CollectAI

close-lse_stocks

2024/11/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20241101	58.84	59.34	58.48	58.61	75455	58.61	down	up	incorrect
0A02.UK	Neoen S.A.	20241101	39.41	39.47	39.41	39.44	3707	39.44	up	up	correct
0A05.UK	Medacta Group S.A.	20241101	115	115.2	113.2	115.2	303	115.2	up	up	correct
0A0C.UK	Stadler Rail AG	20241101	25.1	25.1	24.8	25	1363	25	down	down	correct
0A0D.UK	Alcon Inc.	20241101	79.66	80.54	79.6	79.74	11706	79.74	up	up	correct
0A0F.UK	Citycon Oyj	20241101	7.42	7.42	3.516	7.42	7129	7.42
0A0H.UK	Beijer Ref AB Series B	20241101	133.7	165.55	133.7	133.7	2238	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20241101	111.9	112.3	111.5	111.9572	4493	111.9572	up	up	correct
0A0J.UK	AAK AB	20241101	305.4	306.6	303.6	304.2	9221	304.2	down	down	correct
0A0K.UK	Nyfosa AB	20241101	107.6	108.7	107.6	108	1099	108	up	up	correct
0A1K.UK	NIO Inc. ADR	20241101	5.08	5.24	5	5.05	521036	5.05	down	down	correct
0A1V.UK	Tethys Oil AB	20241101	56.1	56.1	56.1	56.1	0	56.1
0A28.UK	Prosus N.V.	20241101	39.5	39.58	39.09	39.295	557483	39.295	down	down	correct
0A29.UK	Solutions 30 SE	20241101	1.22	1.222	1.201	1.215	5425	1.215	down	down	correct
0A37.UK	Betsson AB Series B	20241101	141.96	144.12	141.96	143.3162	3549	143.3162	up	up	correct
0A39.UK	Karnov Group AB	20241101	78.1	78.1	78.1	78.1	221	78.1
0A3M.UK	BioNTech SE	20241101	113.81	113.81	109.6941	110.68	2861	110.68	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20241101	297.5	304.22	295.8501	302.1699	5764	302.1699	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20241101	7.34	7.38	7.25	7.28	8413	7.28	down	up	incorrect
0A3R.UK	Nikola Corp.	20241101	9.37	9.37	3.75	9.37	90635	9.37
0A3S.UK	Novavax Inc.	20241101	11.895	11.895	9.46	11.895	55480	11.895
0A45.UK	Moderna Inc.	20241101	54.275	55.34	54.02	54.97	9033	54.97	up	up	correct
0A4F.UK	Ideanomics Inc.	20241101	0.0999	0.1	0.0999	0.1	169	0.1	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20241101	0.5444	0.5577	0.5343	0.5537	23000	0.5537	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20241101	71.61	71.7576	71.4147	71.4147	532	71.4147	down	down	correct
0A4S.UK	SunRun Inc.	20241101	14.49	15.335	14.49	14.7648	38422	14.7648	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20241101	0.256	0.256	0.256	0.256	0	0.256
0A60.UK	FuelCell Energy Inc.	20241101	0.3518	0.375	0.3501	0.3589	173232	0.3589	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20241101	39.455	39.455	10.753	39.455	9736	39.455
0A6B.UK	DuPont de Nemours Inc.	20241101	82.99	83.19	82.49	82.49	563	82.49	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20241101	8.22	8.38	8.0907	8.28	2809	8.28	up	down	incorrect
0A77.UK	Cigna Corp.	20241101	316.31	316.83	306.66	316.02	330	316.02	down	down	correct
0A9N.UK	NACON SASU	20241101	0.602	0.609	0.602	0.609	38	0.609	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20241101	24.95	25.1	24.65	24.95	5	24.95
0BFA.UK	BASF SE	20241101	44.4275	45.555	44.365	45.4525	129292	45.4525	up	up	correct
0BJP.UK	Webuild S.p.A.	20241101	2.614	2.668	2.596	2.656	119316	2.656	up	down	incorrect
0BNT.UK	Kesko Oyj	20241101	19.72	19.86	19.605	19.7025	19480	19.7025	down	down	correct
0CXC.UK	Stora Enso Oyj	20241101	10.2275	10.4	10.19	10.3275	98599	10.3275	up	up	correct
0D1W.UK	Biophytis	20241101	0.31	0.31	0.31	0.31	4	0.31
0DHC.UK	Carl Zeiss Meditec AG	20241101	58	58.5	57	57.325	21219	57.325	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20241101	78.25	79	78.2	78.65	69	78.65	up	up	correct
0DKX.UK	Aedifica S.A.	20241101	58.925	59.55	58.85	59.25	2795	59.25	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20241101	17.4	17.4	17.3	17.36	54	17.36	down	down	correct
0DNH.UK	Atos SE	20241101	0.68	0.686	0.6648	0.6758	230444	0.6758	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20241101	94.9	95.5	94.9	94.9	2259	94.9
0DP0.UK	Bank Polska Kasa Opieki S.A.	20241101	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20241101	31.49	31.58	31.1	31.55	5057	31.55	up	up	correct
0DPU.UK	Proximus S.A.	20241101	6.6875	6.805	6.685	6.7675	8708	6.7675	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20241101	123.4	125.75	123.35	125.25	10753	125.25	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20241101	40.72	40.72	40.56	40.63	198	40.63	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20241101	17.34	17.34	17.34	17.34	1173	17.34
0DTI.UK	Bonheur ASA	20241101	278.75	284.5	278.75	278.75	81	278.75
0DTK.UK	Savencia S.A.	20241101	50.6	50.6	50.6	50.6	0	50.6
0DUK.UK	Biesse S.p.A.	20241101	7.79	7.79	7.74	7.7625	196	7.7625	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20241101	3.405	3.425	3.39	3.415	2921	3.415	up	up	correct
0DXG.UK	CropEnergies AG	20241101	13.4	13.4	13.4	13.4	0	13.4
0DXU.UK	Cembre S.p.A. Ord	20241101	38.3	38.369	38.064	38.1873	4502	38.1873	down	down	correct
0DZC.UK	CIE Automotive S.A.	20241101	24.2	24.4	24.2	24.2	60	24.2
0E1Y.UK	Chargeurs S.A.	20241101	9.435	9.435	9.435	9.435	0	9.435
0E2J.UK	Componenta Oyj	20241101	2.83	2.83	2.83	2.83	0	2.83
0E3C.UK	Datalogic S.p.A.	20241101	5.925	5.925	5.925	5.925	0	5.925
0E4K.UK	Deutz AG	20241101	4.075	4.104	4.05	4.077	6590	4.077	up	down	incorrect
0E4Q.UK	NEL ASA	20241101	4.1885	4.3155	4.157	4.3155	83256	4.3155	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20241101	28.73	28.82	28.64	28.65	124	28.65	down	down	correct
0E6Y.UK	1&1 AG	20241101	12.98	13.14	12.98	13.06	777	13.06	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20241101	0.8955	0.8955	0.8955	0.8955	0	0.8955
0EAQ.UK	Teekay Tankers Ltd.	20241101	47.92	47.92	46.33	47.205	8721	47.205	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20241101	135.75	135.85	135.5	135.85	129	135.85	up	up	correct
0EBQ.UK	Enagas S.A.	20241101	13.08	13.08	12.89	13.02	23436	13.02	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20241101	86.78	88.5	85.88	86.885	115362	86.885	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20241101	96.6	98.05	96.3188	96.95	20823	96.95	up	up	correct
0EEI.UK	EVN AG	20241101	25.4	25.6	25.35	25.525	42	25.525	up	up	correct
0EEV.UK	Exmar N.V.	20241101	7.77	7.77	7.71	7.71	680	7.71	down	down	correct
0EG8.UK	Finnair Oyj	20241101	2.3405	2.3405	2.3195	2.32	3205	2.32	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20241101	4.1625	4.195	4.155	4.1725	1477	4.1725	up	down	incorrect
0EIB.UK	Audax Renovables S.A.	20241101	1.789	1.79	1.746	1.751	127	1.751	down	down	correct
0RI9.UK	CGG	20241101	0.3603	0.3773	0.3389	0.3568	3594	0.3568	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20241101	22.5	22.65	22.5	22.65	0	22.65	up	down	incorrect
0EKR.UK	GIMV N.V.	20241101	37.875	38.05	37.725	37.725	760	37.725	down	down	correct
0ELV.UK	Guerbet S.A.	20241101	31.2	31.95	31.2	31.7444	582	31.7444	up	up	correct
0EOF.UK	Hexagon Composites ASA	20241101	43	43	42	43	10772	43
0EPW.UK	HOCHTIEF Aktiengesellschaft	20241101	112.45	113.3	112.2	113.3	1091	113.3	up	up	correct
0EUH.UK	INDUS Holding AG	20241101	20.3	20.3	20.3	20.3	176	20.3
0EV1.UK	Carnival Corp.	20241101	21.98	22.132	21.7539	21.93	84257	21.93	down	down	correct
0EVI.UK	Innate Pharma S.A.	20241101	1.71	1.71	1.694	1.694	700	1.694	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20241101	41	41.58	41	41.08	5953	41.08	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20241101	25.34	25.34	24.57	24.57	6375	24.57	down	up	incorrect
0EYG.UK	KBC Group N.V.	20241101	66.87	68.8	66.86	68.47	30575	68.47	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20241101	34.25	34.3	34.25	34.25	22	34.25
0F08.UK	Kongsberg Gruppen ASA	20241101	1147.5	1154	1140	1147.5	6015	1147.5
0F0J.UK	Kitron ASA	20241101	30.36	30.36	30.36	30.36	5000	30.36
0F1N.UK	KWS Saat SE	20241101	63.15	63.5	63	63.15	372	63.15
0F4I.UK	Klépierre SA	20241101	29.32	29.54	29.32	29.51	20239	29.51	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20241101	11940	12120	11920	12080	3	12080	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20241101	4.92	4.938	4.834	4.852	404	4.852	down	down	correct
0F7F.UK	Duro Felguera S.A.	20241101	0.361	0.361	0.361	0.361	0	0.361
0F8V.UK	AKWEL S.A.	20241101	9.32	9.32	9.32	9.32	18	9.32
0FA0.UK	Melexis N.V.	20241101	60	60.3	59.3	59.575	2418	59.575	down	down	correct
0FBS.UK	Orange Belgium S.A.	20241101	14.81	14.81	14.8	14.81	26	14.81
0FC9.UK	MTU Aero Engines AG	20241101	300.55	306.3	300.1	305.2	3715	305.2	up	down	incorrect
0FDT.UK	Nemetschek SE	20241101	99.725	100.5	99.5	99.725	7104	99.725
0FF9.UK	Nordic Semiconductor ASA	20241101	108.2	109.5	107.3	108.2	24941	108.2
0FFY.UK	Nokian Renkaat Oyj	20241101	7.652	7.84	7.652	7.833	1712708	7.833	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20241101	10.6	10.67	10.405	10.5125	192176	10.5125	down	up	incorrect
0FGL.UK	Nexus AG	20241101	48.75	48.75	48.75	48.75	0	48.75
0FIN.UK	Orkla ASA	20241101	101.575	102.6	101.4	101.575	19234	101.575
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20241101	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20241101	3.294	3.304	3.214	3.241	26491	3.241	down	down	correct
0FJC.UK	PATRIZIA AG	20241101	7.73	7.73	7.65	7.71	1266	7.71	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20241101	2.18	2.196	2.18	2.196	599	2.196	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20241101	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20241101	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20241101	97.72	98.02	97.52	97.79	142118	97.79	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20241101	153.3	153.8	153.2	153.2	9	153.2	down	down	correct
0FQS.UK	Pescanova S.A.	20241101	0.316	0.319	0.316	0.319	6	0.319	up	up	correct
0FRJ.UK	Rational AG	20241101	902	904	899	900	522	900	down	down	correct
0FS8.UK	REC Silicon ASA	20241101	7.945	7.945	7.805	7.825	7898	7.825	down	down	correct
0FSO.UK	Retail Estates N.V.	20241101	72.1	72.1	62	72.1	176	72.1
0FWY.UK	SalMar ASA	20241101	558.75	559.5	545.75	550.75	6615	550.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20241101	8.95	8.95	8.95	8.95	0	8.95
0G1T.UK	Wavestone S.A.	20241101	48.75	48.75	48.05	48.2	45	48.2	down	down	correct
0G29.UK	Semperit AG Holding	20241101	11.52	11.52	11.52	11.52	0	11.52
0G2X.UK	Sofina S.A.	20241101	224.2	226	224.2	225	290	225	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20241101	34.26	34.26	34.26	34.26	2382	34.26
0G67.UK	Sparebanken Vest	20241101	127.7508	127.7508	127.7508	127.7508	0	127.7508
0G68.UK	Kendrion N.V.	20241101	10.92	10.92	10.92	10.92	3	10.92
0G6T.UK	Symrise AG	20241101	110.475	111.6	109.95	111.45	19248	111.45	up	up	correct
0G77.UK	Salzgitter AG	20241101	14.045	14.05	13.68	13.91	2786	13.91	down	down	correct
0G7B.UK	Südzucker AG	20241101	11.05	11.05	10.95	10.98	7045	10.98	down	up	incorrect
0G8C.UK	Telenor ASA	20241101	136.55	137.7	135.5	136.55	62269	136.55
0G9J.UK	Tamburi Investment Partners S.p.A.	20241101	8.645	8.645	8.63	8.645	201	8.645
0G9R.UK	PowerCell Sweden AB	20241101	42.88	44.28	42.63	42.63	1225	42.63	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20241101	0.2696	0.2696	0.2696	0.2696	0	0.2696
0GB7.UK	Orange Polska S.A.	20241101	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20241101	8.97	8.97	8.94	8.94	77	8.94	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20241101	7.2	7.21	7.19	7.21	2740	7.21	up	up	correct
0GDU.UK	Paradox Interactive AB	20241101	202.15	206.4	201.2	201.2	305	201.2	down	up	incorrect
0GE4.UK	United Internet AG	20241101	18.95	19.18	18.95	19.05	28023	19.05	up	up	correct
0GF6.UK	Veidekke ASA	20241101	125.1	126	125.1	125.1	64	125.1
0GFE.UK	Embracer Group AB Series B	20241101	30.51	31.01	30.51	30.89	10715	30.89	up	up	correct
0GHX.UK	Climeon AB Series B	20241101	0.4955	0.4955	0.4955	0.4955	0	0.4955
0GJK.UK	Washtec AG	20241101	38.85	38.85	38.85	38.85	0	38.85
0GJN.UK	Wuestenrot & Wuerttembergische AG	20241101	11.95	12.02	11.93	11.93	19	11.93	down	down	correct
0GJS.UK	Xilam Animation	20241101	4.08	4.08	4.08	4.08	0	4.08
0GKA.UK	YIT Oyj	20241101	2.658	2.73	2.658	2.711	10876	2.711	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20241101	50.705	50.705	50.2	50.705	30569	50.705
0GMG.UK	Addnode Group AB Series B	20241101	106.1	106.1	105.8	105.8	1039	105.8	down	down	correct
0GN6.UK	Argan S.A.	20241101	69.2	69.8	67	68.8	19	68.8	down	down	correct
0GNK.UK	Knowit AB	20241101	134.1	134.1	134.1	134.1	0	134.1
0GQE.UK	Clas Ohlson AB ser. B	20241101	174.2	179	174.2	174.2	869	174.2
0GRP.UK	Biotage AB	20241101	160.6	160.6	160.0878	160.6	661	160.6
0GRZ.UK	RaySearch Laboratories AB Series B	20241101	152.2	154.6	152.2	152.2	274	152.2
0GT1.UK	Castellum AB	20241101	131.5	132.85	131.5	132.45	18044	132.45	up	up	correct
0GTM.UK	Dios Fastigheter AB	20241101	79.193	79.575	79.193	79.575	187	79.575	up	up	correct
0GTN.UK	BioGaia AB Series B	20241101	106.1	106.4	105.8	106.3	1178	106.3	up	up	correct
0GTR.UK	Husqvarna AB Series B	20241101	68.77	69.4	68.4	68.4	4868	68.4	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20241101	155.4	156	155.2	156	558	156	up	down	incorrect
0GVS.UK	Catena AB	20241101	489	491.5	488	490.5	1114	490.5	up	up	correct
0GW0.UK	Nobia AB	20241101	5.1075	5.135	4.987	4.987	10738	4.987	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20241101	125.55	126.75	125.4	126.75	2132	126.75	up	up	correct
0GW8.UK	Grieg Seafood ASA	20241101	67.35	67.35	65.975	66.65	11999	66.65	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20241101	527.25	532.5	527	527	1745	527	down	down	correct
0GWL.UK	Saab AB Series B	20241101	219.15	222.7	217.45	220.25	155908	220.25	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20241101	94.175	94.95	93.65	93.7	13971	93.7	down	down	correct
0GX2.UK	Neurones	20241101	46.15	46.15	46.15	46.15	4	46.15
0GXJ.UK	Modern Times Group MTG AB	20241101	76.1	77.3	76.1	77.029	5220	77.029	up	up	correct
0GXK.UK	VBG Group AB Series B	20241101	307.5	307.5	307.5	307.5	0	307.5
0GYM.UK	Ackermans & Van Haaren N.V.	20241101	186.7	188	186.7	186.8	572	186.8	up	down	incorrect
0GYQ.UK	Varta AG	20241101	3.258	3.352	3.116	3.136	9475	3.136	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20241101	13.57	13.58	13.46	13.47	74	13.47	down	up	incorrect
0GZV.UK	Getinge AB Series B	20241101	188.15	188.6	186.55	187.1	18183	187.1	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20241101	99.73	100.45	99.4	99.99	5257	99.99	up	up	correct
0H00.UK	Banco de Sabadell S.A	20241101	1.798	1.8537	1.794	1.8282	188685	1.8282	up	up	correct
0H13.UK	Industrivarden AB Series A	20241101	367.6	369	366.2	366.2	1416	366.2	down	down	correct
0H14.UK	Net Insight AB Series B	20241101	7.91	7.91	7.8601	7.8601	123819	7.8601	down	up	incorrect
0H22.UK	Bioinvent International AB	20241101	43.4	43.75	43.4	43.4	109	43.4
0H2J.UK	Prevas AB Series B	20241101	110	110	110	110	0	110
0H2Z.UK	Fastighets AB Balder Series B	20241101	83.44	85.46	83.16	85.3	55491	85.3	up	up	correct
0H30.UK	Indutrade AB	20241101	289	289	286.6	288.2	3982	288.2	down	down	correct
0H3Q.UK	Deutsche Post AG	20241101	37.035	37.56	36.97	37.56	121556	37.56	up	up	correct
0H3T.UK	Deutsche Boerse AG	20241101	213.7	216.6	213.4	216.45	14109	216.45	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20241101	6.253	6.288	6.164	6.218	477649	6.218	down	down	correct
0H4K.UK	Acciona S.A.	20241101	118.7	119.5	117.7	119.5	1883	119.5	up	down	incorrect
0H59.UK	Accor S.A.	20241101	41.34	41.9	41.34	41.85	1718730	41.85	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20241101	2.47	2.495	2.432	2.475	25175	2.475	up	up	correct
0H68.UK	AFLAC Inc.	20241101	105.93	106.6515	105.05	105.31	976	105.31	down	down	correct
0H6G.UK	AES Corp.	20241101	16.11	16.195	14.76	15.01	32350	15.01	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20241101	0.2325	0.2361	0.2323	0.2352	9633532	0.2352	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20241101	216.7	219.9	215.9	215.9	706187	215.9	down	down	correct
0H6X.UK	Telia Co. AB	20241101	31.08	32.2	31.08	32.19	269090	32.19	up	up	correct
0H7D.UK	Deutsche Bank AG	20241101	15.608	15.896	15.594	15.87	275668	15.87	up	up	correct
0H7I.UK	Lanxess AG	20241101	26.575	26.83	26.54	26.74	627114	26.74	up	up	correct
0H7O.UK	Bankinter S.A.	20241101	7.504	7.654	7.492	7.652	19752	7.652	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20241101	6.47	6.47	6.2823	6.3112	7120	6.3112	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20241101	1.8292	1.8292	1.8292	1.8292	0	1.8292
0H9G.UK	Advance Auto Parts Inc.	20241101	36.275	36.275	35.78	36.16	844	36.16	down	down	correct
0H9P.UK	Intrum AB (publ)	20241101	34.67	34.67	32.41	32.52	6645	32.52	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20241101	35.85	36.68	35.85	36.56	28100	36.56	up	down	incorrect
0HA0.UK	RWE AG	20241101	29.72	30.1	29.69	29.86	1266155	29.86	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20241101	48.9	48.9	48.9	48.9	0	48.9
0HA9.UK	Indra Sistemas S.A.	20241101	16.07	16.42	16.01	16.37	10528	16.37	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20241101	12.92	13.18	12.66	13.15	144	13.15	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20241101	44.24	44.7054	44.14	44.62	2680	44.62	up	up	correct
0HAF.UK	Nokia Corp.	20241101	4.3322	4.386	4.3275	4.3722	647669	4.3722	up	up	correct
0HAG.UK	Sampo Oyj Series A	20241101	40.81	41.49	40.81	41.36	45899	41.36	up	up	correct
0HAH.UK	Fortum Oyj	20241101	13.535	13.75	13.49	13.685	60628	13.685	up	up	correct
0HAI.UK	Credit Agricole S.A.	20241101	14.05	14.23	14.05	14.1575	180718	14.1575	up	up	correct
0HAN.UK	Bouygues S.A.	20241101	29.42	29.84	29.33	29.725	129193	29.725	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20241101	195.96	196.19	193.95	194.19	30	194.19	down	down	correct
0HAR.UK	AXA S.A.	20241101	34.25	34.5	34.16	34.365	709433	34.365	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20241101	114.525	115.75	114.05	115.275	25520	115.275	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20241101	611.65	629.9	600.9	611.05	66878	611.05	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20241101	139.6	140.92	135.3805	136.9729	744	136.9729	down	down	correct
0HAZ.UK	Capgemini SE	20241101	159.3	164.3	159.15	164.275	72977	164.275	up	up	correct
0HB1.UK	Casino Guichard	20241101	2.18	2.223	2.172	2.2125	604	2.2125	up	up	correct
0HB2.UK	Lagardere S.A.	20241101	21.4	21.4	21.2	21.4	13	21.4
0HB5.UK	BNP Paribas S.A.	20241101	62.36	63.42	62.36	63.155	6684981	63.155	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20241101	3.949	4.0475	3.949	4.031	3826949	4.031	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20241101	15.21	15.355	15.185	15.3525	7225	15.3525	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20241101	310	312.49	309.04	310.1401	369	310.1401	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20241101	158.15	160.65	157.35	159.025	1064195	155.8134	up	up	correct
0HBT.UK	Skanska AB Series B	20241101	216.55	218.6	216.55	216.55	13239	216.55
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20241101	150.625	153.55	150.6	150.875	64162	150.875	up	up	correct
0HC0.UK	Sandvik AB	20241101	209.85	210.6	208.15	208.15	944975	208.15	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20241101	48.67	49.275	48.17	48.84	1263	48.84	up	up	correct
0HC7.UK	Albemarle Corp.	20241101	95	99.24	94.39	98.87	6882	98.87	up	up	correct
0HCB.UK	Alcoa Corp.	20241101	40.64	41.11	40.408	40.428	8340	40.428	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20241101	112.09	112.95	110.6595	111.18	271	111.18	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20241101	98.2	98.3	97.28	98.15	130523	98.15	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20241101	50.67	50.85	49.6	50.85	107	50.6769	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20241101	58.29	59.5589	57.94	57.98	1051	57.98	down	down	correct
0HCZ.UK	Allstate Corp.	20241101	187.3	187.53	185.3703	185.3703	128	185.3703	down	down	correct
0HD0.UK	Ally Financial Inc.	20241101	34.89	35.08	34.58	34.7293	1098	34.7293	down	up	incorrect
0HDJ.UK	Mekonomen AB	20241101	143	143	141.4	141.4	245	141.4	down	down	correct
0HDK.UK	Systemair AB	20241101	81.8	81.8	81.8	81.8	0	81.8
0HDQ.UK	Synergie SE	20241101	30.3	30.3	30.3	30.3	0	30.3
0HDU.UK	Bouvet ASA	20241101	67.8	67.8	67.8	67.8	425	67.8
0HDY.UK	Golar LNG Ltd.	20241101	36.38	36.89	36.13	36.1388	410	36.1388	down	down	correct
0HE2.UK	Ameren Corp.	20241101	87.2198	87.2738	85.54	85.93	975	85.93	down	down	correct
0HE6.UK	American Airlines Group Inc.	20241101	10.0945	13.65	10.0945	10.0945	191186	10.0945
0HEC.UK	American Electric Power Co. Inc.	20241101	99.02	99.1503	97.31	97.56	642	96.6271	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20241101	35.22	35.4209	34.9	34.9	116	34.9	down	down	correct
0HEU.UK	American Tower REIT	20241101	218.61	218.61	210.92	212.2506	1121	212.2506	down	down	correct
0HEW.UK	American Water Works Co.	20241101	138.2646	138.73	137.255	137.255	593	137.255	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20241101	229.5	237.21	229.5	234.88	511	234.88	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20241101	512.425	514.308	506.78	506.92	178	505.44	down	up	incorrect
0HF7.UK	Ametek Inc.	20241101	182.21	182.97	179.32	179.32	1119	179.32	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20241101	67.825	68.34	67.21	67.96	6055	67.96	up	up	correct
0HFN.UK	Analog Devices Inc.	20241101	223.87	226.15	223.66	225.185	1495	225.185	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20241101	6.728	7.0493	6.555	6.9003	44333	6.9003	up	down	incorrect
0HG8.UK	Anthem Inc.	20241101	409.62	416.16	408.51	415.91	264	415.91	up	up	correct
0HHB.UK	Aramark	20241101	37.95	38.425	37.95	38.425	233	38.425	up	up	correct
0HHP.UK	Ares Capital Corp.	20241101	21.25	21.2592	20.982	20.99	3961	20.99	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20241101	121.2	123	121.05	121.5232	163	121.5232	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20241101	19.66	19.66	19.6314	19.6314	910	19.6314	down	down	correct
0HIN.UK	Assurant Inc.	20241101	192.85	194.12	191.44	193.2608	305	193.2608	up	up	correct
0HIT.UK	Iberdrola S.A.	20241101	13.5925	13.85	13.04	13.6075	185284	13.6075	up	up	correct
0HJF.UK	Autodesk Inc.	20241101	282.01	289.3201	282	287	79306	287	up	up	correct
0HJH.UK	Autoliv Inc.	20241101	94.31	95.9	93	95.27	5	95.27	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20241101	289.24	289.3301	286.2323	288.3999	2869	288.3999	down	down	correct
0HJL.UK	AutoZone Inc.	20241101	3010.3513	3021.9099	2999.04	3007.95	2760	3007.95	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20241101	220.02	221.62	216.5	217.15	594	217.15	down	down	correct
0HJR.UK	Avery Dennison Corp.	20241101	206.9978	208.05	206.4291	207.0981	991	207.0981	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20241101	88.815	100.9793	88.08	92.2193	7807	92.2193	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20241101	432.68	432.68	425	426.9299	718	426.9299	down	down	correct
0HKP.UK	BP PLC ADR	20241101	29.01	29.67	29.01	29.4056	17172	28.9312	up	up	correct
0HL5.UK	Ball Corp.	20241101	60.27	60.27	59.1616	59.1616	184	59.1616	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20241101	75.46	76.29	75.381	75.67	1358	75.67	up	up	correct
0HM0.UK	VGP N.V.	20241101	77.4	77.4	76.7	77	475	77	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20241101	30.76	31.77	30.76	31.3567	17	31.3567	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20241101	57.25	57.8297	57	57.616	305	57.616	up	up	correct
0HN5.UK	Big Lots Inc.	20241101	0.07	0.07	0.06	0.06	34828	0.06	down	down	correct
0HNZ.UK	Fagron N.V.	20241101	18.48	18.64	18.48	18.5	453	18.5	up	up	correct
0HOB.UK	H&R Block Inc.	20241101	60.01	60.0672	59.575	59.575	115	59.575	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20241101	181.94	183.73	181.23	181.23	252	181.23	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20241101	33.75	34.23	33.25	33.2717	495	33.2717	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20241101	81.09	81.83	78.7	79.2605	533	79.2605	down	down	correct
0HOY.UK	Boston Scientific Corp.	20241101	84.33	84.72	83.5	83.8976	22454	83.8976	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20241101	48.03	48.03	47.83	47.83	3	47.83	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20241101	212.35	212.62	210.36	211.22	111	211.22	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20241101	42.34	42.34	41.31	41.31	6	41.31	down	down	correct
0HQ3.UK	Brown	20241101	44.5639	44.64	43.96	43.97	1600	43.97	down	down	correct
0HQ8.UK	Arjo AB Series B	20241101	35.34	35.88	35.34	35.34	9642	35.34
0HQN.UK	Cboe Global Markets Inc.	20241101	210.38	210.38	203.06	208.2604	285	208.2604	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20241101	131.93	132.6288	130.4349	130.71	728	130.71	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20241101	83.61	84.18	82.4	84.18	311	84.18	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20241101	102.965	103.0425	101.8433	102.276	856	102.276	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20241101	224.82	225.65	223.39	224.26	539	224.26	down	down	correct
0HR4.UK	CMS Energy Corp.	20241101	69.2648	69.81	68.555	68.555	864	68.555	down	up	incorrect
0HRJ.UK	CSX Corp.	20241101	33.8	33.92	33.63	33.7	203596	33.7	down	down	correct
0HRR.UK	CVR Energy Inc.	20241101	15.865	16.17	15.71	16.02	883	16.02	up	up	correct
0HRS.UK	CVS Health Corp.	20241101	56.75	57.2	55.98	56.2088	5896	56.2088	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20241101	24.4	24.4	22.62	22.8	6312	22.8	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20241101	275.85	282.6599	275.5118	281.9085	2262	281.9085	up	up	correct
0HS4.UK	Cadiz Inc.	20241101	3.1585	3.7564	3.1585	3.746	7969	3.746	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20241101	2.865	2.865	2.865	2.865	1000	2.865
0HSU.UK	Camping World Holdings Inc. Cl A	20241101	20.06	20.4	20.06	20.1897	1957	20.1897	up	up	correct
0HT4.UK	Capital One Financial Corp.	20241101	163.2892	165.15	162.04	163.7	25649	163.7	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20241101	543	545	535	535	109	535	down	down	correct
0HTG.UK	Cardinal Health Inc.	20241101	115.545	118.6706	113.26	116.7	2643	116.7	up	up	correct
0HTP.UK	Volvo AB Series B	20241101	277.55	278.3	275.9	276.6	613949	276.6	down	down	correct
0HTQ.UK	CarMax Inc.	20241101	72.33	74.1706	72.33	72.8156	625	72.8156	up	up	correct
0HTZ.UK	Cars.com Inc.	20241101	16.04	16.18	15.986	15.986	40	15.986	down	down	correct
0HUR.UK	Celanese Corp.	20241101	126.05	126.388	125.08	125.241	380	125.241	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20241101	2075.25	2091	2068	2083.5	14908	2083.5	up	up	correct
0HV8.UK	Peugeot Invest	20241101	76.3	76.7	75.6	76.5	228	76.5	up	down	incorrect
0HVB.UK	Centene Corp.	20241101	62.9	63.81	62.26	63.74	1736	63.74	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20241101	29.6182	29.6182	28.97	28.97	423	28.97	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20241101	6.4253	7.04	6.39	6.92	84558	6.92	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20241101	364.75	381.99	358.8	367.77	3051	367.77	up	up	correct
0HWG.UK	Chemours Co.	20241101	18.128	18.2352	17.697	17.822	3081	17.822	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20241101	186.2	192.47	186.2	187.59	1131	187.1166	up	up	correct
0HYA.UK	Ciena Corp.	20241101	64.88	64.88	64.0342	64.0342	284	64.0342	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20241101	141.8	142.72	141.2329	141.44	278	141.44	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20241101	110.89	112.15	109.59	110.5125	537	110.5125	down	down	correct
0HYJ.UK	Cintas Corp.	20241101	205.95	206.9823	204.8943	205.83	1582	205.83	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20241101	42.3	42.66	42.05	42.05	411	42.05	down	down	correct
0HZC.UK	Eurazeo SE	20241101	69.95	70.8	69.95	70.625	1126	70.625	up	up	correct
0HZD.UK	Wendel SE	20241101	91.1	92.2	90.75	92.1	1390	92.1	up	up	correct
0I0H.UK	Cleveland	20241101	13.194	13.35	13.15	13.2229	4930	13.2229	up	up	correct
0I0J.UK	Clorox Co.	20241101	159	163.2767	159	162.825	244	162.825	up	up	correct
0I0X.UK	Codexis Inc.	20241101	3.3458	3.7288	3.3458	3.4812	36251	3.4812	up	up	correct
0I14.UK	Cognex Corp.	20241101	40.23	40.23	39.6296	40.0954	815	40.0954	down	down	correct
0I1P.UK	Comerica Inc.	20241101	63.85	63.85	62.8705	62.9	8	62.9	down	down	correct
0I2P.UK	Conagra Brands Inc.	20241101	29.01	29.1771	28.955	29.038	984	29.038	up	up	correct
0I35.UK	Consolidated Edison Inc.	20241101	101.81	102.03	99.91	99.91	1327	99.91	down	down	correct
0I3I.UK	Cooper Cos.	20241101	105.6534	106.0235	105.3068	105.9018	3476	105.9018	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20241101	20.525	20.7	20.425	20.425	199	20.425	down	down	correct
0I47.UK	Costco Wholesale Corp.	20241101	873.335	879.44	867.49	877.37	1392	877.37	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20241101	7.493	7.6112	7.49	7.6067	4128	7.6067	up	up	correct
0I4W.UK	Crown Castle International Corp.	20241101	107.92	108.35	106.69	107.0205	5781	107.0205	down	down	correct
0I4X.UK	Crown Holdings Inc.	20241101	93.4417	93.4417	93.34	93.34	19	93.34	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20241101	64.29	65.255	36.3	36.3	4308	36.3	down	down	correct
0I6K.UK	D.R. Horton Inc.	20241101	172.26	174.41	166.92	167.58	3038	167.58	down	down	correct
0I6Q.UK	DTE Energy Co.	20241101	124.46	124.46	122.4	122.4	162	122.4	down	down	correct
0I6U.UK	DXC Technology Co.	20241101	20.06	20.14	19.9678	19.9678	37	19.9678	down	down	correct
0I77.UK	Darden Restaurants Inc.	20241101	160.33	161.03	160.1871	160.6848	132	160.6848	up	up	correct
0I7E.UK	DaVita Inc.	20241101	142.15	142.96	140.48	141.8	357	141.8	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20241101	23.1	23.536	23.1	23.5088	183	23.5088	up	up	correct
0I8W.UK	Devon Energy Corp.	20241101	39.06	39.12	38.2373	38.27	5868	38.27	down	up	incorrect
0I8Y.UK	Elisa Oyj	20241101	43.7	44.26	43.7	44.16	272427	44.16	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20241101	178.06	179.4	175.04	176.1	446	176.1	down	down	correct
0IAH.UK	Securitas AB Series B	20241101	125.45	126.05	125.075	125.075	6516	125.075	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20241101	186.9866	187.6	184.9	186.9866	741	186.9866
0IB0.UK	Arkema	20241101	80.35	81.95	80.35	81.35	39315	81.35	up	down	incorrect
0IBC.UK	Discover Financial Services	20241101	147.845	151.35	147.78	150.75	25500	150.75	up	down	incorrect
0IC7.UK	Dollar General Corp.	20241101	80.27	81.83	80.1	81.48	1144	81.48	up	up	correct
0IC8.UK	Dollar Tree Inc.	20241101	65.18	66.4885	64.3	66.4295	434	66.4295	up	up	correct
0IC9.UK	Dominion Energy Inc.	20241101	59.56	61.8993	59.135	59.5106	7251	59.5106	down	down	correct
0ICP.UK	Dover Corp.	20241101	190.1464	191.293	189.8206	190.4545	164	190.4545	up	up	correct
0ID1.UK	Duke Energy Corp.	20241101	114.97	115.2127	112.9705	113.1	1544	113.1	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20241101	12.03	12.03	11.835	11.8412	2800	11.8412	down	down	correct
0IDR.UK	EOG Resources Inc.	20241101	122.84	123.13	120.3336	120.57	1245	120.57	down	down	correct
0IDU.UK	EQT Corp.	20241101	36.81	36.888	35.7	35.7	3559	35.5504	down	down	correct
0IF3.UK	Eastman Chemical Co.	20241101	101.785	104.34	100.76	101.43	338	101.43	down	down	correct
0IFA.UK	Ecolab Inc.	20241101	247.54	247.63	244.38	245.04	321	245.04	down	down	correct
0IFX.UK	Electronic Arts Inc.	20241101	150.57	152.44	148.96	152.34	3258	152.34	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20241101	9.1108	9.48	9.0867	9.17	3112	9.17	up	up	correct
0IGF.UK	Nexans S.A	20241101	127.45	130.7	126.7	130.25	3843	130.25	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20241101	214	214	211.5	211.5	127	211.5	down	up	incorrect
0IHP.UK	Entergy Corp.	20241101	154.36	154.46	145.4831	145.4831	1574	145.4831	down	down	correct
0II2.UK	KONE Oyj	20241101	50.32	50.8	50.32	50.395	25809	50.395	up	up	correct
0II3.UK	Equifax Inc.	20241101	265.74	268.27	264.58	264.89	358	264.89	down	up	incorrect
0II4.UK	Equinix Inc.	20241101	908.08	916.17	891.64	894.81	7933	894.81	down	down	correct
0IIB.UK	Equity Residential	20241101	70.05	70.7205	68.97	68.97	985	68.97	down	up	incorrect
0IIF.UK	Vivendi SE	20241101	9.849	9.952	9.776	9.811	10674063	9.811	down	down	correct
0IIH.UK	Kering	20241101	228	232.1	227.3	231.15	237951	231.15	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20241101	287.89	287.89	277.05	277.05	108	277.05	down	down	correct
0IIW.UK	Etsy Inc.	20241101	50.84	53.19	50.57	52.66	3555	52.66	up	up	correct
0IJ2.UK	Eversource Energy	20241101	65.4	66.1586	63.745	63.89	1738	63.89	down	down	correct
0IJN.UK	Exelon Corp.	20241101	39.26	39.5398	38.335	38.335	3303	37.955	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20241101	119	119.61	118.7644	119.345	708	119.345	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20241101	163.75	164.98	161.91	161.91	65	161.91	down	down	correct
0IJW.UK	Extreme Networks Inc.	20241101	14.93	15.0191	14.8672	15.0191	447	15.0191	up	up	correct
0IK3.UK	FMC Corp.	20241101	64.5235	64.97	63.14	63.29	2925	63.29	down	down	correct
0IKH.UK	Komercni Banka A.S.	20241101	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20241101	17.4875	17.95	17.485	17.92	43206	17.92	up	up	correct
0IKW.UK	Fastenal Co.	20241101	77.747	78.5296	77.747	78.459	1576	78.459	up	down	incorrect
0IKZ.UK	Freddie Mac	20241101	1.28	1.28	1.28	1.28	0	1.28
0IL0.UK	Fannie Mae	20241101	1.39	1.39	1.38	1.38	6250	1.38	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20241101	111.01	112.32	110.75	110.75	123	110.75	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20241101	233.88	234.66	231.52	231.68	243	231.68	down	down	correct
0ILI.UK	Fluidra S.A.	20241101	24.82	25.6	24.82	25.49	10300	25.49	up	up	correct
0ILK.UK	CaixaBank S.A.	20241101	5.586	5.738	5.586	5.6827	19636631	5.565	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20241101	89.475	89.9046	88.25	89.4091	1505	89.4091	down	down	correct
0IM1.UK	Fifth Third Bancorp	20241101	43.83	43.9883	43.425	43.425	1223	43.425	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20241101	66.1	67.05	66.1	66.1	7241	66.1
0IN3.UK	Jacquet Metal Service	20241101	15.92	16.18	15.92	16.18	25	16.18	up	up	correct
0INB.UK	STMicroelectronics N.V.	20241101	24.63	25.18	24.275	24.8	1848863	24.8	up	up	correct
0IP9.UK	Fiserv Inc.	20241101	198.1136	202.12	197.63	201.96	2477	201.96	up	up	correct
0IPB.UK	FirstEnergy Corp.	20241101	41.735	42.0744	41.601	41.765	7628	41.3409	up	up	correct
0IQC.UK	Fluor Corp.	20241101	52.28	53.26	52.28	52.95	472	52.95	up	up	correct
0IQE.UK	Flowserve Corp.	20241101	53.46	53.812	53.46	53.568	112	53.568	up	up	correct
0IQK.UK	Foot Locker Inc.	20241101	23.19	24.3	23.19	24.12	495	24.12	up	up	correct
0IQU.UK	Mercialys S.A.	20241101	10.82	10.83	10.7	10.72	10648	10.72	down	up	incorrect
0IR9.UK	Fortinet Inc.	20241101	78.15	79.39	77.82	78.47	5688	78.47	up	up	correct
0IRE.UK	Fortive Corp.	20241101	71.8737	72.09	71.6767	71.8299	8319	71.8299	down	down	correct
0IRF.UK	Evotec SE	20241101	7.1025	7.205	7.03	7.1775	60299	7.1775	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20241101	83.715	84.5119	83.36	83.36	240	83.36	down	down	correct
0IT3.UK	Scor S.E.	20241101	19.775	19.87	19.65	19.8472	23719	19.8472	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20241101	280.3999	282.84	280.3999	282.28	117	282.28	up	up	correct
0ITS.UK	Gap Inc.	20241101	20.91	21.05	20.8488	20.8488	443	20.8488	down	down	correct
0ITV.UK	Gartner Inc.	20241101	508.44	508.44	501.2719	502.9574	92	502.9574	down	down	correct
0IU8.UK	Safran SA	20241101	207.8	211.1	207.8	210.15	775555	210.15	up	up	correct
0IUC.UK	General Dynamics Corp.	20241101	294.92	294.92	291.45	294.21	859	294.21	down	down	correct
0IUJ.UK	Interparfums S.A.	20241101	42	42	40.525	40.525	760	40.525	down	down	correct
0IUX.UK	Genuine Parts Co.	20241101	114	115.45	113.34	113.79	712	113.79	down	up	incorrect
0IV3.UK	Geron Corp.	20241101	4.13	4.13	4.13	4.13	0	4.13
0IVJ.UK	Lectra S.A.	20241101	25.5	25.5	25.1	25.325	25	25.325	down	down	correct
0IVM.UK	SpareBank 1 SMN	20241101	164.57	164.57	162.9	164.57	1351	164.57
0IVQ.UK	Gladstone Commercial Corp.	20241101	15.86	15.9	15.465	15.5087	914	15.5087	down	down	correct
0IW3.UK	Global Net Lease Inc.	20241101	7.88	7.93	7.6388	7.65	1784	7.65	down	down	correct
0IW5.UK	Thales S.A.	20241101	149	150.2	148.35	149.85	109348	149.85	up	up	correct
0IWU.UK	Fabasoft AG	20241101	15.1	15.1	14.9	14.9	643	14.9	down	down	correct
0IX0.UK	GL Events S.A.	20241101	19.12	19.12	18.98	19.04	911	19.04	down	up	incorrect
0IXT.UK	Latecoere S.A.	20241101	0.0066	0.0066	0.0066	0.0066	0	0.0066
0IXZ.UK	Bollore SE	20241101	5.76	5.81	5.76	5.795	34494	5.795	up	up	correct
0IYS.UK	Gold Resource Corp.	20241101	0.1374	0.1377	0.1309	0.1365	20439	0.1365	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20241101	71.2	72.2	71.2	72.05	89824	72.05	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20241101	79.2	80.04	79.2	79.98	11161	79.98	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20241101	1113.57	1117.302	1104.64	1108.12	142	1106.2055	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20241101	6.85	6.91	6.85	6.91	712	6.91	up	up	correct
0J04.UK	Porr AG	20241101	14.56	14.82	14.35	14.35	5	14.35	down	down	correct
0J0P.UK	Green Plains Inc.	20241101	12.5956	12.61	11.925	11.96	2078	11.96	down	down	correct
0J1N.UK	SpareBank 1 Nord	20241101	115.52	115.52	115.52	115.52	0	115.52
0J1R.UK	HCA Healthcare Inc.	20241101	360.52	361.1599	355.76	358.0691	289	358.0691	down	down	correct
0J2E.UK	HP Inc.	20241101	35.52	36.485	35.49	36.2712	16758	36.2712	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20241101	8.85	9.1812	8.85	9.1812	222	9.1812	up	up	correct
0J2R.UK	Alstom S.A.	20241101	20.04	20.17	19.81	19.9725	182797	19.9725	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20241101	7.155	7.238	7.0907	7.0907	2581	7.0907	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20241101	35.4	35.45	34.37	34.44	287	34.44	down	down	correct
0J38.UK	Harmonic Inc.	20241101	10.9808	10.9808	10.835	10.91	2153	10.91	down	down	correct
0J3F.UK	Sodexo S.A.	20241101	79.925	80.85	79.65	80.8	139572	80.8	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20241101	110.44	111.42	110.3102	110.335	304	110.335	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20241101	57.875	58.45	57.8	57.875	1616	57.875
0J46.UK	Heico Corp.	20241101	247.09	248	245.4	245.61	77	245.61	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20241101	34.2	34.2	32.77	32.83	65	32.83	down	down	correct
0J4M.UK	Hercules Capital Inc.	20241101	20.02	20.02	19.2901	19.4174	2340	19.4174	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20241101	1.7565	1.76	1.7565	1.76	317	1.76	up	up	correct
0J4X.UK	Hershey Co.	20241101	177.84	178.84	177.4	178.84	306	178.84	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20241101	19.5488	20.2268	19.5	20.125	11044	20.125	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20241101	234.85	238.745	234.85	237.344	673	237.344	up	up	correct
0J5Q.UK	Hologic Inc.	20241101	80.81	82.914	80.81	82.914	1251	82.914	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20241101	17.26	17.54	17.26	17.39	7293	17.39	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20241101	52.435	53	52.4	52.95	1733	52.95	up	up	correct
0J6X.UK	Teleperformance SE	20241101	97.005	98.7	96.8	97.05	3529	97.05	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20241101	26.7	27.565	26.7	27.2925	2108042	27.2925	up	up	correct
0J6Z.UK	Humana Inc.	20241101	259.07	264.45	258.03	261.42	573	261.42	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20241101	181.3239	182.8271	180.44	182.72	88	182.308	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20241101	15.61	15.764	15.5	15.545	13646	15.545	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20241101	185.13	191.24	185.12	188.3	1116	188.3	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20241101	411	421.79	408.58	417.35	527	417.35	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20241101	262.94	264.0601	261	262.98	930	262.98	up	up	correct
0J8Z.UK	Illumina Inc.	20241101	145.08	148.88	144.1	148.88	632	148.88	up	up	correct
0J9C.UK	Duerr AG	20241101	21.35	21.39	21.04	21.39	9630	21.39	up	up	correct
0J9O.UK	Manz AG	20241101	6.88	6.88	6.88	6.88	1	6.88
0J9P.UK	Incyte Corp.	20241101	74.3171	76.23	74.3079	75.8	788	75.8	up	up	correct
0JAV.UK	Insmed Inc.	20241101	68.4853	68.51	66.01	68.23	531	68.23	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20241101	129.19	131.43	126.43	127.4039	263	127.4039	down	down	correct
0JCB.UK	International Paper Co.	20241101	55.18	55.84	54.82	55.55	1908	55.55	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20241101	29.6234	29.67	29.4896	29.5312	2081	29.5312	down	down	correct
0JCT.UK	Intuit Inc.	20241101	605.1055	626.3146	604.64	623.17	1496	623.17	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20241101	8.15	8.1623	8.0512	8.0688	6257	8.0688	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20241101	10.62	11.02	10.62	10.995	32015	10.995	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20241101	123.8	125.05	121.93	122.15	3195	122.15	down	down	correct
0JE5.UK	American Shipping Co. ASA	20241101	28.8	28.8	28.5	28.65	583	28.0339	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20241101	37.945	38.42	37.9	38.405	19033	38.405	up	up	correct
0JK4.UK	TAG Immobilien AG	20241101	15.22	15.38	15.18	15.29	16120	15.29	up	up	correct
0JLQ.UK	Sanoma Oyj	20241101	7.2	7.2	7.2	7.2	0	7.09
0JOI.UK	Jacobs Engineering Group Inc.	20241101	140.7672	141.36	139.445	139.445	696	139.445	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20241101	5.735	5.915	5.7288	5.765	7001	5.765	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20241101	269.04	269.3301	269.04	269.3301	2	269.3301	up	up	correct
0JPH.UK	Juniper Networks Inc.	20241101	39.1	39.1	38.81	38.95	899	38.95	down	down	correct
0JPO.UK	KLA Corp.	20241101	669.32	678.131	664.1899	674.6799	1085	674.6799	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20241101	55.78	55.78	54.755	54.9784	2627	54.9784	down	down	correct
0JQR.UK	KeyCorp	20241101	17.31	17.52	17.1977	17.26	6170	17.26	down	down	correct
0JQZ.UK	Kimberly	20241101	134.595	135.37	134.355	134.535	715	134.535	down	down	correct
0JR1.UK	Kimco Realty Corp.	20241101	23.732	24.1206	23.7	23.84	9632	23.84	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20241101	24.51	24.66	24.15	24.21	6450	24.21	down	up	incorrect
0JRJ.UK	Knowles Corp.	20241101	17.436	17.515	17.436	17.515	165	17.515	up	up	correct
0JRL.UK	Kohl's Corp.	20241101	18.49	18.49	18.2288	18.2677	5745	18.2677	down	down	correct
0JRR.UK	Kopin Corp.	20241101	0.7423	0.7903	0.7306	0.77	1643	0.77	up	up	correct
0JRV.UK	Kraft Heinz Co.	20241101	33.5525	33.5877	33.36	33.5525	3908	33.5525
0JS0.UK	Kratos Defense & Security Solutions Inc.	20241101	22.72	23.15	22.72	22.96	2033	22.96	up	up	correct
0JS2.UK	Kroger Co.	20241101	55.98	56.6783	55.98	56.4908	581	56.4908	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20241101	28.426	29.22	28.426	29.0488	155	29.0488	up	up	correct
0JSJ.UK	LKQ Corp.	20241101	37	37.21	36.915	37.092	3646	37.092	up	up	correct
0JSP.UK	LTC Properties Inc.	20241101	38.45	38.72	37.355	37.45	814	37.45	down	up	incorrect
0JSU.UK	Sipef S.A.	20241101	56.6	56.6	56.6	56.6	0	56.6
0JSY.UK	Laboratory Corp. of America Holdings	20241101	229.27	230.1134	229.0132	229.2202	137	229.2202	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20241101	11.53	11.53	11.378	11.378	91	11.378	down	down	correct
0JT5.UK	Lam Research Corp.	20241101	74.53	75.45	74.215	75	8688	75	up	up	correct
0JTQ.UK	Lear Corp.	20241101	96.41	98.56	96.29	96.615	74	96.615	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20241101	12.34	12.34	12	12.09	725	12.09	down	down	correct
0JTZ.UK	LendingTree Inc.	20241101	58.9	59.31	45.34	45.78	4896	45.78	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20241101	173.86	173.86	169.7781	170.17	125	170.17	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20241101	74.883	75.49	74.43	74.74	70	74.74	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20241101	34.79	35.06	33.9	33.9076	358	33.9076	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20241101	117.72	119.08	117.18	117.54	714	117.54	down	down	correct
0JVI.UK	Loews Corp.	20241101	79.74	79.8932	79.41	79.4734	190	79.4734	down	down	correct
0JVQ.UK	Lowe's Cos.	20241101	266	266.3615	262	262.99	515	262.99	down	down	correct
0JVS.UK	Hypoport SE	20241101	210.8	221.3	210.8	221.3	365	221.3	up	up	correct
0JVT.UK	lululemon athletica inc.	20241101	297.75	322.25	297.4099	321.6699	6181	321.6699	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20241101	62.2626	65.33	62.2626	65.33	175	65.33	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20241101	195.58	196.26	192.75	193.02	132	193.02	down	down	correct
0JW9.UK	MEI Pharma Inc.	20241101	3.193	3.193	3.193	3.193	0	3.193
0JWC.UK	MGM Resorts International	20241101	37.38	37.95	36.505	36.83	32807	36.83	down	down	correct
0JWG.UK	MKS Instruments Inc.	20241101	100.6	101.79	100.6	100.85	20	100.85	up	up	correct
0JWO.UK	Atea ASA	20241101	138.4	138.4	137.7954	138.4	262	138.4
0JX5.UK	Macerich Co.	20241101	18.82	18.835	18.365	18.365	1140	18.365	down	down	correct
0JXD.UK	Macy's Inc.	20241101	15.46	15.64	15.282	15.4412	1463	15.4412	down	down	correct
0JXF.UK	Protector Forsikring ASA	20241101	286.75	290	286.75	286.75	3610	286.75
0JXQ.UK	Main Street Capital Corp.	20241101	51.47	51.7	50.775	50.8086	840	50.5687	down	down	correct
0JXZ.UK	Galapagos N.V.	20241101	24.82	24.92	24.32	24.63	3250	24.63	down	down	correct
0JY9.UK	Marathon Oil Corp.	20241101	27.8	27.8	27.055	27.205	2523	27.205	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20241101	146.4	147.1	142.88	143.31	1346	143.31	down	down	correct
0JYM.UK	Markel Corp.	20241101	1553.74	1555.39	1543.7131	1549.77	62	1549.77	down	up	incorrect
0JYW.UK	Marriott International Inc.	20241101	258.905	263.27	258.6401	261.1031	259	261.1031	up	up	correct
0JYZ.UK	Loomis AB	20241101	335.5	337.3496	331.8	331.8	458	331.8	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20241101	593.719	594.0022	585.09	588.09	90	588.09	down	down	correct
0JZ1.UK	Masco Corp.	20241101	80.9294	80.9686	80.05	80.05	344	79.7589	down	down	correct
0JZ2.UK	Masimo Corp.	20241101	142.55	144.74	142.55	144.57	93	144.57	up	up	correct
0JZ8.UK	Greenyard N.V.	20241101	5.96	5.96	5.96	5.96	0	5.96
0JZH.UK	Mattel Inc.	20241101	20.395	20.5	19.85	19.96	261	19.96	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20241101	78.67	78.7967	78.0782	78.68	524	78.68	up	down	incorrect
0JZT.UK	McEwen Mining Inc.	20241101	9.65	9.6952	9.3112	9.3176	6639	9.3176	down	down	correct
0JZU.UK	McKesson Corp.	20241101	516.4211	526.98	507.8	526.98	42477	526.98	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20241101	4.46	4.69	4.46	4.5488	26508	4.5488	up	up	correct
0K05.UK	Medifast Inc.	20241101	18.54	19.08	18.508	18.6374	447	18.6374	up	up	correct
0K0E.UK	MercadoLibre Inc.	20241101	2034	2059.55	2010.78	2056.6899	209	2056.6899	up	up	correct
0K0X.UK	MetLife Inc.	20241101	78.8	79.718	78	78.8006	3254	78.2545	up	up	correct
0K11.UK	Wacker Neuson SE	20241101	14.19	14.24	14.04	14.19	3715	14.19
0K17.UK	MicroVision Inc.	20241101	1.05	1.06	1.01	1.0304	1046	1.0304	down	down	correct
0K19.UK	Microchip Technology Inc.	20241101	73.575	75.18	73.575	74.94	4792	74.94	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20241101	21.76	22.36	21.72	22.1076	1438	22.1076	up	up	correct
0K1W.UK	Mitek Systems Inc.	20241101	8.55	8.66	8.55	8.61	2646	8.61	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20241101	134.745	135.01	134.45	134.45	19	134.45	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20241101	54.84	55.0702	54.77	55.0702	405	55.0702	up	up	correct
0K34.UK	Monster Beverage Corp.	20241101	52.405	52.98	52.126	52.365	5534	52.365	down	up	incorrect
0K36.UK	Moody's Corp.	20241101	455.98	459.6799	455.05	457.29	4203	457.29	up	up	correct
0K3B.UK	Mosaic Co.	20241101	26.895	27.1866	26.72	26.905	2184	26.905	up	up	correct
0K3S.UK	Murphy Oil Corp.	20241101	31.69	31.7223	31.2012	31.2012	727	31.2012	down	down	correct
0K45.UK	NCR Corp.	20241101	13.01	13.01	12.71	12.748	255	12.748	down	down	correct
0K4C.UK	NRG Energy Inc.	20241101	89.81	90.27	86.01	86.73	3146	86.73	down	up	incorrect
0K4O.UK	ICADE S.A.	20241101	24.32	24.32	23.8	23.85	3571	23.85	down	down	correct
0K4T.UK	Nasdaq Inc.	20241101	74	74.8808	73.87	74.7098	4146	74.7098	up	up	correct
0K50.UK	National Beverage Corp.	20241101	45.1	45.1	45.1	45.1	0	45.1
0K58.UK	NOV Inc.	20241101	16	16	15.175	16	2501	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20241101	45.225	46.5	44.95	45.275	47	45.275	up	up	correct
0K5R.UK	Navient Corp.	20241101	14.315	14.385	13.99	14.05	1081	14.05	down	down	correct
0K6F.UK	NetApp Inc.	20241101	116.58	117.36	115.61	116.34	1101	116.34	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20241101	10.65	10.73	10.4705	10.51	37224	10.51	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20241101	25.56	25.82	25.56	25.81	29687	25.81	up	up	correct
0K7F.UK	Aurubis AG	20241101	72.475	73	72.15	72.625	1564	72.625	up	up	correct
0K7J.UK	Newell Brands Inc.	20241101	8.8793	8.9791	8.8	8.835	2133	8.835	down	down	correct
0K7U.UK	News Corp Cl A	20241101	27.21	27.415	27.12	27.34	1252	27.34	up	up	correct
0K7V.UK	News Corp Cl B	20241101	28.96	29.17	28.861	29.08	153	29.08	up	up	correct
0K80.UK	NextEra Energy Inc.	20241101	79.75	79.75	77.51	77.7119	5175	77.7119	down	down	correct
0K87.UK	NiSource Inc.	20241101	35.27	35.3168	34.645	34.645	1322	34.645	down	down	correct
0K8J.UK	Nordstrom Inc.	20241101	22.74	22.87	22.62	22.682	323	22.682	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20241101	251.2822	253.55	250.23	250.23	201	250.23	down	down	correct
0K8N.UK	Beneteau S.A.	20241101	10.015	10.14	9.89	10.015	680	10.015
0K8W.UK	Derichebourg	20241101	5.22	5.23	5.19	5.23	1433	5.23	up	up	correct
0K91.UK	Northern Trust Corp.	20241101	101.06	101.81	100.24	100.24	212	100.24	down	down	correct
0K92.UK	Northrop Grumman Corp.	20241101	512.5	514.8	506.76	508.27	322	508.27	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20241101	9.89	9.895	9.89	9.895	2	9.895	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20241101	2.912	2.912	2.874	2.912	10233	2.8852
0K97.UK	Elecnor S.A.	20241101	20.65	20.8	20.5	20.6	5038	20.6	down	down	correct
0K9A.UK	Euronav NV	20241101	12.955	12.96	12.77	12.85	853	12.85	down	down	correct
0K9H.UK	Faes Farma S.A.	20241101	3.5575	3.59	3.5575	3.5575	3758	3.5575
0K9J.UK	NOW Inc.	20241101	11.96	11.96	11.635	11.65	176	11.65	down	down	correct
0K9L.UK	Nucor Corp.	20241101	142.21	143.7395	141.81	143.51	1618	143.51	up	up	correct
0K9V.UK	HAL Trust	20241101	114	114.8	114	114	1549	114
0K9W.UK	Huhtamaki Oyj	20241101	36.43	36.86	35.58	35.89	7158	35.89	down	down	correct
0KA3.UK	Ipsos S.A.	20241101	45.14	45.34	45.14	45.23	3707	45.23	up	up	correct
0KUY.UK	PNE AG	20241101	11.89	11.98	11.68	11.73	2634	11.73	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20241101	1147.9399	1161.15	1145	1152.88	51	1152.88	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20241101	50.15	50.61	49.5818	49.6782	22509	49.6782	down	down	correct
0KAN.UK	Oceaneering International Inc.	20241101	24.87	24.9	24.54	24.54	29	24.54	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20241101	2.47	2.47	2.47	2.47	0	2.47
0KB3.UK	Nexity S.A.	20241101	14.29	14.37	14.15	14.32	4074	14.32	up	up	correct
0KBK.UK	Omnicom Group Inc.	20241101	101.69	101.935	101.28	101.4027	2446	101.4027	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20241101	42.4957	42.7	40.99	41.1489	5164	40.4789	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20241101	33.95	34	33.64	33.88	4288	33.88	down	down	correct
0KBS.UK	Recordati S.p.A.	20241101	52.05	52.75	52.05	52.55	5366	52.55	up	up	correct
0KBT.UK	REN	20241101	2.3	2.3	2.285	2.3	61975	2.3
0KBZ.UK	Rexel S.A.	20241101	25.21	26.07	25.21	25.895	60417	25.895	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20241101	9.6675	9.685	9.535	9.5725	12481	9.5725	down	down	correct
0KCI.UK	ONEOK Inc.	20241101	95.74	96.6	93.26	93.26	1464	93.26	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20241101	25.025	25.025	25	25.025	500	25.025
0KD1.UK	Tubacex S.A.	20241101	3.23	3.23	3.23	3.23	415	3.23
0KD2.UK	Tubos Reunidos S.A.	20241101	0.523	0.523	0.517	0.517	7446	0.517	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20241101	79.72	79.72	78.54	78.54	3	78.54	down	down	correct
0KDI.UK	Oshkosh Corp.	20241101	102.795	104.77	102.795	103.82	27	103.82	up	up	correct
0KDK.UK	Barco N.V.	20241101	22.89	22.89	11.49	22.89	1055	22.89
0KDU.UK	Overstock.com Inc.	20241101	6.42	6.54	6.33	6.492	25427	6.492	up	up	correct
0KE0.UK	PBF Energy Inc.	20241101	28.89	28.89	27.97	28.0876	255	28.0876	down	down	correct
0KED.UK	Infineon Technologies AG	20241101	29.11	29.565	28.84	29.4375	1116914	29.4375	up	up	correct
0KEI.UK	PPG Industries Inc.	20241101	124.87	124.99	124.1377	124.7921	1038	124.7921	down	down	correct
0KEJ.UK	PPL Corp.	20241101	31.762	33.05	31.671	31.671	9239	31.671	down	down	correct
0KEQ.UK	PVH Corp.	20241101	99.21	99.21	97.37	97.37	377	97.37	down	up	incorrect
0KET.UK	Paccar Inc.	20241101	104.28	104.3965	103.8129	103.8129	9614	103.8129	down	down	correct
0KEZ.UK	Packaging Corp. of America	20241101	230.96	231.309	229.3242	230.7386	144	230.7386	down	up	incorrect
0KF3.UK	Palatin Technologies Inc.	20241101	1.32	1.32	1.225	1.225	1300	1.225	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20241101	470.65	474.2	469.5	473.4	36816	473.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20241101	14.13	14.13	13.9	13.929	160	13.929	down	down	correct
0KFX.UK	Danone S.A.	20241101	65.45	66.28	65.38	66.26	586279	66.26	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20241101	634.07	640.3201	628.02	634.8192	294	633.3193	up	up	correct
0KG0.UK	TietoEVRY Oyj	20241101	17.13	17.42	17.13	17.345	12886	17.345	up	up	correct
0KGE.UK	Paychex Inc.	20241101	138.76	139.82	138.0302	139.1227	1066	138.2054	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20241101	11.23	11.2515	11.0588	11.0588	4099	11.0588	down	down	correct
0KHE.UK	PerkinElmer Inc.	20241101	123.63	123.63	120.97	122.446	113	122.446	down	up	incorrect
0KHH.UK	Geox S.p.A.	20241101	0.537	0.537	0.537	0.537	0	0.537
0KHZ.UK	Phillips 66	20241101	122.22	123.05	120.2971	120.2971	46289	120.2971	down	down	correct
0KII.UK	SSAB AB Series A	20241101	51.16	51.16	50.36	51.15	3499	51.15	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20241101	87.99	87.99	85.699	85.699	715	84.804	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20241101	113.6	113.7	113	113	506	113	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20241101	79.482	79.482	79.482	79.482	37	79.482
0KJQ.UK	Polaris Inc.	20241101	70.22	71.0651	70.22	70.25	82	70.25	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20241101	110.18	110.2	110.0099	110.2	35	110.2	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20241101	108.835	113.1134	108.69	112.82	837	112.82	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20241101	82.47	83.3788	82.38	82.38	450	82.38	down	down	correct
0KOC.UK	Progressive Corp.	20241101	242.7982	245.63	242.6187	244.34	624	244.34	up	up	correct
0KOD.UK	Prologis Inc.	20241101	114.575	115.3	113.4	114.2396	1194	114.2396	down	down	correct
0KRX.UK	Prudential Financial Inc.	20241101	123.0106	123.9622	122.08	122.18	133	122.18	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20241101	89.03	89.43	87.6988	87.6988	1166	87.6988	down	down	correct
0KS3.UK	Public Storage	20241101	329.2484	331.57	324.34	325.15	290	325.15	down	down	correct
0KS6.UK	PulteGroup Inc.	20241101	131.17	132.27	128.32	128.65	1044	128.65	down	down	correct
0KSJ.UK	Qorvo Inc.	20241101	71.9008	72.98	71.6584	72.0128	764	72.0128	up	up	correct
0KSR.UK	Quanta Services Inc.	20241101	302.87	307.5994	302.72	302.72	293	302.72	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20241101	156.7115	156.7793	154.94	155.94	151	155.94	down	down	correct
0KTI.UK	Enbridge Inc.	20241101	56.54	56.54	56.54	56.54	1476	56.54
0KTS.UK	Ralph Lauren Corp. Cl A	20241101	197.6	198.49	194.81	196.76	166	196.76	down	down	correct
0KTW.UK	Range Resources Corp.	20241101	30.5	30.5	29.67	29.67	195	29.67	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20241101	148.9769	149.03	144.731	144.731	394	144.731	down	down	correct
0KUE.UK	Realty Income Corp.	20241101	59.39	59.8377	59.013	59.08	13180	59.08	down	down	correct
0KUT.UK	Regency Centers Corp.	20241101	71.78	72.65	71.53	71.53	205	71.53	down	down	correct
0KUV.UK	Atari S.A.S.	20241101	0.1055	0.1125	0.1055	0.1125	1189	0.1125	up	up	correct
0KV3.UK	Regions Financial Corp.	20241101	23.84	24	23.63	23.6302	1497	23.6302	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20241101	157.6	159.2	156.1	156.8197	5645	156.8197	down	down	correct
0KVH.UK	BRD	20241101	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20241101	4.6825	4.685	4.635	4.635	1314	4.635	down	down	correct
0KVV.UK	Airbus SE	20241101	139.78	143.06	139.2	140.471	89314	140.471	up	up	correct
0KW1.UK	Republic Services Inc.	20241101	199.43	199.9752	198.03	198.945	590	198.945	down	down	correct
0KW4.UK	ResMed Inc.	20241101	241.45	246.78	241.45	244.5074	2495	243.9763	up	up	correct
0KX9.UK	Robert Half International Inc.	20241101	68.25	68.44	68	68.12	202	68.12	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20241101	265.8	269.56	265.8	269.38	6906	269.38	up	up	correct
0KXM.UK	Roper Technologies Inc.	20241101	537.705	542.55	535.9924	540.425	158	540.425	up	up	correct
0KXO.UK	Ross Stores Inc.	20241101	139.6832	141.0997	139.3494	140.8479	2080	140.8479	up	up	correct
0KXS.UK	Royal Gold Inc.	20241101	147	147.55	145.7042	145.8164	245	145.8164	down	down	correct
0KYY.UK	S&P Global Inc.	20241101	481.08	487.23	481.08	484.7437	2295	484.7437	up	up	correct
0KZA.UK	SM Energy Co.	20241101	43.46	43.46	39.9	40.34	8367	40.34	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20241101	70.24	70.71	69.98	70.51	547	70.51	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20241101	125.91	126.24	122.67	122.67	1309	122.67	down	down	correct
0L3C.UK	Henry Schein Inc.	20241101	70.105	71.1077	70.105	70.691	396	70.691	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20241101	248.81	251.4248	247.8779	248.92	279	248.92	up	up	correct
0L3I.UK	Charles Schwab Corp.	20241101	70.83	71.27	70.69	71.27	616144	71.0269	up	up	correct
0L45.UK	Scotts Miracle	20241101	87.4	89.0317	86.96	89.0317	96	89.0317	up	up	correct
0L4F.UK	Sealed Air Corp.	20241101	36.4	36.4	36.31	36.31	23	36.31	down	down	correct
0L5A.UK	Sempra	20241101	83.74	83.74	81.874	81.874	1997	81.874	down	down	correct
0L9J.UK	S&T AG	20241101	15.555	15.6	15.24	15.495	53867	15.495	down	up	incorrect
0L5V.UK	Sherwin	20241101	361.15	363.58	358.13	359.07	701	359.07	down	down	correct
0L6P.UK	Simon Property Group Inc.	20241101	168.015	170.84	165.66	168.005	478	168.005	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20241101	61.62	62.59	61.3	62.56	378	62.56	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20241101	87.99	89.2	87.86	89.2	2960	89.2	up	up	correct
0L7A.UK	A.O. Smith Corp.	20241101	75.49	76.2643	75.06	75.382	987	75.382	down	down	correct
0L7F.UK	J.M. Smucker Co.	20241101	113.8226	114.11	112.67	113.12	252	113.12	down	down	correct
0L7G.UK	Snap	20241101	332.98	332.98	329.58	332.34	79	332.34	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20241101	17.415	18.095	16.92	17.44	12972	17.44	up	up	correct
0L8A.UK	Southern Co.	20241101	90.5	90.67	88.49	88.55	2142	88.55	down	down	correct
0L8B.UK	Southern Copper Corp.	20241101	110.69	111.77	109.9606	110.59	342	109.2246	down	down	correct
0L8F.UK	Southwest Airlines Co.	20241101	30.65	31.0198	30.595	30.595	1306	30.595	down	down	correct
0L98.UK	STAG Industrial Inc.	20241101	37.545	37.635	36.99	37.17	531	37.17	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20241101	93.4	94.56	93	93.7686	695	93.7686	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20241101	19.93	19.97	19.69	19.795	269	19.795	down	up	incorrect
0L9G.UK	State Street Corp.	20241101	92.985	93.4705	92.985	93.0776	246	93.0776	up	down	incorrect
0L9O.UK	Stericycle Inc.	20241101	61.97	61.98	61.97	61.97	60003	61.97
0LAI.UK	Summit Materials Inc. Cl A	20241101	48.07	48.07	47.12	47.76	130	47.76	down	down	correct
0LBM.UK	TERNA S.p.A.	20241101	7.991	8.052	7.946	7.985	28470	7.985	down	down	correct
0LBP.UK	Synopsys Inc.	20241101	509.705	521.6501	508.48	518.6201	1182	518.6201	up	up	correct
0LBY.UK	Montea C.V.A.	20241101	84.5	84.5	66.7	84.5	310	84.5
0LC3.UK	Synchrony Financial	20241101	55.13	55.74	54.95	55.0958	2281	54.8458	down	down	correct
0LC6.UK	Sysco Corp.	20241101	75.01	75.38	74.68	75.0677	1237	75.0677	up	down	incorrect
0LCE.UK	TJX Cos.	20241101	113.31	113.7887	112.8596	113.165	8172	113.165	down	down	correct
0LCX.UK	Take	20241101	161.72	164.32	160.6	164.17	1772	164.17	up	up	correct
0LD0.UK	Engie S.A.	20241101	15.3725	15.54	15.35	15.4425	3021071	15.4425	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20241101	33.475	33.4914	33.4748	33.4748	275	33.4748	down	down	correct
0LD5.UK	Tapestry Inc.	20241101	47.9	47.9	46.77	47.07	1169	47.07	down	down	correct
0LD8.UK	Target Corp.	20241101	151.25	151.77	150.2	150.94	1019	150.94	down	down	correct
0LD9.UK	Targa Resources Corp.	20241101	168.34	168.59	164.57	164.6942	399	164.6942	down	down	correct
0LEE.UK	Teradata Corp.	20241101	32.24	33.04	32.24	32.968	1271	32.968	up	up	correct
0LEF.UK	Teradyne Inc.	20241101	107.7	107.7	106.27	106.51	860	106.51	down	down	correct
0LF0.UK	Textron Inc.	20241101	81.2	81.82	81.1338	81.602	768	81.602	up	up	correct
0LF8.UK	Thor Industries Inc.	20241101	106.02	106.02	103.69	103.69	9	103.69	down	down	correct
0LFS.UK	Toll Brothers Inc.	20241101	148.5	149.65	146.145	146.3	158	146.3	down	down	correct
0LHO.UK	II	20241101	93.15	94.455	92.27	92.54	725	92.54	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20241101	58.63	58.9	58.3	58.4057	1463	58.4057	down	down	correct
0LHY.UK	U.S. Bancorp	20241101	48.71	48.94	48.11	48.11	903	48.11	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20241101	371.85	377.35	370.04	377.03	487	377.03	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20241101	7.93	7.96	7.865	7.865	725	7.865	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20241101	79.188	81.2602	78.7655	80.38	24246	80.38	up	up	correct
0LJ9.UK	United States Steel Corp.	20241101	38.74	39.4854	38.615	39.075	1512	39.0288	up	up	correct
0LJB.UK	Uniti Group Inc.	20241101	5.17	5.39	5.17	5.245	1187	5.245	up	up	correct
0LJE.UK	Universal Display Corp.	20241101	180.33	183.56	179.85	179.85	80	179.85	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20241101	205.7635	206.88	204.91	205.12	61	205.12	down	down	correct
0LJN.UK	Unum Group	20241101	64.43	64.43	64.035	64.035	262	64.035	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20241101	7.5488	7.78	7.35	7.355	69024	7.355	down	down	correct
0LK6.UK	Valero Energy Corp.	20241101	130.419	131.35	128.02	128.28	496	128.28	down	down	correct
0LN7.UK	Air France	20241101	8.901	9.02	8.58	8.82	96500	8.82	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20241101	24.305	24.74	24.15	24.62	907065	24.62	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20241101	24.45	24.6	24.45	24.45	9	24.45
0LNQ.UK	Koninklijke BAM Groep nv	20241101	4.301	4.352	4.298	4.334	14440	4.334	up	up	correct
0LO4.UK	Ventas Inc.	20241101	65.608	65.72	63.82	64.3	484	64.3	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20241101	15.505	15.64	15.28	15.575	3621	15.575	up	up	correct
0LOZ.UK	VeriSign Inc.	20241101	175.87	177.89	175.87	176.635	160	176.635	up	up	correct
0LPE.UK	ViaSat Inc.	20241101	9.79	9.88	9.4	9.58	60284	9.58	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20241101	57.39	57.58	56.86	57.1707	14680	57.1707	down	up	incorrect
0LQ4.UK	Krones AG	20241101	119.6	120	119	119.6	736	119.6
0LQQ.UK	Vodafone Group PLC ADR	20241101	9.42	9.425	9.34	9.3505	1790	9.3505	down	down	correct
0LR2.UK	Vornado Realty Trust	20241101	42.32	42.32	41.08	41.2906	263	41.2906	down	up	incorrect
0LRI.UK	Jumbo S.A.	20241101	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20241101	274.46	276.23	272.7881	274.36	257	273.9	down	down	correct
0LRL.UK	Vuzix Corp.	20241101	1.1745	1.22	1.17	1.2101	7541	1.2101	up	up	correct
0LS5.UK	CCC S.A.	20241101	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20241101	96.59	96.63	95.71	95.89	614	95.89	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20241101	9.52	9.56	9.352	9.4988	52893	9.4988	down	down	correct
0LTG.UK	Waste Management Inc.	20241101	216.91	218.27	213.75	214.5831	553	214.5831	down	down	correct
0LTI.UK	Waters Corp.	20241101	376.35	389.54	373.745	383.84	908	383.84	up	up	correct
0LUS.UK	Welltower Inc.	20241101	135.2	136.0898	133.3425	133.6114	853	133.6114	down	down	correct
0LVJ.UK	Western Union Co.	20241101	10.77	10.82	10.7	10.7488	1454	10.7488	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20241101	132.5	132.5	132.5	132.5	2	132.5
0LVL.UK	LPP S.A.	20241101	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20241101	31.31	31.66	31.15	31.44	122	31.44	up	up	correct
0LWH.UK	Whirlpool Corp.	20241101	104.03	105.47	103.26	103.3683	111	103.3683	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20241101	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20241101	52.658	52.79	51.57	51.63	763	51.63	down	down	correct
0LXC.UK	Williams	20241101	134.2	136.25	132.39	132.91	368	132.91	down	up	incorrect
0M0E.UK	Ercros S.A.	20241101	3.615	3.615	3.615	3.615	0	3.615
0M1K.UK	Travel + Leisure Co.	20241101	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20241101	131.7275	131.8937	130.31	130.31	126	130.31	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20241101	67.195	68.25	66.65	66.8912	73293	66.8912	down	down	correct
0M29.UK	Xylem Inc.	20241101	121.44	122.1715	119.44	119.9269	1251	119.9269	down	down	correct
0M2B.UK	Linde PLC	20241101	418.6	425	412	421.6	1519	421.6	up	up	correct
0M2O.UK	Orion Oyj Series B	20241101	44.64	45.39	44.54	45.085	7788	45.085	up	down	incorrect
0M2Z.UK	Equinor ASA	20241101	261.475	264.95	259	261.525	130715	261.525	up	up	correct
0M30.UK	Yum China Holdings Inc.	20241101	45.31	45.4	44.55	44.9681	2159	44.9681	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20241101	52.39	52.67	51.558	51.658	420	51.658	down	down	correct
0M3Q.UK	Zoetis Inc.	20241101	179.16	183.0136	177.72	183.0136	8684	183.0136	up	up	correct
0M5J.UK	Aker BP ASA	20241101	237.7	239.2	231.5	234.15	41007	227.5554	down	down	correct
0M69.UK	OTP Bank Nyrt.	20241101	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20241101	25	26.35	25	26.0227	1901	26.0227	up	up	correct
0M6P.UK	SES S.A	20241101	3.665	3.708	3.604	3.6173	11798	3.6173	down	down	correct
0M6S.UK	Allianz SE	20241101	289.6	292.5	289.5	291.85	50903	291.85	up	up	correct
0M8V.UK	Philip Morris International Inc.	20241101	133.14	133.27	96.5	96.5	5557	96.5	down	up	incorrect
0M9A.UK	Hannover Rück SE	20241101	241.2	242.1	239.5	240.3	2574	240.3	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20241101	140.55	141.425	140.1	141.425	20353	141.425	up	up	correct
0MDP.UK	GeoPark Ltd.	20241101	8.14	8.14	7.65	7.7355	4219	7.7355	down	down	correct
0MDT.UK	Electrolux AB Series B	20241101	90	90.08	89.12	89.12	10949	89.12	down	up	incorrect
0MEC.UK	Nordex SE	20241101	13.015	13.31	12.95	13.155	46718	13.155	up	up	correct
0MEL.UK	Deceuninck N.V.	20241101	2.305	2.305	2.305	2.305	6	2.305
0MET.UK	Konecranes Oyj	20241101	63.15	63.85	63.15	63.15	5451	63.15
0MFA.UK	Arise AB	20241101	40.8	40.8	40.8	40.8	29	40.8
0MFU.UK	Agfa	20241101	0.978	0.978	0.978	0.978	0	0.978
0MFW.UK	KBC Ancora C.V.A.	20241101	46.45	47.15	46.45	46.5	1725	46.5	up	up	correct
0MFY.UK	Aryzta AG	20241101	1.535	1.552	1.535	1.535	22064	1.535
0MG1.UK	Fielmann AG	20241101	43.625	43.65	41.75	43.175	165737	43.175	down	down	correct
0MG2.UK	HeidelbergCement AG	20241101	101.4	102.75	101.4	102.575	62574	102.575	up	up	correct
0MG5.UK	ElringKlinger AG	20241101	4.1325	4.175	4.1	4.105	52	4.105	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20241101	19.615	19.77	19.49	19.555	10110	19.555	down	down	correct
0MGH.UK	Cargotec Oyj	20241101	55.08	56.24	55.08	55.8473	3594	55.8473	up	up	correct
0MGI.UK	Metso Outotec Oyj	20241101	8.716	8.766	8.682	8.73	46320	8.73	up	up	correct
0MGJ.UK	Vicat S.A.	20241101	34.15	34.6001	34.15	34.325	175	34.325	up	up	correct
0MGL.UK	M6	20241101	11.58	11.58	11.4	11.4	7872	11.4	down	down	correct
0MGO.UK	JCDecaux S.A.	20241101	17.32	17.43	17.23	17.395	3808	17.395	up	up	correct
0MGP.UK	Societe BIC	20241101	67.05	67.8	66.7	66.85	2718	66.85	down	down	correct
0MGR.UK	Faurecia S.E	20241101	8.743	8.914	8.65	8.91	15041	8.91	up	up	correct
0MGS.UK	SEB SA	20241101	96.4	96.9	96.1	96.5	16251	96.5	up	up	correct
0MGU.UK	Rémy Cointreau SA	20241101	57.475	58.15	57.25	57.725	140174	57.725	up	up	correct
0MGV.UK	Eramet S.A.	20241101	54.4	55.2	53.85	54.35	3620	54.35	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20241101	29.1	29.44	29.08	29.37	453834	29.37	up	down	incorrect
0MH6.UK	Ipsen	20241101	111.8	113.2	111.8	113	43730	113	up	up	correct
0MHC.UK	ERG S.p.A.	20241101	20.8	20.9	20.54	20.63	15773	20.63	down	up	incorrect
0MHD.UK	Acea S.p.A.	20241101	17.37	17.425	17.37	17.425	209	17.425	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20241101	22.785	22.97	22.6	22.805	20423	22.805	up	up	correct
0MHM.UK	Schibsted ASA	20241101	370.2	377	370.2	377	5826	377	up	up	correct
0MHP.UK	DNO ASA	20241101	10.785	10.88	10.63	10.64	47575	10.64	down	down	correct
0MHQ.UK	Magnora ASA	20241101	22.45	22.45	22.45	22.45	6799	22.45
0MHT.UK	Peab AB Series B	20241101	81.55	83.425	81.55	82.2163	9947	82.2163	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20241101	366.8	368.5	364.65	364.65	1887	364.65	down	down	correct
0MHW.UK	Volvo AB Series A	20241101	280	281	278.7	278.7	3023	278.7	down	down	correct
0MHZ.UK	SSAB AB Series B	20241101	50.275	50.32	49.48	49.91	14291	49.91	down	down	correct
0MI3.UK	JM AB	20241101	179.3	184.1	179.3	179.45	5795	179.45	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20241101	22.4563	22.64	22.4563	22.64	420	22.64	up	up	correct
0MJ1.UK	Palfinger AG	20241101	20.49	21.25	20.29	20.29	109	20.29	down	down	correct
0MJ9.UK	S Immo AG	20241101	22.1	22.2	22.1	22.1	11	22.1
0MJH.UK	Zumtobel AG	20241101	5.3	5.52	5.3	5.3	46725	5.3
0MJK.UK	Erste Group Bank AG	20241101	51.47	52.12	51.44	51.51	8573	51.51	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20241101	4.3675	4.42	4.3675	4.3675	772	4.3675
0MJX.UK	Aker ASA	20241101	575	578	571	572.5417	809	538.2085	down	down	correct
0MJZ.UK	Andritz AG	20241101	54.55	55.75	54.55	55.6	17764	55.6	up	up	correct
0MKH.UK	OMV AG	20241101	38.19	38.58	37.78	38.19	1907	38.19
0MKM.UK	Sligro Food Group N.V.	20241101	11.5	11.5	11.46	11.5	153	11.5
0MKO.UK	Melia Hotels International S.A.	20241101	6.85	6.8898	6.82	6.855	1943	6.855	up	up	correct
0MKS.UK	TomTom N.V	20241101	5.0925	5.15	5.005	5.134	1329	5.134	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20241101	11.11	11.13	11.11	11.125	509	11.125	up	up	correct
0MKW.UK	Viscofan S.A.	20241101	61.8	62.4	61	61.65	712	61.65	down	down	correct
0MKX.UK	voestalpine AG	20241101	19.045	19.045	19.04	19.045	30	19.045
0MKZ.UK	Wienerberger AG	20241101	27.89	28.06	27.82	27.89	1103	27.89
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20241101	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20241101	34.75	34.847	34.6	34.847	156	34.847	up	up	correct
0MNC.UK	RTL Group S.A.	20241101	29.425	29.5	29.025	29.025	1297	29.025	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20241101	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20241101	27.795	28.11	27.78	27.99	185691	27.99	up	up	correct
0MPJ.UK	GEA Group AG	20241101	45.3	45.64	45.3	45.44	149828	45.44	up	down	incorrect
0MPL.UK	SGL Carbon SE	20241101	4.725	4.76	4.725	4.75	416	4.75	up	up	correct
0MPM.UK	Ceconomy AG	20241101	2.967	3.04	2.956	2.98	1395	2.98	up	up	correct
0MPP.UK	E.ON SE	20241101	12.37	12.6	12.335	12.5275	628253	12.5275	up	up	correct
0MPT.UK	Brenntag SE	20241101	60.06	60.56	60.02	60.56	56377	60.56	up	up	correct
0MQG.UK	Mycronic AB	20241101	413.9	414.7	406	414.7	9333	414.7	up	up	correct
0MR4.UK	BYGGmax Group AB	20241101	44.84	46.9	44.33	44.33	3785	44.33	down	up	incorrect
0MR5.UK	CellaVision AB	20241101	239.75	239.75	239.75	239.75	0	239.75
0MSD.UK	CompuGROUP Medical SE	20241101	13.67	13.83	13.6	13.65	1458	13.65	down	down	correct
0MSJ.UK	TGS ASA	20241101	100.7	101.2	98.7	99.275	116744	99.275	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20241101	333.4	336.2	330.6	331.5	8196	331.5	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20241101	21.8	21.98	21.6	21.94	3779	21.94	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20241101	5.593	5.692	5.582	5.653	390779	5.653	up	up	correct
0MUM.UK	Edenred	20241101	29.76	29.76	29.11	29.705	16845	29.705	down	down	correct
0MUN.UK	Iren S.p.A.	20241101	1.987	2	1.986	2	7	2	up	up	correct
0MV2.UK	freenet AG	20241101	27.34	27.44	27.32	27.41	9524	27.41	up	up	correct
0MV8.UK	Technicolor	20241101	0.166	0.168	0.1586	0.1586	12986	0.1586	down	down	correct
0MW7.UK	LeGrand S.A.	20241101	104.25	105.65	103.6	105.425	740429	105.425	up	up	correct
0MWK.UK	Lindab International AB	20241101	222.5	225.2	222.2	223.7	8130	223.7	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20241101	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20241101	54.55	55.05	54.35	55.05	2507	55.05	up	up	correct
0MZX.UK	Vienna Insurance Group	20241101	29.075	29.25	29	29.15	15	29.15	up	down	incorrect
0N08.UK	Panoro Energy ASA	20241101	27.15	27.15	26.8	26.8	668	26.8	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20241101	107.3	107.7	104.6	106.2	2199	106.2	down	down	correct
0N2Z.UK	Vossloh AG	20241101	43.4	43.4	43.125	43.125	58	43.125	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20241101	125.075	127.6	124.55	124.55	1088502	124.55	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20241101	42.78	43.46	42.78	43.41	1161	43.41	up	up	correct
0N54.UK	A2A S.p.A.	20241101	2.0975	2.105	2.085	2.0888	148838	2.0888	down	down	correct
0N61.UK	Amplifon S.p.A.	20241101	25.875	26	25.29	25.915	41990	25.915	up	up	correct
0N6B.UK	ARCADIS N.V.	20241101	63.94	64.7	63.94	64.1	40965	64.1	up	up	correct
0N6K.UK	Claranova SE	20241101	1.414	1.414	1.406	1.411	81	1.411	down	down	correct
0N75.UK	Bonduelle S.C.A.	20241101	6.705	6.705	6.66	6.705	46	6.705
0N7D.UK	Bure Equity AB	20241101	381.2	382.8	378.6	382.3	208	382.3	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20241101	2.1525	2.1525	2.1525	2.1525	0	2.1525
0N7X.UK	Cloetta AB Series B	20241101	26.72	26.8434	26.62	26.62	3219	26.62	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20241101	99.2	99.3	98.6	99.15	1961	99.15	down	up	incorrect
0N9G.UK	Endesa S.A.	20241101	19.705	19.95	19.385	19.755	72799	19.755	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20241101	54.95	55.9	53.9	55.55	13783	55.55	up	up	correct
0N9S.UK	ENI S.p.A.	20241101	14.072	14.212	14.018	14.084	325344	14.084	up	down	incorrect
0N9V.UK	Esso	20241101	105	113.8	103.8	104.9567	4542	104.9567	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20241101	28.9	28.9	28.9	28.9	0	28.9
0NBD.UK	Heineken Holding N.V	20241101	63.6	64.3	63.6	63.675	16096	63.675	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20241101	16.82	16.88	16.74	16.82	4	16.82
0NBT.UK	Encavis AG	20241101	16.91	17.16	16.91	16.91	805	16.91
0NBX.UK	Banca IFIS S.p.A.	20241101	22.11	22.11	22.11	22.11	0	22.11
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20241101	19.34	19.34	19.34	19.34	0	19.34
0NCV.UK	Lenzing AG	20241101	31.375	31.375	31.375	31.375	0	31.375
0ND2.UK	LPKF Laser & Electronics AG	20241101	8.68	8.68	8.68	8.68	0	8.68
0NDA.UK	Manitou BF S.A.	20241101	17.34	17.46	17.04	17.07	2	17.07	down	up	incorrect
0NDP.UK	MLP SE	20241101	5.99	6.06	5.91	5.93	15126	5.93	down	down	correct
0NEX.UK	Orpea S.A.	20241101	6.1	6.369	5.962	6.3	9407	6.3	up	up	correct
0NG6.UK	Atenor S.A.	20241101	4.355	4.355	4.355	4.355	4	4.355
0NHS.UK	Nutrien Ltd.	20241101	47.98	48.56	47.98	48.56	704	48.56	up	up	correct
0NHV.UK	Recticel S.A.	20241101	11.95	11.95	11.9	11.95	2102	11.95
0NI1.UK	Rheinmetall AG	20241101	473.8	481.5	473.5	479.05	88927	479.05	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20241101	16.08	16.08	15.5	15.63	7353	15.63	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20241101	237.6	246.7	234.5	241.9619	3451	241.9619	up	up	correct
0NIS.UK	SBM Offshore N.V	20241101	16.935	17.03	16.85	16.86	17807	16.86	down	up	incorrect
0NJ5.UK	Safilo Group	20241101	1.0045	1.0045	1.0045	1.0045	0	1.0045
0NJQ.UK	Sopra Steria Group S.A.	20241101	175.45	179.3	175.4	178.65	1278	178.65	up	up	correct
0NKL.UK	Telekom Austria AG	20241101	7.705	7.81	7.705	7.705	1260	7.705
0NL3.UK	Trelleborg AB Series B	20241101	351.8	355	351.8	353.1	13156	353.1	up	up	correct
0NM7.UK	Virbac S.A.	20241101	348	352.5	348	350.5	37	350.5	up	down	incorrect
0NMR.UK	Wereldhave N.V	20241101	14.23	14.3	14.18	14.21	390	14.21	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20241101	154.65	158.1	154.65	155.1	19417	155.1	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20241101	10.54	10.54	10.54	10.54	7	10.54
0NNF.UK	Alfa Laval AB	20241101	471.2	471.2	467.7997	468.85	10647	468.85	down	up	incorrect
0NNR.UK	Lundin Energy AB	20241101	7.099	7.226	7.082	7.1754	11153	7.1754	up	up	correct
0NNU.UK	NEDAP N.V.	20241101	54.6	54.8	54.6	54.8	6	54.8	up	up	correct
0NO0.UK	Storebrand ASA	20241101	125.15	126.4	125.1	126.4	38947	126.4	up	up	correct
0NOF.UK	Procter & Gamble Co.	20241101	165.41	166.339	165.01	166	3057	166	up	up	correct
0NOL.UK	Adva Optical Networking SE	20241101	22.81	22.81	19.5	22.81	16	22.81
0NP8.UK	Aeroports de Paris	20241101	108.2	108.7	107.9	107.95	8157	107.95	down	down	correct
0NP9.UK	Aixtron SE	20241101	14.225	14.725	13.88	14.6575	78685	14.6575	up	down	incorrect
0NPH.UK	Carrefour S.A.	20241101	14.83	14.83	14.55	14.7825	632562	14.7825	down	up	incorrect
0NPL.UK	Christian Dior SE	20241101	570	574.5	561.5	571.75	475	571.75	up	up	correct
0NPT.UK	Eiffage S.A.	20241101	85.64	86.4	84.4	86.08	136316	86.08	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20241101	23.02	23.26	22.46	23.12	604759	22.715	up	up	correct
0NPX.UK	Imerys	20241101	29.58	30.06	29.58	29.95	16553	29.95	up	up	correct
0NQ2.UK	Mapfre S.A.	20241101	2.626	2.644	2.584	2.629	293798	2.629	up	up	correct
0NQ5.UK	Quadient S.A	20241101	16	16.06	15.98	15.99	190	15.99	down	down	correct
0NQE.UK	Puma SE	20241101	41.935	43.08	41.85	42.96	117323	42.96	up	up	correct
0NQF.UK	Renault S.A.	20241101	41.555	41.9	40.62	41.23	513189	41.23	down	up	incorrect
0NQG.UK	Repsol S.A.	20241101	11.5	11.69	11.25	11.6075	108122	11.6075	up	up	correct
0NQH.UK	RHÖN	20241101	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20241101	102.39	103.55	102.35	103.225	555748	103.225	up	up	correct
0NQP.UK	Snam S.p.A	20241101	4.4345	4.454	4.398	4.4105	17619	4.4105	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20241101	7.56	7.56	7.3	7.37	7531	7.37	down	up	incorrect
0NR1.UK	Verbund AG	20241101	75.525	75.95	75	75.525	2403	75.525
0NR2.UK	Vallourec S.A	20241101	15.1	15.28	15.1	15.1675	50020	15.1675	up	up	correct
0NR4.UK	Wacker Chemie AG	20241101	77.5	78.62	77.42	78.25	48430	78.25	up	up	correct
0NRE.UK	Enel S.p.A.	20241101	6.9805	7.046	6.969	6.978	487088	6.978	down	down	correct
0NRG.UK	Bilfinger SE	20241101	44.4	44.65	44.2	44.425	2814	44.425	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20241101	37.7	38	37.7	37.775	428	37.775	up	up	correct
0NSS.UK	Marr S.p.A.	20241101	10.74	10.74	10.74	10.74	0	10.74
0NTI.UK	Gerresheimer AG	20241101	78	79.35	77.3	78.55	35532	78.55	up	up	correct
0NTM.UK	Oesterreichische Post AG	20241101	29.125	29.125	29	29.125	2028	29.125
0NTU.UK	Elia Group S.A.	20241101	87.6	89.4	87.6	88.85	989	88.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20241101	222.85	224	221.5	224	170	224	up	up	correct
0NUX.UK	Prysmian S.p.A	20241101	65.04	65.34	64.28	65.01	24354	65.01	down	down	correct
0NV5.UK	UPM	20241101	26.975	27.16	26.94	26.95	1035240	26.95	down	down	correct
0NV7.UK	Vidrala S.A.	20241101	99.3	101.6	98.5	101	252	101	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20241101	13.7025	14.28	13.42	14.1425	373389	14.1425	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20241101	36.06	36.1	35.84	36.06	3299	36.06
0NVV.UK	Hera S.p.A.	20241101	3.522	3.552	3.514	3.527	597	3.527	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20241101	8.9675	9	8.81	8.9025	3702	8.9025	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20241101	42.28	42.72	42.2	42.505	18557	42.505	up	up	correct
0NW4.UK	SAP SE	20241101	215.8	217	214.25	215.925	55416	215.925	up	up	correct
0NW7.UK	Sixt SE	20241101	72.8	73.3	72	72.6	3676	72.6	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20241101	57.2	57.6	55.8	56	221	56	down	down	correct
0NWF.UK	Air Liquide S.A.	20241101	165.41	166.74	164.36	166.05	60682	166.05	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20241101	6.885	6.96	6.87	6.895	6728	6.895	up	up	correct
0NWV.UK	Schneider Electric S.A.	20241101	240.525	241.9	239.15	240.275	813298	240.275	down	down	correct
0NWW.UK	SKF AB Series A	20241101	203	203	203	203	20	203
0NWX.UK	SKF AB Series B	20241101	202.525	203.1	201	202.625	26715	202.625	up	down	incorrect
0NX0.UK	Trigano S.A.	20241101	125.6	125.6	124.1	125.3	335	125.3	down	down	correct
0NX1.UK	Aalberts N.V.	20241101	33.13	33.48	33.04	33.3	8741	33.3	up	up	correct
0NX2.UK	ABB Ltd.	20241101	48.255	49.58	48.14	48.405	37919	48.405	up	up	correct
0NX3.UK	ASM International N.V.	20241101	516	521.6	509	513.55	28058	513.55	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20241101	16.68	16.85	16.52	16.68	2449	16.68
0NXX.UK	Daimler AG	20241101	55.65	56.25	55.6	55.9705	147850	55.9705	up	up	correct
0NY8.UK	Veolia Environnement S.A	20241101	29.135	29.45	29.05	29.34	469540	29.34	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20241101	16.38	16.42	16.38	16.41	583	16.41	up	up	correct
0NYZ.UK	Bertrandt AG	20241101	17.675	18.1	17.65	18	160	18	up	up	correct
0NZF.UK	Cez A.S.	20241101	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20241101	342.525	348.95	342.05	347.55	478628	347.55	up	down	incorrect
0NZN.UK	Robertet S.A.	20241101	930	937	930	936	5	936	up	up	correct
0NZR.UK	Solvay SA	20241101	36.84	37.43	36.84	37.08	260322	37.08	up	down	incorrect
0NZT.UK	UCB SA	20241101	179.525	180.65	176.7	180.425	179725	180.425	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20241101	39.34	39.51	38.86	39.51	48814	39.51	up	up	correct
0O05.UK	Schoeller	20241101	27.825	28.35	27.75	28.25	85	28.25	up	up	correct
0O0E.UK	Bigben Interactive	20241101	1.99	1.99	1.99	1.99	2150	1.99
0O0F.UK	Cancom SE	20241101	24.53	24.76	24.42	24.59	1413	24.59	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20241101	72.11	73.5	72.1	73.09	498806	73.09	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20241101	67.55	68.4	67.15	67.6	101	67.6	up	up	correct
0O14.UK	Merck KGaA	20241101	151.75	155.1	150.55	154.8	23461	154.8	up	up	correct
0O1C.UK	Thyssenkrupp AG	20241101	3.2165	3.226	3.15	3.164	2742648	3.164	down	up	incorrect
0O1O.UK	Vetoquinol	20241101	79.8	79.8	79.8	79.8	0	79.8
0O1R.UK	Fraport AG	20241101	49.82	50	49.4587	49.78	3941	49.78	down	down	correct
0O1S.UK	Alten S.A	20241101	78	79.6	77.5	78.9	2159	78.9	up	up	correct
0O26.UK	Heineken N.V	20241101	75.16	75.9	75.16	75.49	38278	75.49	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20241101	6.14	6.14	6.14	6.14	0	6.14
0O2W.UK	GFT Technologies SE	20241101	20.5	20.5	20.25	20.271	11055	20.271	down	down	correct
0O46.UK	Neste Oyj	20241101	14.6975	14.815	13.995	14.065	46948	14.065	down	down	correct
0O4N.UK	SAF	20241101	14.1	14.28	14.1	14.28	4229	14.28	up	up	correct
0O59.UK	Sanofi S.A.	20241101	97.505	99.01	97.48	98.765	604776	98.765	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20241101	16.8	16.95	16.53	16.735	585	16.735	down	down	correct
0O5H.UK	Elekta AB Series B	20241101	64.675	64.9	64.15	64.6	4620	64.6	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20241101	4.9435	4.95	4.906	4.948	7265	4.948	up	up	correct
0O7D.UK	Yara International ASA	20241101	331.6	333.5	329.3	331.6	12575	331.6
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20241101	106	108	106	108	20	108	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20241101	87.9	91.4	87.9	89.9	398	89.9	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20241101	88.93	89.54	88.8	89.03	328386	89.03	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20241101	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20241101	3.6175	3.642	3.592	3.5975	478028	3.5975	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20241101	42.14	42.24	41.7	42.1	4763	42.1	down	down	correct
0O8X.UK	Wirecard AG	20241101	0.6851	0.6851	0.0232	0.6851	222	0.6851
0O9B.UK	Almirall S.A.	20241101	8.95	9.03	8.95	9.02	76	9.02	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20241101	241	241	241	241	0	241
0O9Q.UK	alstria office REIT	20241101	6.64	7.86	6.58	6.91	1197	6.91	up	up	correct
0OA4.UK	SES Imagotag	20241101	143.9	143.9	140.9	142.4	581	142.4	down	down	correct
0OA9.UK	Nolato AB Series B	20241101	56.55	56.9	56.45	56.6	3128	56.6	up	up	correct
0OAL.UK	American International Group Inc.	20241101	75.86	76.6911	75.81	75.9654	308	75.9654	up	up	correct
0OAW.UK	Mowi ASA	20241101	189.275	190.2	188.6	189.275	1255095	189.275
0OBQ.UK	Deutsche Wohnen SE	20241101	23.45	23.7	23.45	23.5	3664	23.5	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20241101	0.96	0.96	0.9475	0.9475	160	0.9475	down	down	correct
0OF7.UK	EDP	20241101	3.6235	3.674	3.615	3.6615	348947	3.6615	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20241101	30.88	31.19	30.88	31.145	119644	31.145	up	up	correct
0OFP.UK	NCC AB Series B	20241101	159.35	162.4	159.35	159.35	1097	155.4191
0OFU.UK	Sacyr S.A	20241101	3.098	3.102	3.044	3.066	35802	3.066	down	down	correct
0OG6.UK	Seche Environnement S.A.	20241101	90.3	90.6	90.2	90.3	58	90.3
0OGG.UK	Catana Group S.A.	20241101	4.485	4.68	4.485	4.6004	879	4.6004	up	up	correct
0OGK.UK	Subsea 7 S.A.	20241101	169.4	171.6	169.2	169.3	19838	169.3	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20241101	17.96	17.96	17.96	17.96	33	17.96
0OHK.UK	Stolt	20241101	313.5	313.5	313.5	313.5	93	313.5
0OIQ.UK	Acerinox S.A.	20241101	8.44	8.48	8.4	8.41	15909	8.41	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20241101	198.65	199.7	197.7	198.65	16153	198.65
0OJX.UK	Terna Energy S.A.	20241101	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20241101	0.0033	0.0033	0.0033	0.0033	4505959	0.0033
0OLD.UK	adidas AG	20241101	218.4	223.1	217.7	222.45	28942	222.45	up	up	correct
0OLF.UK	Aperam S.A.	20241101	24.72	25.04	24.72	25.01	5789	25.01	up	up	correct
0OLG.UK	Bauer AG	20241101	6.15	6.15	4.29	6.15	20100	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20241101	215.55	221.5	211.1	216.95	446526	216.95	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20241101	199.05	202.2	198.9	202.1	71893	202.1	up	up	correct
0ONG.UK	Leonardo	20241101	21.975	22.41	21.93	22.285	221441	22.285	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20241101	33.53	34.06	33.51	34.05	57765	34.05	up	up	correct
0OP0.UK	DMG Mori AG	20241101	44.85	44.85	44.85	44.85	0	44.85
0OPE.UK	Gecina	20241101	98	98.45	97.85	98.175	1494	98.175	up	up	correct
0OPS.UK	Korian S.A.	20241101	2.0495	2.073	2.022	2.073	16266	2.073	up	up	correct
0OQJ.UK	NV Bekaert SA	20241101	33.49	33.53	33.26	33.53	775	33.53	up	down	incorrect
0OQQ.UK	Infotel S.A.	20241101	42.2	42.2	42.2	42.2	0	42.2
0OQV.UK	Orange	20241101	10.1005	10.17	9.9693	10.077	260394	10.077	down	down	correct
0P2N.UK	Ferrovial S.A	20241101	37.13	37.22	36.8	37.12	9069	36.6498	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20241101	66.8	67.2881	65.3	66.6	10638	66.6	down	up	incorrect
0P38.UK	NORMA Group SE	20241101	12.71	12.88	12.67	12.67	9732	12.67	down	down	correct
0P47.UK	PostNL N.V.	20241101	1.1025	1.113	1.095	1.1085	48540	1.1085	up	up	correct
0P49.UK	Bulten AB	20241101	69.8	69.8	69.8	69.8	9	69.8
0P4F.UK	Ford Motor Co.	20241101	10.32	10.44	10.2312	10.44	97611	10.29	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20241101	6.165	6.22	6.085	6.1625	26190	6.1625	down	up	incorrect
0P5L.UK	Axway Software S.A.	20241101	26.7	26.7	26.7	26.7	0	26.7
0P6M.UK	Siemens AG	20241101	179.32	181.64	179	180.88	73876	180.88	up	up	correct
0P6N.UK	Volkswagen AG	20241101	91.2	92	91	91.45	3037	91.45	up	up	correct
0P6O.UK	Volkswagen AG Non	20241101	88.31	89.1	88.06	88.94	132145	88.94	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20241101	24.74	25.16	24.72	25.15	1168396	25.15	up	up	correct
0P72.UK	Getlink SE	20241101	15.6275	15.675	15.435	15.55	102423	15.55	down	down	correct
0PAN.UK	Immofinanz AG	20241101	14.95	15.06	14.88	14.99	102	14.99	up	up	correct
0Q0Y.UK	Aegon N.V.	20241101	5.797	5.913	5.77	5.913	869012	5.913	up	up	correct
0Q11.UK	Norsk Hydro ASA	20241101	68.18	69.12	68	68.18	74335	68.18
0Q16.UK	Bank of America Corporation	20241101	42.1	42.43	41.86	42	16231	42	down	down	correct
0Q19.UK	CEVA Inc.	20241101	23.635	23.88	23.635	23.64	147	23.64	up	up	correct
0Q1N.UK	Pfizer Inc.	20241101	28.35	28.55	28.15	28.55	44161	28.13	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20241101	43.15	43.15	41.4908	41.825	59099	41.825	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20241101	0.0126	0.013	0.0121	0.0126	188605	0.0126
0Q2N.UK	K+S Aktiengesellschaft	20241101	11.215	11.28	11.155	11.25	23398	11.25	up	up	correct
0Q3Y.UK	Kruk S.A.	20241101	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20241101	147.4	147.4	145.8	145.8	1196	145.8	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20241101	11.545	11.56	11.4	11.445	61844	11.445	down	down	correct
0Q6Q.UK	Mersen S.A.	20241101	21.35	22.05	21.35	21.875	1926	21.875	up	up	correct
0Q76.UK	CBo Territoria S.A.	20241101	3.61	3.61	3.61	3.61	1	3.61
0Q77.UK	AB Science S.A.	20241101	1.01	1.01	1.01	1.01	50	1.01
0Q7S.UK	Brunello Cucinelli S.p.A.	20241101	90.65	91.65	90.3	91.325	1741	91.325	up	up	correct
0Q8F.UK	Hugo Boss AG	20241101	42.525	43.29	42.17	43.055	15656	43.055	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20241101	1.87	1.905	1.87	1.905	18288	1.905	up	up	correct
0Q99.UK	Ageas N.V.	20241101	47.96	48.36	47.96	48.2	15423	48.2	up	up	correct
0QA8.UK	Talanx AG	20241101	70.75	71.3	70.75	71.075	6621	71.075	up	up	correct
0QAH.UK	Merck & Co. Inc.	20241101	102.15	102.72	99.34	102.5	8656	102.5	up	down	incorrect
0QAJ.UK	DBV Technologies	20241101	0.776	0.786	0.76	0.77	424	0.77	down	down	correct
0QAP.UK	Carmila	20241101	17.31	17.4	17.31	17.31	2228	17.31
0QB4.UK	Medios AG	20241101	15.16	15.16	15.08	15.1	145	15.1	down	down	correct
0QB7.UK	Borregaard ASA	20241101	192.4	192.4	188.6	188.9	2106	188.9	down	up	incorrect
0QB8.UK	ASML Holding N.V	20241101	622	628.6	616.7	627.05	308733	627.05	up	up	correct
0QBM.UK	Alior Bank S.A.	20241101	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20241101	86.3	88.14	86.3	87.675	3010	87.675	up	up	correct
0QCO.UK	Pharming Group N.V.	20241101	0.769	0.781	0.769	0.7742	51523	0.7742	up	down	incorrect
0QCV.UK	AbbVie Inc.	20241101	205.955	205.955	201.94	205.955	18883	205.955
0QDS.UK	Evonik Industries AG	20241101	20.255	20.29	20.18	20.205	56218	20.205	down	down	correct
0QDX.UK	Sagax AB Series B	20241101	254	256.2	254	256.2	2895	256.2	up	up	correct
0QE6.UK	Tele2 AB Series B	20241101	111.575	112.6	111.5	111.5	23808	111.5	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20241101	6.9525	7.07	6.945	6.9925	792	6.9925	up	down	incorrect
0QF5.UK	bpost	20241101	2.395	2.43	2.395	2.41	3227	2.41	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20241101	22.55	22.8	22.55	22.55	0	22.55
0QFP.UK	Chemical Works of Richter Gedeon PLC	20241101	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20241101	29.965	30.56	29.93	30.275	71557	30.275	up	up	correct
0QFU.UK	Kion Group AG	20241101	35.875	36.55	35.67	36.55	66144	36.55	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20241101	5.655	5.655	5.525	5.545	6233	5.545	down	down	correct
0QGG.UK	DIC Asset AG	20241101	2.5225	2.54	2.5075	2.5075	346	2.5075	down	up	incorrect
0QGH.UK	OCI N.V.	20241101	11.1475	11.21	10.46	10.9825	148147	10.9825	down	down	correct
0QGU.UK	CNH Industrial N.V.	20241101	10.4456	10.4456	10.4456	10.4456	1	10.4456
0QHL.UK	Corbion N.V.	20241101	23.26	23.34	23.02	23.15	5293	23.15	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20241101	50.9	51.4	50.6	50.9	6709	50.9
0QI7.UK	Addtech AB Series B	20241101	298.5	302.4	294.9	294.9	350292	294.9	down	up	incorrect
0QI9.UK	Creades AB Series A	20241101	72	72	71.85	71.9	267	71.9	down	down	correct
0QIG.UK	Axactor SE	20241101	3.5575	3.5575	3.5575	3.5575	0	3.5575
0QII.UK	Moncler S.p.A.	20241101	50.94	51.38	50.64	51.12	21287	51.12	up	up	correct
0QIM.UK	CTT	20241101	4.39	4.43	4.29	4.39	8671	4.39
0QIW.UK	Valmet Corp.	20241101	23.485	23.7	23.48	23.495	5570	23.495	up	up	correct
0QIX.UK	BW LPG Ltd.	20241101	142.5	143.9	140.9	142.5	4629	142.5
0QIQ.UK	F.I.L.A.	20241101	9.98	9.98	9.98	9.98	0	9.98
0QJQ.UK	ZEAL Network SE	20241101	39.3	40.8	39.3	40.8	61	40.8	up	up	correct
0QJS.UK	Clariant AG	20241101	12	12.25	11.99	12.225	49409	12.225	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20241101	177.675	180.45	177.55	178.4	873	178.4	up	up	correct
0QJX.UK	EFG International AG	20241101	11.86	11.96	11.86	11.96	1360	11.96	up	down	incorrect
0QK3.UK	Dufry AG	20241101	34.4	35.2	34.2	34.46	8839	34.46	up	down	incorrect
0QK5.UK	Inficon Holding AG	20241101	1036	1056	1036	1054	89	1054	up	up	correct
0QK6.UK	Logitech International S.A.	20241101	70.99	72.62	70.78	71.97	14260	71.97	up	up	correct
0QKA.UK	Rieter Holding AG	20241101	92.4	93.1	91	91.9	1079	91.9	down	down	correct
0QKD.UK	Forbo Holding AG	20241101	850	850	843	843	73	843	down	down	correct
0QKE.UK	Vontobel Holding AG	20241101	56.2	56.6	56.2	56.5	359	56.5	up	down	incorrect
0QKI.UK	Swisscom AG	20241101	525.5	539.5	525	533.25	53339	533.25	up	down	incorrect
0QKL.UK	Komax Holding AG	20241101	109.6	111.4	109.6	111.4	143	111.4	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20241101	101000	101800	100200	101800	1	101800	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20241101	5.6	6.22	5.6	6.1	1408	6.1	up	up	correct
0QKR.UK	Arbonia AG	20241101	12.04	12.04	12.04	12.04	3238	12.04
0QKY.UK	Holcim Ltd.	20241101	85.76	86.58	85.72	85.89	24368	85.89	up	up	correct
0QL6.UK	Swiss Re AG	20241101	111	112.1	110.75	111.3	6862	111.3	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20241101	295.2	300.1	295.2	299.6	134	299.6	up	up	correct
0QLM.UK	Feintool International Holding AG	20241101	16.2	16.2	16.2	16.2	0	16.2
0QLN.UK	Tecan Group AG	20241101	211.6	223.2	211.6	220.2	5923	220.2	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20241101	386.5	388.5	386	388	16	388	up	up	correct
0QLR.UK	Novartis AG	20241101	94.08	95.62	94.08	94.285	119222	94.285	up	up	correct
0QLW.UK	ALSO Holding AG	20241101	227	231	226.5	228.5	305	228.5	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20241101	1210	1210	1210	1210	0	1210
0QLZ.UK	Bellevue Group AG	20241101	14.7	14.7	14.7	14.7	0	14.7
0QM2.UK	Berner Kantonalbank AG	20241101	232	233	232	233	22	233	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20241101	35.2	35.55	35.2	35.55	165	35.55	up	up	correct
0QM5.UK	Emmi AG	20241101	824	830	824	830	17	830	up	up	correct
0QM6.UK	Orior AG	20241101	43.35	44.15	43.15	44.15	280	44.15	up	up	correct
0QM9.UK	EMS	20241101	669.5	677	669.5	674.25	138	674.25	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20241101	705.4	717	704.4	707.6	749	707.6	up	up	correct
0QMI.UK	SGS S.A.	20241101	91.8	92.99	91.8	91.91	8768	91.91	up	up	correct
0QMR.UK	BELIMO Holding AG	20241101	572	579.5	572	576	1161	576	up	up	correct
0QMS.UK	dormakaba Holding AG	20241101	660	662	657	660	69	660
0QMU.UK	Compagnie Financiere Richemont S.A.	20241101	125.825	126.85	125.25	125.525	46648	125.525	down	down	correct
0QMV.UK	Straumann Holding AG	20241101	114.05	116.35	114.05	116.25	3908	116.25	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20241101	216.9	218.4	216.5	216.5	5505	216.5	down	down	correct
0QN2.UK	Interroll Holding AG	20241101	2290	2290	2255	2290	337	2290
0QN3.UK	GAM Holding AG	20241101	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20241101	460	460	460	460	18	460
0QNA.UK	Basilea Pharmaceutica AG	20241101	43	43.55	43	43.55	544	43.55	up	up	correct
0QND.UK	Bachem Holding AG	20241101	68.95	70.15	68.45	69.8921	277	69.8921	up	down	incorrect
0QNE.UK	Leonteq AG	20241101	25.35	25.35	25.3	25.3	1	25.3	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20241101	164.6	165	163.4	165	255	165	up	up	correct
0QNH.UK	Huber+Suhner AG	20241101	81.6	82	81.4	81.9	138	81.9	up	down	incorrect
0QNI.UK	u	20241101	66.55	67.4	64.2	66.85	551	66.85	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20241101	146.6	146.6	144.4	146.4	39	146.4	down	down	correct
0QNM.UK	Adecco Group AG	20241101	27.16	27.22	26.98	27.16	34616	27.16
0QNN.UK	Burckhardt Compression Holding AG	20241101	639	639	633	639	87	639
0QNO.UK	Lonza Group AG	20241101	533	550.2	533	544.0809	3960	544.0809	up	up	correct
0QNT.UK	Implenia AG	20241101	30.4	31.025	30.15	31.025	453	31.025	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20241101	63.8	63.9	63.8	63.8	474	63.8
0QO1.UK	Schindler Holding AG Part.Cert.	20241101	252.4	255	252.2	252.2	2471	252.2	down	down	correct
0QO2.UK	Burkhalter Holding AG	20241101	89.2	89.2	88.4	88.6	662	88.6	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20241101	3.961	4.01	3.94	3.958	3813	3.958	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20241101	52.94	54.64	52.7	53.22	5509	53.22	up	up	correct
0QO7.UK	Barry Callebaut AG	20241101	1511.5	1516	1505	1510.5	56	1510.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20241101	122.4	123.9	122.4	123.5	5299	123.5	up	up	correct
0QO9.UK	TX Group AG	20241101	149	149	149	149	0	149
0QOA.UK	Temenos AG	20241101	60.1	60.6	59.85	60	188206	60	down	down	correct
0QOB.UK	Autoneum Holding AG	20241101	115.8	115.8	115.8	115.8	0	115.8
0QOG.UK	Swiss Prime Site AG	20241101	93.475	94.45	93.475	93.525	6334	93.525	up	up	correct
0QOJ.UK	Peach Property Group AG	20241101	8.28	8.28	8.28	8.28	500	8.28
0QOK.UK	Roche Holding AG Participation	20241101	268.9	274.3	268.9	273.6	85994	273.6	up	up	correct
0QOL.UK	Kardex Holding AG	20241101	265	265	260.5	262	235	262	down	down	correct
0QON.UK	Ascom Holding AG	20241101	4.87	4.87	4.78	4.84	2417	4.84	down	down	correct
0QOW.UK	Transocean Ltd.	20241101	4.36	4.505	4.285	4.285	111298	4.285	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20241101	10217.5	10430	10210	10225	51	10225	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20241101	511.45	517.2	511	512.45	47282	512.45	up	up	correct
0QP3.UK	Calida Holding AG	20241101	26.5	26.5	26.5	26.5	0	26.5
0QP6.UK	Leclanche S.A. Reg.	20241101	0.29	0.315	0.205	0.238	102523	0.238	down	down	correct
0QP7.UK	Coltene Holding AG	20241101	53.8	53.8	53.8	53.8	53	53.8
0QPD.UK	Allreal Holding AG	20241101	154.4	156	154.4	156	939	156	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20241101	78	78.85	78	78.8	1735	78.8	up	up	correct
0QPS.UK	Givaudan S.A.	20241101	4083	4134	4077.5	4077.5	553	4077.5	down	down	correct
0QPU.UK	Valiant Holding AG	20241101	100.4	100.6	100.4	100.6	73	100.6	up	up	correct
0QPY.UK	Sonova Holding AG	20241101	316.1	321.7	312	320.9	14506	320.9	up	up	correct
0QQ0.UK	BKW AG	20241101	151.6	152.5	151.6	152.2	302	152.2	up	up	correct
0QQ2.UK	Geberit AG	20241101	540.3	540.8	534	540.3	16354	540.3
0QQ3.UK	Baloise Holding AG	20241101	166.65	168.6	166.65	166.65	878	166.65
0QQ7.UK	Meyer Burger Technology AG	20241101	1.45	1.47	1.111	1.406	21403	1.406	down	down	correct
0QQ9.UK	Sulzer AG	20241101	134	135.6	134	134.5	837	134.5	up	up	correct
0QQE.UK	DKSH Holding AG	20241101	62	62.6	62	62.6	857	62.6	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20241101	0.868	0.868	0.868	0.868	0	0.868
0QQN.UK	Bucher Industries AG	20241101	334	342	334	342	3630	342	up	up	correct
0QQO.UK	Siegfried Holding AG	20241101	1130	1150	1128	1150	74	1150	up	up	correct
0QQR.UK	Gurit Holding AG	20241101	19	19.02	19	19.02	602	19.02	up	up	correct
0QQY.UK	Mobimo Holding AG	20241101	269	271	268	270.25	1198	270.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20241101	422	424	420.5	423	194	423	up	up	correct
0QR1.UK	Schweiter Technologies AG	20241101	400.5	400.5	400.5	400.5	2	400.5
0QR3.UK	PG&E Corp.	20241101	20.216	20.3423	20.062	20.1023	2313	20.1023	down	up	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20241101	8.23	8.25	8.23	8.235	6	8.235	up	up	correct
0QS5.UK	Bossard Holding AG	20241101	207.5	208.5	207.5	208.5	74	208.5	up	up	correct
0QSA.UK	Tarkett S.A.	20241101	10.65	10.65	10.48	10.48	243	10.48	down	down	correct
0QSH.UK	FNAC DARTY	20241101	25.725	26	25.725	25.725	433	25.725
0QT0.UK	lastminute.com N.V.	20241101	16.4	16.4	16.4	16.4	3	16.4
0QT5.UK	Gaztransport et Technigaz	20241101	133.3	134.6	133.2	133.4	1863	133.4	up	up	correct
0QT6.UK	Genfit S.A.	20241101	5.19	5.405	5.19	5.405	1225	5.405	up	up	correct
0QTF.UK	McPhy Energy	20241101	1.68	1.692	1.664	1.68	549	1.68
0QTI.UK	Anima Holding S.p.A.	20241101	5.584	5.7375	5.584	5.7375	566	5.7375	up	up	correct
0QTJ.UK	Fermentalg S.A.	20241101	0.355	0.355	0.355	0.355	3	0.355
0QTY.UK	OEM	20241101	126.2	126.2	126.2	126.2	278	126.2
0QTZ.UK	Applus Services S.A.	20241101	12.77	12.77	12.68	12.77	2	12.77
0QU6.UK	HIAG Immobilien Holding AG	20241101	82	82	82	82	376	82
0QUL.UK	Stabilus S.A.	20241101	36.35	37.2	36.35	36.8	7128	36.8	up	up	correct
0QUM.UK	Brunel International N.V.	20241101	8.715	8.765	8.68	8.765	118	8.765	up	up	correct
0QUS.UK	G5 Entertainment AB	20241101	90.9	90.9	90.9	90.9	0	90.9
0QUU.UK	Afry AB	20241101	159.45	161.3	158.4	158.4	2982	158.4	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20241101	38.8	39.225	38.8	39.225	0	39.225	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20241101	14.7275	14.735	14.58	14.7175	248401	14.7175	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20241101	5.6	5.6	5.6	5.6	0	5.6
0QVI.UK	Worldline	20241101	6.42	6.502	6.33	6.342	82210	6.342	down	down	correct
0QVJ.UK	Euronext N.V.	20241101	101.2	102.7	101.2	102	4891	102	up	down	incorrect
0QVK.UK	COFACE	20241101	14.85	14.94	14.8	14.87	2114	14.87	up	up	correct
0QVL.UK	Africa Oil Corp.	20241101	13.745	13.86	13.745	13.745	1269	13.745
0QVM.UK	Merlin Properties SOCIMI S.A.	20241101	10.1575	10.3	10.13	10.255	75443	10.255	up	up	correct
0QVP.UK	Elior Group	20241101	4.225	4.226	4.18	4.194	27877	4.194	down	down	correct
0QVQ.UK	Ontex Group N.V.	20241101	7.66	7.71	7.66	7.67	1289	7.67	up	down	incorrect
0QVR.UK	Scandi Standard AB	20241101	80.9	80.9	80.6	80.6	18	80.6	down	down	correct
0QVU.UK	IMCD N.V.	20241101	146.35	147.3	145.35	146.5	6201	146.5	up	up	correct
0QVV.UK	NN Group N.V.	20241101	45.305	46.11	45.25	45.325	99120	45.325	up	up	correct
0QW0.UK	arGEN	20241101	523.1	552.2	520.8	542.7	16947	542.7	up	up	correct
0QW1.UK	Bystronic AG	20241101	327.5	327.5	327.5	327.5	0	327.5
0QW7.UK	Voltalia S.A.	20241101	8.51	8.77	8.51	8.52	64	8.52	up	down	incorrect
0QW8.UK	SFS Group AG	20241101	125	125.2	124	125	495	125
0QW9.UK	FACC AG	20241101	6.27	6.27	6.27	6.27	0	6.27
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20241101	28.2	28.42	28.13	28.16	1349	28.16	down	down	correct
0QWB.UK	Brederode S.A.	20241101	107.4	107.4	107	107	302	107	down	down	correct
0QWC.UK	ams AG	20241101	8.75	8.75	8.23	8.538	3925	8.538	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20241101	52.26	53.32	52.26	52.41	13409	52.41	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20241101	5.16	5.296	5.16	5.252	146744	5.252	up	up	correct
0QXM.UK	Inwido AB	20241101	194.35	194.35	194.35	194.35	0	194.35
0QXN.UK	Zalando SE	20241101	27.65	28.09	27.45	27.895	220877	27.895	up	up	correct
0QXP.UK	Aker Solutions ASA	20241101	50.65	50.85	47.34	48.08	115499	48.08	down	down	correct
0QXX.UK	Molecular Partners AG	20241101	5.41	5.49	5.41	5.49	311	5.49	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20241101	52.21	52.91	51.8	51.95	5355	51.7487	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20241101	2.2745	2.2745	2.2745	2.2745	0	2.2745
0QYC.UK	First Majestic Silver Corp.	20241101	10.2	10.37	10.145	10.2905	6001	10.2905	up	up	correct
0QYD.UK	Yum! Brands Inc.	20241101	131.5	133.29	131.5	132.01	142	132.01	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20241101	44.04	57.5	43.67	57.5	26140	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20241101	3.09	3.41	3.09	3.3615	25838	3.3615	up	up	correct
0QYI.UK	Netflix Inc.	20241101	753.83	763.69	747.7	760	5360	760	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20241101	97	97.44	95.63	95.9792	958	95.9792	down	down	correct
0QYL.UK	Rambus Inc.	20241101	47.82	48.27	47.34	47.8883	422	47.8883	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20241101	88.2	89.545	88.2	88.48	11935	88.48	up	up	correct
0QYR.UK	Panasonic Corp.	20241101	1354	1354	1354	1354	1600	1354
0QYU.UK	Morgan Stanley	20241101	116.41	117.9506	116.41	117.18	1578	117.18	up	up	correct
0QYY.UK	Harley	20241101	31.91	32.05	31.6194	31.72	702	31.72	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20241101	288.75	292.5701	220	220	27246	220	down	down	correct
0QZ1.UK	AT&T Inc.	20241101	22.55	22.72	22.26	22.4	43662	22.4	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20241101	6.45	6.45	6.45	6.45	0	6.45
0QZ3.UK	Qualcomm Inc.	20241101	163.17	166.01	163	165.34	9587	165.34	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20241101	57.49	59.1612	57.49	58.6	13681	58.6	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20241101	74.27	74.67	73.1158	74.19	1856	74.19	down	down	correct
0QZA.UK	ConocoPhillips	20241101	109.51	109.75	106.725	107.72	5979	106.9722	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20241101	144.86	145.5	141.355	142.42	461777	142.42	down	down	correct
0QZF.UK	Western Digital Corp.	20241101	65.75	67.09	65.68	65.776	1743	65.776	up	up	correct
0QZH.UK	Starbucks Corp.	20241101	97.44	99.8	97.44	98.02	78968	98.02	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20241101	568	573.6	562.52	571	56624	571	up	up	correct
0QZK.UK	Coca	20241101	65.49	65.66	64.96	65.2	69788	65.2	down	up	incorrect
0QZO.UK	0QZO	20241101	95.58	96.29	94.81	96.1	49583	96.1	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20241101	16.1702	16.395	16.08	16.15	12427	16.15	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20241101	465.1	475.4199	464	470.46	952	470.46	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20241101	984	987.0182	982	985.8146	893	985.8146	up	up	correct
0R01.UK	Citigroup Inc	20241101	64.43	64.79	64.1	64.37	10192	63.81	down	down	correct
0R03.UK	Travelers Cos. Inc.	20241101	247.5	248.96	246.02	247.46	529	247.46	down	down	correct
0R07.UK	Pan American Silver Corp.	20241101	32.33	32.33	32.33	32.33	0	32.33
0R08.UK	United Parcel Service Inc. Cl B	20241101	134	135.27	133.49	134.07	856	134.07	up	up	correct
0R0A.UK	Hecla Mining Co.	20241101	6.57	6.64	6.41	6.435	42799	6.435	down	down	correct
0R0E.UK	General Motors Co.	20241101	51.2499	51.7499	50.8	51.2	7914	51.2	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20241101	68.75	68.95	68.29	68.585	2353	68.585	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20241101	558.73	564.28	550	558.73	428	558.73
0R0U.UK	Coeur Mining Inc.	20241101	6.53	6.57	6.1388	6.155	94627	6.155	down	down	correct
0R13.UK	Church & Dwight Co.	20241101	104.585	105.62	103.2999	104.1421	1074	104.1421	down	down	correct
0R15.UK	SoftBank Group Corp.	20241101	9083	9083	9083	9083	300	9083
0R16.UK	McDonald's Corp.	20241101	294.51	296.9	293.4852	294.75	9922	294.75	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20241101	90.655	91.3603	90.29	91.07	1495	91.07	up	up	correct
0R19.UK	Becton Dickinson & Co.	20241101	234.5	236.5	233.77	235.4918	690	235.4918	up	up	correct
0R1A.UK	Applied Materials Inc.	20241101	181.64	185.3665	181.64	184.69	116368	184.69	up	down	incorrect
0R1B.UK	Biogen Inc.	20241101	174	175.8295	173.34	173.9876	2876	173.9876	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20241101	7960	7963	7960	7963	2541	7963	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20241101	55.345	55.92	54.402	55.345	8715	55.345
0R1G.UK	Home Depot Inc.	20241101	394.97	398.77	178.57	178.57	1245	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20241101	133.85	137.3	133.85	136.16	1511169	136.16	up	down	incorrect
0R1J.UK	Plug Power Inc.	20241101	1.9948	2.185	1.96	2.1252	558058	2.1252	up	up	correct
0R1O.UK	Amazon.com Inc.	20241101	197	200.5	186.4	199	777772	199	up	up	correct
0R1R.UK	Kellogg Co.	20241101	80.59	80.76	80.59	80.74	48764	80.74	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20241101	157.43	159.958	156.22	158.8968	1430	158.8968	up	up	correct
0R1W.UK	Walmart Inc.	20241101	82	82.438	59.6	59.6	741787	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20241101	68.21	68.55	67.97	68.105	1024	68.105	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20241101	0.37	0.37	0.37	0.37	6000	0.37
0R22.UK	Barrick Gold Corp.	20241101	1498.4	1505.091	1481.85	1486.6	3705	1486.6	down	down	correct
0R23.UK	Halliburton Co.	20241101	27.97	28.1043	27.6078	27.755	9203	27.755	down	down	correct
0R24.UK	Intel Corp.	20241101	24.06	24.06	21.92	22.14	1389949	22.14	down	down	correct
0R25.UK	Prospect Capital Corp.	20241101	5.19	5.22	5.11	5.13	6232	5.13	down	down	correct
0R28.UK	Newmont Corp.	20241101	45.6725	45.97	45.1	45.6725	102016	45.6725
0R29.UK	Intuitive Surgical Inc.	20241101	502.97	510.84	502.02	506.56	791	506.56	up	up	correct
0R2B.UK	Danaher Corp.	20241101	249.8	252.65	247.47	248.2703	3440	248.2703	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20241101	7.07	7.07	6.91	6.91	29182	6.91	down	down	correct
0R2D.UK	Kinross Gold Corp.	20241101	14.155	14.155	14.155	14.155	0	14.155
0R2E.UK	Union Pacific Corp.	20241101	233.29	234.58	232.71	233.38	677	233.38	up	up	correct
0R2F.UK	Wells Fargo & Company	20241101	65.105	65.5209	64.785	64.84	5203	64.4714	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20241101	8.57	8.615	8.495	8.5188	776	8.5188	down	down	correct
0R2L.UK	T	20241101	223.14	224.49	222.9	223.265	3486	223.265	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20241101	121.5	121.5	118.83	119.41	491940	119.41	down	down	correct
0R2O.UK	Freeport	20241101	45.39	46.16	45.39	45.6725	41521	45.6725	up	up	correct
0R2P.UK	Deere & Co.	20241101	404.16	406.4005	398.5601	401.1499	1852	401.1499	down	down	correct
0R2Q.UK	Chevron Corp.	20241101	148.57	155.89	148.57	153.32	19955	153.32	up	up	correct
0R2T.UK	Micron Technology Inc	20241101	88.555	100.605	88.555	88.555	62180	88.555
0R2V.UK	Apple Inc.	20241101	224.89	225.91	220.2943	222.5	417100	222.2072	down	down	correct
0R2X.UK	Corning Inc.	20241101	47.64	48.3407	47.484	48.3407	4352	48.3407	up	up	correct
0R2Y.UK	Adobe Inc.	20241101	485.17	485.17	475.05	482.65	35219	482.65	down	down	correct
0R2Z.UK	Mastercard Inc.	20241101	500.16	510.52	361	361	2545	361	down	down	correct
0R30.UK	VF Corp.	20241101	21.2	21.2	20.7	20.97	3426	20.97	down	down	correct
0R31.UK	Altria Group Inc.	20241101	54.07	54.55	53.82	54.2	8161	54.2	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20241101	131.79	134.05	131.28	131.5285	2075	131.5285	down	down	correct
0R33.UK	Emerson Electric Co.	20241101	108.115	109.2868	107.95	108.345	887	108.345	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20241101	451.535	455.22	450.55	453.5	6333	453.5	up	up	correct
0R3C.UK	American Express Co.	20241101	271	274.79	271	273.725	2476	273.725	up	up	correct
0R3D.UK	eBay Inc.	20241101	57.57	58.25	57.57	58	8657	58	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20241101	548	549.41	544.62	546.7	1030	546.7	down	down	correct
0R3I.UK	Scatec ASA	20241101	82.55	82.95	80.45	82.3	2580	82.3	down	down	correct
0R3N.UK	TLG Immobilien AG	20241101	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20241101	26.69	27.21	26.58	26.67	156536	26.67	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20241101	86.95	87.5	86.45	86.45	59	86.45	down	down	correct
0R3W.UK	Thule Group AB	20241101	355	359.4	354	354	6142	354	down	up	incorrect
0R3Y.UK	Entra ASA	20241101	117.1	118.1482	116.6	117.1	2862	117.1
0R40.UK	Rai Way S.p.A.	20241101	5.35	5.35	5.35	5.35	58	5.35
0R43.UK	NP3 Fastigheter AB	20241101	249	254.5	249	254.5	276	254.5	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20241101	202.6	205.8247	202.6	203.35	17838	203.35	up	up	correct
0R50.UK	Tele Columbus AG	20241101	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20241101	2.816	2.84	2.814	2.82	8500	2.82	up	up	correct
0R5W.UK	Dustin Group AB	20241101	7.565	7.565	7.565	7.565	4588	7.565
0R65.UK	Hoist Finance AB	20241101	95.25	95.25	94.3	95.25	2744	95.25
0R6H.UK	Care Property Invest N.V.	20241101	12.48	12.52	12.48	12.52	1024	12.52	up	up	correct
0R6M.UK	Intershop Holding AG	20241101	121.4	121.4	121.4	121.4	10	121.4
0R6R.UK	Axfood AB	20241101	237.7	237.7	235.5	236.9	5727	236.9	down	down	correct
0R6S.UK	Zehnder Group AG	20241101	49.05	49.75	49.05	49.75	392	49.75	up	up	correct
0R6V.UK	mobilezone holding AG	20241101	13.8	13.8	13.76	13.76	976	13.76	down	up	incorrect
0R6W.UK	Tobii AB	20241101	2.0435	2.0435	2.0435	2.0435	0	2.0435
0R6Y.UK	Nordic Nanovector ASA	20241101	1.52	1.52	1.52	1.52	0	1.52
0R7O.UK	Hexpol AB Series B	20241101	101.475	103.1	101	101	1913	101	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20241101	110.85	112.25	110.8	110.8	159205	110.8	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20241101	145.3	145.3	144.7	144.7	266	144.7	down	down	correct
0R7T.UK	TINC Comm. VA	20241101	11.6	11.6	11.6	11.6	3	11.6
0R7W.UK	Promotora de Informaciones SA	20241101	0.34	0.34	0.34	0.34	0	0.34
0R86.UK	Invisio AB	20241101	268	271	268	270.5	100	270.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20241101	334.2	336.5	332.3	332.3	3778695	329.6313	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20241101	47.65	47.65	47.65	47.65	0	47.65
0R8M.UK	Spie SAS	20241101	33.18	33.38	33.1	33.35	19737	33.35	up	up	correct
0R8P.UK	Siltronic AG	20241101	52.25	52.75	51.9	52.25	592	52.25
0R8Q.UK	Coor Service Management Holding AB	20241101	37.33	37.7	37.18	37.18	1307	37.18	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20241101	10.32	10.39	10.32	10.345	18556	10.345	up	up	correct
0R8U.UK	Pandox AB Series B	20241101	186.2	186.2	185.6	185.6	130	185.6	down	up	incorrect
0R8W.UK	Alimak Group AB	20241101	120.8	120.8	120.8	120.8	0	120.8
0R96.UK	Flow Traders N.V.	20241101	21	21.2	20.56	20.77	18306	20.77	down	down	correct
0R97.UK	GRENKE AG	20241101	18.13	18.18	17.46	17.9	16178	17.9	down	up	incorrect
0R99.UK	Talgo S.A.	20241101	3.5025	3.53	3.495	3.5175	274	3.5175	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20241101	34.03	34.38	33.6	34.35	18809	34.35	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20241101	1.65	1.67	1.65	1.67	4	1.67	up	up	correct
0R9I.UK	Schibsted ASA Series B	20241101	343.3	350	342.8	348.3	13741	348.3	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20241101	5.2	5.235	5.145	5.1875	3452	5.1875	down	down	correct
0R9S.UK	Avio S.p.A.	20241101	11.87	11.87	11.87	11.87	0	11.87
0R9T.UK	Pharmagest Interactive	20241101	48.7	48.7	48.35	48.35	3	48.35	down	down	correct
0R9X.UK	Granges AB	20241101	125.5	125.5	123.4	125.5	131	125.5
0RA1.UK	Adler Group S.A.	20241101	0.3325	0.3475	0.329	0.34	5926	0.34	up	up	correct
0RA2.UK	Poxel S.A.	20241101	0.284	0.284	0.28	0.2835	3268	0.2835	down	up	incorrect
0RA8.UK	Elis S.A.	20241101	20.8	21.14	20.8	20.9	132736	20.9	up	up	correct
0RA9.UK	Abivax S.A.	20241101	9.8	9.8	9.6	9.6	2	9.6	down	down	correct
0RAI.UK	Europris ASA	20241101	67.525	67.525	66.85	67.525	1044	67.525
0RB8.UK	Scout24 AG	20241101	82.3	82.9	79.55	82.5	43387	82.5	up	up	correct
0RBA.UK	Archer Ltd.	20241101	24.1975	24.395	24.1975	24.395	1380	24.395	up	up	correct
0RBE.UK	Covestro AG	20241101	58.21	58.22	58.06	58.19	311147	58.19	down	down	correct
0RBK.UK	Schaeffler AG	20241101	4.336	4.589	4.336	4.336	3235	4.336
0RBW.UK	Bravida Holding AB	20241101	79.15	79.15	78.75	78.875	5440	78.875	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20241101	12.96	13.085	12.96	12.9625	38116	12.9625	up	up	correct
0RC6.UK	Pharma Mar S.A.	20241101	71.025	73.9	69.2	72.7	732	72.7	up	up	correct
0RC7.UK	Hansa Biopharma AB	20241101	36.54	36.54	36.38	36.38	400	36.38	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20241101	80.6	82.1	80.6	81.3	793	81.3	up	up	correct
0RCG.UK	Hapag	20241101	162.45	170	161.8	166.45	245	166.45	up	up	correct
0RCO.UK	Dometic Group AB	20241101	57.775	58.85	56.45	58.05	2466	58.05	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20241101	0.4052	1.8995	0.4052	0.4052	2000	0.4052
0RCR.UK	National Bank of Greece S.A.	20241101	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20241101	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20241101	142.6	142.6	140.8	141	105	141	down	up	incorrect
0RCY.UK	Attendo AB	20241101	47.025	47.025	47.025	47.025	0	47.025
0RD1.UK	Camurus AB	20241101	594	598.5	593.5	597.5	76	597.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20241101	68.55	69.425	67.75	69.425	9872	69.425	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20241101	30.6	30.8	30.6	30.65	478	30.65	up	down	incorrect
0RDH.UK	Hexatronic Group AB	20241101	43.82	44.18	43.21	43.7929	11716	43.7929	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20241101	461	462.2	459	460.1778	354	460.1778	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20241101	11.405	11.47	11.37	11.405	34792	11.405
0RDT.UK	Ferrari N.V.	20241101	444.4	444.4	437	442.7	17421	442.7	down	down	correct
0RDU.UK	Grifols S.A.	20241101	10.25	10.435	10.205	10.415	7959	10.415	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20241101	8.04	8.1	8.04	8.0725	455	8.0725	up	up	correct
0RDX.UK	Amundi S.A.	20241101	66.85	68	66.05	67.575	7627	67.575	up	up	correct
0REK.UK	TransDigm Group Inc.	20241101	1315.5627	1315.5627	1301.8	1303.76	66	1303.76	down	down	correct
0REY.UK	GARO AB	20241101	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20241101	134.1	136.2364	134.1	134.9	1470	134.9	up	up	correct
0RF6.UK	Taaleri Oyj	20241101	8	8.12	8	8.12	3341	8.12	up	up	correct
0RF7.UK	Humana AB	20241101	38.1	38.1	38.1	38.1	0	38.1
0RFL.UK	VAT Group AG	20241101	363.35	364.9	360	363.05	26386	363.05	down	down	correct
0RFP.UK	Resurs Holding AB	20241101	23.5	23.52	23.5	23.5	51	23.5
0RFW.UK	Global Dominion Access S.A.	20241101	2.615	2.63	2.615	2.615	42	2.615
0RFX.UK	Bell Food Group AG	20241101	265	265	265	265	0	265
0RG1.UK	Technogym S.p.A.	20241101	9.935	9.935	9.875	9.925	431	9.925	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20241101	10.48	10.63	10.48	10.575	1523	10.575	up	up	correct
0RG4.UK	Torm PLC A	20241101	179.45	182.8	178.4	179.45	13731	179.45
0RG6.UK	Flughafen Zuerich AG	20241101	203.3	205.2	203	203.45	1596	203.45	up	up	correct
0RG7.UK	VP Bank AG	20241101	73.2	73.2	73.2	73.2	0	73.2
0RG8.UK	Sartorius Stedim Biotech S.A.	20241101	183.475	193.45	181.05	192.35	1708	192.35	up	up	correct
0RGB.UK	Investment AB Oresund	20241101	114.2	114.2	114.2	114.2	275	114.2
0RGC.UK	MONETA Money Bank a.s.	20241101	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20241101	67.3	68.5	67.2	68.4	1514	68.4	up	up	correct
0RGK.UK	BE Group AB	20241101	50.5	50.5	50.5	50.5	10	50.5
0RGY.UK	Fingerprint Cards AB Series B	20241101	0.1088	0.1088	0.1088	0.1088	0	0.1088
0RH0.UK	Nibe Industrier AB Series B	20241101	51.85	52.54	51.48	51.75	39101	51.75	down	down	correct
0RH1.UK	Kinnevik AB Series B	20241101	76.14	76.14	74.78	75.34	14503	75.34	down	down	correct
0RH5.UK	Valeo S.A.	20241101	8.896	8.972	8.774	8.903	1217723	8.903	up	up	correct
0RHA.UK	Bonava AB Series B	20241101	9.1925	9.28	8.715	9.28	1950	9.28	up	up	correct
0RHD.UK	Basic	20241101	22.4	22.62	22.38	22.5	7343	22.5	up	up	correct
0RHI.UK	Signify N.V.	20241101	22.54	22.76	22.54	22.69	14359	22.69	up	up	correct
0RHL.UK	Maisons du Monde	20241101	4.055	4.1075	4.055	4.1075	0	4.1075	up	up	correct
0RHN.UK	Academedia AB	20241101	65.1	65.5	65.1	65.5	310	65.5	up	up	correct
0RHS.UK	ASR Nederland N.V.	20241101	43.57	45.53	43.57	45.035	30569	45.035	up	up	correct
0RHT.UK	SIF Holding N.V.	20241101	14.1	14.14	14.1	14.14	1267	14.14	up	up	correct
0RHU.UK	Flughafen Wien AG	20241101	52.6	52.6	52.6	52.6	16	52.6
0RHV.UK	Investis Holding S.A.	20241101	109	109	109	109	0	109
0RHZ.UK	ForFarmers N.V.	20241101	3.3275	3.455	3.32	3.405	9625	3.405	up	up	correct
0RI3.UK	Pareto Bank ASA	20241101	66.2	66.2	66.2	66.2	0	66.2
0RI5.UK	Red Electrica Corp. S.A.	20241101	17.08	17.08	16.56	16.97	109149	16.97	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20241101	30.27	30.76	30.27	30.325	162438	30.325	up	up	correct
0RIC.UK	ING Groep N.V.	20241101	15.661	15.818	15.636	15.732	2021209	15.732	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20241101	5.56	5.61	5.56	5.5775	6723	5.5775	up	up	correct
0RIE.UK	ENAV S.p.A.	20241101	3.884	3.884	3.868	3.874	859	3.874	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20241101	171.15	172.3	168.88	171.55	104812	171.55	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20241101	73.45	120.15	73.45	73.45	11466	73.45
0RIL.UK	Francaise de l'Energie	20241101	25.9	25.9	25.9	25.9	0	25.9
0RIM.UK	GenSight Biologics S.A.	20241101	0.3085	0.3085	0.3085	0.3085	0	0.3085
0RIP.UK	bet	20241101	2.98	3.14	2.98	2.98	0	2.98
0RIT.UK	B2Holding ASA	20241101	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20241101	11.175	11.175	11.175	11.175	0	11.175
0RJ4.UK	Uniper SE	20241101	44.65	45.17	44.2	44.61	243	44.61	down	down	correct
0RJI.UK	Anheuser	20241101	55.07	55.5	54.66	55.17	461184	55.17	up	up	correct
0RK1.UK	Italgas S.p.A.	20241101	5.6	5.67	5.585	5.63	101053	5.63	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20241101	5.0425	5.15	5.032	5.118	619993	5.118	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20241101	37	37	36.25	36.8	254	36.8	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20241101	30.25	31.475	30.25	31.475	1276	31.475	up	up	correct
0RKK.UK	Volati AB	20241101	99.7	101.2	99.7	101.2	3	101.2	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20241101	451.5	451.5	448.5	450.345	261	450.345	down	down	correct
0RKY.UK	EXOR N.V.	20241101	98.2	103.5	97.15	97.55	3421	97.55	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20241101	6.21	6.366	6.18	6.349	1398522	6.349	up	up	correct
0RLO.UK	AQ Group AB	20241101	133.05	133.62	133.05	133.62	380	133.62	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20241101	40.72	42.12	40.72	41.825	876493	41.825	up	up	correct
0RLT.UK	Qiagen N.V.	20241101	43.54	43.54	38.88	43.54	266836	43.54
0RLW.UK	Commerzbank AG	20241101	16.33	16.555	16.31	16.5	10036404	16.5	up	up	correct
0RMT.UK	Soitec S.A.	20241101	72.3	73.45	71.35	73.375	60172	73.375	up	up	correct
0RMV.UK	TechnipFMC PLC	20241101	24.4375	24.4375	24.4375	24.4375	0	24.4375
0RNH.UK	Snap Inc.	20241101	12.23	12.93	11.97	12.86	485988	12.86	up	up	correct
0RNK.UK	Inventiva S.A.	20241101	2.52	2.52	2.52	2.52	70	2.52
0RNO.UK	Prosegur Cash S.A.	20241101	0.539	0.545	0.539	0.54	497	0.54	up	up	correct
0RNP.UK	Avantium N.V.	20241101	2.38	2.38	2.33	2.33	628	2.33	down	down	correct
0RNQ.UK	MIPS AB	20241101	521	521.45	520.5	521.45	20	521.45	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20241101	0.038	0.038	0.038	0.038	0	0.038
0RNX.UK	Ambea AB	20241101	90.575	92.15	90.307	92.15	789	92.15	up	up	correct
0RO8.UK	Aumann AG	20241101	10.14	10.14	10	10.135	1255	10.135	down	down	correct
0ROF.UK	Unieuro S.p.A.	20241101	11.55	11.55	11.55	11.55	0	11.55
0ROG.UK	Galenica AG	20241101	75.5	76	75.2	75.85	2037	75.85	up	up	correct
0ROM.UK	Gestamp Automocion	20241101	2.7	2.705	2.65	2.69	51611	2.69	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20241101	8.98	9.07	8.98	9.035	1284	9.035	up	up	correct
0ROQ.UK	Comet Holding AG	20241101	289	293.5	288	293.5	310	293.5	up	up	correct
0ROY.UK	Davide Campari	20241101	10.1205	10.1205	6.15	10.1205	1229406	10.1205
0ROZ.UK	X	20241101	4.37	4.37	4.262	4.2882	2234	4.2882	down	down	correct
0RP0.UK	Tikehau Capital SCA	20241101	21.15	21.4	21.1	21.25	440	21.25	up	up	correct
0RP3.UK	Kamux Oyj	20241101	3.41	3.435	3.4	3.415	3609	3.415	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20241101	28.1	28.1	28.1	28.1	0	28.1
0RP8.UK	Liechtensteinische Landesbank AG	20241101	70.7	70.7	70.3	70.7	2505	70.7
0RP9.UK	ArcelorMittal	20241101	22.585	22.89	22.16	22.82	465390	22.82	up	up	correct
0RPI.UK	Saipem S.p.A.	20241101	2.193	2.243	2.19	2.222	2441072	2.222	up	up	correct
0RPK.UK	Grand City Properties S.A.	20241101	12.205	12.42	12.2	12.325	42306	12.325	up	up	correct
0RPO.UK	Munters Group AB	20241101	172.6	174.3	171.9	172.5	2144	172.5	down	down	correct
0RPS.UK	Medicover AB Series B	20241101	180	182.2	180	182	694	182	up	up	correct
0RPV.UK	Brembo S.p.A.	20241101	12.366	12.366	9.525	12.366	20756	12.366
0RPX.UK	Econocom Group SE	20241101	1.976	1.99	1.976	1.982	149	1.982	up	up	correct
0RPY.UK	Boozt AB	20241101	118	118.4	117.9	118	242	118
0RPZ.UK	HMS Networks AB	20241101	392.2	393	388.8	388.8	118	388.8	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20241101	125.85	126.4	125.55	125.55	409	125.55	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20241101	1009	1027.5	1000.1	1000.1	218660	1000.1	down	up	incorrect
0RQ8.UK	Flex LNG Ltd.	20241101	270.6	270.6	269.4	270.6	55	270.6
0RQ9.UK	Lundin Mining Corp.	20241101	104.8	105.7	104.8	105.6	10528	105.6	up	up	correct
0RQD.UK	Essity AB Series B	20241101	301.2	304.5	300.8	303.95	620390	303.95	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20241101	1	1	0.9585	0.9585	34254	0.9585	down	down	correct
0RQH.UK	Fagerhult AB	20241101	60.5	60.9	60.5	60.9	1398	60.9	up	down	incorrect
0RQN.UK	NSI N.V.	20241101	19.78	19.78	19.58	19.765	79	19.765	down	down	correct
0RQO.UK	BoneSupport Holding AB	20241101	337	337	336.899	336.899	427	336.899	down	down	correct
0RQP.UK	Investment AB Latour Series B	20241101	294.25	295.8	293.7	295.1	3369	295.1	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20241101	1.165	1.178	1.153	1.1745	333360	1.1745	up	up	correct
0RR8.UK	Baker Hughes Co.	20241101	38.14	38.24	37.57	37.809	6710	37.809	down	down	correct
0RRB.UK	Zur Rose Group AG	20241101	34.68	34.98	34.38	34.98	215	34.98	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20241101	3.67	3.67	3.67	3.67	8	3.67
0RS1.UK	Lang & Schwarz AG	20241101	16.95	16.95	16.95	16.95	0	16.95
0RS2.UK	Mensch und Maschine Software SE	20241101	53.5	53.8	53.5	53.5	10	53.5
0RSL.UK	Esker S.A.	20241101	261.4	261.4	261.4	261.4	0	261.4
0RSP.UK	ALD S.A.	20241101	6.1025	6.4	6.095	6.3325	59965	6.3325	up	up	correct
0RT6.UK	Franklin Resources Inc.	20241101	20.75	21.0296	20.7	20.909	22359	20.909	up	up	correct
0RTC.UK	Delivery Hero AG	20241101	38.91	39.92	38.88	39.62	19934	39.62	up	up	correct
0RTE.UK	METRO AG	20241101	4.315	4.4075	4.315	4.4075	2227	4.4075	up	up	correct
0RTK.UK	Momentum Group AB Series B	20241101	125.6	125.6	125.6	125.6	0	125.6
0RTL.UK	Landis+Gyr Group AG	20241101	69.8	70	69	69.8	2044	69.8
0RTR.UK	Jost Werke AG	20241101	43.225	43.4	42.95	42.95	27	42.95	down	down	correct
0RTS.UK	Rubis SCA	20241101	22.48	22.56	22.2	22.43	21651	21.679	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20241101	1.52	3.539	1.52	1.52	380	1.52
0RU6.UK	Sparebank 1 Ostlandet	20241101	155.68	155.68	150.32	150.32	109	150.32	down	up	incorrect
0RUE.UK	Catena Media PLC	20241101	5.35	5.35	5.35	5.35	0	5.35
0RUG.UK	bioMerieux S.A.	20241101	102.55	103.4	101.6	103.1	5906	103.1	up	up	correct
0RUH.UK	Aroundtown S.A.	20241101	2.734	2.816	2.72	2.774	88337	2.774	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20241101	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20241101	14.25	14.25	14.2	14.2	208	14.2	down	down	correct
0RUY.UK	Umicore S.A.	20241101	11.055	11.36	10.95	11.34	157464	11.34	up	down	incorrect
0RV0.UK	Reply S.p.A.	20241101	141.4	142.35	141.4	142.35	3	142.35	up	up	correct
0RV1.UK	Terveystalo Oyj	20241101	9.955	10.02	9.955	9.955	2183	9.955
0RV2.UK	BioArctic AB Series B	20241101	147.2	147.2	143.2	146.9	4091	146.9	down	down	correct
0RVA.UK	SMCP S.A.S.	20241101	2.7525	2.8	2.675	2.705	556	2.705	down	down	correct
0RVE.UK	BAWAG Group AG	20241101	71.175	71.75	71.05	71.175	53260	71.175
0RVK.UK	BEFESA S.A.	20241101	21.32	21.32	20.7594	20.9	25848	20.9	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20241101	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20241101	1.065	1.065	1.062	1.065	1000	1.065
0S23.UK	Enterprise Products Partners L.P.	20241101	28.785	28.885	28.785	28.7896	14	28.7896	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20241101	40.25	40.35	39.69	39.925	11259	39.925	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20241101	63.3	63.9	62.95	63.9	25018	63.9	up	up	correct
0SOM.UK	BHG Group AB Series B	20241101	17.95	18.23	17.95	18.18	1602	18.18	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20241101	2.5225	2.5225	2.5225	2.5225	0	2.5225
0TCU.UK	Howmet Aerospace Inc.	20241101	100.37	101.03	99.9469	99.95	1889	99.8787	down	down	correct
0TDE.UK	Telefonica S.A.	20241101	4.298	4.346	4.298	4.306	425519	4.306	up	up	correct
0U8N.UK	Credicorp Ltd.	20241101	182.63	184.23	182.63	183.13	22	183.13	up	up	correct
0U96.UK	Everest Re Group Ltd.	20241101	354.75	357.3801	351	351.61	265	351.61	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20241101	17.51	17.798	17.425	17.798	22127	17.798	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20241101	3.252	3.26	3.23	3.245	1238	3.245	down	down	correct
0UNL.UK	Nektar Therapeutics	20241101	1.21	1.25	1.2096	1.25	2283	1.25	up	up	correct
0URY.UK	Denison Mines Corp.	20241101	2.92	2.92	2.92	2.92	32924	2.92
0UTK.UK	mutares SE & Co. KGaA	20241101	22.85	24.85	22.85	22.85	34	22.85
0V1L.UK	International Petroleum Corp.	20241101	122.45	123.3	121	122.4	900	122.4	down	down	correct
0V46.UK	Liberty Gold Corp.	20241101	0.36	0.36	0.34	0.345	2001	0.345	down	down	correct
0V5H.UK	Manulife Financial Corp.	20241101	41.26	41.26	41.26	41.26	1641	41.26
0VBE.UK	Osisko Gold Royalties Ltd.	20241101	20.2	20.4699	20.2	20.4245	1735	20.4245	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20241101	79.05	79.85	78.23	79.38	12018	79.38	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20241101	30.16	30.16	30.16	30.16	850	30.16
0VNO.UK	Vista Gold Corp.	20241101	0.67	0.67	0.6403	0.6461	40135	0.6461	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20241101	12.17	12.17	12.17	12.17	0	12.17
0VSO.UK	BYD Co. Ltd.	20241101	35.605	35.605	32.7	35.605	381	35.605
0W19.UK	Datagroup SE	20241101	42.1	42.1	42.1	42.1	1	42.1
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20241101	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20241101	22.75	23.25	22.75	23.15	528	23.15	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20241101	33.6	33.6	33.1	33.3	52	33.3	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20241101	4660	4790.4609	4636.4902	4755.21	347	4755.21	up	up	correct
0W4N.UK	Formycon AG	20241101	49.75	49.75	49.75	49.75	0	49.75
0W89.UK	flatexDEGIRO AG	20241101	13.5675	13.6	13.43	13.4575	25290	13.4575	down	down	correct
0WA2.UK	Cellectis S.A.	20241101	1.698	1.698	1.698	1.698	0	1.698
0XHL.UK	Aon PLC	20241101	367.81	369.0801	365.4256	365.9399	277	365.9399	down	down	correct
0XNH.UK	DocuSign Inc.	20241101	69.87	71.3	69.55	71.17	7551	71.17	up	up	correct
0XPX.UK	Fabege AB	20241101	84.4	85.05	84.1	84.7	30231	84.7	up	up	correct
0XS9.UK	Holmen AB Series B	20241101	420.2	423.8	420.2	422.1	1010	422.1	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20241101	99.005	101.65	97.76	101.43	23004	101.43	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20241101	346.745	348.08	344.8201	346.53	2288	346.53	down	down	correct
0Y2S.UK	Trane Technologies PLC	20241101	88.17	376.98	88.17	88.17	1918	88.17
0Y3K.UK	Eaton Corp. PLC	20241101	333.36	335.3101	330.26	335.3101	420	334.3701	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20241101	17.0562	17.28	16.55	16.62	2189	16.62	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20241101	297.54	304	297.54	300.8999	72	300.8999	up	up	correct
0Y5C.UK	Allegion PLC	20241101	140.03	141.1013	139.5367	139.7589	205	139.7589	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20241101	25.57	26.17	25.57	25.99	422	25.99	up	up	correct
0Y5F.UK	Endo International PLC	20241101	649.95	649.95	649.95	649.95	0	649.95
0Y5X.UK	Pentair PLC	20241101	99.9259	100	98.696	98.696	371	98.696	down	up	incorrect
0Y6X.UK	Medtronic PLC	20241101	89.665	90.86	89.27	90.424	1553	90.424	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20241101	75.8	75.9655	75.5475	75.5475	619	75.5475	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20241101	173.69	173.85	170.59	170.59	306	170.59	down	down	correct
0YAY.UK	Vitrolife AB	20241101	236.2	237.4	232.8	237.4	918	237.4	up	down	incorrect
0YCP.UK	Aptiv PLC	20241101	57.15	58.95	56.1828	56.3699	1442	56.3699	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20241101	171.2	171.2	170.2	170.2	102	170.2	down	up	incorrect
0YO9.UK	Unibail	20241101	74.42	75.74	74.42	75.49	219097	75.49	up	up	correct
0YP5.UK	Adyen N.V	20241101	1374.9	1414.4	1363.8	1392.2	12555	1392.2	up	up	correct
0YSU.UK	Epiroc AB Series A	20241101	208.6	208.8	207.7	208.6	6122	208.6
0YSV.UK	Epiroc AB Series B	20241101	183.6	184.2	183.6	184.2	572	184.2	up	up	correct
0YXG.UK	Broadcom Inc.	20241101	171.8	171.8	167.65	169.62	19033	169.62	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20241101	15	15	13.8	15	375	15
0Z1Q.UK	Manchester United Ltd. Cl A	20241101	16.4	16.68	16.26	16.655	2576	16.655	up	down	incorrect
0Z4C.UK	Sika AG	20241101	242.05	243.5	241	242.05	86504	242.05
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20241101	48.75	48.9	48.75	48.9	20	48.9	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20241101	32.9	32.92	32.7131	32.82	5965	32.82	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20241101	16	16	15.21	15.2552	438	15.2552	down	down	correct
0ZPV.UK	Jenoptik AG	20241101	21.52	21.76	21.52	21.57	5024	21.57	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20241101	0.79	0.827	0.775	0.823	73343	0.823	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20241101	60.7	63.6	60	63.6	1179569	63.6	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20241101	78.47	78.6	78.205	78.205	1206	78.205	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20241101	6585	6585	6468	6470.5	330	6470.5	down	down	correct
3IN.UK	3i Infrastructure plc	20241101	319	322	317.5	320	1377818	320	up	up	correct
4BB.UK	4basebio UK Societas	20241101	1280	1297	1253	1260	5554	1260	down	down	correct
88E.UK	88 Energy Limited	20241101	0.0983	0.1	0.0983	0.1	6399485	0.1	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20241101	49.5	50	49	49.5	102657	49.5
AADV.UK	Albion Development VCT PLC	20241101	86	86	86	86	0	86
AAEV.UK	Albion Enterprise VCT PLC	20241101	113.5	113.5	113.5	113.5	0	113.5
AAF.UK	Airtel Africa Plc	20241101	101.4	103.1	101	102.6	2657124	102.5733	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20241101	215	219	211	213	189949	213	down	down	correct
AAL.UK	Anglo American plc	20241101	2393.5	2443	2391	2396	1137846	2396	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20241101	281	282.6	280	282	110880	282	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20241101	71.5	71.5	71.5	71.5	0	71.5
AAU.UK	Ariana Resources plc	20241101	2.79	2.9	2.79	2.9	613891	2.9	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20241101	41.6	41.6	41.6	41.6	0	41.6
AAZ.UK	Anglo Asian Mining PLC	20241101	114	118	110	114	7253	114
ABDN.UK	Abrdn PLC	20241101	131.65	133.4	131	132.4	8486967	132.4	up	up	correct
ABDP.UK	AB Dynamics plc	20241101	1750	1815	1740	1815	20801	1815	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20241101	7.75	7.88	7.5155	7.75	24884	7.75
ABF.UK	Associated British Foods plc	20241101	2220	2283	2218	2283	1242930	2283	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20241101	90	90	90	90	0	90
ACP.UK	Armadale Capital Plc	20241101	0.075	0.09	0.0525	0.075	3160126	0.075
ACSO.UK	accesso Technology Group plc	20241101	512	528	510	524	59938	524	up	down	incorrect
ADA.UK	Adams Plc	20241101	4.5	4.5	3	4.5	108	4.5
ADM.UK	Admiral Group plc	20241101	2558	2580	2550	2563	263326	2563	up	up	correct
ADT1.UK	Adriatic Metals PLC	20241101	213.5	216	213	214	29248	214	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20241101	129	131.4	127.25	129	371288	129
AEET.UK	Aquila Energy Efficiency Trust PLC	20241101	53	53	52.5	53	16438	53
AEO.UK	Aeorema Communications plc	20241101	51.5	53	51.5	51.5	1122	51.5
AEP.UK	Anglo	20241101	660	676	660	667	6960	667	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20241101	0.66	0.674	0.66	0.674	1276038	0.674	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20241101	54	59	54	55.6	14859	55.6	up	down	incorrect
AET.UK	Afentra PLC	20241101	48	48.9	47	47.5	257922	47.5	down	down	correct
AEWU.UK	AEW UK REIT plc	20241101	95	96.9	93.8	94.8	152275	94.8	down	down	correct
AEX.UK	Aminex PLC	20241101	1.35	1.362	1.319	1.35	1844679	1.35
AFC.UK	AFC Energy plc	20241101	8.16	8.35	7.7891	8.1	2100584	8.1	down	down	correct
AFN.UK	ADVFN Plc	20241101	18.5	18.5	18.25	18.5	700	18.5
AFP.UK	African Pioneer PLC	20241101	1.7	1.7	1.61	1.7	42850	1.7
AFRN.UK	Aferian PLC	20241101	3	3	2.6	3	6354	3
AGFX.UK	Argentex Group Plc	20241101	30.1	32.648	30.1	32.25	65089	32.25	up	up	correct
AGL.UK	ANGLE plc	20241101	7.75	7.995	7.625	7.75	224456	7.75
AGR.UK	Assura Plc	20241101	39.86	41.32	39.78	39.96	5345550	39.96	up	up	correct
AGT.UK	AVI Global Trust plc	20241101	230	231	229	229.5	324389	229.5	down	down	correct
AGTA.UK	Agriterra Limited	20241101	0.89	0.89	0.89	0.89	350	0.89
AGY.UK	Allergy Therapeutics plc	20241101	5	5.5	4.83	5.5	219000	5.5	up	up	correct
AHT.UK	Ashtead Group plc	20241101	5810	5876	5762	5842	396693	5842	up	down	incorrect
AIBG.UK	AIB Group plc	20241101	416	431	416	431	579851	431	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20241101	267	272.495	264	271	516088	271	up	up	correct
AIEA.UK	AIREA plc	20241101	26	26.8	26	26	2611	26
AIQ.UK	AIQ Limited	20241101	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20241101	71.8	72.3111	70.6222	71.6	95426	70.0522	down	down	correct
AJB.UK	AJ Bell plc	20241101	430	450	430	447	336033	447	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20241101	0.045	0.0506	0.04	0.045	15708215	0.045
ALF.UK	Alternative Liquidity Fund Limited	20241101	0.04	0.04	0.04	0.04	0	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20241101	216.5	223	215	223	279333	223	up	down	incorrect
ALGW.UK	Alpha Growth plc	20241101	1.95	1.95	1.8	1.95	1946	1.95
ALK.UK	Alkemy Capital Investments Plc	20241101	115	135	110	114	225171	114	down	down	correct
ALT.UK	Altitude Group plc	20241101	33.5	35	33.14	33.5	7018	33.5
ALTN.UK	AltynGold plc	20241101	247.1	247.1	230.54	239	538	239	down	down	correct
ALU.UK	The Alumasc Group plc	20241101	296.5	309.45	295	307	142642	307	up	up	correct
AMAT.UK	Amati AIM VCT plc	20241101	75.5	75.5	75.5	75.5	0	75.5
AMGO.UK	Amigo Holdings PLC	20241101	0.4918	0.538	0.4918	0.5	3507087	0.5	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20241101	113.1	117.4	110.7	116.3	2052120	116.3	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20241101	225	237.328	225	233	610211	233	up	up	correct
ANCR.UK	Animalcare Group plc	20241101	234	239.88	234	238	31880	238	up	up	correct
ANG.UK	Angling Direct PLC	20241101	36	39	35	37.5	13011	37.5	up	up	correct
ANGS.UK	Angus Energy plc	20241101	0.281	0.3175	0.281	0.3	5937616	0.3	up	up	correct
ANIC.UK	Agronomics Limited	20241101	4.15	4.25	4	4.125	1793372	4.125	down	down	correct
ANP.UK	Anpario plc	20241101	320	320	315	315	29454	315	down	down	correct
ANTO.UK	Antofagasta plc	20241101	1745	1765	1739.11	1763	1390342	1763	up	up	correct
ANX.UK	Anexo Group Plc	20241101	70	70.89	69	69.4	35666	69.4	down	down	correct
AO.UK	AO World plc	20241101	110	110	105.6036	106.6	244973	106.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20241101	0.6	0.6	0.6	0.6	0	0.6
AOM.UK	ActiveOps Plc	20241101	126	126	125.25	126	134	126
APAX.UK	Apax Global Alpha Limited	20241101	140.6	141.8	138.6	141	369657	141	up	up	correct
APH.UK	Alliance Pharma plc	20241101	44.3	45.5825	44.3	45.3	1598496	45.3	up	up	correct
APQ.UK	APQ Global Limited	20241101	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20241101	350	352	350	352	29587	352	up	up	correct
AQX.UK	Aquis Exchange PLC	20241101	332	332	325.6	332	3000	332
ARB.UK	Argo Blockchain plc	20241101	9.25	10	9	9.75	1980708	9.75	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20241101	890	930	875.36	907.5	7274	907.5	up	up	correct
ARC.UK	Arcontech Group plc	20241101	109	110.89	107	109	21366	109
ARCM.UK	Arc Minerals Limited	20241101	1.9	1.95	1.835	1.9	3849912	1.9
AREC.UK	Arecor Therapeutics PLC	20241101	75	75	75	75	44	75
ARGO.UK	Argo Group Limited	20241101	4	4	4	4	0	4
ARK.UK	Arkle Resources PLC	20241101	0.25	0.25	0.21	0.25	1000000	0.25
ARR.UK	Aurora Investment Trust plc	20241101	238	241	236	241	55199	241	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20241101	0.775	0.7861	0.725	0.77	1701738	0.77	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20241101	41.5	43	41.5	41.5	13362	41.5
ARTL.UK	Alpha Real Trust Limited	20241101	116	116	113.5	116	1500	116
ASAI.UK	ASA International Group PLC	20241101	69	70.95	69	69.5	6500	69.5	up	up	correct
ASC.UK	ASOS Plc	20241101	356.2	367.8	350.2	365	259373	365	up	up	correct
ASHM.UK	Ashmore Group PLC	20241101	211.6	215.4	210.4	214	749496	201.0206	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20241101	1484	1487.074	1474	1480	111432	1480	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20241101	57.6	60	57.6	59.4	865126	59.4	up	up	correct
ASPL.UK	Aseana Properties Limited	20241101	0.0925	0.0925	0.0925	0.0925	0	0.0925
AST.UK	Ascent Resources plc	20241101	1.625	1.625	1.505	1.625	21049	1.625
ASTO.UK	AssetCo plc	20241101	32	32.89	31.57	32	35379	32
ASY.UK	Andrews Sykes Group plc	20241101	530	540	510.4	530	1147	530
ATG.UK	Auction Technology Group plc	20241101	466	471	453	469	188406	469	up	up	correct
ATM.UK	AfriTin Mining Limited	20241101	2.975	3.0375	2.7525	2.9	4052648	2.9	down	down	correct
ATR.UK	Schroders Investment Trusts	20241101	478	485	472.16	473	255658	473	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20241101	368	377.972	364	368	142751	368
ATST.UK	Alliance Trust PLC	20241101	1204	1216.589	1200.3199	1216	346162	1216	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20241101	364.5	369.5	363.5	366	447767	366	up	up	correct
ATY.UK	Athelney Trust plc	20241101	170	170	170	170	0	170
ATYM.UK	Atalaya Mining Plc	20241101	370.5	379.05	367.5	374.5	49313	374.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20241101	99.2	99.8	98.32	98.6	283524	98.6	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20241101	1.55	1.55	1.55	1.55	0	1.55
AURA.UK	Aura Energy Limited	20241101	8.2	8.2	7.68	8	48293	8	down	down	correct
AUTG.UK	Autins Group plc	20241101	9.78	9.78	9	9.5	73500	9.5	down	up	incorrect
AUTO.UK	Auto Trader Group plc	20241101	842	846.8002	831.2	844.2	1692711	844.2	up	up	correct
AV.UK	B	20241101	130.75	132.5	130.75	130.75	17087	130.75
AVAP.UK	Avation PLC	20241101	170	178	169.45	178	195997	178	up	down	incorrect
AVCT.UK	Avacta Group Plc	20241101	50	55	48	54	2008510	54	up	up	correct
AVG.UK	Avingtrans plc	20241101	407.5	414.7	401.551	407.5	13503	404.564
AVON.UK	Avon Protection plc	20241101	1270	1282	1216	1258	25121	1258	down	down	correct
AWE.UK	Alphawave IP Group plc	20241101	113	115.8	104	109	2005678	109	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20241101	68.8	69.4	68.6	69.2	14845	69.2	up	up	correct
AXL.UK	Arrow Exploration Corp.	20241101	25.25	25.5	24.5	25	848447	25	down	down	correct
AXS.UK	Accsys Technologies PLC	20241101	47.1	47.565	45.152	46.55	154835	46.55	down	up	incorrect
AYM.UK	Anglesey Mining plc	20241101	0.95	1.025	0.9388	1.025	690722	1.025	up	up	correct
AZN.UK	AstraZeneca PLC	20241101	11068	11114	11002	11022	3969980	11022	down	down	correct
BA.UK	BAE Systems plc	20241101	1252	1271	1248.71	1269	3078409	1269	up	up	correct
BAB.UK	Babcock International Group PLC	20241101	479.4	479.4	468.6	470.2	599130	470.2	down	down	correct
BAF.UK	British & American Investment Trust PLC	20241101	30.5	31.92	27.4	27.4	8153	27.4	down	up	incorrect
BAG.UK	A.G. BARR p.l.c	20241101	624	629	620	623	224952	623	down	down	correct
BAKK.UK	Bakkavor Group plc	20241101	148	150.2453	146	147.5	470154	147.5	down	down	correct
BAR.UK	Brand Architekts Group plc	20241101	26	27.6	24	26	8554	26
BARC.UK	Barclays PLC	20241101	235.7	242.15	235.45	240.6	34968633	240.6	up	up	correct
BATS.UK	British American Tobacco p.l.c	20241101	2705	2730	2702	2705	2711693	2705
BAY.UK	Bay Capital PLC	20241101	4.1	4.1	4.1	4.1	2000000	4.1
BBB.UK	Bigblu Broadband plc	20241101	25.5	25.5	24.26	25.5	33335	25.5
BBGI.UK	BBGI Global Infrastructure S.A	20241101	125.2	125.4	123.4	125	2253763	125	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20241101	140.4	141.7	139.4	139.9	23266801	139.9	down	down	correct
BBSN.UK	Brave Bison Group plc	20241101	1.975	2	1.9565	1.975	476276	1.975
BBY.UK	Balfour Beatty plc	20241101	454	454	440.6	441.2	959615	441.2	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20241101	312	320	312	317	456877	317	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20241101	95.4	95.7	95.4	95.5	1860439	95.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20241101	92	93	91.92	92.6	76494	92.6	up	down	incorrect
BEM.UK	Beowulf Mining plc	20241101	20	20.72	19.075	20	5559	20
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20241101	572.56	580	572.56	580	308	580	up	up	correct
BEZ.UK	Beazley plc	20241101	754	778	753.8412	773.5	1194983	773.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20241101	96.5	99	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20241101	224	226	222	222	30736	222	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20241101	4075	4270	4075	4260	55825	4260	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20241101	86.4	87.6	86.4	87.6	230608	87.6	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20241101	700	704	695.853	703	123173	703	up	up	correct
BGLF.UK	Blackstone Loan Financing Limited	20241101	0.699	0.7025	0.676	0.69	689262	0.69	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20241101	57.5	58.7881	57.25	57.5	92334	57.5
BGO.UK	Bango plc	20241101	110	112	107.75	109.5	189731	109.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20241101	110	111	107.426	110.8	602161	110.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20241101	176.5	177.5	175.375	177.5	158655	177.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20241101	1.35	1.5	1.203	1.35	132032	1.35
BHMG.UK	BH Macro Limited	20241101	388	391.5	386	389	540444	389	up	up	correct
BHMU.UK	BH Macro Limited	20241101	3.98	4	3.98	4	1327	4	up	up	correct
BHP.UK	BHP Group	20241101	2166	2172	2148.9971	2163	626955	2163	down	down	correct
BILN.UK	Billington Holdings Plc	20241101	480	483	475	480	19961	480
BIOG.UK	The Biotech Growth Trust PLC	20241101	991	1002	990	996	17794	996	up	up	correct
BIOM.UK	Biome Technologies plc	20241101	5.75	6	5	5.5	80804	5.5	down	down	correct
BIRD.UK	Blackbird plc	20241101	6.75	6.75	6.5	6.75	92879	6.75
BIRG.UK	Bank Of Ireland Group plc	20241101	8.41	8.75	8.41	8.725	86120	8.725	up	up	correct
BISI.UK	Bisichi PLC	20241101	115	117.48	115	115	98	115
BKG.UK	The Berkeley Group Holdings plc	20241101	4438	4488	4415.829	4426	187009	4426	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20241101	270	272	266.16	270	206058	270
BKY.UK	Berkeley Energia Limited	20241101	18.75	18.75	18.75	18.75	0	18.75
BLND.UK	British Land Company Plc	20241101	397.2	400.8	393.8	396.8	4329423	396.8	down	down	correct
BLOE.UK	Block Energy Plc	20241101	0.797	0.87	0.797	0.825	1379988	0.825	up	down	incorrect
BLU.UK	Blue Star Capital plc	20241101	0.0125	0.0147	0.011	0.0125	6915412	0.0125
BMD.UK	Baronsmead Second Venture Trust plc	20241101	55	55	52.5	55	4	55
BME.UK	B&M European Value Retail S.A	20241101	388	393.3	387.1	392.1	4148437	392.1	up	down	incorrect
BMK.UK	Benchmark Holdings plc	20241101	38.3	38.3	36.25	37.45	5766	37.45	down	down	correct
BMN.UK	Bushveld Minerals Limited	20241101	0.375	0.45	0.338	0.4	2480820	0.4	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20241101	241	250	238.55	249	118409	249	up	up	correct
BMT.UK	Braime Group PLC	20241101	900	1090	825	950	351	950	up	down	incorrect
BMTO.UK	Braime Group PLC	20241101	1950	1950	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20241101	0.775	0.78	0.753	0.775	336842	0.775
BMY.UK	Bloomsbury Publishing Plc	20241101	688	714	682	698	210528	698	up	up	correct
BNC.UK	Banco Santander S.A	20241101	379.5	390	378.7653	382.5	1791380	382.5	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20241101	110.6	111.6	110.2	111.4	1082958	111.4	up	up	correct
BNZL.UK	Bunzl plc	20241101	3424	3443.721	3414	3426	644684	3426	up	up	correct
BOD.UK	Botswana Diamonds plc	20241101	0.28	0.2835	0.2608	0.28	286656	0.28
BOKU.UK	Boku Inc	20241101	180	185	175	180	976320	180
BOO.UK	boohoo group plc	20241101	29.7	31.6	29.6	30.6	6335917	30.6	up	up	correct
BOOK.UK	Literacy Capital plc	20241101	449	458	438	447	66170	447	down	down	correct
BOOM.UK	Audioboom Group plc	20241101	207.5	215	205.5	210	50677	210	up	down	incorrect
BOOT.UK	Henry Boot PLC	20241101	231	231	222.496	228	49206	228	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20241101	1.8	1.9081	1.8	1.895	613277	1.895	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20241101	329	331.4	318.5	321	185128	321	down	down	correct
BOXE.UK	Tritax EuroBox plc	20241101	0.83	0.8327	0.82	0.831	184923	0.831	up	down	incorrect
BOY.UK	Bodycote plc	20241101	552	567.857	552	565	419870	565	up	up	correct
BP.UK	B	20241101	157	157	154.05	157	5250	157
BPCR.UK	BioPharma Credit PLC	20241101	0.862	0.878	0.86	0.86	1988698	0.86	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20241101	645	659	643	652.5	59483	652.5	up	up	correct
BRBY.UK	Burberry Group plc	20241101	782.2	819.3643	777.6	812	2231463	812	up	up	correct
BRCK.UK	Brickability Group Plc	20241101	67.5	68	67	68	251355	68	up	up	correct
BREE.UK	Breedon Group plc	20241101	455	456.5	440	445	842994	445	down	down	correct
BRES.UK	Blencowe Resources Plc	20241101	4.65	5	4.3	4.75	561459	4.75	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20241101	147	147.5	144	145	70174	145	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20241101	553	556	552	556	108801	556	up	up	correct
BRH.UK	Braveheart Investment Group plc	20241101	3.75	3.75	3.55	3.75	69261	3.75
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20241101	193.5	196.16	193.5	193.5	2863	193.5
BRK.UK	Brooks Macdonald Group plc	20241101	1705	1810	1680	1810	14069	1810	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20241101	39.64	39.64	39.13	39.13	4699	39.13	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20241101	189	190.5	189	189.75	407535	189.75	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20241101	1412	1417.736	1394	1398	26602	1398	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20241101	527	544	526	537	420150	537	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20241101	53.5	54	52.5	53.5	39234	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20241101	106	106	104	104	475788	104	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20241101	47.5	47.5	47.5	47.5	13480	47.5
BSV.UK	British Smaller Companies VCT plc	20241101	77.5	77.5	76	77.5	73475	77.5
BT.UK	A	20241101	137.95	141.2	137.85	140.25	10840230	140.25	up	up	correct
BUR.UK	Burford Capital Limited	20241101	1003	1049	1003	1035	119381	1035	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20241101	1420	1435	1420	1430	77540	1430	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20241101	9.2	9.4171	9.032	9.2	195073	9.2
BVC.UK	BATM Advanced Communications Ltd	20241101	17.1	18.95	17.1	18.3	5257	18.3	up	up	correct
BVIC.UK	Britvic plc	20241101	1279	1281	1278	1280	5220680	1280	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20241101	52.5	52.5	50	52.5	3	52.5
BVXP.UK	Bioventix PLC	20241101	3650	3700	3600	3650	8134	3564.7517
BWNG.UK	N Brown Group plc	20241101	39	39.5	39	39.2	38367	39.2	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20241101	130.5	131.8999	130.1	130.5	4567	130.5
BWY.UK	Bellway p.l.c	20241101	2800	2860	2796	2812	959444	2812	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20241101	31	31.96	31	31	1027	31
BYG.UK	Big Yellow Group Plc	20241101	1206	1220	1201.004	1204	220398	1204	down	down	correct
BYIT.UK	Bytes Technology Group plc	20241101	455	462.6	453.4	459.8	831165	456.6069	up	up	correct
BZT.UK	Bezant Resources Plc	20241101	0.0345	0.0367	0.032	0.0345	17049122	0.0345
CAD.UK	Cadogan Petroleum plc	20241101	2.35	2.4	2.22	2.35	266000	2.35
CAL.UK	Capital & Regional Plc	20241101	62.2	65	62	62.8	1147	62.8	up	up	correct
CAM.UK	Camellia Plc	20241101	4360	4460	4360	4460	431	4460	up	up	correct
CAML.UK	Central Asia Metals plc	20241101	179	185.4	175.338	176.2	171554	176.2	down	down	correct
CAPD.UK	Capital Limited	20241101	86	86.8286	82.2	84.4	120542	84.4	down	down	correct
CAR.UK	Carclo plc	20241101	32.2	32.8	31.5	32	129239	32	down	down	correct
CARD.UK	Card Factory plc	20241101	84.7	85.8	84.1	84.9	1316887	84.9	up	up	correct
CARR.UK	Carr's Group plc	20241101	110.5	110.5	107	107	6383	107	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20241101	3.24	3.24	3.125	3.2	397145	3.2	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241101	36	37.5	36	37.5	4000	37.5	up	up	correct
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241101	220	220	220	220	0	220
CAU.UK	Centaur Media Plc	20241101	23.5	24	22.6	23.5	106141	23.5
CBA.UK	CEIBA Investments Limited	20241101	24.5	24.5	24.5	24.5	0	24.5
CBG.UK	Close Brothers Group plc	20241101	232.6	241	227	232	1710750	232	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20241101	190	195	185	190	25836	190
CCC.UK	Computacenter plc	20241101	2230	2230	2168	2178	297119	2178	down	down	correct
CCEP.UK	Coca	20241101	6120	6120	5960	6120	566	6120
CCH.UK	Coca	20241101	2696	2754	2688	2754	438293	2754	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20241101	176	182.5	176	176	46130	176
CCL.UK	Carnival Corporation & plc	20241101	1543	1545.5	1513	1533	457839	1533	down	up	incorrect
CCP.UK	Celtic plc	20241101	147.5	148.3	145	147.5	3104	147.5
CCPA.UK	Celtic plc	20241101	186	186	186	186	500	186
CCPC.UK	Celtic plc	20241101	365	365	332	365	0	365
CCR.UK	C&C Group plc	20241101	147	150.8	146.2	148	443551	148	up	up	correct
CCT.UK	The Character Group plc	20241101	274	274	271	274	2301	274
CCZ.UK	Castillo Copper Limited	20241101	0.375	0.375	0.375	0.375	0	0.375
CDFF.UK	Cardiff Property Plc	20241101	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20241101	0.15	0.15	0.15	0.15	0	0.15
CEG.UK	Challenger Energy Group PLC	20241101	5.75	6	5.66	5.75	333751	5.75
CEPS.UK	CEPS PLC	20241101	23.5	23.5	23.5	23.5	0	23.5
CER.UK	Cerillion Plc	20241101	1870	1885	1820	1845	34325	1845	down	down	correct
CEY.UK	Centamin plc	20241101	156.5	161.6	155.0001	156.9	2544445	156.9	up	up	correct
CFX.UK	Colefax Group PLC	20241101	790	790	765	790	71	790
CFYN.UK	Caffyns plc	20241101	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20241101	1024	1048	1016	1048	69089	1048	up	up	correct
CGI.UK	Canadian General Investments Limited	20241101	2210	2220	2192.375	2220	2146	2220	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20241101	4.65	4.65	4.5	4.65	193387	4.65
CGO.UK	Contango Holdings plc	20241101	1.3	1.3	1.3	1.3	0	1.3
CGS.UK	Castings P.L.C	20241101	272	280	270.035	272	42921	272
CGT.UK	Capital Gearing Trust p.l.c	20241101	4770	4770	4728.25	4750	38618	4750	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20241101	2.45	2.7	2.205	2.205	10156099	2.205	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20241101	0.225	0.225	0.1515	0.225	110000	0.225
CHG.UK	Chemring Group PLC	20241101	355.5	358.5	354.5	356	573999	356	up	up	correct
CHH.UK	Churchill China plc	20241101	864	864	825.75	850	3488	850	down	down	correct
CHRT.UK	Cohort plc	20241101	894	912.6	889.6	894	55416	894
CHRY.UK	Chrysalis Investments Limited	20241101	85.5	86.8	84.955	86.7	905195	86.7	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20241101	64.5	64.5	63.1	64.5	2000	64.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20241101	2	2.11	1.97	2	697022	2
CKN.UK	Clarkson PLC	20241101	3455	3620	3450	3600	52024	3600	up	down	incorrect
CKT.UK	Checkit plc	20241101	20.5	20.78	20	20	58848	20	down	down	correct
CLC.UK	Calculus VCT plc	20241101	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20241101	0.325	0.343	0.266	0.325	781742	0.325
CLDN.UK	Caledonia Investments plc	20241101	3340	3340	3270	3270	49342	3270	down	down	correct
CLI.UK	CLS Holdings plc	20241101	91.8	95.1	91.5	91.5	811407	91.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20241101	374	385	368	380	45643	380	up	down	incorrect
CLON.UK	Clontarf Energy plc	20241101	0.038	0.0388	0.035	0.036	44180837	0.036	down	down	correct
CLX.UK	Calnex Solutions Plc	20241101	54.5	55.963	53.12	55	66166	55	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20241101	1507.5	1507.5	1507.5	1507.5	0	1507.5
CMCL.UK	Caledonia Mining Corporation Plc	20241101	1180	1200	1144	1165	4444	1165	down	down	correct
CMCX.UK	CMC Markets plc	20241101	303.5	313	303.5	310.5	217806	310.5	up	up	correct
CMET.UK	Capital Metals plc	20241101	1.9	1.9	1.9	1.9	627630	1.9
CML.UK	CML Microsystems plc	20241101	266	269.7	262.016	266	10512	266
CMO.UK	CMO Group PLC	20241101	14.25	14.25	14.25	14.25	0	14.25
CMRS.UK	Caerus Mineral Resources Plc	20241101	1.2	1.2	1.115	1.2	201203	1.2
CMX.UK	Catalyst Media Group plc	20241101	100	100	100	100	0	100
CNA.UK	Centrica plc	20241101	117.55	118.5648	117.1	118	37907168	118	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20241101	120.5	127.64	120.14	124.5	275746	124.5	up	up	correct
CNE.UK	Cairn Energy PLC	20241101	211.5	214	204	214	42685	214	up	up	correct
CNN.UK	Caledonian Trust PLC	20241101	60	64	50.4	60	11793	60
CNR.UK	Condor Gold Plc	20241101	20.25	20.5	20	20.25	242789	20.25
CNS.UK	Corero Network Security plc	20241101	24.5	25	23	24	160631	24	down	down	correct
COA.UK	Coats Group plc	20241101	96.4	96.4	94	95	2026362	95	down	down	correct
COBR.UK	Cobra Resources plc	20241101	1.2	1.24	1.155	1.2	1310000	1.2
COD.UK	Compagnie de Saint	20241101	83	84.48	82.74	83.15	87101	83.15	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20241101	28.06	29	28.06	28.5	53821	28.5	up	up	correct
COM.UK	Comptoir Group PLC	20241101	4.2	4.2	3.9	4.2	16666	4.2
CORA.UK	Cora Gold Limited	20241101	3.2	3.4	3	3.2	5498	3.2
COST.UK	Costain Group PLC	20241101	100	106	100	105.5	415905	105.5	up	up	correct
CPG.UK	Compass Group PLC	20241101	2516	2551.5	2500	2547	3801567	2547	up	up	correct
CPI.UK	Capita plc	20241101	19.2	19.2528	18.9	18.9	3432431	18.9	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20241101	26.6	26.6	26.6	26.6	0	26.6
CPP.UK	CPPGroup Plc	20241101	126	126	126	126	0	126
CPX.UK	CAP	20241101	0.12	0.14	0.1	0.13	483398283	0.13	up	up	correct
CRCL.UK	Corcel Plc	20241101	0.175	0.185	0.17	0.178	4461834	0.178	up	up	correct
CRDA.UK	Croda International Plc	20241101	3713	3782.457	3709	3771	307854	3771	up	up	correct
CRE.UK	Conduit Holdings Limited	20241101	525	527	510	527	262968	527	up	down	incorrect
CREI.UK	Custodian REIT Plc	20241101	78	81.7	77	78.4	287904	78.4	up	up	correct
CREO.UK	Creo Medical Limited	20241101	19.625	20	19.5	19.5	276955	19.5	down	down	correct
CRH.UK	CRH plc	20241101	7418	7440	7341.229	7424	426752	7424	up	up	correct
CRL.UK	Creightons Plc	20241101	29	29.34	28.04	29	50000	29
CRN.UK	Cairn Homes plc	20241101	180.6	182.6	179.2	182.4	137682	182.4	up	down	incorrect
CRPR.UK	James Cropper PLC	20241101	250	267.5	230	238	17805	238	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20241101	109.4999	109.4999	105.669	108	4534	108	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20241101	169.9	172.1	167.3	168	597579	168	down	down	correct
CRU.UK	Coral Products plc	20241101	6.5	7	6	6.75	692478	6.75	up	down	incorrect
CRV.UK	Craven House Capital Plc	20241101	0.225	0.225	0.225	0.225	0	0.225
CRW.UK	Craneware plc	20241101	1995	2040	1950	1995	103208	1995
CRWN.UK	Crown Place VCT PLC	20241101	30.5	30.5	30.5	30.5	0	29.69
CSN.UK	Chesnara plc	20241101	251.5	253.5	249.45	252.5	185405	252.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20241101	67.5	67.5	67.5	67.5	0	67.5
CTEC.UK	ConvaTec Group Plc	20241101	213.6	216.2	212	215.4	9429029	215.4	up	up	correct
CTG.UK	Christie Group plc	20241101	87.5	87.5	86.75	87.5	6000	87.5
CTY.UK	The City of London Investment Trust plc	20241101	421	424.5	419.5	423	654572	423	up	down	incorrect
CURY.UK	Currys Plc	20241101	80.6	82.95	80.6	82.7	1654579	82.7	up	up	correct
CUSN.UK	Cornish Metals Inc	20241101	9.6	9.7	9.41	9.6	552527	9.6
CVSG.UK	CVS Group plc	20241101	970	970	929	959	222015	959	down	down	correct
CWK.UK	Cranswick plc	20241101	5020	5090	5020	5090	114338	5090	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20241101	200	204.8	198.1	201	508744	201	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20241101	12.375	12.47	12.014	12.35	109269	12.35	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20241101	194	195.945	192.315	195	28697	195	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20241101	42	42	42	42	0	42
D467.UK	Downing FOUR VCT plc	20241101	14	14	14	14	5000	14
D4G.UK	Downing FOUR VCT plc	20241101	42.5	54	42.5	42.5	0	42.5
DAL.UK	Dalata Hotel Group plc	20241101	380	380	351	351	2	351	down	down	correct
DCC.UK	DCC plc	20241101	4902	4972	4896	4946	144320	4946	up	down	incorrect
DATA.UK	GlobalData Plc	20241101	202	204	200	202	1003796	202
DBOX.UK	Digitalbox plc	20241101	4.25	4.5	4.25	4.25	133	4.25
DCTA.UK	Directa Plus Plc	20241101	10.5	10.5	10.5	10.5	0	10.5
DEC.UK	Diversified Energy Company PLC	20241101	951.5	951.5	912	930	109063	930	down	down	correct
DELT.UK	Deltic Energy Plc	20241101	6.7	6.739	5.615	5.75	2413483	5.75	down	up	incorrect
DEMG.UK	Deltex Medical Group plc	20241101	0.095	0.095	0.09	0.095	5500000	0.095
DEVO.UK	Devolver Digital Inc	20241101	27.5	27.5	27.5	27.5	3300	27.5
DFCH.UK	Distribution Finance Capital Holdings plc	20241101	29.5	29.5	29	29.5	3000	29.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20241101	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20241101	129.2	136.8	129.2	134	143188	134	up	up	correct
DGE.UK	Diageo plc	20241101	2393	2414.89	2387.5	2395.5	3351680	2395.5	up	up	correct
DGED.UK	Diageo plc	20241101	125.66	125.83	124.28	124.28	714	124.28	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20241101	16.22	16.5	16.2	16.2	2281129	16.2	down	down	correct
DGN.UK	Asia Dragon Trust plc	20241101	438	439	430	432	99471	432	down	down	correct
DIA.UK	Dialight plc	20241101	134	139	131.8	133	15288	133	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20241101	273	276	272	275	331469	275	up	up	correct
DIS.UK	Distil Plc	20241101	0.195	0.2	0.19	0.19	3553886	0.19	down	down	correct
DKL.UK	Dekel Agri	20241101	1.275	1.33	1.2375	1.275	805359	1.275
DLAR.UK	De La Rue plc	20241101	100	100.3	95.8	95.8	103807	95.8	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20241101	160.1	164.6	160.1	164.6	1462723	164.6	up	up	correct
DLN.UK	Derwent London Plc	20241101	2154	2196	2154	2174	199573	2174	up	down	incorrect
DNA2.UK	Doric Nimrod Air Two Limited	20241101	138.5	138.88	138.25	138.5	1182	138.5
DNA3.UK	Doric Nimrod Air Three Limited	20241101	59.5	59.99	59.05	59.5	37530	59.5
DNE.UK	Dunedin Enterprise Investment Trust PLC	20241101	492	505	492	497.5	3812	497.5	up	up	correct
DNLM.UK	Dunelm Group plc	20241101	1111	1129	1103	1126	197617	1126	up	up	correct
DNM.UK	Dianomi plc	20241101	48.5	48.5	48.5	48.5	41839	48.5
DOCS.UK	Dr. Martens plc	20241101	54.2	56.45	54.2	55.85	1216651	55.85	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20241101	304.4	315.6	301.8	314.4	1265900	314.4	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20241101	82	83.8	81.6	82	219317	82
DOTD.UK	dotdigital Group Plc	20241101	86	90	85	86.6	747648	86.6	up	up	correct
DPA.UK	DP Aircraft I Limited	20241101	0.0552	0.0552	0.0552	0.0552	0	0.0552
DPLM.UK	Diploma PLC	20241101	4258	4306	4230	4288	125840	4288	up	up	correct
DPP.UK	DP Poland Plc	20241101	11	11.5	10.5	11	659	11
DRX.UK	Drax Group plc	20241101	624.5	630	622	624	951143	624	down	down	correct
DSCV.UK	discoverIE Group plc	20241101	635	682	635	670	169610	670	up	up	correct
DSG.UK	Dillistone Group Plc	20241101	9.5	9.88	9.12	9.5	19792	9.5
DTVL.UK	Dish TV India Limited	20241101	0.1	0.1	0.1	0.1	4843	0.1
DUKE.UK	Duke Royalty Limited	20241101	31.6	31.7	31.18	31.25	575299	31.25	down	down	correct
DVT.UK	daVictus plc	20241101	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20241101	540	549.6	540	540	700	540
DWHT.UK	Dewhurst plc	20241101	1075	1100	1063	1100	3170	1100	up	up	correct
DXRX.UK	Diaceutics PLC	20241101	121.5	121.5	120	121.5	44747	121.5
EAAS.UK	eEnergy Group Plc	20241101	5.4	5.5	5.232	5.35	1038285	5.35	down	down	correct
EAH.UK	ECO Animal Health Group plc	20241101	74	74.75	72.48	74	11803	74
EAT.UK	European Assets Trust PLC	20241101	82.8	84.8	82.125	83	2446129	83	up	up	correct
EBOX.UK	Tritax EuroBox plc	20241101	70.3	71.6	70.1	70.1	2055371	70.1	down	down	correct
EBQ.UK	Ebiquity plc	20241101	20.65	22	20.65	22	60061	22	up	up	correct
ECEL.UK	Eurocell plc	20241101	185	185.1641	181	184	113346	184	down	up	incorrect
ECK.UK	Eckoh plc	20241101	52.7	53	52.4	52.7	6354862	52.7
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20241101	10.25	11	10.08	10.35	3050710	10.35	up	down	incorrect
ECR.UK	ECR Minerals plc	20241101	0.335	0.37	0.305	0.35	100100802	0.35	up	down	incorrect
EDEN.UK	Eden Research plc	20241101	3.8	3.8998	3.8	3.8	199062	3.8
EDIN.UK	The Edinburgh Investment Trust plc	20241101	721	727.716	719	727	207481	727	up	up	correct
EDV.UK	Endeavour Mining plc	20241101	1738	1762	1727	1744	286285	1744	up	up	correct
EEE.UK	Empire Metals Limited	20241101	6.35	6.5	6.2	6.35	552858	6.35
EFID.UK	Edita Food Industries Company (S.A.E)	20241101	2.72	2.72	2.72	2.72	0	2.72
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20241101	190.5	191.5	190	190	70558	190	down	down	correct
EGY.UK	VAALCO Energy Inc	20241101	462.5	462.5	462.5	462.5	0	462.5
EJFI.UK	EJF Investments Limited	20241101	114.5	115.5	112.51	114.5	6947	111.82
EKF.UK	EKF Diagnostics Holdings plc	20241101	27.1	28.4	27	27	611512	27	down	down	correct
ELCO.UK	Eleco Plc	20241101	130	132.4	130	130	934	130
ELIX.UK	Elixirr International plc	20241101	660	680	655	680	99003	680	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20241101	136	136	135.1	136	31383	136
ELM.UK	Elementis plc	20241101	133	142	131.8	132.4	886912	132.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20241101	13.5	13.5	13.5	13.5	10	13.5
EMAN.UK	Everyman Media Group plc	20241101	54.5	55	54.1501	54.5	5417	54.5
EME.UK	Empyrean Energy Plc	20241101	0.225	0.25	0.15	0.21	4835757	0.21	down	down	correct
EMG.UK	Man Group plc	20241101	199.5	202.4698	198.4	201	4596378	201	up	up	correct
EMH.UK	European Metals Holdings Limited	20241101	8.25	8.5	8.025	8.25	112797	8.25
EML.UK	Emmerson PLC	20241101	0.45	1	0.4	0.88	116304992	0.88	up	down	incorrect
EMR.UK	Empresaria Group plc	20241101	26.5	26.5	26	26.5	1433	26.5
ENET.UK	Ethernity Networks Ltd	20241101	0.17	0.18	0.15	0.1675	18788293	0.1675	down	down	correct
ENOG.UK	Energean plc	20241101	1000	1018	968.5	974.5	165506	974.5	down	down	correct
ENQ.UK	EnQuest PLC	20241101	12.76	12.76	12.02	12.12	1985351	12.12	down	down	correct
ENT.UK	Entain Plc	20241101	733.4	746.6	728.4	734.4	1043530	734.4	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20241101	0.75	0.77	0.705	0.75	201941	0.75
EPWN.UK	Epwin Group PLC	20241101	106	106.98	105.2	106	18788	106
EQLS.UK	Equals Group plc	20241101	123	124	121.3	123	641497	123
EQT.UK	EQTEC plc	20241101	0.725	0.8	0.65	0.725	317578	0.725
ESNT.UK	Essentra plc	20241101	150	152.2	146.2	150.2	230852	150.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20241101	158	158	152	158	22003	158
ESP.UK	Empiric Student Property plc	20241101	93	94.486	92.5	92.5	720868	92.5	down	down	correct
EST.UK	East Star Resources Plc	20241101	1.184	1.184	1.107	1.15	454351	1.15	down	down	correct
ESYS.UK	essensys plc	20241101	27	27	27	27	0	27
EUZ.UK	Europa Metals Limited	20241101	2	2	2	2	0	2
EVR.UK	EVRAZ plc	20241101	81	81	81	81	0	81
EXPN.UK	Experian plc	20241101	3772	3846	3769	3842	1750207	3842	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20241101	470	470	468	470	5071	470
EZJ.UK	easyJet plc	20241101	504.6	521	501.0016	521	5608926	521	up	up	correct
FAB.UK	Fusion Antibodies plc	20241101	4.2	4.36	4.0789	4.2	322002	4.2
FAIR.UK	Fair Oaks Income Limited	20241101	0.535	0.535	0.53	0.535	1257317	0.535
FAN.UK	Volution Group plc	20241101	585	587	575	585	844021	585
FAR.UK	Ferro	20241101	2.55	2.55	2.5	2.55	15891	2.55
FARN.UK	Faron Pharmaceuticals Oy	20241101	165	170	162	165	17480	165
FAS.UK	Fidelity Asian Values PLC	20241101	510	516	508	510	45326	495.6128
FCH.UK	Funding Circle Holdings plc	20241101	133	135.17	130.5	133.5	626269	133.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20241101	213	215.6013	212.5	215.5	712585	215.5	up	down	incorrect
FDBK.UK	Feedback plc	20241101	43.5	45.5	43.01	44.5	170556	44.5	up	up	correct
FDEV.UK	Frontier Developments plc	20241101	262	272.5	256	270	99120	270	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20241101	352	363.5	350.3057	360	36515	360	up	up	correct
FDP.UK	FD Technologies Plc	20241101	1800	1800	1734	1756	50409	1756	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20241101	45	45	44.86	45	40364	45
FERG.UK	Ferguson plc	20241101	15180	15410	15180	15380	36920	15380	up	up	correct
FEV.UK	Fidelity European Trust PLC	20241101	357	358.61	355.5	355.5	343420	355.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20241101	743	749.595	730.5	735	295032	735	down	down	correct
FGP.UK	FirstGroup plc	20241101	135	135.9	132.9	135.2	1008893	135.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20241101	832	848	832	848	645360	848	up	up	correct
FIH.UK	FIH group plc	20241101	275	284	275	275	294	275
FIPP.UK	Frontier IP Group Plc	20241101	31.5	31.5	31.111	31.5	381430	31.5
FJV.UK	Fidelity Japan Trust PLC	20241101	153	154.048	152.6	153.5	118722	153.5	up	up	correct
FKE.UK	Fiske plc	20241101	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20241101	36	36	36	36	0	36
FLO.UK	Flowtech Fluidpower plc	20241101	86.4	90.8	86	89.3	73467	89.3	up	up	correct
FLTR.UK	Flutter Entertainment plc	20241101	18030	18140	17885	17970	73823	17970	down	down	correct
FME.UK	Future Metals N.L.	20241101	1.15	1.195	1.15	1.15	66611	1.15
FNTL.UK	Fintel Plc	20241101	287	287	276	276	119771	276	down	down	correct
FNX.UK	Fonix Mobile plc	20241101	245	248	240	240	98933	240	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20241101	4.7	4.7	4.25	4.7	95572	4.7
FORT.UK	Forterra plc	20241101	200	200	187	189.4	115304	189.4	down	up	incorrect
FOUR.UK	4imprint Group plc	20241101	5120	5326	5070	5140	49523	5140	up	down	incorrect
FOXT.UK	Foxtons Group plc	20241101	58.8	60.2	57.6	58.4	166350	58.4	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20241101	3.62	3.62	3.62	3.62	2219	3.62
FPO.UK	First Property Group plc	20241101	14.5	15	14	14.5	60000	14.5
FRAN.UK	Franchise Brands plc	20241101	170.5	172	165.5	167.5	135826	167.5	down	down	correct
FRAS.UK	Frasers Group plc	20241101	754.5	770.5	754.5	767	246553	767	up	down	incorrect
FRES.UK	Fresnillo plc	20241101	739.5	745.5	733.5	735.5	630111	735.5	down	down	correct
FRP.UK	FRP Advisory Group plc	20241101	144	148	144	147	626983	147	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20241101	83	85.76	82.052	82.4	2548695	82.4	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20241101	464	465.8	456	460	533047	460	down	down	correct
FSJ.UK	James Fisher and Sons plc	20241101	340	344	340	343	30275	343	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20241101	702	718	698	702	50441	702
FSV.UK	Fidelity Investment Trust	20241101	310	311.5999	309	311	319741	311	up	up	correct
FTC.UK	Filtronic plc	20241101	71.5	77	70	76	669340	76	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20241101	50.5	51.4	49	50.5	56029	50.5
FTV.UK	Foresight VCT PLC	20241101	73.5	73.5	73.5	73.5	0	73.5
FUM.UK	Futura Medical plc	20241101	36.95	37.2	36.14	36.875	471031	36.875	down	down	correct
FUTR.UK	Future plc	20241101	910	910	871.5	881	372336	881	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20241101	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20241101	64	68.4	63.9	65.6	2646658	65.6	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20241101	170	170	166	170	62	170
GABI.UK	GCP Asset Backed Income Fund Limited	20241101	77	79.6	77	77.2	2559537	77.2	up	up	correct
GAL.UK	Galantas Gold Corporation	20241101	6	6	5.5	6	33647	6
GAMA.UK	Gamma Communications plc	20241101	1562	1622	1562	1610	75905	1610	up	up	correct
GATC.UK	Gattaca plc	20241101	87.5	89	86.125	87.5	7533	87.5
GAW.UK	Games Workshop Group PLC	20241101	11960	12080	11930	12040	21564	12040	up	up	correct
GBG.UK	GB Group plc	20241101	345.6	345.6	325.3973	343.4	523399	343.4	down	down	correct
GBP.UK	Global Petroleum Limited	20241101	0.179	0.22	0.179	0.1875	85702018	0.1875	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20241101	19602	19625	19389	19481.5	527	19481.5	down	down	correct
GCL.UK	Geiger Counter Limited	20241101	46	46.96	45.65	46.5	185696	46.5	up	up	correct
GCM.UK	GCM Resources Plc	20241101	2.35	2.4	2.3	2.35	148903	2.35
GCP.UK	GCP Infrastructure Investments Limited	20241101	75	75.6	72.7	72.9	1530071	72.9	down	down	correct
GDP.UK	Goldplat PLC	20241101	7.475	7.6	7.3	7.475	16559	7.475
GDR.UK	genedrive plc	20241101	2.4	2.54	2.35	2.4	4979621	2.4
GDWN.UK	Goodwin PLC	20241101	6880	6980	6650	6860	1548	6860	down	down	correct
GEMD.UK	Gem Diamonds Limited	20241101	11.35	11.35	11.091	11.35	50868	11.35
GEN.UK	Genuit Group plc	20241101	479	479	466.914	470	391820	470	down	down	correct
GENL.UK	Genel Energy plc	20241101	79.4	80	74.99	75.4	198248	75.4	down	down	correct
GETB.UK	GetBusy plc	20241101	59.5	61.5	59.5	59.5	19500	59.5
GFIN.UK	Gfinity plc	20241101	0.0175	0.0177	0.0165	0.0175	1700000	0.0175
GFM.UK	Griffin Mining Limited	20241101	144	147	143.98	146	239752	146	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20241101	397	397	384	392	539213	380.6162	down	down	correct
GFTU.UK	Grafton Group plc	20241101	1025.6	1025.6	1003.2	1015	232836	1015	down	down	correct
GGP.UK	Greatland Gold plc	20241101	6.65	6.8	6.2495	6.25	29957148	6.25	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20241101	472	478	458	478	18333	478	up	up	correct
GILD.UK	Guild Esports Plc	20241101	0.035	0.035	0.035	0.035	2585755	0.035
GKP.UK	Gulf Keystone Petroleum Limited	20241101	127.6	132.51	127.6	128.5	1195960	128.5	up	up	correct
GLB.UK	Glanbia plc	20241101	16.08	16.08	15.28	16.08	1742	16.08
GLE.UK	MJ Gleeson plc	20241101	602	623	591.2402	594	131639	594	down	down	correct
GLEN.UK	Glencore plc	20241101	406.65	409.39	405.25	407.65	15448940	407.65	up	up	correct
GLR.UK	Galileo Resources Plc	20241101	1.125	1.2	1.1	1.15	695254	1.15	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20241101	1.58	1.58	1.575	1.575	2000	1.575	down	down	correct
GMR.UK	Gaming Realms plc	20241101	38.5	38.6	36.124	37.5	274754	37.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20241101	17.3	17.7	17.1	17.65	1925680	17.65	up	up	correct
GNC.UK	Greencore Group plc	20241101	208.5	209	204	204	1732928	204	down	down	correct
GNS.UK	Genus plc	20241101	2130	2130	2075	2100	38105	2076.7263	down	down	correct
GOOD.UK	Good Energy Group PLC	20241101	368.5	375	343	343	52789	343	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20241101	44	44.798	43.15	44	129579	44
GR1T.UK	Grit Real Estate Income Group Limited	20241101	12.75	12.75	12.15	12.75	286260	12.75
GRG.UK	Greggs plc	20241101	2674	2770	2674	2766	250078	2766	up	down	incorrect
GRI.UK	Grainger plc	20241101	227	231	225.5	229.5	1456843	229.5	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20241101	47.8	49.25	47.8	48.65	289397	48.65	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20241101	23.8	23.8	23.8	23.8	0	23.8
GRL.UK	Goldstone Resources Limited	20241101	0.965	1	0.9051	0.925	1888386	0.925	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20241101	1.6	1.6	1.6	1.6	45000	1.6
GROW.UK	Draper Esprit plc	20241101	335	343.5	335	336.5	429206	336.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20241101	0.918	0.918	0.878	0.88	277898	0.8599	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20241101	71	72	71	71	4273798	71
GSF.UK	Gore Street Energy Storage Fund Plc	20241101	59.5	60.6	57.9	57.9	3892733	57.9	down	down	correct
GSK.UK	GlaxoSmithKline plc	20241101	1414.5	1435.5	1409.5	1419.5	7253164	1419.5	up	up	correct
GST.UK	GSTechnologies Ltd	20241101	0.925	1.0455	0.9	0.975	24605933	0.975	up	up	correct
GTC.UK	Getech Group plc	20241101	2.4	2.4287	2.301	2.4	31465	2.4
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20241101	1.82	1.82	1.82	1.82	274	1.82
GTE.UK	Gran Tierra Energy Inc	20241101	512.5	512.5	512.5	512.5	700	512.5
GTLY.UK	Gateley (Holdings) Plc	20241101	128.5	131.8	128	130	147509	130	up	up	correct
GUN.UK	Gunsynd Plc	20241101	0.12	0.121	0.1101	0.12	4489668	0.12
GUS.UK	Gusbourne Plc	20241101	53.5	53.5	51	53.5	46972	53.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20241101	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20241101	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20241101	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20241101	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20241101	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20241101	2.5	2.5	2.49	2.49	1	2.49	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20241101	0.025	0.026	0.023	0.024	34276148	0.024	down	down	correct
GYM.UK	The Gym Group plc	20241101	157.8	158	154.2	158	565904	158	up	up	correct
HAN.UK	Hansa Investment Company Limited	20241101	240	240	228.4	235	5166	235	down	down	correct
HAS.UK	Hays plc	20241101	75.6	78.5	75.6	78.2	1607467	78.2	up	up	correct
HAT.UK	H&T Group plc	20241101	375	388	367	373	77358	373	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20241101	0.13	0.14	0.122	0.14	869094	0.14	up	up	correct
HBR.UK	Harbour Energy plc	20241101	278	281.6	271.6	276	1129683	276	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20241101	288	295	288	288	75192	288
HDD.UK	Hardide plc	20241101	4.75	4.75	4.6	4.75	132	4.75
IMI.UK	IMI plc	20241101	1656	1675	1643	1672	1965118	1672	up	down	incorrect
HDIV.UK	Henderson Diversified Income Trust plc	20241101	17.42	17.53	17.42	17.46	96027	17.46	up	down	incorrect
HE1.UK	Helium One Global Ltd	20241101	0.905	0.95	0.85	0.883	151466320	0.883	down	down	correct
HEAD.UK	Headlam Group plc	20241101	130.5	131	129	129	66671	129	down	up	incorrect
HEIQ.UK	HeiQ Plc	20241101	3.97	4.49	3.53	3.755	877557	3.755	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20241101	51.8	52	49.8	51.8	27564	51.8
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20241101	1.302	1.398	1.302	1.325	2134555	1.325	up	up	correct
HFD.UK	Halfords Group plc	20241101	168	169.8	165.4	167	1294174	167	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20241101	222.5	229.5	222.5	226.5	517791	226.5	up	down	incorrect
HFG.UK	Hilton Food Group plc	20241101	884	931	879	925	111017	925	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20241101	38	38.7	37.568	38	81409	38
HGT.UK	HgCapital Trust plc	20241101	511	517	510	511	359718	511
HHI.UK	Henderson High Income Trust plc	20241101	160.5	163	159.549	162.5	440117	162.5	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20241101	12.78	13.06	12.78	13.06	9295	13.06	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20241101	38	38	38	38	0	38
HICL.UK	HICL Infrastructure PLC	20241101	123	124.4	122	122.2	2838610	122.2	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20241101	1843	1888	1838.352	1873	457087	1873	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20241101	2055	2075	2025	2060	109792	2060	up	up	correct
HINT.UK	Henderson International Income Trust plc	20241101	164.5	168.5	164.5	166.5	173790	164.5558	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20241101	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20241101	1087	1090	1087	1088	1376661	1088	up	up	correct
HLCL.UK	Helical plc	20241101	199.2	201.5	199	200	138710	200	up	up	correct
HLMA.UK	Halma plc	20241101	2461	2500	2448	2482	664239	2482	up	up	correct
HMI.UK	Harvest Minerals Limited	20241101	0.475	0.55	0.45	0.525	30231	0.525	up	up	correct
HMSO.UK	Hammerson plc	20241101	285.2	293.8	283.8	291.8	1811214	291.8	up	up	correct
HOC.UK	Hochschild Mining plc	20241101	227	233	227	230	6533028	230	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20241101	213	218	212.05	218	38327	218	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20241101	2085	2101.5561	2075	2080	45328	2080	down	down	correct
HRN.UK	Hornby PLC	20241101	18	19	18	18	1858564	18
HSBA.UK	HSBC Holdings plc	20241101	712.1	714.5	708	709.6	48832143	699.8016	down	down	correct
HSBK.UK	JSC Halyk bank	20241101	18.28	18.5	18.051	18.051	4818	18.051	down	down	correct
HSD.UK	Hansard Global Plc	20241101	47.016	47.016	46.9	46.9	6830	46.9	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20241101	830	833.204	826.764	832	72694	832	up	up	correct
HSP.UK	Hargreaves Services Plc	20241101	572	590	564	570	8738	570	down	down	correct
HSS.UK	HSS Hire Group plc	20241101	6.4	7	6.1	6.29	78080	6.29	down	down	correct
HSW.UK	Hostelworld Group plc	20241101	127	133.5	125	126	35073	126	down	down	correct
HSX.UK	Hiscox Ltd	20241101	1082	1097	1078	1094	288550	1094	up	up	correct
HTG.UK	Hunting PLC	20241101	299	310	299	307	567622	307	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20241101	25.2	25.2	25.2	25.2	0	25.2
HTWS.UK	Helios Towers plc	20241101	106	110.8	106	110.4	1711562	110.4	up	up	correct
HUM.UK	Hummingbird Resources PLC	20241101	6.4	6.5	6.222	6.4	652176	6.4
HUW.UK	Helios Underwriting Plc	20241101	182.5	184.75	181.8	182.5	7597	182.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20241101	2250	2255	2202.6221	2220	214017	2220	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20241101	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20241101	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20241101	845	857.5	841.5	852.5	1668052	852.5	up	up	correct
HWG.UK	Harworth Group plc	20241101	178.5	180	173.5	175	154368	175	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20241101	11.5	11.5	11.5	11.5	0	11.5
HYUD.UK	Hyundai Motor Company	20241101	56.8	57.6	56.6	57.6	8900	57.6	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20241101	209.3	213.2	207.2	213.1	15028221	213.1	up	up	correct
IAT.UK	Invesco Asia Trust plc	20241101	345	347	341	347	107765	339.109	up	up	correct
IBM.UK	International Business Machines Corporation	20241101	118.95	209.8458	118.95	118.95	6283	118.95
IBST.UK	Ibstock plc	20241101	204.5	204.5	197.6	200	946243	200	down	down	correct
IBT.UK	International Biotechnology Trust plc	20241101	678	682.168	676	682	23940	682	up	up	correct
ICGC.UK	Irish Continental Group plc	20241101	455	455	455	455	0	455
ICGT.UK	ICG Enterprise Trust PLC	20241101	1234	1244	1226	1244	95937	1244	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20241101	0.5	0.52	0.496	0.4975	5623	0.4975	down	down	correct
IDOX.UK	IDOX plc	20241101	60.6	61	59	60	152358	60	down	down	correct
IEM.UK	Impax Environmental Markets plc	20241101	385	389	384.5	389	690416	389	up	up	correct
IES.UK	Invinity Energy Systems plc	20241101	16	16.5	15.861	16	2320105	16
IGC.UK	India Capital Growth Fund Limited	20241101	182.5	185	178.5	180.5	122664	180.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20241101	3.3	3.4119	3.1666	3.3	49442	3.3
IGG.UK	IG Group Holdings plc	20241101	892	902.5	890	899	529214	899	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20241101	53.435	53.82	53.275	53.36	226192	53.36	down	down	correct
IGN.UK	AB Ignitis grupe	20241101	19.6	19.7	19	19.7	14476	19.7	up	up	correct
IGP.UK	Intercede Group plc	20241101	190	197.65	190	193.5	55046	193.5	up	up	correct
IGR.UK	IG Design Group plc	20241101	146	154.888	143.77	152	131852	152	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20241101	66	67	64.5	66	55215	66
IHC.UK	Inspiration Healthcare Group plc	20241101	17.25	17.5	17.25	17.25	144	17.25
IHG.UK	InterContinental Hotels Group PLC	20241101	8540	8624	8486	8592	358491	8592	up	up	correct
IHP.UK	IntegraFin Holdings plc	20241101	368.5	373	367	369.5	225357	369.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20241101	127	127	126.5	126.5	68500	126.5	down	down	correct
III.UK	3i Group plc	20241101	3166	3217	3156	3200	1397225	3200	up	up	correct
IKA.UK	Ilika plc	20241101	19	19.95	18.74	19	44477	19
IMB.UK	Imperial Brands PLC	20241101	2333	2381	2318.203	2361	1255940	2361	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20241101	0.65	0.65	0.55	0.55	1175000	0.55	down	down	correct
IMM.UK	ImmuPharma plc	20241101	1.57	1.6438	1.5	1.5575	1047322	1.5575	down	up	incorrect
INCH.UK	Inchcape plc	20241101	717.5	734	706.73	731.5	1426075	731.5	up	up	correct
INDI.UK	Indus Gas Limited	20241101	8.6	9.186	8.35	9.175	75038	9.175	up	up	correct
INDV.UK	Indivior PLC	20241101	703.5	716	688.579	709.5	259649	709.5	up	up	correct
INF.UK	Informa plc	20241101	806.2	816.2612	800	814.6	1659138	814.6	up	up	correct
ING.UK	Ingenta plc	20241101	81	82	81	81	20378	81
INHC.UK	Induction Healthcare Group PLC	20241101	8.5	8.65	8	8.25	17711	8.25	down	down	correct
INPP.UK	International Public Partnerships Limited	20241101	127.8	128.6	127.8	128	3630290	128	up	up	correct
INSE.UK	Inspired Plc	20241101	39.5	40	39	39	23103	39	down	up	incorrect
INSG.UK	Insig AI Plc	20241101	14.75	15.5	14	15	388429	15	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20241101	0.0032	0.0033	0.003	0.0032	145202741	0.0032
INV.UK	The Investment Company plc	20241101	375	380	375	375	5861	375
INVP.UK	Investec Group	20241101	603.5	609.5	600.5	603	1093625	603	down	down	correct
INVR.UK	Investec plc	20241101	565	580	565	565	335	565
INX.UK	i	20241101	3.15	3.15	3.15	3.15	0	3.15
IOF.UK	Iofina plc	20241101	19.25	19.99	19	19.5	68450	19.5	up	up	correct
IOM.UK	iomart Group plc	20241101	87.8	91.8	85.688	90	66474	90	up	down	incorrect
IPF.UK	International Personal Finance plc	20241101	137	137	132	133	93882	133	down	up	incorrect
IPO.UK	IP Group Plc	20241101	45.85	46.775	45.255	45.6	1869470	45.6	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20241101	409	414	408.6	410	72571	406.15	up	up	correct
IPX.UK	Impax Asset Management Group plc	20241101	350	374.5	348	353	151142	353	up	up	correct
IQAI.UK	IQ	20241101	1.025	1.025	0.95	1.025	206143	1.025
IQE.UK	IQE plc	20241101	11.5	13.28	11.5	11.74	1481541	11.74	up	up	correct
IRON.UK	Ironveld Plc	20241101	0.037	0.037	0.036	0.037	33735404	0.037
ITIM.UK	Itim Group Plc	20241101	51.5	51.5	51.5	51.5	1700	51.5
ITM.UK	ITM Power Plc	20241101	42.58	43.44	41.7139	43.2	1462349	43.2	up	up	correct
ITRK.UK	Intertek Group plc	20241101	4638	4732	4614	4722	400674	4722	up	down	incorrect
ITS.UK	In The Style Group Plc	20241101	3700	3700	3700	3700	22760	3700
ITV.UK	ITV plc	20241101	73.95	74.7	73.8295	74.2	6024943	74.2	up	up	correct
ITX.UK	Itaconix plc	20241101	128.5	140	123	137.5	45464	137.5	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20241101	11.3	11.5	11.3	11.5	258547	11.5	up	down	incorrect
IWG.UK	IWG plc	20241101	159	163.4198	157.59	161.2	838714	161.2	up	up	correct
IXI.UK	IXICO plc	20241101	9.5	9.5	9	9.5	3776	9.5
JADE.UK	Jade Road Investments Ltd.	20241101	0.185	0.22	0.18	0.2	279771	0.2	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20241101	364	369	361	368	188626	368	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20241101	1022	1030	1016	1024	238306	1024	up	up	correct
JAN.UK	Jangada Mines Plc	20241101	1.1	1.144	1.1	1.1	87413	1.1
JARA.UK	JPMorgan Global Core Real Assets Limited	20241101	65.8	67.8	65.608	65.8	275010	65.8
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20241101	702	707.305	691.288	704	65517	695.75	up	up	correct
JD.UK	JD Sports Fashion plc	20241101	122.65	124.55	121.45	123.6	6720767	123.2683	up	up	correct
JDG.UK	Judges Scientific plc	20241101	9650	9700	9340	9380	30296	9380	down	down	correct
JDW.UK	J D Wetherspoon plc	20241101	612.5	639	602.5	608	664984	608	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20241101	454.5	457.5	451.816	457	127641	457	up	up	correct
JEL.UK	Jersey Electricity plc	20241101	440	447	430	440	11117	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20241101	133.5	136	133.116	133.5	477611	133.5
JET.UK	Just Eat Takeaway.com N.V	20241101	889	892	870	888	156883	888	down	down	correct
JET2.UK	Jet2 plc	20241101	1437	1464	1427	1458	254969	1458	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20241101	523	535	521	535	205014	535	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20241101	229.98	229.98	228	229	11181	229	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20241101	568	570	563.263	568	720308	568
JHD.UK	James Halstead plc	20241101	195	197	191	196	152439	196	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20241101	980	999	974	986	106538	986	up	up	correct
JIM.UK	Jarvis Securities plc	20241101	47	47.5	45	47.5	45751	47.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20241101	85.9	86.3	83.4	83.7	2446854	83.7	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20241101	4.5	4.55	4.45	4.45	8256596	4.45	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20241101	1475	1518	1475	1517	671344	1517	up	up	correct
JNEO.UK	Journeo plc	20241101	274	275	269	271.5	24375	271.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20241101	72.5	74.68	62	63.5	192124	63.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20241101	0.79	0.79	0.79	0.79	0	0.79
JSE.UK	Jadestone Energy plc	20241101	26	26.49	25.5	25.5	114168	25.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20241101	149.6	149.6	145.2	145.8	409900	145.8	down	down	correct
JTC.UK	JTC PLC	20241101	994	1038	994	1028	242204	1028	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20241101	82.4	82.4	80.1	80.1	389715	80.1	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20241101	416	417	412	415	43734	415	down	down	correct
JUST.UK	Just Group plc	20241101	135.8	137.4	134	136.2	2441773	136.2	up	up	correct
JWNG.UK	Jaywing plc	20241101	1.75	1.75	1.75	1.75	0	1.75
JZCP.UK	JZ Capital Partners Limited	20241101	199	199	199	199	0	199
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20241101	38.7	39	38.2	39	35390	39	up	up	correct
KAT.UK	Katoro Gold plc	20241101	0.0625	0.0625	0.0625	0.0625	0	0.0625
KAV.UK	Kavango Resources Plc	20241101	0.775	0.85	0.775	0.8	869624	0.8	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20241101	19.2	19.2	19.2	19.2	0	19.2
KBT.UK	K3 Business Technology Group plc	20241101	66.5	66.5	66.5	66.5	0	66.5
KCR.UK	KCR Residential REIT plc	20241101	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20241101	2.35	2.35	2.3101	2.35	92496	2.35
KDR.UK	Karelian Diamond Resources Plc	20241101	1.55	1.55	1.4	1.55	70000	1.55
KEFI.UK	KEFI Gold and Copper Plc	20241101	0.606	0.608	0.584	0.606	20090158	0.606
KETL.UK	Strix Group Plc	20241101	63	63	62	62	299871	62	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20241101	595	610	595	595	11134	595
KGF.UK	Kingfisher plc	20241101	294.7	298	292.8	296.6	3803108	296.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20241101	124	124	115	118	213695	118	down	down	correct
KIE.UK	Kier Group plc	20241101	142.4	143.6	141.2	142.4	748017	142.4
KINO.UK	Kinovo PLC	20241101	61	62	60.1	61	96265	61
KIST.UK	Kistos PLC	20241101	107	107.5	106	107	54061	107
KITW.UK	Kitwave Group plc	20241101	327	328	319.43	326	161260	326	down	down	correct
KLR.UK	Keller Group plc	20241101	1638	1658	1628	1658	99692	1658	up	up	correct
KMK.UK	Kromek Group plc	20241101	6.1	6.5	6.1	6.5	2002631	6.5	up	up	correct
KMR.UK	Kenmare Resources plc	20241101	356	357	348.5	354	35993	354	down	down	correct
KNB.UK	Kanabo Group Plc	20241101	1.06	1.2	0.92	1.06	81588	1.06
KNOS.UK	Kainos Group plc	20241101	777	777	740	743	454096	743	down	down	correct
KOD.UK	Kodal Minerals Plc	20241101	0.44	0.45	0.4	0.41	101500546	0.41	down	down	correct
KOS.UK	Kosmos Energy Ltd	20241101	307.6	307.6	299	299	7	299	down	up	incorrect
KP2.UK	Kore Potash plc	20241101	3.3	3.36	3.151	3.25	8980520	3.25	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20241101	231	234.9	230	233	44646	233	up	up	correct
KRM.UK	KRM22 Plc	20241101	32	32	32	32	2509	32
KRPZ.UK	Kropz plc	20241101	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20241101	2.6	2.9	2.3	2.65	1445652	2.65	up	down	incorrect
KWG.UK	Kingswood Holdings Limited	20241101	12.25	12.5	11.52	12.5	96938	12.5	up	up	correct
KYGA.UK	Kerry Group plc	20241101	92.6	94.3	91.3	92.6	190864	92.6
KZG.UK	Kazera Global plc	20241101	1.075	1.125	1	1.125	744328	1.125	up	up	correct
LAND.UK	Land Securities Group plc	20241101	600	609	596.5	605	1912484	605	up	up	correct
LAS.UK	London & Associated Properties PLC	20241101	10	10	10	10	0	10
LBOW.UK	ICG	20241101	19.678	20.05	19.6773	20.05	14500	20.05	up	up	correct
LDG.UK	Logistics Development Group plc	20241101	11.25	11.49	11	11.25	708703	11.25
LEND.UK	Sancus Lending Group Ltd.	20241101	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20241101	3.6	3.77	3.5	3.65	725010	3.65	up	up	correct
LGEN.UK	Legal & General Group Plc	20241101	217.1	222	216.4	220.6	19796179	220.6	up	down	incorrect
LGRS.UK	Loungers plc	20241101	254	256	252	254	6885	254
LIKE.UK	Likewise Group PLC	20241101	16	16.5	16	16	50415	16
LINV.UK	LendInvest PLC	20241101	26	26	25	26	101596	26
LIO.UK	Liontrust Asset Management PLC	20241101	476	504	469.8398	471.5	493949	471.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20241101	113.5	114	113.5	113.5	53209	113.5
LIV.UK	Livermore Investments Group Limited	20241101	44.1	44.1	44.1	44.1	0	44.1
LLAI.UK	LungLife AI Inc.	20241101	8.5	8.5	8.06	8.5	2563	8.5
LLOY.UK	Lloyds Banking Group plc	20241101	53.2	54.96	53.2	54.42	143210406	54.42	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20241101	139.9	139.9	139.9	139.9	0	139.9
LMP.UK	LondonMetric Property Plc	20241101	193.5	195.6	192.569	194.4	4445410	194.4	up	down	incorrect
LMS.UK	LMS Capital plc	20241101	17.395	18.15	17.395	18.15	337	18.15	up	up	correct
LND.UK	Landore Resources Limited	20241101	3.4478	3.4478	3.362	3.4	145089	3.4	down	down	correct
LPA.UK	LPA Group Plc	20241101	58	58	58	58	0	58
LRE.UK	Lancashire Holdings Limited	20241101	621	639.6293	621	634	195132	634	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20241101	1.75	1.75	1.75	1.75	0	1.75
LSC.UK	London Security plc	20241101	3600	3600	3600	3600	0	3600
LSEG.UK	London Stock Exchange Group plc	20241101	10530	10765	10480	10750	822624	10750	up	up	correct
LSL.UK	LSL Property Services plc	20241101	302	312	300	301	15552	301	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20241101	2.65	2.675	2.5	2.6	574212	2.6	down	down	correct
LTG.UK	Learning Technologies Group plc	20241101	92.6	92.6	89.7362	90.6	671443	90.6	down	down	correct
LTHM.UK	James Latham plc	20241101	1350	1375	1321.8	1350	4995	1350
LTI.UK	Lindsell Train Investment Trust Plc	20241101	743.48	746	731.6236	737	219	737	down	down	correct
LUCE.UK	Luceco plc	20241101	136.6	136.6	130.2	133.4	147075	133.4	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20241101	871	878	867	874	166772	874	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20241101	125	125.5	125	125.5	491080	125.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20241101	251	255	249.5	252.5	815836	252.5	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20241101	794	809.4	784	784	55065	784	down	down	correct
MAC.UK	Marechale Capital Plc	20241101	1.6	1.6	1.5222	1.6	35714	1.6
MACF.UK	Macfarlane Group PLC	20241101	116	116	111	112	38533	112	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20241101	11	11	10.5	11	6120	11
MAI.UK	Maintel Holdings Plc	20241101	235	239.8	235	235	2016	235
MAJE.UK	Majedie Investments PLC	20241101	228	228	226	226	4	226	down	down	correct
MANO.UK	Manolete Partners Plc	20241101	112.5	113	102.5	107.5	71278	107.5	down	down	correct
MARS.UK	Marston's PLC	20241101	38.55	39.75	37.981	38.4	1437176	38.4	down	down	correct
MAST.UK	MAST Energy Developments PLC	20241101	0.155	0.16	0.15	0.155	1628814	0.155
MATD.UK	Petro Matad Limited	20241101	2.2	2.3	2.161	2.25	6263321	2.25	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20241101	57	57	57	57	0	57
MBH.UK	Michelmersh Brick Holdings plc	20241101	103.5	105.9	103	103.5	261690	103.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20241101	97	97	97	97	0	97
MBT.UK	Mobile Tornado Group plc	20241101	1.35	1.364	1.35	1.35	36371	1.35
MCB.UK	McBride plc	20241101	112	116	111.2415	113.5	49810	113.5	up	up	correct
MCON.UK	Mincon Group plc	20241101	37	37	36.5	37	1900	37
MCT.UK	Middlefield Canadian Income PCC	20241101	120	120.5	118.27	120.5	51945	120.5	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20241101	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20241101	0.078	0.078	0.071	0.078	29711	0.078
MER.UK	Mears Group plc	20241101	350	366.5	338.5	353.5	666873	353.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20241101	29.5	30.9	29	30.5	337547	30.5	up	down	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20241101	51.5	52.85	50.05	51.5	4651	51.5
MFX.UK	Manx Financial Group PLC	20241101	14.5	15	14.128	14.5	41627	14.5
MGAM.UK	Morgan Advanced Materials plc	20241101	234.5	244	234.5	242	2248838	242	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20241101	96	97.8	94.8	95	180428	95	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20241101	3775	3795	3710	3750	89649	3750	down	down	correct
MHC.UK	MyHealthChecked Plc	20241101	12.75	13.5	12	12.75	173	12.75
MHN.UK	Menhaden Resource Efficiency PLC	20241101	109.5	109.5	109	109	96319	109	down	down	correct
MHPC.UK	MHP SE	20241101	4.01	4.14	4.01	4.03	8486	4.03	up	down	incorrect
MIDW.UK	Midwich Group plc	20241101	281	300	281	292	73207	292	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20241101	38	38	37	38	15507	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20241101	50	50	50	50	0	50
MIG5.UK	Maven Income and Growth VCT 5 PLC	20241101	32	32	31	32	19728	32
MIGO.UK	Miton Global Opportunities PLC	20241101	354.5	355.07	353.36	354.5	6540	354.5
MIN.UK	Minoan Group Plc	20241101	0.715	0.835	0.715	0.775	5708092	0.775	up	up	correct
MIND.UK	Mind Gym plc	20241101	20	20	20	20	20	20
MINI.UK	Miton UK MicroCap Trust plc	20241101	44.4	46	43.3	44.4	129019	44.4
MIRI.UK	Mirriad Advertising plc	20241101	0.265	0.3	0.25	0.275	3373841	0.275	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20241101	53.5	55	52	53.5	60053	53.5
MKA.UK	Mkango Resources Ltd	20241101	6.25	6.44	6.06	6.25	854069	6.25
MKS.UK	Marks and Spencer Group plc	20241101	375.4	382.5	375.4	380.8	5535730	380.8	up	down	incorrect
MLVN.UK	Malvern International Plc	20241101	18	18	18	18	0	18
MMAG.UK	musicMagpie plc	20241101	8.85	8.87	8.6	8.75	44295	8.75	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20241101	140.5	140.5	138	138	48050	138	down	down	correct
MNDI.UK	Mondi plc	20241101	1248	1261.5	1245.5	1253.5	772315	1253.5	up	up	correct
MNG.UK	M&G plc	20241101	193.75	196.6	193.448	195.35	9387052	195.35	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20241101	1190	1193.207	1180	1188	166110	1188	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20241101	686	708	679.985	686	41082	686
MNP.UK	Martin Currie Global Portfolio Trust plc	20241101	363	364	355.789	359	139133	359	down	down	correct
MNRG.UK	MetalNRG plc	20241101	0.472	0.472	0.43	0.44	25828587	0.44	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20241101	0.809	0.83	0.809	0.8125	143849	0.8125	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20241101	187.8	192.9	184.1	189.8	1087567	189.8	up	down	incorrect
NXT.UK	NEXT plc	20241101	9796	9964	9754	9914	230071	9914	up	up	correct
MOON.UK	Moonpig Group PLC	20241101	260.5	260.5	246.5	248.5	439418	248.5	down	down	correct
MOS.UK	Mobile Streams Plc	20241101	0.31	0.32	0.302	0.315	136885978	0.315	up	up	correct
MOTR.UK	Motorpoint Group plc	20241101	140	144.5	140	142.5	71952	142.5	up	up	correct
MPAC.UK	Mpac Group plc	20241101	460	500	460	490	183977	490	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20241101	920	950	920	942	57723	942	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20241101	1.275	1.4	1.2	1.35	21072	1.35	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20241101	30	31.6	30	30.8	1118	30.8	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20241101	232.5	236.22	232	235.5	830383	235.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20241101	561	564.997	557	562	177461	562	up	down	incorrect
MRIT.UK	Merit Group PLC	20241101	38	38	37.5	37.5	2500	37.5	down	down	correct
MRL.UK	Marlowe plc	20241101	337	350	336	350	137179	350	up	up	correct
MRO.UK	Melrose Industries PLC	20241101	473.8	490.6158	472.1	487.5	4974590	487.5	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20241101	982	1000	982	990	4163	990	up	up	correct
MSLH.UK	Marshalls plc	20241101	346.5	346.5	336.5	343	322611	343	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20241101	0.038	0.04	0.0356	0.0375	337852510	0.0375	down	down	correct
MTC.UK	Mothercare plc	20241101	4.12	4.5	3.5	3.81	304227	3.81	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20241101	145	145	143.5	143.5	52218	143.5	down	down	correct
MTL.UK	Metals Exploration plc	20241101	6.35	6.44	6.3	6.4	2521227	6.4	up	up	correct
MTO.UK	Mitie Group plc	20241101	115	118	115	117.6	1826806	117.6	up	down	incorrect
MTRO.UK	Metro Bank PLC	20241101	77.9	78	75.7	76.5	2163091	76.5	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20241101	105.5	106	104	105	241049	105	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20241101	9125	9125	9125	9125	0	9125
MUL.UK	Mulberry Group plc	20241101	110	110	110	110	0	110
MUT.UK	Murray Income Trust PLC	20241101	819	830	816	830	128926	830	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20241101	92.25	92.25	90.99	92.25	3500	89.98
MVIR.UK	Marwyn Value Investors Limited	20241101	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20241101	46.5	47.2	45.151	46.5	2958	46.5
MXCT.UK	MaxCyte Inc	20241101	279	284	279	283	19784	283	up	up	correct
MYI.UK	Murray International Trust PLC	20241101	251.5	252	248.873	250	530913	250	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20241101	41	41	41	41	0	41
N4P.UK	N4 Pharma Plc	20241101	0.625	0.65	0.6	0.625	1727432	0.625
N91.UK	Ninety One Group	20241101	166.6	167.9	165.0006	167.1	241372	167.1	up	down	incorrect
NAH.UK	NAHL Group plc	20241101	70.515	71	70.515	71	1436	71	up	up	correct
NAIT.UK	The North American Income Trust plc	20241101	324	328	321	328	142906	328	up	up	correct
NANO.UK	Nanoco Group plc	20241101	10.7	11.48	10.7	11.25	330812	11.25	up	down	incorrect
NAR.UK	Northamber plc	20241101	29	29	28	28	2084	28	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20241101	3730	3840	3730	3830	7814	3830	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20241101	178	178.5	176.3	176.5	166893	176.5	down	down	correct
NBB.UK	Norman Broadbent plc	20241101	6	6	6	6	0	6
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20241101	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20241101	30	30	30	30	0	30
NBDX.UK	NB Distressed Debt Investment Fund Limited	20241101	0.615	0.615	0.615	0.615	0	0.615
NBPE.UK	NB Private Equity Partners Limited	20241101	1550	1566	1548	1560	107772	1560	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20241101	20.5	20.5	20.5	20.5	0	20.5
NBS.UK	Nationwide Building Society	20241101	132	132	132	132	0	132
NCA2.UK	New Century AIM VCT 2 PLC	20241101	33	33	33	33	0	33
NCC.UK	NCC Group plc	20241101	147.6	158.4	147.6	156.4	316081	156.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20241101	51.4	52	51	51	594203	51	down	down	correct
NCYT.UK	Novacyt S.A	20241101	54.2	57.2	53.107	56	254057	56	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20241101	75.6	75.7	74.4	74.5	1693331	74.5	down	down	correct
NET.UK	Netcall plc	20241101	99	100	98.52	100	225457	100	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20241101	135	139.2	132.16	135	20590	135
NFX.UK	Nuformix plc	20241101	0.0575	0.0575	0.0575	0.0575	0	0.0575
NG.UK	National Grid plc	20241101	972.6	989.4	972	987.2	8476544	987.2	up	up	correct
NICL.UK	Nichols plc	20241101	1135	1175	1108.484	1155	46121	1155	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20241101	24.8	25	24.8	25	4087	25	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20241101	3.5	3.945	3.5	3.945	74	3.945	up	up	correct
NRR.UK	NewRiver REIT plc	20241101	77	80.2	76.681	79.4	318088	79.4	up	up	correct
NSI.UK	New Star Investment Trust plc	20241101	105	108	100	105	44305	105
NTBR.UK	Northern Bear PLC	20241101	55.25	55.25	54	55	33896	55	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20241101	124.5	125	124	125	23019	125	up	up	correct
NTN.UK	Northern 3 VCT PLC	20241101	82.5	82.5	82.5	82.5	0	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20241101	0.035	0.049	0.035	0.0425	145551509	0.0425	up	up	correct
NTQ.UK	Enteq Upstream Plc	20241101	4.1	4.15	3.98	3.98	169386	3.98	down	down	correct
NTV.UK	Northern 2 VCT PLC	20241101	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20241101	55.5	55.5	55.5	55.5	0	55.5
NWF.UK	NWF Group plc	20241101	148	150	146.88	150	245169	150	up	down	incorrect
NWG.UK	NatWest Group plc	20241101	366.9	376.955	365.3	375.3	46243701	375.3	up	up	correct
NWOR.UK	National World Plc	20241101	14.5	15.4	14.5	15	559472	15	up	up	correct
NWT.UK	Newmark Security plc	20241101	86	92	86	86	13	86
NXR.UK	Norcros plc	20241101	272	272	268	272	60901	272
OAP3.UK	Octopus Apollo VCT plc	20241101	44.2	44.2	44.2	44.2	5	44.2
OBD.UK	Oxford BioDynamics Plc	20241101	1.195	1.2	1.1	1.165	3582275	1.165	down	up	incorrect
OCDO.UK	Ocado Group plc	20241101	350.3	355.9	346.7	350	1214029	350	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20241101	494.5	496	493	494	17720	494	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20241101	1385	1400	1380	1395	94719	1395	up	up	correct
OGN.UK	Origin Enterprises plc	20241101	3.2	3.2	3.16	3.2	358	3.2
OIG.UK	Oryx International Growth Fund Limited	20241101	1320	1330	1240	1240	15023	1240	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20241101	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20241101	157	159.877	157	157	192225	157
OMG.UK	Oxford Metrics plc	20241101	57	58.9988	57	57	1632731	57
OMI.UK	Orosur Mining Inc	20241101	2.85	2.9	2.7	2.72	107038	2.72	down	down	correct
OMIP.UK	One Media iP Group Plc	20241101	3.65	3.8	3.65	3.65	52	3.65
OMU.UK	Old Mutual Limited	20241101	54.5	54.5	53.56	54	40205	54	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20241101	14.6	15.8	14.6	15.2	60906	15.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20241101	134.7	136.8	132.7	134.8	10935624	134.8	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20241101	50.5	50.5	50.5	50.5	0	50.5
OPG.UK	OPG Power Ventures Plc	20241101	9.75	9.75	9.5	9.75	3430	9.75
OPTI.UK	OptiBiotix Health Plc	20241101	10.625	11	10.065	10.25	238344	10.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20241101	6.5	7	6	6.5	5546	6.5
ORCH.UK	Orchard Funding Group plc	20241101	26.5	26.5	26.2	26.5	20000	26.5
ORCP.UK	Oracle Power plc	20241101	0.0185	0.02	0.017	0.0185	2038271	0.0185
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20241101	77.7	80.2	76.7	77.8	231175	77.8	up	up	correct
ORNT.UK	Orient Telecoms Plc	20241101	8.78	8.78	8	8	0	8	down	down	correct
ORR.UK	Oriole Resources PLC	20241101	0.31	0.34	0.31	0.315	15200525	0.315	up	up	correct
OSB.UK	OSB Group Plc	20241101	357	359	348.4	353.8	1570334	353.8	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20241101	37.8	37.8	37.8	37.8	0	37.8
OTB.UK	On the Beach Group plc	20241101	144	149.4	142.6	149.4	743073	149.4	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20241101	50.6	50.6	50.6	50.6	0	50.6
OVB.UK	Ovoca Bio plc	20241101	1.65	1.8	1.585	1.7	213221	1.7	up	up	correct
OXB.UK	Oxford Biomedica plc	20241101	400	405.5	397.5	405	165835	405	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20241101	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20241101	2050	2201.1	2050	2170	98895	2170	up	up	correct
PAC.UK	Pacific Assets Trust plc	20241101	365	366.698	363	366	126350	366	up	up	correct
PAF.UK	Pan African Resources PLC	20241101	35.85	36.4	35.55	35.7	2502276	35.7	down	down	correct
PAG.UK	Paragon Banking Group PLC	20241101	687	699.5	686	690.5	313258	690.5	up	up	correct
PAGE.UK	PageGroup plc	20241101	358.2	365.8	355.8	364.8	176791	364.8	up	up	correct
PALM.UK	Panther Metals PLC	20241101	100	103.5	100	100	450	100
PANR.UK	Pantheon Resources Plc	20241101	21.3	23.75	21.1	23.45	13331753	23.45	up	up	correct
PAT.UK	Panthera Resources PLC	20241101	6.75	7.15	6.5	7	91339	7	up	up	correct
PAY.UK	PayPoint plc	20241101	770	791	770	783	78567	783	up	up	correct
PCA.UK	Palace Capital Plc	20241101	221	227	220	223.5	18133	223.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20241101	181.6	182.8	181.4	181.8	415525	181.8	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20241101	372	373.56	370	373	94857	373	up	up	correct
PCIP.UK	PCI	20241101	64.5	66.89	64.5	65	1196681	65	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20241101	311	313	308.881	310.5	1150056	310.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20241101	69.1	71.4	68.1	68.8	1329763	67.8713	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20241101	34.1	35.7	34	34	54295	34	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20241101	10	11	10	10.5	1338049	10.5	up	up	correct
PEBB.UK	The Pebble Group plc	20241101	49	50	49	49	12170	49
PEEL.UK	Peel Hunt Ltd.	20241101	112.5	113.5	112	113.5	18088	113.5	up	up	correct
PEG.UK	Petards Group plc	20241101	8.5	9	8.5	8.5	127779	8.5
PEMB.UK	Pembroke VCT plc	20241101	96	96	96	96	0	96
PEN.UK	Pennant International Group plc	20241101	26.5	26.5	26.05	26.5	30000	26.5
PET.UK	Petrel Resources Plc	20241101	0.7	0.7	0.7	0.7	0	0.7
PETS.UK	Pets at Home Group Plc	20241101	290.8	304.6	290.8	298	710507	298	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20241101	10.25	10.35	10.25	10.3	46794	9.9535	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20241101	865.6999	865.6999	853	853	238	852.715	down	up	incorrect
PFC.UK	Petrofac Limited	20241101	12.34	12.871	12.33	12.5	1972815	12.5	up	down	incorrect
PFD.UK	Premier Foods plc	20241101	189.8	190	187.2	189.4	1913394	189.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20241101	188	189	187	187	46568	187	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20241101	50.85	50.85	50.85	50.85	0	50.85
PHAR.UK	Pharos Energy plc	20241101	21.8	22.1	21.8	22.1	123599	22.1	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20241101	1.1	1.2	1	1.05	4813254	1.05	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20241101	574	578	567	575	232734	575	up	up	correct
PHLL.UK	Petershill Partners PLC	20241101	220	223	212	219	139247	219	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20241101	493.4	501.5	487.324	501	3651330	501	up	up	correct
PHP.UK	Primary Health Properties PLC	20241101	94.9	98.15	93.8	96.05	3600831	96.05	up	up	correct
PHSC.UK	PHSC plc	20241101	28.5	28.5	28.115	28.5	1754	28.5
REL.UK	RELX PLC	20241101	3567	3632	3558	3622	4667770	3622	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20241101	34	34	33.2	34	1000	34
PIN.UK	Pantheon International PLC	20241101	316	317.384	312.5	315	382264	315	down	down	correct
PIP.UK	PipeHawk plc	20241101	1.55	1.59	1.5	1.55	35409	1.55
PLAZ.UK	Plaza Centers N.V	20241101	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20241101	2360	2384	2356	2372	97041	2372	up	up	correct
PMG.UK	The Parkmead Group plc	20241101	12.265	13	12.265	12.5	237095	12.5	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20241101	106.5	106.5	104	106.5	3958	106.5
PMI.UK	Premier Miton Group plc	20241101	62.5	63	62	62	80595	62	down	down	correct
PMP.UK	Portmeirion Group PLC	20241101	222.5	222.5	221.7	222.5	2500	222.5
PNL.UK	Personal Assets Trust plc	20241101	494	495	493	493	477357	493	down	down	correct
PNN.UK	Pennon Group Plc	20241101	537.5	547.5	537.5	547	599354	547	up	up	correct
PNS.UK	Panther Securities Plc	20241101	325	325	325	325	0	325
PODP.UK	Pod Point Group Holdings PLC	20241101	14.66	16.18	14.58	15.5	95608	15.5	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20241101	8	8.412	7.8	8.3	399043	8.3	up	up	correct
POLR.UK	Polar Capital Holdings plc	20241101	491	499.5	474	489.5	114848	489.5	down	down	correct
POLX.UK	Polarean Imaging plc	20241101	1.5	1.65	1.45	1.55	3383373	1.55	up	down	incorrect
POS.UK	Plexus Holdings plc	20241101	10.025	10.1223	9.625	9.9	133730	9.9	down	down	correct
POW.UK	Power Metal Resources plc	20241101	13	13.5	12.5	13	158003	13
PPH.UK	PPHE Hotel Group Limited	20241101	1260	1280	1237.7	1260	50416	1260
PPS.UK	Proton Motor Power Systems Plc	20241101	0.785	0.89	0.785	0.8	528198	0.8	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20241101	7.25	7.5	6.6	7	1265329	7	down	down	correct
PRE.UK	Pensana Plc	20241101	22	23.65	21	23.65	830896	23.65	up	up	correct
PREM.UK	Premier African Minerals Limited	20241101	0.0405	0.045	0.0393	0.0415	105119581	0.0415	up	up	correct
PRES.UK	Pressure Technologies plc	20241101	33	34.8	32.88	34	137000	34	up	down	incorrect
PRIM.UK	Primorus Investments plc	20241101	3.7	3.9	3.7	3.7	30759	3.7
PRM.UK	Proteome Sciences plc	20241101	2.71	2.71	2.71	2.71	0	2.71
PRSR.UK	The PRS REIT plc	20241101	106	107.4994	105	107	3499959	107	up	up	correct
PRTC.UK	PureTech Health plc	20241101	160	160	152.0006	155.4	784769	155.4	down	down	correct
PRU.UK	Prudential plc	20241101	646.6	648.8	639	644	6506062	644	down	down	correct
PRV.UK	Porvair plc	20241101	636	700.238	636	674	18714	674	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20241101	176	180	175.138	180	8832	180	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20241101	3502	3564	3416.269	3512	162742	3512	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20241101	44.52	45.75	44.35	45.75	3122	45.75	up	down	incorrect
PSN.UK	Persimmon Plc	20241101	1468	1494.25	1459.5	1459.5	963322	1459.5	down	down	correct
PSON.UK	Pearson plc	20241101	1136.5	1159	1127.5	1158	1625172	1158	up	up	correct
PTAL.UK	PetroTal Corp	20241101	36.75	37.5	36.328	36.75	143922	36.75
PTEC.UK	Playtech plc	20241101	724	731	723	729	255531	729	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20241101	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20241101	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20241101	9	9.08	8.5	8.75	79809	8.75	down	down	correct
PXEN.UK	Prospex Energy PLC	20241101	6.6	6.8	5.95	6.25	5033562	6.25	down	down	correct
PXS.UK	Provexis plc	20241101	0.5238	0.55	0.5238	0.55	50000	0.55	up	up	correct
PYC.UK	Physiomics Plc	20241101	0.647	0.667	0.647	0.65	1728602	0.65	up	up	correct
PZC.UK	PZ Cussons Plc	20241101	80.9	82.1	79.4945	81.8	682813	81.8	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20241101	0.7	0.74	0.65	0.7	3171517	0.7
QLT.UK	Quilter plc	20241101	142	144.6	142	144	1102440	144	up	up	correct
QQ.UK	QinetiQ Group plc	20241101	467.4	467.8	456.782	463	1068844	463	down	down	correct
QTX.UK	Quartix Technologies Plc	20241101	166	170	163	166.5	16200	166.5	up	up	correct
QUIZ.UK	QUIZ plc	20241101	5	5	4.5336	5	13154	5
RAI.UK	RA International Group PLC	20241101	7.625	7.75	7.5	7.625	6369	7.625
RAT.UK	Rathbone Brothers Plc	20241101	1616	1708	1616	1680	34929	1680	up	up	correct
RBD.UK	Reabold Resources Plc	20241101	0.0525	0.058	0.0518	0.055	44469442	0.055	up	up	correct
RBGP.UK	RBG Holdings plc	20241101	2.125	2.125	2	2.125	482731	2.125
RBN.UK	Robinson plc	20241101	105	109.7684	105	105	3000	105
RBW.UK	Rainbow Rare Earths Limited	20241101	12.5	13	12.35	12.5	315538	12.5
RCDO.UK	Ricardo plc	20241101	422	432	418	432	23667	432	up	down	incorrect
RCH.UK	Reach plc	20241101	91.8	93.9	91.8	93.4	140949	93.4	up	up	correct
RCN.UK	Redcentric plc	20241101	117.5	120	115	120	33201	120	up	up	correct
RCP.UK	RIT Capital Partners plc	20241101	1846	1866	1824	1830	317499	1830	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20241101	5.25	5.25	5	5.25	76844	5.25
RE.UK	B	20241101	82.25	82.25	80.68	82.25	23076	82.25
REAT.UK	REACT Group PLC	20241101	89	91	87.48	89.5	124613	89.5	up	up	correct
REC.UK	Record plc	20241101	63	64.6	60.6	64	405884	64	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20241101	127	129.5	127	128	349713	128	up	up	correct
RENX.UK	Renalytix Plc	20241101	8	8.3	7.55	8	632837	8
RESI.UK	Residential Secure Income plc	20241101	57	59.8	56.6	57.8	368338	57.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20241101	15	15.58	14.55	14.8	231967	14.8	down	down	correct
RM.UK	RM plc	20241101	77.638	79.25	77.638	79.25	1939	79.25	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20241101	220	225	211	215	53364	215	down	down	correct
RGL.UK	Regional REIT Limited	20241101	127.2	134.6	125.6	126.6	507564	126.6	down	down	correct
RHIM.UK	RHI Magnesita N.V	20241101	3100	3230	3100	3190	11509	3190	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20241101	272	278	272	273.5	686834	273.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20241101	1643.5	1643.5	1643.5	1643.5	0	1643.5
RIGD.UK	Reliance Industries Ltd ADR	20241101	61.4	83.8	55.1	63	86171	63	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20241101	2340.156	2380	2340.156	2370	84216	2370	up	up	correct
RIO.UK	Rio Tinto Group	20241101	5050	5061	5013.678	5026	2207846	5026	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20241101	12.65	13.85	12.6	13.25	350249	13.25	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20241101	5150	5232	4994	4994	3274647	4994	down	down	correct
RLE.UK	Real Estate Investors plc	20241101	34	34	33.335	34	510	34
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20241101	175	180	173	176.5	18515	176.5	up	up	correct
RMV.UK	Rightmove plc	20241101	592	601.2	585.8	601	5986707	601	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20241101	27.8	27.8	27.8	27.8	0	27.8
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20241101	0.38	0.385	0.38	0.385	6250000	0.385	up	up	correct
RNK.UK	The Rank Group Plc	20241101	88.2	90	86.5	89.6	181691	89.6	up	up	correct
RNO.UK	Renold plc	20241101	50.2	52.4	50.2	52.4	125232	52.4	up	up	correct
RNWH.UK	Renew Holdings plc	20241101	1084	1109.468	1080	1080	129754	1080	down	down	correct
ROCK.UK	Rockfire Resources plc	20241101	0.1075	0.108	0.105	0.1075	5821426	0.1075
ROO.UK	Deliveroo plc	20241101	137.5	140.1	137.5	139.5	1548719	139.5	up	up	correct
ROQ.UK	Roquefort Investments plc	20241101	5.6	5.6	4.8	5.25	3466060	5.25	down	down	correct
ROR.UK	Rotork plc	20241101	299	303.8	298.6	302.4	3198923	302.4	up	up	correct
RR.UK	Rolls	20241101	538	550.0782	535.6	548.8	60456566	548.8	up	down	incorrect
RRR.UK	Red Rock Resources plc	20241101	0.035	0.05	0.0345	0.045	94220506	0.045	up	up	correct
RSE.UK	Riverstone Energy Limited	20241101	770	793.464	770	786	10401	786	up	up	correct
RSG.UK	Resolute Mining Limited	20241101	40	41	39.2	40.6	102680	40.6	up	up	correct
RST.UK	Restore plc	20241101	260	262	258	260	122373	260
RSW.UK	Renishaw plc	20241101	3215	3260	3145	3230	31071	3230	up	up	correct
RTC.UK	RTC Group plc	20241101	105	105	105	105	0	105
RTO.UK	Rentokil Initial plc	20241101	388.9	395.9	384.6	391.2	6586920	391.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20241101	1.51	1.53	1.51	1.53	14072	1.53	up	up	correct
RUA.UK	Rua Life Sciences Plc	20241101	11.4	11.95	11.4	11.5	144377	11.5	up	up	correct
RWA.UK	Robert Walters plc	20241101	375	377	374	375	26098	375
RWI.UK	Renewi plc	20241101	616	616	604	612	40591	612	down	down	correct
RWS.UK	RWS Holdings plc	20241101	145	153.8	144.8364	149.6	375936	149.6	up	up	correct
S32.UK	South32 Limited	20241101	185.7	190.4	183.37	189.4	583847	189.4	up	up	correct
SAA.UK	M&C Saatchi plc	20241101	204	208.4	203	203	31455	203	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20241101	1.75	1.9	1.7	1.8	958571	1.8	up	up	correct
SAFE.UK	Safestore Holdings plc	20241101	810	816.5	806.5	807	519851	807	down	down	correct
SAG.UK	Science Group plc	20241101	454	458	453.2	455	94209	455	up	up	correct
SAGA.UK	Saga plc	20241101	111	115	111	113.2	141559	113.2	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20241101	502	503	499.485	503	265231	503	up	up	correct
SAL.UK	SpaceandPeople plc	20241101	87.5	87.5	87.5	87.5	0	87.5
SAR.UK	Sareum Holdings plc	20241101	25	26	24.6	25.5	138146	25.5	up	up	correct
SAV.UK	Savannah Resources Plc	20241101	4	4.1	3.9	4	2844716	4
SBDS.UK	Silver Bullet Data Svcs Grp	20241101	51.25	51.25	50	51	15248	51	down	down	correct
SBID.UK	State Bank of India GDR	20241101	95.6	97.5	95.4	97.4	17090	97.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20241101	74.5	75.5	74.33	75.5	16140	75.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20241101	140	140	136.2	136.8	582070	136.8	down	down	correct
SBRY.UK	J Sainsbury plc	20241101	265.6	266.8	264.086	264.8	5253450	264.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20241101	121.25	121.25	121.25	121.25	0	121.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20241101	80	80.64	80	80	174505	80
SBTX.UK	SkinBioTherapeutics Plc	20241101	16.5	17	16.2775	16.625	678909	16.625	up	up	correct
SCE.UK	Surface Transforms Plc	20241101	0.245	0.254	0.2401	0.245	25967945	0.245
SCF.UK	Schroder Income Growth Fund plc	20241101	281	286	281	285	70322	285	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20241101	0.145	0.145	0.145	0.145	0	0.145
SCHO.UK	Scholium Group Plc	20241101	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20241101	13.375	14	12.75	13.375	520818	13.375
SCP.UK	Schroder UK Mid Cap Fund plc	20241101	598	610	592	604	67062	604	up	up	correct
SCT.UK	Softcat plc	20241101	1687	1724	1685	1724	179353	1684.0499	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20241101	68.5	69.75	67.1	68.5	46752	68.5
SDI.UK	SDI Group plc	20241101	57.5	59	56.6	59	71080	59	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20241101	22.2	22.2	22.2	22.2	0	22.2
SDP.UK	Schroder Investment Trust	20241101	544	545	535	539	126785	539	down	down	correct
SDR.UK	Schroders plc	20241101	350.4	359	348.2	358.8	1881327	358.8	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20241101	162	164	159	164	38231	164	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20241101	124	124	124	124	0	124
SDX.UK	SDX Energy plc	20241101	1.9	1.9	1.9	1.9	0	1.9
SDY.UK	Speedy Hire Plc	20241101	32.85	33.65	32.75	33.1	330619	33.1	up	up	correct
SEC.UK	Strategic Equity Capital plc	20241101	330	338.946	328.492	332	62623	332	up	up	correct
SEE.UK	Seeing Machines Limited	20241101	4.1	4.195	3.92	3.92	5633436	3.92	down	down	correct
SEED.UK	Seed Innovations Limited	20241101	1.55	1.62	1.4333	1.6	923651	1.6	up	up	correct
SEEN.UK	SEEEN plc	20241101	3.75	3.75	3.75	3.75	0	3.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20241101	57.5	57.9	56.1	56.7	1994946	56.7	down	down	correct
SENX.UK	Serinus Energy plc	20241101	3.35	3.5	3.2	3.35	128132	3.35
SEPL.UK	Seplat Petroleum Development Company Plc	20241101	229	235	227.709	235	395948	235	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20241101	75.9	76.4	75.4	75.6	1411749	75.6	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20241101	70	71	69	69	203796	69	down	down	correct
SFOR.UK	S4 Capital plc	20241101	37.54	38.96	37.54	38.24	635092	38.24	up	up	correct
SFR.UK	Severfield plc	20241101	84	87.4	84	87	779640	87	up	up	correct
SGE.UK	The Sage Group plc	20241101	971.6	985.4	962.4	985	1205664	985	up	up	correct
SGRO.UK	SEGRO Plc	20241101	780.8	792.6	778.2	784.4	3336158	784.4	up	up	correct
SHED.UK	Urban Logistics REIT plc	20241101	117	118.4	116.4	116.4	713702	116.4	down	down	correct
SHI.UK	SIG plc	20241101	23.5	23.5	22.15	23.25	413539	23.25	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20241101	1.28	1.28	1.2708	1.275	151999	1.275	down	down	correct
SHOE.UK	Shoe Zone plc	20241101	152.5	165	150	155	56653	155	up	up	correct
SHRS.UK	Shires Income Plc	20241101	235	239	230	239	46603	239	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20241101	50.45	50.45	49.5	50.45	247441	50.45
SIHL.UK	Symphony International Holdings Limited	20241101	0.32	0.32	0.32	0.32	0	0.32
SIS.UK	Science in Sport plc	20241101	26.5	26.65	26.5	26.5	45316	26.5
SJG.UK	Schroder Japan Growth Fund plc	20241101	243	246	243	244	71070	233.4494	up	up	correct
SLNG.UK	H C Slingsby plc	20241101	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20241101	46	47	45	46	355263	46
SLPE.UK	SL Private Equity	20241101	522	529.9	519	527	67353	527	up	up	correct
SMDS.UK	DS Smith Plc	20241101	538.5	542	535	539	5788847	539	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20241101	86	86	84.4	84.8	343407	84.8	down	down	correct
SMIN.UK	Smiths Group plc	20241101	1536	1544	1516	1542	425141	1542	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20241101	125	127.5	120.5	125	39000	125
SML.UK	Strategic Minerals Plc	20241101	0.2	0.225	0.1775	0.2	5941363	0.2
SMSD.UK	Samsung Electronics Co. Ltd	20241101	870	881	868	878	594	878	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20241101	1059	1070	1058	1068	24081	1068	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20241101	867.2	874	863.6	873.4	1546835	873.4	up	up	correct
SMWH.UK	WH Smith PLC	20241101	1339	1339	1305	1322	239408	1322	down	up	incorrect
SN.UK	Smith & Nephew plc	20241101	961	982.6	945.8	966.8	4186064	966.8	up	up	correct
SNG.UK	Synairgen plc	20241101	4.6	5.48	4.5098	4.765	129781	4.765	up	up	correct
SNGR.UK	SNGN Romgaz SA	20241101	0.795	0.795	0.795	0.795	6639	0.795
SNR.UK	Senior plc	20241101	135	136.8	134.2	135.4	452421	135.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20241101	11.5	11.5	11	11.5	3472	11.5
SNWS.UK	Smiths News plc	20241101	56.6	57.4	56.356	57	284397	57	up	down	incorrect
SNX.UK	Synectics plc	20241101	258	260.52	250	253	64651	253	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20241101	66.2	66.2	64.1585	64.6	636708	64.6	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20241101	271	272.5	269.38	272	452041	272	up	up	correct
SOLG.UK	SolGold Plc	20241101	8.34	8.45	8.0759	8.26	5811049	8.26	down	up	incorrect
SOLI.UK	Solid State plc	20241101	232.5	245	225	235	211187	235	up	up	correct
SOM.UK	Somero Enterprises Inc	20241101	272.5	280	265.75	270	47220	270	down	down	correct
SOS.UK	Sosandar Plc	20241101	9.75	9.8	9.505	9.75	54878	9.75
SOU.UK	Sound Energy plc	20241101	0.74	0.749	0.7029	0.749	794846	0.749	up	up	correct
SOUC.UK	Southern Energy Corp	20241101	6.75	6.75	6.25	6.75	40000	6.75
SPA.UK	1Spatial Plc	20241101	69	70	68.3	69	1126553	69
SPEC.UK	Inspecs Group plc	20241101	55	58.1	55	57.5	659164	57.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20241101	215.5	220.5	214.5	219	919920	219	up	up	correct
SPR.UK	Springfield Properties Plc	20241101	99	102	99	100	60207	98.9899	up	up	correct
SPSC.UK	Spectra Systems Corporation	20241101	250	250	250	250	0	250
SPSY.UK	Spectra Systems Corporation	20241101	251.25	265.2	251.25	261	57079	261	up	up	correct
SPT.UK	Spirent Communications plc	20241101	170.9	170.9	166.3	169.8	5497131	169.8	down	down	correct
SPX.UK	Spirax	20241101	6500	6600	6445	6565	151474	6565	up	up	correct
SQZ.UK	Serica Energy plc	20241101	144.4	144.6	132.4	135	1807693	135	down	down	correct
SRAD.UK	Stelrad Group PLC	20241101	148	153	148	150	10181	150	up	down	incorrect
SRB.UK	Serabi Gold plc	20241101	87.5	92	86.32	91	474807	91	up	up	correct
SRC.UK	SigmaRoc plc	20241101	78.3	80.8	77.5001	80.5	7843819	80.5	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20241101	90.25	90.6	88.45	88.7	4074964	88.7	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20241101	50.4	51.2	49.4378	49.7	869649	49.7	down	down	correct
SRES.UK	Sunrise Resources plc	20241101	0.04	0.0405	0.04	0.04	32147	0.04
SRP.UK	Serco Group plc	20241101	175	176.2	174.9	175.9	3107652	175.9	up	up	correct
SRT.UK	SRT Marine Systems plc	20241101	43.5	44.25	42.1	43.5	161391	43.5
SSE.UK	SSE plc	20241101	1760.5	1788.5	1760	1777.5	1259232	1777.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20241101	47.4	48	46.4	46.8	187350	46.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20241101	1410	1412	1394.394	1408	489868	1408	down	down	correct
SSPG.UK	SSP Group plc	20241101	164	164	159.45	162.2	1314907	162.2	down	down	correct
SSTY.UK	Safestay plc	20241101	26.5	26.5	26.25	26.5	3000	26.5
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20241101	1455	1480	1455	1455	6729	1455
STAF.UK	Staffline Group plc	20241101	28	28.9	27.7	28.6	102123	28.6	up	down	incorrect
STAN.UK	Standard Chartered PLC	20241101	900.4	918.4	900	913.8	11949090	913.8	up	up	correct
STB.UK	Secure Trust Bank PLC	20241101	456	500	440	474	1098310	474	up	up	correct
STCM.UK	Steppe Cement Ltd	20241101	14.5	14.94	14.02	14.5	57316	14.5
STEM.UK	SThree plc	20241101	343	362	326	362	231789	356.7994	up	up	correct
STJ.UK	St. James's Place plc	20241101	811.5	820	809	817.5	686765	817.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20241101	230	233	229.25	230	78130	230
STVG.UK	STV Group plc	20241101	234	237	232	233	11428	233	down	down	correct
STX.UK	Shield Therapeutics plc	20241101	3	3.1	2.904	3	949623	3
SUH.UK	Sutton Harbour Group plc	20241101	8.75	9.15	8.75	8.75	500	8.75
SUN.UK	Surgical Innovations Group plc	20241101	0.55	0.55	0.55	0.55	1000	0.55
SUP.UK	Supreme PLC	20241101	152.5	155	152.25	155	16534	155	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20241101	70.4	71.9	70.35	70.5	3140659	70.5	up	up	correct
SURE.UK	Sure Ventures Plc	20241101	88	88	88	88	0	88
SUS.UK	S&U plc	20241101	1700	1715	1610	1610	3181	1610	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20241101	50.95	50.95	50.95	50.95	0	50.95
SVM.UK	SVM UK Emerging Fund plc	20241101	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20241101	1098	1098	1072	1076	87837	1076	down	down	correct
SVT.UK	Severn Trent Plc	20241101	2565	2607	2543	2588	538038	2588	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20241101	90	91.062	90	90	8384	88.6322
SWG.UK	Shearwater Group plc	20241101	36	36	35.04	36	7500	36
SXS.UK	Spectris plc	20241101	2518	2546	2482	2514	342870	2514	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20241101	3.35	3.35	3.2	3.35	65000	3.35
SYME.UK	Supply@ME Capital plc	20241101	0.004	0.004	0.003	0.003	142168844	0.003	down	down	correct
SYNC.UK	Syncona Limited	20241101	108.8	109.4	108	109.2	352443	109.2	up	up	correct
SYNT.UK	Synthomer plc	20241101	180	186	178.8	185.6	220382	185.6	up	up	correct
SYS.UK	SysGroup plc	20241101	30	30	30	30	0	30
SYS1.UK	System1 Group PLC	20241101	610	626	592	610	1504	610
TAM.UK	Tatton Asset Management plc	20241101	678	699	673	678	29900	678
TAN.UK	Tanfield Group PLC	20241101	3.5	3.5	3.5	3.5	12346	3.5
TAST.UK	Tasty plc	20241101	1.1	1.1	1.006	1.1	127265	1.1
TATE.UK	Tate & Lyle plc	20241101	750	764.5	749	764.5	1012255	764.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20241101	3.65	3.8	3.65	3.65	336719	3.65
TBCG.UK	TBC Bank Group PLC	20241101	2750	2865	2750	2805	73585	2805	up	up	correct
TBLD.UK	tinyBuild Inc	20241101	3.75	3.75	3.5	3.75	114605	3.75
TCAP.UK	TP ICAP Group PLC	20241101	224.5	226	223.5	225	4202989	225	up	down	incorrect
TEAM.UK	TEAM plc	20241101	10.75	10.75	10.75	10.75	0	10.75
TEEG.UK	Telecom Egypt Company S.A.E	20241101	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20241101	9.5	11	9.06	10	3238054	10	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20241101	166.6	166.6	164.8	166.6	1805938	166.6
TENG.UK	Ten Lifestyle Group Plc	20241101	59.595	60.75	59.595	60.75	103	60.75	up	up	correct
TEP.UK	Telecom Plus Plc	20241101	1716	1720	1678	1690	179768	1690	down	down	correct
TERN.UK	Tern Plc	20241101	1.375	1.5	1.35	1.45	3592351	1.45	up	up	correct
TET.UK	Treatt plc	20241101	517	517	496	506	55448	506	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20241101	13.05	13.26	12.95	13.1	38355	13.1	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20241101	975	975	975	975	0	975
TFIF.UK	TwentyFour Income Fund Limited	20241101	104.6	104.6	102.8	103.6	5084179	103.6	down	down	correct
TFW.UK	FW Thorpe Plc	20241101	337	352	321	352	78777	352	up	down	incorrect
TGA.UK	Thungela Resources Limited	20241101	551.5	556.5	546	548	68955	548	down	down	correct
TGP.UK	Tekmar Group plc	20241101	7.75	7.78	7.525	7.75	34203	7.75
TGR.UK	Tirupati Graphite plc	20241101	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20241101	47.5	47.5	46.08	46.74	2197423	46.74	down	down	correct
THR.UK	Thor Mining PLC	20241101	0.85	0.9	0.825	0.85	2553478	0.85
THRG.UK	BlackRock Throgmorton Trust plc	20241101	592	596	588.666	596	257671	596	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20241101	89	93.3	89	90.2	678180	90.2	up	up	correct
THRU.UK	Thruvision Group plc	20241101	9	9	9	9	0	9
THS.UK	Tharisa plc	20241101	69	70	69	69.5	61334	69.5	up	up	correct
THX.UK	Thor Explorations Ltd	20241101	15.25	15.25	15.25	15.25	40000	15.25
TIDE.UK	Crimson Tide plc	20241101	110	110	109	110	1000	110
TIFS.UK	TI Fluid Systems plc	20241101	171.6	172.2	167.6	168	877677	168	down	down	correct
TIME.UK	Time Finance PLC	20241101	58	59	57.44	58	139666	58
TIR.UK	Tiger Royalties and investments Plc	20241101	0.1	0.1	0.1	0.1	0	0.1
TKO.UK	Taseko Mines Limited	20241101	177.5	177.5	177.5	177.5	0	177.5
TLOU.UK	Tlou Energy Limited	20241101	0.675	0.685	0.6166	0.675	2982475	0.675
TLW.UK	Tullow Oil plc	20241101	24.76	24.76	23.02	23.54	2671532	23.54	down	down	correct
TLY.UK	Totally plc	20241101	8.5	10	8.5	9.5	1597056	9.5	up	up	correct
TM1.UK	Technology Minerals PLC	20241101	0.11	0.11	0.11	0.11	0	0.11
TM17.UK	Team17 Group plc	20241101	237.5	245	230	235	138917	235	down	down	correct
TMG.UK	The Mission Group plc	20241101	20	20	19.61	20	5000	20
TMI.UK	Taylor Maritime Investments Limited	20241101	1.0099	1.05	1.0099	1.01	170463	0.99	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20241101	78.6	79	77	77	41236	76.9843	down	down	correct
TMO.UK	Time Out Group plc	20241101	51	51.7	50	51	873	51
TMPL.UK	Temple Bar Investment Trust PLC	20241101	264.5	267	263	267	439948	267	up	up	correct
TMT.UK	TMT Investments PLC	20241101	3.04	3.04	3.04	3.04	0	3.04
TND.UK	Tandem Group plc	20241101	162.5	162.5	156.51	162.5	177	162.5
TON.UK	Titon Holdings Plc	20241101	80	84	78.5	80	2432	80
TORO.UK	Chenavari Toro Income Fund Limited	20241101	0.525	0.54	0.5186	0.525	37757	0.505
TOWN.UK	Town Centre Securities PLC	20241101	141	142	135.016	142	5975	142	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20241101	442.5	445	432	435	98490	435	down	down	correct
TPK.UK	Travis Perkins plc	20241101	818	818	800.5	814	907230	814	down	down	correct
TPOS.UK	Third Point Investors Limited	20241101	1810	1810	1810	1810	300	1810
TPOU.UK	Third Point Investors Limited	20241101	23.5	23.5	23.5	23.5	88	23.5
TPT.UK	Topps Tiles Plc	20241101	42.7	44.9	42.7	44.5	60505	44.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20241101	34	34	32.3	34	13481	34
TRAK.UK	Trakm8 Holdings PLC	20241101	6.97	6.97	6	6.5	106587	6.5	down	down	correct
TRB.UK	Tribal Group plc	20241101	50	50	47.2	48.6	5782	48.6	down	down	correct
TRCS.UK	Tracsis plc	20241101	625	650	620	645	32424	645	up	down	incorrect
TRD.UK	Triad Group plc	20241101	305	307.2	302.1	305	896	305
TRI.UK	Trifast plc	20241101	78	81.9758	78	78	4339	78
TRIG.UK	The Renewables Infrastructure Group Limited	20241101	96.6	97.4	95.3	96.4	5610504	96.4	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20241101	67	67	66	67	35550	67
TRLS.UK	Trellus Health plc	20241101	0.675	0.675	0.61	0.675	419603	0.675
TRN.UK	Trainline Plc	20241101	383.2	396.4	383.2	388.2	1058450	388.2	up	up	correct
TRP.UK	Tower Resources plc	20241101	0.031	0.032	0.029	0.031	523209432	0.031
TRST.UK	Trustpilot Group plc	20241101	245	252.5	245	252	640504	252	up	down	incorrect
TRT.UK	Transense Technologies Plc	20241101	167.5	170	166	166	27456	166	down	up	incorrect
TRU.UK	TruFin plc	20241101	56.5	58	55	57	41618	57	up	up	correct
TRX.UK	Tissue Regenix Group plc	20241101	59.84	62.9789	59.84	61	40947	61	up	up	correct
TRY.UK	TR Property Investment Trust plc	20241101	322.5	328.5	322.5	323.5	425422	323.5	up	up	correct
TSCO.UK	Tesco PLC	20241101	343.4	349.5	343	348	25485369	348	up	up	correct
TST.UK	Touchstar plc	20241101	92.5	92.75	92.5	92.5	2000	92.5
TSTL.UK	Tristel plc	20241101	415	420	410	420	21774	420	up	down	incorrect
TTE.UK	TotalEnergies SE	20241101	57.53	58.7	57.5	58.1	496631	58.1	up	up	correct
TTG.UK	TT Electronics plc	20241101	79	80.8	77.2	78.8	632836	78.8	down	down	correct
TUN.UK	Tungsten West PLC	20241101	2.75	2.97	2.513	2.75	13188	2.75
TUNE.UK	Focusrite plc	20241101	240	242	235	242	109152	242	up	up	correct
TW.UK	Taylor Wimpey plc	20241101	146.65	149.15	145.541	147.4	11285640	147.4	up	up	correct
TXP.UK	Touchstone Exploration Inc	20241101	30.5	30.8	30	30.5	133650	30.5
TYM.UK	Tertiary Minerals plc	20241101	0.0725	0.075	0.0655	0.0725	30500892	0.0725
TYT.UK	Toyota Motor Corp	20241101	2615.5	2615.5	2615.5	2615.5	6982	2615.5
UAV.UK	Unicorn AIM VCT plc	20241101	93.5	93.5	93.5	93.5	0	93.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20241101	1458.98	1473.11	1458.98	1470.595	207	1470.595	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20241101	210	211	209.11	211	83433	211	up	up	correct
UFO.UK	Alien Metals Ltd	20241101	0.115	0.12	0.1125	0.1125	11389220	0.1125	down	down	correct
UJO.UK	Union Jack Oil plc	20241101	11.5	12.55	11.075	11.75	509895	11.75	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20241101	0.0375	0.038	0.035	0.036	151174769	0.036	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20241101	132	133	131.4	132.2	3290140	132.2	up	up	correct
ULVR.UK	Unilever PLC	20241101	4690	4772	4690	4753	4079058	4715.1763	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20241101	0.162	0.2897	0.162	0.265	220968709	0.265	up	up	correct
UPL.UK	Upland Resources Limited	20241101	1.375	1.494	1.286	1.375	16913985	1.375
UPR.UK	Uniphar plc	20241101	192.25	192.25	189.5	189.5	154058	189.5	down	down	correct
URU.UK	URU Metals Limited	20241101	135	135	110.5	135	67	135
USF.UK	US Solar Fund Plc	20241101	0.465	0.49	0.45	0.47	252419	0.47	up	up	correct
USFP.UK	US Solar Fund Plc	20241101	35.5	35.75	35.099	35.75	36713	35.75	up	up	correct
UTG.UK	The Unite Group plc	20241101	873	885	870	874	1089641	874	up	up	correct
UTL.UK	UIL Limited	20241101	106.5	109.5	104	109.5	20030	109.5	up	up	correct
UTLH.UK	UIL Finance Limited	20241101	127	129	127	127	118197	127
UTLI.UK	UIL Finance Ltd. ZDP	20241101	102.458	107.45	102.458	106	33508	106	up	up	correct
UU.UK	United Utilities Group PLC	20241101	1018	1040	1013.5	1034	1109188	1034	up	up	correct
VAL.UK	ValiRx plc	20241101	1.75	1.7959	1.625	1.65	406271	1.65	down	down	correct
VANL.UK	Van Elle Holdings plc	20241101	42.5	43	42	42.4	564027	42.4	down	down	correct
VARE.UK	Various Eateries PLC	20241101	17.75	17.75	17.75	17.75	0	17.75
VAST.UK	Vast Resources plc	20241101	0.0925	0.095	0.09	0.0925	83954872	0.0925
VCP.UK	Victoria plc	20241101	99.5	104	97.9	97.9	51078	97.9	down	down	correct
VCT.UK	Victrex plc	20241101	833	891	833	881	125199	881	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20241101	575	585	570	570	143517	570	down	down	correct
VEL.UK	Velocity Composites plc	20241101	26	26	25.04	26	226215	26
VELA.UK	Vela Technologies PLC	20241101	0.0045	0.0058	0.0044	0.005	74474427	0.005	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20241101	110	113.5	110	111.5	103097	111.5	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20241101	3257.575	3300.431	3010	3028.135	6220	3028.135	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20241101	36	36.375	36	36	5470	36
VIP.UK	Value and Indexed Property IncomTrstPLC	20241101	181	189	181	181	29031	181
VLE.UK	Volvere plc	20241101	1550	1600	1516	1585	4037	1585	up	up	correct
VLG.UK	Venture Life Group plc	20241101	43	44	41	42.5	820053	42.5	down	down	correct
VP.UK	Vp plc	20241101	610	630	596.75	605	6132	605	down	down	correct
VLX.UK	Volex plc	20241101	323	331.5	323	331.5	187773	331.5	up	up	correct
VNET.UK	Vianet Group plc	20241101	122.5	122.5	121.25	122.5	6397	122.5
VNH.UK	VietNam Holding Limited	20241101	390	400	384.181	399	25058	399	up	up	correct
VOD.UK	Vodafone Group Plc	20241101	71.74	72.82	71.44	72.34	44445199	72.34	up	down	incorrect
VRCI.UK	Verici Dx plc	20241101	3.5	3.55	3.275	3.5	21005	3.5
VRS.UK	Versarien plc	20241101	0.033	0.04	0.033	0.035	38221495	0.035	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20241101	39.9	39.999	39	39	222343	39	down	up	incorrect
VSVS.UK	Vesuvius plc	20241101	349	360.5	349	358	285662	358	up	up	correct
VTA.UK	Volta Finance Limited	20241101	5.45	5.5	5.45	5.45	3403	5.45
VTAS.UK	Volta Finance Limited	20241101	545	550	545	545	3403	545
VTU.UK	Vertu Motors plc	20241101	68	68.1	67.1	67.8	815112	67.8	down	down	correct
VTY.UK	Vistry Group PLC	20241101	911	914	892.5	894.5	1655804	894.5	down	down	correct
W7L.UK	Warpaint London PLC	20241101	543	558	522	524	316889	520.5526	down	down	correct
WATR.UK	Water Intelligence plc	20241101	381.5	381.5	375	377.5	36328	377.5	down	down	correct
WCW.UK	Walker Crips Group plc	20241101	18	18.89	18	18	23970	18
WEB.UK	Webis Holdings plc	20241101	0.6	0.638	0.5	0.6	61281	0.6
WEIR.UK	The Weir Group PLC	20241101	2084	2110	2082	2100	488994	2100	up	up	correct
WG.UK	John Wood Group PLC	20241101	126	129.6496	126	127	735852	127	up	up	correct
WHI.UK	WH Ireland Group plc	20241101	3.1	3.1	3.1	3.1	0	3.1
WHR.UK	Warehouse REIT plc	20241101	87	89.9	85.548	86.2	1259698	86.2	down	down	correct
WIL.UK	Wilmington plc	20241101	390	412	390	412	10883	412	up	up	correct
WINE.UK	Naked Wines plc	20241101	56	56.81	55.9	55.9	2977	55.9	down	down	correct
WINK.UK	M Winkworth PLC	20241101	195	200	190.7	195	248	195
WINV.UK	Worsley Investors Ltd	20241101	31.8	31.8	28.5	29.2	50547	29.2	down	down	correct
WISE.UK	Wise plc	20241101	709	710.5	702	706	966804	706	down	down	correct
WIX.UK	Wickes Group plc	20241101	160.6	163.8	158.6	161.2	242841	161.2	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20241101	1376	1393.103	1337.5748	1378	392481	1378	up	up	correct
WJG.UK	Watkin Jones Plc	20241101	26.55	27.95	25.85	26.3	294592	26.3	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20241101	159	159	159	159	0	159
WKP.UK	Workspace Group plc	20241101	549	560	546	557	220907	557	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20241101	405.4	420	404.6	418	608478	418	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20241101	5140	5140	5020.8	5140	3299	5140
WPP.UK	WPP plc	20241101	813	828.2	810.6	828.2	2255973	828.2	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20241101	76.8	82.966	76.6	81	149834	81	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20241101	23.7	23.8	22.855	23.05	62338	23.05	down	down	correct
WSBN.UK	Wishbone Gold Plc	20241101	0.325	0.347	0.315	0.325	547122	0.325
WSG.UK	Westminster Group PLC	20241101	2.4	2.644	2.325	2.5	1030330	2.5	up	up	correct
WSL.UK	Worldsec Limited	20241101	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20241101	705	705	705	705	0	705
WTB.UK	Whitbread plc	20241101	3007	3077	2995	3063	1097498	3063	up	up	correct
WTE.UK	Westmount Energy Limited	20241101	1.15	1.15	1.15	1.15	0	1.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20241101	23.8125	23.8125	23.8125	23.8125	5479	23.8125
WWH.UK	Worldwide Healthcare Trust PLC	20241101	337	339	336	338	609702	338	up	up	correct
WYN.UK	Wynnstay Group Plc	20241101	315	325	310	315	59418	315
XAR.UK	Xaar plc	20241101	84	89.8	84	88	25094	88	up	up	correct
XLM.UK	XLMedia PLC	20241101	11.8	12	11.8	11.875	2749450	11.875	up	down	incorrect
XPP.UK	XP Power Limited	20241101	1226	1268	1216	1246	8067	1246	up	up	correct
XPS.UK	XPS Pensions Group plc	20241101	359	363	354	358	562233	358	down	down	correct
XSG.UK	Xeros Technology Group plc	20241101	0.55	0.55	0.55	0.55	0	0.55
XTR.UK	Xtract Resources Plc	20241101	0.55	0.68	0.5	0.6	540919	0.6	up	up	correct
YCA.UK	Yellow Cake plc	20241101	543	547	539	542.5	963198	542.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20241101	876	904	874	886	185588	886	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20241101	622	630	622	630	15501	630	up	up	correct
YOU.UK	YouGov plc	20241101	462	476	458.436	459	572570	459	down	down	correct
YU.UK	Yü Group PLC	20241101	1715	1750	1715	1750	13395	1750	up	up	correct
ZAM.UK	Zambeef Products PLC	20241101	4.25	4.45	4.01	4.25	2062	4.25
ZEG.UK	Zegona Communications plc	20241101	336	336	326.2	328	568031	328	down	down	correct
ZEN.UK	Zenith Energy Ltd	20241101	1.4	1.4	1.3	1.4	53166	1.4
ZIN.UK	Zinc Media Group plc	20241101	62	62	60	62	1569	62
ZIOC.UK	Zanaga Iron Ore Company Limited	20241101	4.21	4.98	4.21	4.645	319163	4.645	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20241101	8.05	8.3	7.75	8.05	22990	8.05
ZOO.UK	ZOO Digital Group plc	20241101	42	43	40.75	42	132293	42
ZPHR.UK	Zephyr Energy plc	20241101	3.05	3.14	2.9	3	1572898	3	down	down	correct
ZTF.UK	Zotefoams plc	20241101	360	368	356	356	25184	356	down	down	correct
ZYT.UK	Zytronic plc	20241101	48.5	48.5	47.351	48.5	1194	48.5