105.89	up	up	correct
0I3I.UK	Cooper Cos.	20241016	108.58	108.89	108.48	108.89	1820	108.89	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20241016	21.625	21.85	21.55	21.825	69	21.825	up	up	correct
0I47.UK	Costco Wholesale Corp.	20241016	891.12	893.24	880.25	887.6	1692	887.6	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20241016	8.15	8.2386	8.0393	8.0393	14605	8.0393	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20241016	114	115.8	114	115.12	2651	115.12	up	up	correct
0I4X.UK	Crown Holdings Inc.	20241016	94.31	94.96	93.93	94.96	8	94.96	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20241016	58.48	59.86	36.3	36.3	11462	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20241016	318	318	317	317	69	317	down	down	correct
0I6K.UK	D.R. Horton Inc.	20241016	190.91	192.443	190.71	192.443	821	192.443	up	up	correct
0I6Q.UK	DTE Energy Co.	20241016	127.562	128.55	127.4	128.55	92	128.55	up	up	correct
0I6U.UK	DXC Technology Co.	20241016	20.56	20.5675	20.53	20.56	12	20.56
0I77.UK	Darden Restaurants Inc.	20241016	161.11	162.32	159.22	162.32	44	162.32	up	up	correct
0I7E.UK	DaVita Inc.	20241016	166.2	168.34	164.05	166.09	606	166.09	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20241016	24.49	24.51	24.29	24.29	75	24.29	down	down	correct
0I8W.UK	Devon Energy Corp.	20241016	41.41	41.56	40.764	40.8025	5424	40.8025	down	down	correct
0I8Y.UK	Elisa Oyj	20241016	48.3	48.86	48.3	48.5284	24901	47.3579	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20241016	160.525	162	160.525	161.7531	11809	161.7531	up	up	correct
0IAH.UK	Securitas AB Series B	20241016	130.1	130.9	129.9	130.1	408138	130.1
0IAX.UK	Dassault Aviation S.A.	20241016	185.9	187.8	184.8	185.9	1540	185.9
0IB0.UK	Arkema	20241016	82.35	83.95	81.65	83.675	581606	83.675	up	down	incorrect
0IBC.UK	Discover Financial Services	20241016	149.75	149.75	147.79	148.87	595	148.87	down	down	correct
0IC7.UK	Dollar General Corp.	20241016	80.75	83.1061	80.15	83.1061	4525	83.1061	up	up	correct
0IC8.UK	Dollar Tree Inc.	20241016	67.91	68.975	67.64	68.975	767	68.975	up	up	correct
0IC9.UK	Dominion Energy Inc.	20241016	58.61	60.21	57.8562	60.21	8328	60.21	up	up	correct
0ICP.UK	Dover Corp.	20241016	192.0835	193.8298	190.48	193.62	406	193.62	up	up	correct
0ID1.UK	Duke Energy Corp.	20241016	117.43	119.73	117.2944	119.67	2115	119.67	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20241016	10.8461	11.0288	10.8089	11.0288	1964	11.0288	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20241016	127.83	127.92	127.03	127.49	382	127.49	down	up	incorrect
0IDU.UK	EQT Corp.	20241016	36.66	36.83	36.42	36.83	990	36.83	up	up	correct
0IF3.UK	Eastman Chemical Co.	20241016	108.715	110.4765	108.715	109.24	246	109.24	up	up	correct
0IFA.UK	Ecolab Inc.	20241016	257.91	260.1799	257.08	259.775	2411	259.775	up	up	correct
0IFX.UK	Electronic Arts Inc.	20241016	146.65	146.93	144.77	144.96	144801	144.96	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20241016	9.29	9.3185	9.09	9.1873	1096	9.1873	down	down	correct
0IGF.UK	Nexans S.A	20241016	133.05	136.6	132.2	136	40232	136	up	up	correct
0IH4.UK	TFF Group	20241016	33	33	33	33	0	33
0IHM.UK	Atrium Ljungberg AB Series B	20241016	222	223	221	223	986	223	up	up	correct
0IHP.UK	Entergy Corp.	20241016	134.2	134.5	133.46	134.32	155	134.32	up	up	correct
0II2.UK	KONE Oyj	20241016	51.11	52.02	51.08	51.65	145059	51.65	up	up	correct
0II3.UK	Equifax Inc.	20241016	289.19	292.6172	288.04	289.78	747	289.78	up	up	correct
0II4.UK	Equinix Inc.	20241016	877.265	883.82	872.9767	880.0112	141	880.0112	up	up	correct
0IIB.UK	Equity Residential	20241016	74.19	74.62	74.18	74.47	9	74.47	up	up	correct
0IIF.UK	Vivendi SE	20241016	10.31	10.47	10.31	10.3875	405159	10.3875	up	up	correct
0IIH.UK	Kering	20241016	220	229.1	215.5	227.275	1113120	227.275	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20241016	291.63	296.43	291.63	296.43	47	296.43	up	up	correct
0IIW.UK	Etsy Inc.	20241016	51.42	53.22	51.42	52.54	2870	52.54	up	down	incorrect
0IJ2.UK	Eversource Energy	20241016	65.405	65.92	65.4	65.702	223573	65.702	up	up	correct
0IJN.UK	Exelon Corp.	20241016	40.58	40.915	40.56	40.915	5664	40.915	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20241016	122.5127	123.58	121.6953	121.7	828	121.7	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20241016	171.71	172.88	171.71	172.44	3	172.44	up	up	correct
0IJW.UK	Extreme Networks Inc.	20241016	15.005	15.005	15.005	15.005	1	15.005
0IK3.UK	FMC Corp.	20241016	61.93	63.31	61.93	62.85	169	62.85	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20241016	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20241016	19.605	20.01	19.6	19.8025	1332774	19.8025	up	down	incorrect
0IKW.UK	Fastenal Co.	20241016	77.34	78.66	77.15	77.59	6228	77.1924	up	up	correct
0IKZ.UK	Freddie Mac	20241016	1.24	1.24	1.24	1.24	1083	1.24
0IL0.UK	Fannie Mae	20241016	1.32	1.32	1.32	1.32	2083	1.32
0IL1.UK	Federal Realty Investment Trust	20241016	113.63	113.91	113.1048	113.1423	101	113.1423	down	down	correct
0IL6.UK	F5 Networks Inc.	20241016	216.67	217.05	215.89	215.94	159	215.94	down	up	incorrect
0ILI.UK	Fluidra S.A.	20241016	22.66	22.99	22.66	22.99	1517	22.99	up	up	correct
0ILK.UK	CaixaBank S.A.	20241016	5.48	5.522	5.404	5.486	5411832	5.486	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20241016	89.125	89.71	89	89.6875	101479	89.6875	up	up	correct
0IM1.UK	Fifth Third Bancorp	20241016	44.8725	45.39	44.8571	45.185	2060	45.185	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20241016	69	69.3	68.8	69.2	103672	69.2	up	up	correct
0IN3.UK	Jacquet Metal Service	20241016	16.06	16.06	16.06	16.06	0	16.06
0INB.UK	STMicroelectronics N.V.	20241016	24.8525	25.39	24.51	25.135	1758589	25.135	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20241016	20.4	20.4	20.4	20.4	0	20.4
0IP9.UK	Fiserv Inc.	20241016	194.62	196.8576	192.89	196.63	10965	196.63	up	up	correct
0IPB.UK	FirstEnergy Corp.	20241016	43.69	43.979	43.54	43.78	278	43.78	up	up	correct
0IQC.UK	Fluor Corp.	20241016	52.25	55.4248	50.47	54.9285	196144	54.9285	up	down	incorrect
0IQE.UK	Flowserve Corp.	20241016	54.2757	54.9	54.2757	54.9	30	54.9	up	up	correct
0IQK.UK	Foot Locker Inc.	20241016	24.72	24.85	24.316	24.64	1468	24.64	down	down	correct
0IQU.UK	Mercialys S.A.	20241016	11.86	12.02	11.86	12.015	1426	12.015	up	up	correct
0IR9.UK	Fortinet Inc.	20241016	82.64	82.64	81.41	81.9	4507	81.9	down	down	correct
0IRE.UK	Fortive Corp.	20241016	77.5631	77.68	77.54	77.56	3382	77.56	down	down	correct
0IRF.UK	Evotec SE	20241016	5.225	5.465	5.11	5.46	77891	5.46	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20241016	89.45	90.16	89.45	90.16	512	90.16	up	up	correct
0IT3.UK	Scor S.E.	20241016	21.11	21.26	20.66	20.9265	36694	20.9265	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20241016	285.84	289.64	285.84	288.52	98	288.52	up	up	correct
0ITS.UK	Gap Inc.	20241016	21.88	22.338	21.87	22.17	1445	22.17	up	up	correct
0ITV.UK	Gartner Inc.	20241016	528.2546	531.742	527.962	530.62	180	530.62	up	up	correct
0IU8.UK	Safran SA	20241016	208	210	207.2	209.35	493411	209.35	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20241016	300.21	305.59	299.15	305.3934	47161	305.3934	up	up	correct
0IUJ.UK	Interparfums S.A.	20241016	41	41.2	40	40.875	211	40.875	down	down	correct
0IUX.UK	Genuine Parts Co.	20241016	142.255	143.72	140.85	142.61	165	142.61	up	up	correct
0IV3.UK	Geron Corp.	20241016	4.22	4.22	4.14	4.15	3126	4.15	down	down	correct
0IVJ.UK	Lectra S.A.	20241016	27.675	27.7	27.675	27.675	73	27.675
0IVM.UK	SpareBank 1 SMN	20241016	154.01	154.61	154	154.01	2106	154.01
0IVQ.UK	Gladstone Commercial Corp.	20241016	16.405	16.548	16.385	16.455	2039	16.3541	up	up	correct
0IW3.UK	Global Net Lease Inc.	20241016	8.641	8.7	8.565	8.62	2498	8.62	down	down	correct
0IW5.UK	Thales S.A.	20241016	149.65	152.55	149.65	152.55	177831	152.55	up	up	correct
0IX0.UK	GL Events S.A.	20241016	18.04	18.08	18.04	18.08	20	18.08	up	up	correct
0IXT.UK	Latecoere S.A.	20241016	0.0076	0.0076	0.0076	0.0076	0	0.0076
0IXZ.UK	Bollore SE	20241016	5.8775	5.905	5.855	5.9025	19651	5.9025	up	up	correct
0IYS.UK	Gold Resource Corp.	20241016	0.438	0.479	0.4122	0.4122	51693	0.4122	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20241016	75.4	76.1	75.05	76.0845	15353	76.0845	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20241016	83.78	84.68	83.74	84.32	42170	84.32	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20241016	1098.67	1115.47	1094.36	1110.85	206	1110.85	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20241016	6.83	6.94	6.83	6.94	954	6.94	up	up	correct
0J04.UK	Porr AG	20241016	14.87	14.98	14.83	14.83	2	14.83	down	up	incorrect
0J0P.UK	Green Plains Inc.	20241016	11.74	12.2812	11.72	12.2812	2037	12.2812	up	up	correct
0J1N.UK	SpareBank 1 Nord	20241016	112.06	112.06	112.06	112.06	0	112.06
0J1R.UK	HCA Healthcare Inc.	20241016	403.4	415.895	403.14	411.05	184	411.05	up	up	correct
0J2E.UK	HP Inc.	20241016	37.1	37.2803	37.02	37.1509	3146	37.1509	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20241016	8.812	8.812	8.76	8.77	89	8.77	down	down	correct
0J2R.UK	Alstom S.A.	20241016	19.2775	20.44	19.275	20.2975	73234	20.2975	up	up	correct
0J2X.UK	Hanesbrands Inc.	20241016	7.3512	7.37	7.285	7.285	2475	7.285	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20241016	35.22	35.4	34.88	35.23	4839	35.23	up	up	correct
0J38.UK	Harmonic Inc.	20241016	14.28	14.3509	14.272	14.272	905	14.272	down	down	correct
0J3F.UK	Sodexo S.A.	20241016	75.25	76.45	75.25	76.375	119568	76.375	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20241016	118.56	119.5947	118.56	118.98	807	118.98	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20241016	64.575	65.2	64.2	64.4	32122	64.4	down	down	correct
0J46.UK	Heico Corp.	20241016	261.51	263.8301	259.05	263.8301	65	263.8301	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20241016	33.91	34.68	33.91	34.68	28	34.68	up	up	correct
0J4M.UK	Hercules Capital Inc.	20241016	19.978	20.21	19.94	20.135	1799	20.135	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20241016	1.8391	1.8978	1.8391	1.8978	10842	1.8978	up	down	incorrect
0J4X.UK	Hershey Co.	20241016	184.33	186.29	183.4	183.88	586	183.88	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20241016	20.74	20.9101	20.7	20.8175	387925	20.8175	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20241016	236.12	237.8757	236.12	237.739	978	237.739	up	up	correct
0J5Q.UK	Hologic Inc.	20241016	81.4197	82.1105	81.3383	81.6748	1948	81.6748	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20241016	17.95	18.15	17.91	18	6497	18	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20241016	55.6	56.45	55.6	55.9619	7618	55.9619	up	down	incorrect
0J6X.UK	Teleperformance SE	20241016	91.6	99.78	91	98.49	299674	98.49	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20241016	22.9775	23.305	22.88	23.2575	1346486	23.2575	up	up	correct
0J6Z.UK	Humana Inc.	20241016	258.1	260.4	256.08	256.83	1086	256.83	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20241016	186.61	187.88	178.98	179.45	11135	179.45	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20241016	15.75	15.92	15.6641	15.905	3529	15.905	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20241016	261.51	261.51	257.63	260.8	19	260.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20241016	468.4	474.5	461.46	463.19	592	463.19	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20241016	261.42	263.1101	259.525	260.8401	1664	260.8401	down	down	correct
0J8Z.UK	Illumina Inc.	20241016	147.85	148	143.762	144.69	1346	144.69	down	down	correct
0J9C.UK	Duerr AG	20241016	21.6	21.62	21.32	21.57	26581	21.57	down	down	correct
0J9O.UK	Manz AG	20241016	6.88	6.88	6.88	6.88	14	6.88
0J9P.UK	Incyte Corp.	20241016	66.1311	66.43	66.1311	66.28	848	66.28	up	up	correct
0JAV.UK	Insmed Inc.	20241016	75.6359	77.0051	75.26	76.51	1066	76.51	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20241016	134.79	136.77	134.5	136.6826	238	136.6826	up	up	correct
0JCB.UK	International Paper Co.	20241016	47.86	48.13	47.69	48	3227	48	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20241016	31.2764	31.815	31.271	31.815	213794	31.815	up	up	correct
0JCT.UK	Intuit Inc.	20241016	616.925	618.76	607.15	610.9706	1734	610.9706	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20241016	8.718	8.82	8.69	8.7988	740	8.7988	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20241016	9.644	9.8	9.3587	9.3587	24076	9.3587	down	down	correct
0JDP.UK	Iron Mountain Inc.	20241016	122.33	123.67	121.64	123.45	4343	123.45	up	up	correct
0JE5.UK	American Shipping Co. ASA	20241016	27.25	27.25	27.25	27.25	0	27.25
0JHU.UK	Porsche Automobil Holding SE	20241016	39.455	39.76	39.26	39.745	12039	39.745	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20241016	16.41	16.6	16.39	16.51	12215	16.51	up	up	correct
0JLQ.UK	Sanoma Oyj	20241016	6.9	6.94	6.86	6.9	567	6.9
0JOI.UK	Jacobs Engineering Group Inc.	20241016	138.735	141.475	138.735	141.3207	346	141.0315	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20241016	7.03	7.03	6.9577	7.01	7362	7.01	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20241016	272.25	272.25	269.33	269.33	6	269.33	down	down	correct
0JPH.UK	Juniper Networks Inc.	20241016	39.04	39.108	38.99	39.1077	709	39.1077	up	up	correct
0JPO.UK	KLA Corp.	20241016	709.925	721.52	689.6001	690.98	5503	690.98	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20241016	57.82	58.512	57.74	58.2	1190	58.2	up	down	incorrect
0JQR.UK	KeyCorp	20241016	17.74	17.865	17.5964	17.735	4605	17.735	down	up	incorrect
0JQZ.UK	Kimberly	20241016	143.95	146.085	143.95	146.085	244	146.085	up	up	correct
0JR1.UK	Kimco Realty Corp.	20241016	24.15	24.245	24.02	24.23	207508	24.23	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20241016	24.8	25.055	24.735	25.01	5022	25.01	up	up	correct
0JRL.UK	Kohl's Corp.	20241016	20.09	20.16	19.695	19.755	2608	19.755	down	down	correct
0JRR.UK	Kopin Corp.	20241016	0.72	0.7783	0.72	0.7768	2860	0.7768	up	up	correct
0JRV.UK	Kraft Heinz Co.	20241016	35.635	35.88	35.56	35.635	190869	35.635
0JS0.UK	Kratos Defense & Security Solutions Inc.	20241016	25.35	25.775	25.35	25.6	2151	25.6	up	up	correct
0JS2.UK	Kroger Co.	20241016	56.048	56.6891	55.89	56.6724	2829	56.6724	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20241016	32.23	32.364	31.95	32.34	1362	32.34	up	up	correct
0JSJ.UK	LKQ Corp.	20241016	39.0585	39.4383	39.0585	39.375	839	39.375	up	up	correct
0JSP.UK	LTC Properties Inc.	20241016	35.89	36.4824	35.74	36.47	1020	36.2764	up	up	correct
0JSU.UK	Sipef S.A.	20241016	57.6	57.6	57.6	57.6	85	57.6
0JSY.UK	Laboratory Corp. of America Holdings	20241016	217.6	218.0986	215.6	215.78	256	215.78	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20241016	11.302	11.3091	11.291	11.3091	9400	11.3091	up	up	correct
0JT5.UK	Lam Research Corp.	20241016	77.49	77.72	74.412	74.568	23892	74.568	down	down	correct
0JTQ.UK	Lear Corp.	20241016	105.51	106.45	104.78	104.89	148	104.89	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20241016	13.32	13.3212	13.15	13.27	195	13.27	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20241016	60.5	62.17	60.5	62.17	493	62.17	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20241016	188	188.97	185.04	188.18	30617	188.18	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20241016	73.16	74.18	72.62	73.78	54	73.78	up	up	correct
0JV3.UK	Lincoln National Corp.	20241016	33.6	34.1	33.6	33.66	137	33.66	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20241016	114.41	115.35	113.1519	114.01	12226	114.01	down	down	correct
0JVI.UK	Loews Corp.	20241016	80.97	80.97	80.91	80.92	2	80.92	down	down	correct
0JVQ.UK	Lowe's Cos.	20241016	280.895	283.78	280.895	283.22	139987	282.0248	up	up	correct
0JVS.UK	Hypoport SE	20241016	286.6	294.6	286.6	288.8	219	288.8	up	up	correct
0JVT.UK	lululemon athletica inc.	20241016	287.65	295.26	286.43	294.5255	57250	294.5255	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20241016	67.1391	69.084	66.73	69.05	655	69.05	up	up	correct
0JW2.UK	M&T Bank Corp.	20241016	187.6228	190.34	187.6228	188.96	390	188.96	up	up	correct
0JW9.UK	MEI Pharma Inc.	20241016	2.67	2.67	2.67	2.67	0	2.67
0JWC.UK	MGM Resorts International	20241016	39.69	39.96	39.39	39.57	112012	39.57	down	down	correct
0JWG.UK	MKS Instruments Inc.	20241016	106.39	106.39	103.88	103.88	3606	103.88	down	down	correct
0JWO.UK	Atea ASA	20241016	140.3	142	140.3	140.3	1381	140.3
0JX5.UK	Macerich Co.	20241016	18.642	18.6864	18.582	18.686	9227	18.686	up	down	incorrect
0JXD.UK	Macy's Inc.	20241016	15.78	16.28	15.78	16.165	6146	16.165	up	up	correct
0JXF.UK	Protector Forsikring ASA	20241016	254	255.5	254	254	122	254
0JXQ.UK	Main Street Capital Corp.	20241016	51.35	51.78	51.1	51.64	937	51.64	up	up	correct
0JXZ.UK	Galapagos N.V.	20241016	26.92	27.1	26.92	26.99	1068	26.99	up	down	incorrect
0JY9.UK	Marathon Oil Corp.	20241016	26.83	26.83	26.62	26.6803	1808	26.6803	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20241016	157	159.86	156.76	157.78	493	157.78	up	up	correct
0JYM.UK	Markel Corp.	20241016	1555	1580.45	1555	1568.76	40	1568.76	up	down	incorrect
0JYW.UK	Marriott International Inc.	20241016	260.48	262.8401	259	262.5901	1690	262.5901	up	up	correct
0JYZ.UK	Loomis AB	20241016	317.4	317.6	313.6	315.6	1650	315.6	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20241016	560.515	566.52	558.98	566.52	2608	566.52	up	up	correct
0JZ1.UK	Masco Corp.	20241016	85.5367	85.73	85.2	85.688	97	85.688	up	up	correct
0JZ2.UK	Masimo Corp.	20241016	143.43	144.73	143.43	144.295	48	144.295	up	up	correct
0JZ8.UK	Greenyard N.V.	20241016	6.02	6.02	6.02	6.02	0	6.02
0JZH.UK	Mattel Inc.	20241016	18.68	18.801	18.66	18.6712	142	18.6712	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20241016	80.92	81.52	80.8	80.83	25	80.83	down	down	correct
0JZT.UK	McEwen Mining Inc.	20241016	10.22	10.4164	10.112	10.1124	4967	10.1124	down	down	correct
0JZU.UK	McKesson Corp.	20241016	504.51	513.49	503	513.05	261	513.05	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20241016	4.74	4.81	4.65	4.6878	48295	4.6878	down	down	correct
0K05.UK	Medifast Inc.	20241016	17.86	17.97	17.7042	17.8	142	17.8	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20241016	2047.35	2064	2022.5	2043.0699	143	2043.0699	down	down	correct
0K0X.UK	MetLife Inc.	20241016	85.8642	86.1648	84.96	85.0124	454	85.0124	down	down	correct
0K11.UK	Wacker Neuson SE	20241016	14.03	14.11	13.94	14.11	755	14.11	up	up	correct
0K17.UK	MicroVision Inc.	20241016	1.21	1.2299	1.15	1.1588	54752	1.1588	down	down	correct
0K19.UK	Microchip Technology Inc.	20241016	75.6	77.66	75.6	76.39	3733	76.39	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20241016	24.28	24.49	23.56	23.56	449	23.56	down	down	correct
0K1W.UK	Mitek Systems Inc.	20241016	9.14	9.14	8.96	9.14	299	9.14
0K2F.UK	Mohawk Industries Inc.	20241016	161.24	162.94	161.07	161.3	39	161.3	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20241016	54.55	56.07	54.55	56.07	719	56.07	up	up	correct
0K34.UK	Monster Beverage Corp.	20241016	52.4	53.47	52.25	53.26	4722	53.26	up	up	correct
0K36.UK	Moody's Corp.	20241016	485.73	488.76	482.7343	488.3301	2105	488.3301	up	up	correct
0K3B.UK	Mosaic Co.	20241016	25.7514	26.209	25.63	26.12	2321	26.12	up	up	correct
0K3S.UK	Murphy Oil Corp.	20241016	33.45	33.56	33.07	33.195	276	33.195	down	down	correct
0K45.UK	NCR Corp.	20241016	13.35	13.35	13.17	13.17	106	13.17	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20241016	89.6	91.768	89.14	91.145	534859	91.145	up	up	correct
0K4O.UK	ICADE S.A.	20241016	25.47	25.88	25.38	25.75	2080	25.75	up	up	correct
0K4T.UK	Nasdaq Inc.	20241016	73.12	73.59	72.6964	73.5413	1618	73.5413	up	up	correct
0K50.UK	National Beverage Corp.	20241016	45.48	45.48	45.48	45.48	0	45.48
0K58.UK	NOV Inc.	20241016	16	16	15.68	16	172142	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20241016	47.3	47.3	43.4	44.7	630	44.7	down	down	correct
0K5R.UK	Navient Corp.	20241016	15.842	15.9	15.842	15.9	307	15.9	up	up	correct
0K6F.UK	NetApp Inc.	20241016	125.57	126.4562	125.38	125.94	61746	125.94	up	up	correct
0K76.UK	New Residential Investment Corp.	20241016	10.88	10.975	10.86	10.9389	4928	10.9389	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20241016	26.65	26.8	26.51	26.655	68044	26.655	up	up	correct
0K7F.UK	Aurubis AG	20241016	62.65	65.05	62.5	64.85	2968	64.85	up	up	correct
0K7J.UK	Newell Brands Inc.	20241016	7.6	7.6	7.53	7.5975	534	7.5975	down	up	incorrect
0K7U.UK	News Corp Cl A	20241016	26.64	26.64	26.39	26.46	40	26.46	down	down	correct
0K7V.UK	News Corp Cl B	20241016	28.02	28.02	27.84	27.93	29	27.93	down	down	correct
0K80.UK	NextEra Energy Inc.	20241016	83.08	84.13	82.824	84.08	10480	84.08	up	down	incorrect
0K87.UK	NiSource Inc.	20241016	34.672	34.98	34.53	34.98	3299	34.98	up	up	correct
0K8J.UK	Nordstrom Inc.	20241016	24.34	24.77	24.19	24.42	11628	24.42	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20241016	259	259	255.45	256.1499	4	256.1499	down	down	correct
0K8N.UK	Beneteau S.A.	20241016	9.975	10.02	9.84	9.955	1867	9.955	down	down	correct
0K8W.UK	Derichebourg	20241016	5.123	5.14	5.105	5.1085	1078	5.1085	down	down	correct
0K91.UK	Northern Trust Corp.	20241016	94.41	96.77	94.41	96.51	518	96.51	up	up	correct
0K92.UK	Northrop Grumman Corp.	20241016	527.84	529.9	523.74	529.34	186	529.34	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20241016	10.4	10.54	10.28	10.4	417	10.4
0K96.UK	ENCE Energia y Celulosa S.A.	20241016	2.98	2.98	2.952	2.968	5547	2.968	down	up	incorrect
0K97.UK	Elecnor S.A.	20241016	18.92	19.16	18.92	19.16	189	19.16	up	up	correct
0K9A.UK	Euronav NV	20241016	14.51	14.94	14.51	14.83	890	14.83	up	up	correct
0K9H.UK	Faes Farma S.A.	20241016	3.665	3.68	3.665	3.665	3267	3.665
0K9J.UK	NOW Inc.	20241016	12.42	12.42	12.34	12.4043	295	12.4043	down	down	correct
0K9L.UK	Nucor Corp.	20241016	152.33	153.665	151.72	153.665	491	153.665	up	up	correct
0K9V.UK	HAL Trust	20241016	116.1	117	115.6	116.1	257	116.1
0K9W.UK	Huhtamaki Oyj	20241016	34.27	34.56	34.14	34.28	102953	34.28	up	up	correct
0KA3.UK	Ipsos S.A.	20241016	49.025	49.4	46.6	47.11	16842	47.11	down	down	correct
0KUY.UK	PNE AG	20241016	12.02	12.02	11.9725	12.02	7910	12.02
0KAB.UK	O'Reilly Automotive Inc.	20241016	1196.71	1200.65	1177.36	1194.2	57	1194.2	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20241016	51.65	52.02	51.3586	51.45	24539	51.45	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20241016	25.1417	25.1417	24.77	25.1	5	25.1	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20241016	2.38	2.38	2.38	2.38	0	2.38
0KB3.UK	Nexity S.A.	20241016	12.88	13.4	12.81	13.35	4650	13.35	up	up	correct
0KBK.UK	Omnicom Group Inc.	20241016	100.72	105.881	100.53	105.6	61827	105.6	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20241016	40.6	41.1097	40.6	41.0777	344	41.0777	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20241016	34.68	34.78	34.34	34.57	14359	34.57	down	down	correct
0KBS.UK	Recordati S.p.A.	20241016	53.2	54.1	53.05	53.65	6801	53.65	up	up	correct
0KBT.UK	REN	20241016	2.405	2.415	2.405	2.405	6120	2.405
0KBV.UK	Realia Business S.A.	20241016	0.974	0.974	0.974	0.974	1	0.974
0KBZ.UK	Rexel S.A.	20241016	24.605	25.6	24.25	25.325	518638	25.325	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20241016	10.96	10.96	10.8	10.915	7577	10.915	down	up	incorrect
0KCI.UK	ONEOK Inc.	20241016	95.55	95.86	94.98	95.8276	30295	95.8276	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20241016	25	25	24.85	24.85	1039	24.85	down	down	correct
0KD1.UK	Tubacex S.A.	20241016	3.425	3.43	3.425	3.43	152	3.43	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20241016	0.55	0.55	0.55	0.55	2	0.55
0KDD.UK	Vocento S.A.	20241016	0.69	0.69	0.69	0.69	2	0.69
0KDH.UK	Ormat Technologies Inc.	20241016	78.11	78.11	77.83	77.83	3	77.83	down	down	correct
0KDI.UK	Oshkosh Corp.	20241016	104.45	107.1	104.45	106.51	28	106.51	up	up	correct
0KDK.UK	Barco N.V.	20241016	22.89	22.89	11.2	22.89	4573	22.89
0KDU.UK	Overstock.com Inc.	20241016	10.56	10.6624	10.28	10.315	3728	10.315	down	down	correct
0KE0.UK	PBF Energy Inc.	20241016	31.85	32.2	31.66	31.98	185	31.98	up	up	correct
0KED.UK	Infineon Technologies AG	20241016	30.265	30.62	29.96	30.4525	6961397	30.4525	up	up	correct
0KEI.UK	PPG Industries Inc.	20241016	130.155	131.6939	129.87	130.8228	618	130.8228	up	up	correct
0KEJ.UK	PPL Corp.	20241016	32.39	32.656	32.38	32.58	349	32.58	up	up	correct
0KEQ.UK	PVH Corp.	20241016	98.97	99.01	97.97	98.99	100	98.99	up	up	correct
0KET.UK	Paccar Inc.	20241016	107	107.0045	106.35	106.35	330	106.35	down	down	correct
0KEZ.UK	Packaging Corp. of America	20241016	222.4233	222.4233	221.52	221.6177	22	221.6177	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20241016	0.9036	0.9036	0.9	0.9	1200	0.9	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20241016	510.8	512.6	501.4	507.2	516967	507.2	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20241016	14.395	14.47	14.322	14.388	12214	14.388	down	up	incorrect
0KFX.UK	Danone S.A.	20241016	65.6	65.72	65.2	65.32	199519	65.32	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20241016	643.15	643.15	637.37	638.9399	62	638.9399	down	down	correct
0KG0.UK	TietoEVRY Oyj	20241016	17.175	17.37	17.15	17.335	20537	17.335	up	up	correct
0KGE.UK	Paychex Inc.	20241016	141.67	142.06	140.8924	141.55	496	141.55	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20241016	11.7	11.7989	11.7	11.7388	4834	11.7388	up	up	correct
0KHE.UK	PerkinElmer Inc.	20241016	121.0655	121.91	119.27	119.27	1045	119.2005	down	down	correct
0KHH.UK	Geox S.p.A.	20241016	0.559	0.559	0.559	0.559	0	0.559
0KHZ.UK	Phillips 66	20241016	132.7	133.17	132.31	132.56	286	132.56	down	down	correct
0KII.UK	SSAB AB Series A	20241016	48.81	49.4	48.81	48.97	6458	48.97	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20241016	87.36	87.69	87.1591	87.66	40	87.66	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20241016	106.7	107.5	106.7	106.9725	6581	106.9725	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20241016	81.69	81.69	81.18	81.2176	5	81.2176	down	down	correct
0KJQ.UK	Polaris Inc.	20241016	82.44	84.01	82.44	83.1386	352	83.1386	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20241016	110.1	111.42	109.55	111.22	179	111.22	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20241016	90.43	91.09	90.43	91.046	71	91.046	up	up	correct
0KOC.UK	Progressive Corp.	20241016	252.11	254.21	251.99	252.495	2531	252.495	up	up	correct
0KOD.UK	Prologis Inc.	20241016	122.76	127.5	122.2011	126.98	2784	126.98	up	up	correct
0KRX.UK	Prudential Financial Inc.	20241016	126.39	127.208	125.9	126.41	308	126.41	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20241016	88.7571	89.87	88.42	89.87	453	89.87	up	up	correct
0KS3.UK	Public Storage	20241016	345.9811	349.01	343.92	348.49	58430	348.49	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20241016	145.9722	147.3196	144.62	147	66674	147	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20241016	105.96	105.96	104.11	104.295	906	104.295	down	down	correct
0KSR.UK	Quanta Services Inc.	20241016	308.5	312.28	305.54	312.28	7478	312.28	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20241016	149.8	150.0394	148.86	148.86	201	148.86	down	down	correct
0KTI.UK	Enbridge Inc.	20241016	57.43	57.43	57.43	57.43	2900	57.43
0KTS.UK	Ralph Lauren Corp. Cl A	20241016	211.1	211.1	201.25	203.77	28311	203.77	down	down	correct
0KTW.UK	Range Resources Corp.	20241016	29.9	30.18	29.9	30.04	3031	30.04	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20241016	133.82	136.35	133.14	135.62	129654	135.62	up	down	incorrect
0KUE.UK	Realty Income Corp.	20241016	63.5	64.08	63.38	64.015	9507	64.015	up	up	correct
0KUT.UK	Regency Centers Corp.	20241016	72.1	72.17	71.81	71.96	6	71.96	down	down	correct
0KUV.UK	Atari S.A.S.	20241016	0.1125	0.1155	0.1105	0.1105	1269	0.1105	down	down	correct
0KV3.UK	Regions Financial Corp.	20241016	23.8937	24.1968	23.8637	24.05	1673	24.05	up	up	correct
0KV7.UK	Tomra Systems ASA	20241016	150.9	150.9	145.4	147.1588	37450	147.1588	down	down	correct
0KVH.UK	BRD	20241016	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20241016	5.06	5.07	5.01	5.02	610	5.02	down	down	correct
0KVV.UK	Airbus SE	20241016	134.8	136.76	134.8	136.5353	104231	136.5353	up	up	correct
0KW1.UK	Republic Services Inc.	20241016	205.65	206.86	205.13	205.56	169	205.56	down	up	incorrect
0KW4.UK	ResMed Inc.	20241016	237.92	240.7806	237.69	239.0995	7146	239.0995	up	up	correct
0KX9.UK	Robert Half International Inc.	20241016	68.03	68.88	68.03	68.7282	176	68.7282	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20241016	274.66	275.37	272.02	275.15	603	275.15	up	up	correct
0KXM.UK	Roper Technologies Inc.	20241016	551.75	559.63	551.75	558.96	159	558.96	up	up	correct
0KXO.UK	Ross Stores Inc.	20241016	146.815	148	146.45	147.465	87347	147.465	up	up	correct
0KXS.UK	Royal Gold Inc.	20241016	146.85	148.4	145.55	148.4	773	148.4	up	up	correct
0KYY.UK	S&P Global Inc.	20241016	525.575	528.6	521.94	528.6	3449	528.6	up	up	correct
0KZA.UK	SM Energy Co.	20241016	42.76	43.11	42.68	42.94	164	42.7364	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20241016	76.19	76.68	76.19	76.66	306	76.66	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20241016	124.16	125.13	123.21	124.69	92	124.69	up	up	correct
0L3C.UK	Henry Schein Inc.	20241016	72.03	72.03	71.9766	72.01	410	72.01	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20241016	245.385	247.45	244.61	247.45	174	247.45	up	up	correct
0L3I.UK	Charles Schwab Corp.	20241016	72.495	74.1511	72.085	72.115	24688	72.115	down	down	correct
0L45.UK	Scotts Miracle	20241016	90	90.91	90	90.39	63	90.39	up	up	correct
0L4F.UK	Sealed Air Corp.	20241016	35.34	35.34	35.34	35.34	2	35.34
0L5A.UK	Sempra	20241016	84.49	85.32	84.03	85.23	31656	85.23	up	up	correct
0L9J.UK	S&T AG	20241016	17.33	17.38	17	17.055	8322	17.055	down	down	correct
0L5V.UK	Sherwin	20241016	389.54	391.24	387.48	389.4	81	389.4	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20241016	175	175.71	174.21	174.9681	160	174.9681	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20241016	63.58	63.77	62.6	62.91	457	62.91	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20241016	100.38	100.59	98.47	98.65	28	98.65	down	down	correct
0L7A.UK	A.O. Smith Corp.	20241016	81.4306	81.6	80.81	80.98	93	80.98	down	down	correct
0L7F.UK	J.M. Smucker Co.	20241016	120.1915	121.76	119.83	121.51	41	121.51	up	up	correct
0L7G.UK	Snap	20241016	295.72	298.92	295.72	298.53	39	298.53	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20241016	18.45	18.7203	18.14	18.705	12222	18.705	up	up	correct
0L8A.UK	Southern Co.	20241016	90.98	92.06	90.71	92.01	56017	92.01	up	up	correct
0L8B.UK	Southern Copper Corp.	20241016	112.53	113.57	111.88	112.31	790	112.31	down	down	correct
0L8F.UK	Southwest Airlines Co.	20241016	30.6	31.19	30.49	31.05	72882	31.05	up	up	correct
0L98.UK	STAG Industrial Inc.	20241016	38.098	39.06	38	39.03	849	39.03	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20241016	108.15	108.2742	106.24	106.71	1265	106.71	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20241016	20.18	20.34	20.11	20.315	1102	20.315	up	up	correct
0L9G.UK	State Street Corp.	20241016	92.64	93.3115	92.33	92.525	1010	92.525	down	down	correct
0L9O.UK	Stericycle Inc.	20241016	60.91	60.91	60.91	60.91	4	60.91
0LAI.UK	Summit Materials Inc. Cl A	20241016	39.63	40.1736	39.63	40.1736	113	40.1736	up	up	correct
0LBM.UK	TERNA S.p.A.	20241016	8.107	8.156	8.038	8.117	101570	8.117	up	down	incorrect
0LBP.UK	Synopsys Inc.	20241016	517	517	495.6001	500.0901	2659	500.0901	down	down	correct
0LBY.UK	Montea C.V.A.	20241016	84.5	84.5	73.9	84.5	720	84.5
0LC3.UK	Synchrony Financial	20241016	55.2	56.1	53.29	56.1	89871	56.1	up	up	correct
0LC6.UK	Sysco Corp.	20241016	75.19	76.13	75.02	76.011	106260	76.011	up	up	correct
0LCE.UK	TJX Cos.	20241016	116.65	117.1514	116.0652	117.08	2597	117.08	up	down	incorrect
0LCX.UK	Take	20241016	155.64	156.05	154.25	154.82	52736	154.82	down	up	incorrect
0LD0.UK	Engie S.A.	20241016	16.0725	16.165	16	16.1425	1924837	16.1425	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20241016	34.47	34.47	34.43	34.43	2	34.43	down	down	correct
0LD5.UK	Tapestry Inc.	20241016	45.56	45.796	45.25	45.56	184	45.56
0LD8.UK	Target Corp.	20241016	160.8257	160.98	158.46	159.396	145599	159.396	down	down	correct
0LD9.UK	Targa Resources Corp.	20241016	161.67	162.8	161.35	162.57	186	162.57	up	up	correct
0LEE.UK	Teradata Corp.	20241016	32.1	32.2	31.9992	32.0081	110	32.0081	down	down	correct
0LEF.UK	Teradyne Inc.	20241016	129.51	130.45	127.67	127.69	1985	127.69	down	down	correct
0LF0.UK	Textron Inc.	20241016	87.87	88.24	87.59	87.8894	143	87.8894	up	up	correct
0LF8.UK	Thor Industries Inc.	20241016	111.56	114.45	111.56	113.85	8	113.85	up	up	correct
0LFS.UK	Toll Brothers Inc.	20241016	150.01	158.7701	150.01	158.62	656	158.62	up	up	correct
0LHO.UK	II	20241016	101.72	101.72	99.99	100.91	293	100.91	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20241016	60.14	61.1	59.74	60.915	2091	60.915	up	up	correct
0LHY.UK	U.S. Bancorp	20241016	48.3	50.085	48.3	49.18	9552	49.18	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20241016	367.175	368.96	352.5	363.76	2615	363.76	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20241016	8.74	8.795	8.65	8.77	3226	8.77	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20241016	65.4	73.16	64.05	73.14	137692	73.14	up	down	incorrect
0LJ9.UK	United States Steel Corp.	20241016	37.0973	37.52	37.0973	37.38	1137	37.38	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20241016	5.75	5.81	5.7392	5.7812	6897	5.7812	up	down	incorrect
0LJE.UK	Universal Display Corp.	20241016	206.29	206.29	201.95	202.03	47	202.03	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20241016	231.26	239.6983	231.26	236.525	832	236.525	up	up	correct
0LJN.UK	Unum Group	20241016	63.69	64.2262	63.645	63.718	139	63.2954	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20241016	7.5	8.09	7.48	7.8988	229641	7.8988	up	up	correct
0LK6.UK	Valero Energy Corp.	20241016	135	136.2468	135	135.4597	437	135.4597	up	up	correct
0LN7.UK	Air France	20241016	8.61	8.76	8.45	8.755	662184	8.755	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20241016	29.505	29.82	29.19	29.725	146920	29.725	up	down	incorrect
0LNJ.UK	Vastned Retail N.V.	20241016	24.625	24.625	24.625	24.625	0	24.625
0LNQ.UK	Koninklijke BAM Groep nv	20241016	4.542	4.664	4.542	4.65	76392	4.65	up	up	correct
0LO4.UK	Ventas Inc.	20241016	64.37	64.75	64.15	64.56	967	64.56	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20241016	16.06	16.505	15.82	16.505	6085	16.505	up	up	correct
0LOZ.UK	VeriSign Inc.	20241016	188.16	189.48	186.92	187.35	91	187.35	down	down	correct
0LPE.UK	ViaSat Inc.	20241016	10.7593	11.2024	10.72	11.1776	2357	11.1776	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20241016	58.1	59.2	58.08	58.7199	37151	58.7199	up	up	correct
0LQ4.UK	Krones AG	20241016	123.9	125	123.6	124.4	1060	124.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20241016	9.66	9.87	9.66	9.8655	3478	9.8655	up	up	correct
0LR2.UK	Vornado Realty Trust	20241016	41.0535	41.64	41.01	41.64	256	41.64	up	up	correct
0LRI.UK	Jumbo S.A.	20241016	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20241016	252.5369	255.58	252.5062	255.49	310	255.49	up	up	correct
0LRL.UK	Vuzix Corp.	20241016	1.37	1.395	1.325	1.395	51360	1.395	up	up	correct
0LS5.UK	CCC S.A.	20241016	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20241016	97.4	98.6	97.4	98.58	96	98.58	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20241016	10.45	10.975	10.23	10.9488	307330	10.9488	up	down	incorrect
0LTG.UK	Waste Management Inc.	20241016	214.35	214.35	212.58	212.95	765	212.95	down	down	correct
0LTI.UK	Waters Corp.	20241016	357.36	359.83	351.27	351.7317	750	351.7317	down	down	correct
0LUS.UK	Welltower Inc.	20241016	129.06	130.01	128.78	129.95	3285	129.95	up	up	correct
0LVJ.UK	Western Union Co.	20241016	11.78	11.86	11.715	11.85	587	11.85	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20241016	141.56	141.56	141.56	141.56	2	141.56
0LVL.UK	LPP S.A.	20241016	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20241016	33.32	33.52	33.1	33.5	459	33.5	up	up	correct
0LWH.UK	Whirlpool Corp.	20241016	104.75	105.3	103.89	104.35	725	104.35	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20241016	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20241016	50.9	51.5	50.83	51.49	2818	51.49	up	up	correct
0LXC.UK	Williams	20241016	150.41	152.03	148.26	150.285	429	149.6942	down	down	correct
0M0E.UK	Ercros S.A.	20241016	3.675	3.675	3.675	3.675	0	3.675
0M1K.UK	Travel + Leisure Co.	20241016	58.15	58.15	46.94	58.15	640	58.15
0M1O.UK	XPO Logistics Inc.	20241016	117.5	119.35	116.71	118.12	352	118.12	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20241016	63.4207	64.05	63.35	63.68	1717	63.68	up	up	correct
0M29.UK	Xylem Inc.	20241016	136.84	137.7622	136.68	137.4564	112376	137.4564	up	up	correct
0M2B.UK	Linde PLC	20241016	441.2	443.4	440.2	442	2006	442	up	up	correct
0M2O.UK	Orion Oyj Series B	20241016	47.39	47.63	47.17	47.38	239605	47.38	down	down	correct
0M2Z.UK	Equinor ASA	20241016	265.65	268.95	265.45	265.6	168235	265.6	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20241016	44.19	44.61	43.8506	44.1	2935	44.1	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20241016	51.382	51.408	51.3336	51.3336	133	51.3336	down	down	correct
0M3Q.UK	Zoetis Inc.	20241016	192.29	195.7385	191	194.3806	2755	194.3806	up	up	correct
0M5J.UK	Aker BP ASA	20241016	231.45	233.7	230.7	231.45	53799	231.45
0M69.UK	OTP Bank Nyrt.	20241016	12590	19112.831	12590	12590	117459	12590
0M6I.UK	Heijmans N.V. Cert.	20241016	26.9	27.25	26.9	27.0544	1830	27.0544	up	down	incorrect
0M6P.UK	SES S.A	20241016	3.789	3.864	3.712	3.8252	51636	3.8252	up	up	correct
0M6S.UK	Allianz SE	20241016	301.95	302.6	299.2	300.95	227649	300.95	down	down	correct
0M8V.UK	Philip Morris International Inc.	20241016	119.9	120.98	96.5	96.5	1881	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20241016	263	264.4	256.9	260.2	158904	260.2	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20241016	141.175	141.45	137.65	139.25	77270	139.25	down	down	correct
0MDP.UK	GeoPark Ltd.	20241016	8.08	8.16	7.79	7.84	3537	7.84	down	down	correct
0MDT.UK	Electrolux AB Series B	20241016	98.64	103	98.26	102.35	30365	102.35	up	up	correct
0MEC.UK	Nordex SE	20241016	12.85	13.38	12.66	12.98	73607	12.98	up	up	correct
0MEL.UK	Deceuninck N.V.	20241016	2.565	2.565	2.565	2.565	0	2.565
0MET.UK	Konecranes Oyj	20241016	64.85	65.6	64.85	65.475	3621	65.475	up	up	correct
0MFU.UK	Agfa	20241016	1.056	1.06	1.056	1.058	1909	1.058	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20241016	47.675	47.8	47.1	47.475	40694	47.475	down	up	incorrect
0MFY.UK	Aryzta AG	20241016	1.635	1.635	1.622	1.63	90540	1.63	down	down	correct
0MG0.UK	Aareal Bank AG	20241016	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20241016	46	46.85	45.9	46.65	725	46.65	up	up	correct
0MG2.UK	HeidelbergCement AG	20241016	96.17	97.15	96.16	96.66	41269	96.66	up	down	incorrect
0MG5.UK	ElringKlinger AG	20241016	3.9775	4.0275	3.965	4.0275	118	4.0275	up	up	correct
0MGG.UK	Kemira Oyj GDR	20241016	21.8	21.88	21.4	21.47	333653	21.1185	down	up	incorrect
0MGH.UK	Cargotec Oyj	20241016	49.415	49.68	49.2	49.6	91150	49.6	up	up	correct
0MGI.UK	Metso Outotec Oyj	20241016	9.021	9.25	8.97	9.205	69949	9.0304	up	up	correct
0MGJ.UK	Vicat S.A.	20241016	34.95	35.05	34.6	34.775	205	34.775	down	down	correct
0MGL.UK	M6	20241016	12.12	12.28	12.08	12.19	2376	12.19	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20241016	18.71	18.71	18.42	18.51	1298	18.51	down	up	incorrect
0MGP.UK	Societe BIC	20241016	59.85	60.3	59.6	60.25	449	60.25	up	up	correct
0MGR.UK	Faurecia S.E	20241016	7.981	8.128	7.76	8.084	42320	8.084	up	up	correct
0MGS.UK	SEB SA	20241016	96.9	98.85	96.65	98.075	447	98.075	up	up	correct
0MGU.UK	Rémy Cointreau SA	20241016	59.025	59.85	57.975	59.025	5325	59.025
0MGV.UK	Eramet S.A.	20241016	61.7	61.7	53.6	57.575	34857	57.575	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20241016	30.27	30.4	30.13	30.25	369141	30.25	down	down	correct
0MH6.UK	Ipsen	20241016	114.05	115.4	113.9	114.45	52946	114.45	up	up	correct
0MHC.UK	ERG S.p.A.	20241016	22.78	22.84	22.54	22.64	26228	22.64	down	down	correct
0MHD.UK	Acea S.p.A.	20241016	17.77	17.81	17.53	17.78	5391	17.78	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20241016	23.155	23.29	22.92	23.235	23990	23.235	up	up	correct
0MHM.UK	Schibsted ASA	20241016	345.6	352.2	345.6	348.8	2451	348.8	up	up	correct
0MHP.UK	DNO ASA	20241016	11.23	11.44	11.23	11.335	52634	11.335	up	up	correct
0MHQ.UK	Magnora ASA	20241016	23	23	22.75	22.75	902	22.5639	down	down	correct
0MHT.UK	Peab AB Series B	20241016	75.35	75.35	73.05	74.05	3529	74.05	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20241016	362.55	363.2	360.9	362.55	26279	362.55
0MHW.UK	Volvo AB Series A	20241016	269.3	271	268.5	268.5	2419	268.5	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20241016	47.255	48.25	47.235	47.68	9500	47.68	up	up	correct
0MI3.UK	JM AB	20241016	194.15	196.1	192.4	194.15	2052	194.15
0MIP.UK	CA Immobilien Anlagen AG	20241016	25.62	25.8238	25.48	25.66	7043	25.66	up	up	correct
0MJ1.UK	Palfinger AG	20241016	21.525	21.8	21.525	21.525	10	21.525
0MJ9.UK	S Immo AG	20241016	22.1	22.1	22.1	22.1	0	22.1
0MJH.UK	Zumtobel AG	20241016	5.54	5.54	5.52	5.52	438	5.52	down	down	correct
0MJK.UK	Erste Group Bank AG	20241016	49.55	50.48	49.51	50.1	6931	50.1	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20241016	4.68	4.74	4.68	4.7025	4367	4.7025	up	up	correct
0MJX.UK	Aker ASA	20241016	554.5	556	554	554.5	1172	554.5
0MJZ.UK	Andritz AG	20241016	61.2	62.1	61.15	61.8	22296	61.8	up	up	correct
0MKH.UK	OMV AG	20241016	38.33	38.92	38.24	38.75	7547	38.75	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20241016	12.2	12.2	11.95	11.95	884	11.95	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20241016	6.68	6.835	6.68	6.775	4326	6.775	up	down	incorrect
0MKS.UK	TomTom N.V	20241016	5.154	5.255	5.0905	5.0905	2549	5.0905	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20241016	11.7	11.765	11.7	11.765	259	11.765	up	up	correct
0MKW.UK	Viscofan S.A.	20241016	60	60	59.4	59.75	39088	59.75	down	down	correct
0MKX.UK	voestalpine AG	20241016	19.515	19.94	19.48	19.73	118849	19.73	up	up	correct
0MKZ.UK	Wienerberger AG	20241016	27.37	27.68	27.17	27.37	330663	27.37
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20241016	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20241016	35.95	35.95	35.95	35.95	1	35.95
0MNC.UK	RTL Group S.A.	20241016	30.4	30.45	30.1	30.45	1643	30.45	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20241016	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20241016	28.19	28.27	27.93	28.13	2305341	28.13	down	down	correct
0MPJ.UK	GEA Group AG	20241016	47.26	47.52	47.1	47.15	11188	47.15	down	down	correct
0MPL.UK	SGL Carbon SE	20241016	5.135	5.19	5.1	5.145	1128	5.145	up	up	correct
0MPM.UK	Ceconomy AG	20241016	3.163	3.171	3.07	3.171	1282	3.171	up	up	correct
0MPP.UK	E.ON SE	20241016	13.21	13.275	13.105	13.225	18145340	13.225	up	up	correct
0MPT.UK	Brenntag SE	20241016	64.22	64.42	63.66	63.75	126115	63.75	down	down	correct
0MQG.UK	Mycronic AB	20241016	374.5	375.8	364.6	369.2	2743	369.2	down	down	correct
0MR4.UK	BYGGmax Group AB	20241016	37.81	38.76	37.76	37.93	2630	37.93	up	up	correct
0MR5.UK	CellaVision AB	20241016	282.75	282.75	282.75	282.75	0	282.75
0MSD.UK	CompuGROUP Medical SE	20241016	13.41	13.67	13.24	13.45	2067	13.45	up	up	correct
0MSJ.UK	TGS ASA	20241016	99	100	96.55	97.85	33353	97.85	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20241016	297.4	297.4	294.2	296.8	9145	296.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20241016	23.62	23.62	23.5	23.58	159593	23.58	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20241016	5.84	5.9	5.776	5.805	806906	5.805	down	up	incorrect
0MUM.UK	Edenred	20241016	33	34.43	33	33.83	33137	33.83	up	up	correct
0MUN.UK	Iren S.p.A.	20241016	2.055	2.078	2.044	2.059	138	2.059	up	up	correct
0MV2.UK	freenet AG	20241016	27.8	28.22	27.8	28.12	154408	28.12	up	down	incorrect
0MV8.UK	Technicolor	20241016	0.1266	0.1266	0.1266	0.1266	254	0.1266
0MW7.UK	LeGrand S.A.	20241016	101.48	104.9	101.35	104.575	28092	104.575	up	up	correct
0MWK.UK	Lindab International AB	20241016	274.1	274.2	271.4	274.1	2151	274.1
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20241016	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20241016	56.85	56.85	56.2	56.375	2531	56.375	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20241016	30.1	30.25	30	30.15	112339	30.15	up	up	correct
0N08.UK	Panoro Energy ASA	20241016	28	28	28	28	523	28
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20241016	125.5	128	125.5	127	252522	127	up	up	correct
0N2Z.UK	Vossloh AG	20241016	47.925	48.35	47.875	47.875	61	47.875	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20241016	20.2184	20.2184	20.2184	20.2184	0	20.2184
0N4T.UK	Nordea Bank Abp	20241016	118	118.95	117.5	118.05	214115	118.05	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20241016	41.43	41.8	41.43	41.43	5246	41.43
0N54.UK	A2A S.p.A.	20241016	2.1745	2.179	2.145	2.161	342196	2.161	down	down	correct
0N61.UK	Amplifon S.p.A.	20241016	26.605	27.53	26.44	27.31	47999	27.31	up	up	correct
0N6B.UK	ARCADIS N.V.	20241016	65.2	66.2	65.2	65.325	5716	65.325	up	up	correct
0N6K.UK	Claranova SE	20241016	1.478	1.478	1.478	1.478	0	1.478
0N75.UK	Bonduelle S.C.A.	20241016	6.68	6.69	6.62	6.65	31	6.65	down	down	correct
0N7D.UK	Bure Equity AB	20241016	386.1	386.1	382.4	386.1	352	386.1
0N7I.UK	Cairo Communication S.p.A.	20241016	2.24	2.24	2.24	2.24	0	2.24
0N7X.UK	Cloetta AB Series B	20241016	25.41	25.41	25.1	25.41	3940	25.41
0N8F.UK	CeWe Stiftung & Co. KGaA	20241016	104.8	105.2	104.4	104.6	1913	104.6	down	down	correct
0N9G.UK	Endesa S.A.	20241016	19.51	19.895	19.49	19.865	27547	19.865	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20241016	64	65	62.9	64	74	64
0N9S.UK	ENI S.p.A.	20241016	14.026	14.126	14.026	14.064	625431	14.064	up	up	correct
0N9V.UK	Esso	20241016	120	120	117.4	117.6	126	117.6	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20241016	28.55	28.55	28.55	28.55	0	28.55
0NBD.UK	Heineken Holding N.V	20241016	66.05	66.4	65.75	65.825	81128	65.825	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20241016	16.77	16.84	16.72	16.84	17	16.84	up	up	correct
0NBT.UK	Encavis AG	20241016	16.91	17.22	16.91	16.91	1969	16.91
0NBX.UK	Banca IFIS S.p.A.	20241016	22.78	22.86	22.76	22.76	1833	22.76	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20241016	22.75	22.75	22.75	22.75	0	22.75
0NCV.UK	Lenzing AG	20241016	33.925	34	33.925	33.925	178	33.925
0ND2.UK	LPKF Laser & Electronics AG	20241016	9.68	9.68	9.68	9.68	0	9.68
0NDA.UK	Manitou BF S.A.	20241016	16.82	16.82	16.68	16.71	321	16.71	down	down	correct
0NDP.UK	MLP SE	20241016	6.2	6.25	6.2	6.25	278	6.25	up	up	correct
0NEX.UK	Orpea S.A.	20241016	5.525	5.834	5.364	5.75	4844	5.75	up	up	correct
0NFS.UK	Esprinet S.p.A.	20241016	5.9	5.9	5.9	5.9	0	5.9
0NG6.UK	Atenor S.A.	20241016	4.41	4.42	4.41	4.42	2	4.42	up	down	incorrect
0NHS.UK	Nutrien Ltd.	20241016	48.1367	48.43	48.05	48.1976	379	48.1976	up	up	correct
0NHV.UK	Recticel S.A.	20241016	12.36	12.36	12.34	12.35	1978	12.35	down	down	correct
0NI1.UK	Rheinmetall AG	20241016	484	488.3	479.3	482.1	9419	482.1	down	down	correct
0NIF.UK	SMA Solar Technology AG	20241016	15.565	15.95	15.38	15.555	6860	15.555	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20241016	233.7	233.8	224.3	230.4787	14939	230.4787	down	down	correct
0NIS.UK	SBM Offshore N.V	20241016	16.975	17.04	16.83	16.945	12830	16.945	down	down	correct
0NJ5.UK	Safilo Group	20241016	1.056	1.056	1.056	1.056	0	1.056
0NJQ.UK	Sopra Steria Group S.A.	20241016	186.85	188.9	186	187.75	1980	187.75	up	up	correct
0NKL.UK	Telekom Austria AG	20241016	8.355	8.37	8.15	8.195	3015	8.195	down	down	correct
0NL3.UK	Trelleborg AB Series B	20241016	361.3	363.5	360.2	361.3	338856	361.3
0NM7.UK	Virbac S.A.	20241016	386.5	391	386.5	390.25	51	390.25	up	up	correct
0NMR.UK	Wereldhave N.V	20241016	14.96	14.96	14.86	14.88	1835	14.88	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20241016	160.25	160.7	159.05	160.1	538198	160.1	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20241016	10.86	10.86	10.86	10.86	0	10.86
0NNF.UK	Alfa Laval AB	20241016	476.3	480	476.2	476.3	15961	476.3
0NNR.UK	Lundin Energy AB	20241016	7.364	7.478	7.3	7.332	4456	7.332	down	up	incorrect
0NNU.UK	NEDAP N.V.	20241016	56.6	56.6	56.4	56.4	0	56.4	down	down	correct
0NO0.UK	Storebrand ASA	20241016	123	123.2	122.4	123	27271	123
0NOF.UK	Procter & Gamble Co.	20241016	174.92	174.92	168.8	168.8	196103	167.7935	down	down	correct
0NOL.UK	Adva Optical Networking SE	20241016	22.81	22.81	19.46	22.81	10000	22.81
0NP8.UK	Aeroports de Paris	20241016	114	115.1	111.6	114.45	22204	114.45	up	up	correct
0NP9.UK	Aixtron SE	20241016	14.405	14.92	14.315	14.65	20255	14.65	up	down	incorrect
0NPH.UK	Carrefour S.A.	20241016	14.815	15.075	14.815	14.8175	129107	14.8175	up	up	correct
0NPL.UK	Christian Dior SE	20241016	568.75	577	548.5	567.75	1140	567.75	down	down	correct
0NPT.UK	Eiffage S.A.	20241016	88.61	89.76	88.5	89.54	29399	89.54	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20241016	23.8	23.96	23.62	23.82	7664	23.82	up	up	correct
0NPX.UK	Imerys	20241016	28.64	28.9	28.64	28.81	3736	28.81	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20241016	2.526	2.532	2.474	2.49	622025	2.49	down	down	correct
0NQ5.UK	Quadient S.A	20241016	16.18	16.18	16.04	16.15	1318	16.15	down	down	correct
0NQE.UK	Puma SE	20241016	37.635	39.385	37.13	39.21	37873	39.21	up	up	correct
0NQF.UK	Renault S.A.	20241016	38.545	40.3	38.38	40.1	82983	40.1	up	up	correct
0NQG.UK	Repsol S.A.	20241016	11.72	11.925	11.69	11.7675	1400665	11.7675	up	down	incorrect
0NQH.UK	RHÖN	20241016	12.65	12.65	12.65	12.65	0	12.65
0NQM.UK	VINCI SA	20241016	107.875	107.9	106.65	107.3741	3293612	107.3741	down	down	correct
0NQP.UK	Snam S.p.A	20241016	4.5405	4.543	4.512	4.541	91163	4.541	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20241016	8.045	8.1	8.045	8.0475	2608	8.0475	up	up	correct
0NR1.UK	Verbund AG	20241016	75.35	76.85	75.35	76.15	55144	76.15	up	up	correct
0NR2.UK	Vallourec S.A	20241016	13.8825	14.115	13.845	13.9675	26795	13.9675	up	up	correct
0NR4.UK	Wacker Chemie AG	20241016	85	86.14	84.4	85.28	45516	85.28	up	up	correct
0NRE.UK	Enel S.p.A.	20241016	7.223	7.309	7.209	7.3035	987681	7.3035	up	up	correct
0NRG.UK	Bilfinger SE	20241016	50.55	50.8	50	50.3	211	50.3	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20241016	38.5	38.5	38.075	38.075	828	38.075	down	down	correct
0NSS.UK	Marr S.p.A.	20241016	11.07	11.07	11.07	11.07	0	11.07
0NTI.UK	Gerresheimer AG	20241016	82.3	83.4	81.25	83.125	27052	83.125	up	up	correct
0NTM.UK	Oesterreichische Post AG	20241016	29.525	29.525	29.525	29.525	0	29.525
0NTU.UK	Elia Group S.A.	20241016	96.65	97.45	95.45	96.85	1277	96.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20241016	228.4	230.2	226	229.8	4078	229.8	up	up	correct
0NUX.UK	Prysmian S.p.A	20241016	66.26	66.26	65	65.73	10405	65.73	down	down	correct
0NV5.UK	UPM	20241016	28.94	29.34	27.52	28.07	2603978	28.07	down	down	correct
0NV7.UK	Vidrala S.A.	20241016	95.65	96.4	94.9	95.45	150	95.45	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20241016	13.1075	13.405	12.95	13.1225	23004	13.1225	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20241016	35.2	35.2	34.74	34.88	3142	34.88	down	down	correct
0NVV.UK	Hera S.p.A.	20241016	3.67	3.69	3.614	3.678	2750	3.678	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20241016	8.25	8.51	8.155	8.5025	2588	8.5025	up	up	correct
0NW2.UK	Randstad Holding N.V.	20241016	44.6	45.08	44.1	44.345	20147	44.345	down	down	correct
0NW4.UK	SAP SE	20241016	211.6	212.95	210.25	211.675	1373190	211.675	up	up	correct
0NW7.UK	Sixt SE	20241016	70.2	71.15	69	70.6	2579	70.6	up	up	correct
0NW8.UK	Sixt SE Pfd.	20241016	57	57.3	56.7	56.8	671	56.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20241016	172.4	172.9	171.22	172.4	507393	172.4
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20241016	7.07	7.14	7.06	7.135	1274	7.135	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20241016	237.775	239.9	236.45	238.625	194567	238.625	up	down	incorrect
0NWW.UK	SKF AB Series A	20241016	190.4	194.8	190.4	194.8	65	194.8	up	up	correct
0NWX.UK	SKF AB Series B	20241016	191.6	195.9	191.35	195.7	656383	195.7	up	up	correct
0NX0.UK	Trigano S.A.	20241016	117	119.05	115.1	118.35	21000	118.35	up	up	correct
0NX1.UK	Aalberts N.V.	20241016	34.48	34.58	34.02	34.23	11194	34.23	down	down	correct
0NX2.UK	ABB Ltd.	20241016	49.13	49.38	48.8	49.07	258762	49.07	down	up	incorrect
0NX3.UK	ASM International N.V.	20241016	508	521.2	491.6	495.3	326110	495.3	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20241016	18.265	18.49	18.07	18.43	227166	18.43	up	down	incorrect
0NXX.UK	Daimler AG	20241016	56.895	57.1	56.33	56.6683	1508473	56.6683	down	down	correct
0NY8.UK	Veolia Environnement S.A	20241016	29.67	30.12	29.6	30.09	253126	30.09	up	up	correct
0NYH.UK	Ebro Foods S.A.	20241016	16.1	16.12	15.98	16.03	191	16.03	down	down	correct
0NYZ.UK	Bertrandt AG	20241016	20.5	20.5	20.4	20.425	299	20.425	down	down	correct
0NZF.UK	Cez A.S.	20241016	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20241016	345.9577	372.9	345.9577	367.275	407900	367.275	up	up	correct
0NZN.UK	Robertet S.A.	20241016	942	942	942	942	2	942
0NZR.UK	Solvay SA	20241016	38.48	39.125	38.4	39.125	91963	39.125	up	up	correct
0NZT.UK	UCB SA	20241016	173.05	173.55	170.25	171.575	6494	171.575	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20241016	42.46	42.76	42.28	42.61	574	42.61	up	up	correct
0O05.UK	Schoeller	20241016	28.8	29.125	28.7	29.125	238	29.125	up	down	incorrect
0O0E.UK	Bigben Interactive	20241016	2.01	2.01	2.01	2.01	0	2.01
0O0F.UK	Cancom SE	20241016	26.08	26.42	26.08	26.17	1299	26.17	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20241016	74.75	75.42	74.06	74.89	514123	74.89	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20241016	70.4	71.05	70	70.15	2356	70.15	down	up	incorrect
0O14.UK	Merck KGaA	20241016	155.275	155.5	153.95	154.35	1136974	154.35	down	down	correct
0O1C.UK	Thyssenkrupp AG	20241016	3.124	3.201	3.095	3.1805	167746	3.1805	up	down	incorrect
0O1O.UK	Vetoquinol	20241016	86.1	86.1	86.1	86.1	0	86.1
0O1R.UK	Fraport AG	20241016	49.07	49.08	48.54	48.59	27150	48.59	down	down	correct
0O1S.UK	Alten S.A	20241016	90	90.55	89.4	90.05	1473	90.05	up	up	correct
0O26.UK	Heineken N.V	20241016	77.43	77.76	77.08	77.26	245874	77.26	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20241016	34.5	34.5	34.5	34.5	50	34.5
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20241016	6.635	6.635	6.635	6.635	0	6.635
0O2W.UK	GFT Technologies SE	20241016	22.95	22.95	22.55	22.6	332	22.6	down	down	correct
0O46.UK	Neste Oyj	20241016	16.1925	16.305	16	16.2325	689118	16.2325	up	up	correct
0O4N.UK	SAF	20241016	14.24	14.3	14.08	14.14	1900	14.14	down	up	incorrect
0O59.UK	Sanofi S.A.	20241016	100.67	101.42	100.16	100.735	293078	100.735	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20241016	20.295	20.295	20.12	20.295	14	20.295
0O5H.UK	Elekta AB Series B	20241016	70.875	72.1	70.3	71.65	37747	71.65	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20241016	5.84	5.915	5.725	5.7475	15715	5.7475	down	down	correct
0O7D.UK	Yara International ASA	20241016	345.2	348.9	345.2	348.9	7771	348.9	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20241016	108	108	108	108	0	108
0O86.UK	Telefon AB L.M. Ericsson Series A	20241016	87.2	89.4	86.1	88.1	1350	88.1	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20241016	88.29	88.72	86.44	88.23	2188382	88.23	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20241016	112.85	158.325	112.85	112.85	39000	112.85
0O8F.UK	Royal KPN N.V.	20241016	3.7705	3.799	3.744	3.7705	6046485	3.7705
0O8V.UK	Koninklijke Vopak N.V.	20241016	42.54	43.12	42.54	42.73	81958	42.73	up	up	correct
0O8X.UK	Wirecard AG	20241016	0.6851	0.6851	0.022	0.6851	12844	0.6851
0O9B.UK	Almirall S.A.	20241016	8.945	9	8.945	8.975	508	8.975	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20241016	248	248	248	248	0	248
0O9Q.UK	alstria office REIT	20241016	5.96	6.02	5.94	6.01	23	6.01	up	up	correct
0OA4.UK	SES Imagotag	20241016	137	141.5	137	141.5	20331	141.5	up	down	incorrect
0OA9.UK	Nolato AB Series B	20241016	51.5	51.5	51	51.3294	3947	51.3294	down	down	correct
0OAL.UK	American International Group Inc.	20241016	76.98	77.62	76.98	77.2706	710	77.2706	up	up	correct
0OAW.UK	Mowi ASA	20241016	196.15	196.95	193.95	196.05	240191	196.05	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20241016	24.75	25	24.75	24.875	6751	24.875	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20241016	0.964	0.97	0.951	0.9575	866	0.9575	down	up	incorrect
0OF7.UK	EDP	20241016	3.8975	3.948	3.859	3.938	111241	3.938	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20241016	33.68	34.16	33.61	33.985	888256	33.985	up	up	correct
0OFP.UK	NCC AB Series B	20241016	166.6	166.6	164.9	165.7	3888	165.7	down	down	correct
0OFU.UK	Sacyr S.A	20241016	3.27	3.324	3.27	3.299	142422	3.299	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20241016	86	86	85.8	85.8	41	85.8	down	down	correct
0OGG.UK	Catana Group S.A.	20241016	4.55	4.66	4.445	4.61	854	4.61	up	up	correct
0OGK.UK	Subsea 7 S.A.	20241016	177.1	179.5	176.7	179.25	51032	179.25	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20241016	17.32	17.32	17.32	17.32	0	17.32
0OHK.UK	Stolt	20241016	342.5	342.5	336.5	339	3527	339	down	down	correct
0OIQ.UK	Acerinox S.A.	20241016	9.095	9.125	9.055	9.0575	207344	9.0575	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20241016	198.7	201	198.7	200.8	16105	200.8	up	up	correct
0OJX.UK	Terna Energy S.A.	20241016	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20241016	0.0033	0.0034	0.0033	0.0034	9761	0.0034	up	down	incorrect
0OLD.UK	adidas AG	20241016	229.35	240.2655	224.2	225.15	442577	225.15	down	down	correct
0OLF.UK	Aperam S.A.	20241016	25.41	25.48	25.22	25.28	2333	25.28	down	down	correct
0OLG.UK	Bauer AG	20241016	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20241016	216	216.9	214	215.15	382109	215.15	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20241016	195.05	196.7	194.75	196	3196	196	up	up	correct
0ONG.UK	Leonardo	20241016	21.05	21.66	21.05	21.435	692375	21.435	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20241016	33.725	33.79	33.31	33.665	560357	33.665	down	down	correct
0OP0.UK	DMG Mori AG	20241016	44.65	44.65	44.65	44.65	0	44.65
0OPE.UK	Gecina	20241016	106.6	106.6	105.1	106.45	27825	106.45	down	down	correct
0OPS.UK	Korian S.A.	20241016	1.612	1.655	1.601	1.652	27041	1.652	up	up	correct
0OQJ.UK	NV Bekaert SA	20241016	35.2	35.3	35.04	35.11	3278	35.11	down	up	incorrect
0OQQ.UK	Infotel S.A.	20241016	42.9	42.9	42.9	42.9	0	42.9
0OQV.UK	Orange	20241016	10.124	10.2901	10.08	10.2675	3688482	10.2675	up	up	correct
0P2N.UK	Ferrovial S.A	20241016	38.18	38.9047	38.18	38.33	9171	38.33	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20241016	65.52	67.088	65.52	66.68	388526	66.68	up	up	correct
0P38.UK	NORMA Group SE	20241016	13.62	13.62	13.52	13.57	92	13.57	down	down	correct
0P47.UK	PostNL N.V.	20241016	1.1545	1.163	1.142	1.1525	27198	1.1525	down	down	correct
0P49.UK	Bulten AB	20241016	68	68	68	68	0	68
0P4F.UK	Ford Motor Co.	20241016	10.9	11.18	10.84	11	871145	11	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20241016	6.445	6.47	6.05	6.45	190181	6.45	up	up	correct
0P5L.UK	Axway Software S.A.	20241016	24.3	24.3	24.3	24.3	0	24.3
0P6M.UK	Siemens AG	20241016	181.81	183.12	180.94	182.1	93543	182.1	up	down	incorrect
0P6N.UK	Volkswagen AG	20241016	95.45	95.8	94.6	95.35	7388	95.35	down	down	correct
0P6O.UK	Volkswagen AG Non	20241016	91.11	91.78	90.56	91.76	195591	91.76	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20241016	26.5875	26.77	26.185	26.565	1350543	26.565	down	up	incorrect
0P72.UK	Getlink SE	20241016	15.7475	15.9	15.69	15.865	101280	15.865	up	up	correct
0PAN.UK	Immofinanz AG	20241016	16.96	17.1	16.92	16.92	804	16.92	down	down	correct
0Q0Y.UK	Aegon N.V.	20241016	5.753	5.844	5.734	5.766	3937976	5.766	up	up	correct
0Q11.UK	Norsk Hydro ASA	20241016	68.18	69	68.06	68.18	138711	68.18
0Q16.UK	Bank of America Corporation	20241016	42.16	43.07	42.16	42.6	46059	42.6	up	down	incorrect
0Q19.UK	CEVA Inc.	20241016	24.75	24.84	24.74	24.84	17	24.84	up	up	correct
0Q1N.UK	Pfizer Inc.	20241016	29.55	30.6	29.4588	30.6	50196	30.6	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20241016	42.5	44.09	42.45	43.775	155944	43.775	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20241016	0.0128	0.0129	0.0123	0.0127	40500	0.0127	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20241016	10.42	10.56	10.395	10.55	21394	10.55	up	up	correct
0Q3Y.UK	Kruk S.A.	20241016	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20241016	136.6	138.2	136.6	136.6	1792	136.6
0Q6M.UK	Unipol Gruppo S.p.A.	20241016	11.93	12.1	11.89	12.065	205291	12.065	up	up	correct
0Q6Q.UK	Mersen S.A.	20241016	25.1	25.1	24.3	24.4	7018	24.4	down	down	correct
0Q76.UK	CBo Territoria S.A.	20241016	3.66	3.66	3.66	3.66	0	3.66
0Q77.UK	AB Science S.A.	20241016	0.971	0.971	0.971	0.971	3189	0.971
0Q7S.UK	Brunello Cucinelli S.p.A.	20241016	88.125	92.55	87.8	92.45	37072	92.45	up	up	correct
0Q8F.UK	Hugo Boss AG	20241016	39.58	41.64	38.71	41.265	17701	41.265	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20241016	1.905	1.906	1.892	1.9	1552	1.9	down	down	correct
0Q99.UK	Ageas N.V.	20241016	48.99	49.22	48.9	49.13	11147	49.13	up	up	correct
0QA8.UK	Talanx AG	20241016	77.275	77.45	76.45	77.275	3644	77.275
0QAH.UK	Merck & Co. Inc.	20241016	111.16	111.382	109.55	109.9	6601	109.9	down	down	correct
0QAJ.UK	DBV Technologies	20241016	0.7045	0.712	0.677	0.7075	1012	0.7075	up	up	correct
0QAP.UK	Carmila	20241016	18.7	18.7	18.5	18.68	477	18.68	down	down	correct
0QB4.UK	Medios AG	20241016	14.94	14.94	14.94	14.94	824	14.94
0QB7.UK	Borregaard ASA	20241016	207	207	201.5	202	2473	202	down	down	correct
0QB8.UK	ASML Holding N.V	20241016	642.7	658.4	629.7	634.6135	1657737	633.1494	down	down	correct
0QBM.UK	Alior Bank S.A.	20241016	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20241016	93.84	94.36	93.1	94.02	24145	94.02	up	up	correct
0QCO.UK	Pharming Group N.V.	20241016	0.7902	0.81	0.774	0.7758	90992	0.7758	down	down	correct
0QCV.UK	AbbVie Inc.	20241016	190.68	191.79	188.76	190.15	1568	190.15	down	down	correct
0QDS.UK	Evonik Industries AG	20241016	20.785	21.11	20.78	20.95	46318	20.95	up	down	incorrect
0QDX.UK	Sagax AB Series B	20241016	278.1	278.1	276.2	278.1	32797	278.1
0QE6.UK	Tele2 AB Series B	20241016	114.025	115.1	113.25	114.025	1932589	114.025
0QEP.UK	Maire Tecnimont S.p.A.	20241016	7.49	7.9475	7.48	7.9475	1780	7.9475	up	up	correct
0QF5.UK	bpost	20241016	2.48	2.49	2.45	2.46	4678	2.46	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20241016	25	25	24.9	24.9	71	24.9	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20241016	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20241016	32.775	32.91	32.37	32.635	1993651	32.635	down	down	correct
0QFU.UK	Kion Group AG	20241016	35.27	35.71	35	35.425	66564	35.425	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20241016	6.025	6.18	6.025	6.16	7393	6.16	up	up	correct
0QGG.UK	DIC Asset AG	20241016	2.4	2.415	2.35	2.3675	76	2.3675	down	down	correct
0QGH.UK	OCI N.V.	20241016	25.26	25.52	24	24.88	178397	24.7394	down	down	correct
0QGU.UK	CNH Industrial N.V.	20241016	10.2873	10.2873	10.2873	10.2873	4389	10.2873
0QHL.UK	Corbion N.V.	20241016	24.82	25.02	24.82	24.84	3949	24.84	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20241016	50.575	51.1	50.575	50.575	7177	50.575
0QI7.UK	Addtech AB Series B	20241016	301.8	301.8	294.8	299.1	26405	299.1	down	down	correct
0QI9.UK	Creades AB Series A	20241016	75.85	75.85	75.6	75.6	292	75.1905	down	down	correct
0QIG.UK	Axactor SE	20241016	4.2875	4.2875	4.2875	4.2875	0	4.2875
0QII.UK	Moncler S.p.A.	20241016	51.24	52.98	51.08	52.53	138161	52.53	up	up	correct
0QIM.UK	CTT	20241016	4.2975	4.345	4.28	4.34	5961	4.34	up	up	correct
0QIW.UK	Valmet Corp.	20241016	24.16	24.22	23.97	24.16	9456	24.16
0QIX.UK	BW LPG Ltd.	20241016	156.5	157.6	154.2	156.5	27807	156.5
0QIQ.UK	F.I.L.A.	20241016	10.135	10.26	10.08	10.175	848	10.175	up	up	correct
0QJQ.UK	ZEAL Network SE	20241016	36.25	36.25	36.25	36.25	0	36.25
0QJS.UK	Clariant AG	20241016	12.305	12.49	12.3	12.44	16905	12.44	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20241016	168.05	171.35	168.05	170.55	27182	170.55	up	down	incorrect
0QJX.UK	EFG International AG	20241016	11.7	11.7	11.7	11.7	0	11.7
0QK3.UK	Dufry AG	20241016	33.44	33.96	33.44	33.94	59178	33.94	up	up	correct
0QK5.UK	Inficon Holding AG	20241016	1120	1120	1112	1118	69	1118	down	down	correct
0QK6.UK	Logitech International S.A.	20241016	75.03	75.36	74.06	75.2	11415	75.2	up	up	correct
0QKA.UK	Rieter Holding AG	20241016	95.5	95.5	95.5	95.5	12	95.5
0QKD.UK	Forbo Holding AG	20241016	899	901	894	894	368	894	down	down	correct
0QKE.UK	Vontobel Holding AG	20241016	55.65	55.8	55.5	55.65	539	55.65
0QKI.UK	Swisscom AG	20241016	561.5	567.5	560.5	563	15337	563	up	down	incorrect
0QKL.UK	Komax Holding AG	20241016	113.4	113.4	113.4	113.4	0	113.4
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20241016	107600	107600	106746.6016	106746.6016	1	106746.6016	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20241016	5.82	5.82	5.26	5.36	250	5.36	down	down	correct
0QKR.UK	Arbonia AG	20241016	12.44	12.54	12.44	12.54	1106	12.54	up	up	correct
0QKY.UK	Holcim Ltd.	20241016	83.3	84.18	82.5	83.09	42654	83.09	down	up	incorrect
0QL6.UK	Swiss Re AG	20241016	116.825	117.55	116	117.3	120820	117.3	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20241016	304.4	306.8	304	306	417	306	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20241016	17.25	17.25	17.25	17.25	116	17.25
0QLN.UK	Tecan Group AG	20241016	239.8	239.8	225.8	228	20255	228	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20241016	396.5	400	394.5	395.5455	507	395.5455	down	down	correct
0QLR.UK	Novartis AG	20241016	100.235	100.96	100.16	100.605	1200909	100.605	up	up	correct
0QLW.UK	ALSO Holding AG	20241016	258	258	253	254.5	423	254.5	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20241016	1200	1200	1200	1200	0	1200
0QLZ.UK	Bellevue Group AG	20241016	16.1	16.1	16.1	16.1	0	16.1
0QM2.UK	Berner Kantonalbank AG	20241016	235	235	234	234	0	234	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20241016	33.6	33.75	33.15	33.3	12966	33.3	down	down	correct
0QM5.UK	Emmi AG	20241016	858	861	856	861	31	861	up	up	correct
0QM6.UK	Orior AG	20241016	47.85	47.85	47.2	47.6	743	47.6	down	down	correct
0QM9.UK	EMS	20241016	673.25	677	673	673.75	190	673.75	up	up	correct
0QMG.UK	Swiss Life Holding AG	20241016	714.6	723.2	713.6	715.8	1028	715.8	up	up	correct
0QMI.UK	SGS S.A.	20241016	95.56	97.32	93.68	95.61	42739	95.61	up	up	correct
0QMR.UK	BELIMO Holding AG	20241016	575	578	571.5	574.9	612	574.9	down	down	correct
0QMS.UK	dormakaba Holding AG	20241016	647	651	647	651	135	651	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20241016	123.625	127.4	123.5	124.1	1051096	124.1	up	up	correct
0QMV.UK	Straumann Holding AG	20241016	125.55	130.25	125.55	128.5571	17336	128.5571	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20241016	221.6	225.1	220.8	225	20202	225	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20241016	9.17	9.17	9.17	9.17	12	9.17
0QN2.UK	Interroll Holding AG	20241016	2460	2460	2459	2459	8	2459	down	down	correct
0QN3.UK	GAM Holding AG	20241016	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20241016	467	467	467	467	5	467
0QNA.UK	Basilea Pharmaceutica AG	20241016	44.75	45	44.7	44.7	565	44.7	down	down	correct
0QND.UK	Bachem Holding AG	20241016	66.8	67.85	66.8	67.605	1124	67.605	up	up	correct
0QNE.UK	Leonteq AG	20241016	27.7	27.7	27	27	274	27	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20241016	173	173.4	173	173.2	42	173.2	up	up	correct
0QNH.UK	Huber+Suhner AG	20241016	85.3	85.6	85.2	85.6	250	85.6	up	down	incorrect
0QNI.UK	u	20241016	78.25	79.05	75.2	79.05	762	79.05	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20241016	155	155	154.4	154.8	68	154.8	down	up	incorrect
0QNM.UK	Adecco Group AG	20241016	28.56	29.22	28.2997	29.0453	570125	29.0453	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20241016	629	634	626	626	91	626	down	down	correct
0QNO.UK	Lonza Group AG	20241016	533.4	541.6	530.2	536.3294	155132	536.3294	up	up	correct
0QNT.UK	Implenia AG	20241016	31.725	31.725	31.6	31.725	500	31.725
0QNU.UK	Luzerner Kantonalbank AG	20241016	65	65.3	65	65.3	384	65.3	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20241016	248	251.4	248	248.8	42228	248.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20241016	91.5	91.5	91.5	91.5	51	91.5
0QO3.UK	OC Oerlikon Corp. AG	20241016	4.061	4.11	4.056	4.106	7396	4.106	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20241016	52.37	53.88	52.34	52.44	40525	52.44	up	up	correct
0QO7.UK	Barry Callebaut AG	20241016	1533	1535	1512	1533	159	1533
0QO8.UK	PSP Swiss Property AG	20241016	125.5	125.8	125.2	125.6	1766	125.6	up	up	correct
0QO9.UK	TX Group AG	20241016	140.6	140.6	140.6	140.6	0	140.6
0QOA.UK	Temenos AG	20241016	62.8	64.25	62.8	63.925	6549	63.925	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20241016	114.4	114.4	114.4	114.4	0	114.4
0QOG.UK	Swiss Prime Site AG	20241016	95.675	96.1	95.45	95.675	2084	95.675
0QOJ.UK	Peach Property Group AG	20241016	10	10	10	10	0	10
0QOK.UK	Roche Holding AG Participation	20241016	270.75	272.1	268.7	270.75	170439	270.75
0QOL.UK	Kardex Holding AG	20241016	276	277	276	277	45	277	up	up	correct
0QON.UK	Ascom Holding AG	20241016	5.23	5.23	5.23	5.23	0	5.23
0QOW.UK	Transocean Ltd.	20241016	4.03	4.1	4.03	4.0915	9049	4.0915	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20241016	10810	10920	10760	10850	12	10850	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20241016	521.6	524.2	520	523	44671	523	up	down	incorrect
0QP3.UK	Calida Holding AG	20241016	28.25	28.25	28.25	28.25	20	28.25
0QP7.UK	Coltene Holding AG	20241016	52.4	52.4	52.4	52.4	20	52.4
0QPD.UK	Allreal Holding AG	20241016	160.2	160.2	159.2	159.8	160	159.8	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20241016	79.9	79.9	77.75	78.45	940	78.45	down	down	correct
0QPS.UK	Givaudan S.A.	20241016	4443	4458	4394	4454	223	4454	up	up	correct
0QPU.UK	Valiant Holding AG	20241016	100.8	100.8	100.4	100.6	349	100.6	down	down	correct
0QPY.UK	Sonova Holding AG	20241016	314.25	318.9	312.8	318.25	1838	318.25	up	up	correct
0QQ0.UK	BKW AG	20241016	154.95	156.3	154.95	155.9	1082	155.9	up	up	correct
0QQ2.UK	Geberit AG	20241016	518.7	523.6	516.2	518.3	2394	518.3	down	down	correct
0QQ3.UK	Baloise Holding AG	20241016	175.85	176.4	174.2	176.2	2282	176.2	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20241016	1.54	1.625	1.54	1.5936	50280	1.5936	up	up	correct
0QQ9.UK	Sulzer AG	20241016	140.9	141.2	131.8	131.8	568	131.8	down	down	correct
0QQE.UK	DKSH Holding AG	20241016	65.1	65.1	64.5	64.9	969	64.9	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20241016	0.878	0.878	0.802	0.802	7	0.802	down	down	correct
0QQN.UK	Bucher Industries AG	20241016	367	367.5	365.5	365.5	383	365.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20241016	1159	1170	1156	1168	205	1168	up	up	correct
0QQR.UK	Gurit Holding AG	20241016	22.45	22.45	22.45	22.45	0	22.45
0QQY.UK	Mobimo Holding AG	20241016	276.75	279	276	276.75	141	276.75
0QQZ.UK	St. Galler Kantonalbank AG	20241016	423	424	418.5	423.5	26	423.5	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20241016	386.5	388.5	386.5	388.5	16	388.5	up	down	incorrect
0QR3.UK	PG&E Corp.	20241016	20.315	20.45	20.185	20.4	1462	20.4	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20241016	8.21	8.23	8.21	8.215	402	8.215	up	up	correct
0QS5.UK	Bossard Holding AG	20241016	212	215.5	212	214.5	926	214.5	up	up	correct
0QSA.UK	Tarkett S.A.	20241016	9.22	9.22	9.22	9.22	0	9.22
0QSH.UK	FNAC DARTY	20241016	28.65	30.25	27.9	28.1	3141	28.1	down	down	correct
0QSV.UK	Ekinops S.A.	20241016	3.765	3.765	3.765	3.765	0	3.765
0QT0.UK	lastminute.com N.V.	20241016	18.98	18.98	18.98	18.98	120	18.98
0QT5.UK	Gaztransport et Technigaz	20241016	129.1	130.2	128.2	128.8	52888	128.8	down	down	correct
0QT6.UK	Genfit S.A.	20241016	5.535	5.8	5.45	5.7	12834	5.7	up	up	correct
0QTF.UK	McPhy Energy	20241016	1.666	1.7	1.666	1.666	2	1.666
0QTI.UK	Anima Holding S.p.A.	20241016	5.54	5.69	5.54	5.635	34	5.635	up	up	correct
0QTJ.UK	Fermentalg S.A.	20241016	0.37	0.37	0.37	0.37	30	0.37
0QTV.UK	IAR Systems Group AB Series B	20241016	152.5	152.5	152.5	152.5	0	152.5
0QTY.UK	OEM	20241016	117	117	117	117	0	117
0QTZ.UK	Applus Services S.A.	20241016	12.77	12.77	12.66	12.77	14	12.77
0QU6.UK	HIAG Immobilien Holding AG	20241016	81.6	81.6	81	81	260	81	down	down	correct
0QUL.UK	Stabilus S.A.	20241016	36.6	36.75	36.1	36.25	57353	36.25	down	up	incorrect
0QUM.UK	Brunel International N.V.	20241016	8.695	8.83	8.69	8.83	1278	8.83	up	up	correct
0QUS.UK	G5 Entertainment AB	20241016	89.9	90.4	89.8	90.4	133	90.4	up	up	correct
0QUU.UK	Afry AB	20241016	178.3	178.3	176.6	178	3315	178	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20241016	39.475	39.85	38.95	39.775	199	39.775	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20241016	14.9775	15.225	14.585	14.9025	4313	14.9025	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20241016	5.35	5.35	5.35	5.35	0	5.35
0QVI.UK	Worldline	20241016	6.5	6.566	6.24	6.336	50038	6.336	down	down	correct
0QVJ.UK	Euronext N.V.	20241016	101.75	102	101.4	101.9	6795	101.9	up	up	correct
0QVK.UK	COFACE	20241016	15.145	15.31	15.12	15.21	8659	15.21	up	up	correct
0QVL.UK	Africa Oil Corp.	20241016	13.47	13.47	13.25	13.425	8597	13.425	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20241016	11.055	11.185	11.01	11.185	13075	11.185	up	up	correct
0QVP.UK	Elior Group	20241016	3.682	3.682	3.626	3.657	21048	3.657	down	down	correct
0QVQ.UK	Ontex Group N.V.	20241016	8.8331	8.8331	8.8191	8.83	940	8.83	down	down	correct
0QVR.UK	Scandi Standard AB	20241016	81.5	81.9	81.5	81.9	1146	81.9	up	up	correct
0QVU.UK	IMCD N.V.	20241016	153.85	153.85	151.5	153.275	87422	153.275	down	up	incorrect
0QVV.UK	NN Group N.V.	20241016	45.915	46.34	45.47	45.955	39397	45.955	up	up	correct
0QW0.UK	arGEN	20241016	493.5	501.4	493.5	496.8	1521	496.8	up	up	correct
0QW1.UK	Bystronic AG	20241016	322.5	334.5	322.5	334.5	235	334.5	up	up	correct
0QW7.UK	Voltalia S.A.	20241016	9.01	9.1	8.93	9.01	1385	9.01
0QW8.UK	SFS Group AG	20241016	128	128	127.4	127.5	701	127.5	down	up	incorrect
0QW9.UK	FACC AG	20241016	6.4	6.48	6.2	6.26	608	6.26	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20241016	27.3	27.64	27.3	27.38	1866	27.38	up	up	correct
0QWB.UK	Brederode S.A.	20241016	109.4	109.6	109.4	109.6	75	109.6	up	up	correct
0QWC.UK	ams AG	20241016	9.858	10.36	9.766	10.36	1250	10.36	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20241016	54.87	55.12	54.28	55.11	468019	55.11	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20241016	4.856	4.897	4.854	4.875	19381	4.875	up	up	correct
0QXM.UK	Inwido AB	20241016	183.35	184.9	182.2	182.2	1594	182.2	down	down	correct
0QXN.UK	Zalando SE	20241016	30.245	30.6	30.1	30.355	39183	30.355	up	up	correct
0QXP.UK	Aker Solutions ASA	20241016	40.41	40.7	40.41	40.41	9623	40.41
0QXX.UK	Molecular Partners AG	20241016	4.23	4.23	4.17	4.17	230	4.17	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20241016	51.37	51.65	51.3	51.6	1173	51.6	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20241016	2.2505	2.2505	2.2505	2.2505	0	2.2505
0QYC.UK	First Majestic Silver Corp.	20241016	9.195	9.195	9.195	9.195	0	9.195
0QYD.UK	Yum! Brands Inc.	20241016	130.85	133.8813	130.85	133.1521	306	133.1521	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20241016	42.24	57.5	42.235	57.5	8236	57.5	up	down	incorrect
0QYH.UK	3D Systems Corp.	20241016	3.1089	3.21	3.05	3.19	18419	3.19	up	down	incorrect
0QYI.UK	Netflix Inc.	20241016	706.2	706.2	697.77	704	24085	704	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20241016	99.89	101.2	99.89	100.5868	324	100.5868	up	up	correct
0QYL.UK	Rambus Inc.	20241016	43.99	43.99	42.94	43.25	1257	43.25	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20241016	6.45	6.45	6.45	6.45	17169	6.45
0QYQ.UK	Gilead Sciences Inc.	20241016	86.06	86.46	85.895	86.06	6622	86.06
0QYU.UK	Morgan Stanley	20241016	113.48	121.39	112.99	119.97	68359	119.97	up	up	correct
0QYY.UK	Harley	20241016	35.61	36.4	35.61	36.14	1330	36.14	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20241016	279.98	286.8901	220	220	8885	220	down	down	correct
0QZ1.UK	AT&T Inc.	20241016	21.6	21.76	21.51	21.575	40618	21.575	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20241016	6.77	6.77	6.54	6.54	19315	6.54	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20241016	174.33	175.29	170.26	171.36	18822	171.36	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20241016	53.3	56.25	52.73	56.25	57468	56.25	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20241016	77.5	77.7118	77.3	77.43	501903	77.43	down	up	incorrect
0QZA.UK	ConocoPhillips	20241016	105.72	105.88	105.17	105.38	373506	105.38	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20241016	158.28	158.28	154.91	157.41	180007	157.41	down	down	correct
0QZF.UK	Western Digital Corp.	20241016	67.25	68.0224	66.6	67.74	399276	67.74	up	up	correct
0QZH.UK	Starbucks Corp.	20241016	94.43	95.81	94.1	94.955	4395	94.955	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20241016	587.45	587.45	559.94	576	25035	576	down	down	correct
0QZK.UK	Coca	20241016	70.43	70.69	69.97	70.5	11847	70.5	up	up	correct
0QZO.UK	0QZO	20241016	94.21	95.9	93.68	95.8	32765	95.8	up	up	correct
0QZS.UK	TripAdvisor Inc.	20241016	15.08	15.24	14.92	14.95	1028	14.95	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20241016	482.33	487.72	480	487.0801	1008	487.0801	up	up	correct
0QZZ.UK	BlackRock Inc.	20241016	1011.5	1018.77	1004.15	1016	2289	1016	up	up	correct
0R01.UK	Citigroup Inc	20241016	62.85	64.41	62.85	62.85	24743	62.85
0R03.UK	Travelers Cos. Inc.	20241016	242.16	243.14	241.1653	242.43	852	242.43	up	up	correct
0R07.UK	Pan American Silver Corp.	20241016	30.22	30.22	30.22	30.22	0	30.22
0R08.UK	United Parcel Service Inc. Cl B	20241016	134.48	136.21	134.48	135.935	1206	135.935	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20241016	6.84	6.975	6.8	6.9	63983	6.9	up	up	correct
0R0E.UK	General Motors Co.	20241016	47.98	49.25	47.98	48.875	132408	48.875	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20241016	71.4633	71.88	71.3	71.79	5726	71.79	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20241016	589.54	599.09	583.71	589.54	2525	589.54
0R0U.UK	Coeur Mining Inc.	20241016	6.64	6.788	6.5505	6.62	117136	6.62	down	down	correct
0R13.UK	Church & Dwight Co.	20241016	103.53	104.28	102.93	104.28	2694	104.28	up	up	correct
0R16.UK	McDonald's Corp.	20241016	311.8	313.4995	310.02	312.5	75261	312.5	up	up	correct
0R18.UK	Best Buy Co. Inc.	20241016	98.43	99.638	98.16	99.1113	2554	99.1113	up	up	correct
0R19.UK	Becton Dickinson & Co.	20241016	243.23	243.23	239.5	239.9	198	239.9	down	down	correct
0R1A.UK	Applied Materials Inc.	20241016	190.67	194	185.25	189.47	16254	189.47	down	up	incorrect
0R1B.UK	Biogen Inc.	20241016	192	192.33	189.86	190.33	1006	190.33	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20241016	52.67	53.54	52.545	52.67	8086	52.67
0R1G.UK	Home Depot Inc.	20241016	415	416.89	178.57	178.57	374784	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20241016	132.57	136.35	131.26	133.06	1872887	133.06	up	up	correct
0R1J.UK	Plug Power Inc.	20241016	2.0748	2.14	2.0547	2.07	210635	2.07	down	down	correct
0R1O.UK	Amazon.com Inc.	20241016	188.25	188.25	185.62	186	758633	186	down	down	correct
0R1R.UK	Kellogg Co.	20241016	80.79	81.18	80.79	81.11	397	81.11	up	up	correct
0R1T.UK	Expedia Group Inc.	20241016	150.47	151.99	150.15	150.22	133	150.22	down	down	correct
0R1W.UK	Walmart Inc.	20241016	81.8	81.8	59.6	59.6	23323	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20241016	71.0038	71.45	70.92	71.17	3863	71.17	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20241016	0.38	0.38	0.38	0.38	3426	0.38
0R22.UK	Barrick Gold Corp.	20241016	1557.1	1572.201	1519.746	1529.8	9016	1529.8	down	up	incorrect
0R23.UK	Halliburton Co.	20241016	29.26	29.46	29.2396	29.29	1584	29.29	up	up	correct
0R24.UK	Intel Corp.	20241016	22.12	22.84	21.74	22.18	917678	22.18	up	up	correct
0R25.UK	Prospect Capital Corp.	20241016	5.2	5.28	5.2	5.27	9213	5.2105	up	up	correct
0R28.UK	Newmont Corp.	20241016	55.84	57.285	55.84	55.84	37773	55.84
0R29.UK	Intuitive Surgical Inc.	20241016	479.31	479.59	473.73	477.1	25257	477.1	down	down	correct
0R2B.UK	Danaher Corp.	20241016	272.1523	272.1523	266.51	267.1645	3871	267.1645	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20241016	6.15	6.15	6.15	6.15	18396	6.15
0R2D.UK	Kinross Gold Corp.	20241016	13.715	13.82	13.715	13.715	160560	13.715
0R2E.UK	Union Pacific Corp.	20241016	247.865	249.9344	245.39	248.03	171	248.03	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20241016	63.22	64.0739	63.22	63.89	10420	63.89	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20241016	9.4	9.575	9.39	9.53	228864	9.53	up	up	correct
0R2L.UK	T	20241016	216.485	219.85	216.26	219.72	899	219.72	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20241016	125.22	125.75	124.32	124.61	14714	124.61	down	down	correct
0R2O.UK	Freeport	20241016	48.01	48.06	47.28	47.4875	157035	47.4875	down	up	incorrect
0R2P.UK	Deere & Co.	20241016	403.23	409.4399	402.45	409.0701	406	409.0701	up	up	correct
0R2Q.UK	Chevron Corp.	20241016	147.88	149	147.73	148.9	43493	148.9	up	up	correct
0R2T.UK	Micron Technology Inc	20241016	88.555	109.145	88.555	88.555	87332	88.555
0R2V.UK	Apple Inc.	20241016	233.89	234.18	229.85	230.5	197496	230.5	down	down	correct
0R2X.UK	Corning Inc.	20241016	45.65	46.456	45.65	46.201	225156	46.201	up	up	correct
0R2Y.UK	Adobe Inc.	20241016	507.6	508.03	500.3838	503.82	10550	503.82	down	down	correct
0R2Z.UK	Mastercard Inc.	20241016	506.99	512.93	361	361	1770	361	down	down	correct
0R30.UK	VF Corp.	20241016	19.795	20.01	19.5107	19.748	4747	19.748	down	down	correct
0R31.UK	Altria Group Inc.	20241016	49.9075	50.35	49.88	49.9075	5231	49.9075
0R32.UK	Abercrombie & Fitch Co.	20241016	163	165.83	159.8	162.8734	3648	162.8734	down	down	correct
0R33.UK	Emerson Electric Co.	20241016	109.33	110.966	109.33	110.966	379	110.966	up	down	incorrect
0R35.UK	Cameco Corp.	20241016	73.5	76.28	73.5	76.28	68820	76.28	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20241016	462.68	466	462.1001	465	11953	465	up	up	correct
0R3C.UK	American Express Co.	20241016	277.72	280.72	277.72	279.125	3629	279.125	up	up	correct
0R3D.UK	eBay Inc.	20241016	66.795	67.1178	66.68	66.7	1694	66.7	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20241016	605.83	611.34	602	610.52	503	610.52	up	down	incorrect
0R3I.UK	Scatec ASA	20241016	79.175	79.5	78.9	79.175	3782	79.175
0R3N.UK	TLG Immobilien AG	20241016	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20241016	27.64	28.04	27.47	27.63	4238251	27.63	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20241016	87	87	86.1	86.45	66	86.45	down	down	correct
0R3W.UK	Thule Group AB	20241016	300.1	303	296.9	300.1	13061	300.1
0R3Y.UK	Entra ASA	20241016	135	135	133.6	133.9	3796	133.9	down	down	correct
0R40.UK	Rai Way S.p.A.	20241016	5.36	5.48	5.36	5.47	1587	5.47	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20241016	264.5	266.5	263.5	264	2459	264	down	up	incorrect
0R4M.UK	Lundin Gold Inc.	20241016	254	255.5	252.5	253.1005	1053	253.1005	down	down	correct
0R4Y.UK	Aena SME S.A.	20241016	204.75	208.2	204.6	208	15835	208	up	up	correct
0R50.UK	Tele Columbus AG	20241016	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20241016	2.918	2.918	2.874	2.894	40629	2.894	down	down	correct
0R5W.UK	Dustin Group AB	20241016	8.745	8.745	8.24	8.3762	30129	8.3762	down	down	correct
0R65.UK	Hoist Finance AB	20241016	87	87	85.1	86.85	2928	86.85	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20241016	13.48	13.48	13.48	13.48	0	13.48
0R6M.UK	Intershop Holding AG	20241016	122	123.6	122	123.6	202	123.6	up	up	correct
0R6R.UK	Axfood AB	20241016	280.7	283.7	280.5	281.5	63754	281.5	up	down	incorrect
0R6S.UK	Zehnder Group AG	20241016	52.3	52.3	52.3	52.3	1	52.3
0R6V.UK	mobilezone holding AG	20241016	13.8	13.8	13.74	13.76	3135	13.76	down	up	incorrect
0R6W.UK	Tobii AB	20241016	2.412	2.412	2.412	2.412	0	2.412
0R6Y.UK	Nordic Nanovector ASA	20241016	1.524	1.524	1.524	1.524	0	1.524
0R7O.UK	Hexpol AB Series B	20241016	103	103	101.3	101.975	6547	101.975	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20241016	101.21	101.55	100.6	101.11	824477	101.11	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20241016	128.3	128.5	127	128.4	2972	128.4	up	up	correct
0R7T.UK	TINC Comm. VA	20241016	11.52	11.52	11.52	11.52	0	11.52
0R7W.UK	Promotora de Informaciones SA	20241016	0.341	0.341	0.341	0.341	0	0.341
0R86.UK	Invisio AB	20241016	232.5	232.5	232.5	232.5	0	232.5
0R87.UK	Assa Abloy AB Series B	20241016	336.35	339.6	336	336.35	599402	336.35
0R8F.UK	Eolus Vind AB Series B	20241016	49.25	49.25	49.25	49.25	0	49.25
0R8M.UK	Spie SAS	20241016	35.07	35.3	34.72	34.93	49747	34.93	down	down	correct
0R8P.UK	Siltronic AG	20241016	60.7	61.05	59.85	60.3	4818	60.3	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20241016	43.79	44.14	43.71	43.71	1475	43.71	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20241016	10.93	11.05	10.92	10.93	11712	10.93
0R8U.UK	Pandox AB Series B	20241016	208	208	205	208	4043	208
0R8W.UK	Alimak Group AB	20241016	119.7	120.4	117.4	119.7	409	119.7
0R96.UK	Flow Traders N.V.	20241016	21.26	21.68	21.26	21.41	7101	21.41	up	up	correct
0R97.UK	GRENKE AG	20241016	26.6	27	26.6	26.75	2659	26.75	up	up	correct
0R99.UK	Talgo S.A.	20241016	3.7075	3.71	3.635	3.645	44	3.645	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20241016	36.45	37.02	36	36.715	19278	36.715	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20241016	1.68	1.695	1.675	1.675	19	1.675	down	down	correct
0R9I.UK	Schibsted ASA Series B	20241016	323.6	327.2	323.6	325.1	1451	325.1	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20241016	5.3375	5.475	5.33	5.46	34299	5.46	up	up	correct
0R9S.UK	Avio S.p.A.	20241016	12.77	12.86	12.72	12.73	164	12.73	down	down	correct
0R9T.UK	Pharmagest Interactive	20241016	50.9	50.9	50.8	50.8	59	50.8	down	down	correct
0R9X.UK	Granges AB	20241016	120.5	120.5	118.9	119.05	454	119.05	down	down	correct
0RA1.UK	Adler Group S.A.	20241016	0.4045	0.4195	0.39	0.4182	15245	0.4182	up	up	correct
0RA2.UK	Poxel S.A.	20241016	0.3325	0.3325	0.3245	0.3245	785	0.3245	down	down	correct
0RA8.UK	Elis S.A.	20241016	20.84	21.14	20.82	20.94	2460635	20.94	up	up	correct
0RA9.UK	Abivax S.A.	20241016	8.9	8.9	8.68	8.68	5	8.68	down	down	correct
0RAI.UK	Europris ASA	20241016	68.35	68.35	67.7	68.35	788	68.35
0RB8.UK	Scout24 AG	20241016	79.675	79.8	78.95	79.275	45075	79.275	down	down	correct
0RBA.UK	Archer Ltd.	20241016	22.72	22.72	22.72	22.72	0	22.72
0RBE.UK	Covestro AG	20241016	58.4	58.5	58.38	58.42	45947	58.42	up	up	correct
0RBK.UK	Schaeffler AG	20241016	4.336	4.917	4.336	4.336	14936	4.336
0RBW.UK	Bravida Holding AB	20241016	76.1	77.6	76.1	77.4	10330	77.4	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20241016	12.9325	12.97	12.87	12.9425	84398	12.9425	up	up	correct
0RC6.UK	Pharma Mar S.A.	20241016	65.825	70.15	62.25	68.8	4804	68.8	up	up	correct
0RC7.UK	Hansa Biopharma AB	20241016	41.26	41.26	40.5	40.51	531	40.51	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20241016	84.9	85.1	84	84.2	112	84.2	down	down	correct
0RCC.UK	SRP Groupe S.A.	20241016	1.125	1.125	1.125	1.125	0	1.125
0RCG.UK	Hapag	20241016	150.45	156.9	147.5	156.3	400	156.3	up	down	incorrect
0RCO.UK	Dometic Group AB	20241016	59.675	59.925	58.95	59.925	21262	59.925	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20241016	0.4052	2.016	0.4052	0.4052	188231	0.4052
0RCR.UK	National Bank of Greece S.A.	20241016	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20241016	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20241016	150.6	153.2	150.6	153.2	263	153.2	up	up	correct
0RCY.UK	Attendo AB	20241016	48.65	49.25	48.65	49.1	7279	49.1	up	down	incorrect
0RD1.UK	Camurus AB	20241016	644	649.5	635.5	637.5	1453	637.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20241016	74.45	75.25	73.95	74.45	12233	74.45
0RD8.UK	Xior Student Housing N.V.	20241016	33.825	33.825	33.7173	33.825	2523	33.825
0RDH.UK	Hexatronic Group AB	20241016	47.42	47.67	47.08	47.3454	9478	47.3454	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20241016	494.8	494.8	490	492	215	492	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20241016	11.31	11.42	11.3	11.32	44644	11.32	up	up	correct
0RDT.UK	Ferrari N.V.	20241016	434.1	437.2	430.2	434	125029	434	down	down	correct
0RDU.UK	Grifols S.A.	20241016	9.751	9.914	9.508	9.7	3308	9.7	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20241016	7.705	7.81	7.705	7.795	4571	7.795	up	up	correct
0RDX.UK	Amundi S.A.	20241016	68.8	69.35	68.2	68.45	4393	68.45	down	down	correct
0REH.UK	Frontline Ltd.	20241016	239	241.1	238.9	240.3	22061	240.3	up	up	correct
0REK.UK	TransDigm Group Inc.	20241016	1382.39	1401.66	1375.2	1389.25	92	1389.25	up	up	correct
0REY.UK	GARO AB	20241016	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20241016	163.3	163.5	162.7	163.136	3435	163.136	down	up	incorrect
0RF6.UK	Taaleri Oyj	20241016	8.14	8.14	8.1	8.1	105	8.1	down	up	incorrect
0RF7.UK	Humana AB	20241016	36.675	37.25	36.625	36.625	1697	36.625	down	down	correct
0RFL.UK	VAT Group AG	20241016	370.1	384	370.1	377.35	3979	377.35	up	up	correct
0RFP.UK	Resurs Holding AB	20241016	23.48	23.48	23.48	23.48	0	23.48
0RFW.UK	Global Dominion Access S.A.	20241016	2.8875	2.895	2.8725	2.8725	170	2.8725	down	up	incorrect
0RFX.UK	Bell Food Group AG	20241016	266.5	266.5	266.5	266.5	0	266.5
0RG1.UK	Technogym S.p.A.	20241016	9.61	9.61	9.565	9.5825	495	9.5825	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20241016	10.4	10.42	10.37	10.3725	3872	10.3725	down	down	correct
0RG4.UK	Torm PLC A	20241016	205.35	206.8	203.6	206.1	3109	206.1	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20241016	206.55	209.4	203.8	206.7	3475	206.7	up	up	correct
0RG7.UK	VP Bank AG	20241016	72.6	72.6	72.6	72.6	100	72.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20241016	181.9	181.9	173.825	179.175	21665	179.175	down	up	incorrect
0RGB.UK	Investment AB Oresund	20241016	119	119	118.6	119	357	115.5406
0RGC.UK	MONETA Money Bank a.s.	20241016	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20241016	74.9	74.9	74.9	74.9	0	74.9
0RGK.UK	BE Group AB	20241016	50.5	50.5	50.5	50.5	147	50.5
0RGY.UK	Fingerprint Cards AB Series B	20241016	0.1306	0.1306	0.1306	0.1306	0	0.1306
0RGZ.UK	Kinnevik AB Series A	20241016	75.04	76.11	73.69	75.49	579	75.49	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20241016	48.18	48.91	47.28	48.845	135406	48.845	up	up	correct
0RH1.UK	Kinnevik AB Series B	20241016	80.49	80.49	72.4	74.94	18389	74.94	down	down	correct
0RH5.UK	Valeo S.A.	20241016	9.624	10.03	9.624	9.966	1203464	9.966	up	up	correct
0RHA.UK	Bonava AB Series B	20241016	9.2	9.2	9.2	9.2	0	9.2
0RHD.UK	Basic	20241016	23.77	24.08	23.4	23.77	12433	23.77
0RHI.UK	Signify N.V.	20241016	22.02	22.4	21.88	22.4	22407	22.4	up	up	correct
0RHL.UK	Maisons du Monde	20241016	4.23	4.25	4.2	4.25	798	4.25	up	up	correct
0RHN.UK	Academedia AB	20241016	65.8	66.4	65.8	66.15	2318	66.15	up	up	correct
0RHS.UK	ASR Nederland N.V.	20241016	44.345	44.51	43.76	43.77	27557	43.77	down	down	correct
0RHT.UK	SIF Holding N.V.	20241016	14.64	14.64	14.54	14.54	306	14.54	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20241016	52.2	52.2	52.2	52.2	10	52.2
0RHV.UK	Investis Holding S.A.	20241016	110	110	110	110	0	110
0RHZ.UK	ForFarmers N.V.	20241016	3.3	3.3	3.285	3.295	5228	3.295	down	down	correct
0RI3.UK	Pareto Bank ASA	20241016	65.8	65.8	65.8	65.8	0	65.8
0RI5.UK	Red Electrica Corp. S.A.	20241016	17.3	17.3421	16.78	17.305	281560	17.305	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20241016	30.44	30.58	29.75	30.44	633501	30.44
0RIC.UK	ING Groep N.V.	20241016	15.92	16	15.66	15.93	2742080	15.93	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20241016	6.12	6.12	6.06	6.075	1248906	6.075	down	down	correct
0RIE.UK	ENAV S.p.A.	20241016	3.965	4.014	3.965	3.965	57045	3.965
0RIH.UK	Alphabet Inc. Cl A	20241016	165.9	170.2	163.74	165.15	502735	165.15	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20241016	73.45	124.25	73.45	73.45	18353	73.45
0RIL.UK	Francaise de l'Energie	20241016	28.7	28.7	28.55	28.55	1	28.55	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20241016	0.414	0.4275	0.4	0.418	30054	0.418	up	up	correct
0RIP.UK	bet	20241016	3.045	3.11	2.97	3.065	12	3.065	up	up	correct
0RIT.UK	B2Holding ASA	20241016	8.9575	8.9575	8.9575	8.9575	0	8.3575
0RIW.UK	Tinexta S.p.A.	20241016	11.05	11.05	10.98	10.985	393	10.985	down	down	correct
0RJ4.UK	Uniper SE	20241016	45.655	45.9	45.02	45.685	26	45.685	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20241016	68.01	68.01	67.99	67.99	53	67.99	down	down	correct
0RJI.UK	Anheuser	20241016	60.31	60.38	59.96	60	752506	60	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20241016	5.71	5.81	5.705	5.7925	183036	5.7925	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20241016	5.247	5.32	5.204	5.282	1490302	5.282	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20241016	37.25	37.55	37.25	37.275	43	37.275	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20241016	31.925	32	31.75	31.775	3711	31.775	down	down	correct
0RKK.UK	Volati AB	20241016	105.4	105.4	105.4	105.4	0	105.4
0RKL.UK	Xvivo Perfusion AB	20241016	496.5	506	496.5	501.9288	930	501.9288	up	down	incorrect
0RKY.UK	EXOR N.V.	20241016	97.3	98.15	97.3	97.475	9000	97.475	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20241016	6.325	6.378	6.188	6.324	1614155	6.324	down	down	correct
0RLO.UK	AQ Group AB	20241016	128.4	129.14	128.4	129.14	462	129.14	up	up	correct
0RLS.UK	UniCredit S.p.A.	20241016	40.1775	40.515	39.81	40.3	1706483	40.3	up	down	incorrect
0RLT.UK	Qiagen N.V.	20241016	43.54	43.54	40.02	43.54	93084	43.54
0RLW.UK	Commerzbank AG	20241016	16.4375	16.75	16.435	16.545	2824715	16.545	up	up	correct
0RMT.UK	Soitec S.A.	20241016	75.475	76.85	72.65	76.35	10121	76.35	up	up	correct
0RMV.UK	TechnipFMC PLC	20241016	24.2825	24.2825	24.2825	24.2825	0	24.2825
0RNH.UK	Snap Inc.	20241016	11.08	11.08	10.68	10.86	277610	10.86	down	up	incorrect
0RNK.UK	Inventiva S.A.	20241016	2.325	2.325	2.11	2.17	4668	2.17	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20241016	0.586	0.59	0.586	0.586	10	0.5777
0RNP.UK	Avantium N.V.	20241016	2.4675	2.505	2.385	2.385	3704	2.385	down	down	correct
0RNQ.UK	MIPS AB	20241016	545.25	546.5	536	545.25	368	545.25
0RNS.UK	Rapid Nutrition PLC	20241016	0.0816	0.0816	0.0816	0.0816	0	0.0816
0RNX.UK	Ambea AB	20241016	89.95	92.95	89.95	92.4	4698	92.4	up	up	correct
0RO8.UK	Aumann AG	20241016	11.32	11.32	11.06	11.11	675	11.11	down	up	incorrect
0ROF.UK	Unieuro S.p.A.	20241016	11.41	11.41	11.41	11.41	0	11.41
0ROG.UK	Galenica AG	20241016	75.35	75.35	74.9	75.25	1099	75.25	down	up	incorrect
0ROM.UK	Gestamp Automocion	20241016	2.705	2.73	2.705	2.7125	5176	2.7125	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20241016	9.7775	9.845	9.72	9.7975	3631	9.7975	up	up	correct
0ROQ.UK	Comet Holding AG	20241016	283.25	283.25	280	281	1067	281	down	down	correct
0ROY.UK	Davide Campari	20241016	10.1205	10.1205	7.42	10.1205	450611	10.1205
0ROZ.UK	X	20241016	5.01	5.155	5.01	5.1337	3693	5.1337	up	up	correct
0RP0.UK	Tikehau Capital SCA	20241016	22.8	22.8	22.8	22.8	4	22.8
0RP3.UK	Kamux Oyj	20241016	3.67	3.695	3.67	3.675	2744	3.5707	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20241016	28.35	28.35	28.35	28.35	0	28.35
0RP6.UK	Enea AB	20241016	85.6	85.6	85.6	85.6	0	85.6
0RP8.UK	Liechtensteinische Landesbank AG	20241016	72.6	72.6	72.6	72.6	0	72.6
0RP9.UK	ArcelorMittal	20241016	22.06	22.14	21.83	21.945	126990	21.945	down	down	correct
0RPI.UK	Saipem S.p.A.	20241016	1.988	2.021	1.974	2.013	3054151	2.013	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20241016	13.07	13.25	13.07	13.21	1706	13.21	up	up	correct
0RPO.UK	Munters Group AB	20241016	201.2	201.2	194.4	201.2	21636	201.2
0RPS.UK	Medicover AB Series B	20241016	188.4	189.8	187.8	189.2	241	189.2	up	up	correct
0RPV.UK	Brembo S.p.A.	20241016	12.366	12.366	10.292	12.366	19741	12.366
0RPX.UK	Econocom Group SE	20241016	1.981	1.981	1.981	1.981	0	1.981
0RPY.UK	Boozt AB	20241016	124.8	125	124.3	124.9	2349	124.9	up	down	incorrect
0RPZ.UK	HMS Networks AB	20241016	377.2	377.2	377	377	67	377	down	down	correct
0RQ2.UK	Bilia AB Series A	20241016	115.55	116.8	115.55	115.55	948	115.55
0RQ6.UK	Evolution Gaming Group AB	20241016	938.4	963	938.2	952.2	268219	952.2	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20241016	279.7	279.7	279.7	279.7	0	279.7
0RQ9.UK	Lundin Mining Corp.	20241016	106.3	109.1	106.3	108.95	9988	108.95	up	up	correct
0RQC.UK	Essity AB Series A	20241016	317.5	317.5	317.5	317.5	40	317.5
0RQD.UK	Essity AB Series B	20241016	315.15	317.5	313.9	316.6	2186120	316.6	up	up	correct
0RQE.UK	Idorsia Ltd.	20241016	1.231	1.231	1.206	1.2125	127103	1.2125	down	down	correct
0RQH.UK	Fagerhult AB	20241016	59.5	59.5	59.5	59.5	1679	59.5
0RQN.UK	NSI N.V.	20241016	20.45	20.45	20.41	20.41	291	20.41	down	down	correct
0RQO.UK	BoneSupport Holding AB	20241016	327.2	332.4	325	328.3692	1704	328.3692	up	up	correct
0RQP.UK	Investment AB Latour Series B	20241016	305.3	305.3	301.1	304.1207	6035	304.1207	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20241016	1.0953	1.0953	1.083	1.091	152028	1.091	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20241016	36.35	36.76	36.35	36.677	1277	36.677	up	up	correct
0RRB.UK	Zur Rose Group AG	20241016	31.58	31.58	31.36	31.51	664	31.51	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20241016	3.74	3.74	3.74	3.74	0	3.74
0RS1.UK	Lang & Schwarz AG	20241016	18.2	18.2	18.2	18.2	3	18.2
0RS2.UK	Mensch und Maschine Software SE	20241016	54.4	54.4	53.75	53.7608	8304	53.7608	down	down	correct
0RSL.UK	Esker S.A.	20241016	262.4	262.4	262.4	262.4	0	262.4
0RSP.UK	ALD S.A.	20241016	6.255	6.43	6.255	6.3575	28672	6.3575	up	up	correct
0RT6.UK	Franklin Resources Inc.	20241016	20.498	20.6316	20.39	20.5968	1555	20.5968	up	down	incorrect
0RTC.UK	Delivery Hero AG	20241016	35.875	37.91	35.5	37.32	42280	37.32	up	up	correct
0RTE.UK	METRO AG	20241016	4.7175	4.78	4.675	4.7475	786	4.7475	up	up	correct
0RTK.UK	Momentum Group AB Series B	20241016	146.8	146.8	146.8	146.8	0	146.8
0RTL.UK	Landis+Gyr Group AG	20241016	76	76	73.4	73.9	1161	73.9	down	down	correct
0RTR.UK	Jost Werke AG	20241016	40.3	41.225	40.3	41.225	218	41.225	up	up	correct
0RTS.UK	Rubis SCA	20241016	25.04	25.04	24.74	24.99	4977	24.99	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20241016	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20241016	143.66	143.66	143.66	143.66	0	143.66
0RUE.UK	Catena Media PLC	20241016	6.325	6.325	6.325	6.325	0	6.325
0RUG.UK	bioMerieux S.A.	20241016	106.05	107	104.8	106.6	5348	106.6	up	up	correct
0RUH.UK	Aroundtown S.A.	20241016	3.0285	3.091	3.015	3.0275	106612	3.0275	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20241016	2922	2922	2639	2922	297137	2922
0RUM.UK	Allgeier SE	20241016	16.4	16.4	16.4	16.4	0	16.4
0RUY.UK	Umicore S.A.	20241016	10.605	10.78	10.45	10.56	34959	10.56	down	down	correct
0RV0.UK	Reply S.p.A.	20241016	139.65	140.2	139.65	139.65	1	139.65
0RV1.UK	Terveystalo Oyj	20241016	10.18	10.18	10.1	10.13	1960	10.13	down	down	correct
0RV2.UK	BioArctic AB Series B	20241016	162.7	162.7	150	150.4	20898	150.4	down	down	correct
0RVA.UK	SMCP S.A.S.	20241016	2.5525	2.6525	2.505	2.6525	3210	2.6525	up	down	incorrect
0RVE.UK	BAWAG Group AG	20241016	69.675	70.35	69	69.425	168640	69.425	down	down	correct
0RVK.UK	BEFESA S.A.	20241016	24.02	24.4	24.02	24.06	21385	24.06	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20241016	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20241016	1.375	1.375	1.375	1.375	0	1.375
0S23.UK	Enterprise Products Partners L.P.	20241016	29.278	29.278	29.2194	29.255	124	29.255	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20241016	43.475	43.55	42.95	43.325	441075	43.325	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20241016	64.4	65.5	64.4	65.5	520	65.5	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20241016	14.01	14.1	13.94	14.03	6003	14.03	up	up	correct
0SR1.UK	EMX Royalty Corp.	20241016	2.51	2.51	2.51	2.51	0	2.51
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20241016	2.47	2.47	2.47	2.47	0	2.47
0TCU.UK	Howmet Aerospace Inc.	20241016	106.66	107.92	103.91	105.15	1958	105.15	down	down	correct
0TDE.UK	Telefonica S.A.	20241016	4.3755	4.544	4.37	4.5115	1194496	4.5115	up	up	correct
0U8N.UK	Credicorp Ltd.	20241016	181.66	188.55	181.66	188.55	4	188.55	up	up	correct
0U96.UK	Everest Re Group Ltd.	20241016	387.2808	390.8901	385.6785	385.6785	122	385.6785	down	down	correct
0UAN.UK	INVESCO Ltd.	20241016	17.9041	18.1588	17.9041	18.1388	857	18.1388	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20241016	3.56	3.5789	3.5212	3.525	4921	3.525	down	down	correct
0UKI.UK	Bank of Nova Scotia	20241016	73.69	73.69	73.69	73.69	1055	73.69
0UNL.UK	Nektar Therapeutics	20241016	1.2801	1.3695	1.2801	1.36	6100	1.36	up	up	correct
0URY.UK	Denison Mines Corp.	20241016	2.84	2.905	2.84	2.905	142170	2.905	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20241016	22.85	23.95	22.85	22.85	235	22.85
0UU0.UK	Energy Fuels Inc.	20241016	8.48	8.48	8.48	8.48	133585	8.48
0V1L.UK	International Petroleum Corp.	20241016	128.6	128.6	124	125.05	1002277	125.05	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20241016	10.54	10.54	10.54	10.54	31352	10.54
0VBE.UK	Osisko Gold Royalties Ltd.	20241016	19.92	20.252	19.844	20.14	1727	20.14	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20241016	82.2	82.23	80.33	81.7	38901	81.7	down	up	incorrect
0VHI.UK	SilverCrest Metals Inc.	20241016	14.3	14.39	14.3	14.39	4528	14.39	up	up	correct
0VNO.UK	Vista Gold Corp.	20241016	0.7335	0.7335	0.7289	0.7289	7678	0.7289	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20241016	12.44	12.44	12.44	12.44	0	12.44
0VSO.UK	BYD Co. Ltd.	20241016	35.605	35.605	32.02	35.605	965	35.605
0W19.UK	Datagroup SE	20241016	41.5	41.5	41.3079	41.3079	1125	41.3079	down	up	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20241016	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20241016	23.4	23.4	23.4	23.4	500	23.4
0W2J.UK	Deutsche Rohstoff AG	20241016	35.9	35.9	35.9	35.9	41	35.9
0W2Y.UK	Booking Holdings Inc.	20241016	4346.1499	4358.52	4278.8501	4333.1499	4844	4333.1499	down	down	correct
0W4N.UK	Formycon AG	20241016	52.9	53.4	52.9	53	556	53	up	up	correct
0W89.UK	flatexDEGIRO AG	20241016	14.415	14.72	14.41	14.4775	7715	14.4775	up	up	correct
0WA2.UK	Cellectis S.A.	20241016	1.837	1.837	1.837	1.837	0	1.837
0XHL.UK	Aon PLC	20241016	357.77	359.6499	355.71	358.21	1137	358.21	up	up	correct
0XNH.UK	DocuSign Inc.	20241016	70.1557	71.77	69.9	71.77	5521	71.77	up	up	correct
0XPX.UK	Fabege AB	20241016	95.5	95.65	94.05	95.175	10697	95.175	down	down	correct
0XS9.UK	Holmen AB Series B	20241016	429.4	430.6	423.8	424.2	59610	424.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20241016	100.49	102.7392	98.32	99.83	104541	99.83	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20241016	366.345	371.8	364.88	371.8	18286	371.8	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20241016	88.17	397.4399	88.17	88.17	592	88.17
0Y3K.UK	Eaton Corp. PLC	20241016	340.45	340.76	338.1	340.3201	104	340.3201	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20241016	17.06	17.45	16.8376	17.1036	602	17.1036	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20241016	291.0285	293.27	288.27	292.3901	46	292.3901	up	up	correct
0Y5C.UK	Allegion PLC	20241016	150.3383	151.7829	150.0578	151.19	820	151.19	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20241016	24.52	24.52	24.23	24.3	97	24.3	down	down	correct
0Y5F.UK	Endo International PLC	20241016	656.42	656.42	656.42	656.42	0	656.42
0Y5X.UK	Pentair PLC	20241016	99.07	99.88	99.055	99.59	456	99.59	up	down	incorrect
0Y6X.UK	Medtronic PLC	20241016	89.81	90.19	89.4572	90.13	1546	90.13	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20241016	76.98	77.01	76.16	76.5262	194879	76.5262	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20241016	205.94	208.67	205.06	206.07	54	206.07	up	up	correct
0YAY.UK	Vitrolife AB	20241016	233.2	235.8	230	235.7	199	235.7	up	up	correct
0YCP.UK	Aptiv PLC	20241016	70.75	71.14	70.397	70.616	430	70.616	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20241016	179.2	179.2	179.2	179.2	130	179.2
0YO9.UK	Unibail	20241016	77.74	78.74	77.1	78.71	8973	78.71	up	up	correct
0YP5.UK	Adyen N.V	20241016	1359.5	1415	1350	1375.5	16749	1375.5	up	up	correct
0YSU.UK	Epiroc AB Series A	20241016	206.8	212.3	206.8	210.8232	519985	208.9417	up	up	correct
0YSV.UK	Epiroc AB Series B	20241016	185.55	187.4	185.55	187.1	126501	185.2141	up	up	correct
0YXG.UK	Broadcom Inc.	20241016	177.07	179.195	175.36	177.55	54512	177.55	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20241016	15	15	12.1	15	36187	15
0Z1Q.UK	Manchester United Ltd. Cl A	20241016	16.61	16.65	16.46	16.5824	781	16.5824	down	down	correct
0Z4C.UK	Sika AG	20241016	254.55	256.5	253.5	254.55	33350	254.55
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20241016	50.6	50.6	49.3	49.3	23	49.3	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20241016	36.83	37.0063	36.815	36.8591	2751	36.8591	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20241016	15.774	17.09	15.3462	16.84	899	16.84	up	down	incorrect
0ZPV.UK	Jenoptik AG	20241016	26.95	27.04	25.34	25.62	15169	25.62	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20241016	0.827	0.85	0.827	0.846	14024	0.846	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20241016	63.9	65.1	63.9	65.1	127747	65.1	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20241016	82.65	84.26	82.24	84.26	609	84.26	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20241016	5711.5	5711.5	5711.5	5711.5	0	5711.5
3IN.UK	3i Infrastructure plc	20241016	333.5	334.2174	330	332	633310	332	down	down	correct
4BB.UK	4basebio UK Societas	20241016	1285	1330	1250	1295	8405	1295	up	up	correct
88E.UK	88 Energy Limited	20241016	0.1025	0.1038	0.1002	0.1025	826135	0.1025
AA4.UK	Amedeo Air Four Plus Limited	20241016	49.9	50.4	49.1	49.6	354268	49.6	down	down	correct
AADV.UK	Albion Development VCT PLC	20241016	86	86	86	86	0	86
AAEV.UK	Albion Enterprise VCT PLC	20241016	113.5	113.5	113.5	113.5	0	113.5
AAF.UK	Airtel Africa Plc	20241016	116.4	116.8	113.7	116.5	4012804	116.5	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20241016	220	222	215	219	278452	216.4616	down	down	correct
AAL.UK	Anglo American plc	20241016	2242.5	2275.5	2231	2260.5	1399346	2260.5	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20241016	276	285.55	276	282	164885	282	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20241016	71.5	71.5	71.5	71.5	0	71.5
AAU.UK	Ariana Resources plc	20241016	2	2.05	1.95	2	139681	2
AAVC.UK	Albion Venture Capital Trust PLC	20241016	41.6	41.6	41.6	41.6	0	41.6
AAZ.UK	Anglo Asian Mining PLC	20241016	112.5	115	107	113	84949	113	up	down	incorrect
ABDN.UK	Abrdn PLC	20241016	162.55	167.75	161.65	167.75	4883021	167.75	up	up	correct
ABDP.UK	AB Dynamics plc	20241016	1880	1935	1865	1915	42970	1915	up	up	correct
ABDX.UK	Abingdon Health Plc	20241016	9	9.5	8.88	9	178740	9
ABF.UK	Associated British Foods plc	20241016	2357	2373	2346	2368	832532	2368	up	down	incorrect
AC8.UK	Acceler8 Ventures PLC	20241016	90	90	90	90	0	90
ACP.UK	Armadale Capital Plc	20241016	0.075	0.075	0.051	0.06	26041607	0.06	down	down	correct
ACSO.UK	accesso Technology Group plc	20241016	512	518	503.32	516	9345	516	up	up	correct
ADA.UK	Adams Plc	20241016	5	5	5	5	0	5
ADM.UK	Admiral Group plc	20241016	2743	2744	2654	2714	519829	2714	down	down	correct
ADT1.UK	Adriatic Metals PLC	20241016	202	207	201	207	58461	207	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20241016	132.5	132.7857	127.5	127.5	87379	127.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20241016	54	54	53.4557	54	24259	54
AEO.UK	Aeorema Communications plc	20241016	53	53.33	51.68	52.5	30000	52.5	down	up	incorrect
AEP.UK	Anglo	20241016	672	674	664	668	15453	668	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20241016	0.65	0.676	0.65	0.663	70392	0.663	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20241016	55	55	54.128	54.7	48087	54.7	down	down	correct
AET.UK	Afentra PLC	20241016	52	52.4	51	51.2	399612	51.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20241016	97.7	98.3	94.2006	96	301122	96	down	down	correct
AEX.UK	Aminex PLC	20241016	1.45	1.5	1.4175	1.45	1664740	1.45
AFC.UK	AFC Energy plc	20241016	8.1	8.79	7.74	8.3	3303607	8.3	up	up	correct
AFN.UK	ADVFN Plc	20241016	18.5	18.5	18.5	18.5	0	18.5
AFP.UK	African Pioneer PLC	20241016	1.75	1.8	1.7	1.75	105205	1.75
AFRN.UK	Aferian PLC	20241016	2.5	2.59	2.0666	2.5	973	2.5
AGFX.UK	Argentex Group Plc	20241016	32.18	32.18	31	31.65	63327	31.65	down	up	incorrect
AGL.UK	ANGLE plc	20241016	7.75	7.844	7.5	7.75	498923	7.75
AGR.UK	Assura Plc	20241016	41.1	41.96	40.78	41.88	8321198	41.88	up	up	correct
AGT.UK	AVI Global Trust plc	20241016	227.75	229	227	228	507209	228	up	up	correct
AGTA.UK	Agriterra Limited	20241016	0.949	0.949	0.758	0.89	27784	0.89	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20241016	4.5	5.5	4.3111	5	1426020	5	up	up	correct
AHT.UK	Ashtead Group plc	20241016	5738	5936	5720	5936	517932	5936	up	up	correct
AIBG.UK	AIB Group plc	20241016	417.5	417.5	410	411	97301	411	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20241016	276	281	273.84	278	765623	278	up	up	correct
AIEA.UK	AIREA plc	20241016	25	26.6	25	25	22	25
AIQ.UK	AIQ Limited	20241016	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20241016	70	71	69.64	70.2	82455	70.2	up	down	incorrect
AJB.UK	AJ Bell plc	20241016	470	481	464.3765	481	930263	481	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20241016	0.04	0.0426	0.04	0.04	2052546	0.04
ALF.UK	Alternative Liquidity Fund Limited	20241016	0.04	0.04	0.04	0.04	0	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20241016	201.5	201.5	193	193.8	52933	193.8	down	down	correct
ALGW.UK	Alpha Growth plc	20241016	1.8	1.9399	1.7	1.85	565007	1.85	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20241016	46.5	48	45.5	45.5	12369	45.5	down	up	incorrect
ALT.UK	Altitude Group plc	20241016	29	31.845	28.15	31	195405	31	up	up	correct
ALTN.UK	AltynGold plc	20241016	218.42	233.2	218.42	226	5501	226	up	up	correct
ALU.UK	The Alumasc Group plc	20241016	298.5	307	295	306	85310	306	up	up	correct
AMAT.UK	Amati AIM VCT plc	20241016	76.5	76.5	76.025	76.5	22618	76.5
AMGO.UK	Amigo Holdings PLC	20241016	0.495	0.495	0.45	0.475	347080	0.475	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20241016	108.4	109.9	106.6	108.4	1504871	108.4
AMS.UK	Advanced Medical Solutions Group plc	20241016	210	210	206	208	621164	208	down	down	correct
ANCR.UK	Animalcare Group plc	20241016	238	238	237.285	238	47611	236
ANG.UK	Angling Direct PLC	20241016	37.5	38	36.2	37.5	270006	37.5
ANGS.UK	Angus Energy plc	20241016	0.275	0.275	0.261	0.275	363015	0.275
ANIC.UK	Agronomics Limited	20241016	4.8	5	4.8	4.8	1458877	4.8
ANP.UK	Anpario plc	20241016	310	312.45	306.2	310	11923	310
ANTO.UK	Antofagasta plc	20241016	1880	1880	1801	1819.5	1116174	1819.5	down	down	correct
ANX.UK	Anexo Group Plc	20241016	68.5	68.5	67	68.5	8737	68.5
AO.UK	AO World plc	20241016	111	113.4	107.2	110.4	469950	110.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20241016	0.595	0.595	0.595	0.595	0	0.595
AOM.UK	ActiveOps Plc	20241016	122.5	125	122.5	122.5	8548	122.5
APAX.UK	Apax Global Alpha Limited	20241016	139.8	141.8	137	137	2470662	137	down	down	correct
APH.UK	Alliance Pharma plc	20241016	46.4	47.95	45	45.65	1392234	45.65	down	up	incorrect
APQ.UK	APQ Global Limited	20241016	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20241016	327	334	327	334	4353	334	up	down	incorrect
AQX.UK	Aquis Exchange PLC	20241016	345	349	336	336	1124	336	down	down	correct
ARB.UK	Argo Blockchain plc	20241016	9.25	9.5	8.5	9.25	1821953	9.25
ARBB.UK	Arbuthnot Banking Group PLC	20241016	890.55	935	890.55	935	95	935	up	up	correct
ARC.UK	Arcontech Group plc	20241016	112	112.8	109.66	111.5	8995	111.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20241016	1.6	1.65	1.591	1.625	2209525	1.625	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20241016	71.5	74	69.1	74	46254	74	up	up	correct
ARGO.UK	Argo Group Limited	20241016	4	4	4	4	0	4
ARK.UK	Arkle Resources PLC	20241016	0.2	0.2	0.2	0.2	0	0.2
ARR.UK	Aurora Investment Trust plc	20241016	245.372	253	244.133	252	197291	252	up	up	correct
ARS.UK	Asiamet Resources Limited	20241016	0.8	0.82	0.74	0.75	3305201	0.75	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20241016	41	41.018	40.151	41	20795	41
ARTL.UK	Alpha Real Trust Limited	20241016	116	116	113.75	116	707	116
ASAI.UK	ASA International Group PLC	20241016	69.5	72	69.5	72	9425	72	up	up	correct
ASC.UK	ASOS Plc	20241016	410.2	418.8	410	411.8	93805	411.8	up	up	correct
ASHM.UK	Ashmore Group PLC	20241016	213.6	218.8	210.8	218.4	1607809	218.4	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20241016	1501.061	1526	1501.061	1520	260124	1520	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20241016	60.2	60.574	59.957	60	361355	60	down	down	correct
ASPL.UK	Aseana Properties Limited	20241016	0.0925	0.0925	0.0925	0.0925	0	0.0925
AST.UK	Ascent Resources plc	20241016	1.75	1.75	1.717	1.75	14210	1.75
ASTO.UK	AssetCo plc	20241016	33	33	32.38	33	57072	33
ASY.UK	Andrews Sykes Group plc	20241016	532.5	550	522	532.5	320	532.5
ATG.UK	Auction Technology Group plc	20241016	437.525	441.491	435.5	439	210359	439	up	up	correct
ATM.UK	AfriTin Mining Limited	20241016	3.4	3.494	3.255	3.3	2146260	3.3	down	down	correct
ATR.UK	Schroders Investment Trusts	20241016	480.45	486.55	480	482	138865	482	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20241016	382.52	394	382.52	384	28990	384	up	down	incorrect
ATST.UK	Alliance Trust PLC	20241016	1226	1226	1215.494	1224	634580	1224	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20241016	364.804	367.5	363	364.5	1284285	364.5	down	down	correct
ATY.UK	Athelney Trust plc	20241016	170	170	170	170	0	170
ATYM.UK	Atalaya Mining Plc	20241016	365	372.5	351.5	362	157519	362	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20241016	100.5	102.5	97.6	99	325618	99	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20241016	1.675	1.675	1.675	1.675	0	1.675
AURA.UK	Aura Energy Limited	20241016	8	8.15	7.6	7.6	110750	7.6	down	down	correct
AUTG.UK	Autins Group plc	20241016	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20241016	882	882.8	873.8	882.8	3728230	882.8	up	up	correct
AV.UK	B	20241016	131.02	131.6	130.75	130.75	31173	130.75	down	up	incorrect
AVAP.UK	Avation PLC	20241016	147	166	146	166	1945115	166	up	up	correct
AVCT.UK	Avacta Group Plc	20241016	60	67.88	59	64.6	1459589	64.6	up	down	incorrect
AVG.UK	Avingtrans plc	20241016	410	419	410	410	21760	410
AVON.UK	Avon Protection plc	20241016	1236	1236	1218.012	1232	24960	1232	down	down	correct
AWE.UK	Alphawave IP Group plc	20241016	94.178	94.9	91.7	94.9	900315	94.9	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20241016	68.2	68.8	68.2	68.4	7111	68.4	up	up	correct
AXL.UK	Arrow Exploration Corp.	20241016	27.07	27.07	26.2111	26.75	963630	26.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20241016	50	50.4	49.544	50.4	30011	50.4	up	up	correct
AYM.UK	Anglesey Mining plc	20241016	1.125	1.2	1.03	1.125	293129	1.125
AZN.UK	AstraZeneca PLC	20241016	11982	12098	11956	12024	1339651	12024	up	up	correct
BA.UK	BAE Systems plc	20241016	1304.5	1318	1296.5	1308	6715728	1295.7406	up	up	correct
BAB.UK	Babcock International Group PLC	20241016	484	485.8	477.2	485.8	422813	485.8	up	up	correct
BAF.UK	British & American Investment Trust PLC	20241016	22.5	24	21	21.6	987	21.6	down	down	correct
BAG.UK	A.G. BARR p.l.c	20241016	627	632	624	629	52981	629	up	up	correct
BAKK.UK	Bakkavor Group plc	20241016	160	160	152.23	155	222791	155	down	up	incorrect
BAR.UK	Brand Architekts Group plc	20241016	25.5	25.5	24.3551	25.5	148	25.5
BARC.UK	Barclays PLC	20241016	233.45	237.2	232.976	237.05	35189461	237.05	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20241016	2716	2762	2713	2750	3696412	2750	up	up	correct
BAY.UK	Bay Capital PLC	20241016	4.25	4.25	4.25	4.25	0	4.25
BBB.UK	Bigblu Broadband plc	20241016	28.5	28.5	27.165	28.5	2144	28.5
BBGI.UK	BBGI Global Infrastructure S.A	20241016	124.4	126	124.4	125.4	1448109	125.4	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20241016	155.8	159.2	155.5	158.5	14755729	158.5	up	up	correct
BBSN.UK	Brave Bison Group plc	20241016	2.15	2.2	2.115	2.15	2550421	2.15
BBY.UK	Balfour Beatty plc	20241016	451	451.6	441.8	449.8	917161	449.8	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20241016	316.5	320	315	320	614385	320	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20241016	95.5	96	95.3	95.5	3826532	95.5
BEG.UK	Begbies Traynor Group plc	20241016	85.2	88.1997	83.0813	84.4	6349645	84.4	down	down	correct
BEM.UK	Beowulf Mining plc	20241016	20.5	21	19	20.5	3190	20.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20241016	563.7	563.7	552.6	555	1710	555	down	down	correct
BEZ.UK	Beazley plc	20241016	803	805.5	780.5	791.5	2494783	791.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20241016	98	99	98	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20241016	219	223	218	221	314339	221	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20241016	4090	4090	4000	4045	48736	4045	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20241016	87.3	88.9	87.3	88.5	1046791	88.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20241016	735	736	726.25	733	157890	733	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20241016	27.4	27.5	27.2	27.5	1300	27.5	up	up	correct
BGHS.UK	Boussard & Gavaudan Holding Limited	20241016	23.8	23.8	23.8	23.8	0	23.8
BGLF.UK	Blackstone Loan Financing Limited	20241016	0.6967	0.7	0.69	0.69	563275	0.69	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20241016	57	60	57	57	94001	57
BGO.UK	Bango plc	20241016	102.5	105	100.92	102.5	73715	102.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20241016	116.4	118.6	114.55	115.6	919578	115.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20241016	177	180	177	180	188238	180	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20241016	1.35	1.5	1.2	1.35	84882	1.35
BHMG.UK	BH Macro Limited	20241016	370.45	370.5	368	368	849232	368	down	down	correct
BHMU.UK	BH Macro Limited	20241016	3.8	3.8588	3.8	3.83	34972	3.83	up	up	correct
BHP.UK	BHP Group	20241016	2227	2258	2227	2237	780844	2237	up	up	correct
BILN.UK	Billington Holdings Plc	20241016	480	498	470	485	5681	485	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20241016	1022	1044	1013.04	1044	66891	1044	up	up	correct
BIOM.UK	Biome Technologies plc	20241016	6.75	7.345	5.55	6.75	1026	6.75
BIRD.UK	Blackbird plc	20241016	7.5	7.5	7	7.25	2067525	7.25	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20241016	9.205	9.275	9	9.015	60722	9.015	down	down	correct
BISI.UK	Bisichi PLC	20241016	124.7	124.7	111.66	120	5077	120	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20241016	4851	4892	4811	4873	252357	4873	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20241016	260	269.1	256	264	186997	264	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20241016	17.49	18	17.49	17.5	138946	17.5	up	up	correct
BLND.UK	British Land Company Plc	20241016	434.6	441.8	433	441.8	6158438	441.8	up	down	incorrect
BLOE.UK	Block Energy Plc	20241016	0.825	0.825	0.8	0.825	910000	0.825
BLU.UK	Blue Star Capital plc	20241016	0.0125	0.0147	0.0125	0.0125	680	0.0125
BMD.UK	Baronsmead Second Venture Trust plc	20241016	55	56.5	52.5	55	14	55
BME.UK	B&M European Value Retail S.A	20241016	411.4	411.9	407.2	407.4	1880915	407.4	down	down	correct
BMK.UK	Benchmark Holdings plc	20241016	39.7868	40.95	39.7868	40.95	2829	40.95	up	down	incorrect
BMN.UK	Bushveld Minerals Limited	20241016	0.45	0.49	0.42	0.45	869052	0.45
BMS.UK	Braemar Shipping Services Plc	20241016	258	260	247	255	61582	255	down	down	correct
BMT.UK	Braime Group PLC	20241016	1150	1150	1150	1150	0	1150
BMTO.UK	Braime Group PLC	20241016	1950	1950	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20241016	0.825	0.839	0.8	0.825	415379	0.825
BMY.UK	Bloomsbury Publishing Plc	20241016	690	690	646	656	133979	656	down	down	correct
BNC.UK	Banco Santander S.A	20241016	387.5	389	382.62	384	43853727	384	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20241016	113.6	113.6	112.6	112.6	2976003	111.9312	down	down	correct
BNZL.UK	Bunzl plc	20241016	3586	3634	3572	3634	966267	3634	up	up	correct
BOD.UK	Botswana Diamonds plc	20241016	0.27	0.27	0.26	0.27	91548	0.27
BOKU.UK	Boku Inc	20241016	165	174.8	161	170	149852	170	up	up	correct
BOO.UK	boohoo group plc	20241016	30.44	31.96	30.02	31.74	1745153	31.74	up	down	incorrect
BOOK.UK	Literacy Capital plc	20241016	480	490	470	479	2556	479	down	down	correct
BOOM.UK	Audioboom Group plc	20241016	230	232.8	225.35	227.5	23786	227.5	down	down	correct
BOOT.UK	Henry Boot PLC	20241016	229	235	228.55	229	55281	229
BOR.UK	Borders & Southern Petroleum plc	20241016	1.83	1.83	1.73	1.81	157827	1.81	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20241016	306	314.5	306	311	667896	311	up	down	incorrect
BOXE.UK	Tritax EuroBox plc	20241016	0.8431	0.8581	0.8431	0.8505	61513	0.8505	up	up	correct
BOY.UK	Bodycote plc	20241016	580	580	561	572	220564	572	down	down	correct
BP.UK	B	20241016	156.8	158	156	158	3060	158	up	up	correct
BPCR.UK	BioPharma Credit PLC	20241016	0.88	0.88	0.866	0.868	422064	0.868	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20241016	552.5	560	545	552.5	9819	552.5
BRBY.UK	Burberry Group plc	20241016	624.2	663.8	617	654.6	3411882	654.6	up	up	correct
BRCK.UK	Brickability Group Plc	20241016	60.7	61	59.882	60.3	328792	60.3	down	down	correct
BREE.UK	Breedon Group plc	20241016	434	437	430.05	437	690523	437	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20241016	5.3	5.3	4.6	4.95	232085	4.95	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20241016	147.36	149	146.382	147.5	217506	147.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20241016	576	576	562.6536	563	156555	563	down	down	correct
BRH.UK	Braveheart Investment Group plc	20241016	3.5	4	3.15	3.5	66653	3.5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20241016	190	190	189.5902	190	39189	190
BRK.UK	Brooks Macdonald Group plc	20241016	1755	1848.6	1750	1800	12364	1800	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20241016	39.19	39.19	39.14	39.14	840	39.14	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20241016	193	193.75	192	192	334051	192	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20241016	1404.8199	1420	1398.12	1410	86210	1410	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20241016	519.25	529	519	527	459012	527	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20241016	53.5	53.5	53.5	53.5	0	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20241016	105.2	105.2	103.6	103.8	908349	103.8	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20241016	47.52	47.52	45.2	47.5	55212	47.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20241016	78	78	78	78	0	78
BT.UK	A	20241016	146.35	147.05	145.5	146.15	37378584	146.15	down	down	correct
BUR.UK	Burford Capital Limited	20241016	995	1074	995	1059	446829	1059	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20241016	1405	1405	1385	1385	78766	1379.2046	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20241016	9.1	9.43	9.1	9.1	17785	9.1
BVC.UK	BATM Advanced Communications Ltd	20241016	19.95	19.95	17.7125	18.35	301536	18.35	down	down	correct
BVIC.UK	Britvic plc	20241016	1281	1286	1281	1282	421485	1282	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20241016	52.5	52.5	52.5	52.5	13	52.5
BVXP.UK	Bioventix PLC	20241016	3800	3804	3655	3700	9637	3700	down	up	incorrect
BWNG.UK	N Brown Group plc	20241016	27	28.1	26.251	27	212111	27
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20241016	130.5	132	130.5	130.5	18807	130.5
BWY.UK	Bellway p.l.c	20241016	3322	3384	3300	3356	666102	3356	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20241016	27.5	28.67	27.5	27.5	4079	27.5
BYG.UK	Big Yellow Group Plc	20241016	1234	1248	1228	1244	166154	1244	up	up	correct
BYIT.UK	Bytes Technology Group plc	20241016	482.2	500	482.2	490.8	1255227	490.8	up	up	correct
BZT.UK	Bezant Resources Plc	20241016	0.0325	0.043	0.03	0.034	460006191	0.034	up	up	correct
CAD.UK	Cadogan Petroleum plc	20241016	2.4	2.4	2.4	2.4	0	2.4
CAL.UK	Capital & Regional Plc	20241016	64.6	64.6	62.8752	63.8	31302	63.8	down	down	correct
CAM.UK	Camellia Plc	20241016	4400	4400	4370	4370	247	4370	down	down	correct
CAML.UK	Central Asia Metals plc	20241016	176.6	184.2	176.6	180.2	938141	180.2	up	up	correct
CAPD.UK	Capital Limited	20241016	90	90	85	86	172482	86	down	up	incorrect
CAR.UK	Carclo plc	20241016	33.6	33.6	31.2	32.6	24861	32.6	down	down	correct
CARD.UK	Card Factory plc	20241016	93	93.5	91.7	91.9	1905492	91.9	down	down	correct
CARR.UK	Carr's Group plc	20241016	129.5	131	128.55	131	17262	131	up	up	correct
CASP.UK	Caspian Sunrise plc	20241016	3.35	3.5	3.1	3.3	1044378	3.3	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241016	25	25	15	25	6	25
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241016	220	220	220	220	0	220
CAU.UK	Centaur Media Plc	20241016	23.5	23.5	23.1	23.5	10496	23.5
CBA.UK	CEIBA Investments Limited	20241016	24.5	24.5	24.5	24.5	0	24.5
CBG.UK	Close Brothers Group plc	20241016	372	384.8	372	384	372108	384	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20241016	173.5	180	170	180	30814	180	up	up	correct
CCC.UK	Computacenter plc	20241016	2482	2482	2384	2452	410941	2452	down	down	correct
CCEP.UK	Coca	20241016	71	71	70.2	70.8	1394	70.8	down	down	correct
CCH.UK	Coca	20241016	2800	2822	2794	2806	318499	2806	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20241016	184.3	186	183.2	185	206371	185	up	up	correct
CCL.UK	Carnival Corporation & plc	20241016	1483.5	1505.5	1480.5	1494	887729	1494	up	up	correct
CCP.UK	Celtic plc	20241016	161.5	161.5	160	161.5	3913	161.5
CCPA.UK	Celtic plc	20241016	186	186	176	186	500	186
CCPC.UK	Celtic plc	20241016	367	367	332	367	0	367
CCR.UK	C&C Group plc	20241016	163.6	163.6	158.6	158.6	539392	158.6	down	down	correct
CCT.UK	The Character Group plc	20241016	264	268	260	264	31018	264
CCZ.UK	Castillo Copper Limited	20241016	0.325	0.325	0.316	0.325	716818	0.325
CDFF.UK	Cardiff Property Plc	20241016	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20241016	0.217	0.23	0.17	0.2	463308	0.2	down	down	correct
CEG.UK	Challenger Energy Group PLC	20241016	5.875	6	5.775	5.875	39393	5.875
CEPS.UK	CEPS PLC	20241016	22	22	22	22	0	22
CER.UK	Cerillion Plc	20241016	1690	1738	1680	1710	44179	1710	up	down	incorrect
CEY.UK	Centamin plc	20241016	154.1	159	153.4	157.3	12020700	157.3	up	up	correct
CFX.UK	Colefax Group PLC	20241016	790	790	763.6	790	833	790
CFYN.UK	Caffyns plc	20241016	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20241016	1020	1040	1018.202	1026	95341	1026	up	up	correct
CGI.UK	Canadian General Investments Limited	20241016	2230	2320	2202	2320	7563	2320	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20241016	4.75	4.75	4.6	4.75	120	4.75
CGO.UK	Contango Holdings plc	20241016	1.3	1.3	1.3	1.3	0	1.3
CGS.UK	Castings P.L.C	20241016	310	316	292	304	17973	304	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20241016	4761.2651	4761.2651	4742	4750	111817	4750	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20241016	3.15	3.225	2.605	2.885	21500410	2.885	down	down	correct
CHF.UK	Chesterfield Resources plc	20241016	0.225	0.225	0.225	0.225	0	0.225
CHG.UK	Chemring Group PLC	20241016	364	369	362.5	366	578459	366	up	up	correct
CHH.UK	Churchill China plc	20241016	875	950	800	887.5	16269	887.5	up	up	correct
CHRT.UK	Cohort plc	20241016	876	898	854	890	207236	890	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20241016	91.936	93	91.5	92.2	1277405	92.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20241016	68	68	66	68	28411	68
CIZ.UK	Cizzle Biotechnology Holdings Plc	20241016	1.9	1.95	1.9	1.95	460504	1.95	up	up	correct
CKN.UK	Clarkson PLC	20241016	3600	3650	3585	3585	35305	3585	down	down	correct
CKT.UK	Checkit plc	20241016	20	20	19.15	20	22770	20
CLC.UK	Calculus VCT plc	20241016	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20241016	0.35	0.55	0.28	0.4	28496287	0.4	up	up	correct
CLDN.UK	Caledonia Investments plc	20241016	3455	3455	3340	3340	39502	3340	down	down	correct
CLI.UK	CLS Holdings plc	20241016	97	100.4	97	99.1	59442	99.1	up	up	correct
CLIG.UK	City of London Investment Group PLC	20241016	372	373	360.0116	373	45932	373	up	up	correct
CLON.UK	Clontarf Energy plc	20241016	0.045	0.045	0.0406	0.0425	65029104	0.0425	down	down	correct
CLX.UK	Calnex Solutions Plc	20241016	53	54	52	53	595	53
CMB.UK	Cambria Africa plc	20241016	0.45	0.45	0.45	0.45	0	0.45
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20241016	1507.8	1507.8	1507.8	1507.8	0	1507.8
CMCL.UK	Caledonia Mining Corporation Plc	20241016	1175	1229	1150	1215	11871	1215	up	down	incorrect
CMCX.UK	CMC Markets plc	20241016	325	334.5	320.5	334	509997	334	up	up	correct
CMET.UK	Capital Metals plc	20241016	1.75	1.77	1.716	1.75	202427	1.75
CML.UK	CML Microsystems plc	20241016	265	269.645	255	255	10070	255	down	up	incorrect
CMO.UK	CMO Group PLC	20241016	14.5	14.5	14.5	14.5	0	14.5
CMRS.UK	Caerus Mineral Resources Plc	20241016	1.2	1.3	1.115	1.2	701530	1.2
CMX.UK	Catalyst Media Group plc	20241016	92.5	92.5	92.5	92.5	0	92.5
CNA.UK	Centrica plc	20241016	123	125.479	122.75	124.7	16604949	124.7	up	up	correct
CNC.UK	Concurrent Technologies Plc	20241016	120.5	126.39	116.88	122.5	266386	122.5	up	down	incorrect
CNE.UK	Cairn Energy PLC	20241016	218	219	210.5	219	51156	219	up	up	correct
CNN.UK	Caledonian Trust PLC	20241016	132.5	132.5	121	132.5	708	132.5
CNR.UK	Condor Gold Plc	20241016	21	21.5	20.5	20.65	355394	20.65	down	down	correct
CNS.UK	Corero Network Security plc	20241016	23.5	24.948	23.05	23.9	787638	23.9	up	down	incorrect
COA.UK	Coats Group plc	20241016	96.9	98.2	96.3	97.5	1981476	96.57	up	up	correct
COBR.UK	Cobra Resources plc	20241016	1.318	1.375	1.318	1.375	170000	1.375	up	down	incorrect
COD.UK	Compagnie de Saint	20241016	83.5	84.26	82.78	83.25	477852	83.25	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20241016	28	29	27.51	28	162755	28
COM.UK	Comptoir Group PLC	20241016	4.25	4.25	4	4.25	24763	4.25
CORA.UK	Cora Gold Limited	20241016	3	3	3	3	0	3
COST.UK	Costain Group PLC	20241016	100.5	102	99.2	101.5	890290	101.5	up	up	correct
CPG.UK	Compass Group PLC	20241016	2484	2512	2475	2512	2037133	2512	up	up	correct
CPI.UK	Capita plc	20241016	21.55	21.75	21	21.5	8967454	21.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20241016	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20241016	127	127	127	127	2000	127
CPX.UK	CAP	20241016	0.1775	0.185	0.17	0.175	35884447	0.175	down	down	correct
CRCL.UK	Corcel Plc	20241016	0.113	0.16	0.11	0.14	132634545	0.14	up	up	correct
CRDA.UK	Croda International Plc	20241016	3831	3874	3798	3803	576628	3803	down	down	correct
CRE.UK	Conduit Holdings Limited	20241016	533	533	524	529	253741	529	down	up	incorrect
CREI.UK	Custodian REIT Plc	20241016	83.6	86.7	83.3	85.2	405814	83.7	up	up	correct
CREO.UK	Creo Medical Limited	20241016	21.25	21.3	20.5	20.75	272695	20.75	down	down	correct
CRH.UK	CRH plc	20241016	7148	7180	7102	7140	373568	7140	down	down	correct
CRL.UK	Creightons Plc	20241016	29	29	28.31	29	22709	29
CRN.UK	Cairn Homes plc	20241016	178	178	174.4	174.4	505063	174.4	down	up	incorrect
CRPR.UK	James Cropper PLC	20241016	270	270	240	270	33690	270
CRS.UK	Crystal Amber Fund Limited	20241016	114.94	114.94	111.0001	113.5	14203	113.5	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20241016	187.9	189.6	185	187.6	952320	187.6	down	down	correct
CRU.UK	Coral Products plc	20241016	5.375	5.7	5.25	5.625	485992	5.625	up	up	correct
CRV.UK	Craven House Capital Plc	20241016	0.2	0.2	0.2	0.2	0	0.2
CRW.UK	Craneware plc	20241016	1955	1980	1930	1960	177926	1960	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20241016	30.5	30.5	30.5	30.5	0	30.5
CSN.UK	Chesnara plc	20241016	256	256.75	253	253	555973	253	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20241016	68	69	68	68	596	68
CTEC.UK	ConvaTec Group Plc	20241016	232	232.2	226.8	231.6	4387219	231.6	down	down	correct
CTG.UK	Christie Group plc	20241016	95	97.88	94.725	95	18458	95
CTY.UK	The City of London Investment Trust plc	20241016	432.003	435	430.5	432.5	777161	427.2681	up	up	correct
CURY.UK	Currys Plc	20241016	88.75	89.9	88.3	89	1966768	89	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20241016	7.35	8	7.25	7.45	1715562	7.45	up	up	correct
CVSG.UK	CVS Group plc	20241016	992	1008	969	969	246099	969	down	down	correct
CWK.UK	Cranswick plc	20241016	5120	5170	5070	5170	148335	5170	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20241016	247	247	225.4	225.6	979097	225.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20241016	11.5	11.7	11.33	11.4	40967	11.4	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20241016	186	188.5	185.0001	188.5	978501	187.2741	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20241016	42	42	42	42	0	42
D467.UK	Downing FOUR VCT plc	20241016	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20241016	42.5	54	42.5	42.5	0	42.5
DAL.UK	Dalata Hotel Group plc	20241016	340	340	340	340	159	340
DCC.UK	DCC plc	20241016	5080	5175	5060	5155	155438	5155	up	up	correct
DATA.UK	GlobalData Plc	20241016	198	200	192	193.5	506870	193.5	down	down	correct
DBOX.UK	Digitalbox plc	20241016	4.25	4.25	4.17	4.25	251047	4.25
DCTA.UK	Directa Plus Plc	20241016	11.75	11.82	11.5	11.75	56114	11.75
DEC.UK	Diversified Energy Company PLC	20241016	886.5	911.26	886.5	894	135301	894	up	up	correct
DELT.UK	Deltic Energy Plc	20241016	4.25	5	4.1	4.6	147591	4.6	up	up	correct
DEMG.UK	Deltex Medical Group plc	20241016	0.105	0.105	0.105	0.105	0	0.105
DEVO.UK	Devolver Digital Inc	20241016	27.5	27.5	27.01	27.5	12738	27.5
DFCH.UK	Distribution Finance Capital Holdings plc	20241016	30.5	30.5	30	30.5	300254	30.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20241016	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20241016	142	142	137.2	138	74617	138	down	down	correct
DGE.UK	Diageo plc	20241016	2563.5	2586	2546.736	2577	5278372	2577	up	up	correct
DGED.UK	Diageo plc	20241016	135.09	135.89	134.88	135.89	134	135.89	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20241016	17.8	18.06	17.6	18	2693416	18	up	down	incorrect
DGN.UK	Asia Dragon Trust plc	20241016	420	429.9999	419	424	810916	424	up	down	incorrect
DIA.UK	Dialight plc	20241016	160	178.948	156	161	14485	161	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20241016	278	282.2986	278	282	259089	282	up	up	correct
DIS.UK	Distil Plc	20241016	0.15	0.15	0.1402	0.15	36400	0.15
DKL.UK	Dekel Agri	20241016	1.35	1.35	1.32	1.35	97803	1.35
DLAR.UK	De La Rue plc	20241016	106	107.4	102	103	1774479	103	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20241016	175.9	179.4	172.3	175.6	2637056	175.6	down	down	correct
DLN.UK	Derwent London Plc	20241016	2348	2348	2308	2328	74168	2328	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20241016	143.5	143.5	143.125	143.5	87687	139.0156
DNA3.UK	Doric Nimrod Air Three Limited	20241016	62.5	62.7	62.01	62.5	264818	60.437
DNE.UK	Dunedin Enterprise Investment Trust PLC	20241016	510	510	490	494	159	494	down	down	correct
DNLM.UK	Dunelm Group plc	20241016	1200	1228	1194	1221	224633	1221	up	up	correct
DNM.UK	Dianomi plc	20241016	49	49	49	49	0	49
DOCS.UK	Dr. Martens plc	20241016	55.35	55.35	55	55.25	1739079	55.25	down	down	correct
DOM.UK	Domino's Pizza Group plc	20241016	298.8	300.2	293.8	297.8	310576	297.8	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20241016	86.8	89.2	85.4	86.3	222433	86.3	down	down	correct
DOTD.UK	dotdigital Group Plc	20241016	88.7	93.1	84.1	93.1	356974	93.1	up	up	correct
DPA.UK	DP Aircraft I Limited	20241016	0.0553	0.0553	0.0553	0.0553	111632	0.0553
DPLM.UK	Diploma PLC	20241016	4374	4410	4318	4330	341387	4330	down	down	correct
DPP.UK	DP Poland Plc	20241016	11	11.5	10.6	10.6	94378	10.6	down	down	correct
DRX.UK	Drax Group plc	20241016	646.5	661.5	640.5	661.5	780442	661.5	up	up	correct
DSCV.UK	discoverIE Group plc	20241016	645	658	634	652	199373	652	up	down	incorrect
DSG.UK	Dillistone Group Plc	20241016	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20241016	0.1	0.1	0.1	0.1	2930	0.1
DUKE.UK	Duke Royalty Limited	20241016	33	33.5	32.832	33.25	307495	33.25	up	up	correct
DVT.UK	daVictus plc	20241016	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20241016	580	580	560	580	15481	580
DWHT.UK	Dewhurst plc	20241016	1195	1233	1195	1195	24	1195
DXRX.UK	Diaceutics PLC	20241016	133.5	134	130	134	55624	134	up	up	correct
EAAS.UK	eEnergy Group Plc	20241016	6.45	6.6	6.2	6.3	1165700	6.3	down	down	correct
EAH.UK	ECO Animal Health Group plc	20241016	76.5	77.5	74	74	87615	74	down	down	correct
EAT.UK	European Assets Trust PLC	20241016	83.225	84.4	83.2	83.4	283213	83.4	up	up	correct
EBOX.UK	Tritax EuroBox plc	20241016	71.5	71.9	71	71.4	8430265	71.4	down	up	incorrect
EBQ.UK	Ebiquity plc	20241016	22.02	22.02	21.26	21.5	35000	21.5	down	down	correct
ECEL.UK	Eurocell plc	20241016	175	176	171	173	178522	173	down	down	correct
ECK.UK	Eckoh plc	20241016	43	44.25	42.6	43.5	208141	43.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20241016	10.15	10.15	9.255	9.6	2508003	9.6	down	down	correct
ECR.UK	ECR Minerals plc	20241016	0.29	0.3	0.2815	0.29	13974858	0.29
EDEN.UK	Eden Research plc	20241016	4	4.098	3.915	4	279561	4
EDIN.UK	The Edinburgh Investment Trust plc	20241016	735	742	732	742	264264	742	up	up	correct
EDV.UK	Endeavour Mining plc	20241016	1784	1819	1776	1809	333904	1809	up	up	correct
EEE.UK	Empire Metals Limited	20241016	7.1	7.1	6.9	6.96	1005064	6.96	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20241016	2.72	2.72	2.72	2.72	0	2.72
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20241016	194	195.09	192	194.5	390660	194.5	up	up	correct
EGY.UK	VAALCO Energy Inc	20241016	482.5	482.5	482.5	482.5	0	482.5
EJFI.UK	EJF Investments Limited	20241016	112.5	114.5	110	112	48479	112	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20241016	30	30.5	29.2017	29.8	1798332	29.8	down	down	correct
ELCO.UK	Eleco Plc	20241016	136.04	136.04	131	133	80948	133	down	down	correct
ELIX.UK	Elixirr International plc	20241016	700	707	690	700	14209	700
ELLA.UK	Ecclesiastical Insurance Office plc	20241016	135.5	135.8	135.5	135.5	51960	135.5
ELM.UK	Elementis plc	20241016	143	145.2	142.2	142.2	656239	142.2	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20241016	13.9	13.9	13.9	13.9	0	13.9
EMAN.UK	Everyman Media Group plc	20241016	57.5	58.9	56.11	57.5	20907	57.5
EME.UK	Empyrean Energy Plc	20241016	0.22	0.2945	0.22	0.26	2761298	0.26	up	up	correct
EMG.UK	Man Group plc	20241016	210.2	213.8	207.8	213.8	5809697	213.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20241016	8.95	10.5	8.95	9.75	870044	9.75	up	up	correct
EML.UK	Emmerson PLC	20241016	0.725	0.8	0.7	0.75	5600681	0.75	up	down	incorrect
EMR.UK	Empresaria Group plc	20241016	34.5	34.5	34.5	34.5	0	34.5
ENET.UK	Ethernity Networks Ltd	20241016	0.25	0.26	0.24	0.2425	19544022	0.2425	down	down	correct
ENOG.UK	Energean plc	20241016	911	932	910.5	910.5	170709	910.5	down	down	correct
ENQ.UK	EnQuest PLC	20241016	10.6	10.9	10.4	10.56	1834762	10.56	down	up	incorrect
ENT.UK	Entain Plc	20241016	686	712	672.8	712	1919706	712	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20241016	0.975	1.008	0.92	0.975	1666412	0.975
EPWN.UK	Epwin Group PLC	20241016	103	105	101	103	163613	103
EQLS.UK	Equals Group plc	20241016	114.75	115	114	114.5	198283	114.5	down	down	correct
EQT.UK	EQTEC plc	20241016	0.8	0.8	0.75	0.775	1075515	0.775	down	down	correct
ESNT.UK	Essentra plc	20241016	151	154	151	152.2	322192	152.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20241016	150.5	152.52	149.5	149.5	34000	149.5	down	down	correct
ESP.UK	Empiric Student Property plc	20241016	98	98	96	96.9	731077	96.9	down	up	incorrect
EST.UK	East Star Resources Plc	20241016	1.21	1.21	1.2	1.2	19325	1.2	down	down	correct
ESYS.UK	essensys plc	20241016	26.5	26.5	26.5	26.5	0	26.5
EUZ.UK	Europa Metals Limited	20241016	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20241016	81	81	81	81	0	81
EXPN.UK	Experian plc	20241016	3941	3964	3918	3919	1169778	3919	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20241016	463.4	463.4	449.1	461	251753	461	down	up	incorrect
EZJ.UK	easyJet plc	20241016	515	528	510.718	527.4	4342400	527.4	up	up	correct
FAB.UK	Fusion Antibodies plc	20241016	4.15	4.95	4	4.9	1732304	4.9	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20241016	0.54	0.545	0.535	0.54	351167	0.54
FAN.UK	Volution Group plc	20241016	605	622	605	619	2132740	619	up	up	correct
FAR.UK	Ferro	20241016	2.7	2.8	2.6	2.65	745050	2.65	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20241016	205	215	200	215	21713	215	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20241016	508	516	507.088	516	74814	516	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20241016	138.5	146	136.5	145.5	831041	145.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20241016	215	215	211	214	1854822	214	down	up	incorrect
FDBK.UK	Feedback plc	20241016	41.8	64.9	41.8	56	948563	56	up	up	correct
FDEV.UK	Frontier Developments plc	20241016	220.5	235	220.4715	226	68140	226	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20241016	395.5	409.5	395.5	398.5	26976	398.5	up	up	correct
FDP.UK	FD Technologies Plc	20241016	1750	1762	1712	1734	33749	1734	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20241016	44.5	45	43.5	44.5	25234	44.5
FERG.UK	Ferguson plc	20241016	15500	15610	15290	15560	65542	15560	up	up	correct
FEV.UK	Fidelity European Trust PLC	20241016	369	369	361	361	897045	361	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20241016	753	760	749.2996	753.5	259235	753.5	up	up	correct
FGP.UK	FirstGroup plc	20241016	144.3	144.3	137	137.9	1158621	137.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20241016	845	845.125	837.891	845	925229	845
FIH.UK	FIH group plc	20241016	257	262	257	257	1013	257
FIPP.UK	Frontier IP Group Plc	20241016	31	34	30	33	217921	33	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20241016	161	162.7421	160	161.5	62054	161.5	up	up	correct
FKE.UK	Fiske plc	20241016	72	72	60	67.5	30000	67.5	down	down	correct
FLK.UK	Fletcher King Plc	20241016	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20241016	90.6	91.36	88.6	89.8	51701	89.8	down	down	correct
FLTR.UK	Flutter Entertainment plc	20241016	17460	17545	17280	17430	85131	17430	down	up	incorrect
FME.UK	Future Metals N.L.	20241016	0.95	0.968	0.9221	0.95	555990	0.95
FNTL.UK	Fintel Plc	20241016	262	265	254.5	261	129020	261	down	down	correct
FNX.UK	Fonix Mobile plc	20241016	253	263.9	253	257.5	645614	257.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20241016	4.7	4.7	4.53	4.7	101500	4.7
FORT.UK	Forterra plc	20241016	180	187.2	175.2	185.6	259738	185.6	up	up	correct
FOUR.UK	4imprint Group plc	20241016	5000	5190	5000	5190	32533	5190	up	up	correct
FOXT.UK	Foxtons Group plc	20241016	64.4	64.736	64.2	64.2	347855	64.2	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20241016	3.86	3.88	3.72	3.86	696	3.86
FPO.UK	First Property Group plc	20241016	14.5	14.5	13.55	14.5	96200	14.5
FRAN.UK	Franchise Brands plc	20241016	153.5	156	152.32	153.5	1427329	153.5
FRAS.UK	Frasers Group plc	20241016	813	822	806	819.5	172797	819.5	up	up	correct
FRES.UK	Fresnillo plc	20241016	663.5	678.5	662	669	627934	669	up	up	correct
FRP.UK	FRP Advisory Group plc	20241016	134	138	133	136.5	302907	136.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20241016	91.4	91.4	87.4	87.4	561585	85.436	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20241016	502	510	498	508	368577	508	up	up	correct
FSJ.UK	James Fisher and Sons plc	20241016	364	370	355	355	35872	355	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20241016	770	770	736	736	46054	736	down	down	correct
FSV.UK	Fidelity Investment Trust	20241016	310.304	314.903	309.5	313.5	1012673	313.5	up	down	incorrect
FTC.UK	Filtronic plc	20241016	70	73.7	69	73.5	2369372	73.5	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20241016	57	57	57	57	0	57
FTV.UK	Foresight VCT PLC	20241016	73.5	73.5	73.5	73.5	0	73.5
FUM.UK	Futura Medical plc	20241016	32	33.35	31.3	33.35	273650	33.35	up	up	correct
FUTR.UK	Future plc	20241016	1000	1000	975	975	361804	975	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20241016	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20241016	44.2	48.6998	43.9	48.55	2586490	48.55	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20241016	171.5	172.34	169.61	171.5	18774	171.5
GABI.UK	GCP Asset Backed Income Fund Limited	20241016	77.6	79.744	77	77.6	323628	77.6
GAL.UK	Galantas Gold Corporation	20241016	6.5	6.7799	6.2001	6.5	4535	6.5
GAMA.UK	Gamma Communications plc	20241016	1624	1682	1614	1636	371641	1636	up	up	correct
GATC.UK	Gattaca plc	20241016	93.5	94.25	92.25	93.5	4244	93.5
GAW.UK	Games Workshop Group PLC	20241016	11670	11770	11590	11660	56425	11577.4771	down	down	correct
GBG.UK	GB Group plc	20241016	294.6	295.4	286.4	289.2	1052632	289.2	down	down	correct
GBP.UK	Global Petroleum Limited	20241016	0.27	0.2778	0.241	0.245	92421300	0.245	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20241016	18963	18963	18875	18919	330	18919	down	down	correct
GCL.UK	Geiger Counter Limited	20241016	45.022	48.5	45.022	47.6	432647	47.6	up	up	correct
GCM.UK	GCM Resources Plc	20241016	2.5	2.5	2.215	2.3	1661183	2.3	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20241016	74.6	75.8	74.332	74.9	1178576	74.9	up	up	correct
GDP.UK	Goldplat PLC	20241016	7.375	7.375	7.3	7.375	8000	7.375
GDR.UK	genedrive plc	20241016	2.925	3	2.62	2.75	35536717	2.75	down	down	correct
GDWN.UK	Goodwin PLC	20241016	7020	7020	6680	6900	4028	6900	down	down	correct
GEMD.UK	Gem Diamonds Limited	20241016	11.2	11.275	10.745	11.275	166968	11.275	up	down	incorrect
GEN.UK	Genuit Group plc	20241016	491.5	504	491.5	497	2666177	497	up	up	correct
GENL.UK	Genel Energy plc	20241016	79.6	81.5	78.2	79.3	209279	79.3	down	up	incorrect
GETB.UK	GetBusy plc	20241016	56	56	56	56	420	56
GFIN.UK	Gfinity plc	20241016	0.021	0.0215	0.0182	0.021	17672349	0.021
GFM.UK	Griffin Mining Limited	20241016	161	162	157	161	33874	161
GFRD.UK	Galliford Try Holdings PLC	20241016	353	366	352	363	308221	363	up	up	correct
GFTU.UK	Grafton Group plc	20241016	1040	1061	1040	1052.8	340031	1052.8	up	up	correct
GGP.UK	Greatland Gold plc	20241016	6.4	6.6	6.3	6.4	16805271	6.4
GHH.UK	Gooch & Housego PLC	20241016	408	430	408	430	36871	430	up	up	correct
GIF.UK	Gulf Investment Fund plc	20241016	2.27	2.3	2.22	2.27	66255	2.27
GILD.UK	Guild Esports Plc	20241016	0.044	0.05	0.03	0.05	72952192	0.05	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20241016	128.9	132.3782	128.2353	131.9	1009584	122.68	up	down	incorrect
GLB.UK	Glanbia plc	20241016	15.6	16	15.23	15.6	7287	15.6
GLE.UK	MJ Gleeson plc	20241016	618	630	612	630	244944	622.7586	up	up	correct
GLEN.UK	Glencore plc	20241016	405	411.05	404.4	406.65	37995070	406.65	up	down	incorrect
GLR.UK	Galileo Resources Plc	20241016	1.075	1.085	1.0111	1.075	235000	1.075
GLV.UK	Glenveagh Properties PLC	20241016	1.65	1.65	1.62	1.645	3207	1.645	down	down	correct
GMR.UK	Gaming Realms plc	20241016	35.5	36	33.2097	34.45	554225	34.45	down	down	correct
GMS.UK	Gulf Marine Services PLC	20241016	17.95	19.25	17.75	19.05	10013607	19.05	up	up	correct
GNC.UK	Greencore Group plc	20241016	220	221	215.5	217	1074315	217	down	down	correct
GNS.UK	Genus plc	20241016	2085	2085	2035	2075	71244	2075	down	down	correct
GOOD.UK	Good Energy Group PLC	20241016	275	280	270	275	15783	275
GPM.UK	Golden Prospect Precious Metals Ltd	20241016	39	40.85	39	40.5	572744	40.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20241016	12.95	12.95	12.95	12.95	0	12.95
GRG.UK	Greggs plc	20241016	2866	2888.88	2804	2856	244145	2856	down	up	incorrect
GRI.UK	Grainger plc	20241016	243.5	246.5	241	246.5	1730687	246.5	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20241016	50.5	50.6	49	50	487799	50	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20241016	24.2	24.2	22.84	24.2	43073	24.2
GRL.UK	Goldstone Resources Limited	20241016	0.9775	1.03	0.9775	1.025	3326050	1.025	up	up	correct
GROC.UK	Greenroc Mining Plc	20241016	1.65	1.8	1.631	1.7	376675	1.7	up	up	correct
GROW.UK	Draper Esprit plc	20241016	383	400	383	399	394914	399	up	up	correct
GRP.UK	Greencoat Renewables PLC	20241016	0.914	0.948	0.91	0.93	540926	0.93	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20241016	74	74	73.8	73.8	301329	73.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20241016	56.4	56.8	53.9089	54.1	1478217	54.1	down	down	correct
GSK.UK	GlaxoSmithKline plc	20241016	1491.5	1504.5	1484.5	1496	6599985	1496	up	up	correct
GST.UK	GSTechnologies Ltd	20241016	0.73	0.736	0.71	0.72	3046325	0.72	down	down	correct
GTC.UK	Getech Group plc	20241016	2.26	2.26	2.2	2.25	20000	2.25	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20241016	1.8	1.8	1.8	1.8	0	1.8
GTE.UK	Gran Tierra Energy Inc	20241016	545	545	545	545	1826	545
GTLY.UK	Gateley (Holdings) Plc	20241016	125	125	120	122.5	135191	122.5	down	down	correct
GUN.UK	Gunsynd Plc	20241016	0.12	0.12	0.11	0.115	21460838	0.115	down	down	correct
GUS.UK	Gusbourne Plc	20241016	60	60	57	57.5	35108	57.5	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20241016	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20241016	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20241016	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20241016	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20241016	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20241016	2.37	2.37	2.37	2.37	0	2.37
GWMO.UK	Great Western Mining Corporation PLC	20241016	0.027	0.028	0.0251	0.027	74343706	0.027
GYM.UK	The Gym Group plc	20241016	159.8	159.8	156.4	158.2	108070	158.2	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20241016	219.68	225	219.68	225	715	224.2241	up	up	correct
HAS.UK	Hays plc	20241016	83.4	87.2	83.4	85.75	1761077	83.7	up	up	correct
HAT.UK	H&T Group plc	20241016	354	364	350	358	44845	358	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20241016	0.27	0.28	0.26	0.27	979414	0.27
HBR.UK	Harbour Energy plc	20241016	263.2	271.8	263.2	263.4	1175407	263.4	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20241016	298	303	295	303	215181	303	up	up	correct
HDD.UK	Hardide plc	20241016	5.75	5.75	5.75	5.75	0	5.75
IMI.UK	IMI plc	20241016	1788	1808	1782	1791	668857	1791	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20241016	17.78	17.82	17.74	17.78	45160	17.78
HE1.UK	Helium One Global Ltd	20241016	1	1.05	0.98	1.015	48561537	1.015	up	up	correct
HEAD.UK	Headlam Group plc	20241016	127	133	127	127	43870	127
HEIQ.UK	HeiQ Plc	20241016	5.8	5.94	5.8	5.94	6031	5.94	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20241016	49.61	49.9	48	49.45	129462	49.45	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20241016	1.178	1.238	1.1138	1.125	14803242	1.125	down	down	correct
HFD.UK	Halfords Group plc	20241016	150.6	152.8	149.2117	151	602657	151	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20241016	233	236	224	234.5	409131	228.3132	up	up	correct
HFG.UK	Hilton Food Group plc	20241016	900	913	878	913	268651	913	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20241016	37.2	37.9	35.856	36	220203	36	down	up	incorrect
HGT.UK	HgCapital Trust plc	20241016	508.598	514.745	502	502	926326	502	down	down	correct
HHI.UK	Henderson High Income Trust plc	20241016	162	164	161	162.5	309272	162.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20241016	12.68	12.82	12.62	12.76	51634	12.76	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20241016	38	38	37.2	38	862156	38
HICL.UK	HICL Infrastructure PLC	20241016	127.35	128	126.4	126.4	3865737	126.4	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20241016	1973	2006	1956	2002	256079	2002	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20241016	1970	2025	1964	2005	275638	2005	up	up	correct
HINT.UK	Henderson International Income Trust plc	20241016	166.5	168.5	166	167	109089	167	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20241016	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20241016	1086.5	1087	1083.6	1085	8390581	1085	down	down	correct
HLCL.UK	Helical plc	20241016	215	215	209	209.5	81379	209.5	down	down	correct
HLMA.UK	Halma plc	20241016	2480	2503	2467	2482	750742	2482	up	up	correct
HMI.UK	Harvest Minerals Limited	20241016	0.775	0.9	0.7	0.8	271107	0.8	up	up	correct
HMSO.UK	Hammerson plc	20241016	309	320.6	309	318.6	3162305	318.6	up	up	correct
HOC.UK	Hochschild Mining plc	20241016	211.5	218	211	218	1597078	218	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20241016	211	213.72	210.991	213.5	11932	213.5	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20241016	2135	2135	2085	2105	73111	2105	down	down	correct
HRN.UK	Hornby PLC	20241016	20.5	22	19.75	20.5	6152	20.5
HSBA.UK	HSBC Holdings plc	20241016	673.8	676.6	668.55	672.8	18080653	672.8	down	down	correct
HSBK.UK	JSC Halyk bank	20241016	17.32	17.6	17.0432	17.0432	22370	17.0432	down	up	incorrect
HSD.UK	Hansard Global Plc	20241016	49.8	50	47.2	48	66035	48	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20241016	848.46	858.209	848.46	852	126958	852	up	up	correct
HSP.UK	Hargreaves Services Plc	20241016	532	546	524	540	34562	540	up	up	correct
HSS.UK	HSS Hire Group plc	20241016	6.5	7.34	6.25	6.74	955437	6.74	up	up	correct
HSW.UK	Hostelworld Group plc	20241016	136	137.5	135.3	136	51946	136
HSX.UK	Hiscox Ltd	20241016	1148	1153	1123	1135	513793	1135	down	down	correct
HTG.UK	Hunting PLC	20241016	380	380	368.475	368.5	112656	368.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20241016	25	25	25	25	0	24.8318
HTWS.UK	Helios Towers plc	20241016	110	110.8	108	110.4	625974	110.4	up	up	correct
HUM.UK	Hummingbird Resources PLC	20241016	5.8	6	5.66	5.78	428212	5.78	down	down	correct
HUW.UK	Helios Underwriting Plc	20241016	184.5	198	182	184.5	42098	184.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20241016	2288.332	2297.5581	2265	2290	136284	2290	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20241016	290	290	250.0001	290	8	290
HVTA.UK	The Heavitree Brewery PLC	20241016	175	175	150	175	16333	175
HWDN.UK	Howden Joinery Group Plc	20241016	906	929	903	919.5	1030660	914.6	up	up	correct
HWG.UK	Harworth Group plc	20241016	182	186.079	181.558	182.5	300091	182.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20241016	12.2	12.2	12.2	12.2	0	12.2
HYUD.UK	Hyundai Motor Company	20241016	63.4	63.4	62.2	63	3546	63	down	up	incorrect
I3E.UK	i3 Energy Plc	20241016	12.74	12.82	12.74	12.8	6017196	12.545	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20241016	207	212	203.8	212	43278810	212	up	down	incorrect
IAT.UK	Invesco Asia Trust plc	20241016	338	338.8	333.875	337	122846	337	down	down	correct
IBM.UK	International Business Machines Corporation	20241016	118.95	233.07	118.95	118.95	102039	118.95
IBST.UK	Ibstock plc	20241016	187.2	193.4	183.8	192.4	657099	192.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20241016	688	698	678	682	99569	682	down	down	correct
ICGC.UK	Irish Continental Group plc	20241016	462	462	462	462	0	462
ICGT.UK	ICG Enterprise Trust PLC	20241016	1183.667	1195.36	1180.5	1188	95559	1188	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20241016	0.43	0.43	0.41	0.43	3501	0.43
IDOX.UK	IDOX plc	20241016	59.8	60.3799	59.198	59.8	267388	59.8
IEM.UK	Impax Environmental Markets plc	20241016	392.384	396	391.5	396	572190	396	up	up	correct
IES.UK	Invinity Energy Systems plc	20241016	9.15	9.5	8.8	9.25	408692	9.25	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20241016	188.327	191	187	190	344462	190	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20241016	3.4	3.5999	3.2	3.25	730548	3.25	down	down	correct
IGG.UK	IG Group Holdings plc	20241016	936	945.5	931	945.5	687146	945.5	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20241016	52.05	52.2	51.885	51.985	1177413	51.985	down	down	correct
IGN.UK	AB Ignitis grupe	20241016	18.8	18.8	18.8	18.8	14	18.8
IGP.UK	Intercede Group plc	20241016	173.22	184	173.22	183	193037	183	up	up	correct
IGR.UK	IG Design Group plc	20241016	132.5	135	130	132	399307	132	down	down	correct
IGV.UK	The Income & Growth VCT plc	20241016	66	66	64.5	66	722	66
IHC.UK	Inspiration Healthcare Group plc	20241016	17.25	17.25	17.025	17.25	3572	17.25
IHG.UK	InterContinental Hotels Group PLC	20241016	8440	8592	8404	8562	446812	8562	up	up	correct
IHP.UK	IntegraFin Holdings plc	20241016	388	388	372.5	380.5	623090	380.5	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20241016	87.5	90.4	87.5	89	742704	89	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20241016	133	134	130	131	3240	131	down	down	correct
III.UK	3i Group plc	20241016	3308	3351	3301	3326	1648998	3326	up	down	incorrect
IKA.UK	Ilika plc	20241016	24	25.5	23	25.5	177625	25.5	up	down	incorrect
IMB.UK	Imperial Brands PLC	20241016	2283	2308	2275	2295	3565788	2295	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20241016	0.7	0.728	0.7	0.7	236379	0.7
IMM.UK	ImmuPharma plc	20241016	1.9	1.9882	1.9	1.955	259937	1.955	up	up	correct
INCH.UK	Inchcape plc	20241016	782.5	786	775	783.5	746114	783.5	up	up	correct
INDI.UK	Indus Gas Limited	20241016	10.5	11.9	10	11	33525	11	up	up	correct
INDV.UK	Indivior PLC	20241016	589.5	622.5	589.5	622.5	574822	622.5	up	up	correct
INF.UK	Informa plc	20241016	834	834	809.2	809.2	5630659	809.2	down	down	correct
ING.UK	Ingenta plc	20241016	86.5	86.5	86	86.5	11600	86.5
INHC.UK	Induction Healthcare Group PLC	20241016	7	7	7	7	10000	7
INPP.UK	International Public Partnerships Limited	20241016	127.4	128.6	126.8	127.4	3159965	127.4
INSE.UK	Inspired Plc	20241016	43	44	42	43	12657	43
INSG.UK	Insig AI Plc	20241016	11.626	12.5	11.626	12	229009	12	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20241016	0.0037	0.0037	0.0034	0.0037	22864999	0.0037
INV.UK	The Investment Company plc	20241016	371	371	371	371	0	371
INVP.UK	Investec Group	20241016	600	602.5	597	598	483749	598	down	up	incorrect
INVR.UK	Investec plc	20241016	567.5	567.5	567.5	567.5	0	567.5
INX.UK	i	20241016	3.15	3.15	3.15	3.15	0	3.15
IOF.UK	Iofina plc	20241016	17.5	17.824	17	17.5	94803	17.5
IOM.UK	iomart Group plc	20241016	83	85.8	80.2	84	16950021	84	up	up	correct
IPF.UK	International Personal Finance plc	20241016	144.5	146	143.5	146	1079575	146	up	down	incorrect
IPO.UK	IP Group Plc	20241016	52.5	52.5	47.766	48.5	1707620	48.5	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20241016	413	420	412.1	413	85683	413
IPX.UK	Impax Asset Management Group plc	20241016	409	409	387	400	292339	400	down	down	correct
IQAI.UK	IQ	20241016	1.15	1.2	1	1.125	1701568	1.125	down	down	correct
IQE.UK	IQE plc	20241016	17.2	18.06	16.88	16.96	1706454	16.96	down	down	correct
IRON.UK	Ironveld Plc	20241016	0.038	0.038	0.036	0.038	562181	0.038
ITIM.UK	Itim Group Plc	20241016	53	53	53	53	0	53
ITM.UK	ITM Power Plc	20241016	45.2	46.28	43.02	43.12	3044481	43.12	down	down	correct
ITRK.UK	Intertek Group plc	20241016	5085	5105	5065	5080	331438	5080	down	down	correct
ITS.UK	In The Style Group Plc	20241016	3800	3900	3700	3800	4500	3800
ITV.UK	ITV plc	20241016	76	79.25	76	78.4	8558947	76.7	up	up	correct
ITX.UK	Itaconix plc	20241016	135	145	132.5	137.5	3917	137.5	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20241016	10.375	10.375	10.22	10.375	26435	10.375
IWG.UK	IWG plc	20241016	170	172.8	170	170.5	516068	170.5	up	up	correct
IXI.UK	IXICO plc	20241016	9.25	9.4	9.1807	9.25	28591	9.25
JADE.UK	Jade Road Investments Ltd.	20241016	0.192	0.192	0.192	0.192	338553	0.192
JAGI.UK	JPMorgan Asia Growth & Income plc	20241016	372	379	369.671	374	323808	374	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20241016	1030	1030	1017.799	1018	521259	1018	down	down	correct
JAN.UK	Jangada Mines Plc	20241016	1.1	1.1	1.1	1.1	0	1.1
JARA.UK	JPMorgan Global Core Real Assets Limited	20241016	72.4	73.134	71.6	71.6	292825	70.4846	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20241016	712	723.4898	708.4	714	122369	714	up	down	incorrect
JD.UK	JD Sports Fashion plc	20241016	133.25	138.1	133.25	136.35	8340059	136.35	up	up	correct
JDG.UK	Judges Scientific plc	20241016	9300	9400	9000	9100	22240	9100	down	down	correct
JDW.UK	J D Wetherspoon plc	20241016	720	720	701	703	361379	691.0425	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20241016	461.5	464	458.5	462	177028	462	up	up	correct
JEL.UK	Jersey Electricity plc	20241016	435	435	421.25	435	44575	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20241016	137.5	137.5	134.2	136.5	318634	136.5	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20241016	976.565	1013.03	935.89	944	290031	944	down	down	correct
JET2.UK	Jet2 plc	20241016	1450	1461	1423	1460	709946	1460	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20241016	548.5	552	546.071	547	229577	547	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20241016	222.966	225	222.966	225	33345	225	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20241016	577	578	570	571	1291237	571	down	down	correct
JHD.UK	James Halstead plc	20241016	184.5	186	180	184.5	373493	184.5
JII.UK	JPMorgan Indian Investment Trust plc	20241016	1001.598	1014	1000	1000	240161	1000	down	down	correct
JIM.UK	Jarvis Securities plc	20241016	47.5	48.9	47.5	47.5	2135	47.5
JLEN.UK	JLEN Environmental Assets Group Limited	20241016	86.545	86.7	85.9	86.5	2055172	86.5	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20241016	4.55	4.59	4.5	4.55	10986907	4.55
JMAT.UK	Johnson Matthey Plc	20241016	1486	1510.68	1482	1502	722820	1502	up	up	correct
JNEO.UK	Journeo plc	20241016	274.5	279.45	273	276	68699	276	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20241016	59	59.976	56	56.5	79036	56.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20241016	0.735	0.735	0.735	0.735	0	0.735
JSE.UK	Jadestone Energy plc	20241016	28.25	29	27	27.5	294150	27.5	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20241016	159.4	159.4	155.4	155.4	1066492	155.4	down	down	correct
JTC.UK	JTC PLC	20241016	1094	1104	1082	1102	375549	1102	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20241016	84.4	87.8	84.4	87.3	547325	87.3	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20241016	411	419.01	409	417	854289	417	up	down	incorrect
JUST.UK	Just Group plc	20241016	142.6	144.6	139.2	144.6	1591205	144.6	up	up	correct
JWNG.UK	Jaywing plc	20241016	1.75	1.75	1.5089	1.75	6281	1.75
JZCP.UK	JZ Capital Partners Limited	20241016	187	187	187	187	0	187
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20241016	39.3	40.3	39.1	40.1	226338	40.1	up	up	correct
KAT.UK	Katoro Gold plc	20241016	0.075	0.075	0.07	0.075	161783	0.075
KAV.UK	Kavango Resources Plc	20241016	1.05	1.05	1.05	1.05	0	1.05
KAY.UK	Kings Arms Yard VCT PLC	20241016	19.2	19.2	19.2	19.2	7000	19.2
KBT.UK	K3 Business Technology Group plc	20241016	67.5	68.75	67.5	67.5	218	67.5
KCR.UK	KCR Residential REIT plc	20241016	9.2	9.2	8.5	8.5	235	8.5	down	down	correct
KDNC.UK	Cadence Minerals Plc	20241016	2.45	2.5	2.4	2.45	56662	2.45
KDR.UK	Karelian Diamond Resources Plc	20241016	1.625	1.625	1.5	1.625	451252	1.625
KEFI.UK	KEFI Gold and Copper Plc	20241016	0.576	0.578	0.552	0.571	31009177	0.571	down	down	correct
KETL.UK	Strix Group Plc	20241016	67	67	64.2	67	246195	67
KEYS.UK	Keystone Law Group plc	20241016	553	554	546	546	11889	546	down	up	incorrect
KGF.UK	Kingfisher plc	20241016	313.8	318.63	312.6	316.1	8385225	316.1	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20241016	125	128.5	124.5	124.5	108915	124.5	down	down	correct
KIE.UK	Kier Group plc	20241016	136.8	141	136.2	141	5436404	137.7157	up	up	correct
KINO.UK	Kinovo PLC	20241016	67	67	64	64.5	292207	64.5	down	down	correct
KIST.UK	Kistos PLC	20241016	110.5	112	110	112	60303	112	up	up	correct
KITW.UK	Kitwave Group plc	20241016	331.5	334	328	330	109158	330	down	up	incorrect
KLR.UK	Keller Group plc	20241016	1646	1692	1646	1664	102399	1664	up	up	correct
KMK.UK	Kromek Group plc	20241016	7.2	7.3	7.1	7.2	396559	7.2
KMR.UK	Kenmare Resources plc	20241016	340.5	349.03	330.5	333	76348	333	down	down	correct
KNB.UK	Kanabo Group Plc	20241016	1.2	1.2	1	1.1	370770	1.1	down	down	correct
KNOS.UK	Kainos Group plc	20241016	815	830	810	830	204432	830	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20241016	0.42	0.46	0.41	0.45	41267393	0.45	up	up	correct
KOS.UK	Kosmos Energy Ltd	20241016	312	312	312	312	0	312
KP2.UK	Kore Potash plc	20241016	3.05	3.14	2.91	3.05	8059278	3.05
KPC.UK	Keystone Positive Change Investment Trust plc	20241016	230	231	227.107	228.5	75979	228.5	down	up	incorrect
KRM.UK	KRM22 Plc	20241016	33.5	33.5	33.25	33.5	3843	33.5
KRPZ.UK	Kropz plc	20241016	1.45	1.5	1.2	1.35	414	1.35	down	up	incorrect
KRS.UK	Keras Resources Plc	20241016	2.55	2.55	2.55	2.55	0	2.55
KWG.UK	Kingswood Holdings Limited	20241016	12.25	12.25	12.25	12.25	0	12.25
KWS.UK	Keywords Studios plc	20241016	2442	2442	2438	2438	518018	2438	down	down	correct
KYGA.UK	Kerry Group plc	20241016	93.7	94.5	92.2	92.2	27561	92.2	down	down	correct
KZG.UK	Kazera Global plc	20241016	1.1	1.1759	1	1.125	53774130	1.125	up	down	incorrect
LAND.UK	Land Securities Group plc	20241016	645.5	658.5	645	658.5	4511543	658.5	up	up	correct
LAS.UK	London & Associated Properties PLC	20241016	10.5	10.975	10.5	10.5	182	10.5
LBOW.UK	ICG	20241016	18.89	19.05	18.89	19.05	14300	19.05	up	up	correct
LDG.UK	Logistics Development Group plc	20241016	11.25	11.475	11.013	11.25	723787	11.25
LEND.UK	Sancus Lending Group Ltd.	20241016	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20241016	3.55	3.58	3.5	3.55	287	3.55
LGEN.UK	Legal & General Group Plc	20241016	223.3	229.4	222.7	229.1	16074860	229.1	up	up	correct
LGRS.UK	Loungers plc	20241016	273	274	268	268	2409	268	down	down	correct
LIKE.UK	Likewise Group PLC	20241016	17.25	17.89	16.5	16.7	27685	16.7	down	up	incorrect
LINV.UK	LendInvest PLC	20241016	26.5	27	25	26	29393	26	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20241016	500	500	480.5	485	326563	485	down	down	correct
LIT.UK	Litigation Capital Management Limited	20241016	108.5	110.8	106.84	110	103680	110	up	up	correct
LIV.UK	Livermore Investments Group Limited	20241016	47	49.4	47	47.5	81948	43.27	up	up	correct
LLAI.UK	LungLife AI Inc.	20241016	10.25	10.25	9.625	10.25	73561	10.25
LLOY.UK	Lloyds Banking Group plc	20241016	60	61.2	59.94	61.2	164722203	61.2	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20241016	143.6	143.6	143.6	143.6	0	143.6
LMP.UK	LondonMetric Property Plc	20241016	205	208.4	204.8	208.4	4125019	208.4	up	up	correct
LMS.UK	LMS Capital plc	20241016	17.623	18.45	17.623	18.45	5256	18.45	up	down	incorrect
LND.UK	Landore Resources Limited	20241016	3.6464	3.6464	3.524	3.55	126371	3.55	down	down	correct
LPA.UK	LPA Group Plc	20241016	59.6	59.6	56.3	58	20630	58	down	down	correct
LRE.UK	Lancashire Holdings Limited	20241016	680	680	656	656	360762	656	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20241016	1.75	1.75	1.75	1.75	0	1.75
LSC.UK	London Security plc	20241016	3750	3800	3600	3800	14	3800	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20241016	10280	10370	10280	10320	1260506	10320	up	up	correct
LSL.UK	LSL Property Services plc	20241016	316	316	307.19	310	19435	310	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20241016	2.6	2.686	2.555	2.6	22243	2.6
LTG.UK	Learning Technologies Group plc	20241016	92.6	93.3	92.5	92.8	7199214	92.8	up	up	correct
LTHM.UK	James Latham plc	20241016	1380	1391	1372	1380	4894	1380
LTI.UK	Lindsell Train Investment Trust Plc	20241016	738	745.68	718	735	480	735	down	down	correct
LUCE.UK	Luceco plc	20241016	154.2	161.8	152.66	160	6516176	160	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20241016	876.32	890	875	875	229600	875	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20241016	126.5	127	126.5	127	144464	127	up	up	correct
MAB.UK	Mitchells & Butlers plc	20241016	277.5	278.5	269.5	271.5	358556	271.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20241016	758	766.3198	736	760	81742	760	up	down	incorrect
MAC.UK	Marechale Capital Plc	20241016	1.4	1.4	1.4	1.4	0	1.4
MACF.UK	Macfarlane Group PLC	20241016	112.5	114	111.3	113.5	92121	113.5	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20241016	12	12.32	11.53	12	1635	12
MAI.UK	Maintel Holdings Plc	20241016	235	235	235	235	0	235
MAJE.UK	Majedie Investments PLC	20241016	231.6	240	221.145	227	95219	227	down	up	incorrect
MANO.UK	Manolete Partners Plc	20241016	97	99	95	98	14892	98	up	up	correct
MARS.UK	Marston's PLC	20241016	43	43.55	41.9	42.3	1197383	42.3	down	down	correct
MAST.UK	MAST Energy Developments PLC	20241016	0.155	0.159	0.15	0.15	642816	0.15	down	down	correct
MATD.UK	Petro Matad Limited	20241016	2.35	2.55	2.3	2.3	4866532	2.3	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20241016	57	57	57	57	0	57
MBH.UK	Michelmersh Brick Holdings plc	20241016	93.5	94	92	92	195361	92	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20241016	96.75	96.75	96.75	96.75	0	96.75
MBT.UK	Mobile Tornado Group plc	20241016	1.5	1.66	1.5	1.5	3614	1.5
MCB.UK	McBride plc	20241016	120	121	117.5	117.5	35313	117.5	down	up	incorrect
MCON.UK	Mincon Group plc	20241016	37.5	37.5	35	37.5	15172	37.5
MCT.UK	Middlefield Canadian Income PCC	20241016	119.5	119.5	116.175	119.5	122567	119.5
MDOB.UK	Mandarin Oriental International Limited	20241016	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20241016	0.073	0.073	0.073	0.073	0	0.073
MER.UK	Mears Group plc	20241016	384	387	377	385	288248	385	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20241016	31.5	32	30.12	30.5	131396	30.5	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20241016	50	50.5	50	50.5	111636	50.5	up	down	incorrect
MFX.UK	Manx Financial Group PLC	20241016	15.75	15.75	15.5	15.5	150000	15.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20241016	255	264.5	255	261.5	332571	256.0267	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20241016	94.8788	97.63	94.8788	96.3	193228	96.3	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20241016	3230	3270	3180	3250	188998	3250	up	up	correct
MHC.UK	MyHealthChecked Plc	20241016	14.5	15	13.55	14	82215	14	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20241016	110	113	110	110	326	110
MHPC.UK	MHP SE	20241016	4.22	4.22	4.01	4.05	6923	4.05	down	down	correct
MIDW.UK	Midwich Group plc	20241016	324	324.9953	318.3	319	219276	319	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20241016	39	39	38.6	39	2617539	39
MIG3.UK	Maven Income and Growth VCT 3 PLC	20241016	49	50	49	50	1444	50	up	up	correct
MIG5.UK	Maven Income and Growth VCT 5 PLC	20241016	32	32	32	32	0	32
MIGO.UK	Miton Global Opportunities PLC	20241016	354.74	356	354	355	152469	355	up	up	correct
MIN.UK	Minoan Group Plc	20241016	0.575	0.582	0.55	0.55	735201	0.55	down	down	correct
MIND.UK	Mind Gym plc	20241016	21	21	21	21	0	21
MINI.UK	Miton UK MicroCap Trust plc	20241016	42.845	46	42.832	44.4	132454	44.4	up	up	correct
MIRI.UK	Mirriad Advertising plc	20241016	0.37	0.4	0.35	0.375	923665	0.375	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20241016	53.5	53.5	53.5	53.5	0	53.5
MKA.UK	Mkango Resources Ltd	20241016	5.35	5.6199	5	5.35	348658	5.35
MKS.UK	Marks and Spencer Group plc	20241016	388	394.66	386.9761	393.4	6419640	393.4	up	down	incorrect
MLVN.UK	Malvern International Plc	20241016	18.5	18.5	18.5	18.5	0	18.5
MMAG.UK	musicMagpie plc	20241016	8.75	8.75	8.5	8.75	196831	8.75
MMIT.UK	Mobius Investment Trust plc	20241016	140	142.5	137.991	139.25	65224	139.25	down	down	correct
MNDI.UK	Mondi plc	20241016	1407.5	1415	1377	1390	1938513	1390	down	down	correct
MNG.UK	M&G plc	20241016	204.5	207.3	203.2	206.5	15883575	206.5	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20241016	1192	1192	1184	1186	403362	1186	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20241016	676.804	708	676.804	698	9941	698	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20241016	365	369.628	364	368	129987	368	up	up	correct
MNRG.UK	MetalNRG plc	20241016	0.505	0.51	0.4911	0.5	1946646	0.5	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20241016	0.8	0.83	0.7822	0.8	152394	0.8
MONY.UK	Moneysupermarket.com Group PLC	20241016	215	215	193.9	195.4	6752728	195.4	down	down	correct
NXT.UK	NEXT plc	20241016	10275	10445	10270	10445	430358	10445	up	down	incorrect
MOON.UK	Moonpig Group PLC	20241016	244.28	260.5	244.28	257	4427928	257	up	up	correct
MOS.UK	Mobile Streams Plc	20241016	0.35	0.36	0.342	0.355	71751600	0.355	up	up	correct
MOTR.UK	Motorpoint Group plc	20241016	167	177.475	165	174	94022	174	up	up	correct
MPAC.UK	Mpac Group plc	20241016	447.7	480	447.7	475	49102	475	up	up	correct
MPE.UK	M.P. Evans Group PLC	20241016	948	994	930	954	84813	954	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20241016	1.275	1.275	1.1525	1.275	21282	1.275
MPO.UK	Macau Property Opportunities Fund Limited	20241016	31	32	31	32	54600	32	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20241016	235.5	239.664	235.5	238	1915851	238	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20241016	566	575.097	565	571	218151	571	up	up	correct
MRIT.UK	Merit Group PLC	20241016	61	61	60.5	60.5	1000	60.5	down	up	incorrect
MRL.UK	Marlowe plc	20241016	334.5	336.3498	330	336	231958	336	up	up	correct
MRO.UK	Melrose Industries PLC	20241016	421.9	432.8	418.873	431.5	5854457	431.5	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20241016	1025	1025	1002	1010	19278	1010	down	down	correct
MSLH.UK	Marshalls plc	20241016	316.5	357.75	312.5249	347.5	1389176	344.9656	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20241016	0.042	0.045	0.0403	0.044	346504549	0.044	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20241016	143	144.5	143	144	922857	144	up	up	correct
MTL.UK	Metals Exploration plc	20241016	5.55	5.796	5.4	5.5	2170846	5.5	down	down	correct
MTO.UK	Mitie Group plc	20241016	118.4	118.4	116.6	117.6	8504889	117.6	down	down	correct
MTRO.UK	Metro Bank PLC	20241016	69	70.228	67.8	69.7	1104851	69.7	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20241016	104.5	106.5	103.003	105.5	168618	104.28	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20241016	9018	9053	8850	8950	2334	8950	down	down	correct
MUL.UK	Mulberry Group plc	20241016	132.5	140	121	127.5	27083	127.5	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20241016	837.448	845.96	836	839	288318	839	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20241016	92.5	92.5	92	92.5	22379	92.5
MVIR.UK	Marwyn Value Investors Limited	20241016	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20241016	46.5	46.5498	45.11	45.5	99347	45.5	down	down	correct
MXCT.UK	MaxCyte Inc	20241016	292	292	285	292	2189	292
MYI.UK	Murray International Trust PLC	20241016	252.375	254.596	252	252	749557	252	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20241016	39.5	39.5	39.5	39.5	0	39.5
N4P.UK	N4 Pharma Plc	20241016	0.6	0.65	0.55	0.6	155849	0.6
N91.UK	Ninety One Group	20241016	185.4	187.2	172.9	179.2	1206064	179.2	down	down	correct
NAH.UK	NAHL Group plc	20241016	64.6075	64.7	63.5	63.5	10000	63.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20241016	326	327	322.75	327	150022	327	up	up	correct
NANO.UK	Nanoco Group plc	20241016	12.2	12.78	12.2	12.59	345340	12.59	up	up	correct
NAR.UK	Northamber plc	20241016	33.88	34	33.88	34	147	34	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20241016	3871.6001	3900	3820	3820	11744	3820	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20241016	182	184	180.8	182	232011	182
NBB.UK	Norman Broadbent plc	20241016	6.25	6.685	6.25	6.25	8200	6.25
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20241016	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20241016	29	29	27	29	5704	29
NBDX.UK	NB Distressed Debt Investment Fund Limited	20241016	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20241016	1540	1550	1510	1530	98397	1530	down	down	correct
NBPS.UK	NB Private Equity Partners Limited	20241016	128.5	128.5	128.5	128.5	0	128.5
NBPU.UK	NB Private Equity Partners Limited	20241016	20	20	20	20	300	20
NBS.UK	Nationwide Building Society	20241016	132	132.39	132	132	30	132
NCA2.UK	New Century AIM VCT 2 PLC	20241016	33	33	33	33	0	33
NCC.UK	NCC Group plc	20241016	172.4	172.4	166.2	167.4	576704	167.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20241016	52.6	52.8	51.6	52.2	671008	51.2038	down	up	incorrect
NCYT.UK	Novacyt S.A	20241016	56.8	57.8	54.2	54.8	167821	54.8	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20241016	75.758	78.2	75.4	75.4	1900840	75.4	down	down	correct
NET.UK	Netcall plc	20241016	92	94.8	91.11	92	100077	92
NEXS.UK	Nexus Infrastructure plc	20241016	142.5	142.5	140	142.5	3000	142.5
NFX.UK	Nuformix plc	20241016	0.055	0.0625	0.055	0.0625	12461775	0.0625	up	up	correct
NG.UK	National Grid plc	20241016	1020.5	1036.5	1018	1031.5	19288150	1031.5	up	up	correct
NICL.UK	Nichols plc	20241016	1010	1090	1010	1030	69242	1030	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20241016	24.5	24.5	23.4	23.9	34191	23.9	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20241016	3.9	4.256	3.5	3.95	35361	3.95	up	down	incorrect
NRR.UK	NewRiver REIT plc	20241016	80.5	83.7	80.5	82.7	229024	82.7	up	up	correct
NSI.UK	New Star Investment Trust plc	20241016	106.5	107.256	106.5	106.5	2595	106.5
NTBR.UK	Northern Bear PLC	20241016	54	54	53.8	54	1851	54
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20241016	125.5	127	124	125.5	24020	125.5
NTN.UK	Northern 3 VCT PLC	20241016	82.5	82.5	81	82.5	94	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20241016	0.0444	0.0444	0.04	0.0425	2880490	0.0425	down	down	correct
NTQ.UK	Enteq Upstream Plc	20241016	4.45	4.525	4.3	4.45	50663	4.45
NTV.UK	Northern 2 VCT PLC	20241016	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20241016	55.5	55.5	55.5	55.5	0	55.5
NWF.UK	NWF Group plc	20241016	144	150	143	147	140027	147	up	up	correct
NWG.UK	NatWest Group plc	20241016	355	357.2	352.4	355.1	42767783	355.1	up	up	correct
NWOR.UK	National World Plc	20241016	14.695	14.695	14.506	14.6	60800	14.6	down	down	correct
NWT.UK	Newmark Security plc	20241016	87.5	87.5	85	87.5	2580	87.5
NXR.UK	Norcros plc	20241016	255	255	251.33	252	40659	252	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20241016	48	48	47.1	47.1	2	47.1	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20241016	1.26	1.435	1.05	1.275	52353807	1.275	up	up	correct
OCDO.UK	Ocado Group plc	20241016	369	375.396	361.5	361.5	1955731	361.5	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20241016	497.2	499	494.36	497	513278	497	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20241016	1450	1465	1435.195	1455	14681	1455	up	up	correct
OGN.UK	Origin Enterprises plc	20241016	3.4	3.4	3.2	3.4	7426	3.4
OHG.UK	One Heritage Group PLC	20241016	3	3	3	3	0	3
OIG.UK	Oryx International Growth Fund Limited	20241016	1290	1357.6689	1290	1290	3052	1290
OIH.UK	Orascom Investment Holding S.A.E	20241016	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20241016	164.5	166.5	163	165.5	208965	165.5	up	up	correct
OMG.UK	Oxford Metrics plc	20241016	59.6	60.6	59	59.2	238641	59.2	down	up	incorrect
OMI.UK	Orosur Mining Inc	20241016	2.625	2.75	2.55	2.65	164180	2.65	up	up	correct
OMIP.UK	One Media iP Group Plc	20241016	4	4	4	4	51377	4
OMU.UK	Old Mutual Limited	20241016	57	57.5	56	57.2	180370	55.73	up	up	correct
ONC.UK	Oncimmune Holdings plc	20241016	14	14.014	12.505	12.75	60326	12.75	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20241016	139.1	143.3	138	143.3	1051992	143.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20241016	52	52	52	52	0	52
OPG.UK	OPG Power Ventures Plc	20241016	9.7	9.7	9.505	9.6	142074	9.6	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20241016	14.75	15	14	14.5	67903	14.5	down	down	correct
ORCA.UK	Orcadian Energy PLC	20241016	5.95	5.95	5.5	5.95	7	5.95
ORCH.UK	Orchard Funding Group plc	20241016	27	27	26.5	26.5	14518	26.5	down	down	correct
ORCP.UK	Oracle Power plc	20241016	0.018	0.019	0.017	0.018	6042894	0.018
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20241016	78	78.35	76.4	77.9	1291845	77.9	down	down	correct
ORNT.UK	Orient Telecoms Plc	20241016	8.78	8.78	8	8	0	8	down	down	correct
ORR.UK	Oriole Resources PLC	20241016	0.4	0.4	0.34	0.345	8884662	0.345	down	down	correct
OSB.UK	OSB Group Plc	20241016	382	391.2	381.6	385.8	1036390	385.8	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20241016	40.6	40.6	40.6	40.6	0	40.6
OTB.UK	On the Beach Group plc	20241016	151	155.4	151	153.8	313075	153.8	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20241016	50.6	50.6	50.6	50.6	0	50.6
OVB.UK	Ovoca Bio plc	20241016	1.25	1.5	1.25	1.4	1802768	1.4	up	up	correct
OXB.UK	Oxford Biomedica plc	20241016	395	395	363.5	363.5	188756	363.5	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20241016	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20241016	2020	2080	1940	2040	176730	2040	up	up	correct
PAC.UK	Pacific Assets Trust plc	20241016	371.937	377	370	375.5	354913	375.5	up	up	correct
PAF.UK	Pan African Resources PLC	20241016	36.5	36.6	35.2	36.2	2482698	36.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20241016	745	752.5	737.5	746.5	661054	746.5	up	up	correct
PAGE.UK	PageGroup plc	20241016	374.8	376	365	372.6	201332	372.6	down	down	correct
PALM.UK	Panther Metals PLC	20241016	84.5	84.5	75.5	80	1756	80	down	down	correct
PANR.UK	Pantheon Resources Plc	20241016	16.62	17.7208	16.428	16.68	2427918	16.68	up	up	correct
PAT.UK	Panthera Resources PLC	20241016	7.25	7.5	6.5	7	74676	7	down	up	incorrect
PAY.UK	PayPoint plc	20241016	688	710	688	710	184706	710	up	up	correct
PCA.UK	Palace Capital Plc	20241016	221	221	214	217	11524	217	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20241016	182	182	179.2	179.8	302552	179.8	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20241016	376	381	374	374	319528	374	down	down	correct
PCIP.UK	PCI	20241016	49.5	49.8	49.5	49.5	40	49.5
PCT.UK	Polar Capital Technology Trust plc	20241016	310	312	307	308.4	4524199	308.4	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20241016	74	74	71.91	72.8	508633	72.8	down	down	correct
PDL.UK	Petra Diamonds Limited	20241016	36.9	36.9	34.435	36.7	196748	36.7	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20241016	10.15	10.15	9.8	10.15	31864	10.15
PEBB.UK	The Pebble Group plc	20241016	52.5	53	52.1	52.5	6820	52.5
PEEL.UK	Peel Hunt Ltd.	20241016	114	116	112	113.5	23109	113.5	down	up	incorrect
PEG.UK	Petards Group plc	20241016	8.5	8.5	8.056	8.5	50170	8.5
PEMB.UK	Pembroke VCT plc	20241016	96	96	96	96	0	96
PEN.UK	Pennant International Group plc	20241016	24.5	24.5	24	24.5	210925	24.5
PET.UK	Petrel Resources Plc	20241016	0.755	0.755	0.71	0.725	383951	0.725	down	down	correct
PETS.UK	Pets at Home Group Plc	20241016	312	314.4	307.7	311.6	868380	311.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20241016	10.7	10.7	10.55	10.7	64356	10.7
PEYS.UK	Princess Private Equity Holding Limited	20241016	892	892	892	892	0	892
PFC.UK	Petrofac Limited	20241016	12.5	12.71	11.81	12.4	2458400	12.4	down	down	correct
PFD.UK	Premier Foods plc	20241016	185.8	192.4	184.6	191.4	2217596	191.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20241016	193.5	198.76	191	192.5	50413	192.5	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20241016	50.95	50.95	50.95	50.95	0	50.95
PHAR.UK	Pharos Energy plc	20241016	23.8	24.9	22.9	23.3	97873	23.3	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20241016	1.075	1.1225	0.95	1	7821686	1	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20241016	589	591.28	582	582	423918	579.35	down	down	correct
PHLL.UK	Petershill Partners PLC	20241016	217.5	224.5	213	217	165122	217	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20241016	520	529	518.5	526	2012710	526	up	up	correct
PHP.UK	Primary Health Properties PLC	20241016	97.8	100.9	97.45	100.2	5818238	100.2	up	up	correct
PHSC.UK	PHSC plc	20241016	29	29	29	29	0	29
REL.UK	RELX PLC	20241016	3673	3708	3668	3683	3443464	3683	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20241016	34	34	34	34	0	34
PIN.UK	Pantheon International PLC	20241016	320.679	323	318	320	678036	320	down	down	correct
PIP.UK	PipeHawk plc	20241016	1.65	1.65	1.509	1.65	2600	1.65
PLAZ.UK	Plaza Centers N.V	20241016	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20241016	2480	2538	2480	2508	186098	2508	up	up	correct
PMG.UK	The Parkmead Group plc	20241016	12.5	13	12.31	12.5	100316	12.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20241016	106.5	106.75	103.0777	106.5	17805	106.5
PMI.UK	Premier Miton Group plc	20241016	61.5	64	60.5	63	308893	63	up	up	correct
PMP.UK	Portmeirion Group PLC	20241016	219	222	216.551	219	41207	219
PNL.UK	Personal Assets Trust plc	20241016	494.5	496	494.5	494.5	871562	494.5
PNN.UK	Pennon Group Plc	20241016	574.5	592.5	570	586	850736	586	up	up	correct
PNS.UK	Panther Securities Plc	20241016	315	330	310	330	3000	330	up	down	incorrect
PODP.UK	Pod Point Group Holdings PLC	20241016	15.2	16.98	15.1	15.1	92989	15.1	down	up	incorrect
POLB.UK	Poolbeg Pharma PLC	20241016	7.449	8.07	7.449	8	3110220	8	up	up	correct
POLR.UK	Polar Capital Holdings plc	20241016	518	528	515	519	95388	519	up	up	correct
POLX.UK	Polarean Imaging plc	20241016	1.35	1.4	1.328	1.35	3030969	1.35
POS.UK	Plexus Holdings plc	20241016	13.75	14.2993	13.2	13.5	253130	13.5	down	down	correct
POW.UK	Power Metal Resources plc	20241016	14.25	14.95	14.05	14.6	360806	14.6	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20241016	1170	1190	1170	1190	34863	1190	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20241016	0.65	0.75	0.625	0.65	134486	0.65
PRD.UK	Predator Oil & Gas Holdings Plc	20241016	9.25	9.5	9	9	603638	9	down	down	correct
PRE.UK	Pensana Plc	20241016	23	24.4	23	23.65	656451	23.65	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20241016	0.0575	0.06	0.048	0.048	421352686	0.048	down	down	correct
PRES.UK	Pressure Technologies plc	20241016	33	33	32.23	33	40162	33
PRIM.UK	Primorus Investments plc	20241016	3.5	4	3.3053	3.6	9823	3.6	up	up	correct
PRM.UK	Proteome Sciences plc	20241016	2.5	3.25	2.5	2.76	111332	2.76	up	up	correct
PRSR.UK	The PRS REIT plc	20241016	104.8	104.8	104	104.2	669322	104.2	down	up	incorrect
PRTC.UK	PureTech Health plc	20241016	152	154	151.4	154	314093	154	up	up	correct
PRU.UK	Prudential plc	20241016	658	670	655.4	663.8	13736689	663.8	up	up	correct
PRV.UK	Porvair plc	20241016	654	682	654	674	43012	674	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20241016	178	179	175.4	179	948751	179	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20241016	3586	3664	3550	3626	201628	3626	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20241016	46.88	47.6	46.5	46.75	6792	46.75	down	down	correct
PSN.UK	Persimmon Plc	20241016	1687	1721.8	1669.5	1720	1477461	1700	up	up	correct
PSON.UK	Pearson plc	20241016	1034	1038.5	1029	1032.5	620151	1032.5	down	down	correct
PTAL.UK	PetroTal Corp	20241016	38.5	39.5	38	38.75	85641	38.75	up	up	correct
PTEC.UK	Playtech plc	20241016	730	736	728	728	300436	728	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20241016	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20241016	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20241016	10.25	11	9.5	10.7	182633	10.7	up	up	correct
PXEN.UK	Prospex Energy PLC	20241016	5.6	5.9	5.6	5.7	2026882	5.7	up	down	incorrect
PXS.UK	Provexis plc	20241016	0.555	0.6	0.555	0.6	54796	0.6	up	up	correct
PYC.UK	Physiomics Plc	20241016	0.675	0.675	0.6505	0.675	1699306	0.675
PZC.UK	PZ Cussons Plc	20241016	91.5	91.5	88.5	90	364888	90	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20241016	0.625	0.65	0.6	0.625	2413339	0.625
QLT.UK	Quilter plc	20241016	144.4	156.5	141.9	148.2	3932768	148.2	up	down	incorrect
QQ.UK	QinetiQ Group plc	20241016	447.4	460.8	445.4	460.6	982163	460.6	up	up	correct
QTX.UK	Quartix Technologies Plc	20241016	152.5	154.88	150	152.5	2976	152.5
QUIZ.UK	QUIZ plc	20241016	4.5	4.98	4.1	4.5	755030	4.5
RAI.UK	RA International Group PLC	20241016	8.125	8.125	8.125	8.125	0	8.125
RAT.UK	Rathbone Brothers Plc	20241016	1868	1868	1828	1842	48134	1842	down	down	correct
RBD.UK	Reabold Resources Plc	20241016	0.0588	0.0588	0.0556	0.0575	29694221	0.0575	down	down	correct
RBGP.UK	RBG Holdings plc	20241016	2.125	2.125	2	2.125	1569815	2.125
RBN.UK	Robinson plc	20241016	107.5	107.5	102.1	107.5	2000	107.5
RBW.UK	Rainbow Rare Earths Limited	20241016	11.375	11.65	11.1	11.4	96019	11.4	up	up	correct
RCDO.UK	Ricardo plc	20241016	425	430	418	422	144324	422	down	down	correct
RCH.UK	Reach plc	20241016	95.2	97.9	94.2	94.4	306492	94.4	down	down	correct
RCN.UK	Redcentric plc	20241016	120	123	113.5	123	109601	123	up	up	correct
RCP.UK	RIT Capital Partners plc	20241016	1750	1766	1730	1730	234881	1730	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20241016	5.375	5.5	5.25	5.375	212055	5.375
RE.UK	B	20241016	80.5	82.25	75	82.25	38278	82.25	up	down	incorrect
REAT.UK	REACT Group PLC	20241016	79.5	80.75	78.555	79.5	70034	79.5
REC.UK	Record plc	20241016	64.8	65.4	63.5	64.8	135538	64.8
RECI.UK	Real Estate Credit Investments Limited	20241016	128.5	128.97	127.535	128.5	77158	128.5
RENX.UK	Renalytix Plc	20241016	7.5	8	7.38	7.5	53053	7.5
RESI.UK	Residential Secure Income plc	20241016	58.6	58.6	57.5878	58	967286	58	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20241016	16.98	17.98	16.684	17.01	379124	17.01	up	up	correct
RM.UK	RM plc	20241016	79.1	82.2	79.1	81	6165	81	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20241016	205	210	200	205	36640	205
RGL.UK	Regional REIT Limited	20241016	132	132	129	129	3585226	129	down	down	correct
RHIM.UK	RHI Magnesita N.V	20241016	3440	3440	3331.41	3440	36401	3440
RICA.UK	Ruffer Investment Company Limited	20241016	279	279	269	269	1315905	269	down	down	correct
RICO.UK	Ricoh Co Ltd	20241016	1641	1641	1641	1641	250000	1641
RIGD.UK	Reliance Industries Ltd ADR	20241016	63.8	64.7	63.5	64.7	159193	64.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20241016	2284.608	2324.952	2284.608	2320	326	2320	up	down	incorrect
RIO.UK	Rio Tinto Group	20241016	5032	5094	5027	5039	1813828	5039	up	up	correct
RKH.UK	Rockhopper Exploration plc	20241016	13.25	14	12.75	13.2	1557747	13.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20241016	4668	4730	4668	4707	966675	4707	up	up	correct
RLE.UK	Real Estate Investors plc	20241016	33	33.475	32.825	33	10749	33
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20241016	171.5	173.95	170.8	171.5	15361	171.5
RMV.UK	Rightmove plc	20241016	642.8	646.4	638.6	641	3392800	641	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20241016	26	26	26	26	0	26
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20241016	0.36	0.36	0.36	0.36	0	0.36
RNK.UK	The Rank Group Plc	20241016	87.6	88.8	84.2	88.2	405463	88.2	up	down	incorrect
RNO.UK	Renold plc	20241016	52	53	51	52	229455	52
RNWH.UK	Renew Holdings plc	20241016	1150	1150	1094	1134	311538	1134	down	down	correct
ROCK.UK	Rockfire Resources plc	20241016	0.1025	0.105	0.1025	0.1025	588603	0.1025
ROO.UK	Deliveroo plc	20241016	149	151.4	144.7	146.9	3509488	146.9	down	down	correct
ROQ.UK	Roquefort Investments plc	20241016	3.7	3.9	3.6	3.9	685985	3.9	up	up	correct
ROR.UK	Rotork plc	20241016	316	325.2	316	322.6	937843	322.6	up	down	incorrect
RR.UK	Rolls	20241016	547.8	560	546.8	560	29877660	560	up	down	incorrect
RRR.UK	Red Rock Resources plc	20241016	0.045	0.0475	0.04	0.0425	36095589	0.0425	down	down	correct
RSE.UK	Riverstone Energy Limited	20241016	786	787	786	787	60290	787	up	down	incorrect
RSG.UK	Resolute Mining Limited	20241016	41	42.6	41	42.1	274661	42.1	up	up	correct
RST.UK	Restore plc	20241016	253	258	250	258	584864	258	up	down	incorrect
RSW.UK	Renishaw plc	20241016	3375	3405	3305	3305	69633	3305	down	down	correct
RTC.UK	RTC Group plc	20241016	105	105.75	105	105	8000	105
RTO.UK	Rentokil Initial plc	20241016	347.2	347.7	336.3	341.1	33702379	341.1	down	down	correct
RTW.UK	RTW Venture Fund Limited	20241016	1.53	1.5425	1.5	1.52	254355	1.52	down	down	correct
RUA.UK	Rua Life Sciences Plc	20241016	14.62	14.62	14.2	14.5	98294	14.5	down	down	correct
RWA.UK	Robert Walters plc	20241016	349	355	345.2	353	48961	353	up	up	correct
RWI.UK	Renewi plc	20241016	647	647	628	636	54263	636	down	down	correct
RWS.UK	RWS Holdings plc	20241016	152	162.6	152	160	513343	160	up	down	incorrect
S32.UK	South32 Limited	20241016	189.7	191.3	188.48	189.2	157639	189.2	down	down	correct
SAA.UK	M&C Saatchi plc	20241016	192	201	192	197	193028	197	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20241016	1.775	1.85	1.7	1.775	866929	1.775
SAFE.UK	Safestore Holdings plc	20241016	883.5	883.5	868.5	877	141583	877	down	down	correct
SAG.UK	Science Group plc	20241016	463	463	456	463	16711	463
SAGA.UK	Saga plc	20241016	139.6	139.6	131.6	132	389700	132	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20241016	511.988	514	509	509	175762	509	down	down	correct
SAL.UK	SpaceandPeople plc	20241016	87.5	87.5	87.5	87.5	0	87.5
SAR.UK	Sareum Holdings plc	20241016	31	31	27.15	28	380110	28	down	down	correct
SAV.UK	Savannah Resources Plc	20241016	4	4.1	3.9	4	194753	4
SBDS.UK	Silver Bullet Data Svcs Grp	20241016	35.5	39.92	32	38	173640	38	up	up	correct
SBID.UK	State Bank of India GDR	20241016	95.6	95.7	95.3	95.7	4075	95.7	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20241016	74	77.4	74	76	27378	76	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20241016	143.6	143.6	140	142	776347	142	down	down	correct
SBRY.UK	J Sainsbury plc	20241016	276.6	278.4	274.6	274.6	13690830	274.6	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20241016	121.25	121.25	121.25	121.25	0	121.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20241016	80.5	82.67	80.5	82.25	8656	82.25	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20241016	13.985	15	13.985	14.75	1715283	14.75	up	up	correct
SCE.UK	Surface Transforms Plc	20241016	0.275	0.276	0.254	0.26	16586390	0.26	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20241016	284	286.797	283.5	284	65382	284
SCGL.UK	Sealand Capital Galaxy Limited	20241016	0.12	0.12	0.11	0.12	287088	0.12
SCHO.UK	Scholium Group Plc	20241016	38.5	38.5	38.5	38.5	0	38.5
SCLP.UK	Scancell Holdings plc	20241016	13.25	14	12.851	13.5	667153	13.5	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20241016	602	612	596.08	611	170620	611	up	down	incorrect
SCT.UK	Softcat plc	20241016	1518	1532	1514	1521	207549	1521	up	up	correct
SDG.UK	Sanderson Design Group plc	20241016	67.5	68	58	64	3760853	63.5259	down	down	correct
SDI.UK	SDI Group plc	20241016	52.5	53	51.2	52.5	308153	52.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20241016	22	22	22	22	0	22
SDP.UK	Schroder Investment Trust	20241016	547	547	536	538	434183	538	down	down	correct
SDR.UK	Schroders plc	20241016	364	370.8	362	369	2252607	369	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20241016	165	166.8	165	165	13844	161.7793
SDVP.UK	SDV 2025 ZDP Plc	20241016	124	125.68	118	124	35087	124
SDX.UK	SDX Energy plc	20241016	1.9	1.975	1.8	1.9	380000	1.9
SDY.UK	Speedy Hire Plc	20241016	36.55	37.5	36.494	37.5	643004	37.5	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20241016	318	324	318	322.5	442698	322.5	up	up	correct
SEE.UK	Seeing Machines Limited	20241016	4.95	5.19	4.83	5.07	1099573	5.07	up	up	correct
SEED.UK	Seed Innovations Limited	20241016	1.6	1.6375	1.5128	1.6	119320	1.6
SEEN.UK	SEEEN plc	20241016	3.75	3.75	3.5	3.75	3765	3.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20241016	63.4	63.4	60.5	60.5	1393858	60.5	down	down	correct
SENX.UK	Serinus Energy plc	20241016	3.4	3.5	3.3	3.4	134632	3.4
SEPL.UK	Seplat Petroleum Development Company Plc	20241016	214	216	209	211	209324	211	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20241016	78	78.1	77.4	77.4	2358240	75.7212	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20241016	69.4	72.2	69.4	70	89854	70	up	up	correct
SFOR.UK	S4 Capital plc	20241016	40	40.9	39.02	39.28	1701283	39.28	down	down	correct
SFR.UK	Severfield plc	20241016	81.8	82.6	78.75	82.6	404770	82.6	up	up	correct
SGE.UK	The Sage Group plc	20241016	1019	1028.05	1012	1012	1773102	1012	down	up	incorrect
SGRO.UK	SEGRO Plc	20241016	847	858	846.2	850.4	4354818	850.4	up	up	correct
SHED.UK	Urban Logistics REIT plc	20241016	124.6	125.4	124	124	2304273	124	down	down	correct
SHI.UK	SIG plc	20241016	21.1	21.85	19.8878	21.25	763747	21.25	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20241016	1.33	1.33	1.31	1.31	119584	1.2849	down	down	correct
SHOE.UK	Shoe Zone plc	20241016	160	164.5	157.6	160	7301	160
SHRS.UK	Shires Income Plc	20241016	233	233	231.5	232	24548	232	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20241016	50.45	50.45	50.45	50.45	0	50.45
SIHL.UK	Symphony International Holdings Limited	20241016	0.278	0.299	0.278	0.299	108261	0.299	up	up	correct
SIS.UK	Science in Sport plc	20241016	25.2	26	24.48	25.2	1161	25.2
SJG.UK	Schroder Japan Growth Fund plc	20241016	252	252	248	248	171603	248	down	up	incorrect
SLNG.UK	H C Slingsby plc	20241016	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20241016	45	47	44	47	1104260	47	up	up	correct
SLPE.UK	SL Private Equity	20241016	533	537.709	530	532	107521	532	down	down	correct
SMDS.UK	DS Smith Plc	20241016	468	471	462	468.4	10493840	468.4	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20241016	86.4	86.4	84.8	86.2	459135	84.82	down	down	correct
SMIN.UK	Smiths Group plc	20241016	1639	1663.035	1639	1655	645686	1624.8	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20241016	127.5	127.5	127.5	127.5	0	127.5
SML.UK	Strategic Minerals Plc	20241016	0.225	0.25	0.1889	0.2	13650860	0.2	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20241016	919	931	917	930	3553	930	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20241016	1090	1097	1088	1092	16061	1092	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20241016	851.6	851.6	841.146	847	2628289	847	down	down	correct
SMWH.UK	WH Smith PLC	20241016	1357	1392	1357	1380	695391	1380	up	up	correct
SN.UK	Smith & Nephew plc	20241016	1092	1112.5	1088.5	1108.5	2552575	1108.5	up	up	correct
SNG.UK	Synairgen plc	20241016	4.26	4.905	4.26	4.905	92533	4.905	up	up	correct
SNGR.UK	SNGN Romgaz SA	20241016	0.96	1.18	0.91	0.96	1043	0.96
SNR.UK	Senior plc	20241016	134.8	136	134.8	135	1447609	134.25	up	up	correct
SNT.UK	Sabien Technology Group Plc	20241016	11.75	11.75	11.51	11.75	3151	11.75
SNWS.UK	Smiths News plc	20241016	56.8	58.2	56.568	57	682719	57	up	up	correct
SNX.UK	Synectics plc	20241016	255	260	251.5	260	46495	260	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20241016	64.7	66.1966	63.8	65.9	582695	65.9	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20241016	272.256	275.28	270	272	590420	272	down	down	correct
SOLG.UK	SolGold Plc	20241016	9.58	9.656	9.32	9.4	3264676	9.4	down	up	incorrect
SOLI.UK	Solid State plc	20241016	257.5	259.8	250.125	255	281824	255	down	down	correct
SOM.UK	Somero Enterprises Inc	20241016	272.5	280	265	269	34983	269	down	down	correct
SOS.UK	Sosandar Plc	20241016	10.75	10.75	10.5	10.75	171466	10.75
SOU.UK	Sound Energy plc	20241016	0.85	0.898	0.802	0.855	1993538	0.855	up	up	correct
SOUC.UK	Southern Energy Corp	20241016	7.75	7.75	7.75	7.75	0	7.75
SPA.UK	1Spatial Plc	20241016	67	67	65.75	67	1643209	67
SPEC.UK	Inspecs Group plc	20241016	56.5	57	55.6	56.5	234244	56.5
SPI.UK	Spire Healthcare Group plc	20241016	227.5	227.5	224	224	166928	224	down	down	correct
SPR.UK	Springfield Properties Plc	20241016	100.5	102	100	101	657479	101	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20241016	250	250	250	250	0	250
SPSY.UK	Spectra Systems Corporation	20241016	254	260	249	260	311949	260	up	down	incorrect
SPT.UK	Spirent Communications plc	20241016	178	178	171.1	175	347577	175	down	down	correct
SPX.UK	Spirax	20241016	6730	6770	6648.238	6715	210388	6667.5	down	down	correct
SQZ.UK	Serica Energy plc	20241016	144	147.9	142.6	143.8	1547816	134.7812	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20241016	151	151	151	151	0	151
SRB.UK	Serabi Gold plc	20241016	80.5	84	79.91	83	447403	83	up	down	incorrect
SRC.UK	SigmaRoc plc	20241016	70	72.3	69.1	71.1	1843635	71.1	up	up	correct
SRE.UK	Sirius Real Estate Limited	20241016	93.2	95.75	93.2	95.1	1886460	95.1	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20241016	49.8	50.8	48.1	49.6	2720012	49.6	down	up	incorrect
SRES.UK	Sunrise Resources plc	20241016	0.0425	0.0425	0.0425	0.0425	0	0.0425
SRP.UK	Serco Group plc	20241016	180.8	181.8	180.6	181.7	2450686	181.7	up	up	correct
SRT.UK	SRT Marine Systems plc	20241016	41.25	42	39.11	40	303758	40	down	down	correct
SSE.UK	SSE plc	20241016	1911	1940.5	1901	1932	3311640	1932	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20241016	50	51	49.315	49.55	168983	49.55	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20241016	1428.947	1430	1424	1426	426151	1426	down	down	correct
SSPG.UK	SSP Group plc	20241016	162.5	165.7	162.1	163.2	1776877	163.2	up	up	correct
SSTY.UK	Safestay plc	20241016	26.5	27	26.25	26.5	13077	26.5
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20241016	1475	1485	1470	1475	292624	1475
STAF.UK	Staffline Group plc	20241016	29	29	27.6	27.95	62545	27.95	down	down	correct
STAN.UK	Standard Chartered PLC	20241016	825.6	830	820.6	824.2	6006650	824.2	down	down	correct
STB.UK	Secure Trust Bank PLC	20241016	822	825.5	814	820	13889	820	down	down	correct
STCM.UK	Steppe Cement Ltd	20241016	15.5	16.0963	14.1	15.5	34522	15.5
STEM.UK	SThree plc	20241016	380	380	371.5	374	213457	374	down	up	incorrect
STJ.UK	St. James's Place plc	20241016	796	822.5	795	816.5	3045315	816.5	up	up	correct
STM.UK	STM Group Plc	20241016	60	60.5	58	60.5	23564	60.5	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20241016	230	233	230	231	95636	231	up	down	incorrect
STVG.UK	STV Group plc	20241016	235	244	235	235	4213	235
STX.UK	Shield Therapeutics plc	20241016	4.7	4.8	4.499	4.55	575356	4.55	down	down	correct
SUH.UK	Sutton Harbour Group plc	20241016	8.75	8.75	8.75	8.75	0	8.75
SUN.UK	Surgical Innovations Group plc	20241016	0.6	0.6	0.53	0.6	900001	0.6
SUP.UK	Supreme PLC	20241016	162.5	165	158.8695	159.5	163095	159.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20241016	71.5	74.9	71.5	74	5989217	74	up	up	correct
SURE.UK	Sure Ventures Plc	20241016	90	90	90	90	0	90
SUS.UK	S&U plc	20241016	1920	1950	1900	1950	12313	1950	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20241016	50.95	50.95	50.95	50.95	0	50.95
SVM.UK	SVM UK Emerging Fund plc	20241016	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20241016	1158	1178	1142	1176	455512	1176	up	up	correct
SVT.UK	Severn Trent Plc	20241016	2635	2740	2631.116	2740	2357612	2740	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20241016	92.2	93.5	92.2	93.5	2040165	93.5	up	up	correct
SWG.UK	Shearwater Group plc	20241016	38	38.88	38	38	1	38
SXS.UK	Spectris plc	20241016	2494	2518	2488	2500	373149	2500	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20241016	3.6	3.96	3.6	3.6	53012	3.6
SYME.UK	Supply@ME Capital plc	20241016	0.005	0.005	0.004	0.004	206460132	0.004	down	down	correct
SYNC.UK	Syncona Limited	20241016	102.4	102.4	101	101	2468862	101	down	down	correct
SYNT.UK	Synthomer plc	20241016	184	188	182.8	183	381929	183	down	down	correct
SYS.UK	SysGroup plc	20241016	32.5	32.65	32	32	12245	32	down	down	correct
SYS1.UK	System1 Group PLC	20241016	610	670	610	655	14741	655	up	up	correct
TAM.UK	Tatton Asset Management plc	20241016	700	714	694	708	389693	708	up	up	correct
TAN.UK	Tanfield Group PLC	20241016	3.75	3.75	3.75	3.75	0	3.75
TAST.UK	Tasty plc	20241016	1.175	1.175	1.15	1.175	36967	1.175
TATE.UK	Tate & Lyle plc	20241016	740	848.5	725.36	807	6904166	807	up	up	correct
TAVI.UK	Tavistock Investments Plc	20241016	3.75	4.3	3.5	4.05	508342	4.05	up	up	correct
TBCG.UK	TBC Bank Group PLC	20241016	2755	2765	2670	2670	73659	2670	down	down	correct
TBLD.UK	tinyBuild Inc	20241016	3.75	3.75	3.53	3.75	101146	3.75
TCAP.UK	TP ICAP Group PLC	20241016	226	227.5	225	226.5	3166028	226.5	up	down	incorrect
TEAM.UK	TEAM plc	20241016	12	12.175	11.4	12	27200	12
TEEG.UK	Telecom Egypt Company S.A.E	20241016	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20241016	7.5	8	7	7.5	425208	7.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20241016	167.2	169	166.6403	167.4	2498164	167.4	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20241016	61.8	61.8	61.25	61.25	3236	61.25	down	down	correct
TEP.UK	Telecom Plus Plc	20241016	1856	1856	1818.031	1830	80763	1830	down	up	incorrect
TERN.UK	Tern Plc	20241016	1.25	1.4	1.25	1.3	13861833	1.3	up	up	correct
TET.UK	Treatt plc	20241016	479.5	479.5	460.5	462	97427	462	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20241016	11.8	12.15	11.76	12.15	83284	12.15	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20241016	907.5	930	907.5	930	3019	930	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20241016	108.6	108.6	106	106	2677308	104	down	down	correct
TFW.UK	FW Thorpe Plc	20241016	323	323	308	320	133707	312.2752	down	up	incorrect
TGA.UK	Thungela Resources Limited	20241016	527.5	539	507.5	516.5	269700	516.5	down	down	correct
TGP.UK	Tekmar Group plc	20241016	8.5	8.5	8.5	8.5	0	8.5
TGR.UK	Tirupati Graphite plc	20241016	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20241016	47.136	49	47.136	49	5606014	49	up	up	correct
THR.UK	Thor Mining PLC	20241016	0.75	0.79	0.702	0.75	36327	0.75
THRG.UK	BlackRock Throgmorton Trust plc	20241016	600	604	594.147	601	499468	601	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20241016	92.9	92.9	88.2	88.6	830209	88.6	down	down	correct
THRU.UK	Thruvision Group plc	20241016	11	11	9.35	9.5	237873	9.5	down	down	correct
THS.UK	Tharisa plc	20241016	67.5	68	67	67.5	134841	67.5
THX.UK	Thor Explorations Ltd	20241016	15.25	15.5	14	14.5	1409465	14.5	down	down	correct
TIDE.UK	Crimson Tide plc	20241016	110	112	108.8	110	7986	110
TIFS.UK	TI Fluid Systems plc	20241016	182.8	182.8	179.4	179.4	793122	179.4	down	down	correct
TIME.UK	Time Finance PLC	20241016	59	60.998	58.72	60	109966	60	up	down	incorrect
TIR.UK	Tiger Royalties and investments Plc	20241016	0.1	0.1	0.1	0.1	0	0.1
TKO.UK	Taseko Mines Limited	20241016	190	190	182	190	6490	190
TLOU.UK	Tlou Energy Limited	20241016	1.25	1.275	1.25	1.25	46154	1.25
TLW.UK	Tullow Oil plc	20241016	23.8	24.26	23.56	23.62	2844285	23.62	down	down	correct
TLY.UK	Totally plc	20241016	7.75	8	7.55	7.75	104439	7.75
TM1.UK	Technology Minerals PLC	20241016	0.085	0.115	0.083	0.1	7341317	0.1	up	up	correct
TM17.UK	Team17 Group plc	20241016	240	245	235	236	41504	236	down	down	correct
TMG.UK	The Mission Group plc	20241016	17.744	18	17.744	17.8	110177	17.8	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20241016	1.015	1.015	1.005	1.015	46800	1.015
TMIP.UK	Taylor Maritime Investments Limited	20241016	77.6	78	76	77	52925	77	down	down	correct
TMO.UK	Time Out Group plc	20241016	51.4	51.4	48.1	49.5	56927	49.5	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20241016	264.75	267	264.5	264.5	639848	264.5	down	down	correct
TMT.UK	TMT Investments PLC	20241016	3.19	3.19	3.19	3.19	0	3.19
TND.UK	Tandem Group plc	20241016	162.5	162.5	155	162.5	7555	162.5
TON.UK	Titon Holdings Plc	20241016	67.5	67.5	66.15	67.5	177	67.5
TORO.UK	Chenavari Toro Income Fund Limited	20241016	0.51	0.52	0.51	0.52	7000	0.52	up	up	correct
TOWN.UK	Town Centre Securities PLC	20241016	147	147	135.6	140.5	29924	140.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20241016	429	430	420.5	425	109707	425	down	down	correct
TPK.UK	Travis Perkins plc	20241016	878	918	878	916.5	544894	916.5	up	up	correct
TPOS.UK	Third Point Investors Limited	20241016	1760	1765	1735	1735	400	1735	down	down	correct
TPOU.UK	Third Point Investors Limited	20241016	23	23	22.6	23	21825	23
TPT.UK	Topps Tiles Plc	20241016	42.7	44.9	42.7	43.8	28703	43.8	up	up	correct
TPX.UK	The Panoply Holdings plc	20241016	30.5	30.5	30	30.5	510575	30.5
TRAK.UK	Trakm8 Holdings PLC	20241016	7	7.4	7	7	337	7
TRB.UK	Tribal Group plc	20241016	40	41.8	38	39.8	105129	39.8	down	down	correct
TRCS.UK	Tracsis plc	20241016	565	574.5	550	550	125464	550	down	down	correct
TRD.UK	Triad Group plc	20241016	305	309.4	302.33	305	80402	305
TRI.UK	Trifast plc	20241016	80.8	81.2	77.6	79	43276	79	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20241016	96.826	98	96.5	97.5	5055143	97.5	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20241016	64	66.5	64	66	699634	66	up	up	correct
TRLS.UK	Trellus Health plc	20241016	0.806	0.806	0.712	0.75	1477129	0.75	down	down	correct
TRN.UK	Trainline Plc	20241016	332	332	326.8	326.8	498608	326.8	down	down	correct
TRP.UK	Tower Resources plc	20241016	0.029	0.033	0.029	0.033	310	0.033	up	up	correct
TRST.UK	Trustpilot Group plc	20241016	231	231	227	230.5	1010513	230.5	down	down	correct
TRT.UK	Transense Technologies Plc	20241016	165	170	165	165	3000	165
TRU.UK	TruFin plc	20241016	61	62	60	61	10450	61
TRX.UK	Tissue Regenix Group plc	20241016	54	54.45	53	54	59360	54
TRY.UK	TR Property Investment Trust plc	20241016	348	351.5	345.7208	347.5	483161	347.5	down	down	correct
TSCO.UK	Tesco PLC	20241016	358.1	359.1	353.9	355.1	18295240	355.1	down	down	correct
TST.UK	Touchstar plc	20241016	104	108	104	105	4680	103.5349	up	down	incorrect
TSTL.UK	Tristel plc	20241016	360	365	346	362	239155	362	up	up	correct
TTE.UK	TotalEnergies SE	20241016	59.89	60.45	59.41	60.45	500290	60.45	up	down	incorrect
TTG.UK	TT Electronics plc	20241016	92	92.8	90.6	90.8	689058	90.8	down	down	correct
TUN.UK	Tungsten West PLC	20241016	3.25	3.47	3.03	3.25	30448	3.25
TUNE.UK	Focusrite plc	20241016	238.5	245	235	240	48556	240	up	up	correct
TW.UK	Taylor Wimpey plc	20241016	162.35	166.85	162.1	165.7	21617430	165.7	up	up	correct
TXP.UK	Touchstone Exploration Inc	20241016	32.325	32.325	31.5	32	233801	32	down	down	correct
TYM.UK	Tertiary Minerals plc	20241016	0.0825	0.085	0.0801	0.0825	15705763	0.0825
TYT.UK	Toyota Motor Corp	20241016	2525.5	2525.5	2525.5	2525.5	1500000	2525.5
UAV.UK	Unicorn AIM VCT plc	20241016	93.5	93.5	93.5	93.5	0	93.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20241016	1472.55	1478.61	1471.3199	1477.255	217	1477.255	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20241016	216	217	214	215	614598	215	down	down	correct
UFO.UK	Alien Metals Ltd	20241016	0.0975	0.105	0.0937	0.095	9275272	0.095	down	up	incorrect
UJO.UK	Union Jack Oil plc	20241016	12.25	12.5	12	12.25	637242	12.25
UKOG.UK	UK Oil & Gas PLC	20241016	0.0365	0.037	0.036	0.0365	43052476	0.0365
UKW.UK	Greencoat UK Wind PLC	20241016	134.8	135.7	134.2	134.7	4078375	134.7	down	down	correct
ULVR.UK	Unilever PLC	20241016	4865	4899	4840	4851	3469848	4851	down	down	correct
UOG.UK	United Oil & Gas Plc	20241016	0.155	0.16	0.15	0.155	521396	0.155
UPL.UK	Upland Resources Limited	20241016	1.1	1.112	1.05	1.1	6411336	1.1
UPR.UK	Uniphar plc	20241016	204	204	200	204	7979	204
URU.UK	URU Metals Limited	20241016	105	115	90	105	2500	105
USF.UK	US Solar Fund Plc	20241016	0.45	0.45	0.4445	0.45	7500	0.45
USFP.UK	US Solar Fund Plc	20241016	34.75	35	34	34.75	17194	34.75
UTG.UK	The Unite Group plc	20241016	938	938	926.5	935.5	2479268	935.5	down	down	correct
UTL.UK	UIL Limited	20241016	102	106	102	102	10000	102
UTLG.UK	UIL Finance Limited	20241016	136.5	136.5	136.5	136.5	0	136.5
UTLH.UK	UIL Finance Limited	20241016	123.5	123.5	123.5	123.5	0	123.5
UTLI.UK	UIL Finance Ltd. ZDP	20241016	100	100	100	100	0	100
UU.UK	United Utilities Group PLC	20241016	1079.5	1106	1076.5	1106	2904489	1106	up	up	correct
VAL.UK	ValiRx plc	20241016	1.25	1.2999	1.2125	1.25	145230	1.25
VANL.UK	Van Elle Holdings plc	20241016	37.5	39	37.325	38	181438	38	up	up	correct
VARE.UK	Various Eateries PLC	20241016	18	18	18	18	0	18
VAST.UK	Vast Resources plc	20241016	0.105	0.11	0.0995	0.105	143034752	0.105
VCP.UK	Victoria plc	20241016	120	121.8	111	113	167689	113	down	down	correct
VCT.UK	Victrex plc	20241016	875	901	873	886	159794	886	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20241016	582.61	587	582	582	257759	582	down	up	incorrect
VEL.UK	Velocity Composites plc	20241016	30.5	31	30	30.5	76429	30.5
VELA.UK	Vela Technologies PLC	20241016	0.006	0.007	0.0053	0.006	57621382	0.006
VIC.UK	Victorian Plumbing Group PLC	20241016	108.5	110.5	107.5	110.5	271168	110.5	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20241016	3009.417	3009.417	2870.419	2920.877	11192	2920.877	down	down	correct
VINO.UK	Virgin Wines UK PLC	20241016	40	41	38.2	38.2	1229	38.2	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20241016	185	188	184	188	5645	188	up	up	correct
VLE.UK	Volvere plc	20241016	1500	1500	1495	1500	260	1500
VLG.UK	Venture Life Group plc	20241016	42.5	42.7	41	42	122586	42	down	down	correct
VP.UK	Vp plc	20241016	600	610	590	590	7498	590	down	down	correct
VLX.UK	Volex plc	20241016	319	337.4	314.5576	337	1341248	337	up	up	correct
VNET.UK	Vianet Group plc	20241016	126.5	127	122.75	125	26538	125	down	down	correct
VNH.UK	VietNam Holding Limited	20241016	390	395.999	389.011	391	15691	391	up	down	incorrect
VOD.UK	Vodafone Group Plc	20241016	74.84	76.1	74.68	76.1	78287477	76.1	up	down	incorrect
VRCI.UK	Verici Dx plc	20241016	4.5	4.675	4.375	4.5	77457	4.5
VRS.UK	Versarien plc	20241016	0.0348	0.035	0.03	0.0335	814546338	0.0335	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20241016	40.9	40.9	39.55	39.55	105592	39.55	down	down	correct
VSVS.UK	Vesuvius plc	20241016	393	393	384	390	184027	390	down	down	correct
VTA.UK	Volta Finance Limited	20241016	5.25	5.25	5.21	5.25	510	5.25
VTAS.UK	Volta Finance Limited	20241016	435	435	435	435	0	435
VTU.UK	Vertu Motors plc	20241016	57.6	63.3	57.064	61.5	965236	61.5	up	down	incorrect
VTY.UK	Vistry Group PLC	20241016	969	987.8667	942.5	986	2519440	986	up	up	correct
W7L.UK	Warpaint London PLC	20241016	565	570	550	560	128308	560	down	down	correct
WATR.UK	Water Intelligence plc	20241016	410	410	390	400	4773	400	down	down	correct
WCW.UK	Walker Crips Group plc	20241016	18	18	17.45	18	10000	18
WEB.UK	Webis Holdings plc	20241016	0.7	0.7	0.6275	0.7	61000	0.7
WEIR.UK	The Weir Group PLC	20241016	2118	2152	2108	2138	372564	2138	up	up	correct
WG.UK	John Wood Group PLC	20241016	129.5	129.5	126	127.5	994576	127.5	down	down	correct
WHI.UK	WH Ireland Group plc	20241016	3.1	3.13	3	3.1	35161	3.1
WHR.UK	Warehouse REIT plc	20241016	88.2	89.495	87.8	88.2	791208	88.2
WIL.UK	Wilmington plc	20241016	392	393.7	373	388	19012	388	down	down	correct
WINE.UK	Naked Wines plc	20241016	57.6	59.6	57.5	59	49064	59	up	down	incorrect
WINK.UK	M Winkworth PLC	20241016	202	210	199.8	202	761	199
WINV.UK	Worsley Investors Ltd	20241016	29	29	29	29	0	29
WISE.UK	Wise plc	20241016	696	702	693.5	693.5	1434015	693.5	down	down	correct
WIX.UK	Wickes Group plc	20241016	166.2	170	166.2	169	309458	169	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20241016	1243	1250	1202	1226	735064	1226	down	down	correct
WJG.UK	Watkin Jones Plc	20241016	27	27.4	25.8	26.5	670840	26.5	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20241016	159	164	154.5	159	17962	159
WKP.UK	Workspace Group plc	20241016	608	622	608	611	549429	611	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20241016	435	452.2	429	452.2	394360	452.2	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20241016	4737.7568	4926.6001	4737.7568	4830	6864	4830	up	up	correct
WPP.UK	WPP plc	20241016	760.8	773.4	759.4	772	1732611	772	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20241016	80	82.8	77.6	80.8	104908	80.8	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20241016	23.2	23.7	22.779	23.2	147428	23.2
WSBN.UK	Wishbone Gold Plc	20241016	0.35	0.35	0.3	0.325	895511	0.325	down	down	correct
WSG.UK	Westminster Group PLC	20241016	2.4	2.45	2.32	2.4	311352	2.4
WSL.UK	Worldsec Limited	20241016	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20241016	705	705	705	705	0	705
WTB.UK	Whitbread plc	20241016	3075	3277	3070	3258	1039305	3258	up	down	incorrect
WTE.UK	Westmount Energy Limited	20241016	1.2	1.2	1.2	1.2	0	1.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20241016	23.835	23.835	23.61	23.7	4140	23.7	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20241016	344.55	346	343	345	1013852	345	up	up	correct
WYN.UK	Wynnstay Group Plc	20241016	327.5	332	320.3901	322.5	13922	322.5	down	down	correct
XAR.UK	Xaar plc	20241016	94	96.8	94	94	25354	94
XLM.UK	XLMedia PLC	20241016	9.3	9.35	9.202	9.3	163080	9.3
XPP.UK	XP Power Limited	20241016	1250	1272	1245.76	1254	12695	1254	up	up	correct
XPS.UK	XPS Pensions Group plc	20241016	317	355	311.939	354	2137200	354	up	up	correct
XSG.UK	Xeros Technology Group plc	20241016	0.525	0.55	0.5025	0.525	3551094	0.525
XTR.UK	Xtract Resources Plc	20241016	0.7	0.7175	0.611	0.7	762877	0.7
YCA.UK	Yellow Cake plc	20241016	555	587	551.5	585	1585411	585	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20241016	916	916	894	898	37742	898	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20241016	610	630	610	614	14839	614	up	up	correct
YOU.UK	YouGov plc	20241016	437	437	406	410	1087033	410	down	down	correct
YU.UK	Yü Group PLC	20241016	1657.5	1700	1614	1630	28751	1630	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20241016	4.25	4.25	4	4.25	475677	4.25
ZEG.UK	Zegona Communications plc	20241016	364	364	358	360	163347	360	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20241016	1.5	1.5	1.5	1.5	0	1.5
ZIN.UK	Zinc Media Group plc	20241016	65.5	65.5	63	65.5	5241	65.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20241016	4.36	4.61	4.195	4.35	1108924	4.35	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20241016	8.25	8.425	8.2	8.25	106560	8.25
ZOO.UK	ZOO Digital Group plc	20241016	32.5	33	31	31.5	316742	31.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20241016	3.6	3.68	3.43	3.6	206308	3.6
ZTF.UK	Zotefoams plc	20241016	405	407.75	404	404	33325	404	down	down	correct
ZYT.UK	Zytronic plc	20241016	42.5	55	40	47.5	299149	47.5	up	up	correct