CollectAI

close-lse_stocks

2025/09/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250930	60.29	60.79	59.38	60.6	94703	60.1612	up	down	incorrect
0A05.UK	Medacta Group S.A.	20250930	143.4	146.2	143.4	145.7	6777	145.7	up	down	incorrect
0A0C.UK	Stadler Rail AG	20250930	19.89	19.89	19.31	19.44	9048	19.44	down	down	correct
0A0D.UK	Alcon Inc.	20250930	59.05	59.28	58.74	59.0356	136344	59.0356	down	down	correct
0A0F.UK	Citycon Oyj	20250930	7.42	7.42	3.236	7.42	14358	7.22
0A0H.UK	Beijer Ref AB Series B	20250930	145.55	146.675	144.5	145.9453	65607	145.2717	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250930	91.55	92.2	90.7	91.0677	28883	91.0677	down	down	correct
0A0J.UK	AAK AB	20250930	242.6	245	240.8	242.264	108013	242.264	down	down	correct
0A0K.UK	Nyfosa AB	20250930	81.35	82.05	81.35	81.425	32205	80.6426	up	up	correct
0A1K.UK	NIO Inc. ADR	20250930	7.18	7.7707	7.18	7.5612	1533176	7.5612	up	up	correct
0A28.UK	Prosus N.V.	20250930	59.545	60.56	59.34	59.9459	1000515	59.7504	up	up	correct
0A29.UK	Solutions 30 SE	20250930	10.31	10.31	1.025	10.31	23121	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20250930	16.635	16.84	16.635	16.84	1006	16.84	up	up	correct
0A37.UK	Betsson AB Series B	20250930	154.9747	156.3631	154.6	154.9747	21650	151.0968
0A39.UK	Karnov Group AB	20250930	112	113.4	110.9	112.2	21898	112.2	up	up	correct
0A3M.UK	BioNTech SE	20250930	97.75	99.3298	95.88	97.9997	1300	97.9997	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250930	488.96	489.3101	479.5056	483.151	4019	483.151	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20250930	8.68	8.7193	8.3107	8.3107	6339	8.3107	down	down	correct
0A3R.UK	Nikola Corp.	20250930	0.0685	0.0685	0.0685	0.0685	4414	0.0685
0A3S.UK	Novavax Inc.	20250930	8.675	8.79	8.32	8.5693	59365	8.5693	down	down	correct
0A45.UK	Moderna Inc.	20250930	25.375	25.6188	24.5713	25.6188	69956	25.6188	up	up	correct
0A4S.UK	SunRun Inc.	20250930	17.8	18.27	16.84	17.275	60707	17.275	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20250930	2.798	2.798	2.798	2.798	100	2.7952
0A6B.UK	DuPont de Nemours Inc.	20250930	32.261	32.6344	32.261	32.4582	523	32.1645	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20250930	3.73	3.9893	3.675	3.6888	1904	3.6512	down	down	correct
0A77.UK	Cigna Corp.	20250930	286.82	291.8197	285.8	288.5579	236	285.3768	up	down	incorrect
0A9N.UK	NACON SASU	20250930	0.728	0.728	0.7105	0.716	347	0.716	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20250930	8.03	8.19	8.03	8.16	5495	4.6388	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250930	43.85	44.15	43.05	43.1	358	42.8083	down	down	correct
0BFA.UK	BASF SE	20250930	42.41	42.47	42	42.39	1149541	42.39	down	down	correct
0BJP.UK	Webuild S.p.A.	20250930	3.566	3.592	3.492	3.53	94892	3.53	down	down	correct
0BNT.UK	Kesko Oyj	20250930	17.98	18.23	17.9	18.07	122216	17.6382	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20250930	860	860	852	852.9062	756	852.9062	down	down	correct
0CHZ.UK	q.beyond AG	20250930	0.878	0.878	0.856	0.856	4602	0.856	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20250930	2.4325	2.45	2.4275	2.45	33122	2.45	up	up	correct
0CXC.UK	Stora Enso Oyj	20250930	9.348	9.426	9.186	9.325	3733147	9.325	down	down	correct
0D1W.UK	Biophytis	20250930	0.147	0.147	0.147	0.147	500	0.147
0DGZ.UK	Adolfo Dominguez S.A.	20250930	4.92	4.92	4.92	4.92	0	4.92
0DHC.UK	Carl Zeiss Meditec AG	20250930	42.37	42.52	41.68	42.16	8221	42.16	down	down	correct
0DJN.UK	Alma Media Oyj	20250930	14.55	14.6	14.45	14.6	253	14.6	up	up	correct
0DK9.UK	Amadeus Fire AG	20250930	51.125	51.3	49.6	49.85	329	49.85	down	down	correct
0DKX.UK	Aedifica S.A.	20250930	62.2	63.25	62.125	62.916	10649	62.916	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20250930	23.25	23.55	23.25	23.35	189	23.35	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20250930	95.1209	95.1209	95	95.1209	1594	95.1209
0DOG.UK	Azkoyen S.A.	20250930	8.58	8.68	8.58	8.68	1	8.68	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250930	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250930	39.1	39.24	38.86	39.24	10710	39.24	up	up	correct
0DPU.UK	Proximus S.A.	20250930	7.41	7.44	7.345	7.415	16393	7.2063	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250930	88.29	89.4	88.04	89	11245	89	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20250930	47.57	47.66	47.36	47.37	5699	46.8102	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20250930	26.35	26.35	26.35	26.35	0	26.35
0DSJ.UK	NRC Group ASA	20250930	8.85	9.22	8.81	9.22	3664	9.22	up	up	correct
0DTF.UK	Boiron S.A.	20250930	27.7	27.7	27.5	27.5	176	27.5	down	down	correct
0DTI.UK	Bonheur ASA	20250930	223.5	224	223.5	223.5	153	223.5
0DTK.UK	Savencia S.A.	20250930	61	61	61	61	0	61
0DUI.UK	Basler AG	20250930	17.76	18	17.72	17.9794	14215	17.9794	up	up	correct
0DUK.UK	Biesse S.p.A.	20250930	7.39	7.39	7.39	7.39	0	7.39
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250930	3.5625	3.615	3.53	3.615	948	3.5493	up	up	correct
0DXG.UK	CropEnergies AG	20250930	13.5071	13.5071	13.5071	13.5071	0	13.5071
0DYQ.UK	Cegedim S.A.	20250930	10.95	11.05	10.95	11.05	76	11.05	up	up	correct
0DZC.UK	CIE Automotive S.A.	20250930	27	27	26.55	26.55	4375	26.2142	down	down	correct
0E1L.UK	CapMan Oyj Series B	20250930	1.855	1.87	1.836	1.836	18727	1.836	down	down	correct
0E1Y.UK	Chargeurs S.A.	20250930	11.13	11.13	11.09	11.09	162	11.09	down	down	correct
0E2J.UK	Componenta Oyj	20250930	4.15	4.15	4.1	4.11	149	4.11	down	down	correct
0E3C.UK	Datalogic S.p.A.	20250930	4.5625	4.5625	4.5625	4.5625	0	4.5625
0E4K.UK	Deutz AG	20250930	8.9125	9.02	8.78	8.885	6655	8.885	down	down	correct
0E4Q.UK	NEL ASA	20250930	2.147	2.212	2.128	2.1461	787998	2.1461	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20250930	30.51	30.58	30.32	30.48	7	30.48	down	down	correct
0E6Y.UK	1&1 AG	20250930	20.065	20.2	19.98	20.1	5000	20.1	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20250930	1.026	1.026	1.026	1.026	1383	1.0102
0E9V.UK	Energiekontor AG	20250930	44.5	44.8	43.5	43.5	225	43.5	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20250930	51.02	51.99	50.74	51.08	303	50.7081	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20250930	119.55	119.55	119.55	119.55	0	119.55
0EBQ.UK	Enagas S.A.	20250930	13.17	13.3125	13.1225	13.2025	45183	12.8863	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250930	49.12	49.2	48.169	48.401	3542	46.4613	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250930	82.4	83.5	82.35	83.3358	53602	83.3358	up	up	correct
0EEI.UK	EVN AG	20250930	23.45	23.55	23.2	23.45	91	22.7382
0EEV.UK	Exmar N.V.	20250930	10.58	10.58	10.26	10.46	14	10.3055	down	up	incorrect
0EG8.UK	Finnair Oyj	20250930	2.9	2.9	2.858	2.874	11930	2.8216	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20250930	7.23	7.23	7.2	7.23	320	7.23
0EIB.UK	Audax Renovables S.A.	20250930	1.341	1.344	1.31	1.334	479	1.334	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20250930	46.2	46.85	46	46.2	444	46.2
0EKI.UK	Gefran S.p.A.	20250930	12.55	12.55	12.4	12.4	12002	12.4	down	down	correct
0EKR.UK	GIMV N.V.	20250930	45.775	45.775	45.75	45.775	0	45.775
0ELV.UK	Guerbet S.A.	20250930	13.58	13.58	13.14	13.14	61	13.14	down	down	correct
0EOF.UK	Hexagon Composites ASA	20250930	11.26	11.37	10.8799	10.8799	87780	10.8799	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250930	218.4	227.8	218.4	227.8	556	227.8	up	up	correct
0ERY.UK	Incap Oyj	20250930	9.71	9.81	9.71	9.81	1540	9.81	up	up	correct
0EUH.UK	INDUS Holding AG	20250930	22.15	22.15	22.15	22.15	0	22.15
0EV1.UK	Carnival Corp.	20250930	29.39	30.1	28.6	28.6788	77123	28.5473	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20250930	0.11	0.11	0.105	0.1054	101564	0.1054	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20250930	1.684	1.768	1.684	1.72	39672	1.72	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20250930	38.96	38.96	38.5	38.7849	25447	38.7849	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20250930	52.2	52.2	50.2	51	110	51	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20250930	29.23	29.52	29	29.52	13084	29.52	up	down	incorrect
0EYG.UK	KBC Group N.V.	20250930	99.74	101.45	99.74	101.37	55752	100.6939	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20250930	29.925	29.95	29.7	29.75	465	29.75	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20250930	322.25	325.35	318.7	320.3	174675	308.3621	down	down	correct
0F0J.UK	Kitron ASA	20250930	57.75	58.4	57.75	58.3	288	58.3	up	up	correct
0F1N.UK	KWS Saat SE	20250930	67.85	68.3	66.1	66.65	9616	65.4338	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20250930	2.3471	2.3562	2.3471	2.3562	3115	2.3562	up	up	correct
0F2N.UK	Groupe LDLC	20250930	10	10	10	10	5	10
0F2Z.UK	Leifheit AG	20250930	15.45	15.45	15.45	15.45	7	15.45
0F4I.UK	Klépierre SA	20250930	33.03	33.28	32.76	33.16	7662	32.24	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250930	7940	8090	7860	8020	2	8020	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250930	5.05	5.05	4.828	4.874	13318	4.874	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20250930	0.283	0.283	0.279	0.279	444	0.279	down	up	incorrect
0F8V.UK	AKWEL S.A.	20250930	9.72	9.84	9.68	9.84	120	9.5406	up	up	correct
0FA0.UK	Melexis N.V.	20250930	67.475	67.5	67	67.2	717	66.2504	down	down	correct
0FBS.UK	Orange Belgium S.A.	20250930	19.025	19.025	19.025	19.025	0	19.025
0FC9.UK	MTU Aero Engines AG	20250930	378.8	391.2	375.1625	378.2646	89325	378.2646	down	down	correct
0FDT.UK	Nemetschek SE	20250930	109.2	110.8	108.4	110.2974	2715	110.2974	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250930	153.7	154	152.5	153.4712	33788	153.4712	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20250930	7.6975	7.735	7.565	7.6834	41955	7.6834	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250930	15.595	16.05	15.595	15.9657	397622	15.9657	up	up	correct
0FGL.UK	Nexus AG	20250930	71.8	71.8	71.8	71.8	3	71.8
0FH7.UK	OHB SE	20250930	110.5	113.5	101.5	107	201	107	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250930	10.65	19.9132	10.65	10.65	7236	10.15
0FIN.UK	Orkla ASA	20250930	103.7	104.4	103.6	103.7929	166713	103.7929	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250930	11.5	16.1374	11.5	11.5	4899	11.3981
0FJ8.UK	Outokumpu Oyj	20250930	3.899	3.904	3.832	3.8639	130392	3.7498	down	down	correct
0FJC.UK	PATRIZIA AG	20250930	7.18	7.18	7.09	7.1	718	7.1	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20250930	1.987	2.032	1.938	1.951	2317	1.951	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250930	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250930	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20250930	26.1	26.5	26.1	26.5	259	26.5	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20250930	79.81	81.68	78.88	81.68	1365135	81.68	up	up	correct
0FQN.UK	IEP Invest N.V.	20250930	5.5	5.5	5.3	5.5	9	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20250930	155.1	155.8	155	155.8	5	155.8	up	down	incorrect
0FRI.UK	Lumibird S.A.	20250930	20.96	21.3	20.4	21.3	53640	21.3	up	down	incorrect
0FRJ.UK	Rational AG	20250930	648.5	652.5	648	649	100	649	up	down	incorrect
0FS8.UK	REC Silicon ASA	20250930	1.6	1.6	1.5695	1.57	24747	1.57	down	down	correct
0FSO.UK	Retail Estates N.V.	20250930	72.1	72.1	63.35	72.1	141	72.1
0FT3.UK	Riber S.A.	20250930	3.4	3.4	3.4	3.4	50	3.4
0FWY.UK	SalMar ASA	20250930	540	540.5	528	535.955	38346	535.955	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20250930	13.86	13.86	13.86	13.86	0	13.86
0G29.UK	Semperit AG Holding	20250930	12.64	12.64	12.64	12.64	0	12.64
0G2X.UK	Sofina S.A.	20250930	252.9	257	250.2	250.2	247	250.2	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20250930	54.2	54.2	54.2	54.2	1	53.5363
0G5B.UK	Sto SE & Co. KGaA	20250930	119.6	119.8	119.6	119.8	466	119.8	up	up	correct
0G5H.UK	Solteq Oyj	20250930	0.584	0.584	0.584	0.584	800	0.584
0G67.UK	Sparebanken Vest	20250930	174.26	174.26	174.26	174.26	0	174.26
0G68.UK	Kendrion N.V.	20250930	14.3	14.3	14.26	14.26	609	13.2952	down	down	correct
0G6T.UK	Symrise AG	20250930	72.58	74.04	72.36	73.9631	190341	73.9631	up	up	correct
0G77.UK	Salzgitter AG	20250930	25.36	25.88	24.72	25.86	23741	25.86	up	up	correct
0G7B.UK	Südzucker AG	20250930	9.3875	9.395	9.27	9.335	64	9.335	down	down	correct
0G8C.UK	Telenor ASA	20250930	165.45	166.06	164.4	164.7308	230789	160.2605	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250930	8.365	8.365	8.365	8.365	0	8.365
0G9R.UK	PowerCell Sweden AB	20250930	31.34	31.6	30.1	30.4403	2816	30.4403	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20250930	0.4866	0.4943	0.4866	0.4943	1027706	0.4943	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20250930	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20250930	81.25	81.7	81.075	81.6	479	81.6	up	up	correct
0GC8.UK	Takkt AG	20250930	4.875	4.99	4.875	4.99	390	4.99	up	up	correct
0GD5.UK	UBM Development AG	20250930	21.6	21.6	21.6	21.6	0	21.6
0GDR.UK	UNIQA Insurance Group AG	20250930	12.62	12.7	12.62	12.6459	29485	12.6459	up	up	correct
0GDU.UK	Paradox Interactive AB	20250930	175.85	175.85	175.75	175.75	77	175.75	down	down	correct
0GE4.UK	United Internet AG	20250930	26.24	26.86	26.23	26.6364	31188	26.6364	up	up	correct
0GEA.UK	Maha Energy AB A	20250930	9.24	9.34	9.2	9.34	21529	9.34	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20250930	45.65	45.65	44.5	44.5	800	44.5	down	down	correct
0GF6.UK	Veidekke ASA	20250930	157.6	158.6	157.6	158	10546	158	up	up	correct
0GFE.UK	Embracer Group AB Series B	20250930	104.54	105.34	103.1	103.7224	7449	103.7224	down	down	correct
0GJA.UK	Wolford AG	20250930	3.76	3.76	3.76	3.76	0	3.76
0GJK.UK	Washtec AG	20250930	39.15	39.3	38.7	38.7	109	38.7	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250930	13.44	13.5	13.44	13.44	1303	13.44
0GJS.UK	Xilam Animation	20250930	3.2	3.2	3.2	3.2	0	3.2
0GKA.UK	YIT Oyj	20250930	2.955	2.955	2.955	2.955	0	2.955
0GM2.UK	Leroy Seafood Group ASA	20250930	49.57	49.57	49.16	49.268	13112	49.268	down	down	correct
0GMG.UK	Addnode Group AB Series B	20250930	103.7	105	103.7	105	3609	105	up	up	correct
0GN6.UK	Argan S.A.	20250930	64.7	64.8	63.65	63.8	8325	63.8	down	up	incorrect
0GNK.UK	Knowit AB	20250930	103.5	103.5	103.5	103.5	0	102.4411
0GNV.UK	Heba Fastighets AB Series B	20250930	31.5	31.5	31.5	31.5	388	31.5
0GOX.UK	POLYTEC Holding AG	20250930	3.07	3.07	3.07	3.07	0	3.07
0GQE.UK	Clas Ohlson AB ser. B	20250930	365.3	369.8	365.3	367.7	772	363.4666	up	up	correct
0GRX.UK	Hexagon AB (publ)	20250930	110.05	112.15	110.05	110.9735	317829	110.9735	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20250930	246	253	245.5	253	1946	253	up	up	correct
0GSS.UK	NOTE AB	20250930	178.3518	178.3518	177.7667	177.7667	832	177.7667	down	up	incorrect
0GT1.UK	Castellum AB	20250930	105.625	106.55	104.7	105.525	195238	105.525	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20250930	64.35	65.325	63.95	64.4764	35410	63.3962	up	up	correct
0GTN.UK	BioGaia AB Series B	20250930	106	107.95	106	107.0421	17917	107.0421	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20250930	50.22	50.32	50.0197	50.22	43157	49.68
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250930	184.3	184.3	183.4	183.8	195	183.8	down	down	correct
0GVS.UK	Catena AB	20250930	424	428.8	420.6	424.4977	22034	420.4358	up	up	correct
0GW0.UK	Nobia AB	20250930	4.785	4.86	4.699	4.699	22629	3.3409	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20250930	125.3	126.8	125.1	125.9	22338	125.9	up	up	correct
0GW8.UK	Grieg Seafood ASA	20250930	66.8726	66.8726	65.85	66.3935	5537	66.3935	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250930	487.3	488.4	483.2	485.577	19821	485.577	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20250930	41.7	43.4	41.7	42.3	8	42.3	up	up	correct
0GWL.UK	Saab AB Series B	20250930	582.4	587.1	567.7	573.25	2905155	572.2387	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20250930	84.3	84.55	83.2	84.0223	1738	84.0223	down	down	correct
0GX2.UK	Neurones	20250930	39.6	39.6	39.35	39.5	11	39.5	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20250930	109.8	110.2	109.45	109.7133	2843	109.7133	down	down	correct
0GXK.UK	VBG Group AB Series B	20250930	313.8	314.6	309.8	314.6	1923	314.6	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20250930	217.8	217.8	215.8	217.6	30	217.6	down	up	incorrect
0GYZ.UK	Nordic Mining ASA	20250930	14.96	15.2	14.92	14.92	765	14.92	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20250930	10.68	10.88	10.6	10.6	2498	10.6	down	down	correct
0GZV.UK	Getinge AB Series B	20250930	202.1	202.8	200.7	201.6801	165242	201.6801	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20250930	75.15	75.64	74.84	74.9976	17548	74.9976	down	down	correct
0H00.UK	Banco de Sabadell S.A	20250930	3.277	3.33	3.277	3.297	14154179	3.2423	up	up	correct
0H13.UK	Industrivarden AB Series A	20250930	372.5	373.8	370.6	372.3016	17866	372.3016	down	down	correct
0H14.UK	Net Insight AB Series B	20250930	4.575	4.575	4.25	4.25	56863	4.25	down	down	correct
0H22.UK	Bioinvent International AB	20250930	28.05	28.05	28.05	28.05	223	28.05
0H2J.UK	Prevas AB Series B	20250930	65.15	65.5	65	65.3	481	65.3	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20250930	66.46	67.34	66.18	66.5461	321878	66.5461	up	up	correct
0H30.UK	Indutrade AB	20250930	213.9	217.4	212.8	215.0172	131133	215.0172	up	up	correct
0H3Q.UK	Deutsche Post AG	20250930	37.995	38.24	37.75	37.94	944694	37.94	down	down	correct
0H3T.UK	Deutsche Boerse AG	20250930	226.8	228.7	225.7	228.1	105697	228.1	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20250930	7.748	7.77	7.18	7.2398	1354392	7.2398	down	down	correct
0H4K.UK	Acciona S.A.	20250930	170	171.2	168.4	169.6	612	169.6	down	down	correct
0H59.UK	Accor S.A.	20250930	40.41	40.54	39.93	40.3	393443	40.3	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20250930	2.804	2.87	2.708	2.74	180874	2.74	down	down	correct
0H68.UK	AFLAC Inc.	20250930	111.42	111.76	110.7307	110.7307	54	109.5783	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20250930	9.7488	9.775	9.69	9.7693	61376	9.2442	up	down	incorrect
0H6G.UK	AES Corp.	20250930	13.1	13.24	13.02	13.035	6829	12.7261	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20250930	0.4416	0.4462	0.4381	0.4401	6208699	0.4401	down	down	correct
0H6T.UK	Swedbank AB Series A	20250930	283.65	285.7	282.6	284.85	780536	284.85	up	up	correct
0H6X.UK	Telia Co. AB	20250930	35.47	35.89	35.36	35.6354	249990	34.7446	up	up	correct
0H7D.UK	Deutsche Bank AG	20250930	30.16	30.335	29.82	30.1745	843735	30.1745	up	up	correct
0H7I.UK	Lanxess AG	20250930	21.43	21.52	21.08	21.2212	49727	21.2212	down	up	incorrect
0H7O.UK	Bankinter S.A.	20250930	13.25	13.42	13.25	13.3025	350349	13.0667	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20250930	5.242	5.3	5.1988	5.1988	5649	5.1988	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20250930	62.76	62.76	61.195	61.72	442	61.0434	down	down	correct
0H9P.UK	Intrum AB (publ)	20250930	49.55	52.4	49.55	51.5541	57602	51.5541	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250930	43.98	44.66	43.85	44.66	26396	44.66	up	up	correct
0HA0.UK	RWE AG	20250930	37.675	37.86	37.42	37.82	22239	37.82	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20250930	39.22	39.5	37.92	38.1	65479	38.1	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250930	11.24	11.38	11.16	11.24	30	11.24
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250930	66.6	68.35	66.45	68.2	22515	67.9301	up	up	correct
0HAF.UK	Nokia Corp.	20250930	3.993	4.0865	3.942	4.0313	2634897	3.9856	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20250930	9.7585	9.778	9.698	9.7428	746366	9.7428	down	up	incorrect
0HAH.UK	Fortum Oyj	20250930	16.025	16.155	15.77	16.015	252616	16.015	down	down	correct
0HAI.UK	Credit Agricole S.A.	20250930	16.91	16.965	16.67	16.7407	6088273	16.7407	down	down	correct
0HAN.UK	Bouygues S.A.	20250930	38.41	38.42	37.915	38.32	337474	38.32	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20250930	240.36	241.56	236.6953	236.6953	7	236.6789	down	up	incorrect
0HAR.UK	AXA S.A.	20250930	40.715	41.43	39.89	40.64	1059170	40.64	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20250930	83.26	83.54	81.22	82.136	383238	79.7607	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20250930	522.3	524.2	516.5	520.5	240058	516.0304	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20250930	124.19	127.875	123.7915	127.3177	181	127.0804	up	up	correct
0HAZ.UK	Capgemini SE	20250930	121.625	123.6	120.8	123.55	6601	123.55	up	up	correct
0HB1.UK	Casino Guichard	20250930	0.485	0.491	0.4804	0.4826	14886	0.4826	down	down	correct
0HB2.UK	Lagardere S.A.	20250930	19.775	19.92	19.76	19.79	191	19.79	up	up	correct
0HB5.UK	BNP Paribas S.A.	20250930	77.745	77.97	75.22	77.33	6599989	77.33	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250930	5.557	5.631	5.523	5.605	1269095	5.4191	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250930	18.555	18.555	17.46	17.5175	4208096	16.9244	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20250930	270	272.52	269.2	271.0961	112	267.3704	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250930	172.95	175.25	171.5	174.7	536377	171.2661	up	up	correct
0HBT.UK	Skanska AB Series B	20250930	240.55	244.4	239.7024	243.2981	51019	243.2981	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250930	185.025	186.1	183.05	185.0297	445158	185.0297	up	up	correct
0HC0.UK	Sandvik AB	20250930	258.3	261.8	258.2	260.95	392649	260.95	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20250930	50.7	50.85	49.1512	49.1512	1286	49.1512	down	down	correct
0HC7.UK	Albemarle Corp.	20250930	87.56	87.86	79.508	79.664	18806	79.4191	down	down	correct
0HCB.UK	Alcoa Corp.	20250930	32.2793	32.2793	31.948	32.2793	52342	32.1915
0HCH.UK	Alexandria Real Estate Equities Inc.	20250930	82.95	83.33	81.95	82.3	463	81.0983	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20250930	180.78	182.6	150	178.0812	159735	178.0812	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20250930	57.51	57.61	55.71	56.18	19	55.8145	down	down	correct
0HCT.UK	Alliant Energy Corp.	20250930	66.69	67.228	66.45	67.228	4681	66.1873	up	up	correct
0HCZ.UK	Allstate Corp.	20250930	212.05	215.45	211.4	213.4812	42	211.3998	up	up	correct
0HD0.UK	Ally Financial Inc.	20250930	40.09	40.45	38.5	38.5918	2857	38.0314	down	down	correct
0HDJ.UK	Mekonomen AB	20250930	80.9	81.6	80.7	80.7	4838	78.7093	down	down	correct
0HDK.UK	Systemair AB	20250930	78.9	78.9	77.3	77.7	33335	77.7	down	down	correct
0HDQ.UK	Synergie SE	20250930	32	32	32	32	1	32
0HDU.UK	Bouvet ASA	20250930	65.7	65.7	65.7	65.7	720	64.9179
0HDY.UK	Golar LNG Ltd.	20250930	41.1249	41.3993	40.218	40.2851	4692	40.0192	down	up	incorrect
0HE2.UK	Ameren Corp.	20250930	103.827	104.32	103.24	104.2548	182	103.5141	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20250930	11.4	11.45	11.0788	11.14	69265	11.14	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20250930	109.895	111.93	109.79	111.93	9448	110.1641	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250930	32.49	32.975	32.31	32.975	1329	32.6555	up	up	correct
0HEU.UK	American Tower REIT	20250930	193.45	193.67	191.46	191.6945	313	189.8417	down	down	correct
0HEW.UK	American Water Works Co.	20250930	137.9322	138.88	137	138.88	273	137.0648	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20250930	308.5165	310.46	306.8629	310.1301	118	309.6205	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250930	499.22	501.21	493.74	493.74	52	490.5573	down	down	correct
0HF7.UK	Ametek Inc.	20250930	186.78	188.32	186.64	188.102	5092	187.8111	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20250930	120.8	123.36	120.8	122.5072	8537	122.2716	up	up	correct
0HFN.UK	Analog Devices Inc.	20250930	245.14	246.97	243.1335	244.0257	220	242.3931	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20250930	8.73	9	8.7	8.8931	11771	8.8931	up	up	correct
0HG8.UK	Anthem Inc.	20250930	319.6	324.0903	318.12	323.8944	308	322.2304	up	up	correct
0HHB.UK	Aramark	20250930	38.19	38.3075	38.19	38.3075	55	38.0682	up	up	correct
0HHP.UK	Ares Capital Corp.	20250930	20.46	20.5376	20.075	20.1588	15951	19.6947	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20250930	14.7	14.86	14.65	14.86	5344	13.8547	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20250930	121.7	122.12	121.41	121.41	1	121.41	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250930	33.88	34.3481	33.86	33.9017	332	33.9017	up	up	correct
0HIN.UK	Assurant Inc.	20250930	214.928	216.1	214.928	215.24	7	213.5331	up	up	correct
0HIT.UK	Iberdrola S.A.	20250930	15.89	16.145	15.89	16.105	459834	15.9307	up	up	correct
0HJF.UK	Autodesk Inc.	20250930	321.84	322.6301	314.809	316.648	1098	316.648	down	down	correct
0HJH.UK	Autoliv Inc.	20250930	124.43	124.62	122.97	122.97	12	121.1346	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20250930	291	291.33	285.58	290.3422	459	288.4255	down	up	incorrect
0HJL.UK	AutoZone Inc.	20250930	4289.1201	4335.73	4261	4335.73	9	4335.73	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20250930	190.78	191.99	190.78	191.99	21	190.1691	up	up	correct
0HJR.UK	Avery Dennison Corp.	20250930	160.47	160.57	160.47	160.57	447	158.9271	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20250930	160.56	162.4814	159.579	159.579	31	159.579	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20250930	717.47	724	700.55	721.5	3454	721.5	up	up	correct
0HKP.UK	BP PLC ADR	20250930	35	35.41	34.2188	34.3901	52401	33.481	down	down	correct
0HL5.UK	Ball Corp.	20250930	49.37	50.3315	47	50.3315	394	50.1287	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250930	110.03	110.52	108.2273	108.2682	56	107.2551	down	down	correct
0HM0.UK	VGP N.V.	20250930	93.9	95.3	93.9	95.3	677	95.3	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20250930	76.1375	76.87	75.94	75.94	563	74.7519	down	down	correct
0HNZ.UK	Fagron N.V.	20250930	19.61	19.76	19.5	19.7	500	19.7	up	up	correct
0HOB.UK	H&R Block Inc.	20250930	50.169	50.5488	50.169	50.5488	29	49.3621	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250930	98.89	100.07	98.66	99.9905	137	98.6187	up	up	correct
0HOU.UK	BorgWarner Inc.	20250930	44	44.12	43.3	43.64	68	43.3421	down	down	correct
0HOX.UK	Boston Properties Inc.	20250930	74.49	74.57	73.4117	73.4609	181	72.7191	down	down	correct
0HOY.UK	Boston Scientific Corp.	20250930	97.43	98.5736	95.8615	96.8573	2662	96.8573	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20250930	53.78	54	52.78	52.92	4786	52.92	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250930	236.23	238.02	235.76	237.38	350	236.3526	up	up	correct
0HQ3.UK	Brown	20250930	27.07	27.095	26.82	26.945	712	26.7345	down	down	correct
0HQ8.UK	Arjo AB Series B	20250930	33.1	33.1	32.76	32.98	4460	32.98	down	down	correct
0HQI.UK	CBIZ Inc.	20250930	53.55	53.9314	53.55	53.9314	18	53.9314	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20250930	247.69	247.95	244.67	244.67	364	243.384	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20250930	159.14	159.36	155.69	155.8196	69	155.8196	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20250930	15.1	15.1	15.1	15.1	0	15.1
0HQU.UK	CF Industries Holdings Inc.	20250930	89.631	89.835	89.6155	89.835	220	88.8465	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250930	131.72	132.35	130.915	130.915	456	129.968	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20250930	272.51	274.06	272.3	272.65	8407	271.3871	up	up	correct
0HR4.UK	CMS Energy Corp.	20250930	72.79	73.41	72.79	73.114	472	72.0281	up	up	correct
0HRJ.UK	CSX Corp.	20250930	35.74	35.74	35.3178	35.505	3327	35.2576	down	down	correct
0HRR.UK	CVR Energy Inc.	20250930	36.63	36.68	36.14	36.4369	978	36.4369	down	down	correct
0HRS.UK	CVS Health Corp.	20250930	75.3	75.74	73.8625	75.0424	1652	73.8238	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250930	23.94	23.94	23.22	23.54	43256	23.3426	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20250930	347.35	351.03	347.35	349.0526	646	349.0526	up	up	correct
0HS4.UK	Cadiz Inc.	20250930	4.7353	4.77	4.6183	4.6183	3576	4.6183	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20250930	2.668	2.668	2.502	2.54	8315	2.54	down	up	incorrect
0HST.UK	Campbell Soup Co.	20250930	30.97	31.7	30.93	31.6588	3218	30.8156	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20250930	16.114	16.114	15.468	15.5188	1853	15.3353	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20250930	223.73	223.83	209.0845	209.88	9923	208.3001	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20250930	464	464	452	452	1171	420.3964	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250930	155.74	157.45	153.1	157.2922	199	156.3948	up	up	correct
0HTP.UK	Volvo AB Series B	20250930	270.4	271	267.3	270.4131	1129232	270.4131	up	up	correct
0HTQ.UK	CarMax Inc.	20250930	45.09	45.33	44.5	45.0624	2496	45.0624	down	down	correct
0HTZ.UK	Cars.com Inc.	20250930	12.83	12.83	12.54	12.54	74	12.54	down	down	correct
0HUR.UK	Celanese Corp.	20250930	40.88	41.21	40.57	41.08	55	41.0283	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20250930	2106	2115	2059	2081.5	7739	2076.631	down	down	correct
0HV8.UK	Peugeot Invest	20250930	73.9	74.8	73.9	74.7	864	74.7	up	up	correct
0HVB.UK	Centene Corp.	20250930	35.04	35.8089	34.91	35.6619	28911	35.6619	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20250930	39.17	39.4285	38.1807	38.1807	1323	37.9717	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20250930	280.175	285.75	275.16	281.541	539	281.541	up	up	correct
0HWG.UK	Chemours Co.	20250930	15.62	15.6209	15.395	15.395	6147	15.2132	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20250930	234.26	235.39	232.88	233.92	296	232.6805	down	up	incorrect
0HXB.UK	Tenaris S.A	20250930	15.245	15.37	15.105	15.2712	305035	15.0476	up	up	correct
0HY2.UK	Cementir Holding	20250930	14.2	14.2	14.2	14.2	2273	14.2
0HYA.UK	Ciena Corp.	20250930	145	146.01	143.7842	144.39	142	144.39	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20250930	156.18	157.45	156.18	157	6	156.1858	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20250930	124.5	125.93	123.04	125.61	48	125.61	up	up	correct
0HYJ.UK	Cintas Corp.	20250930	198.7	205.5562	198.7	205.3	74	204.3318	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20250930	52.71	53.74	52.215	52.215	2736	51.3816	down	down	correct
0HZC.UK	Eurazeo SE	20250930	56.35	56.75	55.8	56.025	6066	56.025	down	down	correct
0HZD.UK	Wendel SE	20250930	80.725	81.65	80.45	81.55	8856	79.9847	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20250930	0.7605	0.7605	0.7605	0.7605	150	0.7605
0I0H.UK	Cleveland	20250930	12.69	13.04	12.1113	12.188	41232	12.188	down	down	correct
0I0J.UK	Clorox Co.	20250930	122.68	123.1	122.07	122.56	89	119.9506	down	down	correct
0I0X.UK	Codexis Inc.	20250930	2.46	2.46	2.432	2.44	2012	2.44	down	down	correct
0I14.UK	Cognex Corp.	20250930	45.5	45.5	44.614	44.614	1607	44.4494	down	down	correct
0I1P.UK	Comerica Inc.	20250930	69.32	69.32	67.2559	67.2559	211	66.7203	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20250930	18.08	18.215	17.92	18.2093	4481	17.4982	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20250930	100.085	100.18	99.42	99.862	40	98.2696	down	down	correct
0I3I.UK	Cooper Cos.	20250930	66.2	68.41	66.2	67.95	88	67.95	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20250930	18.5	18.74	18.5	18.5	310	18.5
0I47.UK	Costco Wholesale Corp.	20250930	916.54	926.81	914.68	926.2	5584	923.6237	up	up	correct
0I4A.UK	Coty Inc. Cl A	20250930	4.14	4.1412	4.05	4.0588	7722	4.0588	down	down	correct
0I4W.UK	Crown Castle International Corp.	20250930	96.87	97.09	96.04	96.04	1041	94.9252	down	down	correct
0I4X.UK	Crown Holdings Inc.	20250930	96.11	96.11	95.92	95.92	254	95.6666	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20250930	76.28	77.3	75.14	76.6027	662	76.6027	up	up	correct
0I58.UK	Cummins Inc.	20250930	416.47	421.38	416.47	418.36	21	415.1937	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20250930	321	325.5	314.5	325.5	180	325.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20250930	169.57	169.88	166.93	167.2	441	166.1833	down	down	correct
0I6Q.UK	DTE Energy Co.	20250930	140.4	141.87	140.4	141.41	28	140.1534	up	up	correct
0I6U.UK	DXC Technology Co.	20250930	13.66	13.76	13.49	13.49	3044	13.49	down	down	correct
0I77.UK	Darden Restaurants Inc.	20250930	192.71	192.71	189.7	190.4921	12	187.5663	down	down	correct
0I7E.UK	DaVita Inc.	20250930	131	133.4623	129.91	133.4623	65	133.4623	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250930	12.572	12.715	12.572	12.715	852	12.5318	up	up	correct
0I8W.UK	Devon Energy Corp.	20250930	35.5	35.5	34.525	34.7315	23905	34.5096	down	down	correct
0I8Y.UK	Elisa Oyj	20250930	44.37	44.78	44.22	44.49	13900	43.325	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20250930	170.62	171.5	169.38	170.385	102	169.068	down	down	correct
0IAH.UK	Securitas AB Series B	20250930	140	141.6	140	141.35	91170	139.0718	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20250930	281.8	287.8	280.2	281.8	1654	281.8
0IB0.UK	Arkema	20250930	53.925	53.95	53.15	53.5926	20377	53.5926	down	down	correct
0IC7.UK	Dollar General Corp.	20250930	102.63	102.63	101.35	101.71	27	100.6759	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20250930	94.3402	94.64	93.45	93.76	1233	93.76	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20250930	61.41	61.41	60.76	61.0709	946	59.7556	down	up	incorrect
0ICP.UK	Dover Corp.	20250930	165.1339	165.59	164.99	165.59	9	165.1284	up	up	correct
0ID1.UK	Duke Energy Corp.	20250930	124.86	124.86	122	123.4812	687	122.4195	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20250930	9.61	9.825	9.61	9.7912	260	9.7912	up	up	correct
0IDR.UK	EOG Resources Inc.	20250930	113.35	113.35	111.15	111.465	1740	109.3774	down	down	correct
0IDU.UK	EQT Corp.	20250930	54.0266	55.25	53.99	54.595	32234	54.2798	up	up	correct
0IF3.UK	Eastman Chemical Co.	20250930	62.32	62.87	62.0028	62.24	60	61.4365	down	down	correct
0IFA.UK	Ecolab Inc.	20250930	273.45	275	272	273.985	36	273.2167	up	up	correct
0IFJ.UK	Edison International	20250930	55.36	55.64	54.79	55.065	615	53.4393	down	down	correct
0IFM.UK	eGain Corp.	20250930	8.73	8.73	8.73	8.73	33	8.73
0IFX.UK	Electronic Arts Inc.	20250930	202.16	203	201.32	201.579	5870	201.1989	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20250930	8.81	9	8.72	8.8	110	8.8	down	down	correct
0IGF.UK	Nexans S.A	20250930	128.6	128.6	125	126	333	126	down	up	incorrect
0IH4.UK	TFF Group	20250930	17.3	17.6	17.3	17.6	796	17.1282	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20250930	30.855	31.7665	30.855	31.7665	50332	31.7665	up	down	incorrect
0IHP.UK	Entergy Corp.	20250930	94	94	91.87	91.93	252	90.7202	down	up	incorrect
0II2.UK	KONE Oyj	20250930	57.83	58.08	57.54	57.7411	535010	56.0117	down	down	correct
0II3.UK	Equifax Inc.	20250930	255.83	258.05	253.69	253.69	24	253.075	down	down	correct
0II4.UK	Equinix Inc.	20250930	783.18	784.97	774.92	775.36	182	766.4628	down	down	correct
0IIB.UK	Equity Residential	20250930	63.86	64.34	63.83	64.308	42	63.6054	up	up	correct
0IIF.UK	Vivendi SE	20250930	2.94	2.998	2.927	2.998	3613	2.998	up	down	incorrect
0IIH.UK	Kering	20250930	287.925	288.2	279.9	282.5829	83460	281.4589	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20250930	261.85	265.37	261.85	265.37	1	262.7646	up	up	correct
0IIW.UK	Etsy Inc.	20250930	74.48	74.97	64.806	65.3183	51065	65.3183	down	down	correct
0IJ2.UK	Eversource Energy	20250930	70.57	70.79	70.09	70.4788	119	68.9593	down	down	correct
0IJN.UK	Exelon Corp.	20250930	44.31	44.7907	44.31	44.7907	449	44.0187	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20250930	121.7	121.7	121.7	121.7	2	121.0638
0IJV.UK	Extra Space Storage Inc.	20250930	142.5	142.5	139.745	139.8	36	138.1138	down	down	correct
0IJW.UK	Extreme Networks Inc.	20250930	20.5352	20.65	20.42	20.549	1474	20.549	up	up	correct
0IK3.UK	FMC Corp.	20250930	33	33.2264	32.7213	33.202	1939	33.0076	up	up	correct
0IKJ.UK	Wartsila Oyj	20250930	25.285	25.5	24.39	25.46	597364	25.46	up	up	correct
0IKW.UK	Fastenal Co.	20250930	48.79	48.97	48.712	48.97	1827	48.4516	up	down	incorrect
0IKZ.UK	Freddie Mac	20250930	12.2	12.2	11.5	11.5294	13972	11.5294	down	up	incorrect
0IL0.UK	Fannie Mae	20250930	12.53	12.57	11.84	11.84	19637	11.84	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20250930	100.23	100.704	99.56	100.704	24	98.4575	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20250930	324.61	324.99	321.5	322.2378	22	322.2378	down	up	incorrect
0ILI.UK	Fluidra S.A.	20250930	23.05	23.06	22.6	23.06	3290	22.8255	up	up	correct
0ILK.UK	CaixaBank S.A.	20250930	8.868	8.982	8.868	8.9471	3059345	8.8129	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20250930	66.47	66.47	65.49	65.762	216	65.3677	down	down	correct
0IM1.UK	Fifth Third Bancorp	20250930	44.76	45.1309	43.8007	43.8609	1313	43.4912	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250930	76.1	76.1	75.6	75.975	42331	75.975	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20250930	19.01	19.01	19.01	19.01	0	19.01
0INB.UK	STMicroelectronics N.V.	20250930	23.9675	24.055	23.775	23.9482	1496619	23.8663	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20250930	24.65	25.15	24.65	25.15	2638	25.15	up	up	correct
0IP9.UK	Fiserv Inc.	20250930	130.65	130.65	127.37	128.2028	13377	128.2028	down	down	correct
0IPB.UK	FirstEnergy Corp.	20250930	45.54	45.955	45.28	45.955	1012	45.0752	up	up	correct
0IQC.UK	Fluor Corp.	20250930	42.64	43.06	41.552	41.651	984	41.651	down	down	correct
0IQE.UK	Flowserve Corp.	20250930	53.116	53.116	53.116	53.116	6	52.9596
0IQU.UK	Mercialys S.A.	20250930	11.01	11.02	10.92	10.94	218	10.94	down	down	correct
0IR9.UK	Fortinet Inc.	20250930	84	84.89	83.55	83.899	3751	83.899	down	down	correct
0IRE.UK	Fortive Corp.	20250930	48.395	48.4085	48.395	48.4085	582	48.3538	up	up	correct
0IRF.UK	Evotec SE	20250930	5.99	6.166	5.99	6.146	2363	6.146	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250930	52.5869	52.758	52.5869	52.75	28	52.2083	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20250930	25.6	25.6	25.6	25.6	1	25.6
0ISM.UK	HKScan Oyj Series A	20250930	1.4925	1.4925	1.4775	1.48	6174	1.4305	down	down	correct
0IT3.UK	Scor S.E.	20250930	29.6	30	29.58	30	8162	30	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250930	305	308.3946	304	307.26	188	305.496	up	up	correct
0ITS.UK	Gap Inc.	20250930	21.35	21.39	20.91	20.985	1971	20.6857	down	down	correct
0ITV.UK	Gartner Inc.	20250930	260.49	263.7609	257.81	263.7609	163	263.7609	up	up	correct
0IU8.UK	Safran SA	20250930	295.05	300.1	293.8	299.05	204424	299.05	up	up	correct
0IUC.UK	General Dynamics Corp.	20250930	340	340	331	337.411	252	334.5685	down	down	correct
0IUJ.UK	Interparfums S.A.	20250930	28.31	28.36	28	28.04	3994	28.04	down	down	correct
0IUS.UK	Genie Energy Ltd.	20250930	15.0248	15.0524	15.0124	15.02	218	14.8705	down	down	correct
0IUX.UK	Genuine Parts Co.	20250930	139.81	139.81	138.15	138.72	7	136.3622	down	down	correct
0IV3.UK	Geron Corp.	20250930	1.31	1.375	1.3	1.375	28943	1.375	up	up	correct
0IVJ.UK	Lectra S.A.	20250930	23.675	23.75	23.45	23.675	344	23.675
0IVM.UK	SpareBank 1 SMN	20250930	192.74	194.6	192.74	193.66	7774	193.66	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20250930	12.245	12.28	12.1911	12.215	2644	11.685	down	down	correct
0IW3.UK	Global Net Lease Inc.	20250930	8.062	8.08	8.062	8.075	70	7.7143	up	up	correct
0IW5.UK	Thales S.A.	20250930	262.8	266.6	260	264.5	6362	263.3597	up	up	correct
0IW7.UK	Global Payments Inc.	20250930	87.34	87.34	82.23	82.25	686	81.7265	down	up	incorrect
0IWU.UK	Fabasoft AG	20250930	16.9	16.9	16.55	16.55	4	16.55	down	up	incorrect
0IX0.UK	GL Events S.A.	20250930	30.3	30.7	30.3	30.7	2891	30.7	up	up	correct
0IXT.UK	Latecoere S.A.	20250930	0.0137	0.0137	0.0134	0.0134	21607	0.0134	down	down	correct
0IXZ.UK	Bollore SE	20250930	4.739	4.818	4.71	4.816	4021238	4.816	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20250930	13.1	13.1	12.95	12.95	712	12.95	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20250930	0.8503	0.8604	0.8	0.8	52093	0.8	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20250930	13.74	13.765	13.63	13.665	4342	13.2918	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250930	63.525	63.6	62.85	63.2	7893	63.2	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250930	68.6	68.86	68.46	68.7	13710	68.7	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20250930	948.71	948.91	944.95	948.83	10	944.7869	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20250930	6.94	6.94	6.94	6.94	1720	6.94
0J04.UK	Porr AG	20250930	28.6	28.8	28.15	28.45	504	28.45	down	down	correct
0J0P.UK	Green Plains Inc.	20250930	8.7208	8.7208	8.7208	8.7208	200	8.7208
0J1N.UK	SpareBank 1 Nord	20250930	140.6	141.16	140.6	141.0414	3688	141.0414	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20250930	422.9948	428.04	419.25	428.04	1313	427.3998	up	up	correct
0J2E.UK	HP Inc.	20250930	27.21	27.21	26.87	26.98	26459	26.6601	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20250930	1.61	1.61	1.5488	1.6	8785	1.6	down	down	correct
0J2R.UK	Alstom S.A.	20250930	22.105	22.3	21.74	22.12	120283	22.12	up	up	correct
0J2X.UK	Hanesbrands Inc.	20250930	6.54	6.595	6.54	6.55	294	6.55	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250930	30.58	31.06	30.58	30.585	527	29.7859	up	down	incorrect
0J38.UK	Harmonic Inc.	20250930	10	10.06	10	10.06	115	10.06	up	up	correct
0J3F.UK	Sodexo S.A.	20250930	53.525	53.75	53.05	53.525	1933	50.4429
0J3H.UK	Hartford Financial Services Group Inc.	20250930	133.06	133.1	132.2596	132.6438	8	131.5078	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20250930	73	74.1	73	73.65	484	73.65	up	up	correct
0J46.UK	Heico Corp.	20250930	318.05	323.0042	317.46	323.0042	24	322.8848	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20250930	21.85	22.195	21.825	21.825	289	21.627	down	down	correct
0J4L.UK	Herc Holdings Inc.	20250930	113.2	114.96	113.2	114.96	6	113.9921	up	up	correct
0J4M.UK	Hercules Capital Inc.	20250930	19.028	19.09	18.77	18.805	5097	18.2317	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20250930	1.25	1.262	1.245	1.2499	60214	1.2499	down	down	correct
0J4X.UK	Hershey Co.	20250930	184.57	186	183.2567	185.704	156	183.0862	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250930	24	24.34	23.95	24.1688	1504	24.0249	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250930	260.059	261.77	259.9199	260.6201	7	260.473	up	up	correct
0J5Q.UK	Hologic Inc.	20250930	66.9901	67.0967	66.9901	67.0967	1504	67.0967	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20250930	24.59	24.7788	24.5193	24.7788	2052	24.164	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20250930	17.132	17.1429	16.87	16.875	3049	16.6905	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20250930	57	57.25	55.8	57.2	994	57.2	up	up	correct
0J6X.UK	Teleperformance SE	20250930	62.4	63.56	62.32	62.37	5779	62.37	down	down	correct
0J6Y.UK	Societe Generale S.A.	20250930	56.71	56.82	56.34	56.5	736913	55.8699	down	down	correct
0J6Z.UK	Humana Inc.	20250930	256	261.73	254.8	260.935	312	260.0359	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250930	134.02	134.54	132.02	132.02	16	131.4186	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20250930	17.462	17.462	16.9993	17.1088	671	16.9576	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250930	270.01	286.96	270.01	286.96	157	284.7996	up	up	correct
0J7X.UK	MBB SE	20250930	169.4	169.8	168.6	169.8	18	169.8	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20250930	631.6401	634.2771	627.4099	629.83	30	629.83	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20250930	260.4	261.6301	259.0601	259.4399	18	257.781	down	down	correct
0J8Z.UK	Illumina Inc.	20250930	91.599	94.5548	91.3979	93.225	892	93.225	up	up	correct
0J9C.UK	Duerr AG	20250930	19.92	20.1	19.8	19.94	7237	19.94	up	up	correct
0J9P.UK	Incyte Corp.	20250930	84.05	84.7382	83.4	84.7382	240	84.7382	up	up	correct
0JAV.UK	Insmed Inc.	20250930	140.94	144.06	140.94	143.692	1509	143.692	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250930	53.29	53.5	51.97	52.541	1562	50.5512	down	down	correct
0JBY.UK	Elanders AB Series B	20250930	56.4	56.4	56.4	56.4	70	56.4
0JC3.UK	Intercontinental Exchange Inc.	20250930	168.3576	168.96	168	168	841	167.4987	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20250930	27.183	28.365	27.183	28.205	1488	28.205	up	down	incorrect
0JCT.UK	Intuit Inc.	20250930	697.02	701.661	684.83	684.83	325	682.3254	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250930	7.42	7.5412	7.388	7.5388	3653	6.7214	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250930	2.24	2.26	2.16	2.19	53626	2.19	down	down	correct
0JDP.UK	Iron Mountain Inc.	20250930	100.69	101.35	99.96	100.77	5	99.7588	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250930	1.492	1.502	1.492	1.502	1731	1.502	up	up	correct
0JEV.UK	Crescent N.V.	20250930	0.0052	0.0064	0.0048	0.0062	5291	6.2	up	up	correct
0JG5.UK	Bittium Oyj	20250930	14.93	15.1	14.9	14.9	2015	14.9	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20250930	33.4	33.56	33.18	33.45	128817	33.45	up	up	correct
0JI3.UK	Hunter Group ASA	20250930	1.3	1.324	1.288	1.324	15310	1.324	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20250930	1.088	1.088	1.088	1.088	299	1.088
0JK4.UK	TAG Immobilien AG	20250930	14.48	14.7	14.4	14.7	11310	14.7	up	down	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20250930	148.75	149.02	148.02	148.89	26	148.1519	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20250930	5.06	5.06	4.885	4.885	6200	4.885	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250930	301	302.6599	295.3801	295.3801	24	295.3801	down	down	correct
0JPO.UK	KLA Corp.	20250930	1078	1082.25	1060	1060.689	95	1057.5779	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20250930	60.31	60.59	59.99	60.14	1487	59.1782	down	down	correct
0JQR.UK	KeyCorp	20250930	18.94	18.94	18.3393	18.3493	2675	17.9658	down	down	correct
0JQZ.UK	Kimberly	20250930	122.535	124.0578	122.45	124.0578	199	122.5725	up	up	correct
0JR1.UK	Kimco Realty Corp.	20250930	21.7052	21.725	21.63	21.725	83	21.2089	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20250930	28.38	28.455	28.1553	28.2693	3587	27.6824	down	down	correct
0JRL.UK	Kohl's Corp.	20250930	15.34	15.51	15.115	15.24	1532	15.156	down	down	correct
0JRR.UK	Kopin Corp.	20250930	2.49	2.49	2.371	2.38	16845	2.38	down	down	correct
0JRV.UK	Kraft Heinz Co.	20250930	25.725	26.0388	25.5	25.925	14661	25.0949	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250930	88.4	90.93	87.83	89.81	21191	89.81	up	down	incorrect
0JS2.UK	Kroger Co.	20250930	66.28	67.105	66.28	67.105	2709	66.4061	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20250930	26.0617	26.0617	25.345	25.6291	7543	25.3874	down	down	correct
0JSJ.UK	LKQ Corp.	20250930	30.38	30.4185	30.182	30.4185	123	30.112	up	up	correct
0JSP.UK	LTC Properties Inc.	20250930	36.31	37.0576	36.26	36.8	854	35.8509	up	up	correct
0JSU.UK	Sipef S.A.	20250930	73.2	73.2	73.2	73.2	10	73.2
0JSY.UK	Laboratory Corp. of America Holdings	20250930	282.75	285	282.75	284.95	155	283.468	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250930	10.94	10.95	10.878	10.885	48	10.6631	down	down	correct
0JTQ.UK	Lear Corp.	20250930	100.9	100.9	99.95	100.01	2	98.6663	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20250930	8.69	8.765	8.6809	8.765	635	8.7273	up	up	correct
0JTZ.UK	LendingTree Inc.	20250930	67.78	68.96	64.6	64.8536	103	64.8536	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20250930	127.5	127.75	124.78	125.9113	1132	125.388	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250930	95.67	95.67	94.06	94.06	2	94.06	down	down	correct
0JV3.UK	Lincoln National Corp.	20250930	40.73	40.73	39.835	39.835	128	38.9902	down	down	correct
0JVB.UK	Lithium Corp.	20250930	0.04	0.04	0.04	0.04	0	0.04
0JVD.UK	Live Nation Entertainment Inc.	20250930	166.725	167.22	164.96	166.95	4454	166.95	up	up	correct
0JVI.UK	Loews Corp.	20250930	99.895	100.32	99.895	100.1	17	99.9837	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20250930	253.24	253.31	249.77	250.8047	8710	248.487	down	up	incorrect
0JVS.UK	Hypoport SE	20250930	131	137.4	130.8	136.0424	1022	136.0424	up	up	correct
0JVT.UK	lululemon athletica inc.	20250930	178.73	180.05	176.6767	177.7409	5627	177.7409	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20250930	162.095	165.19	160.14	161.8183	129	161.8183	down	down	correct
0JW2.UK	M&T Bank Corp.	20250930	196.9374	196.94	195.455	195.455	68	192.6194	down	down	correct
0JW9.UK	MEI Pharma Inc.	20250930	2.314	2.42	2.29	2.415	36366	2.415	up	up	correct
0JWC.UK	MGM Resorts International	20250930	36.3	36.61	34.385	34.39	5735	34.39	down	down	correct
0JWG.UK	MKS Instruments Inc.	20250930	122.43	123.0544	122.43	123.0544	314	122.7378	up	up	correct
0JWO.UK	Atea ASA	20250930	145.4	146	142.6	143.5	647	140.1178	down	down	correct
0JX5.UK	Macerich Co.	20250930	17.6313	17.6385	17.561	17.561	721	17.3994	down	down	correct
0JX9.UK	Marimekko Oyj	20250930	12.47	12.52	12.38	12.52	1777	12.52	up	up	correct
0JXD.UK	Macy's Inc.	20250930	18.23	18.2876	17.655	17.775	4459	17.639	down	down	correct
0JXF.UK	Protector Forsikring ASA	20250930	488	494.75	488	488	773	479.3696
0JXQ.UK	Main Street Capital Corp.	20250930	65	65.17	63.03	63.09	1709	61.1835	down	down	correct
0JXZ.UK	Galapagos N.V.	20250930	29.02	29.3	29.02	29.2021	10632	29.2021	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20250930	194.78	195.78	191.6452	191.6452	480	189.7366	down	down	correct
0JYM.UK	Markel Corp.	20250930	1922.49	1922.49	1890	1896.46	479	1896.46	down	down	correct
0JYW.UK	Marriott International Inc.	20250930	273.79	273.79	260.1138	260.1138	156	259.5033	down	down	correct
0JYZ.UK	Loomis AB	20250930	402.2	403	399.6	401.2298	4808	401.2298	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250930	621.27	630	621.27	623.67	61	622.0724	up	up	correct
0JZ1.UK	Masco Corp.	20250930	70.21	70.21	69.68	69.81	32	69.4722	down	down	correct
0JZ2.UK	Masimo Corp.	20250930	147.945	147.945	147.5766	147.6674	228	147.6674	down	down	correct
0JZH.UK	Mattel Inc.	20250930	16.895	16.954	16.5688	16.6388	10396	16.6388	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20250930	66.8	67.21	66.3	66.78	109	65.8668	down	down	correct
0JZU.UK	McKesson Corp.	20250930	765	773.5078	760.23	772.7194	115	771.3533	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20250930	4.95	5.05	4.94	5.05	10131	4.9674	up	up	correct
0K05.UK	Medifast Inc.	20250930	13.8548	13.88	13.7345	13.855	105	13.855	up	up	correct
0K0E.UK	MercadoLibre Inc.	20250930	2510	2510	2328.825	2340	935	2340	down	down	correct
0K0X.UK	MetLife Inc.	20250930	81	82.2885	81	81.4024	172	80.8184	up	up	correct
0K11.UK	Wacker Neuson SE	20250930	21.925	21.95	21.7	21.808	8708	21.808	down	down	correct
0K17.UK	MicroVision Inc.	20250930	1.22	1.255	1.21	1.2196	41504	1.2196	down	down	correct
0K19.UK	Microchip Technology Inc.	20250930	64.27	64.6526	63.07	63.21	1018	62.2525	down	down	correct
0K1G.UK	Middleby Corp.	20250930	132.5	133.84	132.5	133.84	2	133.84	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20250930	21.62	21.6428	21.0048	21.0048	304	21.0048	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20250930	9.91	9.91	9.75	9.7576	142	9.7576	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20250930	127.06	127.06	127.06	127.06	1	127.06
0K2K.UK	Molson Coors Beverage Co. Cl B	20250930	46	46	44.56	45.12	927	44.2102	down	down	correct
0K34.UK	Monster Beverage Corp.	20250930	66.63	67.309	66.63	67.1893	1543	67.1893	up	up	correct
0K36.UK	Moody's Corp.	20250930	481.44	481.44	475	476.12	412	475.1736	down	down	correct
0K3B.UK	Mosaic Co.	20250930	34.96	34.96	34.57	34.581	1734	33.9759	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20250930	451.51	456.99	451.51	456.11	211	454.6107	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20250930	28.5	28.6024	28.07	28.6024	5883	28.283	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20250930	7.17	7.17	7.0512	7.0688	955	7.0688	down	up	incorrect
0K45.UK	NCR Corp.	20250930	12.75	12.76	12.5391	12.5391	12	12.5391	down	down	correct
0K4C.UK	NRG Energy Inc.	20250930	166.19	166.2	161.2168	162.0105	1117	161.0972	down	down	correct
0K4O.UK	ICADE S.A.	20250930	21.2	21.34	20.9	21.32	4476	21.32	up	up	correct
0K4T.UK	Nasdaq Inc.	20250930	88.898	89.0445	87.99	88.3291	1392	88.0592	down	down	correct
0K50.UK	National Beverage Corp.	20250930	36.95	37	36.95	37	110	37	up	up	correct
0K58.UK	NOV Inc.	20250930	12.991	13.12	12.9407	13.0493	199	12.9897	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250930	64	64.4	62.35	62.35	18	62.35	down	down	correct
0K6F.UK	NetApp Inc.	20250930	118.93	119.15	116.59	116.665	269	115.5969	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20250930	11.558	11.57	11.32	11.3988	8016	10.8977	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250930	33.475	33.53	33.18	33.41	76744	33.41	down	up	incorrect
0K7F.UK	Aurubis AG	20250930	106.15	107.1	105.2	106.5	582	105.4807	up	up	correct
0K7J.UK	Newell Brands Inc.	20250930	5.08	5.1	4.9388	5.1	3656	4.9236	up	up	correct
0K7U.UK	News Corp Cl A	20250930	31.14	31.52	31.05	31.145	615	31.145	up	up	correct
0K7V.UK	News Corp Cl B	20250930	34.49	35.108	34.49	35.036	396	35.036	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20250930	11.496	11.5016	11.32	11.33	2069	10.9495	down	down	correct
0K80.UK	NextEra Energy Inc.	20250930	75.88	76.71	75.15	75.3216	17070	74.3272	down	down	correct
0K87.UK	NiSource Inc.	20250930	43.215	43.4	42.9612	42.9612	132	42.6799	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20250930	299.5379	299.5379	299.46	299.46	8	296.7086	down	down	correct
0K8N.UK	Beneteau S.A.	20250930	8.48	8.685	8.47	8.6568	31138	8.6568	up	up	correct
0K8W.UK	Derichebourg	20250930	5.24	5.24	5.215	5.215	59	5.1357	down	down	correct
0K91.UK	Northern Trust Corp.	20250930	134.27	135.42	131.33	132.485	587	130.9507	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20250930	598.09	605.63	593.07	604.73	548	602.2805	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20250930	13.57	13.86	13.52	13.66	25	13.66	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250930	2.83	2.902	2.788	2.826	3034	2.826	down	down	correct
0K97.UK	Elecnor S.A.	20250930	24.05	24.3	23.9	24.1	36	24.0308	up	up	correct
0K9A.UK	Euronav NV	20250930	8.19	8.19	8.03	8.07	52820	7.9981	down	down	correct
0K9H.UK	Faes Farma S.A.	20250930	4.285	4.295	4.25	4.2593	2223	4.2329	down	down	correct
0K9J.UK	NOW Inc.	20250930	15.13	15.13	15.13	15.13	2	15.13
0K9L.UK	Nucor Corp.	20250930	135.5	135.6495	134.3634	134.76	383	134.3043	down	down	correct
0K9V.UK	HAL Trust	20250930	135.75	137.8	135.2	135.4	207	135.4	down	down	correct
0K9W.UK	Huhtamaki Oyj	20250930	29.33	29.58	29.18	29.36	15905	29.36	up	up	correct
0KA3.UK	Ipsos S.A.	20250930	37.64	37.96	37.5	37.72	5906	37.72	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20250930	107.67	108.625	107.51	108.58	2363	108.58	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20250930	48.11	48.11	46.445	46.6293	59576	46.3586	down	down	correct
0KAN.UK	Oceaneering International Inc.	20250930	24.92	24.92	24.3602	24.6492	234	24.6492	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20250930	39.85	39.85	38.38	39.49	10	39.49	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250930	2.1275	2.1325	2.125	2.1325	16579	2.0602	up	up	correct
0KB3.UK	Nexity S.A.	20250930	11.13	11.39	10.93	10.99	409	10.99	down	down	correct
0KBI.UK	Knorr	20250930	79.7	80.65	78.75	79.8419	28099	79.8419	up	up	correct
0KBK.UK	Omnicom Group Inc.	20250930	80.55	82.8599	79.54	82.8599	1428	82.0582	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20250930	41.52	42.1609	41.52	42.01	1485	41.3019	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20250930	36.32	36.86	36.1	36.7201	4980	36.7201	up	up	correct
0KBS.UK	Recordati S.p.A.	20250930	51.225	51.95	51.15	51.775	3842	51.1318	up	up	correct
0KBT.UK	REN	20250930	3.035	3.075	2.99	3.0458	21786	2.9865	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20250930	19.8	19.8	19.8	19.8	3	19.4318
0KBZ.UK	Rexel S.A.	20250930	27.6	27.84	27.305	27.5785	40772	27.5785	down	down	correct
0KCC.UK	Oncocyte Corp.	20250930	3.055	3.055	3.055	3.055	0	3.055
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250930	10.3005	10.95	10.245	10.895	15422	10.895	up	up	correct
0KCI.UK	ONEOK Inc.	20250930	73.25	73.25	71.8	72.534	453	70.4558	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20250930	25.65	25.725	25.65	25.725	0	25.725	up	up	correct
0KD1.UK	Tubacex S.A.	20250930	3.565	3.565	3.49	3.525	2108	3.525	down	down	correct
0KDD.UK	Vocento S.A.	20250930	0.618	0.618	0.618	0.618	17	0.618
0KDH.UK	Ormat Technologies Inc.	20250930	96.42	96.73	95.66	95.82	9	95.7142	down	down	correct
0KDI.UK	Oshkosh Corp.	20250930	128.08	130.18	127.92	128.18	7	127.2321	up	down	incorrect
0KDK.UK	Barco N.V.	20250930	13.69	13.69	13.51	13.51	1	13.51	down	up	incorrect
0KDU.UK	Overstock.com Inc.	20250930	9.1801	9.6825	9.091	9.605	2955	9.605	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20250930	30.02	30.4376	29.71	29.71	12604	29.2479	down	down	correct
0KED.UK	Infineon Technologies AG	20250930	32.9375	33.2	32.57	33.2	448632	32.9491	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20250930	202.5	202.5	197.76	198.6	1129	195.2971	down	down	correct
0KEI.UK	PPG Industries Inc.	20250930	104.34	105.0649	104.34	104.6	42	103.2486	up	up	correct
0KEJ.UK	PPL Corp.	20250930	37.1	37.28	37.025	37.025	1118	36.7285	down	down	correct
0KEQ.UK	PVH Corp.	20250930	84.47	85.04	82.7883	82.7883	460	82.7019	down	down	correct
0KET.UK	Paccar Inc.	20250930	99.88	99.88	98.4828	98.78	506	96.9597	down	down	correct
0KEZ.UK	Packaging Corp. of America	20250930	216.5	216.82	216.5	216.82	1	215.4947	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20250930	8.2	8.2	8.2	8.2	100	8.2
0KFE.UK	Muenchener Rueckversicherungs	20250930	548.2	548.2	538.1	543.4	35804	543.4	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20250930	11.1588	11.2293	10.955	10.965	4749	10.7119	down	down	correct
0KFX.UK	Danone S.A.	20250930	73.41	74.26	73	74.18	249110	74.18	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20250930	754.99	758.1899	748.9001	753.55	1312	750.393	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20250930	15.265	15.43	15.19	15.356	13254	15.356	up	down	incorrect
0KGE.UK	Paychex Inc.	20250930	130.81	130.81	119.16	125.33	3293	122.8908	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20250930	293	293	292.75	292.75	22	290.298	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250930	8.94	9.04	8.82	8.8289	12535	8.3465	down	down	correct
0KHE.UK	PerkinElmer Inc.	20250930	84.54	85.92	84.54	85.66	351	85.5413	up	up	correct
0KHH.UK	Geox S.p.A.	20250930	0.3215	0.3215	0.3215	0.3215	0	0.3215
0KHZ.UK	Phillips 66	20250930	137.29	137.29	134.7544	135.17	1104	132.9146	down	down	correct
0KII.UK	SSAB AB Series A	20250930	56.66	56.66	55.8512	55.9773	1579246	55.9773	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20250930	88.05	89	87.2	88.86	39	87.0903	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20250930	111.1	111.1	109.3	109.6	3577	107.9205	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250930	104.23	104.45	103.93	104.11	12	104.11	down	down	correct
0KJQ.UK	Polaris Inc.	20250930	58.77	59.01	57.18	57.47	145	56.2615	down	down	correct
0KJZ.UK	Post Holdings Inc.	20250930	105.6617	105.6617	105.6617	105.6617	0	105.6617
0KNY.UK	T. Rowe Price Group Inc.	20250930	103.255	103.51	101.2962	101.4986	1257	100.2753	down	down	correct
0KOC.UK	Progressive Corp.	20250930	244.97	246.58	244.25	245.7945	2971	245.5874	up	up	correct
0KOD.UK	Prologis Inc.	20250930	115	115	113.1575	113.806	1363	112.9265	down	down	correct
0KRX.UK	Prudential Financial Inc.	20250930	103.83	103.83	102.5	102.8588	39	100.2046	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250930	83.14	83.39	82.63	82.9185	14	82.2563	down	down	correct
0KS3.UK	Public Storage	20250930	290.05	290.05	286.34	287.19	7	284.0505	down	down	correct
0KS6.UK	PulteGroup Inc.	20250930	132.8888	133.2	130.26	131.4915	309	131.2198	down	down	correct
0KSJ.UK	Qorvo Inc.	20250930	89.12	91.615	89.12	90.6581	204	90.6581	up	up	correct
0KSR.UK	Quanta Services Inc.	20250930	410.525	413.6899	409	411.401	118	411.2957	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20250930	188.62	189.945	188.62	189.945	756	188.2293	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20250930	30.08	30.08	29.93	29.93	8	29.8546	down	down	correct
0KTI.UK	Enbridge Inc.	20250930	69.77	69.77	69.77	69.77	2882	67.898
0KTS.UK	Ralph Lauren Corp. Cl A	20250930	312.57	316.74	308.22	312.4204	98	311.6372	down	up	incorrect
0KTW.UK	Range Resources Corp.	20250930	37.7637	37.9324	37.1324	37.3	8121	37.2086	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20250930	176.665	176.665	173.28	174.04	10	172.9661	down	down	correct
0KUE.UK	Realty Income Corp.	20250930	60.75	60.78	59.5	60.735	14293	59.374	down	down	correct
0KUR.UK	PSI Software AG	20250930	26.4	26.6	26.3166	26.3166	4614	26.3166	down	down	correct
0KUT.UK	Regency Centers Corp.	20250930	70.78	72.608	70.78	72.608	86	71.8002	up	up	correct
0KUV.UK	Atari S.A.S.	20250930	0.147	0.149	0.143	0.143	3392	0.143	down	down	correct
0KUY.UK	PNE AG	20250930	13.04	13.3	12.84	13.3	7493	13.3	up	up	correct
0KV3.UK	Regions Financial Corp.	20250930	26.505	26.505	25.961	25.961	1119	25.4603	down	down	correct
0KV7.UK	Tomra Systems ASA	20250930	149.9	150.5	147.9804	149.1	10648	149.1	down	down	correct
0KVH.UK	BRD	20250930	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250930	5.845	5.97	5.79	5.8765	7875	5.8765	up	down	incorrect
0KVV.UK	Airbus SE	20250930	195.06	197.4	193.3	195	422990	195	down	up	incorrect
0KW1.UK	Republic Services Inc.	20250930	229.06	231.47	229.06	230.58	51	229.272	up	up	correct
0KW4.UK	ResMed Inc.	20250930	271.26	274.73	271.26	274.73	19	273.4606	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20250930	342.78	348.56	342.78	348.56	1735	347.2927	up	up	correct
0KXM.UK	Roper Technologies Inc.	20250930	502.81	502.81	495.6834	497.005	151	495.1742	down	down	correct
0KXO.UK	Ross Stores Inc.	20250930	151.27	152.07	151.27	151.5473	128	151.2001	up	up	correct
0KXS.UK	Royal Gold Inc.	20250930	198.1	202.37	195.06	199.5	3922	198.6314	up	up	correct
0KYY.UK	S&P Global Inc.	20250930	491	494.14	484.6666	486.46	944	484.3635	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20250930	58.87	61.76	58.7893	58.7893	5	58.18	down	down	correct
0KZA.UK	SM Energy Co.	20250930	25.9	25.9	24.6376	24.9176	5190	24.2176	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20250930	87.82	88.47	87.82	88.47	252	87.8767	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20250930	18.6	18.85	18.15	18.51	27427	18.51	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20250930	65.76	65.76	65.76	65.76	0	65.76
0L3H.UK	L3Harris Technologies Inc.	20250930	297.56	303.19	297.56	302.91	469	301.6716	up	up	correct
0L3I.UK	Charles Schwab Corp.	20250930	96.85	97.19	94.58	94.598	1550	94.0231	down	up	incorrect
0L45.UK	Scotts Miracle	20250930	55.86	56.75	55.27	55.41	22	54.2041	down	up	incorrect
0L4F.UK	Sealed Air Corp.	20250930	35.07	35.07	34.62	34.62	245	34.4567	down	up	incorrect
0L5A.UK	Sempra	20250930	90.35	90.495	89.17	89.28	154	87.9875	down	down	correct
0L5V.UK	Sherwin	20250930	342.83	345.9946	340.5	345.3194	55	343.7628	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250930	186.17	186.371	184.19	185.884	5201	183.6392	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20250930	76.65	77.49	76.2535	76.5096	596	74.807	down	down	correct
0L7A.UK	A.O. Smith Corp.	20250930	72.98	73.36	72.7	73.36	4	72.5999	up	up	correct
0L7F.UK	J.M. Smucker Co.	20250930	107.87	108.79	107.87	108.68	121	106.5363	up	up	correct
0L7G.UK	Snap	20250930	344.5	346.75	343.39	343.39	415	338.6961	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20250930	38.14	38.38	36.1614	36.98	12313	36.98	down	down	correct
0L8A.UK	Southern Co.	20250930	93.72	94.885	93.72	94.88	176	94.1188	up	up	correct
0L8B.UK	Southern Copper Corp.	20250930	121.1783	121.1783	119.317	120.5245	749	117.1475	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20250930	32.7741	32.88	30.8107	31.2578	7258	31.1242	down	up	incorrect
0L8Z.UK	ContextVision AB	20250930	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20250930	35	35.169	34.76	34.945	565	34.6035	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20250930	74.145	74.56	73.05	73.39	344	72.5441	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20250930	19.4	19.43	19.225	19.275	1648	18.7744	down	up	incorrect
0L9G.UK	State Street Corp.	20250930	117	117.84	114.87	114.87	89	113.2941	down	down	correct
0L9J.UK	S&T AG	20250930	27.54	27.64	27.08	27.3185	4756	27.3185	down	down	correct
0L9Q.UK	Fiskars Oyj	20250930	12.36	12.36	12.22	12.26	747	12.26	down	down	correct
0LBM.UK	TERNA S.p.A.	20250930	8.551	8.655	8.494	8.626	149571	8.5135	up	up	correct
0LBP.UK	Synopsys Inc.	20250930	482.2	494.79	478	487.86	1998	487.86	up	up	correct
0LBY.UK	Montea C.V.A.	20250930	67.8	68.6	67.8	67.8992	2029	67.8992	up	up	correct
0LC3.UK	Synchrony Financial	20250930	73.14	73.14	69.43	69.629	2587	69.07	down	up	incorrect
0LC6.UK	Sysco Corp.	20250930	80.51	82.3815	80.51	81.9891	93	80.8597	up	down	incorrect
0LCE.UK	TJX Cos.	20250930	143.77	144.7	143.5	144.39	6250	143.5721	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20250930	38.1	38.26	37.88	38.125	186449	38.125	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20250930	277	278.2	273	273	16791	272.4316	down	down	correct
0LCX.UK	Take	20250930	260.31	264.99	256.01	258.2574	1783	258.2574	down	down	correct
0LD0.UK	Engie S.A.	20250930	18.2525	18.325	18.085	18.15	607220	18.15	down	down	correct
0LD5.UK	Tapestry Inc.	20250930	112.17	113.69	110.45	110.8	106	110.1238	down	down	correct
0LD8.UK	Target Corp.	20250930	88.8	88.93	87.3	87.44	2797	85.487	down	down	correct
0LD9.UK	Targa Resources Corp.	20250930	170.71	170.71	165.985	167.24	1569	165.3005	down	down	correct
0LEE.UK	Teradata Corp.	20250930	22.165	22.24	21.79	21.79	738	21.79	down	up	incorrect
0LEF.UK	Teradyne Inc.	20250930	135	136.52	133.5444	134.4015	5350	133.8168	down	up	incorrect
0LF0.UK	Textron Inc.	20250930	84.25	84.41	83.67	83.9372	344	83.9174	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20250930	138.65	138.98	136.24	137.2453	664	136.7219	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250930	54.04	54.31	53.9	54.31	593	53.3989	up	up	correct
0LHS.UK	UDR Inc.	20250930	36.56	36.97	36.56	36.915	122	36.0552	up	up	correct
0LHW.UK	U.S. Gold Corp.	20250930	15.63	16.2541	15.6	16.2541	1300	16.2541	up	down	incorrect
0LHY.UK	U.S. Bancorp	20250930	48.52	48.69	47.495	47.591	2514	47.1341	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20250930	553.75	553.75	541.43	544.165	87	544.165	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20250930	4.87	4.89	4.775	4.775	10231	4.775	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20250930	98.64	99.32	94.8609	95.2307	23659	95.2307	down	down	correct
0LJB.UK	Uniti Group Inc.	20250930	5.969	6.0588	5.9194	6.0588	607	6.0588	up	up	correct
0LJE.UK	Universal Display Corp.	20250930	144.57	144.63	141.7015	141.7015	40	141.1655	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250930	203.6	204.56	203.26	204.155	78	203.7906	up	up	correct
0LJN.UK	Unum Group	20250930	77.01	77.87	77.01	77.3828	118	76.4508	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20250930	13.91	14.02	13.28	13.3893	61579	13.3893	down	down	correct
0LK6.UK	Valero Energy Corp.	20250930	170.17	171.89	169.0627	169.0627	472	168.0162	down	down	correct
0LN7.UK	Air France	20250930	11.5875	11.855	11.25	11.425	71299	11.425	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20250930	22.78	23.06	22.78	23.04	8555	23.04	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20250930	7.835	8.045	7.835	8.045	2748	8.045	up	down	incorrect
0LO4.UK	Ventas Inc.	20250930	68.73	69.57	68.73	69.57	9307	69.1494	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250930	28.36	28.92	28.36	28.56	3200	28.56	up	up	correct
0LOZ.UK	VeriSign Inc.	20250930	283.7	285.94	273.55	277.72	181	275.8346	down	down	correct
0LPE.UK	ViaSat Inc.	20250930	28.39	29.362	28.27	29.362	3600	29.362	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20250930	56.24	56.52	55.74	56.12	130035	56.12	down	down	correct
0LQ4.UK	Krones AG	20250930	122.2	124	121.8	123.8	427	123.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20250930	11.48	11.58	11.45	11.5723	1720	11.5723	up	up	correct
0LR2.UK	Vornado Realty Trust	20250930	40.05	40.31	40	40.011	191	39.1478	down	up	incorrect
0LRI.UK	Jumbo S.A.	20250930	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20250930	304.295	308.04	302.98	304.12	112	303.0488	down	up	incorrect
0LRL.UK	Vuzix Corp.	20250930	3.06	3.17	3.05	3.09	2504	3.09	up	up	correct
0LS5.UK	CCC S.A.	20250930	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250930	113.75	114.91	113.63	113.79	31	111.9356	up	up	correct
0LTG.UK	Waste Management Inc.	20250930	219.8	221.24	218.81	221.24	1840	220.396	up	up	correct
0LTI.UK	Waters Corp.	20250930	289.9058	289.9058	289.9058	289.9058	12	289.9058
0LUS.UK	Welltower Inc.	20250930	177.07	178.3369	176.44	177.49	948	176.1708	up	up	correct
0LVJ.UK	Western Union Co.	20250930	7.99	8.01	7.89	7.9488	8485	7.7546	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20250930	78.73	78.73	75.33	75.33	287	74.2904	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20250930	25.2	25.2512	24.61	24.6707	3830	24.4392	down	down	correct
0LWH.UK	Whirlpool Corp.	20250930	78.605	78.9	77.2279	77.2279	80	75.2684	down	down	correct
0LX1.UK	CD PROJEKT SA	20250930	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250930	63.7695	63.806	62.905	63.2276	995	62.7036	down	down	correct
0LXC.UK	Williams	20250930	195.825	195.825	193.48	193.74	323	192.458	down	down	correct
0M0E.UK	Ercros S.A.	20250930	2.7275	2.73	2.68	2.7	155	2.7	down	down	correct
0M0Q.UK	Deoleo S.A.	20250930	0.181	0.181	0.179	0.181	476	0.181
0M1O.UK	XPO Logistics Inc.	20250930	126.37	127.53	125.58	127.53	62	127.53	up	up	correct
0M1R.UK	Xcel Energy Inc.	20250930	80.14	80.82	79.64	80.4191	1046	79.8023	up	up	correct
0M26.UK	XOMA Corp.	20250930	34.4932	34.4932	34.4932	34.4932	0	34.4932
0M29.UK	Xylem Inc.	20250930	144.03	146.8785	143.37	146.8785	438	145.9718	up	up	correct
0M2B.UK	Linde PLC	20250930	405.8	407.4	404.2	406.4373	7652	404.9501	up	up	correct
0M2N.UK	Orion Oyj Series A	20250930	63.7	64.4	63.7	64.4	74	63.6223	up	up	correct
0M2O.UK	Orion Oyj Series B	20250930	64.475	65.25	63.4236	65.15	40781	64.3649	up	up	correct
0M2Z.UK	Equinor ASA	20250930	247	247.6	243.4	246.1517	421873	239.2782	down	down	correct
0M30.UK	Yum China Holdings Inc.	20250930	43.415	43.58	42.75	42.75	453	42.3055	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20250930	57	57	55.618	55.618	413	54.7528	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20250930	143	146.93	142.536	146.93	1750	145.8022	up	up	correct
0M5J.UK	Aker BP ASA	20250930	255.75	257.2	251.85	251.85	210703	240.1799	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20250930	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250930	57.85	59.2	57.15	58.4198	4201	58.4198	up	up	correct
0M6P.UK	SES S.A	20250930	6.525	6.59	6.36	6.4625	2655460	6.4625	down	down	correct
0M6S.UK	Allianz SE	20250930	358.1	358.4	354.3	357.0212	72727	357.0212	down	down	correct
0M8V.UK	Philip Morris International Inc.	20250930	163	163.663	161.67	162.949	2440	159.9565	down	down	correct
0M9A.UK	Hannover Rück SE	20250930	256.3	256.7	253.6	255.4229	8355	255.4229	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250930	124.3	124.925	123.25	124	167189	124	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20250930	6.4824	6.57	6.3	6.365	3041	6.3403	down	down	correct
0MDT.UK	Electrolux AB Series B	20250930	51.9	52.4	51.26	51.7349	234562	51.7349	down	down	correct
0MEC.UK	Nordex SE	20250930	21.6	21.72	21.5	21.68	45587	21.68	up	up	correct
0MEL.UK	Deceuninck N.V.	20250930	2.04	2.04	2.025	2.035	1949	2.035	down	down	correct
0MET.UK	Konecranes Oyj	20250930	68.9	70.2	68.75	70.2	10109	70.2	up	up	correct
0MFA.UK	Arise AB	20250930	31.25	31.25	31.25	31.25	47	31.25
0MFU.UK	Agfa	20250930	0.943	0.956	0.943	0.9465	3003	0.9465	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20250930	66.6	67.4	66.6	67.0995	67504	67.0995	up	up	correct
0MFY.UK	Aryzta AG	20250930	65.5	65.6494	64.65	65.0056	15047	65.0056	down	down	correct
0MG1.UK	Fielmann AG	20250930	50.45	51.1	50.2	51.1	179	51.1	up	up	correct
0MG2.UK	HeidelbergCement AG	20250930	188.7	191.55	188	191.55	50398	191.55	up	up	correct
0MG5.UK	ElringKlinger AG	20250930	4.6025	4.6025	4.6	4.6	27	4.6	down	down	correct
0MGG.UK	Kemira Oyj GDR	20250930	19.125	19.2	19.08	19.2	3341	18.8489	up	up	correct
0MGH.UK	Cargotec Oyj	20250930	49.64	49.98	49.31	49.6493	411645	48.0793	up	up	correct
0MGI.UK	Metso Outotec Oyj	20250930	11.56	11.7	11.46	11.55	233576	11.3678	down	up	incorrect
0MGJ.UK	Vicat S.A.	20250930	60.1	60.3	58.7	59.5	7	59.5	down	up	incorrect
0MGL.UK	M6	20250930	12.8	12.84	12.72	12.78	70	12.78	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20250930	15.2	15.23	15.1	15.22	116	15.22	up	up	correct
0MGP.UK	Societe BIC	20250930	53.5	53.6	52.8	53	84111	53	down	down	correct
0MGR.UK	Faurecia S.E	20250930	11.4775	11.51	11.41	11.41	711	11.41	down	down	correct
0MGS.UK	SEB SA	20250930	63.05	63.05	62.15	62.45	2485	62.45	down	down	correct
0MGU.UK	Rémy Cointreau SA	20250930	45.55	45.92	44.64	45.92	6444	45.92	up	up	correct
0MGV.UK	Eramet S.A.	20250930	55.525	56.15	55.25	55.25	410	55.25	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20250930	26.4	26.64	26.14	26.64	34938	26.64	up	up	correct
0MH6.UK	Ipsen	20250930	113.1	113.6	113	113.6	1565	113.6	up	up	correct
0MHC.UK	ERG S.p.A.	20250930	20.86	21.02	20.72	21.02	3839	21.02	up	up	correct
0MHD.UK	Acea S.p.A.	20250930	19.925	20.54	19.45	20.54	16507	20.54	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20250930	32.26	33.04	32.26	32.85	68891	32.85	up	down	incorrect
0MHM.UK	Schibsted ASA	20250930	351.4	357.4	351.4	353.4208	68665	353.4208	up	down	incorrect
0MHP.UK	DNO ASA	20250930	15.4	15.49	15.22	15.365	36776	14.9869	down	down	correct
0MHQ.UK	Magnora ASA	20250930	22	22	22	22	1765	22
0MHT.UK	Peab AB Series B	20250930	76.15	76.5	75.55	75.925	7422	74.7141	down	down	correct
0MHU.UK	Industrivarden AB Series C	20250930	372.45	374.1	370.3963	370.3963	30295	370.3963	down	down	correct
0MHW.UK	Volvo AB Series A	20250930	270.5	270.8	267.6	269.2789	8644	269.2789	down	down	correct
0MHZ.UK	SSAB AB Series B	20250930	54.51	54.6	53.72	54.2237	1004584	54.2237	down	down	correct
0MI3.UK	JM AB	20250930	138.3	140.5	138.3	139.9583	14621	139.9583	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20250930	23.15	23.5	23.02	23.4	5	23.4	up	up	correct
0MJ1.UK	Palfinger AG	20250930	34.825	35.05	34.8	35	2141	35	up	up	correct
0MJH.UK	Zumtobel AG	20250930	4.045	4.045	4.04	4.04	1	4.04	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20250930	84.325	85.15	82.9	83.4	61960	83.4	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250930	5.59	5.59	5.53	5.5878	24081	5.4281	down	down	correct
0MJX.UK	Aker ASA	20250930	773	792	769	782.5	5371	756.6765	up	up	correct
0MJZ.UK	Andritz AG	20250930	60.1	60.5	59.9	60.1	2445	60.1
0MKH.UK	OMV AG	20250930	45.62	45.76	45.24	45.5	205	45.5	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20250930	10.4	10.58	10.4	10.58	101	10.58	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20250930	7.395	7.455	7.38	7.39	9466	7.39	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20250930	5.26	5.43	4.71	4.895	80653	4.895	down	down	correct
0MKS.UK	TomTom N.V	20250930	5.305	5.39	5.305	5.39	15	5.39	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20250930	26.26	26.68	26.26	26.5	540	26.5	up	up	correct
0MKW.UK	Viscofan S.A.	20250930	58.8	58.8	58.1	58.65	4542	57.3182	down	down	correct
0MKX.UK	voestalpine AG	20250930	29.99	30.22	29.46	29.98	531	29.98	down	down	correct
0MKZ.UK	Wienerberger AG	20250930	26.72	27.4	26.72	27.38	43064	27.38	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250930	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250930	35.95	35.95	35.7	35.85	352	35.85	down	down	correct
0MNC.UK	RTL Group S.A.	20250930	35.125	35.2	35	35.15	448	35.15	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250930	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250930	28.835	29.09	28.68	28.8789	856373	28.8789	up	up	correct
0MPJ.UK	GEA Group AG	20250930	61.75	62.85	61.75	62.85	4703	62.85	up	up	correct
0MPL.UK	SGL Carbon SE	20250930	3.2225	3.245	3.15	3.15	8	3.15	down	up	incorrect
0MPM.UK	Ceconomy AG	20250930	4.3825	4.39	4.375	4.375	179185	4.375	down	up	incorrect
0MPP.UK	E.ON SE	20250930	16.0375	16.055	15.77	16.015	964466	16.015	down	down	correct
0MPT.UK	Brenntag SE	20250930	50.22	50.98	49.98	50.9	30906	50.9	up	up	correct
0MQG.UK	Mycronic AB	20250930	214.925	216.275	212.3	213.1281	5144	213.1281	down	down	correct
0MR4.UK	BYGGmax Group AB	20250930	56.2	56.9	56	56	1491	56	down	down	correct
0MR5.UK	CellaVision AB	20250930	174.8	174.8	171.6	171.6	152	171.6	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20250930	16.22	23.72	16.22	16.22	980	16.22
0MSJ.UK	TGS ASA	20250930	75.75	75.75	73.675	73.95	21676	71.6983	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20250930	281.3	286.8	281.3	284.42	21237	284.42	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250930	21.14	21.28	21.04	21.18	983	21.18	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20250930	9.468	9.468	9.334	9.435	147745	9.3423	down	up	incorrect
0MUM.UK	Edenred	20250930	20.08	20.26	19.84	20.195	91037	20.195	up	up	correct
0MUN.UK	Iren S.p.A.	20250930	2.601	2.616	2.592	2.616	966	2.616	up	up	correct
0MV2.UK	freenet AG	20250930	27.24	27.3	27	27.02	23598	27.02	down	down	correct
0MV8.UK	Technicolor	20250930	0.1282	0.1282	0.1282	0.1282	0	0.1282
0MVK.UK	Augros Cosmetic Packaging	20250930	5.95	5.95	5.95	5.95	0	5.95
0MVY.UK	SFC Energy AG	20250930	17.44	17.44	17.14	17.14	3	17.14	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20250930	2.84	2.865	2.84	2.865	32	2.865	up	down	incorrect
0MW7.UK	LeGrand S.A.	20250930	142.05	142.95	137.55	140.6	282717	140.6	down	down	correct
0MWK.UK	Lindab International AB	20250930	198.1	198.8	196.7	198.15	10672	195.8666	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250930	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250930	37.325	37.9	37.2	37.75	337	37.75	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20250930	46.225	47	46	46.8779	6829	46.8779	up	up	correct
0N08.UK	Panoro Energy ASA	20250930	23.35	23.5	23	23	6071	21.7816	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250930	90.6	91	88.65	88.7	11408	88.7	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20250930	40.1	40.4	40.1	40.1	283	40.1
0N2Z.UK	Vossloh AG	20250930	90.2	91	90.2	90.45	18614	90.45	up	up	correct
0N4T.UK	Nordea Bank Abp	20250930	157.475	157.95	153.45	153.95	1065672	153.95	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250930	34	34.12	33.42	33.79	2225	33.79	down	down	correct
0N54.UK	A2A S.p.A.	20250930	2.178	2.231	2.178	2.1893	500991	2.1893	up	up	correct
0N5I.UK	adesso SE	20250930	97.7	98.2	97.1063	98	6318	98	up	up	correct
0N61.UK	Amplifon S.p.A.	20250930	14.145	14.145	13.725	13.8768	122634	13.8768	down	down	correct
0N66.UK	ATOSS Software AG	20250930	108.4	109.8	107.4	109.4	601	109.4	up	up	correct
0N6B.UK	ARCADIS N.V.	20250930	42.68	43.1	42.38	42.9	2284	42.9	up	up	correct
0N6K.UK	Claranova SE	20250930	1.666	1.666	1.644	1.666	20	1.666
0N75.UK	Bonduelle S.C.A.	20250930	8.07	8.08	8.05	8.08	520	7.8887	up	up	correct
0N7D.UK	Bure Equity AB	20250930	276.4812	279.2	276.4812	276.4812	9933	276.4812
0N7I.UK	Cairo Communication S.p.A.	20250930	2.7925	2.7925	2.78	2.7925	404	2.7925
0N7X.UK	Cloetta AB Series B	20250930	33.51	33.98	33.49	33.6801	140217	33.6801	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250930	99.75	99.9	99.75	99.75	0	99.75
0N9F.UK	Einhell Germany AG Pfd.	20250930	79.5	81.4	79	81.4	4	81.4	up	down	incorrect
0N9G.UK	Endesa S.A.	20250930	26.8	27.23	26.66	27.2	313558	26.8517	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20250930	82.05	82.6	81.5	81.9	42	81.9	down	up	incorrect
0N9S.UK	ENI S.p.A.	20250930	15.032	15.032	14.788	14.9679	559269	14.7261	down	down	correct
0N9V.UK	Esso	20250930	99.3	100.9	98.6	100.7	28	100.1349	up	up	correct
0N9W.UK	Netgem S.A.	20250930	0.92	0.92	0.916	0.916	80	0.916	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20250930	35.2	35.6	35.05	35.6	609	35.1782	up	up	correct
0NB2.UK	Guillemot Corp.	20250930	5.06	5.06	5.06	5.06	7	5.06
0NBD.UK	Heineken Holding N.V	20250930	58.35	58.4	57.5	58.35	1734	58.35
0NBI.UK	Hamburger Hafen und Logistik AG	20250930	21	21.2	20.9	20.9	4	20.9	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20250930	22.5	22.5	22.44	22.44	1098	21.3663	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20250930	20.2	20.2	20.2	20.2	100	20.2
0NCV.UK	Lenzing AG	20250930	24.85	25.25	24.85	25.175	100	25.175	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20250930	7.18	7.18	7.18	7.18	24	7.18
0NDA.UK	Manitou BF S.A.	20250930	18.32	18.44	18.32	18.44	1	18.44	up	up	correct
0NDP.UK	MLP SE	20250930	7.36	7.42	7.36	7.39	176	7.39	up	up	correct
0NE1.UK	Mediaset S.p.A.	20250930	4.346	4.422	4.238	4.328	34248	4.328	down	down	correct
0NES.UK	Oriola Oyj Series B	20250930	1.136	1.151	1.136	1.151	6859	1.151	up	up	correct
0NEX.UK	Orpea S.A.	20250930	14.4	14.96	13.6	14.71	7196	14.71	up	up	correct
0NFS.UK	Esprinet S.p.A.	20250930	5.86	5.9	5.86	5.9	966	5.9	up	up	correct
0NG8.UK	Banimmo S.A.	20250930	3.1	3.1	3.1	3.1	0	3.1
0NGP.UK	Home Invest Belgium	20250930	19.52	19.7	19.52	19.6	1	19.6	up	up	correct
0NHS.UK	Nutrien Ltd.	20250930	57.71	58.3884	57.4	58.3883	368	57.8836	up	up	correct
0NHV.UK	Recticel S.A.	20250930	8.945	8.945	8.945	8.945	0	8.945
0NI1.UK	Rheinmetall AG	20250930	1981	1985.5	1952	1984.5	13795	1984.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20250930	20.86	21.54	20.58	21.4	1016	21.4	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250930	192.65	197.9	189.95	197.9	989	197.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20250930	21.87	21.96	21.68	21.7028	31083	21.7028	down	down	correct
0NJ5.UK	Safilo Group	20250930	1.612	1.634	1.612	1.618	23391	1.618	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20250930	161	161.8	157.1	160.4	1910	160.4	down	down	correct
0NKL.UK	Telekom Austria AG	20250930	9.05	9.12	9.03	9.08	201	9.08	up	up	correct
0NL3.UK	Trelleborg AB Series B	20250930	353.1	353.1	347.8	348.8195	35381	348.8195	down	down	correct
0NLD.UK	TXT e	20250930	30	30	30	30	118	30
0NM7.UK	Virbac S.A.	20250930	313.75	315	313.5	313.5	304	313.5	down	up	incorrect
0NMR.UK	Wereldhave N.V	20250930	18.69	19	18.42	18.94	58	18.94	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20250930	114.2	116.15	113.225	114.0342	83512	114.0342	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20250930	7.8	7.8	7.78	7.79	43	7.79	down	up	incorrect
0NNF.UK	Alfa Laval AB	20250930	423.55	428.65	422.4	425.05	29373	425.05	up	up	correct
0NNR.UK	Lundin Energy AB	20250930	4.689	4.854	4.678	4.804	3128	4.804	up	up	correct
0NNU.UK	NEDAP N.V.	20250930	93.5	94.9	93.2	94.5	6	94.5	up	up	correct
0NO0.UK	Storebrand ASA	20250930	151.9	152.7	151.6	152.2	21375	152.2	up	up	correct
0NO6.UK	Amper S.A.	20250930	0.135	0.135	0.1348	0.1348	15768	0.1348	down	down	correct
0NOF.UK	Procter & Gamble Co.	20250930	152.23	154.35	152.01	154.095	12062	151.9091	up	up	correct
0NOL.UK	Adva Optical Networking SE	20250930	22.81	22.81	21.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20250930	110.7	112.3	110.2	112.3	221	112.3	up	up	correct
0NP9.UK	Aixtron SE	20250930	14.89	14.96	14.685	14.8464	57049	14.8464	down	down	correct
0NPH.UK	Carrefour S.A.	20250930	12.81	12.895	12.745	12.895	2454355	12.895	up	up	correct
0NPL.UK	Christian Dior SE	20250930	498.2	498.2	485	493.1346	3618	488.158	down	down	correct
0NPT.UK	Eiffage S.A.	20250930	107.725	109.1	107.4	107.9809	28469	107.9809	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20250930	26.44	26.54	26.28	26.53	4073	26.0405	up	down	incorrect
0NPX.UK	Imerys	20250930	22.38	22.58	22.38	22.5531	4850	22.5531	up	up	correct
0NQ2.UK	Mapfre S.A.	20250930	4.06	4.066	4.014	4.022	7858	3.9648	down	down	correct
0NQ5.UK	Quadient S.A	20250930	12.98	13.18	12.98	13.1	750	13.1	up	up	correct
0NQE.UK	Puma SE	20250930	20.525	21.56	20.46	21.16	321957	21.16	up	up	correct
0NQF.UK	Renault S.A.	20250930	34.305	34.96	33.59	34.7994	246316	34.7994	up	up	correct
0NQG.UK	Repsol S.A.	20250930	15.3	15.84	14.295	15.0425	1292171	14.6709	down	down	correct
0NQH.UK	RHÖN	20250930	11.6	11.6	11.6	11.6	0	11.6
0NQM.UK	VINCI SA	20250930	116.875	117.95	116.25	117.2168	1313149	116.1689	up	up	correct
0NQP.UK	Snam S.p.A	20250930	5.0725	5.122	5.038	5.115	542727	5.0089	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20250930	8.6525	8.67	8.58	8.67	37025	8.67	up	up	correct
0NR1.UK	Verbund AG	20250930	61.425	62.35	61	61.5	21405	61.5	up	up	correct
0NR2.UK	Vallourec S.A	20250930	16.3525	16.38	16.075	16.2086	62791	16.2086	down	down	correct
0NR4.UK	Wacker Chemie AG	20250930	64.175	64.4	63.5	63.5	786	63.5	down	down	correct
0NRE.UK	Enel S.p.A.	20250930	7.983	8.079	7.936	7.9443	1505178	7.75	down	down	correct
0NRG.UK	Bilfinger SE	20250930	92.375	93.75	92.2	93.7	8203	93.7	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250930	48.775	48.9	48.75	48.8	640	44.9411	up	up	correct
0NSS.UK	Marr S.p.A.	20250930	9.115	9.115	9.115	9.115	0	9.115
0NTI.UK	Gerresheimer AG	20250930	35.26	35.7	34.8	35.3	10148	35.3	up	up	correct
0NTM.UK	Oesterreichische Post AG	20250930	29.55	29.7	29.55	29.55	9	29.55
0NTU.UK	Elia Group S.A.	20250930	97.075	97.45	95.95	96.3	106	96.3	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20250930	347.55	351.9	347.55	348.9466	15700	348.9466	up	up	correct
0NUX.UK	Prysmian S.p.A	20250930	83.13	84.68	83	84.18	149412	84.18	up	up	correct
0NV0.UK	Sogefi S.p.A.	20250930	2.62	2.62	2.6	2.605	5043	2.605	down	up	incorrect
0NV3.UK	Accentis N.V.	20250930	0.026	0.026	0.026	0.026	61	0.026
0NV5.UK	UPM	20250930	23.325	23.35	22.89	23.035	251515	22.2981	down	down	correct
0NV7.UK	Vidrala S.A.	20250930	90.7	90.8	89.5	90	676	84.738	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20250930	9.99	9.99	9.52	9.6134	45921	9.6134	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20250930	46.87	47.42	46.08	46.88	64676	46.88	up	up	correct
0NVV.UK	Hera S.p.A.	20250930	3.772	3.83	3.752	3.7776	162344	3.7776	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250930	13.66	13.88	13.66	13.88	4	13.88	up	up	correct
0NW2.UK	Randstad Holding N.V.	20250930	36.01	36.28	35.9	36.17	1395	36.17	up	up	correct
0NW4.UK	SAP SE	20250930	225.025	228.6	224.5	227.9	180735	227.9	up	up	correct
0NW7.UK	Sixt SE	20250930	82.4	83.25	82.05	83.075	168	83.075	up	up	correct
0NW8.UK	Sixt SE Pfd.	20250930	57.7	58.2	57.1	57.1	89	57.1	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20250930	175.76	176.86	174.88	176.0698	63729	176.0698	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250930	13.255	13.265	13.21	13.265	71	13.265	up	up	correct
0NWV.UK	Schneider Electric S.A.	20250930	234.575	238	233.7	237.8	165436	237.8	up	down	incorrect
0NWW.UK	SKF AB Series A	20250930	234	235	231	235	3	235	up	down	incorrect
0NWX.UK	SKF AB Series B	20250930	231.75	233.5	230.6	231.643	189858	231.643	down	down	correct
0NX0.UK	Trigano S.A.	20250930	150.05	150.1	147.6265	147.6265	186	145.8368	down	down	correct
0NX1.UK	Aalberts N.V.	20250930	27.81	28.04	27.62	27.84	42322	27.84	up	up	correct
0NX2.UK	ABB Ltd.	20250930	56.96	57.3286	56.64	57.3085	404565	57.3085	up	up	correct
0NX3.UK	ASM International N.V.	20250930	499.3	515	499.3	510.8	4716	510.8	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20250930	29.56	29.9	29.18	29.3327	2438	29.3327	down	down	correct
0NXX.UK	Daimler AG	20250930	53.755	53.845	53.32	53.6515	1065238	53.6515	down	down	correct
0NY8.UK	Veolia Environnement S.A	20250930	28.82	29.05	28.63	28.98	852278	28.98	up	up	correct
0NYH.UK	Ebro Foods S.A.	20250930	18.3	18.48	18.24	18.28	20478	18.28	down	up	incorrect
0NYZ.UK	Bertrandt AG	20250930	17.86	18.56	17.72	18.11	2	18.11	up	down	incorrect
0NZF.UK	Cez A.S.	20250930	498.4	1296	498.4	498.4	13905	498.4
0NZM.UK	L'Oreal S.A.	20250930	364.525	368.5	360.6	368.5	39115	368.5	up	up	correct
0NZN.UK	Robertet S.A.	20250930	799	800	793	793	1	793	down	down	correct
0NZR.UK	Solvay SA	20250930	26.69	27	26.38	26.98	6005	26.2995	up	up	correct
0NZT.UK	UCB SA	20250930	226.7	237.2	225.5	230.7656	39226	230.7656	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250930	17.785	17.83	17.29	17.57	3866	17.57	down	down	correct
0O05.UK	Schoeller	20250930	27.375	27.5	26.85	26.85	3	26.85	down	down	correct
0O0E.UK	Bigben Interactive	20250930	1.238	1.238	1.238	1.238	0	1.238
0O0F.UK	Cancom SE	20250930	25.9	26.2	25.9	25.95	99	25.95	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20250930	85.47	85.7	84.96	85.44	170590	85.44	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250930	78.55	79	78.15	78.8	85	78.8	up	up	correct
0O14.UK	Merck KGaA	20250930	107	109.45	106.6	109.45	6485	109.45	up	up	correct
0O1C.UK	Thyssenkrupp AG	20250930	11.5875	11.675	11.31	11.59	87944	8.5793	up	up	correct
0O1O.UK	Vetoquinol	20250930	76.9	76.9	76.9	76.9	0	76.9
0O1R.UK	Fraport AG	20250930	73.675	73.75	72.85	73.4203	21394	73.4203	down	down	correct
0O1S.UK	Alten S.A	20250930	68.65	69.9	68.35	69.9	4974	69.9	up	up	correct
0O26.UK	Heineken N.V	20250930	66.33	66.6	65.6	66.42	358563	66.42	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250930	41.9	41.906	41.6	41.65	3037	41.65	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250930	9.16	9.35	9.16	9.35	3550	9.35	up	up	correct
0O2W.UK	GFT Technologies SE	20250930	18.28	18.28	18.06	18.12	693	18.12	down	up	incorrect
0O33.UK	Oeneo SA	20250930	9.52	9.52	9.52	9.52	10	9.17
0O46.UK	Neste Oyj	20250930	16.0375	16.36	15.43	15.65	102959	15.65	down	down	correct
0O4N.UK	SAF	20250930	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20250930	78.06	78.55	76.22	78.1757	95889	78.1757	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250930	21.675	22.8	21.65	22.4	2317	22.4	up	up	correct
0O5H.UK	Elekta AB Series B	20250930	48.1	48.1	47.5	47.8835	16493	46.8858	down	down	correct
0O6Z.UK	Nelly Group AB	20250930	78.5	78.9	77.7	78.3	3565	78.3	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20250930	3.025	3.027	2.97	2.9966	45509	2.9966	down	down	correct
0O7D.UK	Yara International ASA	20250930	367.2	367.2	363.6	366.185	36018	366.185	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250930	114	114.5	113.5	114	11	112.1921
0O86.UK	Telefon AB L.M. Ericsson Series A	20250930	77.1	78	77.1	78	2	78	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250930	76.53	77.98	76.44	77.8011	2331318	77.8011	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20250930	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250930	4.0715	4.088	4.041	4.08	1839422	4.08	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20250930	39.26	39.48	38.66	39.04	6287	39.04	down	down	correct
0O8X.UK	Wirecard AG	20250930	0.6851	0.6851	0.019	0.6851	3979	0.6851
0O9B.UK	Almirall S.A.	20250930	11.3	11.5	11.3	11.49	21811	11.49	up	down	incorrect
0OA4.UK	SES Imagotag	20250930	256.2	259.6	252.4	252.8	150	252.8	down	down	correct
0OA9.UK	Nolato AB Series B	20250930	58.6	58.9	58.45	58.9	6749	58.9	up	up	correct
0OAL.UK	American International Group Inc.	20250930	77.82	78.33	77.82	77.985	44	77.985	up	up	correct
0OAW.UK	Mowi ASA	20250930	211.8	212.2	209.5	209.5	227628	208.1008	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20250930	21.3	21.3	21.3	21.3	2	21.3
0OC2.UK	Heidelberger Druckmaschinen AG	20250930	2.225	2.255	2.19	2.22	5541	2.22	down	up	incorrect
0OCD.UK	Medistim ASA	20250930	230	231	229	231	1328	231	up	down	incorrect
0OF7.UK	EDP	20250930	4.019	4.037	3.973	4.0072	832848	4.0072	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250930	30.35	30.65	30.35	30.486	792603	30.486	up	down	incorrect
0OFP.UK	NCC AB Series B	20250930	212.6	216.8	212.6	214.6	31746	210.0705	up	up	correct
0OFU.UK	Sacyr S.A	20250930	3.47	3.552	3.466	3.552	3009	3.5171	up	up	correct
0OG6.UK	Seche Environnement S.A.	20250930	73.9	73.9	73.9	73.9	27	73.9
0OGG.UK	Catana Group S.A.	20250930	3.16	3.16	3.11	3.155	43	3.0053	down	down	correct
0OGK.UK	Subsea 7 S.A.	20250930	212	212.4	205.8	207.4	80379	200.2991	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20250930	99.8	102	97.5	101.4	1523	101.4	up	up	correct
0OHK.UK	Stolt	20250930	349	350.5	343.5	343.5	3596	333.1717	down	down	correct
0OIQ.UK	Acerinox S.A.	20250930	11.29	11.29	11.05	11.165	127077	10.9488	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20250930	292.6	295.2	291.8	293.0254	24128	293.0254	up	up	correct
0OLD.UK	adidas AG	20250930	182.175	186.2	179.4	179.85	112590	179.85	down	down	correct
0OLF.UK	Aperam S.A.	20250930	28.18	28.18	27.44	27.87	5671	27.174	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250930	274.8	277.6	273.7	276.25	93180	276.25	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20250930	161.05	161.2	158.1	160.1714	5485	160.1714	down	up	incorrect
0ONG.UK	Leonardo	20250930	53.86	54.68	52.88	54.08	581092	54.08	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20250930	46.53	47.4	46.48	47.4	42916	47.4	up	up	correct
0OP0.UK	DMG Mori AG	20250930	46.3	46.4	46.2	46.35	2	46.35	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20250930	16.45	16.45	16.15	16.15	1	16.15	down	down	correct
0OPE.UK	Gecina	20250930	84.525	85.3	84.05	84.975	36069	84.975	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20250930	1364	1374	1364	1368	10	1368	up	up	correct
0OPS.UK	Korian S.A.	20250930	4.504	4.812	4.504	4.59	47690	4.59	up	up	correct
0OQ0.UK	Pierre & Vacances	20250930	1.7	1.7	1.682	1.682	279	1.682	down	down	correct
0OQJ.UK	NV Bekaert SA	20250930	39.45	39.45	38.75	38.75	300	38.75	down	down	correct
0OQQ.UK	Infotel S.A.	20250930	43.6	43.6	43.2	43.4	374	43.4	down	down	correct
0OQV.UK	Orange	20250930	13.6525	13.81	13.59	13.81	4465321	13.5174	up	up	correct
0OR2.UK	LNA Sante	20250930	25.5	25.9	25.5	25.9	1615	25.9	up	up	correct
0P2N.UK	Ferrovial S.A	20250930	48.61	49	48.27	48.7176	159776	48.2902	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20250930	65	67.62	64.72	67.62	283617	67.1613	up	up	correct
0P38.UK	NORMA Group SE	20250930	14.16	14.3	14.16	14.26	2592	14.26	up	up	correct
0P3K.UK	Dedicare AB	20250930	46	46	46	46	26	46
0P47.UK	PostNL N.V.	20250930	1.0605	1.069	1.038	1.038	22963	1.038	down	down	correct
0P49.UK	Bulten AB	20250930	53.3	53.3	53.3	53.3	0	53.3
0P4F.UK	Ford Motor Co.	20250930	12.09	12.1987	11.91	11.965	21623	11.8295	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250930	5.385	5.52	5.3	5.3	83996	5.3	down	down	correct
0P59.UK	Colgate	20250930	80.5	80.5	79.63	80.4407	1072	79.4117	down	down	correct
0P5L.UK	Axway Software S.A.	20250930	37	37	36.7	36.7	30	36.7	down	down	correct
0P6M.UK	Siemens AG	20250930	225.575	229.25	225.05	229.2	294158	224.5479	up	down	incorrect
0P6N.UK	Volkswagen AG	20250930	93.2	93.6	92.6	93.6	2151	93.6	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20250930	91.71	92.02	90.98	91.96	573890	91.96	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20250930	27.695	28.255	27.585	28.2212	890220	28.2212	up	up	correct
0P72.UK	Getlink SE	20250930	15.415	15.67	15.4	15.606	152504	15.606	up	up	correct
0PAN.UK	Immofinanz AG	20250930	18.625	18.625	18.41	18.52	9342	18.52	down	down	correct
0Q0Y.UK	Aegon N.V.	20250930	6.805	6.832	6.788	6.832	392341	6.832	up	up	correct
0Q11.UK	Norsk Hydro ASA	20250930	68.12	68.52	67.54	68.12	709797	68.12
0Q19.UK	CEVA Inc.	20250930	26.29	26.29	25.528	25.5883	261	25.5883	down	down	correct
0Q1N.UK	Pfizer Inc.	20250930	23.85	25.315	23.75	25.3088	396129	24.4477	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20250930	43.31	43.8093	43.19	43.7707	15307	42.3002	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20250930	11.58	11.6	11.4	11.5076	37698	11.5076	down	down	correct
0Q3C.UK	Suess Microtec SE	20250930	30.18	30.56	30.06	30.298	9799	30.298	up	up	correct
0Q3Y.UK	Kruk S.A.	20250930	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20250930	3.975	4.145	3.975	4.06	1440	4.06	up	up	correct
0Q57.UK	SpareBank 1 SR	20250930	177	177.8	177	177.8	43903	177.8	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250930	18.1325	18.235	18	18.1775	24096	18.1775	up	up	correct
0Q6Q.UK	Mersen S.A.	20250930	25.175	25.4	24.9	25	1117	25	down	down	correct
0Q76.UK	CBo Territoria S.A.	20250930	3.68	3.68	3.68	3.68	0	3.68
0Q77.UK	AB Science S.A.	20250930	1.24	1.24	1.232	1.232	491	1.232	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20250930	91.27	93	87.44	89.9354	141186	89.9354	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20250930	40.33	40.65	40.16	40.3251	231875	40.3251	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250930	2.835	2.92	2.835	2.8975	274	2.7639	up	up	correct
0Q99.UK	Ageas N.V.	20250930	58.175	58.9	58.175	58.5717	16735	57.5238	up	up	correct
0QA8.UK	Talanx AG	20250930	111.35	113.3	111.3	113.1296	3392	113.1296	up	up	correct
0QAH.UK	Merck & Co. Inc.	20250930	78.74	83.05	78.31	82.982	37549	82.266	up	up	correct
0QAJ.UK	DBV Technologies	20250930	1.654	1.684	1.654	1.676	1358	1.676	up	up	correct
0QAP.UK	Carmila	20250930	17.49	17.56	17.24	17.4556	121759	17.4556	down	down	correct
0QAU.UK	Verimatrix S.A.	20250930	0.201	0.201	0.201	0.201	11	0.201
0QAV.UK	Nanobiotix	20250930	14.9	17.42	14.84	16.8	124024	16.8	up	up	correct
0QB4.UK	Medios AG	20250930	13.42	13.42	13.42	13.42	13	13.42
0QB7.UK	Borregaard ASA	20250930	194.2	195.598	193	195.5	3989	195.5	up	up	correct
0QB8.UK	ASML Holding N.V	20250930	824.6	841.6	815.1	825	53004	822.393	up	up	correct
0QBM.UK	Alior Bank S.A.	20250930	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250930	67.1	67.7	66.45	66.7868	19197	66.7868	down	down	correct
0QCO.UK	Pharming Group N.V.	20250930	1.1955	1.265	1.19	1.2421	472259	1.2421	up	up	correct
0QCV.UK	AbbVie Inc.	20250930	224.5	230.27	222.51	229.89	3420	226.4727	up	up	correct
0QDS.UK	Evonik Industries AG	20250930	14.53	14.87	14.5	14.7898	405687	14.7898	up	up	correct
0QDX.UK	Sagax AB Series B	20250930	194.55	196.8	192.8	195.1001	43794	195.1001	up	up	correct
0QE6.UK	Tele2 AB Series B	20250930	157.8	160.55	157.75	159.4105	302690	156.2632	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250930	12.655	12.93	12.58	12.61	9048	12.61	down	up	incorrect
0QF5.UK	bpost	20250930	2.3275	2.3525	2.305	2.3225	53754	2.3225	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20250930	24.85	25.1	24.6	24.6	33	24.6	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250930	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250930	26.245	26.55	26.05	26.1727	344748	26.1727	down	down	correct
0QFU.UK	Kion Group AG	20250930	56.4	57.5	56.35	57.45	21608	57.45	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250930	5.635	5.725	5.55	5.72	82517	5.72	up	up	correct
0QGG.UK	DIC Asset AG	20250930	1.9855	2.045	1.985	2.045	10054	2.045	up	up	correct
0QGH.UK	OCI N.V.	20250930	3.94	3.964	3.898	3.916	74230	3.916	down	down	correct
0QGU.UK	CNH Industrial N.V.	20250930	9.295	9.38	9.15	9.19	34	9.19	down	down	correct
0QHL.UK	Corbion N.V.	20250930	16.38	16.38	16.24	16.3	359	16.3	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20250930	78.5	78.7	77.6	77.8361	2497	74.2913	down	down	correct
0QI7.UK	Addtech AB Series B	20250930	305.6	305.6	299.6	302.9196	132490	302.9196	down	down	correct
0QI9.UK	Creades AB Series A	20250930	75.2	75.2	75.2	75.2	10	74.8126
0QIG.UK	Axactor SE	20250930	7.53	7.53	7.53	7.53	0	7.53
0QIH.UK	Grupo Ezentis S.A.	20250930	0.1094	0.1094	0.1083	0.1083	1435	0.1083	down	down	correct
0QII.UK	Moncler S.p.A.	20250930	50.335	51	49.59	49.9	48141	49.9	down	down	correct
0QIM.UK	CTT	20250930	7.245	7.28	7.19	7.21	6228	7.21	down	down	correct
0QIQ.UK	F.I.L.A.	20250930	9.23	9.29	9.23	9.23	704	8.8408
0QIW.UK	Valmet Corp.	20250930	28.365	28.56	27.59	28.215	37091	28.215	down	down	correct
0QIX.UK	BW LPG Ltd.	20250930	146.35	146.7	142.6	143.3498	54725	138.6462	down	down	correct
0QJQ.UK	ZEAL Network SE	20250930	49.6	49.6	48.7	49.4	0	49.4	down	down	correct
0QJS.UK	Clariant AG	20250930	7.3325	7.515	7.25	7.3492	552933	7.3492	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20250930	151.025	151.969	148.6	150.7979	23105	150.7979	down	down	correct
0QJX.UK	EFG International AG	20250930	16.04	16.24	16.04	16.1576	28151	16.1576	up	up	correct
0QK3.UK	Dufry AG	20250930	44.66	44.66	42.86	43.0536	46944	43.0536	down	down	correct
0QK5.UK	Inficon Holding AG	20250930	93.7	94.4	92.8	94.0993	4989	94.0993	up	up	correct
0QK6.UK	Logitech International S.A.	20250930	86.23	87.16	86.16	86.6	140483	86.6	up	up	correct
0QKA.UK	Rieter Holding AG	20250930	5.82	6.815	5.67	6.0864	36568	6.0864	up	up	correct
0QKD.UK	Forbo Holding AG	20250930	731	731	725	725.8016	130	725.8016	down	down	correct
0QKE.UK	Vontobel Holding AG	20250930	60.1	60.1679	59.9	59.9087	1408	59.9087	down	down	correct
0QKI.UK	Swisscom AG	20250930	577.25	578.5058	570	577.3845	12837	577.3845	up	up	correct
0QKL.UK	Komax Holding AG	20250930	69.5	70	68.6	69.401	2484	69.401	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250930	119800	119800	118200	119237.5	17	119237.5	down	down	correct
0QKP.UK	Phoenix Mecano AG	20250930	446	446	446	446	8	446
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250930	3.3	3.3	3.15	3.23	977	3.23	down	down	correct
0QKR.UK	Arbonia AG	20250930	5.34	5.378	5.21	5.378	4205	5.378	up	down	incorrect
0QKY.UK	Holcim Ltd.	20250930	66.52	67.52	66.28	67.1413	222478	67.1413	up	down	incorrect
0QL6.UK	Swiss Re AG	20250930	146.05	147.2	144.75	147.0206	93534	147.0206	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20250930	543	564.25	539	558.5958	5903	558.5958	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20250930	10.3	10.3	10.2	10.2	1110	10.2	down	down	correct
0QLN.UK	Tecan Group AG	20250930	144.8	145.2	141.0852	142.9086	5305	142.9086	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20250930	312	315.3543	311.7466	312.4374	13126	312.4374	up	up	correct
0QLR.UK	Novartis AG	20250930	98.74	100.5	98.41	99.4686	1140997	99.4686	up	up	correct
0QLW.UK	ALSO Holding AG	20250930	238	241.9098	238	240	7013	240	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250930	838	838	812	812	93	812	down	down	correct
0QLZ.UK	Bellevue Group AG	20250930	7.26	7.38	7.26	7.3599	216	7.3599	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20250930	255	256.5	254.5	256.4981	432	256.4981	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20250930	30.41	30.8	30.27	30.4	14420	30.4	down	down	correct
0QM5.UK	Emmi AG	20250930	684	687	676	683.0714	1497	683.0714	down	down	correct
0QM6.UK	Orior AG	20250930	12.03	12.11	11.92	11.9743	2069	11.9743	down	down	correct
0QM9.UK	EMS	20250930	560.5	562.5	558	560.8137	2858	560.8137	up	up	correct
0QMG.UK	Swiss Life Holding AG	20250930	856.8	858.6	848.4962	853.182	13908	853.182	down	down	correct
0QMI.UK	SGS S.A.	20250930	81.6	82.52	81.48	82.467	25828	82.467	up	up	correct
0QMR.UK	BELIMO Holding AG	20250930	821.5	831.5	819.25	831.3755	3636	831.3755	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20250930	719	730	711.5	724.5	21650	72.4404	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20250930	150.525	152.05	149.65	151.1177	646568	151.1177	up	down	incorrect
0QMV.UK	Straumann Holding AG	20250930	86	89	84.02	84.5244	347739	84.5244	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20250930	151.125	151.2	147.5	148.3163	158745	148.3163	down	up	incorrect
0QN0.UK	APG SGA S.A.	20250930	204	205.9985	204	205.9985	140	205.9985	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250930	10.64	11	10.6365	10.7799	6865	10.7799	up	up	correct
0QN2.UK	Interroll Holding AG	20250930	2465	2485.3105	2460	2485.3105	125	2485.3105	up	up	correct
0QN3.UK	GAM Holding AG	20250930	0.138	0.138	0.138	0.138	200	0.138
0QN7.UK	Vaudoise Assurances Holding S.A.	20250930	620	620	616.99	616.99	66	616.99	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20250930	46.5	47.3	46.35	46.9504	2904	46.9504	up	down	incorrect
0QND.UK	Bachem Holding AG	20250930	58	59.15	57.8	58.4913	44988	58.4913	up	down	incorrect
0QNE.UK	Leonteq AG	20250930	17.42	17.68	17.42	17.5325	367	17.5325	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20250930	219	220.5	219	220	323	220	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20250930	139.8	139.8	131.6	136.2231	5246	136.2231	down	up	incorrect
0QNI.UK	u	20250930	134.5	134.8	134.3328	134.398	1328	134.398	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20250930	138.6065	139.399	138.6065	139.3021	1829	139.3021	up	down	incorrect
0QNM.UK	Adecco Group AG	20250930	22.54	22.64	22.28	22.3	86685	22.3	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20250930	618	618	613	614.9068	1493	614.9068	down	down	correct
0QNO.UK	Lonza Group AG	20250930	521.4	529.7496	517.2	527.9728	12884	527.9728	up	up	correct
0QNQ.UK	Kudelski S.A.	20250930	1.35	1.35	1.35	1.35	2	1.35
0QNT.UK	Implenia AG	20250930	65.5826	66.6	65.5826	66.138	5496	66.138	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20250930	79.1	80	78.9	79.8124	1839	79.8124	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250930	301.3	301.3	299.4	300.5977	11619	300.5977	down	down	correct
0QO2.UK	Burkhalter Holding AG	20250930	134	135.6	133.6	135.599	810	135.599	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20250930	2.742	2.746	2.684	2.6958	27964	2.6958	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20250930	54.37	55.2	54.14	54.96	175889	54.96	up	up	correct
0QO7.UK	Barry Callebaut AG	20250930	1087	1092	1066	1087.933	8897	1087.6884	up	up	correct
0QO8.UK	PSP Swiss Property AG	20250930	137.4	137.4	135.45	136.6795	18089	136.6795	down	down	correct
0QO9.UK	TX Group AG	20250930	196.4	202.9975	196.4	202.9975	247	202.9975	up	up	correct
0QOA.UK	Temenos AG	20250930	63.775	64.4038	63.775	64.0064	18966	64.0064	up	up	correct
0QOB.UK	Autoneum Holding AG	20250930	153.5	157.2	153.5	156.0731	1990	156.0731	up	up	correct
0QOG.UK	Swiss Prime Site AG	20250930	110.55	111.3	110.3	110.9959	44302	110.9959	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20250930	33	33	33	33	8	33
0QOI.UK	Newron Pharmaceuticals S.p.A.	20250930	10.68	10.8199	10.66	10.6611	1091	10.6611	down	down	correct
0QOJ.UK	Peach Property Group AG	20250930	6	6.38	6	6.35	24304	6.35	up	up	correct
0QOK.UK	Roche Holding AG Participation	20250930	255.05	261.8	253.7	259.2539	203875	259.2539	up	up	correct
0QOL.UK	Kardex Holding AG	20250930	307	309.5	306	308.8508	1777	308.8508	up	up	correct
0QON.UK	Ascom Holding AG	20250930	3.555	3.5797	3.49	3.49	27029	3.49	down	down	correct
0QOW.UK	Transocean Ltd.	20250930	3.1	3.13	3.0311	3.0589	145424	3.0589	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250930	12215	12245	12090	12147.49	519	12147.49	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20250930	566.1	566.8	561	565.8	37821	565.8	down	up	incorrect
0QP3.UK	Calida Holding AG	20250930	12.82	12.82	12.82	12.82	40	12.82
0QP4.UK	Georg Fischer AG Reg	20250930	61.7	62.1	61.1	61.7062	45583	61.7062	up	down	incorrect
0QP7.UK	Coltene Holding AG	20250930	45	45.0832	44.9673	44.9673	138	44.9673	down	down	correct
0QPD.UK	Allreal Holding AG	20250930	185.4	187	185.4	186.712	1597	186.712	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20250930	91.7	91.85	91.35	91.4324	11676	91.4324	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20250930	183	185.25	181	183.9359	1096	183.9359	up	up	correct
0QPS.UK	Givaudan S.A.	20250930	3205	3238	3180	3231.516	4782	3231.516	up	up	correct
0QPU.UK	Valiant Holding AG	20250930	127.8	128.9	127.59	128.6	3014	128.6	up	up	correct
0QPY.UK	Sonova Holding AG	20250930	219.8	219.8	214.3	216.7433	65404	216.7433	down	down	correct
0QQ0.UK	BKW AG	20250930	168.7	170.1545	168	169.8788	8313	169.8788	up	up	correct
0QQ2.UK	Geberit AG	20250930	589.7	597.4	587.4	596.1096	8801	596.1096	up	up	correct
0QQ3.UK	Baloise Holding AG	20250930	195.55	196.4	194.3985	196.4	26052	196.4	up	up	correct
0QQ9.UK	Sulzer AG	20250930	133.7	135.4	133.4	134.773	1877	134.773	up	up	correct
0QQE.UK	DKSH Holding AG	20250930	53.9	54.1	53.5	53.8	37968	53.8	down	down	correct
0QQF.UK	Mikron Holding AG	20250930	17.95	18.1	17.95	18.1	1198	18.1	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20250930	1	1	1	1	0	1
0QQK.UK	Meier Tobler Group AG	20250930	36.45	36.5654	36.3	36.3	365	36.3	down	down	correct
0QQN.UK	Bucher Industries AG	20250930	378	378.25	374.5	376.9245	5827	376.9245	down	down	correct
0QQO.UK	Siegfried Holding AG	20250930	78.8	79.55	78.7	79.4	11649	79.4	up	up	correct
0QQR.UK	Gurit Holding AG	20250930	11.58	11.58	11.58	11.58	188	11.58
0QQY.UK	Mobimo Holding AG	20250930	324	327	323	327	1274	327	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250930	503	507	503	504.4962	270	504.4962	up	up	correct
0QR1.UK	Schweiter Technologies AG	20250930	286.25	289.75	285	286.8872	303	286.8872	up	up	correct
0QR3.UK	PG&E Corp.	20250930	15.06	15.32	14.89	15.015	1628	14.9681	down	down	correct
0QS5.UK	Bossard Holding AG	20250930	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20250930	16.725	16.725	16.725	16.725	0	16.725
0QSH.UK	FNAC DARTY	20250930	29.025	29.025	29.025	29.025	0	29.025
0QSV.UK	Ekinops S.A.	20250930	3.14	3.14	3.14	3.14	0	3.14
0QT0.UK	lastminute.com N.V.	20250930	15.3	15.3	15.3	15.3	0	15.3
0QT5.UK	Gaztransport et Technigaz	20250930	156.1	158	154.4	157.9	3588	154.247	up	up	correct
0QT6.UK	Genfit S.A.	20250930	3.185	3.276	3.185	3.276	47711	3.276	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20250930	6.9825	6.9825	6.2	6.9825	98	6.9825
0QTJ.UK	Fermentalg S.A.	20250930	0.4965	0.502	0.4965	0.502	585	0.502	up	up	correct
0QTV.UK	IAR Systems Group AB Series B	20250930	179.4	179.4	179.4	179.4	0	179.4
0QTY.UK	OEM	20250930	144.2	144.2	142.3	142.6	3860	142.6	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20250930	111	111.6	110.6	111.5992	1633	111.5992	up	up	correct
0QUL.UK	Stabilus S.A.	20250930	24.5	24.6	24.5	24.6	0	24.1761	up	up	correct
0QUM.UK	Brunel International N.V.	20250930	8.11	8.14	8.09	8.09	305	8.09	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20250930	91.4	91.4	91.4	91.4	208	91.4
0QUU.UK	Afry AB	20250930	159.8	162.2	159.8	161.2	9337	161.2	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20250930	32.1	32.2	31.95	32	9	32	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20250930	18.49	18.49	18.31	18.4089	130265	18.4089	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20250930	7.34	7.34	7.34	7.34	0	7.34
0QVI.UK	Worldline	20250930	2.7065	2.832	2.662	2.75	36720	2.75	up	up	correct
0QVJ.UK	Euronext N.V.	20250930	127.05	127.7	126.1	127.2776	80554	127.2776	up	up	correct
0QVK.UK	COFACE	20250930	15.72	15.89	15.7	15.8276	7776	15.8276	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250930	12.8415	12.8415	12.53	12.725	143454	12.562	down	down	correct
0QVP.UK	Elior Group	20250930	2.574	2.644	2.508	2.64	16060	2.6005	up	up	correct
0QVQ.UK	Ontex Group N.V.	20250930	6.305	6.32	6.19	6.2	12372	6.2	down	down	correct
0QVR.UK	Scandi Standard AB	20250930	94.9	94.9	94.9	94.9	0	94.9
0QVU.UK	IMCD N.V.	20250930	87.95	88.86	87.1	88.11	22770	88.11	up	up	correct
0QVV.UK	NN Group N.V.	20250930	59.41	59.9	59.16	59.9	140702	59.9	up	down	incorrect
0QVW.UK	Ateme S.A.	20250930	6.22	6.22	6.22	6.22	187	6.22
0QW0.UK	arGEN	20250930	613.2	626.5	613.2	623.2924	5544	623.2924	up	up	correct
0QW1.UK	Bystronic AG	20250930	305.5	313.4967	305.5	313.4967	64	313.4967	up	up	correct
0QW7.UK	Voltalia S.A.	20250930	7.22	7.32	7.195	7.32	7877	7.32	up	down	incorrect
0QW8.UK	SFS Group AG	20250930	106.1	106.8	105.6	106.7786	12036	106.7786	up	down	incorrect
0QW9.UK	FACC AG	20250930	9.01	9.31	9	9.27	752	9.27	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250930	28.67	28.9	28.56	28.65	74	28.595	down	down	correct
0QWB.UK	Brederode S.A.	20250930	105.8	106	105.4	105.8	1290	105.8
0QWC.UK	ams AG	20250930	10.97	11.16	10.8	11.1082	21432	11.1082	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250930	45.805	46.99	44.8	46.345	310094	46.1244	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20250930	22.66	23.08	22.08	22.3	181403	22.3	down	down	correct
0QXM.UK	Inwido AB	20250930	177.55	177.9	176.7	177.9	353	177.9	up	up	correct
0QXN.UK	Zalando SE	20250930	26.08	26.64	25.89	26.01	69992	26.01	down	down	correct
0QXP.UK	Aker Solutions ASA	20250930	30.82	30.82	30.02	30.1496	125153	30.1496	down	down	correct
0QXX.UK	Molecular Partners AG	20250930	2.865	2.865	2.815	2.815	1960	2.815	down	up	incorrect
0QY2.UK	NorCom Information Technology AG	20250930	3.2	3.2	3.2	3.2	32	3.2
0QY4.UK	Las Vegas Sands Corp.	20250930	55.1	55.25	53.45	53.45	1578	52.9414	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20250930	3.725	3.725	3.72	3.725	1000	3.725
0QYC.UK	First Majestic Silver Corp.	20250930	17.2	17.378	16.6316	17.1	9400	17.0881	down	down	correct
0QYD.UK	Yum! Brands Inc.	20250930	153.5444	154.4443	152.5417	152.5417	14	151.8239	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20250930	29.5477	29.7772	29.3228	29.5898	10634	29.2548	up	up	correct
0QYH.UK	3D Systems Corp.	20250930	2.938	2.9582	2.855	2.895	21661	2.895	down	down	correct
0QYI.UK	Netflix Inc.	20250930	1203.51	1208.5	1177.95	1189.894	68690	118.9894	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20250930	133	133	128.27	128.27	280	127.7317	down	down	correct
0QYL.UK	Rambus Inc.	20250930	103.32	106.3	102.67	102.6735	2652	102.6735	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20250930	112.4	114.55	111.73	112.228	5297	111.5098	down	down	correct
0QYU.UK	Morgan Stanley	20250930	161.37	162.1111	156.89	157.2228	1335	156.2604	down	down	correct
0QYY.UK	Harley	20250930	28.7	28.7	27.7809	27.7809	94	27.2854	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20250930	340.32	345.5701	338.5	341.43	19955	340.0533	up	up	correct
0QZ1.UK	AT&T Inc.	20250930	28.09	28.3307	28	28.255	9233	27.6357	up	up	correct
0QZ3.UK	Qualcomm Inc.	20250930	165	166.805	164.9	165.87	3497	163.9452	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20250930	57.75	57.89	55.7242	56.036	6849	55.7142	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250930	66.9157	67.4579	66.7215	66.83	869	66.2208	down	down	correct
0QZA.UK	ConocoPhillips	20250930	95.75	95.75	93.6124	93.9209	12001	93.0428	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20250930	162.28	162.28	159.36	160.6676	216192	160.6676	down	down	correct
0QZF.UK	Western Digital Corp.	20250930	118.99	122.49	117.4	118.2885	22781	118.1396	down	down	correct
0QZH.UK	Starbucks Corp.	20250930	84.8	85.31	84.2007	84.6015	3804	83.4792	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20250930	744.6	745.85	726.29	732.14	37998	731.5501	down	down	correct
0QZK.UK	Coca	20250930	66.08	66.6188	65.9632	66.5588	30325	66.093	up	up	correct
0QZO.UK	0QZO	20250930	114.49	114.96	113.37	113.9402	6673	113.9402	down	down	correct
0QZS.UK	TripAdvisor Inc.	20250930	16.5047	16.72	16.0964	16.1121	4147	16.1121	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20250930	398	398	386.26	390.2464	415	390.2464	down	up	incorrect
0QZX.UK	FedEx Corp.	20250930	235.03	235.52	232.0775	233.6054	91	231.5217	down	down	correct
0QZZ.UK	BlackRock Inc.	20250930	1173.15	1184.29	1153.999	1159.095	1404	1147.1977	down	down	correct
0R01.UK	Citigroup Inc	20250930	102.9	103.5917	99.15	100.2493	14454	99.137	down	down	correct
0R03.UK	Travelers Cos. Inc.	20250930	277.92	279.585	277.5	277.5	153	276.4136	down	down	correct
0R07.UK	Pan American Silver Corp.	20250930	52.81	53.475	52.8	53.475	34768	53.13	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20250930	84.4	84.85	82.6679	82.99	8141	80.4657	down	down	correct
0R0A.UK	Hecla Mining Co.	20250930	12.03	12.255	11.45	11.935	99504	11.9294	down	down	correct
0R0E.UK	General Motors Co.	20250930	61.42	61.9115	60.8316	60.86	734	60.5985	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20250930	62.5363	62.825	62.18	62.57	1289	61.9997	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250930	464.83	480.3672	460.4	468.62	7804	468.62	up	up	correct
0R0P.UK	BlackBerry Ltd.	20250930	5.935	5.935	5.935	5.935	0	5.935
0R0U.UK	Coeur Mining Inc.	20250930	19.09	19.13	18	18.4588	66608	18.4588	down	down	correct
0R13.UK	Church & Dwight Co.	20250930	85.91	87.35	85.8	87.15	355	86.5848	up	down	incorrect
0R16.UK	McDonald's Corp.	20250930	302.94	305	301.7	303.896	1235	300.4305	up	up	correct
0R18.UK	Best Buy Co. Inc.	20250930	75.35	75.66	74.37	75.0851	58	74.1209	down	down	correct
0R19.UK	Becton Dickinson & Co.	20250930	183.92	185.665	182.96	185.665	406	184.6639	up	up	correct
0R1A.UK	Applied Materials Inc.	20250930	203.9	210.2678	203.2029	203.9624	5614	203.2865	up	up	correct
0R1B.UK	Biogen Inc.	20250930	138.22	140.525	137.03	140.525	8085	140.525	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20250930	44.15	45.525	44.14	45.268	13454	44.1677	up	up	correct
0R1G.UK	Home Depot Inc.	20250930	406.51	406.8	403.79	404.81	2113	402.167	down	down	correct
0R1I.UK	NVIDIA Corp.	20250930	181.775	187.35	155.3	186.2583	1482869	186.248	up	up	correct
0R1J.UK	Plug Power Inc.	20250930	2.2525	2.32	2.17	2.305	494583	2.305	up	up	correct
0R1O.UK	Amazon.com Inc.	20250930	221.98	222.58	217.9012	218.94	264692	218.94	down	down	correct
0R1R.UK	Kellogg Co.	20250930	81.87	81.9	81.77	81.7812	182	81.2137	down	down	correct
0R1T.UK	Expedia Group Inc.	20250930	220.55	221.86	210.22	213.24	648	212.8985	down	down	correct
0R1W.UK	Walmart Inc.	20250930	103.05	103.825	102.64	103.63	18538	103.4188	up	up	correct
0R1X.UK	General Mills Inc.	20250930	49.67	50.205	49.66	50.065	2302	48.7571	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20250930	2.685	2.71	2.68	2.7009	3240	10.8037	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20250930	2487.04	2487.04	2445.11	2447.52	3662	2447.52	down	up	incorrect
0R23.UK	Halliburton Co.	20250930	24.53	24.595	24.05	24.3012	41762	24.1475	down	up	incorrect
0R24.UK	Intel Corp.	20250930	34.06	34.48	33.03	33.3488	909309	33.3488	down	down	correct
0R25.UK	Prospect Capital Corp.	20250930	2.66	2.81	2.66	2.7501	158004	2.5305	up	up	correct
0R28.UK	Newmont Corp.	20250930	84.7	85.69	82.302	83.69	75297	83.4499	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20250930	439	447.93	437.6	446.1631	2080	446.1631	up	up	correct
0R2B.UK	Danaher Corp.	20250930	186.22	196.1908	185.62	196.1908	6564	195.9182	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20250930	10.51	11.14	10.51	10.915	157014	10.915	up	up	correct
0R2D.UK	Kinross Gold Corp.	20250930	34.185	34.2	34.185	34.2	34756	34.153	up	up	correct
0R2E.UK	Union Pacific Corp.	20250930	236.41	236.94	235.0074	235.4307	223	234.0483	down	down	correct
0R2F.UK	Wells Fargo & Company	20250930	84.4	85.06	82.7488	82.835	25433	82.0014	down	down	correct
0R2H.UK	Texas Instruments Inc.	20250930	183.23	183.6659	181.26	181.9163	3046	179.1158	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20250930	5.02	5.06	4.9012	4.9188	31318	4.9188	down	down	correct
0R2J.UK	Agnico	20250930	234.075	234.16	234.075	234.16	11508	233.1916	up	up	correct
0R2L.UK	T	20250930	237.96	240.13	237.96	240.13	6755	237.8328	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20250930	164.4	167.3	163.9	166.4917	3286	165.2905	up	up	correct
0R2O.UK	Freeport	20250930	37.625	38.885	37.2607	37.775	122429	37.6594	up	up	correct
0R2P.UK	Deere & Co.	20250930	464.5	464.6799	455.05	457	756	455.4177	down	down	correct
0R2Q.UK	Chevron Corp.	20250930	156.49	156.49	153.96	154.4033	5299	151.2522	down	down	correct
0R2S.UK	Stryker Corp.	20250930	370.76	370.8501	368.4737	369.52	157	368.5989	down	down	correct
0R2T.UK	Micron Technology Inc	20250930	164.1	168.9	163.41	165.69	61858	165.5204	up	up	correct
0R2V.UK	Apple Inc.	20250930	253.82	255.88	250	253.809	150342	253.3246	down	down	correct
0R2X.UK	Corning Inc.	20250930	80.51	81.54	80.26	81.1893	3523	80.9336	up	up	correct
0R2Y.UK	Adobe Inc.	20250930	359.97	362.01	350.9462	355.1	2417	355.1	down	down	correct
0R2Z.UK	Mastercard Inc.	20250930	569.87	571.35	563.4	567.7283	3297	566.1421	down	down	correct
0R30.UK	VF Corp.	20250930	14.45	14.54	14.095	14.1177	8998	14.0476	down	down	correct
0R31.UK	Altria Group Inc.	20250930	65.65	66.145	65.3593	66.145	6764	64.9469	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20250930	84.85	85.72	84.0565	84.7568	525	84.7568	down	up	incorrect
0R33.UK	Emerson Electric Co.	20250930	129.24	130.4261	129.18	130.0078	70	129.4636	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20250930	498	502.575	497	502.5	7384	502.5	up	up	correct
0R3C.UK	American Express Co.	20250930	341.5	345	328.27	328.56	4078	327.0124	down	down	correct
0R3D.UK	eBay Inc.	20250930	91.37	92.1337	90.55	90.9585	1532	90.6393	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20250930	494	499.94	489.01	496.5438	1476	490.1479	up	up	correct
0R3I.UK	Scatec ASA	20250930	99.025	99.95	97.65	97.85	58785	97.85	down	down	correct
0R3N.UK	TLG Immobilien AG	20250930	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250930	32.87	33.11	32.39	32.643	2038060	32.643	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250930	81	81	80.8	81	0	81
0R3W.UK	Thule Group AB	20250930	233	233.4	229.1	229.1	19097	225.016	down	up	incorrect
0R3Y.UK	Entra ASA	20250930	119.5	119.8	118.4	119.5	10931	118.3907
0R40.UK	Rai Way S.p.A.	20250930	5.95	6.08	5.95	6.01	270	6.01	up	up	correct
0R43.UK	NP3 Fastigheter AB	20250930	249	251.5	248.5	251.5	594	249.0408	up	up	correct
0R44.UK	C	20250930	32.475	32.475	32.475	32.475	100	32.475
0R4M.UK	Lundin Gold Inc.	20250930	593	616	593	599.3229	1055	597.0486	up	up	correct
0R4P.UK	Lifco AB Series B	20250930	317.6	318.4	314	315.1	208869	315.1	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20250930	22.8	23.27	22.8	23.1778	227918	23.1778	up	up	correct
0R50.UK	Tele Columbus AG	20250930	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20250930	0.0024	0.0025	0.0024	0.0024	15928	0.0024
0R5R.UK	OVS S.p.A.	20250930	4.068	4.21	4.068	4.19	54483	4.19	up	up	correct
0R5W.UK	Dustin Group AB	20250930	1.702	1.717	1.68	1.685	27303	1.685	down	down	correct
0R65.UK	Hoist Finance AB	20250930	99.7	99.7	99.25	99.5	1079	99.5	down	down	correct
0R6B.UK	Enento Group Oyj	20250930	15.18	15.18	15.06	15.12	571	14.6285	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20250930	0.712	0.718	0.71	0.718	6676	0.718	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20250930	11.48	11.64	11.42	11.64	4294	10.7137	up	down	incorrect
0R6M.UK	Intershop Holding AG	20250930	156	157	155.8	156.8	122	156.8	up	down	incorrect
0R6R.UK	Axfood AB	20250930	290.15	292.1	289.6	289.9433	11122	289.9433	down	down	correct
0R6S.UK	Zehnder Group AG	20250930	66	68.5	66	67.8818	3150	67.8818	up	up	correct
0R6V.UK	mobilezone holding AG	20250930	11.16	11.16	11.16	11.16	30	11.16
0R6W.UK	Tobii AB	20250930	3.365	3.365	3.365	3.365	0	3.365
0R6Y.UK	Nordic Nanovector ASA	20250930	3.425	3.44	3.2246	3.255	47173	3.255	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20250930	85.6	85.6	83.75	84.4106	31408	84.4106	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20250930	123.375	123.9	122	123.6256	1677187	123.6256	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20250930	213.6	213.6	210.6	211.8011	9925	211.8011	down	down	correct
0R7T.UK	TINC Comm. VA	20250930	10.2	10.2	10.2	10.2	0	10.2
0R7W.UK	Promotora de Informaciones SA	20250930	0.37	0.37	0.37	0.37	37	0.37
0R7Y.UK	Wallenstam AB Series B	20250930	43.06	43.66	42.97	43.1524	41738	42.9083	up	up	correct
0R86.UK	Invisio AB	20250930	315	315	312.5	313.6359	1028	313.6359	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250930	323.65	326.6	322.4	323.65	138456	320.9499
0R8F.UK	Eolus Vind AB Series B	20250930	42.2	42.6	42.2	42.6	580	40.8225	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20250930	15.8	15.85	15.55	15.85	3507	15.85	up	up	correct
0R8M.UK	Spie SAS	20250930	46.01	46.16	45.46	45.8	19823	45.8	down	down	correct
0R8N.UK	Multiconsult ASA	20250930	175.5	176	175.5	176	363	176	up	up	correct
0R8P.UK	Siltronic AG	20250930	45.18	46.6	45.1	46.4171	18696	46.4171	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20250930	47.85	47.95	47.6	47.8985	2036	47.4017	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250930	10.0125	10.05	9.935	9.9408	112192	9.6703	down	down	correct
0R8U.UK	Pandox AB Series B	20250930	178.2	180.2	177.4	178.2	26390	178.2
0R8W.UK	Alimak Group AB	20250930	154.8	155.2	154.8	154.8	1396	154.8
0R96.UK	Flow Traders N.V.	20250930	25.325	25.66	25.16	25.52	15465	25.52	up	up	correct
0R97.UK	GRENKE AG	20250930	16.82	16.84	16.48	16.5613	13525	16.5613	down	down	correct
0R99.UK	Talgo S.A.	20250930	2.815	2.815	2.745	2.745	4773	2.745	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20250930	28.96	29.51	28.85	29.455	89741	29.0535	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20250930	2.05	2.09	2.05	2.09	229	1.9574	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20250930	331.2	338.8	331.2	334.0204	44931	334.0204	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20250930	5.0305	5.04	4.976	4.976	17	4.976	down	down	correct
0R9S.UK	Avio S.p.A.	20250930	52.225	55.4	52	53.75	4187	43.2106	up	up	correct
0R9T.UK	Pharmagest Interactive	20250930	41	41	39.65	39.8	30	39.8	down	down	correct
0R9X.UK	Granges AB	20250930	117.9	118.1	116.4	116.5	13092	115.178	down	down	correct
0RA1.UK	Adler Group S.A.	20250930	0.209	0.215	0.203	0.209	735	0.209
0RA2.UK	Poxel S.A.	20250930	0.364	0.3665	0.344	0.35	15262	0.35	down	down	correct
0RA7.UK	HiPay Group S.A.	20250930	9.5	9.76	9.5	9.5	78	9.5
0RA8.UK	Elis S.A.	20250930	23.67	24.52	23.64	24.48	53716	24.48	up	down	incorrect
0RA9.UK	Abivax S.A.	20250930	71.4	72.4	71	71.1	602	71.1	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20250930	6.265	6.71	6.265	6.67	705	6.67	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20250930	3.245	3.395	3.165	3.36	602	3.36	up	down	incorrect
0RAI.UK	Europris ASA	20250930	100.55	101.4	100.4	101.2	24857	101.2	up	up	correct
0RAR.UK	Stratec SE	20250930	28.5	28.6	28.5	28.575	81	28.575	up	down	incorrect
0RB8.UK	Scout24 AG	20250930	104.2	107.5	104.2	106.6	53185	106.6	up	down	incorrect
0RBE.UK	Covestro AG	20250930	58.27	58.3	58	58.3	855	58.3	up	up	correct
0RBK.UK	Schaeffler AG	20250930	5.7	5.72	5.635	5.6524	25743	5.6524	down	down	correct
0RBW.UK	Bravida Holding AB	20250930	90.675	91.75	90.1	91.75	523	91.75	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20250930	20.01	20.25	20	20.1375	44762	19.7492	up	up	correct
0RC6.UK	Pharma Mar S.A.	20250930	88.8	90.65	88.45	90.2185	1730	90.2185	up	up	correct
0RC7.UK	Hansa Biopharma AB	20250930	39.55	39.97	39.55	39.55	1673	39.55
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250930	97.4	98.9	96.1	97.6173	10956	97.6173	up	up	correct
0RCC.UK	SRP Groupe S.A.	20250930	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20250930	113.5	114.2	111.1	111.8	767	111.8	down	up	incorrect
0RCO.UK	Dometic Group AB	20250930	49.2173	49.2173	48.54	49.18	36190	49.18	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250930	0.4052	3.318	0.4052	0.4052	1191697	0.3584
0RCQ.UK	NicOx S.A.	20250930	0.361	0.3745	0.3545	0.36	67900	0.36	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20250930	12.215	12.215	12.215	12.215	0	12.0079
0RCW.UK	Kid ASA	20250930	148	148.6	148	148.6	895	145.7641	up	up	correct
0RCY.UK	Attendo AB	20250930	69.3	70.4	69.3	70.4	5139	70.4	up	up	correct
0RD1.UK	Camurus AB	20250930	678	688	677.5	679.5069	3662	679.5069	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20250930	89.475	89.725	88.2	88.9	3283	87.6725	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20250930	28.9	29.25	28.6	29.05	1037	29.05	up	up	correct
0RDH.UK	Hexatronic Group AB	20250930	19.27	19.355	19.025	19.1151	22640	19.1151	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250930	330.6	332.4	329.4	332.2	2117	331.2229	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250930	16.96	17.09	16.92	16.9638	58016	16.4121	up	up	correct
0RDT.UK	Ferrari N.V.	20250930	408.8	418.7	408.2	409.1171	76690	409.1171	up	up	correct
0RDU.UK	Grifols S.A.	20250930	12.3	12.465	12.25	12.2575	11269	12.2575	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250930	8.54	8.6475	8.515	8.6101	26168	8.6101	up	up	correct
0RDX.UK	Amundi S.A.	20250930	67.125	67.45	67.05	67.1799	83706	67.1799	up	up	correct
0REH.UK	Frontline Ltd.	20250930	227.9	228.1655	223.6555	228.1655	23838	226.2819	up	up	correct
0REK.UK	TransDigm Group Inc.	20250930	1289.765	1320	1284.82	1305.968	44	1305.968	up	up	correct
0REY.UK	GARO AB	20250930	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20250930	178.4	178.4	175.75	176.7256	11484	176.7256	down	down	correct
0RF6.UK	Taaleri Oyj	20250930	7.33	7.33	7.24	7.245	1730	6.9934	down	down	correct
0RF7.UK	Humana AB	20250930	40.8	41.8	40.8	41.8	2566	41.8	up	up	correct
0RFL.UK	VAT Group AG	20250930	310.7	315.9	309.1	313.1813	13675	313.1813	up	up	correct
0RFM.UK	Figeac Aero S.A.	20250930	11.75	12	11.75	11.95	24	11.95	up	up	correct
0RFP.UK	Resurs Holding AB	20250930	34.925	34.925	34.7958	34.85	1096	34.85	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20250930	3.265	3.265	3.265	3.265	471	3.265
0RFX.UK	Bell Food Group AG	20250930	242.5	242.5	242.5	242.5	0	242.5
0RG1.UK	Technogym S.p.A.	20250930	14.45	14.45	14.39	14.43	6	14.43	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20250930	9.01	9.085	9.01	9.0639	34551	9.0639	up	up	correct
0RG4.UK	Torm PLC A	20250930	132.8	133.2	130.2	130.65	4444	130.0976	down	down	correct
0RG5.UK	QT Group Oyj	20250930	45.14	45.78	44.72	45.0837	6046	45.0837	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20250930	239.7	242.6243	239.2	242.5223	17786	242.5223	up	down	incorrect
0RG7.UK	VP Bank AG	20250930	82.4	82.5	82.1513	82.1513	236	82.1513	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20250930	172.05	172.05	167.05	172.05	177	172.05
0RGB.UK	Investment AB Oresund	20250930	118	118	118	118	202	114.3411
0RGC.UK	MONETA Money Bank a.s.	20250930	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250930	63.8	64.6	63.8	64.3	1777	64.3	up	down	incorrect
0RGK.UK	BE Group AB	20250930	26	26	26	26	0	26
0RGW.UK	ITAB Shop Concept AB Series B	20250930	16.76	16.84	16.76	16.84	2000	16.84	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20250930	15.5075	15.7675	15.5075	15.7675	0	15.7675	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20250930	36.675	37.11	36.31	36.9576	1020081	36.9576	up	up	correct
0RH1.UK	Kinnevik AB Series B	20250930	83.42	84.06	82.97	83.457	14226	83.457	up	up	correct
0RH2.UK	El.En S.p.A.	20250930	11.27	11.3175	11.27	11.3175	12233	11.3175	up	up	correct
0RH3.UK	Singulus Technologies AG	20250930	1.615	1.615	1.615	1.615	37	1.615
0RH5.UK	Valeo S.A.	20250930	10.6825	10.8	10.525	10.635	3718	10.635	down	up	incorrect
0RHA.UK	Bonava AB Series B	20250930	11.77	12.02	11.66	12.02	3536	12.02	up	down	incorrect
0RHD.UK	Basic	20250930	25.96	26.3	25.76	25.9629	18672	25.9629	up	down	incorrect
0RHI.UK	Signify N.V.	20250930	22.77	22.78	22.12	22.5631	235431	22.5631	down	up	incorrect
0RHL.UK	Maisons du Monde	20250930	1.85	1.85	1.85	1.85	2393	1.85
0RHM.UK	TF Bank AB	20250930	183.3	183.3	180.86	180.86	102	180.86	down	down	correct
0RHN.UK	Academedia AB	20250930	98.35	98.6	97.5787	98.6	635	96.4871	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20250930	24.18	25.46	24.18	25.1283	37123	25.1283	up	up	correct
0RHS.UK	ASR Nederland N.V.	20250930	57.45	57.86	56.98	57.78	67512	57.78	up	up	correct
0RHT.UK	SIF Holding N.V.	20250930	7.78	7.8	7.7	7.7	7217	7.7	down	down	correct
0RHU.UK	Flughafen Wien AG	20250930	52.6	52.6	52.6	52.6	0	52.6
0RHV.UK	Investis Holding S.A.	20250930	127.499	127.499	127.499	127.499	0	127.499
0RHZ.UK	ForFarmers N.V.	20250930	4.5275	4.56	4.5	4.56	1604	4.56	up	up	correct
0RI3.UK	Pareto Bank ASA	20250930	91.8	91.8	91.8	91.8	172	91.8
0RI5.UK	Red Electrica Corp. S.A.	20250930	16.3	16.44	16.2	16.32	624324	16.1461	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250930	34.175	34.49	33.87	34.1259	1412062	34.1259	down	down	correct
0RIC.UK	ING Groep N.V.	20250930	22.2	22.23	22.055	22.1175	729867	21.9639	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250930	5.49	5.555	5.475	5.5021	587268	5.5021	up	up	correct
0RIE.UK	ENAV S.p.A.	20250930	4.235	4.28	4.152	4.28	306	4.28	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20250930	244.77	244.77	239.3	241.28	74855	240.9507	down	down	correct
0RIL.UK	Francaise de l'Energie	20250930	29.725	29.9	29.5	29.5	597	29.5	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20250930	0.162	0.1818	0.161	0.1642	57503	0.1642	up	up	correct
0RIP.UK	bet	20250930	2.72	2.72	2.6	2.635	693	2.635	down	down	correct
0RIT.UK	B2Holding ASA	20250930	17.01	17.38	17.01	17.21	19149	17.21	up	up	correct
0RIW.UK	Tinexta S.p.A.	20250930	14.89	14.89	14.89	14.89	0	14.89
0RJ4.UK	Uniper SE	20250930	34.5	34.742	34	34.5	57	34.5
0RJI.UK	Anheuser	20250930	50.635	50.88	50.16	50.5634	971585	50.4654	down	down	correct
0RK1.UK	Italgas S.p.A.	20250930	7.69	7.835	7.69	7.709	421832	7.709	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250930	7.595	7.685	7.495	7.566	3463151	7.566	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250930	52.1	52.7	51.7	52.7	2535	52.7	up	up	correct
0RKH.UK	BW Offshore Ltd.	20250930	37.325	37.325	36.55	37.0507	1492	35.185	down	down	correct
0RKK.UK	Volati AB	20250930	107.4	107.4	107.4	107.4	0	107.4
0RKL.UK	Xvivo Perfusion AB	20250930	176	177.65	171	175.2975	4518	175.2975	down	down	correct
0RKY.UK	EXOR N.V.	20250930	82.925	83.4	82.775	82.775	19904	82.775	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20250930	12.28	12.28	12.0966	12.0966	1442	12.0966	down	down	correct
0RL4.UK	Catella AB Series B	20250930	31.25	31.35	31	31	14664	31	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20250930	9.14	9.18	9.1	9.14	263	9.14
0RLA.UK	Banco BPM S.p.A.	20250930	12.675	12.7575	12.55	12.7575	66895	12.2858	up	down	incorrect
0RLO.UK	AQ Group AB	20250930	182.15	182.3	179.5	179.9565	3840	179.9565	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20250930	63.85	64.67	63.5	64.47	312946	63.0038	up	up	correct
0RLT.UK	Qiagen N.V.	20250930	37.43	37.755	37.165	37.695	182376	37.7211	up	up	correct
0RLW.UK	Commerzbank AG	20250930	31.885	32.4	31.88	32.2329	676374	32.2329	up	up	correct
0RMT.UK	Soitec S.A.	20250930	38.345	38.77	37.49	37.6718	6148	37.6718	down	down	correct
0RMV.UK	TechnipFMC PLC	20250930	33.4	33.4	33.4	33.4	0	33.3996
0RNH.UK	Snap Inc.	20250930	8.4	8.401	7.69	7.7388	558262	7.7388	down	down	correct
0RNK.UK	Inventiva S.A.	20250930	4.9	5.02	4.715	4.765	1310	4.765	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20250930	0.74	0.7625	0.74	0.7625	25877	0.7262	up	up	correct
0RNP.UK	Avantium N.V.	20250930	7.4	7.56	7.36	7.56	20120	7.56	up	up	correct
0RNQ.UK	MIPS AB	20250930	342.1	344.6	337.2	341.3289	3187	341.3289	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20250930	0.0044	0.0047	0.0043	0.0045	162	4.5	up	up	correct
0RNX.UK	Ambea AB	20250930	133.4	135.9	133.4	134.8	13558	134.8	up	up	correct
0RO8.UK	Aumann AG	20250930	12.61	12.7	12.52	12.55	2698	12.55	down	down	correct
0ROG.UK	Galenica AG	20250930	85.8	86.5	85.6	86.4994	20504	86.4994	up	up	correct
0ROM.UK	Gestamp Automocion	20250930	3.3	3.332	3.29	3.292	4244	3.2589	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250930	10.87	10.9	10.83	10.83	108	10.83	down	up	incorrect
0ROQ.UK	Comet Holding AG	20250930	193.1	193.4	190.9	191.1	1296	191.1	down	up	incorrect
0ROY.UK	Davide Campari	20250930	5.402	5.402	5.286	5.3244	1067377	5.3244	down	down	correct
0ROZ.UK	X	20250930	6.88	6.95	6.775	6.8352	11215	6.8352	down	down	correct
0RP0.UK	Tikehau Capital SCA	20250930	18.64	18.64	18.56	18.58	505	18.58	down	down	correct
0RP3.UK	Kamux Oyj	20250930	2.005	2.005	1.998	1.998	22	1.9269	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20250930	30.5	30.5	30.15	30.15	8554	30.15	down	down	correct
0RP5.UK	Instalco AB	20250930	25.5	25.63	25.31	25.509	5203	25.509	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20250930	76.7	77.2	76.7	77.1963	1058	77.1963	up	up	correct
0RP9.UK	ArcelorMittal	20250930	30.81	30.97	30.465	30.82	212280	30.6063	up	up	correct
0RPI.UK	Saipem S.p.A.	20250930	2.54	2.548	2.448	2.457	10507600	2.457	down	down	correct
0RPK.UK	Grand City Properties S.A.	20250930	11.07	11.26	11.0126	11.1927	26358	11.1927	up	up	correct
0RPO.UK	Munters Group AB	20250930	114.65	115	110.1	111.25	87122	110.7147	down	down	correct
0RPP.UK	Valartis Group AG	20250930	11	11	11	11	0	11
0RPS.UK	Medicover AB Series B	20250930	257.75	259	257.75	259	575	259	up	up	correct
0RPX.UK	Econocom Group SE	20250930	1.749	1.749	1.749	1.749	0	1.749
0RPY.UK	Boozt AB	20250930	96.025	97.75	95.625	97.6649	1679	97.6649	up	up	correct
0RPZ.UK	HMS Networks AB	20250930	414.2	414.2	410.8	410.8	627	410.8	down	down	correct
0RQ2.UK	Bilia AB Series A	20250930	114.5	115	114.2	114.5478	724	111.9441	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20250930	799.8	799.8	772	772.1	181741	772.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20250930	137.3	140.1	136.95	137.9	20755	137.756	up	up	correct
0RQC.UK	Essity AB Series A	20250930	245	245.5	245	245	767	245
0RQD.UK	Essity AB Series B	20250930	244	245.9	242.95	244.8085	213087	244.8085	up	up	correct
0RQE.UK	Idorsia Ltd.	20250930	3.875	4.33	3.875	4.1383	288676	4.1383	up	up	correct
0RQH.UK	Fagerhult AB	20250930	40.8	40.8	40.6	40.6	65	40.6	down	down	correct
0RQI.UK	Talenom Oyj	20250930	3.545	3.55	3.48	3.48	2367	3.3681	down	down	correct
0RQJ.UK	Saniona AB	20250930	11.98	12.23	11.8	11.84	12883	11.84	down	down	correct
0RQK.UK	Balta Group	20250930	0.98	0.98	0.98	0.98	0	0.98
0RQN.UK	NSI N.V.	20250930	21.275	21.275	21.275	21.275	0	21.275
0RQO.UK	BoneSupport Holding AB	20250930	294	294	286	289.0816	7759	289.0816	down	down	correct
0RQP.UK	Investment AB Latour Series B	20250930	223.35	223.35	220.85	223.35	24739	223.35
0RR7.UK	Unicaja Banco S.A.	20250930	2.3	2.34	2.3	2.3103	162498	2.3103	up	up	correct
0RR8.UK	Baker Hughes Co.	20250930	49.925	50.0986	48.1885	48.2291	9464	47.8191	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20250930	5.765	5.84	5.7334	5.797	4894	5.797	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20250930	4.96	4.96	4.96	4.96	0	4.96
0RS1.UK	Lang & Schwarz AG	20250930	19.5	19.5421	19.5	19.5421	2203	19.5421	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20250930	47.1	47.1	46.501	47.05	1246	47.05	down	down	correct
0RSP.UK	ALD S.A.	20250930	10.1875	10.27	10.12	10.1526	367250	9.7668	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20250930	23.07	23.24	22.7788	22.89	1091	22.5765	down	up	incorrect
0RTC.UK	Delivery Hero AG	20250930	24.17	24.66	23.9	24.495	197083	24.495	up	up	correct
0RTI.UK	doValue S.p.A.	20250930	3.042	3.042	3.042	3.042	239	3.042
0RTK.UK	Momentum Group AB Series B	20250930	114.3	114.3	114.3	114.3	48	114.3
0RTL.UK	Landis+Gyr Group AG	20250930	64.7	65.8	63.6	64.5631	12497	64.5631	down	down	correct
0RTR.UK	Jost Werke AG	20250930	48.9	50.1	48.9	49.7	505	49.7	up	up	correct
0RTS.UK	Rubis SCA	20250930	31.77	31.8	31.08	31.78	12778	31.78	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20250930	187.2	189.18	187.2	187.78	448	187.78	up	up	correct
0RUE.UK	Catena Media PLC	20250930	1.917	1.917	1.917	1.917	0	1.917
0RUG.UK	bioMerieux S.A.	20250930	112.1	113.8	111.6	111.8	7038	111.8	down	down	correct
0RUH.UK	Aroundtown S.A.	20250930	3.216	3.266	3.198	3.2441	142189	3.2441	up	up	correct
0RUJ.UK	Delta Plus Group	20250930	46	46.8	45.7	45.9	157	45.9	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250930	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250930	18.6	18.6	18.55	18.55	80	18.55	down	up	incorrect
0RUY.UK	Umicore S.A.	20250930	14.95	15.0564	14.65	14.99	120272	14.99	up	up	correct
0RV0.UK	Reply S.p.A.	20250930	120.7	121.1	120.3	120.3453	2241	120.3453	down	down	correct
0RV1.UK	Terveystalo Oyj	20250930	10.07	10.1	9.98	10.1	26627	9.8595	up	up	correct
0RV2.UK	BioArctic AB Series B	20250930	294.6417	297.6	294.6417	294.6417	2898	294.6417
0RVA.UK	SMCP S.A.S.	20250930	6.555	6.595	6.46	6.4992	8544	6.4992	down	down	correct
0RVE.UK	BAWAG Group AG	20250930	111.6	113.4	111.6	112.8088	16350	112.8088	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250930	0.326	0.326	0.326	0.326	26	0.326
0RVK.UK	BEFESA S.A.	20250930	28.76	29.06	28.76	28.84	19539	28.84	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20250930	0.1351	0.1351	0.1351	0.1351	0	0.1351
0S23.UK	Enterprise Products Partners L.P.	20250930	31.07	31.07	31.07	31.07	15	30.0331
0SCL.UK	Schlumberger Ltd.	20250930	35.1	35.1	33.425	33.9189	55374	33.4592	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20250930	60.7	60.7	59.7	60.1531	1491	60.1531	down	down	correct
0SOM.UK	BHG Group AB Series B	20250930	27.34	27.58	26.8972	27.0153	4597	27.0153	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250930	3.455	3.455	3.455	3.455	0	3.455
0TCU.UK	Howmet Aerospace Inc.	20250930	191.82	195.99	191.82	194.8153	1064	194.5884	up	up	correct
0TDE.UK	Telefonica S.A.	20250930	4.314	4.398	4.314	4.3904	1351145	4.2454	up	up	correct
0U8N.UK	Credicorp Ltd.	20250930	273.55	273.55	264.1401	264.1401	46	264.1401	down	down	correct
0U96.UK	Everest Re Group Ltd.	20250930	343.83	349.71	343.83	347.6001	65	345.3427	up	up	correct
0UAN.UK	INVESCO Ltd.	20250930	23.058	23.195	22.6107	22.6107	2782	22.2383	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20250930	3.11	3.18	3.07	3.125	43837	3.0161	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20250930	0.29	0.29	0.29	0.29	16799	0.29
0UJN.UK	Avalon Advanced Materials Inc.	20250930	0.0375	0.0375	0.0375	0.0375	0	0.0375
0UKI.UK	Bank of Nova Scotia	20250930	87.51	87.51	87.51	87.51	0	85.5114
0UNL.UK	Nektar Therapeutics	20250930	58.505	59.2	57.4809	58.0079	1746	58.0079	down	down	correct
0URY.UK	Denison Mines Corp.	20250930	3.87	3.87	3.87	3.87	76152	3.87
0USB.UK	Dolly Varden Silver Corp.	20250930	6.89	6.895	6.89	6.895	4714	6.895	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20250930	29.4	30.1	29.15	29.7	464	29.7	up	up	correct
0UU0.UK	Energy Fuels Inc.	20250930	20.99	22.01	20.925	22.01	10493	22.01	up	up	correct
0UV1.UK	Excellon Resources Inc.	20250930	0.335	0.335	0.335	0.335	2680	0.335
0UYN.UK	GoldMining Inc.	20250930	1.69	1.71	1.69	1.71	19419	1.71	up	up	correct
0V1I.UK	International Lithium Corp.	20250930	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20250930	157	157	155.7	156.65	1177	156.65	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20250930	0.625	0.625	0.625	0.625	0	0.625
0V90.UK	New Gold Inc.	20250930	9.6	9.89	9.6	9.8	47560	9.8	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20250930	12.5	12.5526	12.35	12.36	36132	12.36	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20250930	1.61	1.61	1.61	1.61	0	1.61
0VAG.UK	Novanta Inc.	20250930	100.65	100.65	99.8273	99.8273	54	99.8273	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20250930	38.9	40.3694	38.78	40.0621	6764	40.0013	up	up	correct
0VGE.UK	SSR Mining Inc.	20250930	34.48	34.48	34.48	34.48	0	34.48
0VGV.UK	Seabridge Gold Inc.	20250930	32.27	32.27	32.27	32.27	5905	32.27
0VHA.UK	Shopify Inc. Cl A	20250930	149.98	151.34	145.4682	147.82	13912	147.82	down	down	correct
0VLY.UK	Triumph Gold Corp.	20250930	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20250930	2.18	2.205	2.1	2.1	17201	2.1	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20250930	21.2	21.6	21.2	21.6	1496	21.6	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20250930	11.935	12.17	11.91	12.025	17324	12.025	up	down	incorrect
0W19.UK	Datagroup SE	20250930	63.6	63.6	63.6	63.6	1	63.5649
0W1V.UK	STEICO SE	20250930	23.65	23.65	23.4	23.45	445	23.45	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20250930	47.05	47.3	46.6	47.3	881	47.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20250930	5425	5500	5350	5403	125	5402.0651	down	down	correct
0W4N.UK	Formycon AG	20250930	22.25	22.5	22	22.5	6976	22.5	up	up	correct
0W89.UK	flatexDEGIRO AG	20250930	27.76	28.1	27.51	27.846	62611	27.846	up	up	correct
0WA2.UK	Cellectis S.A.	20250930	2.3125	2.48	2.27	2.34	22697	2.34	up	up	correct
0XHL.UK	Aon PLC	20250930	352.3864	355.8701	352.21	355.635	1717	354.0547	up	up	correct
0XNH.UK	DocuSign Inc.	20250930	82.05	82.05	72.7529	72.9	9594	72.9	down	down	correct
0XPX.UK	Fabege AB	20250930	78.8	79.55	78.2	78.85	84058	77.8665	up	up	correct
0XS9.UK	Holmen AB Series B	20250930	355.7	358.2	353.2	356.1042	5751	356.1042	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250930	125.675	127.6	125.15	126.85	58918	126.85	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20250930	155.3	158.9	155.3	157.5709	488040	156.1415	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20250930	138.3	141.05	138.175	140.4177	72288	138.9723	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20250930	247.2	252.02	246	247.7226	4345	244.69	up	up	correct
0Y2S.UK	Trane Technologies PLC	20250930	88.17	421	88.17	88.17	41018	88.17
0Y3K.UK	Eaton Corp. PLC	20250930	366.83	372.9299	366	371.22	154	371.22	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20250930	9.73	9.7479	9.6135	9.7288	212	9.7288	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20250930	343.339	345.8999	339.0801	345.54	308	344.5879	up	down	incorrect
0Y5C.UK	Allegion PLC	20250930	175.89	177.42	175.89	177.42	15	176.8637	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20250930	21.69	21.834	21.63	21.834	334	20.8947	up	down	incorrect
0Y5F.UK	Endo International PLC	20250930	828.07	828.07	828.07	828.07	0	828.07
0Y5X.UK	Pentair PLC	20250930	108.54	110.0596	108.54	110.02	218	109.4921	up	up	correct
0Y6X.UK	Medtronic PLC	20250930	93.84	94.8591	93.5	94.5717	14142	93.8821	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20250930	108.52	109.3747	108.52	109.13	877	108.7619	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250930	207.3	208.25	204.91	207.65	498	207.65	up	up	correct
0YAL.UK	Boliden AB	20250930	384	385.5	380.9	383.8279	298227	383.8279	down	down	correct
0YAY.UK	Vitrolife AB	20250930	129.9	129.9	128.5	129.25	1950	129.25	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20250930	246	247.5	244	247.5	4180	247.5	up	up	correct
0YO9.UK	Unibail	20250930	88.92	89.44	88.2	89.04	71270	89.04	up	up	correct
0YP5.UK	Adyen N.V	20250930	1372	1375.8	1343.6	1365	27251	1365	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20250930	196.025	198.4	195.7	196.5758	285630	194.8221	up	up	correct
0YSV.UK	Epiroc AB Series B	20250930	175.2	177.6	175.1	175.9685	79508	174.2148	up	up	correct
0YXG.UK	Broadcom Inc.	20250930	328.52	331.27	324.65	326.4326	21148	325.8022	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20250930	11.76	11.76	11.2988	11.2988	426	11.2914	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250930	18.71	19.49	18.71	19.47	8956	19.47	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20250930	15.58	15.79	15.13	15.1464	6991	15.1464	down	up	incorrect
0Z4C.UK	Sika AG	20250930	177.475	177.65	175.65	176.8327	75392	176.8327	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250930	87.8	90.75	87.8	90.75	1491	90.75	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20250930	659.5	666.5	659	666	1068	666	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20250930	15.3848	15.3848	15.3848	15.3848	0	15.3848
0ZPV.UK	Jenoptik AG	20250930	17.22	17.25	16.94	17.1466	112875	17.1466	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250930	0.616	0.616	0.6001	0.6099	16000	0.6099	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20250930	44.02	45.86	44.009	45.36	256165	45.36	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250930	113.895	113.895	113.895	113.895	0	113.895
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250930	7106	7106	7101.5	7101.5	6	7101.5	down	down	correct
3IN.UK	3i Infrastructure plc	20250930	354.5	361.529	353	361.5	1839508	354.6998	up	up	correct
4BB.UK	4basebio UK Societas	20250930	730	800	722	795	2445	795	up	up	correct
88E.UK	88 Energy Limited	20250930	1.05	1.1	1	1.05	456656	1.05
AA4.UK	Amedeo Air Four Plus Limited	20250930	65.6	66.3	65.2	65.8	525579	61.7869	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20250930	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20250930	232.2	246	231.4	244	2661937	243.9821	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250930	251	254	249	251	470070	242.8344
AAL.UK	Anglo American plc	20250930	2737	2792	2724.4	2785	3111852	2785	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250930	359	361	355.95	361	266523	357.994	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20250930	67.5	67.5	67.5	67.5	0	65.73
AAU.UK	Ariana Resources plc	20250930	1.575	1.6	1.48	1.48	8471605	1.48	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20250930	210	215	200	207.5	110397	207.5	down	down	correct
ABDN.UK	Abrdn PLC	20250930	195	198.5	193.7	197.5	4608062	197.5	up	up	correct
ABDP.UK	AB Dynamics plc	20250930	1475	1475	1405	1430	37850	1423.2128	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20250930	5.85	5.997	5.58	5.85	85197	5.85
ABF.UK	Associated British Foods plc	20250930	2026	2058	2019	2051	762127	2010.2689	up	up	correct
ACSO.UK	accesso Technology Group plc	20250930	420	436	418.2401	422	31497	422	up	up	correct
ADM.UK	Admiral Group plc	20250930	3338	3364	3296	3352	604511	3352	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20250930	190	195	185	187.5	57246	187.5	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20250930	35	36	34	35	270366	31
AEG.UK	Active Energy Group PLC	20250930	0.0875	0.095	0.085	0.0925	89109570	0.0925	up	up	correct
AEO.UK	Aeorema Communications plc	20250930	57.5	57.5	57.5	57.5	0	55.1846
AEP.UK	Anglo	20250930	1395	1400	1365	1380	45860	1351.5761	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20250930	0.3222	0.3229	0.3184	0.3207	1373265	0.2109	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20250930	38.9	39.1	37.6	37.6	40842	27.9621	down	down	correct
AET.UK	Afentra PLC	20250930	49	49.2	48.2	49.2	289242	49.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20250930	108	109.48	107.8	109	750825	105.0186	up	up	correct
AEX.UK	Aminex PLC	20250930	2.25	2.35	2.1	2.15	2415207	2.15	down	up	incorrect
AFC.UK	AFC Energy plc	20250930	9.8	10.1	9.66	9.8	1802332	9.8
AFP.UK	African Pioneer PLC	20250930	1.025	1.0666	0.86	0.925	5079450	0.925	down	down	correct
AFRN.UK	Aferian PLC	20250930	2.3	2.5	1.802	1.9	1084261	1.9	down	down	correct
AGL.UK	ANGLE plc	20250930	2.75	2.875	2.5005	2.75	3234261	2.75
AGR.UK	Assura Plc	20250930	48	48.16	46.5	47.24	1676225	47.24	down	up	incorrect
AGT.UK	AVI Global Trust plc	20250930	261	262.536	260.5	262	631634	261.9692	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20250930	8	8.5	7.5	8.45	77763	8.45	up	up	correct
AHT.UK	Ashtead Group plc	20250930	4986	5004	4920	4965	1178722	4939.6952	down	down	correct
AIBG.UK	AIB Group plc	20250930	674	678	666	668	2100	668	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250930	259.5	261	253.5	255	707996	254.5251	down	down	correct
AIEA.UK	AIREA plc	20250930	24	26.77	24	26	535500	26	up	up	correct
AIQ.UK	AIQ Limited	20250930	6	7.8	4.925	6	18674	6
AIRE.UK	Alternative Income REIT PLC	20250930	71.4	72.47	70.3989	71	235338	68.4492	down	down	correct
AJB.UK	AJ Bell plc	20250930	517	541.543	516	541.5	938317	529.8039	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20250930	0.015	0.0189	0.014	0.0165	795956125	0.0165	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20250930	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20250930	239	239	229	233	183198	233	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20250930	180	194.5	175	179.75	172129	179.75	down	down	correct
ALNA.UK	Alina Holdings PLC	20250930	6.95	6.95	6.95	6.95	0	6.95
ALT.UK	Altitude Group plc	20250930	27	27.98	26	27	54638	27
ALTN.UK	AltynGold plc	20250930	870	870	808	840	50942	840	down	down	correct
ALU.UK	The Alumasc Group plc	20250930	342.5	345	340	342.5	33461	338.3664
AMGO.UK	Amigo Holdings PLC	20250930	0.325	0.4	0.25	0.3	2333931	0.3	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20250930	83.4	84.85	81.3	82.4	1035010	82.4	down	up	incorrect
AMOI.UK	Anemoi International Limited	20250930	0.825	0.825	0.7575	0.825	13880	0.825
AMS.UK	Advanced Medical Solutions Group plc	20250930	220.5	225.5	220	224.5	678588	224.5	up	up	correct
ANCR.UK	Animalcare Group plc	20250930	237	249.75	234.7	236	121110	233.7524	down	down	correct
ANG.UK	Angling Direct PLC	20250930	52.5	52.5	51.18	52.5	914	52.5
ANIC.UK	Agronomics Limited	20250930	6.3	6.4	6.2	6.26	2400081	6.26	down	down	correct
ANP.UK	Anpario plc	20250930	510	520	493.225	500	30730	496.5385	down	down	correct
ANTO.UK	Antofagasta plc	20250930	2790	2807	2748	2751	1680299	2751	down	down	correct
AO.UK	AO World plc	20250930	102	105	98	103.8	689613	103.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20250930	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20250930	177.5	178.345	175	177.5	40951	177.5
APTD.UK	Aptitude Software Group plc	20250930	300	306	297.35	300	876	300
ARB.UK	Argo Blockchain plc	20250930	1.8	2	1.6	1.95	1199727	1.95	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20250930	910	960	910	917.5	2962	917.5	up	up	correct
ARC.UK	Arcontech Group plc	20250930	104	109.8	104	107.5	21788	103.4813	up	up	correct
ARCM.UK	Arc Minerals Limited	20250930	1.1	1.25	1.1	1.25	8377632	1.25	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20250930	86.5	87.4	86.5	86.5	11493	86.5
ARK.UK	Arkle Resources PLC	20250930	0.4	0.4165	0.3675	0.4	1064334	0.4
ARR.UK	Aurora Investment Trust plc	20250930	249	250.5	249	250	100812	250	up	up	correct
ARS.UK	Asiamet Resources Limited	20250930	0.95	1.05	0.9233	1.05	11616369	1.05	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20250930	42.5	42.5	41	42.5	1791	42.5
ASAI.UK	ASA International Group PLC	20250930	193	197.7	186	195	49046	191.428	up	up	correct
ASC.UK	ASOS Plc	20250930	282.5	285.04	255	279	1431679	279	down	down	correct
ASHM.UK	Ashmore Group PLC	20250930	176.3	179.6	174.6	178.2	726933	163.4121	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250930	1520	1540	1512	1538	218172	1497.8351	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250930	32.7	33.35	32.7	32.7	1306652	22.6248
ASPL.UK	Aseana Properties Limited	20250930	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20250930	0.575	0.65	0.5	0.55	15087852	0.55	down	down	correct
ASY.UK	Andrews Sykes Group plc	20250930	537.5	539.2	523	537.5	5678	525.4883
ATG.UK	Auction Technology Group plc	20250930	317.5	324	315	322	546927	322	up	up	correct
ATM.UK	AfriTin Mining Limited	20250930	3	3.1	2.9	2.95	3580057	2.95	down	down	correct
ATR.UK	Schroders Investment Trusts	20250930	530	536	528.63	536	275833	536	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20250930	497.5	498.5	494	498	1027549	498	up	up	correct
ATY.UK	Athelney Trust plc	20250930	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20250930	628	637	622	627	532295	627	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20250930	87.4	89.4	87	87.8	164321	87.8	up	up	correct
AURA.UK	Aura Energy Limited	20250930	13.5	13.98	13	13.5	200535	13.5
AUTG.UK	Autins Group plc	20250930	9	9.96	9	9	17711	9
AUTO.UK	Auto Trader Group plc	20250930	777.4	790.4	775.6	788.2	2612573	783.0923	up	up	correct
AVAP.UK	Avation PLC	20250930	162	166	161	164.5	66852	163.7504	up	up	correct
AVCT.UK	Avacta Group Plc	20250930	51.5	60	50.9	59.5	3522960	59.5	up	up	correct
AVG.UK	Avingtrans plc	20250930	472.551	509.9	472.551	500	446852	496.9388	up	up	correct
AVON.UK	Avon Protection plc	20250930	2075	2145	2060	2125	157276	2109.3131	up	up	correct
AWE.UK	Alphawave IP Group plc	20250930	187.9	187.9	184.8	186.5	662177	186.5	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20250930	63.9	64.2	63.4	64	11048	64	up	up	correct
AXL.UK	Arrow Exploration Corp.	20250930	13.5	13.75	13.4	13.5	152641	13.5
AXS.UK	Accsys Technologies PLC	20250930	67	67	65.81	67	37738	67
AYM.UK	Anglesey Mining plc	20250930	0.3	0.35	0.3	0.3	362316	60
AZN.UK	AstraZeneca PLC	20250930	11034	11258	10922	11182	2361749	11067.2446	up	up	correct
BA.UK	BAE Systems plc	20250930	2045	2060	2021	2059	5687578	2044.1435	up	up	correct
BAB.UK	Babcock International Group PLC	20250930	1307	1332	1299	1330	3034710	1327.0627	up	up	correct
BAF.UK	British & American Investment Trust PLC	20250930	14	14.84	12	14	32166	14
BAG.UK	A.G. BARR p.l.c	20250930	677	695	658	668	216071	664.5651	down	down	correct
BAKK.UK	Bakkavor Group plc	20250930	220.5	220.5	207.5	213	155036	213	down	down	correct
BARC.UK	Barclays PLC	20250930	382.25	385.15	379.4	379.6	35398711	375.2265	down	down	correct
BATS.UK	British American Tobacco p.l.c	20250930	3914	3947	3906	3947	3545750	3830.3355	up	down	incorrect
BAY.UK	Bay Capital PLC	20250930	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20250930	20.5	21.345	19.5	20.5	70877	20.5
BBOX.UK	Tritax Big Box REIT plc	20250930	144	145.3	143.7	144.5	10695290	142.6961	up	up	correct
BBSN.UK	Brave Bison Group plc	20250930	80	81	79	80.5	107557	80.5	up	up	correct
BBY.UK	Balfour Beatty plc	20250930	653	653	638.3	647	994730	642.9772	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20250930	312	312	298	310	1380817	308.1348	down	down	correct
BEG.UK	Begbies Traynor Group plc	20250930	118	119	114	116	252049	113.1	down	down	correct
BEM.UK	Beowulf Mining plc	20250930	10.5	11.2	10	10.5	108928	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250930	770	814.73	770	795	6841	781.5844	up	up	correct
BEZ.UK	Beazley plc	20250930	895	911.5	888	907	2424253	907	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250930	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250930	320	324.013	317	319	166430	319	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20250930	7465	7730	7447.0532	7650	63230	7589.3122	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250930	102.5	103.5	102.5	103.5	727004	103.4932	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250930	923	929	920	926	174080	916.1594	up	up	correct
BGO.UK	Bango plc	20250930	102.5	105	93	99.4	135200	99.4	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20250930	133	134.4	132.6	133.8	1184604	133.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250930	199.5	201	199	201	666450	201	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20250930	1.025	1.07	1	1.025	260430	1.025
BHMG.UK	BH Macro Limited	20250930	394	399.5	391.5	391.5	984488	391.5	down	down	correct
BHMU.UK	BH Macro Limited	20250930	4.02	4.04	3.96	4.02	9750	4.02
BHP.UK	BHP Group	20250930	2092	2102	1993	2053	2009226	2014.7761	down	down	correct
BILN.UK	Billington Holdings Plc	20250930	240	287.5	233	280	640079	280	up	down	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20250930	994	1010	980.576	1005	108515	1005	up	down	incorrect
BIRD.UK	Blackbird plc	20250930	1.85	2	1.77	1.85	318123	1.85
BIRG.UK	Bank Of Ireland Group plc	20250930	13.8	14.2	13.32	13.96	260924	13.7049	up	up	correct
BISI.UK	Bisichi PLC	20250930	85	99.5	82	95	21695	95	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20250930	3810	3862	3794	3836	377129	3836	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20250930	216	224	212	220	427018	220	up	up	correct
BKY.UK	Berkeley Energia Limited	20250930	28.4	32.8	28.4	32.8	3267082	32.8	up	up	correct
BLND.UK	British Land Company Plc	20250930	347	348.8	343.4	348.2	2448618	337.9959	up	up	correct
BLOE.UK	Block Energy Plc	20250930	0.85	0.88	0.8	0.85	350849	0.85
BLU.UK	Blue Star Capital plc	20250930	14	15	13.5	14.25	474902	14.25	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20250930	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20250930	258.9	262.9	255	261.7	4925847	256.1772	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20250930	241	241.16	233.14	240	30791	237.3799	down	down	correct
BMT.UK	Braime Group PLC	20250930	950	1040	950	950	200	944
BMTO.UK	Braime Group PLC	20250930	1500	1500	1500	1500	0	1494
BMV.UK	Bluebird Merchant Ventures Limited	20250930	0.875	0.9	0.7	0.725	16232050	0.725	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20250930	461.5	481	461.5	477.5	281240	473.5443	up	down	incorrect
BNC.UK	Banco Santander S.A	20250930	767	778.685	764	769	3901524	759.2238	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20250930	129.8	130.2	129.2	129.8	1763251	128.4511
BNZL.UK	Bunzl plc	20250930	2324	2356	2306	2346	1324737	2324.863	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20250930	0.29	0.31	0.28	0.3	2519799	0.3	up	up	correct
BOKU.UK	Boku Inc	20250930	231.4	231.4	220	224	3795592	224	down	down	correct
BOOK.UK	Literacy Capital plc	20250930	383	394	372	381	10030	371	down	down	correct
BOOM.UK	Audioboom Group plc	20250930	510	540	490	530	41968	530	up	down	incorrect
BOOT.UK	Henry Boot PLC	20250930	218	223	218	222	18785	218.76	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20250930	10.6	11	10	10.3	2896407	10.3	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20250930	253	255.5	246	252.5	273676	244.0557	down	up	incorrect
BOY.UK	Bodycote plc	20250930	635	647	628	644	546405	637.1373	up	up	correct
BP.UK	BP p.l.c	20250930	430.1	432.55	423.7	425.75	30090150	414.4811	down	down	correct
BPCR.UK	BioPharma Credit PLC	20250930	0.906	0.906	0.9	0.904	616631	0.8742	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250930	686	698	683	694	32526	664.4321	up	up	correct
BRBY.UK	Burberry Group plc	20250930	1164.5	1181	1157.5	1168	1483654	1168	up	up	correct
BRCK.UK	Brickability Group Plc	20250930	58.2	59.4	58.2	58.6	1939651	57.3617	up	up	correct
BREE.UK	Breedon Group plc	20250930	370.6	370.6	351.2	359.2	1579185	354.4526	down	down	correct
BRES.UK	Blencowe Resources Plc	20250930	6.1	6.2	5.8	5.85	3235529	5.85	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250930	167.5	172.5	167	168	89702	163.6607	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250930	588	595	587	594	161909	588.3429	up	up	correct
BRH.UK	Braveheart Investment Group plc	20250930	2.15	2.15	2	2.15	1505	2.15
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250930	203	206	200	204	25604	199.6223	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20250930	1775	1825	1775	1810	46652	1810	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250930	39.69	39.715	39.69	39.715	135	39.715	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20250930	1288	1320	1288	1318	113419	1302.0725	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20250930	676	680.054	671	680	930491	674.5876	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250930	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20250930	82.9	83.5	82.8	83.1	805928	78.3772	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20250930	67.5	68.38	66.75	67.75	324695	67.75	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20250930	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20250930	193.05	193.837	187.133	191.15	74762999	188.5895	down	down	correct
BUR.UK	Burford Capital Limited	20250930	908	912.5	880.3699	885	178297	879.8638	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20250930	1438	1444	1422.0001	1444	49088	1431.6373	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250930	16.7	16.7	16.2	16.7	1017687	16.4015
BVC.UK	BATM Advanced Communications Ltd	20250930	16.25	16.575	15.85	16.575	869011	16.575	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20250930	48.4	49.4	48.4	48.4	4000	46.5385
BVXP.UK	Bioventix PLC	20250930	2450	2500	2400	2450	8317	2360.9091
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250930	140.5	142.5	140	140	3941	135.7317	down	down	correct
BWY.UK	Bellway p.l.c	20250930	2378	2476	2378	2454	717276	2410.2424	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250930	46.3	46.3	45	45.5	11216	45.5	down	down	correct
BYG.UK	Big Yellow Group Plc	20250930	952	972.078	952	972	362221	949.8837	up	up	correct
BYIT.UK	Bytes Technology Group plc	20250930	396.8	397.4	391.4	396.6	715390	393.1884	down	down	correct
BZT.UK	Bezant Resources Plc	20250930	0.055	0.058	0.05	0.0525	235405109	0.0525	down	down	correct
CAD.UK	Cadogan Petroleum plc	20250930	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20250930	6050	6050	5865	5925	171	5925	down	down	correct
CAML.UK	Central Asia Metals plc	20250930	155	155	150.6	151.6	884855	151.6	down	down	correct
CAPD.UK	Capital Limited	20250930	104	107	104	106.5	145573	106.5	up	up	correct
CAR.UK	Carclo plc	20250930	59	59	57.618	58.6	146461	58.6	down	down	correct
CARD.UK	Card Factory plc	20250930	110	115.7	99.196	101.8	4768441	100.4792	down	down	correct
CARR.UK	Carr's Group plc	20250930	134	142.545	134	137	112662	137	up	down	incorrect
CAU.UK	Centaur Media Plc	20250930	41.5	42	40.2	41.5	4322	40.9
CBA.UK	CEIBA Investments Limited	20250930	27.5	27.5	27.05	27.5	10000	27.5
CBG.UK	Close Brothers Group plc	20250930	477.4	510	439	494	1918178	494	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20250930	195	205	190	197.5	30767	197.4661	up	up	correct
CCC.UK	Computacenter plc	20250930	2706	2706	2634	2686	302971	2686	down	down	correct
CCEP.UK	Coca	20250930	6690	6790	6650	6740	181726	6738.9579	up	up	correct
CCH.UK	Coca	20250930	3466	3510	3408	3504	988324	3504	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250930	209	215	208.5	210	87125	206.2657	up	up	correct
CCL.UK	Carnival Corporation & plc	20250930	1991	2039	1965.5	1977.5	1101202	1968.3267	down	down	correct
CCP.UK	Celtic plc	20250930	175	180	170.3	175	5170	175
CCPA.UK	Celtic plc	20250930	183.5	184	183.5	183.5	500	183.5
CCPC.UK	Celtic plc	20250930	381	381	352	381	0	381
CCR.UK	C&C Group plc	20250930	138.2	139.4	136.8	138	607903	136.1785	down	down	correct
CCT.UK	The Character Group plc	20250930	286	288	282	286	15120	282.425
CDL.UK	Imperial X Plc	20250930	1.175	1.35	1.05	1.15	113947913	1.15	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20250930	10.75	11	10.5	10.7	14918	10.7	down	up	incorrect
CEPS.UK	CEPS PLC	20250930	30	33	27.666	31	54200	31	up	down	incorrect
CER.UK	Cerillion Plc	20250930	1475	1520	1460	1510	63190	1499.3293	up	up	correct
CFX.UK	Colefax Group PLC	20250930	857.5001	888	857.5001	865	7764	865	up	up	correct
CFYN.UK	Caffyns plc	20250930	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20250930	2425	2462.31	2380	2410	73382	2410	down	down	correct
CGI.UK	Canadian General Investments Limited	20250930	2430	2480	2420	2455	2081	2424.7402	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20250930	10.5	10.67	10	10.5	710390	10.5
CGO.UK	Contango Holdings plc	20250930	0.925	0.95	0.8	0.825	2794036	0.825	down	down	correct
CGS.UK	Castings P.L.C	20250930	254	266	254	262	1815	258.0323	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20250930	4860	4885.3973	4849	4885	29270	4885	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20250930	1.9	2.12	1.882	1.9975	1977020	1.9975	up	up	correct
CHF.UK	Chesterfield Resources plc	20250930	0.85	0.9	0.777	0.8	1939484	0.8	down	down	correct
CHG.UK	Chemring Group PLC	20250930	598	598	578	589	2930049	589	down	down	correct
CHH.UK	Churchill China plc	20250930	395	410	392	395	8276	395
CHLL.UK	Chill Brands Group PLC	20250930	1.575	1.65	1.5	1.575	335812	1.575
CHRT.UK	Cohort plc	20250930	1412	1438	1396	1432	140162	1423.9363	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20250930	120	121.8	119.497	121.2	1171707	121.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20250930	28.5	28.5	28	28.5	35170	28.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250930	1.6	1.7	1.4	1.5	1654382	1.5	down	down	correct
CKN.UK	Clarkson PLC	20250930	3660	3695	3590	3670	90108	3670	up	up	correct
CKT.UK	Checkit plc	20250930	16.5	16.6	16	16.5	598	16.5
CLC.UK	Calculus VCT plc	20250930	53	53	53	53	0	51.8981
CLCO.UK	CloudCoCo Group plc	20250930	0.225	0.25	0.2	0.225	31435	0.225
CLDN.UK	Caledonia Investments plc	20250930	377.5	379	375	378.5	452418	378.4639	up	up	correct
CLI.UK	CLS Holdings plc	20250930	57	60.4	57	60.2	1014510	60.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20250930	382	393	376	379	46512	368.7819	down	down	correct
CLON.UK	Clontarf Energy plc	20250930	0.0285	0.03	0.0266	0.0275	9486201	0.0275	down	down	correct
CLX.UK	Calnex Solutions Plc	20250930	58	59	55.015	55.75	167968	55.4009	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250930	1610.25	1610.25	1610.25	1610.25	0	1610.25
CMCL.UK	Caledonia Mining Corporation Plc	20250930	2690	2739	2560	2670	18187	2656.7773	down	down	correct
CMCX.UK	CMC Markets plc	20250930	240	241.5	235	239.5	305534	235.0723	down	down	correct
CMET.UK	Capital Metals plc	20250930	4.25	4.5	4	4.25	59871	4.25
CML.UK	CML Microsystems plc	20250930	272	272.4	265.5	272	6099	267.4967
CMRS.UK	Caerus Mineral Resources Plc	20250930	3.7	4.1	3.505	3.65	1085543	3.65	down	down	correct
CMX.UK	Catalyst Media Group plc	20250930	52.5	52.5	52.5	52.5	0	52.5
CNA.UK	Centrica plc	20250930	165.7	166.85	164.5	166.6	17178427	166.6	up	up	correct
CNC.UK	Concurrent Technologies Plc	20250930	223.5	225	222	223	39419	223	down	down	correct
CNE.UK	Cairn Energy PLC	20250930	207	215.6	200	202.5	81961	202.5	down	down	correct
CNS.UK	Corero Network Security plc	20250930	11	12	10.5	11.5	643133	11.5	up	up	correct
COA.UK	Coats Group plc	20250930	83	83.985	82.4	83.3	2236462	82.5243	up	down	incorrect
COBR.UK	Cobra Resources plc	20250930	4.05	4.1	3.7	3.85	1210194	3.85	down	up	incorrect
COD.UK	Compagnie de Saint	20250930	95.4	95.4	90.62	95.4	205505	95.4
COG.UK	Cambridge Cognition Holdings Plc	20250930	36	38	35.24	37	41418	37	up	up	correct
COM.UK	Comptoir Group PLC	20250930	5	5.5	4.5255	5	132	5
CORA.UK	Cora Gold Limited	20250930	9.5	10	9.01	9.5	462013	9.5
CORO.UK	Coro Energy plc	20250930	0.425	0.425	0.4	0.425	49	4.25
COST.UK	Costain Group PLC	20250930	132.6	135.6	130.6	135	2348804	135	up	up	correct
CPG.UK	Compass Group PLC	20250930	2512	2534	2499	2529	3183284	2493.801	up	up	correct
CPI.UK	Capita plc	20250930	322	341.32	317	323	1933610	323	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250930	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20250930	146	146	146	146	0	146
CPX.UK	CAP	20250930	0.345	0.35	0.32	0.334	40694738	0.334	down	down	correct
CRCL.UK	Corcel Plc	20250930	0.435	0.44	0.4	0.405	9319402	0.405	down	down	correct
CRDA.UK	Croda International Plc	20250930	2688	2710	2648	2704	1019665	2704	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20250930	339	341	330.5	341	314778	341	up	down	incorrect
CREI.UK	Custodian REIT Plc	20250930	80.2	81	79.3	81	324330	78.1129	up	down	incorrect
CREO.UK	Creo Medical Limited	20250930	12.125	12.25	11.75	11.875	340848	11.875	down	down	correct
CRH.UK	CRH plc	20250930	8444	9094	8396	8884	958590	8744.3289	up	up	correct
CRL.UK	Creightons Plc	20250930	29	30.49	28.825	29.5	132384	29.5	up	up	correct
CRN.UK	Cairn Homes plc	20250930	173.8	173.8	166.6	168.6	526591	168.6	down	down	correct
CRPR.UK	James Cropper PLC	20250930	325	330	323.1	325	37516	325
CRS.UK	Crystal Amber Fund Limited	20250930	149.75	149.75	144	148	68966	148	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20250930	159	164.2	157.6	162.6	731251	162.6	up	up	correct
CRU.UK	Coral Products plc	20250930	10.25	10.5	10	10.25	24656	10.25
CRW.UK	Craneware plc	20250930	2390	2400	2330	2390	94096	2369.3388
CRWN.UK	Crown Place VCT PLC	20250930	29.1	29.1	29.1	29.1	0	28.3294
CSN.UK	Chesnara plc	20250930	272	277	269	276	829056	276	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20250930	73	75	71.33	73	4201	70.7962
CTEC.UK	ConvaTec Group Plc	20250930	231.8	232.2	229.2	231.4	9097322	231.4	down	down	correct
CTG.UK	Christie Group plc	20250930	120	120	118.1	120	4027	119.2
CTY.UK	The City of London Investment Trust plc	20250930	504	508	501	507	781442	496.7312	up	down	incorrect
CURY.UK	Currys Plc	20250930	139.4	140.5	138.2	139.7	4510824	138.8789	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20250930	7.55	8	7.4	7.9	3949578	7.9	up	down	incorrect
CVSG.UK	CVS Group plc	20250930	1238	1260	1230	1248	183643	1239.3756	up	up	correct
CWK.UK	Cranswick plc	20250930	4970	5030	4960	5020	109998	4993.3713	up	up	correct
CWR.UK	Ceres Power Holdings plc	20250930	146.4	149.6	138.117	141.2	3168294	141.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20250930	7	7.2	6.84	7	283342	7
CYN.UK	CQS Natural Resources Growth and Income plc	20250930	304	309	302.408	303	125181	291.2302	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250930	38.8	38.8	38.8	38.8	0	38.5325
DAL.UK	Dalata Hotel Group plc	20250930	560.85	560.85	560	560	27	560	down	down	correct
DATA.UK	GlobalData Plc	20250930	124	126.5	120.5	123.5	1888438	123.5	down	down	correct
DBOX.UK	Digitalbox plc	20250930	4.45	4.8	4.45	4.45	12584	4.45
DCC.UK	DCC plc	20250930	4736	4782	4691.299	4772	243959	4704.8907	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20250930	5.25	5.5	5.1	5.15	4858382	5.15	down	down	correct
DCTA.UK	Directa Plus Plc	20250930	10.5	11	10.02	10.25	112993	10.25	down	up	incorrect
DEC.UK	Diversified Energy Company PLC	20250930	1046	1057	1028	1039	129422	1038.5709	down	down	correct
DELT.UK	Deltic Energy Plc	20250930	7.25	7.5	7	7.25	15564	7.25
DEVO.UK	Devolver Digital Inc	20250930	27	28	26.44	27	58530	27
DFCH.UK	Distribution Finance Capital Holdings plc	20250930	55	57	54	54	480109	54	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20250930	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250930	151.5	155	151	153	69820	153	up	up	correct
DGE.UK	Diageo plc	20250930	1765	1775.5	1740.91	1775.5	4243257	1728.621	up	up	correct
DGED.UK	Diageo plc	20250930	94.1	95.6112	93.8	95.6112	1001	93.1239	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250930	8.75	9	8.75	8.9	543709	8.9	up	up	correct
DIA.UK	Dialight plc	20250930	230	242.38	224.3	237	24754	237	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250930	287	290	287	289	294967	281.0661	up	down	incorrect
DIS.UK	Distil Plc	20250930	0.135	0.1365	0.13	0.135	4758565	0.135
DIVI.UK	The Diverse Income Trust plc	20250930	103.5	104.5	103.44	104	184792	102.9746	up	up	correct
DKL.UK	Dekel Agri	20250930	0.525	0.5325	0.525	0.525	936723	0.525
DLN.UK	Derwent London Plc	20250930	1753	1753	1721	1743	294614	1743	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250930	63.25	63.5	63	63.25	173908	61.2112
DNLM.UK	Dunelm Group plc	20250930	1083	1124.09	1083	1124	440226	1097.0086	up	up	correct
DNM.UK	Dianomi plc	20250930	22.5	22.8	22.5	22.5	2800	22.5
DOCS.UK	Dr. Martens plc	20250930	95.1	100.8702	94.6	99.35	2896169	98.0811	up	up	correct
DOM.UK	Domino's Pizza Group plc	20250930	198.6	200	197.3	199.1	1832187	199.1	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250930	102.5	102.5	102	102.5	180111	102.5
DOTD.UK	dotdigital Group Plc	20250930	66.6	68.2	65.98	67	1428980	65.7827	up	up	correct
DPA.UK	DP Aircraft I Limited	20250930	0.1375	0.1375	0.1375	0.1375	0	0.1375
DPLM.UK	Diploma PLC	20250930	5250	5325	5245	5305	645875	5262.8847	up	up	correct
DPP.UK	DP Poland Plc	20250930	8.25	8.3349	8	8.25	454931	8.25
DRX.UK	Drax Group plc	20250930	697.5	701.5	692	699.5	956338	699.5	up	up	correct
DSCV.UK	discoverIE Group plc	20250930	589	601	582.5	594	504896	589.95	up	up	correct
DSG.UK	Dillistone Group Plc	20250930	9	9	8.55	9	285	9
DTVL.UK	Dish TV India Limited	20250930	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250930	29	29.5	28.02	28.5	1845731	28.4926	down	down	correct
DXRX.UK	Diaceutics PLC	20250930	163.5	167	163	166	345984	166	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20250930	5	5.2	4.8	4.9	606140	4.9	down	down	correct
EAH.UK	ECO Animal Health Group plc	20250930	98.49	98.49	95.31	96	37556	96	down	down	correct
EAT.UK	European Assets Trust PLC	20250930	93.4	94.4	93	93.4	3263649	93.4
EBQ.UK	Ebiquity plc	20250930	14.25	14.5	14.1655	14.25	263136	14.25
ECEL.UK	Eurocell plc	20250930	129	134	128	132.5	28913	132.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250930	7.8	8	7.704	7.8	568526	7.8
ECR.UK	ECR Minerals plc	20250930	0.28	0.29	0.2216	0.225	62731738	0.225	down	down	correct
EDEN.UK	Eden Research plc	20250930	2.75	2.8	2.7	2.7	88787	2.7	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20250930	796	801	791	800	276906	785.2517	up	up	correct
EDV.UK	Endeavour Mining plc	20250930	3100	3134	2996	3100	584562	3100
EEE.UK	Empire Metals Limited	20250930	53.5	55	45	50	4759856	50	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250930	215	219	215	218	421179	214.0449	up	up	correct
EGY.UK	VAALCO Energy Inc	20250930	310	310	310	310	0	300.9495
EJFI.UK	EJF Investments Limited	20250930	124	124	120	124	1970000	118.6542
EJFZ.UK	EJF Investments Limited	20250930	103.5	103.5	103.5	103.5	0	103.5
EKF.UK	EKF Diagnostics Holdings plc	20250930	30	30.8	29.0296	30	223706	30
ELCO.UK	Eleco Plc	20250930	148.5	149.985	148.5	148.5	87020	148.5
ELIX.UK	Elixirr International plc	20250930	894	905.628	870	884	27634	875.5172	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250930	146	146	145.4	145.5	138128	141.2455	down	down	correct
ELM.UK	Elementis plc	20250930	160.4	163	159.6	162.4	1817000	162.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250930	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20250930	42	42.3	41.145	42	9263	42
EME.UK	Empyrean Energy Plc	20250930	0.0725	0.075	0.06	0.07	155721109	0.07	down	down	correct
EMG.UK	Man Group plc	20250930	180	181.6	177.7	178.4	3741277	178.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20250930	10.25	11.5	10	11.5	463106	11.5	up	up	correct
EML.UK	Emmerson PLC	20250930	1.825	1.85	1.6	1.7	2395272	1.7	down	down	correct
EMR.UK	Empresaria Group plc	20250930	32.5	33	30	32.5	23075	32.5
ENET.UK	Ethernity Networks Ltd	20250930	0.018	0.02	0.016	0.018	101056305	0.018
ENOG.UK	Energean plc	20250930	817	844.218	811	829	1060229	788.9391	up	up	correct
ENQ.UK	EnQuest PLC	20250930	11.36	11.84	11.36	11.72	5093291	11.72	up	up	correct
ENT.UK	Entain Plc	20250930	902.6	909	868.6	873.8	1904604	873.8	down	down	correct
ENW.UK	Enwell Energy plc	20250930	19	19.98	18	19	17058	19
EOG.UK	Europa Oil & Gas (Holdings) plc	20250930	1.15	1.565	1.1065	1.3	32834352	1.3	up	down	incorrect
EPWN.UK	Epwin Group PLC	20250930	119	120	119	119	144233	119
EQT.UK	EQTEC plc	20250930	0.4	0.45	0.35	0.4	844596	0.4
ESNT.UK	Essentra plc	20250930	106.2	107.8	105.4	107.6	445254	107.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20250930	141	141	136.432	141	10000	141
ESP.UK	Empiric Student Property plc	20250930	93	93	91.8	92.6	1613067	91.4774	down	down	correct
EST.UK	East Star Resources Plc	20250930	1.9	2.1	1.8	1.95	5091242	1.95	up	up	correct
ESYS.UK	essensys plc	20250930	16.5	16.5	16.261	16.5	1502	16.5
EUA.UK	Eurasia Mining Plc	20250930	3.1	3.2	2.902	3.05	12115190	3.05	down	down	correct
EXPN.UK	Experian plc	20250930	3694	3735	3684.637	3722	1322433	3704.8533	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20250930	293	308	288	308	14084	308	up	up	correct
EZJ.UK	easyJet plc	20250930	462	465.4	459	464	3312623	451.5588	up	up	correct
FAB.UK	Fusion Antibodies plc	20250930	18.5	19.5	17.467	17.5	1088045	17.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20250930	0.525	0.53	0.5236	0.525	2254974	0.4851
FAN.UK	Volution Group plc	20250930	630	633.051	621	633	341374	625.2703	up	up	correct
FAR.UK	Ferro	20250930	8.25	9.3	7.96	9	2732016	9	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20250930	180	185	175	180	74498	180
FAS.UK	Fidelity Asian Values PLC	20250930	590	594	585.1	588	49455	568.8057	down	down	correct
FCH.UK	Funding Circle Holdings plc	20250930	124	126.8	123.6	124.2	553148	124.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20250930	330	331	327.5	329	646607	329	down	up	incorrect
FDBK.UK	Feedback plc	20250930	10.75	10.75	10.25	10.75	26800	10.75
FDEV.UK	Frontier Developments plc	20250930	450	458	440.5	458	74121	458	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20250930	131.8	134.065	129	131.2	563863	125.5771	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20250930	45.5	45.9	45.06	45.5	36740	44.2387
FERG.UK	Ferguson plc	20250930	16630	16790	16590	16640	57950	16515.2667	up	up	correct
FEV.UK	Fidelity European Trust PLC	20250930	410	410	405.5	405.5	2069248	405.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20250930	878	878	861	873	300073	873	down	down	correct
FGP.UK	FirstGroup plc	20250930	221.2	225.618	220	225.6	1003103	222.7991	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250930	853	861.069	851.01	861	810775	849.6396	up	up	correct
FIH.UK	FIH group plc	20250930	240	240	232	240	1560	238.7952
FIPP.UK	Frontier IP Group Plc	20250930	17	18	16	17	98728	17
FJV.UK	Fidelity Japan Trust PLC	20250930	210	213	209	209	34722	209	down	down	correct
FKE.UK	Fiske plc	20250930	60	60	60	60	0	59.2385
FLK.UK	Fletcher King Plc	20250930	39	43	39	39	130	39
FLO.UK	Flowtech Fluidpower plc	20250930	70.2	73.48	70	71.5	69006	71.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20250930	21340	21340	19290	19340	130452	19340	down	up	incorrect
FME.UK	Future Metals N.L.	20250930	1.7	1.8	1.651	1.7	1046087	1.7
FNTL.UK	Fintel Plc	20250930	235	240	226	238	324668	238	up	up	correct
FNX.UK	Fonix Mobile plc	20250930	197.5	204	195	202	159991	195.8249	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20250930	10.25	10.9999	10.1	10.45	1864126	10.45	up	up	correct
FORT.UK	Forterra plc	20250930	180	189.756	180	187.2	401902	187.2	up	up	correct
FOUR.UK	4imprint Group plc	20250930	3185	3240	3165	3230	41592	3230	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20250930	0.055	0.0577	0.0501	0.055	1859050	0.055
FOXT.UK	Foxtons Group plc	20250930	55.1	55.4	54.7	55.4	664811	55.4	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250930	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250930	15.75	15.75	15.51	15.75	200	15.75
FRAN.UK	Franchise Brands plc	20250930	128	132	125	126	394628	126	down	up	incorrect
FRAS.UK	Frasers Group plc	20250930	733.5	750.5	732.5	743	140715	743	up	down	incorrect
FRES.UK	Fresnillo plc	20250930	2330	2378	2278	2360	1532989	2360	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20250930	144.5	145	143	143.5	336289	141.4135	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20250930	75.1	76.5	75.1	76.3	1016071	72.0939	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20250930	480	489.5	478	487.5	744364	478.5662	up	up	correct
FSJ.UK	James Fisher and Sons plc	20250930	357	363	351	359	154136	359	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250930	558	572	558	570	30464	563.3613	up	up	correct
FSV.UK	Fidelity Investment Trust	20250930	389.5	395.032	389	395	619366	388.2791	up	up	correct
FTC.UK	Filtronic plc	20250930	118.5	120	114	119	1565673	119	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20250930	48.8	48.8	48.8	48.8	0	48.8
FTV.UK	Foresight VCT PLC	20250930	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20250930	3.8	4	3.011	3.8	2339808	3.8
FUTR.UK	Future plc	20250930	681	681	636	655	1114293	633.5865	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250930	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20250930	56.2	57	53.7	54	1741902	54	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20250930	297	302.8	284	297	6106	297
GABI.UK	GCP Asset Backed Income Fund Limited	20250930	66.2	67.28	65.8	67	196832	63.954	up	up	correct
GAL.UK	Galantas Gold Corporation	20250930	4.75	5	4.75	4.75	77	4.75
GAMA.UK	Gamma Communications plc	20250930	988	1002	974	1000	497458	1000	up	up	correct
GATC.UK	Gattaca plc	20250930	90	92	88.125	89	4069	87.1744	down	down	correct
GAW.UK	Games Workshop Group PLC	20250930	14530	14590	14360	14530	56743	14329.4328
GBG.UK	GB Group plc	20250930	223	231	221	226.5	1625986	226.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20250930	26294	26296	25860	26133.5	1386	26133.5	down	down	correct
GCL.UK	Geiger Counter Limited	20250930	61	61.95	59.02	60.1	2572652	60.1	down	down	correct
GCM.UK	GCM Resources Plc	20250930	7.5	7.99	7	7.5	568695	7.5
GCP.UK	GCP Infrastructure Investments Limited	20250930	72.2	72.815	71.7	72.5	1359311	69.163	up	up	correct
GDP.UK	Goldplat PLC	20250930	8.4	9.3	8.4	8.75	1217906	8.5398	up	up	correct
GDR.UK	genedrive plc	20250930	0.245	0.255	0.211	0.24	83545211	0.24	down	down	correct
GDWN.UK	Goodwin PLC	20250930	13900	14250	13310.28	13700	7152	13387.1931	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20250930	3.35	3.68	3.115	3.145	87177	3.145	down	down	correct
GEN.UK	Genuit Group plc	20250930	361.5	371	354.5	367.5	1512540	367.5	up	up	correct
GENL.UK	Genel Energy plc	20250930	72.9	73.4	69.75	73	328597	73	up	up	correct
GETB.UK	GetBusy plc	20250930	70.5	73	68	70.5	964	70.5
GFIN.UK	Gfinity plc	20250930	0.07	0.075	0.065	0.0675	5465827	0.0675	down	down	correct
GFM.UK	Griffin Mining Limited	20250930	185	185	176.5	185	47635	185
GFRD.UK	Galliford Try Holdings PLC	20250930	510	526	505.32	526	3664383	512.0491	up	up	correct
GFTU.UK	Grafton Group plc	20250930	912.1	918	906	911.9	374994	911.9	down	up	incorrect
GGP.UK	Greatland Gold plc	20250930	357.5	365	350	355	2041414	355	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20250930	588	588	565.944	570	84954	563.3178	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250930	220	225	220	224.5	1232825	224.5	up	up	correct
GLB.UK	Glanbia plc	20250930	14.2	14.6	13.9	14.3	48018	14.3	up	up	correct
GLE.UK	MJ Gleeson plc	20250930	378	386	378	383	106359	370.8821	up	up	correct
GLEN.UK	Glencore plc	20250930	340.15	344.85	338.6	341.6	42479770	341.6	up	up	correct
GLR.UK	Galileo Resources Plc	20250930	0.875	0.895	0.855	0.875	1567029	0.875
GLV.UK	Glenveagh Properties PLC	20250930	1.944	1.944	1.9	1.9	110875	1.9	down	down	correct
GMR.UK	Gaming Realms plc	20250930	45.6	47.9	45	45.2	187127	45.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250930	15.62	16.3	15.574	16.24	1805594	16.24	up	up	correct
GNC.UK	Greencore Group plc	20250930	225	229.74	222.75	228.5	4532116	226.0947	up	up	correct
GNS.UK	Genus plc	20250930	2355	2370.19	2305	2370	118836	2339.5761	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250930	87.5	88.61	85	86.1	1453980	86.1	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20250930	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20250930	1600	1608	1570	1604	787999	1604	up	up	correct
GRI.UK	Grainger plc	20250930	190.4	194.016	189.8	194	2955993	188.5117	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250930	67.5	68	67.3	68	2025723	67.8975	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250930	26	26	26	26	0	26
GRL.UK	Goldstone Resources Limited	20250930	0.55	0.6	0.41	0.475	17597770	0.475	down	down	correct
GROC.UK	Greenroc Mining Plc	20250930	2.4	3.4	2.4	2.64	6181857	2.64	up	up	correct
GROW.UK	Draper Esprit plc	20250930	375.8	389.8	375.393	386	587935	386	up	up	correct
GRP.UK	Greencoat Renewables PLC	20250930	0.714	0.736	0.7046	0.733	205041	0.6968	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250930	70	70.8	68.182	69.2	327500	66.317	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20250930	51	52.295	50.7	51.8	1393721	49.8563	up	up	correct
GSK.UK	GlaxoSmithKline plc	20250930	1528	1592.5	1520.5	1574.5	15239080	1548.2984	up	up	correct
GST.UK	GSTechnologies Ltd	20250930	0.725	0.75	0.65	0.7	8719424	0.7	down	down	correct
GTC.UK	Getech Group plc	20250930	2.1	2.15	2.004	2.15	424101	2.15	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250930	0.0652	0.068	0.065	0.065	4091606	0.0643	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20250930	315	326	309	315	147	315
GTLY.UK	Gateley (Holdings) Plc	20250930	124	128	123	128	173745	117.3116	up	up	correct
GUN.UK	Gunsynd Plc	20250930	0.155	0.185	0.155	0.1625	84820312	0.1625	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250930	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250930	33	33	20	33	1900	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250930	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250930	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250930	2.06	2.12	2.06	2.12	430	2.12	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20250930	1.45	1.55	1.4	1.53	7850969	1.53	up	up	correct
GYM.UK	The Gym Group plc	20250930	145	152.6	145	148	114693	148	up	up	correct
HAN.UK	Hansa Investment Company Limited	20250930	256.976	266	256.976	260	11665	260	up	down	incorrect
HAS.UK	Hays plc	20250930	55.5	56.4	55.5	56.2	11418017	55.919	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20250930	0.55	0.65	0.5	0.575	10839384	0.575	up	up	correct
HBR.UK	Harbour Energy plc	20250930	209	209.8	205.4	207.4	2632740	207.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20250930	242	242	231	231	14468	231	down	down	correct
HDD.UK	Hardide plc	20250930	7.375	7.375	7.375	7.375	0	7.375
HE1.UK	Helium One Global Ltd	20250930	0.29	0.3	0.272	0.286	68197773	0.286	down	down	correct
HEAD.UK	Headlam Group plc	20250930	54	55.8	54	54	63699	54
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250930	1135	1345	1075	1162.5	58854	1162.5	up	down	incorrect
HFD.UK	Halfords Group plc	20250930	140.4	144.2	140	143	710853	140.1131	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20250930	242	243	240	242	833857	230.271
HFG.UK	Hilton Food Group plc	20250930	667	672	654	668	313231	657.7621	up	up	correct
HGT.UK	HgCapital Trust plc	20250930	490	500	490	499	787701	499	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20250930	179.5	182	178.5	180	258045	177.3466	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250930	14.14	14.24	14.1	14.24	77011	14.24	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250930	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20250930	121.4	124.32	120.6	123	5309570	118.6467	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250930	1662	1700	1659	1698	990793	1698	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20250930	2035	2047.052	2010	2045	181488	2028.2682	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20250930	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250930	200	205	199.8	205	81169	203.3968	up	up	correct
HLMA.UK	Halma plc	20250930	3412	3450	3382	3450	643195	3440.513	up	up	correct
HMI.UK	Harvest Minerals Limited	20250930	0.31	0.35	0.27	0.31	1718823	0.31
HMSO.UK	Hammerson plc	20250930	284.4	290.623	284.2	290.6	1270428	290.6	up	up	correct
HOC.UK	Hochschild Mining plc	20250930	365	366	346.4	355.4	2082876	355.4	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20250930	2460	2465.197	2445.374	2465	51645	2465	up	up	correct
HRN.UK	Hornby PLC	20250930	0.62	0.65	0.62	0.65	337530	0.65	up	up	correct
HSBA.UK	HSBC Holdings plc	20250930	1044.8	1051	1040.4	1045	27347228	1037.6548	up	up	correct
HSBK.UK	JSC Halyk bank	20250930	25.1	25.8379	25.1	25.8379	34265	25.8379	up	up	correct
HSD.UK	Hansard Global Plc	20250930	50	51	48.65	49.2	284844	46.6309	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250930	857	868	853.901	867	96527	867	up	up	correct
HSP.UK	Hargreaves Services Plc	20250930	700	720	700	710	29765	710	up	up	correct
HSS.UK	HSS Hire Group plc	20250930	8.8	8.851	7.02	7.24	3633334	7.24	down	down	correct
HSW.UK	Hostelworld Group plc	20250930	119	121	116.66	119	114076	119
HSX.UK	Hiscox Ltd	20250930	1357	1377	1340	1369	1108692	1369	up	up	correct
HTG.UK	Hunting PLC	20250930	335.5	344	335.5	338.5	387275	334.0229	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250930	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20250930	145.2	149.012	144.8	149	2283286	149	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20250930	224	227.91	221.5	226	63474	226	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20250930	2830	2890	2830	2865	65317	2865	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20250930	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250930	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20250930	837.5	844	834	843.5	1515393	838.3504	up	up	correct
HWG.UK	Harworth Group plc	20250930	169	170	168.5	170	275900	170	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20250930	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20250930	384.8	387.9	381.8	386.1	11017340	382.032	up	down	incorrect
IBST.UK	Ibstock plc	20250930	140	140.8	136.2	139.2	1530412	139.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20250930	766	772	760	766	91161	753.6747
ICGC.UK	Irish Continental Group plc	20250930	482	482	482	482	1010	482
ICGT.UK	ICG Enterprise Trust PLC	20250930	1420	1444	1399.1	1440	103018	1422.7598	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250930	0.55	0.565	0.525	0.545	111698	0.545	down	up	incorrect
IDOX.UK	IDOX plc	20250930	54.2	56.2	53	55.8	688780	55.8	up	up	correct
IEM.UK	Impax Environmental Markets plc	20250930	393	397.5	393	397	688512	394.0387	up	up	correct
IES.UK	Invinity Energy Systems plc	20250930	23.5	24	21	21.5	928097	21.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20250930	165	169	161	161.5	153286	161.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20250930	1.4	1.4	1.3	1.4	37841	1.4
IGG.UK	IG Group Holdings plc	20250930	1059	1092	1057	1077	1009609	1077	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250930	74.8725	74.935	73.66	74.54	560731	74.54	down	down	correct
IGN.UK	AB Ignitis grupe	20250930	20.8	20.8	20.8	20.8	9	20.8
IGP.UK	Intercede Group plc	20250930	176.5	177	173	175.5	27642	175.5	down	down	correct
IGR.UK	IG Design Group plc	20250930	58.5	60	57.036	58.5	39412	58.5
IGV.UK	The Income & Growth VCT plc	20250930	63.5	65	63.5	63.5	2288	61
IHC.UK	Inspiration Healthcare Group plc	20250930	21.5	21.588	21	21.5	48913	21.5
IHG.UK	InterContinental Hotels Group PLC	20250930	122.4817	122.4817	120.732	120.7858	275444	120.7858	down	down	correct
IHP.UK	IntegraFin Holdings plc	20250930	332	347.5	332	347	827705	339.2889	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20250930	105.5	105.5	104	105.5	10015	105.5
III.UK	3i Group plc	20250930	4066	4116	4055	4089	1483448	4043.0208	up	up	correct
IKA.UK	Ilika plc	20250930	49.5	50	44	45	364059	45	down	down	correct
IMB.UK	Imperial Brands PLC	20250930	3149	3166	3127	3158	2197851	3080.9182	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250930	0.695	0.72	0.695	0.695	8549780	0.695
IMI.UK	IMI plc	20250930	2256	2300	2248	2286	1396988	2286	up	up	correct
IMM.UK	ImmuPharma plc	20250930	9.5	12.5	8.28	11.3	17101090	11.3	up	up	correct
INCH.UK	Inchcape plc	20250930	689.5	700	688.45	692.5	686515	692.5	up	up	correct
INDI.UK	Indus Gas Limited	20250930	9.92	10.6902	9.7	10.16	184619	10.16	up	up	correct
INF.UK	Informa plc	20250930	907.4	920.4	903.6	917.6	3247361	917.6	up	up	correct
ING.UK	Ingenta plc	20250930	73	78.94	73	77.5	128952	77.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20250930	123.6	125.8003	122.8	125.4	4901381	121.1985	up	up	correct
INSE.UK	Inspired Plc	20250930	9.22	9.45	9.095	9.38	173302	9.38	up	down	incorrect
INSG.UK	Insig AI Plc	20250930	23	23.9999	22.55	23	244345	23
INV.UK	The Investment Company plc	20250930	64	64	64	64	0	64
INVP.UK	Investec Group	20250930	566.5	570	547.5	555.5	1986288	537.2098	down	down	correct
INVR.UK	Investec plc	20250930	635	635	635	635	0	609.7934
IOF.UK	Iofina plc	20250930	22.75	23.5	22	22.25	159397	22.25	down	down	correct
IOM.UK	iomart Group plc	20250930	17.69	17.85	17.15	17.35	235710	17.35	down	down	correct
IPF.UK	International Personal Finance plc	20250930	215	216.5	213.725	215	768981	215
IPO.UK	IP Group Plc	20250930	52.9	54.1	52.4407	53.7	2166750	53.7	up	up	correct
IPX.UK	Impax Asset Management Group plc	20250930	185	194	184.6	191	183215	181.2799	up	up	correct
IQE.UK	IQE plc	20250930	8.13	8.13	7.4	7.5	2284395	7.5	down	up	incorrect
IRON.UK	Ironveld Plc	20250930	0.042	0.043	0.04	0.042	16146775	0.042
ITIM.UK	Itim Group Plc	20250930	60	60	55	60	343	60
ITM.UK	ITM Power Plc	20250930	72	75.1	71	73.2	1261801	73.2	up	up	correct
ITRK.UK	Intertek Group plc	20250930	4656	4762.88	4636	4722	433546	4722	up	up	correct
ITV.UK	ITV plc	20250930	77.8	80.45	77.8	79.95	8863319	78.171	up	down	incorrect
ITX.UK	Itaconix plc	20250930	110	115	105.85	110	6721	110
IWG.UK	IWG plc	20250930	219	223.218	215.8	223.2	4280612	223.2	up	up	correct
IXI.UK	IXICO plc	20250930	13.75	15	13.0511	13.25	407666	13.25	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20250930	435	436	430	434.5	131220	421.2206	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20250930	1098	1104	1092	1096	241469	1096	down	down	correct
JAN.UK	Jangada Mines Plc	20250930	1	1.1	0.95	1.025	6961460	1.025	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20250930	71.8	72.8	70.8	71.8	173778	71.8
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250930	814	822.7962	810	820	80886	801.7519	up	up	correct
JD.UK	JD Sports Fashion plc	20250930	93.42	95.62	93	95.3	11440526	94.9801	up	up	correct
JDG.UK	Judges Scientific plc	20250930	6270	6300	6200	6280	19574	6246.9846	up	up	correct
JDW.UK	J D Wetherspoon plc	20250930	685	694	681.5	681.5	192998	673.2331	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250930	576	581	572.002	578	83960	575.051	up	up	correct
JEL.UK	Jersey Electricity plc	20250930	470	480	462	470	1520	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250930	156	157.5	156	157.5	850012	154.8754	up	up	correct
JET2.UK	Jet2 plc	20250930	1400	1426	1377	1414	865011	1409.5222	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250930	685	688	682.4	686	268208	677.3754	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20250930	573	576	571.4219	573	981417	561.5365
JHD.UK	James Halstead plc	20250930	150	153	148	149.5	264289	143.2407	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250930	1000	1016	1000	1010	103357	1010	up	up	correct
JIM.UK	Jarvis Securities plc	20250930	22.5	23.49	21.45	22.5	62969	22.5
JLEN.UK	JLEN Environmental Assets Group Limited	20250930	69.6	70.9	69.2	70	3274582	66.1902	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20250930	3.05	3.1	3	3.03	30391551	3.03	down	down	correct
JMAT.UK	Johnson Matthey Plc	20250930	1949	2020	1949	2010	581588	1987.4847	up	down	incorrect
JNEO.UK	Journeo plc	20250930	488	500	482	495	121434	495	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20250930	157	160	142	147.5	197133	147.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20250930	1.055	1.055	1.055	1.055	0	1.055
JSE.UK	Jadestone Energy plc	20250930	19.625	20	18.75	19.75	7552862	19.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20250930	147.4	151.2	147.2	150	2833982	148.3979	up	up	correct
JTC.UK	JTC PLC	20250930	1300	1318.105	1284	1318	499671	1318	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20250930	144	144.84	141	144	873241	144
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250930	391	399	388	389	122630	389	down	down	correct
JUST.UK	Just Group plc	20250930	212	212	211.5	211.5	3857453	211.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20250930	194	194	194	194	0	194
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250930	52.7	53.7	51.8	53.3	753298	53.3	up	up	correct
KAV.UK	Kavango Resources Plc	20250930	1.05	1.1	1.03	1.05	122841	1.05
KCR.UK	KCR Residential REIT plc	20250930	11.6	11.6	11.6	11.6	0	11.6
KDNC.UK	Cadence Minerals Plc	20250930	3.15	3.8	3	3.6	38392078	3.6	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20250930	0.65	0.6775	0.561	0.625	3222416	0.625	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20250930	0.98	1.13	0.98	1.13	143288609	1.13	up	up	correct
KETL.UK	Strix Group Plc	20250930	44.3	44.701	39.748	40	2197157	40	down	down	correct
KEYS.UK	Keystone Law Group plc	20250930	690	700	683	700	86568	692.5	up	up	correct
KGF.UK	Kingfisher plc	20250930	303.6	309.4	301.6	308.7	8351889	304.7556	up	up	correct
KGH.UK	Knights Group Holdings plc	20250930	194	195.5	190	194.5	89149	189.3951	up	up	correct
KIE.UK	Kier Group plc	20250930	215	221	214	220.5	1173345	215.4489	up	up	correct
KINO.UK	Kinovo PLC	20250930	1180	1200	1160	1195	9100	1195	up	up	correct
KIST.UK	Kistos PLC	20250930	160	163	151.5	156	220696	156	down	up	incorrect
KITW.UK	Kitwave Group plc	20250930	220	232	220	230	247780	230	up	down	incorrect
KLR.UK	Keller Group plc	20250930	1470	1518	1464	1508	157224	1508	up	down	incorrect
KMK.UK	Kromek Group plc	20250930	6.35	6.4	6.2	6.3	764940	6.3	down	down	correct
KMR.UK	Kenmare Resources plc	20250930	312	318.5	307.5	313	127797	313	up	up	correct
KNB.UK	Kanabo Group Plc	20250930	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250930	895	944.5	875	944.5	402470	916.1514	up	up	correct
KOD.UK	Kodal Minerals Plc	20250930	0.305	0.32	0.28	0.295	73492406	0.295	down	down	correct
KOS.UK	Kosmos Energy Ltd	20250930	125	125	119	119	9968	119	down	down	correct
KP2.UK	Kore Potash plc	20250930	3.65	3.8	3.626	3.65	17375	3.65
KRM.UK	KRM22 Plc	20250930	41.5	41.5	41.5	41.5	0	41.5
KRPZ.UK	Kropz plc	20250930	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20250930	1.55	1.55	1.55	1.55	0	1.55
KYGA.UK	Kerry Group plc	20250930	76	77.6	75.85	77	65510	76.5789	up	down	incorrect
KZG.UK	Kazera Global plc	20250930	1.55	1.6	1.4	1.45	2849199	1.45	down	down	correct
LAND.UK	Land Securities Group plc	20250930	581.5	582	573.5	582	3604524	563.9461	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20250930	8.5	8.5	7.55	8	31720	8	down	up	incorrect
LBOW.UK	ICG	20250930	14.9	15.991	14.9	15.55	25315	15.55	up	down	incorrect
LDG.UK	Logistics Development Group plc	20250930	15.75	16	15	15.5	147978	15.5	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20250930	0.45	0.475	0.45	0.45	1052	0.45
LEX.UK	Lexington Gold Ltd	20250930	4	4.066	3.7	3.9	391345	3.9	down	down	correct
LGEN.UK	Legal & General Group Plc	20250930	238.8	238.9	235.7	238	21314791	238	down	down	correct
LIKE.UK	Likewise Group PLC	20250930	27	28	26	27	179245	26.8679
LINV.UK	LendInvest PLC	20250930	38.5	38.5	38.5	38.5	0	38.5
LIO.UK	Liontrust Asset Management PLC	20250930	331	345	331	343.5	427382	334.305	up	up	correct
LIT.UK	Litigation Capital Management Limited	20250930	27.9	27.9	26.5	26.5	416514	26.5	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20250930	50	50	49	49	6	49	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20250930	82.96	84.02	82.56	83.82	99152797	83.82	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250930	151.9	151.9	151.9	151.9	0	147.3748
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20250930	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20250930	180.4	182.5	179.4	181.9	7754008	178.9862	up	up	correct
LMS.UK	LMS Capital plc	20250930	18.7	18.7	17.55	17.55	7	15.8167	down	down	correct
LND.UK	Landore Resources Limited	20250930	4	4	3.7255	3.85	2608012	3.85	down	down	correct
LPA.UK	LPA Group Plc	20250930	44	44	44	44	0	44
LRE.UK	Lancashire Holdings Limited	20250930	663	677	663	675	719872	616.1697	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20250930	1.55	1.6188	1.51	1.51	10000	1.4642	down	down	correct
LSC.UK	London Security plc	20250930	3450	3450	3200	3450	4	3391.6154
LSEG.UK	London Stock Exchange Group plc	20250930	8480	8558	8382	8516	2048283	8516	up	up	correct
LSL.UK	LSL Property Services plc	20250930	267	271	263.4402	264	19859	259.954	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20250930	4	4.1	3.9	4	833298	4
LTHM.UK	James Latham plc	20250930	1055	1055	1030	1055	6392	1046.2801
LTI.UK	Lindsell Train Investment Trust Plc	20250930	7	7.4	6.75	6.9	89247	6.9	down	up	incorrect
LUCE.UK	Luceco plc	20250930	129.4	131.2	127.8	127.8	208563	127.8	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20250930	1048	1068.085	1048	1068	307701	1051.2527	up	up	correct
LWI.UK	Lowland Investment Company plc	20250930	150	151	149.202	150.5	100317	148.8959	up	up	correct
MAB.UK	Mitchells & Butlers plc	20250930	254.5	254.5	247	247	570591	247	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250930	704	730	704	718	89853	710.9184	up	up	correct
MAC.UK	Marechale Capital Plc	20250930	1.65	1.65	1.6	1.65	8185	1.65
MACF.UK	Macfarlane Group PLC	20250930	92	93.4	91.7	91.8	175898	91.8	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20250930	31	33.6	30	32	41193	32	up	up	correct
MAI.UK	Maintel Holdings Plc	20250930	155	155	150.1	155	1000	155
MAJE.UK	Majedie Investments PLC	20250930	250	258	250	258	30338	253.5848	up	up	correct
MANO.UK	Manolete Partners Plc	20250930	87.5	88.45	85.1	87	100438	87	down	down	correct
MARS.UK	Marston's PLC	20250930	40.35	40.35	39.25	39.25	523710	39.25	down	down	correct
MAST.UK	MAST Energy Developments PLC	20250930	88	95	39	45.5	8319954	45.5	down	down	correct
MATD.UK	Petro Matad Limited	20250930	0.72	0.75	0.67	0.73	20083597	0.73	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250930	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20250930	96	97	95	95.5	170793	93.7274	down	up	incorrect
MBO.UK	MobilityOne Limited	20250930	1.05	1.05	0.955	0.955	119045	0.955	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20250930	101	101	101	101	0	101
MCB.UK	McBride plc	20250930	123.8	126	122.4	124	255178	120.8475	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20250930	139.5	140	137.197	139.5	242659	139.5
MDOB.UK	Mandarin Oriental International Limited	20250930	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250930	0.0866	0.099	0.0866	0.095	21344090	0.095	up	up	correct
MER.UK	Mears Group plc	20250930	319.5	322.5	317.5	320	56819	320	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20250930	33	33.998	32.625	33	82416	32.0054
MEX.UK	Tortilla Mexican Grill PLC	20250930	37	38	35	35	104738	35	down	down	correct
MFX.UK	Manx Financial Group PLC	20250930	31.5	31.75	29.25	30	241542	29.2336	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20250930	217	223	216	220	467467	214.2609	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250930	95.6	96	95.4	95.8	416758	92.0851	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20250930	4300	4440.355	4300	4440	129289	4389.2571	up	up	correct
MHC.UK	MyHealthChecked Plc	20250930	10.5	10.84	10.5	10.5	2424	10.5
MHPC.UK	MHP SE	20250930	6.08	6.18	5.82	6.12	30669	6.12	up	down	incorrect
MIDW.UK	Midwich Group plc	20250930	183	187.5	181	182.5	46852	182.5	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20250930	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250930	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250930	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20250930	368	370	366	370	49297	370	up	up	correct
MIND.UK	Mind Gym plc	20250930	15	15	14	15	12	15
MIRI.UK	Mirriad Advertising plc	20250930	0.012	0.012	0.01	0.011	748370770	0.011	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20250930	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20250930	48	52	47	49.5	3872445	49.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250930	358.9	367.7	356	364.5	16479330	363.2292	up	up	correct
MLVN.UK	Malvern International Plc	20250930	17.5	19	16.5	17.5	151912	17.5
MMAG.UK	musicMagpie plc	20250930	0.66	0.675	0.65	0.675	200100	0.675	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20250930	144	144.5	143	144.5	345491	144.5	up	up	correct
MNDI.UK	Mondi plc	20250930	1028.5	1028.5	1008.5	1024	1822106	1024	down	down	correct
MNG.UK	M&G plc	20250930	252.3	253.5	250.8	253	6924562	253	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250930	1462	1474.4449	1462	1468	501196	1468	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20250930	858	872	851	858	47798	843.8682
MNTN.UK	The Schiehallion Fund Limited	20250930	1.17	1.17	1.15	1.15	200494	1.15	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20250930	200	200	197.3	198.2	1749126	198.2	down	down	correct
MOON.UK	Moonpig Group PLC	20250930	221.5	228	220.946	227	743994	223.6254	up	up	correct
MOTR.UK	Motorpoint Group plc	20250930	162	162	156	160	34648	158.8192	down	down	correct
MPAC.UK	Mpac Group plc	20250930	313.5	320	300	310	62304	310	down	down	correct
MPE.UK	M.P. Evans Group PLC	20250930	1380	1400	1340	1355	37698	1336.9333	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20250930	0.925	1	0.85	0.925	14431	0.925
MPO.UK	Macau Property Opportunities Fund Limited	20250930	18.685	18.685	17.95	17.95	50	17.95	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20250930	248.5	252.02	247.5	252	1961602	250.4652	up	up	correct
MRCH.UK	The Merchants Trust Plc	20250930	552	560.045	550	560	333712	546.4686	up	down	incorrect
MRL.UK	Marlowe plc	20250930	12.76	12.84	12.65	12.84	622990	12.84	up	up	correct
MRO.UK	Melrose Industries PLC	20250930	590.6	608.8	590	608.8	4783861	608.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20250930	1360	1380	1340	1360	7450	1353.0847
MSLH.UK	Marshalls plc	20250930	174.6	182	172.944	180.8	742401	178.5088	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20250930	0.032	0.035	0.029	0.032	369204041	0.032
MTC.UK	Mothercare plc	20250930	3.2	3.2	2.5	3.05	1143390	3.05	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250930	168	169.5	167.988	168.5	336254	168.094	up	up	correct
MTL.UK	Metals Exploration plc	20250930	13.5	14.06	13.3638	13.9	9519773	13.9	up	up	correct
MTO.UK	Mitie Group plc	20250930	139	141.8	138.4	139.2	2169638	138.0643	up	up	correct
MTRO.UK	Metro Bank PLC	20250930	120.6	124.2	120	121.2	1261610	121.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250930	97.8	98.8	97.203	98.8	493306	95.6593	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20250930	9700	10100	9650	9850	1546	9576.3889	up	down	incorrect
MUL.UK	Mulberry Group plc	20250930	95	100	85	92.5	303	92.5	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20250930	884	893.071	878	893	284665	874.9839	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20250930	130.5	132.85	129	131.5	237404	127.2995	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20250930	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250930	45	45.98	44	45.5	117666	45.5	up	up	correct
MXCT.UK	MaxCyte Inc	20250930	1.51	1.595	1.455	1.58	1073210	1.58	up	up	correct
MYI.UK	Murray International Trust PLC	20250930	304.5	305	301.968	303.5	1404070	298.5731	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20250930	26.9	28.5	26.9	28	118758	28	up	up	correct
N4P.UK	N4 Pharma Plc	20250930	0.625	0.65	0.6	0.625	1518319	0.625
N91.UK	Ninety One Group	20250930	209.2	209.2	199.1	203.8	1152624	198.0966	down	down	correct
NAH.UK	NAHL Group plc	20250930	50	52.25	43.2	43.6	272442	43.6	down	down	correct
NAIT.UK	The North American Income Trust plc	20250930	354.5	357	352.5	353.5	93944	348.055	down	down	correct
NANO.UK	Nanoco Group plc	20250930	9.7	10.1	9.2	9.52	198618	9.52	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250930	376	377	373	377	181118	369.8868	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20250930	217	219.2179	216	218	74882	218	up	up	correct
NBB.UK	Norman Broadbent plc	20250930	245	249.7424	241.8	245	4773	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250930	0.5	0.5	0.5	0.5	0	0.5
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250930	35.7	35.7	35.7	35.7	0	35.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250930	0.58	0.63	0.54	0.54	85	0.54	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20250930	1510	1518	1480	1490	84009	1456.4158	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20250930	20	20	20	20	0	19.547
NBS.UK	Nationwide Building Society	20250930	130	130	129.75	130	50	130
NCA2.UK	New Century AIM VCT 2 PLC	20250930	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20250930	143.6	148.8	143.6	147.8	583830	147.8	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250930	51.6	52	51.6	51.8	2120471	51.8	up	down	incorrect
NCYT.UK	Novacyt S.A	20250930	41.2	43	40.801	41.4	36382	41.4	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20250930	63	63	62.2	62.6	1965836	58.0255	down	up	incorrect
NET.UK	Netcall plc	20250930	121.5	123.5	120.5	123.5	159694	122.4494	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20250930	127.5	127.5	127.2	127.5	17691	127.5
NFX.UK	Nuformix plc	20250930	0.19	0.275	0.1846	0.235	251489203	0.235	up	up	correct
NG.UK	National Grid plc	20250930	1055	1074	1049.5	1067.5	14343480	1052.4017	up	up	correct
NICL.UK	Nichols plc	20250930	1110	1155	1105	1110	22914	1110
NLB.UK	Nova Ljubljanska Banka d.d.	20250930	34.2	35.3	34	34.7	90820	33.4907	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20250930	3.18	3.88	3.18	3.53	3467	3.53	up	up	correct
NRR.UK	NewRiver REIT plc	20250930	72	74.5	71.5	71.6	1321237	68.5172	down	down	correct
NSI.UK	New Star Investment Trust plc	20250930	115.5	119	113.6	116.5	28534	114.7619	up	down	incorrect
NTBR.UK	Northern Bear PLC	20250930	95	96.875	92.5	95	10492	95
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250930	127	128.3	127	128	31196	124.1638	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20250930	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20250930	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20250930	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20250930	177.5	179	176	177.5	90154	170.3614
NWG.UK	NatWest Group plc	20250930	519.8	523.4	515.4	521.6	20431218	521.6	up	up	correct
NWT.UK	Newmark Security plc	20250930	95	95	90	95	2000	95
NXR.UK	Norcros plc	20250930	265	270	262	264	13717	260.7111	down	down	correct
NXT.UK	NEXT plc	20250930	11997.4212	12128.9398	11885.3868	12055.8739	713442	11663.401	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20250930	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20250930	0.475	0.495	0.4641	0.475	2669282	0.475
OCDO.UK	Ocado Group plc	20250930	222.5	227.5	219	225	2676920	225	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20250930	552	558.045	548	558	201074	558	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20250930	1125	1150	1120	1140	51272	1140	up	up	correct
OGN.UK	Origin Enterprises plc	20250930	3.9	3.9	3.85	3.85	1000	3.7203	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20250930	1270	1292	1250.5	1290	16625	1290	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20250930	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20250930	157.5	157.5	156.06	157.5	65814	157.5
OMG.UK	Oxford Metrics plc	20250930	42.4	42.8	41.2	41.9	101688	39.5997	down	down	correct
OMI.UK	Orosur Mining Inc	20250930	26.25	26.5	24	24.2	3782767	24.2	down	down	correct
OMIP.UK	One Media iP Group Plc	20250930	4	4	4	4	0	4
OMU.UK	Old Mutual Limited	20250930	58.4	59	56.4	56.6	216635	55.047	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20250930	150.1	153.8	149.1	152.3	692459	152.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20250930	46.2	47.6	46.2	46.2	2048	43.5986
OPG.UK	OPG Power Ventures Plc	20250930	6	6.1	5.9	6	349842	6
OPTI.UK	OptiBiotix Health Plc	20250930	10.75	11	10.5	10.75	65667	10.75
ORCA.UK	Orcadian Energy PLC	20250930	9	9	9	9	0	9
ORCH.UK	Orchard Funding Group plc	20250930	57	59	56	57.5	23272	56.5496	up	up	correct
ORCP.UK	Oracle Power plc	20250930	0.0925	0.1	0.045	0.065	9144692000	0.065	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250930	63	63.6	62.4	62.4	4097346	59.1745	down	down	correct
ORNT.UK	Orient Telecoms Plc	20250930	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20250930	0.325	0.33	0.31	0.315	30955935	0.315	down	down	correct
OSB.UK	OSB Group Plc	20250930	558	570	556	567.5	982356	567.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250930	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20250930	218	224	217	221.5	1545070	218.4588	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20250930	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20250930	550	568	550	558	269168	558	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250930	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20250930	1866	1881.978	1834	1848	158336	1842.9189	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20250930	354	354	351	352	1226071	352	down	up	incorrect
PAF.UK	Pan African Resources PLC	20250930	88.2	88.9	86.1	87.6	5222178	86.1877	down	down	correct
PAG.UK	Paragon Banking Group PLC	20250930	842.5	871.5	842.5	867.5	434931	838.8356	up	up	correct
PAGE.UK	PageGroup plc	20250930	229	229.8	227.2	228.2	375800	228.2	down	down	correct
PALM.UK	Panther Metals PLC	20250930	77.5	83	75	79	37067	79	up	up	correct
PANR.UK	Pantheon Resources Plc	20250930	24.85	24.95	24.05	24.5	3630864	24.5	down	down	correct
PAT.UK	Panthera Resources PLC	20250930	16	16.5	15.5	15.7	583460	15.7	down	down	correct
PAY.UK	PayPoint plc	20250930	694.9998	755.9998	663.1306	750.9998	590284	729.881	up	up	correct
PCA.UK	Palace Capital Plc	20250930	216	220	216	219	1411	214.7776	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250930	210	213	209.5	209.5	423004	207.2506	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250930	353	356.1222	351	355	218279	354.1647	up	up	correct
PCIP.UK	PCI	20250930	51.5	51.7	50.685	51.5	28004	51.5
PCT.UK	Polar Capital Technology Trust plc	20250930	432	438.5	432	437.5	2770215	437.5	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20250930	77.8	78.5	76.0001	78.5	1766641	76.6801	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20250930	17.7591	18.8927	17.523	17.7591	54699	17.7591
PEB.UK	Pebble Beach Systems Group plc	20250930	16	16.2	15.5	16	43911	16
PEBB.UK	The Pebble Group plc	20250930	51.25	52	51	51.5	51447	51.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20250930	107.5	111	106.25	108	90916	108	up	up	correct
PEG.UK	Petards Group plc	20250930	8.125	8.125	7.75	8.125	300	8.125
PEMB.UK	Pembroke VCT plc	20250930	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20250930	21.2	21.2	20.4016	21.2	20332	21.2
PET.UK	Petrel Resources Plc	20250930	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20250930	202	204.816	195.4	204.8	2334677	200.3021	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20250930	10.25	10.4	10.25	10.3	296892	10.3	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20250930	894.7	900	889	900	893	868.3662	up	up	correct
PFD.UK	Premier Foods plc	20250930	197	197	191.2	192	2432665	192	down	down	correct
PGH.UK	Personal Group Holdings Plc	20250930	320	328	318	328	94368	328	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250930	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20250930	21.8	22.6	21	21	588356	20.5852	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20250930	0.595	0.632	0.59	0.605	5214844	0.605	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250930	738	742	732.25	742	194710	740.5258	up	up	correct
PHLL.UK	Petershill Partners PLC	20250930	307.5	309	307	307	4740732	303.13	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20250930	638.5	644.5	633	643.5	2403806	643.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20250930	89.35	92.25	89.3143	91.3	25778127	91.2662	up	up	correct
PHSC.UK	PHSC plc	20250930	11	11	11	11	54436	11
PIN.UK	Pantheon International PLC	20250930	344.5	345	342	343.5	976870	343.5	down	down	correct
PIP.UK	PipeHawk plc	20250930	1.65	1.785	1.65	1.65	168	1.65
PLAZ.UK	Plaza Centers N.V	20250930	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250930	3206	3236	3184	3220	100075	3153.4983	up	up	correct
PMG.UK	The Parkmead Group plc	20250930	14.25	14.907	13.5	14.5	222166	14.5	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20250930	104	105.9999	103.85	104.5	59955	101.3739	up	up	correct
PMI.UK	Premier Miton Group plc	20250930	62.5	63	62	62.5	60052	59.2894
PMP.UK	Portmeirion Group PLC	20250930	117.5	117.5	116.6	117.5	3836	117.5
PNL.UK	Personal Assets Trust plc	20250930	519	523.042	518	523	537818	522.9732	up	down	incorrect
PNN.UK	Pennon Group Plc	20250930	460	468.4	456.2	467.6	1125444	467.4507	up	down	incorrect
PNS.UK	Panther Securities Plc	20250930	285	287	284	285	9928	270.2903
POLB.UK	Poolbeg Pharma PLC	20250930	3.95	4.2	3.5	3.6	4901209	3.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20250930	467.5	483.5	461.5	479.5	255284	467.0455	up	up	correct
POLX.UK	Polarean Imaging plc	20250930	0.475	0.5	0.45	0.475	11919844	0.475
POS.UK	Plexus Holdings plc	20250930	6.6	6.825	6.5025	6.825	547644	6.825	up	up	correct
POW.UK	Power Metal Resources plc	20250930	15.25	15.5	15	15.25	352480	15.25
PPH.UK	PPHE Hotel Group Limited	20250930	1360	1372	1352	1366	79842	1366	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250930	3.2	3.3	3	3.1	835937	3.1	down	down	correct
PRE.UK	Pensana Plc	20250930	127.5	141.5	127.5	139	1662142	139	up	up	correct
PREM.UK	Premier African Minerals Limited	20250930	0.027	0.028	0.021	0.024	349	0.24	down	down	correct
PRIM.UK	Primorus Investments plc	20250930	3.95	4.4	3.5	3.85	352465	3.85	down	down	correct
PRM.UK	Proteome Sciences plc	20250930	1.688	2	1.688	1.955	20517	1.955	up	down	incorrect
PRSR.UK	The PRS REIT plc	20250930	112.2	113.8	111.8	112.2	1952210	111.123
PRTC.UK	PureTech Health plc	20250930	129.2	134.4	128.4	133	1002026	133	up	up	correct
PRU.UK	Prudential plc	20250930	1048.5	1052	1037	1041	5740992	1041	down	down	correct
PRV.UK	Porvair plc	20250930	760	760	742.34	744	11916	744	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250930	160.5	164	160.5	164	5811	164	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20250930	4732	4732	4562	4614	256445	4579.4589	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20250930	63.25	63.37	61.55	61.8	46249	61.4573	down	down	correct
PSN.UK	Persimmon Plc	20250930	1146	1163	1136	1159	1254849	1139.48	up	up	correct
PSON.UK	Pearson plc	20250930	1049	1057.5	1046.5	1056.5	1365060	1056.5	up	up	correct
PTAL.UK	PetroTal Corp	20250930	32.5	33	32	32	473899	32	down	down	correct
PTEC.UK	Playtech plc	20250930	361	374.5	361	369	689561	369	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20250930	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20250930	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20250930	2.85	3	2.85	2.85	1640787	2.85
PXEN.UK	Prospex Energy PLC	20250930	3.85	4.36	3.8	4.15	962547	4.15	up	up	correct
PXS.UK	Provexis plc	20250930	0.625	0.625	0.555	0.6175	5749617	0.6175	down	down	correct
PYC.UK	Physiomics Plc	20250930	0.4507	0.4507	0.43	0.445	3104636	0.445	down	down	correct
PZC.UK	PZ Cussons Plc	20250930	81.4	82	79.7	81	919509	77.3125	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250930	0.675	0.7	0.65	0.675	4102765	0.675
QLT.UK	Quilter plc	20250930	161.5	166.213	161	166.2	1729347	166.2	up	up	correct
QQ.UK	QinetiQ Group plc	20250930	542.5	551.5	535	549.5	2010189	546.1439	up	up	correct
QTX.UK	Quartix Technologies Plc	20250930	295	299.25	280.5	281	169220	281	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20250930	1802	1830	1800	1826	186298	1826	up	up	correct
RBD.UK	Reabold Resources Plc	20250930	0.055	0.059	0.05	0.055	10254720	0.055
RBN.UK	Robinson plc	20250930	131	135	131	135	18040	135	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20250930	18	19.2355	17.5	18.5	719525	18.5	up	up	correct
RCDO.UK	Ricardo plc	20250930	430	430	428	430	1933809	430
RCH.UK	Reach plc	20250930	68	68	64.5	66.5	3133108	66.5	down	down	correct
RCN.UK	Redcentric plc	20250930	133	136	131.09	132	222185	132	down	down	correct
RCP.UK	RIT Capital Partners plc	20250930	2015	2055	2014.95	2040	464491	2018.4472	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20250930	3.8	3.8	3.604	3.8	300	3.8
RE.UK	R.E.A. Holdings plc	20250930	105	105	103.9	104	17693	104	down	down	correct
REAT.UK	REACT Group PLC	20250930	49	49	48	49	3036	49
REC.UK	Record plc	20250930	59.8	60.2	58.4	58.4	62362	56.2125	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20250930	125	126	124	125.5	319644	122.488	up	up	correct
REL.UK	RELX PLC	20250930	3517	3569	3513	3557	4016822	3557	up	down	incorrect
RENX.UK	Renalytix Plc	20250930	9.25	10	8.8305	9.5	10852370	9.5	up	up	correct
RESI.UK	Residential Secure Income plc	20250930	58	58	56.2	57.6	149557	55.5038	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20250930	2.7	3.347	2.7	2.78	552669	2.78	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20250930	355	378.956	350	375	249827	365.7303	up	down	incorrect
RGL.UK	Regional REIT Limited	20250930	118	120.6	117.4	118.4	203376	112.6281	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20250930	2050	2079.95	2025	2060	16117	2060	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20250930	290	296.5	289.5	293	571705	289.6727	up	up	correct
RICO.UK	Ricoh Co Ltd	20250930	1361.5	1361.5	1361.5	1361.5	0	1361.5
RIGD.UK	Reliance Industries Ltd ADR	20250930	61.3	61.3	60.9	61	37635	61	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250930	2120	2158.5	2100.5	2120	9672	2088.9351
RIO.UK	Rio Tinto Group	20250930	4876.5	4951	4834	4887.5	3123429	4758.78	up	up	correct
RKH.UK	Rockhopper Exploration plc	20250930	75.4	77	73.6	75.8	1101453	75.8	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20250930	5498.0017	5730.0017	5456.0016	5718.0017	1841132	5726.4881	up	up	correct
RLE.UK	Real Estate Investors plc	20250930	32	32	31.5	31.7	209308	30.9206	down	down	correct
RM.UK	RM plc	20250930	94	98.5	93.5	93.5	1542	93.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250930	205	205	200	205	123855	205
RMV.UK	Rightmove plc	20250930	707.6	711.42	702	708.6	3164215	708.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250930	16	16	15.05	16	75000	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250930	0.234	0.24	0.2243	0.24	6000	0.24	up	up	correct
RNK.UK	The Rank Group Plc	20250930	137.6	139.6	137.4	138.6	489466	137.0984	up	down	incorrect
RNO.UK	Renold plc	20250930	81.6	81.6	81	81	236281	81	down	down	correct
RNWH.UK	Renew Holdings plc	20250930	791	811.438	788	810	82184	798.39	up	up	correct
ROCK.UK	Rockfire Resources plc	20250930	0.21	0.22	0.19	0.2	55264621	0.2	down	down	correct
ROO.UK	Deliveroo plc	20250930	179.5	179.9	179.5	179.7	39831264	179.7	up	up	correct
ROQ.UK	Roquefort Investments plc	20250930	2.5	2.618	2	2.1	4423055	2.1	down	down	correct
ROR.UK	Rotork plc	20250930	336.2	339.2009	335.8	339	1736731	339	up	up	correct
RR.UK	Rolls	20250930	1168	1194	1166	1190	19770482	1190	up	down	incorrect
RRR.UK	Red Rock Resources plc	20250930	0.035	0.04	0.031	0.035	51268621	0.035
RSE.UK	Riverstone Energy Limited	20250930	900	901.3	890.52	900	3490	900
RSG.UK	Resolute Mining Limited	20250930	49	50.2	47.34	49	213888	49
RST.UK	Restore plc	20250930	265	268	262	265	133923	265
RSW.UK	Renishaw plc	20250930	3570	3605	3495	3575	194828	3500.318	up	up	correct
RTC.UK	RTC Group plc	20250930	92.5	96.2	92.5	92.5	225	92.5
RTO.UK	Rentokil Initial plc	20250930	369.5	379.2	366	375.8	12715193	375.8	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20250930	1.53	1.545	1.51	1.54	2994636	1.54	up	up	correct
RUA.UK	Rua Life Sciences Plc	20250930	11.25	11.625	10.67	11.25	16887	11.25
RWA.UK	Robert Walters plc	20250930	122	130.5	122	127	32599	127	up	down	incorrect
RWS.UK	RWS Holdings plc	20250930	93	93.4	89.8	92.3	1227846	87.7976	down	down	correct
S32.UK	South32 Limited	20250930	132.6	135.872	131.4	134.4	291740	132.7889	up	up	correct
SAA.UK	M&C Saatchi plc	20250930	148	148	145.5	146	67139	146	down	down	correct
SAFE.UK	Safestore Holdings plc	20250930	654	667	638	658	393729	658	up	up	correct
SAG.UK	Science Group plc	20250930	555	560	550.01	555	4870	555
SAGA.UK	Saga plc	20250930	276	282.5	268	273.5	470911	273.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250930	509	510.041	506	510	297099	501.6696	up	up	correct
SAL.UK	SpaceandPeople plc	20250930	182.5	190	182.5	187.5	5862	187.5	up	up	correct
SAR.UK	Sareum Holdings plc	20250930	26.5	26.9	26	26.5	132722	26.5
SAV.UK	Savannah Resources Plc	20250930	4.35	4.5	4.1	4.25	1368294	4.25	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20250930	30	31	28.1	29.5	414548	29.5	down	down	correct
SBID.UK	State Bank of India GDR	20250930	98.3	98.4	97.8	98.3	10241	98.3
SBO.UK	Schroder British Opportunities Trust PLC	20250930	75	76.98	75	75	58009	75
SBRE.UK	Sabre Insurance Group plc	20250930	146	146	143	145.2	623386	145.2	down	down	correct
SBRY.UK	J Sainsbury plc	20250930	330	335.6	328.4	334	4359610	319.2013	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250930	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250930	69.5	70	69	70	6073	66.4671	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20250930	15.375	15.41	15	15.125	641097	15.125	down	down	correct
SCE.UK	Surface Transforms Plc	20250930	2.75	2.798	2.522	2.55	6930459	2.55	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20250930	325	325	320	325	55267	317.0973
SCGL.UK	Sealand Capital Galaxy Limited	20250930	0.375	0.4	0.355	0.375	9403585	0.375
SCLP.UK	Scancell Holdings plc	20250930	9.75	10	9.5	9.75	639518	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20250930	692	702	688.2	702	68185	687.05	up	up	correct
SCT.UK	Softcat plc	20250930	1547	1578.126	1545	1578	282900	1541.5693	up	up	correct
SDG.UK	Sanderson Design Group plc	20250930	48	48.4	46.04	48	115176	47.5
SDI.UK	SDI Group plc	20250930	91	94	88.2	90.5	176150	90.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250930	18.5	18.5	18.5	18.5	0	18.5
SDP.UK	Schroder Investment Trust	20250930	639	643.051	638.873	643	97837	630.1991	up	up	correct
SDR.UK	Schroders plc	20250930	374	378	374	376	2540474	376	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20250930	143	145	141	142.5	77812	139.9823	down	down	correct
SDY.UK	Speedy Hire Plc	20250930	24.5	24.5	23.25	24	930871	23.7165	down	down	correct
SEC.UK	Strategic Equity Capital plc	20250930	362	364	359	363	35499	358.9981	up	up	correct
SEE.UK	Seeing Machines Limited	20250930	2.8	2.85	2.67	2.8	9221692	2.8
SEED.UK	Seed Innovations Limited	20250930	4.22	4.64	4.22	4.3	3425545	4.3	up	up	correct
SEEN.UK	SEEEN plc	20250930	5	5.5	4.5	5	79569	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250930	56.5	57.3	55.5	56.6	1999626	54.8793	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20250930	290	292.5	286	290	82396	284.0401
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250930	77.5	78	77.031	77.9	2679691	74.5962	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250930	64.8	65.8	63.8	64.8	238453	62.1992
SFOR.UK	S4 Capital plc	20250930	21.6	23.05	21.6	22.45	3134093	22.45	up	up	correct
SFR.UK	Severfield plc	20250930	31.1	31.3	29.6	29.9	193750	29.9	down	down	correct
SGE.UK	The Sage Group plc	20250930	1082	1106	1080	1100	2562613	1085.3604	up	down	incorrect
SGRO.UK	SEGRO Plc	20250930	648.6	655.4	645.6	655.4	3086000	655.4	up	down	incorrect
SHI.UK	SIG plc	20250930	9.5	9.55	9.345	9.5	636997	9.5
SHIP.UK	Tufton Oceanic Assets Limited	20250930	1.1275	1.135	1.1	1.12	51913	1.0708	down	down	correct
SHOE.UK	Shoe Zone plc	20250930	73	76	70	73	11190	73
SHRS.UK	Shires Income Plc	20250930	278	279	275.166	279	35502	264.3449	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250930	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20250930	0.362	0.398	0.362	0.366	29120	0.366	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20250930	285	289.8	285	288	88951	282.4905	up	up	correct
SLNG.UK	H C Slingsby plc	20250930	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250930	93	94	90	92.4	1553738	88.6567	down	down	correct
SLPE.UK	SL Private Equity	20250930	558	561.5	552	555	256564	550.9435	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250930	88	88.4	87.6	87.8	865398	84.5526	down	down	correct
SMIN.UK	Smiths Group plc	20250930	2336	2352	2314	2352	924230	2320.418	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250930	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20250930	0.39	0.4	0.3576	0.375	11338820	0.375	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20250930	1175	1180	1165	1170	2662	1170	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20250930	1485	1500	1483	1494	11538	1494	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20250930	1132	1146.5	1132	1137.5	2307528	1137.5	up	up	correct
SMWH.UK	WH Smith PLC	20250930	675	681	671	676.5	578841	670.5571	up	up	correct
SN.UK	Smith & Nephew plc	20250930	1322.5	1339.5	1319.5	1337.5	5562484	1326.3812	up	up	correct
SNR.UK	Senior plc	20250930	202.5	202.5	194.6	198.6	878398	197.7343	down	down	correct
SNT.UK	Sabien Technology Group Plc	20250930	6.25	7.65	6.01	7.5	590968	7.5	up	up	correct
SNWS.UK	Smiths News plc	20250930	62	63.2	60.2	61.8	527154	56.3423	down	down	correct
SNX.UK	Synectics plc	20250930	300	302	281	290	206739	290	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20250930	69.3	70.4	69.3	70.4	806813	68.9623	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250930	315.5	318.5	314.298	317.5	513648	309.8593	up	down	incorrect
SOLG.UK	SolGold Plc	20250930	15.16	15.42	14.82	15.04	5788606	15.04	down	up	incorrect
SOLI.UK	Solid State plc	20250930	165	168.5	160	165	24022	164.0513
SOM.UK	Somero Enterprises Inc	20250930	230	235	223	230	115030	230
SOS.UK	Sosandar Plc	20250930	5.3749	5.3749	5.08	5.25	652862	5.25	down	down	correct
SOU.UK	Sound Energy plc	20250930	0.7	0.712	0.63	0.7	312439	7
SOUC.UK	Southern Energy Corp	20250930	2.9	3.3	2.5	2.9	195	2.9
SPA.UK	1Spatial Plc	20250930	50	50.4	48	49	39019	49	down	down	correct
SPEC.UK	Inspecs Group plc	20250930	40	40	39	39.5	271355	39.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20250930	248.5	249.5	246.5	249	1002736	249	up	up	correct
SPR.UK	Springfield Properties Plc	20250930	103.5	107.5	103	106.5	58991	104.6233	up	up	correct
SPSC.UK	Spectra Systems Corporation	20250930	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250930	155.5	163.5	154.8	161	307922	161	up	up	correct
SPT.UK	Spirent Communications plc	20250930	198.4	198.439	198.2	198.4	5506057	198.4
SPX.UK	Spirax	20250930	6720	6830	6670	6815	155792	6764.9619	up	up	correct
SQZ.UK	Serica Energy plc	20250930	172	198.8	169.8	197.4	5062692	191.1663	up	up	correct
SRAD.UK	Stelrad Group PLC	20250930	163.7	165	160	162.5	1667	159.533	down	down	correct
SRB.UK	Serabi Gold plc	20250930	260	274.9	260	270	639858	270	up	up	correct
SRC.UK	SigmaRoc plc	20250930	116.8	120.6	116.2	120.6	2642084	120.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20250930	96.3	98	95.15	97.75	5199481	94.8269	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250930	50.2	50.3	49.15	50.3	1616400	49.4826	up	up	correct
SRES.UK	Sunrise Resources plc	20250930	0.0225	0.025	0.0208	0.0225	6395227	0.0225
SRP.UK	Serco Group plc	20250930	235.8	238.4	234.4	236.8	3080276	236.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20250930	90	92	88.06	91.4	2737376	91.4	up	up	correct
SSE.UK	SSE plc	20250930	1714.5	1746.5	1707	1741.5	1931329	1724.7653	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250930	69.8	71.2	69.2	70.8	326625	70.8	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20250930	1524	1540	1523.478	1534	234651	1531.9	up	up	correct
SSPG.UK	SSP Group plc	20250930	165.6	172	165.6	171.3	1660424	168.7017	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250930	281	284	278	280	558036	276.5382	down	up	incorrect
SSTY.UK	Safestay plc	20250930	21.5	21.5	20.1	21.5	12817	21.5
STAC.UK	Standard Chartered PLC 8.25% Non	20250930	129.15	129.15	129.15	129.15	0	129.15
STAF.UK	Staffline Group plc	20250930	40	41.8	39.6	41.2	106811	41.2	up	up	correct
STAN.UK	Standard Chartered PLC	20250930	1433	1446	1422.5	1435.5	5664481	1435.5	up	up	correct
STAR.UK	Starcom plc	20250930	7.5	8	7	7.5	88069	7.5
STB.UK	Secure Trust Bank PLC	20250930	1145	1155	1125	1145	54283	1145
STCM.UK	Steppe Cement Ltd	20250930	17.5	17.5	16.25	17.5	6606	16.1538
STEM.UK	SThree plc	20250930	159.4	165	159.4	163	429958	157.9187	up	up	correct
STJ.UK	St. James's Place plc	20250930	1250	1273	1246	1270	1715229	1270	up	up	correct
STS.UK	Securities Trust of Scotland plc	20250930	237	242	237	241	142746	236.8269	up	up	correct
STVG.UK	STV Group plc	20250930	116	116.5	112.2	113	46241	113	down	down	correct
STX.UK	Shield Therapeutics plc	20250930	7.05	7.5	7	7.35	6308196	7.35	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20250930	5.5	5.5	5	5.5	10000	5.5
SUN.UK	Surgical Innovations Group plc	20250930	0.605	0.605	0.555	0.575	2465100	0.575	down	down	correct
SUP.UK	Supreme PLC	20250930	177.5	180	175	175	27197	173.2166	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20250930	76.6	78.5	76.6	78.4	6246162	75.539	up	up	correct
SURE.UK	Sure Ventures Plc	20250930	82.5	82.5	82.5	82.5	32600	82.5
SUS.UK	S&U plc	20250930	1670	1780	1670	1740	7030	1680.9105	up	up	correct
SVS.UK	Savills plc	20250930	957	960	940	954	603688	954	down	up	incorrect
SVT.UK	Severn Trent Plc	20250930	2562	2593	2535	2588	571315	2542.2654	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250930	85	87	84	87	59546	84.3978	up	up	correct
SWG.UK	Shearwater Group plc	20250930	63	63	61	63	3520	63
SXS.UK	Spectris plc	20250930	4090	4100	4088	4100	709186	4072.0681	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20250930	7.25	7.4	6.6	7	194120	7	down	down	correct
SYNC.UK	Syncona Limited	20250930	98.5	98.8	97.52	98.8	450674	98.8	up	up	correct
SYNT.UK	Synthomer plc	20250930	73.4	77.8	73	77.4	575209	77.4	up	up	correct
SYS1.UK	System1 Group PLC	20250930	253	253	245	246	232038	246	down	down	correct
TAM.UK	Tatton Asset Management plc	20250930	696	696	681.96	696	25946	684.0344
TAN.UK	Tanfield Group PLC	20250930	4.8	4.8	4.8	4.8	0	4.8
TATE.UK	Tate & Lyle plc	20250930	446.8	452.2	442.2	449.6	2075852	441.9086	up	up	correct
TAVI.UK	Tavistock Investments Plc	20250930	4.95	5.095	4.806	4.95	968832	4.8307
TBCG.UK	TBC Bank Group PLC	20250930	4380	4635	4380	4545	98534	4438.385	up	up	correct
TBLD.UK	tinyBuild Inc	20250930	10.5	11	10.18	10.5	314985	10.5
TCAP.UK	TP ICAP Group PLC	20250930	280.5	280.5	272.5	275.5	4422160	270.2905	down	down	correct
TEAM.UK	TEAM plc	20250930	29	29.5	28	29.5	0	29.5	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20250930	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20250930	10	10.5	9	9.25	1578680	9.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250930	216.5	218.5	216.5	218	1278445	217.981	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20250930	60	60	58.5	59	25005	59	down	down	correct
TEP.UK	Telecom Plus Plc	20250930	1838	1874.15	1830	1874	82363	1824.9559	up	up	correct
TERN.UK	Tern Plc	20250930	0.5	0.55	0.482	0.544	3207700	0.544	up	up	correct
TET.UK	Treatt plc	20250930	265	271	260	268.5	574701	268.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20250930	19.1	19.325	19.025	19.15	11407	19.0394	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20250930	1430	1430	1430	1430	650	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20250930	113.8	114.009	113.6	114	1865255	110.0591	up	up	correct
TFW.UK	FW Thorpe Plc	20250930	301	309	299.25	303	18236	297.5683	up	up	correct
TGA.UK	Thungela Resources Limited	20250930	384	384	365	376.5	299148	376.5	down	down	correct
TGP.UK	Tekmar Group plc	20250930	6.165	6.165	5.75	6	629864	6	down	down	correct
THAL.UK	Thalassa Holdings Limited	20250930	24.5	24.5	22.75	24.5	536	24.5
THG.UK	THG Plc	20250930	36.6	37.56	36.14	37.52	2894852	37.52	up	up	correct
THR.UK	Thor Mining PLC	20250930	0.55	0.564	0.55	0.55	86533	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20250930	594	601	590.749	599	240032	599	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20250930	95.8	97.3	94.2	96.8	1694954	93.944	up	up	correct
THRU.UK	Thruvision Group plc	20250930	1.4	1.5	1.3	1.4	463401	1.4
THS.UK	Tharisa plc	20250930	102	103.5	99	103	400796	102.1308	up	up	correct
THX.UK	Thor Explorations Ltd	20250930	67.5	69.4	66	68.6	590763	66.6054	up	up	correct
TIDE.UK	Crimson Tide plc	20250930	59.5	60	59.5	59.5	1200	59.5
TIME.UK	Time Finance PLC	20250930	53.5	53.945	52	52.5	264144	52.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20250930	0.925	0.997	0.85	0.925	914009	0.925
TKO.UK	Taseko Mines Limited	20250930	304	306	303	304	3326	304
TLW.UK	Tullow Oil plc	20250930	11.1	11.1	10.3	10.42	4725010	10.42	down	down	correct
TM1.UK	Technology Minerals PLC	20250930	0.07	0.08	0.06	0.077	17636870	0.077	up	down	incorrect
TMG.UK	The Mission Group plc	20250930	25.5	27	25	26	55588	26	up	down	incorrect
TMI.UK	Taylor Maritime Investments Limited	20250930	0.811	0.812	0.802	0.802	44	1.0111	down	up	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20250930	110.7408	114.0741	109.6296	110.7408	34824	108.038
TMO.UK	Time Out Group plc	20250930	13.5	13.5	12	13.5	1038116	13.5
TMPL.UK	Temple Bar Investment Trust PLC	20250930	355.5	357.1855	352.5	357	1371466	349.8484	up	up	correct
TMT.UK	TMT Investments PLC	20250930	3.09	3.09	3.09	3.09	0	3.09
TND.UK	Tandem Group plc	20250930	188.5	192.75	188.5	188.5	259	188.5
TOM.UK	TomCo Energy Plc	20250930	0.045	0.05	0.043	0.0475	12861446	0.0475	up	up	correct
TON.UK	Titon Holdings Plc	20250930	90	91.8	87.22	90	9000	90
TORO.UK	Chenavari Toro Income Fund Limited	20250930	0.66	0.663	0.66	0.66	10532	0.6266
TOWN.UK	Town Centre Securities PLC	20250930	121	126	116	121	15539	118.5992
TPFG.UK	The Property Franchise Group PLC	20250930	598	600	584	595	60519	595	down	down	correct
TPK.UK	Travis Perkins plc	20250930	616	616.5	607.5	610.5	503129	606.1565	down	down	correct
TPOU.UK	Third Point Investors Limited	20250930	20.5	20.5	19.6	19.925	7940	19.925	down	down	correct
TPT.UK	Topps Tiles Plc	20250930	33.7	35.9	33.3	35.1	139465	33.5644	up	up	correct
TPX.UK	The Panoply Holdings plc	20250930	17.25	17.5	17	17.25	33355	17.25
TRAF.UK	Trafalgar Property Group plc	20250930	0.0175	0.0175	0.015	0.0175	15505411	0.0175
TRB.UK	Tribal Group plc	20250930	62	64.5	60.9133	63	305771	60.4509	up	up	correct
TRCS.UK	Tracsis plc	20250930	427.5	434.25	405	417.5	45671	415.8986	down	down	correct
TRD.UK	Triad Group plc	20250930	310	310	300	305	17321	301.6727	down	down	correct
TRI.UK	Trifast plc	20250930	76.2	77.88	75.6	76.2	15528	75.6031
TRIG.UK	The Renewables Infrastructure Group Limited	20250930	76.5	77.9	76	77.4	4171281	73.4126	up	up	correct
TRLS.UK	Trellus Health plc	20250930	0.65	0.7	0.6	0.65	1074810	0.65
TRN.UK	Trainline Plc	20250930	295.2	295.2	278.4	279.2	625595	279.2	down	down	correct
TRP.UK	Tower Resources plc	20250930	0.03	0.032	0.026	0.029	641334395	0.029	down	down	correct
TRST.UK	Trustpilot Group plc	20250930	224.8	228.8	223.4	226.4	979182	226.4	up	down	incorrect
TRT.UK	Transense Technologies Plc	20250930	125	127	121	125	8299	125
TRU.UK	TruFin plc	20250930	113.5	115	113	114	151541	114	up	up	correct
TRX.UK	Tissue Regenix Group plc	20250930	17	18	10.5	13.25	8978853	13.25	down	down	correct
TRY.UK	TR Property Investment Trust plc	20250930	314.5	321.5	314.5	320.5	599057	314.75	up	up	correct
TSCO.UK	Tesco PLC	20250930	440.4	448.9	439.1	445.5	13852760	440.7215	up	up	correct
TST.UK	Touchstar plc	20250930	77	77	77	77	4611	75.1414
TSTL.UK	Tristel plc	20250930	367.5	375	360	362	138137	353.4327	down	down	correct
TTE.UK	TotalEnergies SE	20250930	53	53	51.165	52	1642158	50.3798	down	up	incorrect
TTG.UK	TT Electronics plc	20250930	114	115	109.4	113.2	52736	113.2	down	up	incorrect
TUN.UK	Tungsten West PLC	20250930	8.75	9.18	8.5	8.75	566029	8.75
TUNE.UK	Focusrite plc	20250930	217.5	220	210	211.5	85331	209.2511	down	down	correct
TW.UK	Taylor Wimpey plc	20250930	102.5	103.25	101.651	103.05	22865289	98.4798	up	up	correct
TXP.UK	Touchstone Exploration Inc	20250930	12.95	12.95	12.505	12.75	323243	12.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20250930	0.0425	0.0449	0.039	0.042	28917920	0.042	down	down	correct
TYT.UK	Toyota Motor Corp	20250930	2964	2964	2964	2964	22011	2964
UAV.UK	Unicorn AIM VCT plc	20250930	76.5	76.5	73	76.5	396	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250930	1624.8	1624.8	1617.8	1620.4	1098	1620.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250930	253	255	252.396	255	286643	250.6092	up	up	correct
UFO.UK	Alien Metals Ltd	20250930	0.16	0.18	0.15	0.16	94667750	0.16
UJO.UK	Union Jack Oil plc	20250930	4.65	4.8	4.5	4.7	509105	4.7	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20250930	109.7	111.9	109.025	111.7	4187618	106.0397	up	down	incorrect
ULVR.UK	Unilever PLC	20250930	4159.1947	4196.3304	4134.4433	4189.665	3639922	4636.5179	up	up	correct
UOG.UK	United Oil & Gas Plc	20250930	0.16	0.18	0.15	0.165	62344287	0.165	up	up	correct
UPL.UK	Upland Resources Limited	20250930	1.65	1.688	1.5575	1.6	8999343	1.6	down	down	correct
UPR.UK	Uniphar plc	20250930	336.4	343	336.4	343	51123	343	up	up	correct
URU.UK	URU Metals Limited	20250930	4.25	6.25	4	5.5	20231510	5.5	up	down	incorrect
USF.UK	US Solar Fund Plc	20250930	0.39	0.4	0.38	0.39	20455334	0.3749
USFP.UK	US Solar Fund Plc	20250930	28.7	28.7	27.556	28.7	8566	28.7
UTG.UK	The Unite Group plc	20250930	716.5	719.058	709.5	719	1116074	719	up	up	correct
UTL.UK	UIL Limited	20250930	136	147	136	147	98986	141.5053	up	up	correct
UTLH.UK	UIL Finance Limited	20250930	139	140.58	139	139	66200	139
UTLI.UK	UIL Finance Ltd. ZDP	20250930	120.5	121.5	120.175	121.5	5000	121.5	up	down	incorrect
UU.UK	United Utilities Group PLC	20250930	1128.5	1147	1120.5	1146.5	7693625	1129.4598	up	up	correct
VAL.UK	ValiRx plc	20250930	0.575	0.6	0.55	0.575	2567105	0.575
VANL.UK	Van Elle Holdings plc	20250930	34	35	33	33	77641	31.8798	down	down	correct
VARE.UK	Various Eateries PLC	20250930	10	10	10	10	0	10
VAST.UK	Vast Resources plc	20250930	0.328	0.334	0.315	0.325	54853236	0.325	down	down	correct
VCP.UK	Victoria plc	20250930	66	68.4	66	66	4514	66
VCT.UK	Victrex plc	20250930	688	726	680	720	271598	674.8016	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20250930	750	750	742	745	218646	745	down	up	incorrect
VEL.UK	Velocity Composites plc	20250930	20.8	21.4	20.633	21.4	52302	21.4	up	down	incorrect
VIC.UK	Victorian Plumbing Group PLC	20250930	68.8	83.16	66	76	2931623	74.6755	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20250930	363.5	366.204	352.563	359	28069	359	down	down	correct
VINO.UK	Virgin Wines UK PLC	20250930	47.5	50	47.451	48	30592	48	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20250930	204	209	203	205	30595	197.8974	up	up	correct
VLE.UK	Volvere plc	20250930	2350	2398	2300	2350	1119	2350
VLG.UK	Venture Life Group plc	20250930	56	59	54.351	56	1211320	56
VLX.UK	Volex plc	20250930	363	367	360.5	363.5	312235	362.0087	up	up	correct
VNET.UK	Vianet Group plc	20250930	71	71	68	70	78374	69.0992	down	up	incorrect
VNH.UK	VietNam Holding Limited	20250930	395	410	392.8	396	33654	396	up	down	incorrect
VOD.UK	Vodafone Group Plc	20250930	85.56	86.36	85.06	86.16	56385664	84.3012	up	up	correct
VP.UK	Vp plc	20250930	572	608	572	594	4124	581.35	up	up	correct
VRCI.UK	Verici Dx plc	20250930	0.625	0.85	0.575	0.675	30096570	0.675	up	up	correct
VRS.UK	Versarien plc	20250930	0.016	0.0189	0.012	0.014	235165781	0.014	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250930	16.15	16.15	15.65	15.875	196743	14.4895	down	down	correct
VSVS.UK	Vesuvius plc	20250930	379.6	379.6	371.2	374	209085	374	down	down	correct
VTA.UK	Volta Finance Limited	20250930	6.94	6.975	6.94	6.975	1000	6.6702	up	up	correct
VTAS.UK	Volta Finance Limited	20250930	595	613	579	595	2250	568.8338
VTU.UK	Vertu Motors plc	20250930	59	62.6	59	60.5	556499	59.6545	up	up	correct
VTY.UK	Vistry Group PLC	20250930	648.8	651	637	646.4	769063	646.4	down	down	correct
W7L.UK	Warpaint London PLC	20250930	202.5	210	195	205	319161	201.3393	up	up	correct
WATR.UK	Water Intelligence plc	20250930	275	280	270	276	91747	276	up	up	correct
WCW.UK	Walker Crips Group plc	20250930	8	8	7.35	8	5000	8
WEIR.UK	The Weir Group PLC	20250930	2678	2734	2676	2732	2087297	2712.6828	up	up	correct
WG.UK	John Wood Group PLC	20250930	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20250930	0.45	0.45	0.306	0.45	3500	0.45
WHR.UK	Warehouse REIT plc	20250930	113	113.4	113	113	266016	111.4
WIL.UK	Wilmington plc	20250930	322	339	322	325	487042	316.5	up	up	correct
WINE.UK	Naked Wines plc	20250930	78	79.8	74	77	157372	77	down	up	incorrect
WINK.UK	M Winkworth PLC	20250930	195	200	190	195	199	188.2805
WINV.UK	Worsley Investors Ltd	20250930	27	27	27	27	0	27
WISE.UK	Wise plc	20250930	1080	1084	1035	1035	2846032	1035	down	up	incorrect
WIX.UK	Wickes Group plc	20250930	207.5	224	207.5	224	846814	220.3757	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20250930	1171	1171	1130	1155	537865	1155	down	down	correct
WJG.UK	Watkin Jones Plc	20250930	31.2	35.152	29.7925	34	3723425	34	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250930	153	153	153	153	0	153
WKP.UK	Workspace Group plc	20250930	400.5	400.5	387	396.5	356352	387.3312	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20250930	364.6	373	357.6	365.4	499293	365.4	up	up	correct
WPHO.UK	Windar Photonics PLC	20250930	63	64	61	62	68893	62	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20250930	8280	8440	8000	8360	35410	8346.3723	up	up	correct
WPP.UK	WPP plc	20250930	360.1	368.1	354.1	367.8	5956043	360.2959	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20250930	48.8	48.8	45.8184	47.4	72851	47.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20250930	1.35	1.4	1.2	1.29	345405197	129	down	down	correct
WSG.UK	Westminster Group PLC	20250930	1.55	1.59	1.5	1.55	803932	1.55
WSL.UK	Worldsec Limited	20250930	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20250930	780	780	780	780	0	770.1325
WTB.UK	Whitbread plc	20250930	3220	3233	3201	3220	435384	3181.5207
WTE.UK	Westmount Energy Limited	20250930	1.65	1.65	1.515	1.65	190863	1.65
WTID.UK	WisdomTree WTI Crude Oil Pre	20250930	24.155	24.155	24.155	24.155	0	24.155
WWH.UK	Worldwide Healthcare Trust PLC	20250930	326	328.026	325	328	3035603	327.4217	up	up	correct
WYN.UK	Wynnstay Group Plc	20250930	370	371.3	360	370	18256	370
XAR.UK	Xaar plc	20250930	111	120	109.75	117	186617	117	up	up	correct
XPP.UK	XP Power Limited	20250930	972	987	936.708	947	24592	947	down	down	correct
XPS.UK	XPS Pensions Group plc	20250930	332.5	340	330.5	339	452807	334.9	up	up	correct
XSG.UK	Xeros Technology Group plc	20250930	1.4	1.5	1.3	1.4	777960	1.4
XTR.UK	Xtract Resources Plc	20250930	0.875	0.95	0.7	0.75	1636041	0.75	down	down	correct
YCA.UK	Yellow Cake plc	20250930	581	581	564	570.5	3096553	570.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250930	801	812.4	800	800	32345	787.1029	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250930	594	612	588	602	26344	590.3231	up	up	correct
YOU.UK	YouGov plc	20250930	291.5	300	290.5	299.5	398334	289.1241	up	up	correct
YU.UK	Yü Group PLC	20250930	1550	1570	1500	1540	9933	1517.7105	down	down	correct
ZAM.UK	Zambeef Products PLC	20250930	4.8	5	4.8	4.8	207	4.8
ZEG.UK	Zegona Communications plc	20250930	1245	1280	1215	1230	364174	1086.8236	down	down	correct
ZEN.UK	Zenith Energy Ltd	20250930	3.75	4	3.5	3.75	230488	3.75
ZIN.UK	Zinc Media Group plc	20250930	57.5	57.5	57.5	57.5	0	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20250930	8.68	8.68	7.96	8.07	550083	8.07	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20250930	4.9	4.996	4.806	4.9	609202	4.9
ZOO.UK	ZOO Digital Group plc	20250930	12.75	13	12	12.25	129737	12.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20250930	2.85	2.86	2.62	2.7	6683208	2.7	down	down	correct
ZTF.UK	Zotefoams plc	20250930	403	409	387	408	118182	408	up	up	correct