CollectAI

close-lse_stocks

2025/10/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251003	60.84	61	60.3199	60.5991	289754	60.1602	down	down	correct
0A05.UK	Medacta Group S.A.	20251003	145	145	144.3724	144.5404	1005	144.5404	down	down	correct
0A0C.UK	Stadler Rail AG	20251003	20	20	19.46	19.5863	8149	19.5863	down	down	correct
0A0D.UK	Alcon Inc.	20251003	60.1	61.4	59.94	60.08	1078483	60.08	down	down	correct
0A0F.UK	Citycon Oyj	20251003	7.42	7.42	3.17	7.42	2417	7.22
0A0H.UK	Beijer Ref AB Series B	20251003	148.6	148.85	147.3	148.1323	13918	147.4486	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251003	89.55	90.15	88.7	89.475	21206	89.475	down	down	correct
0A0J.UK	AAK AB	20251003	248.6	250.8	244.9	244.9	55495	244.9	down	down	correct
0A0K.UK	Nyfosa AB	20251003	79.025	79.15	77.775	77.775	1578	77.0277	down	down	correct
0A1K.UK	NIO Inc. ADR	20251003	7.66	7.89	7.5	7.5288	1126311	7.5288	down	down	correct
0A28.UK	Prosus N.V.	20251003	61.505	62.08	61.07	61.7153	450552	61.5141	up	up	correct
0A29.UK	Solutions 30 SE	20251003	10.31	10.31	1.05	10.31	41756	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251003	18.06	18.17	18.06	18.15	4837	18.15	up	up	correct
0A37.UK	Betsson AB Series B	20251003	151.0571	152.5	150.4	151.0571	4789	147.2772
0A39.UK	Karnov Group AB	20251003	111.6	112.2	111.6	112.2	1153	112.2	up	up	correct
0A3M.UK	BioNTech SE	20251003	104.5	106.3174	104.26	105.8246	1626	105.8246	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251003	497.81	503.1799	486.8	487.5699	2536	487.5699	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251003	9.05	9.1311	8.615	8.615	21026	8.615	down	down	correct
0A3R.UK	Nikola Corp.	20251003	0.0151	0.0299	0.011	0.011	2304	0.011	down	up	incorrect
0A3S.UK	Novavax Inc.	20251003	9.28	9.648	9.265	9.6	138249	9.6	up	down	incorrect
0A45.UK	Moderna Inc.	20251003	28.35	28.99	27.932	28.05	59979	28.05	down	up	incorrect
0A4S.UK	SunRun Inc.	20251003	19.31	19.6193	18.8971	19.015	44160	19.015	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251003	2.7273	2.7273	2.7273	2.7273	25	2.7246
0A6B.UK	DuPont de Nemours Inc.	20251003	33.9477	33.9477	32.3152	33.9477	657	33.6405
0A6Y.UK	Xerox Holdings Corp.	20251003	3.8	3.8	3.75	3.758	13913	3.7197	down	down	correct
0A77.UK	Cigna Corp.	20251003	296.16	315.49	295.95	313.0265	1064	309.5756	up	up	correct
0A9N.UK	NACON SASU	20251003	0.74	0.788	0.74	0.756	34207	0.756	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20251003	8.36	8.36	8.14	8.14	123	4.6274	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251003	21.82	22.025	21.82	22.025	6011	22.025	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251003	44.8	45.9	44.8	45.9	775	45.5893	up	up	correct
0BFA.UK	BASF SE	20251003	43.755	44.38	43.6	44.235	427691	44.235	up	up	correct
0BJP.UK	Webuild S.p.A.	20251003	3.465	3.556	3.41	3.484	144909	3.484	up	up	correct
0BNT.UK	Kesko Oyj	20251003	18.04	18.2	17.96	18.045	44779	17.6138	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251003	888	890.6588	878	890.6588	146	890.6588	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20251003	2.48	2.5025	2.47	2.4725	6799	2.4725	down	down	correct
0CXC.UK	Stora Enso Oyj	20251003	9.524	9.552	9.43	9.513	102538	9.513	down	up	incorrect
0D00.UK	MGI Digital Technology	20251003	13.96	13.96	13.94	13.94	32	13.94	down	up	incorrect
0D1W.UK	Biophytis	20251003	0.1514	0.154	0.1514	0.154	1073	0.154	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20251003	5	5	5	5	1	5
0DHC.UK	Carl Zeiss Meditec AG	20251003	44.08	45.4	43.84	45.12	12723	45.12	up	down	incorrect
0DJN.UK	Alma Media Oyj	20251003	14.1	14.2	13.85	14.05	2176	14.05	down	down	correct
0DK7.UK	eQ Oyj	20251003	12.15	12.15	12.15	12.15	1000	11.82
0DK9.UK	Amadeus Fire AG	20251003	50.075	53.9	49.6	52.4	319	52.4	up	up	correct
0DKX.UK	Aedifica S.A.	20251003	62.3	62.35	61.125	61.25	182518	61.25	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251003	23.3	23.3	23.1	23.2	172	23.2	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20251003	94.85	95.2	94.4	94.85	1547	94.85
0DOG.UK	Azkoyen S.A.	20251003	8.88	8.88	8.64	8.8	2	8.8	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251003	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251003	39.16	39.16	37.68	38.05	598	38.05	down	down	correct
0DPU.UK	Proximus S.A.	20251003	7.3575	7.395	7.25	7.2875	24600	7.0824	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251003	90.68	90.92	90.1	90.79	53510	90.79	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251003	47.78	48.42	47.78	47.85	5537	47.2845	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251003	27.1	27.1	27.1	27.1	3000	27.1
0DSJ.UK	NRC Group ASA	20251003	9.14	9.14	9.015	9.015	58119	9.015	down	down	correct
0DTF.UK	Boiron S.A.	20251003	26.7	26.7	26.7	26.7	14	26.7
0DTI.UK	Bonheur ASA	20251003	224	224	223	224	481	224
0DTK.UK	Savencia S.A.	20251003	61.6	61.6	61.6	61.6	0	61.6
0DUI.UK	Basler AG	20251003	18.28	18.28	17.86	17.9792	1288	17.9792	down	down	correct
0DUK.UK	Biesse S.p.A.	20251003	8.01	8.11	8.01	8.11	20	8.11	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251003	3.615	3.627	3.5525	3.5525	539	3.488	down	down	correct
0DXG.UK	CropEnergies AG	20251003	13.5071	13.5071	13.5071	13.5071	0	13.5071
0DXU.UK	Cembre S.p.A. Ord	20251003	55.8063	55.8063	55.8063	55.8063	926	55.8063
0DYQ.UK	Cegedim S.A.	20251003	11	11	11	11	19	11
0DZC.UK	CIE Automotive S.A.	20251003	27.175	27.25	27.175	27.175	3	26.8313
0E1L.UK	CapMan Oyj Series B	20251003	1.832	1.832	1.81	1.811	1765	1.811	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251003	10.82	10.82	10.68	10.68	408	10.68	down	down	correct
0E2J.UK	Componenta Oyj	20251003	4.165	4.22	4.12	4.165	654	4.165
0E3C.UK	Datalogic S.p.A.	20251003	4.7725	4.7725	4.7725	4.7725	0	4.7725
0E4K.UK	Deutz AG	20251003	9.3775	9.565	9.355	9.5175	54291	9.5175	up	up	correct
0E4Q.UK	NEL ASA	20251003	2.266	2.28	2.168	2.235	643303	2.235	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251003	31.93	32.36	31.88	32.32	1171	32.32	up	up	correct
0E6Y.UK	1&1 AG	20251003	20.3	20.45	20.2	20.2	3226	20.2	down	down	correct
0E9V.UK	Energiekontor AG	20251003	46	46.65	45.85	46.05	274	46.05	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251003	50.7268	50.74	49.73	50.495	437	50.1274	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251003	114.3	114.3	114.3	114.3	0	114.3
0EBQ.UK	Enagas S.A.	20251003	13.3	13.465	13.29	13.435	212725	13.1133	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251003	50.14	50.14	48.94	49.28	3504	47.305	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251003	83.725	83.725	82.9	83.725	3930	83.725
0EEI.UK	EVN AG	20251003	23.4	23.7	23.15	23.7	546	22.9806	up	up	correct
0EG8.UK	Finnair Oyj	20251003	2.948	2.982	2.948	2.962	5975	2.908	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251003	7.31	7.405	7.31	7.405	727	7.405	up	up	correct
0EIB.UK	Audax Renovables S.A.	20251003	1.341	1.35	1.326	1.343	203	1.343	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20251003	48.5	49.55	47.75	47.775	345	47.775	down	up	incorrect
0EKR.UK	GIMV N.V.	20251003	45.4	46.35	45.4	45.875	307	45.875	up	down	incorrect
0ELV.UK	Guerbet S.A.	20251003	13.4	14	13.4	14	342	14	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20251003	11.05	11.08	10.48	10.65	188273	10.65	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251003	252.5	257.4	250.6	256.8	895	256.8	up	down	incorrect
0ERY.UK	Incap Oyj	20251003	9.97	10	9.94	10	335	10	up	down	incorrect
0EUH.UK	INDUS Holding AG	20251003	22.75	22.75	22.75	22.75	1	22.75
0EV1.UK	Carnival Corp.	20251003	28.87	29.2393	28.69	28.705	34046	28.5734	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251003	0.101	0.106	0.1002	0.1056	90716	0.1056	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251003	1.792	1.872	1.792	1.805	5466	1.805	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251003	40.3	40.56	39.86	40.47	20389	40.47	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251003	50.4	51.8	50.4	51	8	51	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251003	30.27	30.52	30	30.23	11777	30.23	down	down	correct
0EYG.UK	KBC Group N.V.	20251003	102.005	102.85	101.35	101.815	12348	101.1359	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251003	29.625	30.45	29.25	29.675	703	29.675	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251003	332.25	339.65	332.25	335.8774	42106	323.3589	up	down	incorrect
0F0J.UK	Kitron ASA	20251003	59.75	60	58.875	58.875	3836	58.875	down	up	incorrect
0F1N.UK	KWS Saat SE	20251003	65.3	65.9	65.3	65.9	841	64.6974	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20251003	12.35	12.45	11.2	11.35	1018	11.35	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20251003	2.3585	2.3653	2.3471	2.3608	1270	2.3608	up	down	incorrect
0F2N.UK	Groupe LDLC	20251003	10.95	10.95	10.95	10.95	7	10.95
0F2Z.UK	Leifheit AG	20251003	15.4	15.4	15.35	15.4	229	15.4
0F4I.UK	Klépierre SA	20251003	32.9	33.04	32.4	32.54	47760	31.6372	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251003	8000	8000	7820	7870	4	7870	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251003	4.89	4.92	4.89	4.916	35	4.916	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251003	0.2045	0.243	0.202	0.221	79060	0.221	up	up	correct
0F8V.UK	AKWEL S.A.	20251003	9.74	9.96	9.48	9.96	557	9.96	up	down	incorrect
0FA0.UK	Melexis N.V.	20251003	68.3	68.5	67.2	68.2072	586	67.2434	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20251003	19.025	19.025	19.025	19.025	0	19.025
0FBX.UK	Montebalito S.A.	20251003	1.69	1.69	1.69	1.69	7	1.69
0FC9.UK	MTU Aero Engines AG	20251003	388.9	395	388.4	391.95	5779	391.95	up	up	correct
0FDT.UK	Nemetschek SE	20251003	112.9	113.6	110.5	111.35	37477	111.35	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251003	160.2	161.8	159.2812	161.6	579658	161.6	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251003	7.9	8.14	7.9	8.08	193352	8.08	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251003	15.5575	15.595	15.315	15.4025	468493	15.4025	down	down	correct
0FGL.UK	Nexus AG	20251003	71.8	71.8	71.3	71.3	1	71.3	down	down	correct
0FH7.UK	OHB SE	20251003	134.5	194	134	174.5	6522	174.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251003	10.65	10.65	10.65	10.65	0	10.15
0FIN.UK	Orkla ASA	20251003	103.75	103.9	102.5	102.65	41081	102.65	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251003	11.5	16.0353	11.5	11.5	6459	11.3981
0FJ8.UK	Outokumpu Oyj	20251003	4.276	4.53	4.276	4.484	462294	4.3515	up	up	correct
0FJC.UK	PATRIZIA AG	20251003	7.185	7.2	7.065	7.105	5333	7.105	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251003	2.055	2.082	2.012	2.071	14572	2.071	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251003	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251003	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251003	27.8	27.8	27.5	27.55	178	27.55	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251003	82.5	83	82.02	82.54	366406	82.54	up	up	correct
0FQN.UK	IEP Invest N.V.	20251003	5.3	5.3	5.3	5.3	4	5.3
0FQR.UK	Pfeiffer Vacuum Technology AG	20251003	157.9	157.9	157.9	157.9	0	157.9
0FRI.UK	Lumibird S.A.	20251003	20.9	20.9	20.3	20.4	587	20.4	down	down	correct
0FRJ.UK	Rational AG	20251003	702	706.5	702	706.5	2162	706.5	up	up	correct
0FS8.UK	REC Silicon ASA	20251003	1.5	1.51	1.5	1.5	4284	1.5
0FSO.UK	Retail Estates N.V.	20251003	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251003	538.25	548.5	537.5	546	3343	546	up	up	correct
0G15.UK	Koenig & Bauer AG	20251003	14.4	14.48	14.4	14.4	1	14.4
0G29.UK	Semperit AG Holding	20251003	12.64	12.64	12.64	12.64	0	12.64
0G2X.UK	Sofina S.A.	20251003	246.8	248.8	246.8	246.9	3	246.9	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20251003	53.4	53.4	53.2	53.2	1	52.5485	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251003	122.6	123.4	122.6	123.4	10	123.4	up	up	correct
0G67.UK	Sparebanken Vest	20251003	174.26	174.26	174.26	174.26	0	174.26
0G68.UK	Kendrion N.V.	20251003	14.2	14.28	14.2	14.28	75	13.3138	up	up	correct
0G6T.UK	Symrise AG	20251003	74.73	75.22	74.02	75.03	56163	75.03	up	up	correct
0G77.UK	Salzgitter AG	20251003	30.26	32.15	30.2	32.15	7320	32.15	up	up	correct
0G7B.UK	Südzucker AG	20251003	9.45	9.545	9.4	9.44	547	9.44	down	up	incorrect
0G8C.UK	Telenor ASA	20251003	165	166.3	164.9	165.4907	70098	160.9998	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20251003	8.5	8.56	8.5	8.56	30	8.56	up	up	correct
0G9R.UK	PowerCell Sweden AB	20251003	29.8	30.14	29.8	30.14	1342	30.14	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251003	0.5332	0.551	0.5332	0.5414	14136608	0.5414	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20251003	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20251003	5.135	5.24	5.01	5.0175	80	5.0175	down	up	incorrect
0GD5.UK	UBM Development AG	20251003	21.6	21.6	21.6	21.6	0	21.6
0GDR.UK	UNIQA Insurance Group AG	20251003	12.65	12.78	12.6	12.65	7254	12.65
0GDU.UK	Paradox Interactive AB	20251003	175.15	175.15	175.15	175.15	0	175.15
0GE4.UK	United Internet AG	20251003	27.08	27.24	27.02	27.08	6323	27.08
0GEA.UK	Maha Energy AB A	20251003	9.74	9.88	9.71	9.71	45440	9.71	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251003	44.95	44.95	44.45	44.475	786	44.475	down	down	correct
0GF6.UK	Veidekke ASA	20251003	157.3	157.8	156	157.3	335	157.3
0GFE.UK	Embracer Group AB Series B	20251003	108.9	112.36	108.06	109.8312	15966	109.8312	up	up	correct
0GJA.UK	Wolford AG	20251003	3.76	3.76	3.76	3.76	0	3.76
0GJK.UK	Washtec AG	20251003	40.3	40.5	40.3	40.3	3	40.3
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251003	13.6	13.72	13.6	13.64	216	13.64	up	up	correct
0GJS.UK	Xilam Animation	20251003	3.6	3.6	3.44	3.44	228	3.44	down	down	correct
0GKA.UK	YIT Oyj	20251003	2.921	2.921	2.921	2.921	0	2.921
0GM2.UK	Leroy Seafood Group ASA	20251003	49.26	49.76	49.26	49.76	15593	49.76	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251003	101.2	102.6	101.2	102.6	10616	102.6	up	up	correct
0GN6.UK	Argan S.A.	20251003	64.6	65	63.9	64.5216	3481	64.5216	down	up	incorrect
0GNK.UK	Knowit AB	20251003	104	105	104	105	11	103.9257	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251003	30.6	30.75	30.5	30.65	2392	30.65	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20251003	2.97	2.97	2.93	2.96	200	2.96	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20251003	354.7	354.7	351	352.9	5644	348.837	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20251003	115.9	116.2	115.2	116.0045	120377	116.0045	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251003	240.5	241.25	237.75	237.75	240	237.75	down	down	correct
0GSS.UK	NOTE AB	20251003	199.3	199.3	196	197.6384	538	197.6384	down	down	correct
0GT1.UK	Castellum AB	20251003	105.3	106.65	105.15	106.375	366257	106.375	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251003	63.65	64.05	63.65	63.8028	6002	62.7339	up	up	correct
0GTN.UK	BioGaia AB Series B	20251003	107.4	108.5553	107.4	108.5553	2018	108.5553	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251003	52.12	52.41	51.9	52.41	74050	51.8465	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251003	184	184	183.8	183.8	46	183.8	down	down	correct
0GVS.UK	Catena AB	20251003	427.7	428.6	424.2	426.4923	479	422.4113	down	down	correct
0GW0.UK	Nobia AB	20251003	4.888	4.936	4.869	4.909	8627	3.4903	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251003	123.8	125.15	123.8	123.8	80084	123.8
0GW8.UK	Grieg Seafood ASA	20251003	68.35	69.3	67.8	69.275	18068	69.275	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251003	496.5	499.2	495.8	496.7	45354	496.7	up	up	correct
0GWI.UK	Husqvarna AB Series A	20251003	51.8	51.8	51.8	51.8	37	51.2147
0GWJ.UK	Clinica Baviera S.A.	20251003	41	41.6	41	41.6	84	41.6	up	up	correct
0GWL.UK	Saab AB Series B	20251003	567.05	574.6	565.8	566.85	101588	565.85	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20251003	85.45	86.525	84.15	84.575	38314	84.575	down	up	incorrect
0GX2.UK	Neurones	20251003	39.2	39.5	39.1	39.35	24	39.35	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251003	111.3	112.8	110.9	112.7	12635	112.7	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20251003	326.2	326.2	323	323	1156	323	down	down	correct
0GY8.UK	Aeffe S.p.A.	20251003	0.438	0.438	0.403	0.403	97876	0.403	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251003	221.6	226	220.2	221.8	135	221.8	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251003	10.74	10.74	10.62	10.7	2171	10.7	down	down	correct
0GZV.UK	Getinge AB Series B	20251003	209.6	212.8	209.6	211.15	92133	211.15	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251003	78.01	78.88	77.72	77.94	21502	77.94	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251003	3.281	3.356	3.281	3.3215	18253304	3.2664	up	up	correct
0H13.UK	Industrivarden AB Series A	20251003	379.8	383	379.8	379.8	2720	379.8
0H14.UK	Net Insight AB Series B	20251003	4.225	4.225	4.225	4.225	0	4.225
0H22.UK	Bioinvent International AB	20251003	27.675	27.95	27.675	27.675	440	27.675
0H2J.UK	Prevas AB Series B	20251003	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251003	66.78	66.78	65.42	66.0872	195037	66.0872	down	down	correct
0H30.UK	Indutrade AB	20251003	227.2	233	227	230.1	47429	230.1	up	up	correct
0H3Q.UK	Deutsche Post AG	20251003	38.87	39.05	38.51	38.89	306847	38.89	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251003	231.6	231.8	225.5	226	44365	226	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251003	7.377	7.422	7.328	7.331	347292	7.331	down	down	correct
0H4K.UK	Acciona S.A.	20251003	174.5	176	173.7	174.9	140	174.9	up	up	correct
0H59.UK	Accor S.A.	20251003	41.02	41.61	41.02	41.58	362717	41.58	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251003	2.746	2.766	2.72	2.746	96048	2.746
0H68.UK	AFLAC Inc.	20251003	111.34	112.195	110.37	112.115	761	110.9482	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251003	10.03	10.12	10.02	10.025	66616	9.4861	down	down	correct
0H6G.UK	AES Corp.	20251003	14.47	14.6076	14.2743	14.525	40610	14.1808	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251003	0.47	0.5036	0.4693	0.4825	62611088	0.4825	up	up	correct
0H6T.UK	Swedbank AB Series A	20251003	282.85	285.4	282.7	283	25786	283	up	up	correct
0H6X.UK	Telia Co. AB	20251003	35.6	35.77	35.44	35.6288	178193	34.7382	up	up	correct
0H7D.UK	Deutsche Bank AG	20251003	30.28	30.53	30.155	30.3066	1039436	30.3066	up	up	correct
0H7I.UK	Lanxess AG	20251003	21.36	21.58	21.08	21.33	8066	21.33	down	down	correct
0H7O.UK	Bankinter S.A.	20251003	13.79	13.95	13.7425	13.8125	101458	13.5676	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251003	5.4	5.465	5.305	5.308	1975	5.308	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251003	62.3926	62.3926	61.66	61.9372	416	61.2583	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20251003	51.44	52.12	51.04	51.8132	10687	51.8132	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251003	45.595	45.83	45.24	45.545	13331	45.545	down	down	correct
0HA0.UK	RWE AG	20251003	39.185	39.35	39	39.15	676440	39.15	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251003	39.24	39.88	39.24	39.3	10098	39.3	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251003	11.02	11.18	11.02	11.09	28	11.09	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251003	69.5	70.7	69.5	69.675	77889	69.3993	up	up	correct
0HAF.UK	Nokia Corp.	20251003	4.14	4.165	4.106	4.1395	1372027	4.0925	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251003	9.611	9.674	9.496	9.518	146938	9.518	down	down	correct
0HAH.UK	Fortum Oyj	20251003	16.14	16.345	16.025	16.175	122160	16.175	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251003	17.045	17.105	16.79	16.8975	3160879	16.8975	down	down	correct
0HAN.UK	Bouygues S.A.	20251003	39.07	39.23	38.26	38.395	196432	38.395	down	down	correct
0HAR.UK	AXA S.A.	20251003	40.86	40.86	40.08	40.395	353552	40.395	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251003	84	84.48	83.36	84.28	345115	81.8427	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251003	543.35	553.1	535.1	553.1	299305	548.3505	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251003	139.485	142.8543	138.81	141.46	717	141.1964	up	up	correct
0HAZ.UK	Capgemini SE	20251003	125.1	126.15	123.65	124.075	21242	124.075	down	down	correct
0HB1.UK	Casino Guichard	20251003	0.474	0.4912	0.4702	0.4818	9055	0.4818	up	down	incorrect
0HB2.UK	Lagardere S.A.	20251003	19.83	20.1	19.76	19.78	1101	19.78	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251003	78.505	78.85	76.86	77.865	1551343	77.865	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251003	5.6165	5.645	5.6	5.6325	455725	5.4457	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251003	16.65	16.785	16.24	16.48	461654	15.922	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251003	270.01	271.74	268.5701	271.74	1359	269.7868	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251003	177.675	178.65	176.9	177.675	331641	174.1826
0HBT.UK	Skanska AB Series B	20251003	245.7	246.4	244.2	246	57518	246	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251003	183.875	185.6	183.6	183.875	75723	183.875
0HC0.UK	Sandvik AB	20251003	267.15	269.95	266.7	269.95	240068	269.95	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251003	50.11	50.11	48.4	48.88	597	48.88	down	down	correct
0HC7.UK	Albemarle Corp.	20251003	88.54	89.38	85.85	87.1832	11316	86.9152	down	down	correct
0HCB.UK	Alcoa Corp.	20251003	34.765	34.765	33.665	34.765	12832	34.6704
0HCH.UK	Alexandria Real Estate Equities Inc.	20251003	84.655	85.3763	84.26	84.57	714	83.3351	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251003	190.7	191.6	187.12	187.53	213407	187.53	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251003	55.33	56.2	55.33	56.06	95	55.6953	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251003	66.15	67.12	66.15	67.06	14	66.0219	up	up	correct
0HCZ.UK	Allstate Corp.	20251003	209.2	211.2538	209.2	211.2538	23	209.1941	up	up	correct
0HD0.UK	Ally Financial Inc.	20251003	38.81	39.31	38.7	39.31	1258	38.7392	up	up	correct
0HDJ.UK	Mekonomen AB	20251003	72.4	73.6	71.8	72.9	52963	71.1017	up	up	correct
0HDK.UK	Systemair AB	20251003	79.45	80.2	79.4	79.9	480	79.9	up	up	correct
0HDQ.UK	Synergie SE	20251003	32	32	32	32	0	32
0HDU.UK	Bouvet ASA	20251003	65.35	65.35	65.3	65.3	227	64.5226	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251003	39.38	41.3	38.8709	39.2961	4663	39.0367	down	down	correct
0HE2.UK	Ameren Corp.	20251003	102.68	103.66	102.64	103.66	4	102.9236	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251003	10.0945	11.61	10.0945	10.0945	80164	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251003	112.67	114.915	112.67	114.915	583	113.102	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20251003	32.87	32.89	32.67	32.835	473	32.5169	down	up	incorrect
0HEU.UK	American Tower REIT	20251003	192.77	192.77	189.9	189.9395	4270	188.1037	down	up	incorrect
0HEW.UK	American Water Works Co.	20251003	137.551	138.0035	135	138.0035	277	136.1997	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20251003	307.87	308.87	298	298.29	439	297.7998	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20251003	490.7	492.5	487.97	489.55	167	486.3943	down	up	incorrect
0HF7.UK	Ametek Inc.	20251003	184.94	187	184.94	185.3	677	185.0134	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251003	124.07	124.87	122.27	122.27	1268	122.0348	down	down	correct
0HFN.UK	Analog Devices Inc.	20251003	243.05	245.88	242.5	244.9349	249	243.2962	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251003	9.13	9.77	9.13	9.7665	9699	9.7665	up	up	correct
0HG8.UK	Anthem Inc.	20251003	341.28	356.44	341.09	349.92	2616	348.1223	up	up	correct
0HHB.UK	Aramark	20251003	38.55	38.55	38.4	38.55	15	38.3092
0HHP.UK	Ares Capital Corp.	20251003	20.4	20.49	20.0288	20.0393	26241	19.5779	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251003	15.54	15.7288	15.4488	15.4488	9503	14.4037	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251003	123.55	123.55	123.12	123.233	1	123.233	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251003	35.14	36	34.85	35.76	1957	35.76	up	up	correct
0HIN.UK	Assurant Inc.	20251003	220.94	221.64	218.88	221.64	8	219.8824	up	up	correct
0HIT.UK	Iberdrola S.A.	20251003	16.095	16.245	16.095	16.185	2318586	16.0099	up	up	correct
0HJF.UK	Autodesk Inc.	20251003	320	321.6201	319.2629	319.45	103	319.45	down	down	correct
0HJH.UK	Autoliv Inc.	20251003	125.81	126.39	125.81	126.39	27	124.5035	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251003	289.88	291.26	288.3	291.13	629	289.2081	up	up	correct
0HJL.UK	AutoZone Inc.	20251003	4282.2598	4282.2598	4191.4316	4235.6299	76	4235.6299	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251003	190.4	192.12	190.08	191.22	3	189.4064	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251003	162.805	163.57	162.805	163.04	1390	161.3718	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251003	161.42	161.42	158.4	158.4	21	158.4	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251003	721.85	726.0701	713.5	717.38	364	717.38	down	down	correct
0HKP.UK	BP PLC ADR	20251003	33.85	34.43	33.85	34.254	61913	33.3484	up	up	correct
0HL5.UK	Ball Corp.	20251003	50.48	50.83	50.01	50.378	70	50.175	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251003	107.3	107.52	105.83	106.23	428	105.236	down	down	correct
0HM0.UK	VGP N.V.	20251003	96	96.3	96	96.1	1000	96.1	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20251003	25.24	25.24	25.2272	25.2272	409	25.2272	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251003	75.71	77.05	74.83	77	2366	75.7953	up	up	correct
0HNZ.UK	Fagron N.V.	20251003	19.675	20.25	19.64	20.02	389	20.02	up	up	correct
0HOB.UK	H&R Block Inc.	20251003	50.96	52.0912	50.58	52.09	96	50.8671	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251003	103.97	105.66	103.28	105.2661	3870	103.822	up	up	correct
0HOU.UK	BorgWarner Inc.	20251003	44.7191	44.8191	44.23	44.641	445	44.3363	down	down	correct
0HOX.UK	Boston Properties Inc.	20251003	76.24	76.41	75.72	76.06	84	75.2919	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251003	97.09	99.03	95.85	97.378	4430	97.378	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251003	51.87	52.35	51.63	52.35	4	52.35	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251003	231.76	235.4	231.76	234.3729	43	233.3585	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251003	32.44	33	32.44	33	176	33	up	up	correct
0HQ3.UK	Brown	20251003	27.95	28.18	27.41	28.0372	2360	27.8182	up	up	correct
0HQ7.UK	Buckle Inc.	20251003	57.99	57.99	57.66	57.99	113	57.2475
0HQ8.UK	Arjo AB Series B	20251003	31.81	32	31.06	31.26	12089	31.26	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20251003	240.44	242.79	240.4	240.78	406	239.5144	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251003	156.34	157.29	156.02	156.74	216	156.74	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251003	15.1	15.1	15.1	15.1	0	15.1
0HQU.UK	CF Industries Holdings Inc.	20251003	90.5	91.6215	89.9575	89.9575	889	88.9676	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251003	134.82	137.5	134.82	136.75	36	135.7608	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251003	264.98	266.27	264.94	264.94	285	263.7128	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20251003	71.73	72.869	71.71	72.869	10	71.7867	up	down	incorrect
0HRJ.UK	CSX Corp.	20251003	35.65	36.0292	35.644	35.9315	1025	35.6812	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20251003	37.44	38.12	37.1166	37.14	1030	37.14	down	down	correct
0HRS.UK	CVS Health Corp.	20251003	77.11	79.13	77.07	77.6228	6372	76.3623	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251003	23.24	23.4626	23.06	23.455	30932	23.2583	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251003	349.68	352.99	345.3401	349.5	373	349.5	down	down	correct
0HS4.UK	Cadiz Inc.	20251003	5.16	5.16	4.78	4.8482	19036	4.8482	down	down	correct
0HST.UK	Campbell Soup Co.	20251003	31.63	32.066	31.58	31.952	1096	31.4844	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251003	16.74	16.74	16.5464	16.5464	75	16.3507	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251003	214.16	216.04	212.9	214.655	141	213.0391	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251003	456	463.5	456	461.4615	415	429.1963	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251003	158.24	159.1	151.9375	155.955	738	155.5703	down	down	correct
0HTP.UK	Volvo AB Series B	20251003	277.25	280	274.1	275.9314	565507	275.9314	down	down	correct
0HTQ.UK	CarMax Inc.	20251003	46.1	46.51	45.8822	46.1848	12599	46.1848	up	up	correct
0HTZ.UK	Cars.com Inc.	20251003	12.285	12.5212	12.285	12.5212	1341	12.5212	up	up	correct
0HUR.UK	Celanese Corp.	20251003	45.5	46	44.93	45.5	554	45.4427
0HV2.UK	Hermès International Société en commandite par actions	20251003	2155.5	2161	2127	2156.5	4890	2151.4556	up	up	correct
0HV8.UK	Peugeot Invest	20251003	76.4	77.8	76.4	77.2	161	77.2	up	up	correct
0HVB.UK	Centene Corp.	20251003	36.99	38.66	36.85	38.5712	45598	38.5712	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251003	38.605	39.005	38.39	39.005	403	38.7915	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251003	271.205	276.872	271.07	276.872	582	276.872	up	down	incorrect
0HWG.UK	Chemours Co.	20251003	16.41	16.44	16	16	9694	15.8111	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20251003	233.4	233.47	231.0939	232.77	268	231.5366	down	up	incorrect
0HXB.UK	Tenaris S.A	20251003	15.5	15.6	15.405	15.47	148438	15.2434	down	up	incorrect
0HYA.UK	Ciena Corp.	20251003	153.69	155.16	150.5445	150.5445	146	150.5445	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251003	160.99	163.61	160	163.61	3	162.7615	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251003	129	129	125.54	128.318	569	128.318	down	down	correct
0HYJ.UK	Cintas Corp.	20251003	202.57	203.66	202.05	203.07	252	202.1123	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251003	53.31	53.9227	53.21	53.5809	290	52.7257	up	up	correct
0HZC.UK	Eurazeo SE	20251003	58.65	59.8	58.65	59.375	2340	59.375	up	up	correct
0HZD.UK	Wendel SE	20251003	82.25	83.15	82.1	82.975	4037	81.3824	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251003	0.8628	0.8628	0.8628	0.8628	1066	0.8628
0I0H.UK	Cleveland	20251003	12.72	13.0616	12.68	12.715	1986	12.715	down	up	incorrect
0I0J.UK	Clorox Co.	20251003	123.34	123.95	122.19	123.26	87	120.6357	down	up	incorrect
0I0X.UK	Codexis Inc.	20251003	2.54	2.58	2.498	2.4999	1290	2.4999	down	up	incorrect
0I14.UK	Cognex Corp.	20251003	45.3	47.1876	44.02	46.909	1571	46.7359	up	down	incorrect
0I1P.UK	Comerica Inc.	20251003	71.24	71.24	70.65	70.7828	22	70.2191	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20251003	19.2	19.3	19.0688	19.0688	1574	18.3241	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20251003	98.06	99.13	97.64	99.03	37	97.4508	up	up	correct
0I3I.UK	Cooper Cos.	20251003	69.429	70.9085	69.429	70.9085	1557	70.9085	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251003	18.26	18.36	18.22	18.34	144	18.34	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251003	917.97	918.101	911.18	917.1818	1236	914.6305	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251003	3.9685	4.0188	3.93	4.01	4280	4.01	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251003	95.55	96.89	95.17	96.5948	202	95.4736	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251003	96.55	96.635	96.3	96.3	3612	96.0456	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251003	73.795	74.07	73.2064	73.8375	1130	73.8375	up	up	correct
0I58.UK	Cummins Inc.	20251003	443	443	431.32	434.71	42	431.42	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251003	316	318	314.5	316.5	5785	316.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251003	171.64	175.7242	171.4	174.7644	950	173.7017	up	up	correct
0I6Q.UK	DTE Energy Co.	20251003	138	140.42	138	140.22	3	138.974	up	up	correct
0I6U.UK	DXC Technology Co.	20251003	13.66	13.93	13.66	13.7982	1306	13.7982	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251003	193.42	193.88	192.08	193.2907	218	190.3219	down	down	correct
0I7E.UK	DaVita Inc.	20251003	132.99	132.99	132	132.4007	920	132.4007	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251003	13.092	13.1888	13.075	13.145	1601	12.9556	up	up	correct
0I8W.UK	Devon Energy Corp.	20251003	34.69	34.91	34.3707	34.6593	24062	34.4378	down	down	correct
0I8Y.UK	Elisa Oyj	20251003	44.19	44.42	44.08	44.18	19465	43.0231	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20251003	174.49	178.19	174.1	177.37	439	175.999	up	down	incorrect
0IAH.UK	Securitas AB Series B	20251003	141.675	142.45	140.7	141.675	27023	139.3916
0IAX.UK	Dassault Aviation S.A.	20251003	288.6	290	286.2	288.6	1964	288.6
0IB0.UK	Arkema	20251003	53.525	55.2	53.3	55.125	112225	55.125	up	down	incorrect
0IC7.UK	Dollar General Corp.	20251003	100.31	101.5	99.81	99.94	6615	98.9239	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251003	90.29	90.785	89.14	89.48	834	89.48	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251003	60.75	61.99	60.75	61.7509	1487	60.421	up	up	correct
0ID1.UK	Duke Energy Corp.	20251003	122.3	123.7515	122	123.7515	489	122.6875	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251003	10.08	10.16	10.035	10.035	74	10.035	down	down	correct
0IDR.UK	EOG Resources Inc.	20251003	110.84	111.37	110.39	110.7793	144	108.7045	down	up	incorrect
0IDU.UK	EQT Corp.	20251003	56	56.372	55.15	56.335	35113	56.0098	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20251003	64.37	64.702	64.13	64.428	321	63.5963	up	down	incorrect
0IFA.UK	Ecolab Inc.	20251003	271.82	278.21	270.99	278.15	522	277.3701	up	down	incorrect
0IFJ.UK	Edison International	20251003	54.62	55.739	54.53	55.2915	3292	53.6591	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20251003	200.9	201.26	200.7	200.8064	1367	200.4277	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251003	9.3498	9.36	9.14	9.23	7563	9.23	down	down	correct
0IGF.UK	Nexans S.A	20251003	131.65	132.6	129	131.2	7484	131.2	down	down	correct
0IH4.UK	TFF Group	20251003	19	19	18.4	18.65	817	18.15	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251003	30.4375	30.67	30.4325	30.67	686	30.67	up	up	correct
0IHP.UK	Entergy Corp.	20251003	97	97	94.385	95.94	212	94.6774	down	down	correct
0II2.UK	KONE Oyj	20251003	57.8	58.02	57.48	57.7495	238453	56.0199	down	down	correct
0II3.UK	Equifax Inc.	20251003	234	237.19	231.5	237.11	1384	236.5352	up	up	correct
0II4.UK	Equinix Inc.	20251003	772.6	780.6576	770.95	773.6878	124	764.8098	up	up	correct
0IIB.UK	Equity Residential	20251003	63.96	64	63.89	63.978	63	63.279	up	up	correct
0IIF.UK	Vivendi SE	20251003	3.12	3.146	3.093	3.095	28531	3.095	down	down	correct
0IIH.UK	Kering	20251003	289.25	297.85	285.35	297.85	9428	296.6652	up	up	correct
0IIW.UK	Etsy Inc.	20251003	72.75	76.435	72.54	74.886	27965	74.886	up	up	correct
0IJ2.UK	Eversource Energy	20251003	71.905	73.4512	71.86	73.082	1226	71.5064	up	up	correct
0IJN.UK	Exelon Corp.	20251003	44.9	45.53	44	45.53	1178	44.7453	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251003	123.8	123.8	123.635	123.635	1334	122.9887	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251003	143.09	143.98	142.83	143.26	1	141.532	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251003	20.53	20.7	20.45	20.49	306	20.49	down	down	correct
0IK3.UK	FMC Corp.	20251003	31.82	32.048	31.66	31.795	10015	31.6089	down	down	correct
0IKJ.UK	Wartsila Oyj	20251003	25.18	25.32	24.96	24.96	44207	24.96	down	down	correct
0IKW.UK	Fastenal Co.	20251003	48.01	48.345	48	48.0888	1601	47.5798	up	up	correct
0IKZ.UK	Freddie Mac	20251003	12.68	12.69	12.18	12.3	16434	12.3	down	down	correct
0IL0.UK	Fannie Mae	20251003	12.73	12.93	12.29	12.41	19696	12.41	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251003	99.33	100.14	99.33	99.686	16	98.5683	up	up	correct
0IL6.UK	F5 Networks Inc.	20251003	330	330	325.6	328.945	11	328.945	down	down	correct
0ILI.UK	Fluidra S.A.	20251003	23.5	23.62	23.42	23.537	21873	23.2977	up	up	correct
0ILK.UK	CaixaBank S.A.	20251003	9.034	9.188	8.992	9.0487	160641	8.9129	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251003	66.27	67.36	66.27	66.87	17249	66.469	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251003	44.355	44.7	44.0607	44.43	279	44.0555	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251003	77.5	77.5	77	77.35	14862	77.35	down	down	correct
0IN3.UK	Jacquet Metal Service	20251003	20	20	19.965	19.965	4	19.965	down	down	correct
0INB.UK	STMicroelectronics N.V.	20251003	24.91	25.405	23.97	24.7537	952235	24.6691	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251003	24.85	24.85	24.85	24.85	0	24.85
0IP9.UK	Fiserv Inc.	20251003	128	129.83	126	127.2205	6602	127.2205	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20251003	45.35	45.88	45.34	45.74	477	44.8643	up	down	incorrect
0IQC.UK	Fluor Corp.	20251003	43.97	43.97	42.72	42.72	4646	42.72	down	up	incorrect
0IQE.UK	Flowserve Corp.	20251003	53.4176	53.426	53.0136	53.0136	141	52.8575	down	up	incorrect
0IQU.UK	Mercialys S.A.	20251003	11.03	11.06	10.88	10.89	36	10.89	down	down	correct
0IR9.UK	Fortinet Inc.	20251003	86.5	87.2171	86.2375	86.2375	5205	86.2375	down	down	correct
0IRE.UK	Fortive Corp.	20251003	49.59	50.514	49.59	50.42	2837	50.363	up	up	correct
0IRF.UK	Evotec SE	20251003	6.608	6.748	6.608	6.72	1238	6.72	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251003	53.87	53.87	53.8	53.8	29	53.2475	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251003	1.5	1.5075	1.5	1.5025	5320	1.4522	up	up	correct
0IT3.UK	Scor S.E.	20251003	30	30.18	29.94	30.18	4792	30.18	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251003	309.13	313.3369	306.04	312.57	55	310.7755	up	up	correct
0ITS.UK	Gap Inc.	20251003	21.92	21.92	21.62	21.69	668	21.3807	down	down	correct
0ITV.UK	Gartner Inc.	20251003	257.3	261.7078	255.57	260.02	54	260.02	up	up	correct
0IU8.UK	Safran SA	20251003	304.6	306.5	303	303.45	854350	303.45	down	down	correct
0IUC.UK	General Dynamics Corp.	20251003	344.77	350	341.5	343.92	325	341.0226	down	down	correct
0IUJ.UK	Interparfums S.A.	20251003	28.48	28.68	28.44	28.44	13	28.44	down	down	correct
0IUX.UK	Genuine Parts Co.	20251003	140.39	140.39	139.42	140.17	28	137.7876	down	down	correct
0IV3.UK	Geron Corp.	20251003	1.42	1.47	1.3488	1.3595	54986	1.3595	down	down	correct
0IVJ.UK	Lectra S.A.	20251003	24.7	25	24.55	24.65	373	24.65	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251003	190.6	191.68	189.18	190.6	152	190.6
0IVQ.UK	Gladstone Commercial Corp.	20251003	12.28	12.28	12.19	12.195	1703	11.6659	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20251003	8.255	8.3	8.25	8.275	673	7.9054	up	down	incorrect
0IW5.UK	Thales S.A.	20251003	270	272.8	268.1	270.9	87565	269.7321	up	down	incorrect
0IW7.UK	Global Payments Inc.	20251003	86.3	88.37	85.95	88.1	468	87.5393	up	down	incorrect
0IWU.UK	Fabasoft AG	20251003	16.1	16.1	16.1	16.1	12	16.1
0IXT.UK	Latecoere S.A.	20251003	0.0147	0.0147	0.0142	0.0143	55314	0.0143	down	down	correct
0IXZ.UK	Bollore SE	20251003	4.86	4.89	4.846	4.871	27319	4.871	up	up	correct
0IY1.UK	Atria Oyj Series A	20251003	13	13	13	13	116	13
0IYS.UK	Gold Resource Corp.	20251003	0.833	0.9125	0.833	0.8703	65974	0.8703	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20251003	13.742	13.875	13.742	13.758	3650	13.3823	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251003	63.55	64.15	63.55	64.1	127	64.1	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251003	69.89	70.1	69.56	69.77	37546	69.77	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251003	955.19	967.69	952.5	967.69	322	963.5665	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251003	6.95	6.95	6.95	6.95	28	6.95
0J04.UK	Porr AG	20251003	28.15	28.5	27.95	28.05	453	28.05	down	down	correct
0J0P.UK	Green Plains Inc.	20251003	9.48	9.815	9.32	9.755	6228	9.755	up	up	correct
0J0V.UK	Campine N.V.	20251003	238	238	232	237	1	237	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251003	139	140.82	139	140.82	139	140.82	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251003	421.12	431.9	421.12	430.44	1149	429.7962	up	up	correct
0J22.UK	HCI Group Inc.	20251003	192.92	194.16	191.43	191.43	10	190.4879	down	down	correct
0J2E.UK	HP Inc.	20251003	26.94	27.2588	26.515	26.535	14718	26.2204	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251003	1.56	1.6089	1.56	1.5606	12690	1.5606	up	up	correct
0J2R.UK	Alstom S.A.	20251003	22.66	23.13	21.94	22.365	8848	22.365	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251003	6.82	6.8912	6.79	6.8912	3982	6.8912	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251003	30.6559	30.96	30.6559	30.8316	324	30.4343	up	up	correct
0J38.UK	Harmonic Inc.	20251003	10.795	10.825	10.705	10.705	315	10.705	down	down	correct
0J3F.UK	Sodexo S.A.	20251003	54.45	54.8	53.75	54.55	40866	51.4089	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251003	133.2	133.99	132.35	133.98	132	132.8325	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251003	72.525	73.15	72.4	72.725	137017	72.725	up	up	correct
0J46.UK	Heico Corp.	20251003	310.97	322.27	310.97	322.27	418	322.1508	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251003	22.93	23.2	22.93	23.2	12	22.9895	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251003	123.73	131.72	123.73	131.72	28	130.611	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251003	18.8077	18.82	18.4593	18.4593	5195	17.8965	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251003	1.2984	1.37	1.295	1.325	19079	1.325	up	up	correct
0J4X.UK	Hershey Co.	20251003	188.89	194.725	188.76	193.53	390	190.8019	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20251003	24.53	24.895	24.3512	24.3707	28348	24.2256	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20251003	258.685	259.05	257.8301	258.8601	641	258.714	up	down	incorrect
0J5Q.UK	Hologic Inc.	20251003	67.53	69.0397	67.53	69.0397	87	69.0397	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251003	24.82	24.82	24.59	24.71	3739	24.0969	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251003	17.12	17.23	16.89	16.99	2624	16.8043	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251003	56.8	57.35	56.8	56.95	93568	56.95	up	up	correct
0J6X.UK	Teleperformance SE	20251003	63.89	64.24	62.76	62.77	341660	62.77	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251003	56.88	57.66	56.42	56.62	2363795	55.9886	down	down	correct
0J6Z.UK	Humana Inc.	20251003	258.36	286.6169	255.52	286.6169	2480	285.6293	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251003	134.53	139.41	134.53	139.41	41	138.7749	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251003	17.1597	17.28	17.14	17.24	339	17.0877	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251003	283.625	286.36	280.36	285.27	36	283.1223	up	up	correct
0J7X.UK	MBB SE	20251003	175	178.8	175	177.6	149	177.6	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251003	635.55	641.8501	629.67	629.67	265	629.67	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251003	254.39	262.57	254.39	262.5	1393	260.8215	up	up	correct
0J8Z.UK	Illumina Inc.	20251003	99.25	102.22	99.25	101.27	4704	101.27	up	up	correct
0J9C.UK	Duerr AG	20251003	20.55	20.65	20.3	20.445	123	20.445	down	down	correct
0J9P.UK	Incyte Corp.	20251003	86.005	86.57	85.275	86.57	2490	86.57	up	up	correct
0JAV.UK	Insmed Inc.	20251003	152.5	157.85	151.35	156.36	2879	156.36	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251003	57.39	58.13	56.02	56.978	1057	54.8202	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251003	160	162.5312	160	162.5312	1537	162.0462	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251003	26.202	26.7188	26.202	26.705	505	26.705	up	up	correct
0JCT.UK	Intuit Inc.	20251003	681.11	688.25	677.06	684.85	659	682.3453	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251003	7.85	7.91	7.785	7.7888	9380	6.9443	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251003	2.28	2.32	2.23	2.2992	132770	2.2992	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251003	103.77	106.3	103.54	105.3505	321	104.2933	up	up	correct
0JE5.UK	American Shipping Co. ASA	20251003	1.484	1.498	1.484	1.498	3995	1.498	up	up	correct
0JEV.UK	Crescent N.V.	20251003	0.0062	0.0062	0.006	0.0062	799	6.2
0JG5.UK	Bittium Oyj	20251003	14.76	14.82	14.62	14.68	2564	14.68	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251003	0.344	0.344	0.273	0.273	21926	0.273	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251003	34.26	34.39	34.07	34.25	4241	34.25	down	down	correct
0JI3.UK	Hunter Group ASA	20251003	1.272	1.303	1.272	1.303	76739	1.303	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251003	1.052	1.052	1.034	1.034	13095	1.034	down	down	correct
0JK4.UK	TAG Immobilien AG	20251003	14.5	14.53	14.3	14.53	11704	14.53	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251003	150.28	155.82	150.28	155.71	52	154.9381	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251003	4.7	4.8693	4.7	4.865	5293	4.865	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251003	294.3	294.3	294.3	294.3	14	294.3
0JPO.UK	KLA Corp.	20251003	1091.98	1135	1091.95	1109	619	1105.7472	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251003	58.91	61.2107	58.83	61.0988	1894	60.1217	up	up	correct
0JQR.UK	KeyCorp	20251003	18.6493	18.74	18.578	18.64	543	18.2504	down	down	correct
0JQZ.UK	Kimberly	20251003	122.99	123.018	121.91	122.95	437	121.4779	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251003	21.555	21.6815	21.48	21.68	702	21.165	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251003	28	28.6407	28	28.6188	6399	28.0246	up	up	correct
0JRJ.UK	Knowles Corp.	20251003	24.21	24.21	24.19	24.19	175	24.19	down	down	correct
0JRL.UK	Kohl's Corp.	20251003	16.47	16.9912	16.47	16.865	1678	16.772	up	up	correct
0JRR.UK	Kopin Corp.	20251003	2.69	2.785	2.63	2.675	14784	2.675	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251003	26.05	26.23	25.98	26.155	22097	25.3175	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251003	95.69	98.02	93.8	95.55	20873	95.55	down	down	correct
0JS2.UK	Kroger Co.	20251003	66.19	66.622	66	66.1324	2851	65.4437	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251003	25.83	26.165	25.68	25.8281	3451	25.5846	down	down	correct
0JSJ.UK	LKQ Corp.	20251003	31.2	31.67	31.2	31.5215	191	31.2039	up	up	correct
0JSP.UK	LTC Properties Inc.	20251003	36.69	36.98	36.279	36.311	410	35.3745	down	down	correct
0JSU.UK	Sipef S.A.	20251003	73	73	73	73	18	73
0JSY.UK	Laboratory Corp. of America Holdings	20251003	278.9	281.48	278.9	279.02	2	277.5688	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251003	10.75	10.83	10.6891	10.7188	104	10.5002	down	down	correct
0JTQ.UK	Lear Corp.	20251003	102.76	103.72	102.76	103.53	1	102.139	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251003	8.91	9.15	8.9	9.0912	2271	9.0521	up	up	correct
0JTZ.UK	LendingTree Inc.	20251003	63.54	64.3467	63.54	64.2867	37	64.2867	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20251003	129	130.6278	128.28	130.3883	1242	129.8464	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251003	96.0073	96.75	94.7	96.75	56	96.75	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20251003	40.7	41.0376	40.7	40.9691	95	40.1002	up	down	incorrect
0JVB.UK	Lithium Corp.	20251003	0.29	0.3399	0.26	0.3398	38213	0.3398	up	down	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20251003	156.16	156.91	152.81	155	173	155	down	down	correct
0JVI.UK	Loews Corp.	20251003	102.2684	102.2684	101.74	101.74	189	101.6218	down	down	correct
0JVQ.UK	Lowe's Cos.	20251003	247.5	247.675	245.64	246.6773	716	244.3977	down	up	incorrect
0JVS.UK	Hypoport SE	20251003	140.9	142.4	139	142.3	1140	142.3	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20251003	178.45	178.98	175.6	177.1829	7767	177.1829	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251003	170	172	159.8313	159.8313	807	159.8313	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20251003	195.29	196.04	194.1917	195.37	630	192.5357	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20251003	2.74	2.76	2.485	2.515	36406	2.515	down	down	correct
0JWC.UK	MGM Resorts International	20251003	34.87	35.14	33.6	34.38	6852	34.38	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251003	137.44	140.01	136.66	136.66	90	136.3084	down	down	correct
0JWO.UK	Atea ASA	20251003	142.9	143.6	142.6	142.9	708	139.532
0JX5.UK	Macerich Co.	20251003	18.089	18.2493	18.05	18.2493	457	18.0813	up	up	correct
0JX9.UK	Marimekko Oyj	20251003	12.7	12.88	12.66	12.88	645	12.88	up	up	correct
0JXD.UK	Macy's Inc.	20251003	18.25	18.3	17.985	18.28	3435	18.1401	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251003	483	486.5	483	483	2002	474.458
0JXQ.UK	Main Street Capital Corp.	20251003	64.8	64.8	62.978	62.98	1838	61.0768	down	down	correct
0JXZ.UK	Galapagos N.V.	20251003	30.86	32.7	30.86	31.93	32667	31.93	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251003	195.31	198.06	194.32	195.5145	2769	193.5673	up	up	correct
0JYM.UK	Markel Corp.	20251003	1933.125	1949.5	1920.76	1939.39	14	1939.39	up	up	correct
0JYW.UK	Marriott International Inc.	20251003	266	267.87	264.5	267.3601	19	266.7326	up	up	correct
0JYZ.UK	Loomis AB	20251003	400	402.4	396.7	400	1292	400
0JZ0.UK	Martin Marietta Materials Inc.	20251003	622.25	636.49	619.21	636.49	41	634.8596	up	down	incorrect
0JZ2.UK	Masimo Corp.	20251003	146.17	148	146.17	148	8	148	up	down	incorrect
0JZH.UK	Mattel Inc.	20251003	17.42	18.1012	17.32	18.0312	1404	18.0312	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20251003	68.3	68.7191	67.8	68.7191	227	67.7794	up	down	incorrect
0JZU.UK	McKesson Corp.	20251003	754	765.01	731.2256	745.52	1429	744.202	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251003	5.51	5.74	5.51	5.5415	60429	5.4509	up	up	correct
0K05.UK	Medifast Inc.	20251003	13.53	13.9548	13.53	13.9548	631	13.9548	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251003	2256.3501	2277	2160	2192	1103	2192	down	down	correct
0K0X.UK	MetLife Inc.	20251003	81.35	82.25	81.191	81.9707	644	81.3827	up	up	correct
0K11.UK	Wacker Neuson SE	20251003	22.05	22.1	21.9	22	220	22	down	up	incorrect
0K17.UK	MicroVision Inc.	20251003	1.35	1.48	1.35	1.4095	182660	1.4095	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20251003	66.5	69	66.182	66.3812	8679	65.3756	down	up	incorrect
0K1G.UK	Middleby Corp.	20251003	138.16	139.32	137.3	139	5	139	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251003	21.24	21.804	21.24	21.804	108	21.804	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20251003	9.7835	9.82	9.77	9.82	712	9.82	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20251003	129.25	130.83	129.25	130.28	2	130.28	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251003	46.01	46.3709	46.01	46.205	449	45.2734	up	up	correct
0K34.UK	Monster Beverage Corp.	20251003	67.5	67.8605	67.32	67.675	492	67.675	up	up	correct
0K36.UK	Moody's Corp.	20251003	481.89	487.03	479.3601	486.51	1012	485.5429	up	up	correct
0K3B.UK	Mosaic Co.	20251003	35	35.3291	34.4788	34.4788	5865	33.8754	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251003	446.69	458.67	446.69	454.36	261	452.8665	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251003	29.73	30.315	29.47	30.2636	6565	29.9256	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251003	7.85	8.1	7.63	7.948	2825	7.948	up	up	correct
0K45.UK	NCR Corp.	20251003	12.902	12.95	12.75	12.85	245	12.85	down	down	correct
0K4C.UK	NRG Energy Inc.	20251003	169.14	172.055	165.9	166.28	1578	165.3427	down	down	correct
0K4O.UK	ICADE S.A.	20251003	21.32	21.68	21.1	21.2	10185	21.2	down	down	correct
0K4T.UK	Nasdaq Inc.	20251003	87.71	88.1593	87.165	87.8282	4190	87.5598	up	up	correct
0K50.UK	National Beverage Corp.	20251003	37.94	37.94	37.94	37.94	5	37.94
0K58.UK	NOV Inc.	20251003	13.42	13.599	13.4	13.599	5659	13.5369	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251003	65.6	65.6	64.6	64.6	0	64.6	down	down	correct
0K6F.UK	NetApp Inc.	20251003	120.245	121.365	119.76	120.45	583	119.8743	up	up	correct
0K76.UK	New Residential Investment Corp.	20251003	11.16	11.2388	11.0988	11.1293	5255	10.8786	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251003	33.03	33.14	32.58	32.71	1595042	32.71	down	up	incorrect
0K7F.UK	Aurubis AG	20251003	108.7	111.1	108.5	110.6994	95438	109.6399	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20251003	5.3206	5.51	5.26	5.4411	4784	5.2529	up	down	incorrect
0K7U.UK	News Corp Cl A	20251003	28.6	28.75	28.425	28.425	53	28.425	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251003	11.39	11.41	11.345	11.345	227	10.964	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20251003	78.45	81.34	77.86	80.191	9904	79.1323	up	up	correct
0K87.UK	NiSource Inc.	20251003	43.33	43.91	42.99	43.9	19	43.6126	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251003	301.7825	301.7825	300.3901	300.68	17	297.9174	down	down	correct
0K8N.UK	Beneteau S.A.	20251003	8.27	8.3925	8.27	8.3925	255	8.3925	up	up	correct
0K8W.UK	Derichebourg	20251003	5.6	5.68	5.6	5.66	290	5.5739	up	up	correct
0K91.UK	Northern Trust Corp.	20251003	134.26	134.26	132	132	34	130.4713	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251003	607.355	610.74	605.01	609.24	452	606.7722	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251003	13.74	13.94	13.4	13.74	221	13.74
0K96.UK	ENCE Energia y Celulosa S.A.	20251003	2.773	2.788	2.736	2.777	22986	2.777	up	up	correct
0K97.UK	Elecnor S.A.	20251003	24.55	24.65	24.25	24.3	53	24.2302	down	down	correct
0K9A.UK	Euronav NV	20251003	7.935	7.95	7.82	7.95	34365	7.921	up	up	correct
0K9H.UK	Faes Farma S.A.	20251003	4.335	4.3725	4.335	4.3689	6761	4.3418	up	up	correct
0K9J.UK	NOW Inc.	20251003	15.24	15.24	15.24	15.24	0	15.24
0K9L.UK	Nucor Corp.	20251003	139.46	139.85	138.2869	138.4937	585	138.0253	down	down	correct
0K9V.UK	HAL Trust	20251003	136.75	136.8	135.6	136.25	147	136.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251003	29.44	29.46	29.08	29.18	11620	29.18	down	down	correct
0KA3.UK	Ipsos S.A.	20251003	37.36	37.36	36.66	36.77	1091	36.77	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251003	104.77	105.15	104.39	104.7136	241	104.7136	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251003	44.52	45.31	44.52	44.8888	103720	44.6282	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251003	24.4	24.84	24.4	24.658	111	24.658	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251003	37.49	39.14	37.49	38.166	22	38.166	up	up	correct
0KB3.UK	Nexity S.A.	20251003	10.7	10.94	10.61	10.61	631	10.61	down	down	correct
0KBI.UK	Knorr	20251003	80.15	82.85	80.15	81.9324	79322	81.9324	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251003	76.595	78.1785	76.595	77.8391	1679	77.086	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251003	41.96	42.06	41.5035	41.5035	1355	40.8039	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20251003	37.8	38.66	37.8	38.19	2164	38.19	up	up	correct
0KBS.UK	Recordati S.p.A.	20251003	52.95	53.65	52.95	53.575	6385	52.9095	up	up	correct
0KBT.UK	REN	20251003	3.035	3.05	3.02	3.0301	12645	2.9711	down	down	correct
0KBZ.UK	Rexel S.A.	20251003	28.225	28.88	28.2	28.44	35831	28.44	up	up	correct
0KCC.UK	Oncocyte Corp.	20251003	3.055	3.055	3.055	3.055	0	3.055
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251003	12.7675	13.225	12.62	13.125	28689	13.125	up	up	correct
0KCI.UK	ONEOK Inc.	20251003	72.5263	73.1284	72.4	73.0476	598	70.9547	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251003	25.7	26.15	25.7	26.15	2	26.15	up	up	correct
0KD1.UK	Tubacex S.A.	20251003	3.66	3.69	3.66	3.68	557	3.68	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20251003	0.513	0.513	0.513	0.513	2	0.513
0KDH.UK	Ormat Technologies Inc.	20251003	100.2393	101.43	99.93	101.21	112	101.0983	up	up	correct
0KDI.UK	Oshkosh Corp.	20251003	130.55	132.94	129.81	132.375	205	131.3961	up	up	correct
0KDK.UK	Barco N.V.	20251003	22.89	22.89	13.42	22.89	13	22.89
0KDU.UK	Overstock.com Inc.	20251003	11.7	12.61	10.8	12.07	14765	12.07	up	up	correct
0KE0.UK	PBF Energy Inc.	20251003	30.02	32.99	30.02	30.6688	7386	30.1918	up	up	correct
0KED.UK	Infineon Technologies AG	20251003	34.41	34.46	33.95	34.1104	2276592	33.8526	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251003	198.93	200.27	197.79	198.92	959	195.6118	down	down	correct
0KEI.UK	PPG Industries Inc.	20251003	104.055	105.4	104.025	105.15	74	103.7915	up	up	correct
0KEJ.UK	PPL Corp.	20251003	36.21	36.7792	36.21	36.715	1195	36.421	up	up	correct
0KEQ.UK	PVH Corp.	20251003	82.98	84.27	82.69	84.27	63	84.1821	up	up	correct
0KET.UK	Paccar Inc.	20251003	99.36	99.41	98.42	98.8615	147	97.0397	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251003	215.34	216.46	215.1911	215.1911	1170	213.8758	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251003	554.7	556	546.6	550.4	51578	550.4	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251003	11.14	11.3109	11.0193	11.0193	8537	10.7649	down	down	correct
0KFX.UK	Danone S.A.	20251003	73.9	73.9	73.1	73.29	519675	73.29	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251003	761.6	769.0701	761.6	769.0701	361	765.8481	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251003	15.57	15.72	15.41	15.58	34088	15.58	up	up	correct
0KGE.UK	Paychex Inc.	20251003	122.9	124.73	122.9	124.73	385	122.3025	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251003	294	298.25	294	298.25	277	295.752	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251003	9	9.06	8.8788	8.8788	2305	8.3937	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20251003	91.41	94.5	91.41	93.7855	77	93.6556	up	down	incorrect
0KHH.UK	Geox S.p.A.	20251003	0.3335	0.336	0.3335	0.3335	200	0.3335
0KHZ.UK	Phillips 66	20251003	137.28	137.56	134.83	134.83	768	132.5803	down	down	correct
0KII.UK	SSAB AB Series A	20251003	62.41	63.96	62.41	63.4785	212250	63.4785	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251003	88.68	90.14	87.99	90.14	45	88.3448	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251003	112.7	113	111.7	113	1274	111.2684	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251003	100.93	100.93	100.15	100.15	8	100.15	down	down	correct
0KJQ.UK	Polaris Inc.	20251003	62.63	63.7874	62.63	63.44	354	62.1059	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251003	107.64	108.04	107.64	108.04	2	108.04	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20251003	103.01	103.01	101.74	102.278	333	101.0453	down	down	correct
0KOC.UK	Progressive Corp.	20251003	244.28	246.93	242	246.6	833	246.4925	up	up	correct
0KOD.UK	Prologis Inc.	20251003	116.6	118.06	116.12	117.2175	11111	116.3116	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251003	103.12	104.17	101.94	104.17	12	101.482	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251003	82.0285	82.13	81.73	81.93	165	81.2757	down	down	correct
0KS3.UK	Public Storage	20251003	290.86	295.3	290.86	293.25	6	290.0442	up	up	correct
0KS6.UK	PulteGroup Inc.	20251003	135.5924	138.21	135.5924	138.21	664	137.9244	up	up	correct
0KSJ.UK	Qorvo Inc.	20251003	92.4994	94.07	91.54	93.14	73	93.14	up	up	correct
0KSR.UK	Quanta Services Inc.	20251003	422.36	427.6899	415.1499	420.58	1280	420.4724	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251003	30.9841	31.7	30.9841	31.045	73	30.9668	up	up	correct
0KTI.UK	Enbridge Inc.	20251003	69.06	70.02	69.04	70.02	8270	68.1413	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251003	324	327.24	320.23	323.08	425	322.27	down	down	correct
0KTW.UK	Range Resources Corp.	20251003	38.96	38.96	37.915	38.2492	10341	38.1555	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251003	164.46	168.02	164.46	167.32	76	166.7667	up	up	correct
0KUE.UK	Realty Income Corp.	20251003	60.21	60.74	60	60.6488	11918	59.2897	up	down	incorrect
0KUT.UK	Regency Centers Corp.	20251003	72.3	72.6	72.13	72.6	28	71.7923	up	up	correct
0KUV.UK	Atari S.A.S.	20251003	0.145	0.146	0.143	0.1435	31219	0.1435	down	down	correct
0KUY.UK	PNE AG	20251003	13.12	13.25	13.1	13.25	1297	13.25	up	up	correct
0KV3.UK	Regions Financial Corp.	20251003	26.35	26.51	26.32	26.3412	8157	25.8331	down	down	correct
0KV7.UK	Tomra Systems ASA	20251003	153.7	154.2	146.5	147.7	57926	147.7	down	down	correct
0KVH.UK	BRD	20251003	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251003	5.96	6.07	5.96	5.99	4764	5.99	up	up	correct
0KVV.UK	Airbus SE	20251003	202.635	204.65	202.5	203.9447	603417	203.9447	up	up	correct
0KW1.UK	Republic Services Inc.	20251003	222.35	225.72	222.35	225.72	14	225.0593	up	up	correct
0KW4.UK	ResMed Inc.	20251003	277.2	281.51	277.2	277.94	418	276.6558	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251003	349	349	346.36	349	10	347.7311
0KXM.UK	Roper Technologies Inc.	20251003	499.53	503.64	498.69	501.245	249	500.2296	up	up	correct
0KXO.UK	Ross Stores Inc.	20251003	156.07	156.38	153.75	154.36	206	154.0064	down	down	correct
0KXS.UK	Royal Gold Inc.	20251003	199.98	200.77	198.48	200.1202	441	199.7018	up	up	correct
0KYY.UK	S&P Global Inc.	20251003	478	482.09	474.21	481.229	1462	479.1551	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251003	60.39	61.04	59.3483	59.3483	36	58.7332	down	down	correct
0KZA.UK	SM Energy Co.	20251003	25.16	25.8752	25.16	25.7712	2361	25.0472	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251003	87.45	88.08	87.45	88.08	260	87.4893	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251003	22.01	23.4	21.8216	22.2588	86004	22.2588	up	up	correct
0L3C.UK	Henry Schein Inc.	20251003	65.89	66.52	65.89	66.52	1	66.52	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251003	294.54	299.71	294.54	297.599	171	296.3823	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251003	92.9278	94.044	92.7	93.864	737	93.2935	up	up	correct
0L45.UK	Scotts Miracle	20251003	58.55	58.99	58.55	58.83	47	57.5497	up	up	correct
0L4F.UK	Sealed Air Corp.	20251003	36.43	36.53	36.24	36.4784	47	36.3063	up	up	correct
0L5A.UK	Sempra	20251003	89.23	91.48	89.23	91.48	106	90.8117	up	up	correct
0L5V.UK	Sherwin	20251003	339	349.1238	339	349.1238	794	347.5501	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251003	184.46	187.15	184.46	186.69	295	184.4355	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251003	77.75	78.04	77.02	77.21	761	75.4919	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251003	74	74	73.24	73.65	108	72.8869	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251003	108.51	108.755	108.51	108.755	904	106.6098	up	up	correct
0L7G.UK	Snap	20251003	349.88	349.88	346.13	348.9789	43	344.2086	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251003	38.4	39.1063	35.925	35.9631	17833	35.9631	down	down	correct
0L8A.UK	Southern Co.	20251003	93.67	94.8291	93.5	94.8291	527	94.0683	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20251003	127	129.77	126.6	128.37	1759	124.7732	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20251003	32.47	33.489	32.47	32.9222	11067	32.7815	up	down	incorrect
0L8Z.UK	ContextVision AB	20251003	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251003	35.13	36.4	35.13	36.252	657	35.8977	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20251003	74.2	75.9337	74.2	75.71	653	74.8374	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20251003	19.55	19.56	19.3812	19.3812	288	18.8778	down	up	incorrect
0L9G.UK	State Street Corp.	20251003	116.26	117.2785	116.1167	116.24	54	115.4898	down	up	incorrect
0L9J.UK	S&T AG	20251003	26.99	27.08	26	26.17	2741	26.17	down	down	correct
0L9Q.UK	Fiskars Oyj	20251003	12.46	12.46	12.22	12.38	3191	12.38	down	down	correct
0LBM.UK	TERNA S.p.A.	20251003	8.541	8.606	8.534	8.541	112329	8.4296
0LBP.UK	Synopsys Inc.	20251003	472.03	476	466.77	473.83	6403	473.83	up	up	correct
0LBY.UK	Montea C.V.A.	20251003	84.5	84.5	68.3	84.5	1962	84.5
0LC3.UK	Synchrony Financial	20251003	70.2	71.8107	70.2	71.2491	1879	70.6771	up	up	correct
0LC6.UK	Sysco Corp.	20251003	82.58	83.0688	82.36	83.0112	370	82.4057	up	up	correct
0LCE.UK	TJX Cos.	20251003	142.295	142.98	141.88	142.2	564	141.3945	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251003	38.52	39	38.24	38.654	179424	38.654	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251003	288.85	296.02	288.85	288.85	43638	288.2486
0LCX.UK	Take	20251003	257.63	261	255	257.2	4708	257.2	down	down	correct
0LD0.UK	Engie S.A.	20251003	18.735	18.735	18.5	18.6575	245126	18.6575	down	down	correct
0LD5.UK	Tapestry Inc.	20251003	116.47	117.74	115.63	116.1	226	115.3914	down	down	correct
0LD8.UK	Target Corp.	20251003	89.9	90.3538	88.37	88.4936	4298	86.517	down	down	correct
0LD9.UK	Targa Resources Corp.	20251003	163.39	164.05	161.55	164.0126	775	162.1106	up	down	incorrect
0LEE.UK	Teradata Corp.	20251003	21.91	22.56	21.89	22.56	146	22.56	up	down	incorrect
0LEF.UK	Teradyne Inc.	20251003	145.26	149.45	145.25	145.6879	2129	145.054	up	down	incorrect
0LF0.UK	Textron Inc.	20251003	86.5	87.23	86.35	87.13	465	87.1094	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20251003	106.8687	106.8687	106.8687	106.8687	3	105.8178
0LFS.UK	Toll Brothers Inc.	20251003	140.581	143.18	139.5	142.6274	1807	142.0834	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251003	54.5	54.92	54.35	54.72	76	53.8021	up	down	incorrect
0LHS.UK	UDR Inc.	20251003	36.54	36.8318	36.53	36.53	413	35.6792	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20251003	16.55	17.8036	16.5144	17.7168	4056	17.7168	up	down	incorrect
0LHY.UK	U.S. Bancorp	20251003	48.13	48.44	47.98	48.1694	542	47.7069	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20251003	557.81	562.19	554.27	558.85	53	558.85	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251003	4.95	4.9709	4.885	4.885	9659	4.885	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251003	95.4	95.97	94.33	94.5728	1050	94.5728	down	down	correct
0LJB.UK	Uniti Group Inc.	20251003	5.6979	5.961	5.6779	5.899	2095	5.899	up	up	correct
0LJE.UK	Universal Display Corp.	20251003	147.49	147.49	145.92	146.0203	21	145.4679	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251003	202.36	208.55	202.36	207.55	335	207.1796	up	up	correct
0LJN.UK	Unum Group	20251003	79.4888	79.4888	78.85	79.36	99	78.4042	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251003	13.67	13.69	12.82	12.885	136192	12.885	down	down	correct
0LK6.UK	Valero Energy Corp.	20251003	166	167.83	162.12	162.2638	2068	161.2594	down	down	correct
0LN7.UK	Air France	20251003	11.4775	11.57	11.37	11.4675	15531	11.4675	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251003	23.705	23.87	23.67	23.705	329201	23.705
0LNQ.UK	Koninklijke BAM Groep nv	20251003	8.1675	8.265	8	8.01	8479	8.01	down	down	correct
0LO4.UK	Ventas Inc.	20251003	69.27	70.353	69.27	70.3	1868	69.875	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251003	29.3	29.98	29.28	29.66	6453	29.66	up	up	correct
0LOZ.UK	VeriSign Inc.	20251003	274.04	275.4199	271.8701	273.2	106	271.3453	down	up	incorrect
0LPE.UK	ViaSat Inc.	20251003	32	32.189	30.4	31.85	8748	31.85	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20251003	58.03	58.62	57.88	58.48	39413	58.48	up	up	correct
0LQ4.UK	Krones AG	20251003	127.9	129	127.8	128.7	66	128.7	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251003	11.385	11.45	11.34	11.35	1842	11.35	down	down	correct
0LR2.UK	Vornado Realty Trust	20251003	41.25	41.38	41.14	41.1527	9	40.2649	down	up	incorrect
0LRI.UK	Jumbo S.A.	20251003	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251003	301.97	306.33	298.82	303.62	30	302.5506	up	down	incorrect
0LRL.UK	Vuzix Corp.	20251003	3.81	3.96	3.735	3.845	27463	3.845	up	down	incorrect
0LS5.UK	CCC S.A.	20251003	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251003	113.9	113.91	112.91	113.876	28	112.0202	down	up	incorrect
0LTG.UK	Waste Management Inc.	20251003	217.48	220.93	216.32	220.8427	1200	220.0002	up	up	correct
0LTI.UK	Waters Corp.	20251003	320.51	332.6	320.51	327.7591	43	327.7591	up	up	correct
0LUS.UK	Welltower Inc.	20251003	175.38	176.63	175.25	176.145	745	174.8358	up	up	correct
0LVJ.UK	Western Union Co.	20251003	8.09	8.1488	7.9812	8	21507	7.8045	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251003	79.759	81.38	79.759	81.38	18	80.257	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20251003	25.15	25.27	24.96	25.1207	789	24.885	down	down	correct
0LWH.UK	Whirlpool Corp.	20251003	80.97	80.97	79.41	79.41	370	77.3951	down	down	correct
0LX1.UK	CD PROJEKT SA	20251003	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251003	64.01	64.89	63.9683	64.881	474	64.3433	up	up	correct
0LXC.UK	Williams	20251003	196.55	203.6176	196.3	203.6176	32	202.2702	up	up	correct
0M0E.UK	Ercros S.A.	20251003	2.66	2.7	2.625	2.645	281	2.645	down	down	correct
0M0Q.UK	Deoleo S.A.	20251003	0.18	0.18	0.18	0.18	6	0.18
0M1O.UK	XPO Logistics Inc.	20251003	128.54	130.62	127.7	129.385	42	129.385	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251003	79.73	80.825	79.62	80.825	685	80.2051	up	up	correct
0M26.UK	XOMA Corp.	20251003	39.8456	39.8456	39.8456	39.8456	4	39.8456
0M29.UK	Xylem Inc.	20251003	148.68	150.84	147.9	149.69	1995	148.7659	up	up	correct
0M2B.UK	Linde PLC	20251003	402	402	394.6	396	2117	394.551	down	down	correct
0M2N.UK	Orion Oyj Series A	20251003	65.1	65.3	64.6	64.8	174	64.0174	down	down	correct
0M2O.UK	Orion Oyj Series B	20251003	65.4	65.75	64.8	64.875	19568	64.0933	down	down	correct
0M2Z.UK	Equinor ASA	20251003	244.25	247.6	244	246.2028	697525	239.3278	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251003	42.6	42.729	42.34	42.389	1001	41.9483	down	down	correct
0M3Q.UK	Zoetis Inc.	20251003	149.1	149.1	146.42	146.82	1874	145.693	down	down	correct
0M5J.UK	Aker BP ASA	20251003	254.15	257	254	254.15	18475	242.3733
0M69.UK	OTP Bank Nyrt.	20251003	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251003	58.85	59.35	57.6	58.3944	2237	58.3944	down	down	correct
0M6P.UK	SES S.A	20251003	6.715	6.715	6.6	6.64	10492	6.64	down	down	correct
0M6S.UK	Allianz SE	20251003	363.9	364.5	359.2	361.2419	37163	361.2419	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251003	156.52	156.52	151.3342	152.7152	11044	151.3128	down	down	correct
0M9A.UK	Hannover Rück SE	20251003	258	258.2	253.4	256.1	11286	256.1	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251003	125.675	126.2	125.15	125.675	108218	125.675
0MDP.UK	GeoPark Ltd.	20251003	6.44	6.57	6.32	6.512	769	6.4868	up	up	correct
0MDT.UK	Electrolux AB Series B	20251003	53.25	53.55	52.21	52.7767	30037	52.7767	down	up	incorrect
0MEC.UK	Nordex SE	20251003	22.99	23.14	22.44	22.5	24577	22.5	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20251003	2.18	2.19	2.16	2.16	5180	2.16	down	up	incorrect
0MET.UK	Konecranes Oyj	20251003	70.725	71.75	70.725	71.625	3717	71.625	up	up	correct
0MFU.UK	Agfa	20251003	0.936	0.936	0.936	0.936	0	0.936
0MFW.UK	KBC Ancora C.V.A.	20251003	67.7	68.3	67.7	68.1	22640	68.1	up	up	correct
0MFY.UK	Aryzta AG	20251003	63.45	63.825	62.65	63.4945	32894	63.4945	up	up	correct
0MG1.UK	Fielmann AG	20251003	50.65	50.9	50.2	50.775	226	50.775	up	up	correct
0MG2.UK	HeidelbergCement AG	20251003	190.9	191.5	187.95	188.225	69307	188.225	down	down	correct
0MG5.UK	ElringKlinger AG	20251003	4.355	4.3625	4.335	4.3625	48	4.3625	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251003	19.3	19.37	19.025	19.025	58	18.6771	down	down	correct
0MGH.UK	Cargotec Oyj	20251003	50.1	51.1	49.78	50.2142	207075	50.2142	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251003	11.95	11.965	11.7775	11.8125	85490	11.6261	down	down	correct
0MGJ.UK	Vicat S.A.	20251003	60.3	60.8	59.35	59.35	7	59.35	down	down	correct
0MGL.UK	M6	20251003	12.67	12.72	12.56	12.61	51	12.61	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20251003	14.94	15	14.94	14.995	18	14.995	up	up	correct
0MGP.UK	Societe BIC	20251003	53.6	53.9	53.5	53.8	338	53.8	up	up	correct
0MGR.UK	Faurecia S.E	20251003	11.33	11.55	11.33	11.46	9860	11.46	up	up	correct
0MGS.UK	SEB SA	20251003	66.45	66.85	65.4	65.775	28396	65.775	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251003	46.76	47.92	45.78	47.86	88	47.86	up	up	correct
0MGV.UK	Eramet S.A.	20251003	56.9	57.15	56.9	57.15	8	57.15	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251003	27.22	27.44	27.06	27.3	2623755	27.3	up	down	incorrect
0MH6.UK	Ipsen	20251003	115.3	116.2	115.3	116	3563	116	up	down	incorrect
0MHC.UK	ERG S.p.A.	20251003	21.78	21.9	21.54	21.74	9317	21.74	down	down	correct
0MHD.UK	Acea S.p.A.	20251003	20.165	20.34	20.1	20.185	8830	20.185	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251003	32.89	33.25	32.8	33.15	8856	33.15	up	up	correct
0MHM.UK	Schibsted ASA	20251003	358.5	362	358.5	358.5	19870	358.5
0MHP.UK	DNO ASA	20251003	14.95	15.1502	14.91	14.95	202484	14.5821
0MHQ.UK	Magnora ASA	20251003	21.4	21.4	21.4	21.4	549	21.4
0MHT.UK	Peab AB Series B	20251003	74.9	75.9	74.7	74.775	1473	73.5824	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251003	379.2	382.9	379.2	379.2	23265	379.2
0MHW.UK	Volvo AB Series A	20251003	276.5	278.8	274.4	276.1	5909	276.1	down	down	correct
0MHZ.UK	SSAB AB Series B	20251003	61.02	63.52	61.02	62.89	309634	62.89	up	up	correct
0MI3.UK	JM AB	20251003	142.8	143	141.35	141.65	3547	141.65	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251003	23.56	23.88	23.56	23.65	1	23.65	up	up	correct
0MJ1.UK	Palfinger AG	20251003	35.2	35.5	35.2	35.2	1	35.2
0MJH.UK	Zumtobel AG	20251003	3.95	3.95	3.95	3.95	0	3.95
0MJK.UK	Erste Group Bank AG	20251003	86.4	87.55	85.8	87.325	53512	87.325	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251003	5.54	5.63	5.53	5.5593	373970	5.4004	up	down	incorrect
0MJX.UK	Aker ASA	20251003	777	781.5	777	777	433	751.358
0MJZ.UK	Andritz AG	20251003	61.275	62	61.15	61.975	7757	61.975	up	down	incorrect
0MKH.UK	OMV AG	20251003	46.32	46.78	45.72	45.79	110691	45.79	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251003	10.5	10.5	10.33	10.33	3496	10.33	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20251003	7.38	7.53	7.38	7.49	9683	7.49	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20251003	5.1	5.1	4.93	5.02	31813	5.02	down	up	incorrect
0MKS.UK	TomTom N.V	20251003	5.4	5.43	5.38	5.42	41	5.42	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251003	29	30.7	29	30.2	3036	30.2	up	up	correct
0MKW.UK	Viscofan S.A.	20251003	58.6	59	57.5	58.1	1857	56.7807	down	down	correct
0MKX.UK	voestalpine AG	20251003	31.94	32.8	31.72	32.47	10665	32.47	up	up	correct
0MKZ.UK	Wienerberger AG	20251003	27.84	28.04	27.4	27.7	84	27.7	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251003	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251003	36.4	36.9	36.4	36.6	142	36.6	up	up	correct
0MNC.UK	RTL Group S.A.	20251003	35.025	35.05	34.7	35.025	5362	35.025
0MNQ.UK	Cyfrowy Polsat S.A.	20251003	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251003	29.2	29.42	29	29.14	828703	29.14	down	down	correct
0MPJ.UK	GEA Group AG	20251003	63.65	63.8	62.9	63.175	13845	63.175	down	down	correct
0MPL.UK	SGL Carbon SE	20251003	3.2375	3.25	3.22	3.235	35	3.235	down	down	correct
0MPM.UK	Ceconomy AG	20251003	4.4125	4.415	4.405	4.4125	195	4.4125
0MPP.UK	E.ON SE	20251003	16.03	16.105	15.92	16.065	196321	16.065	up	up	correct
0MPT.UK	Brenntag SE	20251003	53.03	53.86	52.9	53.43	15057	53.43	up	up	correct
0MQC.UK	Nekkar ASA	20251003	10.1	10.1	10.1	10.1	600	10.1
0MQG.UK	Mycronic AB	20251003	218.5	219.225	216.4	217.5619	3032	217.5619	down	down	correct
0MR4.UK	BYGGmax Group AB	20251003	55.8	56.3	55.8	56.2	2313	56.2	up	up	correct
0MR5.UK	CellaVision AB	20251003	177.2	177.2	177.2	177.2	0	177.2
0MSD.UK	CompuGROUP Medical SE	20251003	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251003	74.4	75.2	73.8	74.425	5378	72.1588	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251003	54	54	51.4	51.4	2	51.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251003	313.2	319.4	313.2	314.8	132403	314.8	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251003	21.35	21.66	21.3	21.55	19678	21.55	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251003	9.756	9.836	9.674	9.674	27053	9.579	down	down	correct
0MUF.UK	Cenit AG	20251003	7.48	7.48	7.48	7.48	100	7.48
0MUM.UK	Edenred	20251003	20.81	21.56	20.8	21.485	259476	21.485	up	up	correct
0MUN.UK	Iren S.p.A.	20251003	2.607	2.626	2.6	2.617	991	2.617	up	up	correct
0MV2.UK	freenet AG	20251003	26.91	27.12	26.4	26.61	101570	26.61	down	down	correct
0MV8.UK	Technicolor	20251003	0.13	0.13	0.1296	0.1296	3153	0.1296	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251003	5.95	5.95	5.95	5.95	0	5.95
0MVY.UK	SFC Energy AG	20251003	17.2	17.5	17.2	17.34	548	17.34	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20251003	2.74	2.75	2.73	2.75	1486	2.75	up	up	correct
0MW7.UK	LeGrand S.A.	20251003	144.6	145.1	142.05	142.975	51333	142.975	down	down	correct
0MWK.UK	Lindab International AB	20251003	195.7	197.05	194.5	196.2	1674	193.9391	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251003	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251003	36.85	37.45	36.8	37.325	25065	37.325	up	up	correct
0MZX.UK	Vienna Insurance Group	20251003	47.6	47.8	47.25	47.425	7485	47.425	down	down	correct
0N08.UK	Panoro Energy ASA	20251003	23.25	23.25	23.25	23.25	150	22.0184
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251003	90	91.15	89.5	90.45	6074	90.45	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251003	41.6	41.6	41.6	41.6	6	41.6
0N2Z.UK	Vossloh AG	20251003	89	89	86.7	87.65	4178	87.65	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20251003	153.675	154.55	152.9	153.675	158461	153.675
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251003	32.73	32.73	32.29	32.29	11085	32.29	down	down	correct
0N54.UK	A2A S.p.A.	20251003	2.2125	2.237	2.21	2.222	130141	2.222	up	up	correct
0N5I.UK	adesso SE	20251003	98.6	98.6	96.2	97.4	8003	97.4	down	down	correct
0N61.UK	Amplifon S.p.A.	20251003	14.7725	14.85	14.635	14.7675	22946	14.7675	down	down	correct
0N66.UK	ATOSS Software AG	20251003	111.4	112.4	110.4	110.6	113	110.6	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20251003	47.34	47.74	46.86	47.61	10315	47.61	up	down	incorrect
0N6K.UK	Claranova SE	20251003	1.71	1.84	1.708	1.825	4765	1.825	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20251003	8.48	8.54	8.4	8.53	124	8.3281	up	up	correct
0N7D.UK	Bure Equity AB	20251003	286	286	282	286	803	286
0N7I.UK	Cairo Communication S.p.A.	20251003	2.84	2.86	2.84	2.84	778	2.84
0N7X.UK	Cloetta AB Series B	20251003	34.6	34.86	33.76	33.8	1027	33.8	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251003	100.8419	100.8419	100.55	100.55	5000	100.55	down	down	correct
0N9G.UK	Endesa S.A.	20251003	27.39	27.7	27.39	27.43	203200	27.0788	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251003	84.6	84.9	82.2	82.35	576	82.35	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20251003	1.975	1.98	1.975	1.98	5	1.98	up	up	correct
0N9S.UK	ENI S.p.A.	20251003	14.89	14.932	14.87	14.91	117611	14.6692	up	up	correct
0N9V.UK	Esso	20251003	103.1	104.5	102.9	103.2	49	102.6209	up	up	correct
0N9W.UK	Netgem S.A.	20251003	0.924	0.924	0.91	0.92	86	0.92	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251003	36.05	36.05	35.55	35.55	609	35.1288	down	down	correct
0NB2.UK	Guillemot Corp.	20251003	4.91	4.91	4.9	4.91	13	4.91
0NBD.UK	Heineken Holding N.V	20251003	58.95	58.95	58.05	58.875	171	58.875	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251003	21	21.1	20.9	20.9	2	20.9	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20251003	22.68	22.68	22.68	22.68	0	21.5948
0NCA.UK	IVU Traffic Technologies AG	20251003	19.95	20.2	19.9363	20	1656	20	up	up	correct
0NCV.UK	Lenzing AG	20251003	25.55	25.625	25.55	25.625	3	25.625	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20251003	7.33	7.44	7.33	7.355	207	7.355	up	up	correct
0NDA.UK	Manitou BF S.A.	20251003	18.67	18.84	18.36	18.42	1	18.42	down	up	incorrect
0NDP.UK	MLP SE	20251003	7.45	7.46	7.26	7.29	434	7.29	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20251003	4.276	4.364	4.218	4.262	25673	4.262	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20251003	1.161	1.161	1.128	1.13	8863	1.13	down	up	incorrect
0NEX.UK	Orpea S.A.	20251003	14.505	14.93	14.42	14.54	1199	14.54	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251003	3	3	2.76	2.89	142	2.89	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20251003	6.05	6.05	6.05	6.05	1129	6.05
0NG6.UK	Atenor S.A.	20251003	3.04	3.04	3.04	3.04	35	3.04
0NG8.UK	Banimmo S.A.	20251003	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251003	59.75	60.208	59.74	59.92	3767	59.4021	up	up	correct
0NHV.UK	Recticel S.A.	20251003	8.575	8.575	8.57	8.575	0	8.575
0NI1.UK	Rheinmetall AG	20251003	1989.5	2009	1962.5	1971.5	17655	1971.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251003	23.11	23.7	22.64	23.54	1385	23.54	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251003	221.9	229	221.6	229	414	229	up	up	correct
0NIS.UK	SBM Offshore N.V	20251003	21.6	21.74	21.4	21.4876	12695	21.4876	down	down	correct
0NJ5.UK	Safilo Group	20251003	1.623	1.66	1.616	1.644	19266	1.644	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20251003	73.8	73.8	73.8	73.8	1	73.8
0NJQ.UK	Sopra Steria Group S.A.	20251003	161.3	162.3	152.4	153.8	4857	153.8	down	down	correct
0NKL.UK	Telekom Austria AG	20251003	9.16	9.3	9.16	9.22	122	9.22	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251003	350.4	358.4	350.4	355.2	24664	355.2	up	up	correct
0NM7.UK	Virbac S.A.	20251003	321	323.3774	318.5	323	17212	323	up	up	correct
0NMR.UK	Wereldhave N.V	20251003	19.01	19.2	18.82	18.94	188	18.94	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251003	115.6	115.6	111.45	115.3	1566673	115.3	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251003	8.09	8.15	8.09	8.15	31	8.15	up	up	correct
0NNF.UK	Alfa Laval AB	20251003	445	448.75	445	448.75	49861	448.75	up	up	correct
0NNR.UK	Lundin Energy AB	20251003	4.951	5.09	4.856	4.956	7341	4.956	up	up	correct
0NNU.UK	NEDAP N.V.	20251003	94.7	95.7	94.6	94.6	229	94.6	down	down	correct
0NO0.UK	Storebrand ASA	20251003	151.45	152.4	151.2	151.45	8722	151.45
0NO6.UK	Amper S.A.	20251003	0.1298	0.1318	0.1298	0.1314	72801	0.1314	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251003	152.12	153.4	152	153.0648	7983	150.8935	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251003	22.81	22.81	21.4	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20251003	113.25	113.6	112.2	113.45	36	113.45	up	up	correct
0NP9.UK	Aixtron SE	20251003	14.89	14.955	14.52	14.8225	28145	14.8225	down	down	correct
0NPH.UK	Carrefour S.A.	20251003	13.0525	13.155	13.04	13.115	120962	13.115	up	up	correct
0NPL.UK	Christian Dior SE	20251003	517.3	524	512	524	66	518.7119	up	up	correct
0NPT.UK	Eiffage S.A.	20251003	110	110.2	108	108.675	32212	108.675	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251003	26.48	26.88	26.48	26.49	3790	26.0012	up	up	correct
0NPX.UK	Imerys	20251003	22.28	22.28	21.88	22.21	769	22.21	down	down	correct
0NQ2.UK	Mapfre S.A.	20251003	4.03	4.078	4.03	4.051	8827	3.9934	up	up	correct
0NQ5.UK	Quadient S.A	20251003	13.36	13.64	13.34	13.61	58	13.61	up	up	correct
0NQE.UK	Puma SE	20251003	21.47	21.61	21.18	21.47	9514	21.47
0NQF.UK	Renault S.A.	20251003	35.66	35.98	35.53	35.745	4084	35.745	up	up	correct
0NQG.UK	Repsol S.A.	20251003	15.03	15.21	15.005	15.055	388536	14.683	up	up	correct
0NQH.UK	RHÖN	20251003	11.65	11.65	11.6	11.65	2	11.65
0NQM.UK	VINCI SA	20251003	119.05	119.35	117.1	117.4566	596611	116.4065	down	up	incorrect
0NQP.UK	Snam S.p.A	20251003	5.029	5.062	5.026	5.0485	536896	4.9437	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20251003	8.5675	8.595	8.53	8.53	57	8.53	down	down	correct
0NR1.UK	Verbund AG	20251003	62.3	63.3	62.3	63.175	371	63.175	up	up	correct
0NR2.UK	Vallourec S.A	20251003	16.6925	16.945	16.67	16.745	16923	16.745	up	up	correct
0NR4.UK	Wacker Chemie AG	20251003	67.1	67.7	65.925	65.925	255	65.925	down	down	correct
0NRE.UK	Enel S.p.A.	20251003	8.1895	8.231	8.16	8.212	905864	8.0112	up	down	incorrect
0NRG.UK	Bilfinger SE	20251003	96.275	96.6	94.35	94.7	1712	94.7	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251003	48.9	48.95	48.85	48.9	61	45.0332
0NSS.UK	Marr S.p.A.	20251003	9.34	9.34	9.34	9.34	0	9.34
0NTI.UK	Gerresheimer AG	20251003	36.47	37.96	35.96	37.81	2677	37.81	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251003	29.875	30.1	29.8	29.875	129	29.875
0NTU.UK	Elia Group S.A.	20251003	97.975	98.95	97.7	97.8	7200	97.8	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251003	348	354.6	343.9	344.5	8239	344.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20251003	87.99	88.3	85.9924	86.67	220563	86.67	down	down	correct
0NV3.UK	Accentis N.V.	20251003	0.026	0.026	0.026	0.026	369	0.026
0NV5.UK	UPM	20251003	23.55	23.73	23.42	23.58	119026	22.8257	up	up	correct
0NV7.UK	Vidrala S.A.	20251003	90.6	90.8	90	90.4	1142	85.1146	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251003	10.0545	10.27	9.84	10.1915	33109	10.1915	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251003	46.92	46.92	45.8	46.35	36519	46.35	down	down	correct
0NVV.UK	Hera S.p.A.	20251003	3.822	3.866	3.822	3.866	2285	3.866	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251003	13.965	14.1	13.95	14.05	45	14.05	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251003	36.69	37.14	36.475	36.765	17335	36.765	up	up	correct
0NW4.UK	SAP SE	20251003	232.6	232.9	228.3	231.05	74394	231.05	down	down	correct
0NW7.UK	Sixt SE	20251003	81.925	82.3	81.2	82.3	14624	82.3	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20251003	57.8	58.2	57.8	58.15	200	58.15	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20251003	193	194.6	187	188.8	38	188.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20251003	176.61	176.78	171.68	172.05	115660	172.05	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251003	13.68	13.74	13.67	13.7225	41	13.7225	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251003	252	252.8	247.95	249.375	1070517	249.375	down	down	correct
0NWW.UK	SKF AB Series A	20251003	242	242	239	242	6	242
0NWX.UK	SKF AB Series B	20251003	238.9	240.5	238.3	238.65	60256	238.65	down	down	correct
0NX0.UK	Trigano S.A.	20251003	151.3	154	151.3	152.6	24	150.75	up	up	correct
0NX1.UK	Aalberts N.V.	20251003	29.01	29.54	28.56	28.94	15763	28.94	down	down	correct
0NX2.UK	ABB Ltd.	20251003	58.88	59.1	58.54	58.65	374011	58.65	down	down	correct
0NX3.UK	ASM International N.V.	20251003	551.4	551.4	543.6	550.3	4890	550.3	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251003	31.15	31.48	30.76	31.14	34333	31.14	down	down	correct
0NXX.UK	Daimler AG	20251003	55.305	55.5	55.14	55.3115	185150	55.3115	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251003	29.22	29.26	28.83	29.105	441846	29.105	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251003	18.2	18.32	18	18.1	1898	18.1	down	down	correct
0NYZ.UK	Bertrandt AG	20251003	18.21	18.21	18.21	18.21	0	18.21
0NZF.UK	Cez A.S.	20251003	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251003	377	377.95	373.25	376.1	27700	376.1	down	down	correct
0NZN.UK	Robertet S.A.	20251003	803	803	803	803	0	803
0NZR.UK	Solvay SA	20251003	27.4	27.4	26.74	26.88	3145	26.202	down	down	correct
0NZT.UK	UCB SA	20251003	245.4	253.3	245.4	252.3	69338	252.3	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251003	17.785	17.9	17.71	17.8	99	17.8	up	up	correct
0O05.UK	Schoeller	20251003	27.275	27.275	27.275	27.275	0	27.275
0O0E.UK	Bigben Interactive	20251003	1.236	1.236	1.236	1.236	0	1.236
0O0F.UK	Cancom SE	20251003	26.05	26.2	25.925	25.925	5	25.925	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251003	87.28	87.42	86.12	86.56	95792	86.56	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251003	80.25	80.525	79.5	80.525	502	80.525	up	up	correct
0O14.UK	Merck KGaA	20251003	118.25	121.5	117.55	120.725	65472	120.725	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251003	11.98	12.66	11.965	12.5175	1639060	9.2659	up	up	correct
0O1O.UK	Vetoquinol	20251003	77.4	77.4	77.4	77.4	0	77.4
0O1R.UK	Fraport AG	20251003	73.225	73.85	72.95	73.75	393	73.75	up	up	correct
0O1S.UK	Alten S.A	20251003	72.35	72.8	71.75	72.6	4722	72.6	up	up	correct
0O26.UK	Heineken N.V	20251003	67.12	67.12	66	66.98	108773	66.98	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251003	41.55	41.9	41.55	41.8613	2532	41.8613	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251003	9.08	9.18	9.08	9.08	1	9.08
0O2W.UK	GFT Technologies SE	20251003	17.7	17.7	17.5	17.54	175	17.54	down	down	correct
0O46.UK	Neste Oyj	20251003	16.3	16.47	16.075	16.15	202518	16.15	down	down	correct
0O4N.UK	SAF	20251003	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251003	85.06	86.96	85.06	86.77	710657	86.77	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251003	24.3	25	23.95	24.1	1966	24.1	down	up	incorrect
0O5H.UK	Elekta AB Series B	20251003	47.73	47.92	47.44	47.735	237633	46.7403	up	up	correct
0O6Z.UK	Nelly Group AB	20251003	77	77.05	77	77.05	3034	77.05	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251003	3.042	3.084	3.02	3.0422	51017	3.0422	up	up	correct
0O7D.UK	Yara International ASA	20251003	363.55	368.8	363.2	367.65	12301	367.65	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251003	111.5	113	108.5	113	26	111.2079	up	down	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20251003	78.6	78.7	78.6	78.7	479	78.7	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20251003	78.93	78.94	78.22	78.93	91671	78.93
0O8D.UK	KGHM Polska Miedz S.A.	20251003	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251003	4.0735	4.138	4.012	4.066	1688961	4.066	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251003	38.98	38.98	38.42	38.69	180	38.69	down	down	correct
0O8X.UK	Wirecard AG	20251003	0.6851	0.6851	0.0184	0.6851	2550	0.6851
0O9B.UK	Almirall S.A.	20251003	11.82	12	11.82	11.86	109	11.86	up	up	correct
0OA4.UK	SES Imagotag	20251003	258.4	258.6	252.4	258.2	51458	258.2	down	down	correct
0OA9.UK	Nolato AB Series B	20251003	59.7	60.05	59.425	60	3144	60	up	up	correct
0OAL.UK	American International Group Inc.	20251003	79.82	81.095	79.82	80.9615	390	80.9615	up	down	incorrect
0OAW.UK	Mowi ASA	20251003	212.6	214.4	210.6	212.6	20376	211.1801
0OBQ.UK	Deutsche Wohnen SE	20251003	21.725	21.75	21.5	21.7	13	21.7	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251003	2.3375	2.4	2.33	2.3675	1217	2.3675	up	down	incorrect
0OCD.UK	Medistim ASA	20251003	235	242	235	237	450	237	up	down	incorrect
0OF7.UK	EDP	20251003	4.1135	4.127	4.087	4.1135	220607	4.1135
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251003	31	31.52	30.94	31.185	167190	31.185	up	up	correct
0OFP.UK	NCC AB Series B	20251003	208.8	211	208.8	208.8	1880	204.3929
0OFU.UK	Sacyr S.A	20251003	3.636	3.678	3.636	3.65	105492	3.6141	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251003	73.7	74.4	73.6	74	1	74	up	down	incorrect
0OGG.UK	Catana Group S.A.	20251003	3.22	3.23	3.22	3.23	80	3.0768	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20251003	209.6	212	209	209.6	129085	202.4238
0OHC.UK	Groupe Gorge S.A.	20251003	101	104	98.4	99.2	27608	99.2	down	down	correct
0OHK.UK	Stolt	20251003	332	334.5	327.1924	327.1924	1637	317.3544	down	down	correct
0OIQ.UK	Acerinox S.A.	20251003	11.74	11.9	11.66	11.805	49405	11.5765	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251003	289.8	291.4	286.8	286.8	39224	286.8	down	down	correct
0OLD.UK	adidas AG	20251003	187.225	188.05	186.35	187.6	70653	187.6	up	up	correct
0OLF.UK	Aperam S.A.	20251003	30.69	31.75	30.66	31.72	17471	30.9279	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251003	283.05	290.8	278.3	281.85	891263	281.85	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251003	161.45	161.9	159.5	160.4	9125	160.4	down	up	incorrect
0ONG.UK	Leonardo	20251003	56	56.68	55.34	55.82	518347	55.82	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251003	46.99	47.26	46.96	47.16	33887	47.16	up	down	incorrect
0OP0.UK	DMG Mori AG	20251003	46.4	46.4	46.4	46.4	0	46.4
0OPA.UK	Villeroy und Boch AG Pfd.	20251003	16.4	16.4	16.05	16.1	91	16.1	down	down	correct
0OPE.UK	Gecina	20251003	85.875	86.1	84.55	84.8	13174	84.8	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251003	1382	1392	1378	1378	10	1378	down	down	correct
0OPS.UK	Korian S.A.	20251003	4.722	4.82	4.624	4.631	1230975	4.631	down	down	correct
0OQ0.UK	Pierre & Vacances	20251003	1.68	1.686	1.674	1.674	48	1.674	down	down	correct
0OQJ.UK	NV Bekaert SA	20251003	39.45	39.65	39.45	39.45	3142	39.45
0OQQ.UK	Infotel S.A.	20251003	44	44	44	44	1	44
0OQV.UK	Orange	20251003	13.4525	13.605	13.27	13.32	1506056	13.0378	down	down	correct
0OR2.UK	LNA Sante	20251003	25.78	25.8	25.78	25.8	158	25.8	up	up	correct
0P07.UK	First Mining Gold Corp.	20251003	0.2875	0.2875	0.2875	0.2875	12667	0.2875
0P2N.UK	Ferrovial S.A	20251003	50.5	52.6	50.14	50.6001	110038	50.1562	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251003	67.78	68.4	67.78	68.08	2682703	67.6182	up	up	correct
0P38.UK	NORMA Group SE	20251003	15.16	15.16	15.1	15.11	685	15.11	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251003	19.78	19.78	19.38	19.38	74	19.38	down	down	correct
0P47.UK	PostNL N.V.	20251003	1.0295	1.1	1.005	1.099	12413	1.099	up	up	correct
0P49.UK	Bulten AB	20251003	53.3	53.3	53.3	53.3	0	53.3
0P4F.UK	Ford Motor Co.	20251003	12.22	12.35	12.2006	12.28	21151	12.1409	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251003	5.565	5.935	5.5	5.9125	175569	5.9125	up	up	correct
0P59.UK	Colgate	20251003	78.555	78.774	78.12	78.445	5629	77.4415	down	down	correct
0P5L.UK	Axway Software S.A.	20251003	37.3	37.3	37.3	37.3	0	37.3
0P6M.UK	Siemens AG	20251003	242.65	242.85	239.95	240.8762	330470	235.9871	down	down	correct
0P6N.UK	Volkswagen AG	20251003	95	95.45	94.15	94.45	1326	94.45	down	down	correct
0P6O.UK	Volkswagen AG Non	20251003	93.82	94.18	92.8	93.04	627130	93.04	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251003	29.18	29.27	28.365	28.7775	1180142	28.7775	down	up	incorrect
0P72.UK	Getlink SE	20251003	15.69	15.84	15.64	15.73	32249	15.73	up	down	incorrect
0PAN.UK	Immofinanz AG	20251003	18.375	18.5	18.17	18.17	36	18.17	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20251003	6.756	6.807	6.756	6.7875	102099	6.7875	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251003	69.34	69.38	68.44	69.34	87549	69.34
0Q19.UK	CEVA Inc.	20251003	28.31	28.68	28.1702	28.4903	141	28.4903	up	up	correct
0Q1N.UK	Pfizer Inc.	20251003	27.12	27.685	27.0408	27.4688	275979	26.5342	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251003	43.5	43.855	43.405	43.8029	16852	42.3313	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251003	25.1	26.15	25.1	25.75	638	25.75	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251003	11.615	11.86	11.59	11.74	53332	11.74	up	up	correct
0Q3C.UK	Suess Microtec SE	20251003	33	33.38	32.36	33.1173	15002	33.1173	up	up	correct
0Q3Y.UK	Kruk S.A.	20251003	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251003	3.835	3.835	3.7	3.715	43755	3.715	down	down	correct
0Q57.UK	SpareBank 1 SR	20251003	173.4	175	173.4	173.9	2883	173.9	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251003	18.225	18.48	18.225	18.3525	4281	18.3525	up	up	correct
0Q6Q.UK	Mersen S.A.	20251003	25.775	26.1	25.625	25.625	119	25.625	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251003	3.67	3.68	3.67	3.68	1	3.68	up	up	correct
0Q77.UK	AB Science S.A.	20251003	1.276	1.356	1.276	1.35	326	1.35	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251003	91.07	91.82	90.28	90.75	17309	90.75	down	down	correct
0Q8F.UK	Hugo Boss AG	20251003	40.525	40.76	40.29	40.65	11662	40.65	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251003	2.9	2.9	2.815	2.86	1446	2.7281	down	up	incorrect
0Q99.UK	Ageas N.V.	20251003	58.475	58.55	57.725	57.9206	14055	56.8843	down	down	correct
0QA8.UK	Talanx AG	20251003	111.65	112.3	110.38	111.35	9329	111.35	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20251003	89.41	90.72	88.1319	90.205	33851	89.4267	up	down	incorrect
0QAJ.UK	DBV Technologies	20251003	2.025	2.45	2.025	2.41	85527	2.41	up	down	incorrect
0QAP.UK	Carmila	20251003	17.23	17.34	17.2	17.29	201	17.29	up	down	incorrect
0QAU.UK	Verimatrix S.A.	20251003	0.214	0.214	0.205	0.205	890	0.205	down	down	correct
0QAV.UK	Nanobiotix	20251003	16.62	17.74	16.3	16.92	39741	16.92	up	up	correct
0QB4.UK	Medios AG	20251003	14.258	14.258	14.258	14.258	2500	14.258
0QB7.UK	Borregaard ASA	20251003	192	192.9	191.6	192	760	192
0QB8.UK	ASML Holding N.V	20251003	869.75	890.1	859.5	876.1743	39874	873.4056	up	up	correct
0QBM.UK	Alior Bank S.A.	20251003	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251003	67.25	67.35	66.45	66.9037	12568	66.9037	down	down	correct
0QCO.UK	Pharming Group N.V.	20251003	1.3045	1.394	1.297	1.367	744622	1.367	up	up	correct
0QCV.UK	AbbVie Inc.	20251003	234.07	238.82	234.07	235.9945	9263	232.4864	up	up	correct
0QDS.UK	Evonik Industries AG	20251003	14.88	14.99	14.79	14.83	478290	14.83	down	down	correct
0QDX.UK	Sagax AB Series B	20251003	195.85	199	195.85	195.85	16977	195.85
0QE6.UK	Tele2 AB Series B	20251003	159.475	160.8	158.2	159.3986	84323	156.2515	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251003	12.81	12.99	12.81	12.82	541	12.82	up	up	correct
0QF5.UK	bpost	20251003	2.255	2.285	2.225	2.285	9186	2.285	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251003	24.65	24.675	24.6	24.65	151	24.65
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251003	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251003	26.755	26.84	26.49	26.685	175616	26.685	down	down	correct
0QFU.UK	Kion Group AG	20251003	59.825	60.25	58.15	58.75	885	58.75	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251003	7.91	7.91	5.58	7.91	12496	7.91
0QGG.UK	DIC Asset AG	20251003	2.0345	2.05	2.0345	2.0345	4	2.0345
0QGH.UK	OCI N.V.	20251003	3.883	3.906	3.866	3.885	31622	3.885	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251003	9.26	9.36	9.18	9.36	8	9.36	up	up	correct
0QHL.UK	Corbion N.V.	20251003	16.74	16.74	16.46	16.665	3322	16.665	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251003	78.7	79.6	78.4	79.165	5183	75.5597	up	up	correct
0QI7.UK	Addtech AB Series B	20251003	306.5	308.4	300.6	301	76438	301	down	down	correct
0QI9.UK	Creades AB Series A	20251003	79.15	80	79.15	80	315	79.5879	up	up	correct
0QIG.UK	Axactor SE	20251003	7.55	7.55	7.55	7.55	0	7.55
0QIH.UK	Grupo Ezentis S.A.	20251003	0.107	0.1076	0.107	0.1076	10493	0.1076	up	up	correct
0QII.UK	Moncler S.p.A.	20251003	51.49	51.76	50.7	51.21	76668	51.21	down	down	correct
0QIM.UK	CTT	20251003	7.21	7.25	7.18	7.21	8199	7.21
0QIQ.UK	F.I.L.A.	20251003	9.61	9.77	9.61	9.73	2947	9.3197	up	up	correct
0QIW.UK	Valmet Corp.	20251003	28.56	28.71	28.02	28.15	41982	28.15	down	down	correct
0QIX.UK	BW LPG Ltd.	20251003	137.9	140.7	136.7	138.6199	26076	134.0715	up	up	correct
0QJQ.UK	ZEAL Network SE	20251003	49	50	48.6	49.3	206	49.3	up	up	correct
0QJS.UK	Clariant AG	20251003	7.415	7.425	7.2848	7.3875	60199	7.3875	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251003	150.55	153.9834	148.525	152.2	12409	152.2	up	up	correct
0QJX.UK	EFG International AG	20251003	16.46	16.66	16.44	16.5641	31463	16.5641	up	up	correct
0QK3.UK	Dufry AG	20251003	43.42	44.06	43	43.42	44160	43.42
0QK5.UK	Inficon Holding AG	20251003	102.4	102.4	100	101.2	1026	101.2	down	down	correct
0QK6.UK	Logitech International S.A.	20251003	89.94	90.78	89.24	89.84	4367413	89.84	down	down	correct
0QKA.UK	Rieter Holding AG	20251003	4.12	4.13	4	4.01	504441	4.01	down	down	correct
0QKD.UK	Forbo Holding AG	20251003	735	736.5106	724	728.2514	141	728.2514	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20251003	59.75	60.5	59.65	60.2	9933	60.2	up	down	incorrect
0QKI.UK	Swisscom AG	20251003	586.5	590.25	585	590	6711	590	up	down	incorrect
0QKL.UK	Komax Holding AG	20251003	70	70	68.15	68.4	588	68.4	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251003	120200	120900	118400	119919.1016	11	119919.1016	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251003	3.35	3.35	3.205	3.205	56	3.205	down	down	correct
0QKR.UK	Arbonia AG	20251003	5.17	5.21	5.145	5.1666	18975	5.1666	down	down	correct
0QKY.UK	Holcim Ltd.	20251003	66.73	66.82	65.02	66.71	771943	66.71	down	down	correct
0QL6.UK	Swiss Re AG	20251003	147.3	147.5	146.1	147.45	27061	147.45	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251003	540	544.9959	526.9981	539.9514	5332	539.9514	down	down	correct
0QLN.UK	Tecan Group AG	20251003	153.9	155	153	153.9523	2586	153.9523	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251003	334.5	337	332.3056	334.3421	2402	334.3421	down	down	correct
0QLR.UK	Novartis AG	20251003	104.4	106.16	104.4	105.6552	933507	105.6552	up	up	correct
0QLW.UK	ALSO Holding AG	20251003	239.5	242	237.25	238.579	662	238.579	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251003	856	863.9935	839.99	855.97	119	855.97	down	down	correct
0QLZ.UK	Bellevue Group AG	20251003	8.6	8.6237	8.6	8.6237	1698	8.6237	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251003	256.5	258.998	255.5	257	6231	257	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251003	30.46	31.22	30.46	31.16	4587	31.16	up	up	correct
0QM5.UK	Emmi AG	20251003	694	696.9303	694	695.9896	2905	695.9896	up	up	correct
0QM6.UK	Orior AG	20251003	12.62	13.1	12.62	13.08	1148	13.08	up	up	correct
0QM9.UK	EMS	20251003	573.25	575.5	570	572.75	3538	572.75	down	down	correct
0QME.UK	Orell Fuessli AG	20251003	116.25	116.4983	116.25	116.4983	117	116.4983	up	up	correct
0QMG.UK	Swiss Life Holding AG	20251003	856.4	857.2	847.6	855.5	2938	855.5	down	up	incorrect
0QMI.UK	SGS S.A.	20251003	82.62	84.14	82.3	84	146414	84	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20251003	828	828	800	807.0455	6754	807.0455	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20251003	727	727	714.9946	722.3333	29380	72.2237	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251003	154.2	156.3	153.05	155.3632	6267292	155.3632	up	up	correct
0QMV.UK	Straumann Holding AG	20251003	88.4	89.16	88.04	88.7512	156905	88.7512	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251003	153.325	154.7111	152.625	153.275	78471	153.275	down	down	correct
0QN0.UK	APG SGA S.A.	20251003	210	210	209.9984	209.9984	66	209.9984	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251003	11	11	10.62	10.7099	13429	10.7099	down	up	incorrect
0QN2.UK	Interroll Holding AG	20251003	2595	2595	2567.5	2579.9097	86	2579.9097	down	up	incorrect
0QN3.UK	GAM Holding AG	20251003	0.207	0.207	0.192	0.192	39939	0.192	down	up	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20251003	620	629.5	620	626.6566	222	626.6566	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251003	48.65	48.9	48.5	48.6999	3319	48.6999	up	down	incorrect
0QND.UK	Bachem Holding AG	20251003	58.2	59.255	58.05	59.05	23969	59.05	up	down	incorrect
0QNE.UK	Leonteq AG	20251003	17.16	17.62	17.16	17.4739	4124	17.4739	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251003	224	227.5	224	226.25	642	226.25	up	up	correct
0QNH.UK	Huber+Suhner AG	20251003	141	141.6	139.8	140.8	4044	140.8	down	down	correct
0QNI.UK	u	20251003	134.5	134.7	134.2	134.5	24925	134.5
0QNJ.UK	Daetwyler Holding AG	20251003	144	144	142	144	13603	144
0QNM.UK	Adecco Group AG	20251003	23.08	23.34	22.8	23.1377	76773	23.1377	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251003	618	624	613	617.5698	6116	617.5698	down	down	correct
0QNO.UK	Lonza Group AG	20251003	546.9	553.6	544.4	553.6	262141	553.6	up	up	correct
0QNQ.UK	Kudelski S.A.	20251003	1.3275	1.3275	1.3275	1.3275	1375	1.3275
0QNT.UK	Implenia AG	20251003	66.5	66.5	65	65.6	3410	65.6	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251003	79.5	79.8	79	79.3994	2918	79.3994	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251003	300.4	300.4	297	300.4	11193	300.4
0QO2.UK	Burkhalter Holding AG	20251003	135.2	136	133.8	134.797	1063	134.797	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251003	2.734	2.75	2.694	2.738	32010	2.738	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251003	55.53	56.06	54.5	55.3133	358160	55.3133	down	down	correct
0QO7.UK	Barry Callebaut AG	20251003	1156.5	1211.5	1081	1197.518	3807	1197.2488	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251003	135.6	136.1	135.3	135.7	8127	135.7	up	up	correct
0QO9.UK	TX Group AG	20251003	206	206	204.5	204.75	13	204.75	down	down	correct
0QOA.UK	Temenos AG	20251003	64.55	65.2	64.2	64.6	12491	64.6	up	up	correct
0QOB.UK	Autoneum Holding AG	20251003	158.6	158.6	157.4	157.4	45	157.4	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251003	110.55	110.8	109.9	110.55	8636	110.55
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251003	13.2	13.2	12.09	12.7402	1793	12.7402	down	down	correct
0QOJ.UK	Peach Property Group AG	20251003	6.2404	6.2404	6.24	6.24	2422	6.24	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251003	282.85	289.4	282.4	285.5623	1211958	285.5623	up	up	correct
0QOL.UK	Kardex Holding AG	20251003	306	313.5	295.75	297.4681	9938	297.4681	down	down	correct
0QON.UK	Ascom Holding AG	20251003	3.765	3.765	3.722	3.725	10961	3.725	down	down	correct
0QOW.UK	Transocean Ltd.	20251003	3.38	3.42	3.3	3.345	346479	3.345	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251003	12070	12149.88	11820	11915	851	11915	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20251003	570.6	572.4	565.6	568.7422	16311	568.7422	down	down	correct
0QP3.UK	Calida Holding AG	20251003	12.96	12.96	12.96	12.96	73	12.96
0QP4.UK	Georg Fischer AG Reg	20251003	64	64.6	63.65	63.9218	21529	63.9218	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251003	0.186	0.186	0.1815	0.1815	48	0.1815	down	down	correct
0QP7.UK	Coltene Holding AG	20251003	45.325	45.6	45.325	45.4663	567	45.4663	up	up	correct
0QPD.UK	Allreal Holding AG	20251003	183.4	184.8	183	184.4139	12942	184.4139	up	up	correct
0QPF.UK	MCH Group AG	20251003	3.5	3.5	3.44	3.44	116	3.44	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251003	90.6	91.75	90	91.2431	14157	91.2431	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251003	181.5	185	178.75	182.992	656	182.992	up	up	correct
0QPS.UK	Givaudan S.A.	20251003	3243	3262	3215	3254	2760	3254	up	up	correct
0QPU.UK	Valiant Holding AG	20251003	129.2	129.8	129.1	129.6	2180	129.6	up	up	correct
0QPY.UK	Sonova Holding AG	20251003	219.45	220.8	217.7	219.15	28202	219.15	down	down	correct
0QQ0.UK	BKW AG	20251003	170.9	172	170.8	171.5784	5423	171.5784	up	up	correct
0QQ2.UK	Geberit AG	20251003	602.6	603.8	595.8	603	2675	603	up	up	correct
0QQ3.UK	Baloise Holding AG	20251003	195.6	197	193.8	195.6	20506	195.6
0QQ9.UK	Sulzer AG	20251003	138.4	139	137.2	138.066	19858	138.066	down	down	correct
0QQE.UK	DKSH Holding AG	20251003	55.4	55.6	54.9	55	9723	55	down	down	correct
0QQF.UK	Mikron Holding AG	20251003	18.7	19.1	18.7	18.903	791	18.903	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251003	0.94	0.94	0.94	0.94	11	0.94
0QQK.UK	Meier Tobler Group AG	20251003	36.5997	36.5997	36.2497	36.2497	165	36.2497	down	down	correct
0QQN.UK	Bucher Industries AG	20251003	381	381	377.5	379	717	379	down	down	correct
0QQO.UK	Siegfried Holding AG	20251003	83.6	84.8	83.6	83.9664	13057	83.9664	up	up	correct
0QQR.UK	Gurit Holding AG	20251003	11.22	11.22	11.22	11.22	0	11.22
0QQY.UK	Mobimo Holding AG	20251003	321.5	323.5	321.5	323	2646	323	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20251003	507	517.9961	507	515.0996	193	515.0996	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20251003	277.75	278.5	275.25	275.421	345	275.421	down	up	incorrect
0QR3.UK	PG&E Corp.	20251003	15.7244	15.93	15.65	15.85	3593	15.8005	up	up	correct
0QS5.UK	Bossard Holding AG	20251003	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20251003	16.4	16.4	16.4	16.4	0	16.4
0QSH.UK	FNAC DARTY	20251003	29.025	29.3	29	29.075	2	29.075	up	up	correct
0QSV.UK	Ekinops S.A.	20251003	3.145	3.17	3.145	3.17	14	3.17	up	up	correct
0QT0.UK	lastminute.com N.V.	20251003	14.95	14.95	14.95	14.95	6	14.95
0QT5.UK	Gaztransport et Technigaz	20251003	158.2	158.2	156.2	156.7	610	153.0748	down	down	correct
0QT6.UK	Genfit S.A.	20251003	3.509	3.564	3.456	3.487	3417	3.487	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251003	6.9825	6.9825	6.17	6.9825	3370	6.9825
0QTJ.UK	Fermentalg S.A.	20251003	0.504	0.504	0.504	0.504	139	0.504
0QTV.UK	IAR Systems Group AB Series B	20251003	177.4	177.5774	177.4	177.5774	53232	177.5774	up	down	incorrect
0QTY.UK	OEM	20251003	147.2	147.3	144.9	144.9	618	144.9	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251003	110	110	109.7842	109.9726	2859	109.9726	down	up	incorrect
0QUL.UK	Stabilus S.A.	20251003	24.9	24.9	24.8	24.8	1	24.3726	down	down	correct
0QUM.UK	Brunel International N.V.	20251003	8.22	8.22	8.13	8.13	5	8.13	down	down	correct
0QUS.UK	G5 Entertainment AB	20251003	92.35	92.35	92.35	92.35	0	92.35
0QUU.UK	Afry AB	20251003	165.05	165.8	161.3	165.05	33633	165.05
0QV7.UK	Kinepolis Group N.V.	20251003	31.7	31.7	31.3	31.325	1000	31.325	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251003	18.425	18.425	18.27	18.3325	353	18.3325	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251003	7.28	7.28	7.28	7.28	0	7.28
0QVI.UK	Worldline	20251003	3.12	3.148	3.021	3.08	39197	3.08	down	down	correct
0QVJ.UK	Euronext N.V.	20251003	126	126.3	123.45	124.45	168086	124.45	down	up	incorrect
0QVK.UK	COFACE	20251003	15.925	16.08	15.87	16.01	8532	16.01	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20251003	12.96	13.22	12.96	13.2	654828	13.0309	up	up	correct
0QVP.UK	Elior Group	20251003	2.789	2.844	2.738	2.822	8694	2.7798	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251003	6.22	6.275	6.22	6.255	2274	6.255	up	down	incorrect
0QVR.UK	Scandi Standard AB	20251003	93.2	93.2	93.2	93.2	1	93.2
0QVU.UK	IMCD N.V.	20251003	91.79	93.16	91.38	92.06	43223	92.06	up	down	incorrect
0QVV.UK	NN Group N.V.	20251003	59.78	59.78	58.96	59.74	21339	59.74	down	up	incorrect
0QVW.UK	Ateme S.A.	20251003	6.7	6.88	6.58	6.68	132	6.68	down	up	incorrect
0QW0.UK	arGEN	20251003	678.1	686.6	674.6	677.2	11497	677.2	down	down	correct
0QW1.UK	Bystronic AG	20251003	319.25	319.25	319.25	319.25	40	319.25
0QW7.UK	Voltalia S.A.	20251003	7.64	7.68	7.6	7.645	259	7.645	up	up	correct
0QW8.UK	SFS Group AG	20251003	110.9	111.4	110	110.7	4669	110.7	down	down	correct
0QW9.UK	FACC AG	20251003	9.22	9.54	9.12	9.41	412	9.41	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251003	28.88	29.06	28.76	28.92	169	28.8645	up	up	correct
0QWB.UK	Brederode S.A.	20251003	107	107	106.6	106.8	1296	106.8	down	down	correct
0QWC.UK	ams AG	20251003	11.57	11.63	11.41	11.49	127230	11.49	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251003	48.205	48.62	47.51	48.11	96228	47.881	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20251003	3.31	3.31	3.31	3.31	652	3.31
0QWN.UK	Fincantieri S.p.A.	20251003	25.58	26.6	25.02	25.9	631190	25.9	up	up	correct
0QXM.UK	Inwido AB	20251003	178.3	180.6	178.3	180.6	457	180.6	up	up	correct
0QXN.UK	Zalando SE	20251003	27.115	27.22	26.46	26.725	74581	26.725	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20251003	29.94	30.04	29.48	29.49	27969	29.49	down	up	incorrect
0QXX.UK	Molecular Partners AG	20251003	2.88	2.94	2.88	2.94	2447	2.94	up	down	incorrect
0QY2.UK	NorCom Information Technology AG	20251003	3	3	3	3	27	3
0QY4.UK	Las Vegas Sands Corp.	20251003	54.47	54.53	50.7	51.072	15528	50.586	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251003	4.785	5	4.785	4.935	2500	4.935	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20251003	16.925	17.47	16.925	16.925	4700	16.9132
0QYD.UK	Yum! Brands Inc.	20251003	150.6139	151.59	150.1301	150.25	27	149.543	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251003	28.6202	29.2104	28.4609	28.9193	31180	28.5919	up	up	correct
0QYH.UK	3D Systems Corp.	20251003	3.02	3.2617	3.02	3.115	39911	3.115	up	up	correct
0QYI.UK	Netflix Inc.	20251003	1160.99	1169.22	1143.26	1151.88	109820	115.188	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251003	132.51	132.88	123.11	125.425	8486	124.8987	down	down	correct
0QYL.UK	Rambus Inc.	20251003	104.91	105.05	98.26	98.26	970	98.26	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251003	12.54	12.54	12.32	12.32	29133	12.32	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251003	110.5	113.4445	110.115	113.4445	5739	112.7185	up	up	correct
0QYU.UK	Morgan Stanley	20251003	155.94	157.75	155.78	157.04	2091	156.0787	up	up	correct
0QYY.UK	Harley	20251003	27.23	29.28	27.23	28.26	335	27.756	up	up	correct
0QYZ.UK	Franco	20251003	305.51	305.51	305.51	305.51	825	304.9283
0QZ0.UK	Visa Inc. Cl A	20251003	346.97	353	345.46	350.24	5934	348.8278	up	up	correct
0QZ1.UK	AT&T Inc.	20251003	27.09	27.25	26.99	27.1393	12481	26.5445	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251003	9.92	9.92	9.68	9.68	97043	9.6629	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251003	169.2	171.7297	168.52	169.322	7807	167.3571	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251003	57.5	57.99	57.43	57.6688	5292	57.3376	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251003	67.6213	67.73	67.01	67.3327	1090	66.7189	down	down	correct
0QZA.UK	ConocoPhillips	20251003	93.97	94.5915	93.525	94.59	16639	93.7057	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251003	169.25	171.98	163.14	167.65	304744	167.65	down	down	correct
0QZF.UK	Western Digital Corp.	20251003	132.88	136.19	130.2556	131.45	28613	131.2845	down	down	correct
0QZH.UK	Starbucks Corp.	20251003	86.095	87.05	86.095	86.2048	12254	85.0612	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251003	727.5	731.92	712.5	714.77	38063	714.1941	down	down	correct
0QZK.UK	Coca	20251003	66.14	66.972	66.045	66.8812	38219	66.4132	up	up	correct
0QZO.UK	0QZO	20251003	112.25	113.5	111.5973	113.0924	7870	113.0924	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251003	15.6344	15.8224	15.36	15.7857	15390	15.7857	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251003	409.87	412	404.38	406.2365	532	406.2365	down	up	incorrect
0QZX.UK	FedEx Corp.	20251003	243.62	245.6	242.39	243.9	520	241.7245	up	up	correct
0QZZ.UK	BlackRock Inc.	20251003	1165.27	1170.63	1156	1158.607	455	1146.7147	down	down	correct
0R01.UK	Citigroup Inc	20251003	97.6	98.51	97.25	97.7009	6476	96.6169	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20251003	279.01	286.0296	279.01	285.28	494	284.1632	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20251003	55.38	55.38	54.53	54.655	37297	54.3024	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251003	86.1	87.3277	85.37	86.7509	11394	84.1122	up	up	correct
0R0A.UK	Hecla Mining Co.	20251003	12	12.2	11.575	11.9188	114499	11.9132	down	down	correct
0R0E.UK	General Motors Co.	20251003	59.68	59.86	58.67	58.9584	7626	58.7051	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251003	61.98	63.3207	61.53	63.3207	2070	62.7435	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251003	527.87	545.22	523.79	542.28	2282	542.28	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251003	6.27	6.365	6.27	6.365	76033	6.365	up	up	correct
0R0U.UK	Coeur Mining Inc.	20251003	18.75	19.49	18.645	18.7193	71302	18.7193	down	down	correct
0R13.UK	Church & Dwight Co.	20251003	89.05	89.05	88.15	88.18	45	87.6081	down	down	correct
0R15.UK	SoftBank Group Corp.	20251003	313600	313600	313600	313600	464	78400
0R16.UK	McDonald's Corp.	20251003	300.01	302	298.72	300.22	7662	296.7964	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251003	76.82	78.0585	76.41	78.0585	212	77.0561	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251003	190.65	195.33	190.65	193.705	186	192.6606	up	up	correct
0R1A.UK	Applied Materials Inc.	20251003	217.25	221	215.03	217.14	10603	216.4204	down	down	correct
0R1B.UK	Biogen Inc.	20251003	154.8	160.07	154.78	160	4411	160	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20251003	12700	12700	12700	12700	226	12700
0R1F.UK	Bristol Myers Squibb Co.	20251003	45.35	46.155	44.67	45.665	30899	45.1322	up	up	correct
0R1G.UK	Home Depot Inc.	20251003	396.18	397.2983	392.82	396.4235	2763	393.8352	up	up	correct
0R1I.UK	NVIDIA Corp.	20251003	190.3588	190.3588	150.4376	186.8383	1261253	186.828	down	down	correct
0R1J.UK	Plug Power Inc.	20251003	2.825	3.948	2.8	3.7925	8158753	3.7925	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20251003	222.92	224.35	219.8	222.31	243899	222.31	down	up	incorrect
0R1R.UK	Kellogg Co.	20251003	82.84	82.84	82.66	82.732	259	82.1579	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20251003	218.8	223	216.65	219.2433	305	218.8921	up	down	incorrect
0R1W.UK	Walmart Inc.	20251003	101.86	102.801	101.23	102.58	14346	102.3709	up	down	incorrect
0R1X.UK	General Mills Inc.	20251003	50.305	50.6718	50.2791	50.598	1507	49.2762	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251003	2.64	2.685	2.63	2.63	22805	10.52	down	down	correct
0R22.UK	Barrick Gold Corp.	20251003	2526.67	2528.89	2510.46	2519.3	2182	2519.3	down	up	incorrect
0R23.UK	Halliburton Co.	20251003	24.72	24.785	24.3508	24.3508	16727	24.1967	down	up	incorrect
0R24.UK	Intel Corp.	20251003	38.15	38.37	36.7201	37.0293	1156653	37.0293	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20251003	2.76	2.79	2.75	2.77	9876	2.5488	up	down	incorrect
0R28.UK	Newmont Corp.	20251003	86.4	87.3788	85.82	86.91	58468	86.6607	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20251003	444.3	456.65	443.5	454.2805	7489	454.2805	up	down	incorrect
0R2B.UK	Danaher Corp.	20251003	211.7	219.76	210.21	214.84	1953	214.5415	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20251003	10.665	10.665	10.665	10.665	119524	10.665
0R2D.UK	Kinross Gold Corp.	20251003	34.925	34.96	34.925	34.925	52543	34.877
0R2E.UK	Union Pacific Corp.	20251003	234.88	237.5	234.47	237.15	580	235.7576	up	up	correct
0R2F.UK	Wells Fargo & Company	20251003	80.9	81.6788	80.49	80.855	4709	80.0414	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251003	184	185.4193	180.8681	180.9776	3394	178.1916	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251003	5.08	5.12	5.035	5.0401	24448	5.0401	down	down	correct
0R2J.UK	Agnico	20251003	235.74	236.0992	235.38	235.38	7795	234.4065	down	down	correct
0R2L.UK	T	20251003	230.7	230.7	227.16	229.4	360	227.2055	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251003	166.9	167.31	165.57	166.7042	5572	165.5015	down	down	correct
0R2O.UK	Freeport	20251003	39.25	40.3212	38.99	40	78427	39.8776	up	up	correct
0R2P.UK	Deere & Co.	20251003	464	464.71	459.76	462.99	1397	461.387	down	down	correct
0R2Q.UK	Chevron Corp.	20251003	153.96	154.53	152.23	154.055	6188	150.911	up	up	correct
0R2S.UK	Stryker Corp.	20251003	368.4	373.0701	366.4	370.73	323	369.8059	up	up	correct
0R2T.UK	Micron Technology Inc	20251003	184.7	191.7886	184.03	187.05	102162	186.976	up	up	correct
0R2V.UK	Apple Inc.	20251003	257.9	259.211	253.33	257.59	176206	257.0984	down	down	correct
0R2X.UK	Corning Inc.	20251003	83	84.1793	82.83	83.4107	5722	83.148	up	up	correct
0R2Y.UK	Adobe Inc.	20251003	351.8	353.56	347.5446	349.75	12730	349.75	down	down	correct
0R2Z.UK	Mastercard Inc.	20251003	577.63	582.94	573.03	578.92	1712	577.3026	up	up	correct
0R30.UK	VF Corp.	20251003	15.4	15.585	15.2393	15.2693	11174	15.1934	down	down	correct
0R31.UK	Altria Group Inc.	20251003	65.85	65.9207	65.2224	65.9207	3147	64.7266	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251003	85.76	86.5	84.18	85.386	3436	85.386	down	down	correct
0R33.UK	Emerson Electric Co.	20251003	133.06	135.79	133	134.3332	435	133.7709	up	up	correct
0R35.UK	Cameco Corp.	20251003	118.79	118.79	118.79	118.79	1906	118.5589
0R37.UK	Berkshire Hathaway Inc	20251003	496.49	502.0133	495.2	501.6609	5314	501.6609	up	up	correct
0R3C.UK	American Express Co.	20251003	331.25	335	328.97	329.61	1559	328.0575	down	down	correct
0R3D.UK	eBay Inc.	20251003	87.94	92	87.94	91.625	2106	91.3034	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251003	500.99	506.81	497.67	505.049	873	498.5435	up	up	correct
0R3I.UK	Scatec ASA	20251003	98.875	99.25	98.35	98.875	10298	98.875
0R3N.UK	TLG Immobilien AG	20251003	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251003	32.315	32.8	32.02	32.375	7664628	32.375	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20251003	82.45	82.45	82.45	82.45	0	82.45
0R3W.UK	Thule Group AB	20251003	230.3	233.8	230.3	230.5	6244	230.5	up	up	correct
0R3Y.UK	Entra ASA	20251003	117.4	117.4	116	116.1	2012	115.0223	down	down	correct
0R40.UK	Rai Way S.p.A.	20251003	6.04	6.04	6.04	6.04	0	6.04
0R43.UK	NP3 Fastigheter AB	20251003	244.5	245.5	244.5	245.5	52	243.0994	up	up	correct
0R44.UK	C	20251003	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251003	605.5	613.5	600.5	604	3186	601.7079	down	down	correct
0R4P.UK	Lifco AB Series B	20251003	325.2	328.6	323.4	324.4	34747	324.4	down	down	correct
0R4Y.UK	Aena SME S.A.	20251003	22.91	23.16	22.82	22.8373	37917	22.8373	down	down	correct
0R50.UK	Tele Columbus AG	20251003	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251003	0.0026	0.0026	0.0024	0.0026	180524	0.0026
0R5R.UK	OVS S.p.A.	20251003	4.184	4.218	4.165	4.201	105577	4.201	up	up	correct
0R5W.UK	Dustin Group AB	20251003	1.78	1.806	1.78	1.7915	15311	1.7915	up	up	correct
0R65.UK	Hoist Finance AB	20251003	99.7	101	99.7	99.75	1918	99.75	up	up	correct
0R6B.UK	Enento Group Oyj	20251003	15.18	15.24	15.18	15.2	557	14.7059	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251003	0.77	0.77	0.754	0.768	1881	0.768	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251003	11.54	11.62	11.5	11.5	1752	10.5848	down	down	correct
0R6M.UK	Intershop Holding AG	20251003	156.2	156.8024	156	156.8024	37	156.8024	up	up	correct
0R6R.UK	Axfood AB	20251003	284.3	285.8	281	284.3	6445	284.3
0R6S.UK	Zehnder Group AG	20251003	68.8	69.1	67	67.2	373	67.2	down	down	correct
0R6V.UK	mobilezone holding AG	20251003	11.26	11.34	11.22	11.3191	10099	11.3191	up	up	correct
0R6W.UK	Tobii AB	20251003	3.412	3.514	3.412	3.435	27	3.435	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251003	3.655	3.73	3.655	3.685	16497	3.685	up	up	correct
0R7O.UK	Hexpol AB Series B	20251003	84.85	84.85	83.9	84.5	9546	84.5	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251003	121.725	122.2	121.1	121.725	6521054	121.725
0R7S.UK	Svenska Handelsbanken Series B	20251003	210.6	212.6	210.6	212.6	3068	212.6	up	up	correct
0R7T.UK	TINC Comm. VA	20251003	10.52	10.52	10.5	10.52	4420	10.52
0R7W.UK	Promotora de Informaciones SA	20251003	0.366	0.366	0.365	0.365	681	0.365	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20251003	42.7	43.16	42.58	42.798	29109	42.5559	up	up	correct
0R86.UK	Invisio AB	20251003	314.75	314.75	301.624	301.624	139	301.624	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251003	329.65	332.2	327.7	329.65	96054	326.8998
0R8H.UK	Pihlajalinna Oyj	20251003	15.625	15.75	15.625	15.7	693	15.7	up	up	correct
0R8M.UK	Spie SAS	20251003	46.68	46.68	45.28	45.82	16920	45.82	down	down	correct
0R8N.UK	Multiconsult ASA	20251003	173.5	174	173.5	174	7	174	up	up	correct
0R8P.UK	Siltronic AG	20251003	53.725	54.2	52.75	53.325	6363	53.325	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20251003	46.91	47.1944	46.63	47.17	2210	47.17	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251003	10.0525	10.1	10.01	10.03	9108	9.7571	down	up	incorrect
0R8U.UK	Pandox AB Series B	20251003	176.8	178.6	176.8	178.4	2817	178.4	up	up	correct
0R8W.UK	Alimak Group AB	20251003	158.3	159.2	158.3	158.3	679	158.3
0R8X.UK	Plazza AG	20251003	395	398	395	398	1	398	up	up	correct
0R96.UK	Flow Traders N.V.	20251003	25.275	25.42	24.86	25.175	15789	25.175	down	down	correct
0R97.UK	GRENKE AG	20251003	16.73	16.88	16.6	16.69	1550	16.69	down	down	correct
0R99.UK	Talgo S.A.	20251003	2.66	2.685	2.64	2.655	14833	2.655	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251003	29.755	29.92	29.58	29.775	58730	29.3692	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251003	2.25	2.27	2.25	2.25	60	2.1073
0R9I.UK	Schibsted ASA Series B	20251003	340.7	342	340	340.7	11883	340.7
0R9K.UK	Deutsche Pfandbriefbank AG	20251003	5.1575	5.165	5.1	5.1085	33	5.1085	down	down	correct
0R9S.UK	Avio S.p.A.	20251003	54.6	58.1	54.6	54.7	13165	43.9744	up	up	correct
0R9T.UK	Pharmagest Interactive	20251003	40.3	40.3	40.3	40.3	4	40.3
0R9X.UK	Granges AB	20251003	119.2	119.8	119.2	119.7	4506	118.3416	up	up	correct
0RA1.UK	Adler Group S.A.	20251003	0.204	0.212	0.204	0.2052	4527	0.2052	up	up	correct
0RA2.UK	Poxel S.A.	20251003	0.42	0.43	0.412	0.4135	3669	0.4135	down	down	correct
0RA7.UK	HiPay Group S.A.	20251003	9.9	9.9	9.62	9.62	43	9.62	down	down	correct
0RA8.UK	Elis S.A.	20251003	24.8	24.96	24.62	24.8	46798	24.8
0RA9.UK	Abivax S.A.	20251003	70	72	70	72	1964	72	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251003	7.185	7.185	6.875	6.875	584	6.875	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251003	3.48	3.51	3.43	3.455	407	3.455	down	down	correct
0RAI.UK	Europris ASA	20251003	99.5	99.5	97.6	97.8	6936	97.8	down	down	correct
0RAR.UK	Stratec SE	20251003	31.1	31.1	31.1	31.1	64	31.1
0RB1.UK	Laboratorio Reig Jofre S.A.	20251003	3.18	3.18	3.15	3.15	1571	3.15	down	down	correct
0RB8.UK	Scout24 AG	20251003	104.3	105.2	103.7	104.1	19245	104.1	down	down	correct
0RBA.UK	Archer Ltd.	20251003	22.25	22.25	22.05	22.15	9859	20.9889	down	down	correct
0RBE.UK	Covestro AG	20251003	58.98	59.26	58.98	59.26	110164	59.26	up	up	correct
0RBK.UK	Schaeffler AG	20251003	5.835	6.045	5.835	6	51912	6	up	up	correct
0RBW.UK	Bravida Holding AB	20251003	90.775	92.3	90.775	90.775	4005	90.775
0RC2.UK	Poste Italiane S.p.A.	20251003	20.1875	20.3	20.14	20.1675	7714	19.7786	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20251003	97.025	102.3	89.6	92.6	9716	92.6	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20251003	39.95	40.3526	39.1	39.15	141996	39.15	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251003	93.2	94.8	92.9	94.05	922	94.05	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20251003	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251003	116.5	119.3	116	119.05	513	119.05	up	up	correct
0RCO.UK	Dometic Group AB	20251003	50.45	51.45	50.45	51.22	53617	51.22	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251003	0.4052	3.517	0.4052	0.4052	763	0.3584
0RCQ.UK	NicOx S.A.	20251003	0.3615	0.375	0.361	0.3715	117135	0.3715	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251003	12.99	13.065	12.99	13.065	1700	12.8435	up	up	correct
0RCW.UK	Kid ASA	20251003	146	146	145.8	145.8	50	143.0176	down	down	correct
0RCY.UK	Attendo AB	20251003	68.6	68.9	68.6	68.7	280	68.7	up	up	correct
0RD1.UK	Camurus AB	20251003	693	693	682.25	686	838	686	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251003	88.45	88.7	88.3	88.4425	2426	87.2213	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251003	29.45	29.45	29.15	29.275	4372	29.275	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20251003	1.98	1.98	1.98	1.98	1	1.98
0RDH.UK	Hexatronic Group AB	20251003	19.645	19.645	19.01	19.1555	39888	19.1555	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251003	340.2	342	333.6	340.6	14259	339.5982	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251003	16.95	17.22	16.95	17.08	65333	16.5246	up	up	correct
0RDT.UK	Ferrari N.V.	20251003	426.05	436.3	422.6	426.3	39148	426.3	up	up	correct
0RDU.UK	Grifols S.A.	20251003	12.75	12.785	12.525	12.595	15872	12.595	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251003	8.7118	8.7118	8.595	8.64	796	8.64	down	down	correct
0RDX.UK	Amundi S.A.	20251003	68.5	69.7	67.7	69.075	10173	69.075	up	up	correct
0REH.UK	Frontline Ltd.	20251003	227.4	229.65	227	228.5998	17304	226.7126	up	up	correct
0REK.UK	TransDigm Group Inc.	20251003	1281.41	1292.61	1278.81	1286.13	69	1286.13	up	up	correct
0REY.UK	GARO AB	20251003	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251003	178.9	178.9	177.75	177.959	2338	177.959	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251003	11.02	11.02	11.02	11.02	1000	11.02
0RF6.UK	Taaleri Oyj	20251003	7.02	7.04	6.98	6.995	1566	6.995	down	up	incorrect
0RF7.UK	Humana AB	20251003	42.675	43.05	42.675	42.675	1	42.675
0RFL.UK	VAT Group AG	20251003	355.85	356.4	346.9791	356.1	34879	356.1	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20251003	12.45	12.45	12.45	12.45	0	12.45
0RFP.UK	Resurs Holding AB	20251003	35.325	35.325	35.075	35.325	53	35.325
0RFW.UK	Global Dominion Access S.A.	20251003	3.4	3.45	3.395	3.405	1756	3.405	up	up	correct
0RFX.UK	Bell Food Group AG	20251003	240	240	240	240	7	240
0RG1.UK	Technogym S.p.A.	20251003	14.255	14.41	14.15	14.4	1975	14.4	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251003	9.015	9.08	8.94	9.035	4940	9.035	up	up	correct
0RG4.UK	Torm PLC A	20251003	137.2	138	135.35	137.55	3082	136.9685	up	up	correct
0RG5.UK	QT Group Oyj	20251003	46.84	48.1	46.74	47.4442	6929	47.4442	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251003	240.2	241.8	239.2	240	18278	240	down	down	correct
0RG7.UK	VP Bank AG	20251003	81.7	81.7	81.3994	81.4	18	81.4	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251003	191.925	199.875	191.4	198.6	2641	198.6	up	up	correct
0RGB.UK	Investment AB Oresund	20251003	119.3	120.6	119.2	120.6	6247	116.8605	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251003	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251003	67.5	68.8	67.3	67.7108	918	67.7108	up	up	correct
0RGK.UK	BE Group AB	20251003	26.15	26.15	26.15	26.15	0	26.15
0RGW.UK	ITAB Shop Concept AB Series B	20251003	16.9	16.9	16.9	16.9	1354	16.9
0RGY.UK	Fingerprint Cards AB Series B	20251003	16.7325	18.3025	16.7325	18.3025	0	18.3025	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20251003	85.65	86.5	85.45	86.5	933	86.5	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251003	37.2	37.33	36.77	37.26	241855	37.26	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251003	83.94	84.96	83.94	84.53	26850	84.53	up	up	correct
0RH3.UK	Singulus Technologies AG	20251003	1.58	1.595	1.58	1.595	124	1.595	up	up	correct
0RH5.UK	Valeo S.A.	20251003	10.615	10.695	10.445	10.5925	4580	10.5925	down	down	correct
0RH8.UK	Nyrstar N.V.	20251003	0.076	0.076	0.076	0.076	18132	0.076
0RHA.UK	Bonava AB Series B	20251003	11.4	11.4	11.38	11.4	3392	11.4
0RHD.UK	Basic	20251003	25.68	25.98	25.48	25.94	7437	25.94	up	up	correct
0RHI.UK	Signify N.V.	20251003	22.88	23.14	22.54	22.54	25267	22.54	down	down	correct
0RHL.UK	Maisons du Monde	20251003	1.87	2.1025	1.87	2.1025	3593	2.1025	up	up	correct
0RHM.UK	TF Bank AB	20251003	185.8	185.8	182.14	182.25	930	182.25	down	down	correct
0RHN.UK	Academedia AB	20251003	96.8	96.8	96.4	96.8	531	94.7257
0RHR.UK	Kuros Biosciences Ltd.	20251003	28.4	29.14	28.06	28.591	41705	28.591	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251003	57.21	57.78	57.06	57.51	16632	57.51	up	up	correct
0RHT.UK	SIF Holding N.V.	20251003	7.72	7.75	7.59	7.62	625	7.62	down	down	correct
0RHU.UK	Flughafen Wien AG	20251003	53	53.4	52.6	53.2	1	53.2	up	up	correct
0RHV.UK	Investis Holding S.A.	20251003	128.5	128.5	128.5	128.5	0	128.5
0RHZ.UK	ForFarmers N.V.	20251003	4.5025	4.575	4.49	4.535	288	4.535	up	up	correct
0RI3.UK	Pareto Bank ASA	20251003	92.1	92.1	92.1	92.1	546	92.1
0RI5.UK	Red Electrica Corp. S.A.	20251003	16.26	16.32	16.09	16.245	1154964	16.0719	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251003	34.52	34.52	34.1	34.45	380023	34.45	down	down	correct
0RIC.UK	ING Groep N.V.	20251003	22.1825	22.225	21.935	22.0462	1870353	21.8931	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251003	5.5225	5.56	5.46	5.47	62361	5.47	down	down	correct
0RIE.UK	ENAV S.p.A.	20251003	4.332	4.34	4.332	4.332	72	4.332
0RIH.UK	Alphabet Inc. Cl A	20251003	246.41	246.92	241.6836	244.9714	563495	244.6371	down	down	correct
0RIL.UK	Francaise de l'Energie	20251003	31	31	30.05	30.1	63	30.1	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251003	0.1562	0.1758	0.155	0.164	2821	0.164	up	up	correct
0RIP.UK	bet	20251003	2.625	2.625	2.625	2.625	0	2.625
0RIT.UK	B2Holding ASA	20251003	8.9575	17.74	8.9575	8.9575	4431	8.9575
0RIW.UK	Tinexta S.p.A.	20251003	14.84	14.84	14.84	14.84	0	14.84
0RJ4.UK	Uniper SE	20251003	34.3	34.7	34.05	34.45	126	34.45	up	down	incorrect
0RJI.UK	Anheuser	20251003	51.475	51.54	50.46	50.7329	69423	50.6345	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20251003	7.7875	7.885	7.77	7.7875	1764925	7.7875
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251003	7.652	7.692	7.504	7.5075	492179	7.5075	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251003	52.5	53	52.4005	52.8	942	52.8	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251003	36.6	36.8	36.25	36.525	21220	34.6858	down	down	correct
0RKK.UK	Volati AB	20251003	106.8	108.4	106.8	107.6	4037	107.6	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20251003	167.5	168.2	162.8	165.3912	3601	165.3912	down	down	correct
0RKY.UK	EXOR N.V.	20251003	86.525	87.25	86.4	86.575	15962	86.575	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251003	13.28	13.3	13	13.14	379	13.14	down	down	correct
0RL4.UK	Catella AB Series B	20251003	31	31	30.95	30.95	160	30.95	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251003	9.5	9.54	9.42	9.46	67	9.46	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251003	12.6925	12.925	12.68	12.82	126934	12.3459	up	up	correct
0RLO.UK	AQ Group AB	20251003	180.8	180.8	177.65	179.2981	7580	179.2981	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251003	63.455	64.28	63.43	63.84	1239035	62.3881	up	up	correct
0RLT.UK	Qiagen N.V.	20251003	39.515	39.95	39.365	39.6875	42384	39.7149	up	up	correct
0RLW.UK	Commerzbank AG	20251003	32.36	33.16	32	32.1242	1042553	32.1242	down	down	correct
0RMT.UK	Soitec S.A.	20251003	43.475	45.17	43.22	44.58	109184	44.58	up	up	correct
0RMV.UK	TechnipFMC PLC	20251003	32.75	32.75	32.75	32.75	0	32.7496
0RNH.UK	Snap Inc.	20251003	8.23	8.71	8.22	8.46	480155	8.46	up	up	correct
0RNK.UK	Inventiva S.A.	20251003	5.33	5.52	5.27	5.34	20743	5.34	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251003	0.758	0.759	0.754	0.7555	497064	0.7195	down	down	correct
0RNP.UK	Avantium N.V.	20251003	7.821	7.902	7.6284	7.6284	1883	7.6284	down	down	correct
0RNQ.UK	MIPS AB	20251003	351.7126	354.9	351.7126	354.9	1689	354.9	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251003	0.0042	0.0043	0.0041	0.0043	211	4.3	up	up	correct
0RNX.UK	Ambea AB	20251003	129.15	130.0884	128.7987	129.15	3125	129.15
0RO8.UK	Aumann AG	20251003	12.5	12.73	12.5	12.73	240	12.73	up	up	correct
0ROG.UK	Galenica AG	20251003	85.55	86.35	85.55	86.15	28118	86.15	up	up	correct
0ROM.UK	Gestamp Automocion	20251003	3.3	3.324	3.296	3.304	1516	3.2708	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251003	10.8	10.85	10.8	10.8	136728	10.8
0ROQ.UK	Comet Holding AG	20251003	208.6	208.6	204.8	206.6778	11386	206.6778	down	up	incorrect
0ROY.UK	Davide Campari	20251003	10.1205	10.1205	5.44	10.1205	2039958	10.1205
0ROZ.UK	X	20251003	7.225	7.28	7.07	7.125	10989	7.125	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20251003	18.82	19.04	18.82	19.04	2378	19.04	up	down	incorrect
0RP3.UK	Kamux Oyj	20251003	2.03	2.03	2.025	2.025	2210	1.9529	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20251003	31.8	31.8	31.8	31.8	1	31.8
0RP5.UK	Instalco AB	20251003	25.54	25.72	25.28	25.5535	2678	25.5535	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251003	76.4	76.6	75.9	76.1101	961	76.1101	down	down	correct
0RP9.UK	ArcelorMittal	20251003	32.705	33.67	32.54	32.705	970954	32.4782
0RPI.UK	Saipem S.p.A.	20251003	2.519	2.553	2.501	2.505	7367264	2.505	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251003	10.87	11.02	10.86	11.01	1424	11.01	up	up	correct
0RPO.UK	Munters Group AB	20251003	114.35	114.6572	112.2	112.8	63340	112.2572	down	down	correct
0RPP.UK	Valartis Group AG	20251003	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20251003	254	256.5001	253.25	256.5001	506	256.5001	up	up	correct
0RPX.UK	Econocom Group SE	20251003	1.77	1.792	1.745	1.745	4837	1.745	down	down	correct
0RPY.UK	Boozt AB	20251003	99.6	99.6	97.9	98.325	1343	98.325	down	down	correct
0RPZ.UK	HMS Networks AB	20251003	423.7992	423.7992	423.7992	423.7992	0	423.7992
0RQ2.UK	Bilia AB Series A	20251003	113.85	113.85	112.9	113	29908	111.7951	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251003	735.5	755	733	746.6	35933	746.6	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251003	139.9	141.6	139.9	141.5	9282	141.3523	up	up	correct
0RQD.UK	Essity AB Series B	20251003	248.2	248.35	246.5	247.8	138058	247.8	down	down	correct
0RQE.UK	Idorsia Ltd.	20251003	4.5675	4.805	4.41	4.4525	347302	4.4525	down	down	correct
0RQH.UK	Fagerhult AB	20251003	40.85	40.85	40.75	40.75	149	40.75	down	down	correct
0RQI.UK	Talenom Oyj	20251003	3.615	3.615	3.59	3.59	1006	3.4746	down	down	correct
0RQJ.UK	Saniona AB	20251003	11.46	11.46	11.46	11.46	5000	11.46
0RQK.UK	Balta Group	20251003	0.99	0.99	0.99	0.99	30	0.99
0RQN.UK	NSI N.V.	20251003	21.275	21.3	21.15	21.225	0	21.225	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251003	303.6	303.8	299.4	301.2943	2587	301.2943	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251003	228.6	231	228.6	230.0532	4916	230.0532	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20251003	2.356	2.362	2.318	2.323	313438	2.323	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20251003	48.8	48.9788	48.54	48.83	15744	48.4149	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20251003	5.905	6.2197	5.905	6.05	31099	6.05	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251003	4.91	4.91	4.91	4.91	1	4.91
0RS1.UK	Lang & Schwarz AG	20251003	21.3	21.3	21	21	5950	21	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251003	46	46	45.5	45.8	1510	45.8	down	down	correct
0RSP.UK	ALD S.A.	20251003	10.315	10.44	10.235	10.3464	86394	9.9533	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251003	23.2	23.4664	23.13	23.37	1370	23.0499	up	up	correct
0RTC.UK	Delivery Hero AG	20251003	25.485	26.14	25	25.24	154613	25.24	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251003	117.6	119.4	117.6	119.4	41	119.4	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20251003	65.8	65.8	61.7	63.2	9405	63.2	down	down	correct
0RTR.UK	Jost Werke AG	20251003	49.6	51	49.5	50.75	498	50.75	up	up	correct
0RTS.UK	Rubis SCA	20251003	31.89	32.06	31.46	31.55	1126	31.55	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251003	182.8	186.46	182.8	183.98	348	183.98	up	up	correct
0RUE.UK	Catena Media PLC	20251003	1.963	1.963	1.963	1.963	0	1.963
0RUG.UK	bioMerieux S.A.	20251003	116.4	116.6	115.7	116.5	6512	116.5	up	up	correct
0RUH.UK	Aroundtown S.A.	20251003	3.204	3.26	3.194	3.238	58018	3.238	up	up	correct
0RUJ.UK	Delta Plus Group	20251003	47.2	47.6	46.45	46.9	235	46.9	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251003	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251003	18.1	18.1	18.1	18.1	0	18.1
0RUY.UK	Umicore S.A.	20251003	15.435	15.57	15	15.045	36188	15.045	down	down	correct
0RV0.UK	Reply S.p.A.	20251003	123.65	124.7	123.1	123.4	200	123.4	down	down	correct
0RV1.UK	Terveystalo Oyj	20251003	10.02	10.02	9.9	9.96	34818	9.7229	down	down	correct
0RV2.UK	BioArctic AB Series B	20251003	308.5	314.8	308.5	308.6	4497	308.6	up	up	correct
0RVA.UK	SMCP S.A.S.	20251003	6.23	6.305	6.2	6.24	7434	6.24	up	up	correct
0RVE.UK	BAWAG Group AG	20251003	110.85	110.9	110.1	110.85	12975	110.85
0RVJ.UK	Corestate Capital Holding S.A.	20251003	0.593	0.593	0.325	0.593	27	0.593
0RVK.UK	BEFESA S.A.	20251003	29.45	29.8	29.44	29.76	12076	29.76	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20251003	0.24	0.24	0.24	0.24	500	0.24
0S23.UK	Enterprise Products Partners L.P.	20251003	31.48	31.7307	31.48	31.7307	28	30.6718	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251003	34.22	34.61	34.22	34.4007	19851	33.9344	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251003	63	63.6	62.8	63.1978	3541	63.1978	up	up	correct
0SOM.UK	BHG Group AB Series B	20251003	26.56	26.79	26.32	26.5566	21559	26.5566	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251003	3.5225	3.5225	3.5225	3.5225	0	3.5225
0TCU.UK	Howmet Aerospace Inc.	20251003	192.96	192.96	186.938	189.5585	1252	189.3377	down	up	incorrect
0TDE.UK	Telefonica S.A.	20251003	4.3505	4.366	4.307	4.349	437447	4.2054	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20251003	266.01	266.01	258.77	261.6899	69	261.6899	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251003	354.22	358.55	348.98	358.55	20	356.2215	up	up	correct
0UAN.UK	INVESCO Ltd.	20251003	23.87	24.1807	23.78	24.07	2511	23.6736	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251003	3.36	3.36	3.295	3.295	40879	3.1802	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251003	0.0475	0.0475	0.0475	0.0475	43179	0.0475
0UKI.UK	Bank of Nova Scotia	20251003	90.905	90.905	90.905	90.905	2497	88.8289
0UNL.UK	Nektar Therapeutics	20251003	61	61.08	57.4409	60.2982	7379	60.2982	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251003	1.11	1.11	1.09	1.09	6452	1.09	down	down	correct
0URY.UK	Denison Mines Corp.	20251003	3.89	3.935	3.89	3.935	97385	3.935	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251003	6.99	6.99	6.94	6.94	9564	6.94	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251003	30.4	30.5	29.925	30.5	5237	30.5	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251003	24.24	24.24	23.03	23.03	5839	23.03	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251003	0.32	0.32	0.31	0.315	36904	0.315	down	down	correct
0UYN.UK	GoldMining Inc.	20251003	1.71	1.735	1.71	1.735	108046	1.735	up	up	correct
0V1I.UK	International Lithium Corp.	20251003	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20251003	157.1	157.6764	157.1	157.5	1783	157.5	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20251003	0.69	0.69	0.69	0.69	0	0.69
0V6R.UK	Perpetua Resources Corp.	20251003	29.97	30.6	29.965	30.6	18992	30.6	up	down	incorrect
0V90.UK	New Gold Inc.	20251003	10.365	10.365	10.365	10.365	17417	10.365
0V9D.UK	NexGen Energy Ltd.	20251003	12.2	12.29	12.055	12.055	40427	12.055	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251003	1.74	1.88	1.74	1.88	169790	1.88	up	up	correct
0VAG.UK	Novanta Inc.	20251003	103.81	106.11	103.25	106.11	66	106.11	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251003	39.858	40	39.4302	39.49	1426	39.4301	down	down	correct
0VGE.UK	SSR Mining Inc.	20251003	34.48	34.48	34.48	34.48	0	34.48
0VGV.UK	Seabridge Gold Inc.	20251003	34.57	34.57	32.83	32.83	13549	32.83	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20251003	152.29	162.43	151.5	159.3595	25594	159.3595	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251003	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251003	2.211	2.215	2.1	2.125	75664	2.125	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251003	21.975	22.09	21.975	22.09	717	22.09	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251003	11.96	12.135	11.91	12.03	11178	12.03	up	up	correct
0W19.UK	Datagroup SE	20251003	64	64	64	64	67	63.9646
0W1V.UK	STEICO SE	20251003	23.7	23.7	23.35	23.5	439	23.5	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251003	44.35	44.9	44.35	44.9	484	44.9	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251003	5449.47	5460.09	5354.25	5420.13	130	5419.1922	down	down	correct
0W4N.UK	Formycon AG	20251003	25.55	25.95	24.85	25.25	8332	25.25	down	down	correct
0W89.UK	flatexDEGIRO AG	20251003	28.44	29.08	28.36	28.9	39404	28.9	up	up	correct
0WA2.UK	Cellectis S.A.	20251003	3	3.15	2.97	3.01	17910	3.01	up	up	correct
0XHL.UK	Aon PLC	20251003	358.49	365.64	356.6201	365.64	778	364.0152	up	up	correct
0XNH.UK	DocuSign Inc.	20251003	68.5	70.36	68.1	69.38	8922	69.38	up	up	correct
0XPX.UK	Fabege AB	20251003	77.45	77.85	77	77.6	16580	76.6321	up	up	correct
0XS9.UK	Holmen AB Series B	20251003	363.3	364.4	359	362.8	21091	362.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251003	133.8	133.8	129	131.2733	142569	131.2733	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20251003	169.35	170.55	168.5	169.2615	465945	167.726	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251003	149.5	150.35	149.3	150.1	38485	148.555	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251003	244.79	246.36	242.55	243.9829	5836	240.9961	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251003	88.17	425.9399	88.17	88.17	681	88.17
0Y3K.UK	Eaton Corp. PLC	20251003	373.0399	373.0399	370.98	373.0399	1446	373.0399
0Y3M.UK	Prothena Corp. PLC	20251003	10.02	10.1463	9.6034	9.8636	1341	9.8636	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20251003	347.1369	350.2	345.3901	350.07	174	349.1054	up	down	incorrect
0Y5C.UK	Allegion PLC	20251003	178.3218	179.64	178.3218	179.0127	119	178.4514	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20251003	22.28	22.61	22.11	22.61	209	21.6373	up	down	incorrect
0Y5F.UK	Endo International PLC	20251003	839.7	839.7	839.7	839.7	0	839.7
0Y5X.UK	Pentair PLC	20251003	112.575	113.715	112.575	113.32	1374	112.7763	up	down	incorrect
0Y6X.UK	Medtronic PLC	20251003	95.6456	97.9	95.55	97.1539	11495	96.4455	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20251003	109.44	109.94	107.77	108.6052	1968	108.2388	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20251003	204.31	205.4949	202.0962	203.65	491	203.65	down	down	correct
0YAL.UK	Boliden AB	20251003	390.8	397.4	390.2	391.813	117093	391.813	up	up	correct
0YAY.UK	Vitrolife AB	20251003	137.35	138.2	135	135.55	334	135.55	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251003	248	249.5	246.5	248	272	248
0YO9.UK	Unibail	20251003	88.5	90	88.3	89.03	18306	89.03	up	up	correct
0YP5.UK	Adyen N.V	20251003	1460	1480.2	1434.4	1437.8	9074	1437.8	down	down	correct
0YSU.UK	Epiroc AB Series A	20251003	203.9	208	203.5	206.4736	286067	204.6316	up	up	correct
0YSV.UK	Epiroc AB Series B	20251003	185.8	187.9	185.8	187.9	9133	186.0274	up	up	correct
0YXG.UK	Broadcom Inc.	20251003	341.38	344.6	335.76	336.7	70612	336.0498	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251003	11.87	12.4	11.87	12.16	2330	12.1521	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251003	19.16	19.38	19.07	19.38	9042	19.38	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251003	15.35	15.57	15.25	15.3074	2540	15.3074	down	down	correct
0Z4C.UK	Sika AG	20251003	179.675	181	178.5	179.675	51763	179.675
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251003	89.7	90.25	89.25	90.25	356	90.25	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251003	673.5	674	670	672	5427	672	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20251003	15.405	15.72	15.405	15.72	269	15.72	up	up	correct
0ZPV.UK	Jenoptik AG	20251003	18.8	18.81	18.15	18.16	20242	18.16	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251003	0.6419	0.6419	0.6419	0.6419	0	0.6419
3BSR.UK	Boost Issuer Public Limited Company	20251003	48.7	48.7	47.635	47.635	18624	47.635	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251003	120	120.8	120	120.8	179	120.8	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251003	7074.5	7074.5	7074.5	7074.5	0	7074.5
3IN.UK	3i Infrastructure plc	20251003	360.5	363.5	359.176	361.5	628166	354.6998	up	up	correct
4BB.UK	4basebio UK Societas	20251003	775	780	750	775	653	775
88E.UK	88 Energy Limited	20251003	1.05	1.095	1	1.05	110752	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251003	65.7	66	65.6	65.8	376662	61.7869	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251003	107.5	110	107.5	107.5	1	104.68
AAF.UK	Airtel Africa Plc	20251003	244	244	238.4	239	2358522	238.9825	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251003	252	257.051	252	254	415110	245.7368	up	up	correct
AAL.UK	Anglo American plc	20251003	2813	2824	2787	2813	5232953	2813
AAS.UK	Aberdeen Standard Asia Focus PLC	20251003	363	364	360.8	362	143919	358.9857	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251003	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251003	1.625	1.65	1.575	1.6	1538742	1.6	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251003	210	215	209.25	210	54771	210
ABDN.UK	Abrdn PLC	20251003	201.6	207	200.8	207	5408460	207	up	up	correct
ABDP.UK	AB Dynamics plc	20251003	1410	1475	1380	1425	62607	1418.2366	up	up	correct
ABDX.UK	Abingdon Health Plc	20251003	5.955	6.196	5.955	6	89002	6	up	up	correct
ABF.UK	Associated British Foods plc	20251003	2095	2109	2085	2099	494920	2057.3156	up	up	correct
ACSO.UK	accesso Technology Group plc	20251003	429	434	421	429	26325	429
ADM.UK	Admiral Group plc	20251003	3344	3350	3248	3268	636242	3268	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251003	190	190	180	185	142451	185	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251003	31	32	27.25	32	1988800	32	up	up	correct
AEG.UK	Active Energy Group PLC	20251003	0.0975	0.11	0.0953	0.11	26351881	0.11	up	up	correct
AEO.UK	Aeorema Communications plc	20251003	57.5	59.4	55.1	57.5	2025	55.1846
AEP.UK	Anglo	20251003	1375	1380	1325	1325	65019	1297.709	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251003	0.3525	0.3616	0.3525	0.3559	20004	0.2341	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251003	41.6	41.9	40.95	40.95	6000	30.4534	down	down	correct
AET.UK	Afentra PLC	20251003	47	47.8	46.8	46.8	360954	46.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20251003	108.4	109.2	105.6	108	508969	104.0551	down	down	correct
AEX.UK	Aminex PLC	20251003	2	2.1	1.8	1.925	11306305	1.925	down	down	correct
AFC.UK	AFC Energy plc	20251003	9.7	10.12	9.51	10	5126949	10	up	up	correct
AFP.UK	African Pioneer PLC	20251003	1	1.0845	0.975	1	774644	1
AFRN.UK	Aferian PLC	20251003	1.9	2	1.505	1.75	258298	1.75	down	down	correct
AGL.UK	ANGLE plc	20251003	2.75	3	2.5	2.75	5324977	2.75
AGR.UK	Assura Plc	20251003	47	48.48	46.98	47.48	237254	47.48	up	down	incorrect
AGT.UK	AVI Global Trust plc	20251003	263	266.5	263	266.5	603969	266.4686	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251003	8	8.5	7.5	8.5	363635	8.5	up	down	incorrect
AHT.UK	Ashtead Group plc	20251003	5028	5094.603	5016	5084	562863	5058.0887	up	up	correct
AIBG.UK	AIB Group plc	20251003	690	698	690	690	1173069	690
AIE.UK	Ashoka India Equity Investment Trust Plc	20251003	261	264	260.319	262.5	865645	262.0112	up	up	correct
AIEA.UK	AIREA plc	20251003	26	26	25.9	26	6	26
AIQ.UK	AIQ Limited	20251003	6	7.345	4.88	6	93019	6
AIRE.UK	Alternative Income REIT PLC	20251003	71.2	72.4	71.155	72	161914	69.4133	up	up	correct
AJB.UK	AJ Bell plc	20251003	502.5	540	502.5	540	1267619	528.3363	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251003	0.018	0.019	0.016	0.0175	1437325391	0.0175	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251003	0.026	0.0275	0.005	0.0275	41006	0.0275	up	up	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20251003	229	234.5	228	229	752254	229
ALK.UK	Alkemy Capital Investments Plc	20251003	178	183.5	170.77	178	43249	178
ALNA.UK	Alina Holdings PLC	20251003	6.95	6.95	6.95	6.95	0	6.95
ALT.UK	Altitude Group plc	20251003	27.5	27.5	26.03	27.5	32897	27.5
ALTN.UK	AltynGold plc	20251003	920	996	894	948	89414	948	up	up	correct
ALU.UK	The Alumasc Group plc	20251003	342.5	345	340	342.5	52478	338.3664
AMGO.UK	Amigo Holdings PLC	20251003	0.3	0.35	0.25	0.3	687513	0.3
AML.UK	Aston Martin Lagonda Global Holdings plc	20251003	86.4	86.8	80.1	81.3	1857002	81.3	down	down	correct
AMOI.UK	Anemoi International Limited	20251003	0.825	0.9	0.75	0.825	54718	0.825
AMS.UK	Advanced Medical Solutions Group plc	20251003	217.5	222.5	217	221	371393	221	up	up	correct
ANCR.UK	Animalcare Group plc	20251003	234	236	230.5	236	36965	233.7524	up	up	correct
ANG.UK	Angling Direct PLC	20251003	50	52	48.735	50	513477	50
ANIC.UK	Agronomics Limited	20251003	6.1	6.2	6	6.15	1343301	6.15	up	down	incorrect
ANP.UK	Anpario plc	20251003	500	510	492.66	500	23263	496.5385
ANTO.UK	Antofagasta plc	20251003	2700	2715	2675	2715	872564	2715	up	up	correct
AO.UK	AO World plc	20251003	101.4	105	101.4	103.8	668151	103.8	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20251003	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251003	177.5	184	175.05	177.5	40652	177.5
APTD.UK	Aptitude Software Group plc	20251003	305	305	296	300	14225	300	down	down	correct
ARB.UK	Argo Blockchain plc	20251003	2.45	2.945	2.3	2.7	3916210	2.7	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251003	910	939	898.6	930	4974	930	up	down	incorrect
ARC.UK	Arcontech Group plc	20251003	108	108.345	104	107.5	72487	107.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20251003	1.2	1.285	1.15	1.225	3881192	1.225	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20251003	86.5	88	80	84	32687	84	down	down	correct
ARK.UK	Arkle Resources PLC	20251003	0.375	0.39	0.375	0.375	799023	0.375
ARR.UK	Aurora Investment Trust plc	20251003	253	253.996	251	251	106163	251	down	down	correct
ARS.UK	Asiamet Resources Limited	20251003	1.05	1.099	0.95	1.025	3409339	1.025	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251003	42.5	42.5	40.6	42.5	8629	42.5
ASAI.UK	ASA International Group PLC	20251003	198	200	196	199	25277	199	up	up	correct
ASC.UK	ASOS Plc	20251003	271.5	284	266	267.5	277018	267.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20251003	180.9	185.5	180.3	184.5	1275412	169.1893	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251003	1534	1548	1533.7	1540	140258	1499.7829	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251003	33.25	33.95	33.2	33.5	384978	23.1784	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20251003	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251003	0.5	0.518	0.459	0.5	169597	0.5
ASY.UK	Andrews Sykes Group plc	20251003	527.5	560	507.7	560	2732	560	up	up	correct
ATG.UK	Auction Technology Group plc	20251003	334	334	314.5	320	557278	320	down	down	correct
ATM.UK	AfriTin Mining Limited	20251003	3.075	3.3	3	3.23	4604511	3.23	up	up	correct
ATR.UK	Schroders Investment Trusts	20251003	550	556	544	550	180251	550
ATT.UK	Allianz Technology Trust PLC	20251003	511	514	508	512	1188754	512	up	up	correct
ATY.UK	Athelney Trust plc	20251003	165	170	165	165	146	165
ATYM.UK	Atalaya Mining Plc	20251003	647	661	643	661	925914	661	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251003	86.6	89.6408	86	86.8	262153	86.8	up	up	correct
AURA.UK	Aura Energy Limited	20251003	12.75	12.9375	12.52	12.75	101065	12.75
AUTG.UK	Autins Group plc	20251003	9	9.96	9	9	150	9
AUTO.UK	Auto Trader Group plc	20251003	777	787.6	773.6	781.8	2121108	776.7338	up	up	correct
AVAP.UK	Avation PLC	20251003	165.5	165.5	157	163.5	880363	162.755	down	down	correct
AVCT.UK	Avacta Group Plc	20251003	63	71	62.3	70	5342382	70	up	up	correct
AVG.UK	Avingtrans plc	20251003	500	510	486	493	19428	489.9816	down	down	correct
AVON.UK	Avon Protection plc	20251003	2030	2110	2030	2110	88908	2094.4238	up	down	incorrect
AWE.UK	Alphawave IP Group plc	20251003	188.5	188.8	187.3	187.5	485936	187.5	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20251003	66.4	67.2	65.9599	67	42254	67	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251003	12	12.5	11.35	11.5	1196188	11.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20251003	65.8	66.4	65.468	65.5	31668	65.5	down	up	incorrect
AYM.UK	Anglesey Mining plc	20251003	0.3	0.35	0.25	0.3	382966	60
AZN.UK	AstraZeneca PLC	20251003	12452	12666.71	12412	12650	2234626	12520.1792	up	down	incorrect
BA.UK	BAE Systems plc	20251003	2060	2072	2052	2055	2386508	2040.1724	down	down	correct
BAB.UK	Babcock International Group PLC	20251003	1310	1324	1294	1297	1049253	1294.1356	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251003	14	16.6335	12.84	16	96791	16	up	up	correct
BAG.UK	A.G. BARR p.l.c	20251003	673	683	672	672	213037	668.5446	down	down	correct
BAKK.UK	Bakkavor Group plc	20251003	220.5	220.5	207.5	208	753082	208	down	down	correct
BARC.UK	Barclays PLC	20251003	385	388.6772	383.1	385.35	34745762	380.9102	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20251003	3834	3865	3806	3815	4609050	3760.053	down	down	correct
BAY.UK	Bay Capital PLC	20251003	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251003	19.55	19.55	18.2	18.2	1267	18.2	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20251003	146.2	148.5	145.839	147.1	3690733	145.2636	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20251003	85.5	90	84	88.5	720386	88.5	up	up	correct
BBY.UK	Balfour Beatty plc	20251003	645	649	641.729	643	1586500	639.0021	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251003	306.5	309.5	302	305.5	535243	303.6618	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251003	118	119.5	116	118.5	110199	115.5375	up	up	correct
BEM.UK	Beowulf Mining plc	20251003	10.5	11	10	10.5	2301	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251003	789.48	800	775	785	5114	771.7531	down	down	correct
BEZ.UK	Beazley plc	20251003	885.5	897	882	896	2504281	896	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251003	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251003	324	327	317	319	336063	319	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251003	7510	7715	7400	7605	51781	7544.6692	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251003	106	107	105.25	107	352819	106.993	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251003	919	928	912	918	79405	908.2444	down	down	correct
BGO.UK	Bango plc	20251003	93.5	100	92.85	98	160838	98	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251003	133.2	134	131.896	133.2	618554	133.2
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251003	202	203	200	202	246187	202
BHL.UK	Bradda Head Holdings Ltd	20251003	1.025	1.05	1	1.025	611704	1.025
BHMG.UK	BH Macro Limited	20251003	395.5	396.7495	391.7892	396	858739	396	up	up	correct
BHMU.UK	BH Macro Limited	20251003	3.96	4.01	3.96	4.01	3272	4.01	up	up	correct
BHP.UK	BHP Group	20251003	2061	2086	2057	2079	944781	2040.292	up	up	correct
BILN.UK	Billington Holdings Plc	20251003	300	310	280	285	285914	285	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20251003	1010	1030	1008.61	1025	407990	1025	up	down	incorrect
BIRD.UK	Blackbird plc	20251003	2.35	2.685	2.25	2.35	1435582	2.35
BIRG.UK	Bank Of Ireland Group plc	20251003	14.04	14.66	14.04	14.6	988371	14.6	up	up	correct
BISI.UK	Bisichi PLC	20251003	97.5	104.25	95.766	97.5	6149	97.5
BKG.UK	The Berkeley Group Holdings plc	20251003	3914	3950	3886	3920	219058	3920	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251003	226	227	215	220	129770	220	down	down	correct
BKY.UK	Berkeley Energia Limited	20251003	29.6	29.6	29.2	29.6	73558	29.6
BLND.UK	British Land Company Plc	20251003	351	357.4	350.2	357.4	1777958	346.9262	up	up	correct
BLOE.UK	Block Energy Plc	20251003	0.85	0.8789	0.85	0.85	38357	0.85
BLU.UK	Blue Star Capital plc	20251003	14.25	15	13.5	14.25	21027	14.25
BMD.UK	Baronsmead Second Venture Trust plc	20251003	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251003	261	261.3	256.4	259.2	5152850	253.73	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20251003	242	246	238	238	45523	235.4017	down	down	correct
BMT.UK	Braime Group PLC	20251003	950	1067	950	950	213	950
BMTO.UK	Braime Group PLC	20251003	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251003	0.675	0.75	0.612	0.675	2099482	0.675
BMY.UK	Bloomsbury Publishing Plc	20251003	497.5	503	493.4156	503	263920	498.833	up	down	incorrect
BNC.UK	Banco Santander S.A	20251003	766	770	760	766	199375	756.262
BNKR.UK	The Bankers Investment Trust PLC	20251003	131	131.8	130.15	131.4	1402514	130.0345	up	up	correct
BNZL.UK	Bunzl plc	20251003	2406	2492	2396	2490	915053	2467.5656	up	up	correct
BOD.UK	Botswana Diamonds plc	20251003	0.3	0.31	0.29	0.3	249943	0.3
BOKU.UK	Boku Inc	20251003	230.5	233	228	231.5	200481	231.5	up	up	correct
BOOK.UK	Literacy Capital plc	20251003	377	388	364	372	18800	362.2362	down	down	correct
BOOM.UK	Audioboom Group plc	20251003	551	700	530	638	935903	638	up	up	correct
BOOT.UK	Henry Boot PLC	20251003	224	224	221	224	51054	224
BOR.UK	Borders & Southern Petroleum plc	20251003	10	10.2	9.5	10	3334299	10
BOWL.UK	Hollywood Bowl Group plc	20251003	252.5	257	250.5	253.5	275412	245.0223	up	down	incorrect
BOY.UK	Bodycote plc	20251003	652	657.5	644.5	651	151788	651	down	down	correct
BP.UK	BP p.l.c	20251003	420.75	427.1	420.75	423.75	19667939	412.534	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251003	0.918	0.92	0.91	0.914	1235428	0.8839	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251003	693	693	688.26	693	4746	663.4747
BRBY.UK	Burberry Group plc	20251003	1204	1221	1196.95	1213.5	674253	1213.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251003	58	58.8	57.108	57.6	230216	56.3828	down	down	correct
BREE.UK	Breedon Group plc	20251003	346	359.6	346	355	888220	355	up	up	correct
BRES.UK	Blencowe Resources Plc	20251003	5.45	5.7	5.4	5.55	2910869	5.55	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251003	167	170	166	166.5	206652	162.1994	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251003	605	609	601	609	153633	603.2	up	up	correct
BRH.UK	Braveheart Investment Group plc	20251003	2.2	2.4	2.2	2.2	65839	2.2
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251003	203	206.3817	203	203	31911	198.6438
BRK.UK	Brooks Macdonald Group plc	20251003	1760	1770	1710	1715	36468	1715	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251003	38.76	38.86	38.76	38.86	1978	38.86	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251003	1322	1345.9399	1322	1340	161774	1323.8066	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251003	669	685	669	679	595161	673.5955	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251003	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251003	84.9	85.3	84.5	84.5	903635	79.6976	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251003	68.5	73	67.5	69	581447	69	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251003	75.5	77	72.5	75.5	46588	73.5
BT.UK	A	20251003	185.7	185.85	182.6	184.55	16564626	182.0779	down	up	incorrect
BUR.UK	Burford Capital Limited	20251003	888	900	859	886.5	176587	881.3551	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20251003	1448	1450	1414	1444	76920	1431.6373	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251003	16.42	16.585	16.365	16.5	582888	16.205	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251003	17.25	18.8	17.25	18.15	294923	18.15	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251003	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251003	2450	2500	2400	2440	4421	2351.2727	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251003	143.8	143.8	143	143	21884	138.6402	down	down	correct
BWY.UK	Bellway p.l.c	20251003	2440	2512	2440	2512	344595	2467.2082	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251003	44	44	44	44	5000	44
BYG.UK	Big Yellow Group Plc	20251003	1028	1030	1006	1030	752975	1006.5641	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251003	405	405	395.4	399	319389	395.5677	down	down	correct
BZT.UK	Bezant Resources Plc	20251003	0.07	0.085	0.065	0.079	382308174	0.079	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251003	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251003	6050	6050	5865	5950	65	5950	down	down	correct
CAML.UK	Central Asia Metals plc	20251003	153	155	152.4	154.4	855378	154.4	up	up	correct
CAPD.UK	Capital Limited	20251003	105	105	102	103.5	750959	103.5	down	down	correct
CAR.UK	Carclo plc	20251003	65.6	66	63.9	66	244246	66	up	up	correct
CARD.UK	Card Factory plc	20251003	100.8	102.6	99.3	101	1306572	99.6896	up	up	correct
CARR.UK	Carr's Group plc	20251003	134	139.3994	134	134	5031	134
CAU.UK	Centaur Media Plc	20251003	41.5	42.67	40.5	41.5	432798	40.9
CBA.UK	CEIBA Investments Limited	20251003	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251003	490	499.6	482.6	491.4	444745	491.4	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20251003	198.5	205	192	198.5	14286	198.466
CCC.UK	Computacenter plc	20251003	2750	2772	2716	2752	215408	2752	up	up	correct
CCEP.UK	Coca	20251003	6550	6580	6440	6450	207633	6449.0027	down	down	correct
CCH.UK	Coca	20251003	3362	3384	3306	3306	692088	3306	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251003	213	214.3596	209.9	212	198061	208.2301	down	down	correct
CCL.UK	Carnival Corporation & plc	20251003	1979.5	1999.385	1968.5	1971.5	264828	1962.3546	down	down	correct
CCP.UK	Celtic plc	20251003	175	175	170	175	2463	175
CCPA.UK	Celtic plc	20251003	183	183	176	183	500	183
CCPC.UK	Celtic plc	20251003	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251003	134.4	136.4	133.8	135.6	650515	133.8102	up	up	correct
CCT.UK	The Character Group plc	20251003	275	280	270	275	13818	271.5625
CDFF.UK	Cardiff Property Plc	20251003	2600	2600	2517	2600	86	2580.7407
CDL.UK	Imperial X Plc	20251003	0.825	0.9	0.75	0.825	26209989	0.825
CEG.UK	Challenger Energy Group PLC	20251003	11	11.5	10.5	11.25	428452	11.25	up	up	correct
CEPS.UK	CEPS PLC	20251003	31	31	28.15	31	1000	31
CER.UK	Cerillion Plc	20251003	1542.5	1550	1500	1545	24218	1534.082	up	up	correct
CFX.UK	Colefax Group PLC	20251003	860	870	855	855	4250	855	down	down	correct
CFYN.UK	Caffyns plc	20251003	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251003	2340	2410	2340	2370	40524	2370	up	up	correct
CGI.UK	Canadian General Investments Limited	20251003	2455	2472.8	2441	2465	4060	2434.617	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251003	9.5	10	9.15	10	408080	10	up	down	incorrect
CGO.UK	Contango Holdings plc	20251003	0.825	0.85	0.75	0.77	7903007	0.77	down	up	incorrect
CGS.UK	Castings P.L.C	20251003	264	264	255	259.5	4485	255.5702	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20251003	4895	4900	4875	4895	35229	4895
CHAR.UK	Chariot Oil & Gas Limited	20251003	1.9	1.998	1.788	1.788	4006182	1.788	down	down	correct
CHF.UK	Chesterfield Resources plc	20251003	0.8	0.85	0.75	0.8	1976	0.8
CHG.UK	Chemring Group PLC	20251003	594	599	582	586	474808	586	down	down	correct
CHH.UK	Churchill China plc	20251003	395	405.5	393.13	395	8674	395
CHLL.UK	Chill Brands Group PLC	20251003	1.55	1.6	1.415	1.55	168033	1.55
CHRT.UK	Cohort plc	20251003	1394	1430	1364	1394	109402	1386.1503
CHRY.UK	Chrysalis Investments Limited	20251003	121.8	124.2	120.684	124	1746074	124	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251003	27.5	28.4	27	28	60897	28	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251003	1.4	1.6	1.288	1.4	398662	1.4
CKN.UK	Clarkson PLC	20251003	3650	3700	3585	3690	44410	3690	up	down	incorrect
CKT.UK	Checkit plc	20251003	16.5	16.5	16.06	16.5	3000	16.5
CLC.UK	Calculus VCT plc	20251003	53	53	53	53	0	51.8981
CLCO.UK	CloudCoCo Group plc	20251003	0.225	0.25	0.203	0.225	1204495	0.225
CLDN.UK	Caledonia Investments plc	20251003	381	381	375.876	378	164108	377.964	down	down	correct
CLI.UK	CLS Holdings plc	20251003	62.1	62.9	61	61.4	230825	61.4	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251003	375	380	366	372	41884	361.9706	down	down	correct
CLON.UK	Clontarf Energy plc	20251003	0.027	0.028	0.026	0.027	7690459	0.027
CLX.UK	Calnex Solutions Plc	20251003	60.5	61	56.025	59.5	98834	59.1274	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251003	1618.75	1618.75	1618.75	1618.75	0	1618.75
CMCL.UK	Caledonia Mining Corporation Plc	20251003	2650	2720	2620	2690	3476	2676.6783	up	down	incorrect
CMCX.UK	CMC Markets plc	20251003	230	238	224.5	229	249028	224.7664	down	up	incorrect
CMET.UK	Capital Metals plc	20251003	4.25	4.5	4	4.5	386190	4.5	up	up	correct
CML.UK	CML Microsystems plc	20251003	262	262	256.6	262	1920	257.6623
CMRS.UK	Caerus Mineral Resources Plc	20251003	3.6	3.9	3.4	3.65	816045	3.65	up	up	correct
CMX.UK	Catalyst Media Group plc	20251003	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251003	169.15	170.2	168.65	169.6	8501039	169.6	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251003	232	234	230.955	232	232582	232
CNE.UK	Cairn Energy PLC	20251003	205	205.125	198	198.2	212547	198.2	down	down	correct
CNS.UK	Corero Network Security plc	20251003	11.5	12	11.15	11.5	770603	11.5
COA.UK	Coats Group plc	20251003	82.4	83.6	82.4	83.5	1884203	82.7224	up	up	correct
COBR.UK	Cobra Resources plc	20251003	3.8	4	3.785	3.8	494944	3.8
COD.UK	Compagnie de Saint	20251003	97.7	97.7	93.08	97.7	330092	97.7
COG.UK	Cambridge Cognition Holdings Plc	20251003	37	38	36.35	37	7726	37
COM.UK	Comptoir Group PLC	20251003	5	5.4999	5	5	6	5
CORA.UK	Cora Gold Limited	20251003	9.5	10	9	9.5	163002	9.5
CORO.UK	Coro Energy plc	20251003	0.425	0.45	0.35	0.425	57963	4.25
COST.UK	Costain Group PLC	20251003	139.8	141.6	137.4	141.2	911784	141.2	up	up	correct
CPG.UK	Compass Group PLC	20251003	2530	2545	2519	2540	1187973	2504.6479	up	down	incorrect
CPI.UK	Capita plc	20251003	334	336.5	325.7	334	396827	334
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251003	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20251003	123.25	126.4	121.99	125.5	3840	125.5	up	up	correct
CPX.UK	CAP	20251003	0.35	0.36	0.33	0.345	27163356	0.345	down	down	correct
CRCL.UK	Corcel Plc	20251003	0.375	0.4	0.37	0.39	11815214	0.39	up	down	incorrect
CRDA.UK	Croda International Plc	20251003	2838	2877	2830	2871	1014737	2871	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20251003	346	350.5	343	350.5	1026467	350.5	up	down	incorrect
CREI.UK	Custodian REIT Plc	20251003	80	80	78.784	78.8	857975	75.9914	down	down	correct
CREO.UK	Creo Medical Limited	20251003	11.625	12.25	11.5	11.75	2370002	11.75	up	up	correct
CRH.UK	CRH plc	20251003	9012	9044	8866	8880	243088	8740.3918	down	down	correct
CRL.UK	Creightons Plc	20251003	29.5	31	28	29	105035	29	down	down	correct
CRN.UK	Cairn Homes plc	20251003	171	171.6	168.8	171.2	368820	171.2	up	up	correct
CRPR.UK	James Cropper PLC	20251003	325	325.7	320.6	325	4554	325
CRS.UK	Crystal Amber Fund Limited	20251003	143	145	141.55	145	160348	145	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251003	162.8	168.7	162.8	167.2	299885	167.2	up	up	correct
CRU.UK	Coral Products plc	20251003	9.625	9.736	8.3	9.125	1531933	9.125	down	down	correct
CRW.UK	Craneware plc	20251003	2350	2440	2330	2380	335833	2359.4252	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20251003	29.1	29.1	29.1	29.1	0	28.3294
CSN.UK	Chesnara plc	20251003	269	276	269	272.5	285013	272.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251003	72.5	72.5	70	72.5	9810	70.3113
CTEC.UK	ConvaTec Group Plc	20251003	236.4	238.8	236	238.8	3369999	238.8	up	down	incorrect
CTG.UK	Christie Group plc	20251003	115	115	108	110	9248	109.2667	down	down	correct
CTY.UK	The City of London Investment Trust plc	20251003	511	513	508	511	889369	500.6502
CURY.UK	Currys Plc	20251003	142	142.499	140.2	140.2	3667250	139.3759	down	down	correct
CUSN.UK	Cornish Metals Inc	20251003	7.6	7.8	7.4	7.55	1214392	7.55	down	down	correct
CVSG.UK	CVS Group plc	20251003	1250	1264	1216	1260	130302	1251.2927	up	down	incorrect
CWK.UK	Cranswick plc	20251003	4855	4945	4855	4880	51181	4854.1139	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251003	170	192	167.6	190	4376453	190	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251003	7	7.2	6.84	7	203928	7
CYN.UK	CQS Natural Resources Growth and Income plc	20251003	310	310	305	310	99296	297.9583
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251003	38.8	38.8	38.8	38.8	0	38.5325
DAL.UK	Dalata Hotel Group plc	20251003	555	559.24	545	545	6201	545	down	down	correct
DATA.UK	GlobalData Plc	20251003	134.5	135.5	129	131.5	1252953	131.5	down	down	correct
DBOX.UK	Digitalbox plc	20251003	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20251003	4906	4942	4878.584	4930	226886	4860.6688	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251003	5.325	5.325	5.325	5.325	0	5.325
DCTA.UK	Directa Plus Plc	20251003	9.25	9.5	9.01	9.25	167488	9.25
DEC.UK	Diversified Energy Company PLC	20251003	1067	1067	1016	1020	178014	1019.5788	down	down	correct
DELT.UK	Deltic Energy Plc	20251003	7.25	7.5	7.1	7.1	832419	7.1	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20251003	27	27.5	27	27	500	27
DFCH.UK	Distribution Finance Capital Holdings plc	20251003	54	54.55	53.55	54	108873	54
DFIB.UK	Dairy Farm International Holdings Ltd.	20251003	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251003	157	159.5	153	159	79854	159	up	up	correct
DGE.UK	Diageo plc	20251003	1792	1807.5	1783.285	1793.5	3063720	1746.1457	up	up	correct
DGED.UK	Diageo plc	20251003	96.11	97.3	96.11	96.6521	1466	94.1377	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251003	8.75	8.79	8.6	8.6	638175	8.6	down	down	correct
DIA.UK	Dialight plc	20251003	252	252	239.76	242	26472	242	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251003	293	294	290.2926	292	285790	283.9837	down	down	correct
DIS.UK	Distil Plc	20251003	0.14	0.14	0.13	0.135	20213085	0.135	down	up	incorrect
DIVI.UK	The Diverse Income Trust plc	20251003	105	105.5	104.995	105	219142	103.9648
DKL.UK	Dekel Agri	20251003	0.525	0.54	0.5	0.525	118942	0.525
DLN.UK	Derwent London Plc	20251003	1709	1770	1709	1770	160741	1770	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251003	63.25	63.5	63	63.25	166463	61.2112
DNLM.UK	Dunelm Group plc	20251003	1139	1148	1128	1136	282361	1108.7204	down	up	incorrect
DNM.UK	Dianomi plc	20251003	22	22	19.75	20.5	20427	20.5	down	up	incorrect
DOCS.UK	Dr. Martens plc	20251003	98	99.1425	93.35	93.35	3870943	92.1577	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251003	197	199.9	194.7	197	1185032	197
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251003	102.1	102.5	102.1	102.25	67208	102.25	up	up	correct
DOTD.UK	dotdigital Group Plc	20251003	66.2	70	65	68	320651	66.7646	up	up	correct
DPA.UK	DP Aircraft I Limited	20251003	0.1375	0.14	0.135	0.1375	800200	0.1375
DPLM.UK	Diploma PLC	20251003	5400	5470	5307.5	5375	705781	5332.329	down	down	correct
DPP.UK	DP Poland Plc	20251003	8.25	8.25	8	8.25	1625204	8.25
DRX.UK	Drax Group plc	20251003	710	715	701.5	709.5	851415	709.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251003	610	628	605	628	260379	623.7182	up	up	correct
DSG.UK	Dillistone Group Plc	20251003	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251003	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251003	28.75	29	28.5	28.75	424768	28.7425
DXRX.UK	Diaceutics PLC	20251003	165	166.6	164.55	165	26079	165
EAAS.UK	eEnergy Group Plc	20251003	4.9	5.1	4.88	4.95	2208819	4.95	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251003	94	96.4286	93.44	94	46487	94
EAT.UK	European Assets Trust PLC	20251003	94.2	95	94.15	94.4	1396462	94.4	up	up	correct
EBQ.UK	Ebiquity plc	20251003	14.25	14.29	13.0125	13.25	6175957	13.25	down	down	correct
ECEL.UK	Eurocell plc	20251003	128	134.66	128	128	83793	128
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251003	7.9	8	7.6	7.65	613731	7.65	down	up	incorrect
ECR.UK	ECR Minerals plc	20251003	0.215	0.23	0.19	0.205	49130726	0.205	down	up	incorrect
EDEN.UK	Eden Research plc	20251003	2.7	2.745	2.602	2.7	145864	2.7
EDIN.UK	The Edinburgh Investment Trust plc	20251003	816	818	801.2459	816	559289	800.9568
EDV.UK	Endeavour Mining plc	20251003	3122	3152	3100	3112	324302	3112	down	down	correct
EEE.UK	Empire Metals Limited	20251003	54	57	52.8	53	1477355	53	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251003	221	223	214	222	159820	217.9724	up	up	correct
EGY.UK	VAALCO Energy Inc	20251003	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251003	123	126	120.1	124	1260508	118.6542	up	up	correct
EJFZ.UK	EJF Investments Limited	20251003	103.5	103.915	103.5	103.5	11389	103.5
EKF.UK	EKF Diagnostics Holdings plc	20251003	30.7	31.8	29.4648	30.2	604696	30.2	down	up	incorrect
ELCO.UK	Eleco Plc	20251003	148.5	149.9	147.25	148.5	605298	148.5
ELIX.UK	Elixirr International plc	20251003	892	894	876	880	67846	871.5556	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251003	146.72	146.72	146	146.5	147671	142.2162	down	down	correct
ELM.UK	Elementis plc	20251003	163.8	166.8	163.8	166.2	603241	166.2	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20251003	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251003	41.5	41.5	40.221	41.5	8343	41.5
EME.UK	Empyrean Energy Plc	20251003	0.0625	0.0656	0.06	0.06	31048310	0.06	down	down	correct
EMG.UK	Man Group plc	20251003	183.6	191.2	183.4	191.2	4330841	191.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20251003	11	11.5	10	10.75	291960	10.75	down	down	correct
EML.UK	Emmerson PLC	20251003	1.6	1.7	1.5	1.6	1264188	1.6
EMR.UK	Empresaria Group plc	20251003	32.5	33.25	32.5	32.5	2995	32.5
ENET.UK	Ethernity Networks Ltd	20251003	0.015	0.016	0.014	0.015	17604075	0.015
ENOG.UK	Energean plc	20251003	808.5	819.5	805.5	809	254394	769.9056	up	up	correct
ENQ.UK	EnQuest PLC	20251003	11.34	11.3811	11.2	11.3	2591599	11.3	down	down	correct
ENT.UK	Entain Plc	20251003	871.8	879.8	860.2	871.4	965570	871.4	down	down	correct
ENW.UK	Enwell Energy plc	20251003	19	20	19	19	144	19
EOG.UK	Europa Oil & Gas (Holdings) plc	20251003	1.175	1.25	1.11	1.175	10204290	1.175
EPWN.UK	Epwin Group PLC	20251003	119	121	118	119	53623	119
EQT.UK	EQTEC plc	20251003	0.4	0.45	0.35	0.4	360580	0.4
ESNT.UK	Essentra plc	20251003	111.2	113	110.4	113	346117	113	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251003	141	145.12	138.346	142	7640	142	up	down	incorrect
ESP.UK	Empiric Student Property plc	20251003	91.1	92.8	91.1	91.8	1201273	90.6871	up	down	incorrect
EST.UK	East Star Resources Plc	20251003	1.95	2.07	1.9	1.95	57142	1.95
ESYS.UK	essensys plc	20251003	16.5	16.5	16.5	16.5	0	16.5
EUA.UK	Eurasia Mining Plc	20251003	2.95	3.0478	2.5	2.5	4270381	2.5	down	down	correct
EXPN.UK	Experian plc	20251003	3554	3557	3482	3549	2270837	3532.6503	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251003	294	294	290	294	42758	294
EZJ.UK	easyJet plc	20251003	464.9	471.3	463.6	471.3	2618490	458.6631	up	up	correct
FAB.UK	Fusion Antibodies plc	20251003	17	17.5	15.65	15.75	1161502	15.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251003	0.525	0.526	0.522	0.525	183793	0.4851
FAN.UK	Volution Group plc	20251003	638	645	632	643	283444	635.1482	up	up	correct
FAR.UK	Ferro	20251003	8.6	9.1	8.4279	8.75	1197678	8.75	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20251003	185	190	175	182.5	7507	182.5	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20251003	592	598	589	592	54860	572.6752
FCH.UK	Funding Circle Holdings plc	20251003	123	125.4	122.2	123	481334	123
FCSS.UK	Fidelity China Special Situations PLC	20251003	332	333	329	330	821786	330	down	down	correct
FDBK.UK	Feedback plc	20251003	10.75	10.75	10.1	10.75	28937	10.75
FDEV.UK	Frontier Developments plc	20251003	450	465	450	459.5	400134	459.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251003	136.2	137	134	135.8	319153	129.98	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251003	49.5	49.97	49.5	49.5	292030	49.5
FERG.UK	Ferguson plc	20251003	17220	17300	17062.5172	17130	9911	17001.5937	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20251003	413.5	417.5	407.761	417.5	754059	417.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251003	871	871	837	845	809995	845	down	down	correct
FGP.UK	FirstGroup plc	20251003	221.8	223	215	217.4	591561	214.7009	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251003	854	857.1064	849.01	856	610896	844.7056	up	up	correct
FIH.UK	FIH group plc	20251003	233	233	220.1	233	6489	231.8303
FIPP.UK	Frontier IP Group Plc	20251003	17	17	16.05	16.5	175302	16.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20251003	214	215	209	215	183464	215	up	up	correct
FKE.UK	Fiske plc	20251003	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251003	39	39	39	39	0	39
FLO.UK	Flowtech Fluidpower plc	20251003	70.2	74	70.2	71.4	34381	71.4	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251003	18555	19125	18465	18945	139549	18945	up	up	correct
FME.UK	Future Metals N.L.	20251003	1.75	1.8799	1.66	1.75	225398	1.75
FNTL.UK	Fintel Plc	20251003	237	238.7	234	237	73783	237
FNX.UK	Fonix Mobile plc	20251003	201.5	203	200	202	161185	195.8249	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251003	10.9	11.295	10.504	11.05	1679753	11.05	up	up	correct
FORT.UK	Forterra plc	20251003	192	192	183.8	186.2	243017	186.2	down	down	correct
FOUR.UK	4imprint Group plc	20251003	3280	3340	3275	3340	25591	3340	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20251003	0.055	0.058	0.0501	0.0525	2633377	0.0525	down	up	incorrect
FOXT.UK	Foxtons Group plc	20251003	54.6	55.5	54.6	54.9	543689	54.9	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251003	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251003	15.75	15.75	15.65	15.75	4328	15.75
FRAN.UK	Franchise Brands plc	20251003	125	131	123	131	43943	131	up	up	correct
FRAS.UK	Frasers Group plc	20251003	775	775	749	763.5	206971	763.5	down	down	correct
FRES.UK	Fresnillo plc	20251003	2328	2383.9868	2312	2314	924720	2314	down	down	correct
FRP.UK	FRP Advisory Group plc	20251003	145	147.25	144	146.5	12284420	144.3699	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251003	78.4	78.4	77.7	77.9	667024	73.6057	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251003	480	491.5	479.5	491	450211	482.002	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251003	368	370	363	363	22241	363	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20251003	588	594	574	590	28073	583.1283	up	up	correct
FSV.UK	Fidelity Investment Trust	20251003	400	406.0812	399.8	405	819589	398.109	up	up	correct
FTC.UK	Filtronic plc	20251003	132	136.9	117.9	134	2718713	134	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20251003	48.8	48.8	48.8	48.8	0	48.8
FTV.UK	Foresight VCT PLC	20251003	65.5	65.5	64	65.5	20475	65.5
FUM.UK	Futura Medical plc	20251003	3.28	3.84	3.1	3.3	973765	3.3	up	up	correct
FUTR.UK	Future plc	20251003	655	694	655	660.5	644645	638.9067	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251003	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251003	55.5	56.8	52.8	52.9	1506495	52.9	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251003	297	304	284	291	29170	291	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251003	65.8	67.4	65.8	66.8	595041	63.7631	up	up	correct
GAL.UK	Galantas Gold Corporation	20251003	4.5	5	4.28	5	386656	5	up	up	correct
GAMA.UK	Gamma Communications plc	20251003	990	1010	985	999	152332	999	up	up	correct
GATC.UK	Gattaca plc	20251003	87.5	89	85	87	10204	85.2154	down	down	correct
GAW.UK	Games Workshop Group PLC	20251003	14320	14430	14070	14350	53601	14151.9175	up	up	correct
GBG.UK	GB Group plc	20251003	255	265	250	257	4063657	257	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251003	26307	26433.5	26280	26433.5	1113	26433.5	up	up	correct
GCL.UK	Geiger Counter Limited	20251003	61.36	64.44	61.36	63.4	695940	63.4	up	up	correct
GCM.UK	GCM Resources Plc	20251003	7	8	6.5	7	848159	7
GCP.UK	GCP Infrastructure Investments Limited	20251003	72.5	73.6	72.1	73.2	700117	69.8308	up	up	correct
GDP.UK	Goldplat PLC	20251003	9.25	9.49	9.05	9.125	414917	8.9058	down	up	incorrect
GDR.UK	genedrive plc	20251003	0.25	0.255	0.23	0.235	47444716	0.235	down	down	correct
GDWN.UK	Goodwin PLC	20251003	14000	14950	13250	14750	22874	14413.2189	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251003	3.14	3.37	2.9225	3.37	969724	3.37	up	up	correct
GEN.UK	Genuit Group plc	20251003	365	370.422	363.5	369.5	494446	369.5	up	up	correct
GENL.UK	Genel Energy plc	20251003	70.8	71.284	69.2	70.1	325433	70.1	down	down	correct
GETB.UK	GetBusy plc	20251003	77.4	82.082	77.4	77.5	4130941	77.5	up	up	correct
GFIN.UK	Gfinity plc	20251003	0.0675	0.07	0.065	0.0675	23955094	0.0675
GFM.UK	Griffin Mining Limited	20251003	180	184.512	176	182.25	31967	182.25	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251003	516	525	516	522	205754	508.1552	up	up	correct
GFTU.UK	Grafton Group plc	20251003	916.3	934.1	916.3	932.4	209510	932.4	up	up	correct
GGP.UK	Greatland Gold plc	20251003	357.5	365	355	365	1309409	365	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20251003	610	620	584	604	21679	596.9192	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251003	214	216	209.5	209.5	515827	209.5	down	down	correct
GLB.UK	Glanbia plc	20251003	13.4	14.2	13.4	14.2	27054	14.2	up	up	correct
GLE.UK	MJ Gleeson plc	20251003	382	392	379	382	10865	369.9138
GLEN.UK	Glencore plc	20251003	344.55	347.7	342.25	347.7	86267344	347.7	up	up	correct
GLR.UK	Galileo Resources Plc	20251003	0.825	0.85	0.8	0.825	1923707	0.825
GLV.UK	Glenveagh Properties PLC	20251003	1.906	1.908	1.9	1.9	16783	1.9	down	down	correct
GMR.UK	Gaming Realms plc	20251003	45	46	44	45.2	454736	45.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251003	15.52	16.4	15.52	16.32	788596	16.32	up	up	correct
GNC.UK	Greencore Group plc	20251003	220	225.5	220	223	1070240	220.6526	up	up	correct
GNS.UK	Genus plc	20251003	2525	2550	2494	2530	139628	2497.5221	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251003	86.3	90	86.3	89	484653	89	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20251003	5.45	5.45	5	5.45	250000	5.45
GRG.UK	Greggs plc	20251003	1660	1692	1656	1676	593721	1676	up	down	incorrect
GRI.UK	Grainger plc	20251003	187.4	190.8	186.6	190.2	3091063	184.8192	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251003	70.4	71	68.7	71	19015696	70.893	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251003	26	26.3	25.925	26.3	27532	26.3	up	up	correct
GRL.UK	Goldstone Resources Limited	20251003	0.475	0.5	0.45	0.475	9633001	0.475
GROC.UK	Greenroc Mining Plc	20251003	2.9	2.9	2.7	2.75	669133	2.75	down	down	correct
GROW.UK	Draper Esprit plc	20251003	392.6	399.8	390	398	657604	398	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251003	0.714	0.732	0.714	0.723	196596	0.6873	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251003	68.8	71	68.8	69	273002	66.1253	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251003	54.8	56.3	54.5	55.4	780582	53.3212	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251003	1630	1651.5	1595.5	1628.5	23609721	1601.3998	down	down	correct
GST.UK	GSTechnologies Ltd	20251003	0.675	0.85	0.65	0.775	46990124	0.775	up	up	correct
GTC.UK	Getech Group plc	20251003	2.3	2.4	1.9	2.1	2030831	2.1	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251003	0.0696	0.0706	0.068	0.068	1189382	0.0673	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251003	320	320	317.7	320	853	320
GTLY.UK	Gateley (Holdings) Plc	20251003	129	131.25	126.6001	131	296746	120.0611	up	up	correct
GUN.UK	Gunsynd Plc	20251003	0.185	0.2	0.1538	0.1625	45697134	0.1625	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251003	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251003	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251003	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251003	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251003	2.14	2.14	2.14	2.14	0	2.14
GWMO.UK	Great Western Mining Corporation PLC	20251003	1.45	1.5	1.36	1.4	2041044	1.4	down	down	correct
GYM.UK	The Gym Group plc	20251003	147	149.8	147	148	67556	148	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20251003	260.16	267.824	260	260	6800	260	down	down	correct
HAS.UK	Hays plc	20251003	56.8	57.85	56.02	57.8	3443275	57.511	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251003	0.55	0.65	0.5	0.6	11465051	0.6	up	up	correct
HBR.UK	Harbour Energy plc	20251003	205	207	204.6	204.8	1699647	204.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251003	240	247.3	237.8	242	27573	242	up	up	correct
HDD.UK	Hardide plc	20251003	6.75	6.8338	6.475	6.5	1300171	6.5	down	up	incorrect
HE1.UK	Helium One Global Ltd	20251003	0.29	0.3	0.28	0.29	77282927	0.29
HEAD.UK	Headlam Group plc	20251003	54	55.296	53.8726	54	589409	54
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251003	1060	1109.4	1040	1080	23951	1080	up	up	correct
HFD.UK	Halfords Group plc	20251003	144.4	147.4	139.6	145.6	644707	142.6606	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251003	244.5	245.5	244.5	244.5	648963	232.6498
HFG.UK	Hilton Food Group plc	20251003	659	667	658	666	324811	655.7927	up	down	incorrect
HGT.UK	HgCapital Trust plc	20251003	498	505	497	500	636538	500	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251003	182	184.5	181.999	183.5	192015	180.795	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251003	14.96	15.02	14.86	14.98	20622	14.98	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251003	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251003	123.6	123.8	121.6	122.6	3738325	118.2608	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251003	1833	1857.16	1826	1845	642259	1845	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251003	2080	2095	2065	2090	75330	2072.9	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251003	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251003	202	211	202	210	23989	208.3577	up	up	correct
HLMA.UK	Halma plc	20251003	3528	3528	3484	3502	498159	3492.37	down	down	correct
HMI.UK	Harvest Minerals Limited	20251003	0.285	0.3	0.27	0.285	132980	0.285
HMSO.UK	Hammerson plc	20251003	282.8	294.8	282.8	293.6	420015	293.6	up	down	incorrect
HOC.UK	Hochschild Mining plc	20251003	372.2	385	362	382.4	2656466	382.4	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251003	2485	2505	2470	2490	118993	2490	up	up	correct
HSBA.UK	HSBC Holdings plc	20251003	1048.8	1064.4	1048.8	1061.8	12222495	1054.3367	up	down	incorrect
HSBK.UK	JSC Halyk bank	20251003	26	26.5357	25.75	26.5357	49701	26.5357	up	up	correct
HSD.UK	Hansard Global Plc	20251003	51	51	47.8	49.15	23575	49.15	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251003	865	883	865	880	248263	880	up	up	correct
HSP.UK	Hargreaves Services Plc	20251003	720	728	712	712	21946	712	down	down	correct
HSS.UK	HSS Hire Group plc	20251003	7.24	7.24	7.24	7.24	0	7.24
HSW.UK	Hostelworld Group plc	20251003	122	122	119	119	472925	119	down	down	correct
HSX.UK	Hiscox Ltd	20251003	1376	1389	1363.661	1385	538419	1385	up	up	correct
HTG.UK	Hunting PLC	20251003	343	350.538	343	347	331494	347	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251003	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251003	148.4	149	147.4	147.8	1194008	147.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20251003	214	218.49	212.4	218	35859	218	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251003	2900	2930	2896.765	2910	61288	2910	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251003	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251003	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251003	837	841	829.5	838.5	1568236	833.381	up	up	correct
HWG.UK	Harworth Group plc	20251003	171	174.5	168.5	168.5	239383	168.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251003	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251003	387.9	389.5	384	385.8	8046021	381.7352	down	down	correct
IBST.UK	Ibstock plc	20251003	136	137.8	135.392	137.2	597083	137.2	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20251003	770	790	770	790	133637	777.2885	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20251003	474	486	474	474	318	474
ICGT.UK	ICG Enterprise Trust PLC	20251003	1470	1506	1450	1498	46697	1480.0654	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251003	0.525	0.56	0.5052	0.5225	139703	0.5225	down	up	incorrect
IDOX.UK	IDOX plc	20251003	56	58.8	55	55	199026	55	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20251003	402.5	407.925	401.9787	407.5	744262	404.4604	up	up	correct
IES.UK	Invinity Energy Systems plc	20251003	21.5	22	20.5	21.25	549085	21.25	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20251003	164	169	162.845	164	462500	164
IGE.UK	Image Scan Holdings Plc	20251003	1.4	1.4	1.3601	1.4	129297	1.4
IGG.UK	IG Group Holdings plc	20251003	1075	1086	1070	1071	605555	1071	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251003	74.94	75.5577	74.8575	75.48	268932	75.48	up	up	correct
IGN.UK	AB Ignitis grupe	20251003	20.4	20.8	20.4	20.8	10	20.8	up	up	correct
IGP.UK	Intercede Group plc	20251003	175.5	177.8	173.15	175.5	72142	175.5
IGR.UK	IG Design Group plc	20251003	58.5	60	57	58.4	100665	58.4	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20251003	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251003	21.5	21.95	21.0755	21.5	80351	21.5
IHG.UK	InterContinental Hotels Group PLC	20251003	122.8586	124.07	122.6432	123.0201	256102	123.0201	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251003	347	355.5	344.5	352.5	797312	344.6667	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251003	102	102	100	100	15120	100	down	down	correct
III.UK	3i Group plc	20251003	4330	4426	4281.48	4426	3986835	4376.2314	up	up	correct
IKA.UK	Ilika plc	20251003	42.5	44	41	41.4	489263	41.4	down	down	correct
IMB.UK	Imperial Brands PLC	20251003	3069	3084	3037	3040	1401226	2965.7984	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251003	0.695	0.72	0.671	0.695	4988539	0.695
IMI.UK	IMI plc	20251003	2342	2355	2330	2350	433602	2350	up	down	incorrect
IMM.UK	ImmuPharma plc	20251003	12.05	13.5	11.65	11.9	4232069	11.9	down	up	incorrect
INCH.UK	Inchcape plc	20251003	682.5	716.5	682.5	716.5	529132	716.5	up	down	incorrect
INDI.UK	Indus Gas Limited	20251003	10.1808	10.2	9.5	10.1	11074	10.1	down	up	incorrect
INF.UK	Informa plc	20251003	931.2	936.61	929.4	935.6	1416647	935.6	up	up	correct
ING.UK	Ingenta plc	20251003	77	79.96	75	75.5	1091113	75.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20251003	124.8	125.6	124	124.6	2733143	120.4253	down	down	correct
INSE.UK	Inspired Plc	20251003	9.32	9.53	9.255	9.5	81090	9.5	up	down	incorrect
INSG.UK	Insig AI Plc	20251003	29.5	30.64	28	29	244513	29	down	up	incorrect
INV.UK	The Investment Company plc	20251003	64.5	64.5	64.5	64.5	0	64.5
INVP.UK	Investec Group	20251003	563	569.7058	557	563	1317046	544.4628
INVR.UK	Investec plc	20251003	635	635	635	635	0	609.7934
IOF.UK	Iofina plc	20251003	23.25	24	22.5	23.5	185225	23.5	up	up	correct
IOM.UK	iomart Group plc	20251003	17.95	19	17.55	18.7	487448	18.7	up	up	correct
IPF.UK	International Personal Finance plc	20251003	216	219	215.21	216.5	462705	216.5	up	up	correct
IPO.UK	IP Group Plc	20251003	55.8	55.8	51.7	52.7	1922858	52.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251003	195	198.2	192.4	193.6	385591	183.7476	down	down	correct
IQE.UK	IQE plc	20251003	7.41	7.77	7.3	7.3	5997450	7.3	down	down	correct
IRON.UK	Ironveld Plc	20251003	0.0415	0.042	0.039	0.0405	26161819	0.0405	down	down	correct
ITIM.UK	Itim Group Plc	20251003	60	60	60	60	0	60
ITM.UK	ITM Power Plc	20251003	78	80.2	76	79	2665207	79	up	up	correct
ITRK.UK	Intertek Group plc	20251003	4866	4948	4837.754	4948	424439	4948	up	up	correct
ITV.UK	ITV plc	20251003	79.4	81.1	77.1	77.5	8494313	75.7755	down	down	correct
ITX.UK	Itaconix plc	20251003	110	115	105	110	147	110
IWG.UK	IWG plc	20251003	228	232.6	227.4	231.8	1401159	231.8	up	down	incorrect
IXI.UK	IXICO plc	20251003	13.25	13.5	12	12.15	219705	12.15	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251003	441.5	449	441	448	236743	434.308	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251003	1106	1110	1099.625	1106	243631	1106
JAN.UK	Jangada Mines Plc	20251003	0.975	1.1	0.95	1.025	3984219	1.025	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251003	71.6	73.4	70.8	73.4	132417	73.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251003	834	840	831.66	840	95809	821.3068	up	up	correct
JD.UK	JD Sports Fashion plc	20251003	103.2	103.55	101.75	103.3	8097986	102.9533	up	down	incorrect
JDG.UK	Judges Scientific plc	20251003	6260	6320	6220	6300	5217	6266.8794	up	up	correct
JDW.UK	J D Wetherspoon plc	20251003	674	682.5	600.5	627.5	1439033	619.8882	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251003	573	583	573	577	62420	574.0561	up	up	correct
JEL.UK	Jersey Electricity plc	20251003	470	470	460	470	1065	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251003	160	161	159.32	159.5	224106	156.842	down	down	correct
JET2.UK	Jet2 plc	20251003	1430	1441.2	1412	1438	723052	1433.4462	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251003	686	693.104	681	690	328917	681.3251	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251003	575	581	575	580	1386612	568.3965	up	up	correct
JHD.UK	James Halstead plc	20251003	148.5	152.5	145	145.5	184579	139.4081	down	down	correct
JIM.UK	Jarvis Securities plc	20251003	23	24	22.565	23	54265	23
JLEN.UK	JLEN Environmental Assets Group Limited	20251003	69.8	71.1	68.989	69.2	2116162	65.4338	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251003	3.325	3.4	3.175	3.32	9719490	3.32	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251003	1985	2038	1985	2034	443934	2011.2159	up	up	correct
JNEO.UK	Journeo plc	20251003	510	527.5	510	520	100234	520	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251003	142.5	145	135	140.5	63607	140.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251003	1.075	1.075	1.075	1.075	0	1.075
JSE.UK	Jadestone Energy plc	20251003	22	24.5	21.5	23.6	7630105	23.6	up	up	correct
JSG.UK	Johnson Service Group PLC	20251003	149.8	150.4	147.2	147.6	2237924	147.6	down	down	correct
JTC.UK	JTC PLC	20251003	1314	1342.157	1306	1326	587579	1326	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251003	149	152.2	145.6127	150.6	2496851	150.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251003	389	391	387.78	391	119815	391	up	up	correct
JUST.UK	Just Group plc	20251003	212	212	211.5	212	4647640	212
JZCP.UK	JZ Capital Partners Limited	20251003	194	195	192	193	69297	193	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251003	53.6	53.7	52.8	53	107385	53	down	down	correct
KAV.UK	Kavango Resources Plc	20251003	1.05	1.05	1.011	1.05	36226	1.05
KCR.UK	KCR Residential REIT plc	20251003	11.6	11.6	10.032	11.6	24922	11.6
KDNC.UK	Cadence Minerals Plc	20251003	3.95	5	3.6	4.7	20318257	4.7	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20251003	0.625	0.635	0.6	0.6	16500	0.6	down	up	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20251003	1.28	1.36	1.255	1.32	110075062	1.32	up	up	correct
KETL.UK	Strix Group Plc	20251003	38.1	39.234	36.85	37.8	406420	37.8	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20251003	690	697.5	680	690	1024735	690
KGF.UK	Kingfisher plc	20251003	311.1	312.7	307.7	307.7	5563096	303.7684	down	down	correct
KGH.UK	Knights Group Holdings plc	20251003	208	210	193.2182	207	309667	201.567	down	down	correct
KIE.UK	Kier Group plc	20251003	230.5	235.5	226	229	1619374	223.7542	down	down	correct
KIST.UK	Kistos PLC	20251003	162.5	170	160	165	108973	165	up	up	correct
KITW.UK	Kitwave Group plc	20251003	234	241	231	231	183007	231	down	down	correct
KLR.UK	Keller Group plc	20251003	1512	1536	1500	1532	115550	1532	up	up	correct
KMK.UK	Kromek Group plc	20251003	6.25	6.3	6	6.1	1799279	6.1	down	down	correct
KMR.UK	Kenmare Resources plc	20251003	309	314	308	312	208296	312	up	down	incorrect
KNB.UK	Kanabo Group Plc	20251003	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251003	982.5	982.5	936	951.5	164062	942.0525	down	down	correct
KOD.UK	Kodal Minerals Plc	20251003	0.28	0.3	0.27	0.285	48194513	0.285	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251003	117	128.06	117	124.5	8383	124.5	up	down	incorrect
KP2.UK	Kore Potash plc	20251003	3.5	3.66	3.45	3.5	650017	3.5
KRM.UK	KRM22 Plc	20251003	41.5	41.5	41.5	41.5	0	41.5
KRPZ.UK	Kropz plc	20251003	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251003	1.55	1.55	1.403	1.55	5	1.55
KYGA.UK	Kerry Group plc	20251003	74.8	76.2	74.8	75.6	8936	75.1866	up	up	correct
KZG.UK	Kazera Global plc	20251003	1.4	1.45	1.35	1.4	125008	1.4
LAND.UK	Land Securities Group plc	20251003	587.5	598.5	584	598.5	3134338	579.9343	up	up	correct
LAS.UK	London & Associated Properties PLC	20251003	8	8	8	8	0	8
LBOW.UK	ICG	20251003	15.991	15.991	14.76	15.55	12002	15.55	down	down	correct
LDG.UK	Logistics Development Group plc	20251003	15.5	16	14.7	15.5	121078	15.5
LEND.UK	Sancus Lending Group Ltd.	20251003	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20251003	3.7	3.8	3.7	3.7	2558	3.7
LGEN.UK	Legal & General Group Plc	20251003	237.3	238.2	235.1	236.9	20059046	236.9	down	down	correct
LIKE.UK	Likewise Group PLC	20251003	26.5	28.5	26	27	338025	26.8679	up	up	correct
LINV.UK	LendInvest PLC	20251003	38.5	39	38	38.5	250007	38.5
LIO.UK	Liontrust Asset Management PLC	20251003	345.5	345.5	317.5	330.5	530237	321.653	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251003	12	12.65	11.1	11.2	5022605	11.2	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20251003	50	50	48.2	49	48	49	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251003	84.16	84.89	83.82	84.36	63734320	84.36	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251003	153.75	153.75	153.75	153.75	0	149.1697
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251003	1.6475	1.6475	1.6475	1.6475	0	1.5982
LMP.UK	LondonMetric Property Plc	20251003	182.3	183.8	181.74	182.8	4727432	179.8717	up	up	correct
LMS.UK	LMS Capital plc	20251003	16.45	16.45	16.45	16.45	0	14.8253
LND.UK	Landore Resources Limited	20251003	3.85	4	3.65	3.85	2674056	3.85
LPA.UK	LPA Group Plc	20251003	44	44	43.22	44	624	44
LRE.UK	Lancashire Holdings Limited	20251003	671	676	663	671	377865	612.5183
LSAA.UK	Life Settlement Assets PLC	20251003	1.5	1.61	1.49	1.49	230000	1.4448	down	down	correct
LSC.UK	London Security plc	20251003	34.5	34.5	34.5	34.5	0	33.9162
LSEG.UK	London Stock Exchange Group plc	20251003	8612	8640	8500	8606	2574017	8606	down	down	correct
LSL.UK	LSL Property Services plc	20251003	258	267	251	251	21696	251	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251003	3.9	4	3.8	3.9	2191179	3.9
LTHM.UK	James Latham plc	20251003	1060	1063	1030	1060	3947	1051.2388
LTI.UK	Lindsell Train Investment Trust Plc	20251003	7.2	7.5	7	7.2	35175	7.2
LUCE.UK	Luceco plc	20251003	135.6	140	134.8	138.4	1307059	138.4	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251003	1052	1068	1050	1064	186057	1055.5775	up	up	correct
LWI.UK	Lowland Investment Company plc	20251003	152	153.5	149.9781	152	184235	150.3799
MAB.UK	Mitchells & Butlers plc	20251003	245	250.5	244.5	245.5	381468	245.5	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251003	716	726	704	716	33891	716
MAC.UK	Marechale Capital Plc	20251003	1.6	1.6	1.5	1.6	122455	1.6
MACF.UK	Macfarlane Group PLC	20251003	91.6	93.6	90.52	91	801371	91	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20251003	32	33.95	31	32	341764	32
MAI.UK	Maintel Holdings Plc	20251003	155	155	155	155	0	155
MAJE.UK	Majedie Investments PLC	20251003	251.008	255.36	250	254	32974	249.6533	up	up	correct
MANO.UK	Manolete Partners Plc	20251003	87.5	88.2	87	87	2857	87	down	down	correct
MARS.UK	Marston's PLC	20251003	39.5	39.9999	38.9	39.1	513272	39.1	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251003	43	45.8	40	45	2359235	45	up	up	correct
MATD.UK	Petro Matad Limited	20251003	0.73	0.75	0.71	0.745	6735739	0.745	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251003	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251003	94.5	95	94	94.5	109960	92.7459
MBO.UK	MobilityOne Limited	20251003	1.39	1.39	1.3	1.3	394000	1.3	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20251003	101	101	101	101	0	101
MCB.UK	McBride plc	20251003	125	125	122.49	124	277392	120.8475	down	down	correct
MCON.UK	Mincon Group plc	20251003	40	40	40	40	9000	39.1485
MCT.UK	Middlefield Canadian Income PCC	20251003	139	139.5	137.015	138	492547	138	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20251003	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251003	0.1	0.11	0.092	0.1	2502259	0.1
MER.UK	Mears Group plc	20251003	319	322.5	318.5	320	88282	320	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251003	33	34	32	33	460329	32.578
MEX.UK	Tortilla Mexican Grill PLC	20251003	38	39	36.891	38.6	84200	38.6	up	up	correct
MFX.UK	Manx Financial Group PLC	20251003	26.5	28	25.25	27.5	365843	26.7975	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251003	221	233	221	230.5	541809	224.487	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20251003	95.9	96.4	95.4	95.8	344341	92.0851	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20251003	4880	4965	4830	4950	244968	4950	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20251003	10.5	10.711	10.011	10.5	4341	10.5
MHPC.UK	MHP SE	20251003	6.1	6.1	5.88	6	7843	6	down	down	correct
MIDW.UK	Midwich Group plc	20251003	192.5	195	188	190	305927	190	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251003	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251003	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251003	28.8	28.8	27.8	28.8	13400	28.3
MIGO.UK	Miton Global Opportunities PLC	20251003	368	372	367	369	34779	369	up	up	correct
MIND.UK	Mind Gym plc	20251003	15	15	15	15	0	15
MIRI.UK	Mirriad Advertising plc	20251003	0.01	0.011	0.009	0.01	587272940	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251003	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251003	48.5	53	45	48.5	2971141	48.5
MKS.UK	Marks and Spencer Group plc	20251003	367.5	376.3	366.995	370.5	4704171	369.2083	up	up	correct
MLVN.UK	Malvern International Plc	20251003	19	19.95	18	19.5	454506	19.5	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20251003	145	146.2548	143	143	283540	143	down	down	correct
MNDI.UK	Mondi plc	20251003	1049.5	1052	1038	1047	763590	1047	down	down	correct
MNG.UK	M&G plc	20251003	250.3	251.7	249.4	251	4372564	251	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251003	1492	1504	1491.879	1504	875594	1504	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251003	866	874	854	860	46610	860	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251003	1.155	1.16	1.15	1.15	575689	1.15	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251003	199.2	200.8	197.8	200	2822618	200	up	down	incorrect
MOON.UK	Moonpig Group PLC	20251003	220	227.5	220	224	693509	220.67	up	up	correct
MOTR.UK	Motorpoint Group plc	20251003	155	158.5	152.6	157	28010	155.8413	up	down	incorrect
MPAC.UK	Mpac Group plc	20251003	310	320	290	295	66773	295	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20251003	1335	1370	1320	1350	55239	1332	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251003	0.925	0.95	0.925	0.925	2317	0.925
MPO.UK	Macau Property Opportunities Fund Limited	20251003	16.8	16.8	16.2	16.3	40308	16.3	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20251003	251	252.82	249.7582	252.5	1687964	250.9622	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251003	559	564	557	559	317920	545.4927
MRO.UK	Melrose Industries PLC	20251003	630.4	649.8	630.4	643.4	4816034	643.4	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20251003	1445	1460	1425	1460	27914	1452.5763	up	down	incorrect
MSLH.UK	Marshalls plc	20251003	172.2	181.8	172.2	181	994366	178.7062	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251003	0.03	0.031	0.029	0.03	208500913	0.03
MTC.UK	Mothercare plc	20251003	3.5	3.5	2.9	3.2	783576	3.2	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251003	170.5	172	169.248	170.5	284801	170.0892
MTL.UK	Metals Exploration plc	20251003	14.2	15.2	14.16	14.9	14360960	14.9	up	down	incorrect
MTO.UK	Mitie Group plc	20251003	140	140	137.4	138	810216	136.8741	down	down	correct
MTRO.UK	Metro Bank PLC	20251003	121	122.6	119.7205	120.6	1518614	120.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251003	99.6	101	99.038	101	457530	97.7894	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251003	9875	9875	9875	9875	0	9600.6944
MUL.UK	Mulberry Group plc	20251003	92.5	100	85	97.5	7665	97.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20251003	898	904	898	901	242109	882.8225	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251003	132.5	134.5	132.5	134.5	296564	130.2037	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251003	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20251003	44.5	45	41.1	43	268518	43	down	down	correct
MXCT.UK	MaxCyte Inc	20251003	1.66	1.75	1.66	1.71	882677	1.71	up	up	correct
MYI.UK	Murray International Trust PLC	20251003	302	305.5	302	304	774079	301.6406	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251003	29	29.2	29	29	25330	29
N4P.UK	N4 Pharma Plc	20251003	0.625	0.65	0.6	0.625	359779	0.625
N91.UK	Ninety One Group	20251003	214.2	214.2	205.835	207.6	354914	201.7903	down	up	incorrect
NAH.UK	NAHL Group plc	20251003	43.4	44.6	42.664	43.1	3457	43.1	down	down	correct
NAIT.UK	The North American Income Trust plc	20251003	355	358	353.5	354.5	100196	351.8027	down	down	correct
NANO.UK	Nanoco Group plc	20251003	10	10	9.4	9.65	157744	9.65	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251003	376	379	374.3	376	319245	368.9057
NAVF.UK	Nippon Active Value Fund plc	20251003	222	223	220	221.5	354056	221.5	down	down	correct
NBB.UK	Norman Broadbent plc	20251003	245	245	242.92	245	5	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251003	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251003	36.7	36.7	36.7	36.7	0	36.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251003	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20251003	1512	1540	1496.4	1498	162153	1464.2355	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251003	20.7	20.7	20.7	20.7	0	20.2311
NBS.UK	Nationwide Building Society	20251003	130	130	129.9	130	430	130
NCA2.UK	New Century AIM VCT 2 PLC	20251003	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20251003	146	149.2	146	148	783737	148	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251003	52	53	51.7	52.2	1439019	52.2	up	down	incorrect
NCYT.UK	Novacyt S.A	20251003	41.2	41.506	40.26	40.8	87735	40.8	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251003	63.5	64.2	62	62.5	2646219	57.9328	down	down	correct
NET.UK	Netcall plc	20251003	125.5	126	121	122	991182	120.9622	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251003	127.5	127.5	123	127.5	17295	127.5
NFX.UK	Nuformix plc	20251003	0.24	0.27	0.192	0.24	103229335	0.24
NG.UK	National Grid plc	20251003	1073.5	1079	1068	1077.5	3533867	1062.2603	up	up	correct
NICL.UK	Nichols plc	20251003	1125	1160	1120	1130	16310	1130	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251003	34.4	35.7	34.3	35.6	27154	34.3593	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251003	3.18	3.88	3.18	3.53	267	3.53	up	up	correct
NRR.UK	NewRiver REIT plc	20251003	72.5	73.8	71.7	73.8	664449	70.6225	up	up	correct
NSI.UK	New Star Investment Trust plc	20251003	116.5	119	112	119	22012	117.2246	up	up	correct
NTBR.UK	Northern Bear PLC	20251003	108	111	105	108	77737	108
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251003	132	133	129	129	13933	125.1338	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251003	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251003	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251003	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251003	183	184	181	182.5	24455	175.1603	down	down	correct
NWG.UK	NatWest Group plc	20251003	531.6	551.8	531.6	548	20968989	548	up	up	correct
NWT.UK	Newmark Security plc	20251003	95	95	90	95	1919	95
NXR.UK	Norcros plc	20251003	274	274	265	270	7488	266.6364	down	up	incorrect
NXT.UK	NEXT plc	20251003	12128.9398	12145.3066	12026.6476	12109.4556	778325	11715.2384	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251003	46.5	48	46.5	46.5	2	46.4872
OBD.UK	Oxford BioDynamics Plc	20251003	0.55	0.575	0.5	0.55	3309496	0.55
OCDO.UK	Ocado Group plc	20251003	228	231.8	224.1	231.8	1461157	231.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251003	578	578	565.52	568	541062	568	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251003	1145	1155	1140	1145	71294	1145
OGN.UK	Origin Enterprises plc	20251003	3.85	4	3.85	3.85	3000	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251003	1266	1330	1254.96	1295	7982	1295	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251003	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251003	157.5	157.5	155.5	156.5	331727	156.5	down	down	correct
OMG.UK	Oxford Metrics plc	20251003	40.1	42.9	40.1	41.45	196418	39.1745	up	up	correct
OMI.UK	Orosur Mining Inc	20251003	21.5	24	20.675	22.5	5108265	22.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20251003	4	4	4	4	0	4
OMU.UK	Old Mutual Limited	20251003	55.8	56.768	54.771	55.8	139098	55.8
ONT.UK	Oxford Nanopore Tech PLC	20251003	153	156.2	149.1	156.2	1384354	156.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251003	46.2	46.2	44.8	46.2	3651	43.5986
OPG.UK	OPG Power Ventures Plc	20251003	5.95	6	5.9	5.95	60729	5.95
OPTI.UK	OptiBiotix Health Plc	20251003	11	11.022	10.5	10.75	228852	10.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251003	9.25	10	8.5	9.25	146	9.25
ORCH.UK	Orchard Funding Group plc	20251003	62	64	60	62	177465	60.9752
ORCP.UK	Oracle Power plc	20251003	0.0425	0.07	0.03	0.0575	4333531156	0.0575	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251003	64	64.4	63.1	63.9	901724	60.597	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251003	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251003	0.3	0.31	0.29	0.3	42939239	0.3
OSB.UK	OSB Group Plc	20251003	565.5	565.5	559.5	562.5	580631	562.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251003	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251003	225	228.5	215.5	217	1568652	214.0206	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251003	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251003	610	619	597	615	225031	615	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251003	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251003	1988	2020	1958	2010	98669	2004.4735	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251003	354	358	353	358	636835	358	up	down	incorrect
PAF.UK	Pan African Resources PLC	20251003	88.7	90.7	87.2	90.7	7461048	89.2377	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251003	854.5	858	846.5	856	342806	827.7156	up	up	correct
PAGE.UK	PageGroup plc	20251003	232.6	238	230.6	236.8	272836	236.8	up	up	correct
PALM.UK	Panther Metals PLC	20251003	79	82.7	79	79	500	79
PANR.UK	Pantheon Resources Plc	20251003	23.95	24.75	23.7	24.25	4562169	24.25	up	up	correct
PAT.UK	Panthera Resources PLC	20251003	14	15	13.5	14.5	699605	14.5	up	down	incorrect
PAY.UK	PayPoint plc	20251003	742.9998	753.9998	739.9998	753.9998	91241	732.7966	up	down	incorrect
PCA.UK	Palace Capital Plc	20251003	220	220	215	215	10213	210.8548	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251003	210	212	210	210.5	255098	208.2399	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251003	371	375.89	369	373	315804	372.1224	up	down	incorrect
PCIP.UK	PCI	20251003	51.5	52.85	50.1	51	76987	51	down	up	incorrect
PCT.UK	Polar Capital Technology Trust plc	20251003	450	452.5	448.5	449.5	2781993	449.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20251003	78.9	79.4	78	78.4	579694	76.5824	down	down	correct
PDL.UK	Petra Diamonds Limited	20251003	18.8927	18.8927	17.4058	17.6647	256365	17.6647	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251003	16	16.5	15	15.75	120176	15.75	down	down	correct
PEBB.UK	The Pebble Group plc	20251003	52.5	53	52	52.5	47878	52.5
PEEL.UK	Peel Hunt Ltd.	20251003	107	110	105	106.5	36701	106.5	down	down	correct
PEG.UK	Petards Group plc	20251003	7.75	7.75	7.5	7.75	14834	7.75
PEMB.UK	Pembroke VCT plc	20251003	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251003	21	21	20.002	20.5	73564	20.5	down	down	correct
PET.UK	Petrel Resources Plc	20251003	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20251003	207	211.8	204.4	207.8	564380	203.2362	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251003	10.55	10.65	10.55	10.55	107121	10.55
PEYS.UK	Princess Private Equity Holding Limited	20251003	934	934	924	924	3000	891.5227	down	down	correct
PFD.UK	Premier Foods plc	20251003	185	185	182	182.6	1022906	182.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251003	336	338	330	333	30188	333	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251003	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251003	20.4	22	20.4	21	243200	20.5852	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251003	0.595	0.62	0.59	0.6	7020128	0.6	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251003	759	772	756	772	211503	770.4662	up	up	correct
PHLL.UK	Petershill Partners PLC	20251003	305	306	303	303	5962324	303	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251003	650.5	656.5	648	656.5	2179945	656.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20251003	91.1	91.75	90.8	91.75	15908292	91.7161	up	down	incorrect
PHSC.UK	PHSC plc	20251003	9.5	9.85	9.5	9.5	9	9.5
PIN.UK	Pantheon International PLC	20251003	343.5	344	341	342	623314	342	down	up	incorrect
PIP.UK	PipeHawk plc	20251003	1.65	1.725	1.515	1.65	107500	1.65
PLAZ.UK	Plaza Centers N.V	20251003	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251003	3206	3210	3150	3170	71619	3104.531	down	down	correct
PMG.UK	The Parkmead Group plc	20251003	14	14	13.5	13.75	437423	13.75	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20251003	106	109.85	105.76	106	71738	102.8291
PMI.UK	Premier Miton Group plc	20251003	63.5	64	63.35	63.5	75630	60.238
PMP.UK	Portmeirion Group PLC	20251003	121.5	122.2	120	121.5	15822	121.5
PNL.UK	Personal Assets Trust plc	20251003	526	526	522	526	562882	525.973
PNN.UK	Pennon Group Plc	20251003	479.4	479.4	470.8	478	975717	477.8473	down	down	correct
PNS.UK	Panther Securities Plc	20251003	295	309.8	294	300	1829	284.5161	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20251003	3.6	3.7	3.3	3.4	1569511	3.4	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251003	507	534.004	490	531	741115	517.2078	up	up	correct
POLX.UK	Polarean Imaging plc	20251003	0.475	0.5	0.45	0.475	2440656	0.475
POS.UK	Plexus Holdings plc	20251003	6.875	6.95	6.78	6.875	185219	6.875
POW.UK	Power Metal Resources plc	20251003	14.25	14.5	14	14	302694	14	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251003	1316	1342	1316	1328	40020	1328	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251003	3.2	3.3	3.116	3.2	654102	3.2
PRE.UK	Pensana Plc	20251003	141	142.5	135	137	448791	137	down	down	correct
PREM.UK	Premier African Minerals Limited	20251003	0.02	0.021	0.019	0.021	87232904	0.21	up	down	incorrect
PRIM.UK	Primorus Investments plc	20251003	3.8	3.8	3.66	3.8	50000	3.8
PRM.UK	Proteome Sciences plc	20251003	1.885	1.885	1.885	1.885	0	1.885
PRSR.UK	The PRS REIT plc	20251003	111.6	112.6	110.8	112	5462057	110.925	up	up	correct
PRTC.UK	PureTech Health plc	20251003	142	142.8	139.6	141.2	529525	141.2	down	down	correct
PRU.UK	Prudential plc	20251003	1021	1026	1008.5	1010.5	4930779	1010.5	down	down	correct
PRV.UK	Porvair plc	20251003	740	754	728	738	18547	738	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251003	160.5	165.996	160.5	164.75	28817	164.75	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251003	4658	4708.1201	4632	4634	114542	4599.3091	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251003	62.15	63.25	62.15	62.5	27453	62.1534	up	up	correct
PSN.UK	Persimmon Plc	20251003	1156	1167.5	1145	1164	1453316	1144.3958	up	down	incorrect
PSON.UK	Pearson plc	20251003	1058.5	1064.5	1054.5	1060	1200178	1060	up	down	incorrect
PTAL.UK	PetroTal Corp	20251003	32.5	33.5	32	32.75	251798	32.75	up	up	correct
PTEC.UK	Playtech plc	20251003	362	369	362	366	629624	366	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20251003	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251003	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251003	3.7	4	3.3	3.55	4108549	3.55	down	down	correct
PXEN.UK	Prospex Energy PLC	20251003	4.25	4.5	4	4.25	757447	4.25
PYC.UK	Physiomics Plc	20251003	0.4387	0.48	0.4387	0.455	3136631	0.455	up	up	correct
PZC.UK	PZ Cussons Plc	20251003	79.4	80.6	77.2	77.5	372495	73.9718	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251003	0.7	0.7203	0.65	0.7	2187151	0.7
QLT.UK	Quilter plc	20251003	162.8	166	162.7	163.2	2629907	163.2	up	up	correct
QQ.UK	QinetiQ Group plc	20251003	535.5	547.5	532.5	535.5	1397575	532.2294
QTX.UK	Quartix Technologies Plc	20251003	286	290	280	285	306325	285	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251003	1824	1854	1790	1838	50261	1838	up	down	incorrect
RBD.UK	Reabold Resources Plc	20251003	0.055	0.0588	0.05	0.055	60090377	0.055
RBN.UK	Robinson plc	20251003	135	139.98	132.1	135	304	135
RBW.UK	Rainbow Rare Earths Limited	20251003	19.5	20	19	19.5	2145791	19.5
RCDO.UK	Ricardo plc	20251003	430	430	428	428	28080	428	down	down	correct
RCH.UK	Reach plc	20251003	69	70.2	67.3	67.6	939781	67.6	down	down	correct
RCN.UK	Redcentric plc	20251003	132	135	130	131	117608	131	down	down	correct
RCP.UK	RIT Capital Partners plc	20251003	2020	2030	2000	2020	174004	2020
RDT.UK	Rosslyn Data Technologies plc	20251003	3.8	4.08	3.6004	3.7	25080	3.7	down	up	incorrect
RE.UK	R.E.A. Holdings plc	20251003	105.1	105.1	105	105	476	105	down	down	correct
REAT.UK	REACT Group PLC	20251003	48.5	49	47	48	31130	48	down	down	correct
REC.UK	Record plc	20251003	59	59.2	57.8	58	330765	55.8275	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251003	125	126	124.26	126	412354	122.976	up	up	correct
REL.UK	RELX PLC	20251003	3492	3492	3428	3455	3102434	3455	down	down	correct
RENX.UK	Renalytix Plc	20251003	9.25	9.5	8.575	8.65	5180055	8.65	down	down	correct
RESI.UK	Residential Secure Income plc	20251003	57.2	60	57.2	59	330525	56.8528	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251003	2.45	3.08	2.45	2.7	5534261	2.7	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251003	375	380	370	375	31748	365.7303
RGL.UK	Regional REIT Limited	20251003	116	117.4	115.4	116	169217	110.3451
RHIM.UK	RHI Magnesita N.V	20251003	2055	2120	2050	2110	21489	2110	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251003	295.5	300.5	293	298	1276943	294.6159	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20251003	1301	1301	1301	1301	979500	1301
RIGD.UK	Reliance Industries Ltd ADR	20251003	61.1	61.5	60.7	61.1	46060	61.1
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251003	2120	2137	2110.0481	2120	13877	2088.9351
RIO.UK	Rio Tinto Group	20251003	4920	4947.5	4897.5	4931	3851489	4801.1343	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251003	72.8	76	70.2	73.2	1957726	73.2	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20251003	5686.0017	5705.0017	5658.0017	5664.0017	4067186	5672.4079	down	down	correct
RLE.UK	Real Estate Investors plc	20251003	32.2	32.2	32.15	32.2	3116	31.8097
RM.UK	RM plc	20251003	92	98	91.5	91.5	13132	91.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251003	205	208	201.16	207	87591	207	up	up	correct
RMV.UK	Rightmove plc	20251003	701.2	706.6	693	697.8	1279543	697.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251003	16	16.957	15.34	16	7210	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251003	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251003	140	140	132.8	134.8	467354	133.3395	down	down	correct
RNO.UK	Renold plc	20251003	81.2	81.2	81	81	1405214	81	down	down	correct
RNWH.UK	Renew Holdings plc	20251003	906	920	905.808	920	150863	906.8133	up	up	correct
ROCK.UK	Rockfire Resources plc	20251003	0.255	0.27	0.23	0.24	30944039	0.24	down	down	correct
ROO.UK	Deliveroo plc	20251003	179.8	179.8	179.8	179.8	0	179.8
ROQ.UK	Roquefort Investments plc	20251003	1.95	2.2	1.8	2	1372613	2	up	up	correct
ROR.UK	Rotork plc	20251003	343.2	346.2	343.2	344.8	864576	344.8	up	down	incorrect
RR.UK	Rolls	20251003	1175	1182.5	1168	1168.5	30233521	1168.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251003	0.04	0.045	0.035	0.04	60437894	0.04
RSE.UK	Riverstone Energy Limited	20251003	896	920	892	914	12372	914	up	up	correct
RSG.UK	Resolute Mining Limited	20251003	50	52.8	48.9	52.8	480950	52.8	up	up	correct
RST.UK	Restore plc	20251003	267.5	270	265	267.5	129882	267.5
RSW.UK	Renishaw plc	20251003	3665	3730	3660	3720	41740	3642.2889	up	down	incorrect
RTC.UK	RTC Group plc	20251003	92.5	96.2	89	92.5	1525	92.5
RTO.UK	Rentokil Initial plc	20251003	388	397.1	387.17	394.2	5551170	394.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251003	1.55	1.56	1.55	1.55	316140	1.55
RUA.UK	Rua Life Sciences Plc	20251003	11.5	11.5	11.195	11.5	25895	11.5
RWA.UK	Robert Walters plc	20251003	125	128.5	123	126.5	544516	126.5	up	up	correct
RWS.UK	RWS Holdings plc	20251003	92	95.9	91	94.2	1004230	89.6049	up	up	correct
S32.UK	South32 Limited	20251003	137.6	142.6	134.6	140.6	2204155	138.9145	up	up	correct
SAA.UK	M&C Saatchi plc	20251003	146	148	140.98	142.5	63325	142.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20251003	680.5	702	680.5	700	211008	700	up	up	correct
SAG.UK	Science Group plc	20251003	555	555	548	555	44017	555
SAGA.UK	Saga plc	20251003	287.5	287.5	261.5	270	497803	270	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251003	513	515	511	514	390439	505.6043	up	up	correct
SAL.UK	SpaceandPeople plc	20251003	207	212	204.4	206	11341	206	down	up	incorrect
SAR.UK	Sareum Holdings plc	20251003	26	27	24.1156	25.5	299625	25.5	down	up	incorrect
SAV.UK	Savannah Resources Plc	20251003	4.4	4.5	4.2813	4.4	2282531	4.4
SBDS.UK	Silver Bullet Data Svcs Grp	20251003	28	28	25	26.5	209585	26.5	down	down	correct
SBID.UK	State Bank of India GDR	20251003	98.2	98.4	97.8	98.3	4673	98.3	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251003	75	77	73	75	12309	75
SBRE.UK	Sabre Insurance Group plc	20251003	140	143.8	137.2	137.2	956049	137.2	down	down	correct
SBRY.UK	J Sainsbury plc	20251003	334.4	336.8	331.8016	335	3638084	320.157	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251003	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251003	69.5	70	69.02	70	7512	66.4671	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20251003	15	15.048	14.75	14.875	1261454	14.875	down	up	incorrect
SCE.UK	Surface Transforms Plc	20251003	2.55	2.59	2.45	2.525	2434709	2.525	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251003	323	328	322	325	74257	321.9561	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251003	0.325	0.37	0.3	0.35	4162984	0.35	up	up	correct
SCLP.UK	Scancell Holdings plc	20251003	9.75	10	9.5	9.75	853499	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251003	706	708	696.109	708	47255	692.9222	up	up	correct
SCT.UK	Softcat plc	20251003	1581	1589	1560	1560	315596	1523.9848	down	down	correct
SDG.UK	Sanderson Design Group plc	20251003	48	48	46.1	48	28053	47.5
SDI.UK	SDI Group plc	20251003	90	91	89	90	519336	90
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251003	18.5	18.5	18.5	18.5	0	18.5
SDP.UK	Schroder Investment Trust	20251003	651	655.699	648.7	655	88834	641.9602	up	up	correct
SDR.UK	Schroders plc	20251003	383	394	382.4	393.8	3064192	393.8	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251003	142.5	144.7017	141.21	143	136007	140.4735	up	down	incorrect
SDY.UK	Speedy Hire Plc	20251003	24.4	24.5	24	24.1	530150	23.8154	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251003	364	380	363	364	24362	359.987
SEE.UK	Seeing Machines Limited	20251003	2.95	3.24	2.83	3.1	45092201	3.1	up	up	correct
SEED.UK	Seed Innovations Limited	20251003	4.333	4.696	4.333	4.5	2230049	4.5	up	down	incorrect
SEEN.UK	SEEEN plc	20251003	5	5	4.5	5	833	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251003	55	57.6	55	57	2145767	55.2671	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251003	309.5	312	291.5	309.5	352542	303.1394
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251003	77	78	76.7	76.7	1606660	73.4471	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251003	65	65	62.4	64.4	237310	63.0738	down	down	correct
SFOR.UK	S4 Capital plc	20251003	23.25	25.788	21.8	25.15	10387482	25.15	up	up	correct
SFR.UK	Severfield plc	20251003	30.5	31.1	29.8	31.1	237154	31.1	up	up	correct
SGE.UK	The Sage Group plc	20251003	1098	1104	1088.5	1100	2759494	1085.3604	up	up	correct
SGRO.UK	SEGRO Plc	20251003	656.4	666	655.4	664.8	3233693	664.8	up	up	correct
SHI.UK	SIG plc	20251003	9.37	9.5	9.3	9.31	3004530	9.31	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251003	1.12	1.14	1.11	1.125	86073	1.0755	up	up	correct
SHOE.UK	Shoe Zone plc	20251003	72.5	75	70	72.5	8889	72.5
SHRS.UK	Shires Income Plc	20251003	280	282.5	276.825	282.5	73170	270.9276	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251003	43	44.6	43	44.6	77	44.6	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251003	0.39	0.39	0.39	0.39	855	0.39
SJG.UK	Schroder Japan Growth Fund plc	20251003	288	290.499	284	289	82614	286.2947	up	up	correct
SLNG.UK	H C Slingsby plc	20251003	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251003	91.5	93	89	91	1791702	87.3135	down	down	correct
SLPE.UK	SL Private Equity	20251003	555	562	552.4	562	90173	557.8924	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251003	87.6	88	87.6	88	982957	84.7452	up	up	correct
SMIN.UK	Smiths Group plc	20251003	2400	2412	2376	2396	804795	2363.8272	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251003	130	130	127	130	1064	127.7532
SML.UK	Strategic Minerals Plc	20251003	0.415	0.43	0.387	0.415	4325144	0.415
SMSD.UK	Samsung Electronics Co. Ltd	20251003	1255	1260	1240	1260	1196	1260	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251003	1601	1610	1590	1606	16913	1606	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251003	1156	1159	1144.5	1144.5	2269723	1144.5	down	down	correct
SMWH.UK	WH Smith PLC	20251003	679	681.5	669.5	672.5	743839	666.5922	down	down	correct
SN.UK	Smith & Nephew plc	20251003	1351.5	1356	1345	1353	2891364	1353	up	down	incorrect
SNR.UK	Senior plc	20251003	199.8	204.5	198	201	1026616	200.1238	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251003	13	13.9	10.25	11	2301969	11	down	down	correct
SNWS.UK	Smiths News plc	20251003	61.2	61.8	59.2	60	280652	54.7013	down	up	incorrect
SNX.UK	Synectics plc	20251003	307.5	310	305	307.5	7675	307.5
SOHO.UK	Triple Point Social Housing REIT plc	20251003	69.2	69.9	68.6	68.7	352748	67.297	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251003	316	323.5	316	322.5	225082	314.739	up	up	correct
SOLG.UK	SolGold Plc	20251003	15.3	15.6	14.96	15.1	3149367	15.1	down	down	correct
SOLI.UK	Solid State plc	20251003	175	179.3	171.5	175	33088	173.9938
SOM.UK	Somero Enterprises Inc	20251003	235	238	230	235	100690	235
SOS.UK	Sosandar Plc	20251003	5.5	5.8	5	5.5	671644	5.5
SOU.UK	Sound Energy plc	20251003	0.7	0.748	0.61	0.7	71207	7
SOUC.UK	Southern Energy Corp	20251003	2.9	3.26	2.9	2.9	20000	2.9
SPA.UK	1Spatial Plc	20251003	48	48.7	46	48	36698	48
SPEC.UK	Inspecs Group plc	20251003	44.5	45.25	44	44.5	89090	44.5
SPI.UK	Spire Healthcare Group plc	20251003	241.5	243.5	236.2415	240.5	465787	240.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251003	106.5	108	106	107	60847	105.1145	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251003	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251003	175.5	178	173	173.5	82933	173.5	down	up	incorrect
SPT.UK	Spirent Communications plc	20251003	198.4	198.498	198.2	198.4	23876594	198.4
SPX.UK	Spirax	20251003	7140	7290	7115	7290	189086	7236.4743	up	up	correct
SQZ.UK	Serica Energy plc	20251003	199	207	198.4	206	3987798	199.4947	up	up	correct
SRAD.UK	Stelrad Group PLC	20251003	170	170	163	166.5	4023	163.46	down	down	correct
SRB.UK	Serabi Gold plc	20251003	274	278	270	272	480957	272	down	down	correct
SRC.UK	SigmaRoc plc	20251003	118.2	121	118.2	119.6	2508563	119.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251003	97.5	97.85	96.55	97.45	2190596	94.5359	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251003	50	50.2	49	49.25	889236	48.4497	down	down	correct
SRES.UK	Sunrise Resources plc	20251003	0.025	0.03	0.0215	0.025	18891097	0.025
SRP.UK	Serco Group plc	20251003	237.2	238.4	235.4	237	1460911	237	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20251003	86	90.75	86	90	322538	90	up	up	correct
SSE.UK	SSE plc	20251003	1734	1748.5	1725	1748.5	1626525	1731.6981	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251003	72.4	79.6	72	77.4	1700964	77.4	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251003	1544	1552	1538.084	1550	372537	1547.8781	up	down	incorrect
SSPG.UK	SSP Group plc	20251003	167	171.2	167	170.5	1156162	167.9139	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251003	281	282	280	282	498939	278.5135	up	up	correct
SSTY.UK	Safestay plc	20251003	21.5	21.5	21.5	21.5	0	21.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251003	131.15	131.15	131.15	131.15	0	131.15
STAF.UK	Staffline Group plc	20251003	46	48	45	46.4	130556	46.4	up	up	correct
STAN.UK	Standard Chartered PLC	20251003	1455.5	1479.5	1455.5	1467	2670115	1467	up	up	correct
STAR.UK	Starcom plc	20251003	7.5	8	7	7.5	295658	7.5
STB.UK	Secure Trust Bank PLC	20251003	1150	1170	1150	1150	30676	1150
STCM.UK	Steppe Cement Ltd	20251003	18	18.9	17.46	18	162688	16.6154
STEM.UK	SThree plc	20251003	162.4	164.562	155.2	164	245420	158.8875	up	up	correct
STJ.UK	St. James's Place plc	20251003	1288	1302.5	1282	1291.5	3181011	1291.5	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20251003	240	240.329	237.8261	238	96530	235.9347	down	down	correct
STVG.UK	STV Group plc	20251003	118	118.753	116.202	117	33038	117	down	up	incorrect
STX.UK	Shield Therapeutics plc	20251003	7.8	8.1	7.6	7.85	711198	7.85	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251003	5.5	5.97	5	5.25	10107	5.25	down	down	correct
SUN.UK	Surgical Innovations Group plc	20251003	0.575	0.6	0.571	0.575	337968	0.575
SUP.UK	Supreme PLC	20251003	171	174	170	173.5	86437	171.7318	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251003	78.9	79.5	78.2	79.4	3383830	76.5025	up	up	correct
SURE.UK	Sure Ventures Plc	20251003	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251003	1725	1770	1700	1715	23238	1656.7595	down	down	correct
SVS.UK	Savills plc	20251003	978	997	978	982	235235	982	up	up	correct
SVT.UK	Severn Trent Plc	20251003	2592	2607	2586	2600	329168	2554.0533	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251003	86	88.5	86	88	11035	85.3679	up	down	incorrect
SWG.UK	Shearwater Group plc	20251003	60	60	59	60	500	60
SXS.UK	Spectris plc	20251003	4086	4086	4074	4082	424508	4082	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251003	7.25	7.4	6.7	7.25	69172	7.25
SYNC.UK	Syncona Limited	20251003	98.5	99.9	97.7713	99.9	1176731	99.9	up	up	correct
SYNT.UK	Synthomer plc	20251003	72	74.2088	69.76	71	638441	71	down	down	correct
SYS1.UK	System1 Group PLC	20251003	229.25	229.25	217.5	225	18675	225	down	down	correct
TAM.UK	Tatton Asset Management plc	20251003	676	692.864	676	692	205883	680.1032	up	up	correct
TAN.UK	Tanfield Group PLC	20251003	4.8	5.1	4.8	5.1	300	5.1	up	down	incorrect
TATE.UK	Tate & Lyle plc	20251003	368.8	376.8	365	365	7036350	358.7558	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251003	4.65	4.8	4.5	4.65	576329	4.538
TBCG.UK	TBC Bank Group PLC	20251003	4475	4575	4455	4495	98761	4389.5579	up	up	correct
TBLD.UK	tinyBuild Inc	20251003	10.5	10.99	10	10.5	209958	10.5
TCAP.UK	TP ICAP Group PLC	20251003	270	271.5	266.3013	268	1093539	268	down	down	correct
TEAM.UK	TEAM plc	20251003	29.5	29.5	29.5	29.5	20085	29.5
TEEG.UK	Telecom Egypt Company S.A.E	20251003	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20251003	9.25	10.5	9	10.1	1662954	10.1	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251003	222.5	224.5	221.5	223	1533109	222.9805	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251003	58	59.35	58	59	12705	59	up	up	correct
TEP.UK	Telecom Plus Plc	20251003	1890	1890	1838	1848	66471	1799.6364	down	down	correct
TERN.UK	Tern Plc	20251003	0.45	0.51	0.4	0.45	2932522	0.45
TET.UK	Treatt plc	20251003	270.5	273	268.5	273	181651	273	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20251003	19.05	19.15	18.8	19.1	6580	18.9897	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251003	1430	1453.4	1400	1430	5678	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251003	113.8	114.4	113.25	114.4	1846174	110.4452	up	down	incorrect
TFW.UK	FW Thorpe Plc	20251003	294.42	309	291	302.5	65168	297.0773	up	down	incorrect
TGA.UK	Thungela Resources Limited	20251003	372	377	368.5	375.5	171445	375.5	up	up	correct
TGP.UK	Tekmar Group plc	20251003	6.375	6.5	6.25	6.375	501543	6.375
THAL.UK	Thalassa Holdings Limited	20251003	24.5	24.5	22.75	24.5	673	24.5
THG.UK	THG Plc	20251003	39.3	39.3	38.126	38.82	2905937	38.82	down	down	correct
THR.UK	Thor Mining PLC	20251003	0.525	0.55	0.5	0.525	2135484	0.525
THRG.UK	BlackRock Throgmorton Trust plc	20251003	602	612	601.04	608	201240	608	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251003	98.5	98.5	96.9	97.5	1044933	94.6233	down	up	incorrect
THRU.UK	Thruvision Group plc	20251003	1.4	1.46	1.325	1.4	1544747	1.4
THS.UK	Tharisa plc	20251003	106	106.15	97.8	97.8	1514282	96.9747	down	up	incorrect
THX.UK	Thor Explorations Ltd	20251003	69.5	74	69	73.2	671415	71.0716	up	up	correct
TIDE.UK	Crimson Tide plc	20251003	59.5	59.5	56.25	59.5	1325	59.5
TIME.UK	Time Finance PLC	20251003	53.5	53.75	52.5	53.5	204995	53.5
TIR.UK	Tiger Royalties and investments Plc	20251003	0.85	1	0.84	1	5235599	1	up	up	correct
TKO.UK	Taseko Mines Limited	20251003	310	318	300	310	8782	310
TLW.UK	Tullow Oil plc	20251003	10.24	11	10.24	10.68	6933353	10.68	up	up	correct
TM1.UK	Technology Minerals PLC	20251003	0.075	0.08	0.07	0.075	15574111	0.075
TMG.UK	The Mission Group plc	20251003	24.5	25	24	24.5	139849	24.5
TMI.UK	Taylor Maritime Investments Limited	20251003	0.804	0.8172	0.804	0.804	1197	1.0136
TMIP.UK	Taylor Maritime Investments Limited	20251003	111.1111	114.0741	110.0796	111.1111	47235	108.3993
TMO.UK	Time Out Group plc	20251003	13	13	12.2	12.5	97595	12.5	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20251003	360	362	356.5483	360	1093707	352.7883
TMT.UK	TMT Investments PLC	20251003	3.14	3.14	3.09	3.09	3232	3.09	down	down	correct
TND.UK	Tandem Group plc	20251003	188.5	192	188.5	188.5	15052	188.5
TOM.UK	TomCo Energy Plc	20251003	0.07	0.08	0.061	0.07	1166249	0.07
TON.UK	Titon Holdings Plc	20251003	90	90	88.62	90	666	90
TORO.UK	Chenavari Toro Income Fund Limited	20251003	0.66	0.6622	0.65	0.65	10057	0.6172	down	down	correct
TOWN.UK	Town Centre Securities PLC	20251003	125	125	116.5	125	1058	122.5198
TPFG.UK	The Property Franchise Group PLC	20251003	584	588	584	586	29642	586	up	up	correct
TPK.UK	Travis Perkins plc	20251003	625	648	625	647	600175	647	up	down	incorrect
TPOU.UK	Third Point Investors Limited	20251003	20	20.375	20	20.05	27891	20.05	up	up	correct
TPT.UK	Topps Tiles Plc	20251003	37	39	36.3	37.3	153880	35.6681	up	up	correct
TPX.UK	The Panoply Holdings plc	20251003	17.25	17.5	17	17.25	13296	17.25
TRB.UK	Tribal Group plc	20251003	63	64	60.78	64	76418	61.4104	up	up	correct
TRCS.UK	Tracsis plc	20251003	391	400	386.5	391	35013	389.5003
TRD.UK	Triad Group plc	20251003	305	305	300.5	305	1180	301.6727
TRI.UK	Trifast plc	20251003	73.8	76.8	69	70	225583	69.4517	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251003	77.7	77.7	76.2	76.6	2729827	72.6538	down	down	correct
TRLS.UK	Trellus Health plc	20251003	0.75	0.8	0.7	0.75	149233	0.75
TRN.UK	Trainline Plc	20251003	277.2	279	275.4	277	1161030	277	down	down	correct
TRP.UK	Tower Resources plc	20251003	0.028	0.028	0.026	0.027	267026118	0.027	down	down	correct
TRST.UK	Trustpilot Group plc	20251003	218.4	222.6	217.6	218	1292606	218	down	down	correct
TRT.UK	Transense Technologies Plc	20251003	117.5	119.65	115.25	117.5	2255	117.5
TRU.UK	TruFin plc	20251003	114.5	118	114	118	197248	118	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251003	10.5	11	10	10.5	1747063	10.5
TRY.UK	TR Property Investment Trust plc	20251003	322	322.5	318.5	322	541957	316.2231
TSCO.UK	Tesco PLC	20251003	453.6	456.6	443.5	448.7	11521530	443.8871	down	up	incorrect
TST.UK	Touchstar plc	20251003	77.5	77.5	75	77.5	48592	75.6293
TSTL.UK	Tristel plc	20251003	367.5	375	355	362.5	58072	353.9208	down	down	correct
TTE.UK	TotalEnergies SE	20251003	51.02	51.295	50.8	51.05	3798108	50.2813	up	up	correct
TTG.UK	TT Electronics plc	20251003	108	110	103.2	107	137246	107	down	down	correct
TUN.UK	Tungsten West PLC	20251003	8.25	8.5	7.64	8.2	336696	8.2	down	down	correct
TUNE.UK	Focusrite plc	20251003	205	210	200	205	24430	202.8203
TW.UK	Taylor Wimpey plc	20251003	106.4	107.4	105.3	106.65	37637969	101.9201	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20251003	12.69	12.69	12.05	12.25	817506	12.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20251003	0.055	0.0599	0.0462	0.055	174033361	0.055
TYT.UK	Toyota Motor Corp	20251003	2839.5	2839.5	2839.5	2839.5	946123	2839.5
UAV.UK	Unicorn AIM VCT plc	20251003	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251003	1616.8	1621.6	1611.7487	1613.8	1198	1613.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251003	256	257.1	254	254	129923	249.6264	down	down	correct
UFO.UK	Alien Metals Ltd	20251003	0.15	0.16	0.13	0.15	84351953	0.15
UJO.UK	Union Jack Oil plc	20251003	4.7	4.8	4.6	4.75	578533	4.75	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251003	111.9	112.4	111.1	111.6	3189597	105.9448	down	down	correct
ULVR.UK	Unilever PLC	20251003	4175.382	4196.3304	4148.7205	4182.0474	1648794	4628.0879	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20251003	0.18	0.19	0.17	0.18	127333145	0.18
UPL.UK	Upland Resources Limited	20251003	1.675	1.733	1.6	1.65	1181067	1.65	down	down	correct
UPR.UK	Uniphar plc	20251003	342	343.2	338.55	342	5638	342
URU.UK	URU Metals Limited	20251003	4.5	4.845	4.055	4.5	1851063	4.5
USF.UK	US Solar Fund Plc	20251003	0.39	0.4	0.39	0.39	8	0.3749
USFP.UK	US Solar Fund Plc	20251003	28.7	28.7	27.591	28.7	5098	28.7
UTG.UK	The Unite Group plc	20251003	729	729.5	719	726.5	1164580	726.5	down	down	correct
UTL.UK	UIL Limited	20251003	140	143	136.4	143	18374	139.6213	up	up	correct
UTLH.UK	UIL Finance Limited	20251003	139	139	139	139	0	139
UTLI.UK	UIL Finance Ltd. ZDP	20251003	122	122.6	122	122	26000	122
UU.UK	United Utilities Group PLC	20251003	1147	1151.5	1141.5	1149	765345	1131.9226	up	down	incorrect
VAL.UK	ValiRx plc	20251003	0.525	0.55	0.5	0.525	992407	0.525
VANL.UK	Van Elle Holdings plc	20251003	34	34.96	33	34	34726	33.6373
VARE.UK	Various Eateries PLC	20251003	9.995	9.995	9.5	9.75	66409	9.75	down	down	correct
VAST.UK	Vast Resources plc	20251003	0.295	0.31	0.28	0.293	61497088	0.293	down	down	correct
VCP.UK	Victoria plc	20251003	60	61.9	59.5	61.9	159867	61.9	up	up	correct
VCT.UK	Victrex plc	20251003	700	710.979	695.6	709	171747	664.4922	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251003	745	745	735	739	218614	739	down	down	correct
VEL.UK	Velocity Composites plc	20251003	21.4	22.5	21	22.5	98870	22.5	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251003	77	79	73.6	75.6	401618	74.2825	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251003	355	359	351.5	352	72721	352	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251003	48.5	51	47	51	31466	51	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251003	196.5	205	196.5	199.75	34046	196.2761	up	up	correct
VLE.UK	Volvere plc	20251003	2370	2380	2310	2370	3851	2370
VLG.UK	Venture Life Group plc	20251003	56	56.3749	55	56	1148933	56
VLX.UK	Volex plc	20251003	368	368	361	367.5	476125	365.9923	down	up	incorrect
VNET.UK	Vianet Group plc	20251003	70	70	68	68.5	37732	67.6185	down	down	correct
VNH.UK	VietNam Holding Limited	20251003	389.316	389.316	385.28	388	30602	388	down	down	correct
VOD.UK	Vodafone Group Plc	20251003	85.1	85.78	84.42	84.42	45806234	82.5988	down	down	correct
VP.UK	Vp plc	20251003	570	608	570	570	7172	557.8611
VRCI.UK	Verici Dx plc	20251003	0.65	0.7	0.6	0.65	1313972	0.65
VRS.UK	Versarien plc	20251003	0.013	0.0134	0.011	0.012	20374446	0.012	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251003	15.65	16.15	15.65	15.875	15475	14.4895	up	up	correct
VSVS.UK	Vesuvius plc	20251003	366.2	381.8	364	381.8	336607	381.8	up	up	correct
VTA.UK	Volta Finance Limited	20251003	6.825	6.98	6.714	6.85	1092	6.6995	up	up	correct
VTU.UK	Vertu Motors plc	20251003	60.5	62	59.9	60.9	291661	60.0489	up	up	correct
VTY.UK	Vistry Group PLC	20251003	654.4	665.632	648.8	660.4	592752	660.4	up	up	correct
W7L.UK	Warpaint London PLC	20251003	220	225	210	210	197455	206.25	down	down	correct
WATR.UK	Water Intelligence plc	20251003	275	300	270	285	115050	285	up	up	correct
WCW.UK	Walker Crips Group plc	20251003	8	8.35	7.35	8	55178	8
WEIR.UK	The Weir Group PLC	20251003	2830	2856	2800	2848	1100909	2848	up	up	correct
WG.UK	John Wood Group PLC	20251003	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251003	0.4	0.4	0.4	0.4	0	0.4
WHR.UK	Warehouse REIT plc	20251003	113	113.2	113	113	740991	113
WIL.UK	Wilmington plc	20251003	339	339	320	330	46839	321.3692	down	down	correct
WINE.UK	Naked Wines plc	20251003	75.6	80.6	75	79	140066	79	up	up	correct
WINK.UK	M Winkworth PLC	20251003	195	200	191.48	195	1752	188.2805
WINV.UK	Worsley Investors Ltd	20251003	26	26	25.5	25.5	8859	25.5	down	down	correct
WISE.UK	Wise plc	20251003	1009	1018	984	984	1727381	984	down	down	correct
WIX.UK	Wickes Group plc	20251003	220.5	226.5	220.201	224	536511	224	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251003	1177	1212	1165.54	1207	435182	1207	up	down	incorrect
WJG.UK	Watkin Jones Plc	20251003	33	33.6	32.8475	33	264431	33
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251003	153	153	153	153	0	153
WKP.UK	Workspace Group plc	20251003	402.5	405	398.5	402.5	247232	393.1925
WOSG.UK	Watches of Switzerland Group plc	20251003	380.8	388.6	379.4	384.4	489848	384.4	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20251003	62	63	61	62	34963	62
WPM.UK	Wheaton Precious Metals Corp	20251003	7700	8420	7540	8200	5527	8186.6332	up	down	incorrect
WPP.UK	WPP plc	20251003	360.2	370.8	359.6	369.6	3545243	362.0592	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251003	48.8	48.8	47.249	48.8	189463	48.8
WSBN.UK	Wishbone Gold Plc	20251003	1.35	1.37	1.25	1.29	85832551	129	down	down	correct
WSG.UK	Westminster Group PLC	20251003	1.6	1.69	1.6	1.6	17751	1.6
WSL.UK	Worldsec Limited	20251003	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251003	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251003	3252	3302	3242	3274	485478	3234.8754	up	down	incorrect
WTE.UK	Westmount Energy Limited	20251003	1.65	1.725	1.515	1.65	191057	1.65
WTID.UK	WisdomTree WTI Crude Oil Pre	20251003	23.685	23.685	23.685	23.685	568	23.685
WWH.UK	Worldwide Healthcare Trust PLC	20251003	338	344	338	342	1634284	341.397	up	up	correct
WYN.UK	Wynnstay Group Plc	20251003	362.5	369.25	351	355	19591	355	down	down	correct
XAR.UK	Xaar plc	20251003	123	125.25	120	120	207421	120	down	down	correct
XPP.UK	XP Power Limited	20251003	915	936.75	894	927	80832	927	up	up	correct
XPS.UK	XPS Pensions Group plc	20251003	347.5	352	344	349.5	562476	345.273	up	up	correct
XSG.UK	Xeros Technology Group plc	20251003	1.4	1.494	1.3	1.4	594771	1.4
XTR.UK	Xtract Resources Plc	20251003	0.8	0.9	0.7	0.8	439818	0.8
YCA.UK	Yellow Cake plc	20251003	580.5	587	580.5	585.5	1166904	585.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251003	796	829	790	799	35116	786.119	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251003	614	614	597.782	610	26853	598.1679	down	down	correct
YOU.UK	YouGov plc	20251003	304	304	294.5	298	176201	287.676	down	down	correct
YU.UK	Yü Group PLC	20251003	1490	1520	1480	1520	25300	1498	up	up	correct
ZAM.UK	Zambeef Products PLC	20251003	4.8	5	4.8	4.8	2	4.8
ZEG.UK	Zegona Communications plc	20251003	1320	1345.1879	1300	1325	542616	1170.7653	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20251003	3.75	3.85	3.52	3.75	63466	3.75
ZIN.UK	Zinc Media Group plc	20251003	58.5	59.2	58.5	58.5	9234	58.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20251003	8	8.195	7.74	8.13	2122045	8.13	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251003	5.25	5.62	5.2	5.35	837556	5.35	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251003	12.25	12.5	12	12.25	62372	12.25
ZPHR.UK	Zephyr Energy plc	20251003	2.85	2.985	2.7	2.9	1998302	2.9	up	up	correct
ZTF.UK	Zotefoams plc	20251003	401	409	395	399	223022	399	down	down	correct