CollectAI

close-lse_stocks

2024/10/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20241018	63.41	63.86	63.04	63.7571	9173	63.2858	up	up	correct
0A02.UK	Neoen S.A.	20241018	39.3	39.38	39.3	39.34	17935	39.34	up	up	correct
0A05.UK	Medacta Group S.A.	20241018	119.8	121	119.8	120.8	76	120.8	up	down	incorrect
0A0C.UK	Stadler Rail AG	20241018	25.8	26.3	25.7	26.175	5035	26.175	up	up	correct
0A0D.UK	Alcon Inc.	20241018	82.06	82.38	81.68	81.93	13062	81.93	down	up	incorrect
0A0F.UK	Citycon Oyj	20241018	7.42	7.42	3.79	7.42	6790	7.42
0A0H.UK	Beijer Ref AB Series B	20241018	133.7	169.8	133.7	133.7	5839	133.05
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20241018	115.7	116.8	115.7	116.2741	7399	116.2741	up	up	correct
0A0J.UK	AAK AB	20241018	337.2	337.2	334	336.6	11980	336.6	down	down	correct
0A0K.UK	Nyfosa AB	20241018	117.1	117.2	116	116.4	5700	116.4	down	down	correct
0A1K.UK	NIO Inc. ADR	20241018	5.15	5.54	5.04	5.24	1224729	5.24	up	down	incorrect
0A1V.UK	Tethys Oil AB	20241018	56.1	56.1151	56.1	56.1151	294598	56.1151	up	up	correct
0A28.UK	Prosus N.V.	20241018	39.5675	39.9	39.315	39.62	2017970	39.62	up	up	correct
0A29.UK	Solutions 30 SE	20241018	1.18	1.18	1.18	1.18	5	1.18
0A37.UK	Betsson AB Series B	20241018	129	129.2	127.2	128.4	3157	128.4	down	down	correct
0A39.UK	Karnov Group AB	20241018	79.3	79.5	79.3	79.5	525	79.5	up	up	correct
0A3M.UK	BioNTech SE	20241018	114.4711	114.4711	108.26	110.97	6064	110.97	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20241018	312	313.8701	306.79	311.47	7096	311.47	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20241018	7.275	7.45	7.22	7.4408	10549	7.4408	up	up	correct
0A3R.UK	Nikola Corp.	20241018	9.37	9.37	3.724	9.37	86242	9.37
0A3S.UK	Novavax Inc.	20241018	11.895	11.895	10.2214	11.895	118014	11.895
0A45.UK	Moderna Inc.	20241018	55.115	55.2717	53.53	54.18	32228	54.18	down	down	correct
0A4F.UK	Ideanomics Inc.	20241018	0.1	0.1	0.0999	0.0999	23	0.0999	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20241018	0.5741	0.5808	0.5649	0.5656	46341	0.5656	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20241018	78.06	78.15	77.61	77.8667	140	77.8667	down	up	incorrect
0A4S.UK	SunRun Inc.	20241018	14.57	14.8	14.49	14.57	10375	14.57
0A4Y.UK	AIM ImmunoTech Inc.	20241018	0.2597	0.2597	0.2597	0.2597	9063	0.2597
0A60.UK	FuelCell Energy Inc.	20241018	0.3289	0.3308	0.3212	0.3308	263421	0.3308	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20241018	39.455	39.455	10.42	39.455	11297	39.455
0A6B.UK	DuPont de Nemours Inc.	20241018	85.57	85.91	84.88	85.3	195	85.3	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20241018	11.119	11.2676	10.9988	11.0309	4986	11.0309	down	down	correct
0A77.UK	Cigna Corp.	20241018	352.2	354.77	339.38	342.47	648	342.47	down	up	incorrect
0A9N.UK	NACON SASU	20241018	0.623	0.623	0.623	0.623	0	0.623
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20241018	26.85	27.15	26.5	26.55	11	26.55	down	down	correct
0BFA.UK	BASF SE	20241018	46.27	47.1	46.27	46.9925	909365	46.9925	up	up	correct
0BJP.UK	Webuild S.p.A.	20241018	2.591	2.612	2.58	2.581	91265	2.581	down	down	correct
0BNT.UK	Kesko Oyj	20241018	18.3525	18.465	18.345	18.3625	44425	18.3625	up	up	correct
0CXC.UK	Stora Enso Oyj	20241018	10.7175	10.875	10.67	10.855	99195	10.855	up	down	incorrect
0D1W.UK	Biophytis	20241018	0.34	0.34	0.34	0.34	0	0.34
0DHC.UK	Carl Zeiss Meditec AG	20241018	62.1	65.05	62	63.725	6630	63.725	up	up	correct
0DK9.UK	Amadeus Fire AG	20241018	88.2	88.8	78.4	83.15	1124	83.15	down	down	correct
0DKX.UK	Aedifica S.A.	20241018	62.625	63.4	62.25	62.775	23507	62.775	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20241018	17.5	17.5	17.26	17.4	76	17.4	down	up	incorrect
0DNH.UK	Atos SE	20241018	0.76	0.8224	0.7034	0.722	119457	0.722	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20241018	101.475	102.2	100.6	101.475	4944	101.475
0DP0.UK	Bank Polska Kasa Opieki S.A.	20241018	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20241018	36.4	37.18	36.4	36.62	8835	36.62	up	up	correct
0DPU.UK	Proximus S.A.	20241018	6.6775	6.685	6.39	6.415	28438	6.415	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20241018	131.8	132	130.65	131.85	101252	131.85	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20241018	42.56	42.78	42.56	42.56	43	42.56
0DRV.UK	ArcticZymes Technologies ASA	20241018	17	17	17	17	0	17
0DTI.UK	Bonheur ASA	20241018	275.75	275.75	275.75	275.75	0	275.75
0DTK.UK	Savencia S.A.	20241018	51.8	51.8	51.8	51.8	0	51.8
0DUK.UK	Biesse S.p.A.	20241018	8.405	8.505	8.405	8.49	468	8.49	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20241018	3.5425	3.56	3.51	3.5375	5122	3.5375	down	down	correct
0DXG.UK	CropEnergies AG	20241018	13.3	13.3	13.3	13.3	0	13.3
0DXU.UK	Cembre S.p.A. Ord	20241018	37.7	37.7	37.65	37.6974	22891	37.6974	down	down	correct
0DZC.UK	CIE Automotive S.A.	20241018	25.775	25.9	25.65	25.725	1529	25.725	down	down	correct
0E1Y.UK	Chargeurs S.A.	20241018	10.7991	10.81	10.7991	10.81	3	10.81	up	down	incorrect
0E2J.UK	Componenta Oyj	20241018	3.25	3.25	3.25	3.25	0	3.25
0E3C.UK	Datalogic S.p.A.	20241018	5.955	5.955	5.93	5.955	216	5.955
0E4K.UK	Deutz AG	20241018	4.194	4.29	4.194	4.276	3380	4.276	up	up	correct
0E4Q.UK	NEL ASA	20241018	4.2295	4.3	4.05	4.1445	72703	4.1445	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20241018	26.78	26.98	26.78	26.98	4	26.98	up	up	correct
0E6Y.UK	1&1 AG	20241018	14.69	15.1	14.36	14.5	2410	14.5	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20241018	0.9565	0.9565	0.9565	0.9565	0	0.9565
0EAQ.UK	Teekay Tankers Ltd.	20241018	55.78	56.0098	55.01	55.01	84	55.01	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20241018	134.3	134.9	134.3	134.3	258	134.3
0EBQ.UK	Enagas S.A.	20241018	13.55	13.55	13.47	13.47	41589	13.47	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20241018	91.32	92.85	90.8316	91.48	3623	91.48	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20241018	99.45	100	98.55	99.15	25075	99.15	down	down	correct
0EEI.UK	EVN AG	20241018	26.875	27.05	26.7	26.875	534	26.875
0EEV.UK	Exmar N.V.	20241018	9.38	9.38	9.3	9.3	147	9.3	down	up	incorrect
0EG8.UK	Finnair Oyj	20241018	2.375	2.3975	2.375	2.393	4680	2.393	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20241018	4.1325	4.155	4.1325	4.1325	836	4.1325
0EIB.UK	Audax Renovables S.A.	20241018	1.825	1.826	1.825	1.825	4	1.825
0RI9.UK	CGG	20241018	0.33	0.3314	0.3216	0.3216	1209	0.3216	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20241018	24.2	24.35	23.85	24.35	57	24.35	up	up	correct
0EKR.UK	GIMV N.V.	20241018	40.3	40.4	40.3	40.3	1374	40.3
0ELV.UK	Guerbet S.A.	20241018	37.6757	37.6757	37.6757	37.6757	0	37.6757
0EOF.UK	Hexagon Composites ASA	20241018	39.3	39.3	38.65	39.3	710	39.3
0EPW.UK	HOCHTIEF Aktiengesellschaft	20241018	116.4	117.7	116	117.15	32457	117.15	up	up	correct
0EUH.UK	INDUS Holding AG	20241018	21.325	21.5	21.275	21.275	123	21.275	down	down	correct
0EV1.UK	Carnival Corp.	20241018	21.55	21.55	21.05	21.2329	31229	21.2329	down	down	correct
0EVI.UK	Innate Pharma S.A.	20241018	1.876	1.876	1.876	1.876	0	1.876
0EWD.UK	Interpump Group S.p.A.	20241018	41.26	41.86	41.26	41.29	6669	41.29	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20241018	25.25	25.86	25.22	25.82	273312	25.82	up	up	correct
0EYG.UK	KBC Group N.V.	20241018	67.5	69.1	67.48	67.71	139512	67.71	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20241018	34.85	35.05	34.85	34.85	131	34.85
0F08.UK	Kongsberg Gruppen ASA	20241018	1140	1140	1107.5	1107.5	6718	1107.5	down	down	correct
0F0J.UK	Kitron ASA	20241018	29.8	29.8	29.64	29.64	14230	29.64	down	down	correct
0F1N.UK	KWS Saat SE	20241018	64	64.2	63.6	64.2	10	64.2	up	down	incorrect
0F2N.UK	Groupe LDLC	20241018	15.14	15.14	15.14	15.14	0	15.14
0F4I.UK	Klépierre SA	20241018	30.1	30.22	30.06	30.12	14086	30.12	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20241018	12460	12480	12300	12380	8	12380	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20241018	5.14	5.165	5.08	5.1616	1348	5.1616	up	up	correct
0F7F.UK	Duro Felguera S.A.	20241018	0.4155	0.4155	0.4155	0.4155	5	0.4155
0F8V.UK	AKWEL S.A.	20241018	9.78	9.78	9.78	9.78	2	9.78
0FA0.UK	Melexis N.V.	20241018	70.5	71.3	70.1	70.55	4845	70.55	up	up	correct
0FBS.UK	Orange Belgium S.A.	20241018	14.46	14.46	14.46	14.46	0	14.46
0FC9.UK	MTU Aero Engines AG	20241018	311.2	312.7	309.2	309.7	18864	309.7	down	down	correct
0FDT.UK	Nemetschek SE	20241018	100.025	101.5	99.9	100.225	95332	100.225	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20241018	99.53	100.75	98.46	99.53	9131	99.53
0FFY.UK	Nokian Renkaat Oyj	20241018	8.461	8.612	8.46	8.553	16162	8.553	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20241018	12.08	12.25	12.025	12.075	87663	12.075	down	down	correct
0FGL.UK	Nexus AG	20241018	53.3	54	53.3	53.7538	447	53.7538	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20241018	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20241018	102.6	102.9	101	102.6	45074	102.6
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20241018	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20241018	3.328	3.355	3.328	3.3405	42167	3.3405	up	down	incorrect
0FJC.UK	PATRIZIA AG	20241018	8.82	8.9	8.81	8.81	870	8.81	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20241018	2.508	2.508	2.464	2.498	7807	2.498	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20241018	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20241018	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20241018	101.07	102.45	100.6	101.725	530375	101.725	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20241018	154.6	156.9	154.6	156.9	27836	156.9	up	up	correct
0FRI.UK	Lumibird S.A.	20241018	6.86	6.86	6.86	6.86	200	6.86
0FRJ.UK	Rational AG	20241018	927	933.5	927	927.5	226	927.5	up	up	correct
0FS8.UK	REC Silicon ASA	20241018	10.77	10.77	10.51	10.65	305	10.65	down	down	correct
0FSO.UK	Retail Estates N.V.	20241018	72.1	72.1	64.8	72.1	179	72.1
0FWY.UK	SalMar ASA	20241018	588.5	590	578	580	7608	580	down	down	correct
0G15.UK	Koenig & Bauer AG	20241018	8.335	8.34	8.255	8.255	2242	8.255	down	up	incorrect
0G1T.UK	Wavestone S.A.	20241018	56.4	56.9	56.4	56.7	269	56.7	up	up	correct
0G29.UK	Semperit AG Holding	20241018	11.367	11.367	11.367	11.367	0	11.367
0G2X.UK	Sofina S.A.	20241018	240.4	241	237.6	239.7	20583	239.7	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20241018	32.24	32.26	31.54	31.56	1705	31.56	down	down	correct
0G68.UK	Kendrion N.V.	20241018	11.28	11.28	11.28	11.28	0	11.28
0G6T.UK	Symrise AG	20241018	118.4	118.75	117.75	118.55	13445	118.55	up	up	correct
0G77.UK	Salzgitter AG	20241018	13.82	14.28	13.82	14.045	6195	14.045	up	up	correct
0G7B.UK	Südzucker AG	20241018	10.88	10.92	10.81	10.84	7257	10.84	down	down	correct
0G8C.UK	Telenor ASA	20241018	132.65	132.8	130.3	130.7421	53249	130.7421	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20241018	9.105	9.13	9.105	9.105	254	9.105
0G9R.UK	PowerCell Sweden AB	20241018	37.11	38.4	36.86	38.4	1494	38.4	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20241018	0.2914	0.2914	0.2914	0.2914	0	0.2914
0GB7.UK	Orange Polska S.A.	20241018	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20241018	10.095	10.095	10.095	10.095	0	10.095
0GDR.UK	UNIQA Insurance Group AG	20241018	7.445	7.46	7.42	7.435	1177	7.435	down	down	correct
0GDU.UK	Paradox Interactive AB	20241018	195.4	197.3	195.4	195.6	264	195.6	up	up	correct
0GE4.UK	United Internet AG	20241018	19.375	19.89	19.37	19.875	36868	19.875	up	up	correct
0GF6.UK	Veidekke ASA	20241018	123.2	124.2	123.2	123.2	245	123.2
0GFE.UK	Embracer Group AB Series B	20241018	29.17	29.43	28.93	29.17	17471	29.17
0GHX.UK	Climeon AB Series B	20241018	0.4935	0.4935	0.4935	0.4935	0	0.4935
0GJK.UK	Washtec AG	20241018	38.45	38.45	38.45	38.45	0	38.45
0GJN.UK	Wuestenrot & Wuerttembergische AG	20241018	12.18	12.2	12.18	12.18	143	12.18
0GJS.UK	Xilam Animation	20241018	4.12	4.12	4.12	4.12	0	4.12
0GKA.UK	YIT Oyj	20241018	2.424	2.456	2.424	2.424	1145	2.424
0GM2.UK	Leroy Seafood Group ASA	20241018	53.5	53.5	52.6	52.95	44084	52.95	down	down	correct
0GMG.UK	Addnode Group AB Series B	20241018	109	109.1	108.6	108.6	649	108.6	down	down	correct
0GN6.UK	Argan S.A.	20241018	71.8	71.8	70.9	71.2	57	71.2	down	down	correct
0GNK.UK	Knowit AB	20241018	152.2	154	152.2	152.2	113	152.2
0GQE.UK	Clas Ohlson AB ser. B	20241018	174.6	176.6	173.6	174.95	379	174.95	up	up	correct
0GRP.UK	Biotage AB	20241018	182.6	184.6	182.6	184.6	307	184.6	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20241018	163.2	164.5	161.4	164.5	361	164.5	up	down	incorrect
0GT1.UK	Castellum AB	20241018	141.6	141.9	139.95	141.25	16768	141.25	down	down	correct
0GTM.UK	Dios Fastigheter AB	20241018	83.2	83.2	82.1	82.7	4235	82.7	down	down	correct
0GTN.UK	BioGaia AB Series B	20241018	97.2	103.7	97.2	101	4279	101	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20241018	69.06	70.34	69.06	69.62	23149	67.62	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20241018	156.6	156.6	156.4	156.4	164	156.4	down	down	correct
0GVS.UK	Catena AB	20241018	551.5	555	544	545	952	540.5371	down	down	correct
0GW0.UK	Nobia AB	20241018	5.056	5.0795	5	5.0795	9478	5.0795	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20241018	132.3	132.3	131	131.7	12138	131.7	down	down	correct
0GW8.UK	Grieg Seafood ASA	20241018	64.85	65.9	64.35	64.8	11422	64.8	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20241018	552.5	555.5	552.5	552.75	3481	552.75	up	up	correct
0GWL.UK	Saab AB Series B	20241018	218.05	221	217.1	220.8	35548	220.8	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20241018	108.9	110.5	108.3	108.6	14750	108.6	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20241018	77.35	77.5	76.45	77.165	9889	77.165	down	down	correct
0GXK.UK	VBG Group AB Series B	20241018	353.5	355	352	353	504	353	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20241018	191.65	192.9	190.7	191.65	2135	191.65
0GYQ.UK	Varta AG	20241018	3.738	3.892	3.604	3.732	65758	3.732	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20241018	14.29	14.29	14.29	14.29	0	14.29
0GZV.UK	Getinge AB Series B	20241018	195.625	213.5	193.9	199.225	88724	199.225	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20241018	105.75	106.3	76.24	105.75	8262	105.75
0H00.UK	Banco de Sabadell S.A	20241018	1.809	1.8765	1.809	1.8755	110273	1.8755	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20241018	362.1	368.2	361	366.7	4581	366.7	up	up	correct
0H14.UK	Net Insight AB Series B	20241018	7.44	7.67	7.3887	7.64	131304	7.64	up	up	correct
0H22.UK	Bioinvent International AB	20241018	44.95	45.15	44.95	45.15	50	45.15	up	up	correct
0H2J.UK	Prevas AB Series B	20241018	128.6	128.6	128.6	128.6	92	128.6
0H2Z.UK	Fastighets AB Balder Series B	20241018	83.52	83.52	82.16	83.32	17127	83.32	down	down	correct
0H30.UK	Indutrade AB	20241018	302.3	303.8	300.4	301.3	3793	301.3	down	down	correct
0H3Q.UK	Deutsche Post AG	20241018	37.825	38.11	37.8	37.89	318657	37.89	up	up	correct
0H3T.UK	Deutsche Boerse AG	20241018	217.8	218.2	215.9	216.5	38392	216.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20241018	6.771	6.85	6.758	6.789	811604	6.789	up	up	correct
0H4K.UK	Acciona S.A.	20241018	124.4	124.7	122.1	124.1	852	124.1	down	down	correct
0H59.UK	Accor S.A.	20241018	41.735	42.23	41.69	42.165	47419	42.165	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20241018	2.517	2.5495	2.517	2.5225	104869	2.5225	up	down	incorrect
0H68.UK	AFLAC Inc.	20241018	115.255	115.49	113.9	114.3458	301	114.3458	down	down	correct
0H6G.UK	AES Corp.	20241018	17.4	17.44	17.2	17.39	4718	17.39	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20241018	0.2531	0.2542	0.252	0.2534	14964086	0.2534	up	up	correct
0H6T.UK	Swedbank AB Series A	20241018	206.75	209.15	206.3	209.15	1193009	209.15	up	down	incorrect
0H6X.UK	Telia Co. AB	20241018	32.16	32.16	31.83	32.0299	426725	32.0299	down	down	correct
0H7D.UK	Deutsche Bank AG	20241018	16.119	16.34	15.984	16.237	188917	16.237	up	up	correct
0H7I.UK	Lanxess AG	20241018	29.12	29.71	29.12	29.39	10316	29.39	up	up	correct
0H7O.UK	Bankinter S.A.	20241018	7.59	7.602	7.46	7.476	940176	7.476	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20241018	6.7	6.7	6.6224	6.6924	122	6.6924	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20241018	1.965	1.965	1.965	1.965	0	1.965
0H9G.UK	Advance Auto Parts Inc.	20241018	39.87	40.35	39.81	39.96	1148	39.96	up	up	correct
0H9P.UK	Intrum AB (publ)	20241018	41.66	42.04	40.69	41.5737	1822	41.5737	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20241018	37.055	37.77	37	37.665	241871	37.665	up	up	correct
0HA0.UK	RWE AG	20241018	31.475	31.53	31.16	31.43	456269	31.43	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20241018	51.2	51.6	51	51.1	95	51.1	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20241018	16.6	16.95	16.58	16.925	6875	16.925	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20241018	12.28	12.28	12.18	12.24	330	12.24	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20241018	43.88	44.12	43.8	44.02	5467	44.02	up	up	correct
0HAF.UK	Nokia Corp.	20241018	3.9338	4.2745	3.929	4.0468	675496	4.0168	up	up	correct
0HAG.UK	Sampo Oyj Series A	20241018	41.66	41.95	41.59	41.635	48208	41.635	down	down	correct
0HAH.UK	Fortum Oyj	20241018	14.5825	14.63	14.465	14.5825	177758	14.5825
0HAI.UK	Credit Agricole S.A.	20241018	14.225	14.41	14.18	14.3175	806898	14.3175	up	up	correct
0HAN.UK	Bouygues S.A.	20241018	30.155	30.4	30.13	30.215	171008	30.215	up	up	correct
0HAR.UK	AXA S.A.	20241018	35.78	36.11	35.78	36.07	934240	36.07	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20241018	125.65	128.9	125.65	127.8	629799	127.8	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20241018	615.05	630.5	609.4	622.75	517657	622.75	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20241018	138.53	139.329	137.8012	139.09	240	139.09	up	up	correct
0HAZ.UK	Capgemini SE	20241018	182.15	185.4	182.15	184.125	33332	184.125	up	up	correct
0HB1.UK	Casino Guichard	20241018	2.38	2.4485	2.334	2.41	1597	2.41	up	up	correct
0HB2.UK	Lagardere S.A.	20241018	21.45	21.55	21.45	21.55	76	21.55	up	up	correct
0HB5.UK	BNP Paribas S.A.	20241018	65.32	66.68	65.32	66.145	1702373	66.145	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20241018	3.975	3.9985	3.944	3.9618	7046011	3.9618	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20241018	15.805	16.18	15.775	16.17	1108767	16.17	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20241018	328.8	331.3201	328.12	331.26	246	331.26	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20241018	176.625	177.3	175.7	176.625	419007	176.625
0HBT.UK	Skanska AB Series B	20241018	221.05	221.2	220.3	220.95	1389343	220.95	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20241018	155.05	156.05	154.35	155.05	160164	155.05
0HC0.UK	Sandvik AB	20241018	215.35	219.1	215.1	217.7	200389	217.7	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20241018	45.3	45.3	44.81	44.94	220	44.94	down	up	incorrect
0HC7.UK	Albemarle Corp.	20241018	95.9	97.46	94.75	95.56	1878	95.56	down	down	correct
0HCB.UK	Alcoa Corp.	20241018	40.68	42.085	40.68	41.58	8369	41.4785	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20241018	123.4	123.4	121.2428	121.5607	378	121.5607	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20241018	100	105.3	98.36	102.3	320967	102.3	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20241018	52.2	52.52	50.93	51.34	107	51.34	down	down	correct
0HCT.UK	Alliant Energy Corp.	20241018	61.7	62.4	61.6	62.11	564	62.11	up	up	correct
0HCZ.UK	Allstate Corp.	20241018	193.87	195.63	193.43	194.56	120	194.56	up	up	correct
0HD0.UK	Ally Financial Inc.	20241018	36	36	32.81	35.33	10690	35.33	down	up	incorrect
0HDJ.UK	Mekonomen AB	20241018	141.4	141.6	141.4	141.4	122	141.4
0HDK.UK	Systemair AB	20241018	83.3	83.3	83	83.1	2078	83.1	down	down	correct
0HDQ.UK	Synergie SE	20241018	29.5	29.5	29.5	29.5	0	29.5
0HDU.UK	Bouvet ASA	20241018	69	69	69	69	0	69
0HDY.UK	Golar LNG Ltd.	20241018	37.976	38.06	37.67	37.82	1991	37.82	down	down	correct
0HE2.UK	Ameren Corp.	20241018	88.42	88.88	87.81	88.6	386	88.6	up	up	correct
0HE6.UK	American Airlines Group Inc.	20241018	10.0945	13.24	10.0945	10.0945	215790	10.0945
0HEC.UK	American Electric Power Co. Inc.	20241018	100.7	100.9	99.8	100.49	793	100.49	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20241018	38.1923	38.398	37.87	38.36	203	38.36	up	up	correct
0HEU.UK	American Tower REIT	20241018	227.66	227.66	224.34	225.92	485	225.92	down	down	correct
0HEW.UK	American Water Works Co.	20241018	139.15	141.33	139.15	141.32	251	141.32	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20241018	235.5322	237.5116	234.76	237.5116	215	237.5116	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20241018	519.45	522.38	519.45	522.38	22	522.38	up	up	correct
0HF7.UK	Ametek Inc.	20241018	169.5249	169.7796	169.02	169.7796	249	169.7796	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20241018	67.83	67.96	67.17	67.52	2776	67.52	down	down	correct
0HFN.UK	Analog Devices Inc.	20241018	227.34	229.7	227.25	227.25	231953	227.25	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20241018	5.52	5.665	5.4763	5.6518	4734	5.6518	up	up	correct
0HG8.UK	Anthem Inc.	20241018	444.35	444.35	426.31	433.17	108436	433.17	down	down	correct
0HHB.UK	Aramark	20241018	38.97	39.6512	38.91	39.52	262	39.52	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20241018	21.58	21.74	21.57	21.7	3556	21.7	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20241018	136.03	137.6	135.63	135.63	27	135.63	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20241018	20.9176	21.1327	20.55	21.07	210	21.07	up	up	correct
0HIN.UK	Assurant Inc.	20241018	199.24	199.24	196.92	197.52	103	197.52	down	down	correct
0HIT.UK	Iberdrola S.A.	20241018	13.785	13.9917	13.785	13.785	2903095	13.785
0HJF.UK	Autodesk Inc.	20241018	290.01	294.0701	289.97	292.4888	3025	292.4888	up	up	correct
0HJH.UK	Autoliv Inc.	20241018	100.06	100.8944	98.185	98.7	408	98.7	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20241018	292.19	292.99	290.4254	291.895	900	291.895	down	down	correct
0HJL.UK	AutoZone Inc.	20241018	3180.46	3190.1201	3140.1201	3176.1201	137	3176.1201	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20241018	225.9026	227.6	225.42	226.93	130	226.93	up	up	correct
0HJR.UK	Avery Dennison Corp.	20241018	218.9213	219.1155	217.5084	217.51	64	217.51	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20241018	81.15	82.37	80.1	80.71	322	80.71	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20241018	438.89	438.8901	435.17	436.3801	324	436.3801	down	down	correct
0HKP.UK	BP PLC ADR	20241018	31.5712	31.5712	31.1108	31.2688	17265	31.2688	down	down	correct
0HL5.UK	Ball Corp.	20241018	67.44	67.68	67.14	67.68	430	67.68	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20241018	77.75	77.75	76.502	76.96	293614	76.49	down	up	incorrect
0HM0.UK	VGP N.V.	20241018	89.6	89.6	88.1	88.3	444	88.3	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20241018	61.03	61.5	60.78	61.42	2663	61.42	up	up	correct
0HN5.UK	Big Lots Inc.	20241018	0.1	0.1	0.1	0.1	5300	0.1
0HNZ.UK	Fagron N.V.	20241018	18.8	18.8	18.72	18.72	572	18.72	down	up	incorrect
0HOB.UK	H&R Block Inc.	20241018	61.8	61.8	61.0616	61.27	384	61.27	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20241018	163.12	164.315	161.54	163.5	225	163.5	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20241018	35.84	35.84	35.1039	35.37	3623	35.37	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20241018	88.94	89.75	88.2598	89.7	264	89.7	up	up	correct
0HOY.UK	Boston Scientific Corp.	20241018	85.977	88.578	85.5	88.45	4543	88.45	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20241018	218.89	221.47	217.37	218.23	568	218.23	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20241018	43.65	43.65	43.65	43.65	1	43.65
0HQ3.UK	Brown	20241018	49.88	49.96	48.475	48.924	2382	48.924	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20241018	35.38	35.98	34.82	35.57	1163277	35.57	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20241018	210.34	211.04	209.5453	210.22	203	210.22	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20241018	125.81	125.825	124.65	125.825	2637	125.825	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20241018	85.56	86.28	84.05	84.2324	259	84.2324	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20241018	110.84	110.84	110.5208	110.59	279	110.59	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20241018	226.64	228.88	226.41	228.88	450	228.88	up	up	correct
0HR4.UK	CMS Energy Corp.	20241018	70.96	71.52	70.69	71.29	403	71.29	up	up	correct
0HRJ.UK	CSX Corp.	20241018	33.05	34.33	33.05	34.15	11164	34.15	up	up	correct
0HRR.UK	CVR Energy Inc.	20241018	24.8587	24.88	24.3695	24.3695	301	24.3695	down	down	correct
0HRS.UK	CVS Health Corp.	20241018	63.79	63.79	55	60.0805	153796	59.4155	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20241018	24.01	24.33	23.4167	23.635	6556	23.635	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20241018	263.5	264.9763	258.8901	259.34	1532	259.34	down	down	correct
0HS4.UK	Cadiz Inc.	20241018	3.1309	3.1309	3.1309	3.1309	2100	3.1309
0HSU.UK	Camping World Holdings Inc. Cl A	20241018	23.37	23.37	23.2624	23.2624	14	23.2624	down	down	correct
0HT4.UK	Capital One Financial Corp.	20241018	159.75	159.7522	155.85	159.26	172681	159.26	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20241018	485	514	485	506	524	506	up	up	correct
0HTG.UK	Cardinal Health Inc.	20241018	112.11	112.28	111.03	112.28	60	112.28	up	down	incorrect
0HTP.UK	Volvo AB Series B	20241018	257.7	275.95	257.5	266.3989	530670	266.3989	up	down	incorrect
0HTQ.UK	CarMax Inc.	20241018	74.37	74.6724	74.234	74.54	435	74.54	up	down	incorrect
0HUR.UK	Celanese Corp.	20241018	135.66	136.99	134.7003	135.68	140	135.68	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20241018	2075	2113	2075	2086.5	8500	2086.5	up	up	correct
0HV8.UK	Peugeot Invest	20241018	75.75	78.8	75.7	77.5	390	77.5	up	up	correct
0HVB.UK	Centene Corp.	20241018	63.44	63.44	61.62	62.13	9568	62.13	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20241018	30.0786	30.27	30.01	30.25	870	30.25	up	down	incorrect
0HVP.UK	Lumen Technologies Inc.	20241018	6.23	6.84	6.23	6.7812	151061	6.7812	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20241018	327	329.74	325.7101	327.69	15662	327.69	up	down	incorrect
0HWG.UK	Chemours Co.	20241018	19.97	19.97	19.85	19.85	12	19.85	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20241018	182.84	183.4328	181.1	181.47	249	181.47	down	down	correct
0HY2.UK	Cementir Holding	20241018	9.71	9.71	9.71	9.71	104	9.71
0HYA.UK	Ciena Corp.	20241018	66.9	66.9	65.6405	66.29	299	66.29	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20241018	140.6759	141	140.03	140.7	182	140.7	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20241018	124.73	124.73	122.63	123.69	73	123.69	down	down	correct
0HYJ.UK	Cintas Corp.	20241018	215.48	215.48	213.11	213.86	805	213.86	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20241018	42.27	43.25	42.0777	42.4909	646	42.4909	up	up	correct
0HZC.UK	Eurazeo SE	20241018	73.825	74.85	73.6	74.65	4706	74.65	up	up	correct
0HZD.UK	Wendel SE	20241018	94.1	94.4	93.65	94.05	701	94.05	down	down	correct
0I0H.UK	Cleveland	20241018	13.75	14	13.74	13.945	31819	13.945	up	down	incorrect
0I0J.UK	Clorox Co.	20241018	161.535	162.53	161.035	162.18	247	160.9326	up	up	correct
0I0X.UK	Codexis Inc.	20241018	3.4234	3.4234	3.3712	3.4017	445	3.4017	down	down	correct
0I14.UK	Cognex Corp.	20241018	40.525	40.72	40.5	40.72	27	40.72	up	down	incorrect
0I1P.UK	Comerica Inc.	20241018	65.53	65.7893	64.2	65.0895	1267	65.0895	down	down	correct
0I2P.UK	Conagra Brands Inc.	20241018	30.2	30.3074	30.125	30.235	1562	30.235	up	up	correct
0I35.UK	Consolidated Edison Inc.	20241018	105.6	106.26	105.3596	106	365	106	up	down	incorrect
0I3I.UK	Cooper Cos.	20241018	107.0143	108.43	107.0143	108.43	227	108.43	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20241018	21.8	21.85	21.575	21.575	2500	21.575	down	down	correct
0I47.UK	Costco Wholesale Corp.	20241018	885.76	890.5	883.05	888.43	441	888.43	up	up	correct
0I4A.UK	Coty Inc. Cl A	20241018	7.85	7.85	7.6891	7.6982	5769	7.6982	down	down	correct
0I4W.UK	Crown Castle International Corp.	20241018	111.75	113.0395	110.74	112.2464	35238	112.2464	up	up	correct
0I4X.UK	Crown Holdings Inc.	20241018	94	98	94	97.6683	694	97.6683	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20241018	63.01	63.07	36.3	36.3	12046	36.3	down	down	correct
0I6K.UK	D.R. Horton Inc.	20241018	191.94	194.85	191	194.79	671	194.79	up	up	correct
0I6Q.UK	DTE Energy Co.	20241018	128.27	129.99	128.06	128.85	202	128.85	up	up	correct
0I6U.UK	DXC Technology Co.	20241018	21.35	21.35	21.11	21.11	45	21.11	down	down	correct
0I77.UK	Darden Restaurants Inc.	20241018	164.98	164.98	163.67	164.25	92	164.25	down	down	correct
0I7E.UK	DaVita Inc.	20241018	160.21	162.23	158.68	162.1	272	162.1	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20241018	24.44	24.595	24.44	24.58	153	24.58	up	up	correct
0I8W.UK	Devon Energy Corp.	20241018	40.49	40.57	40.114	40.45	12497	40.45	down	down	correct
0I8Y.UK	Elisa Oyj	20241018	47.34	47.38	45.68	46.4583	276471	45.3378	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20241018	164.24	165.21	163.3	164.9604	948	164.9604	up	down	incorrect
0IAH.UK	Securitas AB Series B	20241018	130	131.3	129.85	131.3	23702	131.3	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20241018	192.2374	192.6	189.9	192.2374	32288	192.2374
0IB0.UK	Arkema	20241018	83.65	85.1	83.65	84.225	232300	84.225	up	up	correct
0IBC.UK	Discover Financial Services	20241018	147.6	149.91	145.365	149.39	204	149.39	up	down	incorrect
0IC7.UK	Dollar General Corp.	20241018	81.81	81.87	80.1442	80.1442	103388	80.1442	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20241018	67.86	68.3056	67.34	67.8394	854	67.8394	down	down	correct
0IC9.UK	Dominion Energy Inc.	20241018	59.5	59.835	59.1696	59.55	3399	59.55	up	up	correct
0ICP.UK	Dover Corp.	20241018	194.14	195.345	194.14	194.6575	433	194.6575	up	up	correct
0ID1.UK	Duke Energy Corp.	20241018	120.64	120.78	119.62	120.22	1314	120.22	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20241018	10.96	10.96	10.71	10.752	1461	10.752	down	down	correct
0IDR.UK	EOG Resources Inc.	20241018	126.67	126.7694	125.49	126.27	608	126.27	down	up	incorrect
0IDU.UK	EQT Corp.	20241018	36.9	37.26	36.03	36.29	3114	36.29	down	down	correct
0IF3.UK	Eastman Chemical Co.	20241018	109.19	109.19	108.3094	109.02	478	109.02	down	down	correct
0IFA.UK	Ecolab Inc.	20241018	257.51	262.3301	257.51	261.3101	1257	261.3101	up	up	correct
0IFX.UK	Electronic Arts Inc.	20241018	144.2	144.6	143.25	144.29	62697	144.29	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20241018	9.07	9.36	8.88	9.3	3376	9.3	up	up	correct
0IGF.UK	Nexans S.A	20241018	138.4	139.4	136.3	137.25	7428	137.25	down	down	correct
0IH4.UK	TFF Group	20241018	31.3	31.3	31	31	250	31	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20241018	220	221.5	217.5	218.25	4576	218.25	down	down	correct
0IHP.UK	Entergy Corp.	20241018	134.54	135.6	134	135.36	318	135.36	up	up	correct
0II2.UK	KONE Oyj	20241018	52.2	52.96	52.2	52.86	32590	52.86	up	down	incorrect
0II3.UK	Equifax Inc.	20241018	280.83	283.8765	280.54	281.68	161	281.68	up	down	incorrect
0II4.UK	Equinix Inc.	20241018	884.92	891.6	884.92	891.6	116	891.6	up	up	correct
0IIB.UK	Equity Residential	20241018	75.069	75.5611	75.03	75.5611	834	75.5611	up	down	incorrect
0IIF.UK	Vivendi SE	20241018	10.507	10.625	10.48	10.52	87649	10.52	up	up	correct
0IIH.UK	Kering	20241018	233.1	243.6	233.1	238.15	178290	238.15	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20241018	295.7521	302.46	289.83	296.7387	79	296.7387	up	up	correct
0IIW.UK	Etsy Inc.	20241018	50.94	51.54	50.64	51.4077	1550	51.4077	up	down	incorrect
0IJ2.UK	Eversource Energy	20241018	65.32	66.5	64.78	66.06	2961	66.06	up	up	correct
0IJN.UK	Exelon Corp.	20241018	40.75	41.02	40.5101	40.94	1461	40.94	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20241018	122	122	120.2833	120.2833	158	120.2833	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20241018	171.01	171.55	169.5589	171.4892	211	171.4892	up	up	correct
0IJW.UK	Extreme Networks Inc.	20241018	15.2	15.213	15.0297	15.0297	1026	15.0297	down	down	correct
0IK3.UK	FMC Corp.	20241018	62.6	63	62.1031	62.5397	621	62.5397	down	down	correct
0IKH.UK	Komercni Banka A.S.	20241018	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20241018	20.055	20.07	19.67	20.03	92413	20.03	down	up	incorrect
0IKW.UK	Fastenal Co.	20241018	77.66	77.92	77.3006	77.595	929	77.1974	down	down	correct
0IKZ.UK	Freddie Mac	20241018	1.24	1.24	1.24	1.24	0	1.24
0IL1.UK	Federal Realty Investment Trust	20241018	112.9779	114.36	112.81	114	217	114	up	up	correct
0IL6.UK	F5 Networks Inc.	20241018	217.785	218.6	217	218.24	57	218.24	up	up	correct
0ILI.UK	Fluidra S.A.	20241018	22.85	22.85	22.6	22.85	140140	22.85
0ILK.UK	CaixaBank S.A.	20241018	5.4	5.5407	5.388	5.519	77942	5.519	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20241018	89.37	91.01	89.21	90.79	1248	90.79	up	up	correct
0IM1.UK	Fifth Third Bancorp	20241018	44.86	45	43.525	44.4	2165	44.4	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20241018	70.05	70.6	69.85	70	6825	70	down	down	correct
0IN3.UK	Jacquet Metal Service	20241018	16.31	16.62	16.31	16.31	486	16.31
0INB.UK	STMicroelectronics N.V.	20241018	25.635	26.065	25.46	25.725	1518588	25.725	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20241018	19.82	19.82	19.82	19.82	0	19.82
0IP9.UK	Fiserv Inc.	20241018	196.56	197.8	195.75	197.71	518	197.71	up	up	correct
0IPB.UK	FirstEnergy Corp.	20241018	43.61	43.85	43.3006	43.68	1016	43.68	up	up	correct
0IQC.UK	Fluor Corp.	20241018	54.2	54.96	54.01	54.81	8557	54.81	up	down	incorrect
0IQE.UK	Flowserve Corp.	20241018	54.48	54.6864	54.464	54.6864	488	54.6864	up	down	incorrect
0IQK.UK	Foot Locker Inc.	20241018	24.85	25.14	24.59	24.65	3011	24.65	down	down	correct
0IQU.UK	Mercialys S.A.	20241018	11.915	11.94	11.88	11.93	9154	11.93	up	up	correct
0IR9.UK	Fortinet Inc.	20241018	80.4	81.175	80.16	81.15	2849	81.15	up	up	correct
0IRE.UK	Fortive Corp.	20241018	77.0848	77.39	76.925	77.28	203028	77.28	up	up	correct
0IRF.UK	Evotec SE	20241018	5.6	5.865	5.6	5.82	43708	5.82	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20241018	88.91	89.7679	88.726	89.7679	698	89.7679	up	up	correct
0IT3.UK	Scor S.E.	20241018	20.88	20.94	20.66	20.8569	750608	20.8569	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20241018	290.955	292	288.375	288.6101	850	288.6101	down	down	correct
0ITS.UK	Gap Inc.	20241018	22.4	22.82	22.295	22.47	5601	22.47	up	up	correct
0ITV.UK	Gartner Inc.	20241018	533.4556	533.9954	531.24	531.24	106	531.24	down	down	correct
0IU8.UK	Safran SA	20241018	212.4	215.1	212.2	214.85	65603	214.85	up	up	correct
0IUC.UK	General Dynamics Corp.	20241018	310	311.26	307.03	308.96	326	308.96	down	down	correct
0IUJ.UK	Interparfums S.A.	20241018	40.9	42.25	40.9	41.675	1192	41.675	up	up	correct
0IUX.UK	Genuine Parts Co.	20241018	144.42	144.63	142.75	142.87	108	142.87	down	down	correct
0IV3.UK	Geron Corp.	20241018	4.05	4.07	3.93	4.06	204	4.06	up	up	correct
0IVJ.UK	Lectra S.A.	20241018	27.325	27.4	27.2477	27.275	239	27.275	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20241018	156.88	158.74	156.88	156.88	6437	156.88
0IVQ.UK	Gladstone Commercial Corp.	20241018	16.4	16.58	16.361	16.58	586	16.4783	up	up	correct
0IW3.UK	Global Net Lease Inc.	20241018	8.49	8.49	8.3795	8.42	979	8.42	down	down	correct
0IW5.UK	Thales S.A.	20241018	153.4	154.2	152.325	153.925	162873	153.925	up	up	correct
0IWU.UK	Fabasoft AG	20241018	14.95	14.95	14.55	14.7	225	14.7	down	down	correct
0IX0.UK	GL Events S.A.	20241018	19.56	19.5833	19.28	19.5833	627	19.5833	up	down	incorrect
0IXT.UK	Latecoere S.A.	20241018	0.0072	0.0072	0.0072	0.0072	0	0.0072
0IXZ.UK	Bollore SE	20241018	5.89	5.91	5.89	5.9025	34372	5.9025	up	up	correct
0IYS.UK	Gold Resource Corp.	20241018	0.4243	0.44	0.4118	0.4396	3467	0.4396	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20241018	76.5	77.05	76.45	76.9	2632	76.9	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20241018	84.72	85.22	84.68	85.01	68285	85.01	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20241018	1120.428	1125.38	1116.65	1125.38	26	1125.38	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20241018	6.94	6.94	6.94	6.94	0	6.94
0J04.UK	Porr AG	20241018	15.17	15.17	15.17	15.17	0	15.17
0J0P.UK	Green Plains Inc.	20241018	12.01	12.52	11.63	11.89	307	11.89	down	down	correct
0J1N.UK	SpareBank 1 Nord	20241018	113.6	114.24	113.6	113.6	741	113.6
0J1R.UK	HCA Healthcare Inc.	20241018	405.545	416.98	404.9052	416.98	167	416.98	up	up	correct
0J2E.UK	HP Inc.	20241018	37.69	37.73	37.1993	37.33	2116	37.33	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20241018	8.8388	8.8388	8.8388	8.8388	15	8.8388
0J2R.UK	Alstom S.A.	20241018	20.39	20.64	20.39	20.52	105812	20.52	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20241018	7.46	7.5692	7.46	7.5692	2720	7.5692	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20241018	35.365	35.89	34.88	34.88	450	34.88	down	down	correct
0J38.UK	Harmonic Inc.	20241018	14.4794	14.4794	14.4794	14.4794	1	14.4794
0J3F.UK	Sodexo S.A.	20241018	76.4	76.7	75.8	76.1	11260	76.1	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20241018	122.49	122.49	121.07	121.77	258	121.77	down	down	correct
0J3X.UK	Cofinimmo S.A.	20241018	64	64	63.15	63.825	23354	63.825	down	up	incorrect
0J46.UK	Heico Corp.	20241018	264.88	266.4099	262.75	263.1301	77	263.1301	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20241018	34.4321	34.45	34.3486	34.3486	14	34.3486	down	down	correct
0J4M.UK	Hercules Capital Inc.	20241018	20.1588	20.22	20.01	20.2	831	20.2	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20241018	1.854	1.854	1.788	1.788	389	1.788	down	down	correct
0J4X.UK	Hershey Co.	20241018	184.48	186.0243	183.81	185.2695	510	185.2695	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20241018	21.03	21.16	20.4	20.6977	62011	20.6977	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20241018	239.515	239.97	237.3	239.07	1812	239.07	down	down	correct
0J5Q.UK	Hologic Inc.	20241018	80.54	81.5	80.2864	81.422	379	81.422	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20241018	18.1	18.1516	17.76	17.8	5572	17.8	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20241018	54.925	55.15	54.05	54.4952	5667	54.4952	down	down	correct
0J6X.UK	Teleperformance SE	20241018	99.195	100.8	98.36	99.305	6229	99.305	up	up	correct
0J6Y.UK	Societe Generale S.A.	20241018	23.4	24.2	23.4	23.965	1521376	23.965	up	down	incorrect
0J6Z.UK	Humana Inc.	20241018	263.5	266.8096	259.255	264.61	4770	264.61	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20241018	174.04	176.08	173.7564	176.08	110	176.08	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20241018	15.3495	15.4006	15.2663	15.305	3704	15.305	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20241018	261.81	263.33	261.29	262.43	71	262.43	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20241018	458.22	460.48	453.3255	458.8201	206	458.8201	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20241018	261.175	262.06	260.3501	260.8	271	260.8	down	down	correct
0J8Z.UK	Illumina Inc.	20241018	143.47	146.04	143.1798	144.7246	719	144.7246	up	up	correct
0J9C.UK	Duerr AG	20241018	21.34	21.87	21.34	21.53	5354	21.53	up	up	correct
0J9O.UK	Manz AG	20241018	6.38	6.38	6.38	6.38	7	6.38
0J9P.UK	Incyte Corp.	20241018	66.41	66.41	65.02	66.29	808	66.29	down	up	incorrect
0JAV.UK	Insmed Inc.	20241018	74.46	75.25	74.19	75.25	1196	75.25	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20241018	133.75	133.8	131.54	132.89	314	132.89	down	down	correct
0JCB.UK	International Paper Co.	20241018	46.5	46.61	45.801	46.355	59767	46.355	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20241018	32.2	32.2	31.923	32.055	828	32.055	down	up	incorrect
0JCT.UK	Intuit Inc.	20241018	608	615.31	601	612.06	1383	612.06	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20241018	8.75	8.8088	8.74	8.7988	2910	8.7988	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20241018	10.35	11.142	10.01	10.535	160523	10.535	up	up	correct
0JDP.UK	Iron Mountain Inc.	20241018	124.46	125.72	123.06	125.17	109639	125.17	up	up	correct
0JE5.UK	American Shipping Co. ASA	20241018	28.15	28.15	28.15	28.15	0	28.15
0JHU.UK	Porsche Automobil Holding SE	20241018	39.69	40.74	39.68	40.245	1046727	40.245	up	up	correct
0JK4.UK	TAG Immobilien AG	20241018	16.345	16.36	16.14	16.275	249478	16.275	down	down	correct
0JLQ.UK	Sanoma Oyj	20241018	6.85	6.94	6.85	6.85	2494	6.85
0JOI.UK	Jacobs Engineering Group Inc.	20241018	143.0691	143.0691	142	142.78	203	142.4878	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20241018	7.45	7.99	7.41	7.81	17470	7.81	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20241018	267.165	267.165	267.165	267.165	11	267.165
0JPH.UK	Juniper Networks Inc.	20241018	39.15	39.15	38.9775	39.1	939	39.1	down	down	correct
0JPO.UK	KLA Corp.	20241018	670	681.32	664.71	675.21	1471	675.21	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20241018	58.76	58.99	56.14	56.185	5101	56.185	down	down	correct
0JQR.UK	KeyCorp	20241018	17.16	17.43	17.16	17.3555	2893	17.3555	up	down	incorrect
0JQZ.UK	Kimberly	20241018	145.06	145.57	143.3208	145.57	858	145.57	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20241018	24.47	24.63	24.35	24.55	115386	24.55	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20241018	24.89	24.905	24.68	24.83	7783	24.83	down	down	correct
0JRL.UK	Kohl's Corp.	20241018	20.2	20.725	20.2	20.5886	1820	20.5886	up	up	correct
0JRR.UK	Kopin Corp.	20241018	0.7699	0.7712	0.7532	0.7563	2397	0.7563	down	down	correct
0JRV.UK	Kraft Heinz Co.	20241018	36.0575	36.11	35.58	36.0575	6781	36.0575
0JS0.UK	Kratos Defense & Security Solutions Inc.	20241018	25.24	25.4	24.87	24.87	1607	24.87	down	up	incorrect
0JS2.UK	Kroger Co.	20241018	56.74	56.76	56.04	56.36	2402	56.36	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20241018	32.31	32.41	31.6512	31.835	9178	31.835	down	up	incorrect
0JSJ.UK	LKQ Corp.	20241018	39.47	39.58	39.2381	39.41	943	39.41	down	down	correct
0JSP.UK	LTC Properties Inc.	20241018	36.37	36.5	36.085	36.15	781	35.9581	down	down	correct
0JSU.UK	Sipef S.A.	20241018	56.6	56.6	56.6	56.6	0	56.6
0JSY.UK	Laboratory Corp. of America Holdings	20241018	216.005	217.39	213.8486	216.04	70	216.04	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20241018	11.1645	11.17	11.152	11.1694	2070	11.1694	up	up	correct
0JT5.UK	Lam Research Corp.	20241018	73.9762	74.23	72.605	72.64	10861	72.64	down	down	correct
0JTQ.UK	Lear Corp.	20241018	109.78	111.3	108.52	109.42	247	109.42	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20241018	13.56	13.5616	13.4	13.5426	628	13.5426	down	down	correct
0JTZ.UK	LendingTree Inc.	20241018	59.98	60.47	59.89	60	240	60	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20241018	185.8947	189.15	185.53	188.9855	408	188.9855	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20241018	73.66	74.99	73.66	74.6	5	74.6	up	up	correct
0JV3.UK	Lincoln National Corp.	20241018	33.63	33.72	33.39	33.72	790	33.72	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20241018	115.58	115.95	114.97	115.19	309	115.19	down	up	incorrect
0JVI.UK	Loews Corp.	20241018	81.995	81.995	81.1996	81.49	283	81.49	down	down	correct
0JVQ.UK	Lowe's Cos.	20241018	281.68	282.86	279.4927	281.9099	380	280.7202	up	up	correct
0JVS.UK	Hypoport SE	20241018	289	291	287.4	289.6	18	289.6	up	up	correct
0JVT.UK	lululemon athletica inc.	20241018	284.05	288.32	282.1899	288	1807	288	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20241018	69.38	69.7	66.376	66.44	881	66.44	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20241018	200.47	200.47	196.4	198.15	415	198.15	down	down	correct
0JW9.UK	MEI Pharma Inc.	20241018	2.7628	2.7628	2.7601	2.7601	250	2.7601	down	up	incorrect
0JWC.UK	MGM Resorts International	20241018	41.04	41.3919	40.65	41.308	3599	41.308	up	up	correct
0JWG.UK	MKS Instruments Inc.	20241018	103.12	103.67	102.58	102.63	6	102.63	down	down	correct
0JWO.UK	Atea ASA	20241018	138.4	140	138.4	138.4	2483	138.4
0JX5.UK	Macerich Co.	20241018	18.72	18.8695	18.72	18.8095	569	18.8095	up	down	incorrect
0JXD.UK	Macy's Inc.	20241018	16.32	16.4488	16.17	16.205	593	16.205	down	down	correct
0JXF.UK	Protector Forsikring ASA	20241018	257.75	257.75	256	257.75	886	257.75
0JXQ.UK	Main Street Capital Corp.	20241018	51.99	52.37	51.88	52.35	1268	52.35	up	up	correct
0JXZ.UK	Galapagos N.V.	20241018	28.04	28.18	27.7	27.97	18525	27.97	down	down	correct
0JY9.UK	Marathon Oil Corp.	20241018	26.864	26.89	26.5	26.7103	6111	26.7103	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20241018	158.15	159.04	156.9107	157.88	1270	157.88	down	down	correct
0JYM.UK	Markel Corp.	20241018	1584	1597	1584	1597	5	1597	up	up	correct
0JYW.UK	Marriott International Inc.	20241018	264.07	266.45	263.4285	265.77	239	265.77	up	up	correct
0JYZ.UK	Loomis AB	20241018	317.3	318.8	315.8	317.3	282895	317.3
0JZ0.UK	Martin Marietta Materials Inc.	20241018	571.8129	582.14	571.8129	582.14	28	582.14	up	up	correct
0JZ1.UK	Masco Corp.	20241018	85.7352	85.7584	85.2915	85.73	217	85.73	down	down	correct
0JZ2.UK	Masimo Corp.	20241018	144.44	146.1	144.21	146.1	52	146.1	up	up	correct
0JZ8.UK	Greenyard N.V.	20241018	6.02	6.02	6.02	6.02	0	6.02
0JZH.UK	Mattel Inc.	20241018	18.61	18.81	18.61	18.81	74	18.81	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20241018	80	80.55	80	80.23	414	80.23	up	up	correct
0JZT.UK	McEwen Mining Inc.	20241018	10.3	10.92	10.3	10.8924	5820	10.8924	up	up	correct
0JZU.UK	McKesson Corp.	20241018	508.1	510.3	502.35	510.3	111	510.3	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20241018	4.73	4.93	4.67	4.91	66205	4.91	up	up	correct
0K05.UK	Medifast Inc.	20241018	17.34	17.96	17.34	17.92	6	17.92	up	up	correct
0K0E.UK	MercadoLibre Inc.	20241018	2077.8899	2089.29	2046.6801	2071.6299	125	2071.6299	down	down	correct
0K0X.UK	MetLife Inc.	20241018	86.16	86.16	85	85.5	681	85.5	down	down	correct
0K11.UK	Wacker Neuson SE	20241018	14.52	14.78	14.52	14.66	37	14.66	up	down	incorrect
0K17.UK	MicroVision Inc.	20241018	1.13	1.1796	1.1004	1.115	28164	1.115	down	down	correct
0K19.UK	Microchip Technology Inc.	20241018	77.19	77.58	76.82	76.96	1499	76.96	down	down	correct
0K1G.UK	Middleby Corp.	20241018	138.7094	139.86	138.7047	139.86	20	139.86	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20241018	24.24	25.3	24	25.154	1158	25.154	up	up	correct
0K1W.UK	Mitek Systems Inc.	20241018	9.12	9.2	9.07	9.08	853	9.08	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20241018	159.7799	160.68	159.3	160.68	154	160.68	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20241018	56.3435	56.3435	55.8074	56.3396	983	56.3396	down	down	correct
0K34.UK	Monster Beverage Corp.	20241018	53.46	54.185	53.15	54.045	6446	54.045	up	up	correct
0K36.UK	Moody's Corp.	20241018	486.11	488.74	484.3701	487.23	8288	487.23	up	up	correct
0K3B.UK	Mosaic Co.	20241018	26.29	26.4991	26.235	26.3308	2151	26.3308	up	up	correct
0K3S.UK	Murphy Oil Corp.	20241018	33.065	33.3	33.02	33.02	204	33.02	down	down	correct
0K45.UK	NCR Corp.	20241018	13.33	13.35	13.09	13.18	28	13.18	down	down	correct
0K4C.UK	NRG Energy Inc.	20241018	85.74	87.15	85.5	86.27	1676	86.27	up	up	correct
0K4O.UK	ICADE S.A.	20241018	25.26	25.4	24.86	24.88	5188	24.88	down	down	correct
0K4T.UK	Nasdaq Inc.	20241018	74.1915	74.6112	73.86	74.6112	1396	74.6112	up	up	correct
0K50.UK	National Beverage Corp.	20241018	46.34	46.34	46.34	46.34	50	46.34
0K58.UK	NOV Inc.	20241018	16	16	15.31	16	1398	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20241018	46.1	46.35	46.1	46.1	164	46.1
0K5R.UK	Navient Corp.	20241018	15.78	15.78	15.78	15.78	2	15.78
0K6F.UK	NetApp Inc.	20241018	126.6574	126.6574	125.1095	126.45	3077	126.45	down	down	correct
0K76.UK	New Residential Investment Corp.	20241018	10.795	10.99	10.7889	10.915	2298	10.915	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20241018	26.835	27.01	26.74	26.795	213692	26.795	down	up	incorrect
0K7F.UK	Aurubis AG	20241018	67.25	68.9	67.15	67.7	6750	67.7	up	up	correct
0K7J.UK	Newell Brands Inc.	20241018	7.67	7.89	7.67	7.8588	1074	7.8588	up	up	correct
0K7U.UK	News Corp Cl A	20241018	26.55	26.55	26.31	26.35	570	26.35	down	down	correct
0K7V.UK	News Corp Cl B	20241018	28.08	28.08	27.83	27.86	124	27.86	down	down	correct
0K80.UK	NextEra Energy Inc.	20241018	83.85	84.31	83.57	83.96	13051	83.96	up	up	correct
0K87.UK	NiSource Inc.	20241018	34.88	35.11	34.8	35.07	963	35.07	up	up	correct
0K8J.UK	Nordstrom Inc.	20241018	24.33	24.9	24.33	24.9	278	24.9	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20241018	248.38	252.6329	248.02	252.44	171	252.44	up	up	correct
0K8N.UK	Beneteau S.A.	20241018	9.89	10.26	9.89	10.205	2987	10.205	up	up	correct
0K8W.UK	Derichebourg	20241018	5.155	5.3075	5.155	5.3075	7155	5.3075	up	up	correct
0K91.UK	Northern Trust Corp.	20241018	96.33	96.57	95.8678	96.57	270	96.57	up	up	correct
0K92.UK	Northrop Grumman Corp.	20241018	528.98	530	525.19	529.28	930	529.28	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20241018	10.3	10.3	10.28	10.29	1629	10.29	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20241018	2.939	2.972	2.828	2.849	37581	2.849	down	down	correct
0K97.UK	Elecnor S.A.	20241018	19.24	19.24	19.14	19.1515	432	19.1515	down	down	correct
0K9A.UK	Euronav NV	20241018	14.79	14.94	14.79	14.85	423	14.85	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20241018	3.685	3.685	3.675	3.685	383	3.685
0K9J.UK	NOW Inc.	20241018	12.544	12.57	12.544	12.57	881	12.57	up	down	incorrect
0K9L.UK	Nucor Corp.	20241018	158.95	159.54	157.25	158.5109	467	158.5109	down	down	correct
0K9V.UK	HAL Trust	20241018	116.3	117	116.3	116.3	185	116.3
0K9W.UK	Huhtamaki Oyj	20241018	34.34	34.46	34.2	34.34	8873	34.34
0KA3.UK	Ipsos S.A.	20241018	47.28	47.8	47.26	47.73	2298	47.73	up	up	correct
0KUY.UK	PNE AG	20241018	12.14	12.14	12.04	12.14	47	12.14
0KAB.UK	O'Reilly Automotive Inc.	20241018	1204.22	1215.88	1188.9	1215.88	32374	1215.88	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20241018	51.88	51.88	51.12	51.715	22746	51.715	down	down	correct
0KAN.UK	Oceaneering International Inc.	20241018	24.82	25.12	24.18	24.18	99	24.18	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20241018	2.38	2.38	2.38	2.38	0	2.38
0KB3.UK	Nexity S.A.	20241018	13.32	13.47	12.99	13.02	14429	13.02	down	down	correct
0KBK.UK	Omnicom Group Inc.	20241018	105.34	105.34	103.7617	104.16	277	104.16	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20241018	40.74	41.4711	40.47	41.41	1072	41.41	up	up	correct
0KBQ.UK	Ratos AB Series B	20241018	33.88	34.12	33.88	34.09	3748	34.09	up	up	correct
0KBS.UK	Recordati S.p.A.	20241018	54.15	54.65	54.15	54.6	3358	54.6	up	up	correct
0KBT.UK	REN	20241018	2.3925	2.4	2.38	2.3925	41649	2.3925
0KBZ.UK	Rexel S.A.	20241018	25.61	26	25.61	25.985	22398	25.985	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20241018	10.785	10.99	10.74	10.975	14399	10.975	up	down	incorrect
0KCI.UK	ONEOK Inc.	20241018	96.64	97.227	96.0188	96.995	1517	96.995	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20241018	25.575	25.85	25.575	25.575	442	25.575
0KD1.UK	Tubacex S.A.	20241018	3.4	3.4	3.4	3.4	10	3.4
0KD2.UK	Tubos Reunidos S.A.	20241018	0.547	0.547	0.547	0.547	5	0.547
0KDH.UK	Ormat Technologies Inc.	20241018	77.44	77.8	76.74	77.8	49	77.8	up	up	correct
0KDI.UK	Oshkosh Corp.	20241018	106.99	107.405	105.68	107.405	32	107.405	up	up	correct
0KDK.UK	Barco N.V.	20241018	22.89	22.89	10.93	22.89	47168	22.89
0KDU.UK	Overstock.com Inc.	20241018	10.24	10.28	10.03	10.2512	2971	10.2512	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20241018	33.8756	34.04	33.34	33.84	320	33.84	down	down	correct
0KED.UK	Infineon Technologies AG	20241018	30.9075	31.8	30.705	30.8075	1619801	30.8075	down	down	correct
0KEI.UK	PPG Industries Inc.	20241018	131.5	132.14	130.7844	131.7	266	131.7	up	up	correct
0KEJ.UK	PPL Corp.	20241018	32.271	32.68	32.271	32.59	2180	32.59	up	up	correct
0KEQ.UK	PVH Corp.	20241018	100.11	101.09	100.11	100.95	836	100.95	up	up	correct
0KET.UK	Paccar Inc.	20241018	107.56	110.23	107.56	109.861	243001	109.861	up	up	correct
0KEZ.UK	Packaging Corp. of America	20241018	221.42	221.42	219.9	219.9	130	219.9	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20241018	503.2	505.2	501.6	502.7	131198	502.7	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20241018	13.99	14.36	13.95	13.955	60778	13.955	down	down	correct
0KFX.UK	Danone S.A.	20241018	64.63	64.83	64.36	64.66	918957	64.66	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20241018	637.02	641.5	634.9487	637.1799	25057	637.1799	up	up	correct
0KG0.UK	TietoEVRY Oyj	20241018	17.75	18.04	17.75	17.845	16741	17.845	up	up	correct
0KGE.UK	Paychex Inc.	20241018	141.96	142.3804	141.7977	142.2	509	142.2	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20241018	11.74	11.752	11.735	11.75	953	11.75	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20241018	119.1334	119.6895	118.8685	119.61	136	119.61	up	up	correct
0KHH.UK	Geox S.p.A.	20241018	0.565	0.565	0.565	0.565	0	0.565
0KHZ.UK	Phillips 66	20241018	133.35	133.72	131.97	132.62	115438	132.62	down	down	correct
0KII.UK	SSAB AB Series A	20241018	49.295	50.22	49.22	49.78	1159936	49.78	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20241018	86.94	88.05	86.72	87.91	349	87.91	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20241018	110.4	110.6	108.6	110.2	2823	110.2	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20241018	79.22	80.41	78.45	80.41	133	80.41	up	up	correct
0KJQ.UK	Polaris Inc.	20241018	83.61	83.61	82.71	82.71	7	82.71	down	down	correct
0KJZ.UK	Post Holdings Inc.	20241018	113.71	115.719	113.71	115.719	7	115.719	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20241018	113.3	115.835	113	115.425	512	115.425	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20241018	91.2	91.2	90.47	90.71	336	90.71	down	up	incorrect
0KOC.UK	Progressive Corp.	20241018	251.1	252.71	250	250.38	1586	250.38	down	up	incorrect
0KOD.UK	Prologis Inc.	20241018	123.7	123.7	121.64	121.95	1008	121.95	down	down	correct
0KRX.UK	Prudential Financial Inc.	20241018	127.34	128.05	126.17	127.16	443	127.16	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20241018	89.93	90.1	89.1	89.84	710	89.84	down	down	correct
0KS3.UK	Public Storage	20241018	347.44	348.94	344.6086	345.885	160	345.885	down	down	correct
0KS6.UK	PulteGroup Inc.	20241018	147.4	149.07	146.38	149.01	1117	149.01	up	up	correct
0KSJ.UK	Qorvo Inc.	20241018	104.91	105.14	103.66	103.91	248	103.91	down	down	correct
0KSR.UK	Quanta Services Inc.	20241018	313.424	313.5728	310.88	312.97	146	312.97	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20241018	148.49	149.6804	148.11	149.6804	584	149.6804	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20241018	204	206.805	203.4554	206.785	226	206.785	up	down	incorrect
0KTW.UK	Range Resources Corp.	20241018	29.36	29.83	29.2412	29.56	2623	29.56	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20241018	139	139	137.32	138.63	131	138.63	down	down	correct
0KUE.UK	Realty Income Corp.	20241018	63.25	64.54	63.25	64.54	8478	64.54	up	up	correct
0KUT.UK	Regency Centers Corp.	20241018	71.8334	72.41	71.8086	72.295	321	72.295	up	up	correct
0KUV.UK	Atari S.A.S.	20241018	0.1135	0.1135	0.111	0.1135	1813	0.1135
0KV3.UK	Regions Financial Corp.	20241018	24.2965	24.39	23.7468	23.785	5050	23.785	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20241018	148	149.4	147.4	148.6238	7069	148.6238	up	up	correct
0KVH.UK	BRD	20241018	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20241018	5.065	5.15	5.03	5.095	1243	5.095	up	up	correct
0KVV.UK	Airbus SE	20241018	140.75	141.22	139.56	140.88	304047	140.88	up	up	correct
0KW1.UK	Republic Services Inc.	20241018	204.71	206.03	203.95	205.54	266	205.54	up	up	correct
0KW4.UK	ResMed Inc.	20241018	240.9074	241.48	237.8854	241.11	304	241.11	up	down	incorrect
0KX9.UK	Robert Half International Inc.	20241018	67.245	67.38	66.4	66.4	2	66.4	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20241018	273.12	277.11	273.12	274.4	45	274.4	up	up	correct
0KXM.UK	Roper Technologies Inc.	20241018	563.995	565.2572	560.45	560.45	131	560.45	down	down	correct
0KXO.UK	Ross Stores Inc.	20241018	149.58	150.9208	148.88	150.22	31600	150.22	up	up	correct
0KXS.UK	Royal Gold Inc.	20241018	149.95	153.095	149.65	152.62	985	152.62	up	up	correct
0KYY.UK	S&P Global Inc.	20241018	520.6	526.13	520.6	524.23	609	524.23	up	up	correct
0KZA.UK	SM Energy Co.	20241018	43.36	43.4843	42.465	42.7144	1568	42.5119	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20241018	76.26	77.02	75.96	76.76	495	76.76	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20241018	124.74	129.815	124.74	129.815	173	129.815	up	up	correct
0L3C.UK	Henry Schein Inc.	20241018	71.1851	72.04	71.1851	72.04	231	72.04	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20241018	247.97	249.57	246.7	248.64	216	248.64	up	up	correct
0L3I.UK	Charles Schwab Corp.	20241018	72.61	72.61	71.2191	71.444	5275	71.444	down	down	correct
0L45.UK	Scotts Miracle	20241018	88.985	90.25	88.54	90.25	166	90.25	up	up	correct
0L4F.UK	Sealed Air Corp.	20241018	36.9	37.07	36.9	37.07	3	37.07	up	down	incorrect
0L5A.UK	Sempra	20241018	85.66	85.9	84.72	85.84	1090	85.84	up	up	correct
0L9J.UK	S&T AG	20241018	16.54	16.8	16.53	16.685	60494	16.685	up	up	correct
0L5V.UK	Sherwin	20241018	390.12	392.99	387.5	388.22	743	388.22	down	down	correct
0L6P.UK	Simon Property Group Inc.	20241018	175	176.59	173.403	176.59	318	176.59	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20241018	62.5	63.05	61.93	63.04	430	63.04	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20241018	98.39	99.29	97.71	98.12	243	98.12	down	down	correct
0L7A.UK	A.O. Smith Corp.	20241018	78.5	79.0428	78.23	79.0428	231	79.0428	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20241018	121.9	121.9	120.47	121.03	173	121.03	down	up	incorrect
0L7G.UK	Snap	20241018	329.75	330.52	323.49	323.94	131	323.94	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20241018	18.11	18.4	17.55	17.68	10757	17.68	down	down	correct
0L8A.UK	Southern Co.	20241018	92.7	93.32	92.07	93.135	1509	93.135	up	up	correct
0L8B.UK	Southern Copper Corp.	20241018	114.33	114.99	112.73	112.97	271	112.97	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20241018	30.23	31.17	29.965	30.78	7141	30.78	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20241018	38.48	38.64	38.07	38.39	1200	38.39	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20241018	105.93	106.16	105.27	106.16	147	106.16	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20241018	20.26	20.38	20.174	20.2712	481	20.2712	up	up	correct
0L9G.UK	State Street Corp.	20241018	92.83	92.83	91.44	91.75	254	91.75	down	down	correct
0L9O.UK	Stericycle Inc.	20241018	60.9	60.9	60.9	60.9	2	60.9
0LAI.UK	Summit Materials Inc. Cl A	20241018	42.05	42.05	42.05	42.05	351	42.05
0LBM.UK	TERNA S.p.A.	20241018	8.196	8.224	8.11	8.21	80222	8.21	up	down	incorrect
0LBP.UK	Synopsys Inc.	20241018	503.98	513.6358	500	505.3501	885	505.3501	up	up	correct
0LBY.UK	Montea C.V.A.	20241018	84.5	84.5	73.2	84.5	275	84.5
0LC3.UK	Synchrony Financial	20241018	57.85	57.85	55.18	56.42	3382	56.42	down	down	correct
0LC6.UK	Sysco Corp.	20241018	75.7	75.84	75.24	75.455	695	75.455	down	down	correct
0LCE.UK	TJX Cos.	20241018	117.86	117.86	117.2634	117.65	2295	117.65	down	down	correct
0LCX.UK	Take	20241018	154.94	155.7	154.2	154.94	625	154.94
0LD0.UK	Engie S.A.	20241018	15.945	15.98	15.86	15.9175	298775	15.9175	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20241018	34.33	34.33	34.33	34.33	0	34.33
0LD5.UK	Tapestry Inc.	20241018	45.078	45.38	44.81	45.0024	2381	45.0024	down	down	correct
0LD8.UK	Target Corp.	20241018	156.52	156.52	154.79	155.53	530	155.53	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20241018	162.62	163.23	161.3821	162.86	304	162.86	up	up	correct
0LEE.UK	Teradata Corp.	20241018	32.41	32.44	32.41	32.42	177	32.42	up	up	correct
0LEF.UK	Teradyne Inc.	20241018	127.21	128.51	125.4274	125.4274	218436	125.4274	down	down	correct
0LF0.UK	Textron Inc.	20241018	90.75	90.75	89.86	90.1	53	90.1	down	down	correct
0LF8.UK	Thor Industries Inc.	20241018	114.3	116.28	114.3	114.36	4	114.36	up	up	correct
0LFS.UK	Toll Brothers Inc.	20241018	157.47	160.04	157.41	160.04	392	160.04	up	up	correct
0LHO.UK	II	20241018	101	101	96.4	98.87	8263	98.87	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20241018	59.62	60.01	59.1603	59.92	1106	59.92	up	up	correct
0LHY.UK	U.S. Bancorp	20241018	49.88	50.08	48.98	49.34	2793	49.34	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20241018	375.5	376.69	368.16	368.98	537	368.98	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20241018	8.68	8.76	8.62	8.69	333	8.69	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20241018	73.82	74.946	72.91	74.67	8270	74.67	up	up	correct
0LJ9.UK	United States Steel Corp.	20241018	37.91	38.18	37.7376	38.13	305	38.13	up	up	correct
0LJB.UK	Uniti Group Inc.	20241018	5.73	5.73	5.5904	5.62	1129	5.62	down	down	correct
0LJE.UK	Universal Display Corp.	20241018	204.95	206.17	204.95	206.17	2	206.17	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20241018	233.4	239.47	233.1535	239.47	380	239.47	up	up	correct
0LJN.UK	Unum Group	20241018	64.19	64.19	63.58	63.86	102	63.4365	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20241018	8.59	8.6212	8.23	8.565	120045	8.565	down	down	correct
0LK6.UK	Valero Energy Corp.	20241018	135.91	137.478	135.5503	136.98	1154	136.98	up	up	correct
0LN7.UK	Air France	20241018	9	9.1	8.84	9.079	19453	9.079	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20241018	29.37	29.7	29.37	29.43	397383	29.43	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20241018	24.725	24.725	24.725	24.725	0	24.725
0LNQ.UK	Koninklijke BAM Groep nv	20241018	4.673	4.706	4.666	4.673	76342	4.673
0LO4.UK	Ventas Inc.	20241018	64.37	65.38	64.37	65.38	703	65.38	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20241018	16.38	17.1	16.38	17	4546	17	up	up	correct
0LOZ.UK	VeriSign Inc.	20241018	185.04	187.87	185.04	187.29	51	187.29	up	up	correct
0LPE.UK	ViaSat Inc.	20241018	11.64	11.7023	11.21	11.2488	6515	11.2488	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20241018	58.65	61.32	58.4	60.4882	41812	60.4882	up	down	incorrect
0LQ4.UK	Krones AG	20241018	125.6	126.2	125.4	125.6	267	125.6
0LQQ.UK	Vodafone Group PLC ADR	20241018	9.75	9.785	9.72	9.76	2580	9.76	up	up	correct
0LR2.UK	Vornado Realty Trust	20241018	42.245	43.08	42.245	43.08	71	43.08	up	up	correct
0LRI.UK	Jumbo S.A.	20241018	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20241018	255.26	262.66	255.26	261.08	138	261.08	up	up	correct
0LRL.UK	Vuzix Corp.	20241018	1.312	1.371	1.31	1.3446	36865	1.3446	up	up	correct
0LS5.UK	CCC S.A.	20241018	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20241018	99.25	99.98	98.84	99.8724	307	99.8724	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20241018	10.4724	10.87	10.3259	10.852	163571	10.852	up	down	incorrect
0LTG.UK	Waste Management Inc.	20241018	213.39	213.4344	212.17	212.83	365	212.83	down	down	correct
0LTI.UK	Waters Corp.	20241018	349.65	353.0903	346.78	353.0903	290	353.0903	up	up	correct
0LUS.UK	Welltower Inc.	20241018	131.4548	132.0672	130.9539	131.74	716	131.74	up	up	correct
0LVJ.UK	Western Union Co.	20241018	11.98	12	11.9	11.935	688	11.935	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20241018	141.9	141.9	141.9	141.9	0	141.9
0LVL.UK	LPP S.A.	20241018	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20241018	32.86	33.03	32.76	33	1366	33	up	up	correct
0LWH.UK	Whirlpool Corp.	20241018	105.49	107.5277	104.588	107.5277	658	107.5277	up	up	correct
0LX1.UK	CD PROJEKT SA	20241018	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20241018	51.7	52.07	51.363	52.0493	1315	52.0493	up	up	correct
0LXC.UK	Williams	20241018	143.05	144.5	141.5907	142.16	279	142.16	down	down	correct
0M0E.UK	Ercros S.A.	20241018	3.69	3.69	3.69	3.69	0	3.69
0M1K.UK	Travel + Leisure Co.	20241018	58.15	58.15	46.9548	58.15	1	58.15
0M1O.UK	XPO Logistics Inc.	20241018	114.32	114.32	111.29	111.9497	550	111.9497	down	down	correct
0M1R.UK	Xcel Energy Inc.	20241018	63.26	64.67	63	64.055	1462	64.055	up	down	incorrect
0M29.UK	Xylem Inc.	20241018	135.16	135.89	133.93	134.3719	140122	134.3719	down	down	correct
0M2B.UK	Linde PLC	20241018	449.4	449.6	445	447	1694	447	down	down	correct
0M2O.UK	Orion Oyj Series B	20241018	47.84	47.84	47.4	47.825	1566	47.825	down	down	correct
0M2Z.UK	Equinor ASA	20241018	268.3	268.9	263	265.6	200096	265.6	down	down	correct
0M30.UK	Yum China Holdings Inc.	20241018	44.15	44.98	43.6376	43.8757	8160	43.8757	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20241018	50.91	51.274	50.91	51.25	133	51.25	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20241018	191	193.01	189.09	193.01	310340	193.01	up	up	correct
0M5J.UK	Aker BP ASA	20241018	232.8	234.7	229.6	232.8	315433	232.8
0M69.UK	OTP Bank Nyrt.	20241018	12590	19100	12590	12590	36052	12590
0M6I.UK	Heijmans N.V. Cert.	20241018	25.95	26.3	25.85	26.0943	1967	26.0943	up	up	correct
0M6P.UK	SES S.A	20241018	3.926	3.926	3.832	3.865	5684	3.865	down	down	correct
0M6S.UK	Allianz SE	20241018	302.25	304.3	302.2	302.95	34471	302.95	up	up	correct
0M8V.UK	Philip Morris International Inc.	20241018	120.23	120.73	96.5	96.5	11115	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20241018	254.9	257.9	254.9	257	3311	257	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20241018	138.725	140.6	138.45	140.125	87781	140.125	up	up	correct
0MDP.UK	GeoPark Ltd.	20241018	7.87	8.24	7.86	8.2	3456	8.2	up	up	correct
0MDT.UK	Electrolux AB Series B	20241018	100.6	102.9	100.55	102.5	44204	102.5	up	down	incorrect
0MEC.UK	Nordex SE	20241018	13.155	13.47	13.15	13.27	69923	13.27	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20241018	2.49	2.49	2.485	2.49	1248	2.49
0MET.UK	Konecranes Oyj	20241018	66.55	66.95	66.3	66.9	7188	66.9	up	up	correct
0MFA.UK	Arise AB	20241018	39.1	39.1	39.1	39.1	42	39.1
0MFU.UK	Agfa	20241018	1.037	1.037	1.037	1.037	0	1.037
0MFW.UK	KBC Ancora C.V.A.	20241018	47.325	47.75	47.2	47.325	80851	47.325
0MFY.UK	Aryzta AG	20241018	1.66	1.687	1.66	1.66	120678	1.66
0MG0.UK	Aareal Bank AG	20241018	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20241018	46.9	47.35	46.9	47.075	568	47.075	up	up	correct
0MG2.UK	HeidelbergCement AG	20241018	98.29	98.9	97.48	98.63	4674	98.63	up	up	correct
0MG5.UK	ElringKlinger AG	20241018	4.04	4.06	4.03	4.0425	206	4.0425	up	up	correct
0MGG.UK	Kemira Oyj GDR	20241018	21.6	21.78	21.6	21.6	4670	21.2464
0MGH.UK	Cargotec Oyj	20241018	49.6	50.21	49.6	50.0213	2567	50.0213	up	up	correct
0MGI.UK	Metso Outotec Oyj	20241018	9.26	9.466	9.26	9.367	38355	9.1893	up	up	correct
0MGJ.UK	Vicat S.A.	20241018	35.825	36.35	35.7	36.05	1719	36.05	up	up	correct
0MGL.UK	M6	20241018	12.3	12.44	12.24	12.27	2572	12.27	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20241018	18.695	19.02	18.66	18.785	158078	18.785	up	down	incorrect
0MGP.UK	Societe BIC	20241018	59.35	59.7	58.9	59.35	2471	59.35
0MGR.UK	Faurecia S.E	20241018	7.47	8	7.47	7.964	683128	7.964	up	up	correct
0MGS.UK	SEB SA	20241018	97.675	98.35	97.65	98.225	39932	98.225	up	up	correct
0MGU.UK	Rémy Cointreau SA	20241018	60.55	63.1	60.3	61.775	61605	61.775	up	down	incorrect
0MGV.UK	Eramet S.A.	20241018	53.525	54.7	45	53.05	9563	53.05	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20241018	30.4	30.52	30.3	30.34	80833	30.34	down	down	correct
0MH6.UK	Ipsen	20241018	116.5	117.3	115.7	116	2793	116	down	down	correct
0MHC.UK	ERG S.p.A.	20241018	22.72	22.76	22.62	22.72	26418	22.72
0MHD.UK	Acea S.p.A.	20241018	17.815	17.87	17.72	17.74	5345	17.74	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20241018	23.735	23.94	23.68	23.715	41688	23.715	down	down	correct
0MHM.UK	Schibsted ASA	20241018	349.2	349.2	345.7999	349.2	1084	349.2
0MHP.UK	DNO ASA	20241018	11.3	11.5	11.16	11.315	52967	11.315	up	up	correct
0MHT.UK	Peab AB Series B	20241018	75.45	75.8	74.8	74.9	8283	74.9	down	down	correct
0MHU.UK	Industrivarden AB Series C	20241018	360.75	366.7	359.5	364.55	7228	364.55	up	up	correct
0MHW.UK	Volvo AB Series A	20241018	261.7	278.6	258.4	276.1	6864	276.1	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20241018	48.17	48.95	48.17	48.435	125209	48.435	up	up	correct
0MI3.UK	JM AB	20241018	194.9	197	194.6	195.2	993	195.2	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20241018	25.18	25.53	25.0038	25.53	5262	25.53	up	up	correct
0MJ1.UK	Palfinger AG	20241018	21.05	21.1	20.95	21.05	51	21.05
0MJ9.UK	S Immo AG	20241018	22.1	22.1	22.1	22.1	0	22.1
0MJH.UK	Zumtobel AG	20241018	5.52	5.6	5.52	5.5618	2334	5.5618	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20241018	49.755	50.66	49.5	50.26	10555	50.26	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20241018	4.64	4.68	4.64	4.64	618	4.64
0MJX.UK	Aker ASA	20241018	566	571	566	566	803	566
0MJZ.UK	Andritz AG	20241018	60.6	61.1	60.6	61.05	2929	61.05	up	up	correct
0MKH.UK	OMV AG	20241018	38.85	39.32	38.76	38.81	2270	38.81	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20241018	12.42	12.42	12.22	12.22	601	12.22	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20241018	6.8	6.835	6.76	6.7825	9108	6.7825	down	down	correct
0MKS.UK	TomTom N.V	20241018	5.12	5.1965	5.12	5.1965	1906	5.1965	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20241018	11.72	11.86	11.45	11.59	1002	11.59	down	down	correct
0MKW.UK	Viscofan S.A.	20241018	60	60.1	59.8	60	1281	60
0MKX.UK	voestalpine AG	20241018	19.835	20.58	19.8	20.285	19760	20.285	up	up	correct
0MKZ.UK	Wienerberger AG	20241018	27.75	28.07	27.62	28.07	12594	28.07	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20241018	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20241018	36.75	36.75	36.75	36.75	0	36.75
0MNC.UK	RTL Group S.A.	20241018	30.4	30.75	30.4	30.65	3533	30.65	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20241018	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20241018	28.115	28.28	27.91	28.215	448993	28.215	up	up	correct
0MPJ.UK	GEA Group AG	20241018	47.41	47.48	46.92	47.11	231722	47.11	down	up	incorrect
0MPL.UK	SGL Carbon SE	20241018	5.35	5.4	5.35	5.38	10925	5.38	up	up	correct
0MPM.UK	Ceconomy AG	20241018	3.162	3.172	3.135	3.135	4135	3.135	down	down	correct
0MPP.UK	E.ON SE	20241018	13.035	13.04	12.93	12.985	242977	12.985	down	down	correct
0MPT.UK	Brenntag SE	20241018	63.88	65.06	63.86	64.21	66634	64.21	up	up	correct
0MQG.UK	Mycronic AB	20241018	378.8	385.6	378.8	383.3	2085	383.3	up	up	correct
0MR4.UK	BYGGmax Group AB	20241018	38.68	39.3	38.68	39.3	1700	39.3	up	down	incorrect
0MR5.UK	CellaVision AB	20241018	282.75	282.75	282.75	282.75	0	282.75
0MSD.UK	CompuGROUP Medical SE	20241018	13.8173	14	13.8173	13.965	4231	13.965	up	up	correct
0MSJ.UK	TGS ASA	20241018	98.5	99.775	95.8	96.55	349889	96.55	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20241018	301.5	320.4	296.4	320.4	30177	320.4	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20241018	23.44	23.44	22.32	22.46	29553	22.46	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20241018	5.827	5.876	5.742	5.867	517285	5.867	up	up	correct
0MUM.UK	Edenred	20241018	33.485	33.96	33.42	33.775	65005	33.775	up	up	correct
0MUN.UK	Iren S.p.A.	20241018	2.073	2.09	2.067	2.067	38252	2.067	down	down	correct
0MV2.UK	freenet AG	20241018	28.14	28.2	27.72	28.04	9645	28.04	down	down	correct
0MV8.UK	Technicolor	20241018	0.1242	0.1263	0.1242	0.1263	289	0.1263	up	down	incorrect
0MW7.UK	LeGrand S.A.	20241018	105.675	106.9	105.65	106.275	79306	106.275	up	up	correct
0MWK.UK	Lindab International AB	20241018	269	271	267.2	269	241458	269
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20241018	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20241018	56.625	57.75	56.4	57.525	864	57.525	up	up	correct
0MZX.UK	Vienna Insurance Group	20241018	30.325	30.75	30.2	30.725	121	30.725	up	up	correct
0N08.UK	Panoro Energy ASA	20241018	28.1	28.1	27.7	27.7	2579	27.7	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20241018	126.3	129.2	126.3	127.95	5115	127.95	up	up	correct
0N2Z.UK	Vossloh AG	20241018	48.3	48.5	48.075	48.15	2624	48.15	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20241018	20.2184	20.2184	20.2184	20.2184	0	20.2184
0N4T.UK	Nordea Bank Abp	20241018	126	127.1	124.0045	126	226006	126
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20241018	41.09	41.6	40.78	40.88	8475	40.88	down	down	correct
0N54.UK	A2A S.p.A.	20241018	2.205	2.245	2.194	2.2385	1025397	2.2385	up	up	correct
0N61.UK	Amplifon S.p.A.	20241018	27.65	28.36	27.5	27.63	51039	27.63	down	down	correct
0N6B.UK	ARCADIS N.V.	20241018	66	66.2	65.9	66.05	116295	66.05	up	up	correct
0N6K.UK	Claranova SE	20241018	1.487	1.487	1.487	1.487	0	1.487
0N75.UK	Bonduelle S.C.A.	20241018	6.755	6.765	6.71	6.765	0	6.765	up	up	correct
0N7D.UK	Bure Equity AB	20241018	389.6	391.8	387.6	389.6	531	389.6
0N7I.UK	Cairo Communication S.p.A.	20241018	2.285	2.285	2.285	2.285	0	2.285
0N7X.UK	Cloetta AB Series B	20241018	25.5	25.5	25.3	25.43	3935	25.43	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20241018	105.2	105.8	105	105.2	4362	105.2
0N9G.UK	Endesa S.A.	20241018	19.505	19.67	19.505	19.6175	204043	19.6175	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20241018	64.6	65.5	64.4	64.8	109	64.8	up	up	correct
0N9S.UK	ENI S.p.A.	20241018	14.194	14.27	14.084	14.207	732607	14.207	up	up	correct
0N9V.UK	Esso	20241018	116.8	116.8	115.2	115.4	207	115.4	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20241018	28.7	29	28.55	29	2768	29	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20241018	66.875	67.25	66.75	66.925	48446	66.925	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20241018	16.73	16.76	16.73	16.73	0	16.73
0NBT.UK	Encavis AG	20241018	16.91	17.28	16.91	16.91	191	16.91
0NBX.UK	Banca IFIS S.p.A.	20241018	23.05	23.14	23.05	23.05	2079	23.05
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20241018	19.78	19.78	19.78	19.78	0	19.78
0NCV.UK	Lenzing AG	20241018	33.875	33.875	33.875	33.875	0	33.875
0ND2.UK	LPKF Laser & Electronics AG	20241018	9.125	9.135	8.91	9.135	111	9.135	up	up	correct
0NDA.UK	Manitou BF S.A.	20241018	16.9	17.08	16.9	16.92	519	16.92	up	up	correct
0NDP.UK	MLP SE	20241018	6.23	6.23	6.23	6.23	0	6.23
0NEX.UK	Orpea S.A.	20241018	5.45	5.5	5.362	5.375	12953	5.375	down	down	correct
0NFS.UK	Esprinet S.p.A.	20241018	5.9	5.9	5.9	5.9	0	5.9
0NG6.UK	Atenor S.A.	20241018	4.39	4.39	4.39	4.39	0	4.39
0NHS.UK	Nutrien Ltd.	20241018	48.48	48.61	47.91	48.005	716	48.005	down	down	correct
0NHV.UK	Recticel S.A.	20241018	12.33	12.48	12.3	12.48	8	12.48	up	down	incorrect
0NI1.UK	Rheinmetall AG	20241018	484.1	489.2	483	487.6	8903	487.6	up	up	correct
0NIF.UK	SMA Solar Technology AG	20241018	15.125	15.6	14.94	15.015	11938	15.015	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20241018	266.75	272.1	259.3314	267	15693	267	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20241018	17.06	17.2	16.83	17.07	23721	17.07	up	down	incorrect
0NJ5.UK	Safilo Group	20241018	1.092	1.092	1.092	1.092	0	1.092
0NJQ.UK	Sopra Steria Group S.A.	20241018	182.95	186.5	178.1	184.6	4381	184.6	up	up	correct
0NKL.UK	Telekom Austria AG	20241018	8.235	8.33	8.23	8.33	879	8.33	up	up	correct
0NL3.UK	Trelleborg AB Series B	20241018	364.2	369	364.2	367.6	27981	367.6	up	up	correct
0NM7.UK	Virbac S.A.	20241018	368.5	368.5	348.5	352	540	352	down	down	correct
0NMR.UK	Wereldhave N.V	20241018	14.94	15	14.86	14.86	1485	14.86	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20241018	158.525	160.35	157.75	159.925	16830	159.925	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20241018	11.1	11.24	11.08	11.22	239	11.22	up	up	correct
0NNF.UK	Alfa Laval AB	20241018	479.85	480.5	475.1	479.85	387287	479.85
0NNR.UK	Lundin Energy AB	20241018	7.486	7.562	7.26	7.2911	1731	7.2911	down	down	correct
0NNU.UK	NEDAP N.V.	20241018	56.4	56.4	56.4	56.4	0	56.4
0NO0.UK	Storebrand ASA	20241018	122.9	123.8	121.4	121.55	155784	121.55	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20241018	170.1	172.2	168.4672	171.9	8391	171.9	up	up	correct
0NOL.UK	Adva Optical Networking SE	20241018	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20241018	113.55	113.9	112.8	112.95	1495	112.95	down	down	correct
0NP9.UK	Aixtron SE	20241018	14.725	15.065	14.695	14.7825	29921	14.7825	up	up	correct
0NPH.UK	Carrefour S.A.	20241018	15.0825	15.25	15.065	15.14	154935	15.14	up	up	correct
0NPL.UK	Christian Dior SE	20241018	578.25	596.5	577	589.25	486	589.25	up	down	incorrect
0NPT.UK	Eiffage S.A.	20241018	89.7	90.2	89.36	89.68	11718	89.68	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20241018	23.6	23.6	23.5	23.56	1677	23.56	down	up	incorrect
0NPX.UK	Imerys	20241018	29.02	29.64	29.02	29.33	1993	29.33	up	up	correct
0NQ2.UK	Mapfre S.A.	20241018	2.5	2.5	2.468	2.487	1156121	2.487	down	down	correct
0NQ5.UK	Quadient S.A	20241018	16.37	16.4	16.31	16.31	142	16.31	down	down	correct
0NQE.UK	Puma SE	20241018	39.44	39.9	39.12	39.265	22506	39.265	down	down	correct
0NQF.UK	Renault S.A.	20241018	40.25	41.09	40.25	40.44	1265610	40.44	up	up	correct
0NQG.UK	Repsol S.A.	20241018	11.75	11.845	11.6275	11.6275	90570	11.6275	down	down	correct
0NQH.UK	RHÖN	20241018	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20241018	106.55	107.7	106.55	107.375	80545	107.375	up	up	correct
0NQP.UK	Snam S.p.A	20241018	4.5355	4.579	4.512	4.528	299610	4.528	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20241018	8.0875	8.09	8	8.0175	3710	8.0175	down	down	correct
0NR1.UK	Verbund AG	20241018	76.6	77.6	76.15	76.6	2911	76.6
0NR2.UK	Vallourec S.A	20241018	13.905	14.225	13.905	13.995	58963	13.995	up	up	correct
0NR4.UK	Wacker Chemie AG	20241018	85.4	86.84	84.62	84.75	216210	84.75	down	up	incorrect
0NRE.UK	Enel S.p.A.	20241018	7.2845	7.326	7.238	7.293	465629	7.293	up	up	correct
0NRG.UK	Bilfinger SE	20241018	51.05	51.2	50.8	50.8	488	50.8	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20241018	38	38.1	37.95	37.975	322	37.975	down	up	incorrect
0NSS.UK	Marr S.p.A.	20241018	11.05	11.05	11.05	11.05	0	11.05
0NTI.UK	Gerresheimer AG	20241018	85.225	85.65	84.75	85.2	6661	85.2	down	down	correct
0NTM.UK	Oesterreichische Post AG	20241018	29.425	29.425	29.425	29.425	0	29.425
0NTU.UK	Elia Group S.A.	20241018	96.4	97.6	96.4	97.425	1568	97.425	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20241018	225.8	234.5	225.8	227.35	34479	227.35	up	up	correct
0NUX.UK	Prysmian S.p.A	20241018	67.36	67.8	66.88	67.25	28068	67.25	down	down	correct
0NV5.UK	UPM	20241018	28.14	28.8	28.12	28.755	4174335	28.755	up	up	correct
0NV7.UK	Vidrala S.A.	20241018	95.25	96	95.25	95.25	210	95.25
0NVL.UK	Ubisoft Entertainment S.A.	20241018	13.9025	14	13.29	13.3025	127966	13.3025	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20241018	35.36	35.58	35.02	35.38	3187	35.38	up	up	correct
0NVV.UK	Hera S.p.A.	20241018	3.693	3.726	3.684	3.69	107	3.69	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20241018	8.38	8.69	8.38	8.605	8987	8.605	up	up	correct
0NW2.UK	Randstad Holding N.V.	20241018	43.04	44	42.86	43.175	302895	43.175	up	up	correct
0NW4.UK	SAP SE	20241018	210.825	213.25	209.9	210.625	202982	210.625	down	up	incorrect
0NW7.UK	Sixt SE	20241018	72.45	73.9	72.4	73.625	3029	73.625	up	up	correct
0NW8.UK	Sixt SE Pfd.	20241018	58.1	58.7	58.1	58.35	152	58.35	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20241018	172.1	173.68	171.52	173	284494	173	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20241018	7.1375	7.23	7.105	7.215	5808	7.215	up	up	correct
0NWV.UK	Schneider Electric S.A.	20241018	246.525	247.45	244.25	246.2	258913	246.2	down	down	correct
0NWW.UK	SKF AB Series A	20241018	197.4	197.4	197.4	197.4	65	197.4
0NWX.UK	SKF AB Series B	20241018	195.1	202.4	195	201.25	286527	201.25	up	up	correct
0NX0.UK	Trigano S.A.	20241018	119.25	123.6	119.2	122.75	9297	122.75	up	up	correct
0NX1.UK	Aalberts N.V.	20241018	33.93	34.1	33.54	33.66	31224	33.66	down	down	correct
0NX2.UK	ABB Ltd.	20241018	49.855	50.3	49.34	49.76	121694	49.76	down	down	correct
0NX3.UK	ASM International N.V.	20241018	513.95	523.4	509	512.4	101748	512.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20241018	17.99	18.36	17.74	18.23	7206	18.23	up	up	correct
0NXX.UK	Daimler AG	20241018	56.935	58.4	56.9	57.77	752689	57.77	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20241018	30.4	30.72	30.3	30.675	378782	30.675	up	up	correct
0NYH.UK	Ebro Foods S.A.	20241018	16.06	16.1	16.0418	16.07	565	16.07	up	up	correct
0NYZ.UK	Bertrandt AG	20241018	21	21.6	21	21.4	137	21.4	up	up	correct
0NZF.UK	Cez A.S.	20241018	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20241018	372.25	376.25	371.95	373.55	94574	373.55	up	down	incorrect
0NZN.UK	Robertet S.A.	20241018	965	965	965	965	4	965
0NZR.UK	Solvay SA	20241018	38.2	39.38	38.07	39.01	46654	39.01	up	down	incorrect
0NZT.UK	UCB SA	20241018	175.525	176.05	172.25	173.475	108184	173.475	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20241018	43.42	44.64	43.42	43.7	663	43.7	up	up	correct
0O05.UK	Schoeller	20241018	29.075	29.45	29.025	29.025	2888	29.025	down	down	correct
0O0E.UK	Bigben Interactive	20241018	1.974	1.974	1.974	1.974	0	1.974
0O0F.UK	Cancom SE	20241018	25.9	26.74	25.9	26.05	170158	26.05	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20241018	74.74	76.52	74.74	75.3	788415	75.3	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20241018	70.35	71.9	70.3	71.65	594	71.65	up	down	incorrect
0O14.UK	Merck KGaA	20241018	164.95	165.85	164.5	164.95	10365	164.95
0O1C.UK	Thyssenkrupp AG	20241018	3.187	3.52	3.187	3.465	4728734	3.465	up	down	incorrect
0O1O.UK	Vetoquinol	20241018	86.5	86.5	86.5	86.5	3	86.5
0O1R.UK	Fraport AG	20241018	48.5	49.28	48.5	49.04	21688	49.04	up	up	correct
0O1S.UK	Alten S.A	20241018	90.95	92	90.95	91.425	7373	91.425	up	up	correct
0O26.UK	Heineken N.V	20241018	77.91	80.26	76.5	78.08	25472	78.08	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20241018	6.58	6.58	6.58	6.58	0	6.58
0O2W.UK	GFT Technologies SE	20241018	22.55	22.85	22.55	22.6	59	22.6	up	up	correct
0O46.UK	Neste Oyj	20241018	15.88	15.89	15.2	15.2775	89037	15.2775	down	down	correct
0O4N.UK	SAF	20241018	14.1	14.42	14.1	14.42	755	14.42	up	up	correct
0O59.UK	Sanofi S.A.	20241018	100.1	100.82	99.88	100.585	350860	100.585	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20241018	20.295	20.295	20.295	20.295	0	20.295
0O5H.UK	Elekta AB Series B	20241018	71.3	72.45	71.3	72.075	17025	72.075	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20241018	5.81	5.83	5.755	5.8	37358	5.8	down	down	correct
0O7D.UK	Yara International ASA	20241018	345.55	347.4	340.8	341.9	16787	341.9	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20241018	107	107	107	107	0	107
0O86.UK	Telefon AB L.M. Ericsson Series A	20241018	88.6	88.6	88.4	88.4	54	88.4	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20241018	87.07	89.02	86.7	88.66	890126	88.66	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20241018	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20241018	3.8	3.8	3.774	3.785	5191782	3.785	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20241018	42.04	42.08	41.84	42.06	2988	42.06	up	up	correct
0O8X.UK	Wirecard AG	20241018	0.6851	0.6851	0.0224	0.6851	1709	0.6851
0O9B.UK	Almirall S.A.	20241018	9.2	9.2	9.11	9.11	867	9.11	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20241018	245	245	245	245	93	245
0O9Q.UK	alstria office REIT	20241018	5.98	6	5.98	5.98	57	5.98
0OA4.UK	SES Imagotag	20241018	139.4	141.3	138.1	141.3	207	141.3	up	down	incorrect
0OA9.UK	Nolato AB Series B	20241018	53.3	53.3	52.5555	52.5555	2650	52.5555	down	down	correct
0OAL.UK	American International Group Inc.	20241018	79.45	79.87	78.3162	78.572	1788	78.572	down	down	correct
0OAW.UK	Mowi ASA	20241018	196.975	200.55	196.45	197.875	426235	197.875	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20241018	24.75	24.85	24.55	24.625	246966	24.625	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20241018	0.982	0.991	0.961	0.961	130	0.961	down	down	correct
0OF7.UK	EDP	20241018	3.8915	3.893	3.846	3.889	6245480	3.889	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20241018	33.8	34.42	33.8	34.225	445346	34.225	up	up	correct
0OFP.UK	NCC AB Series B	20241018	167.05	168.6	166.7	166.8	166861	166.8	down	up	incorrect
0OFU.UK	Sacyr S.A	20241018	3.28	3.304	3.278	3.299	571694	3.299	up	up	correct
0OG6.UK	Seche Environnement S.A.	20241018	85.2	85.2	85.2	85.2	35	85.2
0OGG.UK	Catana Group S.A.	20241018	4.595	4.6	4.495	4.5	765	4.5	down	down	correct
0OGK.UK	Subsea 7 S.A.	20241018	176.55	179.8	175.1	176.8	12834	176.8	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20241018	17.66	17.66	17.66	17.66	5	17.66
0OHK.UK	Stolt	20241018	342	342	340.5953	340.5953	68	340.5953	down	down	correct
0OIQ.UK	Acerinox S.A.	20241018	9.18	9.23	9.1	9.1375	12129	9.1375	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20241018	197.35	198.6	196.6	197.35	37717	197.35
0OJX.UK	Terna Energy S.A.	20241018	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20241018	0.0033	0.0033	0.0033	0.0033	2000	0.0033
0OLD.UK	adidas AG	20241018	227.05	231.2	227	229.25	50232	229.25	up	up	correct
0OLF.UK	Aperam S.A.	20241018	25.87	26.23	25.72	26.23	17723	26.23	up	down	incorrect
0OLG.UK	Bauer AG	20241018	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20241018	211.55	217.1	210.3	216.65	171338	216.65	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20241018	194.9	196.7	194.9	195.3	1886	195.3	up	up	correct
0ONG.UK	Leonardo	20241018	21.82	22.07	21.66	22.045	347679	22.045	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20241018	33.375	33.46	33.15	33.42	428855	33.42	up	up	correct
0OP0.UK	DMG Mori AG	20241018	44.65	44.65	44.65	44.65	0	44.65
0OPE.UK	Gecina	20241018	105.85	106.1	104.6	105.15	111008	105.15	down	down	correct
0OPS.UK	Korian S.A.	20241018	1.55	1.614	1.55	1.606	29074	1.606	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20241018	34.98	35.42	34.98	35.03	2693	35.03	up	up	correct
0OQQ.UK	Infotel S.A.	20241018	42.3	42.3	42.3	42.3	0	42.3
0OQV.UK	Orange	20241018	10.27	10.27	10.14	10.1625	865590	10.1625	down	down	correct
0P2N.UK	Ferrovial S.A	20241018	38.77	38.9647	38.68	38.73	617082	38.73	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20241018	67	67.5481	66.58	67.35	81391	67.35	up	up	correct
0P38.UK	NORMA Group SE	20241018	13.49	13.7	13.49	13.49	123	13.49
0P47.UK	PostNL N.V.	20241018	1.13	1.145	1.121	1.128	51880	1.128	down	down	correct
0P49.UK	Bulten AB	20241018	68	68	68	68	0	68
0P4F.UK	Ford Motor Co.	20241018	11.1176	11.17	11.06	11.12	70611	11.12	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20241018	6.53	6.9	6.53	6.695	104556	6.695	up	down	incorrect
0P5L.UK	Axway Software S.A.	20241018	24.3	24.3	24.3	24.3	0	24.3
0P6M.UK	Siemens AG	20241018	183.6	186	183.52	185.19	141457	185.19	up	up	correct
0P6N.UK	Volkswagen AG	20241018	94.3	97.1	94.3	96.675	2938	96.675	up	up	correct
0P6O.UK	Volkswagen AG Non	20241018	90.62	92.9	90.6	91.94	318606	91.94	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20241018	26.5475	26.64	26.34	26.42	178625	26.42	down	down	correct
0P72.UK	Getlink SE	20241018	16.0225	16.115	15.925	16.05	48130	16.05	up	up	correct
0PAN.UK	Immofinanz AG	20241018	16.67	16.67	16.56	16.67	273	16.67
0Q0Y.UK	Aegon N.V.	20241018	5.909	5.956	5.864	5.888	381120	5.888	down	down	correct
0Q11.UK	Norsk Hydro ASA	20241018	69.81	70.24	68.72	69.81	425168	69.81
0Q16.UK	Bank of America Corporation	20241018	42.46	42.63	42.1387	42.35	24757	42.35	down	down	correct
0Q19.UK	CEVA Inc.	20241018	24.9	24.9	24.4889	24.5711	25	24.5711	down	down	correct
0Q1N.UK	Pfizer Inc.	20241018	29.3	30.4	29.08	30.4	23732	30.4	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20241018	45	45.2	43.71	44.1	1361112	44.1	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20241018	0.0128	0.013	0.0127	0.0128	44482	0.0128
0Q2N.UK	K+S Aktiengesellschaft	20241018	10.725	11.08	10.715	10.97	28384	10.97	up	up	correct
0Q3Y.UK	Kruk S.A.	20241018	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20241018	139.4	140.4	139.4	140.3	2663	140.3	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20241018	12.1	12.2	11.98	12.185	194871	12.185	up	up	correct
0Q6Q.UK	Mersen S.A.	20241018	24.75	25.1	24.75	24.75	1144	24.75
0Q76.UK	CBo Territoria S.A.	20241018	3.66	3.66	3.66	3.66	0	3.66
0Q77.UK	AB Science S.A.	20241018	0.92	0.98	0.92	0.965	1902	0.965	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20241018	94.3	98.4	94.3	96.4	65937	96.4	up	up	correct
0Q8F.UK	Hugo Boss AG	20241018	41.84	42.9	41.75	42.6	11255	42.6	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20241018	1.894	1.916	1.894	1.908	5455	1.908	up	down	incorrect
0Q99.UK	Ageas N.V.	20241018	49.08	49.4	49.08	49.35	17359	49.35	up	up	correct
0QA8.UK	Talanx AG	20241018	76.3	76.6	76.2	76.3	46994	76.3
0QAH.UK	Merck & Co. Inc.	20241018	109.68	109.94	108.71	108.9	41051	108.9	down	down	correct
0QAJ.UK	DBV Technologies	20241018	0.72	0.72	0.702	0.7055	871	0.7055	down	up	incorrect
0QAP.UK	Carmila	20241018	18.56	18.78	18.56	18.78	204602	18.78	up	up	correct
0QB4.UK	Medios AG	20241018	15.2	15.2	15.12	15.18	442	15.18	down	down	correct
0QB7.UK	Borregaard ASA	20241018	203.45	206.5	203.45	203.45	759	203.45
0QB8.UK	ASML Holding N.V	20241018	647.75	668.6	633	657.3517	170221	655.8352	up	up	correct
0QBM.UK	Alior Bank S.A.	20241018	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20241018	92.98	93.02	91.96	92.331	2882	92.331	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20241018	0.8	0.814	0.7995	0.8112	55554	0.8112	up	up	correct
0QCV.UK	AbbVie Inc.	20241018	188.54	190.46	188.2438	188.54	1263	188.54
0QDS.UK	Evonik Industries AG	20241018	21.165	21.25	21.06	21.23	318196	21.23	up	up	correct
0QDX.UK	Sagax AB Series B	20241018	274.3	274.3	270	274.3	4404	274.3
0QE6.UK	Tele2 AB Series B	20241018	112.975	113.4	112.15	113	57098	113	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20241018	7.645	7.715	7.525	7.5425	1692	7.5425	down	down	correct
0QF5.UK	bpost	20241018	2.42	2.43	2.4	2.41	7708	2.41	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20241018	25.425	25.5	25.425	25.425	0	25.425
0QFP.UK	Chemical Works of Richter Gedeon PLC	20241018	5040	11080.5308	5040	5040	6882	5040
0QFT.UK	Vonovia SE	20241018	32.305	32.32	31.95	32.12	48998	32.12	down	down	correct
0QFU.UK	Kion Group AG	20241018	35.585	36.6	35.57	36.57	5591	36.57	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20241018	6.15	6.24	6.15	6.2225	2596	6.2225	up	up	correct
0QGG.UK	DIC Asset AG	20241018	2.39	2.47	2.39	2.47	7482	2.47	up	up	correct
0QGH.UK	OCI N.V.	20241018	25.095	25.15	24.8	24.97	98829	24.8289	down	down	correct
0QGU.UK	CNH Industrial N.V.	20241018	10.2016	10.2016	10.2016	10.2016	2322	10.2016
0QHL.UK	Corbion N.V.	20241018	25.14	25.46	24.96	24.96	2083	24.96	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20241018	52.225	52.6	52.225	52.225	1398	52.225
0QI7.UK	Addtech AB Series B	20241018	300.8	303.4	300.2	300.2	55978	300.2	down	down	correct
0QI9.UK	Creades AB Series A	20241018	75.3	75.3	75.1	75.1	347	74.6932	down	down	correct
0QIG.UK	Axactor SE	20241018	4.21	4.21	4.1	4.21	802	4.21
0QII.UK	Moncler S.p.A.	20241018	54.06	56.44	54.06	55.88	329731	55.88	up	down	incorrect
0QIM.UK	CTT	20241018	4.3025	4.31	4.275	4.3025	453	4.3025
0QIW.UK	Valmet Corp.	20241018	24.01	24.35	23.83	24.345	6988	24.345	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20241018	155.5	158	154	154.5	8979	154.5	down	down	correct
0QIQ.UK	F.I.L.A.	20241018	10.23	10.23	10.23	10.23	0	10.23
0QJQ.UK	ZEAL Network SE	20241018	36.3	36.5	36.3	36.3	75000	36.3
0QJS.UK	Clariant AG	20241018	12.325	12.56	12.31	12.4	25693	12.4	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20241018	169.9	174.95	169.9	173.575	4030	173.575	up	up	correct
0QJX.UK	EFG International AG	20241018	11.88	12.02	11.88	12.02	3209	12.02	up	up	correct
0QK3.UK	Dufry AG	20241018	35.28	35.42	33.7	34.97	15144	34.97	down	down	correct
0QK5.UK	Inficon Holding AG	20241018	1098	1112	1098	1112	47	1112	up	up	correct
0QK6.UK	Logitech International S.A.	20241018	76.06	77.54	75.9	75.93	18871	75.93	down	down	correct
0QKA.UK	Rieter Holding AG	20241018	103.8	103.8	102	103.4	558	103.4	down	down	correct
0QKD.UK	Forbo Holding AG	20241018	891	905	891	902	6	902	up	up	correct
0QKE.UK	Vontobel Holding AG	20241018	57.5	58.9	57.5	58.15	2133	58.15	up	down	incorrect
0QKI.UK	Swisscom AG	20241018	564.5	565.5	561.5	563.5	30026	563.5	down	down	correct
0QKL.UK	Komax Holding AG	20241018	116.4	117.4	116.4	117.4	215	117.4	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20241018	107600	107600	106000	106400	0	106400	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20241018	5.3	5.3	5.18	5.18	87	5.18	down	down	correct
0QKR.UK	Arbonia AG	20241018	12.72	12.72	12.5	12.5	2632	12.5	down	down	correct
0QKY.UK	Holcim Ltd.	20241018	84.37	84.96	84.14	84.33	46591	84.33	down	down	correct
0QL6.UK	Swiss Re AG	20241018	116.25	116.9	116.15	116.3	69830	116.3	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20241018	303	305.4	303	304.2	334	304.2	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20241018	17.1	17.1	17.1	17.1	45	17.1
0QLN.UK	Tecan Group AG	20241018	235.2	241.4	228	239.99	53941	239.99	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20241018	409	413	409	412.5	171	412.5	up	up	correct
0QLR.UK	Novartis AG	20241018	100.765	101.16	100.3	100.36	484101	100.36	down	down	correct
0QLW.UK	ALSO Holding AG	20241018	256	257	255	255	114	255	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20241018	1200	1200	1200	1200	11	1200
0QLZ.UK	Bellevue Group AG	20241018	16.2	16.2	16.2	16.2	53	16.2
0QM2.UK	Berner Kantonalbank AG	20241018	232.9977	232.9977	232.9977	232.9977	0	232.9977
0QM4.UK	Swatch Group AG Reg.	20241018	33.3483	34.3	33.3483	34	256	34	up	up	correct
0QM5.UK	Emmi AG	20241018	868	870	866	868	36	868
0QM6.UK	Orior AG	20241018	47.8	47.8	46.75	46.95	559	46.95	down	down	correct
0QM9.UK	EMS	20241018	680.5	690	680.5	688	364	688	up	up	correct
0QMG.UK	Swiss Life Holding AG	20241018	724.1	724.8	720	724.1	2632	724.1
0QMI.UK	SGS S.A.	20241018	97.29	97.4	96.74	97.29	5025	97.29
0QMR.UK	BELIMO Holding AG	20241018	580	581	574.5	580.3	10659	580.3	up	up	correct
0QMS.UK	dormakaba Holding AG	20241018	658	658	650	653	168	653	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20241018	126.675	129.35	126.5	127.825	790128	127.825	up	up	correct
0QMV.UK	Straumann Holding AG	20241018	130	131.4	129.0435	130.6	3615	130.6	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20241018	224.3	226.8	224.3	224.3	11227	224.3
0QN2.UK	Interroll Holding AG	20241018	2415	2415	2380	2385	45	2385	down	up	incorrect
0QN3.UK	GAM Holding AG	20241018	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20241018	468	470	468	470	25	470	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20241018	45.2	45.55	45.2	45.45	790	45.45	up	up	correct
0QND.UK	Bachem Holding AG	20241018	69.9	70.4	69.2	69.5111	1203	69.5111	down	down	correct
0QNE.UK	Leonteq AG	20241018	26.7	26.75	26.6	26.65	605	26.65	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20241018	174.6	174.6	173.2	173.6	54	173.6	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20241018	86.4	86.7	85.6	85.7	152742	85.7	down	up	incorrect
0QNI.UK	u	20241018	79.5	80.7	79.5	80.4	150	80.4	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20241018	153.8	156.2	153.6	153.6	195	153.6	down	down	correct
0QNM.UK	Adecco Group AG	20241018	28	28.62	27.94	28.3477	460452	28.3477	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20241018	636	644	634	642	52	642	up	up	correct
0QNO.UK	Lonza Group AG	20241018	549.4	555.6	547.8	551.9784	2336	551.9784	up	up	correct
0QNT.UK	Implenia AG	20241018	32.2	32.4	32.2	32.25	626	32.25	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20241018	66.3	66.3	65.9	65.9	904	65.9	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20241018	263.7	264.8	259	264	96395	264	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20241018	92	92.5	91.9	91.9	90	91.9	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20241018	4.144	4.192	4.144	4.192	5862	4.192	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20241018	54.84	55.46	54.76	54.9	52537	54.9	up	up	correct
0QO7.UK	Barry Callebaut AG	20241018	1557.5	1587	1543	1575	9564	1575	up	up	correct
0QO8.UK	PSP Swiss Property AG	20241018	125.3	125.7	125	125.7	1325	125.7	up	up	correct
0QO9.UK	TX Group AG	20241018	146.4	147	146.4	146.8	98	146.8	up	up	correct
0QOA.UK	Temenos AG	20241018	63.175	64.2	63.05	64.2	4940	64.2	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20241018	118.6	119.6	117.6	117.6	137	117.6	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20241018	95.725	96.15	95.65	95.675	1090	95.675	down	down	correct
0QOJ.UK	Peach Property Group AG	20241018	9.1	9.1	9.1	9.1	400	9.1
0QOK.UK	Roche Holding AG Participation	20241018	271.65	273.6	271.2	271.55	250827	271.55	down	down	correct
0QOL.UK	Kardex Holding AG	20241018	278	279	277.5	279	14097	279	up	up	correct
0QON.UK	Ascom Holding AG	20241018	5.28	5.28	5.26	5.28	436	5.28
0QOW.UK	Transocean Ltd.	20241018	4.22	4.26	4.13	4.2	10765	4.2	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20241018	10870	10880	10730	10850	482	10850	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20241018	527.1	527.6	526	526.9	47006	526.9	down	down	correct
0QP3.UK	Calida Holding AG	20241018	28	28	28	28	4	28
0QP6.UK	Leclanche S.A. Reg.	20241018	0.11	0.11	0.1055	0.1055	105	0.1055	down	down	correct
0QP7.UK	Coltene Holding AG	20241018	53	53	53	53	9	53
0QPD.UK	Allreal Holding AG	20241018	160	160	158.8	160	15638	160
0QPJ.UK	Cembra Money Bank AG	20241018	79.2	79.75	78.996	79.6	822	79.6	up	up	correct
0QPS.UK	Givaudan S.A.	20241018	4315.5	4344	4301	4307.5	655	4307.5	down	down	correct
0QPU.UK	Valiant Holding AG	20241018	101.6	102.4	101.6	101.8	510	101.8	up	up	correct
0QPY.UK	Sonova Holding AG	20241018	324.4	324.7	319.9	323.65	4614	323.65	down	down	correct
0QQ0.UK	BKW AG	20241018	157.2	157.8	156.8	157.1	437	157.1	down	up	incorrect
0QQ2.UK	Geberit AG	20241018	534.3	535.5	528.8	535.5	37437	535.5	up	up	correct
0QQ3.UK	Baloise Holding AG	20241018	174.65	175	174	174.65	877	174.65
0QQ7.UK	Meyer Burger Technology AG	20241018	1.573	1.5787	1.556	1.5787	41680	1.5787	up	up	correct
0QQ9.UK	Sulzer AG	20241018	136.2	137.8	136.2	136.4	51085	136.4	up	up	correct
0QQE.UK	DKSH Holding AG	20241018	64	64.3	64	64.1	2418	64.1	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20241018	0.816	0.816	0.816	0.816	0	0.816
0QQN.UK	Bucher Industries AG	20241018	369	369.25	367	369	125	369
0QQO.UK	Siegfried Holding AG	20241018	1172	1172	1162	1166	96	1166	down	down	correct
0QQR.UK	Gurit Holding AG	20241018	21.4	21.4	21.3	21.3	129	21.3	down	down	correct
0QQY.UK	Mobimo Holding AG	20241018	276.75	277.5	275.5	276.75	12093	276.75
0QQZ.UK	St. Galler Kantonalbank AG	20241018	427.5	434.5	427.5	433.5	9809	433.5	up	up	correct
0QR1.UK	Schweiter Technologies AG	20241018	401.5	401.5	401	401	6	401	down	down	correct
0QR3.UK	PG&E Corp.	20241018	20.25	20.35	20.1966	20.3	1814	20.3	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20241018	8.235	8.24	8.22	8.225	3	8.225	down	down	correct
0QS5.UK	Bossard Holding AG	20241018	215.5	216	213.25	213.5	271	213.5	down	down	correct
0QSA.UK	Tarkett S.A.	20241018	9.66	10.4	9.66	10	20	10	up	up	correct
0QSH.UK	FNAC DARTY	20241018	28.25	28.3	27.95	28.15	961	28.15	down	down	correct
0QSV.UK	Ekinops S.A.	20241018	3.765	3.765	3.765	3.765	0	3.765
0QT0.UK	lastminute.com N.V.	20241018	18	18	18	18	2	18
0QT5.UK	Gaztransport et Technigaz	20241018	129.3	129.3	127.5	128.3	48724	128.3	down	up	incorrect
0QT6.UK	Genfit S.A.	20241018	5.6	5.75	5.34	5.36	15007	5.36	down	down	correct
0QTF.UK	McPhy Energy	20241018	1.682	1.682	1.66	1.682	51	1.682
0QTI.UK	Anima Holding S.p.A.	20241018	5.845	5.88	5.83	5.83	450	5.83	down	down	correct
0QTJ.UK	Fermentalg S.A.	20241018	0.336	0.336	0.326	0.326	132	0.326	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20241018	152.5	152.5	152.5	152.5	0	152.5
0QTY.UK	OEM	20241018	116.1161	116.1161	116.1161	116.1161	0	116.1161
0QTZ.UK	Applus Services S.A.	20241018	12.77	12.77	12.66	12.77	3	12.77
0QU6.UK	HIAG Immobilien Holding AG	20241018	81.4	82.2	81.4	82.2	45	82.2	up	up	correct
0QUL.UK	Stabilus S.A.	20241018	36.9	37.4	36.9	37.075	10762	37.075	up	up	correct
0QUM.UK	Brunel International N.V.	20241018	8.85	8.89	8.84	8.89	501	8.89	up	up	correct
0QUS.UK	G5 Entertainment AB	20241018	90.8	90.8	90.8	90.8	0	90.8
0QUU.UK	Afry AB	20241018	178.7	179.8	178.5	179.55	2148	179.55	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20241018	39.675	39.75	39.675	39.675	71	39.675
0QVF.UK	FinecoBank S.p.A.	20241018	15.295	15.465	15.295	15.3075	2905	15.3075	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20241018	5.35	5.35	5.35	5.35	0	5.35
0QVI.UK	Worldline	20241018	6.34	6.39	6.156	6.18	139121	6.18	down	down	correct
0QVJ.UK	Euronext N.V.	20241018	102.575	102.7	101.9	102.25	211311	102.25	down	down	correct
0QVK.UK	COFACE	20241018	15.26	15.3	15.13	15.23	2365	15.23	down	down	correct
0QVL.UK	Africa Oil Corp.	20241018	13.58	13.765	13.58	13.765	7068	13.765	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20241018	10.92	10.99	10.89	10.96	2220	10.96	up	down	incorrect
0QVP.UK	Elior Group	20241018	3.739	3.866	3.736	3.858	20086	3.858	up	up	correct
0QVQ.UK	Ontex Group N.V.	20241018	8.9	9.02	8.9	8.99	12913	8.99	up	down	incorrect
0QVR.UK	Scandi Standard AB	20241018	83	84	82.9	83.4	995	83.4	up	up	correct
0QVU.UK	IMCD N.V.	20241018	151.475	152.7	151.05	151.275	2610	151.275	down	down	correct
0QVV.UK	NN Group N.V.	20241018	46.26	46.59	46.26	46.43	17351	46.43	up	up	correct
0QW0.UK	arGEN	20241018	505.95	509.4	500.8	503.5	1427	503.5	down	down	correct
0QW1.UK	Bystronic AG	20241018	329.5	329.5	327.5	328	13	328	down	up	incorrect
0QW7.UK	Voltalia S.A.	20241018	9.16	9.16	9.12	9.14	393	9.14	down	down	correct
0QW8.UK	SFS Group AG	20241018	126.5937	128.4	126.5937	128	20121	128	up	up	correct
0QW9.UK	FACC AG	20241018	6.505	6.55	6.47	6.47	33	6.47	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20241018	27.61	27.64	27.38	27.61	3014	27.61
0QWB.UK	Brederode S.A.	20241018	111	111.4	110.8	111.4	585	111.4	up	up	correct
0QWC.UK	ams AG	20241018	10.17	10.44	10.17	10.31	4964	10.31	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20241018	53.64	54.44	53.64	54.17	255328	54.17	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20241018	4.939	5.004	4.937	4.981	15834	4.981	up	up	correct
0QXM.UK	Inwido AB	20241018	184.3	184.3	181.7	183.35	1633	183.35	down	down	correct
0QXN.UK	Zalando SE	20241018	30.57	30.59	29.91	30.275	118513	30.275	down	down	correct
0QXP.UK	Aker Solutions ASA	20241018	42	43.6	42	42.54	123572	42.54	up	down	incorrect
0QXX.UK	Molecular Partners AG	20241018	4.24	4.24	4.24	4.24	0	4.24
0QY4.UK	Las Vegas Sands Corp.	20241018	51.86	51.97	51.38	51.6	1137	51.6	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20241018	2.2545	2.285	2.2545	2.2545	1500	2.2545
0QYC.UK	First Majestic Silver Corp.	20241018	9.375	10.135	9.375	9.6825	1000	9.6825	up	up	correct
0QYD.UK	Yum! Brands Inc.	20241018	134.44	134.47	133.57	134.37	264	134.37	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20241018	41.97	57.5	41.88	57.5	11088	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20241018	3.02	3.13	2.9491	3.01	7005	3.01	down	up	incorrect
0QYI.UK	Netflix Inc.	20241018	725	763.17	720	757.5	45741	757.5	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20241018	99.37	101.15	99.02	99.982	2572	99.982	up	up	correct
0QYL.UK	Rambus Inc.	20241018	43.26	43.33	41.72	41.72	825	41.72	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20241018	6.769	7.08	6.769	7.08	57213	7.08	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20241018	87.27	87.27	86.04	87.27	11575	87.27
0QYR.UK	Panasonic Corp.	20241018	1270.5	1270.5	1270.5	1270.5	1200	1270.5
0QYU.UK	Morgan Stanley	20241018	119.44	120.97	119.18	120.951	154737	120.951	up	up	correct
0QYY.UK	Harley	20241018	36.84	36.84	36.37	36.4806	94	36.4806	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20241018	290.6	291	220	220	11440	220	down	down	correct
0QZ1.UK	AT&T Inc.	20241018	21.75	22.05	21.65	21.975	78980	21.975	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20241018	6.905	6.965	6.905	6.96	27419	6.96	up	up	correct
0QZ3.UK	Qualcomm Inc.	20241018	171.72	172.5209	169.465	171.72	20833	171.72
0QZ4.UK	Delta Air Lines Inc.	20241018	55.45	56.2	54.87	55.9012	4649	55.9012	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20241018	77.55	77.7403	77.41	77.62	259	77.62	up	up	correct
0QZA.UK	ConocoPhillips	20241018	105.94	106.15	104.73	105.59	2634	105.59	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20241018	158	158	155.58	157.22	165001	157.22	down	down	correct
0QZF.UK	Western Digital Corp.	20241018	67.92	68.0949	66.782	66.84	3589	66.84	down	up	incorrect
0QZH.UK	Starbucks Corp.	20241018	95.395	96.66	95.06	95.55	23644	95.55	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20241018	577.55	583.94	577.31	581	13084	581	up	up	correct
0QZK.UK	Coca	20241018	69.95	70.5388	69.6122	70.35	78421	70.35	up	up	correct
0QZO.UK	0QZO	20241018	96.7	97.53	96.0801	96.7	28150	96.7
0QZS.UK	TripAdvisor Inc.	20241018	15.4	15.58	15.1704	15.58	4780	15.58	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20241018	497.98	499.1101	481.01	483.4099	784	483.4099	down	down	correct
0QZZ.UK	BlackRock Inc.	20241018	1003.67	1017.867	999.145	1003.44	302	1003.44	down	down	correct
0R01.UK	Citigroup Inc	20241018	64.165	64.28	62.885	64.165	17737	64.165
0R03.UK	Travelers Cos. Inc.	20241018	268.84	269.15	261.92	265.065	1058	265.065	down	down	correct
0R07.UK	Pan American Silver Corp.	20241018	32.38	33.0003	32.38	33.0003	47546	33.0003	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20241018	135.62	136.34	135.3	136.04	1730	136.04	up	up	correct
0R0A.UK	Hecla Mining Co.	20241018	6.86	7.305	6.86	7.305	100829	7.305	up	up	correct
0R0E.UK	General Motors Co.	20241018	49.7	49.7	49.1071	49.475	318929	49.475	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20241018	71.04	71.76	70.955	71.575	5090	71.575	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20241018	602.59	603.75	595.7	602.59	461	602.59
0R0U.UK	Coeur Mining Inc.	20241018	6.6477	7.046	6.63	7.0198	82152	7.0198	up	up	correct
0R13.UK	Church & Dwight Co.	20241018	104.7793	104.96	104.01	104.33	362	104.33	down	down	correct
0R15.UK	SoftBank Group Corp.	20241018	9075.185	9075.185	9075.185	9075.185	3400	9075.185
0R16.UK	McDonald's Corp.	20241018	314.01	317.18	314	316	8178	316	up	up	correct
0R18.UK	Best Buy Co. Inc.	20241018	96.28	96.75	96.17	96.48	466	96.48	up	up	correct
0R19.UK	Becton Dickinson & Co.	20241018	241.76	243.8	240.5688	243.49	677	243.49	up	up	correct
0R1A.UK	Applied Materials Inc.	20241018	183.95	187.26	183.69	187.26	12887	187.26	up	down	incorrect
0R1B.UK	Biogen Inc.	20241018	188.15	191.2356	188.15	190.35	1431	190.35	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20241018	8104.977	8104.977	8104.977	8104.977	4825	8104.977
0R1F.UK	Bristol Myers Squibb Co.	20241018	53.04	53.33	52.353	53.04	5415	53.04
0R1G.UK	Home Depot Inc.	20241018	415.6	417.12	178.57	178.57	12970	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20241018	139.32	140	136.65	138.95	1540940	138.95	down	down	correct
0R1J.UK	Plug Power Inc.	20241018	2.0449	2.2	2.03	2.0649	206293	2.0649	up	up	correct
0R1O.UK	Amazon.com Inc.	20241018	187.44	190.73	186.3	189.25	144911	189.25	up	down	incorrect
0R1R.UK	Kellogg Co.	20241018	80.99	81.0401	80.9099	81.0401	568	81.0401	up	up	correct
0R1T.UK	Expedia Group Inc.	20241018	159.2	160.39	156.855	160.01	1806	160.01	up	down	incorrect
0R1W.UK	Walmart Inc.	20241018	80.98	81.66	59.6	59.6	15037	59.6	down	up	incorrect
0R1X.UK	General Mills Inc.	20241018	70.2703	70.63	69.83	69.83	2236	69.83	down	down	correct
0R22.UK	Barrick Gold Corp.	20241018	1557.6	1619.487	1556.99	1616.8	10676	1616.8	up	up	correct
0R23.UK	Halliburton Co.	20241018	29	29	28.265	28.31	5769	28.31	down	down	correct
0R24.UK	Intel Corp.	20241018	22.71	22.82	22.26	22.69	351936	22.69	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20241018	5.27	5.34	5.265	5.295	3682	5.2352	up	up	correct
0R28.UK	Newmont Corp.	20241018	57	57.85	56.5	57	28781	57
0R29.UK	Intuitive Surgical Inc.	20241018	502.19	520	495.15	520	6915	520	up	up	correct
0R2B.UK	Danaher Corp.	20241018	272.96	274.79	271.6287	274.79	1184	274.79	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20241018	6.27	6.27	6.27	6.27	28603	6.27
0R2D.UK	Kinross Gold Corp.	20241018	14.485	14.555	14.485	14.485	500	14.485
0R2E.UK	Union Pacific Corp.	20241018	241.74	244.53	241.46	244.09	217	244.09	up	up	correct
0R2F.UK	Wells Fargo & Company	20241018	64.355	64.75	63.8512	64.355	93375	64.355
0R2I.UK	Under Armour Inc. Cl A	20241018	9.5	9.558	9.4012	9.4082	1764	9.4082	down	down	correct
0R2L.UK	T	20241018	222.12	223.37	220.83	223.16	1884	223.16	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20241018	125.1136	126.18	125.1136	126.18	11998	126.18	up	up	correct
0R2O.UK	Freeport	20241018	49.05	49.05	47.95	48.5175	61925	48.5175	down	down	correct
0R2P.UK	Deere & Co.	20241018	405.75	408.23	404.45	408.23	365	408.23	up	up	correct
0R2Q.UK	Chevron Corp.	20241018	151.25	151.25	149.42	150.6	4602	150.6	down	down	correct
0R2T.UK	Micron Technology Inc	20241018	88.555	112.87	88.555	88.555	113255	88.555
0R2V.UK	Apple Inc.	20241018	227	237	227	235	140399	235	up	up	correct
0R2X.UK	Corning Inc.	20241018	46.58	46.6779	46.18	46.64	1411	46.64	up	down	incorrect
0R2Y.UK	Adobe Inc.	20241018	497.28	498.98	491.05	496.97	2567	496.97	down	down	correct
0R2Z.UK	Mastercard Inc.	20241018	514.87	517.9	361	361	3719	361	down	down	correct
0R30.UK	VF Corp.	20241018	19.87	20.06	19.6097	19.64	10237	19.64	down	down	correct
0R31.UK	Altria Group Inc.	20241018	49.5525	49.69	48.8615	49.5525	9065	49.5525
0R32.UK	Abercrombie & Fitch Co.	20241018	160.9	161.4	156.365	157.17	4495	157.17	down	down	correct
0R33.UK	Emerson Electric Co.	20241018	110.99	110.99	109.92	110.51	579	110.51	down	down	correct
0R35.UK	Cameco Corp.	20241018	78.26	80.33	78.26	80.3	29426	80.3	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20241018	465.85	467.89	463.1899	464	9803	464	down	up	incorrect
0R3C.UK	American Express Co.	20241018	290.2	293.95	269.1	271.625	15438	271.625	down	down	correct
0R3D.UK	eBay Inc.	20241018	65.42	65.42	64.4746	65.1	7391	65.1	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20241018	612.61	613.86	607.56	611.27	1716	611.27	down	up	incorrect
0R3I.UK	Scatec ASA	20241018	80.1	81.75	80.1	80.85	4418	80.85	up	up	correct
0R3N.UK	TLG Immobilien AG	20241018	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20241018	28.26	28.46	28.12	28.25	346188	28.25	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20241018	87.3	88.2	87.3	87.55	31	87.55	up	up	correct
0R3W.UK	Thule Group AB	20241018	303.4	307.6	303.4	306.4	2332	306.4	up	up	correct
0R3Y.UK	Entra ASA	20241018	123.4	123.4	122.4	122.6	25996	122.6	down	down	correct
0R40.UK	Rai Way S.p.A.	20241018	5.56	5.59	5.54	5.57	2069	5.57	up	up	correct
0R43.UK	NP3 Fastigheter AB	20241018	260.6303	263.5	260	260	45352	260	down	down	correct
0R4M.UK	Lundin Gold Inc.	20241018	258	262	258	262	1455	262	up	up	correct
0R4Y.UK	Aena SME S.A.	20241018	204.6	204.6	203.4	203.75	25890	203.75	down	down	correct
0R50.UK	Tele Columbus AG	20241018	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20241018	2.898	2.95	2.898	2.91	32691	2.91	up	up	correct
0R5W.UK	Dustin Group AB	20241018	8.03	8.035	7.93	7.9346	9995	7.9346	down	down	correct
0R65.UK	Hoist Finance AB	20241018	86.8	86.8	85	85.1	11558	85.1	down	down	correct
0R6H.UK	Care Property Invest N.V.	20241018	13.48	13.48	13.24	13.28	2634	13.28	down	up	incorrect
0R6M.UK	Intershop Holding AG	20241018	124.2	124.2	124.2	124.2	4	124.2
0R6R.UK	Axfood AB	20241018	280.8	281.7	276.2	276.5	16633	276.5	down	down	correct
0R6S.UK	Zehnder Group AG	20241018	53.4	53.4	52.4	52.4	93	52.4	down	down	correct
0R6V.UK	mobilezone holding AG	20241018	13.9	13.9	13.78	13.78	89059	13.78	down	down	correct
0R6W.UK	Tobii AB	20241018	2.404	2.43	2.404	2.404	1488	2.404
0R6Y.UK	Nordic Nanovector ASA	20241018	1.534	1.534	1.534	1.534	0	1.534
0R7O.UK	Hexpol AB Series B	20241018	104.7	105.7	104.5	104.8	31657	104.8	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20241018	103.005	103.6	102.45	103.025	270727	103.025	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20241018	130.7	131.4	130.7	131	660	131	up	up	correct
0R7T.UK	TINC Comm. VA	20241018	11.46	11.49	11.46	11.49	3918	11.49	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20241018	0.341	0.341	0.341	0.341	0	0.341
0R86.UK	Invisio AB	20241018	247	255.5	247	255.5	753	255.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20241018	339.35	341.7	338	339.35	298938	339.35
0R8F.UK	Eolus Vind AB Series B	20241018	46.5687	46.5687	46.5687	46.5687	0	46.5687
0R8M.UK	Spie SAS	20241018	35.38	35.6	35.1528	35.42	943626	35.42	up	up	correct
0R8P.UK	Siltronic AG	20241018	60.25	61.85	60	60.55	1984	60.55	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20241018	44.26	44.8	44.26	44.26	970	44.26
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20241018	10.95	10.95	10.84	10.95	139966	10.95
0R8U.UK	Pandox AB Series B	20241018	207	209	207	209	146366	209	up	up	correct
0R8W.UK	Alimak Group AB	20241018	120	120.2	119.8	120.2	19	120.2	up	up	correct
0R96.UK	Flow Traders N.V.	20241018	21.6	21.78	21.6	21.7	19961	21.7	up	up	correct
0R97.UK	GRENKE AG	20241018	26.85	26.9	26.8	26.85	3	26.85
0R99.UK	Talgo S.A.	20241018	3.84	3.84	3.79	3.7925	69	3.7925	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20241018	36.39	36.39	35.96	36.05	29798	36.05	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20241018	1.67	1.675	1.67	1.67	50	1.67
0R9I.UK	Schibsted ASA Series B	20241018	323.2	324.8	322.8	323.2	1541	323.2
0R9K.UK	Deutsche Pfandbriefbank AG	20241018	5.5275	5.54	5.365	5.4	2266	5.4	down	down	correct
0R9S.UK	Avio S.p.A.	20241018	12.63	12.63	12.63	12.63	0	12.63
0R9T.UK	Pharmagest Interactive	20241018	52	52	52	52	0	52
0R9X.UK	Granges AB	20241018	118.5	119.9	118.5	119.75	5732	119.75	up	up	correct
0RA1.UK	Adler Group S.A.	20241018	0.4258	0.44	0.4115	0.4325	14850	0.4325	up	up	correct
0RA2.UK	Poxel S.A.	20241018	0.3225	0.3225	0.3225	0.3225	0	0.3225
0RA8.UK	Elis S.A.	20241018	21.1	21.48	21.06	21.33	281517	21.33	up	up	correct
0RA9.UK	Abivax S.A.	20241018	9.024	9.024	9.024	9.024	0	9.024
0RAI.UK	Europris ASA	20241018	68.9	68.9	68.8	68.9	414	68.9
0RB8.UK	Scout24 AG	20241018	80	80.75	80	80.35	45737	80.35	up	up	correct
0RBA.UK	Archer Ltd.	20241018	22.9637	22.9637	22.9637	22.9637	0	22.9637
0RBE.UK	Covestro AG	20241018	58.36	58.44	58.36	58.4	332151	58.4	up	down	incorrect
0RBK.UK	Schaeffler AG	20241018	4.336	5.143	4.336	4.336	10987	4.336
0RBW.UK	Bravida Holding AB	20241018	77.25	78.3	76.825	76.825	4877	76.825	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20241018	13.3475	13.42	13.275	13.3475	190571	13.3475
0RC6.UK	Pharma Mar S.A.	20241018	68.75	71.4	68.3	69.275	1850	69.275	up	up	correct
0RC7.UK	Hansa Biopharma AB	20241018	42.15	43.72	40.55	40.55	1888	40.55	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20241018	84.8	85.3	84.2	84.8	3120	84.8
0RCC.UK	SRP Groupe S.A.	20241018	1.1	1.1	1.1	1.1	0	1.1
0RCG.UK	Hapag	20241018	157.1	159	156.2	157.3	157	157.3	up	up	correct
0RCO.UK	Dometic Group AB	20241018	60.05	62.8	60.05	61.075	22423	61.075	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20241018	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20241018	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20241018	0.5268	1.5345	0.5268	0.5268	1512400	0.5268
0RCW.UK	Kid ASA	20241018	154.6946	154.6946	154.6946	154.6946	0	154.6946
0RCY.UK	Attendo AB	20241018	48.05	48.35	47.65	48	1365	48	down	down	correct
0RD1.UK	Camurus AB	20241018	636	653	636	650	725	650	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20241018	75.825	75.875	75.5	75.875	22016	75.875	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20241018	33.2	33.2	32.75	33.175	3438	33.175	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20241018	47.83	48.83	47.62	48.0325	5935	48.0325	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20241018	433.5	452	433.5	445.6	1509	445.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20241018	11.495	11.6	11.43	11.435	62676	11.435	down	down	correct
0RDT.UK	Ferrari N.V.	20241018	445.85	448.9	441.5	442.95	28966	442.95	down	down	correct
0RDU.UK	Grifols S.A.	20241018	9.8975	9.9932	9.762	9.8735	3161	9.8735	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20241018	7.85	7.9	7.795	7.815	3209	7.815	down	down	correct
0RDX.UK	Amundi S.A.	20241018	70.4	70.7	70.1	70.1	13741	70.1	down	down	correct
0REH.UK	Frontline Ltd.	20241018	244.9	244.9	242	242	17513	242	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20241018	1408	1419.09	1390.5	1393.73	12	1393.73	down	down	correct
0REY.UK	GARO AB	20241018	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20241018	161.4	161.7523	161	161.0159	727	161.0159	down	down	correct
0RF6.UK	Taaleri Oyj	20241018	8.12	8.12	8.03	8.03	336	8.03	down	down	correct
0RF7.UK	Humana AB	20241018	36.35	36.35	36.35	36.35	0	36.35
0RFL.UK	VAT Group AG	20241018	370.7	376.2	367.2	373.55	68349	373.55	up	up	correct
0RFP.UK	Resurs Holding AB	20241018	23.58	23.58	23.54	23.54	209	23.54	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20241018	2.93	2.935	2.93	2.93	20	2.93
0RFX.UK	Bell Food Group AG	20241018	264	264	264	264	0	264
0RG1.UK	Technogym S.p.A.	20241018	9.67	9.705	9.67	9.67	1085	9.67
0RG2.UK	Tokmanni Group Oyj	20241018	10.5075	10.58	10.48	10.535	2469	10.535	up	down	incorrect
0RG4.UK	Torm PLC A	20241018	206.15	207.4	204.2	206.35	129905	206.35	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20241018	209.8	209.8	207.2	209.15	3927	209.15	down	down	correct
0RG7.UK	VP Bank AG	20241018	69.4	69.4	69.4	69.4	20	69.4
0RG8.UK	Sartorius Stedim Biotech S.A.	20241018	208	214.25	205.2	214.25	136279	214.25	up	up	correct
0RGB.UK	Investment AB Oresund	20241018	117.4	117.8	116.4	116.4	1528	116.4	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20241018	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20241018	74.9	74.9	74	74	114	74	down	down	correct
0RGK.UK	BE Group AB	20241018	51.3	51.3	51.3	51.3	0	51.3
0RGY.UK	Fingerprint Cards AB Series B	20241018	0.1256	0.1256	0.1256	0.1256	0	0.1256
0RH0.UK	Nibe Industrier AB Series B	20241018	49.71	50.66	49.71	50.33	101488	50.33	up	up	correct
0RH1.UK	Kinnevik AB Series B	20241018	73.51	75.7	73.51	74.14	14775	74.14	up	up	correct
0RH5.UK	Valeo S.A.	20241018	9.9485	10.32	9.87	10.075	2242772	10.075	up	up	correct
0RHA.UK	Bonava AB Series B	20241018	9.265	9.265	9.265	9.265	0	9.265
0RHD.UK	Basic	20241018	24.7	25.78	24.7	25.27	49298	25.27	up	up	correct
0RHI.UK	Signify N.V.	20241018	22.42	22.6	22.12	22.21	187892	22.21	down	down	correct
0RHL.UK	Maisons du Monde	20241018	4.3375	4.3396	4.3375	4.3375	283	4.3375
0RHN.UK	Academedia AB	20241018	66.9	66.9	66.4	66.45	441	66.45	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20241018	45.095	45.25	44.87	45.185	154694	45.185	up	up	correct
0RHT.UK	SIF Holding N.V.	20241018	14.14	14.14	14.14	14.14	132	14.14
0RHU.UK	Flughafen Wien AG	20241018	52	52	52	52	33	52
0RHV.UK	Investis Holding S.A.	20241018	109	109	109	109	4	109
0RHZ.UK	ForFarmers N.V.	20241018	3.235	3.26	3.235	3.25	482	3.25	up	up	correct
0RI3.UK	Pareto Bank ASA	20241018	65.8	65.8	65.8	65.8	0	65.8
0RI5.UK	Red Electrica Corp. S.A.	20241018	17.11	17.23	17.11	17.195	14353	17.195	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20241018	30.515	31.26	30.36	30.46	146800	30.46	down	down	correct
0RIC.UK	ING Groep N.V.	20241018	15.911	16.046	15.858	15.89	1888629	15.89	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20241018	6.065	6.065	6.04	6.04	15130	6.04	down	down	correct
0RIE.UK	ENAV S.p.A.	20241018	3.98	3.995	3.98	3.995	4	3.995	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20241018	163.23	164.71	163.085	163.6	79485	163.6	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20241018	73.45	126.5	73.45	73.45	18130	73.45
0RIL.UK	Francaise de l'Energie	20241018	27.8	27.8	27.8	27.8	6	27.8
0RIM.UK	GenSight Biologics S.A.	20241018	0.38	0.38	0.375	0.375	1814	0.375	down	down	correct
0RIP.UK	bet	20241018	3.145	3.2	3.145	3.145	0	3.145
0RIT.UK	B2Holding ASA	20241018	8.9575	9.85	8.9575	8.9575	28636	8.3575
0RIW.UK	Tinexta S.p.A.	20241018	11.2	11.52	11.2	11.2	2270	11.2
0RJ4.UK	Uniper SE	20241018	45.3675	46.26	45.09	45.5025	122	45.5025	up	up	correct
0RJI.UK	Anheuser	20241018	60.22	60.72	60.22	60.54	215568	60.54	up	up	correct
0RK1.UK	Italgas S.p.A.	20241018	5.7775	5.89	5.77	5.7825	126156	5.7825	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20241018	5.332	5.414	5.244	5.388	2280702	5.388	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20241018	37.425	37.425	37.1	37.425	38	37.425
0RKH.UK	BW Offshore Ltd.	20241018	31.925	32.6	31.925	31.925	460	31.925
0RKK.UK	Volati AB	20241018	105.0205	105.0205	105.0205	105.0205	0	105.0205
0RKL.UK	Xvivo Perfusion AB	20241018	500	508	500	504.1765	302	504.1765	up	up	correct
0RKY.UK	EXOR N.V.	20241018	98.975	99.25	98.35	98.55	4902	98.55	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20241018	6.444	6.444	6.31	6.39	1590785	6.39	down	down	correct
0RLO.UK	AQ Group AB	20241018	132.44	133.68	131.26	133.48	1535	133.48	up	up	correct
0RLS.UK	UniCredit S.p.A.	20241018	40.8225	40.905	40.35	40.78	365533	40.78	down	down	correct
0RLT.UK	Qiagen N.V.	20241018	43.54	43.54	39.32	43.54	18734	43.54
0RLW.UK	Commerzbank AG	20241018	16.845	16.85	16.58	16.66	459207	16.66	down	up	incorrect
0RMT.UK	Soitec S.A.	20241018	76.95	81.225	76.9	81.225	6120	81.225	up	up	correct
0RMV.UK	TechnipFMC PLC	20241018	23.8075	23.8075	23.8075	23.8075	0	23.8075
0RNH.UK	Snap Inc.	20241018	10.605	10.62	10.43	10.48	131869	10.48	down	down	correct
0RNK.UK	Inventiva S.A.	20241018	2.4	2.51	2.345	2.385	577	2.385	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20241018	0.58	0.583	0.5785	0.5785	6	0.5703	down	up	incorrect
0RNP.UK	Avantium N.V.	20241018	2.65	2.65	2.585	2.585	850	2.585	down	down	correct
0RNQ.UK	MIPS AB	20241018	546.25	553	540.5	553	1518	553	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20241018	0.0624	0.0636	0.0624	0.0636	133	0.0636	up	down	incorrect
0RNX.UK	Ambea AB	20241018	91.925	92.4	91.4	91.4	478053	91.4	down	down	correct
0RO8.UK	Aumann AG	20241018	11.17	11.3	10.72	10.99	11	10.99	down	down	correct
0ROF.UK	Unieuro S.p.A.	20241018	11.47	11.47	11.47	11.47	0	11.47
0ROG.UK	Galenica AG	20241018	76.5	76.5	76.15	76.35	947	76.35	down	up	incorrect
0ROM.UK	Gestamp Automocion	20241018	2.745	2.775	2.745	2.75	28507	2.75	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20241018	9.7175	9.82	9.7175	9.7175	9	9.7175
0ROQ.UK	Comet Holding AG	20241018	293.5	302	293.5	294.6842	1523	294.6842	up	up	correct
0ROY.UK	Davide Campari	20241018	10.1205	10.1205	7.74	10.1205	1411606	10.1205
0ROZ.UK	X	20241018	5.095	5.22	5.095	5.1977	1226	5.1977	up	up	correct
0RP0.UK	Tikehau Capital SCA	20241018	24.25	24.25	22.95	23	236	23	down	down	correct
0RP3.UK	Kamux Oyj	20241018	3.66	3.66	3.58	3.635	3731	3.5319	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20241018	28.45	28.45	28.45	28.45	0	28.45
0RP6.UK	Enea AB	20241018	85.6	85.6	85.6	85.6	0	85.6
0RP8.UK	Liechtensteinische Landesbank AG	20241018	71.0293	71.0293	71.0293	71.0293	0	71.0293
0RP9.UK	ArcelorMittal	20241018	22.22	22.66	22.08	22.115	196295	22.115	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20241018	2.075	2.08	1.98	2.062	6342458	2.062	down	down	correct
0RPK.UK	Grand City Properties S.A.	20241018	13.11	13.11	13.01	13.085	1530	13.085	down	up	incorrect
0RPO.UK	Munters Group AB	20241018	206.3	207.8	201.4	202.75	104463	202.75	down	up	incorrect
0RPS.UK	Medicover AB Series B	20241018	190.2	190.4	190	190.2	275	190.2
0RPV.UK	Brembo S.p.A.	20241018	12.366	12.366	10.3	12.366	53845	12.366
0RPX.UK	Econocom Group SE	20241018	1.998	2.0065	1.998	2.0065	29	2.0065	up	up	correct
0RPY.UK	Boozt AB	20241018	124	124.3	123.7	123.7	1937	123.7	down	down	correct
0RPZ.UK	HMS Networks AB	20241018	376.8	386.4	376.8	385.8	1296	385.8	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20241018	117.05	119.6	117	117.45	2014	117.45	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20241018	952.6	969.4	948.2	952.8	371817	952.8	up	down	incorrect
0RQ8.UK	Flex LNG Ltd.	20241018	278.6	278.6	277.2	278.1	69	278.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20241018	109.2	111.6	109.2	109.2	6750	109.2
0RQC.UK	Essity AB Series A	20241018	313	313	312.5	312.5	82	312.5	down	down	correct
0RQD.UK	Essity AB Series B	20241018	312.7	314	311.8	313.5	614570	313.5	up	up	correct
0RQE.UK	Idorsia Ltd.	20241018	1.206	1.242	1.155	1.1705	21942	1.1705	down	down	correct
0RQH.UK	Fagerhult AB	20241018	58.9	59.2	58.9	59.2	5183	59.2	up	up	correct
0RQN.UK	NSI N.V.	20241018	20.165	20.165	20.15	20.165	1801	20.165
0RQO.UK	BoneSupport Holding AB	20241018	334	340.8	333.2	335.2782	287791	335.2782	up	up	correct
0RQP.UK	Investment AB Latour Series B	20241018	303.45	304.7	302.2	303.506	5902	303.506	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20241018	1.0755	1.087	1.073	1.083	5697240	1.083	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20241018	36.59	36.75	36.0009	36.3269	4199	36.3269	down	down	correct
0RRB.UK	Zur Rose Group AG	20241018	31.8	31.8	31.4	31.4	790	31.4	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20241018	3.73	3.73	3.73	3.73	1	3.73
0RS1.UK	Lang & Schwarz AG	20241018	18.2	18.2	18.2	18.2	0	18.2
0RS2.UK	Mensch und Maschine Software SE	20241018	54.3	58.4	54	57.2	1317	57.2	up	up	correct
0RSL.UK	Esker S.A.	20241018	262.804	262.804	262.804	262.804	0	262.804
0RSP.UK	ALD S.A.	20241018	6.365	6.515	6.365	6.47	16358	6.47	up	up	correct
0RT6.UK	Franklin Resources Inc.	20241018	20.67	21.21	20.64	21.06	5065	21.06	up	down	incorrect
0RTC.UK	Delivery Hero AG	20241018	37.52	38.92	37.52	38.51	22802	38.51	up	down	incorrect
0RTE.UK	METRO AG	20241018	4.76	4.865	4.715	4.7975	1982	4.7975	up	up	correct
0RTK.UK	Momentum Group AB Series B	20241018	153	153	153	153	16	153
0RTL.UK	Landis+Gyr Group AG	20241018	74.5	74.5	73.7	73.7	224	73.7	down	down	correct
0RTR.UK	Jost Werke AG	20241018	43.7	44.05	43.7	44.05	135	44.05	up	up	correct
0RTS.UK	Rubis SCA	20241018	24.92	25.26	24.84	25.04	30315	25.04	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20241018	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20241018	148.1635	148.1635	148.1635	148.1635	0	148.1635
0RUE.UK	Catena Media PLC	20241018	6.265	6.265	6.265	6.265	0	6.265
0RUG.UK	bioMerieux S.A.	20241018	106.55	107.6	105.9	106.15	9023	106.15	down	down	correct
0RUH.UK	Aroundtown S.A.	20241018	3.034	3.034	2.995	3.014	20996	3.014	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20241018	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20241018	16.25	16.25	16.25	16.25	310	16.25
0RUY.UK	Umicore S.A.	20241018	10.745	10.9	10.62	10.625	111204	10.625	down	down	correct
0RV0.UK	Reply S.p.A.	20241018	140.5	144.1	140.5	143.05	450	143.05	up	up	correct
0RV1.UK	Terveystalo Oyj	20241018	10.08	10.2	10.06	10.19	1290	10.19	up	up	correct
0RV2.UK	BioArctic AB Series B	20241018	162	163.5	157.4	159.65	6232	159.65	down	down	correct
0RVA.UK	SMCP S.A.S.	20241018	2.6	2.6	2.565	2.5925	2360	2.5925	down	down	correct
0RVE.UK	BAWAG Group AG	20241018	70.05	71.15	69.8	71.025	1466	71.025	up	down	incorrect
0RVK.UK	BEFESA S.A.	20241018	24.54	24.77	24.54	24.77	440	24.77	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20241018	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20241018	1.135	1.135	1.135	1.135	3000	1.135
0S23.UK	Enterprise Products Partners L.P.	20241018	29.24	29.24	28.975	29.0093	298	29.0093	down	down	correct
0SCL.UK	Schlumberger Ltd.	20241018	44.6	44.6	42.145	42.4	37586	42.4	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20241018	66.8	67.2	66.6	66.6	31	66.6	down	down	correct
0SOM.UK	BHG Group AB Series B	20241018	13.95	13.97	13.92	13.97	2385	13.97	up	up	correct
0SR1.UK	EMX Royalty Corp.	20241018	2.66	2.66	2.66	2.66	6515	2.66
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20241018	2.445	2.445	2.445	2.445	0	2.445
0TCU.UK	Howmet Aerospace Inc.	20241018	106.12	106.76	104.77	105.04	934	105.04	down	down	correct
0TDE.UK	Telefonica S.A.	20241018	4.428	4.488	4.41	4.4755	559942	4.4755	up	up	correct
0U8N.UK	Credicorp Ltd.	20241018	187.79	188.6	187.79	188.3	3	188.3	up	up	correct
0U96.UK	Everest Re Group Ltd.	20241018	386.6532	390	382.8999	384.6201	39	384.6201	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20241018	18.37	18.775	18.2785	18.685	3185	18.685	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20241018	3.58	3.595	3.54	3.56	1817	3.56	down	down	correct
0UNL.UK	Nektar Therapeutics	20241018	1.44	1.4795	1.4	1.4305	2820	1.4305	down	down	correct
0URY.UK	Denison Mines Corp.	20241018	3.27	3.27	3.27	3.27	69866	3.27
0USB.UK	Dolly Varden Silver Corp.	20241018	1.29	1.29	1.29	1.29	1201	1.29
0UTK.UK	mutares SE & Co. KGaA	20241018	22.85	24.95	22.85	22.85	898	22.85
0UYN.UK	GoldMining Inc.	20241018	1.325	1.33	1.325	1.33	14481	1.33	up	up	correct
0V1L.UK	International Petroleum Corp.	20241018	124.2	124.2	122.6	122.6	1329	122.6	down	down	correct
0V46.UK	Liberty Gold Corp.	20241018	0.3475	0.3475	0.345	0.345	6050	0.345	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20241018	11.195	11.485	11.195	11.485	36675	11.485	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20241018	20.185	20.8055	20.18	20.792	2526	20.792	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20241018	82.24	82.9224	82.23	82.4676	10168	82.4676	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20241018	30.59	30.9433	30.59	30.9433	1230	30.9433	up	up	correct
0VNO.UK	Vista Gold Corp.	20241018	0.762	0.7858	0.762	0.7858	10998	0.7858	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20241018	13.42	13.55	13.42	13.55	2202	13.55	up	up	correct
0VSO.UK	BYD Co. Ltd.	20241018	35.605	35.605	33.7	35.605	593	35.605
0W19.UK	Datagroup SE	20241018	42.8	42.8	42.8	42.8	81	42.8
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20241018	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20241018	23.75	24.55	23.75	24.55	381	24.55	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20241018	36	36	36	36	1	36
0W2Y.UK	Booking Holdings Inc.	20241018	4379.6602	4400	4328.96	4361.9609	2678	4361.9609	down	down	correct
0W4N.UK	Formycon AG	20241018	52.8	53.1	52.8	53.1	360	53.1	up	up	correct
0W89.UK	flatexDEGIRO AG	20241018	14.475	15.22	14.475	14.8675	46301	14.8675	up	up	correct
0WA2.UK	Cellectis S.A.	20241018	1.87	1.87	1.831	1.831	7	1.831	down	down	correct
0XHL.UK	Aon PLC	20241018	358.89	365	356.29	358.21	564	358.21	down	down	correct
0XNH.UK	DocuSign Inc.	20241018	72.46	73.11	72.2	73.1	1204	73.1	up	down	incorrect
0XPX.UK	Fabege AB	20241018	92.9	93.25	92	92.375	20380	92.375	down	down	correct
0XS9.UK	Holmen AB Series B	20241018	426	430.6	426	426.8	11742	426.8	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20241018	102	105.15	102	104.48	36658	104.48	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20241018	375.55	377.0014	373.1	375.99	1931	375.99	up	up	correct
0Y2S.UK	Trane Technologies PLC	20241018	88.17	401.99	88.17	88.17	195	88.17
0Y3K.UK	Eaton Corp. PLC	20241018	347.95	349.95	345.4107	348.96	521	348.96	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20241018	17.1	17.2837	16.974	17.2837	2911	17.2837	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20241018	291.1201	291.1599	288.48	290.4199	46	290.4199	down	down	correct
0Y5C.UK	Allegion PLC	20241018	155	156.63	153.1741	153.7625	955	153.7625	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20241018	24.66	25.41	24.62	25.15	370	25.15	up	down	incorrect
0Y5F.UK	Endo International PLC	20241018	660.01	660.01	660.01	660.01	0	660.01
0Y5X.UK	Pentair PLC	20241018	98.855	99.33	98.465	99.168	297	99.168	up	up	correct
0Y6X.UK	Medtronic PLC	20241018	90	92	89.89	92	3697	92	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20241018	77.65	77.71	77.164	77.56	1516	77.56	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20241018	207.94	207.94	205.88	206.5	182	206.5	down	down	correct
0YAY.UK	Vitrolife AB	20241018	238	240.8	238	240.8	3571	240.8	up	up	correct
0YCP.UK	Aptiv PLC	20241018	72.01	73	71.259	71.7319	2796	71.7319	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20241018	179	179	179	179	0	179
0YO9.UK	Unibail	20241018	77.36	78.56	77.36	78.5	162899	78.5	up	up	correct
0YP5.UK	Adyen N.V	20241018	1388.8	1420.6	1388.8	1398.5	4364	1398.5	up	up	correct
0YSU.UK	Epiroc AB Series A	20241018	210.3	214.2	210.3	212.9	24457	211	up	up	correct
0YSV.UK	Epiroc AB Series B	20241018	185.9	190.3	185.9	188.4972	2803	186.5972	up	down	incorrect
0YXG.UK	Broadcom Inc.	20241018	181.6	182.71	178.69	179.6	18648	179.6	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20241018	15	15	12.3	15	944	15
0Z1Q.UK	Manchester United Ltd. Cl A	20241018	16.55	16.59	16.36	16.5	326	16.5	down	down	correct
0Z4C.UK	Sika AG	20241018	254.45	256.2	254.45	254.45	8698	254.45
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20241018	49.35	50.4	49.35	50.3	42	50.3	up	down	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20241018	36.17	36.719	36.17	36.705	1343	36.705	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20241018	17.34	17.34	16.86	17.2222	171	17.2222	down	up	incorrect
0ZPV.UK	Jenoptik AG	20241018	24	24.6	23.86	24.1	6557	24.1	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20241018	0.827	0.892	0.825	0.892	9529	0.892	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20241018	63.2	68.4	63.2	68.4	396666	68.4	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20241018	86.8	86.8	85.56	85.875	322	85.875	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20241018	5759	5762	5719.5	5719.5	2	5719.5	down	up	incorrect
3IN.UK	3i Infrastructure plc	20241018	332.5	336	332	334.5	930257	334.5	up	up	correct
4BB.UK	4basebio UK Societas	20241018	1295	1295	1295	1295	1624	1295
88E.UK	88 Energy Limited	20241018	0.1025	0.1038	0.1005	0.1025	3244710	0.1025
AA4.UK	Amedeo Air Four Plus Limited	20241018	49.5	50.2053	49	49.5	555795	49.5
AADV.UK	Albion Development VCT PLC	20241018	86	86	86	86	0	86
AAEV.UK	Albion Enterprise VCT PLC	20241018	113	113	113	113	1422	113
AAF.UK	Airtel Africa Plc	20241018	117.2	118.3	117.182	117.4	1508150	117.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20241018	222	226	217.989	223	220986	220.4152	up	up	correct
AAL.UK	Anglo American plc	20241018	2359.5	2418.5	2356.987	2379.5	2245621	2379.5	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20241018	287	289	284	286	112852	286	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20241018	73	73	73	73	9	73
AAU.UK	Ariana Resources plc	20241018	2	2.189	2	2.075	4055985	2.075	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20241018	41.6	41.6	41.6	41.6	0	41.6
AAZ.UK	Anglo Asian Mining PLC	20241018	111	115	107	115	72728	115	up	down	incorrect
ABDN.UK	Abrdn PLC	20241018	172.25	173.8	170.9	172	3508699	172	down	down	correct
ABDP.UK	AB Dynamics plc	20241018	1860	1924.667	1820	1875	41617	1875	up	up	correct
ABDX.UK	Abingdon Health Plc	20241018	9	9.288	8.6	9	92284	9
ABF.UK	Associated British Foods plc	20241018	2365	2374	2333	2348	1055995	2348	down	up	incorrect
AC8.UK	Acceler8 Ventures PLC	20241018	90	90	90	90	0	90
ACP.UK	Armadale Capital Plc	20241018	0.06	0.0675	0.0546	0.06	23472704	0.06
ACSO.UK	accesso Technology Group plc	20241018	524	524	518	518	24516	518	down	up	incorrect
ADA.UK	Adams Plc	20241018	5	5	4	5	12	5
ADM.UK	Admiral Group plc	20241018	2748	2759	2739.374	2746	274940	2746	down	down	correct
ADT1.UK	Adriatic Metals PLC	20241018	208	210	207	209	154896	209	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20241018	127.5	127.7184	121	123.5	278186	123.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20241018	55	55	52.468	53.75	41743	53.75	down	down	correct
AEO.UK	Aeorema Communications plc	20241018	52.5	53.1	52.5	52.5	4700	52.5
AEP.UK	Anglo	20241018	670	680	670	675	2005	675	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20241018	0.65	0.663	0.65	0.663	9065	0.663	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20241018	59	59	54.4	56.2	9879	56.2	down	down	correct
AET.UK	Afentra PLC	20241018	51.6	52.8	50.648	51.4	551987	51.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20241018	95	95.7	93.189	93.8	183637	93.8	down	down	correct
AEX.UK	Aminex PLC	20241018	1.45	1.4697	1.4377	1.45	195679	1.45
AFC.UK	AFC Energy plc	20241018	7.71	7.88	6.61	7.74	9426958	7.74	up	down	incorrect
AFN.UK	ADVFN Plc	20241018	18.5	18.5	18.5	18.5	0	18.5
AFP.UK	African Pioneer PLC	20241018	1.75	1.75	1.75	1.75	0	1.75
AFRN.UK	Aferian PLC	20241018	2.5	2.5	2.0666	2.5	25024	2.5
AGFX.UK	Argentex Group Plc	20241018	32.3	32.9	30.788	31.7	159498	31.7	down	up	incorrect
AGL.UK	ANGLE plc	20241018	7.75	8.153	7.64	8	579198	8	up	up	correct
AGR.UK	Assura Plc	20241018	41.42	41.64	40.76	41.12	6265424	41.12	down	down	correct
AGT.UK	AVI Global Trust plc	20241018	229.5	230	227.5	230	1314040	230	up	down	incorrect
AGTA.UK	Agriterra Limited	20241018	0.89	0.89	0.89	0.89	45633	0.89
AGY.UK	Allergy Therapeutics plc	20241018	4.625	5	4.52	4.88	719509	4.88	up	up	correct
AHT.UK	Ashtead Group plc	20241018	5868	5912	5822	5902	442347	5902	up	up	correct
AIBG.UK	AIB Group plc	20241018	407	420	402.88	418.5	397901	418.5	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20241018	273	277.4	271	273	657299	273
AIEA.UK	AIREA plc	20241018	24.5	25.7	24.5	24.5	9	24.5
AIQ.UK	AIQ Limited	20241018	3	3	3	3	19780	3
AIRE.UK	Alternative Income REIT PLC	20241018	70	72	69.4	70.7	66571	70.7	up	up	correct
AJB.UK	AJ Bell plc	20241018	480	483.5	473	482	904957	482	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20241018	0.04	0.0429	0.039	0.04	3347412	0.04
ALF.UK	Alternative Liquidity Fund Limited	20241018	0.04	0.04	0.04	0.04	0	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20241018	200	204	200	201	87413	201	up	up	correct
ALGW.UK	Alpha Growth plc	20241018	1.9399	1.9757	1.9399	1.95	301409	1.95	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20241018	44	44	43.11	44	17052	44
ALT.UK	Altitude Group plc	20241018	34	35	32	32.5	68337	32.5	down	down	correct
ALTN.UK	AltynGold plc	20241018	238	255	230.8	244	31058	244	up	up	correct
ALU.UK	The Alumasc Group plc	20241018	292.5	297	291	294.5	74343	294.5	up	up	correct
AMAT.UK	Amati AIM VCT plc	20241018	76.5	76.5	76.025	76.5	36387	76.5
AMGO.UK	Amigo Holdings PLC	20241018	0.475	0.495	0.45	0.475	969038	0.475
AML.UK	Aston Martin Lagonda Global Holdings plc	20241018	106	108.9	104.4	105.6	1868510	105.6	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20241018	211.5	215	209.225	211	957569	211	down	down	correct
ANCR.UK	Animalcare Group plc	20241018	237	237	234	237	11641	237
ANG.UK	Angling Direct PLC	20241018	36.5	37.445	35.8	36.5	27574	36.5
ANGS.UK	Angus Energy plc	20241018	0.275	0.3	0.2588	0.275	480503	0.275
ANIC.UK	Agronomics Limited	20241018	4.75	4.8	4.7	4.7	623826	4.7	down	down	correct
ANP.UK	Anpario plc	20241018	302.5	309.75	300	302.5	60974	302.5
ANTO.UK	Antofagasta plc	20241018	1825.5	1860	1807.76	1829	1524088	1829	up	up	correct
ANX.UK	Anexo Group Plc	20241018	68.5	70	68.36	69	41128	69	up	up	correct
AO.UK	AO World plc	20241018	112	112	108.2	108.8	150623	108.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20241018	0.595	0.595	0.595	0.595	0	0.595
AOM.UK	ActiveOps Plc	20241018	127.5	127.5	125	127.5	25981	127.5
APAX.UK	Apax Global Alpha Limited	20241018	142	145.704	139	145	950910	145	up	up	correct
APH.UK	Alliance Pharma plc	20241018	46	46.258	45.05	45.6	364542	45.6	down	up	incorrect
APQ.UK	APQ Global Limited	20241018	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20241018	328	340	328	340	20653	340	up	down	incorrect
AQX.UK	Aquis Exchange PLC	20241018	336	336	330.5	336	3847	336
ARB.UK	Argo Blockchain plc	20241018	9.5	9.5	8.5	9.25	1875886	9.25	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20241018	940	940	900	922.5	1968	922.5	down	down	correct
ARC.UK	Arcontech Group plc	20241018	112	114.9	110	113	3589	113	up	up	correct
ARCM.UK	Arc Minerals Limited	20241018	1.65	1.6845	1.6	1.65	4327918	1.65
AREC.UK	Arecor Therapeutics PLC	20241018	74	74	74	74	0	74
ARGO.UK	Argo Group Limited	20241018	4	4	4	4	0	4
ARK.UK	Arkle Resources PLC	20241018	0.2	0.24	0.2	0.2	36818	0.2
ARR.UK	Aurora Investment Trust plc	20241018	255	260	253	260	444564	260	up	up	correct
ARS.UK	Asiamet Resources Limited	20241018	0.775	0.8	0.76	0.775	2169050	0.775
ART.UK	The Artisanal Spirits Co PLC	20241018	41	41.018	40.9	41	83094	41
ARTL.UK	Alpha Real Trust Limited	20241018	116	118.5	112.5	116	2819	116
ASAI.UK	ASA International Group PLC	20241018	69	72.52	69	71.75	1465	71.75	up	up	correct
ASC.UK	ASOS Plc	20241018	386	404	376	377.4	563998	377.4	down	down	correct
ASHM.UK	Ashmore Group PLC	20241018	216	217.6	213.54	215.2	756471	215.2	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20241018	1538	1558	1534	1534	170289	1534	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20241018	60.2	60.625	59.2	59.2	722183	59.2	down	down	correct
ASPL.UK	Aseana Properties Limited	20241018	0.0925	0.0925	0.0925	0.0925	0	0.0925
AST.UK	Ascent Resources plc	20241018	1.75	1.7895	1.717	1.75	991	1.75
ASTO.UK	AssetCo plc	20241018	33	33.175	32.5	33	45612	33
ASY.UK	Andrews Sykes Group plc	20241018	532.5	549.65	526	532.5	646	532.5
ATG.UK	Auction Technology Group plc	20241018	460	460	446	451	126902	451	down	down	correct
ATM.UK	AfriTin Mining Limited	20241018	3.35	3.5	3.2003	3.35	990355	3.35
ATR.UK	Schroders Investment Trusts	20241018	482	488	481	485	162985	485	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20241018	398	402.64	382.336	401	53722	401	up	up	correct
ATST.UK	Alliance Trust PLC	20241018	1228	1238	1220	1232	608615	1232	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20241018	372.5	373.5	366	373	504999	373	up	up	correct
ATY.UK	Athelney Trust plc	20241018	170	170	170	170	0	170
ATYM.UK	Atalaya Mining Plc	20241018	376	376	361	364.5	115457	364.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20241018	98	99.16	94.4	97	466946	97	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20241018	1.6	1.6	1.6	1.6	0	1.6
AURA.UK	Aura Energy Limited	20241018	8.25	9	8.25	8.5	170755	8.5	up	up	correct
AUTG.UK	Autins Group plc	20241018	10.5	10.5	10.5	10.5	0	10.5
AUTO.UK	Auto Trader Group plc	20241018	887.4	891.2	880.6	885.4	1457476	885.4	down	down	correct
AV.UK	B	20241018	130.75	131.39	130.75	130.75	64910	130.75
AVAP.UK	Avation PLC	20241018	166	176	162	168	894463	168	up	up	correct
AVCT.UK	Avacta Group Plc	20241018	64.5	65	59	60.5	2456461	60.5	down	up	incorrect
AVG.UK	Avingtrans plc	20241018	420	430	410	415	208375	415	down	down	correct
AVON.UK	Avon Protection plc	20241018	1220	1260	1220	1256	13200	1256	up	down	incorrect
AWE.UK	Alphawave IP Group plc	20241018	102.6	103.4	99.2	102	3534816	102	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20241018	70.8	71.6	70.4	71	71361	71	up	up	correct
AXL.UK	Arrow Exploration Corp.	20241018	26.75	26.75	26	26.75	116181	26.75
AXS.UK	Accsys Technologies PLC	20241018	49.6	50.916	49.6	50.2	1961	50.2	up	up	correct
AYM.UK	Anglesey Mining plc	20241018	1.125	1.173	1.077	1.125	7579	1.125
AZN.UK	AstraZeneca PLC	20241018	11962	12056	11876	11946	2385885	11946	down	down	correct
BA.UK	BAE Systems plc	20241018	1320	1328.5	1316.5	1324.5	7337127	1312.0859	up	up	correct
BAB.UK	Babcock International Group PLC	20241018	485.6	495.6	483.4	494	554500	494	up	up	correct
BAF.UK	British & American Investment Trust PLC	20241018	22.5	22.5	22.5	22.5	0	22.5
BAG.UK	A.G. BARR p.l.c	20241018	629	636	623	636	80807	636	up	up	correct
BAKK.UK	Bakkavor Group plc	20241018	155.5	156.5	150.5	155.5	515336	155.5
BAR.UK	Brand Architekts Group plc	20241018	25.5	25.5	24.3551	25.5	1315	25.5
BARC.UK	Barclays PLC	20241018	244.8	245.15	240.55	242.25	61009367	242.25	down	down	correct
BATS.UK	British American Tobacco p.l.c	20241018	2650	2693	2624	2640	5086135	2640	down	down	correct
BAY.UK	Bay Capital PLC	20241018	4.25	4.25	4.25	4.25	0	4.25
BBB.UK	Bigblu Broadband plc	20241018	28	28	28	28	3000	28
BBGI.UK	BBGI Global Infrastructure S.A	20241018	126.2	128.8	125.2	127.8	1376312	127.8	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20241018	159.5	159.5	154.8	156.7	39134333	156.7	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20241018	2.15	2.2	2.06	2.125	1572348	2.125	down	down	correct
BBY.UK	Balfour Beatty plc	20241018	449.2	457.8	447.542	447.8	626530	447.8	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20241018	308	327.5	308	327.5	991961	327.5	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20241018	95.6	95.7	95.3	95.3	1274602	95.3	down	down	correct
BEG.UK	Begbies Traynor Group plc	20241018	90	91.6	87.6828	91	859778	91	up	up	correct
BEM.UK	Beowulf Mining plc	20241018	20.5	21.19	18	20	22	20	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20241018	559.98	559.98	550	550	16903	550	down	down	correct
BEZ.UK	Beazley plc	20241018	793	802.5	791.5	799	832769	799	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20241018	98	99	98	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20241018	218	226.725	217.9	222	181751	222	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20241018	4135	4165	4030	4115	53343	4115	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20241018	88.3	88.877	87.3	88.2	777065	88.2	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20241018	723	724.6413	718.7549	723	456719	723
BGHL.UK	Boussard & Gavaudan Holding Limited	20241018	27.5	27.5	27.5	27.5	0	27.5
BGHS.UK	Boussard & Gavaudan Holding Limited	20241018	23.8	23.8	23.8	23.8	0	23.8
BGLF.UK	Blackstone Loan Financing Limited	20241018	0.69	0.692	0.69	0.69	1594359	0.69
BGLP.UK	Blackstone Loan Financing Limited	20241018	57	59.6555	57	57	38053	57
BGO.UK	Bango plc	20241018	102.5	104.95	100	102.5	151701	102.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20241018	115	117.127	113.232	115	2285987	115
BGUK.UK	Baillie Gifford UK Growth Trust plc	20241018	181	183.5	177.66	182	220137	182	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20241018	1.35	1.5	1.231	1.35	77147	1.35
BHMG.UK	BH Macro Limited	20241018	366	373.5	366	372.5	1616980	372.5	up	up	correct
BHMU.UK	BH Macro Limited	20241018	3.8	3.84	3.73	3.84	55999	3.84	up	up	correct
BHP.UK	BHP Group	20241018	2180	2207	2172.9851	2187	1563147	2187	up	down	incorrect
BILN.UK	Billington Holdings Plc	20241018	485	494	480.5	485	10146	485
BIOG.UK	The Biotech Growth Trust PLC	20241018	1044	1054	1036	1054	128259	1054	up	down	incorrect
BIOM.UK	Biome Technologies plc	20241018	6.75	7.27	5.55	6.75	5561	6.75
BIRD.UK	Blackbird plc	20241018	7.25	7.5	7	7.25	20077	7.25
BIRG.UK	Bank Of Ireland Group plc	20241018	8.9	9.095	8.846	8.96	181688	8.96	up	down	incorrect
BISI.UK	Bisichi PLC	20241018	120	121.7	120	120	4110	120
BKG.UK	The Berkeley Group Holdings plc	20241018	4841	4873	4803	4837	207325	4837	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20241018	265	268.9	260	260	90709	260	down	down	correct
BKY.UK	Berkeley Energia Limited	20241018	18	19	17.686	19	277000	19	up	up	correct
BLND.UK	British Land Company Plc	20241018	433.8	436.4	431.4	432.4	3837014	432.4	down	down	correct
BLOE.UK	Block Energy Plc	20241018	0.825	0.85	0.825	0.825	1159742	0.825
BLU.UK	Blue Star Capital plc	20241018	0.0125	0.0147	0.0125	0.0125	102244	0.0125
BMD.UK	Baronsmead Second Venture Trust plc	20241018	55	55	55	55	0	55
BME.UK	B&M European Value Retail S.A	20241018	412	413.192	404.7	405.6	3658748	405.6	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20241018	39.6	40.75	39.6	40.75	6674	40.75	up	up	correct
BMN.UK	Bushveld Minerals Limited	20241018	0.425	0.5	0.4	0.425	989154	0.425
BMS.UK	Braemar Shipping Services Plc	20241018	265	273.75	261.88	265.5	123270	265.5	up	up	correct
BMT.UK	Braime Group PLC	20241018	1150	1290	1006	1150	477	1150
BMTO.UK	Braime Group PLC	20241018	1950	1950	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20241018	0.825	0.825	0.812	0.825	180000	0.825
BMY.UK	Bloomsbury Publishing Plc	20241018	660	678	645	670	61782	670	up	up	correct
BNC.UK	Banco Santander S.A	20241018	379	387.5	377.62	381.5	1525819	381.5	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20241018	112	114	112	114	2235419	113.3229	up	up	correct
BNZL.UK	Bunzl plc	20241018	3568	3590	3530	3576	542060	3576	up	up	correct
BOD.UK	Botswana Diamonds plc	20241018	0.28	0.28	0.2605	0.28	906788	0.28
BOKU.UK	Boku Inc	20241018	170	175	166.88	170	127581	170
BOO.UK	boohoo group plc	20241018	29	32.6	28.1	29.2	14336410	29.2	up	up	correct
BOOK.UK	Literacy Capital plc	20241018	479	479	474.6	479	37860	479
BOOM.UK	Audioboom Group plc	20241018	215	217	211.65	212.5	42014	212.5	down	down	correct
BOOT.UK	Henry Boot PLC	20241018	230	234	230	230	28823	230
BOR.UK	Borders & Southern Petroleum plc	20241018	1.72	1.7982	1.72	1.725	604034	1.725	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20241018	317	325	314	325	275376	325	up	up	correct
BOXE.UK	Tritax EuroBox plc	20241018	0.8465	0.8515	0.8465	0.8515	31750	0.8515	up	up	correct
BOY.UK	Bodycote plc	20241018	550	570.197	550	564	187560	564	up	down	incorrect
BP.UK	B	20241018	158	161	156.75	160	5899	160	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20241018	0.87	0.88	0.866	0.878	3067397	0.878	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20241018	552.5	556.75	550.88	552.5	7939	552.5
BRBY.UK	Burberry Group plc	20241018	699.2	721	691	691	2097941	691	down	down	correct
BRCK.UK	Brickability Group Plc	20241018	60.5	61	60	60.3	372656	60.3	down	down	correct
BREE.UK	Breedon Group plc	20241018	437.5	441.5	432	438.5	2345923	438.5	up	up	correct
BRES.UK	Blencowe Resources Plc	20241018	4.8	5	4.35	4.75	895640	4.75	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20241018	146	148.5	142	146	136414	146
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20241018	564	569	561.248	569	166959	569	up	up	correct
BRH.UK	Braveheart Investment Group plc	20241018	3.5	3.5	3.2	3.5	7457	3.5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20241018	190	194	188	192.5	41540	192.5	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20241018	1800	1800	1743.722	1750	7552	1750	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20241018	38.64	38.64	38.42	38.42	17	38.42	down	up	incorrect
BRSA.UK	BlackRock Sustainable American Income Trust plc	20241018	194	194.282	191	193	292970	193	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20241018	1426	1438	1421	1438	40751	1438	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20241018	522	535	521.385	535	622811	535	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20241018	53.5	53.5	53.5	53.5	0	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20241018	106.8	106.8	105.2	106.4	1108293	106.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20241018	47.5	48	45.5	47.5	88347	47.5
BSV.UK	British Smaller Companies VCT plc	20241018	78	78	78	78	0	78
BT.UK	A	20241018	147.8	147.85	145.95	146.25	8954170	146.25	down	down	correct
BUR.UK	Burford Capital Limited	20241018	1088	1088	1040	1069	172744	1069	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20241018	1395	1410	1387.765	1410	88113	1404.1	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20241018	9.1	9.358	9.08	9.1	13397139	9.1
BVC.UK	BATM Advanced Communications Ltd	20241018	18.1	19.9	17.5245	18.1	141516	18.1
BVIC.UK	Britvic plc	20241018	1283	1286	1281	1286	2555037	1286	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20241018	52.5	52.5	52.5	52.5	0	52.5
BVXP.UK	Bioventix PLC	20241018	3700	3730	3565	3700	3371	3700
BWNG.UK	N Brown Group plc	20241018	38.7	39.6518	38.6	39.1	10488010	39.1	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20241018	131	131.9999	131	131	106540	131
BWY.UK	Bellway p.l.c	20241018	3278	3290	3172	3222	579073	3222	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20241018	28.78	32.4	28.78	32	294943	32	up	up	correct
BYG.UK	Big Yellow Group Plc	20241018	1258	1258	1236	1242	260699	1242	down	down	correct
BYIT.UK	Bytes Technology Group plc	20241018	478.4	488.6	475	475	870049	475	down	down	correct
BZT.UK	Bezant Resources Plc	20241018	0.033	0.035	0.03	0.033	136795789	0.033
CAD.UK	Cadogan Petroleum plc	20241018	2.4	2.4	2.2275	2.4	2844	2.4
CAL.UK	Capital & Regional Plc	20241018	64.4	64.76	63.6	64.4	123609	64.4
CAM.UK	Camellia Plc	20241018	4500	4510	4490	4510	4780	4510	up	down	incorrect
CAML.UK	Central Asia Metals plc	20241018	188.8	188.8	179.574	180	235876	180	down	down	correct
CAPD.UK	Capital Limited	20241018	83.4	83.8	82	83.4	374719	83.4
CAR.UK	Carclo plc	20241018	31	34.8	31	32	242809	32	up	up	correct
CARD.UK	Card Factory plc	20241018	92.5	92.5	89.5	90.6	1974481	90.6	down	up	incorrect
CARR.UK	Carr's Group plc	20241018	129.5	129.5	125	125	161850	125	down	down	correct
CASP.UK	Caspian Sunrise plc	20241018	3.25	3.5	3.175	3.25	92145	3.25
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241018	25	25	25	25	0	25
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241018	220	220	220	220	0	220
CAU.UK	Centaur Media Plc	20241018	23.5	23.8	23	23.5	150252	23.5
CBA.UK	CEIBA Investments Limited	20241018	24.5	24.5	24.5	24.5	0	24.5
CBG.UK	Close Brothers Group plc	20241018	392	396.8	382.2	383.2	375000	383.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20241018	175	182	175	182	59288	182	up	up	correct
CCC.UK	Computacenter plc	20241018	2430	2542	2430	2470	356327	2470	up	up	correct
CCEP.UK	Coca	20241018	71	73.8	68.196	72.8	70277	72.8	up	up	correct
CCH.UK	Coca	20241018	2796	2830	2796	2830	231153	2830	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20241018	184	188	183	184.5	203372	184.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20241018	1489	1501.5	1460.5	1472	412296	1472	down	down	correct
CCP.UK	Celtic plc	20241018	161.5	161.5	161.5	161.5	0	161.5
CCPA.UK	Celtic plc	20241018	186	186	186	186	500	186
CCPC.UK	Celtic plc	20241018	367	367	332	367	0	367
CCR.UK	C&C Group plc	20241018	161.6	162.8	159.8	162.4	478504	162.4	up	up	correct
CCT.UK	The Character Group plc	20241018	264	268	260	262	21967	262	down	down	correct
CCZ.UK	Castillo Copper Limited	20241018	0.325	0.325	0.325	0.325	0	0.325
CDFF.UK	Cardiff Property Plc	20241018	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20241018	0.2	0.215	0.171	0.2	169327	0.2
CEG.UK	Challenger Energy Group PLC	20241018	5.875	6	5.7	5.875	606655	5.875
CEPS.UK	CEPS PLC	20241018	22	22	22	22	0	22
CER.UK	Cerillion Plc	20241018	1715	1780	1710	1730	22461	1730	up	up	correct
CEY.UK	Centamin plc	20241018	162.1	168.8	161.1	167.9	6783818	167.9	up	up	correct
CFX.UK	Colefax Group PLC	20241018	790	790	790	790	0	790
CFYN.UK	Caffyns plc	20241018	450	450	418	450	1650	450
CGEO.UK	Georgia Capital PLC	20241018	1024	1050	1020.404	1050	55176	1050	up	up	correct
CGI.UK	Canadian General Investments Limited	20241018	2240	2240.4	2226.2	2240	5399	2240
CGNR.UK	Conroy Gold and Natural Resources plc	20241018	4.75	4.75	4.75	4.75	0	4.75
CGO.UK	Contango Holdings plc	20241018	1.3	1.3	1.3	1.3	0	1.3
CGS.UK	Castings P.L.C	20241018	304.32	314	292	303	12523	303	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20241018	4745	4780	4745	4765	48332	4765	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20241018	2.82	3.5	2.71	3.05	23399346	3.05	up	up	correct
CHF.UK	Chesterfield Resources plc	20241018	0.225	0.225	0.225	0.225	0	0.225
CHG.UK	Chemring Group PLC	20241018	379.5	385	370.5	378.5	920847	378.5	down	down	correct
CHH.UK	Churchill China plc	20241018	887.5	911	825	887.5	5449	887.5
CHRT.UK	Cohort plc	20241018	880	910	880	898	36093	898	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20241018	90.3	92	89.827	91.5	1846936	91.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20241018	66.5	67.25	65.06	66.5	2137	66.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20241018	1.95	1.95	1.86	1.95	282524	1.95
CKN.UK	Clarkson PLC	20241018	3500	3629.982	3500	3595	35051	3595	up	up	correct
CKT.UK	Checkit plc	20241018	20	21	19.14	20	21364	20
CLC.UK	Calculus VCT plc	20241018	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20241018	0.35	0.388	0.3055	0.325	5817918	0.325	down	down	correct
CLDN.UK	Caledonia Investments plc	20241018	3380	3390	3340.491	3350	67894	3350	down	down	correct
CLI.UK	CLS Holdings plc	20241018	101	101.4	98	98.3	92161	98.3	down	down	correct
CLIG.UK	City of London Investment Group PLC	20241018	375	377	365.0097	377	22541	377	up	down	incorrect
CLON.UK	Clontarf Energy plc	20241018	0.04	0.0435	0.0391	0.0435	174081213	0.0435	up	up	correct
CLX.UK	Calnex Solutions Plc	20241018	53.5	55	52	53.5	18256	53.5
CMB.UK	Cambria Africa plc	20241018	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	20241018	1501.2	1501.2	1501.2	1501.2	0	1501.2
CMCL.UK	Caledonia Mining Corporation Plc	20241018	1235	1244	1222	1235	656	1235
CMCX.UK	CMC Markets plc	20241018	336	336	318.5	321	324743	321	down	down	correct
CMET.UK	Capital Metals plc	20241018	1.75	2.2	1.7	2.05	1880640	2.05	up	up	correct
CML.UK	CML Microsystems plc	20241018	257.5	265.1429	250.5	258	20370	258	up	down	incorrect
CMO.UK	CMO Group PLC	20241018	14.5	14.5	14.5	14.5	0	14.5
CMRS.UK	Caerus Mineral Resources Plc	20241018	1.1625	1.3	1.1625	1.225	2143030	1.225	up	up	correct
CMX.UK	Catalyst Media Group plc	20241018	92.5	94.25	92.5	92.5	1061	92.5
CNA.UK	Centrica plc	20241018	124.85	127.15	124.6	127.05	18545279	127.05	up	up	correct
CNC.UK	Concurrent Technologies Plc	20241018	123.5	125	122.5	124	75606	124	up	down	incorrect
CNE.UK	Cairn Energy PLC	20241018	219	219	212.5	219	37766	219
CNN.UK	Caledonian Trust PLC	20241018	132.5	132.5	132.5	132.5	0	132.5
CNR.UK	Condor Gold Plc	20241018	20.75	21	20.11	20.5	347024	20.5	down	down	correct
CNS.UK	Corero Network Security plc	20241018	27.3	29.3	27	27.5	1995149	27.5	up	up	correct
COA.UK	Coats Group plc	20241018	98.4	98.4	97.2848	97.9	10289298	97.9	down	down	correct
COBR.UK	Cobra Resources plc	20241018	1.35	1.37	1.35	1.35	1125	1.35
COD.UK	Compagnie de Saint	20241018	84.04	85.02	83.76	84.2	586252	84.2	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20241018	28	28	27.7	28	79357	28
COM.UK	Comptoir Group PLC	20241018	3.9	4	3.822	3.9	51943	3.9
CORA.UK	Cora Gold Limited	20241018	3.05	3.1	3	3.05	41891	3.05
COST.UK	Costain Group PLC	20241018	104	105	101.5	102.5	608323	102.5	down	down	correct
CPG.UK	Compass Group PLC	20241018	2505	2520	2482	2517	5985698	2517	up	up	correct
CPI.UK	Capita plc	20241018	21.65	21.95	20.9	21	7209656	21	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20241018	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20241018	126.9	126.9	126.5	126.5	1067	126.5	down	down	correct
CPX.UK	CAP	20241018	0.165	0.17	0.153	0.165	13328921	0.165
CRCL.UK	Corcel Plc	20241018	0.16	0.175	0.15	0.16	103010070	0.16
CRDA.UK	Croda International Plc	20241018	3732	3762	3690	3742	430094	3742	up	up	correct
CRE.UK	Conduit Holdings Limited	20241018	523	540	523	533	124638	533	up	up	correct
CREI.UK	Custodian REIT Plc	20241018	82	83.134	80.9	81.2	835062	81.2	down	down	correct
CREO.UK	Creo Medical Limited	20241018	20.85	21.5	20	20.25	1370055	20.25	down	down	correct
CRH.UK	CRH plc	20241018	7196	7206	7088	7158	241203	7158	down	down	correct
CRL.UK	Creightons Plc	20241018	29	29.4	28.43	29	38064	29
CRN.UK	Cairn Homes plc	20241018	175.8	178.2	175.2	175.6	250712	175.6	down	down	correct
CRPR.UK	James Cropper PLC	20241018	260	260	240	260	8063	260
CRS.UK	Crystal Amber Fund Limited	20241018	115	116	111	115	48232	115
CRST.UK	Crest Nicholson Holdings plc	20241018	185.8	190.86	184.4	185.7	401957	185.7	down	up	incorrect
CRU.UK	Coral Products plc	20241018	5.75	5.9845	5.5	5.75	801803	5.75
CRV.UK	Craven House Capital Plc	20241018	0.2	0.2	0.2	0.2	0	0.2
CRW.UK	Craneware plc	20241018	1970	2000	1910	1950	22730	1950	down	down	correct
CRWN.UK	Crown Place VCT PLC	20241018	30.5	30.5	29.8	30.5	9912	30.5
CSN.UK	Chesnara plc	20241018	254.5	258.25	252	252	348910	252	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20241018	68	68	65	68	1850	68
CTEC.UK	ConvaTec Group Plc	20241018	230	232.2	229.4	232.2	3503935	232.2	up	up	correct
CTG.UK	Christie Group plc	20241018	92.5	97.5	92.5	92.5	210	92.5
CTY.UK	The City of London Investment Trust plc	20241018	438	440	433.5	437.5	681224	432.2077	down	down	correct
CURY.UK	Currys Plc	20241018	89.95	89.95	87.45	88.4	2927849	88.4	down	down	correct
CUSN.UK	Cornish Metals Inc	20241018	7.6	7.86	7.4	7.86	484111	7.86	up	up	correct
CVSG.UK	CVS Group plc	20241018	998	998	935	949	837515	949	down	down	correct
CWK.UK	Cranswick plc	20241018	5200	5211.2	5150	5190	66867	5190	down	down	correct
CWR.UK	Ceres Power Holdings plc	20241018	224.8	237.8	224	230.6	2134527	230.6	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20241018	12.1	12.19	11.8	11.9	500816	11.9	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20241018	188	189.6844	185.75	188	31776	186.7774
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20241018	42	42	42	42	0	42
D467.UK	Downing FOUR VCT plc	20241018	14	14	14	14	0	14
DAL.UK	Dalata Hotel Group plc	20241018	353.54	357.34	340	340	1220	340	down	down	correct
DCC.UK	DCC plc	20241018	5195	5245	5175	5245	205997	5245	up	up	correct
DATA.UK	GlobalData Plc	20241018	191	192	173	174	12336794	174	down	down	correct
DBOX.UK	Digitalbox plc	20241018	4.25	4.25	4.25	4.25	0	4.25
DCTA.UK	Directa Plus Plc	20241018	11.75	12	11.75	11.75	6	11.75
DEC.UK	Diversified Energy Company PLC	20241018	875	919.5	865.5	883.5	118917	883.5	up	down	incorrect
DELT.UK	Deltic Energy Plc	20241018	4.6	5	4.2	4.6	62412	4.6
DEMG.UK	Deltex Medical Group plc	20241018	0.105	0.105	0.0912	0.105	911771	0.105
DEVO.UK	Devolver Digital Inc	20241018	27.5	27.5	27.5	27.5	3100	27.5
DFCH.UK	Distribution Finance Capital Holdings plc	20241018	30.5	30.5	30	30.5	15753	30.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20241018	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20241018	137	139.8	134	135.2	63770	135.2	down	down	correct
DGE.UK	Diageo plc	20241018	2630	2677	2629	2651.5	2983762	2651.5	up	up	correct
DGED.UK	Diageo plc	20241018	139.83	139.96	138.77	139.1	76	139.1	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20241018	17.92	18.2	17.82	17.9	2650118	17.9	down	down	correct
DGN.UK	Asia Dragon Trust plc	20241018	425	429	419.8083	424	238848	424	down	up	incorrect
DIA.UK	Dialight plc	20241018	151	169	151	160	2420	160	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20241018	284	286	283	283	307208	283	down	down	correct
DIS.UK	Distil Plc	20241018	0.145	0.1479	0.1401	0.145	351238	0.145
DKL.UK	Dekel Agri	20241018	1.35	1.4	1.35	1.35	20000	1.35
DLAR.UK	De La Rue plc	20241018	104	107.5	100.5	100.5	343586	100.5	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20241018	180.9	183.822	178.77	180.2	1433761	180.2	down	down	correct
DLN.UK	Derwent London Plc	20241018	2310	2324	2280	2284	494436	2284	down	up	incorrect
DNA2.UK	Doric Nimrod Air Two Limited	20241018	143.5	144	143	143.5	47683	139.0156
DNA3.UK	Doric Nimrod Air Three Limited	20241018	62.65	62.65	62	62.5	470618	60.437	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20241018	488	500	488	500	54	500	up	up	correct
DNLM.UK	Dunelm Group plc	20241018	1243	1254	1213	1213	363469	1213	down	down	correct
DNM.UK	Dianomi plc	20241018	49	49	49	49	494	49
DOCS.UK	Dr. Martens plc	20241018	54.6	55.45	54.15	55.25	1662595	55.25	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20241018	302.2	305.8	301	305.2	421357	305.2	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20241018	86	86.6	84.26	86	101314	86
DOTD.UK	dotdigital Group Plc	20241018	88.1	93.9	88.1	91.5	238935	91.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20241018	0.0553	0.0553	0.0553	0.0553	111632	0.0553
DPLM.UK	Diploma PLC	20241018	4328	4374	4312	4362	130305	4362	up	up	correct
DPP.UK	DP Poland Plc	20241018	11	11.5	10.88	11	190999	11
DRX.UK	Drax Group plc	20241018	656.5	666	652	660	1938630	660	up	up	correct
DSCV.UK	discoverIE Group plc	20241018	696	696	646	677	197810	677	down	down	correct
DSG.UK	Dillistone Group Plc	20241018	9.5	9.5	9.1001	9.5	517	9.5
DTVL.UK	Dish TV India Limited	20241018	0.1	0.1	0.1	0.1	15	0.1
DUKE.UK	Duke Royalty Limited	20241018	33.5	34	33	33.35	142819	33.35	down	down	correct
DVT.UK	daVictus plc	20241018	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20241018	580	580	580	580	0	580
DWHT.UK	Dewhurst plc	20241018	1195	1235	1195	1195	81	1195
DXRX.UK	Diaceutics PLC	20241018	133.5	134	132	133	23082	133	down	down	correct
EAAS.UK	eEnergy Group Plc	20241018	6.3	6.34	6.1	6.15	719283	6.15	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20241018	76	78	74.25	76	400114	76
EAT.UK	European Assets Trust PLC	20241018	83.6	84.4	83	83.8	919398	83.8	up	up	correct
EBOX.UK	Tritax EuroBox plc	20241018	71.4	71.5	71.2	71.2	5700898	71.2	down	down	correct
EBQ.UK	Ebiquity plc	20241018	21.5	22	21.275	21.5	42591	21.5
ECEL.UK	Eurocell plc	20241018	173	173	170	173	267779	173
ECK.UK	Eckoh plc	20241018	43.5	44.25	42	43	273545	43	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20241018	9.6	9.75	9.52	9.75	665470	9.75	up	up	correct
ECR.UK	ECR Minerals plc	20241018	0.3	0.3	0.28	0.285	34756437	0.285	down	down	correct
EDEN.UK	Eden Research plc	20241018	3.95	3.967	3.83	3.85	310154	3.85	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20241018	747	752	743	751	226139	751	up	up	correct
EDV.UK	Endeavour Mining plc	20241018	1821	1875	1821	1872	539674	1872	up	down	incorrect
EEE.UK	Empire Metals Limited	20241018	7	7.1	6.8	7	1121459	7
EFID.UK	Edita Food Industries Company (S.A.E)	20241018	2.72	2.72	2.72	2.72	0	2.72
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20241018	195	198.5	195	196.5	90344	196.5	up	up	correct
EGY.UK	VAALCO Energy Inc	20241018	482.5	482.5	461.9825	482.5	2	482.5
EJFI.UK	EJF Investments Limited	20241018	112.5	114	111	112	21665	112	down	up	incorrect
EKF.UK	EKF Diagnostics Holdings plc	20241018	29.3	29.8	28.5	29.15	2723166	29.15	down	down	correct
ELCO.UK	Eleco Plc	20241018	133.5	134	132.1	133.5	10198	133.5
ELIX.UK	Elixirr International plc	20241018	695	704.8	680	695	8460	695
ELLA.UK	Ecclesiastical Insurance Office plc	20241018	135.5	139	135	139	116948	139	up	up	correct
ELM.UK	Elementis plc	20241018	140	144.85	136.4	143.8	940019	143.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20241018	13.9	13.9	13.9	13.9	0	13.9
EMAN.UK	Everyman Media Group plc	20241018	57.5	58.9	56	57.5	23288	57.5
EME.UK	Empyrean Energy Plc	20241018	0.25	0.33	0.25	0.275	261537	0.275	up	up	correct
EMG.UK	Man Group plc	20241018	213.6	215	209.4014	210.6	4070956	210.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20241018	9.75	10.34	9.5	9.6	347247	9.6	down	up	incorrect
EML.UK	Emmerson PLC	20241018	0.725	0.75	0.7	0.725	3099575	0.725
EMR.UK	Empresaria Group plc	20241018	34.5	34.5	33.3	34.5	10509	34.5
ENET.UK	Ethernity Networks Ltd	20241018	0.255	0.275	0.24	0.2675	62190988	0.2675	up	down	incorrect
ENOG.UK	Energean plc	20241018	923.5	952	920.5	947.5	233969	947.5	up	up	correct
ENQ.UK	EnQuest PLC	20241018	10.24	10.82	10.24	10.38	1134364	10.38	up	up	correct
ENT.UK	Entain Plc	20241018	738.4	745.8707	726.5052	727.4	1323073	727.4	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20241018	0.95	0.9999	0.9	0.97	1115285	0.97	up	up	correct
EPWN.UK	Epwin Group PLC	20241018	103	105	102.5	105	158779	105	up	up	correct
EQLS.UK	Equals Group plc	20241018	113.75	114.5	110	111	2296342	111	down	down	correct
EQT.UK	EQTEC plc	20241018	0.775	0.8	0.562	0.675	7589596	0.675	down	down	correct
ESNT.UK	Essentra plc	20241018	149	153.4	149	152.2	203467	152.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20241018	153	153	153	153	0	153
ESP.UK	Empiric Student Property plc	20241018	94.8	96	93	95.8	1755466	95.8	up	up	correct
EST.UK	East Star Resources Plc	20241018	1.2	1.265	1.1	1.2	1123675	1.2
ESYS.UK	essensys plc	20241018	26.5	26.9	25.4	26.5	5918	26.5
EUZ.UK	Europa Metals Limited	20241018	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20241018	81	81	81	81	0	81
EXPN.UK	Experian plc	20241018	3944	3964	3913.725	3929	1147940	3929	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20241018	459	459	454	459	881	459
EZJ.UK	easyJet plc	20241018	522	525.289	515.9338	520.6	2370457	520.6	down	down	correct
FAB.UK	Fusion Antibodies plc	20241018	4.3	4.352	4	4.2	481897	4.2	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20241018	0.54	0.541	0.538	0.54	131744	0.54
FAN.UK	Volution Group plc	20241018	620	624	614	615	1610663	615	down	down	correct
FAR.UK	Ferro	20241018	2.65	2.72	2.6	2.7	267244	2.7	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20241018	214	216	207.55	214	11965	214
FAS.UK	Fidelity Asian Values PLC	20241018	514	520	510	520	116500	520	up	up	correct
FCH.UK	Funding Circle Holdings plc	20241018	139	145	139	144	689593	144	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20241018	209.5	219.5	209.5	218	1177645	218	up	up	correct
FDBK.UK	Feedback plc	20241018	52	52	45.75	47.5	48162	47.5	down	down	correct
FDEV.UK	Frontier Developments plc	20241018	225	229	222.5	225	11659	225
FDM.UK	FDM Group (Holdings) plc	20241018	390.5	408.5	382.969	383	39823	383	down	up	incorrect
FDP.UK	FD Technologies Plc	20241018	1748	1750	1712	1722	94308	1722	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20241018	44.5	45.09	43.5	44.5	185625	44.5
FERG.UK	Ferguson plc	20241018	15810	15810	15420	15710	88002	15710	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20241018	370.5	370.5	366.54	367.5	636985	367.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20241018	786.5	786.5	752.5	768	276973	768	down	down	correct
FGP.UK	FirstGroup plc	20241018	136.4	143.5	136	139.3	744675	139.3	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20241018	846	860	845.5	860	746333	860	up	up	correct
FIH.UK	FIH group plc	20241018	257	257	251.4	257	16302	257
FIPP.UK	Frontier IP Group Plc	20241018	31	31	29	29.5	205561	29.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20241018	160.5	161.5	158.258	159	940853	159	down	down	correct
FKE.UK	Fiske plc	20241018	67.5	67.55	61.25	67.5	8229	67.5
FLK.UK	Fletcher King Plc	20241018	36.5	39.5	36.5	36.5	1000	36.5
FLO.UK	Flowtech Fluidpower plc	20241018	86.2	90.0754	84.4	85.8	133332	85.8	down	down	correct
FLTR.UK	Flutter Entertainment plc	20241018	17985	18092	17760	17760	165356	17760	down	down	correct
FME.UK	Future Metals N.L.	20241018	0.925	0.925	0.92	0.925	250000	0.925
FNTL.UK	Fintel Plc	20241018	261	265.1337	260.5	261	45996	261
FNX.UK	Fonix Mobile plc	20241018	240	240	226	232.5	245349	232.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20241018	4.7	4.7	4.7	4.7	0	4.7
FORT.UK	Forterra plc	20241018	185	193	181.2038	191	343832	191	up	up	correct
FOUR.UK	4imprint Group plc	20241018	5300	5410	5270	5270	84721	5270	down	down	correct
FOXT.UK	Foxtons Group plc	20241018	64	64.2	61.0963	61.8	741005	61.8	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20241018	3.86	3.86	3.86	3.86	53	3.86
FPO.UK	First Property Group plc	20241018	14.5	14.5	13.6	14.5	5772	14.5
FRAN.UK	Franchise Brands plc	20241018	157	158.8	155	157	79052	157
FRAS.UK	Frasers Group plc	20241018	815	834.5	815	825.5	659269	825.5	up	up	correct
FRES.UK	Fresnillo plc	20241018	686	706.5	685.5	703	1027045	703	up	up	correct
FRP.UK	FRP Advisory Group plc	20241018	135.5	135.99	132.5	132.5	38821	132.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20241018	88.2	88.6	88	88.2	804910	86.218
FSG.UK	Foresight Group Holdings Limited	20241018	492	502	492	495	103693	495	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20241018	355	364	351.627	353	46047	353	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20241018	740	748	740	744	37757	744	up	up	correct
FSV.UK	Fidelity Investment Trust	20241018	315	318	314	318	772973	318	up	up	correct
FTC.UK	Filtronic plc	20241018	71.75	72.5	67	68	624734	68	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20241018	57	57	55.5	57	178	57
FTV.UK	Foresight VCT PLC	20241018	73.5	73.5	72.67	73.5	4916585	73.5
FUM.UK	Futura Medical plc	20241018	33	33.95	32.05	33	441338	33
FUTR.UK	Future plc	20241018	944	984	793.72	794.5	2950101	794.5	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20241018	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20241018	48.2	52.844	48.2	52.8	3086324	52.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20241018	171.5	174.3	170	171.5	11252	171.5
GABI.UK	GCP Asset Backed Income Fund Limited	20241018	78.6	80.2	77.4	77.4	929115	77.4	down	down	correct
GAL.UK	Galantas Gold Corporation	20241018	6.5	6.65	6.21	6.5	8870	6.5
GAMA.UK	Gamma Communications plc	20241018	1586	1684	1586	1666	291495	1666	up	down	incorrect
GATC.UK	Gattaca plc	20241018	93.5	93.5	92.05	93.5	12933	93.5
GAW.UK	Games Workshop Group PLC	20241018	11920	11990	11830	11890	101588	11805.8493	down	down	correct
GBG.UK	GB Group plc	20241018	324	327	319.6	325	460337	325	up	down	incorrect
GBP.UK	Global Petroleum Limited	20241018	0.275	0.286	0.2625	0.27	29141380	0.27	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20241018	19063	19175	19050	19154	730	19154	up	up	correct
GCL.UK	Geiger Counter Limited	20241018	50.2	50.94	49.4	50	592038	50	down	down	correct
GCM.UK	GCM Resources Plc	20241018	2.45	2.57	2.3	2.5	1032514	2.5	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20241018	76	76.1	75	76	908732	76
GDP.UK	Goldplat PLC	20241018	7.375	7.445	7.25	7.375	3646	7.375
GDR.UK	genedrive plc	20241018	2.675	2.745	2.6	2.745	5935054	2.745	up	up	correct
GDWN.UK	Goodwin PLC	20241018	6980	7125	6730	6780	1221	6780	down	down	correct
GEMD.UK	Gem Diamonds Limited	20241018	12.1	12.1	11.55	11.775	98497	11.775	down	down	correct
GEN.UK	Genuit Group plc	20241018	512	512	505	511	188708	511	down	down	correct
GENL.UK	Genel Energy plc	20241018	79	82.8	78.8	80.3	215417	80.3	up	up	correct
GETB.UK	GetBusy plc	20241018	56.5	56.95	56.5	56.5	10651	56.5
GFIN.UK	Gfinity plc	20241018	0.02	0.02	0.0171	0.0192	32422881	0.0192	down	down	correct
GFM.UK	Griffin Mining Limited	20241018	162	162	158.48	161	72783	161	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20241018	366	370	360	370	284145	370	up	up	correct
GFTU.UK	Grafton Group plc	20241018	1037.4	1066.8	1037.4	1064.6	172757	1064.6	up	up	correct
GGP.UK	Greatland Gold plc	20241018	6.5	6.7	6.4	6.6	17974416	6.6	up	up	correct
GHH.UK	Gooch & Housego PLC	20241018	405	418	391.65	393	16670	393	down	down	correct
GIF.UK	Gulf Investment Fund plc	20241018	2.24	2.3	2.2224	2.24	102159	2.24
GILD.UK	Guild Esports Plc	20241018	0.045	0.049	0.04	0.045	2899385	0.045
GKP.UK	Gulf Keystone Petroleum Limited	20241018	128.2	130.9996	126.1611	127.1	655918	127.1	down	down	correct
GLB.UK	Glanbia plc	20241018	16	16.32	15.58	16.3	13264	16.3	up	up	correct
GLE.UK	MJ Gleeson plc	20241018	629	640	620.0302	636	23061	628.6897	up	up	correct
GLEN.UK	Glencore plc	20241018	409.05	416.1	408.7	408.7	30404211	408.7	down	down	correct
GLR.UK	Galileo Resources Plc	20241018	1.075	1.09	1	1.075	369970	1.075
GLV.UK	Glenveagh Properties PLC	20241018	1.68	1.68	1.61	1.61	94073	1.61	down	down	correct
GMR.UK	Gaming Realms plc	20241018	33.7	34.7	32.9	33.1	1112568	33.1	down	down	correct
GMS.UK	Gulf Marine Services PLC	20241018	18.9	19.5	18.7	19.5	2880371	19.5	up	up	correct
GNC.UK	Greencore Group plc	20241018	215	219	214	217	3215162	217	up	up	correct
GNS.UK	Genus plc	20241018	2080	2100	2050	2100	47328	2100	up	up	correct
GOOD.UK	Good Energy Group PLC	20241018	270	275	260	267.5	22549	267.5	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20241018	41.25	41.85	41	41.5	440062	41.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20241018	12.95	12.95	12.95	12.95	0	12.95
GRG.UK	Greggs plc	20241018	2828	2920	2828	2918	264419	2918	up	up	correct
GRI.UK	Grainger plc	20241018	249	249	240.5	242.5	1002010	242.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20241018	50.5	50.5	49.2	49.35	237975	49.35	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20241018	22.411	22.411	22.4	22.4	100448	22.4	down	down	correct
GRL.UK	Goldstone Resources Limited	20241018	1.025	1.029	1	1.025	1005257	1.025
GROC.UK	Greenroc Mining Plc	20241018	1.605	1.605	1.6	1.6	138006	1.6	down	down	correct
GROW.UK	Draper Esprit plc	20241018	409	414	395.5	406.5	415717	406.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20241018	0.95	0.964	0.922	0.932	6496771	0.932	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20241018	73.6	75.2	73.2	73.6	423937	73.6
GSF.UK	Gore Street Energy Storage Fund Plc	20241018	55.8	57.5	54.4001	56.9	3164471	56.9	up	up	correct
GSK.UK	GlaxoSmithKline plc	20241018	1489.5	1500	1465.5	1476	7415711	1476	down	down	correct
GST.UK	GSTechnologies Ltd	20241018	0.725	0.74	0.7	0.725	2780134	0.725
GTC.UK	Getech Group plc	20241018	2.25	2.25	2.2	2.25	699528	2.25
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20241018	1.8	1.8	1.8	1.8	0	1.8
GTE.UK	Gran Tierra Energy Inc	20241018	545	545	545	545	4510	545
GTLY.UK	Gateley (Holdings) Plc	20241018	122.5	123	114	116.5	369229	116.5	down	down	correct
GUN.UK	Gunsynd Plc	20241018	0.12	0.128	0.1101	0.12	28533182	0.12
GUS.UK	Gusbourne Plc	20241018	56.5	56.5	56.5	56.5	25520	56.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20241018	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20241018	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20241018	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20241018	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20241018	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20241018	2.36	2.36	2.36	2.36	0	2.36
GWMO.UK	Great Western Mining Corporation PLC	20241018	0.027	0.0272	0.0261	0.027	5778907	0.027
GYM.UK	The Gym Group plc	20241018	153	159.8	153	155.4	158498	155.4	up	up	correct
HAN.UK	Hansa Investment Company Limited	20241018	221.44	229.76	221.44	228	12634	227.2138	up	down	incorrect
HAS.UK	Hays plc	20241018	82.45	83.8	82.05	82.35	4478726	82.35	down	down	correct
HAT.UK	H&T Group plc	20241018	360	367	355	356	31427	356	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20241018	0.265	0.27	0.25	0.26	3863513	0.26	down	down	correct
HBR.UK	Harbour Energy plc	20241018	260	269	260	263.8	574220	263.8	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20241018	309	327	308	312	227464	312	up	up	correct
HDD.UK	Hardide plc	20241018	5.64	5.64	5.3	5.375	181136	5.375	down	down	correct
IMI.UK	IMI plc	20241018	1812	1830	1809	1812	641642	1812
HDIV.UK	Henderson Diversified Income Trust plc	20241018	17.95	18.08	17.92	18.08	53859	18.08	up	up	correct
HE1.UK	Helium One Global Ltd	20241018	1.01	1.03	0.97	1.015	32091692	1.015	up	down	incorrect
HEAD.UK	Headlam Group plc	20241018	130	130	127.45	130	37791	130
HEIQ.UK	HeiQ Plc	20241018	5.5	5.78	5.5	5.69	19560	5.69	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20241018	49.55	51	49.1	50.6	2908926	50.6	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20241018	1.148	1.6	1.082	1.411	46485912	1.411	up	down	incorrect
HFD.UK	Halfords Group plc	20241018	153.6	154	146.4	148.2	543150	148.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20241018	236.5	238	230	238	269405	231.7209	up	up	correct
HFG.UK	Hilton Food Group plc	20241018	932	932	880.2501	920	195882	920	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20241018	36	37.9	35.4	35.9	221413	35.9	down	down	correct
HGT.UK	HgCapital Trust plc	20241018	510	515	506	506	817263	506	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20241018	164	165.17	162	163.5	167771	163.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20241018	12.96	13.28	12.9	13.08	119659	13.08	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20241018	38	38	38	38	0	38
HICL.UK	HICL Infrastructure PLC	20241018	126	127.288	125.8	127.2	8038491	127.2	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20241018	2014	2020	1992	1998	250589	1998	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20241018	1998	2055	1998	2050	146323	2050	up	up	correct
HINT.UK	Henderson International Income Trust plc	20241018	168	169	165	168	302766	168
HKLB.UK	Hongkong Land Holdings Limited	20241018	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20241018	1085	1086.34	1084.5	1086	12362560	1086	up	up	correct
HLCL.UK	Helical plc	20241018	208	208.5	206.5	207	383553	207	down	down	correct
HLMA.UK	Halma plc	20241018	2480	2510	2479	2494	527809	2494	up	up	correct
HMI.UK	Harvest Minerals Limited	20241018	0.8	0.8	0.7	0.8	1017	0.8
HMSO.UK	Hammerson plc	20241018	316	320.9974	314	314	1385329	314	down	down	correct
HOC.UK	Hochschild Mining plc	20241018	239	242	233	235	2326954	235	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20241018	208.08	216	208	212	90614	212	up	up	correct
HRI.UK	Herald Investment Trust PLC	20241018	2120	2120	2095	2120	124652	2120
HRN.UK	Hornby PLC	20241018	20.5	21.65	19.75	20.5	28207	20.5
HSBA.UK	HSBC Holdings plc	20241018	679.5	682	675.6	680.6	13620100	680.6	up	up	correct
HSBK.UK	JSC Halyk bank	20241018	17.88	17.9	17.4267	17.4267	16499	17.4267	down	down	correct
HSD.UK	Hansard Global Plc	20241018	46.56	49.26	46.56	48.2	12607	48.2	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20241018	857	867	857	865	77404	865	up	up	correct
HSP.UK	Hargreaves Services Plc	20241018	528	544	528	528	11966	528
HSS.UK	HSS Hire Group plc	20241018	6.6	7.18	6.447	6.79	153067	6.79	up	up	correct
HSW.UK	Hostelworld Group plc	20241018	135	135	132	132	92847	132	down	down	correct
HSX.UK	Hiscox Ltd	20241018	1126	1152	1126	1144	421921	1144	up	up	correct
HTG.UK	Hunting PLC	20241018	367	381.5	364.927	373.5	170324	373.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20241018	25	25	25	25	0	24.8318
HTWS.UK	Helios Towers plc	20241018	112	112.4	109.8	112	651779	112
HUM.UK	Hummingbird Resources PLC	20241018	5.85	6	5.7	5.8	1358615	5.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20241018	187	188.6	186.8	187	21702	187
HVPE.UK	HarbourVest Global Private Equity Ltd	20241018	2290	2320	2290	2320	73902	2320	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20241018	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20241018	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20241018	909.5	915	905	905	1508060	905	down	up	incorrect
HWG.UK	Harworth Group plc	20241018	179	182	178	180	174356	180	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20241018	12.2	12.2	12.2	12.2	0	12.2
HYUD.UK	Hyundai Motor Company	20241018	61.6	62	61	62	10990	62	up	up	correct
I3E.UK	i3 Energy Plc	20241018	12.4	12.84	12.4	12.81	3527774	12.5548	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20241018	212.2	213.9	210.4	213.1	36200409	213.1	up	up	correct
IAT.UK	Invesco Asia Trust plc	20241018	335	344	333	333	59152	333	down	down	correct
IBM.UK	International Business Machines Corporation	20241018	118.95	232.5531	118.95	118.95	11552	118.95
IBST.UK	Ibstock plc	20241018	198	198	191.6	197.2	855427	197.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20241018	706	706	688	706	31092	706
ICGC.UK	Irish Continental Group plc	20241018	462	462	462	462	0	462
ICGT.UK	ICG Enterprise Trust PLC	20241018	1200	1208	1178.598	1192	98801	1192	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20241018	0.41	0.457	0.41	0.457	1007326	0.457	up	down	incorrect
IDOX.UK	IDOX plc	20241018	59.2	60.384	58.7675	59.2	413702	59.2
IEM.UK	Impax Environmental Markets plc	20241018	392.5	394.05	391.5	393.5	987622	393.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20241018	10.25	10.5	9.5	10	508333	10	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20241018	187	190.325	187	187	154232	187
IGE.UK	Image Scan Holdings Plc	20241018	3.25	3.38	3.21	3.25	157189	3.25
IGG.UK	IG Group Holdings plc	20241018	942.5	952.5	942.3781	951	568315	951	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20241018	52.625	52.87	52.53	52.8025	109565	52.8025	up	up	correct
IGN.UK	AB Ignitis grupe	20241018	19	19	19	19	2	19
IGP.UK	Intercede Group plc	20241018	174	181.88	173.25	181	125268	181	up	up	correct
IGR.UK	IG Design Group plc	20241018	128	130	126	128	39250	128
IGV.UK	The Income & Growth VCT plc	20241018	66	67.5	64.5	66	13165	66
IHC.UK	Inspiration Healthcare Group plc	20241018	16.25	16.5	16.015	16.25	29562	16.25
IHG.UK	InterContinental Hotels Group PLC	20241018	8568	8620	8542	8618	157071	8618	up	up	correct
IHP.UK	IntegraFin Holdings plc	20241018	386	386	374.5	376	968220	376	down	up	incorrect
IHR.UK	Impact Healthcare REIT PLC	20241018	88.5	89.2	87.9	88.3	1283388	88.3	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20241018	131	134	131	132.5	32661	132.5	up	down	incorrect
III.UK	3i Group plc	20241018	3394	3419	3373.459	3403	3381379	3403	up	up	correct
IKA.UK	Ilika plc	20241018	24	25	23	24	18243	24
IMB.UK	Imperial Brands PLC	20241018	2302	2320	2293	2308	960866	2308	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20241018	0.7	0.7	0.666	0.7	30289	0.7
IMM.UK	ImmuPharma plc	20241018	1.92	1.975	1.9	1.935	713113	1.935	up	up	correct
INCH.UK	Inchcape plc	20241018	770	788	770	779.5	779753	779.5	up	up	correct
INDI.UK	Indus Gas Limited	20241018	10.1	12	10.1	10.85	4903	10.85	up	up	correct
INDV.UK	Indivior PLC	20241018	663	678.5	641.5	653	328369	653	down	down	correct
INF.UK	Informa plc	20241018	835.6	841.6	832.8	838.4	1784843	838.4	up	up	correct
ING.UK	Ingenta plc	20241018	86.5	86.5	86.5	86.5	0	86.5
INHC.UK	Induction Healthcare Group PLC	20241018	7.5	7.97	7.5	7.5	10000	7.5
INPP.UK	International Public Partnerships Limited	20241018	128.6	129	128	129	2468310	129	up	up	correct
INSE.UK	Inspired Plc	20241018	43	44	42.1	43	8892	43
INSG.UK	Insig AI Plc	20241018	13.5	15.5	13.5	15	960772	15	up	down	incorrect
INSP.UK	Inspirit Energy Holdings Plc	20241018	0.0037	0.0037	0.003	0.0034	29304118	0.0034	down	down	correct
INV.UK	The Investment Company plc	20241018	373	373	373	373	0	373
INVP.UK	Investec Group	20241018	611.5	611.5	584.5	610.5	329798	610.5	down	up	incorrect
INVR.UK	Investec plc	20241018	567.5	567.5	565	567.5	947	567.5
INX.UK	i	20241018	3.15	3.15	3.1349	3.15	9266	3.15
IOF.UK	Iofina plc	20241018	17.66	19.5	17.66	19	596774	19	up	up	correct
IOM.UK	iomart Group plc	20241018	94	95	86.4	86.4	148447	86.4	down	down	correct
IPF.UK	International Personal Finance plc	20241018	146	146.75	144.5	144.5	84026	144.5	down	down	correct
IPO.UK	IP Group Plc	20241018	48.8	48.8	46.8	47.5	1242475	47.5	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20241018	423	427	408	408	50035	408	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20241018	401	412	401	409	202463	409	up	up	correct
IQAI.UK	IQ	20241018	1.125	1.1733	1.125	1.125	286292	1.125
IQE.UK	IQE plc	20241018	17.04	17.5064	16.68	16.68	2474282	16.68	down	down	correct
IRON.UK	Ironveld Plc	20241018	0.0375	0.0375	0.033	0.0375	4950000	0.0375
ITIM.UK	Itim Group Plc	20241018	53	53	53	53	440	53
ITM.UK	ITM Power Plc	20241018	44	44.2	42.02	43.58	1495695	43.58	down	down	correct
ITRK.UK	Intertek Group plc	20241018	5145	5150	5083.199	5115	282157	5115	down	down	correct
ITS.UK	In The Style Group Plc	20241018	3700	3800	3600	3600	21341	3600	down	down	correct
ITV.UK	ITV plc	20241018	76.25	77.8	76.1	77.4	9779009	77.4	up	down	incorrect
ITX.UK	Itaconix plc	20241018	135	140	130	137.5	13865	137.5	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20241018	10.875	11.24	10.875	10.875	48995	10.875
IWG.UK	IWG plc	20241018	174.4	177	172.4	175.9	4645516	175.9	up	down	incorrect
IXI.UK	IXICO plc	20241018	9.4	10	9.4	9.5	56002	9.5	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20241018	0.175	0.2	0.175	0.175	100267	0.175
JAGI.UK	JPMorgan Asia Growth & Income plc	20241018	365	374.04	365	372	255325	372	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20241018	1036	1036	1020.5833	1028	333935	1028	down	down	correct
JAN.UK	Jangada Mines Plc	20241018	1.1	1.1	1.1	1.1	0	1.1
JARA.UK	JPMorgan Global Core Real Assets Limited	20241018	71.8	73.6	71.51	72	558332	70.8783	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20241018	726	726	716	726	58296	726
JD.UK	JD Sports Fashion plc	20241018	138.1	139.1	136	136.6	3602713	136.6	down	down	correct
JDG.UK	Judges Scientific plc	20241018	9050	9100	8800	8840	15170	8840	down	down	correct
JDW.UK	J D Wetherspoon plc	20241018	729	729	690	723	164482	710.7023	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20241018	467	470	464.511	470	127161	470	up	up	correct
JEL.UK	Jersey Electricity plc	20241018	435	445.5	435	435	223	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20241018	134.5	140	134.5	135	203723	135	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20241018	908	922	904.64	916	126310	916	up	up	correct
JET2.UK	Jet2 plc	20241018	1469	1470	1442.299	1456	725232	1456	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20241018	540	546.76	540	542	151601	542	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20241018	226	226	224.5	226	4275	226
JGGI.UK	JPMorgan Global Growth & Income plc	20241018	577	580	576	580	1062904	580	up	up	correct
JHD.UK	James Halstead plc	20241018	181	188.5	181	188.5	436913	188.5	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20241018	995	1018	994	1000	101738	1000	up	up	correct
JIM.UK	Jarvis Securities plc	20241018	47.5	48.5	46.66	47.5	10891	47.5
JLEN.UK	JLEN Environmental Assets Group Limited	20241018	86.4	87.6	85.9	86.4	1008922	86.4
JLP.UK	Jubilee Metals Group PLC	20241018	4.55	4.6	4.5	4.55	11606737	4.55
JMAT.UK	Johnson Matthey Plc	20241018	1518	1531	1511.77	1525	580923	1525	up	up	correct
JNEO.UK	Journeo plc	20241018	276.5	279.3	273	274	24748	274	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20241018	57	58	55.35	56.5	122399	56.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20241018	0.735	0.735	0.735	0.735	0	0.735
JSE.UK	Jadestone Energy plc	20241018	27.5	28	26.8	27	392150	27	down	down	correct
JSG.UK	Johnson Service Group PLC	20241018	154.2	157.2	153.6262	156.2	511222	156.2	up	down	incorrect
JTC.UK	JTC PLC	20241018	1122	1122	1110	1120	1048462	1120	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20241018	86	88.9	86	87.4	500963	87.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20241018	423	427	416	424	103868	424	up	up	correct
JUST.UK	Just Group plc	20241018	143.6	146.6	142.4	144.2	1691338	144.2	up	up	correct
JWNG.UK	Jaywing plc	20241018	1.75	1.94	1.75	1.75	103	1.75
JZCP.UK	JZ Capital Partners Limited	20241018	187	187	187	187	0	187
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20241018	39.65	40.75	39.65	40.7	43893	40.7	up	up	correct
KAT.UK	Katoro Gold plc	20241018	0.0725	0.0725	0.065	0.0725	2535490	0.0725
KAV.UK	Kavango Resources Plc	20241018	1.025	1.05	0.94	0.975	2185275	0.975	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20241018	19.2	19.2	19.2	19.2	0	19.2
KBT.UK	K3 Business Technology Group plc	20241018	67.5	67.5	67.5	67.5	0	67.5
KCR.UK	KCR Residential REIT plc	20241018	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20241018	2.45	2.47	2.406	2.45	63264	2.45
KDR.UK	Karelian Diamond Resources Plc	20241018	1.6438	1.848	1.6438	1.7	485188	1.7	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20241018	0.6	0.61	0.574	0.592	10849721	0.592	down	down	correct
KETL.UK	Strix Group Plc	20241018	65.5	66.41	64.8	65.5	228803	65.5
KEYS.UK	Keystone Law Group plc	20241018	550.5	550.5	542	548	17284	548	down	down	correct
KGF.UK	Kingfisher plc	20241018	315.4	316.5	313.4	313.4	4069995	313.4	down	down	correct
KGH.UK	Knights Group Holdings plc	20241018	126.5	129	124.3	125.5	174478	125.5	down	down	correct
KIE.UK	Kier Group plc	20241018	144	147.4	143.08	147.2	1942683	143.7712	up	up	correct
KINO.UK	Kinovo PLC	20241018	65	67	65	65	22070	65
KIST.UK	Kistos PLC	20241018	111	112	110	111	44752	111
KITW.UK	Kitwave Group plc	20241018	325.5	335	325	333	31931	333	up	up	correct
KLR.UK	Keller Group plc	20241018	1676	1678	1658	1670	53888	1670	down	down	correct
KMK.UK	Kromek Group plc	20241018	6.95	7.1	6.7	6.9	2189446	6.9	down	down	correct
KMR.UK	Kenmare Resources plc	20241018	338	342.5	336	339	24857	339	up	up	correct
KNB.UK	Kanabo Group Plc	20241018	1.1	1.2	1	1.1	246407	1.1
KNOS.UK	Kainos Group plc	20241018	852	852	819	829	107567	829	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20241018	0.465	0.48	0.44	0.45	35371952	0.45	down	down	correct
KOS.UK	Kosmos Energy Ltd	20241018	312	324	312	324	1	324	up	up	correct
KP2.UK	Kore Potash plc	20241018	3.05	3.05	2.71	2.9	12761215	2.9	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20241018	235	235.2	229	232.5	125366	232.5	down	down	correct
KRM.UK	KRM22 Plc	20241018	33.5	33.5	33.5	33.5	0	33.5
KRPZ.UK	Kropz plc	20241018	1.375	1.375	1.206	1.35	7275	1.35	down	down	correct
KRS.UK	Keras Resources Plc	20241018	2.55	2.55	2.55	2.55	0	2.55
KWG.UK	Kingswood Holdings Limited	20241018	12.25	12.25	12.25	12.25	0	12.25
KWS.UK	Keywords Studios plc	20241018	2440	2452	2438	2440	612904	2440
KYGA.UK	Kerry Group plc	20241018	93.6	94.7	91.8	91.8	5734	91.8	down	down	correct
KZG.UK	Kazera Global plc	20241018	1.175	1.25	1.05	1.175	7334909	1.175
LAND.UK	Land Securities Group plc	20241018	645.5	650.5	642.5	646.5	6890405	646.5	up	up	correct
LAS.UK	London & Associated Properties PLC	20241018	10	10	10	10	0	10
LBOW.UK	ICG	20241018	19	19.65	18.5	19.65	104284	19.65	up	up	correct
LDG.UK	Logistics Development Group plc	20241018	11.25	11.25	11.06	11.25	382067	11.25
LEND.UK	Sancus Lending Group Ltd.	20241018	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20241018	3.45	3.45	3.45	3.45	28869	3.45
LGEN.UK	Legal & General Group Plc	20241018	230.4	231.9	228.6	230.1	10516790	230.1	down	down	correct
LGRS.UK	Loungers plc	20241018	267	270	264	267	26290	267
LIKE.UK	Likewise Group PLC	20241018	17.5	17.75	17.5	17.5	2749	17.5
LINV.UK	LendInvest PLC	20241018	26	26.4	26	26	15	26
LIO.UK	Liontrust Asset Management PLC	20241018	494.5	498.5	479.5	489.5	1305959	489.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20241018	107.5	108.49	106.5	108.25	188503	108.25	up	up	correct
LIV.UK	Livermore Investments Group Limited	20241018	44.8	45.4	44.8	45.4	24	45.4	up	up	correct
LLAI.UK	LungLife AI Inc.	20241018	10.25	10.25	10.25	10.25	0	10.25
LLOY.UK	Lloyds Banking Group plc	20241018	61.62	62.27	61.3	62.18	180387203	62.18	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20241018	144	144	144	144	0	144
LMP.UK	LondonMetric Property Plc	20241018	207.4	208.2	203.2	204.8	4407736	204.8	down	down	correct
LMS.UK	LMS Capital plc	20241018	17.7	17.95	17.6	17.95	27427	17.95	up	up	correct
LND.UK	Landore Resources Limited	20241018	3.6	3.6925	3.511	3.6	32676	3.6
LPA.UK	LPA Group Plc	20241018	59.6	59.6	56	58	71614	58	down	up	incorrect
LRE.UK	Lancashire Holdings Limited	20241018	663	663	641	658	337421	658	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20241018	1.75	1.75	1.75	1.75	0	1.75
LSC.UK	London Security plc	20241018	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20241018	10410	10535	10365	10535	971141	10535	up	up	correct
LSL.UK	LSL Property Services plc	20241018	303	307	300	305	16930	305	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20241018	2.7	2.7	2.5	2.6	186744	2.6	down	down	correct
LTG.UK	Learning Technologies Group plc	20241018	92.7	93	91.1442	92.8	1826089	92.8	up	up	correct
LTHM.UK	James Latham plc	20241018	1380	1389	1362	1375	9861	1375	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20241018	716	734.5837	716	726	1193	726	up	up	correct
LUCE.UK	Luceco plc	20241018	162.2	165	156	159.6	1542488	159.6	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20241018	871	892	871	890	238095	890	up	up	correct
LWI.UK	Lowland Investment Company plc	20241018	128	128.5	127	128	331710	128
MAB.UK	Mitchells & Butlers plc	20241018	271	276	271	275	173331	275	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20241018	766	780	754	766	152178	766
MAC.UK	Marechale Capital Plc	20241018	1.49	1.5698	1.49	1.5	564021	1.5	up	up	correct
MACF.UK	Macfarlane Group PLC	20241018	114.5	116	113.41	114	45105	114	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20241018	12	12	12	12	0	12
MAI.UK	Maintel Holdings Plc	20241018	235	235.11	235	235	1719	235
MAJE.UK	Majedie Investments PLC	20241018	230	232.44	227.559	231	25111	231	up	down	incorrect
MANO.UK	Manolete Partners Plc	20241018	97	99	95.68	97	17003	97
MARS.UK	Marston's PLC	20241018	42	43.55	40.85	42.05	1003080	42.05	up	up	correct
MAST.UK	MAST Energy Developments PLC	20241018	0.156	0.156	0.15	0.155	576215	0.155	down	down	correct
MATD.UK	Petro Matad Limited	20241018	2.35	2.35	2.2668	2.3	3942629	2.3	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20241018	57	58	57	57	18	57
MBH.UK	Michelmersh Brick Holdings plc	20241018	94	97	93	95	368302	95	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20241018	97	97	97	97	0	97
MBT.UK	Mobile Tornado Group plc	20241018	1.475	1.66	1.418	1.5	8223	1.5	up	up	correct
MCB.UK	McBride plc	20241018	117.5	119	116.5	118	1472885	118	up	up	correct
MCON.UK	Mincon Group plc	20241018	37.5	37.5	37.5	37.5	0	37.5
MCT.UK	Middlefield Canadian Income PCC	20241018	118.97	120	118	118.25	12511	118.25	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20241018	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20241018	0.073	0.073	0.073	0.073	3000027	0.073
MER.UK	Mears Group plc	20241018	383.5	386.5	382.5	384	727367	384	up	up	correct
MERC.UK	Mercia Asset Management PLC	20241018	29.9	30.4	29.75	29.9	560344	29.9
MEX.UK	Tortilla Mexican Grill PLC	20241018	51	51.5	50	51	37405	51
MFX.UK	Manx Financial Group PLC	20241018	16.1	16.1	16	16	1294	16	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20241018	253	262.5	251.81	260	2942236	254.5581	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20241018	95.4	97.9986	94.2	94.2	170179	94.2	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20241018	3310	3345	3285	3320	159274	3320	up	up	correct
MHC.UK	MyHealthChecked Plc	20241018	14	15	13	14	2538	14
MHN.UK	Menhaden Resource Efficiency PLC	20241018	108.7	108.7	108	108.5	51590	108.5	down	down	correct
MHPC.UK	MHP SE	20241018	4.14	4.14	4.04	4.05	2486	4.05	down	down	correct
MIDW.UK	Midwich Group plc	20241018	320	327	318	320	118548	320
MIG1.UK	Maven Income and Growth VCT PLC	20241018	39	39	39	39	0	39
MIG3.UK	Maven Income and Growth VCT 3 PLC	20241018	50	50	50	50	0	50
MIG5.UK	Maven Income and Growth VCT 5 PLC	20241018	32	32	32	32	0	32
MIGO.UK	Miton Global Opportunities PLC	20241018	355	356	354	355	17778	355
MIN.UK	Minoan Group Plc	20241018	0.6	0.6475	0.5652	0.625	5635099	0.625	up	up	correct
MIND.UK	Mind Gym plc	20241018	21	21	20	21	6970	21
MINI.UK	Miton UK MicroCap Trust plc	20241018	44.4	45	42.911	44.4	250670	44.4
MIRI.UK	Mirriad Advertising plc	20241018	0.37	0.38	0.35	0.375	309517	0.375	up	down	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20241018	53.5	53.5	52	53.5	14664	53.5
MKA.UK	Mkango Resources Ltd	20241018	5.5	6	5	5.75	623446	5.75	up	up	correct
MKS.UK	Marks and Spencer Group plc	20241018	389.8	391	385.5	385.9	4890011	385.9	down	down	correct
MLVN.UK	Malvern International Plc	20241018	18.5	18.5	18.5	18.5	0	18.5
MMAG.UK	musicMagpie plc	20241018	8.75	8.75	8.5	8.75	208391	8.75
MMIT.UK	Mobius Investment Trust plc	20241018	137.325	142	137.325	140.75	715230	140.75	up	up	correct
MNDI.UK	Mondi plc	20241018	1271	1300	1265	1283	3142351	1283	up	down	incorrect
MNG.UK	M&G plc	20241018	206.3	209.6	206.1	208.3	5971062	208.3	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20241018	1178	1194	1178	1194	670972	1194	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20241018	700	710	694.16	709	24998	709	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20241018	368	373	368	373	127236	373	up	up	correct
MNRG.UK	MetalNRG plc	20241018	0.675	0.778	0.468	0.5	105317664	0.5	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20241018	0.8	0.811	0.77	0.8	466629	0.8
MONY.UK	Moneysupermarket.com Group PLC	20241018	195	201.6	194.7	199.4	992515	199.4	up	up	correct
NXT.UK	NEXT plc	20241018	10390	10400	10205	10245	348093	10245	down	down	correct
MOON.UK	Moonpig Group PLC	20241018	260.5	260.5	250.5	254	1339728	254	down	down	correct
MOS.UK	Mobile Streams Plc	20241018	0.36	0.37	0.32	0.335	101212026	0.335	down	down	correct
MOTR.UK	Motorpoint Group plc	20241018	168.5	174.5	168.5	171	61000	171	up	up	correct
MPAC.UK	Mpac Group plc	20241018	467.5	470	456	462.5	160746	462.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20241018	950	955.18	938	942	24380	942	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20241018	1.275	1.3125	1.15	1.275	62619	1.275
MPO.UK	Macau Property Opportunities Fund Limited	20241018	30.2	31.1	30.2	31.1	1198	31.1	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20241018	240	243.5	239.004	243.5	1695452	243.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20241018	578	581	573.2007	581	166300	581	up	up	correct
MRIT.UK	Merit Group PLC	20241018	60.5	60.5	60.5	60.5	0	60.5
MRL.UK	Marlowe plc	20241018	334	336	330	333	898546	333	down	up	incorrect
MRO.UK	Melrose Industries PLC	20241018	446.7	450.7	441.6	441.6	2377410	441.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20241018	1030	1038.75	1001.1877	1015	17469	1015	down	down	correct
MSLH.UK	Marshalls plc	20241018	349.5	358.5	349.5	356.5	537612	353.9	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20241018	0.049	0.057	0.0471	0.0495	949083929	0.0495	up	up	correct
MTC.UK	Mothercare plc	20241018	4.5	6.5	4.3	5	4480870	5	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20241018	142.5	146	142.5	146	210949	146	up	up	correct
MTL.UK	Metals Exploration plc	20241018	5.7	5.78	5.42	5.5	5458409	5.5	down	down	correct
MTO.UK	Mitie Group plc	20241018	123	123	116.2	121.2	2226845	121.2	down	down	correct
MTRO.UK	Metro Bank PLC	20241018	69.9	73.9	67.6108	73.8	1446538	73.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20241018	106.5	107.5	105	106.5	163956	106.5
MTVW.UK	Mountview Estates P.L.C	20241018	9000	9000	8925	8925	120	8925	down	down	correct
MUL.UK	Mulberry Group plc	20241018	127.5	135.8	120	130	1153	130	up	up	correct
MUT.UK	Murray Income Trust PLC	20241018	848	853	842.25	853	118380	853	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20241018	92.5	94	92.2	92.75	51935	92.75	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20241018	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20241018	45.5	45.5	44.7	45.5	5422	45.5
MXCT.UK	MaxCyte Inc	20241018	292	292	284	292	22172	292
MYI.UK	Murray International Trust PLC	20241018	255.5	256	251.94	255	605174	255	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20241018	39.5	40	39	40	6842	40	up	down	incorrect
N4P.UK	N4 Pharma Plc	20241018	0.6	0.65	0.555	0.6	277018	0.6
N91.UK	Ninety One Group	20241018	169.4	183.4	169.4	182.9	230680	182.9	up	up	correct
NAH.UK	NAHL Group plc	20241018	63	64.85	63	64	100909	64	up	up	correct
NAIT.UK	The North American Income Trust plc	20241018	329	330.94	325.4	330	208661	330	up	down	incorrect
NANO.UK	Nanoco Group plc	20241018	12.2	12.668	12	12.34	270030	12.34	up	down	incorrect
NAR.UK	Northamber plc	20241018	33.5	34	33	34	3000	34	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20241018	3830	3940	3830	3940	22063	3940	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20241018	182	184	182	182	148663	182
NBB.UK	Norman Broadbent plc	20241018	6.25	6.25	6.25	6.25	0	6.25
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20241018	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20241018	28.5	28.5	28.5	28.5	0	28.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20241018	0.55	0.56	0.53	0.53	10008	0.53	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20241018	1540	1561.3	1532	1548	21490	1548	up	down	incorrect
NBPS.UK	NB Private Equity Partners Limited	20241018	128.11	128.11	128	128	24350	128	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20241018	20	20	20	20	0	20
NBS.UK	Nationwide Building Society	20241018	132	132.95	132	132	2400	132
NCA2.UK	New Century AIM VCT 2 PLC	20241018	33	33	33	33	0	33
NCC.UK	NCC Group plc	20241018	166	167.6	163.6	165.6	338288	165.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20241018	52.4	53.2	52.4	52.6	887170	51.5962	up	up	correct
NCYT.UK	Novacyt S.A	20241018	55.8	58	53	55.7	66378	55.7	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20241018	77.5	77.5	76.9	77.3	975570	77.3	down	down	correct
NET.UK	Netcall plc	20241018	90	92	87.6212	89	109079	89	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20241018	140	140	138.3	140	506	140
NFX.UK	Nuformix plc	20241018	0.05	0.0625	0.05	0.0625	4681521	0.0625	up	up	correct
NG.UK	National Grid plc	20241018	1016.5	1028.5	1013.149	1028	7235396	1028	up	up	correct
NICL.UK	Nichols plc	20241018	1030	1085	1015	1080	31804	1080	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20241018	25	25.3	24.9	24.9	24022	24.9	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20241018	3.92	3.92	3.92	3.92	0	3.92
NRR.UK	NewRiver REIT plc	20241018	80.2	84.7	80.2	80.7	592798	80.7	up	up	correct
NSI.UK	New Star Investment Trust plc	20241018	106.5	106.5	106.5	106.5	0	106.5
NTBR.UK	Northern Bear PLC	20241018	54	54	53	54	1608	54
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20241018	125.5	126.4	124	125.5	170361	125.5
NTN.UK	Northern 3 VCT PLC	20241018	82.5	82.5	82.5	82.5	0	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20241018	0.0425	0.0436	0.0403	0.0425	1094059	0.0425
NTQ.UK	Enteq Upstream Plc	20241018	4.45	4.45	4.45	4.45	0	4.45
NTV.UK	Northern 2 VCT PLC	20241018	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20241018	55.5	55.5	55.5	55.5	0	55.5
NWF.UK	NWF Group plc	20241018	147.5	150	146.75	149	133709	149	up	down	incorrect
NWG.UK	NatWest Group plc	20241018	361	361.2	356.9804	360.7	56832748	360.7	down	down	correct
NWOR.UK	National World Plc	20241018	14.51	14.6	14.51	14.6	8065	14.6	up	up	correct
NWT.UK	Newmark Security plc	20241018	87.5	87.5	87.5	87.5	0	87.5
NXR.UK	Norcros plc	20241018	250	254	242	252	463899	252	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20241018	47.1	47.1	47.1	47.1	0	47.1
OBD.UK	Oxford BioDynamics Plc	20241018	1.17	1.295	1	1.115	7620089	1.115	down	down	correct
OCDO.UK	Ocado Group plc	20241018	357.6	369	355.9	366.7	1391100	366.7	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20241018	497	497	494.76	497	64361	497
OCN.UK	Ocean Wilsons Holdings Limited	20241018	1475	1515	1458.5	1515	21598	1515	up	up	correct
OGN.UK	Origin Enterprises plc	20241018	3.4	3.4	3.4	3.4	0	3.4
OIG.UK	Oryx International Growth Fund Limited	20241018	1300	1309.75	1240	1300	12623	1300
OIH.UK	Orascom Investment Holding S.A.E	20241018	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20241018	163	165.5	163	163	442583	163
OMG.UK	Oxford Metrics plc	20241018	59	60	58.4	59.2	430222	59.2	up	down	incorrect
OMI.UK	Orosur Mining Inc	20241018	2.8	3	2.6	2.9	1270102	2.9	up	up	correct
OMIP.UK	One Media iP Group Plc	20241018	4	4.5	4	4	644	4
OMU.UK	Old Mutual Limited	20241018	55.2	56.3	53.9	55.8	264971	55.8	up	up	correct
ONC.UK	Oncimmune Holdings plc	20241018	14.7	16	14	15.35	1163812	15.35	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20241018	143	145.8	141.67	143.3	863018	143.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20241018	51.5	51.5	51.5	51.5	0	51.5
OPG.UK	OPG Power Ventures Plc	20241018	9.55	10	9.11	9.75	526901	9.75	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20241018	13.625	14	12.5	13	408091	13	down	down	correct
ORCA.UK	Orcadian Energy PLC	20241018	5.95	6	5.1	5.5	287491	5.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20241018	26.5	26.5	26	26.5	6311	26.5
ORCP.UK	Oracle Power plc	20241018	0.018	0.019	0.017	0.018	10574983	0.018
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20241018	78	78.1	77	77.4	1042013	77.4	down	down	correct
ORNT.UK	Orient Telecoms Plc	20241018	8.78	8.78	8	8	0	8	down	up	incorrect
ORR.UK	Oriole Resources PLC	20241018	0.335	0.36	0.335	0.348	9223240	0.348	up	up	correct
OSB.UK	OSB Group Plc	20241018	390	393.4	384.2	388	671512	388	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20241018	40.2	40.2	40.2	40.2	0	40.2
OTB.UK	On the Beach Group plc	20241018	154	155.606	152	154.6	868802	154.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20241018	50.6	50.6	50.6	50.6	0	50.6
OVB.UK	Ovoca Bio plc	20241018	1.45	1.6	1.42	1.5	497281	1.5	up	down	incorrect
OXB.UK	Oxford Biomedica plc	20241018	382.5	397.725	370	395.5	264639	395.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20241018	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20241018	2150	2150	2077.5	2125	424183	2125	down	down	correct
PAC.UK	Pacific Assets Trust plc	20241018	375	380.696	372	375	371485	375
PAF.UK	Pan African Resources PLC	20241018	37.25	37.65	36.769	37.65	3254609	37.65	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20241018	760	770.5	754.9	763	205516	763	up	up	correct
PAGE.UK	PageGroup plc	20241018	382	382	368.6	370	366592	370	down	up	incorrect
PALM.UK	Panther Metals PLC	20241018	92.5	100	92.5	92.5	31876	92.5
PANR.UK	Pantheon Resources Plc	20241018	16.8	17.2464	16.273	16.4	3038949	16.4	down	down	correct
PAT.UK	Panthera Resources PLC	20241018	7	7.4	6.906	7	76568	7
PAY.UK	PayPoint plc	20241018	740	747	725	735	167656	735	down	down	correct
PCA.UK	Palace Capital Plc	20241018	219	222	215.35	219.5	5462	219.5	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20241018	180.8	182.6	178.45	182.6	440734	182.6	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20241018	373	373.375	366	368	767150	368	down	down	correct
PCIP.UK	PCI	20241018	49.5	49.6	49.32	49.5	47375	49.5
PCT.UK	Polar Capital Technology Trust plc	20241018	310	314.8	309.8	314.4	2291539	314.4	up	up	correct
PCTN.UK	Picton Property Income Limited	20241018	71.6	73.555	71.5	72.2	687427	72.2	up	up	correct
PDL.UK	Petra Diamonds Limited	20241018	38.4	38.4	36.1	38.4	57582	38.4
PEB.UK	Pebble Beach Systems Group plc	20241018	10.15	10.15	10.15	10.15	0	10.15
PEBB.UK	The Pebble Group plc	20241018	52.5	52.5	52	52.5	31896	52.5
PEEL.UK	Peel Hunt Ltd.	20241018	114	115	112	114.5	84603	114.5	up	up	correct
PEG.UK	Petards Group plc	20241018	8.5	8.5	8	8.5	83	8.5
PEMB.UK	Pembroke VCT plc	20241018	96	96	96	96	0	96
PEN.UK	Pennant International Group plc	20241018	24.5	24.5	24	24.5	1000	24.5
PET.UK	Petrel Resources Plc	20241018	0.775	0.84	0.71	0.75	17773	0.75	down	down	correct
PETS.UK	Pets at Home Group Plc	20241018	312	314.2	305.4	306.6	566168	306.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20241018	10.6	10.6	10.35	10.45	41546	10.45	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20241018	870	896	860	870	3717	870
PFC.UK	Petrofac Limited	20241018	13	13	12.51	12.9	1282342	12.9	down	down	correct
PFD.UK	Premier Foods plc	20241018	195	195	190.8	192.6	1580468	192.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20241018	188	188	184.54	186	30968	186	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20241018	50.95	50.95	50.95	50.95	0	50.95
PHAR.UK	Pharos Energy plc	20241018	24	24.9	23.125	24	97544	24
PHE.UK	PowerHouse Energy Group Plc	20241018	0.975	1.05	0.9491	0.975	1808067	0.975
PHI.UK	Pacific Horizon Investment Trust PLC	20241018	585	591	583	590	453532	587.3136	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20241018	211	223.5	211	222	160761	222	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20241018	531	535	530.5	532.5	1157397	532.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20241018	98.8	99.6	98.15	99.05	1750906	99.05	up	up	correct
PHSC.UK	PHSC plc	20241018	29	29.8	29	29	1	29
REL.UK	RELX PLC	20241018	3696	3701	3638	3679	2636119	3679	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20241018	34	34.1	34	34	3168	34
PIN.UK	Pantheon International PLC	20241018	319	322	318	321	574589	321	up	up	correct
PIP.UK	PipeHawk plc	20241018	1.65	1.65	1.515	1.65	8284	1.65
PLAZ.UK	Plaza Centers N.V	20241018	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20241018	2488	2500	2474	2480	91775	2480	down	down	correct
PMG.UK	The Parkmead Group plc	20241018	12.25	12.26	12.25	12.25	44	12.25
PMGR.UK	Premier Miton Global Renewables Trust plc	20241018	106.5	106.5518	106.5	106.5	9400	106.5
PMI.UK	Premier Miton Group plc	20241018	63.5	64	61	61.5	258828	61.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20241018	219	221.7	217.88	219	21937	219
PNL.UK	Personal Assets Trust plc	20241018	495	497.5	494.5	497.5	893675	497.5	up	up	correct
PNN.UK	Pennon Group Plc	20241018	580.5	590.5	577.5262	587	1562298	587	up	up	correct
PNS.UK	Panther Securities Plc	20241018	330	350	330	330	529	330
PODP.UK	Pod Point Group Holdings PLC	20241018	15.5	16.878	15	16	60702	16	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20241018	8.25	8.4	8.13	8.3	1420448	8.3	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20241018	524	537	512	520	91014	520	down	down	correct
POLX.UK	Polarean Imaging plc	20241018	1.425	1.425	1.35	1.375	3010503	1.375	down	down	correct
POS.UK	Plexus Holdings plc	20241018	13.25	13.345	13	13.25	3942	13.25
POW.UK	Power Metal Resources plc	20241018	14.5	15	14	14.5	92890	14.5
PPH.UK	PPHE Hotel Group Limited	20241018	1170	1180	1160	1180	15480	1180	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20241018	0.65	0.7719	0.65	0.65	183152	0.65
PRD.UK	Predator Oil & Gas Holdings Plc	20241018	8.75	9	8.5	9	331540	9	up	up	correct
PRE.UK	Pensana Plc	20241018	23.6	25.1	23.18	25.1	1160533	25.1	up	up	correct
PREM.UK	Premier African Minerals Limited	20241018	0.0445	0.048	0.04	0.0425	250100526	0.0425	down	down	correct
PRES.UK	Pressure Technologies plc	20241018	33	33.75	32.25	33	26301	33
PRIM.UK	Primorus Investments plc	20241018	3.5	4.5	3.5	4.15	1529219	4.15	up	up	correct
PRM.UK	Proteome Sciences plc	20241018	2.81	2.81	2.81	2.81	0	2.81
PRSR.UK	The PRS REIT plc	20241018	104.2	105	104	104.6	1050813	104.6	up	down	incorrect
PRTC.UK	PureTech Health plc	20241018	152.4	154.42	148.8	150.6	416975	150.6	down	down	correct
PRU.UK	Prudential plc	20241018	659.2	683	657	673.4	9782218	673.4	up	up	correct
PRV.UK	Porvair plc	20241018	678	680	654.8	670	11880	670	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20241018	175	177	174	177	21933	177	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20241018	3696	3732	3604	3704	143780	3704	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20241018	45.58	48.5	45.58	48.25	8134	48.25	up	down	incorrect
PSN.UK	Persimmon Plc	20241018	1677.5	1685	1650.5	1659.5	903300	1659.5	down	down	correct
PSON.UK	Pearson plc	20241018	1041.5	1045	1033.5	1038.5	645767	1038.5	down	down	correct
PTAL.UK	PetroTal Corp	20241018	38.75	39	35.5777	38.5	347761	38.5	down	down	correct
PTEC.UK	Playtech plc	20241018	740	740	732	736	415592	736	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20241018	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20241018	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20241018	10.225	10.225	9.55	9.75	108492	9.75	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20241018	5.7	5.9	5.51	5.7	154878	5.7
PXS.UK	Provexis plc	20241018	0.5784	0.6	0.5784	0.6	100000	0.6	up	down	incorrect
PYC.UK	Physiomics Plc	20241018	0.675	0.684	0.65	0.675	1516804	0.675
PZC.UK	PZ Cussons Plc	20241018	88	91.5	88	88.9	947101	88.9	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20241018	0.625	0.688	0.6	0.65	2082819	0.65	up	down	incorrect
QLT.UK	Quilter plc	20241018	150.8	150.8	146.3	147.9	1343618	147.9	down	down	correct
QQ.UK	QinetiQ Group plc	20241018	466.4	477.6	461.2	469.4	1594820	469.4	up	up	correct
QTX.UK	Quartix Technologies Plc	20241018	152.5	153.8	150	152.5	3090	152.5
QUIZ.UK	QUIZ plc	20241018	5	5	4.14	5	5738	5
RAI.UK	RA International Group PLC	20241018	8.125	8.125	8	8.125	50000	8.125
RAT.UK	Rathbone Brothers Plc	20241018	1810	1852	1810	1852	101124	1852	up	down	incorrect
RBD.UK	Reabold Resources Plc	20241018	0.0575	0.0585	0.0575	0.0575	2509401	0.0575
RBGP.UK	RBG Holdings plc	20241018	2.125	2.125	2.01	2.125	1862206	2.125
RBN.UK	Robinson plc	20241018	107.5	107.5	107.5	107.5	0	107.5
RBW.UK	Rainbow Rare Earths Limited	20241018	11.5	12	11	11.625	1573204	11.625	up	up	correct
RCDO.UK	Ricardo plc	20241018	419	420	413.395	419	78786	419
RCH.UK	Reach plc	20241018	95	97.6	93.4	94.9	548608	94.9	down	up	incorrect
RCN.UK	Redcentric plc	20241018	124.5	125	118	120	122235	120	down	down	correct
RCP.UK	RIT Capital Partners plc	20241018	1772	1824	1764	1824	265419	1824	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20241018	5.375	5.5	5.25	5.375	210357	5.375
RE.UK	B	20241018	82.25	82.25	80.5	82.25	2000	82.25
REAT.UK	REACT Group PLC	20241018	79.5	80.3	76.5	76.5	3062	76.5	down	up	incorrect
REC.UK	Record plc	20241018	63.7488	64	62.5135	63.3	21916	63.3	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20241018	128	129.5	127.66	129.5	171304	129.5	up	down	incorrect
RENX.UK	Renalytix Plc	20241018	7.5	7.625	7.4111	7.5	43421	7.5
RESI.UK	Residential Secure Income plc	20241018	59	60	58.4	58.4	435448	58.4	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20241018	16.9	17.115	15.5	16.28	253706	16.28	down	up	incorrect
RM.UK	RM plc	20241018	81.81	83.483	78.5	80.25	19239	80.25	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20241018	200	205	198	200	49485	200
RGL.UK	Regional REIT Limited	20241018	127	128	126.058	126.6	479109	126.6	down	down	correct
RHIM.UK	RHI Magnesita N.V	20241018	3505	3505	3440	3470	15262	3470	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20241018	273	274	271.25	274	990244	274	up	up	correct
RICO.UK	Ricoh Co Ltd	20241018	1641	1641	1641	1641	0	1641
RIGD.UK	Reliance Industries Ltd ADR	20241018	64.6	64.9	63.5	64.4	105524	64.4	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20241018	2300.8879	2300.8879	2260.7261	2300	8485	2300	down	down	correct
RIO.UK	Rio Tinto Group	20241018	5006	5025	4973.5	4995.5	2078066	4995.5	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20241018	13	13.45	12.8543	13.1	2004445	13.1	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20241018	4747	4796	4737	4776	710200	4776	up	up	correct
RLE.UK	Real Estate Investors plc	20241018	33	33	33	33	0	33
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20241018	171.5	173.95	171.44	171.5	78713	171.5
RMV.UK	Rightmove plc	20241018	639.4	647	627.8	639.4	1546081	639.4
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20241018	25.5	26	25.2	26	1153	26	up	down	incorrect
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20241018	0.36	0.36	0.3552	0.36	116	0.36
RNK.UK	The Rank Group Plc	20241018	88	91.2	85.7109	87.8	438766	87.8	down	down	correct
RNO.UK	Renold plc	20241018	52	54	50.6	51.4	473803	51.4	down	down	correct
RNWH.UK	Renew Holdings plc	20241018	1146	1162	1102	1106	135305	1106	down	down	correct
ROCK.UK	Rockfire Resources plc	20241018	0.1075	0.1084	0.105	0.1075	14742906	0.1075
ROO.UK	Deliveroo plc	20241018	145.4	148.1	141.322	144	1708489	144	down	down	correct
ROQ.UK	Roquefort Investments plc	20241018	3.85	3.85	3.7	3.85	216268	3.85
ROR.UK	Rotork plc	20241018	321.2	325.8	318.256	323.2	1154966	323.2	up	up	correct
RR.UK	Rolls	20241018	563.4	568.2	557.4	567.4	43804289	567.4	up	up	correct
RRR.UK	Red Rock Resources plc	20241018	0.0425	0.045	0.04	0.045	26022166	0.045	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20241018	786	789.694	776	776	10397	776	down	down	correct
RSG.UK	Resolute Mining Limited	20241018	43.2	43.2	42.6	43.1	104090	43.1	down	down	correct
RST.UK	Restore plc	20241018	257.5	258.4313	250	253	179074	253	down	down	correct
RSW.UK	Renishaw plc	20241018	3355	3388.485	3310	3350	55137	3350	down	down	correct
RTC.UK	RTC Group plc	20241018	105	105	105	105	0	105
RTO.UK	Rentokil Initial plc	20241018	369.6	373.9408	368	372	9185781	372	up	up	correct
RTW.UK	RTW Venture Fund Limited	20241018	1.52	1.55	1.5135	1.545	469585	1.545	up	up	correct
RUA.UK	Rua Life Sciences Plc	20241018	14.25	14.3	14	14.25	433038	14.25
RWA.UK	Robert Walters plc	20241018	350	363	350	360	81676	360	up	down	incorrect
RWI.UK	Renewi plc	20241018	628	629	621	629	70528	629	up	up	correct
RWS.UK	RWS Holdings plc	20241018	146.4	159.2	146.4	155.6	629018	155.6	up	up	correct
S32.UK	South32 Limited	20241018	192.6	193	189	191.4	260756	191.4	down	up	incorrect
SAA.UK	M&C Saatchi plc	20241018	200	204	195.3582	202	436039	202	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20241018	1.75	1.775	1.665	1.75	759662	1.75
SAFE.UK	Safestore Holdings plc	20241018	889.5	889.5	875.5	883.5	783706	883.5	down	down	correct
SAG.UK	Science Group plc	20241018	460	460	452	460	16737	460
SAGA.UK	Saga plc	20241018	128.4	132.344	128	128	186617	128	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20241018	513	516	510.304	516	355697	516	up	up	correct
SAL.UK	SpaceandPeople plc	20241018	87.5	87.5	87.5	87.5	0	87.5
SAR.UK	Sareum Holdings plc	20241018	28	28	26.68	27	94642	27	down	down	correct
SAV.UK	Savannah Resources Plc	20241018	4	4.054	3.94	4	29733746	4
SBDS.UK	Silver Bullet Data Svcs Grp	20241018	39.5	45	39	42.5	42558	42.5	up	down	incorrect
SBID.UK	State Bank of India GDR	20241018	96.9	97.4	96.6	96.8	22116	96.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20241018	76	76	74.44	76	36793	76
SBRE.UK	Sabre Insurance Group plc	20241018	143	143.4	139.8	140	1076037	140	down	down	correct
SBRY.UK	J Sainsbury plc	20241018	277.6	279.6	275.8	279.6	6129924	279.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20241018	121.25	121.25	121.25	121.25	0	121.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20241018	84.5	85	79	84.5	33784	84.5
SBTX.UK	SkinBioTherapeutics Plc	20241018	14.75	15	13.5	15	1286764	15	up	up	correct
SCE.UK	Surface Transforms Plc	20241018	0.271	0.2875	0.271	0.28	9070512	0.28	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20241018	286	289	283.785	286	132787	286
SCGL.UK	Sealand Capital Galaxy Limited	20241018	0.12	0.12	0.11	0.12	1953332	0.12
SCHO.UK	Scholium Group Plc	20241018	38.5	38.5	38.5	38.5	0	38.5
SCLP.UK	Scancell Holdings plc	20241018	13.5	13.85	13	13.5	1009362	13.5
SCP.UK	Schroder UK Mid Cap Fund plc	20241018	616	620.26	610	618	113554	618	up	down	incorrect
SCT.UK	Softcat plc	20241018	1504	1549	1495	1549	308372	1549	up	up	correct
SDG.UK	Sanderson Design Group plc	20241018	67.5	69	66	67.5	192279	67
SDI.UK	SDI Group plc	20241018	51.5	52.725	50	51.5	266342	51.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20241018	22	22	22	22	0	22
SDP.UK	Schroder Investment Trust	20241018	542	548	535	544	509084	544	up	up	correct
SDR.UK	Schroders plc	20241018	372.2	373.482	370.2	373	1100895	373	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20241018	165.5	168	165.5	165.5	45130	162.2695
SDVP.UK	SDV 2025 ZDP Plc	20241018	124	124	124	124	0	124
SDX.UK	SDX Energy plc	20241018	1.9	1.9	1.8	1.9	2894483	1.9
SDY.UK	Speedy Hire Plc	20241018	36	36.55	36	36.5	410756	36.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20241018	331	338	326.16	338	33721	338	up	up	correct
SEE.UK	Seeing Machines Limited	20241018	4.98	5	4.8284	4.925	1003489	4.925	down	down	correct
SEED.UK	Seed Innovations Limited	20241018	1.6	1.7	1.6	1.6	625134	1.6
SEEN.UK	SEEEN plc	20241018	3.5	3.5	3.5	3.5	75000	3.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20241018	63.1	63.1	60.882	61	968636	61	down	down	correct
SENX.UK	Serinus Energy plc	20241018	3.25	3.25	3.25	3.25	0	3.25
SEPL.UK	Seplat Petroleum Development Company Plc	20241018	214	214	207	210	405807	210	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20241018	78.1	79.5	77.5	79.5	2975861	77.7757	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20241018	71	72	67.2	67.2	220450	67.2	down	down	correct
SFOR.UK	S4 Capital plc	20241018	43	43	38.72	39.48	2566851	39.48	down	down	correct
SFR.UK	Severfield plc	20241018	82.8	83.4	79.83	83.4	109533	83.4	up	down	incorrect
SGE.UK	The Sage Group plc	20241018	1022.5	1040.5	1022.5	1040.5	1504214	1040.5	up	up	correct
SGRO.UK	SEGRO Plc	20241018	842	845.6	831.2	835.8	1866076	835.8	down	down	correct
SHED.UK	Urban Logistics REIT plc	20241018	124.6	126.2	121.6	121.6	652733	121.6	down	down	correct
SHI.UK	SIG plc	20241018	23.3	24	21.6126	23.55	2379766	23.55	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20241018	1.32	1.33	1.3032	1.315	144983	1.2898	down	down	correct
SHOE.UK	Shoe Zone plc	20241018	160	164.5	159.5	160	38424	160
SHRS.UK	Shires Income Plc	20241018	235	235	231	233.5	28403	233.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20241018	50.45	50.45	50.45	50.45	0	50.45
SIHL.UK	Symphony International Holdings Limited	20241018	0.29	0.301	0.29	0.301	5000	0.301	up	up	correct
SIS.UK	Science in Sport plc	20241018	25	25	24.4	25	416789	25
SJG.UK	Schroder Japan Growth Fund plc	20241018	249	250	248	249	402422	249
SLNG.UK	H C Slingsby plc	20241018	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20241018	47	49	46	49	1045104	49	up	down	incorrect
SLPE.UK	SL Private Equity	20241018	531	539	528	531	148936	531
SMDS.UK	DS Smith Plc	20241018	454.4	459.8	446.95	447	20566449	447	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20241018	86	87	85	86	932208	86
SMIN.UK	Smiths Group plc	20241018	1618	1638	1618	1633	451720	1633	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20241018	127.5	127.5	127.5	127.5	0	127.5
SML.UK	Strategic Minerals Plc	20241018	0.2	0.242	0.195	0.22	311073	0.22	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20241018	911	917	906	915	749	915	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20241018	1080	1094	1078	1086	16213	1086	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20241018	851.8	864.8	845	857.2001	2141957	857.2001	up	up	correct
SMWH.UK	WH Smith PLC	20241018	1389	1418	1380	1400	391780	1400	up	up	correct
SN.UK	Smith & Nephew plc	20241018	1117	1128	1110.5	1127.5	2578237	1127.5	up	up	correct
SNG.UK	Synairgen plc	20241018	4.49	5.45	4.01	4.79	437746	4.79	up	down	incorrect
SNGR.UK	SNGN Romgaz SA	20241018	0.8	0.8	0.8	0.8	10303	0.8
SNR.UK	Senior plc	20241018	130.6	135.2	130.6	132.6	994443	132.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20241018	12.25	12.9	11.6	12.25	97200	12.25
SNWS.UK	Smiths News plc	20241018	57	59.4	56.536	59	319439	59	up	down	incorrect
SNX.UK	Synectics plc	20241018	260	275	254	260	22924	260
SOHO.UK	Triple Point Social Housing REIT plc	20241018	65.6	66.9	63	63	522173	63	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20241018	272	277	272	272	651660	272
SOLG.UK	SolGold Plc	20241018	9.62	9.64	9.28	9.47	2372781	9.47	down	down	correct
SOLI.UK	Solid State plc	20241018	249	249	230	232.5	231414	232.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20241018	272.5	280	265	267	71042	267	down	down	correct
SOS.UK	Sosandar Plc	20241018	10.75	10.75	10.5	10.75	480317	10.75
SOU.UK	Sound Energy plc	20241018	0.822	0.845	0.822	0.845	32213	0.845	up	up	correct
SOUC.UK	Southern Energy Corp	20241018	7.75	7.75	7.75	7.75	0	7.75
SPA.UK	1Spatial Plc	20241018	67	67.94	65.934	67	2731111	67
SPEC.UK	Inspecs Group plc	20241018	57	57	55.2	56.5	93635	56.5	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20241018	228	229	225.22	228.5	246436	228.5	up	up	correct
SPR.UK	Springfield Properties Plc	20241018	100	102	98	100	144691	100
SPSC.UK	Spectra Systems Corporation	20241018	250	250	250	250	0	250
SPSY.UK	Spectra Systems Corporation	20241018	253	258	247	253	23231	253
SPT.UK	Spirent Communications plc	20241018	178	178	174.3	174.7	3668581	174.7	down	up	incorrect
SPX.UK	Spirax	20241018	6790	6878.9	6780	6810	128614	6810	up	up	correct
SQZ.UK	Serica Energy plc	20241018	147.5	148.4493	143.275	143.3	1864955	134.3125	down	down	correct
SRAD.UK	Stelrad Group PLC	20241018	150	150	149.75	150	467599	150
SRB.UK	Serabi Gold plc	20241018	84.92	87	84.92	86	253542	86	up	down	incorrect
SRC.UK	SigmaRoc plc	20241018	72.4	73.4	71.3	72.3	9324784	72.3	down	down	correct
SRE.UK	Sirius Real Estate Limited	20241018	96.1	96.1	94.6	95.35	1564937	95.35	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20241018	49.8	50.6	49.58	50.6	1000278	50.6	up	up	correct
SRES.UK	Sunrise Resources plc	20241018	0.0425	0.0428	0.0406	0.0425	20000207	0.0425
SRP.UK	Serco Group plc	20241018	179.1	181.8	178.7	181.3	3471183	181.3	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20241018	41.25	43.6	41.25	42	355576	42	up	up	correct
SSE.UK	SSE plc	20241018	1920	1923.5	1899.5	1905	16534150	1905	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20241018	50.4	50.6	48.683	49.6	116077	49.6	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20241018	1424	1436	1421.5291	1436	314337	1436	up	up	correct
SSPG.UK	SSP Group plc	20241018	168.7	172.2898	162.4	170.3	1295342	170.3	up	up	correct
SSTY.UK	Safestay plc	20241018	26.5	26.5	26.5	26.5	0	26.5
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20241018	1475	1490.391	1475	1475	28115	1475
STAF.UK	Staffline Group plc	20241018	26.5	26.8	25.1	25.55	299276	25.55	down	down	correct
STAN.UK	Standard Chartered PLC	20241018	838.2	845.8	832	838.4	5580537	838.4	up	up	correct
STB.UK	Secure Trust Bank PLC	20241018	820	826	810	820	14388	820
STCM.UK	Steppe Cement Ltd	20241018	15.5	16.475	14	15.5	46040	15.5
STEM.UK	SThree plc	20241018	359.5	378	359.5	373	104277	373	up	up	correct
STJ.UK	St. James's Place plc	20241018	865	876	849	876	3209475	876	up	up	correct
STM.UK	STM Group Plc	20241018	60.5	60.5	58	60.5	3809	60.5
STS.UK	Securities Trust of Scotland plc	20241018	235	235	230.917	234	350471	234	down	down	correct
STVG.UK	STV Group plc	20241018	244	250	237.84	239	13123	239	down	up	incorrect
STX.UK	Shield Therapeutics plc	20241018	4.6	4.7	4.5	4.55	998180	4.55	down	down	correct
SUH.UK	Sutton Harbour Group plc	20241018	8.75	8.75	8.75	8.75	0	8.75
SUN.UK	Surgical Innovations Group plc	20241018	0.565	0.565	0.5	0.55	1038760	0.55	down	down	correct
SUP.UK	Supreme PLC	20241018	156.5	158	153	155.5	139579	155.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20241018	75.7	75.7	72.4648	72.7	2164992	72.7	down	down	correct
SURE.UK	Sure Ventures Plc	20241018	90	90	90	90	0	90
SUS.UK	S&U plc	20241018	1920	1935.91	1885	1920	5459	1920
SVCT.UK	Seneca Growth Capital VCT plc	20241018	50.95	50.95	50.95	50.95	0	50.95
SVM.UK	SVM UK Emerging Fund plc	20241018	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20241018	1194	1204	1178	1180	382556	1180	down	up	incorrect
SVT.UK	Severn Trent Plc	20241018	2702	2730	2691	2714	1207416	2714	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20241018	96	96	92.2	95	7943	95	down	up	incorrect
SWG.UK	Shearwater Group plc	20241018	38	38	38	38	0	38
SXS.UK	Spectris plc	20241018	2514	2574	2510	2552	445216	2552	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20241018	3.5	3.5	3.35	3.5	111680	3.5
SYME.UK	Supply@ME Capital plc	20241018	0.005	0.005	0.004	0.004	132152407	0.004	down	down	correct
SYNC.UK	Syncona Limited	20241018	102.8	107.2	102.099	107.2	628577	107.2	up	up	correct
SYNT.UK	Synthomer plc	20241018	178	184.6	176	177.4	257315	177.4	down	down	correct
SYS.UK	SysGroup plc	20241018	31	31	31	31	0	31
SYS1.UK	System1 Group PLC	20241018	655	660	614.6602	650	36629	650	down	down	correct
TAM.UK	Tatton Asset Management plc	20241018	710	712	706	706	137375	706	down	down	correct
TAN.UK	Tanfield Group PLC	20241018	3.5144	3.74	3.5144	3.74	3040	3.74	up	up	correct
TAST.UK	Tasty plc	20241018	1.125	1.125	1.125	1.125	0	1.125
TATE.UK	Tate & Lyle plc	20241018	771	786.5	765.5	786.5	4222683	786.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20241018	3.75	4	3.71	3.75	78501	3.75
TBCG.UK	TBC Bank Group PLC	20241018	2780	2790	2724.4	2780	65445	2780
TBLD.UK	tinyBuild Inc	20241018	3.75	4	3.75	3.75	36000	3.75
TCAP.UK	TP ICAP Group PLC	20241018	227	227	225	227	4445086	227
TEAM.UK	TEAM plc	20241018	12	12.5	12	12	25000	12
TEEG.UK	Telecom Egypt Company S.A.E	20241018	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20241018	8.5	9	7.65	8	802899	8	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20241018	168.4	168.5692	165	168	1415228	168	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20241018	60	61.6667	60	60.5	72115	60.5	up	up	correct
TEP.UK	Telecom Plus Plc	20241018	1870	1881.6	1838	1862	57860	1862	down	down	correct
TERN.UK	Tern Plc	20241018	1.3	1.4	1.25	1.35	9712792	1.35	up	down	incorrect
TET.UK	Treatt plc	20241018	461.5	483.5	461.5	477	151313	477	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20241018	12.25	12.25	12.05	12.25	975	12.25
TFGS.UK	Tetragon Financial Group Limited	20241018	925	930	900	930	21418	930	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20241018	105	106	103.7929	104	1088348	104	down	down	correct
TFW.UK	FW Thorpe Plc	20241018	322	322	312	312	62444	304.4683	down	down	correct
TGA.UK	Thungela Resources Limited	20241018	527.5	547.5	522	534	214531	534	up	down	incorrect
TGP.UK	Tekmar Group plc	20241018	8.25	8.39	7.85	8.25	36379	8.25
TGR.UK	Tirupati Graphite plc	20241018	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20241018	48.54	49.4	48.06	48.32	3517046	48.32	down	down	correct
THR.UK	Thor Mining PLC	20241018	0.75	0.798	0.715	0.75	79121	0.75
THRG.UK	BlackRock Throgmorton Trust plc	20241018	607	612	601.96	610	194337	610	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20241018	89.8	89.8	87.4	89.4	836073	89.4	down	down	correct
THRU.UK	Thruvision Group plc	20241018	9.5	9.75	9.5	9.5	321077	9.5
THS.UK	Tharisa plc	20241018	67.5	68	65.05	67	185220	67	down	down	correct
THX.UK	Thor Explorations Ltd	20241018	14.75	15.5	14.725	15	399219	15	up	up	correct
TIDE.UK	Crimson Tide plc	20241018	110	110	110	110	0	110
TIFS.UK	TI Fluid Systems plc	20241018	180.8	181.2	176.4	180	1786272	180	down	down	correct
TIME.UK	Time Finance PLC	20241018	60	60.345	57.1	58	305706	58	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20241018	0.1	0.1	0.1	0.1	0	0.1
TKO.UK	Taseko Mines Limited	20241018	190	190	190	190	0	190
TLOU.UK	Tlou Energy Limited	20241018	1.3	1.3	1.255	1.3	991670	1.3
TLW.UK	Tullow Oil plc	20241018	24.1	24.94	23.08	24.42	3409107	24.42	up	up	correct
TLY.UK	Totally plc	20241018	7.75	8	7.5	7.75	741812	7.75
TM1.UK	Technology Minerals PLC	20241018	0.125	0.133	0.1	0.125	5589267	0.125
TM17.UK	Team17 Group plc	20241018	237.5	245	230	235	180919	235	down	down	correct
TMG.UK	The Mission Group plc	20241018	17.8	17.92	17.7	17.8	21477	17.8
TMI.UK	Taylor Maritime Investments Limited	20241018	1.015	1.03	1.0033	1.01	305308	1.01	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20241018	77	78.444	76	77	1240268	77
TMO.UK	Time Out Group plc	20241018	49	49	45	48.5	292741	48.5	down	up	incorrect
TMPL.UK	Temple Bar Investment Trust PLC	20241018	268	269.5	267	269.5	638630	269.5	up	up	correct
TMT.UK	TMT Investments PLC	20241018	3.28	3.34	3.1	3.26	12019	3.26	down	down	correct
TND.UK	Tandem Group plc	20241018	162.5	162.5	162.5	162.5	0	162.5
TON.UK	Titon Holdings Plc	20241018	67.5	67.5	65	67.5	4574	67.5
TORO.UK	Chenavari Toro Income Fund Limited	20241018	0.52	0.531	0.52	0.52	10000	0.52
TOWN.UK	Town Centre Securities PLC	20241018	136.24	140	136.24	140	5883	140	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20241018	425	430	420	424	124562	424	down	down	correct
TPK.UK	Travis Perkins plc	20241018	914	935.5	914	929.5	1881119	929.5	up	up	correct
TPOS.UK	Third Point Investors Limited	20241018	1760	1760	1740	1740	750	1740	down	down	correct
TPOU.UK	Third Point Investors Limited	20241018	23.1	23.2	23	23.1	1100	23.1
TPT.UK	Topps Tiles Plc	20241018	45	45	42.889	44	166500	44	down	down	correct
TPX.UK	The Panoply Holdings plc	20241018	31	32	30.5	31	135147	31
TRAK.UK	Trakm8 Holdings PLC	20241018	7	7.35	7	7	96	7
TRB.UK	Tribal Group plc	20241018	40.6	41.8	39.2	41	144885	41	up	up	correct
TRCS.UK	Tracsis plc	20241018	565	580	560	570	50025	570	up	down	incorrect
TRD.UK	Triad Group plc	20241018	305	307	300	305	34844	305
TRI.UK	Trifast plc	20241018	79	82.2	77.6	79	83502	79
TRIG.UK	The Renewables Infrastructure Group Limited	20241018	97.8	99.1	97.2	99.1	8540050	99.1	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20241018	65.24	65.24	64.366	65	23606	65	down	down	correct
TRLS.UK	Trellus Health plc	20241018	0.725	0.8	0.653	0.715	2894593	0.715	down	down	correct
TRN.UK	Trainline Plc	20241018	320	331.6	320	331.6	3641648	331.6	up	down	incorrect
TRP.UK	Tower Resources plc	20241018	0.031	0.031	0.029	0.03	564775137	0.03	down	down	correct
TRST.UK	Trustpilot Group plc	20241018	234	236.5	232.44	235.5	1205012	235.5	up	up	correct
TRT.UK	Transense Technologies Plc	20241018	165	168.9	156	160	35015	160	down	down	correct
TRU.UK	TruFin plc	20241018	59	60	58.5	59	48304	59
TRX.UK	Tissue Regenix Group plc	20241018	54	55	53	54	39763	54
TRY.UK	TR Property Investment Trust plc	20241018	341.5	346.75	335	339	645069	339	down	down	correct
TSCO.UK	Tesco PLC	20241018	360.3	361.8	357.3478	361.8	56589312	361.8	up	up	correct
TST.UK	Touchstar plc	20241018	105	109	105	105	1913	103.5349
TSTL.UK	Tristel plc	20241018	372.5	400	371.2	395	146059	395	up	up	correct
TTE.UK	TotalEnergies SE	20241018	60.4	60.55	58.5	60.55	198381	60.55	up	up	correct
TTG.UK	TT Electronics plc	20241018	90.4	91	87.9444	88.6	881266	88.6	down	down	correct
TUN.UK	Tungsten West PLC	20241018	3.25	3.5	2.5	3.3	341629	3.3	up	up	correct
TUNE.UK	Focusrite plc	20241018	240	245	235	240	17813	240
TW.UK	Taylor Wimpey plc	20241018	164.6	165.2	161.5	162.95	8722315	162.95	down	down	correct
TXP.UK	Touchstone Exploration Inc	20241018	32	33	31.4	32.5	352775	32.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20241018	0.0825	0.084	0.08	0.0825	24284755	0.0825
TYT.UK	Toyota Motor Corp	20241018	2552.5	2552.5	2546.5518	2546.5518	108601	2546.5518	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20241018	93.5	93.5	93.5	93.5	0	93.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20241018	1475.98	1485.7	1475.98	1485.4301	433	1485.4301	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20241018	215	215	213	214	167088	214	down	down	correct
UFO.UK	Alien Metals Ltd	20241018	0.105	0.11	0.098	0.105	17051807	0.105
UJO.UK	Union Jack Oil plc	20241018	11.5	11.5	10.53	11	570518	11	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20241018	0.0365	0.037	0.036	0.0365	32136664	0.0365
UKW.UK	Greencoat UK Wind PLC	20241018	134.6	135.9	134.5	135.7	4613755	135.7	up	up	correct
ULVR.UK	Unilever PLC	20241018	4809	4832.246	4746.793	4831	4338474	4831	up	up	correct
UOG.UK	United Oil & Gas Plc	20241018	0.155	0.16	0.14	0.15	9141831	0.15	down	down	correct
UPL.UK	Upland Resources Limited	20241018	1.125	1.135	1.05	1.075	6366318	1.075	down	down	correct
UPR.UK	Uniphar plc	20241018	204	206	200	200	24785	200	down	down	correct
URU.UK	URU Metals Limited	20241018	120	140	120	120	1822	120
USF.UK	US Solar Fund Plc	20241018	0.455	0.47	0.445	0.45	100002	0.45	down	down	correct
USFP.UK	US Solar Fund Plc	20241018	34.0465	34.0465	33.5	34	73883	34	down	down	correct
UTG.UK	The Unite Group plc	20241018	925	940	921.5	932.5	525647	932.5	up	up	correct
UTL.UK	UIL Limited	20241018	102	106	98	102	1035	102
UTLG.UK	UIL Finance Limited	20241018	136.5	136.5	136.5	136.5	0	136.5
UTLH.UK	UIL Finance Limited	20241018	123.5	124.6914	123.5	123.5	801	123.5
UTLI.UK	UIL Finance Ltd. ZDP	20241018	100	100.5	98	100.5	5000	100.5	up	up	correct
UU.UK	United Utilities Group PLC	20241018	1080.5	1091.5	1076.5	1087	3963715	1087	up	up	correct
VAL.UK	ValiRx plc	20241018	1.25	1.285	1.214	1.25	160720	1.25
VANL.UK	Van Elle Holdings plc	20241018	40	40.45	39.55	40	72838	40
VARE.UK	Various Eateries PLC	20241018	18	18	17.5	18	31328	18
VAST.UK	Vast Resources plc	20241018	0.105	0.11	0.1015	0.105	26983079	0.105
VCP.UK	Victoria plc	20241018	110	113.8	110	110.8	19195	110.8	up	up	correct
VCT.UK	Victrex plc	20241018	884	899	883	886	130189	886	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20241018	580	585	580	585	54689	585	up	down	incorrect
VEL.UK	Velocity Composites plc	20241018	30.5	31	29	30	38387	30	down	down	correct
VELA.UK	Vela Technologies PLC	20241018	0.006	0.007	0.0051	0.006	5601076	0.006
VIC.UK	Victorian Plumbing Group PLC	20241018	110.5	111.5	108	110.5	137173	110.5
VILX.UK	Boost Issuer Public Limited Company	20241018	2725	2730	2639.3224	2647.464	5110	2647.464	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20241018	40	41	36.11	39	12303	39	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20241018	184	190	184	187.5	24569	187.5	up	up	correct
VLE.UK	Volvere plc	20241018	1500	1500	1498	1500	2377	1500
VLG.UK	Venture Life Group plc	20241018	41.88	45	41.88	42.5	173070	42.5	up	up	correct
VP.UK	Vp plc	20241018	600	610	597.551	600	10141	600
VLX.UK	Volex plc	20241018	342	346.2249	330.5	333.5	799747	333.5	down	down	correct
VNET.UK	Vianet Group plc	20241018	125.5	126.25	120.25	123	16540	123	down	down	correct
VNH.UK	VietNam Holding Limited	20241018	390	396	388	392	11570	392	up	up	correct
VOD.UK	Vodafone Group Plc	20241018	74.66	75.24	74.46	75.02	41496871	75.02	up	up	correct
VRCI.UK	Verici Dx plc	20241018	4.25	4.315	4	4.25	200828	4.25
VRS.UK	Versarien plc	20241018	0.037	0.037	0.032	0.0328	148465541	0.0328	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20241018	40	40.9	39.6	39.6	215479	39.6	down	down	correct
VSVS.UK	Vesuvius plc	20241018	395	395	384	390.5	167610	390.5	down	down	correct
VTA.UK	Volta Finance Limited	20241018	5.275	5.275	5.275	5.275	0	5.275
VTAS.UK	Volta Finance Limited	20241018	435	435	435	435	0	435
VTU.UK	Vertu Motors plc	20241018	64.9	65.9	64.2	65.4	902171	65.4	up	up	correct
VTY.UK	Vistry Group PLC	20241018	985	996	965	968.5	1214220	968.5	down	down	correct
W7L.UK	Warpaint London PLC	20241018	561	566	540	554	55470	554	down	down	correct
WATR.UK	Water Intelligence plc	20241018	390	395	390	390	12637	390
WCW.UK	Walker Crips Group plc	20241018	18	18.725	18	18	4219	18
WEB.UK	Webis Holdings plc	20241018	0.7	0.7	0.7	0.7	0	0.7
WEIR.UK	The Weir Group PLC	20241018	2134	2168	2134	2160	473653	2160	up	up	correct
WG.UK	John Wood Group PLC	20241018	133.1	136.1	132.1354	134.9	1755024	134.9	up	up	correct
WHI.UK	WH Ireland Group plc	20241018	3.1	3.13	3.1	3.1	3000	3.1
WHR.UK	Warehouse REIT plc	20241018	89	89	86.4	88.5	817510	88.5	down	up	incorrect
WIL.UK	Wilmington plc	20241018	379	390	370.45	390	822278	390	up	down	incorrect
WINE.UK	Naked Wines plc	20241018	57.6	59	57.5046	58.8	13690	58.8	up	up	correct
WINK.UK	M Winkworth PLC	20241018	201	210	185.1	195	13399	195	down	down	correct
WINV.UK	Worsley Investors Ltd	20241018	28.5	28.5	28.5	28.5	0	28.5
WISE.UK	Wise plc	20241018	694	709	694	709	1801217	709	up	up	correct
WIX.UK	Wickes Group plc	20241018	163	169.2	163	164	356098	164	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20241018	1201	1217	1177	1204	323887	1204	up	up	correct
WJG.UK	Watkin Jones Plc	20241018	27.7	27.95	26.05	27.7	731120	27.7
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20241018	159	159	159	159	0	159
WKP.UK	Workspace Group plc	20241018	622	622	604.79	607	133087	607	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20241018	461.6	467.4	443.4	450	362806	450	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20241018	4865.5	5095.3188	4654.7002	4965	18709	4965	up	up	correct
WPP.UK	WPP plc	20241018	781.6	791.2	780.5604	786.2	1626889	786.2	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20241018	84.4	84.4	80.6	84.2	66962	84.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20241018	23	23.25	22.8	23.25	50440	23.25	up	up	correct
WSBN.UK	Wishbone Gold Plc	20241018	0.325	0.4	0.3	0.375	36384921	0.375	up	down	incorrect
WSG.UK	Westminster Group PLC	20241018	2.4	2.44	2.4	2.4	223145	2.4
WSL.UK	Worldsec Limited	20241018	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20241018	705	705	705	705	0	705
WTB.UK	Whitbread plc	20241018	3250	3293	3237	3287	559994	3287	up	down	incorrect
WTE.UK	Westmount Energy Limited	20241018	1.2	1.2	1.2	1.2	0	1.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20241018	23.5	23.5	23.245	23.245	50	23.245	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20241018	345	348.5	342.575	348.5	2374748	348.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20241018	314	314	305	310	39774	310	down	down	correct
XAR.UK	Xaar plc	20241018	94	97.6	93.5533	95.2	37461	95.2	up	up	correct
XLM.UK	XLMedia PLC	20241018	9.3	9.3	9.2	9.3	587100	9.3
XPP.UK	XP Power Limited	20241018	1260	1292	1240	1242	9892	1242	down	down	correct
XPS.UK	XPS Pensions Group plc	20241018	356	363	352	363	354023	363	up	up	correct
XSG.UK	Xeros Technology Group plc	20241018	0.55	0.58	0.55	0.55	213789	0.55
XTR.UK	Xtract Resources Plc	20241018	0.7	0.7	0.612	0.7	686349	0.7
YCA.UK	Yellow Cake plc	20241018	590	602	585	597	888536	597	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20241018	910	916	896.4	902	39604	902	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20241018	616	626.88	610	610	27692	610	down	up	incorrect
YOU.UK	YouGov plc	20241018	424	424	403	404	590624	404	down	up	incorrect
YU.UK	Yü Group PLC	20241018	1625	1650	1611	1630	46754	1630	up	up	correct
ZAM.UK	Zambeef Products PLC	20241018	4.25	4.325	4.25	4.25	100000	4.25
ZEG.UK	Zegona Communications plc	20241018	358	363.6484	354	356	134065	356	down	down	correct
ZEN.UK	Zenith Energy Ltd	20241018	1.5	1.5	1.5	1.5	0	1.5
ZIN.UK	Zinc Media Group plc	20241018	65	65	62	63.5	70038	63.5	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20241018	4.476	4.476	4.3326	4.35	254058	4.35	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20241018	8.25	8.5	8.2	8.35	154705	8.35	up	up	correct
ZOO.UK	ZOO Digital Group plc	20241018	31	32	30	31.5	241952	31.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20241018	3.45	3.6	3.36	3.45	3830399	3.45
ZTF.UK	Zotefoams plc	20241018	416	428	404	404	36862	404	down	down	correct
ZYT.UK	Zytronic plc	20241018	47.5	50	40	44	331581	44	down	down	correct