CollectAI

close-lse_stocks

2025/10/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251002	60.8	61.2	60.2	60.5799	40931	60.1412	down	down	correct
0A05.UK	Medacta Group S.A.	20251002	144	144.4	142.4	143.9957	4822	143.9957	down	down	correct
0A0C.UK	Stadler Rail AG	20251002	19.91	19.93	19.67	19.7	267556	19.7	down	down	correct
0A0D.UK	Alcon Inc.	20251002	60.18	60.56	59.72	60.21	279803	60.21	up	up	correct
0A0F.UK	Citycon Oyj	20251002	7.42	7.42	3.186	7.42	10150	7.22
0A0H.UK	Beijer Ref AB Series B	20251002	148.2	148.8	146.8	148.7181	11087	148.0317	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251002	90.425	90.8	89.1	90.3	43167	90.3	down	down	correct
0A0J.UK	AAK AB	20251002	248.8	251.6	247	248.8	37176	248.8
0A0K.UK	Nyfosa AB	20251002	80.75	80.75	78.3	78.3	14178	77.5476	down	down	correct
0A1K.UK	NIO Inc. ADR	20251002	7.73	8.01	7.64	7.8661	1628355	7.8661	up	up	correct
0A28.UK	Prosus N.V.	20251002	61.87	61.87	60.88	61.3504	641435	61.1504	down	down	correct
0A29.UK	Solutions 30 SE	20251002	10.31	10.31	1.055	10.31	26012	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251002	17.34	17.525	17.34	17.46	2433	17.46	up	down	incorrect
0A37.UK	Betsson AB Series B	20251002	151.0779	152.5	150.5	151.0779	9022	147.2975
0A39.UK	Karnov Group AB	20251002	109.9	111.2	109.9	111.2	4616	111.2	up	down	incorrect
0A3M.UK	BioNTech SE	20251002	102.5	103.9	101.8	103.6974	3500	103.6974	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251002	501.51	504.45	492.379	497.85	4318	497.85	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251002	8.8	9.1007	8.65	8.965	11779	8.965	up	up	correct
0A3R.UK	Nikola Corp.	20251002	0.0151	0.0151	0.015	0.0151	43	0.0151
0A3S.UK	Novavax Inc.	20251002	9.485	9.75	9.31	9.5	122105	9.5	up	up	correct
0A45.UK	Moderna Inc.	20251002	27.775	28.15	27.02	27.375	88013	27.375	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20251002	83.9614	83.9614	83.5727	83.5727	745	83.5727	down	up	incorrect
0A4S.UK	SunRun Inc.	20251002	18.6	19.4	18.3024	19.085	181514	19.085	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20251002	2.66	2.66	2.6007	2.6007	405	2.5981	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20251002	32.8526	33.5746	31.7449	33.5746	1082	33.2708	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251002	3.7912	3.7912	3.7788	3.7812	4699	3.7427	down	down	correct
0A77.UK	Cigna Corp.	20251002	287.49	296.66	287.49	295.549	269	292.2908	up	up	correct
0A9N.UK	NACON SASU	20251002	0.695	0.743	0.695	0.741	1201	0.741	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20251002	8	8.15	7.96	8.11	4167	4.6104	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20251002	21.31	21.31	21.145	21.145	4486	21.145	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251002	44	44.95	44	44.75	659	44.4471	up	up	correct
0BFA.UK	BASF SE	20251002	43.065	43.86	43.01	43.47	723888	43.47	up	up	correct
0BJP.UK	Webuild S.p.A.	20251002	3.494	3.524	3.41	3.49	282310	3.49	down	down	correct
0BNT.UK	Kesko Oyj	20251002	18.04	18.1	17.875	17.875	25750	17.4478	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20251002	877.0698	879.3383	870	879.3383	760	879.3383	up	down	incorrect
0CHZ.UK	q.beyond AG	20251002	0.858	0.858	0.858	0.858	103	0.858
0CIJ.UK	Raisio Oyj Series V	20251002	2.4725	2.485	2.46	2.485	12827	2.485	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20251002	9.565	9.648	9.393	9.458	160714	9.458	down	down	correct
0D00.UK	MGI Digital Technology	20251002	14	14	13.98	13.98	1	13.98	down	down	correct
0D1W.UK	Biophytis	20251002	0.15	0.155	0.15	0.1526	1339	0.1526	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20251002	29.15	29.25	29.15	29.25	50	29.25	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251002	4.88	4.88	4.88	4.88	0	4.88
0DHC.UK	Carl Zeiss Meditec AG	20251002	43.87	44.74	43.6	43.61	41403	43.61	down	down	correct
0DJN.UK	Alma Media Oyj	20251002	14.725	14.725	14.5	14.5	112	14.5	down	down	correct
0DK7.UK	eQ Oyj	20251002	12.1	12.125	12.1	12.125	11	11.7957	up	up	correct
0DK9.UK	Amadeus Fire AG	20251002	50.775	51.1	50.15	50.15	63	50.15	down	down	correct
0DKX.UK	Aedifica S.A.	20251002	62.35	62.5	62.05	62.15	19562	62.15	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251002	23.45	23.45	23.2	23.2	397	23.2	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251002	96.9	97.2	94.6009	95.55	659	95.55	down	down	correct
0DOG.UK	Azkoyen S.A.	20251002	8.96	8.96	8.96	8.96	9	8.96
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251002	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251002	39.41	39.6	38.72	38.92	1340	38.92	down	down	correct
0DPU.UK	Proximus S.A.	20251002	7.4525	7.525	7.36	7.3625	98995	7.1553	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251002	89.06	90.78	89	90.56	27924	90.56	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251002	47.59	47.8	47.26	47.53	8049	46.9683	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251002	26.6	26.9	26.6	26.9	109	26.9	up	down	incorrect
0DSJ.UK	NRC Group ASA	20251002	8.79	8.79	8.79	8.79	59	8.79
0DTF.UK	Boiron S.A.	20251002	27.3	27.55	26.75	26.75	149	26.75	down	up	incorrect
0DTI.UK	Bonheur ASA	20251002	224.5	224.5	223	224.5	35	224.5
0DTK.UK	Savencia S.A.	20251002	61.2	61.4	61.2	61.4	1	61.4	up	up	correct
0DUI.UK	Basler AG	20251002	17.76	18.5125	17.76	18.5125	32680	18.5125	up	up	correct
0DUK.UK	Biesse S.p.A.	20251002	7.73	7.73	7.73	7.73	0	7.73
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251002	3.5925	3.61	3.56	3.5925	300	3.5272
0DXG.UK	CropEnergies AG	20251002	13.5071	13.5071	13.5071	13.5071	0	13.5071
0DYQ.UK	Cegedim S.A.	20251002	11.2	11.2	11.2	11.2	30	11.2
0DZC.UK	CIE Automotive S.A.	20251002	26.7	27	26.65	26.85	0	26.5104	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20251002	1.833	1.833	1.828	1.828	574	1.828	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20251002	11.2	11.2	10.97	10.97	141	10.97	down	up	incorrect
0E2J.UK	Componenta Oyj	20251002	4.12	4.125	4.12	4.125	2125	4.125	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251002	4.685	4.685	4.685	4.685	0	4.685
0E4K.UK	Deutz AG	20251002	9.1875	9.335	9.185	9.245	6637	9.245	up	up	correct
0E4Q.UK	NEL ASA	20251002	2.215	2.33	2.198	2.272	475385	2.272	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251002	31.88	31.92	31.88	31.91	508	31.91	up	up	correct
0E6Y.UK	1&1 AG	20251002	20.3	20.3	20	20	3023	20	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20251002	1.048	1.048	1.048	1.048	609	1.0319
0E9V.UK	Energiekontor AG	20251002	45.8	46.05	45.8	45.9	70	45.9	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251002	50.1273	51.36	49.535	49.98	269	49.6161	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251002	115.45	115.45	115.45	115.45	0	115.45
0EBQ.UK	Enagas S.A.	20251002	13.345	13.345	13.195	13.2425	1836213	12.9254	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251002	48.87	50.03	48.6185	49.47	3937	47.4874	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251002	84.7	85.3	82.7	82.7	72535	82.7	down	up	incorrect
0EEI.UK	EVN AG	20251002	23.575	23.65	23.25	23.25	131	22.5443	down	up	incorrect
0EEV.UK	Exmar N.V.	20251002	10.3	10.3	10.3	10.3	6	10.1479
0EG8.UK	Finnair Oyj	20251002	2.936	2.97	2.936	2.95	43185	2.8962	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251002	7.36	7.36	7.28	7.28	436	7.28	down	down	correct
0EIB.UK	Audax Renovables S.A.	20251002	1.33	1.344	1.33	1.338	1080	1.338	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251002	45.775	48.35	45.4	47.725	2053	47.725	up	down	incorrect
0EKI.UK	Gefran S.p.A.	20251002	12.45	12.45	12.45	12.45	634	12.45
0EKR.UK	GIMV N.V.	20251002	44.95	45	44.95	44.95	0	44.95
0ELV.UK	Guerbet S.A.	20251002	13.8	13.8	13.46	13.46	76	13.46	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20251002	11.2	11.2	11.04	11.2	91466	11.2
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251002	240.8	249.8	240	247.5	4264	247.5	up	up	correct
0ERY.UK	Incap Oyj	20251002	10	10.04	10	10.02	292	10.02	up	up	correct
0EUH.UK	INDUS Holding AG	20251002	22.5	22.8	22.5	22.5	60	22.5
0EV1.UK	Carnival Corp.	20251002	28.51	28.9817	28.368	28.7089	65734	28.5773	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251002	0.1042	0.1044	0.0996	0.1004	56870	0.1004	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251002	1.76	1.76	1.744	1.757	3328	1.757	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251002	39.83	40.3	39.78	40.06	30096	40.06	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251002	48.4	49.5	48	49.5	57	49.5	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251002	30.29	30.6	29.76	29.94	148	29.94	down	down	correct
0EYG.UK	KBC Group N.V.	20251002	103.025	103.25	101.75	101.915	87183	101.2352	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251002	29.575	29.8	29.425	29.675	1194	29.675	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251002	324.45	332.7	324.45	325.4467	51212	313.317	up	down	incorrect
0F0J.UK	Kitron ASA	20251002	59.45	59.9	59.175	59.7991	37400	59.7991	up	down	incorrect
0F1N.UK	KWS Saat SE	20251002	66.15	66.3	65.7	66.05	2024	64.8447	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20251002	11.75	12.7	11.6	12.15	3061	12.15	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20251002	2.3562	2.3653	2.3471	2.3471	1277	2.3471	down	up	incorrect
0F2N.UK	Groupe LDLC	20251002	10.35	10.35	10.35	10.35	0	10.35
0F2Z.UK	Leifheit AG	20251002	15.05	15.1	15	15.1	903	15.1	up	up	correct
0F4I.UK	Klépierre SA	20251002	32.84	32.96	32.6	32.96	8755	32.0455	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251002	7930	8030	7910	7980	11	7980	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251002	4.9	4.928	4.9	4.9	107	4.9
0F7F.UK	Duro Felguera S.A.	20251002	0.272	0.272	0.1804	0.1934	12098	0.1934	down	down	correct
0F8V.UK	AKWEL S.A.	20251002	9.78	9.92	9.78	9.86	1905	9.56	up	up	correct
0FA0.UK	Melexis N.V.	20251002	67.125	69.1	66.25	67.85	901	66.8913	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251002	19.025	19.025	19.025	19.025	0	19.025
0FBX.UK	Montebalito S.A.	20251002	1.77	1.77	1.77	1.77	5	1.77
0FC9.UK	MTU Aero Engines AG	20251002	397.15	397.8	387.3	388.65	27052	388.65	down	down	correct
0FDT.UK	Nemetschek SE	20251002	108.2	110.2	108	110.05	20558	110.05	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20251002	158.85	159.3	156.3	158.85	23080	158.85
0FFY.UK	Nokian Renkaat Oyj	20251002	7.8375	7.885	7.82	7.885	23358	7.885	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251002	15.7875	15.875	15.5	15.6348	236414	15.6348	down	down	correct
0FGL.UK	Nexus AG	20251002	71.7	71.7	71.7	71.7	1	71.7
0FH7.UK	OHB SE	20251002	111	133.5	110.5	125.5	2033	125.5	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251002	272.5	272.5	271.5	271.5	781	271.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251002	10.65	19.94	10.65	10.65	61	10.15
0FIN.UK	Orkla ASA	20251002	105	105.1	103.2	103.85	93844	103.85	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251002	11.5	16.1671	11.5	11.5	5830	11.3981
0FJ8.UK	Outokumpu Oyj	20251002	4.188	4.224	4.12	4.1988	196129	4.0747	up	up	correct
0FJC.UK	PATRIZIA AG	20251002	7.11	7.11	7	7.025	11567	7.025	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251002	2.002	2.08	1.994	2.0435	2721	2.0435	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251002	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251002	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251002	27.75	27.8	27.45	27.45	836	27.45	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251002	81.68	82.74	81.23	82.17	757551	82.17	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251002	156.6	158	156.6	157.4	206	157.4	up	up	correct
0FRI.UK	Lumibird S.A.	20251002	21.4	21.4	20.7	20.9	70	20.9	down	down	correct
0FRJ.UK	Rational AG	20251002	690.25	714	687.5	701	172	701	up	up	correct
0FS8.UK	REC Silicon ASA	20251002	1.512	1.512	1.5085	1.509	4330	1.509	down	down	correct
0FSO.UK	Retail Estates N.V.	20251002	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251002	3.4	3.4	3.36	3.36	50	3.36	down	down	correct
0FWY.UK	SalMar ASA	20251002	553.25	554	537	545.5	4325	545.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20251002	14.25	14.48	14.25	14.25	1	14.25
0G29.UK	Semperit AG Holding	20251002	12.64	12.64	12.64	12.64	0	12.64
0G2X.UK	Sofina S.A.	20251002	247	258.2	247	254.7	577	254.7	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20251002	54	54.3	53.8	53.9	93	53.2399	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251002	122	122	122	122	30	122
0G67.UK	Sparebanken Vest	20251002	174.26	174.26	174.26	174.26	0	174.26
0G68.UK	Kendrion N.V.	20251002	14.53	14.6	14.53	14.6	313	13.6122	up	down	incorrect
0G6T.UK	Symrise AG	20251002	75.09	75.7	74.52	74.52	177054	74.52	down	up	incorrect
0G77.UK	Salzgitter AG	20251002	28.9	29.84	28.2	29.36	14816	29.36	up	up	correct
0G7B.UK	Südzucker AG	20251002	9.3525	9.39	9.315	9.375	2	9.375	up	up	correct
0G8C.UK	Telenor ASA	20251002	165.9	165.9	164.6	165.5958	68156	161.1021	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251002	8.355	8.4	8.33	8.355	54	8.355
0G9R.UK	PowerCell Sweden AB	20251002	30.4	31.22	29.33	29.7	15019	29.7	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251002	0.5195	0.5204	0.5195	0.5204	5006571	0.5204	up	up	correct
0GB7.UK	Orange Polska S.A.	20251002	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20251002	5.13	5.16	5.13	5.135	866	5.135	up	up	correct
0GD5.UK	UBM Development AG	20251002	21.6	21.6	21.6	21.6	0	21.6
0GDR.UK	UNIQA Insurance Group AG	20251002	12.57	12.7	12.56	12.57	5105	12.57
0GDU.UK	Paradox Interactive AB	20251002	171.05	171.05	171.05	171.05	0	171.05
0GE4.UK	United Internet AG	20251002	27.78	27.8	26.86	27.02	108723	27.02	down	down	correct
0GEA.UK	Maha Energy AB A	20251002	9.4	9.4	9.33	9.33	12640	9.33	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251002	44.7	45.25	44.7	44.9685	487	44.9685	up	up	correct
0GF6.UK	Veidekke ASA	20251002	157.5	158	156.4	157.5	16	157.5
0GFE.UK	Embracer Group AB Series B	20251002	108.68	109.75	107.36	108.0593	14891	108.0593	down	down	correct
0GJA.UK	Wolford AG	20251002	3.76	3.76	3.76	3.76	0	3.76
0GJK.UK	Washtec AG	20251002	40.3	40.5	40.3	40.5	1	40.5	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251002	13.6	13.62	13.59	13.62	339	13.62	up	down	incorrect
0GJS.UK	Xilam Animation	20251002	3.72	3.72	3.49	3.62	73	3.62	down	up	incorrect
0GKA.UK	YIT Oyj	20251002	2.949	2.949	2.949	2.949	0	2.949
0GM2.UK	Leroy Seafood Group ASA	20251002	49.57	49.57	49.04	49.57	13853	49.57
0GMG.UK	Addnode Group AB Series B	20251002	105	105	101.6	101.6	7018	101.6	down	down	correct
0GN6.UK	Argan S.A.	20251002	64.5	64.7	63.8	64.2	8031	64.2	down	down	correct
0GNK.UK	Knowit AB	20251002	103.25	104.65	103.2	104.65	8147	103.5793	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251002	31.3	31.3	30.5	30.55	931	30.55	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20251002	3.07	3.07	3.07	3.07	0	3.07
0GQE.UK	Clas Ohlson AB ser. B	20251002	367.2	367.4	355.9	355.9	5490	351.8025	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251002	114.65	116.3	114.55	115.4874	584034	115.4874	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251002	239.5	239.5	236.5	237.25	5048	237.25	down	down	correct
0GSS.UK	NOTE AB	20251002	196.2	198.923	190.1713	198.923	1622	198.923	up	up	correct
0GT1.UK	Castellum AB	20251002	106.625	106.7284	105	105.6	369797	105.6	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251002	64.55	64.55	62.875	63.1246	4833	62.0671	down	down	correct
0GTN.UK	BioGaia AB Series B	20251002	107.8	107.8	105.4	105.6	8008	105.6	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251002	51.39	52.5	51.38	52.5	91388	51.9355	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251002	183.8	183.8	183.8	183.8	0	183.8
0GVS.UK	Catena AB	20251002	429.4	430	423.6	425	9334	420.9333	down	down	correct
0GW0.UK	Nobia AB	20251002	4.761	4.89	4.761	4.761	11531	3.385
0GW3.UK	Hufvudstaden AB Series A	20251002	125.8	125.8	122.95	122.95	57291	122.95	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251002	69.625	69.775	68.2565	68.4	6286	68.4	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251002	492.35	495.6	492.35	492.35	29235	492.35
0GWJ.UK	Clinica Baviera S.A.	20251002	42	42	41.1	41.5	6	41.5	down	down	correct
0GWL.UK	Saab AB Series B	20251002	566.2	577.3	559.5	566.65	94560	565.6504	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251002	85	85.575	84.75	85	13905	85
0GX2.UK	Neurones	20251002	39.1	39.15	38.85	38.85	18	38.85	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251002	112	112	110.8	111.5246	3595	111.5246	down	down	correct
0GXK.UK	VBG Group AB Series B	20251002	320.4	320.4	320.4	320.4	157	320.4
0GYM.UK	Ackermans & Van Haaren N.V.	20251002	225.6	225.6	220	221.4	30	221.4	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251002	10.56	10.65	10.56	10.62	993	10.62	up	down	incorrect
0GZV.UK	Getinge AB Series B	20251002	207.55	211.6	207	207.25	44038	207.25	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251002	77.43	78.5	77.36	78.21	28869	78.21	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251002	3.271	3.345	3.271	3.295	20388638	3.2404	up	up	correct
0H13.UK	Industrivarden AB Series A	20251002	376.4	379.7	376.4	379.7	3114	379.7	up	up	correct
0H14.UK	Net Insight AB Series B	20251002	4.2475	4.2475	4.225	4.225	526	4.225	down	down	correct
0H22.UK	Bioinvent International AB	20251002	28.05	28.4	27.3	27.3	2500	27.3	down	down	correct
0H2J.UK	Prevas AB Series B	20251002	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251002	67.5	67.5	65.24	66.3293	191547	66.3293	down	down	correct
0H30.UK	Indutrade AB	20251002	220.7	223.8	218.8	220.7	147039	220.7
0H3Q.UK	Deutsche Post AG	20251002	38.375	38.76	38	38.515	1126709	38.515	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251002	227.05	231.5	226	230.05	87326	230.05	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251002	7.334	7.414	7.286	7.319	605916	7.319	down	down	correct
0H4K.UK	Acciona S.A.	20251002	173.5	177.6	172.3	173.9	583	173.9	up	up	correct
0H59.UK	Accor S.A.	20251002	40.42	40.82	40.42	40.745	30315	40.745	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251002	2.763	2.774	2.716	2.771	83489	2.771	up	up	correct
0H68.UK	AFLAC Inc.	20251002	110.83	111.04	109.71	110.625	30	109.4737	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251002	9.91	9.9893	9.8466	9.9893	73162	9.4523	up	up	correct
0H6G.UK	AES Corp.	20251002	15.35	15.36	14.52	14.728	46027	14.3789	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251002	0.4592	0.47	0.4525	0.4669	19529134	0.4669	up	up	correct
0H6T.UK	Swedbank AB Series A	20251002	286.05	286.8	281.6	282.95	75739	282.95	down	down	correct
0H6X.UK	Telia Co. AB	20251002	35.81	35.98	35.5	35.771	284833	34.8768	down	down	correct
0H7D.UK	Deutsche Bank AG	20251002	30.275	30.355	29.95	30.1208	279011	30.1208	down	down	correct
0H7I.UK	Lanxess AG	20251002	21.44	21.88	21.36	21.46	1723	21.46	up	up	correct
0H7O.UK	Bankinter S.A.	20251002	13.69	13.88	13.63	13.64	436394	13.3982	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251002	5.28	5.425	5.2	5.425	5385	5.425	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251002	62.1945	62.46	61.1845	61.895	91	61.2165	down	down	correct
0H9P.UK	Intrum AB (publ)	20251002	50.865	51.56	50.36	51.068	18302	51.068	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251002	45.455	45.79	45.32	45.555	80540	45.555	up	down	incorrect
0HA0.UK	RWE AG	20251002	38.995	39.11	38.54	38.8428	2895435	38.8428	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20251002	37.98	39.5	37.78	39.28	15544	39.28	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251002	11.2	11.26	11.02	11.04	22	11.04	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251002	69.15	70.6	69.15	69.425	59119	69.1503	up	up	correct
0HAF.UK	Nokia Corp.	20251002	4.1	4.152	4.093	4.1329	1828456	4.086	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251002	9.765	9.768	9.552	9.643	2798001	9.643	down	down	correct
0HAH.UK	Fortum Oyj	20251002	16.2475	16.365	15.97	16.0525	547124	16.0525	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251002	17.13	17.135	16.94	16.955	1187417	16.955	down	down	correct
0HAN.UK	Bouygues S.A.	20251002	38.6	39.07	38.56	38.94	7867	38.94	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251002	230.4888	233.04	230.1	232.28	27	232.2639	up	up	correct
0HAR.UK	AXA S.A.	20251002	40.91	40.91	40.52	40.58	1390316	40.58	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251002	82.84	83.62	82.84	83.1967	15717	80.7907	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251002	533.1	544.5	533.1	542.9	709256	538.2381	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251002	136.29	140.62	131.7	138.691	10592	138.4326	up	down	incorrect
0HAZ.UK	Capgemini SE	20251002	124.525	126.2	123.9	124.5	34878	124.5	down	up	incorrect
0HB1.UK	Casino Guichard	20251002	0.502	0.502	0.471	0.475	9709	0.475	down	up	incorrect
0HB2.UK	Lagardere S.A.	20251002	19.82	19.88	19.72	19.75	187	19.75	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251002	78.335	78.75	77.51	77.665	8863117	77.665	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251002	5.728	5.732	5.579	5.5895	5183068	5.4041	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251002	17.5025	17.535	16.4	16.405	538045	15.8495	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251002	269.533	274.07	266.95	274.07	23	272.1001	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251002	177	178.3	176.175	176.9	204503	173.4229	down	down	correct
0HBT.UK	Skanska AB Series B	20251002	244.8	245.8	243.4	244.8	72127	244.8
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251002	185.45	185.45	182.85	183.6	319522	183.6	down	down	correct
0HC0.UK	Sandvik AB	20251002	263.1	265.9	262.9	263.7	624898	263.7	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20251002	48.79	49.1964	47.99	49.1786	388	49.1786	up	down	incorrect
0HC7.UK	Albemarle Corp.	20251002	87.31	90.094	84.65	87.5821	21950	87.3129	up	up	correct
0HCB.UK	Alcoa Corp.	20251002	34	34.9271	32.71	34.9271	27978	34.8321	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251002	83.84	83.84	82.7976	82.8909	517	81.6805	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251002	189.27	192.68	182.78	189.9386	290380	189.9386	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251002	54.52	55.24	54.52	54.6	109	54.2448	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251002	66.55	66.85	66.38	66.5999	33	65.569	up	up	correct
0HCZ.UK	Allstate Corp.	20251002	210.01	211.07	208.84	210.28	60	208.2298	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20251002	38.8	38.9	38.27	38.7707	1482	38.2077	down	up	incorrect
0HDJ.UK	Mekonomen AB	20251002	74.45	74.45	72.1	72.6	130283	70.8091	down	up	incorrect
0HDK.UK	Systemair AB	20251002	79.8	79.8	78.5	78.8	2789	78.8	down	up	incorrect
0HDQ.UK	Synergie SE	20251002	32	32	32	32	0	32
0HDU.UK	Bouvet ASA	20251002	64.95	64.95	64.4	64.4	625	63.6333	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251002	41.06	41.06	39.22	39.3692	720	39.1093	down	down	correct
0HE2.UK	Ameren Corp.	20251002	102.975	103.37	102.63	103.214	96	102.4807	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251002	10.0945	11.58	10.0945	10.0945	91897	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251002	113	114.015	111.83	113.4764	771	111.6861	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251002	32.74	32.94	32.5012	32.6212	38	32.3052	down	down	correct
0HEU.UK	American Tower REIT	20251002	191.6	192.51	188.965	190.97	923	189.1242	down	down	correct
0HEW.UK	American Water Works Co.	20251002	135.51	136.211	135.26	135.895	478	134.1188	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251002	308.26	311.6101	305.8999	311.6101	27	311.0981	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251002	487.2	488.98	486.51	488.23	3	485.0828	up	up	correct
0HF7.UK	Ametek Inc.	20251002	187.54	188.24	186.47	186.47	158	186.1816	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251002	126.4	126.4	121.946	123.72	7551	123.482	down	down	correct
0HFN.UK	Analog Devices Inc.	20251002	244.82	244.82	240.32	242.6758	2136	241.0522	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251002	9.35	9.88	8.85	9.04	17121	9.04	down	down	correct
0HG8.UK	Anthem Inc.	20251002	331.15	340.22	328.73	340.22	581	338.4721	up	up	correct
0HHB.UK	Aramark	20251002	37.9473	37.9473	37.9473	37.9473	0	37.7103
0HHP.UK	Ares Capital Corp.	20251002	20.17	20.385	20.1	20.385	17515	19.9157	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251002	15.43	15.6	15.27	15.4988	17060	14.4503	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251002	122.82	122.82	121.35	121.35	3	121.35	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251002	35.29	35.5383	34.71	34.7503	610	34.7503	down	down	correct
0HIN.UK	Assurant Inc.	20251002	218.18	218.18	216.81	217.37	3	215.6462	down	down	correct
0HIT.UK	Iberdrola S.A.	20251002	16.015	16.125	15.995	16.1	873681	15.9258	up	up	correct
0HJF.UK	Autodesk Inc.	20251002	316.03	319.09	314.27	319.09	117	319.09	up	up	correct
0HJH.UK	Autoliv Inc.	20251002	125.52	125.52	124.57	124.57	17	122.7107	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251002	293.87	293.87	286.48	288.1815	1443	286.2791	down	down	correct
0HJL.UK	AutoZone Inc.	20251002	4145.2798	4246.6743	4145.2798	4246.6743	38	4246.6743	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251002	190.98	191.12	189.27	189.3129	25	187.5173	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251002	163.48	163.48	163.48	163.48	2	161.8073
0HK4.UK	Avis Budget Group Inc.	20251002	159.3079	160.74	157.51	157.51	22	157.51	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20251002	714.04	722.33	704.8201	716.72	388	716.72	up	down	incorrect
0HKP.UK	BP PLC ADR	20251002	34.58	34.58	33.945	34.0223	44480	33.1229	down	down	correct
0HL5.UK	Ball Corp.	20251002	50.51	50.76	50.12	50.53	414	50.3264	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251002	107.138	107.8	105.8709	106.401	1616	105.4054	down	down	correct
0HM0.UK	VGP N.V.	20251002	95.6	96.8	95.6	96.8	31	96.8	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251002	74.96	75.66	74.8721	75.35	285	74.1711	up	up	correct
0HNZ.UK	Fagron N.V.	20251002	19.955	19.98	19.82	19.865	578	19.865	down	down	correct
0HOB.UK	H&R Block Inc.	20251002	50.6	51.11	50.6	51.11	130	49.9101	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251002	102.8	103.35	101.31	102.63	63	101.222	down	down	correct
0HOU.UK	BorgWarner Inc.	20251002	44.28	44.6	44.155	44.1608	91	43.8593	down	down	correct
0HOX.UK	Boston Properties Inc.	20251002	76.09	76.09	75.122	75.122	28	74.3634	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251002	95.87	97.148	94.95	96.625	3063	96.625	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251002	52.79	52.79	52.5717	52.5717	127	52.5717	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251002	233.52	234.84	232.0493	232.18	400	231.1751	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251002	31.6486	31.67	31.09	31.09	41	31.09	down	down	correct
0HQ3.UK	Brown	20251002	27.997	28.85	27.5	27.665	24749	27.4489	down	down	correct
0HQ7.UK	Buckle Inc.	20251002	57.03	57.03	56.74	56.86	257	56.132	down	down	correct
0HQ8.UK	Arjo AB Series B	20251002	32.21	32.21	31.7	32.21	32533	32.21
0HQI.UK	CBIZ Inc.	20251002	55.17	55.17	54.6281	54.6281	50	54.6281	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20251002	241.6	242.22	240.65	240.65	206	239.3851	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251002	154.71	157.15	154.19	155.165	58	155.165	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20251002	15.1	15.1	15.1	15.1	0	15.1
0HQU.UK	CF Industries Holdings Inc.	20251002	85.94	89.97	85.94	89.9276	1866	88.9381	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20251002	132.995	135.18	132.78	134.78	641	133.805	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20251002	264.54	265.48	263.2	263.65	180	262.4288	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20251002	72.16	72.16	71.8	71.93	4	70.8617	down	up	incorrect
0HRJ.UK	CSX Corp.	20251002	34.855	35.47	34.855	35.29	1620	35.0441	up	up	correct
0HRR.UK	CVR Energy Inc.	20251002	36.41	37.008	36.135	37.008	2603	37.008	up	up	correct
0HRS.UK	CVS Health Corp.	20251002	76.69	77.46	76.27	77.3912	2665	76.1345	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251002	23.94	23.95	23.1	23.205	46918	23.0104	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251002	351.35	355.33	349.0682	349.0682	3605	349.0682	down	down	correct
0HS4.UK	Cadiz Inc.	20251002	4.41	4.41	4.38	4.38	523	4.38	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251002	2.465	2.52	2.4342	2.4342	61	2.4342	down	up	incorrect
0HST.UK	Campbell Soup Co.	20251002	32.19	32.19	31.31	31.64	2103	31.177	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20251002	213.27	214.2321	210.98	212.84	579	211.2378	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251002	158.94	158.94	155.78	157.7048	173	157.3158	down	down	correct
0HTP.UK	Volvo AB Series B	20251002	271.75	274.8	271.75	273.2806	647718	273.2806	up	up	correct
0HTQ.UK	CarMax Inc.	20251002	45.89	47.38	45.57	45.9691	8640	45.9691	up	up	correct
0HTZ.UK	Cars.com Inc.	20251002	12.15	12.15	12.15	12.15	45	12.15
0HUR.UK	Celanese Corp.	20251002	43.54	45.31	43.31	45.1619	1447	45.105	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251002	2100	2157	2100	2140.5	5356	2135.493	up	up	correct
0HV8.UK	Peugeot Invest	20251002	75.15	76.7	74.9	76.2	410	76.2	up	down	incorrect
0HVB.UK	Centene Corp.	20251002	35.92	36.9912	35.48	36.7407	28388	36.7407	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20251002	38.125	38.382	38.06	38.335	1910	38.1252	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20251002	275.04	276.8	272.3899	275.31	400	275.31	up	up	correct
0HWG.UK	Chemours Co.	20251002	16.04	16.805	16.04	16.78	9942	16.5818	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251002	232.23	235.77	230.93	231.9541	374	230.7251	down	down	correct
0HXB.UK	Tenaris S.A	20251002	15.85	15.87	15.5	15.5	540782	15.273	down	up	incorrect
0HYA.UK	Ciena Corp.	20251002	152.72	153.84	148.567	152.9836	1002	152.9836	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251002	158.58	159.93	158.58	159.84	5	159.0111	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251002	126.03	128.88	126.03	128.2066	597	128.2066	up	up	correct
0HYJ.UK	Cintas Corp.	20251002	203.81	203.81	201.22	202.92	29	201.963	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251002	52.721	53.04	52.3907	52.6388	1575	51.7986	down	down	correct
0HZC.UK	Eurazeo SE	20251002	57.15	58.7	57.15	58.425	2825	58.425	up	up	correct
0HZD.UK	Wendel SE	20251002	81.4	82.3	81.4	82.125	1643	80.5487	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251002	0.8269	0.8269	0.8269	0.8269	703	0.8269
0I0H.UK	Cleveland	20251002	12.54	12.9313	12.49	12.8393	20509	12.8393	up	up	correct
0I0J.UK	Clorox Co.	20251002	122.01	122.98	121.68	122.6244	147	120.0136	up	up	correct
0I0X.UK	Codexis Inc.	20251002	2.49	2.52	2.43	2.4491	11450	2.4491	down	down	correct
0I14.UK	Cognex Corp.	20251002	46.42	46.42	45.406	45.5233	970	45.3553	down	down	correct
0I1P.UK	Comerica Inc.	20251002	69.87	69.87	69.02	69.8461	9	69.2898	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251002	19.28	19.34	18.9	19.2093	220242	18.4591	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251002	97.7141	98.69	97.7141	97.93	42	96.3684	up	up	correct
0I3I.UK	Cooper Cos.	20251002	68.28	69.62	67.2128	69.2984	314	69.2984	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251002	18.88	19.04	18.22	18.27	3311	18.27	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251002	916.67	922.3	910.3	916.0547	1967	913.5066	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251002	3.94	3.9907	3.895	3.9088	11213	3.9088	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251002	95.16	96.39	94.81	95.4552	111	94.3472	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251002	96.9833	96.9833	96.9833	96.9833	5	96.7271
0I50.UK	Trip.com Group Ltd. ADR	20251002	75	75.2329	74.21	75.2329	757	75.2329	up	up	correct
0I58.UK	Cummins Inc.	20251002	425.37	432.7	425.02	432.7	12	429.4252	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251002	318.75	318.75	318.5	318.5	38	318.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251002	171.91	172.24	169.45	171.2929	555	170.2513	down	down	correct
0I6Q.UK	DTE Energy Co.	20251002	139.65	139.65	138.7281	138.7281	17	137.4953	down	down	correct
0I6U.UK	DXC Technology Co.	20251002	13.84	13.99	13.705	13.7691	1772	13.7691	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251002	194.18	194.18	191.62	193.1585	16	190.1917	down	down	correct
0I7E.UK	DaVita Inc.	20251002	131.5	133.48	131.42	131.83	124	131.83	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251002	12.8888	13.1	12.8888	12.9388	109	12.7524	up	up	correct
0I8W.UK	Devon Energy Corp.	20251002	35.35	35.44	34.3186	34.435	29590	34.215	down	down	correct
0I8Y.UK	Elisa Oyj	20251002	44.36	44.44	43.81	43.82	15926	42.6725	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251002	172.9	173.5	170.76	173.5	483	172.159	up	up	correct
0IAH.UK	Securitas AB Series B	20251002	140.55	141.5	140.1	140.55	26710	138.2847
0IAX.UK	Dassault Aviation S.A.	20251002	290.2	295	287	290.2	2244	290.2
0IB0.UK	Arkema	20251002	53.675	54.4	53.65	53.825	1001	53.825	up	up	correct
0IC7.UK	Dollar General Corp.	20251002	100.035	101.0114	99.81	101.0114	1283	99.9844	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251002	90.51	90.51	88.17	90.05	1049	90.05	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251002	60.59	61.57	60.53	61.04	389	59.7254	up	up	correct
0ICP.UK	Dover Corp.	20251002	166	168.16	166	167.105	13	166.6392	up	up	correct
0ID1.UK	Duke Energy Corp.	20251002	123.65	123.95	121	121.4864	870	120.4419	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251002	10.34	10.34	10.22	10.22	16	10.22	down	down	correct
0IDR.UK	EOG Resources Inc.	20251002	111.1	112.9248	110.7136	110.7136	425	108.6401	down	down	correct
0IDU.UK	EQT Corp.	20251002	56.2782	57.2057	55.69	56.802	40614	56.4741	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251002	61.76	64.25	61.76	63.82	250	62.9961	up	up	correct
0IFA.UK	Ecolab Inc.	20251002	269.18	270.2	267.8601	270.2	10	269.4424	up	up	correct
0IFJ.UK	Edison International	20251002	54.957	55.23	53.495	54.268	7907	52.6658	down	down	correct
0IFM.UK	eGain Corp.	20251002	8.7523	8.7523	8.7523	8.7523	39	8.7523
0IFX.UK	Electronic Arts Inc.	20251002	201.34	201.63	200.8309	201.0112	1397	200.6322	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20251002	9.23	9.2502	9.0707	9.0707	2338	9.0707	down	up	incorrect
0IGF.UK	Nexans S.A	20251002	129.85	131.4	129	130.9	132875	130.9	up	down	incorrect
0IH4.UK	TFF Group	20251002	18.8	18.8	18.8	18.8	20	18.296
0IHM.UK	Atrium Ljungberg AB Series B	20251002	31.125	31.125	29.7525	30.255	7924	30.255	down	down	correct
0IHP.UK	Entergy Corp.	20251002	93	93.4717	92.37	93.2917	242	92.064	up	up	correct
0II2.UK	KONE Oyj	20251002	57.61	57.96	56.82	57.0841	31193	55.3744	down	down	correct
0II3.UK	Equifax Inc.	20251002	239.8	239.8	218	234.2208	2711	233.653	down	down	correct
0II4.UK	Equinix Inc.	20251002	799.35	799.35	767.7	773.22	108	764.3473	down	down	correct
0IIB.UK	Equity Residential	20251002	63.89	63.89	63.2376	63.4783	231	62.7848	down	down	correct
0IIF.UK	Vivendi SE	20251002	3.059	3.1135	3.059	3.1135	1252754	3.1135	up	up	correct
0IIH.UK	Kering	20251002	287	289.4	286.15	286.9	87263	285.7588	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251002	264.95	266.88	264.87	265.57	3	262.9626	up	up	correct
0IIW.UK	Etsy Inc.	20251002	70.96	73.3417	70.71	73.2336	2329	73.2336	up	up	correct
0IJ2.UK	Eversource Energy	20251002	71.26	71.71	71.06	71.626	199	70.0818	up	up	correct
0IJN.UK	Exelon Corp.	20251002	44.805	44.805	44.32	44.805	393	44.0328
0IJR.UK	Expeditors International of Washington Inc.	20251002	122.65	122.65	122.09	122.65	2	122.0088
0IJV.UK	Extra Space Storage Inc.	20251002	141.41	141.53	140.34	140.41	3	138.7164	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251002	21.23	21.23	20.17	20.2291	3285	20.2291	down	down	correct
0IK3.UK	FMC Corp.	20251002	31.92	32.008	31.14	31.8176	7560	31.6313	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251002	25.045	25.265	24.9	25.185	45878	25.185	up	down	incorrect
0IKW.UK	Fastenal Co.	20251002	47.315	47.97	46.75	47.9083	1182	47.4012	up	up	correct
0IKZ.UK	Freddie Mac	20251002	11.83	12.26	11.83	12.18	7164	12.18	up	up	correct
0IL0.UK	Fannie Mae	20251002	12.2	12.5	12.09	12.42	11417	12.42	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251002	99.26	99.409	98.186	98.28	38	97.178	down	down	correct
0IL6.UK	F5 Networks Inc.	20251002	328.18	328.18	325.84	325.84	10	325.84	down	down	correct
0ILI.UK	Fluidra S.A.	20251002	23.07	23.46	23.04	23.3592	41248	23.1217	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20251002	9.054	9.16	9.0209	9.1199	375972	8.9831	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20251002	66.48	67.1566	66.12	66.12	1172	65.7235	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20251002	44.39	44.39	43.8993	43.9193	1295	43.5491	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251002	76.725	77.325	76.6	76.775	11109	76.775	up	up	correct
0IN3.UK	Jacquet Metal Service	20251002	19.5	20.6	19.5	20.1	26	20.1	up	up	correct
0INB.UK	STMicroelectronics N.V.	20251002	24.37	25.135	24.37	24.5911	1872171	24.507	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251002	24.8	24.95	24.8	24.85	2454	24.85	up	up	correct
0IP9.UK	Fiserv Inc.	20251002	126.4	127.69	125	126.345	12904	126.345	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251002	46.3	46.3	45.475	45.6209	2962	44.7475	down	down	correct
0IQC.UK	Fluor Corp.	20251002	43.04	43.546	42.8495	43.4873	1338	43.4873	up	up	correct
0IQE.UK	Flowserve Corp.	20251002	52.476	52.681	52.476	52.681	57	52.5259	up	up	correct
0IQU.UK	Mercialys S.A.	20251002	11.05	11.06	11	11.04	29	11.04	down	down	correct
0IR9.UK	Fortinet Inc.	20251002	85.18	86.0224	84.7	85.9993	11605	85.9993	up	up	correct
0IRE.UK	Fortive Corp.	20251002	50.08	50.57	49.75	49.78	392	49.7238	down	down	correct
0IRF.UK	Evotec SE	20251002	6.395	6.674	6.382	6.603	7064	6.603	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251002	53.3	53.3	53.3	53.3	10	52.7526
0ISM.UK	HKScan Oyj Series A	20251002	1.5075	1.5075	1.4925	1.4925	10790	1.4426	down	down	correct
0IT3.UK	Scor S.E.	20251002	30	30.2	29.76	29.96	403154	29.96	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251002	302	307.77	302	307.77	60	306.0031	up	up	correct
0ITS.UK	Gap Inc.	20251002	21.7	22.01	21.7	21.93	825	21.6172	up	up	correct
0ITV.UK	Gartner Inc.	20251002	252	258.46	251.13	256.53	481	256.53	up	up	correct
0IU8.UK	Safran SA	20251002	300.4	305.7	299.7	303.45	83717	303.45	up	up	correct
0IUC.UK	General Dynamics Corp.	20251002	342.67	342.67	336.6	341.2426	428	338.3678	down	down	correct
0IUJ.UK	Interparfums S.A.	20251002	28.06	28.56	28.06	28.27	4	28.27	up	up	correct
0IUS.UK	Genie Energy Ltd.	20251002	14.8903	14.8903	14.8903	14.8903	2	14.7421
0IUX.UK	Genuine Parts Co.	20251002	139.06	139.92	138.539	139.92	8	137.5418	up	up	correct
0IV3.UK	Geron Corp.	20251002	1.42	1.42	1.375	1.389	23271	1.389	down	down	correct
0IVJ.UK	Lectra S.A.	20251002	24.55	24.8	24.55	24.55	414	24.55
0IVM.UK	SpareBank 1 SMN	20251002	191.83	192.12	188.92	188.92	708	188.92	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251002	12.255	12.3	12.11	12.12	2986	11.5942	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251002	8.17	8.19	8.125	8.125	573	7.7621	down	down	correct
0IW5.UK	Thales S.A.	20251002	267.2	279.3	267.2	273.1	99885	271.9226	up	up	correct
0IW7.UK	Global Payments Inc.	20251002	85.44	85.89	84.68	85.12	82	84.5782	down	down	correct
0IWU.UK	Fabasoft AG	20251002	16.4	16.45	16.4	16.45	14	16.45	up	up	correct
0IX0.UK	GL Events S.A.	20251002	30.75	30.89	30.65	30.89	9	30.89	up	up	correct
0IXT.UK	Latecoere S.A.	20251002	0.0146	0.0146	0.0143	0.0146	529140	0.0146
0IXZ.UK	Bollore SE	20251002	4.86	4.917	4.844	4.917	2907381	4.917	up	up	correct
0IY1.UK	Atria Oyj Series A	20251002	13.025	13.05	12.95	12.95	828	12.95	down	down	correct
0IYS.UK	Gold Resource Corp.	20251002	0.86	0.862	0.78	0.8099	21002	0.8099	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251002	13.57	13.6588	13.47	13.6588	2974	13.2858	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251002	63.475	63.8	63.25	63.6	2456	63.6	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251002	69.32	69.82	69.18	69.49	45577	69.49	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251002	949.67	953.66	944.05	953.66	4	949.5963	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251002	6.94	6.94	6.94	6.94	0	6.94
0J04.UK	Porr AG	20251002	28.2	28.25	27.75	28.15	2051	28.15	down	down	correct
0J0P.UK	Green Plains Inc.	20251002	9.06	9.1	9.01	9.03	1081	9.03	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251002	141.98	142.38	139.26	139.65	315	139.65	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251002	425.57	426.9399	421.98	425.69	280	425.0533	up	down	incorrect
0J22.UK	HCI Group Inc.	20251002	185.94	186.77	185.94	186.77	28	185.8508	up	down	incorrect
0J2E.UK	HP Inc.	20251002	26.8	27.1328	26.4891	26.57	5415	26.2549	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251002	1.5495	1.59	1.54	1.5594	13211	1.5594	up	down	incorrect
0J2R.UK	Alstom S.A.	20251002	22.6	22.645	22.08	22.515	252730	22.515	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251002	6.7986	6.81	6.715	6.81	388	6.81	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251002	31.9	31.9	31.19	31.31	245	30.4919	down	down	correct
0J38.UK	Harmonic Inc.	20251002	10.479	10.5412	10.479	10.5412	44	10.5412	up	up	correct
0J3F.UK	Sodexo S.A.	20251002	54	54.55	53.9	54.25	29076	51.1262	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251002	131.81	132.88	131.48	132.88	4	131.7419	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251002	73.3	73.65	73.15	73.35	2	73.35	up	down	incorrect
0J46.UK	Heico Corp.	20251002	319.8501	322	316.1799	319.6461	24	319.5279	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20251002	23.01	23.41	22.8617	22.8617	475	22.6543	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20251002	119.81	122.3	119.81	121.2046	40	120.1842	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20251002	18.6	18.73	18.53	18.7293	5998	18.1583	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20251002	1.3	1.3011	1.232	1.3011	4718	1.3011	up	down	incorrect
0J4X.UK	Hershey Co.	20251002	187	189.51	186.53	189.1339	110	186.4677	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20251002	25.05	25.26	24.4488	24.585	7779	24.4387	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251002	257.4069	258.2966	255.61	258.2966	22	258.1508	up	up	correct
0J5Q.UK	Hologic Inc.	20251002	68.49	68.49	66.475	67.09	61	67.09	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251002	24.77	24.83	24.61	24.8293	2441	24.2133	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251002	17.18	17.21	17.01	17.0212	1646	16.8351	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251002	57.1	57.2	56.75	56.75	2568	56.75	down	down	correct
0J6X.UK	Teleperformance SE	20251002	63.6	64.36	63.2	63.89	83950	63.89	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251002	57.2	57.68	56.72	56.72	2668133	56.0875	down	down	correct
0J6Z.UK	Humana Inc.	20251002	248.49	266.01	239.009	253.125	639	252.2528	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251002	135.07	135.16	134.67	135.07	2	134.4547
0J72.UK	Huntington Bancshares Inc.	20251002	16.945	17.09	16.895	16.915	280	16.7655	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251002	285	287.71	282.5756	282.8821	55	280.7524	down	down	correct
0J7X.UK	MBB SE	20251002	170.4	174.2	170.4	172.8	100	172.8	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251002	616.45	625.1348	613.22	625.1348	75	625.1348	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251002	259.7	262.11	258.49	260.3101	43	258.6456	up	up	correct
0J8Z.UK	Illumina Inc.	20251002	102.13	103	98.8047	98.8047	2490	98.8047	down	down	correct
0J9C.UK	Duerr AG	20251002	20.165	20.4	20.15	20.3	290	20.3	up	up	correct
0J9P.UK	Incyte Corp.	20251002	88	88.56	86.9279	86.968	255	86.968	down	down	correct
0JAV.UK	Insmed Inc.	20251002	147.35	149.11	145.18	149.11	409	149.11	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251002	55.66	56.72	55.11	56.65	473	54.5046	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251002	164.14	164.14	160.975	161.7411	255	161.2585	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251002	26.33	26.45	25.945	26.01	401	26.01	down	down	correct
0JCT.UK	Intuit Inc.	20251002	679.61	680.43	668.07	676.62	992	674.1454	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251002	7.82	7.8718	7.75	7.7971	3556	6.9517	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251002	2.26	2.2708	2.17	2.265	79130	2.265	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251002	102	103.1284	101.9	103.1284	207	102.0935	up	up	correct
0JE5.UK	American Shipping Co. ASA	20251002	1.482	1.508	1.482	1.506	1399	1.506	up	up	correct
0JEV.UK	Crescent N.V.	20251002	0.006	0.0064	0.006	0.006	277	6
0JG5.UK	Bittium Oyj	20251002	14.98	15	14.6	14.6	941	14.6	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251002	0.32	0.32	0.32	0.32	329	0.32
0JHU.UK	Porsche Automobil Holding SE	20251002	34.025	34.33	33.98	34.18	4251	34.18	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251002	1.092	1.094	1.058	1.058	771	1.058	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20251002	14.7	14.7	14.39	14.54	4929	14.54	down	up	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20251002	152.5	153.2	151.46	151.868	31	151.1151	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251002	4.645	4.7288	4.638	4.695	2778	4.695	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251002	294.0601	294.0601	293.31	293.31	14	293.31	down	down	correct
0JPO.UK	KLA Corp.	20251002	1130.97	1159.17	1129	1143.37	1487	1140.0164	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251002	59.043	59.5	59.01	59.1883	2344	58.2417	up	up	correct
0JQR.UK	KeyCorp	20251002	18.43	18.535	18.32	18.4793	1045	18.0931	up	up	correct
0JQZ.UK	Kimberly	20251002	124.58	124.58	122.22	122.9878	769	121.5153	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251002	21.47	21.55	21.2588	21.2588	504	20.7538	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251002	28.27	28.87	28.2012	28.2012	39031	27.6157	down	down	correct
0JRJ.UK	Knowles Corp.	20251002	23.998	23.998	23.99	23.99	342	23.99	down	down	correct
0JRL.UK	Kohl's Corp.	20251002	15.83	16.5012	15.6	16.4688	1833	16.378	up	up	correct
0JRR.UK	Kopin Corp.	20251002	2.53	2.71	2.52	2.625	58442	2.625	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251002	26.3	26.36	25.8518	25.9419	22113	25.1112	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251002	93.66	96.2352	92.61	94.7801	17891	94.7801	up	up	correct
0JS2.UK	Kroger Co.	20251002	66.4574	66.86	66.12	66.48	967	65.7876	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251002	25.43	25.672	25.24	25.672	7880	25.4299	up	up	correct
0JSJ.UK	LKQ Corp.	20251002	31.01	31.37	31.01	31.1891	361	30.8749	up	up	correct
0JSP.UK	LTC Properties Inc.	20251002	36.8	37.04	36.301	36.4268	711	35.4873	down	down	correct
0JSU.UK	Sipef S.A.	20251002	73	73	73	73	61	73
0JSY.UK	Laboratory Corp. of America Holdings	20251002	274.54	279.95	274.54	279.0986	41	277.647	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251002	10.93	10.93	10.7188	10.7288	147	10.51	down	down	correct
0JTQ.UK	Lear Corp.	20251002	101.31	101.69	101.17	101.6364	7	100.2709	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251002	8.93	9.09	8.82	8.931	209	8.8926	up	up	correct
0JTZ.UK	LendingTree Inc.	20251002	64.69	65	63.5531	63.5531	265	63.5531	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251002	127.89	128.3314	126.645	128.3314	443	127.798	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251002	93.58	95.26	93	95.26	36	95.26	up	up	correct
0JV3.UK	Lincoln National Corp.	20251002	40.025	40.4691	40.025	40.4691	171	39.6108	up	up	correct
0JVB.UK	Lithium Corp.	20251002	0.048	0.29	0.048	0.214	273425	0.214	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251002	158.88	159.82	155.41	156.58	552	156.58	down	down	correct
0JVI.UK	Loews Corp.	20251002	100.12	100.17	100.12	100.12	2	100.0036
0JVQ.UK	Lowe's Cos.	20251002	248.13	248.95	246.06	247.65	377	245.3614	down	down	correct
0JVS.UK	Hypoport SE	20251002	136.4	140.6	136.4	139.8	2080	139.8	up	up	correct
0JVT.UK	lululemon athletica inc.	20251002	178.5	180.6337	175	177.44	5396	177.44	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251002	173.01	178.22	166.14	171.6179	921	171.6179	down	down	correct
0JW2.UK	M&T Bank Corp.	20251002	196.01	196.01	194.55	194.55	3	191.7276	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251002	2.67	2.738	2.58	2.69	26093	2.69	up	up	correct
0JWC.UK	MGM Resorts International	20251002	34.81	35.51	34.33	34.6988	4495	34.6988	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251002	134.56	135.95	133.4	133.4	197	133.0568	down	down	correct
0JWO.UK	Atea ASA	20251002	145.6	146.2	143.2	143.7	1564	140.3131	down	down	correct
0JX9.UK	Marimekko Oyj	20251002	12.64	12.64	12.54	12.54	266	12.54	down	down	correct
0JXD.UK	Macy's Inc.	20251002	17.9	18.3	17.89	18.085	5698	17.9466	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251002	486	486	478.5	483.25	315	474.7036	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20251002	63	64.04	62	64.04	2956	62.1048	up	up	correct
0JXZ.UK	Galapagos N.V.	20251002	30.07	30.63	29.92	30.44	13641	30.44	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251002	192.51	192.51	189.5395	192.5027	1282	190.5855	down	down	correct
0JYM.UK	Markel Corp.	20251002	1885.3101	1900.96	1880	1900.96	53	1900.96	up	up	correct
0JYW.UK	Marriott International Inc.	20251002	263.19	264.901	260.0701	264.901	100	264.2793	up	up	correct
0JYZ.UK	Loomis AB	20251002	398.5	400	393.6	396.5	1112	396.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251002	625.95	625.95	617	621.42	3	619.8282	down	down	correct
0JZ1.UK	Masco Corp.	20251002	70.205	70.94	69.95	70.645	313	70.3032	up	up	correct
0JZ2.UK	Masimo Corp.	20251002	144.03	144.03	143	143.51	11	143.51	down	down	correct
0JZH.UK	Mattel Inc.	20251002	17.1709	17.31	16.9907	17.1691	425	17.1691	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251002	67.38	67.99	67.15	67.6888	290	66.7632	up	up	correct
0JZT.UK	McEwen Mining Inc.	20251002	16.9797	16.9797	16.9797	16.9797	8380	16.9797
0JZU.UK	McKesson Corp.	20251002	770.57	770.57	753.27	761.84	170	760.4931	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251002	5.4	5.45	5.34	5.4365	13134	5.3476	up	up	correct
0K05.UK	Medifast Inc.	20251002	13.7574	13.7574	13.34	13.49	97	13.49	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251002	2197	2232	2159.3601	2217.5701	915	2217.5701	up	up	correct
0K0X.UK	MetLife Inc.	20251002	81.342	82.6	81.01	81.45	2804	80.8657	up	up	correct
0K11.UK	Wacker Neuson SE	20251002	22.2	22.35	22.15	22.3	3926	22.3	up	up	correct
0K17.UK	MicroVision Inc.	20251002	1.31	1.33	1.27	1.33	179372	1.33	up	up	correct
0K19.UK	Microchip Technology Inc.	20251002	64.28	66.86	64.28	65.8309	4292	64.8337	up	up	correct
0K1G.UK	Middleby Corp.	20251002	135.95	135.95	133.31	135.18	3	135.18	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251002	21.89	21.89	21.43	21.43	23	21.43	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20251002	9.68	9.74	9.68	9.68	116	9.68
0K2F.UK	Mohawk Industries Inc.	20251002	128.06	130.06	127.87	130.06	7	130.06	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251002	46.05	46.67	45.925	45.9688	499	45.0419	down	down	correct
0K34.UK	Monster Beverage Corp.	20251002	66.8251	67.8293	66.5585	67.5488	2647	67.5488	up	up	correct
0K36.UK	Moody's Corp.	20251002	479.5	482.9099	472.95	480.61	718	479.6547	up	down	incorrect
0K3B.UK	Mosaic Co.	20251002	34.03	35.21	33.85	34.6507	3368	34.0443	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20251002	454	458	449.3588	451	999	449.5175	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20251002	29.395	29.58	28.732	29.0301	13050	28.7059	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20251002	7.76	7.7628	7.4792	7.4792	1160	7.4792	down	up	incorrect
0K45.UK	NCR Corp.	20251002	12.58	12.63	12.43	12.4588	212	12.4588	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20251002	163.53	167.02	162.94	167.02	480	166.0785	up	up	correct
0K4O.UK	ICADE S.A.	20251002	21.62	21.7	21.32	21.44	236	21.44	down	down	correct
0K4T.UK	Nasdaq Inc.	20251002	86.67	87.3981	86.59	87.34	2641	87.0731	up	up	correct
0K50.UK	National Beverage Corp.	20251002	37.065	37.065	37.065	37.065	0	37.065
0K58.UK	NOV Inc.	20251002	13.53	13.574	13.215	13.225	1827	13.1646	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251002	65.2	66.1	65.2	65.4	8	65.4	up	up	correct
0K6F.UK	NetApp Inc.	20251002	120.45	123.1	118.285	119.3469	4167	118.7764	down	down	correct
0K76.UK	New Residential Investment Corp.	20251002	11.25	11.25	11.051	11.1888	3087	10.9368	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251002	33.455	33.5	32.95	33.025	171271	33.025	down	down	correct
0K7F.UK	Aurubis AG	20251002	109.4	110.5	107.9	107.9	6042	106.8673	down	down	correct
0K7J.UK	Newell Brands Inc.	20251002	5.21	5.21	5.1	5.1688	7474	4.99	down	down	correct
0K7U.UK	News Corp Cl A	20251002	28.8396	28.84	28.6393	28.6393	71	28.6393	down	down	correct
0K7V.UK	News Corp Cl B	20251002	32.44	32.6	32.29	32.29	170	32.29	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251002	11.49	11.49	11.135	11.135	65	10.761	down	down	correct
0K80.UK	NextEra Energy Inc.	20251002	78.8	78.88	77.542	77.7609	14451	76.7343	down	up	incorrect
0K87.UK	NiSource Inc.	20251002	42.9	43.0207	42.65	43.0207	352	42.7391	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20251002	301.01	301.01	298.1752	298.4475	88	295.7054	down	down	correct
0K8N.UK	Beneteau S.A.	20251002	8.5875	8.62	8.265	8.265	690	8.265	down	down	correct
0K8W.UK	Derichebourg	20251002	5.515	5.615	5.515	5.6	8	5.5148	up	up	correct
0K91.UK	Northern Trust Corp.	20251002	130.88	131.91	130.51	131.7192	34	130.1938	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20251002	606.85	607.76	600.62	605	259	602.5494	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20251002	13.76	13.82	13.6	13.7	86	13.7	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20251002	2.806	2.862	2.752	2.789	45335	2.789	down	down	correct
0K97.UK	Elecnor S.A.	20251002	24.15	24.45	24.05	24.45	96	24.3798	up	up	correct
0K9A.UK	Euronav NV	20251002	8.08	8.08	7.79	7.83	28053	7.8014	down	down	correct
0K9H.UK	Faes Farma S.A.	20251002	4.3375	4.41	4.25	4.345	5691	4.318	up	up	correct
0K9J.UK	NOW Inc.	20251002	15.34	15.34	15.24	15.24	46	15.24	down	down	correct
0K9L.UK	Nucor Corp.	20251002	135.9	138.6958	135.2	138.0183	1557	137.5516	up	up	correct
0K9V.UK	HAL Trust	20251002	135.8	136.6	135.8	136.25	286	136.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251002	29.8	29.9	29.38	29.53	751605	29.53	down	down	correct
0KA3.UK	Ipsos S.A.	20251002	37.39	37.48	37.1	37.33	22	37.33	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251002	105.3	105.69	103.83	104.9652	2007	104.9652	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251002	47.92	49.15	43.845	44.075	188270	43.8191	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251002	24.89	24.96	24.4058	24.4058	269	24.4058	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251002	37.9883	37.9886	37.9883	37.9883	150	37.9883
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251002	2.14	2.14	2.14	2.14	9186	2.0675
0KB3.UK	Nexity S.A.	20251002	10.75	11	10.72	10.8125	457	10.8125	up	up	correct
0KBI.UK	Knorr	20251002	80.85	80.9	79.85	80.2791	16500	80.2791	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251002	77.99	77.99	75.848	76.67	225	75.9282	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251002	42.21	42.26	41.33	41.5227	1305	40.8228	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20251002	37.18	37.56	37.18	37.18	3141	37.18
0KBS.UK	Recordati S.p.A.	20251002	52.975	53.4	52.7	53.275	12300	52.6132	up	up	correct
0KBT.UK	REN	20251002	3.0525	3.075	3.015	3.028	12319	2.969	down	down	correct
0KBZ.UK	Rexel S.A.	20251002	28.005	28.65	28.005	28.38	43923	28.38	up	up	correct
0KCC.UK	Oncocyte Corp.	20251002	3.055	3.055	3.055	3.055	0	3.055
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251002	12.1525	12.605	12.095	12.6	106862	12.6	up	up	correct
0KCI.UK	ONEOK Inc.	20251002	72.9	73.53	72.2264	72.31	1332	70.2382	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251002	25.825	25.9	25.825	25.825	0	25.825
0KD1.UK	Tubacex S.A.	20251002	3.66	3.665	3.6	3.6264	12989	3.6264	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251002	99.27	100.24	99.07	99.45	29	99.3402	up	up	correct
0KDI.UK	Oshkosh Corp.	20251002	128.3	130.49	128.3	128.57	5	127.6192	up	up	correct
0KDK.UK	Barco N.V.	20251002	22.89	22.89	13.5	22.89	1360	22.89
0KDU.UK	Overstock.com Inc.	20251002	10.01	10.7499	9.815	10.5	11434	10.5	up	up	correct
0KE0.UK	PBF Energy Inc.	20251002	29.28	30.6281	29.085	29.858	19261	29.3936	up	up	correct
0KED.UK	Infineon Technologies AG	20251002	33.88	34.85	33.85	34.3918	1908587	34.1319	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251002	198.02	199.26	196.96	198.03	83	194.7366	up	up	correct
0KEI.UK	PPG Industries Inc.	20251002	103.74	104.96	103.74	104.54	24	103.1894	up	up	correct
0KEJ.UK	PPL Corp.	20251002	36.4	36.61	36.3907	36.542	2044	36.2494	up	up	correct
0KEQ.UK	PVH Corp.	20251002	85.12	85.56	82.3606	82.3606	187	82.2747	down	down	correct
0KET.UK	Paccar Inc.	20251002	97.55	98.572	97.1587	97.5215	90	95.7244	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251002	215.6084	216.28	215.6084	216.28	3	214.958	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251002	551.9	554	547.4	553.7	52005	553.7	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251002	11.0286	11.19	10.98	11.055	2265	10.7998	up	up	correct
0KFX.UK	Danone S.A.	20251002	73.47	73.9	73.26	73.87	412611	73.87	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251002	753.02	763.9299	753.02	755.14	166	751.9763	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251002	15.44	15.72	15.4	15.54	10301	15.54	up	up	correct
0KGE.UK	Paychex Inc.	20251002	123.505	123.505	122.0528	123.1517	185	120.7549	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251002	296	296	296	296	12	293.5208
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251002	8.71	8.899	8.71	8.8988	12972	8.4126	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251002	90.54	92.47	90.31	90.95	33	90.824	up	up	correct
0KHH.UK	Geox S.p.A.	20251002	0.3225	0.3225	0.3225	0.3225	0	0.3225
0KHZ.UK	Phillips 66	20251002	134.5	135.904	133.7086	135.12	2551	132.8655	up	down	incorrect
0KII.UK	SSAB AB Series A	20251002	61.26	61.35	59.91	61.0826	27357	61.0826	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20251002	88.21	88.31	87.33	88.31	30	86.5512	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251002	112.3	112.3	110.5	111	8667	109.2991	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251002	102.07	102.07	102.07	102.07	4	102.07
0KJQ.UK	Polaris Inc.	20251002	61.67	63.165	61.67	62.75	475	61.4304	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251002	107.54	107.54	107.54	107.54	0	107.54
0KNY.UK	T. Rowe Price Group Inc.	20251002	101	102.248	101	102.2114	320	100.9795	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251002	83.1	83.67	83.1	83.67	12	82.8897	up	up	correct
0KOC.UK	Progressive Corp.	20251002	244.865	246.33	242.37	242.37	107	242.2643	down	down	correct
0KOD.UK	Prologis Inc.	20251002	116.27	116.4028	114.6217	115.25	765	114.3593	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251002	102.5	103.52	101.8717	101.9991	37	99.3671	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251002	83.12	83.12	81.618	81.618	508	80.9662	down	down	correct
0KS3.UK	Public Storage	20251002	290.98	290.98	288.03	288.93	11	285.7714	down	down	correct
0KS6.UK	PulteGroup Inc.	20251002	133.775	134.88	132.6757	134.88	540	134.6013	up	up	correct
0KSJ.UK	Qorvo Inc.	20251002	91	92.31	90.93	91.318	973	91.318	up	up	correct
0KSR.UK	Quanta Services Inc.	20251002	425.64	431.24	417.71	419.55	49140	419.4426	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251002	179	181.44	179	179.61	53	177.9876	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251002	30.99	31.125	30.99	31.125	301	31.0466	up	up	correct
0KTI.UK	Enbridge Inc.	20251002	69.48	69.48	69.48	69.48	1292	67.6157
0KTS.UK	Ralph Lauren Corp. Cl A	20251002	317.58	322.8999	316.26	316.5432	30	315.7496	down	down	correct
0KTW.UK	Range Resources Corp.	20251002	40.06	40.06	38.675	38.725	13625	38.6302	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251002	166.74	166.74	165.63	166.0062	5	165.4572	down	down	correct
0KUE.UK	Realty Income Corp.	20251002	60.58	60.59	59.835	59.9588	23861	58.6152	down	down	correct
0KUR.UK	PSI Software AG	20251002	26.1	26.1	26.1	26.1	252	26.1
0KUT.UK	Regency Centers Corp.	20251002	71.25	71.95	71.25	71.33	31	70.5364	up	up	correct
0KUV.UK	Atari S.A.S.	20251002	0.1475	0.148	0.1445	0.145	6708	0.145	down	down	correct
0KUY.UK	PNE AG	20251002	13.22	13.36	13.22	13.27	90	13.27	up	up	correct
0KV3.UK	Regions Financial Corp.	20251002	26.085	26.21	25.8906	25.965	1628	25.4642	down	down	correct
0KV7.UK	Tomra Systems ASA	20251002	152.8	155.2	152.5	153.5	6008	153.5	up	up	correct
0KVH.UK	BRD	20251002	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251002	5.915	6.1	5.9074	5.97	10589	5.97	up	up	correct
0KVV.UK	Airbus SE	20251002	200	202.95	199.56	202.1	420799	202.1	up	up	correct
0KW1.UK	Republic Services Inc.	20251002	225.07	226.13	222.15	223.065	1264	222.4121	down	down	correct
0KW4.UK	ResMed Inc.	20251002	269.77	275.4099	269.77	274.38	18	273.1122	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251002	346.79	346.79	344.27	346.79	45	345.5292
0KXM.UK	Roper Technologies Inc.	20251002	497.7	501	496.185	496.57	45	494.7408	down	down	correct
0KXO.UK	Ross Stores Inc.	20251002	153.59	156.48	152.49	156.48	220	156.1215	up	up	correct
0KXS.UK	Royal Gold Inc.	20251002	204	204	193.545	198.56	5462	198.1449	down	down	correct
0KYY.UK	S&P Global Inc.	20251002	483.69	489	475	477.451	1363	475.3933	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251002	60.55	60.65	59.88	60.09	2	59.4672	down	down	correct
0KZA.UK	SM Energy Co.	20251002	25.41	25.41	24.86	25.1312	1194	24.4252	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251002	87.2684	87.2684	87.2684	87.2684	5	86.6832
0L35.UK	Sarepta Therapeutics Inc.	20251002	19.35	23.39	19.35	23.07	113217	23.07	up	up	correct
0L3C.UK	Henry Schein Inc.	20251002	65.8	65.8	65.24	65.742	805	65.742	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251002	302.57	302.57	296.64	297.0525	396	295.838	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251002	92.31	92.96	92.17	92.7593	4234	92.1956	up	up	correct
0L45.UK	Scotts Miracle	20251002	58.3012	58.44	57.55	58.04	409	56.7769	down	down	correct
0L4F.UK	Sealed Air Corp.	20251002	35.91	35.91	35.6608	35.6608	157	35.4926	down	down	correct
0L5A.UK	Sempra	20251002	88.85	89.48	88.56	88.95	15	88.3002	up	up	correct
0L5V.UK	Sherwin	20251002	341.7	344.7159	339.95	344.7159	124	343.162	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251002	185.58	186.83	183.98	184.3907	493	182.1639	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251002	77.09	78.27	76.6	77.6	603	75.8732	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20251002	73.15	73.92	72.62	73.11	128	72.3525	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20251002	107.94	108.73	107.85	107.89	1089	105.7619	down	up	incorrect
0L7G.UK	Snap	20251002	344	350	344	347.15	128	342.4047	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20251002	39.2	39.44	38.2	38.47	7892	38.47	down	up	incorrect
0L8A.UK	Southern Co.	20251002	95.07	95.07	93.58	93.78	226	93.0276	down	down	correct
0L8B.UK	Southern Copper Corp.	20251002	124.57	125.25	123	124.72	1724	121.2255	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251002	32.35	32.545	31.96	32.545	927	32.4059	up	up	correct
0L8Z.UK	ContextVision AB	20251002	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251002	35.77	35.77	35.14	35.395	641	35.0491	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251002	74.23	75.72	73.752	73.752	93	72.9019	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251002	19.5	19.51	19.2791	19.3988	492	18.895	down	down	correct
0L9G.UK	State Street Corp.	20251002	116	116	113.34	113.75	50	113.0159	down	down	correct
0L9J.UK	S&T AG	20251002	27.05	27.26	26.62	26.78	3030	26.78	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20251002	12.66	12.78	12.5	12.5	717	12.5	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20251002	8.536	8.536	8.466	8.5	167557	8.3892	down	up	incorrect
0LBP.UK	Synopsys Inc.	20251002	490.03	494.95	474.465	475.455	3827	475.455	down	up	incorrect
0LBY.UK	Montea C.V.A.	20251002	84.5	84.5	68.3	84.5	67515	84.5
0LC3.UK	Synchrony Financial	20251002	69.8	70.6	69.1509	69.93	982	69.3686	up	down	incorrect
0LC6.UK	Sysco Corp.	20251002	82.525	83.38	82.25	83.158	4317	82.5514	up	up	correct
0LCE.UK	TJX Cos.	20251002	143.58	144.84	142.2421	142.84	1256	142.0309	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251002	38.34	38.76	38.34	38.38	184658	38.38	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251002	287.2208	296.8901	287.2208	287.2208	19105	286.6228
0LCX.UK	Take	20251002	256.09	259.97	252.48	256.3911	1481	256.3911	up	up	correct
0LD0.UK	Engie S.A.	20251002	18.625	18.625	18.445	18.5875	3494067	18.5875	down	down	correct
0LD5.UK	Tapestry Inc.	20251002	114.2	115.23	113.56	115.23	403	114.5267	up	up	correct
0LD8.UK	Target Corp.	20251002	89.1	90.2224	88.45	89.7864	5616	87.781	up	up	correct
0LD9.UK	Targa Resources Corp.	20251002	166.01	169.96	162.9062	162.94	28	161.0504	down	down	correct
0LEE.UK	Teradata Corp.	20251002	21.4	21.99	21.4	21.832	51	21.832	up	up	correct
0LEF.UK	Teradyne Inc.	20251002	142.11	145.35	141.81	143.81	7739	143.1843	up	up	correct
0LF0.UK	Textron Inc.	20251002	85.24	86.186	85.21	86.186	145	86.1656	up	up	correct
0LF8.UK	Thor Industries Inc.	20251002	103.66	103.66	103.66	103.66	3	102.6407
0LFS.UK	Toll Brothers Inc.	20251002	139.315	140	138.11	139.555	162	139.0228	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251002	54.47	54.6107	54.07	54.6107	291	53.6946	up	up	correct
0LHS.UK	UDR Inc.	20251002	36.725	36.76	36.365	36.53	588	35.6792	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251002	17.1	17.1728	16.0711	16.59	3700	16.59	down	down	correct
0LHY.UK	U.S. Bancorp	20251002	47.86	48.065	47.6306	47.925	3682	47.4649	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251002	551.7372	556.95	551.7372	555.381	36	555.381	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251002	4.91	5	4.88	4.925	30015	4.925	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251002	94	95.1991	93	95.1991	1644	95.1991	up	up	correct
0LJB.UK	Uniti Group Inc.	20251002	6.02	6.0288	5.735	5.735	1563	5.735	down	down	correct
0LJE.UK	Universal Display Corp.	20251002	145.86	148.95	145.86	148.68	107	148.1176	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251002	199.38	207.08	199.38	205.648	33	205.281	up	up	correct
0LJN.UK	Unum Group	20251002	78.27	78.5	77.88	78.41	13	77.4656	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251002	13.01	13.612	12.9412	13.6012	82246	13.6012	up	up	correct
0LK6.UK	Valero Energy Corp.	20251002	166.67	167.81	162.89	163.8814	1002	162.867	down	down	correct
0LN7.UK	Air France	20251002	11.3525	11.55	11.34	11.3975	5431	11.3975	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251002	23.705	23.77	23.48	23.68	66886	23.68	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251002	8.14	8.2	8.1	8.1625	5602	8.1625	up	down	incorrect
0LO4.UK	Ventas Inc.	20251002	70.13	70.13	69.37	69.49	58	69.0699	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251002	29	29.92	29	29.6	8044	29.6	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20251002	272.8058	276.05	272.5601	275.77	1316	273.8979	up	up	correct
0LPE.UK	ViaSat Inc.	20251002	29.88	31.24	29.32	31.1988	10933	31.1988	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251002	58.05	58.24	57.58	57.82	87216	57.82	down	down	correct
0LQ4.UK	Krones AG	20251002	125.4	127.7	125	127.7	122	127.7	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251002	11.35	11.42	11.32	11.3634	5325	11.3634	up	up	correct
0LR2.UK	Vornado Realty Trust	20251002	41.17	41.59	40.9486	41.03	68	40.1448	down	down	correct
0LRI.UK	Jumbo S.A.	20251002	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251002	301.48	304.96	300.4	302.23	13	301.1655	up	up	correct
0LRL.UK	Vuzix Corp.	20251002	3.49	3.83	3.49	3.718	17403	3.718	up	up	correct
0LS5.UK	CCC S.A.	20251002	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251002	112.35	112.94	112.03	112.35	60	110.5191
0LTG.UK	Waste Management Inc.	20251002	218.99	219.05	216.76	217.5436	2626	216.7137	down	down	correct
0LTI.UK	Waters Corp.	20251002	323.1173	325.42	314.53	320.7665	89	320.7665	down	down	correct
0LUS.UK	Welltower Inc.	20251002	179.38	179.38	175.13	176.22	455	174.9103	down	down	correct
0LVJ.UK	Western Union Co.	20251002	8.075	8.18	8	8.0889	16391	7.8912	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251002	78.04	78.04	78.04	78.04	16	76.963
0LWG.UK	Weyerhaeuser Co.	20251002	24.87	25.04	24.5309	25	574	24.7654	up	up	correct
0LWH.UK	Whirlpool Corp.	20251002	79.07	80.15	78.75	78.9905	425	76.9863	down	down	correct
0LX1.UK	CD PROJEKT SA	20251002	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251002	64.26	65.37	63.755	63.989	2241	63.4587	down	down	correct
0LXC.UK	Williams	20251002	194.32	195.02	194.32	194.82	8	193.5308	up	up	correct
0M0E.UK	Ercros S.A.	20251002	2.69	2.71	2.67	2.69	113	2.69
0M0Q.UK	Deoleo S.A.	20251002	0.181	0.181	0.181	0.181	0	0.181
0M1O.UK	XPO Logistics Inc.	20251002	125.49	127.88	125.28	125.28	13	125.28	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251002	80.39	81.56	79.69	79.9809	445	79.3675	down	down	correct
0M26.UK	XOMA Corp.	20251002	37.4907	39.41	37.4907	39.41	153	39.41	up	up	correct
0M29.UK	Xylem Inc.	20251002	148.49	149.6	147.76	147.799	224	146.8866	down	down	correct
0M2B.UK	Linde PLC	20251002	397	402	394.8	398	346	396.5437	up	up	correct
0M2N.UK	Orion Oyj Series A	20251002	65.3	65.3	65.2	65.2	51	64.4126	down	down	correct
0M2O.UK	Orion Oyj Series B	20251002	66.225	66.6	64.6	64.875	130227	64.0933	down	down	correct
0M2Z.UK	Equinor ASA	20251002	243.85	246.7	242.7	244.651	153173	237.8194	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251002	43.5	43.5	42.66	42.7464	1844	42.302	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251002	56.4	56.4	55.749	56.075	216	55.2027	down	down	correct
0M3Q.UK	Zoetis Inc.	20251002	147.55	147.55	145	147.12	527	145.9907	down	down	correct
0M5J.UK	Aker BP ASA	20251002	255.15	255.5	253	255.15	54152	243.327
0M69.UK	OTP Bank Nyrt.	20251002	12590	28980	12590	12590	2698	12590
0M6I.UK	Heijmans N.V. Cert.	20251002	58.95	59.4	58.05	59.2079	1390	59.2079	up	up	correct
0M6P.UK	SES S.A	20251002	6.6875	7.005	6.6	6.61	737875	6.61	down	down	correct
0M6S.UK	Allianz SE	20251002	364.6	366.9	362	364.4	106106	364.4	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251002	160	161.97	158.5986	158.6252	3765	155.7121	down	down	correct
0M9A.UK	Hannover Rück SE	20251002	259.3	259.6	256.4	257.1	10201	257.1	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251002	126.25	126.5	124.45	124.75	73054	124.75	down	down	correct
0MDP.UK	GeoPark Ltd.	20251002	6.56	6.69	6.3788	6.4312	3373	6.4063	down	down	correct
0MDT.UK	Electrolux AB Series B	20251002	52.59	53.14	52.1	52.6481	76153	52.6481	up	up	correct
0MEC.UK	Nordex SE	20251002	22.74	22.86	22.27	22.76	13301	22.76	up	up	correct
0MEL.UK	Deceuninck N.V.	20251002	2.22	2.25	2.22	2.23	2926	2.23	up	up	correct
0MET.UK	Konecranes Oyj	20251002	70	70.9	70	70.275	5409	70.275	up	up	correct
0MFU.UK	Agfa	20251002	0.9405	0.9465	0.936	0.9465	12	0.9465	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20251002	68.7	68.8	67.7	68.4	19188	68.4	down	down	correct
0MFY.UK	Aryzta AG	20251002	63	64.225	63	63.3991	54319	63.3991	up	up	correct
0MG1.UK	Fielmann AG	20251002	50.45	51.225	50.4	51.225	61	51.225	up	up	correct
0MG2.UK	HeidelbergCement AG	20251002	192.025	192.7	190.35	190.775	18737	190.775	down	down	correct
0MG5.UK	ElringKlinger AG	20251002	4.48	4.48	4.3	4.335	7114	4.335	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251002	19.32	19.405	19.25	19.405	0	19.0502	up	down	incorrect
0MGH.UK	Cargotec Oyj	20251002	50.775	50.775	48.68	48.8	6215	48.8	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20251002	11.895	12.01	11.865	11.98	293540	11.791	up	down	incorrect
0MGJ.UK	Vicat S.A.	20251002	59.9	60.35	59.9	60.35	2	60.35	up	down	incorrect
0MGL.UK	M6	20251002	12.73	12.74	12.64	12.68	39	12.68	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20251002	14.94	14.94	14.905	14.905	0	14.905	down	up	incorrect
0MGP.UK	Societe BIC	20251002	52.3	53.15	52.3	53.15	157	53.15	up	down	incorrect
0MGR.UK	Faurecia S.E	20251002	11.415	11.71	11.115	11.1725	27154	11.1725	down	down	correct
0MGS.UK	SEB SA	20251002	64.7	66.05	64.7	65.625	7134	65.625	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251002	46.56	47.38	46.56	47.05	27483	47.05	up	up	correct
0MGV.UK	Eramet S.A.	20251002	56.3	57.05	56.3	56.775	532	56.775	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251002	27.03	27.1	26.82	26.97	16271	26.97	down	down	correct
0MH6.UK	Ipsen	20251002	118.55	119.4	114.9	115.35	288712	115.35	down	down	correct
0MHC.UK	ERG S.p.A.	20251002	21.62	21.76	21.46	21.66	11692	21.66	up	up	correct
0MHD.UK	Acea S.p.A.	20251002	20.2	20.2	19.9	19.945	30080	19.945	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251002	33.145	33.23	32.61	32.715	16472	32.715	down	down	correct
0MHM.UK	Schibsted ASA	20251002	359.4	363.4	359.4	363.3	14715	363.3	up	up	correct
0MHP.UK	DNO ASA	20251002	15.08	15.1	14.89	15.06	267271	14.6894	down	down	correct
0MHQ.UK	Magnora ASA	20251002	21.5	21.7	21.5	21.7	337	21.7	up	up	correct
0MHT.UK	Peab AB Series B	20251002	76.2726	76.2726	74.275	74.575	9052	73.3856	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251002	376.65	379.3	376.65	376.65	25364	376.65
0MHW.UK	Volvo AB Series A	20251002	271.5	274.2	271.4	272.6	1639	272.6	up	up	correct
0MHZ.UK	SSAB AB Series B	20251002	59.67	60.04	58.38	59.1	289009	59.1	down	down	correct
0MI3.UK	JM AB	20251002	142.85	143.9001	140.4	141.3	27952	141.3	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251002	23.5	23.8	23.14	23.5	1	23.5
0MJ1.UK	Palfinger AG	20251002	35.2463	35.2463	34.95	34.95	431	34.95	down	down	correct
0MJH.UK	Zumtobel AG	20251002	4.015	4.015	4.015	4.015	400	4.015
0MJK.UK	Erste Group Bank AG	20251002	85.15	86.75	84.7	86.05	10592	86.05	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251002	5.6	5.62	5.565	5.57	1196	5.4108	down	down	correct
0MJX.UK	Aker ASA	20251002	785.5	788.5	776	785.5	2299	759.5775
0MJZ.UK	Andritz AG	20251002	61.225	61.6	60.8	61.225	544	61.225
0MKH.UK	OMV AG	20251002	46.29	46.5	46.04	46.29	3358	46.29
0MKM.UK	Sligro Food Group N.V.	20251002	10.48	10.54	10.42	10.5	2850	10.5	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251002	7.33	7.44	7.32	7.4125	515	7.4125	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20251002	5.16	5.16	4.97	4.97	24595	4.97	down	up	incorrect
0MKS.UK	TomTom N.V	20251002	5.41	5.49	5.365	5.44	54	5.44	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20251002	26.54	29.2	26.54	28.76	10425	28.76	up	down	incorrect
0MKW.UK	Viscofan S.A.	20251002	58	59	57.95	57.95	673	56.6341	down	up	incorrect
0MKX.UK	voestalpine AG	20251002	31.7	32.46	31.48	32.18	9682	32.18	up	down	incorrect
0MKZ.UK	Wienerberger AG	20251002	27.93	28.04	27.48	27.6426	20183	27.6426	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251002	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251002	35.95	36.4	35.775	36.4	129	36.4	up	up	correct
0MNC.UK	RTL Group S.A.	20251002	35.125	35.25	34.85	35.125	4289	35.125
0MNQ.UK	Cyfrowy Polsat S.A.	20251002	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251002	29.4	29.48	29.12	29.24	2387803	29.24	down	up	incorrect
0MPJ.UK	GEA Group AG	20251002	63.45	63.65	62.8	63.425	68643	63.425	down	up	incorrect
0MPL.UK	SGL Carbon SE	20251002	3.2875	3.35	3.22	3.25	5700	3.25	down	up	incorrect
0MPM.UK	Ceconomy AG	20251002	4.41	4.42	4.39	4.4175	133507	4.4175	up	down	incorrect
0MPP.UK	E.ON SE	20251002	15.9375	15.99	15.795	15.985	921466	15.985	up	down	incorrect
0MPT.UK	Brenntag SE	20251002	52.28	53.04	52.28	52.79	17215	52.79	up	up	correct
0MQC.UK	Nekkar ASA	20251002	10.05	10.05	10.05	10.05	48	10.05
0MQG.UK	Mycronic AB	20251002	216.45	219.15	214.95	217.3136	3669	217.3136	up	up	correct
0MR4.UK	BYGGmax Group AB	20251002	56.2	56.2	55.9	56.2	2357	56.2
0MR5.UK	CellaVision AB	20251002	172.4	172.4	172.4	172.4	0	172.4
0MSD.UK	CompuGROUP Medical SE	20251002	16.22	24.2	16.22	16.22	49933	16.22
0MSJ.UK	TGS ASA	20251002	74.4	74.4	73.6	74.4	109370	72.1346
0MT8.UK	Draegerwerk AG & Co. KGaA	20251002	52.4	52.4	52	52	85	52	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251002	305.6	309.7	304.8	305.7	114117	305.7	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251002	21.33	21.38	21.22	21.25	71	21.25	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20251002	9.703	9.834	9.64	9.696	196390	9.6007	down	up	incorrect
0MUM.UK	Edenred	20251002	20.49	20.8	20.3	20.645	1016516	20.645	up	down	incorrect
0MUN.UK	Iren S.p.A.	20251002	2.631	2.642	2.574	2.611	988	2.611	down	down	correct
0MV2.UK	freenet AG	20251002	27.11	27.32	26.86	27.01	48489	27.01	down	down	correct
0MV8.UK	Technicolor	20251002	0.1282	0.1282	0.1282	0.1282	29	0.1282
0MVK.UK	Augros Cosmetic Packaging	20251002	5.95	5.95	5.95	5.95	0	5.95
0MVY.UK	SFC Energy AG	20251002	17.28	17.28	16.9	16.9	130	16.9	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20251002	2.755	2.755	2.74	2.75	1965	2.75	down	up	incorrect
0MW7.UK	LeGrand S.A.	20251002	140.75	143.8	139.6	142.425	654203	142.425	up	down	incorrect
0MWK.UK	Lindab International AB	20251002	195.25	195.25	193.25	195.25	869	193
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251002	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251002	37.35	37.5	37	37.05	31447	37.05	down	down	correct
0MZX.UK	Vienna Insurance Group	20251002	47.7	47.8	47.2	47.55	164	47.55	down	down	correct
0N08.UK	Panoro Energy ASA	20251002	23.2	23.25	22.875	23.2	6398	21.971
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251002	90.55	91.1	89.1	89.699	24884	89.699	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251002	41	41.4	41	41.4	12	41.4	up	up	correct
0N2Z.UK	Vossloh AG	20251002	89.1	89.2	88.5	89.2	0	89.2	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251002	31.75	31.75	31.74	31.74	20249	31.4263	down	down	correct
0N4T.UK	Nordea Bank Abp	20251002	154.2	154.7	152.95	154.3	144637	154.3	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251002	32.84	32.84	32.42	32.52	6089	32.52	down	down	correct
0N54.UK	A2A S.p.A.	20251002	2.226	2.227	2.2	2.2105	95167	2.2105	down	down	correct
0N5I.UK	adesso SE	20251002	98.6	100	97.8	98	5277	98	down	down	correct
0N61.UK	Amplifon S.p.A.	20251002	14.345	14.64	14.345	14.45	13233	14.45	up	up	correct
0N66.UK	ATOSS Software AG	20251002	109	110.8	109	109.8	168	109.8	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20251002	47.32	47.92	47.1	47.85	108	47.85	up	down	incorrect
0N6K.UK	Claranova SE	20251002	1.653	1.71	1.576	1.71	1487	1.71	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251002	8.27	8.39	8.27	8.39	1	8.1914	up	up	correct
0N7D.UK	Bure Equity AB	20251002	281.8	285.6	281.8	284.7	3716	284.7	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251002	2.805	2.81	2.805	2.81	8615	2.81	up	up	correct
0N7X.UK	Cloetta AB Series B	20251002	34.56	34.82	34.5	34.7	37086	34.7	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251002	100.7	100.7	100.6	100.7	0	100.7
0N9F.UK	Einhell Germany AG Pfd.	20251002	81.6	81.6	80.6	81.4	6	81.4	down	up	incorrect
0N9G.UK	Endesa S.A.	20251002	27.3	27.42	26.92	27.17	323348	26.8221	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20251002	84.3	85.9	83.9	84.1	5429	84.1	down	up	incorrect
0N9S.UK	ENI S.p.A.	20251002	14.98	14.98	14.868	14.876	348923	14.6357	down	down	correct
0N9V.UK	Esso	20251002	101	103.5	101	103	41	102.422	up	up	correct
0N9W.UK	Netgem S.A.	20251002	0.92	0.924	0.91	0.922	659	0.922	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251002	35.9	36.35	35.7	35.875	1974	35.45	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251002	80.8	80.8	80.4	80.6	1	80.6	down	down	correct
0NB2.UK	Guillemot Corp.	20251002	5	5	4.94	4.94	7	4.94	down	down	correct
0NBD.UK	Heineken Holding N.V	20251002	58.2	58.9	58.2	58.525	3743	58.525	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251002	20.9	21.1	20.9	20.9	0	20.9
0NBX.UK	Banca IFIS S.p.A.	20251002	22.6	22.6	22.6	22.6	0	21.5187
0NCA.UK	IVU Traffic Technologies AG	20251002	19.8	19.85	19.7641	19.7641	2105	19.7641	down	down	correct
0NCV.UK	Lenzing AG	20251002	25.425	25.425	25.425	25.425	0	25.425
0ND2.UK	LPKF Laser & Electronics AG	20251002	7.04	7.23	7.04	7.135	10606	7.135	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20251002	18.63	18.64	18.36	18.42	7	18.42	down	up	incorrect
0NDP.UK	MLP SE	20251002	7.46	7.46	7.41	7.42	607	7.42	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20251002	4.254	4.32	4.21	4.254	61265	4.254
0NES.UK	Oriola Oyj Series B	20251002	1.166	1.166	1.15	1.156	13192	1.156	down	up	incorrect
0NEX.UK	Orpea S.A.	20251002	14.945	14.99	14.33	14.48	4049	14.48	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20251002	5.95	5.95	5.95	5.95	506	5.95
0NG8.UK	Banimmo S.A.	20251002	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251002	56.735	59.1	56.67	59.1	2196	58.5891	up	up	correct
0NHV.UK	Recticel S.A.	20251002	8.82	8.82	8.82	8.82	0	8.82
0NI1.UK	Rheinmetall AG	20251002	1972.25	1986	1958	1976.5	72166	1976.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251002	22.11	23.18	22.04	23.07	21218	23.07	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251002	219.15	227.9	218.7	221.2	6128	221.2	up	up	correct
0NIS.UK	SBM Offshore N.V	20251002	21.83	21.86	21.62	21.6929	8863	21.6929	down	down	correct
0NJ5.UK	Safilo Group	20251002	1.604	1.606	1.604	1.604	350	1.604
0NJB.UK	SNP Schneider Neureither & Partner AG	20251002	74.4	74.4	74.4	74.4	14706	74.4
0NJQ.UK	Sopra Steria Group S.A.	20251002	161	161.7	159.7	160.1	2399	160.1	down	down	correct
0NKL.UK	Telekom Austria AG	20251002	9.2	9.27	9.19	9.24	52	9.24	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251002	345.65	352.75	345.65	348.9	51767	348.9	up	up	correct
0NM7.UK	Virbac S.A.	20251002	320.5	322.5	319.5	322	1	322	up	down	incorrect
0NMR.UK	Wereldhave N.V	20251002	19.06	19.1	18.9	18.92	658	18.92	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20251002	116.2	116.2	112.75	115.15	304398	115.15	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20251002	7.74	7.74	7.74	7.74	1	7.74
0NNF.UK	Alfa Laval AB	20251002	434.7	443.25	434.7	443.15	113428	443.15	up	up	correct
0NNR.UK	Lundin Energy AB	20251002	4.988	4.99	4.946	4.946	4631	4.946	down	down	correct
0NNU.UK	NEDAP N.V.	20251002	93.3	95.1	93.3	95	217	95	up	up	correct
0NO0.UK	Storebrand ASA	20251002	154.2	154.2	150.6	151.4	25091	151.4	down	down	correct
0NO6.UK	Amper S.A.	20251002	0.1342	0.1346	0.131	0.1322	1046857	0.1322	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251002	152.8	153.6	151.82	152.186	9069	150.0271	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251002	22.81	22.81	21.5	22.81	3	22.81
0NP8.UK	Aeroports de Paris	20251002	112.9	113.9	112.8	112.85	14479	112.85	down	up	incorrect
0NP9.UK	Aixtron SE	20251002	14.5325	15.11	14.51	14.835	386476	14.835	up	down	incorrect
0NPH.UK	Carrefour S.A.	20251002	12.8	13.06	12.8	13.055	6181070	13.055	up	up	correct
0NPL.UK	Christian Dior SE	20251002	497.8	515	497.8	515	339	509.8028	up	up	correct
0NPT.UK	Eiffage S.A.	20251002	108.825	109.85	107.95	109.125	42034	109.125	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251002	26.26	26.4	26.22	26.23	470	25.746	down	down	correct
0NPX.UK	Imerys	20251002	22.52	22.58	22.1	22.21	54	22.21	down	down	correct
0NQ2.UK	Mapfre S.A.	20251002	4.08	4.086	4.022	4.051	19731	3.9934	down	down	correct
0NQ5.UK	Quadient S.A	20251002	13.24	13.36	13.24	13.27	325	13.27	up	up	correct
0NQE.UK	Puma SE	20251002	22.035	22.12	21.21	21.55	16380	21.55	down	up	incorrect
0NQF.UK	Renault S.A.	20251002	35.25	36.21	35.25	35.77	90550	35.77	up	down	incorrect
0NQG.UK	Repsol S.A.	20251002	15.25	15.305	15.0132	15.135	319370	14.7611	down	up	incorrect
0NQH.UK	RHÖN	20251002	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251002	118.725	118.85	117.5	117.7508	6052783	116.6981	down	down	correct
0NQP.UK	Snam S.p.A	20251002	5.07	5.07	5.014	5.0415	472631	4.9369	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251002	8.63	8.63	8.555	8.57	1529	8.57	down	down	correct
0NR1.UK	Verbund AG	20251002	62.55	62.6	62.05	62.55	36096	62.55
0NR2.UK	Vallourec S.A	20251002	16.8575	16.97	16.55	16.7033	279217	16.7033	down	down	correct
0NR4.UK	Wacker Chemie AG	20251002	64.75	66.5	64.75	66.3	2000	66.3	up	up	correct
0NRE.UK	Enel S.p.A.	20251002	8.122	8.157	8.078	8.1225	3253037	7.9239	up	up	correct
0NRG.UK	Bilfinger SE	20251002	93.5	95.8	93.05	95.775	3561	95.775	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251002	48.9	48.9	48.7995	48.825	513279	44.9642	down	down	correct
0NSS.UK	Marr S.p.A.	20251002	9.23	9.23	9.23	9.23	0	9.23
0NTI.UK	Gerresheimer AG	20251002	37.53	37.68	36.6	36.69	2701	36.69	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251002	29.825	29.85	29.8	29.85	1	29.85	up	up	correct
0NTU.UK	Elia Group S.A.	20251002	97.6	98.95	97.2	97.425	658	97.425	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251002	343.5	348	343.5	343.55	18683	343.55	up	up	correct
0NUX.UK	Prysmian S.p.A	20251002	85.13	88	84.3	87.32	640796	87.32	up	up	correct
0NV5.UK	UPM	20251002	23.685	23.72	23.255	23.27	75539	22.5256	down	down	correct
0NV7.UK	Vidrala S.A.	20251002	90.3	90.5	90	90.2	15	84.9263	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251002	10.148	10.305	10	10.059	16210	10.059	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251002	47.12	47.32	46.68	46.86	10063	46.86	down	down	correct
0NVV.UK	Hera S.p.A.	20251002	3.828	3.83	3.796	3.796	9255	3.796	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251002	13.885	14.16	13.885	13.885	106	13.885
0NW2.UK	Randstad Holding N.V.	20251002	36.8	36.82	36.28	36.65	12708	36.65	down	down	correct
0NW4.UK	SAP SE	20251002	227.7	233.55	226.5	230.475	753062	230.475	up	up	correct
0NW7.UK	Sixt SE	20251002	83.125	83.4	81	81.625	184	81.625	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251002	57.2	57.2	57.2	57.2	0	57.2
0NWC.UK	Secunet Security Networks AG	20251002	191	196.6	190.8	193	8549	193	up	up	correct
0NWF.UK	Air Liquide S.A.	20251002	176.23	177.52	175.68	176.38	173609	176.38	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251002	13.545	13.75	13.545	13.62	2636	13.62	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251002	250.875	253.25	249	251.4	351080	251.4	up	up	correct
0NWW.UK	SKF AB Series A	20251002	237	241	237	240	2	240	up	up	correct
0NWX.UK	SKF AB Series B	20251002	236.25	238.5	236.25	236.25	91464	236.25
0NX0.UK	Trigano S.A.	20251002	148.3	149.3	148.3	148.9	810	147.0949	up	up	correct
0NX1.UK	Aalberts N.V.	20251002	28.58	29.1	28.58	28.77	29295	28.77	up	up	correct
0NX2.UK	ABB Ltd.	20251002	57.87	58.58	57.78	58.29	508545	58.29	up	down	incorrect
0NX3.UK	ASM International N.V.	20251002	536.6	555	523	552.4	69300	552.4	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20251002	28.81	28.98	28.44	28.84	167493	28.84	up	up	correct
0NXX.UK	Daimler AG	20251002	54.6	55.59	54.55	55.0496	964480	55.0496	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251002	28.95	29.22	28.8	29.145	120246	29.145	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251002	18.34	18.43	18.2	18.43	5147	18.43	up	up	correct
0NYZ.UK	Bertrandt AG	20251002	18.37	18.37	18.2	18.37	0	18.37
0NZF.UK	Cez A.S.	20251002	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251002	368.15	374.3	367.9	373.725	118555	373.725	up	down	incorrect
0NZN.UK	Robertet S.A.	20251002	799	799	799	799	0	799
0NZR.UK	Solvay SA	20251002	27.11	27.52	26.1	27.05	1928	26.3677	down	up	incorrect
0NZT.UK	UCB SA	20251002	247.25	251.2	244.8	245.75	207965	245.75	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251002	17.735	17.87	17.33	17.8	225	17.8	up	up	correct
0O05.UK	Schoeller	20251002	27.475	27.6	27.325	27.325	0	27.325	down	down	correct
0O0E.UK	Bigben Interactive	20251002	1.236	1.236	1.236	1.236	0	1.236
0O0F.UK	Cancom SE	20251002	26	26.35	25.85	25.875	145	25.875	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251002	86.76	87.38	86.16	87.04	165816	87.04	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251002	79.25	80.55	79.05	80.1	1406	80.1	up	up	correct
0O14.UK	Merck KGaA	20251002	121	121.6	116.75	117.25	105246	117.25	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251002	12.4375	12.71	11.835	11.85	2112336	8.7718	down	down	correct
0O1O.UK	Vetoquinol	20251002	79.2	79.2	77.4	77.4	0	77.4	down	down	correct
0O1R.UK	Fraport AG	20251002	74.05	74.15	72	72.6	451	72.6	down	down	correct
0O1S.UK	Alten S.A	20251002	71.775	73.45	71.75	71.925	2774	71.925	up	up	correct
0O26.UK	Heineken N.V	20251002	66.33	67.34	65.3	66.58	511815	66.58	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251002	41.35	41.872	41.15	41.872	1842	41.872	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251002	9.12	9.12	9.12	9.12	0	9.12
0O2W.UK	GFT Technologies SE	20251002	17.88	17.96	17.3	17.7	819	17.7	down	up	incorrect
0O33.UK	Oeneo SA	20251002	9.28	9.28	9.28	9.28	1	9.28
0O46.UK	Neste Oyj	20251002	16.1	16.69	16.085	16.42	2659890	16.42	up	up	correct
0O4N.UK	SAF	20251002	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251002	85.28	85.73	84.59	85.195	1412994	85.195	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251002	22.8	24.2	22.15	24.2	1571	24.2	up	up	correct
0O5H.UK	Elekta AB Series B	20251002	47.78	47.84	46.92	47.1512	184946	46.1687	down	down	correct
0O6Z.UK	Nelly Group AB	20251002	79.5	80.6	79.3	79.3	3100	79.3	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20251002	3.085	3.1	3.016	3.0336	46998	3.0336	down	up	incorrect
0O7D.UK	Yara International ASA	20251002	369.55	372.35	369.4	369.55	12826	369.55
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251002	114	116	110.5	110.5	4	108.7476	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251002	78.4	79	78.4	78.6	246	78.6	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251002	78.6	79.24	78.27	78.6	410104	78.6
0O8D.UK	KGHM Polska Miedz S.A.	20251002	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251002	4.0985	4.105	4.045	4.045	1054358	4.045	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251002	39.01	39.6	38.62	39.01	185773	39.01
0O8X.UK	Wirecard AG	20251002	0.6851	0.6851	0.019	0.6851	392	0.6851
0O9B.UK	Almirall S.A.	20251002	11.8	11.92	11.6	11.89	32	11.89	up	up	correct
0OA4.UK	SES Imagotag	20251002	251.8	253	249.4	253	36514	253	up	up	correct
0OA9.UK	Nolato AB Series B	20251002	60.15	60.15	59.35	59.375	764	59.375	down	down	correct
0OAL.UK	American International Group Inc.	20251002	79.8	80.0083	78.86	79.4176	1093	79.4176	down	down	correct
0OAW.UK	Mowi ASA	20251002	215.8	215.8	210.7	211.2	137423	209.7895	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251002	21.725	21.8	21.65	21.725	208	21.725
0OC2.UK	Heidelberger Druckmaschinen AG	20251002	2.3025	2.345	2.295	2.3075	7724	2.3075	up	down	incorrect
0OCD.UK	Medistim ASA	20251002	233	233	233	233	593	233
0OF7.UK	EDP	20251002	4.094	4.108	4.06	4.094	3807816	4.094
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251002	31.345	31.38	31.17	31.325	168853	31.325	down	down	correct
0OFP.UK	NCC AB Series B	20251002	211.7	214.2	207.2	209.3	6329	204.8823	down	down	correct
0OFU.UK	Sacyr S.A	20251002	3.586	3.602	3.586	3.602	2549	3.5666	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251002	73.8	73.8	73.4	73.4	9	73.4	down	down	correct
0OGG.UK	Catana Group S.A.	20251002	3.26	3.26	3.21	3.24	425	3.0863	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251002	210	210	206.8	209.4	67510	202.2307	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251002	98.1	102	98	100.2	2728	100.2	up	up	correct
0OHK.UK	Stolt	20251002	335	335	327	327.5	294	317.6528	down	down	correct
0OIQ.UK	Acerinox S.A.	20251002	11.6	11.81	11.575	11.64	141334	11.4146	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251002	290.5	290.5	288	288.7	11398	288.7	down	down	correct
0OLD.UK	adidas AG	20251002	188.3	189.4	186.1	186.825	76188	186.825	down	down	correct
0OLF.UK	Aperam S.A.	20251002	30.61	31.14	30.12	30.75	11245	29.9821	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251002	277.75	282.7	276.9	280.25	33669	280.25	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251002	161.45	162.1	160.4	160.5	3617	160.5	down	down	correct
0ONG.UK	Leonardo	20251002	54.03	55.76	53.8	55.18	598317	55.18	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251002	47.44	47.51	46.73	46.825	323535	46.825	down	up	incorrect
0OP0.UK	DMG Mori AG	20251002	46.35	46.4	46.35	46.35	0	46.35
0OPA.UK	Villeroy und Boch AG Pfd.	20251002	16.05	16.4	16.05	16.4	170	16.4	up	down	incorrect
0OPE.UK	Gecina	20251002	86.35	86.65	85.8	85.925	16159	85.925	down	down	correct
0OPS.UK	Korian S.A.	20251002	4.752	4.894	4.682	4.732	2436996	4.732	down	down	correct
0OQ0.UK	Pierre & Vacances	20251002	1.68	1.688	1.674	1.674	25	1.674	down	down	correct
0OQJ.UK	NV Bekaert SA	20251002	39.825	39.825	39.3	39.825	3	39.825
0OQQ.UK	Infotel S.A.	20251002	43.2	43.2	43.2	43.2	1	43.2
0OQV.UK	Orange	20251002	13.4525	13.61	13.29	13.585	311278	13.2972	up	up	correct
0OR2.UK	LNA Sante	20251002	25.7	25.8	25.5	25.8	103	25.8	up	up	correct
0P07.UK	First Mining Gold Corp.	20251002	0.2875	0.2875	0.2875	0.2875	55842	0.2875
0P2N.UK	Ferrovial S.A	20251002	49.32	50.146	49.15	49.4503	1474312	49.0165	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251002	67.7	68.1	67.14	67.3	328073	66.8435	down	up	incorrect
0P38.UK	NORMA Group SE	20251002	14.92	15.15	14.92	15.15	337	15.15	up	down	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20251002	18.86	19.36	18.86	19.36	38	19.36	up	up	correct
0P47.UK	PostNL N.V.	20251002	1.0295	1.032	1.019	1.023	1897	1.023	down	down	correct
0P49.UK	Bulten AB	20251002	53.3	53.3	53.3	53.3	0	53.3
0P4F.UK	Ford Motor Co.	20251002	12.3	12.4295	12.1276	12.1893	26230	12.0512	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251002	5.3625	5.54	5.295	5.53	58949	5.53	up	up	correct
0P59.UK	Colgate	20251002	79	79.26	78.32	78.6193	3407	77.6136	down	down	correct
0P5L.UK	Axway Software S.A.	20251002	37.4	37.4	37.3	37.3	16	37.3	down	down	correct
0P6M.UK	Siemens AG	20251002	234.5	241.95	234	240.7826	487010	235.8954	up	up	correct
0P6N.UK	Volkswagen AG	20251002	95.2	95.8	94.6	95.2	2066	95.2
0P6O.UK	Volkswagen AG Non	20251002	93.49	94.42	93.24	93.58	879227	93.58	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251002	29.6725	29.92	29.055	29.0975	304901	29.0975	down	down	correct
0P72.UK	Getlink SE	20251002	15.565	15.81	15.54	15.695	38265	15.695	up	up	correct
0PAN.UK	Immofinanz AG	20251002	18.49	18.54	18.31	18.375	1262	18.375	down	down	correct
0Q0Y.UK	Aegon N.V.	20251002	6.8	6.833	6.73	6.82	185347	6.82	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251002	68.56	69.12	68.4	68.56	580828	68.56
0Q19.UK	CEVA Inc.	20251002	27.9453	27.97	27.6044	27.924	410	27.924	down	down	correct
0Q1N.UK	Pfizer Inc.	20251002	27.4	27.44	26.63	26.9776	191343	26.0597	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251002	43.83	43.9	43.225	43.4593	13284	41.9993	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251002	23.8	24.95	23.8	24.9	11	24.9	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251002	11.6	11.61	11.43	11.53	1356090	11.53	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20251002	31.8	32.9	31.5	32.6481	35174	32.6481	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20251002	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251002	3.96	3.96	3.79	3.79	28096	3.79	down	down	correct
0Q57.UK	SpareBank 1 SR	20251002	174.6	174.6	172.2	172.3	3952	172.3	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251002	18.3175	18.475	18.25	18.3475	13473	18.3475	up	up	correct
0Q6Q.UK	Mersen S.A.	20251002	25.575	25.825	25.45	25.575	7960	25.575
0Q76.UK	CBo Territoria S.A.	20251002	3.67	3.67	3.67	3.67	0	3.67
0Q77.UK	AB Science S.A.	20251002	1.276	1.276	1.276	1.276	45	1.276
0Q7S.UK	Brunello Cucinelli S.p.A.	20251002	93.68	96.94	89.22	89.79	109272	89.79	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20251002	210	210	210	210	1021	207.4726
0Q8F.UK	Hugo Boss AG	20251002	40.405	40.61	40.28	40.35	29066	40.35	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251002	2.885	2.885	2.835	2.8475	952	2.7162	down	down	correct
0Q99.UK	Ageas N.V.	20251002	58.925	59.1	58.1	58.458	8241	57.4121	down	down	correct
0QA8.UK	Talanx AG	20251002	113.3	113.6	111.6	111.65	103385	111.65	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20251002	90.91	91.33	70.1458	88.8176	24082	88.0512	down	up	incorrect
0QAJ.UK	DBV Technologies	20251002	1.802	1.917	1.802	1.917	6700	1.917	up	down	incorrect
0QAP.UK	Carmila	20251002	17.49	17.5	17.28	17.43	13594	17.43	down	down	correct
0QAV.UK	Nanobiotix	20251002	16.7	18.84	16.52	16.8	47894	16.8	up	up	correct
0QB4.UK	Medios AG	20251002	14.06	14.46	14.06	14.46	22096	14.46	up	up	correct
0QB7.UK	Borregaard ASA	20251002	192.8	193.7	191.1	192.8	3421	192.8
0QB8.UK	ASML Holding N.V	20251002	857.35	888.4	845.5	870.0129	174063	867.2636	up	up	correct
0QBM.UK	Alior Bank S.A.	20251002	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251002	68.05	68.05	67	67.3546	51640	67.3546	down	down	correct
0QCO.UK	Pharming Group N.V.	20251002	1.313	1.313	1.282	1.289	202255	1.289	down	down	correct
0QCV.UK	AbbVie Inc.	20251002	241.5	244.49	234.85	238.19	15878	234.6493	down	down	correct
0QDS.UK	Evonik Industries AG	20251002	14.92	15.01	14.83	14.95	494988	14.95	up	up	correct
0QDX.UK	Sagax AB Series B	20251002	198.75	198.75	194.7	198.75	74146	198.75
0QE6.UK	Tele2 AB Series B	20251002	159.2	160.8	159.2	159.9348	4113462	156.7771	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251002	12.385	12.75	12.25	12.635	1567	12.635	up	up	correct
0QF5.UK	bpost	20251002	2.24	2.275	2.2	2.25	7024	2.25	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251002	24.85	24.9	24.65	24.9	806	24.9	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251002	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251002	26.92	26.96	26.65	26.87	334515	26.87	down	down	correct
0QFU.UK	Kion Group AG	20251002	59.175	60.2	57.85	59.175	11478	59.175
0QG9.UK	ProSiebenSat.1 Media SE	20251002	7.91	7.91	5.655	7.91	13897	7.91
0QGG.UK	DIC Asset AG	20251002	2.01	2.045	2.002	2.002	6697	2.002	down	up	incorrect
0QGH.UK	OCI N.V.	20251002	3.94	3.988	3.888	3.922	98768	3.922	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20251002	9.045	9.26	9.02	9.26	249	9.26	up	down	incorrect
0QHL.UK	Corbion N.V.	20251002	16.69	16.92	16.69	16.745	87	16.745	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20251002	78.5	79	77.7	78.7	3638	75.1158	up	up	correct
0QI7.UK	Addtech AB Series B	20251002	309.2	312.8	305.4	309.6	128012	309.6	up	up	correct
0QI9.UK	Creades AB Series A	20251002	76	76	75.15	75.4	1212	75.0116	down	down	correct
0QIG.UK	Axactor SE	20251002	7.6	7.6	7.6	7.6	0	7.6
0QII.UK	Moncler S.p.A.	20251002	50.92	52.14	50.88	51.94	182811	51.94	up	up	correct
0QIM.UK	CTT	20251002	7.265	7.32	7.16	7.265	12171	7.265
0QIQ.UK	F.I.L.A.	20251002	9.455	9.52	9.455	9.455	3950	9.0563
0QIW.UK	Valmet Corp.	20251002	28.385	28.66	28.13	28.13	8608	28.13	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20251002	139.2	141.4	137.95	139.2856	21865	134.7153	up	down	incorrect
0QJQ.UK	ZEAL Network SE	20251002	48.7	49.2	48.7	48.7673	1974	48.7673	up	down	incorrect
0QJS.UK	Clariant AG	20251002	7.44	7.61	7.355	7.4023	661984	7.4023	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20251002	152.75	154.35	149.15	149.475	14853	149.475	down	up	incorrect
0QJX.UK	EFG International AG	20251002	16.41	16.46	16.2967	16.2967	9589	16.2967	down	up	incorrect
0QK3.UK	Dufry AG	20251002	43.28	43.62	43	43.36	300495	43.36	up	down	incorrect
0QK5.UK	Inficon Holding AG	20251002	98.45	102	98.45	101.6	5317	101.6	up	down	incorrect
0QK6.UK	Logitech International S.A.	20251002	87.97	89.8535	87.96	89.62	1696998	89.62	up	up	correct
0QKA.UK	Rieter Holding AG	20251002	3.82	4.18	3.78	4.1033	389215	4.1033	up	up	correct
0QKD.UK	Forbo Holding AG	20251002	734	738	725	731.5914	185	731.5914	down	down	correct
0QKE.UK	Vontobel Holding AG	20251002	59.85	60.15	59.7	60	13164	60	up	up	correct
0QKI.UK	Swisscom AG	20251002	584	590.5	576.5	585.0088	24164	585.0088	up	up	correct
0QKL.UK	Komax Holding AG	20251002	70.4	70.4	69.2	70.289	875	70.289	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251002	118400	120000	118200	118749.1094	51	118749.1094	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251002	3.385	3.385	3.3	3.3	1161	3.3	down	down	correct
0QKR.UK	Arbonia AG	20251002	5.29	5.29	5.15	5.2693	2355	5.2693	down	down	correct
0QKY.UK	Holcim Ltd.	20251002	67.41	67.66	66.34	67.57	482906	67.57	up	up	correct
0QL6.UK	Swiss Re AG	20251002	146.05	147.1	145.7	146	81415	146	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251002	541.5	544.5	533.5	536.9876	6040	536.9876	down	down	correct
0QLM.UK	Feintool International Holding AG	20251002	10.25	10.25	10.25	10.25	1265	10.25
0QLN.UK	Tecan Group AG	20251002	152.4	155.9988	151.7	153.582	34521	153.582	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251002	329	330.4975	320.5	322.8333	4280	322.8333	down	down	correct
0QLR.UK	Novartis AG	20251002	104.98	105.14	103.9	104.249	1483074	104.249	down	down	correct
0QLW.UK	ALSO Holding AG	20251002	241	241	238.5072	240	325	240	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251002	808	812	805.4713	805.4713	78	805.4713	down	down	correct
0QLZ.UK	Bellevue Group AG	20251002	8.34	8.46	8.34	8.4	43	8.4	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251002	256.5	256.5	255.5	255.8193	251	255.8193	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251002	31.28	31.28	30.36	30.37	5134	30.37	down	down	correct
0QM5.UK	Emmi AG	20251002	694	695.9933	689	692.0104	322	692.0104	down	down	correct
0QM6.UK	Orior AG	20251002	12.58	12.66	12.06	12.5141	6075	12.5141	down	down	correct
0QM9.UK	EMS	20251002	568	575.25	567	575.25	29135	575.25	up	up	correct
0QMG.UK	Swiss Life Holding AG	20251002	854.4	854.4	849.6	852.1	36135	852.1	down	down	correct
0QMI.UK	SGS S.A.	20251002	83.22	83.7568	82.86	83.7213	82809	83.7213	up	up	correct
0QMR.UK	BELIMO Holding AG	20251002	841	847.5	826	831.9875	3329	831.9875	down	down	correct
0QMS.UK	dormakaba Holding AG	20251002	715	717.5	710.5	711	80570	71.0905	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251002	153	154.5	152.8454	153.7	936091	153.7	up	up	correct
0QMV.UK	Straumann Holding AG	20251002	87.32	88.44	87	88.1813	241152	88.1813	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251002	151.325	152.7486	150.65	151.275	119778	151.275	down	down	correct
0QN0.UK	APG SGA S.A.	20251002	206	209	205.6651	205.6651	296	205.6651	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251002	10.4	10.5	10.3	10.405	5668	10.405	up	up	correct
0QN2.UK	Interroll Holding AG	20251002	2492.5	2579.9807	2492.5	2510.7458	252	2510.7458	up	up	correct
0QN3.UK	GAM Holding AG	20251002	0.205	0.21	0.2	0.2025	97592	0.2025	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251002	621	621	618	618.2842	244	618.2842	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251002	48.075	48.5	48.075	48.2276	2664	48.2276	up	up	correct
0QND.UK	Bachem Holding AG	20251002	59.875	59.875	58.15	58.5547	11281	58.5547	down	down	correct
0QNE.UK	Leonteq AG	20251002	17.28	17.28	16.96	17.1182	2300	17.1182	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251002	220.5	223	220.5	222.7018	3406	222.7018	up	up	correct
0QNH.UK	Huber+Suhner AG	20251002	137.6	141.2	137.3	140.6613	2327	140.6613	up	up	correct
0QNI.UK	u	20251002	134.3	134.6	134.2	134.5	13233	134.5	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251002	141.9989	141.9989	140.2	141.3	2177	141.3	down	down	correct
0QNM.UK	Adecco Group AG	20251002	23.16	23.2497	22.64	22.7003	157435	22.7003	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251002	628	628	618	622.9953	5720	622.9953	down	down	correct
0QNO.UK	Lonza Group AG	20251002	538.6	548.2	534.6	543.868	146307	543.868	up	up	correct
0QNQ.UK	Kudelski S.A.	20251002	1.35	1.35	1.35	1.35	0	1.35
0QNT.UK	Implenia AG	20251002	66.15	66.5	65.35	66.25	72761	66.25	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251002	79.3	80.1	79.3	79.5241	6209	79.5241	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251002	72	72	72	72	4	72
0QO1.UK	Schindler Holding AG Part.Cert.	20251002	299.5	300	295.2	299.5	39712	299.5
0QO2.UK	Burkhalter Holding AG	20251002	134.8	134.8	132.6	134.199	3709	134.199	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251002	2.732	2.774	2.716	2.726	69052	2.726	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251002	55.3	56.98	55	55.34	377478	55.34	up	up	correct
0QO7.UK	Barry Callebaut AG	20251002	1105.5	1123.87	1099	1107.143	2308	1106.8941	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251002	136.1	136.1	135.4	135.8	6001	135.8	down	down	correct
0QO9.UK	TX Group AG	20251002	206.5	206.5	201.5	206.355	158	206.355	down	down	correct
0QOA.UK	Temenos AG	20251002	63.875	64.6	63.75	64.05	74678	64.05	up	up	correct
0QOB.UK	Autoneum Holding AG	20251002	157.7	158	156.4133	157.6024	1601	157.6024	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251002	110.35	110.4	109.6	110.25	11800	110.25	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20251002	33.3	33.3	33.3	33.3	72	33.3
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251002	11.3	13.5	11.0254	11.5002	28711	11.5002	up	up	correct
0QOJ.UK	Peach Property Group AG	20251002	6.3499	6.3499	6.3099	6.33	1343	6.33	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251002	285.8	287	282.7	285.8	573090	285.8
0QOL.UK	Kardex Holding AG	20251002	314.5	315	310.25	311.3547	8681	311.3547	down	down	correct
0QON.UK	Ascom Holding AG	20251002	3.6875	3.6875	3.6484	3.6484	26802	3.6484	down	up	incorrect
0QOW.UK	Transocean Ltd.	20251002	3.25	3.3216	3.2188	3.3009	229116	3.3009	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251002	12000	12071.81	11970	12060	263	12060	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20251002	570.4	573.8	567.5	569.6478	92530	569.6478	down	up	incorrect
0QP3.UK	Calida Holding AG	20251002	12.8	12.84	12.8	12.84	390	12.84	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20251002	63.2	63.85	63.15	63.6047	24359	63.6047	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251002	0.18	0.18	0.18	0.18	676	0.18
0QP7.UK	Coltene Holding AG	20251002	45	45.2	44.6995	44.9983	1034	44.9983	down	down	correct
0QPD.UK	Allreal Holding AG	20251002	182.6	183.7983	182.6	183.0639	339	183.0639	up	up	correct
0QPF.UK	MCH Group AG	20251002	3.5	3.5	3.5	3.5	484	3.5
0QPJ.UK	Cembra Money Bank AG	20251002	90.3	90.6	90.082	90.1	20748	90.1	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251002	185.5	186.25	180	183.048	930	183.048	down	down	correct
0QPS.UK	Givaudan S.A.	20251002	3215	3254	3211	3236	25922	3236	up	up	correct
0QPU.UK	Valiant Holding AG	20251002	129.3	129.4	127.6	128.2	3084	128.2	down	down	correct
0QPY.UK	Sonova Holding AG	20251002	217.75	219.4439	217.75	218.15	26331	218.15	up	up	correct
0QQ0.UK	BKW AG	20251002	169.8	170.2	169.15	169.6111	49143	169.6111	down	down	correct
0QQ2.UK	Geberit AG	20251002	600.6	605.2	596.6	601.6	8910	601.6	up	up	correct
0QQ3.UK	Baloise Holding AG	20251002	195.55	197.2	195	195.75	37824	195.75	up	up	correct
0QQ9.UK	Sulzer AG	20251002	135.4	138.1987	135.4	136.3866	33298	136.3866	up	up	correct
0QQE.UK	DKSH Holding AG	20251002	54.8	55.142	54.4952	54.4952	17437	54.4952	down	down	correct
0QQF.UK	Mikron Holding AG	20251002	18.5	18.8	18.5	18.68	2890	18.68	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251002	1	1	1	1	32	1
0QQK.UK	Meier Tobler Group AG	20251002	36	36.125	35.95	36.125	170	36.125	up	up	correct
0QQN.UK	Bucher Industries AG	20251002	378.25	378.8657	375	378.0527	928	378.0527	down	down	correct
0QQO.UK	Siegfried Holding AG	20251002	84.05	84.35	83	83.0444	34634	83.0444	down	down	correct
0QQR.UK	Gurit Holding AG	20251002	11.22	11.22	11.22	11.22	0	11.22
0QQY.UK	Mobimo Holding AG	20251002	322.5	322.5	320.5	321.5	2351	321.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251002	504	505	502.99	502.99	607	502.99	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251002	284	284	276.5	278.9546	356	278.9546	down	down	correct
0QR3.UK	PG&E Corp.	20251002	15.71	15.71	15.28	15.4612	488	15.4129	down	down	correct
0QS5.UK	Bossard Holding AG	20251002	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20251002	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251002	29.325	29.5	28.95	29.125	9	29.125	down	up	incorrect
0QSV.UK	Ekinops S.A.	20251002	3.155	3.155	3.155	3.155	38	3.155
0QT0.UK	lastminute.com N.V.	20251002	15.4	15.4	15.4	15.4	1500	15.4
0QT5.UK	Gaztransport et Technigaz	20251002	156.9	157.5	154.9	157.5	84866	153.8563	up	down	incorrect
0QT6.UK	Genfit S.A.	20251002	3.442	3.481	3.442	3.458	862	3.458	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20251002	6.9825	6.9825	6.155	6.9825	134	6.9825
0QTJ.UK	Fermentalg S.A.	20251002	0.502	0.502	0.502	0.502	0	0.502
0QTV.UK	IAR Systems Group AB Series B	20251002	177.4	177.5774	177.4	177.5774	56790	177.5774	up	up	correct
0QTY.UK	OEM	20251002	144.6	145	143.7	145	1615	145	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251002	108.6	109.4	108.5025	108.741	1856	108.741	up	down	incorrect
0QUL.UK	Stabilus S.A.	20251002	25.075	25.35	25.025	25.025	331	24.5937	down	up	incorrect
0QUM.UK	Brunel International N.V.	20251002	8.275	8.3	8.19	8.19	15	8.19	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20251002	92.4	92.5	92.35	92.35	193	92.35	down	up	incorrect
0QUU.UK	Afry AB	20251002	157.35	164.4	156.2	164	22332	164	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20251002	31.875	31.95	31.7	31.875	5	31.875
0QVF.UK	FinecoBank S.p.A.	20251002	18.42	18.425	18.2	18.3925	542081	18.3925	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251002	7.28	7.28	7.28	7.28	6	7.28
0QVI.UK	Worldline	20251002	2.9855	3.34	2.95	3.174	57285	3.174	up	up	correct
0QVJ.UK	Euronext N.V.	20251002	125.05	126.3	124.5	126.2	131624	126.2	up	up	correct
0QVK.UK	COFACE	20251002	15.965	15.99	15.82	15.915	10186	15.915	down	down	correct
0QVL.UK	Africa Oil Corp.	20251002	12.598	12.598	12.521	12.521	9766	12.143	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251002	12.84	12.94	12.72	12.8	69844	12.636	down	down	correct
0QVP.UK	Elior Group	20251002	2.768	2.816	2.768	2.791	30637	2.7493	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251002	6.205	6.23	6.18	6.205	6577	6.205
0QVR.UK	Scandi Standard AB	20251002	93.6	93.6	93.6	93.6	0	93.6
0QVU.UK	IMCD N.V.	20251002	90.88	92	90.88	91.75	12212	91.75	up	up	correct
0QVV.UK	NN Group N.V.	20251002	59.93	60.08	59.34	59.78	115381	59.78	down	down	correct
0QVW.UK	Ateme S.A.	20251002	7.02	7.24	6.84	6.84	58	6.84	down	down	correct
0QW0.UK	arGEN	20251002	661	677.8	653	671.1	22938	671.1	up	up	correct
0QW1.UK	Bystronic AG	20251002	314.5	317.9976	314.2976	315.0047	35	315.0047	up	up	correct
0QW7.UK	Voltalia S.A.	20251002	7.82	7.85	7.645	7.645	1238	7.645	down	down	correct
0QW8.UK	SFS Group AG	20251002	108.4	110.2	108.4	110.1	2710	110.1	up	up	correct
0QW9.UK	FACC AG	20251002	9.355	9.45	9.25	9.41	275	9.41	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251002	28.96	28.96	28.28	28.77	187	28.7147	down	down	correct
0QWB.UK	Brederode S.A.	20251002	105.8	106.4	105.8	106.2	634	106.2	up	up	correct
0QWC.UK	ams AG	20251002	11.42	11.65	11.29	11.4554	15466	11.4554	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251002	48.1	48.545	47.8	47.985	586768	47.7566	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251002	22.12	24.98	21.74	24.98	562195	24.98	up	up	correct
0QXM.UK	Inwido AB	20251002	181.6	181.6	177.4	179.15	718	179.15	down	down	correct
0QXN.UK	Zalando SE	20251002	26.5	27.18	26.47	26.715	50974	26.715	up	up	correct
0QXP.UK	Aker Solutions ASA	20251002	30.15	30.18	29.88	30.15	48225	30.15
0QXX.UK	Molecular Partners AG	20251002	2.91	2.95	2.91	2.92	598	2.92	up	up	correct
0QY2.UK	NorCom Information Technology AG	20251002	2.91	2.99	2.91	2.99	18	2.99	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251002	53.93	55.41	53.93	54.9	793	54.3776	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251002	4.01	4.01	4.01	4.01	0	4.01
0QYC.UK	First Majestic Silver Corp.	20251002	16.97	16.97	16.31	16.525	19900	16.5135	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251002	152.29	152.99	151.67	152.89	8	152.1706	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251002	29.1074	29.1074	28.4656	28.7035	61867	28.3785	down	down	correct
0QYH.UK	3D Systems Corp.	20251002	2.978	3.13	2.842	2.8926	40177	2.8926	down	down	correct
0QYI.UK	Netflix Inc.	20251002	1172.63	1172.86	1134.289	1160.7	176570	116.07	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251002	132.57	134.21	131.57	132.4301	420	131.8744	down	down	correct
0QYL.UK	Rambus Inc.	20251002	104.73	105.69	102.59	103.86	530	103.86	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251002	12.28	12.43	11.8401	11.8401	61105	11.8401	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20251002	111.1	111.97	108.5	110.239	3724	109.5335	down	up	incorrect
0QYU.UK	Morgan Stanley	20251002	156.78	158	154.0014	155.3652	2990	154.4141	down	up	incorrect
0QYY.UK	Harley	20251002	28.21	29.13	28.21	28.78	1577	28.2667	up	down	incorrect
0QYZ.UK	Franco	20251002	309	309	298.88	298.88	2532	298.3109	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20251002	346.77	350	343.5565	346.46	6494	345.0631	down	up	incorrect
0QZ1.UK	AT&T Inc.	20251002	27.5	27.69	22	26.955	50863	26.3642	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20251002	8.955	8.955	8.93	8.93	46837	8.9143	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251002	166.9	169.5	166.64	169.4505	7155	167.4841	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251002	56.44	57.4057	55.8676	57.4057	2680	57.076	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251002	66.4682	67.016	66.31	67.016	5213	66.4051	up	up	correct
0QZA.UK	ConocoPhillips	20251002	95.59	96.03	93.2735	93.7075	9743	92.8314	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251002	164.01	171.059	164.01	169.25	410936	169.25	up	down	incorrect
0QZF.UK	Western Digital Corp.	20251002	136.01	137.54	128.4956	131.9817	38572	131.8155	down	up	incorrect
0QZH.UK	Starbucks Corp.	20251002	84.3	87.0385	84.06	86.655	12986	85.5054	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20251002	719.95	727.7	717.34	725.5924	46021	725.0078	up	up	correct
0QZK.UK	Coca	20251002	66.75	66.83	65.8782	65.9993	26801	65.5374	down	down	correct
0QZO.UK	0QZO	20251002	113.06	113.47	110.8	112.55	15265	112.55	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251002	15.75	15.85	15.43	15.678	3849	15.678	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251002	407.42	410.2675	402.18	407.462	593	407.462	up	up	correct
0QZX.UK	FedEx Corp.	20251002	238.67	245.12	238.67	242.14	2232	239.9802	up	up	correct
0QZZ.UK	BlackRock Inc.	20251002	1145.44	1171.25	1139.35	1160	1648	1148.0934	up	up	correct
0R01.UK	Citigroup Inc	20251002	99.3	99.41	96.75	96.995	10692	95.9188	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251002	277.26	277.67	273.73	276.19	3	275.1088	down	down	correct
0R07.UK	Pan American Silver Corp.	20251002	55.225	55.225	52.787	52.88	53027	52.5388	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251002	84.65	87.09	84.45	86.195	22026	83.5732	up	up	correct
0R0A.UK	Hecla Mining Co.	20251002	12.28	12.47	11.57	11.8688	108421	11.8633	down	down	correct
0R0E.UK	General Motors Co.	20251002	61.6	61.69	59.3167	59.5391	3981	59.2833	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251002	62.93	62.94	61.9086	62.1125	1468	61.5463	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251002	527.76	539.04	524.445	527.9	2008	527.9	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251002	5.935	5.935	5.935	5.935	0	5.935
0R0U.UK	Coeur Mining Inc.	20251002	18.89	19.309	17.8609	18.345	103028	18.345	down	down	correct
0R13.UK	Church & Dwight Co.	20251002	88.18	88.48	87.12	88.31	98	87.7372	up	up	correct
0R16.UK	McDonald's Corp.	20251002	300.87	302.15	299	301.6083	5849	298.1689	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251002	77.01	78.48	77.01	77.3561	99	76.3627	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251002	189	191.4	189	189.755	310	188.7319	up	up	correct
0R1A.UK	Applied Materials Inc.	20251002	218.75	226.23	217.65	223.42	12608	222.6796	up	up	correct
0R1B.UK	Biogen Inc.	20251002	156.79	157.99	152.2	152.47	4493	152.47	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20251002	47.64	47.64	45.835	45.855	12212	45.32	down	down	correct
0R1G.UK	Home Depot Inc.	20251002	397	399.77	393.925	395.7984	2114	393.2142	down	down	correct
0R1I.UK	NVIDIA Corp.	20251002	187.075	191.0098	155.1308	189.0317	1611922	189.0213	up	up	correct
0R1J.UK	Plug Power Inc.	20251002	2.8775	3.03	2.77	2.7825	1263174	2.7825	down	down	correct
0R1O.UK	Amazon.com Inc.	20251002	221.13	222.8	218.94	220.44	234358	220.44	down	down	correct
0R1R.UK	Kellogg Co.	20251002	82.29	82.9	82.2	82.7697	65	82.1953	up	up	correct
0R1T.UK	Expedia Group Inc.	20251002	217.5	217.9	212.25	215.8196	455	215.4739	down	down	correct
0R1W.UK	Walmart Inc.	20251002	102.09	102.17	99.8709	101.7486	19895	101.5412	down	down	correct
0R1X.UK	General Mills Inc.	20251002	50.64	51	50.22	50.3788	1689	49.0627	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251002	2.595	2.595	2.495	2.51	11502	10.04	down	down	correct
0R22.UK	Barrick Gold Corp.	20251002	2595.57	2596.43	2440.5	2458.98	4488	2458.98	down	down	correct
0R23.UK	Halliburton Co.	20251002	24.97	25.085	24.405	24.445	32567	24.2904	down	down	correct
0R24.UK	Intel Corp.	20251002	35.5	36.78	35.5	35.5	32360	35.5
0R25.UK	Prospect Capital Corp.	20251002	2.77	2.78	2.7	2.78	12167	2.558	up	up	correct
0R28.UK	Newmont Corp.	20251002	86.3	86.84	83.284	85.8424	75713	85.5962	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251002	440.03	444	432.6	441.9056	1160	441.9056	up	up	correct
0R2B.UK	Danaher Corp.	20251002	212.41	216.0538	210	211.1814	2278	210.888	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251002	10.85	10.855	10.37	10.37	139272	10.37	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251002	34.39	34.39	34.39	34.39	64865	34.3427
0R2E.UK	Union Pacific Corp.	20251002	235	236.76	233.71	233.82	5474	232.4471	down	down	correct
0R2F.UK	Wells Fargo & Company	20251002	81.35	81.99	80.062	80.4507	4806	79.6411	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251002	180.7	184.545	180.28	182.9505	52364	180.1341	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251002	5.07	5.15	5.0414	5.0888	62417	5.0888	up	up	correct
0R2J.UK	Agnico	20251002	234.285	234.285	230.53	230.53	44271	229.5766	down	down	correct
0R2L.UK	T	20251002	232.2	233.0009	229.9	230.1332	1219	227.9317	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251002	167.3	168.21	165.8964	166.6048	9543	165.4028	down	down	correct
0R2O.UK	Freeport	20251002	39.15	39.83	38.24	38.25	122527	38.133	down	down	correct
0R2P.UK	Deere & Co.	20251002	454.06	462.281	451.76	459.0511	253	457.4617	up	up	correct
0R2Q.UK	Chevron Corp.	20251002	154.72	156.43	153.739	153.9313	7818	150.7899	down	down	correct
0R2S.UK	Stryker Corp.	20251002	361.66	365.41	360.1699	365.41	121	364.4991	up	up	correct
0R2T.UK	Micron Technology Inc	20251002	183.65	186.0648	181.26	183.08	159850	182.8926	down	down	correct
0R2V.UK	Apple Inc.	20251002	255.53	258.1668	254.1612	257.474	164709	256.9827	up	up	correct
0R2X.UK	Corning Inc.	20251002	84	84.78	81.954	82.8794	5154	82.6184	down	down	correct
0R2Y.UK	Adobe Inc.	20251002	344.88	350.38	342.77	348.69	5375	348.69	up	up	correct
0R2Z.UK	Mastercard Inc.	20251002	575	578.2218	570.52	578.2218	2448	576.6063	up	up	correct
0R30.UK	VF Corp.	20251002	15.4	15.5	15.0521	15.352	14166	15.2757	down	down	correct
0R31.UK	Altria Group Inc.	20251002	65.9739	65.9739	65.5007	65.9739	6359	64.7789
0R32.UK	Abercrombie & Fitch Co.	20251002	87.07	87.07	84.1417	85.16	824	85.16	down	down	correct
0R33.UK	Emerson Electric Co.	20251002	132.4	133.35	131.3	132.3573	1055	131.8032	down	down	correct
0R35.UK	Cameco Corp.	20251002	118.11	118.21	118.11	118.21	1043	117.98	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251002	497.75	500	493.2274	495.9642	17031	495.9642	down	down	correct
0R3C.UK	American Express Co.	20251002	329.5	332.1599	326.209	330.19	2619	328.6347	up	up	correct
0R3D.UK	eBay Inc.	20251002	87.96	87.99	86.36	87.615	2045	87.3075	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251002	499.01	504	497.5565	499.7621	1925	493.3247	up	up	correct
0R3I.UK	Scatec ASA	20251002	99.5	99.5	98.05	98.05	17837	98.05	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20251002	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251002	32.28	32.405	31.89	32.375	7470799	32.375	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251002	82.4	82.85	82.4	82.85	16	82.85	up	down	incorrect
0R3W.UK	Thule Group AB	20251002	232.8	236.3	232.8	232.8	23347	228.65
0R3Y.UK	Entra ASA	20251002	117.7	117.7	117	117.7	161	116.6074
0R40.UK	Rai Way S.p.A.	20251002	6.06	6.06	6.04	6.04	280	6.04	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20251002	245	245.75	243.5	243.5	137	241.119	down	up	incorrect
0R44.UK	C	20251002	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251002	620.506	620.506	619.4938	619.4938	1397	617.1429	down	down	correct
0R4P.UK	Lifco AB Series B	20251002	322.8	324.6	320.8	322.1337	25046	322.1337	down	down	correct
0R4W.UK	Multitude SE	20251002	7.12	7.12	7.1	7.1	88	7.1	down	down	correct
0R4Y.UK	Aena SME S.A.	20251002	23	23.04	22.74	22.8173	94099	22.8173	down	down	correct
0R50.UK	Tele Columbus AG	20251002	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251002	0.0027	0.0027	0.0024	0.0025	85464	0.0025	down	down	correct
0R5R.UK	OVS S.p.A.	20251002	4.112	4.17	4.112	4.127	99087	4.127	up	up	correct
0R5W.UK	Dustin Group AB	20251002	1.747	1.781	1.696	1.7433	88185	1.7433	down	down	correct
0R65.UK	Hoist Finance AB	20251002	100.325	101.35	98.75	98.75	1300	98.75	down	down	correct
0R6B.UK	Enento Group Oyj	20251002	15.15	15.2	15.14	15.2	130	14.7059	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251002	0.738	0.776	0.738	0.766	8227	0.766	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251002	11.58	11.6	11.5	11.52	9291	10.6032	down	down	correct
0R6M.UK	Intershop Holding AG	20251002	156.4	156.4	154.4	155.0023	1399	155.0023	down	down	correct
0R6R.UK	Axfood AB	20251002	283.25	285.8	280.8	284.1	15276	284.1	up	up	correct
0R6S.UK	Zehnder Group AG	20251002	68.9	69.4995	68.2	68.5	2944	68.5	down	down	correct
0R6V.UK	mobilezone holding AG	20251002	11.04	11.7	10.9	11.1842	34566	11.1842	up	down	incorrect
0R6W.UK	Tobii AB	20251002	3.356	3.467	3.32	3.382	558878	3.382	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20251002	3.55	3.55	3.55	3.55	788	3.55
0R7O.UK	Hexpol AB Series B	20251002	85.025	85.7	83.1	83.325	86796	83.325	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20251002	122.825	123.125	121.25	121.575	415929	121.575	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251002	211.4	212	210.2	211	542	211	down	down	correct
0R7T.UK	TINC Comm. VA	20251002	10.36	10.4	10.36	10.4	5286	10.4	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20251002	0.363	0.367	0.358	0.36	29443	0.36	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20251002	43.57	43.6	42.16	42.6473	226310	42.4061	down	down	correct
0R86.UK	Invisio AB	20251002	320.75	322	317.5	318.5	7191	318.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251002	324.35	329.2	323.4	327.9	197871	325.1644	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251002	16.05	16.05	16	16	1020	16	down	down	correct
0R8M.UK	Spie SAS	20251002	46.01	46.44	45.56	45.86	714394	45.86	down	down	correct
0R8P.UK	Siltronic AG	20251002	49.2	53.6	49.2	53.525	84387	53.525	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251002	47.02	47.02	46.7	46.87	1231	46.87	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251002	10.04	10.09	9.965	10.02	25129	9.7473	down	down	correct
0R8U.UK	Pandox AB Series B	20251002	180.1	180.1	175.2	177.4	23224	177.4	down	down	correct
0R8W.UK	Alimak Group AB	20251002	156.7	158	156	157.5	4693	157.5	up	up	correct
0R8X.UK	Plazza AG	20251002	396	396	396	396	3	396
0R96.UK	Flow Traders N.V.	20251002	25.275	25.44	24.76	25.225	7917	25.225	down	down	correct
0R97.UK	GRENKE AG	20251002	16.86	16.88	16.42	16.45	3708	16.45	down	down	correct
0R99.UK	Talgo S.A.	20251002	2.67	2.72	2.605	2.63	51533	2.63	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251002	29.28	29.72	29.05	29.695	17264	29.2903	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251002	2.15	2.25	2.11	2.18	94	2.0417	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251002	336.8	342.4	335.4	341.3	8175	341.3	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251002	5.09	5.1425	5.09	5.1425	34	5.1425	up	up	correct
0R9S.UK	Avio S.p.A.	20251002	54.1	54.1	51.9	53.55	4547	43.0499	down	down	correct
0R9T.UK	Pharmagest Interactive	20251002	40.2	40.4	40.1	40.1	1769	40.1	down	down	correct
0R9X.UK	Granges AB	20251002	118.2	118.2	116.7	117	3667	115.6723	down	down	correct
0RA1.UK	Adler Group S.A.	20251002	0.203	0.205	0.203	0.203	5	0.203
0RA2.UK	Poxel S.A.	20251002	0.4155	0.4395	0.4155	0.4205	23352	0.4205	up	up	correct
0RA7.UK	HiPay Group S.A.	20251002	9.88	9.96	9.88	9.96	532	9.96	up	up	correct
0RA8.UK	Elis S.A.	20251002	24.32	24.78	24.32	24.69	8078	24.69	up	up	correct
0RA9.UK	Abivax S.A.	20251002	70.3	71.6	70.1	71	465	71	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251002	7.34	7.64	7.112	7.112	433	7.112	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251002	3.59	3.59	3.47	3.48	300	3.48	down	up	incorrect
0RAI.UK	Europris ASA	20251002	101.15	102.2	99.2	99.2	3547	99.2	down	up	incorrect
0RAR.UK	Stratec SE	20251002	30.25	30.45	30.25	30.3	55	30.3	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20251002	3.1	3.1	3.04	3.075	2572	3.075	down	up	incorrect
0RB8.UK	Scout24 AG	20251002	105.3	105.8	103	104.4	85257	104.4	down	down	correct
0RBE.UK	Covestro AG	20251002	58.05	59.32	56.8	58.87	1	58.87	up	down	incorrect
0RBK.UK	Schaeffler AG	20251002	5.775	5.89	5.765	5.825	101826	5.825	up	down	incorrect
0RBW.UK	Bravida Holding AB	20251002	91.25	91.25	90.5	91.25	416	91.25
0RC2.UK	Poste Italiane S.p.A.	20251002	20.1075	20.2	20.02	20.1875	65471	19.7982	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251002	94.6	95.1	92.4	93.125	1452	93.125	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251002	41.02	41.7	39.86	40.08	46642	40.08	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251002	96.7	96.8	93	93.5	2192	93.5	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251002	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251002	115.35	117.5	115	116.3	1007	116.3	up	up	correct
0RCO.UK	Dometic Group AB	20251002	49.525	49.84	48.5	48.945	21142	48.945	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251002	0.4052	3.405	0.4052	0.4052	39546	0.3584
0RCQ.UK	NicOx S.A.	20251002	0.393	0.3985	0.358	0.37	78979	0.37	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20251002	12.845	12.845	12.795	12.795	10846	12.5781	down	up	incorrect
0RCW.UK	Kid ASA	20251002	147.8	148.4	147.2	147.2	22479	144.3908	down	down	correct
0RCY.UK	Attendo AB	20251002	70.65	70.7	68	68.6	26619	68.6	down	down	correct
0RD1.UK	Camurus AB	20251002	694	700	677.5	677.5	1988	677.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251002	88.7	89.375	88.375	88.6	5041	87.3766	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20251002	29.275	29.6	29.275	29.275	1282	29.275
0RDH.UK	Hexatronic Group AB	20251002	19.755	19.975	19.42	19.54	6338	19.54	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251002	343.8	347.3	337.8	341.8	2197	340.7947	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251002	17.045	17.07	16.9	16.91	45818	16.3601	down	down	correct
0RDT.UK	Ferrari N.V.	20251002	423.25	432.7	421.8	424.95	131183	424.95	up	up	correct
0RDU.UK	Grifols S.A.	20251002	12.45	12.86	12.26	12.5875	1465867	12.5875	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251002	8.6	8.865	8.595	8.595	9814	8.595	down	down	correct
0RDX.UK	Amundi S.A.	20251002	68.5	69	68.3	68.75	105040	68.75	up	up	correct
0REH.UK	Frontline Ltd.	20251002	227.1328	227.1328	226.7769	226.7769	5608	224.9048	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20251002	1295.88	1317.49	1286.555	1292.59	13	1292.59	down	up	incorrect
0REY.UK	GARO AB	20251002	125.2	125.2	18.06	125.2	540	125.2
0REZ.UK	AddLife AB	20251002	177.8	181.55	173.8	178.6846	20059	178.6846	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251002	10.66	10.66	9.85	9.85	1465	9.85	down	down	correct
0RF6.UK	Taaleri Oyj	20251002	7.1	7.12	6.95	6.97	4888	6.97	down	down	correct
0RF7.UK	Humana AB	20251002	41.95	42.1	41.95	42.05	178	42.05	up	up	correct
0RFL.UK	VAT Group AG	20251002	332.4	356	332.4	351.55	53469	351.55	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251002	12.45	12.45	12.45	12.45	19	12.45
0RFP.UK	Resurs Holding AB	20251002	35.225	35.225	35.225	35.225	0	35.225
0RFW.UK	Global Dominion Access S.A.	20251002	3.315	3.4	3.315	3.4	312	3.4	up	up	correct
0RFX.UK	Bell Food Group AG	20251002	240.5	241.4982	240.5	241.4982	81	241.4982	up	up	correct
0RG1.UK	Technogym S.p.A.	20251002	14.24	14.24	14.205	14.205	10	14.205	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251002	9.0825	9.1275	8.9625	9.01	9034	9.01	down	down	correct
0RG4.UK	Torm PLC A	20251002	135.7	138.2	135.45	135.45	4067	134.8774	down	down	correct
0RG5.UK	QT Group Oyj	20251002	46.73	47	46.4	46.76	2927	46.76	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251002	240.4	241	238.2	239.1	22627	239.1	down	down	correct
0RG7.UK	VP Bank AG	20251002	81	81.3994	81	81.3994	611	81.3994	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251002	189.025	192.65	187.95	190.15	3139	190.15	up	up	correct
0RGB.UK	Investment AB Oresund	20251002	118.6	119	118.6	118.9	272	115.2132	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251002	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251002	67.7	67.701	66.3	67.701	6797	67.701	up	up	correct
0RGK.UK	BE Group AB	20251002	26.15	26.15	26.15	26.15	322	26.15
0RGW.UK	ITAB Shop Concept AB Series B	20251002	16.78	16.8	16.78	16.8	706	16.8	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20251002	15.875	15.875	15.65	15.65	0	15.65	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20251002	84.9	84.9	84.9	84.9	193	84.9
0RH0.UK	Nibe Industrier AB Series B	20251002	37.84	37.84	36.745	36.745	696855	36.745	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251002	83.2	84.28	82.97	83.9586	28657	83.9586	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20251002	1.54	1.58	1.54	1.58	107	1.58	up	up	correct
0RH5.UK	Valeo S.A.	20251002	10.745	10.955	10.49	10.545	54030	10.545	down	down	correct
0RH8.UK	Nyrstar N.V.	20251002	0.078	0.078	0.078	0.078	5543	0.078
0RHA.UK	Bonava AB Series B	20251002	11.839	11.839	11.67	11.67	6404	11.67	down	up	incorrect
0RHD.UK	Basic	20251002	25.37	25.76	25	25.51	11281	25.51	up	down	incorrect
0RHI.UK	Signify N.V.	20251002	22.35	22.96	22.34	22.58	97646	22.58	up	down	incorrect
0RHL.UK	Maisons du Monde	20251002	1.858	1.874	1.858	1.858	2146	1.858
0RHM.UK	TF Bank AB	20251002	179.58	181.74	179.58	180.46	357	180.46	up	up	correct
0RHN.UK	Academedia AB	20251002	98.7	98.7	97.1999	97.2	1237	95.1171	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251002	26.78	27.7398	26.78	27.4647	34517	27.4647	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251002	58.05	58.08	57.14	57.21	67805	57.21	down	down	correct
0RHT.UK	SIF Holding N.V.	20251002	7.92	7.92	7.7	7.7	541	7.7	down	down	correct
0RHU.UK	Flughafen Wien AG	20251002	52.4	52.4	52.4	52.4	0	52.4
0RHV.UK	Investis Holding S.A.	20251002	128.5	129	128.5	128.5	560	128.5
0RHZ.UK	ForFarmers N.V.	20251002	4.5025	4.585	4.485	4.485	2044	4.485	down	down	correct
0RI3.UK	Pareto Bank ASA	20251002	91.4	91.4	91.4	91.4	960	91.4
0RI5.UK	Red Electrica Corp. S.A.	20251002	16.29	16.29	16.12	16.24	69096	16.067	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251002	34.07	34.38	33.79	33.925	157452	33.925	down	down	correct
0RIC.UK	ING Groep N.V.	20251002	22.2575	22.37	21.96	22.2825	600286	22.1278	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251002	5.5675	5.57	5.51	5.5325	96174	5.5325	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20251002	4.326	4.326	4.316	4.324	706	4.324	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251002	244.89	246.7984	242.36	244.0912	75445	243.7581	down	down	correct
0RIL.UK	Francaise de l'Energie	20251002	30.8	30.875	30.55	30.55	357	30.55	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20251002	0.16	0.16	0.1522	0.1522	465	0.1522	down	up	incorrect
0RIP.UK	bet	20251002	2.645	2.645	2.645	2.645	0	2.645
0RIT.UK	B2Holding ASA	20251002	8.9575	17.72	8.9575	8.9575	26468	8.9575
0RIW.UK	Tinexta S.p.A.	20251002	14.86	14.86	14.86	14.86	0	14.86
0RJ4.UK	Uniper SE	20251002	34.1	34.5	33.6	34.45	133	34.45	up	up	correct
0RJI.UK	Anheuser	20251002	51.105	51.48	50.92	51.0322	392695	50.9332	down	down	correct
0RK1.UK	Italgas S.p.A.	20251002	7.7525	7.795	7.63	7.6525	351722	7.6525	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251002	7.761	7.799	7.607	7.6245	1135792	7.6245	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251002	51.9	52.9	51.9	52.4	69392	52.4	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251002	37.3	37.45	36.7	37.45	37357	35.5642	up	up	correct
0RKK.UK	Volati AB	20251002	107.4	107.4	107.4	107.4	0	107.4
0RKL.UK	Xvivo Perfusion AB	20251002	165.7	171.2	163.9	168.8525	15470	168.8525	up	up	correct
0RKY.UK	EXOR N.V.	20251002	84.35	86.95	84.35	86.6	253447	86.6	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251002	12.8	13.16	12.62	13.16	757	13.16	up	up	correct
0RL4.UK	Catella AB Series B	20251002	30.55	30.55	30.55	30.55	1890	30.55
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251002	9.38	9.48	9.38	9.44	5117	9.44	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251002	12.855	12.945	12.62	12.6675	211113	12.1991	down	down	correct
0RLO.UK	AQ Group AB	20251002	183.3	183.3	177.55	178.0978	1675	178.0978	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251002	64.99	65.15	63.26	63.41	1379806	61.9679	down	down	correct
0RLT.UK	Qiagen N.V.	20251002	39.335	39.655	39.28	39.4695	43174	39.4968	up	up	correct
0RLW.UK	Commerzbank AG	20251002	32.55	32.94	32.23	32.6088	336189	32.6088	up	up	correct
0RMT.UK	Soitec S.A.	20251002	41.5	43.2	41.5	43.015	8578	43.015	up	up	correct
0RMV.UK	TechnipFMC PLC	20251002	33.4	33.4	33.4	33.4	0	33.3996
0RNH.UK	Snap Inc.	20251002	7.6	8.05	7.6	8.04	319745	8.04	up	up	correct
0RNK.UK	Inventiva S.A.	20251002	5.1	5.24	5.08	5.2	36702	5.2	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251002	0.75	0.759	0.748	0.751	9544	0.7152	up	up	correct
0RNP.UK	Avantium N.V.	20251002	7.851	7.98	7.72	7.75	3154	7.75	down	down	correct
0RNQ.UK	MIPS AB	20251002	344	346.2141	343	344	2756	344
0RNS.UK	Rapid Nutrition PLC	20251002	0.0043	0.0043	0.0036	0.0043	479	4.3
0RNX.UK	Ambea AB	20251002	134.5	134.5	128.9	130.4	9606	130.4	down	down	correct
0RO8.UK	Aumann AG	20251002	12.53	12.57	12.4	12.57	2	12.57	up	up	correct
0ROG.UK	Galenica AG	20251002	85.575	86	85.3	85.5	88282	85.5	down	down	correct
0ROM.UK	Gestamp Automocion	20251002	3.251	3.322	3.234	3.28	4553	3.247	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20251002	10.85	10.87	10.7826	10.81	166360	10.81	down	up	incorrect
0ROQ.UK	Comet Holding AG	20251002	202	211	202	208.2	1186	208.2	up	down	incorrect
0ROY.UK	Davide Campari	20251002	10.1205	10.1205	5.41	10.1205	1418696	10.1205
0ROZ.UK	X	20251002	6.93	7.285	6.93	7.2284	8276	7.2284	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251002	18.6	18.8	18.6	18.74	377	18.74	up	up	correct
0RP3.UK	Kamux Oyj	20251002	2.01	2.0325	2.01	2.0325	733	1.9601	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251002	31	31	31	31	1	31
0RP5.UK	Instalco AB	20251002	26.58	26.58	25.38	26.3597	81115	26.3597	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251002	75.4	75.8877	75.4	75.8877	3653	75.8877	up	up	correct
0RP9.UK	ArcelorMittal	20251002	32.705	33.15	31.8	32.84	247395	32.6123	up	up	correct
0RPI.UK	Saipem S.p.A.	20251002	2.506	2.52	2.483	2.496	7822490	2.496	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251002	11.04	11.04	10.88	10.95	53845	10.95	down	down	correct
0RPO.UK	Munters Group AB	20251002	116.7	119	113.4	113.4	79507	112.8543	down	down	correct
0RPP.UK	Valartis Group AG	20251002	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20251002	256.75	256.75	252.5	255.6895	3040	255.6895	down	down	correct
0RPX.UK	Econocom Group SE	20251002	1.77	1.796	1.77	1.778	425	1.778	up	up	correct
0RPY.UK	Boozt AB	20251002	98.7	99.5625	97.05	99.5625	49818	99.5625	up	up	correct
0RPZ.UK	HMS Networks AB	20251002	428	428	421	423.7992	863	423.7992	down	down	correct
0RQ2.UK	Bilia AB Series A	20251002	115.15	115.55	114.15	114.7754	2827	112.1665	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251002	765.1	771.6	722	749.7	71859	749.7	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20251002	138.8	140.4	138.4	138.6	36463	138.4553	down	down	correct
0RQC.UK	Essity AB Series A	20251002	246	246	245.75	245.75	383	245.75	down	down	correct
0RQD.UK	Essity AB Series B	20251002	245.5	248.1	245.25	247.1164	128935	247.1164	up	up	correct
0RQE.UK	Idorsia Ltd.	20251002	4.4525	4.54	4.355	4.505	321057	4.505	up	up	correct
0RQH.UK	Fagerhult AB	20251002	40.8	40.8	40.275	40.275	520	40.275	down	down	correct
0RQI.UK	Talenom Oyj	20251002	3.615	3.62	3.59	3.59	5357	3.4746	down	down	correct
0RQJ.UK	Saniona AB	20251002	12.12	12.12	11.63	11.63	8823	11.63	down	down	correct
0RQK.UK	Balta Group	20251002	0.98	0.98	0.98	0.98	0	0.98
0RQN.UK	NSI N.V.	20251002	21.275	21.275	21.275	21.275	0	21.275
0RQO.UK	BoneSupport Holding AB	20251002	298.2	299.8	296.8	298.4398	1021	298.4398	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251002	226.75	229	226.75	227.7398	9174	227.7398	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251002	2.324	2.364	2.324	2.324	232935	2.324
0RR8.UK	Baker Hughes Co.	20251002	48.13	48.445	47.91	48.445	12671	48.0331	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20251002	5.9725	6.0301	5.895	5.9312	4908	5.9312	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251002	4.96	4.96	4.96	4.96	0	4.96
0RS1.UK	Lang & Schwarz AG	20251002	20.1	20.1	20.1	20.1	0	20.1
0RS2.UK	Mensch und Maschine Software SE	20251002	46.45	46.6	45.6	46.0069	7824	46.0069	down	down	correct
0RSP.UK	ALD S.A.	20251002	10.2375	10.32	10.2	10.2295	67444	9.8408	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251002	22.59	22.9624	22.57	22.9624	839	22.6479	up	up	correct
0RTC.UK	Delivery Hero AG	20251002	25.145	26.24	25.07	25.515	40745	25.515	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251002	114	114	114	114	0	114
0RTL.UK	Landis+Gyr Group AG	20251002	65	65.1	63.3	64.9385	6140	64.9385	down	down	correct
0RTR.UK	Jost Werke AG	20251002	50.15	51	50	50.075	1812	50.075	down	down	correct
0RTS.UK	Rubis SCA	20251002	32.22	32.38	31.94	31.94	2184	31.94	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251002	185.3	186.48	183.4	183.4	31	183.4	down	down	correct
0RUE.UK	Catena Media PLC	20251002	1.922	1.93	1.922	1.93	7630	1.93	up	up	correct
0RUG.UK	bioMerieux S.A.	20251002	115.05	116.6	113.7	115.85	11782	115.85	up	up	correct
0RUH.UK	Aroundtown S.A.	20251002	3.241	3.244	3.202	3.22	41775	3.22	down	down	correct
0RUJ.UK	Delta Plus Group	20251002	47	47.2	46.3	47.2	122	47.2	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251002	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251002	18.35	18.6	18.1	18.1	1107	18.1	down	down	correct
0RUY.UK	Umicore S.A.	20251002	15	15.41	15	15.39	30489	15.39	up	up	correct
0RV0.UK	Reply S.p.A.	20251002	122.1	124	122.1	122.9	10967	122.9	up	up	correct
0RV1.UK	Terveystalo Oyj	20251002	10.14	10.24	10.08	10.08	9156	9.84	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20251002	308.4	311.8	302.3	302.3	4295	302.3	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20251002	6.49	6.54	6.26	6.385	4006	6.385	down	up	incorrect
0RVE.UK	BAWAG Group AG	20251002	112.5	112.8	110.4	110.95	16339	110.95	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20251002	0.593	0.593	0.325	0.593	6753	0.593
0RVK.UK	BEFESA S.A.	20251002	29.12	29.5	29.02	29.12	3576	29.12
0S10.UK	BP Prudhoe Bay Royalty Trust	20251002	0.1561	0.1858	0.1561	0.1858	3821	0.1858	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20251002	31.225	31.2793	31.2	31.2793	202	30.2354	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251002	35	35.18	34.085	34.335	41786	33.8696	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251002	61.4	63.4638	61.4	62.9904	677	62.9904	up	up	correct
0SOM.UK	BHG Group AB Series B	20251002	27.48	27.48	26.5	27.03	5503	27.03	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251002	3.485	3.485	3.485	3.485	200	3.485
0TCU.UK	Howmet Aerospace Inc.	20251002	198	198	190.14	191.6654	1940	191.4421	down	down	correct
0TDE.UK	Telefonica S.A.	20251002	4.34	4.377	4.33	4.353	741603	4.2092	up	up	correct
0U8N.UK	Credicorp Ltd.	20251002	263.4199	263.4199	258.23	258.23	37	258.23	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20251002	352.2476	355.48	350.01	350.6687	34	348.3914	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20251002	23.145	23.795	23.05	23.795	1753	23.4031	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251002	3.34	3.355	3.2812	3.3288	52947	3.2128	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251002	0.0375	0.0375	0.0375	0.0375	0	0.0375
0UKI.UK	Bank of Nova Scotia	20251002	87.51	87.51	87.51	87.51	0	85.5114
0UNL.UK	Nektar Therapeutics	20251002	58.8301	61.5	58.2212	59.5917	2940	59.5917	up	up	correct
0URY.UK	Denison Mines Corp.	20251002	3.82	3.82	3.82	3.82	69950	3.82
0USB.UK	Dolly Varden Silver Corp.	20251002	7	7	6.6	6.7	35297	6.7	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251002	30.1	30.45	29.5	29.7	2809	29.7	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251002	22.276	22.77	22.276	22.77	5878	22.77	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251002	0.3	0.3	0.3	0.3	500	0.3
0UYN.UK	GoldMining Inc.	20251002	1.66	1.66	1.66	1.66	37413	1.66
0V1I.UK	International Lithium Corp.	20251002	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20251002	157.4	157.4	156.9	156.9	607	156.9	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251002	0.69	0.69	0.69	0.69	8632	0.69
0V6R.UK	Perpetua Resources Corp.	20251002	29.51	29.5189	29.51	29.5189	14591	29.5189	up	up	correct
0V90.UK	New Gold Inc.	20251002	10.31	10.31	9.89	9.995	27375	9.995	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251002	12.68	12.68	12	12.1	120575	12.1	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251002	1.68	1.68	1.68	1.68	0	1.68
0VAG.UK	Novanta Inc.	20251002	101.31	101.63	100	101.3029	52	101.3029	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251002	40.08	40.08	38.91	39.558	2371	39.498	down	down	correct
0VGE.UK	SSR Mining Inc.	20251002	34.48	34.48	34.48	34.48	0	34.48
0VGV.UK	Seabridge Gold Inc.	20251002	34.93	34.93	33.41	33.44	13692	33.44	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251002	149.9	151.39	147.96	149.3505	8781	149.3505	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20251002	5.24	5.24	5.24	5.24	58476	5.24
0VL5.UK	Torex Gold Resources Ltd.	20251002	59.42	59.42	57.88	57.88	509	57.632	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251002	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251002	2.23	2.27	2.115	2.135	12364	2.135	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251002	21.58	21.58	21.58	21.58	3032	21.58
0VSO.UK	BYD Co. Ltd.	20251002	12.385	12.53	12.24	12.365	21300	12.365	down	down	correct
0W19.UK	Datagroup SE	20251002	63	63	63	63	27552	62.9652
0W1V.UK	STEICO SE	20251002	23.45	23.525	23.4	23.525	897	23.525	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251002	46.35	46.6	44	44	1055	44	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20251002	5275	5400	5275	5373	79	5372.0703	up	down	incorrect
0W4N.UK	Formycon AG	20251002	24.3	25.55	24.1	25.5	8887	25.5	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20251002	28.02	28.86	28	28.08	53969	28.08	up	up	correct
0WA2.UK	Cellectis S.A.	20251002	3	3.09	2.86	2.88	11856	2.88	down	down	correct
0XHL.UK	Aon PLC	20251002	358.0853	361.8801	355.1201	360.0071	166	358.4074	up	up	correct
0XNH.UK	DocuSign Inc.	20251002	69.24	69.99	68	68.1876	7042	68.1876	down	down	correct
0XPX.UK	Fabege AB	20251002	78.5	78.5	77	77.05	84608	76.0889	down	down	correct
0XS9.UK	Holmen AB Series B	20251002	362.6	362.6	358.6	360.5167	17744	360.5167	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251002	130	136.4	128.4	134.828	131338	134.828	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20251002	162.55	170.15	162.5	168.1205	568114	166.5954	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251002	146	150.15	146	149.2123	103398	147.6764	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251002	243.75	247.8	242.28	244.8886	8822	241.8907	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251002	88.17	428.95	88.17	88.17	486	88.17
0Y3K.UK	Eaton Corp. PLC	20251002	374.52	374.52	366.04	374.52	8710	374.52
0Y3M.UK	Prothena Corp. PLC	20251002	9.6	10.12	9.6	10.0864	677	10.0864	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251002	342.4077	347.23	338.1499	346.875	75	345.9192	up	up	correct
0Y5C.UK	Allegion PLC	20251002	177.72	177.72	176.12	176.72	106	176.1659	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251002	22.54	22.56	22.31	22.42	237	21.4555	down	down	correct
0Y5F.UK	Endo International PLC	20251002	829.21	829.21	829.21	829.21	0	829.21
0Y5X.UK	Pentair PLC	20251002	106.53	112.3185	106.53	112.3185	833	111.7796	up	up	correct
0Y6X.UK	Medtronic PLC	20251002	94.78	95.71	94.08	95.432	6392	94.7361	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251002	109.7181	109.81	108.0843	108.4036	281	108.0379	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251002	204.6	205.6089	201.32	204.96	572	204.96	up	up	correct
0YAL.UK	Boliden AB	20251002	389.8	391	384.2	388.4743	86776	388.4743	down	down	correct
0YAY.UK	Vitrolife AB	20251002	135.35	139	135.35	137.45	1253	137.45	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251002	251	251	242	242	9011	242	down	down	correct
0YO9.UK	Unibail	20251002	89.86	89.86	88.9	89.28	19463	89.28	down	up	incorrect
0YP5.UK	Adyen N.V	20251002	1376	1457.2	1373	1442.5	8233	1442.5	up	up	correct
0YSU.UK	Epiroc AB Series A	20251002	200.1	204	200.1	202.6114	162157	200.8038	up	up	correct
0YSV.UK	Epiroc AB Series B	20251002	180.65	184.5	180.65	182.8525	81540	181.0302	up	up	correct
0YXG.UK	Broadcom Inc.	20251002	334.8	347.69	334.65	340.8433	52358	340.1851	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20251002	11.82	11.98	11.58	11.736	950	11.7284	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20251002	19.6	19.75	19.6	19.74	5116	19.74	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20251002	15.44	15.44	15.21	15.3352	2592	15.3352	down	up	incorrect
0Z4C.UK	Sika AG	20251002	179.225	180.8	177.95	179.225	85562	179.225
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251002	90.5	91.25	89.9899	89.9899	112811	89.9899	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251002	678.5	683	667.5	679.5	2428	679.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20251002	15.78	16.05	15.74	16.05	12	16.05	up	up	correct
0ZPV.UK	Jenoptik AG	20251002	17.65	18.84	17.62	18.635	88646	18.635	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251002	0.6395	0.6518	0.6395	0.6518	5000	0.6518	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251002	46.45	48.59	46.16	48.59	600818	48.59	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251002	120.8	120.8	118.525	118.525	792	118.525	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251002	7086	7132	7084	7107.5	12	7107.5	up	up	correct
3IN.UK	3i Infrastructure plc	20251002	361	362.5	359	361	465516	354.2092
4BB.UK	4basebio UK Societas	20251002	775	775	750.5	775	55	775
88E.UK	88 Energy Limited	20251002	1.05	1.1	1	1.05	403569	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251002	65.6	67	65.2	65.7	319358	61.693	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251002	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251002	245.2	249	241	242	3049774	241.9823	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251002	254	256	252	253	267980	244.7694	down	down	correct
AAL.UK	Anglo American plc	20251002	2817	2827	2757	2765	1750124	2765	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251002	363	363	360.78	362	151137	358.9857	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251002	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251002	1.6	1.65	1.575	1.625	3379036	1.625	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20251002	210	215	205	210	118355	210
ABDN.UK	Abrdn PLC	20251002	198.9	201.8	197.7	200.8	4553692	200.8	up	up	correct
ABDP.UK	AB Dynamics plc	20251002	1470	1470	1405	1415	17080	1408.284	down	down	correct
ABDX.UK	Abingdon Health Plc	20251002	5.95	6.195	5.85	5.95	52034	5.95
ABF.UK	Associated British Foods plc	20251002	2080	2099	2070	2099	1228039	2057.3156	up	up	correct
ACSO.UK	accesso Technology Group plc	20251002	430	430	423.078	426	30975	426	down	down	correct
ADM.UK	Admiral Group plc	20251002	3376	3378	3316	3332	539082	3332	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251002	185	199.5	185	190	478833	190	up	down	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20251002	31	34	28.0001	30	89923	30	down	up	incorrect
AEG.UK	Active Energy Group PLC	20251002	0.1025	0.1067	0.0906	0.0975	139836500	0.0975	down	down	correct
AEO.UK	Aeorema Communications plc	20251002	57.5	59.4	57.5	57.5	2014	55.1846
AEP.UK	Anglo	20251002	1360	1380	1355	1380	28631	1351.5761	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20251002	0.3335	0.357	0.3335	0.357	477831	0.2349	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251002	40.1	41	39.1	40.75	39457	30.3047	up	up	correct
AET.UK	Afentra PLC	20251002	47	49.796	47	47.8	414684	47.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20251002	108.8	109.4	107	107	525718	103.0917	down	down	correct
AEX.UK	Aminex PLC	20251002	2.1	2.1245	1.9	2	7972757	2	down	down	correct
AFC.UK	AFC Energy plc	20251002	10	10.18	9.6101	9.82	3727638	9.82	down	down	correct
AFP.UK	African Pioneer PLC	20251002	1	1	1	1	186750	1
AFRN.UK	Aferian PLC	20251002	1.9	1.998	1.802	1.9	88269	1.9
AGL.UK	ANGLE plc	20251002	2.75	3	2.64	2.75	5508802	2.75
AGR.UK	Assura Plc	20251002	48.9	49.3	47.3	47.3	477155	47.3	down	down	correct
AGT.UK	AVI Global Trust plc	20251002	263.5	264.5	262.187	264	448447	263.9689	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251002	8	8.5	7.5	8.5	97336	8.5	up	up	correct
AHT.UK	Ashtead Group plc	20251002	5056	5102	4894	4999	1350533	4973.5219	down	down	correct
AIBG.UK	AIB Group plc	20251002	688	704	686	688	1905387	688
AIE.UK	Ashoka India Equity Investment Trust Plc	20251002	257.5	260.5	254	260.5	498165	260.0149	up	up	correct
AIEA.UK	AIREA plc	20251002	26	26.445	25.351	26	31018	26
AIQ.UK	AIQ Limited	20251002	6	7.4	5	6	67027	6
AIRE.UK	Alternative Income REIT PLC	20251002	71.2	72.4	70	71.2	92024	68.6421
AJB.UK	AJ Bell plc	20251002	521	528.5	503.5	510	1349849	498.9843	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20251002	0.0185	0.02	0.0161	0.018	277553287	0.018	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20251002	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251002	229	235	229	232	149182	232	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251002	177.4	178.5	175	175	9240	175	down	down	correct
ALNA.UK	Alina Holdings PLC	20251002	6.95	6.95	6.95	6.95	0	6.95
ALT.UK	Altitude Group plc	20251002	27.5	28	26.03	27.5	5368	27.5
ALTN.UK	AltynGold plc	20251002	900	940	884	920	147996	920	up	up	correct
ALU.UK	The Alumasc Group plc	20251002	342.5	352	337	352	68551	347.7517	up	up	correct
AMGO.UK	Amigo Holdings PLC	20251002	0.3	0.35	0.25	0.3	496358	0.3
AML.UK	Aston Martin Lagonda Global Holdings plc	20251002	81.5	86.4	81.5	85.95	1563745	85.95	up	up	correct
AMOI.UK	Anemoi International Limited	20251002	0.825	0.9	0.75	0.825	194104	0.825
AMS.UK	Advanced Medical Solutions Group plc	20251002	230.5	230.5	214	216.5	686045	216.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251002	234	236	232	234	33930	231.7714
ANG.UK	Angling Direct PLC	20251002	51	53	48.2	51	90980	51
ANIC.UK	Agronomics Limited	20251002	6.15	6.2	6	6.1	3405844	6.1	down	up	incorrect
ANP.UK	Anpario plc	20251002	500	505.48	495.5	500	12976	496.5385
ANTO.UK	Antofagasta plc	20251002	2729	2758	2664	2674	2277166	2674	down	down	correct
AO.UK	AO World plc	20251002	98.4	105.5	98.4	103.6	378301	103.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251002	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251002	177.5	178.325	172	177.5	55863	177.5
APTD.UK	Aptitude Software Group plc	20251002	305	305	304	304	6549	304	down	down	correct
ARB.UK	Argo Blockchain plc	20251002	2.3	3	2.2	2.4	10595627	2.4	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251002	925	925	895	912.5	5354	912.5	down	down	correct
ARC.UK	Arcontech Group plc	20251002	107	110	104.9	108	19342	108	up	up	correct
ARCM.UK	Arc Minerals Limited	20251002	1.2	1.25	1.161	1.2	1064850	1.2
AREC.UK	Arecor Therapeutics PLC	20251002	86.5	88	86.44	86.5	21090	86.5
ARK.UK	Arkle Resources PLC	20251002	0.375	0.39	0.365	0.375	2012162	0.375
ARR.UK	Aurora Investment Trust plc	20251002	252	255	251	253	205793	253	up	up	correct
ARS.UK	Asiamet Resources Limited	20251002	1.05	1.099	1.03	1.05	4909591	1.05
ART.UK	The Artisanal Spirits Co PLC	20251002	42.5	42.5	40.6	42.5	8	42.5
ASAI.UK	ASA International Group PLC	20251002	199	199	191	195.5	8855	195.5	down	down	correct
ASC.UK	ASOS Plc	20251002	272	283	268	271	277252	271	down	down	correct
ASHM.UK	Ashmore Group PLC	20251002	176.6	182.2	176.6	180.2	684474	165.2461	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20251002	1542	1542	1527.5601	1534	81208	1493.9396	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251002	33.4	33.55	33.0875	33.25	1270633	23.0054	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20251002	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251002	0.5	0.518	0.458	0.5	284202	0.5
ASY.UK	Andrews Sykes Group plc	20251002	532.5	550	516.75	527.5	3452	527.5	down	down	correct
ATG.UK	Auction Technology Group plc	20251002	313	324	311	319	393609	319	up	up	correct
ATM.UK	AfriTin Mining Limited	20251002	2.9	3.2	2.851	3.075	6522384	3.075	up	up	correct
ATR.UK	Schroders Investment Trusts	20251002	544	552	544	546	93552	546	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251002	500	510.552	500	510	1146425	510	up	down	incorrect
ATY.UK	Athelney Trust plc	20251002	165	170	151	165	1201	165
ATYM.UK	Atalaya Mining Plc	20251002	639	650	632	639	861657	639
AUGM.UK	Augmentum Fintech PLC	20251002	87.2	88	86.4	86.4	320382	86.4	down	down	correct
AURA.UK	Aura Energy Limited	20251002	13.25	13.49	12.5	12.5	555930	12.5	down	down	correct
AUTG.UK	Autins Group plc	20251002	9	9.96	8	9	10990	9
AUTO.UK	Auto Trader Group plc	20251002	775.8	778	766.2	776.4	2516438	771.3688	up	up	correct
AVAP.UK	Avation PLC	20251002	165	166.22	161.7899	165.5	262497	164.7459	up	up	correct
AVCT.UK	Avacta Group Plc	20251002	61.5	65	60.6	62.5	3881132	62.5	up	up	correct
AVG.UK	Avingtrans plc	20251002	500	510	490	500	26801	496.9388
AVON.UK	Avon Protection plc	20251002	2060	2110	2060	2090	62399	2074.5715	up	up	correct
AWE.UK	Alphawave IP Group plc	20251002	190.5	190.5	186.5	188.3	593270	188.3	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251002	66	66.1	65.5	65.9	3686	65.9	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20251002	12	12.5	11.5	12.4	338666	12.4	up	up	correct
AXS.UK	Accsys Technologies PLC	20251002	65.6	66.8	65	65	10612	65	down	down	correct
AYM.UK	Anglesey Mining plc	20251002	0.3	0.35	0.2825	0.3	2088671	60
AZN.UK	AstraZeneca PLC	20251002	12720	12750	12356	12454	3183803	12326.1906	down	down	correct
BA.UK	BAE Systems plc	20251002	2044	2071	2035	2060	3170609	2045.1363	up	up	correct
BAB.UK	Babcock International Group PLC	20251002	1280	1302	1274	1302	1328126	1299.1246	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251002	14	14	14	14	0	14
BAG.UK	A.G. BARR p.l.c	20251002	667	679	667	673	798912	669.5394	up	up	correct
BAKK.UK	Bakkavor Group plc	20251002	207	211.5	207	211	536792	211	up	up	correct
BARC.UK	Barclays PLC	20251002	381.25	384.6	379.4	380.3	37181352	375.9184	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251002	3878	3878	3781	3857	5221553	3801.4481	down	down	correct
BAY.UK	Bay Capital PLC	20251002	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251002	20.5	20.5	19.55	20.5	1073	20.5
BBOX.UK	Tritax Big Box REIT plc	20251002	146	147.6	145.5	146	7040956	144.1774
BBSN.UK	Brave Bison Group plc	20251002	81.5	85	79	85	200573	85	up	up	correct
BBY.UK	Balfour Beatty plc	20251002	644.5	651.5	637	643.5	1385617	639.499	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251002	301	306	299.5	304.5	803398	302.6679	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251002	119.5	119.5	117.5	119	159929	116.025	down	down	correct
BEM.UK	Beowulf Mining plc	20251002	10.5	10.5	10.05	10.5	5504	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251002	770	815	770	787.5	144433	774.2109	up	up	correct
BEZ.UK	Beazley plc	20251002	892	899.5	885.5	885.5	5820243	885.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251002	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251002	325	327	318	322	273183	322	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251002	7545	7725	7400	7480	32660	7420.6608	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251002	104	106.5	104	106.5	905596	106.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251002	928	928	912	913	72582	903.2976	down	down	correct
BGO.UK	Bango plc	20251002	96	97.675	92.75	93.5	98626	93.5	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20251002	131.8	134.8	131.42	132	695205	132	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251002	200	202	199.5	200	4011016	200
BHL.UK	Bradda Head Holdings Ltd	20251002	1.025	1.05	1	1.025	15463	1.025
BHMG.UK	BH Macro Limited	20251002	396	397	394	395.5	611713	395.5	down	down	correct
BHMU.UK	BH Macro Limited	20251002	3.96	4.04	3.96	4.01	21455	4.01	up	up	correct
BHP.UK	BHP Group	20251002	2071	2090	2027	2032	947379	1994.1671	down	down	correct
BILN.UK	Billington Holdings Plc	20251002	280	308.45	280	300	439517	300	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251002	1030	1035	1010	1015	123352	1015	down	down	correct
BIRD.UK	Blackbird plc	20251002	2.6	2.7	2.11	2.35	591217	2.35	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20251002	13.96	14.5	13.96	14.2	1542649	14.2	up	down	incorrect
BISI.UK	Bisichi PLC	20251002	97.5	104.25	95.25	97.5	2479	97.5
BKG.UK	The Berkeley Group Holdings plc	20251002	3926	3948	3842	3896	424241	3896	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251002	217	227	213	227	215052	227	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20251002	29.6	29.96	29.325	29.4	39831	29.4	down	down	correct
BLND.UK	British Land Company Plc	20251002	355.6	355.6	349.756	350.8	2678766	340.5197	down	down	correct
BLOE.UK	Block Energy Plc	20251002	0.85	0.88	0.8255	0.85	390596	0.85
BLU.UK	Blue Star Capital plc	20251002	14.25	15	13.5	14.25	20751	14.25
BMD.UK	Baronsmead Second Venture Trust plc	20251002	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251002	264.9	269.3	257.1	259.1	6290690	253.6321	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251002	242	244	236	242	1842	239.3581
BMT.UK	Braime Group PLC	20251002	950	1067	950	950	100	950
BMTO.UK	Braime Group PLC	20251002	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251002	0.6	0.75	0.525	0.66	16993248	0.66	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20251002	494	499	488.5	497.5	506537	493.3786	up	up	correct
BNC.UK	Banco Santander S.A	20251002	769	774	756	759	614230	749.3509	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251002	130.4	131.2	129.6	130.2	11748283	128.8469	down	down	correct
BNZL.UK	Bunzl plc	20251002	2378	2386	2356	2384	2131112	2362.5206	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20251002	0.3	0.3076	0.2918	0.3	455453	0.3
BOKU.UK	Boku Inc	20251002	227.5	233	226	229	722125	229	up	up	correct
BOOK.UK	Literacy Capital plc	20251002	380	388	366	377	12919	367.105	down	down	correct
BOOM.UK	Audioboom Group plc	20251002	520	558	510	540	81314	540	up	up	correct
BOOT.UK	Henry Boot PLC	20251002	218	223	218	221	22347	221	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251002	9.85	10.8	9.5	9.7	3979113	9.7	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251002	253	253	248	251	279255	242.6059	down	up	incorrect
BOY.UK	Bodycote plc	20251002	655.5	655.5	641.5	650	314905	650	down	down	correct
BP.UK	BP p.l.c	20251002	426.5	428.95	422.5	422.5	21743650	411.3171	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251002	0.918	0.918	0.906	0.91	476350	0.88	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251002	690	694	687.5	693	30570	663.4747	up	up	correct
BRBY.UK	Burberry Group plc	20251002	1190	1207.22	1183	1203.5	980060	1203.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251002	58.2	59.8	57	57	787787	55.7955	down	down	correct
BREE.UK	Breedon Group plc	20251002	360.4	360.4	350.8	352.8	1982198	352.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20251002	5.45	5.7	5.4	5.45	1720477	5.45
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251002	168	174	166.5	168	200702	163.6607
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251002	599	608	599	604	113421	598.2476	up	up	correct
BRH.UK	Braveheart Investment Group plc	20251002	2.15	2.3	2.091	2.15	192940	2.15
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251002	204	204	200	203	6490	198.6438	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251002	1755	1845	1755	1760	32263	1760	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251002	39	39.15	38.83	38.83	97	38.83	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251002	1318	1330	1309.96	1330	594303	1313.9275	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251002	682	693	668.5	670	723897	664.6671	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251002	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251002	85	85.037	82.9	84.7	712220	79.8863	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20251002	68	72	68	69	1415112	69	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251002	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251002	187.7	189.35	183.88	185.7	20795703	183.2125	down	down	correct
BUR.UK	Burford Capital Limited	20251002	900	900	875	880.5	195891	875.3899	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251002	1442	1450.32	1430.942	1440	35691	1427.6715	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251002	16.02	16.6	16.02	16.02	1770960	15.7336
BVC.UK	BATM Advanced Communications Ltd	20251002	17.05	18.075	17.05	18.075	792627	18.075	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251002	48.4	49.4	48.4	48.4	4000	46.5385
BVXP.UK	Bioventix PLC	20251002	2450	2500	2410	2450	3318	2360.9091
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251002	141.7	143	141.7	143	7290	138.6402	up	down	incorrect
BWY.UK	Bellway p.l.c	20251002	2448	2486.9131	2420	2458	291382	2414.171	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251002	45.5	47	43.04	44	19565	44	down	down	correct
BYG.UK	Big Yellow Group Plc	20251002	1000	1014	996	1014	928871	990.9281	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251002	382	400.6	382	396.6	383001	393.1884	up	up	correct
BZT.UK	Bezant Resources Plc	20251002	0.0535	0.075	0.052	0.07	406645707	0.07	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251002	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251002	6100	6100	5925	5925	250	5925	down	up	incorrect
CAML.UK	Central Asia Metals plc	20251002	155	155.6	152.6	153.4	891660	153.4	down	down	correct
CAPD.UK	Capital Limited	20251002	102	103.88	100.8	103	1385981	103	up	up	correct
CAR.UK	Carclo plc	20251002	63.8	64.2	62.2	64.2	218626	64.2	up	up	correct
CARD.UK	Card Factory plc	20251002	102	103	99.5	100.8	1527612	99.4922	down	down	correct
CARR.UK	Carr's Group plc	20251002	137	139.3994	135	137	9620	137
CAU.UK	Centaur Media Plc	20251002	41.5	42.9	40.151	42	487183	41.3928	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20251002	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251002	489.2	507.5	489.2	491.6	770124	491.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251002	197.5	205	190	198.5	9288	198.466	up	down	incorrect
CCC.UK	Computacenter plc	20251002	2660	2748	2660	2740	614519	2740	up	up	correct
CCEP.UK	Coca	20251002	6810	6830	6570	6580	192974	6578.9826	down	down	correct
CCH.UK	Coca	20251002	3412	3414.4	3314	3362	1294869	3362	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251002	209	215	208	209	133586	205.2835
CCL.UK	Carnival Corporation & plc	20251002	1941.5	1982.5	1926.5	1963	517601	1953.894	up	up	correct
CCP.UK	Celtic plc	20251002	175	180	170	175	3616	175
CCPA.UK	Celtic plc	20251002	183	183	183	183	1500	183
CCPC.UK	Celtic plc	20251002	380	380	352	380	800	380
CCR.UK	C&C Group plc	20251002	134.4	135.8	133.4	134.2	469394	132.4286	down	up	incorrect
CCT.UK	The Character Group plc	20251002	275	284	270	275	44221	271.5625
CDL.UK	Imperial X Plc	20251002	0.95	1	0.8	0.8	19945364	0.8	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251002	10.75	11.5	10.5	10.75	341367	10.75
CEPS.UK	CEPS PLC	20251002	31	31	31	31	0	31
CER.UK	Cerillion Plc	20251002	1525	1565	1510	1565	52855	1553.9407	up	up	correct
CFX.UK	Colefax Group PLC	20251002	860	860	860	860	4596	860
CFYN.UK	Caffyns plc	20251002	500	500	455	500	228	493.9759
CGEO.UK	Georgia Capital PLC	20251002	2355	2390	2310	2340	38254	2340	down	down	correct
CGI.UK	Canadian General Investments Limited	20251002	2455	2465.5	2435	2455	2005	2424.7402
CGNR.UK	Conroy Gold and Natural Resources plc	20251002	9.5	9.9	9.15	9.5	446318	9.5
CGO.UK	Contango Holdings plc	20251002	0.825	0.85	0.801	0.825	425453	0.825
CGS.UK	Castings P.L.C	20251002	263	265	255	263	4917	259.0172
CGT.UK	Capital Gearing Trust p.l.c	20251002	4885	4900	4805	4890	26882	4890	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251002	1.92	2.135	1.8	1.924	2112382	1.924	up	up	correct
CHF.UK	Chesterfield Resources plc	20251002	0.8	0.85	0.8	0.8	48049	0.8
CHG.UK	Chemring Group PLC	20251002	592	596	586	593	885547	593	up	up	correct
CHH.UK	Churchill China plc	20251002	395	405	380	395	9644	395
CHLL.UK	Chill Brands Group PLC	20251002	1.575	1.6	1.5	1.55	1277651	1.55	down	down	correct
CHRT.UK	Cohort plc	20251002	1310	1400	1310	1396	147005	1388.139	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251002	125	125	120.6	121.8	5216017	121.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251002	27.7	27.7	27.05	27.5	25100	27.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251002	1.45	1.6	1.22	1.4	1806884	1.4	down	down	correct
CKN.UK	Clarkson PLC	20251002	3695	3700	3625	3645	20422	3645	down	down	correct
CKT.UK	Checkit plc	20251002	16.5	17	16.5	16.5	216	16.5
CLC.UK	Calculus VCT plc	20251002	53	53	53	53	0	51.8981
CLCO.UK	CloudCoCo Group plc	20251002	0.225	0.2369	0.225	0.225	1000050	0.225
CLDN.UK	Caledonia Investments plc	20251002	380	381	375.5	375.5	283148	375.4642	down	up	incorrect
CLI.UK	CLS Holdings plc	20251002	61.9	62.9	61	62	465523	62	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251002	377	380	367	372	39384	361.9706	down	up	incorrect
CLON.UK	Clontarf Energy plc	20251002	0.028	0.03	0.026	0.027	54499437	0.027	down	down	correct
CLX.UK	Calnex Solutions Plc	20251002	59	61	58.04	60.5	102397	60.1211	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251002	1607.25	1607.25	1607.25	1607.25	0	1607.25
CMCL.UK	Caledonia Mining Corporation Plc	20251002	2730	2800	2600	2660	10373	2646.8268	down	down	correct
CMCX.UK	CMC Markets plc	20251002	238.5	238.5	225	229	376861	224.7664	down	down	correct
CMET.UK	Capital Metals plc	20251002	4.25	4.5	4	4.25	202217	4.25
CML.UK	CML Microsystems plc	20251002	262	267.433	256.5	262	5953	257.6623
CMRS.UK	Caerus Mineral Resources Plc	20251002	3.6	3.8	3.425	3.6	607615	3.6
CMX.UK	Catalyst Media Group plc	20251002	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251002	170.55	170.627	167.3	168.95	17209317	168.95	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251002	232	234	230	232	283581	232
CNE.UK	Cairn Energy PLC	20251002	202	205	202	203	84675	203	up	up	correct
CNS.UK	Corero Network Security plc	20251002	11.5	12	11.38	11.5	295961	11.5
COA.UK	Coats Group plc	20251002	83.6	84.7	81.5	82.6	1443466	81.8308	down	down	correct
COBR.UK	Cobra Resources plc	20251002	3.8	3.975	3.738	3.8	993632	3.8
COD.UK	Compagnie de Saint	20251002	93.54	94.16	92.74	93.65	95715	93.65	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20251002	37	38	36.1	37	10517	37
COM.UK	Comptoir Group PLC	20251002	5	5.4999	5	5	3618	5
CORA.UK	Cora Gold Limited	20251002	9.5	10	9	9.5	214543	9.5
CORO.UK	Coro Energy plc	20251002	0.425	0.425	0.41	0.425	102738	4.25
COST.UK	Costain Group PLC	20251002	135.4	139.6	135	138.4	2833243	138.4	up	up	correct
CPG.UK	Compass Group PLC	20251002	2504	2528	2503	2524	2475964	2488.8706	up	up	correct
CPI.UK	Capita plc	20251002	320	340	320	331	638633	331	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251002	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20251002	130	130	121	125.5	32889	125.5	down	down	correct
CPX.UK	CAP	20251002	0.34	0.36	0.33	0.35	25475113	0.35	up	up	correct
CRCL.UK	Corcel Plc	20251002	0.38	0.39	0.37	0.375	19539723	0.375	down	down	correct
CRDA.UK	Croda International Plc	20251002	2787	2840	2776	2838	712850	2838	up	up	correct
CRE.UK	Conduit Holdings Limited	20251002	345	349	345	346	119116	346	up	up	correct
CREI.UK	Custodian REIT Plc	20251002	80	81.9	79.6194	79.7	361428	76.8593	down	down	correct
CREO.UK	Creo Medical Limited	20251002	11.875	11.989	11.5	11.625	326260	11.625	down	down	correct
CRH.UK	CRH plc	20251002	8946	9012	8858	8926	262288	8785.6686	down	down	correct
CRL.UK	Creightons Plc	20251002	29.5	30.25	28.825	29.5	25401	29.5
CRN.UK	Cairn Homes plc	20251002	172	172	168	170	576642	170	down	down	correct
CRPR.UK	James Cropper PLC	20251002	325	327.6	320.6	325	4036	325
CRS.UK	Crystal Amber Fund Limited	20251002	143	144.5	140	143	130188	143
CRST.UK	Crest Nicholson Holdings plc	20251002	166	167.4996	163.7	164.6	658710	164.6	down	down	correct
CRU.UK	Coral Products plc	20251002	9.741	9.741	9.3	9.625	217916	9.625	down	up	incorrect
CRW.UK	Craneware plc	20251002	2390	2440	2320	2370	166735	2349.5117	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251002	29.1	29.1	29.1	29.1	0	28.3294
CSN.UK	Chesnara plc	20251002	269	274.5	269	273	567278	273	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251002	73	73	73	73	170	70.7962
CTEC.UK	ConvaTec Group Plc	20251002	235.4	236.8	232.8	236.8	6779117	236.8	up	up	correct
CTG.UK	Christie Group plc	20251002	117.5	117.5	111.25	117.5	400	116.7167
CTY.UK	The City of London Investment Trust plc	20251002	510	511	507.928	509	625590	498.6907	down	down	correct
CURY.UK	Currys Plc	20251002	141.8	143.4	141.2	141.3	3598918	140.4695	down	down	correct
CUSN.UK	Cornish Metals Inc	20251002	7.6	7.96	7.4	7.96	513996	7.96	up	up	correct
CVSG.UK	CVS Group plc	20251002	1226	1250	1192	1216	331852	1207.5967	down	down	correct
CWK.UK	Cranswick plc	20251002	5020	5020	4865	4910	58249	4883.9548	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251002	157.5	169.8	151.3	165.1	2908670	165.1	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251002	7	7.2	6.85	7	97043	7
CYN.UK	CQS Natural Resources Growth and Income plc	20251002	305	309.418	305	307	95970	295.0748	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251002	38.8	38.8	38.8	38.8	0	38.5325
DAL.UK	Dalata Hotel Group plc	20251002	565	565	540	540	0	540	down	down	correct
DATA.UK	GlobalData Plc	20251002	128.5	133.5	126.5	133.5	950434	133.5	up	up	correct
DBOX.UK	Digitalbox plc	20251002	4.45	4.45	4.1	4.45	25000	4.45
DCC.UK	DCC plc	20251002	4846	4896	4824	4896	241764	4827.1469	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251002	5.325	5.325	5.15	5.325	127928	5.325
DCTA.UK	Directa Plus Plc	20251002	9.25	10	8.717	9.25	203873	9.25
DEC.UK	Diversified Energy Company PLC	20251002	1048	1048	1021	1024	150488	1023.5771	down	down	correct
DELT.UK	Deltic Energy Plc	20251002	7.25	7.5	7	7.25	84319	7.25
DEVO.UK	Devolver Digital Inc	20251002	27	28	26.44	27	9912	27
DFCH.UK	Distribution Finance Capital Holdings plc	20251002	54	55	53	54	159901	54
DFIB.UK	Dairy Farm International Holdings Ltd.	20251002	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251002	152.5	159.5	152	157.5	72863	157.5	up	up	correct
DGE.UK	Diageo plc	20251002	1797.5	1808	1786.5	1795	3287807	1747.6061	down	down	correct
DGED.UK	Diageo plc	20251002	97	97.0617	96.1093	96.3629	900	93.856	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251002	8.75	9	8.6	8.65	1673572	8.65	down	down	correct
DIA.UK	Dialight plc	20251002	244	250	238.72	244	35459	244
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251002	294	295	291	291	312849	283.0112	down	down	correct
DIS.UK	Distil Plc	20251002	0.125	0.14	0.12	0.14	58758555	0.14	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251002	104.5	105	104.5	104.5	472536	103.4697
DKL.UK	Dekel Agri	20251002	0.525	0.55	0.5	0.525	347609	0.525
DLN.UK	Derwent London Plc	20251002	1767	1767	1735	1740	286851	1740	down	up	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251002	63.25	63.5	63.25	63.25	9730	61.2112
DNLM.UK	Dunelm Group plc	20251002	1126	1144	1108	1140	976638	1112.6244	up	up	correct
DNM.UK	Dianomi plc	20251002	22.5	23.4	21	22	11296	22	down	down	correct
DOCS.UK	Dr. Martens plc	20251002	97.85	100	94.2	94.6	2303817	93.3917	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20251002	198.4	199.6971	195.9	197	1506371	197	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251002	102	102.5	101.5	102.5	307352	102.5	up	up	correct
DOTD.UK	dotdigital Group Plc	20251002	67.2	69.8	65.6	67.6	344320	66.3718	up	up	correct
DPA.UK	DP Aircraft I Limited	20251002	0.1375	0.1392	0.1364	0.1375	19500	0.1375
DPLM.UK	Diploma PLC	20251002	5270	5310	5200	5255	316490	5213.2816	down	down	correct
DPP.UK	DP Poland Plc	20251002	8.25	8.5	8	8.25	55787	8.25
DRX.UK	Drax Group plc	20251002	705	709	698.5	709	599986	709	up	down	incorrect
DSCV.UK	discoverIE Group plc	20251002	636	638	610	615	200388	610.8068	down	down	correct
DSG.UK	Dillistone Group Plc	20251002	9.5	10	9.2501	9.5	5938	9.5
DTVL.UK	Dish TV India Limited	20251002	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251002	28.75	29.1	28	28.5	509353	28.4926	down	down	correct
DXRX.UK	Diaceutics PLC	20251002	165	166.6	164.41	165	37152	165
EAAS.UK	eEnergy Group Plc	20251002	4.85	5	4.7	4.9	390520	4.9	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251002	91	95.9	90	94	50923	94	up	up	correct
EAT.UK	European Assets Trust PLC	20251002	94.4	95	93.965	94.6	1123254	94.6	up	up	correct
EBQ.UK	Ebiquity plc	20251002	14.25	14.299	14.15	14.25	232000	14.25
ECEL.UK	Eurocell plc	20251002	131	136.5	130.5	134.5	63166	134.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251002	7.95	7.9563	7.8	7.9	272381	7.9	down	up	incorrect
ECR.UK	ECR Minerals plc	20251002	0.205	0.23	0.19	0.215	69250433	0.215	up	down	incorrect
EDEN.UK	Eden Research plc	20251002	2.7	2.76	2.6	2.7	542995	2.7
EDIN.UK	The Edinburgh Investment Trust plc	20251002	815	815	807	809	252027	794.0858	down	down	correct
EDV.UK	Endeavour Mining plc	20251002	3150	3150	3036	3054	306217	3054	down	down	correct
EEE.UK	Empire Metals Limited	20251002	57	58	53.04	54	1252501	54	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251002	221	223	220.12	222	111159	217.9724	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20251002	310	310	310	310	0	300.9495
EJFI.UK	EJF Investments Limited	20251002	123.5	124.64	123.5	123.5	7196	118.1758
EJFZ.UK	EJF Investments Limited	20251002	103.5	103.915	103.5	103.5	26785	103.5
EKF.UK	EKF Diagnostics Holdings plc	20251002	29	31.42	29	30.5	244495	30.5	up	up	correct
ELCO.UK	Eleco Plc	20251002	148.5	151.4	147	148.5	77739	148.5
ELIX.UK	Elixirr International plc	20251002	882	892	861.42	890	16139	881.4596	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251002	146.5	147	146	146.5	15664	142.2162
ELM.UK	Elementis plc	20251002	160.8	164.6	160.8	163.8	420885	163.8	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20251002	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251002	42	42	41	41.5	18756	41.5	down	down	correct
EME.UK	Empyrean Energy Plc	20251002	0.065	0.07	0.06	0.0656	43147139	0.0656	up	up	correct
EMG.UK	Man Group plc	20251002	181.5	186.43	181.5	182.7	3044341	182.7	up	up	correct
EMH.UK	European Metals Holdings Limited	20251002	11	11.5	10.5	11	83777	11
EML.UK	Emmerson PLC	20251002	1.65	1.7	1.505	1.6	2045178	1.6	down	down	correct
EMR.UK	Empresaria Group plc	20251002	32.5	33	30	32.5	30044	32.5
ENET.UK	Ethernity Networks Ltd	20251002	0.017	0.018	0.0145	0.0155	86440671	0.0155	down	down	correct
ENOG.UK	Energean plc	20251002	817.5	817.5	803	809	295910	769.9056	down	down	correct
ENQ.UK	EnQuest PLC	20251002	11.5	11.5	11.2	11.24	4913265	11.24	down	down	correct
ENT.UK	Entain Plc	20251002	884.6	884.6	854.9	873.8	1076952	873.8	down	up	incorrect
ENW.UK	Enwell Energy plc	20251002	19	19.98	19	19	35017	19
EOG.UK	Europa Oil & Gas (Holdings) plc	20251002	1.15	1.3888	1.125	1.175	19473512	1.175	up	up	correct
EPWN.UK	Epwin Group PLC	20251002	119	120	118	119	47859	119
EQT.UK	EQTEC plc	20251002	0.4	0.45	0.35	0.4	313355	0.4
ESNT.UK	Essentra plc	20251002	108.6	110.4	107.4	110.4	498653	110.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251002	141	141	141	141	0	141
ESP.UK	Empiric Student Property plc	20251002	93.9	93.9	91.7	91.9	5975923	90.7859	down	down	correct
EST.UK	East Star Resources Plc	20251002	1.95	2.08	1.8	1.95	721140	1.95
ESYS.UK	essensys plc	20251002	16.5	17	16.261	16.5	17698	16.5
EUA.UK	Eurasia Mining Plc	20251002	2.9	2.99	2.777	2.95	11281206	2.95	up	up	correct
EXPN.UK	Experian plc	20251002	3550	3562	3364	3520	4551841	3503.7839	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251002	294	294	278	294	18086	294
EZJ.UK	easyJet plc	20251002	464.1	466.6	461.9018	463.1	2205712	450.6829	down	down	correct
FAB.UK	Fusion Antibodies plc	20251002	16.75	17.5	16.5	17	506897	17	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20251002	0.525	0.53	0.525	0.525	4570000	0.4851
FAN.UK	Volution Group plc	20251002	629	637	628	637	217260	629.2215	up	up	correct
FAR.UK	Ferro	20251002	8.55	9	8.266	9	770949	9	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251002	180	190	175	185	22639	185	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251002	592	594	588	590	161714	570.7404	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251002	123.6	126	122	122	574567	122	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251002	331	333.2	326.5	331.5	1070545	331.5	up	up	correct
FDBK.UK	Feedback plc	20251002	10.688	10.688	10	10	10550	10	down	up	incorrect
FDEV.UK	Frontier Developments plc	20251002	452	464	450.85	457.5	357532	457.5	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20251002	135	136.4	132.356	135.8	408216	129.98	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20251002	49.5	50	49.15	49.5	93688	49.5
FERG.UK	Ferguson plc	20251002	16830	17230	16640	17180	23405	17051.2189	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20251002	413	417	410	413	759444	413
FEVR.UK	Fevertree Drinks Plc	20251002	863	879	847	853	433931	853	down	down	correct
FGP.UK	FirstGroup plc	20251002	222.6	224.6	220.8	222.2	1517370	219.4413	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251002	860	862	849	854	970196	842.7319	down	down	correct
FIH.UK	FIH group plc	20251002	235	239.9	230.1	235	1528	233.8203
FIPP.UK	Frontier IP Group Plc	20251002	17	17.9	16.51	17	73022	17
FJV.UK	Fidelity Japan Trust PLC	20251002	208	212	208	210	125560	210	up	down	incorrect
FKE.UK	Fiske plc	20251002	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251002	39	39	35.176	39	1108	39
FLO.UK	Flowtech Fluidpower plc	20251002	73.623	74.4	71.121	71.5	1180	71.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251002	18900	19060	18525	18775	128284	18775	down	down	correct
FME.UK	Future Metals N.L.	20251002	1.75	1.79	1.6	1.75	191967	1.75
FNTL.UK	Fintel Plc	20251002	239	240	228.81	234	79824	234	down	down	correct
FNX.UK	Fonix Mobile plc	20251002	201.5	207	200.03	207	63703	200.672	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251002	10.36	11.75	10.36	10.9	1972166	10.9	up	up	correct
FORT.UK	Forterra plc	20251002	183	188.4	183	184.2	689522	184.2	up	up	correct
FOUR.UK	4imprint Group plc	20251002	3300	3350	3255	3280	34633	3280	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251002	0.055	0.056	0.0501	0.055	4236020	0.055
FOXT.UK	Foxtons Group plc	20251002	54.9	55.9	54.6	54.8	659805	54.8	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251002	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251002	15.75	15.75	15.65	15.75	17245	15.75
FRAN.UK	Franchise Brands plc	20251002	127	128	125	125	41515	125	down	down	correct
FRAS.UK	Frasers Group plc	20251002	765	771.5	750.5	770	193335	770	up	up	correct
FRES.UK	Fresnillo plc	20251002	2360	2392	2278	2290	1144822	2290	down	down	correct
FRP.UK	FRP Advisory Group plc	20251002	145	146	143	144	377579	141.9062	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251002	75.5	77.5	75.5	77.4	791747	73.1332	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251002	485	488	470	480	585404	471.2036	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251002	362	367	361.109	364	14156	364	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251002	580	586	576	584	20800	577.1982	up	up	correct
FSV.UK	Fidelity Investment Trust	20251002	398.5	401.5	397.48	400.5	809884	393.6855	up	up	correct
FTC.UK	Filtronic plc	20251002	129.5	133	127	132	984702	132	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251002	48.8	48.8	47.6	48.8	9684	48.8
FTV.UK	Foresight VCT PLC	20251002	65.5	67	64	67	7813	67	up	down	incorrect
FUM.UK	Futura Medical plc	20251002	3.7	3.8	3.4263	3.52	1557873	3.52	down	down	correct
FUTR.UK	Future plc	20251002	663	680.5	659	670.5	617527	648.5798	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251002	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251002	53.7	55.8	53.6	55.1	1478566	55.1	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20251002	297	300	290.03	297	6504	297
GABI.UK	GCP Asset Backed Income Fund Limited	20251002	66.2	67.1	66	66	237900	62.9995	down	down	correct
GAL.UK	Galantas Gold Corporation	20251002	4.5	4.9	4.27	4.5	6254	4.5
GAMA.UK	Gamma Communications plc	20251002	1010	1018	988	1004	230288	1004	down	down	correct
GATC.UK	Gattaca plc	20251002	87.5	87.5	86	87.5	22058	85.7051
GAW.UK	Games Workshop Group PLC	20251002	14220	14320	14120	14280	41651	14082.8838	up	up	correct
GBG.UK	GB Group plc	20251002	239.5	252	237.5	251.5	11795544	251.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251002	26250	26504	26167	26200	1677	26200	down	down	correct
GCL.UK	Geiger Counter Limited	20251002	61	62	60.625	61	209148	61
GCM.UK	GCM Resources Plc	20251002	7	8	6.5	7	1079493	7
GCP.UK	GCP Infrastructure Investments Limited	20251002	72.5	72.9	72.2	72.4	937222	69.0676	down	down	correct
GDP.UK	Goldplat PLC	20251002	9.25	9.735	9.125	9.65	578103	9.4182	up	down	incorrect
GDR.UK	genedrive plc	20251002	0.225	0.24	0.22	0.235	45126874	0.235	up	down	incorrect
GDWN.UK	Goodwin PLC	20251002	13900	14300	13550	14200	12796	13875.7768	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20251002	3.01	3.21	2.81	2.95	521324	2.95	down	down	correct
GEN.UK	Genuit Group plc	20251002	369.5	369.5	359.5	365.5	2304571	365.5	down	down	correct
GENL.UK	Genel Energy plc	20251002	71.5	72.5	68.7	70.7	626383	70.7	down	down	correct
GETB.UK	GetBusy plc	20251002	76	79	75	78.5	88129	78.5	up	up	correct
GFIN.UK	Gfinity plc	20251002	0.0675	0.07	0.065	0.0675	5441177	0.0675
GFM.UK	Griffin Mining Limited	20251002	183	184.5	177	183	22615	183
GFRD.UK	Galliford Try Holdings PLC	20251002	522	529	514	520	536465	506.2083	down	down	correct
GFTU.UK	Grafton Group plc	20251002	918.6	929.7	911.8	912.5	261244	912.5	down	down	correct
GGP.UK	Greatland Gold plc	20251002	357.5	365	355	356	1621260	356	down	down	correct
GHH.UK	Gooch & Housego PLC	20251002	598	598	572	584	33042	577.1537	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251002	219.5	220.5	211.5	212.5	1356402	212.5	down	down	correct
GLB.UK	Glanbia plc	20251002	13.7	14.2	13.4	14	6258	14	up	down	incorrect
GLE.UK	MJ Gleeson plc	20251002	382	391	376	382	46896	369.9138
GLEN.UK	Glencore plc	20251002	343.75	345.3	339.95	341.1	60696359	341.1	down	down	correct
GLR.UK	Galileo Resources Plc	20251002	0.825	0.846	0.8	0.825	1653430	0.825
GLV.UK	Glenveagh Properties PLC	20251002	1.95	1.95	1.875	1.875	2407	1.875	down	up	incorrect
GMR.UK	Gaming Realms plc	20251002	45	45.8	44.5	45	1572947	45
GMS.UK	Gulf Marine Services PLC	20251002	16.06	16.36	16.02	16.08	968051	16.08	up	up	correct
GNC.UK	Greencore Group plc	20251002	229	229	217.5	223	1179025	220.6526	down	down	correct
GNS.UK	Genus plc	20251002	2495	2540	2470	2520	623006	2487.6505	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251002	87.5	89.95	86.25	88	894214	88	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251002	5.45	5.6	5.018	5.45	313474	5.45
GRG.UK	Greggs plc	20251002	1694	1709	1632	1654	1033394	1654	down	down	correct
GRI.UK	Grainger plc	20251002	188.6	190.2	186	187.2	1750471	181.9041	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251002	68.5	70.2	67.1701	70	4361658	69.8945	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20251002	26	26.15	25.125	26	53517	26
GRL.UK	Goldstone Resources Limited	20251002	0.475	0.5	0.45	0.475	5706015	0.475
GROC.UK	Greenroc Mining Plc	20251002	2.8	3.1	2.6	2.9	1523212	2.9	up	up	correct
GROW.UK	Draper Esprit plc	20251002	390	392.8	384	388.4	2680037	388.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251002	0.718	0.736	0.708	0.721	230540	0.6854	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251002	71	71	68.6	70	484491	67.0837	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20251002	52.6	57	52.2	54.3	2033420	52.2625	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20251002	1675.5	1684.5	1637	1647	18482199	1619.5919	down	down	correct
GST.UK	GSTechnologies Ltd	20251002	0.65	0.7	0.6	0.68	11754602	0.68	up	up	correct
GTC.UK	Getech Group plc	20251002	2.35	2.5	2.275	2.3	320343	2.3	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251002	0.068	0.071	0.0652	0.0681	523270	0.0674	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251002	320	328	314	320	5339	320
GTLY.UK	Gateley (Holdings) Plc	20251002	129	132	126.6001	129	90508	118.2281
GUN.UK	Gunsynd Plc	20251002	0.16	0.2	0.16	0.185	135158198	0.185	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251002	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251002	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251002	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251002	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251002	2.18	2.18	2.13	2.13	407	2.13	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251002	1.45	1.537	1.36	1.45	2129344	1.45
GYM.UK	The Gym Group plc	20251002	149.2	149.4	147	149.2	20172	149.2
HAN.UK	Hansa Investment Company Limited	20251002	267.86	267.9986	254	258	11331	258	down	down	correct
HAS.UK	Hays plc	20251002	56.5	57.65	56.35	56.7	2099887	56.4165	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251002	0.55	0.6	0.5	0.55	732222	0.55
HBR.UK	Harbour Energy plc	20251002	207.8	209.2	204.8	204.8	4263093	204.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251002	240	246	236	236	5182	236	down	up	incorrect
HDD.UK	Hardide plc	20251002	7.125	7.14	6.5	6.75	140859	6.75	down	down	correct
HE1.UK	Helium One Global Ltd	20251002	0.29	0.3	0.28	0.3	67959320	0.3	up	down	incorrect
HEAD.UK	Headlam Group plc	20251002	54.6	55	53.8	54.4	2571748	54.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251002	1195	1210	1055	1082.5	39057	1082.5	down	down	correct
HFD.UK	Halfords Group plc	20251002	142.2	144.4	141.6	143.6	418340	140.7009	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251002	243.5	244.552	241.325	244	789121	232.1741	up	up	correct
HFG.UK	Hilton Food Group plc	20251002	656	661	651	661	438159	650.8693	up	up	correct
HGT.UK	HgCapital Trust plc	20251002	502	503	493	498	407401	498	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251002	182	183	181	182	557671	179.3171
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251002	14.74	14.86	14.74	14.76	30604	14.76	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251002	34.4	34.4	33.45	34.4	3692	31.3286
HICL.UK	HICL Infrastructure PLC	20251002	123.2	123.802	112.6	123	2763669	118.6467	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251002	1803	1833	1800.438	1833	957306	1833	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251002	2090	2095	2055	2065	81405	2048.1045	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251002	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251002	209.5	211	207.33	208.5	51345	206.8694	down	down	correct
HLMA.UK	Halma plc	20251002	3474	3504	3463.335	3502	487217	3492.37	up	up	correct
HMI.UK	Harvest Minerals Limited	20251002	0.285	0.306	0.27	0.285	194526	0.285
HMSO.UK	Hammerson plc	20251002	295.4	295.4	289	289.8	918726	289.8	down	down	correct
HOC.UK	Hochschild Mining plc	20251002	374	376.6	363.4	371.2	3272094	371.2	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251002	2465	2490	2450.1899	2490	44432	2490	up	up	correct
HSBA.UK	HSBC Holdings plc	20251002	1055	1059.8	1043.6	1043.6	15501057	1036.2646	down	down	correct
HSBK.UK	JSC Halyk bank	20251002	26.25	26.3961	25.8	26.3961	49243	26.3961	up	up	correct
HSD.UK	Hansard Global Plc	20251002	48.2	51	47.408	49.9	131970	49.9	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251002	866	872	861.796	872	783254	872	up	up	correct
HSP.UK	Hargreaves Services Plc	20251002	710	720	692	716	12126	716	up	down	incorrect
HSS.UK	HSS Hire Group plc	20251002	7.24	7.24	7.24	7.24	0	7.24
HSW.UK	Hostelworld Group plc	20251002	118	122	117.9805	120.5	134802	120.5	up	up	correct
HSX.UK	Hiscox Ltd	20251002	1391	1395	1370	1373	1965935	1373	down	down	correct
HTG.UK	Hunting PLC	20251002	348	349.5	342.32	343	255431	343	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251002	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251002	148.2	148.8	145.4676	147.4	5164139	147.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20251002	218	218.8	212	214	176534	214	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251002	2900	2935	2875	2890	94965	2890	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251002	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251002	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251002	833	839	822.5	833.5	2912263	828.4115	up	up	correct
HWG.UK	Harworth Group plc	20251002	172	174	169.5	169.5	256832	169.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251002	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251002	381.6	386.6	379.2	386.6	12602320	382.5268	up	up	correct
IBST.UK	Ibstock plc	20251002	135.4	139.4	135.4	136	728503	136	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251002	774	782	772	774	55914	761.5459
ICGC.UK	Irish Continental Group plc	20251002	480	500	480	491	1309	491	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20251002	1468	1470	1460	1470	22713	1452.4006	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251002	0.515	0.55	0.515	0.535	7831	0.535	up	up	correct
IDOX.UK	IDOX plc	20251002	56.2	58.8	54.2	55.6	225470	55.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251002	399.5	405	399.5	404	890107	400.9865	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251002	21.75	22.5	21	21.5	85321	21.5	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20251002	164	168.8	162.5	163	368471	163	down	down	correct
IGE.UK	Image Scan Holdings Plc	20251002	1.4	1.4	1.365	1.4	69345	1.4
IGG.UK	IG Group Holdings plc	20251002	1067	1077	1062.3642	1075	1039737	1075	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251002	75.0475	75.6675	74.3	74.375	474188	74.375	down	down	correct
IGN.UK	AB Ignitis grupe	20251002	21	21	20.8	20.8	280	20.8	down	down	correct
IGP.UK	Intercede Group plc	20251002	175.5	177.9999	173	175.5	95093	175.5
IGR.UK	IG Design Group plc	20251002	58.5	59	58.187	58.5	20616	58.5
IGV.UK	The Income & Growth VCT plc	20251002	61	62.5	61	61	630	61
IHC.UK	Inspiration Healthcare Group plc	20251002	21.5	21.55	21	21.5	23793	21.5
IHG.UK	InterContinental Hotels Group PLC	20251002	120.7589	122.3471	120.6512	122.051	327212	122.051	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20251002	347.5	348	341	343	153526	335.3778	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251002	102.5	102.5	95	102.5	45000	102.5
III.UK	3i Group plc	20251002	4223	4328	4205	4310	2747747	4261.5357	up	up	correct
IKA.UK	Ilika plc	20251002	42	44	41	44	147981	44	up	up	correct
IMB.UK	Imperial Brands PLC	20251002	3089	3096	3038	3059	1963743	2984.3346	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251002	0.695	0.72	0.695	0.695	290851	0.695
IMI.UK	IMI plc	20251002	2320	2336	2313.1835	2328	261318	2328	up	up	correct
IMM.UK	ImmuPharma plc	20251002	13	14.5	11.65	12.55	10985776	12.55	down	down	correct
INCH.UK	Inchcape plc	20251002	704.5	711	695	699.5	1662456	699.5	down	down	correct
INDI.UK	Indus Gas Limited	20251002	10.3	10.4	9.8	10.1	196681	10.1	down	down	correct
INF.UK	Informa plc	20251002	935	935.6	924.2	929.8	2490900	929.8	down	down	correct
ING.UK	Ingenta plc	20251002	77	81	77	77	607749	77
INPP.UK	International Public Partnerships Limited	20251002	126	126	124	124.8	1691685	120.6186	down	down	correct
INSE.UK	Inspired Plc	20251002	9.24	9.4	8.5603	9.3	122387	9.3	up	up	correct
INSG.UK	Insig AI Plc	20251002	26.5	32	25.05	29.5	1198517	29.5	up	up	correct
INV.UK	The Investment Company plc	20251002	64.5	64.5	64.5	64.5	0	64.5
INVP.UK	Investec Group	20251002	579.5	583.5	551.5	558.5	1247324	540.111	down	up	incorrect
INVR.UK	Investec plc	20251002	635	635	635	635	0	609.7934
IOF.UK	Iofina plc	20251002	22.5	23.5	22	23	703878	23	up	up	correct
IOM.UK	iomart Group plc	20251002	17.5	18.1906	17.1	17.9	322375	17.9	up	down	incorrect
IPF.UK	International Personal Finance plc	20251002	212.5	217.5	212.5	215.5	2297363	215.5	up	up	correct
IPO.UK	IP Group Plc	20251002	52.8	53	51.2901	52.1	1817732	52.1	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251002	185	194.8	185	192.4	268879	182.6087	up	down	incorrect
IQE.UK	IQE plc	20251002	8.07	8.13	7.38	7.4	5280616	7.4	down	down	correct
IRON.UK	Ironveld Plc	20251002	0.0415	0.0415	0.039	0.0415	30108141	0.0415
ITIM.UK	Itim Group Plc	20251002	60	65	60	60	330	60
ITM.UK	ITM Power Plc	20251002	78.9	81.9	75.1	76.3	2279777	76.3	down	down	correct
ITRK.UK	Intertek Group plc	20251002	4756	4828	4756	4824	238982	4824	up	up	correct
ITV.UK	ITV plc	20251002	80.8	81.4	79.0299	79.5	5265736	77.731	down	down	correct
ITX.UK	Itaconix plc	20251002	110	110	109.33	110	1283	110
IWG.UK	IWG plc	20251002	228	228	222.4	227.6	11014921	227.6	down	down	correct
IXI.UK	IXICO plc	20251002	13.25	13.38	13	13.25	31291	13.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20251002	438	444	433.5	443.5	184196	429.9456	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251002	1100	1106	1094	1100	317938	1100
JAN.UK	Jangada Mines Plc	20251002	1.025	1.1	0.95	0.975	5376536	0.975	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251002	71.2	72.2401	71	72	38413	72	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251002	830	836	828	834	143781	815.4404	up	up	correct
JD.UK	JD Sports Fashion plc	20251002	102.95	103.55	99.86	102.9	18416990	102.5546	down	down	correct
JDG.UK	Judges Scientific plc	20251002	6260	6300	6220	6260	12766	6227.0897
JDW.UK	J D Wetherspoon plc	20251002	650.5	673.9937	646	665	459316	656.9333	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251002	577	582	574	575	57261	572.0663	down	down	correct
JEL.UK	Jersey Electricity plc	20251002	470	477	470	470	10176	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251002	159	160.5	158.5	159	524965	156.3504
JET2.UK	Jet2 plc	20251002	1446	1455	1422	1422	772271	1417.4968	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251002	684	685	681	684	241853	675.4006
JGGI.UK	JPMorgan Global Growth & Income plc	20251002	577	577	572.625	574	1649769	562.5165	down	down	correct
JHD.UK	James Halstead plc	20251002	153	154	145.5	147	322145	140.8453	down	down	correct
JIM.UK	Jarvis Securities plc	20251002	23	23.9	22.525	23	100825	23
JLEN.UK	JLEN Environmental Assets Group Limited	20251002	70.4	71	69.6	69.7	1093270	65.9066	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20251002	3.35	3.5	3.2	3.2	8715113	3.2	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251002	2046	2062	2018	2020	286847	1997.3727	down	down	correct
JNEO.UK	Journeo plc	20251002	504	517.82	500.36	509	56011	509	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251002	147.5	150	140	142.5	55819	142.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251002	1.075	1.075	1.075	1.075	0	1.075
JSE.UK	Jadestone Energy plc	20251002	21.25	22.94	21	21.5	4550661	21.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20251002	151	151	145.2	147.2	1240497	147.2	down	down	correct
JTC.UK	JTC PLC	20251002	1310	1320	1302	1308	97254	1308	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251002	149	149	146	148.4	674329	148.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251002	389	390	387	387	118087	387	down	down	correct
JUST.UK	Just Group plc	20251002	212	212	211.5	211.5	654388	211.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251002	193	193	193	193	0	193
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251002	53.5	54.1	52.5	53	66510	53	down	up	incorrect
KAV.UK	Kavango Resources Plc	20251002	1.05	1.1	1.011	1.05	820951	1.05
KCR.UK	KCR Residential REIT plc	20251002	11.6	13.2	11.6	11.6	76	11.6
KDNC.UK	Cadence Minerals Plc	20251002	4.25	4.4	3.6	3.95	12034813	3.95	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251002	0.625	0.67	0.5685	0.625	256336	0.625
KEFI.UK	KEFI Gold and Copper Plc	20251002	1.2	1.375	1.2	1.34	161799774	1.34	up	up	correct
KETL.UK	Strix Group Plc	20251002	37.25	39.85	36.851	38	1086724	38	up	up	correct
KEYS.UK	Keystone Law Group plc	20251002	690	700	680	690	8463	690
KGF.UK	Kingfisher plc	20251002	310	313.8	307.9	310.8	4681769	306.8288	up	up	correct
KGH.UK	Knights Group Holdings plc	20251002	202	213	200.3	210	613516	204.4883	up	up	correct
KIE.UK	Kier Group plc	20251002	228	231.28	224.5	229.5	5289485	224.2427	up	up	correct
KIST.UK	Kistos PLC	20251002	161	165	157	163	75840	163	up	up	correct
KITW.UK	Kitwave Group plc	20251002	232	238.51	232	234	330209	234	up	up	correct
KLR.UK	Keller Group plc	20251002	1430	1514	1430	1494	83191	1494	up	up	correct
KMK.UK	Kromek Group plc	20251002	6.25	6.3	6.2	6.25	1033874	6.25
KMR.UK	Kenmare Resources plc	20251002	313.5	313.5	306	307.5	45196	307.5	down	down	correct
KNB.UK	Kanabo Group Plc	20251002	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251002	937.5	943.5	916.5	943.5	277238	934.1319	up	up	correct
KOD.UK	Kodal Minerals Plc	20251002	0.29	0.3	0.27	0.28	53435310	0.28	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251002	125	126	121.5	121.5	13679	121.5	down	down	correct
KP2.UK	Kore Potash plc	20251002	3.58	3.58	3.5	3.5	3380265	3.5	down	down	correct
KRM.UK	KRM22 Plc	20251002	41.5	41.5	41.5	41.5	0	41.5
KRPZ.UK	Kropz plc	20251002	0.51	0.591	0.51	0.51	15905	0.51
KRS.UK	Keras Resources Plc	20251002	1.55	1.55	1.55	1.55	0	1.55
KYGA.UK	Kerry Group plc	20251002	76.2	77.05	75.05	75.2	983191	74.7888	down	down	correct
KZG.UK	Kazera Global plc	20251002	1.45	1.5	1.3384	1.4	3224225	1.4	down	down	correct
LAND.UK	Land Securities Group plc	20251002	597	599	583.5	586.5	1940981	568.3065	down	down	correct
LAS.UK	London & Associated Properties PLC	20251002	8	8.45	8	8	10000	8
LBOW.UK	ICG	20251002	14.76	15.991	14.76	15.55	138020	15.55	up	up	correct
LDG.UK	Logistics Development Group plc	20251002	15.5	16	15	15.5	74222	15.5
LEND.UK	Sancus Lending Group Ltd.	20251002	0.45	0.4699	0.41	0.45	376312	0.45
LEX.UK	Lexington Gold Ltd	20251002	3.85	3.98	3.6	3.7	225253	3.7	down	down	correct
LGEN.UK	Legal & General Group Plc	20251002	235.8	237.9	234.7	236.5	18967000	236.5	up	up	correct
LIKE.UK	Likewise Group PLC	20251002	27	27	26	26.5	201798	26.3703	down	up	incorrect
LINV.UK	LendInvest PLC	20251002	38.5	38.5	38.5	38.5	0	38.5
LIO.UK	Liontrust Asset Management PLC	20251002	347	350	340	342.5	201050	333.3317	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251002	10.8	12.6	9.54	12.4	15451867	12.4	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251002	48.2	50	48.2	49	1969	49	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20251002	83.94	84.94	83.6	83.76	91325820	83.76	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251002	153.25	153.25	153.25	153.25	0	148.6846
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251002	1.6475	1.6475	1.6475	1.6475	0	1.5982
LMP.UK	LondonMetric Property Plc	20251002	183.6	183.6	181.1	181.7	5479199	178.7894	down	down	correct
LMS.UK	LMS Capital plc	20251002	16	17	15.6	16.5	65048	14.8704	up	up	correct
LND.UK	Landore Resources Limited	20251002	3.85	4	3.8	3.85	706962	3.85
LPA.UK	LPA Group Plc	20251002	44	45	44	44	335	44
LRE.UK	Lancashire Holdings Limited	20251002	683	684	665	669	1551692	610.6927	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251002	1.6	1.6	1.6	1.6	15000	1.5515
LSC.UK	London Security plc	20251002	34.5	34.5	34.5	34.5	0	33.9162
LSEG.UK	London Stock Exchange Group plc	20251002	8632	8775.9902	8586	8610	2018431	8610	down	up	incorrect
LSL.UK	LSL Property Services plc	20251002	262	263	258	258	48272	258	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251002	4	4.1	3.81	3.9	549525	3.9	down	up	incorrect
LTHM.UK	James Latham plc	20251002	1055	1079	1024.2	1060	8576	1051.2388	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251002	7.25	7.5	7.15	7.25	53168	7.25
LUCE.UK	Luceco plc	20251002	131	136	131	136	182852	136	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251002	1062	1068	1050	1050	228015	1041.6883	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20251002	152	152.5	151.5	151.5	255045	149.8853	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251002	240.5	247	240.5	247	217603	247	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251002	730	730	704	710	110985	710	down	down	correct
MAC.UK	Marechale Capital Plc	20251002	1.65	1.65	1.65	1.65	0	1.65
MACF.UK	Macfarlane Group PLC	20251002	92	92	90.8	91.4	257378	91.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251002	32	32.7	31.333	32	129808	32
MAI.UK	Maintel Holdings Plc	20251002	155	155	155	155	0	155
MAJE.UK	Majedie Investments PLC	20251002	254	260	250	252	110491	247.6875	down	down	correct
MANO.UK	Manolete Partners Plc	20251002	87.5	90	85.53	90	37455	90	up	up	correct
MARS.UK	Marston's PLC	20251002	39.4	39.8	38.9	39.55	495602	39.55	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251002	40	44.3	37.8	41	2599333	41	up	up	correct
MATD.UK	Petro Matad Limited	20251002	0.72	0.73	0.71	0.73	7314828	0.73	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251002	51.5	51.5	50.5	51.5	16687	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251002	96	97	94	94.5	213540	92.7459	down	down	correct
MBO.UK	MobilityOne Limited	20251002	1.4	1.4	1.4	1.4	0	1.4
MBSP.UK	Manchester Building Society 6.75% PIBS	20251002	101	101	101	101	0	101
MCB.UK	McBride plc	20251002	127	127	122.4	123	352380	119.8729	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20251002	140	140	136	137.5	132951	137.5	down	up	incorrect
MDOB.UK	Mandarin Oriental International Limited	20251002	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251002	0.1	0.11	0.09	0.1	3854522	0.1
MER.UK	Mears Group plc	20251002	321	323	316.5	318.5	65354	318.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20251002	33	34	32	34	288617	33.5652	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20251002	38	39	37.8	38	27942	38
MFX.UK	Manx Financial Group PLC	20251002	28.688	28.688	26	26.5	276977	25.823	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20251002	227	227	221.7213	224.5	385023	218.6435	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20251002	96	96.4	95.6	95.6	357356	91.8928	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251002	4670	4945	4510	4875	525552	4875	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20251002	10.5	10.5	10	10.5	1332	10.5
MHPC.UK	MHP SE	20251002	5.84	6.1	5.84	6	25200	6	up	up	correct
MIDW.UK	Midwich Group plc	20251002	187	195	185.5	187.5	253251	187.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251002	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251002	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251002	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251002	368	372	368	370	22582	370	up	up	correct
MIND.UK	Mind Gym plc	20251002	15	15	14	15	3160	15
MIRI.UK	Mirriad Advertising plc	20251002	0.011	0.011	0.01	0.011	277003050	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251002	49.6	51	48.2	49.6	2223	49.6
MKA.UK	Mkango Resources Ltd	20251002	50	51	47	49	998750	49	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251002	368.5	376.5	365.6	368.1	7792220	366.8167	down	down	correct
MLVN.UK	Malvern International Plc	20251002	18.97	20	18.97	19	31500	19	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20251002	145	146	143.6666	145	965081	145
MNDI.UK	Mondi plc	20251002	1050	1058	1037	1042	736112	1042	down	down	correct
MNG.UK	M&G plc	20251002	253.2	253.5	249.452	249.5	3941211	249.5	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251002	1474	1488	1472.48	1488	402482	1488	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251002	866	870	850.827	866	33765	866
MNTN.UK	The Schiehallion Fund Limited	20251002	1.155	1.17	1.1531	1.155	644892	1.155
MONY.UK	Moneysupermarket.com Group PLC	20251002	195.5	199.5	190.5	198.1	3799166	198.1	up	up	correct
MOON.UK	Moonpig Group PLC	20251002	227	230	224	224	3307324	220.67	down	down	correct
MOTR.UK	Motorpoint Group plc	20251002	159	159	155.5	156	42903	154.8487	down	up	incorrect
MPAC.UK	Mpac Group plc	20251002	310	320	300	310	19932	310
MPE.UK	M.P. Evans Group PLC	20251002	1350	1395	1330	1335	27440	1317.2	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251002	0.925	0.95	0.925	0.925	30036	0.925
MPO.UK	Macau Property Opportunities Fund Limited	20251002	16.9	17.75	16.9	17.75	8000	17.75	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251002	250.5	253	249.3	250.5	1329889	248.9744
MRCH.UK	The Merchants Trust Plc	20251002	562	564	557	557	327755	543.5411	down	down	correct
MRO.UK	Melrose Industries PLC	20251002	630.6	638.8	624.8	629.2	2511099	629.2	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20251002	1425	1448	1420	1445	21799	1437.6525	up	up	correct
MSLH.UK	Marshalls plc	20251002	179.2	180.2	175	177	374249	174.7569	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251002	0.031	0.033	0.028	0.031	180180047	0.031
MTC.UK	Mothercare plc	20251002	3	3.5	3	3.2	527443	3.2	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251002	170.5	172	169.5	170	129896	169.5904	down	down	correct
MTL.UK	Metals Exploration plc	20251002	14	14.25	13.8	14.2	4077897	14.2	up	up	correct
MTO.UK	Mitie Group plc	20251002	139.4	140	135.8	138	1404197	136.8741	down	down	correct
MTRO.UK	Metro Bank PLC	20251002	119.8	122	119	120.4	755261	120.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251002	97.2	99.6	97.2	99.4	721039	96.2402	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20251002	10100	10200	9650	9875	157	9600.6944	down	up	incorrect
MUL.UK	Mulberry Group plc	20251002	92.5	100	92.5	92.5	5	92.5
MUT.UK	Murray Income Trust PLC	20251002	900	902	894	897	98567	878.9032	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251002	131.5	133	131.042	133	226583	128.7516	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251002	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20251002	44.5	45	44.32	44.5	15935	44.5
MXCT.UK	MaxCyte Inc	20251002	1.61	1.63	1.57	1.61	629699	1.61
MYI.UK	Murray International Trust PLC	20251002	303.5	304.5	300.5	302.5	612474	300.1522	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251002	29	29.2	29	29	17123	29
N4P.UK	N4 Pharma Plc	20251002	0.625	0.65	0.6	0.625	1018298	0.625
N91.UK	Ninety One Group	20251002	203.2	206.4	203.2	205.8	372409	200.0407	up	up	correct
NAH.UK	NAHL Group plc	20251002	43.6	43.6	42.8	42.8	403168	42.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20251002	354.5	357.5	353	354	71267	351.3065	down	down	correct
NANO.UK	Nanoco Group plc	20251002	10	10	9.5	9.63	161513	9.63	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251002	376	380	375.0001	376	92324	368.9057
NAVF.UK	Nippon Active Value Fund plc	20251002	218	221	216	221	109912	221	up	up	correct
NBB.UK	Norman Broadbent plc	20251002	245	245	245	245	0	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251002	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251002	35.8	38	35.8	35.8	5179	35.8
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251002	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20251002	1530	1550	1514	1516	154264	1481.8297	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251002	20.7	20.7	20.7	20.7	0	20.2311
NBS.UK	Nationwide Building Society	20251002	130	130	129.7	130	1038	130
NCA2.UK	New Century AIM VCT 2 PLC	20251002	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20251002	148.2	150	143.2	147.4	838712	147.4	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20251002	52	52.4	51.6	52	2135256	52
NCYT.UK	Novacyt S.A	20251002	40.6	43	40.3	42.1	20041	42.1	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251002	63	64.8	62.6	62.6	2351629	58.0255	down	down	correct
NET.UK	Netcall plc	20251002	125	127	124.25	125	242881	123.9367
NEXS.UK	Nexus Infrastructure plc	20251002	127.5	127.5	127.5	127.5	0	127.5
NFX.UK	Nuformix plc	20251002	0.3	0.365	0.22	0.235	310314326	0.235	down	down	correct
NG.UK	National Grid plc	20251002	1069.5	1075	1058.5	1070	6442542	1054.8663	up	up	correct
NICL.UK	Nichols plc	20251002	1105	1150	1100	1140	35133	1140	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251002	35.9	35.9	34.3	34.3	37357	33.1046	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251002	3.18	3.88	3.18	3.53	1734	3.53	up	down	incorrect
NRR.UK	NewRiver REIT plc	20251002	72.5	72.5	71.4	71.7	890837	68.6129	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20251002	116.5	119	114.6	116.5	45868	114.7619
NTBR.UK	Northern Bear PLC	20251002	105	109	104.61	108	78370	108	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251002	129.5	131	128.45	129	21320	125.1338	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251002	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251002	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251002	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251002	178	184	176	184	77959	176.6	up	up	correct
NWG.UK	NatWest Group plc	20251002	529.6	535.6	527.4	527.8	26681182	527.8	down	down	correct
NWT.UK	Newmark Security plc	20251002	95	95	95	95	0	95
NXR.UK	Norcros plc	20251002	274	274	268	274	10364	270.5865
NXT.UK	NEXT plc	20251002	12080.2292	12114.3267	11904.8711	12114.3267	421220	11719.9509	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251002	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251002	0.525	0.6	0.5	0.55	24358467	0.55	up	up	correct
OCDO.UK	Ocado Group plc	20251002	233.4	238.6	226.3	226.5	5987686	226.5	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251002	560	578	555.993	576	1004837	576	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251002	1130	1150	1130	1135	8126	1135	up	up	correct
OGN.UK	Origin Enterprises plc	20251002	3.85	3.85	3.85	3.85	0	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251002	1251.04	1330	1250	1290	5306	1290	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20251002	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251002	158	159.5	155.275	157	546395	157	down	up	incorrect
OMG.UK	Oxford Metrics plc	20251002	40.3	42.7	40	40.3	81206	38.0876
OMI.UK	Orosur Mining Inc	20251002	21.75	24.9	21.5	22.5	11009353	22.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20251002	4	4.488	3.71	4	145	4
OMU.UK	Old Mutual Limited	20251002	55.6	56	54.8	55.6	249009	55.6
ONT.UK	Oxford Nanopore Tech PLC	20251002	155	160.9	151.8	153	1258075	153	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251002	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251002	6	6.1	5.9	5.95	78426	5.95	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251002	11.75	12.25	10.75	11	608124	11	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251002	9	10	9	9.25	106896	9.25	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251002	62.5	65	61.5	62	49260	60.9752	down	down	correct
ORCP.UK	Oracle Power plc	20251002	0.055	0.057	0.035	0.0425	2636673990	0.0425	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251002	62.8	64.3	62	64	1558357	60.6918	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251002	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251002	0.315	0.32	0.28	0.3	83706288	0.3	down	down	correct
OSB.UK	OSB Group Plc	20251002	560	564.5	555.547	559	317330	559	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251002	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251002	218	224	218	222	718559	218.9519	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251002	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251002	587	609	587	596	237803	596	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251002	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251002	1978	1978	1892	1958	433003	1952.6165	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251002	353	355	349.5381	355	1165981	355	up	up	correct
PAF.UK	Pan African Resources PLC	20251002	87.8	90.3	86.8	87	5577577	85.5974	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251002	855	857	842.5	851.5	250843	823.3643	down	down	correct
PAGE.UK	PageGroup plc	20251002	227.2	233.4	227.2	230.6	229504	230.6	up	up	correct
PALM.UK	Panther Metals PLC	20251002	79	83	75	79	43731	79
PANR.UK	Pantheon Resources Plc	20251002	24.7	25	23.95	23.95	3404302	23.95	down	down	correct
PAT.UK	Panthera Resources PLC	20251002	14.5	14.5	13.75	14	1606153	14	down	down	correct
PAY.UK	PayPoint plc	20251002	735.9998	755.9998	731.9998	742.9998	84697	722.1059	up	up	correct
PCA.UK	Palace Capital Plc	20251002	216	217.5	215	217.5	7801	213.3066	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251002	214	214	209	209.5	243876	207.2506	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251002	365	371	362.667	369	490694	368.1318	up	up	correct
PCIP.UK	PCI	20251002	51.5	52.85	50.75	51.5	29868	51.5
PCT.UK	Polar Capital Technology Trust plc	20251002	441.5	449.7023	441.5	447.5	3107427	447.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251002	79	79.1	77.5937	78.1	685824	76.2893	down	down	correct
PDL.UK	Petra Diamonds Limited	20251002	18.8455	18.8455	17.4758	17.9481	19992	17.9481	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251002	15.75	16.5	15.3	16	70936	16	up	up	correct
PEBB.UK	The Pebble Group plc	20251002	52.5	53	52.01	52.5	17062	52.5
PEEL.UK	Peel Hunt Ltd.	20251002	106.5	107	106.2	106.5	121107	106.5
PEG.UK	Petards Group plc	20251002	7.875	7.875	7.5	7.875	51757	7.875
PEMB.UK	Pembroke VCT plc	20251002	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251002	21.2	21.2	20.4	21.2	16100	21.2
PET.UK	Petrel Resources Plc	20251002	0.85	0.85	0.77	0.85	3400	0.85
PETS.UK	Pets at Home Group Plc	20251002	208.6	213.4	206	207.6	742601	203.0406	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251002	10.45	10.5508	10.35	10.55	831059	10.55	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251002	916	921	916	921	8911	888.6281	up	up	correct
PFD.UK	Premier Foods plc	20251002	180	186	180	183.6	908017	183.6	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20251002	334	340	332	336	66443	336	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20251002	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251002	21.4	22.3	20.4	21	533618	20.5852	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251002	0.605	0.62	0.59	0.595	5061426	0.595	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251002	744	759	737.85	759	223600	757.4921	up	up	correct
PHLL.UK	Petershill Partners PLC	20251002	303	305	302.5	305	2152244	305	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251002	648	649.5	640.5	648	1864217	648
PHP.UK	Primary Health Properties PLC	20251002	92.15	92.25	90.95	91.1	8211208	91.0663	down	up	incorrect
PHSC.UK	PHSC plc	20251002	9.89	9.89	9	9.5	91963	9.5	down	up	incorrect
PIN.UK	Pantheon International PLC	20251002	344.5	344.5	341.5	341.5	3345166	341.5	down	down	correct
PIP.UK	PipeHawk plc	20251002	1.65	1.65	1.65	1.65	0	1.65
PLAZ.UK	Plaza Centers N.V	20251002	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251002	3180	3200	3126	3182	83482	3116.2831	up	up	correct
PMG.UK	The Parkmead Group plc	20251002	14.25	14.25	13	13.2	240188	13.2	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20251002	106	108	105.5	106	32380	102.8291
PMI.UK	Premier Miton Group plc	20251002	63.5	63.9	63.252	63.5	172464	60.238
PMP.UK	Portmeirion Group PLC	20251002	119	122.75	119	120.5	18555	120.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20251002	519	526	519	524	407324	523.9731	up	up	correct
PNN.UK	Pennon Group Plc	20251002	469.6	474.6	462.6	474.6	1847674	474.4484	up	up	correct
PNS.UK	Panther Securities Plc	20251002	295	309.1	295	295	1000	279.7742
POLB.UK	Poolbeg Pharma PLC	20251002	3.6	3.676	3.524	3.6	376997	3.6
POLR.UK	Polar Capital Holdings plc	20251002	489.5	509	469.5	505	790877	491.8831	up	up	correct
POLX.UK	Polarean Imaging plc	20251002	0.525	0.55	0.45	0.475	9502542	0.475	down	down	correct
POS.UK	Plexus Holdings plc	20251002	6.825	6.97	6.75	6.875	109954	6.875	up	down	incorrect
POW.UK	Power Metal Resources plc	20251002	14.75	15	13.875	14.25	1588036	14.25	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20251002	1344	1352	1314	1322	38443	1322	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251002	3.2	3.3	3.1	3.2	327588	3.2
PRE.UK	Pensana Plc	20251002	135	143	131.5	138.5	875699	138.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20251002	0.023	0.023	0.018	0.02	121	0.2	down	down	correct
PRIM.UK	Primorus Investments plc	20251002	3.8	3.8	3.8	3.8	0	3.8
PRM.UK	Proteome Sciences plc	20251002	2.08	2.08	1.51	1.82	116388	1.82	down	down	correct
PRSR.UK	The PRS REIT plc	20251002	112	112.6	111.4	111.4	5923072	110.3307	down	up	incorrect
PRTC.UK	PureTech Health plc	20251002	139	141.6	137	140.8	564410	140.8	up	up	correct
PRU.UK	Prudential plc	20251002	1044	1050	1012.5	1020	4344743	1020	down	up	incorrect
PRV.UK	Porvair plc	20251002	752	760	744	744	39969	744	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251002	163	163	161	162.5	18626	162.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251002	4592	4698	4576	4658	125906	4623.1295	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251002	61.8	63.35	61.8	62.55	34809	62.2032	up	up	correct
PSN.UK	Persimmon Plc	20251002	1168	1174	1140	1154.5	1943332	1135.0558	down	down	correct
PSON.UK	Pearson plc	20251002	1053.5	1064.5	1052	1060.5	1501162	1060.5	up	up	correct
PTAL.UK	PetroTal Corp	20251002	32.75	33	32	32.5	497762	32.5	down	down	correct
PTEC.UK	Playtech plc	20251002	363	369	361	362.5	2990957	362.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251002	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251002	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251002	2.85	3.99	2.79	3.96	11133794	3.96	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20251002	4.25	4.37	4.25	4.25	39947	4.25
PYC.UK	Physiomics Plc	20251002	0.425	0.45	0.416	0.425	2642933	0.425
PZC.UK	PZ Cussons Plc	20251002	79.8	81.4	79.8	80.3	6040015	76.6444	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251002	0.7	0.739	0.675	0.7	3417927	0.7
QLT.UK	Quilter plc	20251002	166.3	167	161.7	162.4	816977	162.4	down	down	correct
QQ.UK	QinetiQ Group plc	20251002	532	538	529.5	534	2214939	530.7386	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20251002	286	290	282	290	5082	290	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251002	1864	1864	1784	1808	33347	1808	down	down	correct
RBD.UK	Reabold Resources Plc	20251002	0.055	0.059	0.05	0.055	12535499	0.055
RBN.UK	Robinson plc	20251002	135	135	135	135	9998	135
RBW.UK	Rainbow Rare Earths Limited	20251002	19.5	20	19	19.5	1865368	19.5
RCDO.UK	Ricardo plc	20251002	429	430	428	429	16312	429
RCH.UK	Reach plc	20251002	66.6	69.9	66	69.3	1517258	69.3	up	up	correct
RCN.UK	Redcentric plc	20251002	133.5	135.5	132	132	51887	132	down	down	correct
RCP.UK	RIT Capital Partners plc	20251002	2015	2030	2000	2010	187921	2010	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251002	3.8	3.8	3.8	3.8	0	3.8
RE.UK	R.E.A. Holdings plc	20251002	102	105	102	105	5742	105	up	up	correct
REAT.UK	REACT Group PLC	20251002	49	50	47	48	12856	48	down	down	correct
REC.UK	Record plc	20251002	58.4	60	58.4	58.4	172254	56.2125
RECI.UK	Real Estate Credit Investments Limited	20251002	125.5	125.5	124.5	124.5	99061	121.512	down	down	correct
REL.UK	RELX PLC	20251002	3486	3499	3433	3467	4665241	3467	down	down	correct
RENX.UK	Renalytix Plc	20251002	9.6	9.6	9.1351	9.25	8193004	9.25	down	down	correct
RESI.UK	Residential Secure Income plc	20251002	58	58.648	57	58.6	513084	56.4674	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251002	2.6	2.8	2.2	2.39	7508439	2.39	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251002	381	385	370	375	75775	365.7303	down	down	correct
RGL.UK	Regional REIT Limited	20251002	116.8	117.8	115.2	115.2	244284	109.5841	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251002	2100	2115	2060	2075	16455	2075	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20251002	294.5	306	294.02	297	733921	293.6273	up	up	correct
RICO.UK	Ricoh Co Ltd	20251002	1281	1281	1281	1281	0	1281
RIGD.UK	Reliance Industries Ltd ADR	20251002	61	61.4	61	61.3	25802	61.3	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251002	2140	2140	2112.3999	2130	5169	2098.7886	down	down	correct
RIO.UK	Rio Tinto Group	20251002	4955	4973.5	4862.5	4873	1839312	4744.6619	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20251002	74.8	76.6	72.6	73	752379	73	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251002	5680.0017	5712.0017	5662.0017	5690.0017	471104	5698.4465	up	up	correct
RLE.UK	Real Estate Investors plc	20251002	32	32.386	31.35	32.2	25818	31.8097	up	up	correct
RM.UK	RM plc	20251002	92	92.8	92	92	11482	92
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251002	202	202	200.92	202	7397	202
RMV.UK	Rightmove plc	20251002	703.6	707.6	695	700.8	1962789	700.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251002	16	16.7671	16	16	10085	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251002	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251002	137	139	134.2	134.2	871336	132.746	down	down	correct
RNO.UK	Renold plc	20251002	81.2	81.2	81	81	193633	81	down	down	correct
RNWH.UK	Renew Holdings plc	20251002	902	912.6204	889	908	244653	894.9853	up	up	correct
ROCK.UK	Rockfire Resources plc	20251002	0.24	0.28	0.23	0.25	112488134	0.25	up	up	correct
ROO.UK	Deliveroo plc	20251002	179.8	179.8	179.8	179.8	13821877	179.8
ROQ.UK	Roquefort Investments plc	20251002	1.9	2.1	1.6	1.95	2368658	1.95	up	up	correct
ROR.UK	Rotork plc	20251002	340.6	344.2	340.6	343.8	708176	343.8	up	up	correct
RR.UK	Rolls	20251002	1184.5	1188	1164	1167.5	10318067	1167.5	down	up	incorrect
RRR.UK	Red Rock Resources plc	20251002	0.035	0.045	0.03	0.04	138270994	0.04	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20251002	892.2	911	892.2	902	1697	902	up	up	correct
RSG.UK	Resolute Mining Limited	20251002	51.8	53.88	50.2	51.2	721644	51.2	down	down	correct
RST.UK	Restore plc	20251002	265	270	262	270	291504	270	up	up	correct
RSW.UK	Renishaw plc	20251002	3635	3725	3630	3705	134849	3627.6022	up	up	correct
RTC.UK	RTC Group plc	20251002	92.5	96.2	92.5	92.5	150	92.5
RTO.UK	Rentokil Initial plc	20251002	379.4	387.6	376.7	387.2	5404099	387.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251002	1.55	1.56	1.545	1.55	365354	1.55
RUA.UK	Rua Life Sciences Plc	20251002	11.5	11.5	11	11.5	26106	11.5
RWA.UK	Robert Walters plc	20251002	125	129.5	125	125	48697	125
RWS.UK	RWS Holdings plc	20251002	96.6	96.6	93.2719	94.5	1413358	89.8902	down	down	correct
S32.UK	South32 Limited	20251002	136.2	137.4	134.4	134.4	142272	132.7889	down	up	incorrect
SAA.UK	M&C Saatchi plc	20251002	145	148	143	147	1291859	147	up	up	correct
SAFE.UK	Safestore Holdings plc	20251002	676.5	700.25	676.5	695	1471223	695	up	up	correct
SAG.UK	Science Group plc	20251002	555	555	550	555	32002	555
SAGA.UK	Saga plc	20251002	281.5	289.5	279.5	283.5	544186	283.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251002	511	513	508.939	513	635520	504.6206	up	up	correct
SAL.UK	SpaceandPeople plc	20251002	203.5	215	203.5	207	26136	207	up	up	correct
SAR.UK	Sareum Holdings plc	20251002	26	27	25.35	26	78110	26
SAV.UK	Savannah Resources Plc	20251002	4.2	4.4	4.1	4.4	4465922	4.4	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251002	28.873	28.873	27	28.5	38953	28.5	down	up	incorrect
SBID.UK	State Bank of India GDR	20251002	98	98.2	97.2	98.1	3886	98.1	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251002	75	76.88	75	75	122363	75
SBRE.UK	Sabre Insurance Group plc	20251002	145.2	145.2	137.8	139.6	290030	139.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251002	331.2	333.8	326.5172	333.8	4028808	319.0102	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251002	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251002	69.5	70.78	69.02	70	2106	66.4671	up	down	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20251002	14.875	15.25	14.75	15	1966015	15	up	down	incorrect
SCE.UK	Surface Transforms Plc	20251002	2.55	2.59	2.5	2.55	2833664	2.55
SCF.UK	Schroder Income Growth Fund plc	20251002	325	326	321.5	324	157895	320.9654	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251002	0.375	0.4	0.3	0.325	11599624	0.325	down	down	correct
SCLP.UK	Scancell Holdings plc	20251002	9.75	10	9.51	9.75	463849	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251002	702	705.5907	692	702	35828	687.05
SCT.UK	Softcat plc	20251002	1565	1582	1551	1579	690903	1542.5462	up	up	correct
SDG.UK	Sanderson Design Group plc	20251002	48	49	46	48	110236	47.5
SDI.UK	SDI Group plc	20251002	85.5	90.6	84.6	90	1144435	90	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251002	18.5	18.5	18.5	18.5	0	18.5
SDP.UK	Schroder Investment Trust	20251002	643	650	643	648	58477	635.0995	up	up	correct
SDR.UK	Schroders plc	20251002	379.8	381.6	374.8	379.6	1840998	379.6	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251002	142.5	143.7	141.5657	142.5	59370	139.9823
SDY.UK	Speedy Hire Plc	20251002	24.35	24.5	23.61	24	1067095	23.7165	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251002	363	363.161	361.246	363	67460	358.9981
SEE.UK	Seeing Machines Limited	20251002	2.7	2.95	2.7	2.95	21754425	2.95	up	up	correct
SEED.UK	Seed Innovations Limited	20251002	4.15	4.45	4.133	4.3	1374669	4.3	up	up	correct
SEEN.UK	SEEEN plc	20251002	5	5	5	5	0	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251002	56.4	57.4	55.9	56.9	1364303	55.1702	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251002	304	309.7976	294	308	156675	301.6702	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251002	77.8	78.5	77.5	77.5	1810113	74.2132	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251002	63.8	65	62	63.6	480047	62.2903	down	down	correct
SFOR.UK	S4 Capital plc	20251002	22.8	23.105	21.65	21.95	2096517	21.95	down	up	incorrect
SFR.UK	Severfield plc	20251002	30	30.3	29.502	30.1	369953	30.1	up	up	correct
SGE.UK	The Sage Group plc	20251002	1092	1100	1083	1100	4416434	1085.3604	up	down	incorrect
SGRO.UK	SEGRO Plc	20251002	663.4	664	654.8	656.2	2175601	656.2	down	down	correct
SHI.UK	SIG plc	20251002	9.45	9.69	9.398	9.52	1791459	9.52	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251002	1.12	1.13	1.112	1.12	113370	1.0708
SHOE.UK	Shoe Zone plc	20251002	72.5	75	70.55	72.5	3932	72.5
SHRS.UK	Shires Income Plc	20251002	274	279.5	274	279.5	124207	268.0505	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251002	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20251002	0.398	0.398	0.374	0.374	50	0.374	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20251002	281	286.94	281	284	58071	281.3415	up	up	correct
SLNG.UK	H C Slingsby plc	20251002	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251002	91.5	93	90	91	904385	87.3135	down	down	correct
SLPE.UK	SL Private Equity	20251002	558	564	551	561	121235	556.8997	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251002	87.8	88.2	87.4	87.4	671638	84.1674	down	down	correct
SMIN.UK	Smiths Group plc	20251002	2370	2396	2356	2396	375151	2363.8272	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251002	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251002	0.375	0.45	0.37	0.415	10870240	0.415	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251002	1235	1255	1235	1245	2824	1245	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20251002	1594	1600	1576	1590	20913	1590	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251002	1139.5	1151	1139	1151	1705020	1151	up	up	correct
SMWH.UK	WH Smith PLC	20251002	678	681.4967	670.5	676.5	687685	670.5571	down	down	correct
SN.UK	Smith & Nephew plc	20251002	1346.5	1351	1338.5	1346	5784142	1346	down	up	incorrect
SNR.UK	Senior plc	20251002	198.4	202.5	197	198	533585	197.1369	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251002	6.25	19.89	6.1	12.5	11124603	12.5	up	up	correct
SNWS.UK	Smiths News plc	20251002	60.8	63.8	59.4	60.8	175680	55.4306
SNX.UK	Synectics plc	20251002	305	310	302.8	307.5	37301	307.5	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251002	70.2	70.2	68	68	2304793	66.6113	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251002	316.5	321	316	320	426792	312.2992	up	down	incorrect
SOLG.UK	SolGold Plc	20251002	15.28	16.116	15	15.04	10456759	15.04	down	up	incorrect
SOLI.UK	Solid State plc	20251002	165	178	165	175	86742	173.9938	up	up	correct
SOM.UK	Somero Enterprises Inc	20251002	232.5	240	230	235	53855	235	up	up	correct
SOS.UK	Sosandar Plc	20251002	5.5	5.85	5.1	5.5	613172	5.5
SOU.UK	Sound Energy plc	20251002	0.7	0.7	0.6	0.7	174004	7
SOUC.UK	Southern Energy Corp	20251002	2.9	2.9	2.9	2.9	0	2.9
SPA.UK	1Spatial Plc	20251002	49	49.08	46.25	48	183158	48	down	down	correct
SPEC.UK	Inspecs Group plc	20251002	44	45.4	42	44.5	191518	44.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251002	240	246	239.5	241	259999	241	up	up	correct
SPR.UK	Springfield Properties Plc	20251002	106.5	107.45	105.21	106.5	39640	104.6233
SPSC.UK	Spectra Systems Corporation	20251002	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251002	169.1	179.375	169.1	177	159641	177	up	up	correct
SPT.UK	Spirent Communications plc	20251002	198.4	198.4	198.2	198.4	3906768	198.4
SPX.UK	Spirax	20251002	6990	7135	6959.335	7095	107220	7042.9061	up	up	correct
SQZ.UK	Serica Energy plc	20251002	199.6	204	195.3208	198	2825653	191.7474	down	down	correct
SRAD.UK	Stelrad Group PLC	20251002	165	170	165	167.5	4235	164.4417	up	up	correct
SRB.UK	Serabi Gold plc	20251002	271	282	267	270	931069	270	down	down	correct
SRC.UK	SigmaRoc plc	20251002	123	124	118	119	1779084	119	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251002	97	97.2	95.9	97.1	3350933	94.1963	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251002	50.1	50.6	49.05	49.05	742073	48.2529	down	down	correct
SRES.UK	Sunrise Resources plc	20251002	0.025	0.03	0.022	0.025	3602180	0.025
SRP.UK	Serco Group plc	20251002	236.8	237.2	234.8	235.6	1470801	235.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20251002	87	88	84	86	199426	86	down	down	correct
SSE.UK	SSE plc	20251002	1691.5	1749.5	1686.5	1732.5	3898659	1715.8518	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251002	70.4	71.6	69.8	71.4	658282	71.4	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251002	1530	1544	1528	1534	711350	1531.9	up	up	correct
SSPG.UK	SSP Group plc	20251002	171	174.7	169.7	170.5	775265	167.9139	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251002	282	283	275	281	278198	277.5258	down	down	correct
SSTY.UK	Safestay plc	20251002	21.5	21.5	21.5	21.5	0	21.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251002	130.5	130.5	130.5	130.5	0	130.5
STAF.UK	Staffline Group plc	20251002	44.8	48	42.625	46	467262	46	up	up	correct
STAN.UK	Standard Chartered PLC	20251002	1475	1479.5	1439.7	1442.5	3433711	1442.5	down	up	incorrect
STAR.UK	Starcom plc	20251002	7.5	7.6	7	7.5	147357	7.5
STB.UK	Secure Trust Bank PLC	20251002	1150	1180	1150	1165	62562	1165	up	up	correct
STCM.UK	Steppe Cement Ltd	20251002	18.5	18.9	17.21	18	48829	16.6154	down	down	correct
STEM.UK	SThree plc	20251002	164	164	159.9	162.6	222873	157.5312	down	down	correct
STJ.UK	St. James's Place plc	20251002	1284.5	1288	1270.5	1283	2943282	1283	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251002	238	241	238	239	67177	236.926	up	up	correct
STVG.UK	STV Group plc	20251002	117	118	112.5	116	29368	116	down	up	incorrect
STX.UK	Shield Therapeutics plc	20251002	7.7	8	7.5	7.8	1275711	7.8	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20251002	5.5	5.98	5	5.5	10003	5.5
SUN.UK	Surgical Innovations Group plc	20251002	0.575	0.599	0.55	0.575	46742	0.575
SUP.UK	Supreme PLC	20251002	171.5	175	168	171	69305	169.2573	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251002	78	78.7	77.7	78.2	2390574	75.3463	up	up	correct
SURE.UK	Sure Ventures Plc	20251002	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251002	1750	1770	1695	1695	70654	1637.4386	down	down	correct
SVS.UK	Savills plc	20251002	981	983	959	981	141775	981
SVT.UK	Severn Trent Plc	20251002	2576	2595	2557	2589	356572	2543.2477	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251002	88	88.5	86.5	88.5	8477	85.853	up	up	correct
SWG.UK	Shearwater Group plc	20251002	60.06	60.06	59	60	11262	60	down	down	correct
SXS.UK	Spectris plc	20251002	4080	4088	4072	4074	408036	4074	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251002	7.5	7.5	7.055	7.25	32825	7.25	down	down	correct
SYNC.UK	Syncona Limited	20251002	99	99	98.325	99	144145	99
SYNT.UK	Synthomer plc	20251002	77	78.7	70.5	73.1	1172187	73.1	down	down	correct
SYS.UK	SysGroup plc	20251002	16.5	16.9	16.5	16.5	20000	16.5
SYS1.UK	System1 Group PLC	20251002	240	240	225	230	235055	230	down	down	correct
TAM.UK	Tatton Asset Management plc	20251002	684	686	676.76	680	117533	668.3095	down	down	correct
TAN.UK	Tanfield Group PLC	20251002	4.62	5	4.6	5	64520	5	up	up	correct
TATE.UK	Tate & Lyle plc	20251002	391	396.338	366.2	371.4	7042730	365.0463	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251002	4.95	5.1	4.56	4.65	1162594	4.538	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251002	4525	4610	4408.796	4485	88211	4379.7925	down	down	correct
TBLD.UK	tinyBuild Inc	20251002	10.5	11	10	10.5	346703	10.5
TCAP.UK	TP ICAP Group PLC	20251002	279.5	279.5	268	269.5	1015880	269.5	down	down	correct
TEAM.UK	TEAM plc	20251002	30.85	31	30.85	31	20085	31	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20251002	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20251002	9.25	9.5	9.0005	9.25	489372	9.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251002	219.5	222.5	219.5	222	3264537	221.9806	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20251002	59	59.1085	57.65	59	106894	59
TEP.UK	Telecom Plus Plc	20251002	1886	1888	1830	1830	144998	1782.1074	down	down	correct
TERN.UK	Tern Plc	20251002	0.475	0.51	0.4215	0.51	3375440	0.51	up	up	correct
TET.UK	Treatt plc	20251002	274.5	274.5	268.5	269.5	164434	269.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251002	19.05	19.15	18.8	19.05	3070	18.94
TFGS.UK	Tetragon Financial Group Limited	20251002	1410	1410	1400	1400	2652	1391.9091	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20251002	114	114	113.8	114	1422616	110.0591
TFW.UK	FW Thorpe Plc	20251002	307	309	296	307	14997	301.4966
TGA.UK	Thungela Resources Limited	20251002	380	380	365	368	199893	368	down	down	correct
TGP.UK	Tekmar Group plc	20251002	6.25	6.5	5.761	6.375	2516771	6.375	up	up	correct
THAL.UK	Thalassa Holdings Limited	20251002	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251002	36.52	39.22	36.52	39.06	3961863	39.06	up	up	correct
THR.UK	Thor Mining PLC	20251002	0.525	0.57	0.52	0.525	143218	0.525
THRG.UK	BlackRock Throgmorton Trust plc	20251002	604	605	597.262	605	1435631	605	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251002	96.4	98.8	96.4	97.1	1003907	94.2351	up	up	correct
THRU.UK	Thruvision Group plc	20251002	1.3	1.5	1.25	1.4	5363555	1.4	up	down	incorrect
THS.UK	Tharisa plc	20251002	105.5	107	105	106	378993	105.1055	up	down	incorrect
THX.UK	Thor Explorations Ltd	20251002	69	71	67.8	69.2	448361	67.1879	up	down	incorrect
TIDE.UK	Crimson Tide plc	20251002	59.5	61	59.5	59.5	1375	59.5
TIME.UK	Time Finance PLC	20251002	52.5	53.999	52.07	53.5	164452	53.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251002	0.85	0.9	0.825	0.85	2220367	0.85
TKO.UK	Taseko Mines Limited	20251002	315	319.9	302	310	8302	310	down	down	correct
TLW.UK	Tullow Oil plc	20251002	10.5	10.583	10.28	10.46	3227264	10.46	down	up	incorrect
TM1.UK	Technology Minerals PLC	20251002	0.075	0.08	0.07	0.075	6282969	0.075
TMG.UK	The Mission Group plc	20251002	24.5	24.725	24	24.5	86464	24.5
TMI.UK	Taylor Maritime Investments Limited	20251002	0.804	0.814	0.797	0.804	10849	1.0136
TMIP.UK	Taylor Maritime Investments Limited	20251002	111.1111	113.3333	109.6296	111.4815	146256	108.7607	up	up	correct
TMO.UK	Time Out Group plc	20251002	13.25	13.475	13	13.25	77196	13.25
TMPL.UK	Temple Bar Investment Trust PLC	20251002	360	361.5	357.25	358	846717	350.8284	down	down	correct
TMT.UK	TMT Investments PLC	20251002	3.14	3.17	3.14	3.17	3700	3.17	up	up	correct
TND.UK	Tandem Group plc	20251002	188.5	188.5	184.5	188.5	672	188.5
TOM.UK	TomCo Energy Plc	20251002	0.065	0.08	0.06	0.067	36497978	0.067	up	up	correct
TON.UK	Titon Holdings Plc	20251002	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251002	0.66	0.6628	0.66	0.66	2050	0.6266
TOWN.UK	Town Centre Securities PLC	20251002	116.5	125	116.5	120	6465	117.619	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251002	586	588	582.2	586	75387	586
TPK.UK	Travis Perkins plc	20251002	632	635.375	624	634	3239655	634	up	up	correct
TPOU.UK	Third Point Investors Limited	20251002	19.95	20	19.775	20	4311	20	up	up	correct
TPT.UK	Topps Tiles Plc	20251002	38.3	38.358	36.3	37.4	783908	35.7638	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20251002	17.25	17.5	17.037	17.25	22444	17.25
TRB.UK	Tribal Group plc	20251002	64	64.5	60.5	64	72645	61.4104
TRCS.UK	Tracsis plc	20251002	395	400	380	395	41193	393.4849
TRD.UK	Triad Group plc	20251002	305	305	305	305	0	301.6727
TRI.UK	Trifast plc	20251002	76	76	73.8	73.8	27020	73.2219	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251002	77	77.5	76.1	76.1	3323556	72.1796	down	down	correct
TRLS.UK	Trellus Health plc	20251002	0.675	0.8	0.6	0.75	3214626	0.75	up	up	correct
TRN.UK	Trainline Plc	20251002	270	280.4	270	275	4095947	275	up	up	correct
TRP.UK	Tower Resources plc	20251002	0.027	0.03	0.027	0.03	71245324	0.03	up	up	correct
TRST.UK	Trustpilot Group plc	20251002	221	221.941	210.2	219.2	2403308	219.2	down	down	correct
TRT.UK	Transense Technologies Plc	20251002	120	120	116.8	117.5	22188	117.5	down	down	correct
TRU.UK	TruFin plc	20251002	114.5	115	114.5	114.5	1173306	114.5
TRX.UK	Tissue Regenix Group plc	20251002	11.7	12	10	10.5	1366996	10.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20251002	313.5	321.5	313.5	319	1435497	313.2769	up	down	incorrect
TSCO.UK	Tesco PLC	20251002	429.3	452.4	428.2	452.4	21630490	447.5474	up	up	correct
TST.UK	Touchstar plc	20251002	77.5	77.5	75	77.5	3000	75.6293
TSTL.UK	Tristel plc	20251002	362.5	375	355	364	87639	355.3853	up	up	correct
TTE.UK	TotalEnergies SE	20251002	51.64	51.78	50.98	51.095	15501940	50.3256	down	down	correct
TTG.UK	TT Electronics plc	20251002	113	113	105.2	107.6	190612	107.6	down	down	correct
TUN.UK	Tungsten West PLC	20251002	8.75	9	8	8	1299116	8	down	down	correct
TUNE.UK	Focusrite plc	20251002	205	210	199.5	199.5	398001	197.3787	down	down	correct
TW.UK	Taylor Wimpey plc	20251002	105	105.95	104.65	105.95	27752660	101.2512	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251002	12.75	12.75	12.25	12.75	247495	12.75
TYM.UK	Tertiary Minerals plc	20251002	0.0625	0.065	0.05	0.06	177282603	0.06	down	down	correct
TYT.UK	Toyota Motor Corp	20251002	2964	2964	2964	2964	0	2964
UAV.UK	Unicorn AIM VCT plc	20251002	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251002	1618.4	1620	1612	1612.8	1592	1612.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251002	259	260	254.33	255	150154	250.6092	down	down	correct
UFO.UK	Alien Metals Ltd	20251002	0.15	0.16	0.14	0.15	109576212	0.15
UJO.UK	Union Jack Oil plc	20251002	4.7	4.8	4.62	4.7	163460	4.7
UKW.UK	Greencoat UK Wind PLC	20251002	111.2	112.3	110.9	111.4	3464559	105.7549	up	up	correct
ULVR.UK	Unilever PLC	20251002	4142.0552	4175.382	4129.6766	4174.4298	2249967	4619.6578	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20251002	0.185	0.23	0.17	0.185	303807325	0.185
UPL.UK	Upland Resources Limited	20251002	1.7	1.74	1.6	1.675	32011208	1.675	down	down	correct
UPR.UK	Uniphar plc	20251002	342	342.22	341.26	342	518	342
URU.UK	URU Metals Limited	20251002	4.75	5.25	4.15	4.5	5204714	4.5	down	down	correct
USF.UK	US Solar Fund Plc	20251002	0.39	0.4	0.38	0.39	19583	0.3749
USFP.UK	US Solar Fund Plc	20251002	28.7	28.7	27.582	28.7	68070	28.7
UTG.UK	The Unite Group plc	20251002	723.5	726	719	722	994085	722	down	up	incorrect
UTL.UK	UIL Limited	20251002	140.5	145	136.3	140	9668	136.6922	down	up	incorrect
UTLH.UK	UIL Finance Limited	20251002	139	140.58	139	139	597	139
UTLI.UK	UIL Finance Ltd. ZDP	20251002	122	122.72	122	122	2793	122
UU.UK	United Utilities Group PLC	20251002	1142.5	1148.5	1132	1144	877141	1126.9969	up	up	correct
VAL.UK	ValiRx plc	20251002	0.525	0.55	0.5	0.525	979590	0.525
VANL.UK	Van Elle Holdings plc	20251002	34	35	33	34	89862	33.6373
VARE.UK	Various Eateries PLC	20251002	10	10	10	10	0	10
VAST.UK	Vast Resources plc	20251002	0.308	0.315	0.285	0.295	104788443	0.295	down	down	correct
VCP.UK	Victoria plc	20251002	65.1	65.1	57.9	59	638954	59	down	down	correct
VCT.UK	Victrex plc	20251002	714	721	683.98	698	377276	654.1827	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251002	750	750	742	742	121818	742	down	down	correct
VEL.UK	Velocity Composites plc	20251002	21.4	21.8	21.031	21.8	51469	21.8	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251002	75.4	78	74.8	78	174871	76.6406	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20251002	345	359.5	342	355	164198	355	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20251002	48	50	47	48.5	16140	48.5	up	down	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20251002	205	206	196.45	200.25	54244	196.7674	down	down	correct
VLE.UK	Volvere plc	20251002	2370	2390	2300	2370	2502	2370
VLG.UK	Venture Life Group plc	20251002	55.5	56.56	55.11	56	313877	56	up	up	correct
VLX.UK	Volex plc	20251002	364	369.5	359	366.5	250783	364.9964	up	down	incorrect
VNET.UK	Vianet Group plc	20251002	70.5	70.5	70	70.5	17308	69.5927
VNH.UK	VietNam Holding Limited	20251002	392	394	387	390	18999	390	down	down	correct
VOD.UK	Vodafone Group Plc	20251002	85.78	86.38	84.476	85.02	59710733	83.1858	down	down	correct
VP.UK	Vp plc	20251002	572	608	572	572	3748	559.8185
VRCI.UK	Verici Dx plc	20251002	0.575	0.75	0.55	0.65	19657149	0.65	up	up	correct
VRS.UK	Versarien plc	20251002	0.014	0.014	0.011	0.012	68437229	0.012	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251002	15.705	16.15	15.705	15.875	116258	14.4895	up	up	correct
VSVS.UK	Vesuvius plc	20251002	375	375.6	371.2	375	403882	375
VTA.UK	Volta Finance Limited	20251002	6.84	6.85	6.84	6.85	500	6.6995	up	up	correct
VTAS.UK	Volta Finance Limited	20251002	585	592.5	570	592.5	11900	579.7091	up	up	correct
VTU.UK	Vertu Motors plc	20251002	60.3	62.8	59.8	61.8	337843	60.9363	up	down	incorrect
VTY.UK	Vistry Group PLC	20251002	665.8	674.2	641.8	649.8	777650	649.8	down	up	incorrect
W7L.UK	Warpaint London PLC	20251002	210	230	205	220	472326	216.0714	up	up	correct
WATR.UK	Water Intelligence plc	20251002	275	280	270	278	54681	278	up	up	correct
WCW.UK	Walker Crips Group plc	20251002	8	8.2	7.3	8	82086	8
WEIR.UK	The Weir Group PLC	20251002	2774	2832.105	2770	2816	1118397	2816	up	up	correct
WG.UK	John Wood Group PLC	20251002	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251002	0.4	0.4	0.3	0.4	167195	0.4
WHR.UK	Warehouse REIT plc	20251002	113.4	113.4	113	113	308529	113	down	down	correct
WIL.UK	Wilmington plc	20251002	320	334	320	328	2619880	319.4215	up	up	correct
WINE.UK	Naked Wines plc	20251002	74.2	78.98	74.2	74.8	14019	74.8	up	up	correct
WINK.UK	M Winkworth PLC	20251002	195	200	190	195	3096	188.2805
WINV.UK	Worsley Investors Ltd	20251002	26.7	26.7	26.7	26.7	0	26.7
WISE.UK	Wise plc	20251002	1010	1020	1000	1006	5256645	1006	down	down	correct
WIX.UK	Wickes Group plc	20251002	220	223	217.5	220.5	667651	220.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251002	1161	1208	1152	1175	765973	1175	up	up	correct
WJG.UK	Watkin Jones Plc	20251002	33.9	34.3	32.75	32.8	1083004	32.8	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251002	153	155	153	153	1	153
WKP.UK	Workspace Group plc	20251002	405	405	394.5	402.5	299202	393.1925	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251002	374.8	387.2	372.4	379.8	1235864	379.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20251002	61.5	63	61	63	25334	63	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20251002	8500	8720	7880	7880	18335	7867.1548	down	down	correct
WPP.UK	WPP plc	20251002	370.8	371.9	359.6	360.4	3657475	353.0469	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251002	47.2	48.8	45.8	47.2	167794	47.2
WSBN.UK	Wishbone Gold Plc	20251002	1.25	1.35	1.1	1.34	195925732	134	up	up	correct
WSG.UK	Westminster Group PLC	20251002	1.6	1.7	1.52	1.6	755285	1.6
WSL.UK	Worldsec Limited	20251002	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251002	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251002	3206	3245	3203	3245	423717	3206.2219	up	up	correct
WTE.UK	Westmount Energy Limited	20251002	1.65	1.725	1.65	1.65	15000	1.65
WTID.UK	WisdomTree WTI Crude Oil Pre	20251002	23.575	23.575	23.565	23.565	568	23.565	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251002	337.5	340	336.9186	337.5	1020327	336.9049
WYN.UK	Wynnstay Group Plc	20251002	370	378	355	362.5	33338	362.5	down	down	correct
XAR.UK	Xaar plc	20251002	119	126	117.5	123.5	1209356	123.5	up	up	correct
XPP.UK	XP Power Limited	20251002	901	926	882	899	34231	899	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20251002	339	347.5	336.5	347.5	714107	343.2972	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20251002	1.4	1.5	1.3	1.4	584306	1.4
XTR.UK	Xtract Resources Plc	20251002	0.8	0.9	0.7	0.8	2178417	0.8
YCA.UK	Yellow Cake plc	20251002	585	591.5	577.36	581.5	2067810	581.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251002	805	834	795	798	28702	785.1351	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251002	596	616	591.3	614	21326	602.0903	up	up	correct
YOU.UK	YouGov plc	20251002	303.5	303.5	290.5	297	166212	286.7107	down	down	correct
YU.UK	Yü Group PLC	20251002	1512.5	1525	1430	1485	24605	1463.5066	down	down	correct
ZAM.UK	Zambeef Products PLC	20251002	4.8	5	4.8	4.8	2	4.8
ZEG.UK	Zegona Communications plc	20251002	1320	1330	1280	1320	300583	1166.3473
ZEN.UK	Zenith Energy Ltd	20251002	3.75	4	3.5	3.75	1601945	3.75
ZIN.UK	Zinc Media Group plc	20251002	58.5	58.5	57	58.5	1	58.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20251002	7.9	8.26	7.56	7.56	248306	7.56	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251002	5.25	5.3	5.2	5.25	475508	5.25
ZOO.UK	ZOO Digital Group plc	20251002	12.25	13	12	12.25	276568	12.25
ZPHR.UK	Zephyr Energy plc	20251002	2.75	3	2.72	2.85	1911463	2.85	up	up	correct
ZTF.UK	Zotefoams plc	20251002	400	409	395	404	45787	404	up	up	correct