CollectAI

close-lse_stocks

2025/10/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251009	59.85	60.66	59.72	60.2785	383398	59.842	up	down	incorrect
0A05.UK	Medacta Group S.A.	20251009	152.3	152.3	150.2	150.6	232	150.6	down	up	incorrect
0A0C.UK	Stadler Rail AG	20251009	20.12	20.24	20	20.1514	62240	20.1514	up	up	correct
0A0D.UK	Alcon Inc.	20251009	61.57	61.6	60.58	60.6273	46630	60.6273	down	down	correct
0A0F.UK	Citycon Oyj	20251009	7.42	7.42	3.122	7.42	7458	7.22
0A0H.UK	Beijer Ref AB Series B	20251009	152.45	154.25	152.45	153.3527	35618	152.6449	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251009	90.9	91.05	89.625	90.3	317393	90.3	down	down	correct
0A0J.UK	AAK AB	20251009	246.3	249	246	247.3228	7466	247.3228	up	up	correct
0A0K.UK	Nyfosa AB	20251009	77.75	78.8	77.75	78.75	7322	77.9933	up	up	correct
0A1K.UK	NIO Inc. ADR	20251009	7.82	7.84	7.43	7.4455	1269669	7.4455	down	down	correct
0A28.UK	Prosus N.V.	20251009	62.385	62.62	61.8	62.2567	1223570	62.0538	down	down	correct
0A29.UK	Solutions 30 SE	20251009	10.31	10.31	1.006	10.31	12289	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251009	20.095	20.6577	19.985	20.595	5408	20.595	up	up	correct
0A37.UK	Betsson AB Series B	20251009	147.95	148.3	147	147.95	146987	144.2479
0A39.UK	Karnov Group AB	20251009	112	112	108.8372	108.8372	55823	108.8372	down	down	correct
0A3M.UK	BioNTech SE	20251009	105.5	106.8	104.75	105.1085	724	105.1085	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251009	510.33	512	502.29	508.7213	2769	508.7213	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251009	8.63	8.63	8.41	8.435	4887	8.435	down	down	correct
0A3R.UK	Nikola Corp.	20251009	0.0062	0.01	0.0051	0.01	490	0.01	up	up	correct
0A3S.UK	Novavax Inc.	20251009	9.02	9.06	8.5007	8.5007	110742	8.5007	down	down	correct
0A45.UK	Moderna Inc.	20251009	28.25	28.38	27.4	27.4224	31109	27.4224	down	down	correct
0A4S.UK	SunRun Inc.	20251009	19.61	21.07	19.52	20.295	88981	20.295	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251009	2.6125	2.6125	2.54	2.5697	400	2.5671	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251009	33.096	34.2834	32.4792	32.9353	874	32.6373	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20251009	3.55	3.922	3.4512	3.485	20462	3.4495	down	down	correct
0A77.UK	Cigna Corp.	20251009	307.69	312.04	306.04	306.51	504	303.131	down	down	correct
0A9N.UK	NACON SASU	20251009	0.733	0.76	0.733	0.735	1208	0.735	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20251009	8.02	8.04	7.8	7.91	2635	4.4967	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251009	49	49.35	48.6	48.9	523	48.569	down	down	correct
0BFA.UK	BASF SE	20251009	43.22	43.78	42.97	43.3735	740173	43.3735	up	up	correct
0BJP.UK	Webuild S.p.A.	20251009	3.507	3.542	3.484	3.484	291054	3.484	down	down	correct
0BNT.UK	Kesko Oyj	20251009	18.11	18.36	18.1	18.11	21281	17.6772
0CHZ.UK	q.beyond AG	20251009	0.86	0.862	0.85	0.85	2492	0.85	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251009	2.455	2.47	2.455	2.47	2720	2.47	up	up	correct
0CXC.UK	Stora Enso Oyj	20251009	8.873	8.954	8.798	8.896	77171	8.896	up	up	correct
0D1W.UK	Biophytis	20251009	0.152	0.152	0.149	0.1508	9515	0.1508	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251009	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251009	44.86	44.98	44.28	44.34	705	44.34	down	down	correct
0DJN.UK	Alma Media Oyj	20251009	14.7	14.85	14.7	14.775	930	14.775	up	up	correct
0DK7.UK	eQ Oyj	20251009	11.25	11.75	11.25	11.25	2616	11.25
0DK9.UK	Amadeus Fire AG	20251009	57	57.7	55.7	56.6093	3013	56.6093	down	down	correct
0DKX.UK	Aedifica S.A.	20251009	59.525	60.2	59.45	59.7	8042	59.7	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251009	23.8	24.05	23.75	24.05	442	24.05	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251009	95.15	96.4	95	96.2389	2822	96.2389	up	up	correct
0DOG.UK	Azkoyen S.A.	20251009	8.82	8.82	8.82	8.82	0	8.82
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251009	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251009	37.5	37.7	36.36	36.51	7961	36.51	down	down	correct
0DPU.UK	Proximus S.A.	20251009	7.5525	7.72	7.52	7.64	12742	7.425	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251009	91.9	91.96	90.46	91.0178	437925	91.0178	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251009	48.24	48.66	48.24	48.37	8731	47.7984	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251009	27.6	27.6	27.45	27.45	272	27.45	down	down	correct
0DTF.UK	Boiron S.A.	20251009	28	28	27.65	27.65	19	27.65	down	down	correct
0DTI.UK	Bonheur ASA	20251009	222	222	222	222	54	222
0DTK.UK	Savencia S.A.	20251009	61.8	61.8	61.8	61.8	0	61.8
0DUI.UK	Basler AG	20251009	18.54	18.66	18.54	18.6	4325	18.6	up	up	correct
0DUK.UK	Biesse S.p.A.	20251009	8.45	8.495	8.41	8.43	13723	8.43	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251009	3.5075	3.59	3.505	3.5575	841	3.4929	up	up	correct
0DXG.UK	CropEnergies AG	20251009	13.5071	13.5071	13.5071	13.5071	0	13.5071
0DYQ.UK	Cegedim S.A.	20251009	10.6	10.6	10.6	10.6	0	10.6
0DZC.UK	CIE Automotive S.A.	20251009	26.9	26.9	26.65	26.9	682	26.5598
0E1L.UK	CapMan Oyj Series B	20251009	1.826	1.826	1.806	1.806	5708	1.806	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251009	10.34	10.5	10.34	10.34	501	10.34
0E2J.UK	Componenta Oyj	20251009	4.105	4.12	4.1	4.12	1884	4.12	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251009	4.5825	4.5825	4.5825	4.5825	0	4.5825
0E4K.UK	Deutz AG	20251009	9.3775	9.465	9.3	9.325	4136	9.325	down	down	correct
0E4Q.UK	NEL ASA	20251009	2.5	2.646	2.462	2.588	307708	2.588	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251009	31.07	31.19	30.62	30.74	322	30.74	down	down	correct
0E6Y.UK	1&1 AG	20251009	20.2	20.25	20.2	20.2	1359	20.2
0E9V.UK	Energiekontor AG	20251009	48.1	48.75	47.4	48.75	281	48.75	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251009	50.16	51.49	49.6	51.37	273	50.996	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251009	115.25	115.25	115.25	115.25	0	115.25
0EBQ.UK	Enagas S.A.	20251009	13.405	13.485	13.405	13.4125	24353	13.0913	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251009	49	49	47.391	47.391	9089	45.4917	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251009	81.075	81.25	80.15	80.9	865	80.9	down	down	correct
0EEI.UK	EVN AG	20251009	23.575	24	23.45	23.9	46	23.1745	up	down	incorrect
0EEV.UK	Exmar N.V.	20251009	10.3	10.38	10.3	10.3	127	10.1479
0EG8.UK	Finnair Oyj	20251009	2.869	2.914	2.866	2.866	29872	2.8138	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20251009	7.565	7.565	7.565	7.565	0	7.565
0EIB.UK	Audax Renovables S.A.	20251009	1.347	1.38	1.346	1.364	179	1.364	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20251009	48.8	49.65	48	49.35	920	49.35	up	down	incorrect
0EKI.UK	Gefran S.p.A.	20251009	12.7	12.7	12.7	12.7	75	12.7
0EKR.UK	GIMV N.V.	20251009	46.95	47.525	46.95	47.525	0	47.525	up	down	incorrect
0ELV.UK	Guerbet S.A.	20251009	14	14.18	13.88	14.04	149	14.04	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20251009	10.7199	10.7199	10.68	10.7199	85832	10.7199
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251009	258.9	267.8	256	267.4	316	267.4	up	down	incorrect
0ERY.UK	Incap Oyj	20251009	9.74	9.74	9.74	9.74	0	9.74
0EUH.UK	INDUS Holding AG	20251009	22.75	23	22.75	22.9	274	22.9	up	down	incorrect
0EV1.UK	Carnival Corp.	20251009	29.04	29.26	28.49	28.495	51039	28.3644	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251009	0.103	0.1048	0.1012	0.1028	73334	0.1028	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20251009	1.78	1.846	1.772	1.846	3376	1.846	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251009	39.86	40.32	39.86	39.98	34810	39.98	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251009	51	51.8	50.4	50.6	365	50.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251009	29.76	30.54	29.7	29.82	855	29.82	up	up	correct
0EYG.UK	KBC Group N.V.	20251009	100	101	100	100.165	90971	99.4969	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251009	28.8	28.8	28.3	28.3	1475	28.3	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251009	316.1	316.85	306.25	308.6008	70094	308.6008	down	down	correct
0F0J.UK	Kitron ASA	20251009	59.25	59.5	58.8	59.1984	3646	59.1984	down	down	correct
0F1N.UK	KWS Saat SE	20251009	66.4	66.85	66.4	66.85	1473	65.6301	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251009	11	11.7	11	11.3	30	11.3	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251009	2.4109	2.4109	2.3699	2.3699	1153	2.3699	down	down	correct
0F2N.UK	Groupe LDLC	20251009	11.15	11.2	11.1	11.2	11	11.2	up	up	correct
0F4I.UK	Klépierre SA	20251009	31.68	32.14	31.66	32.1	268	31.2094	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251009	7850	7920	7820	7860	11	7860	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251009	5.015	5.015	5.015	5.015	3	5.015
0F7F.UK	Duro Felguera S.A.	20251009	0.2345	0.2345	0.224	0.225	4716	0.225	down	down	correct
0F8V.UK	AKWEL S.A.	20251009	9.84	9.88	9.84	9.84	60	9.84
0FA0.UK	Melexis N.V.	20251009	67	67	66.25	66.25	76	65.3139	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251009	19.025	19.025	19	19.025	0	19.025
0FBX.UK	Montebalito S.A.	20251009	1.77	1.77	1.77	1.77	1	1.77
0FC9.UK	MTU Aero Engines AG	20251009	397	399.15	391.1	395.2124	18622	395.2124	down	down	correct
0FDT.UK	Nemetschek SE	20251009	109.8	110.1	108.3	109.6	2442	109.6	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251009	158.65	161.65	158.4	160.7255	99133	160.7255	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251009	7.8775	7.88	7.7539	7.8	52213	7.8	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251009	15.245	15.555	15.22	15.4938	254890	15.4938	up	up	correct
0FGL.UK	Nexus AG	20251009	71.6	71.6	71.2	71.2	5	71.2	down	down	correct
0FH7.UK	OHB SE	20251009	132	148.5	132	134.5	428	134.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251009	10.65	19.92	10.65	10.65	60	10.15
0FI5.UK	Otello Corp. ASA	20251009	14.95	14.95	14.9	14.9	35	14.9	down	down	correct
0FIN.UK	Orkla ASA	20251009	102.35	103.6	102.1	103.2935	86620	103.2935	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251009	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251009	4.537	4.56	4.5011	4.5011	123699	4.3681	down	up	incorrect
0FJC.UK	PATRIZIA AG	20251009	7.3	7.3726	7.3	7.31	22661	7.31	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20251009	2.061	2.074	2.046	2.046	874	2.046	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251009	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251009	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251009	26.8	28.7	26.8	28.5	64	28.5	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20251009	83.05	83.56	82.72	82.72	118979	82.72	down	down	correct
0FQN.UK	IEP Invest N.V.	20251009	5.3	5.4	5.3	5.4	2	5.4	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251009	156.5	157.4	156.2	156.4	2	156.4	down	down	correct
0FRI.UK	Lumibird S.A.	20251009	20.5	20.5	20.1	20.1	5	20.1	down	down	correct
0FRJ.UK	Rational AG	20251009	684.5	684.5	670.5	675.5	473	675.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251009	1.497	1.522	1.497	1.522	1556	1.522	up	up	correct
0FSO.UK	Retail Estates N.V.	20251009	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251009	3.39	3.43	3.39	3.43	4	3.43	up	up	correct
0FWY.UK	SalMar ASA	20251009	557.75	565.25	557	561.6545	28028	561.6545	up	up	correct
0G15.UK	Koenig & Bauer AG	20251009	13.98	13.98	13.98	13.98	56	13.98
0G29.UK	Semperit AG Holding	20251009	13.1	13.1	13.1	13.1	0	13.1
0G2X.UK	Sofina S.A.	20251009	245.9	246	241.2	245.4	318	245.4	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251009	53.8	53.8	52.9	53.2	4	52.5485	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251009	131.4	132	129.6	132	50	132	up	up	correct
0G5H.UK	Solteq Oyj	20251009	0.57	0.57	0.57	0.57	999	0.57
0G67.UK	Sparebanken Vest	20251009	174.26	174.26	174.26	174.26	0	174.26
0G68.UK	Kendrion N.V.	20251009	14.06	14.06	14.06	14.06	329	13.1087
0G6T.UK	Symrise AG	20251009	77.16	77.52	77	77.38	6276	77.38	up	down	incorrect
0G77.UK	Salzgitter AG	20251009	34.23	34.8	33.44	33.7	2512	33.7	down	up	incorrect
0G7B.UK	Südzucker AG	20251009	9.5775	9.66	9.275	9.565	413	9.565	down	up	incorrect
0G8C.UK	Telenor ASA	20251009	164.1	164.5	163.4	163.6626	175263	159.2213	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20251009	8.71	8.71	8.68	8.68	301	8.68	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20251009	31.93	31.93	31.93	31.93	0	31.93
0GA3.UK	Telecom Italia S.p.A. RNC	20251009	0.538	0.548	0.538	0.5424	31813680	0.5424	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20251009	8.73	8.73	8.73	8.73	153166	8.73
0GBU.UK	StoryTel AB	20251009	77.05	77.05	77.05	77.05	257	77.05
0GC8.UK	Takkt AG	20251009	5.2	5.23	5.2	5.2	0	5.2
0GD5.UK	UBM Development AG	20251009	21.7	21.7	21.7	21.7	0	21.7
0GDR.UK	UNIQA Insurance Group AG	20251009	13.18	13.32	13.1	13.25	14022	13.25	up	up	correct
0GDU.UK	Paradox Interactive AB	20251009	171.15	172.25	171.15	171.15	275	171.15
0GE4.UK	United Internet AG	20251009	27.37	27.56	27.24	27.28	16627	27.28	down	down	correct
0GEA.UK	Maha Energy AB A	20251009	9.6	9.6	9.57	9.57	14026	9.57	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251009	45.15	45.4	45.1	45.1	3913	45.1	down	down	correct
0GF6.UK	Veidekke ASA	20251009	157.5	158.4	157.2	157.2	9718	157.2	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251009	106.48	109.67	106.48	109.0893	4453	109.0893	up	up	correct
0GJA.UK	Wolford AG	20251009	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251009	40.1	40.3	40.1	40.3	0	40.3	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251009	14.38	14.58	14.38	14.5	4807	14.5	up	up	correct
0GJS.UK	Xilam Animation	20251009	3.38	3.38	3.34	3.34	4	3.34	down	down	correct
0GKA.UK	YIT Oyj	20251009	2.847	2.847	2.847	2.847	0	2.847
0GM2.UK	Leroy Seafood Group ASA	20251009	49.86	50.4	49.86	50.1382	7185	50.1382	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251009	108.6	110.6	108.6	110.3	38933	110.3	up	up	correct
0GN6.UK	Argan S.A.	20251009	64.4	65.4	64.4	64.7	2705	64.7	up	up	correct
0GNK.UK	Knowit AB	20251009	105.6	106	105.6	105.6	552	104.5196
0GNV.UK	Heba Fastighets AB Series B	20251009	30.55	30.55	30.25	30.55	1275	30.55
0GOX.UK	POLYTEC Holding AG	20251009	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251009	358	358	355	357.7	350	353.5817	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251009	116.15	117.2	114.85	116.8886	197221	116.8886	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251009	244	246.7132	244	246.7132	28891	246.7132	up	up	correct
0GSS.UK	NOTE AB	20251009	201.4	201.4	196.4	199.6021	903	199.6021	down	down	correct
0GT1.UK	Castellum AB	20251009	105.275	105.8287	104.25	105.325	209732	105.325	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251009	64.4267	64.8778	64.4267	64.8778	1347	64.3316	up	up	correct
0GTN.UK	BioGaia AB Series B	20251009	108.9	109.3	107.7	107.9745	3579	107.9745	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251009	50.52	50.52	49.73	50.09	11383	49.5514	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251009	182.8	183.4	182.8	183.4	109	183.4	up	up	correct
0GVS.UK	Catena AB	20251009	429.6	434.6	426.8	429.1066	1815	425.0006	down	down	correct
0GW0.UK	Nobia AB	20251009	4.438	4.438	4.38	4.428	14233	3.1483	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251009	122.4	122.4	120.95	121.8	6587	121.8	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20251009	67.8	67.8	67.35	67.575	11046	67.575	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251009	495.9	498.8	492	495.237	10967	495.237	down	up	incorrect
0GWJ.UK	Clinica Baviera S.A.	20251009	41	41.2	40.7	41.1	2	41.1	up	down	incorrect
0GWL.UK	Saab AB Series B	20251009	545.6	546.7	532.3	539.15	33251	539.15	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20251009	82.95	82.95	81.95	81.9719	53523	81.9719	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251009	124.9	125.4	121.8	124.7469	86190	124.7469	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20251009	324.2	324.2	324.2	324.2	0	324.2
0GYM.UK	Ackermans & Van Haaren N.V.	20251009	220	220.8	220	220	44	220
0GYZ.UK	Nordic Mining ASA	20251009	15.42	15.42	15.42	15.42	1161	15.42
0GZK.UK	Ion Beam Applications S.A.	20251009	10.99	11.06	10.96	11.02	3278	11.02	up	down	incorrect
0GZV.UK	Getinge AB Series B	20251009	211.25	212.4	209.3	210.0321	32871	210.0321	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20251009	78.74	79.34	77.8	77.9	29867	77.9	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20251009	3.3215	3.3215	3.227	3.3215	149244	3.2664
0H13.UK	Industrivarden AB Series A	20251009	382.3	384.6	382	383	12224	383	up	up	correct
0H14.UK	Net Insight AB Series B	20251009	3.935	3.935	3.935	3.935	2711	3.935
0H22.UK	Bioinvent International AB	20251009	29.1	29.1	29.1	29.1	0	29.1
0H2J.UK	Prevas AB Series B	20251009	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251009	65.18	65.46	64.76	65.3069	16371	65.3069	up	up	correct
0H30.UK	Indutrade AB	20251009	238.7	239.2	235.4	235.6	23991	235.6	down	down	correct
0H3Q.UK	Deutsche Post AG	20251009	39.06	39.14	38.84	39.0059	546541	39.0059	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251009	228.55	229.3	227.1	228.276	22740	228.276	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251009	7.434	7.6	7.42	7.5296	4762599	7.5296	up	up	correct
0H4K.UK	Acciona S.A.	20251009	180.5	186.5	178.1	185.75	611	185.75	up	down	incorrect
0H59.UK	Accor S.A.	20251009	41.01	41.49	41.01	41.2	27175	41.2	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251009	2.754	2.764	2.7	2.75	108219	2.75	down	up	incorrect
0H68.UK	AFLAC Inc.	20251009	110.65	113.26	110.65	111.2812	65	110.1231	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20251009	10.13	10.22	10.0259	10.0388	60032	9.4992	down	up	incorrect
0H6G.UK	AES Corp.	20251009	14.7	14.885	14.572	14.572	11227	14.2266	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20251009	0.4761	0.489	0.4761	0.4856	40485781	0.4856	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20251009	285.65	287	285.1	286.0216	164355	286.0216	up	up	correct
0H6X.UK	Telia Co. AB	20251009	35.43	35.59	35.43	35.5008	149810	34.6134	up	up	correct
0H7D.UK	Deutsche Bank AG	20251009	30.47	30.73	30.26	30.5443	4009283	30.5443	up	up	correct
0H7I.UK	Lanxess AG	20251009	20.74	21.12	20.44	20.52	53328	20.52	down	down	correct
0H7O.UK	Bankinter S.A.	20251009	13.54	13.585	13.265	13.475	325405	13.2361	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251009	5.7	5.7	5.518	5.6	2458	5.6	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251009	53	53	50.9	50.9	1813	50.342	down	down	correct
0H9P.UK	Intrum AB (publ)	20251009	49.59	50.12	49.59	49.8654	24993	49.8654	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251009	46.6	47.61	46.53	47.3208	525224	47.3208	up	up	correct
0HA0.UK	RWE AG	20251009	40.7	40.92	40.39	40.49	423770	40.49	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251009	41	41.22	40.46	41.02	131358	41.02	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251009	11	11.14	11	11.08	29	11.08	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251009	71	71.85	70.95	71.8	6991	71.5159	up	up	correct
0HAF.UK	Nokia Corp.	20251009	4.448	4.506	4.297	4.4688	1717854	4.4181	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251009	9.916	9.97	9.89	9.9399	2131983	9.9399	up	up	correct
0HAH.UK	Fortum Oyj	20251009	16.2175	16.3725	16.205	16.245	423101	16.245	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251009	16.505	16.8	16.5	16.615	76727	16.615	up	up	correct
0HAN.UK	Bouygues S.A.	20251009	37.82	38.43	37.82	38.31	378323	38.31	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251009	242.3	243.13	242	242	23	241.9833	down	down	correct
0HAR.UK	AXA S.A.	20251009	39.65	40.15	39.65	39.82	210724	39.82	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251009	85.55	85.68	84.34	84.825	322445	82.3719	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251009	584.2	588.9	551	559.5	535412	554.6956	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251009	138.64	141.09	138.64	139.3272	951	139.0676	up	up	correct
0HAZ.UK	Capgemini SE	20251009	120.675	122.65	119.75	122	573888	122	up	up	correct
0HB1.UK	Casino Guichard	20251009	0.4714	0.4714	0.4486	0.4486	12599	0.4486	down	down	correct
0HB2.UK	Lagardere S.A.	20251009	19.205	19.2729	19	19.2729	574	19.2729	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251009	75.22	76.15	75.15	75.6287	2097341	75.6287	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251009	5.545	5.564	5.508	5.5505	2900110	5.3664	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251009	16.845	16.845	16.59	16.615	111703	16.0524	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251009	266.86	270.5	263.3201	263.77	55	261.8741	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251009	172.675	172.9	167.95	169.05	172050	165.7271	down	up	incorrect
0HBT.UK	Skanska AB Series B	20251009	264.2	267.15	264.2	265.6342	23362	265.6342	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251009	182	183.9	182	183.6258	119496	183.6258	up	down	incorrect
0HC0.UK	Sandvik AB	20251009	272.45	274.3	268.7	269.6	373234	269.6	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20251009	49.47	52.07	48.97	48.9872	2826	48.9872	down	up	incorrect
0HC7.UK	Albemarle Corp.	20251009	92.04	99.8458	92.04	95.995	21713	95.6999	up	down	incorrect
0HCB.UK	Alcoa Corp.	20251009	36.914	36.914	35.16	36.914	79044	36.8136
0HCH.UK	Alexandria Real Estate Equities Inc.	20251009	75.62	76.2452	74.2388	74.2388	3126	73.1548	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251009	181.2	183.34	172.3312	172.5172	259954	172.5172	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251009	55	55.4646	55	55.4646	34	55.1037	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251009	67.8146	68.46	67.54	67.54	60	66.4945	down	down	correct
0HCZ.UK	Allstate Corp.	20251009	213	213.93	208.35	209.42	106	207.3782	down	down	correct
0HD0.UK	Ally Financial Inc.	20251009	39.075	39.32	38.69	39.2076	696	38.6383	up	up	correct
0HDJ.UK	Mekonomen AB	20251009	74.3448	75.45	74.3448	75.45	965	73.5888	up	up	correct
0HDK.UK	Systemair AB	20251009	79.8	80	79.25	79.25	14887	79.25	down	down	correct
0HDQ.UK	Synergie SE	20251009	32.1	32.1	31.8	31.8	3	31.8	down	down	correct
0HDU.UK	Bouvet ASA	20251009	65.55	65.6	65.2	65.2	24902	64.4238	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251009	38.46	39.95	38.0926	38.3752	1581	38.1219	down	down	correct
0HE2.UK	Ameren Corp.	20251009	104.33	104.33	103.43	103.49	10	102.7548	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251009	11.89	12.49	11.515	11.57	753152	11.57	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20251009	120	120	117.02	117.36	1988	115.5085	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251009	32.85	32.912	32.725	32.75	226	32.4327	down	down	correct
0HEU.UK	American Tower REIT	20251009	185.59	186.93	184.5565	185.5381	498	183.7448	down	down	correct
0HEW.UK	American Water Works Co.	20251009	141.45	141.74	140.2174	141.01	544	139.1669	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251009	313.1	313.1	308.6899	312.6237	107	312.11	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251009	493.64	494.78	490.68	492.35	119	489.1763	down	down	correct
0HF7.UK	Ametek Inc.	20251009	184.36	184.6	182.77	183.08	483	182.7968	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251009	126.31	126.3793	124.375	125.742	2698	125.5002	down	down	correct
0HFN.UK	Analog Devices Inc.	20251009	237.38	238	231.38	235.97	117	234.3913	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251009	9.83	9.9385	9.7753	9.805	16921	9.805	down	down	correct
0HG8.UK	Anthem Inc.	20251009	356.88	368.49	349.74	361	2524	359.1454	up	up	correct
0HHB.UK	Aramark	20251009	39.03	40.6809	39.03	39.9176	183	39.6683	up	up	correct
0HHP.UK	Ares Capital Corp.	20251009	19.76	19.76	19.0193	19.0288	49521	18.5907	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251009	15.9	15.98	15.83	15.8388	9322	14.7673	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251009	118.991	119.74	118.04	118.534	77	118.534	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251009	36.69	36.96	36	36.0352	5812	36.0352	down	down	correct
0HIN.UK	Assurant Inc.	20251009	220.05	220.05	217.1	217.5836	4	215.8581	down	down	correct
0HIT.UK	Iberdrola S.A.	20251009	16.33	16.525	16.33	16.4695	446287	16.2913	up	up	correct
0HJF.UK	Autodesk Inc.	20251009	310.1	312.9299	305.8036	311.3	311	311.3	up	up	correct
0HJH.UK	Autoliv Inc.	20251009	121.76	122.26	119.1	119.1	49	117.3224	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251009	287.01	292.29	286.8767	286.8767	690	284.9829	down	down	correct
0HJL.UK	AutoZone Inc.	20251009	4040	4060	3917.3081	3946.3799	42	3946.3799	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251009	186.3685	186.8176	186.26	186.55	40	184.7807	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251009	147.97	148.13	146.6733	147.8258	230	147.8258	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251009	720.22	751.22	720.22	743.25	291	743.25	up	up	correct
0HKP.UK	BP PLC ADR	20251009	34.73	35.03	34.38	34.6057	44878	33.6909	down	down	correct
0HL5.UK	Ball Corp.	20251009	48.71	49	48.045	48.045	45	47.8514	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251009	106.25	107.1	105.8714	106.36	87	105.3648	up	up	correct
0HM0.UK	VGP N.V.	20251009	96.6	97	96.6	97	0	97	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20251009	22.66	22.66	22.38	22.38	10	22.38	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251009	78.29	78.29	77.312	77.47	551	76.258	down	down	correct
0HNZ.UK	Fagron N.V.	20251009	20.4	20.6	19.9	20.5	425	20.5	up	up	correct
0HOB.UK	H&R Block Inc.	20251009	50.02	50.02	50.02	50.02	1	48.8457
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251009	103.16	103.55	100.84	100.84	159	99.4566	down	down	correct
0HOU.UK	BorgWarner Inc.	20251009	42.43	42.43	41.4212	41.5	360	41.2167	down	down	correct
0HOX.UK	Boston Properties Inc.	20251009	72.8	73.19	72.07	72.07	1	71.3422	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251009	96.76	97.65	96.69	97.3893	4948	97.3893	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251009	48.86	48.86	48.56	48.56	584	48.56	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251009	236.29	236.55	234.6	234.6	96	233.5846	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251009	32.27	32.27	32.27	32.27	46	32.27
0HQ3.UK	Brown	20251009	27.94	27.94	27.4315	27.49	314	27.2753	down	down	correct
0HQ7.UK	Buckle Inc.	20251009	56.2334	56.2334	53.81	53.81	445	53.121	down	down	correct
0HQ8.UK	Arjo AB Series B	20251009	31.01	31.36	30.82	30.9	12741	30.9	down	down	correct
0HQI.UK	CBIZ Inc.	20251009	56.4139	56.4139	56.4139	56.4139	6	56.4139
0HQN.UK	Cboe Global Markets Inc.	20251009	241.4	241.4	239.53	239.63	963	238.3705	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251009	152.57	153.02	150.64	152.82	84	152.82	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251009	13.6	13.6	13.45	13.45	14	13.45	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20251009	91.65	91.65	89.3	89.3036	55	88.3209	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251009	134.04	134.04	131.41	131.44	92	130.4892	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251009	265	267.6858	263.47	267.38	1754	266.1415	up	up	correct
0HR4.UK	CMS Energy Corp.	20251009	73.28	73.78	73.28	73.776	245	72.6802	up	up	correct
0HRJ.UK	CSX Corp.	20251009	36.2483	36.495	35.93	36.03	701	35.779	down	down	correct
0HRR.UK	CVR Energy Inc.	20251009	37.02	37.15	36.01	36.29	1460	36.29	down	down	correct
0HRS.UK	CVS Health Corp.	20251009	76.78	77.34	76.62	77.025	2093	75.7742	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251009	24.09	24.45	23.2	23.3793	31670	23.1833	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251009	348.16	348.25	343.47	345.5626	396	345.5626	down	down	correct
0HS4.UK	Cadiz Inc.	20251009	5.65	5.7	5.38	5.38	10322	5.38	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20251009	2.522	2.5293	2.45	2.45	900	2.45	down	down	correct
0HST.UK	Campbell Soup Co.	20251009	30.77	30.77	29.958	29.958	2746	29.5196	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251009	15.0683	15.23	14.9407	14.9407	1178	14.764	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251009	211.9	213.21	210.48	210.48	6147	208.8955	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251009	431.5	439	427.5	439	6962	408.3053	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251009	157.51	158.1719	156.7832	157.7122	477	157.3232	up	up	correct
0HTP.UK	Volvo AB Series B	20251009	270.25	271.1	267.75	269.0818	366214	269.0818	down	down	correct
0HTQ.UK	CarMax Inc.	20251009	44.47	44.47	43.72	44.0388	1976	44.0388	down	down	correct
0HTZ.UK	Cars.com Inc.	20251009	11.2	11.2	10.6988	10.7076	1136	10.7076	down	down	correct
0HUR.UK	Celanese Corp.	20251009	43	43.08	41.75	42.035	885	41.982	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251009	2170.5	2187	2097	2102.5	24441	2097.5819	down	down	correct
0HV8.UK	Peugeot Invest	20251009	76.5	77.2	76.1	76.1	222	76.1	down	down	correct
0HVB.UK	Centene Corp.	20251009	38.57	39	37.7412	37.7889	20511	37.7889	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251009	39.775	39.84	39.27	39.27	79	39.0551	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251009	276.57	276.57	266.7	267.195	197	267.195	down	down	correct
0HWG.UK	Chemours Co.	20251009	14.84	14.89	13.8612	13.8677	11098	13.7039	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251009	236.8	237.906	233.175	233.6452	247	232.4072	down	down	correct
0HXB.UK	Tenaris S.A	20251009	15.8	15.875	15.515	15.515	413554	15.2878	down	down	correct
0HYA.UK	Ciena Corp.	20251009	161.61	161.61	158	160.69	205	160.69	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251009	166.53	166.53	162.58	162.58	7	161.7369	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251009	126.7	127	123.51	123.56	222	123.56	down	down	correct
0HYJ.UK	Cintas Corp.	20251009	198.64	198.86	193.18	194	1854	193.085	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251009	52.61	52.75	52.235	52.295	695	51.4603	down	down	correct
0HZC.UK	Eurazeo SE	20251009	60.7	61.9	59.85	61.125	24618	61.125	up	up	correct
0HZD.UK	Wendel SE	20251009	82.25	83.2	82.2	82.6	189	81.0146	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251009	0.98	0.98	0.9302	0.935	2237	0.935	down	down	correct
0I0H.UK	Cleveland	20251009	13.83	14.505	13.83	14.135	46395	14.135	up	up	correct
0I0J.UK	Clorox Co.	20251009	120	120	119.16	119.99	103	117.4353	down	down	correct
0I0X.UK	Codexis Inc.	20251009	2.64	2.689	2.629	2.6501	13090	2.6501	up	up	correct
0I14.UK	Cognex Corp.	20251009	46.91	46.99	46.2117	46.218	514	46.0474	down	down	correct
0I1P.UK	Comerica Inc.	20251009	80.06	80.78	80.06	80.24	480	79.601	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251009	18.75	18.78	18.5107	18.5107	3084	17.7878	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251009	100.61	102.15	100.61	101.33	547	99.7142	up	up	correct
0I3I.UK	Cooper Cos.	20251009	70.175	70.56	69.7927	70.155	1289	70.155	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251009	18.33	18.38	18.2	18.3	6026	18.3	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251009	926.55	943.77	923.06	934.759	1348	932.1588	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251009	4.3	4.3512	4.26	4.3392	5446	4.3392	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251009	96.7	97.3	96.21	96.5812	624	95.4601	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251009	92.08	92.08	92.08	92.08	8	91.8368
0I50.UK	Trip.com Group Ltd. ADR	20251009	72.38	72.6	70.5483	72.1089	4929	72.1089	down	down	correct
0I58.UK	Cummins Inc.	20251009	439.18	439.18	424.1541	427.65	80	424.4134	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251009	328	328	321.5	325.5	560	325.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251009	157.48	157.5	151.11	151.2583	3458	150.3386	down	down	correct
0I6Q.UK	DTE Energy Co.	20251009	142.55	142.55	140.85	140.85	3	139.5984	down	down	correct
0I6U.UK	DXC Technology Co.	20251009	13.56	13.56	13.1779	13.4593	1323	13.4593	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251009	187.0918	188.07	187.04	187.89	4	186.4816	up	up	correct
0I7E.UK	DaVita Inc.	20251009	127.95	129	127.15	127.4071	63	127.4071	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251009	12.37	12.52	12.2988	12.302	769	12.1248	down	down	correct
0I8W.UK	Devon Energy Corp.	20251009	35.11	35.685	34.4693	34.5076	32936	34.2871	down	down	correct
0I8Y.UK	Elisa Oyj	20251009	44.35	44.42	44.12	44.39	26711	43.2276	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251009	178.64	178.64	173.56	174.1403	266	172.7943	down	down	correct
0IAH.UK	Securitas AB Series B	20251009	140.55	140.55	138.55	138.95	42090	136.7105	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251009	285.2	286.2	282.2	285.2	939	285.2
0IB0.UK	Arkema	20251009	50.35	52.1	50.35	51.35	746	51.35	up	up	correct
0IC7.UK	Dollar General Corp.	20251009	98.73	98.79	97.3427	97.58	550	97.1615	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251009	88.24	89.16	87.46	87.46	777	87.46	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251009	60.84	61.01	60.22	60.3	2622	59.0013	down	down	correct
0ICP.UK	Dover Corp.	20251009	165.23	165.49	163.0759	163.77	456	163.3135	down	down	correct
0ID1.UK	Duke Energy Corp.	20251009	125.22	126.73	123.27	124.9548	792	123.8805	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251009	10.05	10.31	10.05	10.31	20	10.31	up	up	correct
0IDR.UK	EOG Resources Inc.	20251009	111.47	112.06	110.44	110.655	1993	108.5826	down	down	correct
0IDU.UK	EQT Corp.	20251009	56.57	57.15	54.865	54.9885	34407	54.6711	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251009	63.05	63.05	61	61.0536	349	60.2654	down	down	correct
0IFA.UK	Ecolab Inc.	20251009	278.76	281.47	276.96	276.96	35	276.1834	down	down	correct
0IFJ.UK	Edison International	20251009	53.53	53.86	52.42	53.08	817	52.3015	down	down	correct
0IFM.UK	eGain Corp.	20251009	13.075	13.39	12.3806	13.0191	3457	13.0191	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251009	198.84	200.12	198.84	200.0464	936	199.6692	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251009	9.9098	10.015	9.8	9.9309	551	9.9309	up	up	correct
0IGF.UK	Nexans S.A	20251009	129.05	131.1	128.9	130.7	777	130.7	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251009	31.12	31.12	30.91	30.91	334	30.91	down	down	correct
0IHP.UK	Entergy Corp.	20251009	97.05	97.55	95.67	95.76	184	94.4998	down	down	correct
0II2.UK	KONE Oyj	20251009	57.53	57.62	57.14	57.3754	36184	55.657	down	down	correct
0II3.UK	Equifax Inc.	20251009	236.79	238.88	232.98	232.98	166	232.4152	down	down	correct
0II4.UK	Equinix Inc.	20251009	804	809.9	799.56	802.04	80	792.8366	down	down	correct
0IIB.UK	Equity Residential	20251009	62.71	62.71	62.43	62.43	165	61.7479	down	down	correct
0IIF.UK	Vivendi SE	20251009	2.987	3.055	2.957	2.963	6542	2.963	down	down	correct
0IIH.UK	Kering	20251009	320	328.1	312.05	316.3	223774	315.0418	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251009	263.47	263.47	261.18	261.18	1	258.6157	down	down	correct
0IIW.UK	Etsy Inc.	20251009	70.08	72.69	70.0302	72.38	2697	72.38	up	up	correct
0IJ2.UK	Eversource Energy	20251009	72.67	73.71	72.66	72.95	241	71.3772	up	up	correct
0IJN.UK	Exelon Corp.	20251009	46.76	46.76	45.53	46.76	1229	45.9541
0IJR.UK	Expeditors International of Washington Inc.	20251009	119.47	119.47	117.77	117.77	7	117.1543	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251009	143.37	143.58	141.9	142.87	23	141.1468	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20251009	20.7343	21.055	20.54	20.87	4457	20.87	up	down	incorrect
0IK3.UK	FMC Corp.	20251009	30.7	31.156	30.096	30.108	3113	29.9317	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251009	24.755	25.38	24.65	25.3	625122	25.3	up	down	incorrect
0IKW.UK	Fastenal Co.	20251009	47.71	47.71	46.5709	47.0093	1482	46.5117	down	up	incorrect
0IKZ.UK	Freddie Mac	20251009	11.9	12	11.9	11.95	4794	11.95	up	up	correct
0IL0.UK	Fannie Mae	20251009	12.2	12.32	12.2	12.21	7050	12.21	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251009	98.1	98.1	96.8328	96.8328	24	95.7471	down	down	correct
0IL6.UK	F5 Networks Inc.	20251009	344	344	337.0498	338.1	65	338.1	down	down	correct
0ILI.UK	Fluidra S.A.	20251009	23.98	23.98	23.5	23.5572	5329	23.3177	down	down	correct
0ILK.UK	CaixaBank S.A.	20251009	9.1	9.1	8.92	9.0616	6205395	8.9256	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251009	68.38	69.37	67.93	68.29	1939	67.8805	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251009	43.5386	44.195	43.5386	43.8607	1250	43.491	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251009	77.75	78.45	77.75	77.999	25860	77.999	up	up	correct
0IN3.UK	Jacquet Metal Service	20251009	19.385	19.4	19.3	19.3	45	19.3	down	down	correct
0INB.UK	STMicroelectronics N.V.	20251009	24.8575	24.97	24.57	24.76	1490300	24.6753	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251009	24.4	24.4	24.4	24.4	0	24.4
0IP9.UK	Fiserv Inc.	20251009	127.28	129	125.49	125.99	12430	125.99	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251009	47.05	47.18	46.71	46.85	186	45.9531	down	down	correct
0IQC.UK	Fluor Corp.	20251009	44.99	44.99	43	43.13	915	43.13	down	down	correct
0IQE.UK	Flowserve Corp.	20251009	52.49	52.49	51.2408	51.2408	256	51.0899	down	down	correct
0IQU.UK	Mercialys S.A.	20251009	10.78	10.8	10.76	10.8	74	10.8	up	up	correct
0IR9.UK	Fortinet Inc.	20251009	86.05	86.5	84.14	85.99	7619	85.99	down	down	correct
0IRE.UK	Fortive Corp.	20251009	49.93	49.93	49.225	49.225	1194	49.1694	down	down	correct
0IRF.UK	Evotec SE	20251009	6.812	6.82	6.4	6.788	6840	6.788	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251009	51.9	51.9	50.59	50.59	39	50.0705	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251009	1.5	1.52	1.5	1.52	4112	1.4692	up	up	correct
0IT3.UK	Scor S.E.	20251009	31.43	31.7	31.2	31.52	2947	31.52	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251009	307.365	307.9399	303.0418	304.05	120	302.3044	down	down	correct
0ITS.UK	Gap Inc.	20251009	20.97	21.14	20.3493	20.4293	5199	20.2965	down	down	correct
0ITV.UK	Gartner Inc.	20251009	243.5	248.96	242.1	245.82	185	245.82	up	up	correct
0IU8.UK	Safran SA	20251009	304.7	305.9	302	303.35	71943	303.35	down	down	correct
0IUC.UK	General Dynamics Corp.	20251009	346.505	347.25	344.1184	344.5076	325	343.0918	down	down	correct
0IUJ.UK	Interparfums S.A.	20251009	29.11	29.14	28.22	28.22	259	28.22	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251009	15.69	15.69	15.66	15.66	2	15.5041	down	down	correct
0IUX.UK	Genuine Parts Co.	20251009	132.945	133.31	130.55	131.01	57	128.7832	down	down	correct
0IV3.UK	Geron Corp.	20251009	1.4	1.425	1.39	1.3913	79480	1.3913	down	down	correct
0IVJ.UK	Lectra S.A.	20251009	23.7	23.95	23.7	23.725	14	23.725	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251009	189.6	191.72	189.22	190.24	170	190.24	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251009	11.5	11.599	11.395	11.395	5706	10.9006	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251009	7.97	7.99	7.8888	7.8888	469	7.5364	down	down	correct
0IW5.UK	Thales S.A.	20251009	264	264.5	261.1	262.6	47183	261.4678	down	down	correct
0IW7.UK	Global Payments Inc.	20251009	88.87	89.48	86.798	86.88	471	86.327	down	down	correct
0IX0.UK	GL Events S.A.	20251009	29.15	29.15	29.15	29.15	2	29.15
0IXT.UK	Latecoere S.A.	20251009	0.014	0.014	0.0138	0.0138	15190	0.0138	down	down	correct
0IXZ.UK	Bollore SE	20251009	4.82	4.84	4.8	4.8	1224	4.8	down	down	correct
0IY1.UK	Atria Oyj Series A	20251009	12.85	13	12.85	13	1539	13	up	up	correct
0IYS.UK	Gold Resource Corp.	20251009	0.8499	0.8499	0.781	0.7811	40223	0.7811	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251009	13.8	13.8	13.41	13.418	5826	13.0515	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251009	64.475	65	64.1	64.55	191	64.55	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251009	69.99	70.7	69.68	70.54	1534	70.54	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251009	961.65	974.38	961.65	970.155	4	966.021	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251009	6.98	6.98	6.98	6.98	0	6.98
0J04.UK	Porr AG	20251009	29.675	30.5	29.65	30.2503	1328	30.2503	up	up	correct
0J0P.UK	Green Plains Inc.	20251009	10.23	10.31	9.818	9.818	4080	9.818	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251009	140.3	140.82	139.78	139.78	2	139.78	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251009	417	428.3201	417	419.485	120	418.8576	up	up	correct
0J22.UK	HCI Group Inc.	20251009	190.42	192.67	187.9	187.9	2	186.9752	down	down	correct
0J2E.UK	HP Inc.	20251009	27.01	27.35	26.75	26.835	9472	26.5168	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251009	1.45	1.46	1.385	1.3989	28994	1.3989	down	down	correct
0J2R.UK	Alstom S.A.	20251009	22.87	23.04	22.47	22.6	34391	22.6	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251009	6.92	6.92	6.92	6.92	0	6.92
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251009	30.7876	30.8	30.46	30.46	75	30.0675	down	down	correct
0J38.UK	Harmonic Inc.	20251009	10.35	10.35	10.22	10.26	152	10.26	down	down	correct
0J3F.UK	Sodexo S.A.	20251009	55	55.95	53.55	54.075	14225	50.9613	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251009	133.67	133.67	130.74	130.74	53	129.6203	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251009	70.05	70.55	70.05	70.05	1	70.05
0J46.UK	Heico Corp.	20251009	321.05	322	320.84	320.84	6	320.7214	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251009	23.98	24.25	23.052	23.052	1127	22.8429	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251009	122.09	122.09	120.86	120.86	2	119.8425	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251009	17.74	17.74	17.0693	17.0693	13793	16.5489	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251009	1.37	1.37	1.32	1.33	10396	1.33	down	down	correct
0J4X.UK	Hershey Co.	20251009	195.92	195.92	191.51	192.0612	221	189.3538	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251009	26.25	26.3507	25.7707	26.1207	29671	25.9652	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251009	262.65	263.56	260.04	261.24	1773	261.0926	down	down	correct
0J5Q.UK	Hologic Inc.	20251009	68.65	68.7348	68.2052	68.22	81	68.22	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251009	23.97	24.0006	23.77	23.77	2580	23.1802	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251009	16.27	16.38	16.1391	16.14	1267	15.9636	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251009	55.2	56.1	55.2	55.8	64311	55.8	up	up	correct
0J6X.UK	Teleperformance SE	20251009	63.74	64.5	63	63.78	6068	63.78	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251009	54.69	55	54.36	54.4151	3566446	54.4151	down	down	correct
0J6Z.UK	Humana Inc.	20251009	297.16	301.57	292.8	292.8	412	291.7911	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251009	146.57	147.16	144.65	144.65	5	143.991	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251009	16.48	16.48	16.36	16.445	802	16.2997	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251009	291	291.44	289.7	291.18	123	288.9878	up	up	correct
0J7X.UK	MBB SE	20251009	185	186.2	180.2	182	133	182	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251009	635.08	645.65	623.21	629.0453	169	629.0453	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251009	252.23	253.07	248.75	248.75	23	247.1594	down	down	correct
0J8Z.UK	Illumina Inc.	20251009	97.7	98.63	96.72	97.68	574	97.68	down	down	correct
0J9C.UK	Duerr AG	20251009	20.21	20.9	20.15	20.8	89682	20.8	up	up	correct
0J9P.UK	Incyte Corp.	20251009	84.88	85.97	84.19	85.3481	1001	85.3481	up	up	correct
0JAV.UK	Insmed Inc.	20251009	165.18	165.18	161.38	163.06	649	163.06	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251009	54.35	54.74	53.7131	53.79	333	51.7529	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251009	160	160.96	158.5	158.9983	2186	158.5239	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251009	27.38	27.38	26.68	26.685	1802	26.685	down	down	correct
0JCT.UK	Intuit Inc.	20251009	658	658	643.665	649.4	1418	648.2119	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251009	7.57	7.6	7.5112	7.5112	1441	7.0025	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251009	2.35	2.35	2.2	2.2	115724	2.2	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251009	106.19	106.49	105.1627	105.41	309	104.3522	down	down	correct
0JE5.UK	American Shipping Co. ASA	20251009	1.47	1.47	1.47	1.47	388	1.47
0JEV.UK	Crescent N.V.	20251009	0.0062	0.0064	0.0062	0.0062	76	6.2
0JG5.UK	Bittium Oyj	20251009	14.7	14.7	14.24	14.24	2016	14.24	down	up	incorrect
0JGL.UK	PCI Biotech Holding ASA	20251009	0.283	0.4267	0.283	0.406	49810	0.406	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20251009	33.77	34.09	33.75	33.81	19767	33.81	up	down	incorrect
0JI3.UK	Hunter Group ASA	20251009	1.208	1.248	1.198	1.244	47543	1.244	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20251009	1.124	1.124	1.124	1.124	80113	1.124
0JK4.UK	TAG Immobilien AG	20251009	14.605	14.73	14.53	14.58	49209	14.58	down	up	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20251009	157.69	158	155.07	155.41	90	154.6396	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251009	4.76	4.955	4.588	4.588	8479	4.588	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251009	285.98	285.98	285.98	285.98	1	285.98
0JPO.UK	KLA Corp.	20251009	1059.2	1063.34	1038.63	1043.14	579	1040.0804	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251009	62.6	62.99	61.7214	61.852	1778	60.8628	down	down	correct
0JQR.UK	KeyCorp	20251009	18.16	18.2815	18.04	18.2712	882	17.8893	up	up	correct
0JQZ.UK	Kimberly	20251009	120.87	120.87	119.36	119.8917	611	118.4563	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251009	21.41	21.41	21.1607	21.1607	273	20.658	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251009	28.08	28.295	27.71	27.771	6148	27.1944	down	down	correct
0JRJ.UK	Knowles Corp.	20251009	23.78	23.78	23.06	23.1009	5670	23.1009	down	up	incorrect
0JRL.UK	Kohl's Corp.	20251009	15.54	15.54	15.0122	15.215	3922	15.1311	down	up	incorrect
0JRR.UK	Kopin Corp.	20251009	3.58	3.58	3.165	3.175	50536	3.175	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251009	25.1	25.16	24.86	24.8681	46425	24.0718	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251009	106.69	112.56	101.049	101.8	23794	101.8	down	up	incorrect
0JS2.UK	Kroger Co.	20251009	68.1	68.76	67.2907	67.2907	1115	66.5899	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20251009	26.2	26.412	25.795	25.795	7184	25.5518	down	up	incorrect
0JSJ.UK	LKQ Corp.	20251009	29.735	29.74	29.32	29.6588	1826	29.36	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20251009	34.9	34.9	34.399	34.4555	1102	33.5668	down	up	incorrect
0JSU.UK	Sipef S.A.	20251009	73.4	73.4	73.4	73.4	0	73.4
0JSY.UK	Laboratory Corp. of America Holdings	20251009	278.05	280.49	278	279.1499	11	277.698	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20251009	10.468	10.48	10.382	10.385	8239	10.1732	down	up	incorrect
0JTQ.UK	Lear Corp.	20251009	99.85	100.12	97.8322	97.95	90	96.634	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20251009	8.85	8.93	8.7091	8.725	957	8.6875	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20251009	59.61	60.81	59.23	59.545	209	59.545	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20251009	120	120	117.23	118.0615	2453	117.5615	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251009	96.94	97.95	95.54	95.54	61	95.54	down	down	correct
0JV3.UK	Lincoln National Corp.	20251009	40.35	40.35	39.5912	39.82	1596	38.9755	down	down	correct
0JVB.UK	Lithium Corp.	20251009	0.202	0.202	0.202	0.202	100	0.202
0JVD.UK	Live Nation Entertainment Inc.	20251009	150	153.2862	149.5	152.05	132	152.05	up	up	correct
0JVI.UK	Loews Corp.	20251009	103.54	103.54	102.2758	102.2758	348	102.1569	down	down	correct
0JVQ.UK	Lowe's Cos.	20251009	237	255.61	234.86	234.86	1167	232.6896	down	down	correct
0JVS.UK	Hypoport SE	20251009	145.8	148	145	148	167	148	up	up	correct
0JVT.UK	lululemon athletica inc.	20251009	175.17	178.84	172.3	173.8756	7595	173.8756	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251009	166.178	166.178	159.33	160.11	311	160.11	down	down	correct
0JW2.UK	M&T Bank Corp.	20251009	189.3	189.3	188.3946	188.3946	1	185.6615	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251009	2.59	2.59	2.452	2.452	8280	2.452	down	down	correct
0JWC.UK	MGM Resorts International	20251009	32.37	32.77	32.18	32.3107	900	32.3107	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251009	133.02	133.02	130.65	131.84	1	131.5008	down	down	correct
0JWO.UK	Atea ASA	20251009	146	146.4	143.4	143.7	22121	140.3131	down	down	correct
0JX9.UK	Marimekko Oyj	20251009	12.78	12.78	12.6	12.66	854	12.66	down	down	correct
0JXD.UK	Macy's Inc.	20251009	17.545	17.62	17.285	17.352	1965	17.2192	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251009	477.25	486	476	486	824	477.4049	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20251009	60.61	60.66	57.1481	57.298	7656	55.7929	down	down	correct
0JXZ.UK	Galapagos N.V.	20251009	29.8	29.8	29.4	29.8	6904	29.8
0JYA.UK	Marathon Petroleum Corp.	20251009	189.72	190.1	187.33	188.68	480	186.8009	down	down	correct
0JYM.UK	Markel Corp.	20251009	1950	1954.03	1936.63	1954.03	715	1954.03	up	up	correct
0JYW.UK	Marriott International Inc.	20251009	269.881	272.1526	267.75	269.8	2023	269.1668	down	down	correct
0JYZ.UK	Loomis AB	20251009	398.6	398.6	395.2	396.6833	2378	396.6833	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251009	637.92	637.93	632.78	632.78	7	631.1591	down	down	correct
0JZ2.UK	Masimo Corp.	20251009	152.775	154.06	151.96	151.96	21	151.96	down	down	correct
0JZH.UK	Mattel Inc.	20251009	18.4	18.49	18.07	18.07	3472	18.07	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251009	65.66	66.3724	65.48	65.88	1327	64.9791	up	up	correct
0JZU.UK	McKesson Corp.	20251009	754.91	760.58	748.62	753.8143	138	752.4816	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251009	5.39	5.4262	5.2219	5.235	52140	5.1494	down	down	correct
0K05.UK	Medifast Inc.	20251009	14.04	14.04	13.99	14.04	5	14.04
0K0E.UK	MercadoLibre Inc.	20251009	2182.74	2224	2170	2224	906	2224	up	up	correct
0K0X.UK	MetLife Inc.	20251009	82.75	83.14	81.57	81.6283	1700	81.0427	down	down	correct
0K11.UK	Wacker Neuson SE	20251009	21.375	21.65	21.25	21.4289	46339	21.4289	up	up	correct
0K17.UK	MicroVision Inc.	20251009	1.38	1.3982	1.3405	1.3595	165102	1.3595	down	down	correct
0K19.UK	Microchip Technology Inc.	20251009	66.92	67	65.254	65.29	734	64.3009	down	down	correct
0K1G.UK	Middleby Corp.	20251009	131.66	133.71	131.37	133.71	1	133.71	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251009	21.72	22.274	21.36	21.9252	294	21.9252	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251009	9.35	9.35	9.24	9.33	218	9.33	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251009	121.1661	121.1661	119.92	119.92	76	119.92	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251009	45.68	45.7988	45.36	45.7988	312	44.8754	up	up	correct
0K34.UK	Monster Beverage Corp.	20251009	68.6	69.0988	68.57	68.9809	3140	68.9809	up	up	correct
0K36.UK	Moody's Corp.	20251009	490.65	495.92	490.65	491.41	185	490.4332	up	up	correct
0K3B.UK	Mosaic Co.	20251009	35.1	35.1	33.595	33.595	1728	33.0071	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251009	462.5	466.5801	455.73	456.96	31	455.4579	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251009	30.02	30.5	29.49	29.605	4366	29.2744	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251009	7.61	7.8388	7.61	7.8388	660	7.8388	up	up	correct
0K45.UK	NCR Corp.	20251009	12.08	12.08	11.821	11.821	223	11.821	down	down	correct
0K4C.UK	NRG Energy Inc.	20251009	168.12	169.4347	167.28	167.5929	913	166.6482	down	down	correct
0K4O.UK	ICADE S.A.	20251009	20.22	20.68	20.22	20.56	5663	20.56	up	up	correct
0K4T.UK	Nasdaq Inc.	20251009	90	91.32	89.7967	90.5781	3648	90.3013	up	up	correct
0K50.UK	National Beverage Corp.	20251009	37.31	37.31	37.12	37.31	6	37.31
0K58.UK	NOV Inc.	20251009	13.66	13.81	13.0983	13.1993	4975	13.139	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251009	65.4	65.8	64.7	65.5528	5048	65.5528	up	down	incorrect
0K6F.UK	NetApp Inc.	20251009	121.14	121.19	119.13	119.61	197	119.0383	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20251009	10.93	10.9688	10.795	10.7988	7077	10.5556	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251009	33.1	33.59	32	33.25	332389	33.25	up	up	correct
0K7F.UK	Aurubis AG	20251009	114.1	114.8	112	114.8	506	113.7013	up	up	correct
0K7J.UK	Newell Brands Inc.	20251009	5.03	5.04	4.9	4.975	2223	4.8029	down	down	correct
0K7U.UK	News Corp Cl A	20251009	26.86	26.91	26.5493	26.58	231	26.58	down	down	correct
0K7V.UK	News Corp Cl B	20251009	30.35	30.35	29.91	29.91	178	29.91	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251009	11.202	11.202	11.0879	11.1	5166	10.7272	down	down	correct
0K80.UK	NextEra Energy Inc.	20251009	84.14	84.79	83.47	83.7764	5700	82.6704	down	down	correct
0K87.UK	NiSource Inc.	20251009	44.08	44.21	43.21	43.21	252	42.9271	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251009	298.31	298.31	294.7813	295.9073	261	293.1885	down	down	correct
0K8N.UK	Beneteau S.A.	20251009	8.2	8.315	8.05	8.175	916	8.175	down	down	correct
0K8W.UK	Derichebourg	20251009	5.865	5.95	5.85	5.9225	11	5.8324	up	up	correct
0K91.UK	Northern Trust Corp.	20251009	131.01	131.37	129.83	129.83	13	128.3264	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251009	653.7	656.87	635	637.24	990	634.6588	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251009	13.62	13.62	13.2	13.46	61	13.46	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251009	2.74	2.78	2.73	2.7507	8430	2.7507	up	up	correct
0K97.UK	Elecnor S.A.	20251009	26	26.45	26	26.45	7356	26.374	up	up	correct
0K9A.UK	Euronav NV	20251009	7.74	7.87	7.74	7.87	23273	7.8413	up	up	correct
0K9H.UK	Faes Farma S.A.	20251009	4.4	4.42	4.37	4.3865	1893	4.3593	down	down	correct
0K9J.UK	NOW Inc.	20251009	15.52	15.52	14.89	14.892	1274	14.892	down	down	correct
0K9L.UK	Nucor Corp.	20251009	138.38	141.4021	137.62	138.47	490	138.0017	up	up	correct
0K9V.UK	HAL Trust	20251009	134.6	134.8	134.6	134.6	202	134.6
0K9W.UK	Huhtamaki Oyj	20251009	28.83	29.32	28.8	29.04	34911	29.04	up	up	correct
0KA3.UK	Ipsos S.A.	20251009	37	37	35.98	36.16	732	36.16	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251009	101.084	101.4688	99.99	99.9986	3467	99.9986	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251009	44.95	45.7476	44.5	44.545	25774	44.2864	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251009	24.11	24.31	23.4759	23.529	508	23.529	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251009	36.36	36.45	36.04	36.2262	318	36.2262	down	down	correct
0KB3.UK	Nexity S.A.	20251009	9.85	10	9.82	9.91	510	9.91	up	up	correct
0KBI.UK	Knorr	20251009	81.8	82.85	80.75	81.9865	114140	81.9865	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251009	78.54	79.52	78.06	78.06	323	77.3048	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251009	40.6035	41.03	40.3892	40.3892	131	39.7084	down	down	correct
0KBQ.UK	Ratos AB Series B	20251009	39.34	39.58	39.34	39.4294	2730	39.4294	up	up	correct
0KBS.UK	Recordati S.p.A.	20251009	54.05	54.05	52.2	52.225	31024	51.5762	down	down	correct
0KBT.UK	REN	20251009	3.0525	3.075	3.05	3.055	5743	2.9955	up	up	correct
0KBV.UK	Realia Business S.A.	20251009	0.944	0.944	0.944	0.944	6	0.944
0KBZ.UK	Rexel S.A.	20251009	28.305	28.89	28.18	28.6563	98838	28.6563	up	up	correct
0KCC.UK	Oncocyte Corp.	20251009	3.37	3.37	3.37	3.37	0	3.37
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251009	14.04	14.695	13.85	14.435	937321	14.435	up	up	correct
0KCI.UK	ONEOK Inc.	20251009	72.08	73.0914	71.2876	71.289	5490	69.2465	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251009	25.925	25.925	25.925	25.925	0	25.925
0KD1.UK	Tubacex S.A.	20251009	3.7	3.7	3.6451	3.6451	191	3.6451	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251009	0.551	0.552	0.522	0.529	35547	0.529	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251009	107.86	107.86	106.02	106.04	2345	105.923	down	down	correct
0KDI.UK	Oshkosh Corp.	20251009	135.64	135.9	133.38	134.04	84	133.0488	down	down	correct
0KDK.UK	Barco N.V.	20251009	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251009	11.07	11.14	10.19	10.19	5179	10.19	down	down	correct
0KE0.UK	PBF Energy Inc.	20251009	29.66	29.8	29.5624	29.5624	107	29.1026	down	down	correct
0KED.UK	Infineon Technologies AG	20251009	33.105	33.33	32.74	33.0767	4063742	32.8267	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251009	190.94	192	189.5445	190.73	61	187.558	down	down	correct
0KEI.UK	PPG Industries Inc.	20251009	101.905	102.52	100.19	100.3465	85	99.0501	down	down	correct
0KEJ.UK	PPL Corp.	20251009	37.39	37.56	37.075	37.12	238	36.8227	down	down	correct
0KEQ.UK	PVH Corp.	20251009	83.95	84.55	80.9445	80.9445	322	80.86	down	down	correct
0KET.UK	Paccar Inc.	20251009	96.28	96.6054	95.21	95.3769	473	93.6193	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251009	574.3	575.4	566.2	568.0521	24259	568.0521	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251009	10.89	10.91	10.6307	10.655	1377	10.409	down	down	correct
0KFX.UK	Danone S.A.	20251009	72.56	76.14	72.46	75.65	1609071	75.65	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251009	765	765	734.9199	739.78	232	736.6807	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251009	15.61	15.74	15.6	15.6	6368	15.6	down	down	correct
0KGE.UK	Paychex Inc.	20251009	127.14	127.14	124.9679	124.98	257	122.5476	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251009	292.5	294	292.5	294	31	291.5376	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251009	8.84	8.85	8.605	8.6088	12293	8.1384	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251009	92.145	92.55	90.73	91.67	47	91.543	down	down	correct
0KHH.UK	Geox S.p.A.	20251009	0.331	0.331	0.331	0.331	0	0.331
0KHZ.UK	Phillips 66	20251009	132.55	133	130.7527	131.0829	782	128.8957	down	down	correct
0KII.UK	SSAB AB Series A	20251009	67.15	67.15	65.76	66.02	66800	66.02	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251009	92.44	92.44	91.59	91.71	52	89.8835	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251009	114.3	114.3	113.6	113.6	136	111.8593	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251009	95.5	95.5	94.47	94.47	34	94.47	down	down	correct
0KJQ.UK	Polaris Inc.	20251009	62.82	63.5153	62.6728	63.02	140	61.6948	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251009	106.55	106.55	106.55	106.55	1	106.55
0KNY.UK	T. Rowe Price Group Inc.	20251009	105.585	106.85	105.51	105.52	75	104.2483	down	down	correct
0KOC.UK	Progressive Corp.	20251009	243.78	245.65	242.6758	242.7141	6650	242.6082	down	down	correct
0KOD.UK	Prologis Inc.	20251009	116.58	116.58	114.4114	114.4114	365	113.5272	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251009	104.15	104.15	102.5	102.6014	68	99.9538	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251009	81.27	82.86	81.27	81.764	172	81.111	up	up	correct
0KS3.UK	Public Storage	20251009	292.941	295.51	292.74	292.74	43	289.5398	down	down	correct
0KS6.UK	PulteGroup Inc.	20251009	124.22	126.5	120.6612	121.6	2073	121.3487	down	down	correct
0KSJ.UK	Qorvo Inc.	20251009	91.55	92	88.9	88.9	351	88.9	down	down	correct
0KSR.UK	Quanta Services Inc.	20251009	449.87	449.87	431.8568	432.5	883	432.3893	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251009	181.67	182.51	180.11	182.51	1	181.6706	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251009	29.13	29.13	28.7	28.95	106	28.8771	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251009	329.17	330.3201	321.69	322.98	30	322.1703	down	down	correct
0KTW.UK	Range Resources Corp.	20251009	39.29	39.53	38.205	38.875	15038	38.7798	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251009	166.57	166.57	164.4	164.4	14	163.8563	down	down	correct
0KUE.UK	Realty Income Corp.	20251009	59.31	59.35	58.6607	58.6888	18365	57.3736	down	down	correct
0KUR.UK	PSI Software AG	20251009	24.8	24.8	24.8	24.8	40	24.8
0KUT.UK	Regency Centers Corp.	20251009	71.49	71.67	71.28	71.28	47	70.4869	down	down	correct
0KUV.UK	Atari S.A.S.	20251009	0.148	0.148	0.145	0.146	10104	0.146	down	down	correct
0KUY.UK	PNE AG	20251009	12.71	13.1	12.62	13.06	2839	13.06	up	up	correct
0KV3.UK	Regions Financial Corp.	20251009	25.335	25.51	25.24	25.3393	293	24.8506	up	up	correct
0KV7.UK	Tomra Systems ASA	20251009	145.5	147	142.8	143.41	63502	143.41	down	down	correct
0KVH.UK	BRD	20251009	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251009	6.035	6.1	5.965	6.06	19868	6.06	up	up	correct
0KVV.UK	Airbus SE	20251009	206	206.75	204.65	205.65	107201	205.65	down	down	correct
0KW1.UK	Republic Services Inc.	20251009	225.2	227.57	222.94	223.19	142	222.5367	down	down	correct
0KW4.UK	ResMed Inc.	20251009	283.035	283.035	277.35	278.96	18	277.671	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251009	350.84	352.07	340.9169	340.9169	38	339.6774	down	down	correct
0KXM.UK	Roper Technologies Inc.	20251009	501.26	520.28	501.26	516.1	41	515.0545	up	up	correct
0KXO.UK	Ross Stores Inc.	20251009	151.21	152.2	149.54	149.54	5	149.1974	down	down	correct
0KXS.UK	Royal Gold Inc.	20251009	205.71	206.4918	191.53	191.66	2796	191.2593	down	down	correct
0KYY.UK	S&P Global Inc.	20251009	483.8	491.851	483.8	488.0732	1289	485.9698	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251009	57.935	58.12	56.95	56.95	176	56.3598	down	down	correct
0KZA.UK	SM Energy Co.	20251009	25.43	25.615	24.37	24.37	4410	23.6854	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251009	85.8	85.8	85.46	85.46	63	84.8869	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251009	23.4	24.1524	23.1	23.4864	53970	23.4864	up	up	correct
0L3C.UK	Henry Schein Inc.	20251009	64.71	64.71	64.71	64.71	0	64.71
0L3H.UK	L3Harris Technologies Inc.	20251009	310.88	310.88	301.825	301.9801	1312	300.7455	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251009	94	94.27	92.83	93.475	673	92.9069	down	down	correct
0L45.UK	Scotts Miracle	20251009	59.14	59.3	58.16	58.39	10	57.1193	down	down	correct
0L4F.UK	Sealed Air Corp.	20251009	35	35.46	35	35.46	471	35.2928	up	up	correct
0L5A.UK	Sempra	20251009	93.24	93.95	91.54	92.04	154	91.3676	down	down	correct
0L5V.UK	Sherwin	20251009	337.55	337.88	331.18	331.74	85	330.2446	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251009	179	179	177.67	177.6878	134	175.542	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251009	75.93	76.25	73.1071	73.1677	408	71.5395	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251009	70.63	71.07	69.795	69.795	166	69.0718	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251009	105.5683	105.5683	105.4	105.4	32	103.321	down	down	correct
0L7G.UK	Snap	20251009	340.205	342	333.71	333.73	3	329.1681	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251009	36.39	41.91	35.42	38.9522	39757	38.9522	up	up	correct
0L8A.UK	Southern Co.	20251009	96.48	96.73	96.06	96.3307	89	95.5579	down	down	correct
0L8B.UK	Southern Copper Corp.	20251009	134.98	137.8	129.8711	130.1863	1596	126.5386	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251009	32.93	33.715	31.74	31.925	22876	31.7886	down	down	correct
0L8Z.UK	ContextVision AB	20251009	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251009	36.435	36.575	36.2712	36.3048	933	35.95	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251009	72.24	72.4	69.3028	69.7447	740	68.9408	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251009	18.89	18.89	18.4893	18.4893	2188	18.0091	down	down	correct
0L9G.UK	State Street Corp.	20251009	117.89	117.89	116.82	117.51	35	116.7516	down	down	correct
0L9J.UK	S&T AG	20251009	27.17	27.22	26.06	26.5505	16490	26.5505	down	down	correct
0L9Q.UK	Fiskars Oyj	20251009	12.46	12.5	12.22	12.22	705	12.22	down	down	correct
0LBM.UK	TERNA S.p.A.	20251009	8.676	8.808	8.672	8.778	58026	8.6636	up	up	correct
0LBP.UK	Synopsys Inc.	20251009	489	489.3	481	482.82	1974	482.82	down	down	correct
0LBY.UK	Montea C.V.A.	20251009	69.2	69.3	68.7993	68.9376	851	68.9376	down	up	incorrect
0LC3.UK	Synchrony Financial	20251009	71.41	71.98	70.87	71.29	71	70.7177	down	up	incorrect
0LC6.UK	Sysco Corp.	20251009	78.38	79.18	78.24	78.28	220	77.709	down	up	incorrect
0LCE.UK	TJX Cos.	20251009	140	141.28	138.79	139.2	887	138.4115	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251009	38.54	38.66	38.54	38.66	205	38.66	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251009	301	307.4	297.3999	297.3999	73763	296.7807	down	up	incorrect
0LCX.UK	Take	20251009	257.89	260.99	255	256.5635	3538	256.5635	down	up	incorrect
0LD0.UK	Engie S.A.	20251009	18.7575	18.93	18.5	18.88	2832704	18.88	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251009	114.7852	116.67	112.28	113.19	1306	112.4992	down	up	incorrect
0LD8.UK	Target Corp.	20251009	91.25	91.29	88.78	88.8364	11998	86.8522	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20251009	168.35	169.78	163.13	163.13	392	161.2382	down	up	incorrect
0LEE.UK	Teradata Corp.	20251009	21.61	21.75	21.47	21.75	237	21.75	up	down	incorrect
0LEF.UK	Teradyne Inc.	20251009	145.15	146.54	140.95	143.0557	1913	142.4333	down	up	incorrect
0LF0.UK	Textron Inc.	20251009	86.3	86.31	84.7774	84.7774	199	84.7574	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20251009	130.146	130.146	127.4116	128.455	1605	127.9651	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251009	52.79	52.79	51.74	51.74	1237	50.8721	down	up	incorrect
0LHS.UK	UDR Inc.	20251009	35.99	36.29	35.78	35.97	1456	35.553	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20251009	18.61	18.7	17.322	17.455	7058	17.455	down	up	incorrect
0LHY.UK	U.S. Bancorp	20251009	47.13	47.35	46.765	47.03	740	46.5785	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20251009	567.99	570.44	564.92	566.28	39	566.28	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251009	4.81	4.84	4.689	4.6988	13134	4.6988	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251009	98.69	106.05	98.69	101.075	10852	101.075	up	up	correct
0LJB.UK	Uniti Group Inc.	20251009	6.105	6.13	5.86	5.945	1359	5.945	down	down	correct
0LJE.UK	Universal Display Corp.	20251009	143.34	143.34	141.73	142.015	675	141.4778	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251009	203.1807	204.93	202.95	203.24	71	202.8773	up	up	correct
0LJN.UK	Unum Group	20251009	78.94	78.94	76.99	76.99	277	76.0627	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251009	13.98	14.3899	13.3093	13.3688	149885	13.3688	down	down	correct
0LK6.UK	Valero Energy Corp.	20251009	163.74	164.591	161.518	161.7647	931	160.7634	down	down	correct
0LN7.UK	Air France	20251009	11.515	11.74	11.46	11.655	6982	11.655	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251009	24.305	24.4	24.19	24.33	27145	24.33	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251009	8.385	8.5	8.385	8.465	7696	8.465	up	up	correct
0LO4.UK	Ventas Inc.	20251009	68.16	68.3164	67.88	67.88	28	67.4696	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251009	30.29	30.5	29.7	30.1	1545	30.1	down	down	correct
0LOZ.UK	VeriSign Inc.	20251009	268.96	268.96	261.17	261.23	115	259.4566	down	down	correct
0LPE.UK	ViaSat Inc.	20251009	35.88	36.2	34.5	35.1348	6886	35.1348	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251009	56.64	57.34	56.18	56.98	9659	56.98	up	up	correct
0LQ4.UK	Krones AG	20251009	128	130	127.4	130	70	130	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251009	11.32	11.33	11.2799	11.3	2106	11.3	down	down	correct
0LR2.UK	Vornado Realty Trust	20251009	40.59	40.59	39.228	39.228	504	38.3817	down	down	correct
0LRI.UK	Jumbo S.A.	20251009	28.14	28.14	27.9712	27.9712	25300	27.9712	down	down	correct
0LRK.UK	Vulcan Materials Co.	20251009	304.85	305.38	302.37	302.42	16	301.3548	down	down	correct
0LRL.UK	Vuzix Corp.	20251009	3.9935	4	3.73	3.735	24608	3.735	down	down	correct
0LS5.UK	CCC S.A.	20251009	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251009	115.16	115.9	114.27	114.27	75	112.4078	down	down	correct
0LTG.UK	Waste Management Inc.	20251009	219.42	220	217.5296	217.91	454	217.0787	down	down	correct
0LTI.UK	Waters Corp.	20251009	328.0405	329.7415	328.0405	329.7415	8	329.7415	up	up	correct
0LUS.UK	Welltower Inc.	20251009	169.325	170.14	168.292	168.292	34	167.0412	down	down	correct
0LVJ.UK	Western Union Co.	20251009	8.15	8.21	8.07	8.07	15896	7.8728	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251009	80.691	80.691	80.38	80.38	31	79.2708	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20251009	24.59	24.86	24.4	24.4107	704	24.1816	down	down	correct
0LWH.UK	Whirlpool Corp.	20251009	79.47	79.47	74.6158	74.64	1344	72.7462	down	down	correct
0LX1.UK	CD PROJEKT SA	20251009	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251009	64.25	64.5371	62.9	63.335	1217	62.8101	down	down	correct
0LXC.UK	Williams	20251009	190.325	191.29	189.486	189.486	20	188.2321	down	down	correct
0M0E.UK	Ercros S.A.	20251009	2.615	2.615	2.585	2.605	97	2.605	down	down	correct
0M0Q.UK	Deoleo S.A.	20251009	0.181	0.181	0.18	0.18	329	0.18	down	down	correct
0M1O.UK	XPO Logistics Inc.	20251009	138.03	138.4	135.46	135.86	71	135.86	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251009	82.22	82.43	81.52	81.58	172	80.9543	down	down	correct
0M26.UK	XOMA Corp.	20251009	38.2787	38.2787	38.2787	38.2787	0	38.2787
0M29.UK	Xylem Inc.	20251009	149.04	149.04	146.15	146.85	2056	145.9434	down	down	correct
0M2B.UK	Linde PLC	20251009	402.6	404.6	400.6	401.8	226	400.3298	down	down	correct
0M2N.UK	Orion Oyj Series A	20251009	68.9	69.1	68.9	69.1	74	68.2655	up	up	correct
0M2O.UK	Orion Oyj Series B	20251009	70.05	70.15	69.325	69.95	11492	69.1071	down	up	incorrect
0M2Z.UK	Equinor ASA	20251009	245.3	248.7	245.2	247.3123	1482653	240.4063	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20251009	42.7	42.7915	42.45	42.5939	5729	42.151	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20251009	144.75	145.1865	142.94	143.9883	1185	142.8831	down	up	incorrect
0M5J.UK	Aker BP ASA	20251009	267.65	270.1	264.1	267.65	348167	255.2478
0M69.UK	OTP Bank Nyrt.	20251009	29750	29750	29750	29750	200000	29750
0M6I.UK	Heijmans N.V. Cert.	20251009	60.4	60.9	59.45	59.9	7189	59.9	down	up	incorrect
0M6P.UK	SES S.A	20251009	6.42	6.685	6.4	6.5387	2648	6.3255	up	down	incorrect
0M6S.UK	Allianz SE	20251009	371.25	374.2	369	371.0263	441318	371.0263	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20251009	155.99	155.99	153.8166	155.232	3603	153.8065	down	up	incorrect
0M9A.UK	Hannover Rück SE	20251009	268.8	269	262.8	263.4212	259112	263.4212	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20251009	121.1	121.75	120.65	121.325	273626	121.325	up	up	correct
0MDP.UK	GeoPark Ltd.	20251009	6.595	6.65	6.485	6.488	3097	6.4629	down	down	correct
0MDT.UK	Electrolux AB Series B	20251009	52.72	53.76	52.72	53.1524	95734	53.1524	up	up	correct
0MEC.UK	Nordex SE	20251009	22.81	23.92	22.66	23.9	6096	23.9	up	up	correct
0MEL.UK	Deceuninck N.V.	20251009	2.09	2.09	2.09	2.09	0	2.09
0MET.UK	Konecranes Oyj	20251009	71.7	71.7	69.15	69.7	3144	69.7	down	down	correct
0MFU.UK	Agfa	20251009	0.9165	0.9165	0.9165	0.9165	0	0.9165
0MFW.UK	KBC Ancora C.V.A.	20251009	66.6	67	66.6	66.8115	21000	66.8115	up	up	correct
0MFY.UK	Aryzta AG	20251009	51.35	52.6	50.15	51.8	161748	51.8	up	up	correct
0MG1.UK	Fielmann AG	20251009	50.2	51	50.2	51	6558	51	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20251009	189.575	196.8	189.5	194.4	120098	194.4	up	down	incorrect
0MG5.UK	ElringKlinger AG	20251009	4.2475	4.26	4.205	4.2448	16458	4.2448	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20251009	19.105	19.16	19.095	19.095	9014	18.7458	down	up	incorrect
0MGH.UK	Cargotec Oyj	20251009	51.8	51.8	51.375	51.75	1226	51.75	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20251009	11.78	11.855	11.745	11.7875	1050632	11.6015	up	down	incorrect
0MGJ.UK	Vicat S.A.	20251009	59.6	61.8	59.6	61.6	2	61.6	up	down	incorrect
0MGL.UK	M6	20251009	12.38	12.52	12.38	12.42	18	12.42	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20251009	15.13	15.23	15.13	15.13	15	15.13
0MGP.UK	Societe BIC	20251009	53.4	53.9	53.4	53.5456	10728	53.5456	up	down	incorrect
0MGR.UK	Faurecia S.E	20251009	11.03	11.17	10.865	10.89	1731	10.89	down	up	incorrect
0MGS.UK	SEB SA	20251009	53.875	55	53.25	53.7184	22388	53.7184	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20251009	46.64	46.98	45.54	46.615	27181	46.615	down	up	incorrect
0MGV.UK	Eramet S.A.	20251009	59.3	61.15	59.3	60.2	3250	60.2	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251009	27.26	27.46	27.26	27.3	366	27.3	up	up	correct
0MH6.UK	Ipsen	20251009	117.3	118.15	117.3	118.15	0	118.15	up	up	correct
0MHC.UK	ERG S.p.A.	20251009	22.58	22.9	22.58	22.74	18847	22.74	up	up	correct
0MHD.UK	Acea S.p.A.	20251009	20.24	20.96	20.24	20.52	27528	20.52	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251009	33.145	33.47	32.94	33.31	4286	33.31	up	up	correct
0MHM.UK	Schibsted ASA	20251009	362.3	373.4	360.6	373.4	14579	373.4	up	up	correct
0MHP.UK	DNO ASA	20251009	14.965	15.028	14.86	14.965	31913	14.5968
0MHQ.UK	Magnora ASA	20251009	22.15	22.15	21.9	21.9	257	21.9	down	down	correct
0MHT.UK	Peab AB Series B	20251009	76.05	76.6	75.95	76.3	35425	75.0831	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251009	382.9	384.8	382.2	383.3	6826	383.3	up	up	correct
0MHW.UK	Volvo AB Series A	20251009	270.1	270.6	267.6	268.5598	2207	268.5598	down	down	correct
0MHZ.UK	SSAB AB Series B	20251009	66.3	66.38	64.61	65.1157	72682	65.1157	down	down	correct
0MI3.UK	JM AB	20251009	145.35	145.9	144.6	145.0725	1988	145.0725	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251009	23.24	23.64	23.22	23.44	18	23.44	up	up	correct
0MJ1.UK	Palfinger AG	20251009	35.8	36.05	35.8	35.9	37	35.9	up	up	correct
0MJH.UK	Zumtobel AG	20251009	4.06	4.06	4	4.025	5	4.025	down	down	correct
0MJK.UK	Erste Group Bank AG	20251009	84.025	85.05	83.4	84.95	10417	84.95	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251009	5.6	5.65	5.6	5.6	69078	5.4399
0MJX.UK	Aker ASA	20251009	769	782	764	768	10791	742.655	down	down	correct
0MJZ.UK	Andritz AG	20251009	59.675	61	59.5	60.525	506	60.525	up	up	correct
0MKH.UK	OMV AG	20251009	45.28	45.6	45	45.26	25553	45.26	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251009	10.58	10.58	10.48	10.56	8220	10.56	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251009	7.62	7.65	7.365	7.365	189594	7.365	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251009	4.825	4.825	4.44	4.44	7708	4.44	down	down	correct
0MKS.UK	TomTom N.V	20251009	5.53	5.53	5.485	5.495	3414	5.495	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251009	32.44	32.44	31.44	32.14	8437	32.14	down	down	correct
0MKW.UK	Viscofan S.A.	20251009	58.4	59.3	58.15	58.15	46	56.8296	down	down	correct
0MKX.UK	voestalpine AG	20251009	33.37	34	33.14	33.85	6082	33.85	up	up	correct
0MKZ.UK	Wienerberger AG	20251009	27.21	27.74	27.1	27.48	2753	27.48	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251009	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251009	36.5	36.85	36.4	36.75	283	36.75	up	up	correct
0MNC.UK	RTL Group S.A.	20251009	34.8	35.2	34.65	34.8378	39173	34.8378	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251009	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251009	29.47	29.76	29.33	29.5862	4418611	29.5862	up	up	correct
0MPJ.UK	GEA Group AG	20251009	62.775	62.85	61.7	62.55	42209	62.55	down	down	correct
0MPL.UK	SGL Carbon SE	20251009	3.37	3.495	3.3	3.3	726	3.3	down	down	correct
0MPM.UK	Ceconomy AG	20251009	4.3925	4.4	4.39	4.3926	482607	4.3926	up	up	correct
0MPP.UK	E.ON SE	20251009	16.18	16.205	16.1025	16.1719	626139	16.1719	down	down	correct
0MPT.UK	Brenntag SE	20251009	52.01	52.1	51.24	51.4511	398576	51.4511	down	down	correct
0MQG.UK	Mycronic AB	20251009	224.875	224.875	221.65	222	1853	222	down	down	correct
0MR4.UK	BYGGmax Group AB	20251009	57.15	57.7	56.1	56.1	11357	56.1	down	down	correct
0MR5.UK	CellaVision AB	20251009	182.3	182.3	182.3	182.3	0	182.3
0MSD.UK	CompuGROUP Medical SE	20251009	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251009	77.8	82.35	77.8	80.5	183586	78.0488	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251009	53.6	53.6	50.8	52	84	52	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251009	312.1	312.2	304.2	306.3362	5608	306.3362	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251009	21.18	21.3	21.18	21.3	19777	21.3	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251009	9.753	9.806	9.67	9.772	86552	9.676	up	up	correct
0MUM.UK	Edenred	20251009	21.165	21.24	20.98	21.065	56488	21.065	down	down	correct
0MUN.UK	Iren S.p.A.	20251009	2.646	2.708	2.646	2.694	1144	2.694	up	up	correct
0MV2.UK	freenet AG	20251009	27.37	27.4	26.84	26.9464	20311	26.9464	down	down	correct
0MV8.UK	Technicolor	20251009	0.1288	0.13	0.1288	0.13	284	0.13	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20251009	6	6	6	6	0	6
0MVY.UK	SFC Energy AG	20251009	17.24	17.5	17.16	17.18	254	17.18	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251009	2.725	2.735	2.71	2.73	2344	2.73	up	up	correct
0MW7.UK	LeGrand S.A.	20251009	147.5	147.5	144.75	145.8387	116042	145.8387	down	down	correct
0MWK.UK	Lindab International AB	20251009	196	197	195.4	197	862	194.7298	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251009	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251009	41.075	41.55	40.5	40.6618	31476	40.6618	down	down	correct
0MZX.UK	Vienna Insurance Group	20251009	47.85	48.35	47.5	47.8	2917	47.8	down	down	correct
0N08.UK	Panoro Energy ASA	20251009	23.15	23.15	23	23	94	21.7816	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251009	84.05	84.85	83.35	83.4923	78221	83.4923	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251009	40	41.2	40	41.1	51	41.1	up	up	correct
0N2Z.UK	Vossloh AG	20251009	87.85	89.7	87.8	89.7	302	89.7	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251009	33.8	33.8	33.8	33.8	10000	33.466
0N4T.UK	Nordea Bank Abp	20251009	151.925	153.2	151.75	152.75	3603947	152.75	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251009	32.1	32.38	32.04	32.2146	2464	32.2146	up	up	correct
0N54.UK	A2A S.p.A.	20251009	2.253	2.278	2.253	2.265	151184	2.265	up	up	correct
0N5I.UK	adesso SE	20251009	97.9	98.5	97.8	98	4095	98	up	up	correct
0N61.UK	Amplifon S.p.A.	20251009	15.1675	15.26	15.02	15.035	41908	15.035	down	down	correct
0N66.UK	ATOSS Software AG	20251009	112.2	112.8	111.6	112.8	156	112.8	up	up	correct
0N6B.UK	ARCADIS N.V.	20251009	47.13	47.92	46.34	47.88	11440	47.88	up	up	correct
0N6K.UK	Claranova SE	20251009	1.788	1.86	1.774	1.86	7246	1.86	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251009	8.705	8.74	8.7	8.74	353	8.5331	up	down	incorrect
0N7D.UK	Bure Equity AB	20251009	284	286.5	282.3	283.0282	442	283.0282	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20251009	2.9025	2.9025	2.9025	2.9025	0	2.9025
0N7X.UK	Cloetta AB Series B	20251009	35.42	35.74	35.42	35.6843	2010	35.6843	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251009	101.8	104.2	101.8	102.6	50	102.6	up	down	incorrect
0N8R.UK	Digital Bros. S.p.A.	20251009	11.8	11.8	11.8	11.8	93	11.8
0N9F.UK	Einhell Germany AG Pfd.	20251009	85.5	85.5	84.9	85.4	1	85.4	down	up	incorrect
0N9G.UK	Endesa S.A.	20251009	27.88	28.19	27.88	27.935	153074	27.5773	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251009	81.8	83.9	81.3	81.7	18991	81.7	down	up	incorrect
0N9S.UK	ENI S.p.A.	20251009	15.355	15.53	15.1076	15.1076	494953	14.8636	down	up	incorrect
0N9V.UK	Esso	20251009	95.65	96	93.45	93.95	102	93.4228	down	up	incorrect
0N9W.UK	Netgem S.A.	20251009	0.938	0.938	0.91	0.92	15	0.92	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20251009	35.7	35.7	35.55	35.65	1120	35.2276	down	up	incorrect
0NB2.UK	Guillemot Corp.	20251009	4.93	4.93	4.93	4.93	17	4.93
0NBD.UK	Heineken Holding N.V	20251009	58.525	59.1	58.45	58.75	21045	58.75	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251009	21	21.1	20.8	20.8	8	20.8	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20251009	23.07	23.07	23.07	23.07	0	21.9662
0NCV.UK	Lenzing AG	20251009	25.15	25.15	25.15	25.15	1	25.15
0ND2.UK	LPKF Laser & Electronics AG	20251009	7.2	7.2	7.15	7.2	0	7.2
0NDA.UK	Manitou BF S.A.	20251009	18.12	18.32	18.06	18.06	42	18.06	down	down	correct
0NDP.UK	MLP SE	20251009	7.25	7.29	7.2316	7.29	81029	7.29	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251009	4.362	4.362	4.24	4.262	37239	4.262	down	down	correct
0NES.UK	Oriola Oyj Series B	20251009	1.138	1.144	1.132	1.134	10030	1.134	down	down	correct
0NEX.UK	Orpea S.A.	20251009	14.6	15.57	14.54	15.445	3945	15.445	up	up	correct
0NFS.UK	Esprinet S.p.A.	20251009	6.13	6.13	6.02	6.02	5121	6.02	down	down	correct
0NG8.UK	Banimmo S.A.	20251009	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251009	60.75	61.61	60.6	60.7776	1013	60.2522	up	up	correct
0NHV.UK	Recticel S.A.	20251009	8.7991	8.7991	8.7991	8.7991	56162	8.7991
0NI1.UK	Rheinmetall AG	20251009	1905.5	1930	1896.5	1912	12273	1912	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251009	22.58	23.56	22.48	23.56	498	23.56	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251009	216.6	216.6	212.8	213.4	882	213.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20251009	21.74	22.2	21.68	21.8401	132967	21.8401	up	up	correct
0NJ5.UK	Safilo Group	20251009	1.732	1.732	1.72	1.72	299441	1.72	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251009	142.2	142.2	138.3	141.7	19904	141.7	down	down	correct
0NKL.UK	Telekom Austria AG	20251009	9.1	9.25	9.1	9.2	1002	9.2	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251009	362	364	358.3	359.5048	14245	359.5048	down	down	correct
0NM7.UK	Virbac S.A.	20251009	315.75	318.5	315	317	5	317	up	up	correct
0NMR.UK	Wereldhave N.V	20251009	18.67	18.76	18.54	18.72	69	18.72	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251009	111.8	111.8	110	110.6286	24672	110.6286	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251009	8.05	8.05	8.05	8.05	0	8.05
0NNF.UK	Alfa Laval AB	20251009	451.25	453	447.3	450.5376	32466	450.5376	down	down	correct
0NNR.UK	Lundin Energy AB	20251009	4.794	4.794	4.74	4.74	419	4.74	down	down	correct
0NNU.UK	NEDAP N.V.	20251009	96.5	97.5	96.5	97	3	97	up	up	correct
0NO0.UK	Storebrand ASA	20251009	155.85	156.5	155.2	155.9651	227914	155.9651	up	up	correct
0NO6.UK	Amper S.A.	20251009	0.1306	0.1332	0.1304	0.1332	3406	0.1332	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251009	153.55	153.55	149.5813	150.336	401630	148.2034	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251009	21.6	22.1	21.6	21.6	50	21.6
0NP8.UK	Aeroports de Paris	20251009	111.55	114.8	111.5	114.8	137	114.8	up	up	correct
0NP9.UK	Aixtron SE	20251009	13.85	14.4	13.825	14.3227	250183	14.3227	up	up	correct
0NPH.UK	Carrefour S.A.	20251009	12.84	13.02	12.81	12.905	12285200	12.905	up	up	correct
0NPL.UK	Christian Dior SE	20251009	548.75	549	528	529.5	80	524.1564	down	down	correct
0NPT.UK	Eiffage S.A.	20251009	108.35	111.25	107.95	109.875	28744	109.875	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251009	26.1	26.1	25.88	26.01	106169	25.5301	down	down	correct
0NPX.UK	Imerys	20251009	21.54	22.1859	21.54	22.1125	10126	22.1125	up	up	correct
0NQ2.UK	Mapfre S.A.	20251009	4.156	4.178	4.054	4.176	5156767	4.1166	up	up	correct
0NQ5.UK	Quadient S.A	20251009	13.4	13.4	13.32	13.32	189310	13.32	down	down	correct
0NQE.UK	Puma SE	20251009	22.535	23	22.32	22.78	670018	22.78	up	up	correct
0NQF.UK	Renault S.A.	20251009	35.505	36.17	34.74	35.58	725453	35.58	up	up	correct
0NQG.UK	Repsol S.A.	20251009	14.81	14.89	14.555	14.6675	205060	14.3051	down	down	correct
0NQH.UK	RHÖN	20251009	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251009	117.4	119.05	115	118.4119	3536184	117.3533	up	up	correct
0NQP.UK	Snam S.p.A	20251009	5.103	5.146	5.1	5.112	738017	5.0059	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251009	8.5	8.545	8.5	8.525	115	8.525	up	up	correct
0NR1.UK	Verbund AG	20251009	64	64.3	63.7	63.95	2057	63.95	down	down	correct
0NR2.UK	Vallourec S.A	20251009	17.3525	17.665	16.985	16.9998	67821	16.9998	down	down	correct
0NR4.UK	Wacker Chemie AG	20251009	66.55	68.1	66.4	67.2	1215	67.2	up	up	correct
0NRE.UK	Enel S.p.A.	20251009	8.2035	8.306	8.196	8.2165	2051934	8.0156	up	up	correct
0NRG.UK	Bilfinger SE	20251009	100.5	103.8	99.6	103.4	6220	103.4	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251009	48.8	48.85	48.75	48.8	4	45.0905
0NSS.UK	Marr S.p.A.	20251009	9.73	9.82	9.73	9.73	33062	9.73
0NST.UK	Payton Planar Magnetics Ltd.	20251009	6.3	6.3	6.3	6.3	5	6.3
0NTI.UK	Gerresheimer AG	20251009	33.85	33.9	30.4	30.72	43703	30.72	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251009	29.75	29.8	29.675	29.675	0	29.675	down	down	correct
0NTU.UK	Elia Group S.A.	20251009	101	102.5	101	102.4	3085	102.4	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251009	368.7	372.8	368.7	369.6039	21556	369.6039	up	up	correct
0NUX.UK	Prysmian S.p.A	20251009	90.85	92	89.82	89.82	108493	89.82	down	down	correct
0NV5.UK	UPM	20251009	22.065	22.42	21.99	22.255	112614	21.5431	up	up	correct
0NV7.UK	Vidrala S.A.	20251009	89.05	90.1	88	88.3	148	83.1374	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251009	9.659	10.05	9.59	9.7872	8734	9.7872	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251009	47.48	49.56	47.48	49.335	127669	49.335	up	up	correct
0NVV.UK	Hera S.p.A.	20251009	3.889	3.913	3.876	3.896	11855	3.896	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251009	13.835	14	13.56	13.56	430	13.56	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251009	37.715	38.7	37.715	38.65	4959	38.65	up	up	correct
0NW4.UK	SAP SE	20251009	239.075	239.4	235	238.1	1213704	238.1	down	down	correct
0NW7.UK	Sixt SE	20251009	79.625	79.85	79.4	79.825	1597	79.825	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251009	56.9	57	55.9	57	17387	57	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251009	209	211	203	205.5	430	205.5	down	down	correct
0NWF.UK	Air Liquide S.A.	20251009	169.6	172.12	169.6	171.42	122667	171.42	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251009	13.645	13.735	13.61	13.7	848	13.7	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20251009	250	251.45	248.55	249	95709	249	down	up	incorrect
0NWW.UK	SKF AB Series A	20251009	242	244	240	242	8	242
0NWX.UK	SKF AB Series B	20251009	240.3	241.7	240.2	241.0311	603771	241.0311	up	down	incorrect
0NX0.UK	Trigano S.A.	20251009	145.5	147.3	144.5	144.9	1181	144.9	down	up	incorrect
0NX1.UK	Aalberts N.V.	20251009	28.12	28.2	27.48	28.0282	17573	28.0282	down	up	incorrect
0NX2.UK	ABB Ltd.	20251009	59.17	60.74	58.8	58.9867	471929	58.9867	down	up	incorrect
0NX3.UK	ASM International N.V.	20251009	550.7	555.6	544.4	547.2	23317	547.2	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20251009	30.01	30.04	29.64	29.64	544	29.64	down	up	incorrect
0NXX.UK	Daimler AG	20251009	53.8	54.22	53.17	53.7995	1049708	53.7995	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20251009	28.62	29.16	28.62	29.04	1283719	29.04	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20251009	17.86	17.94	17.76	17.79	36030	17.79	down	down	correct
0NYZ.UK	Bertrandt AG	20251009	19.5	19.5	19.4	19.5	3	19.5
0NZF.UK	Cez A.S.	20251009	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251009	379.725	382.4	376.65	376.8	135960	376.8	down	down	correct
0NZN.UK	Robertet S.A.	20251009	817	817	817	817	0	817
0NZR.UK	Solvay SA	20251009	26.61	27.5	26.58	26.67	1635	25.9973	up	up	correct
0NZT.UK	UCB SA	20251009	254.8	263.2	254.8	258.2207	53363	258.2207	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251009	17.585	17.66	17.31	17.31	305	17.31	down	down	correct
0O05.UK	Schoeller	20251009	27.325	27.4	27.325	27.325	0	27.325
0O0E.UK	Bigben Interactive	20251009	1.196	1.196	1.196	1.196	0	1.196
0O0F.UK	Cancom SE	20251009	26.05	26.2	26.05	26.0948	23272	26.0948	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251009	80.33	82.1	79.94	80.8806	1183545	80.8806	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251009	74.6	75.95	74.1	74.6	392	74.6
0O14.UK	Merck KGaA	20251009	120.15	120.85	118	118.35	3896	118.35	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251009	13.1375	13.35	13.02	13.2075	90164	9.7767	up	up	correct
0O1O.UK	Vetoquinol	20251009	79.6	79.6	79.6	79.6	0	79.6
0O1R.UK	Fraport AG	20251009	75.35	76.55	75.25	76.1	1233	76.1	up	up	correct
0O1S.UK	Alten S.A	20251009	70.3	72.45	70.3	71.05	736	71.05	up	up	correct
0O26.UK	Heineken N.V	20251009	66.61	66.98	65.5	66.7576	302102	66.7576	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251009	42	42	42	42	80	42
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251009	9.28	9.28	9.28	9.28	144	9.28
0O2W.UK	GFT Technologies SE	20251009	18.02	18.5	18.02	18.32	144	18.32	up	up	correct
0O46.UK	Neste Oyj	20251009	16.0825	16.35	16.08	16.2411	776976	16.2411	up	up	correct
0O4N.UK	SAF	20251009	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251009	83.875	86.93	83.72	84.88	1064431	84.88	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251009	26.75	27.65	26.3	27.25	336	27.25	up	up	correct
0O5H.UK	Elekta AB Series B	20251009	48.98	49.06	48.67	48.8395	8676	47.8218	down	down	correct
0O6Z.UK	Nelly Group AB	20251009	83.9	85.95	83.9	84.5	230	84.5	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251009	2.826	2.864	2.812	2.8369	230885	2.8369	up	up	correct
0O7D.UK	Yara International ASA	20251009	375.5	381.6	375.5	379.4368	23284	379.4368	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251009	110.5	113.5	110.5	113.5	1	113.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251009	81	81.4	79	79	6306	79	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251009	81.01	81.48	78.86	80.2979	1479121	80.2979	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251009	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251009	3.967	4.003	3.9575	3.9575	803926	3.9575	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251009	38.94	39.64	38.7	39.34	882	39.34	up	up	correct
0O8X.UK	Wirecard AG	20251009	0.6851	0.6851	0.0174	0.6851	3876	0.6851
0O9B.UK	Almirall S.A.	20251009	11.96	11.96	11.92	11.92	8	11.92	down	down	correct
0OA4.UK	SES Imagotag	20251009	247.6	250.2	247.4	249.2	19	249.2	up	up	correct
0OA9.UK	Nolato AB Series B	20251009	59.2	59.7966	59.2	59.7966	9810	59.7966	up	up	correct
0OAL.UK	American International Group Inc.	20251009	83.84	84.44	83.6236	83.65	109	83.65	down	up	incorrect
0OAW.UK	Mowi ASA	20251009	214.1	217	214	216.3	47431	214.8554	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20251009	22.05	22.1	22.05	22.1	133	22.1	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251009	2.2	2.28	2.19	2.27	3556	2.27	up	down	incorrect
0OCD.UK	Medistim ASA	20251009	242	242	242	242	1	242
0OF7.UK	EDP	20251009	4.205	4.232	4.152	4.225	1899229	4.225	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251009	29.785	29.97	28.94	29.4572	1047048	29.4572	down	up	incorrect
0OFP.UK	NCC AB Series B	20251009	213.2	213.2	211.5	211.5	1516	207.0359	down	up	incorrect
0OFU.UK	Sacyr S.A	20251009	3.69	3.76	3.69	3.724	5000	3.6874	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20251009	73.4	73.4	73.4	73.4	623	73.4
0OGG.UK	Catana Group S.A.	20251009	3.2	3.2	3.185	3.195	71	3.0434	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20251009	212.5	213	210	210	87392	202.8101	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20251009	92.6	94.1	91.6	92.1	7547	92.1	down	up	incorrect
0OHK.UK	Stolt	20251009	319.5	322	318	319	6194	309.4084	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20251009	12.54	12.79	12.34	12.43	15166	12.1894	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251009	289.7	293.6	289.7	292.1851	16243	292.1851	up	up	correct
0OLD.UK	adidas AG	20251009	195.1	195.85	191.4	192.6	164809	192.6	down	down	correct
0OLF.UK	Aperam S.A.	20251009	33.36	33.94	33.09	33.09	6893	32.2637	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251009	278.6	279.6	277.1	277.9	230926	277.9	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251009	159.45	160.6	158.5	159.85	3668	159.85	up	up	correct
0ONG.UK	Leonardo	20251009	55.86	56.34	55.0875	55.46	366983	55.46	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251009	47.38	48.33	47.38	48.1901	700496	48.1901	up	down	incorrect
0OP0.UK	DMG Mori AG	20251009	46.35	46.4	46.35	46.35	0	46.35
0OPA.UK	Villeroy und Boch AG Pfd.	20251009	15.65	16	15.65	15.8	68	15.8	up	down	incorrect
0OPE.UK	Gecina	20251009	81.6	82.3	81.6	81.8914	12135	81.8914	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20251009	1362	1364	1348	1348	37	1348	down	up	incorrect
0OPS.UK	Korian S.A.	20251009	4.533	4.692	4.496	4.6746	16434	4.6746	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20251009	1.722	1.722	1.68	1.68	1064	1.68	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20251009	39.925	40.2	39.65	39.8	116	39.8	down	up	incorrect
0OQQ.UK	Infotel S.A.	20251009	42.8	42.8	42.8	42.8	0	42.8
0OQV.UK	Orange	20251009	13.5	13.575	13.365	13.415	9167675	13.1308	down	up	incorrect
0OR2.UK	LNA Sante	20251009	24.55	24.6	23.9	23.9	1927	23.9	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20251009	0.3075	0.3125	0.3075	0.3125	111715	0.3125	up	down	incorrect
0P2N.UK	Ferrovial S.A	20251009	52.22	52.4	50.48	51.6	1424517	51.1473	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20251009	69.14	69.26	68.36	69.08	361719	68.6114	down	down	correct
0P38.UK	NORMA Group SE	20251009	14.82	14.82	14.76	14.76	37409	14.76	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251009	20.3	20.3	20.25	20.25	178	20.25	down	down	correct
0P47.UK	PostNL N.V.	20251009	1.052	1.07	1.033	1.059	4149	1.059	up	up	correct
0P49.UK	Bulten AB	20251009	54.4	54.4	54.4	54.4	0	54.4
0P4F.UK	Ford Motor Co.	20251009	11.75	11.78	11.5	11.5219	64279	11.3914	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251009	6.2175	6.32	5.93	5.93	120107	5.93	down	down	correct
0P59.UK	Colgate	20251009	78.33	78.48	77.78	78.3493	5814	77.3471	up	up	correct
0P5L.UK	Axway Software S.A.	20251009	37.2	37.2	37.2	37.2	0	37.2
0P6M.UK	Siemens AG	20251009	246.85	250.1	246.3	248.0698	234506	243.0347	up	up	correct
0P6N.UK	Volkswagen AG	20251009	93.15	93.95	92.6	92.8	1902	92.8	down	down	correct
0P6O.UK	Volkswagen AG Non	20251009	91.57	92.48	91	91	71766	91	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251009	27.335	28.39	27.32	28.2738	1415613	28.2738	up	up	correct
0P72.UK	Getlink SE	20251009	15.23	15.37	15.19	15.3062	84968	15.3062	up	up	correct
0PAN.UK	Immofinanz AG	20251009	17.855	18.03	17.7	17.905	108	17.905	up	up	correct
0Q0Y.UK	Aegon N.V.	20251009	6.7	6.758	6.638	6.7074	127080	6.7074	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251009	69.8	70.18	69.8	70.18	41199	70.18	up	up	correct
0Q19.UK	CEVA Inc.	20251009	29.3	30.529	29.07	30.341	315	30.341	up	up	correct
0Q1N.UK	Pfizer Inc.	20251009	25.7	25.93	25.26	25.2893	94856	24.4288	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251009	41.42	41.76	40.7766	40.7788	844468	39.4088	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251009	27.05	27.05	26.85	26.95	22	26.95	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251009	11.79	12.24	11.79	12.0915	94190	12.0915	up	up	correct
0Q3C.UK	Suess Microtec SE	20251009	33.7	34.29	33.52	33.9427	11638	33.9427	up	up	correct
0Q3Y.UK	Kruk S.A.	20251009	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251009	3.715	3.715	3.64	3.665	884	3.665	down	down	correct
0Q57.UK	SpareBank 1 SR	20251009	171	171	170.6	170.9	2798	170.9	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251009	18.8575	19.09	18.825	19.02	35604	19.02	up	up	correct
0Q6Q.UK	Mersen S.A.	20251009	26.3	26.45	25.85	26.2238	3935	26.2238	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251009	3.68	3.68	3.67	3.67	640	3.67	down	down	correct
0Q77.UK	AB Science S.A.	20251009	1.39	1.39	1.386	1.386	83	1.386	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251009	94.41	96.28	92.7	94.25	29557	94.25	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20251009	210.04	210.04	210.04	210.04	1234	207.5121
0Q8F.UK	Hugo Boss AG	20251009	41.745	41.8	41.14	41.22	347838	41.22	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251009	2.855	2.895	2.855	2.875	1728	2.7424	up	up	correct
0Q99.UK	Ageas N.V.	20251009	58.1	58.6	58.1	58.3731	5445	57.3288	up	up	correct
0QA8.UK	Talanx AG	20251009	115.15	115.2	114	114.6138	13591	114.6138	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20251009	86.57	87.765	86.27	87.4388	12349	86.6843	up	down	incorrect
0QAJ.UK	DBV Technologies	20251009	2.9025	3.175	2.775	2.845	88414	2.845	down	up	incorrect
0QAP.UK	Carmila	20251009	16.88	16.92	16.74	16.8002	927	16.8002	down	up	incorrect
0QAV.UK	Nanobiotix	20251009	23.4	24.65	22.45	23.95	139520	23.95	up	down	incorrect
0QB4.UK	Medios AG	20251009	14.6	14.6	14.6	14.6	0	14.6
0QB7.UK	Borregaard ASA	20251009	191.5	192.6	189.8	190.2226	24087	190.2226	down	up	incorrect
0QB8.UK	ASML Holding N.V	20251009	850.8	864.5	828.5	851.5022	186282	848.8114	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20251009	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251009	67.1	67.8	66.75	67.4364	23201	67.4364	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20251009	1.252	1.293	1.225	1.247	374997	1.247	down	up	incorrect
0QCV.UK	AbbVie Inc.	20251009	233.5	233.79	230.95	231.5	2269	228.0588	down	up	incorrect
0QDS.UK	Evonik Industries AG	20251009	14.56	14.72	14.53	14.5527	173928	14.5527	down	up	incorrect
0QDX.UK	Sagax AB Series B	20251009	199.25	200	196.8	199.85	46230	199.85	up	up	correct
0QE6.UK	Tele2 AB Series B	20251009	157.075	158.2	156.8	157.4924	1140479	157.4924	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251009	13.545	13.66	13.43	13.58	225	13.58	up	up	correct
0QF5.UK	bpost	20251009	2.3225	2.335	2.285	2.31	5435	2.31	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251009	25.05	25.25	25.05	25.05	1196	25.05
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251009	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251009	26.765	27.11	26.69	26.8468	80870	26.8468	up	up	correct
0QFU.UK	Kion Group AG	20251009	56.8	58.35	56.7	56.875	62520	56.875	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251009	5.765	5.8	5.68	5.7	28828	5.7	down	down	correct
0QGG.UK	DIC Asset AG	20251009	2.012	2.035	1.99	2.035	895	2.035	up	down	incorrect
0QGH.UK	OCI N.V.	20251009	3.749	3.762	3.69	3.704	70078	3.704	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20251009	9.26	9.28	9.08	9.16	100	9.16	down	up	incorrect
0QHL.UK	Corbion N.V.	20251009	16.88	16.96	16.8	16.94	9354	16.94	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20251009	81	81.3	79.7	80.1946	3924	76.5423	down	up	incorrect
0QI7.UK	Addtech AB Series B	20251009	308.2	310.2	306	310	26918	310	up	down	incorrect
0QI9.UK	Creades AB Series A	20251009	79.9	80.45	79.55	79.55	780	79.1402	down	down	correct
0QIG.UK	Axactor SE	20251009	7.6	7.6	7.6	7.6	0	7.6
0QIH.UK	Grupo Ezentis S.A.	20251009	0.1072	0.1085	0.107	0.1076	51663	0.1076	up	up	correct
0QII.UK	Moncler S.p.A.	20251009	52.2	52.3	50.5	50.84	183080	50.84	down	down	correct
0QIM.UK	CTT	20251009	7.04	7.14	6.99	7.09	28165	7.09	up	up	correct
0QIQ.UK	F.I.L.A.	20251009	9.99	9.995	9.99	9.995	270	9.5735	up	up	correct
0QIW.UK	Valmet Corp.	20251009	27.855	27.94	27.41	27.845	8722	27.845	down	down	correct
0QIX.UK	BW LPG Ltd.	20251009	129.3	133.4	128.8	132.5096	33403	128.1617	up	up	correct
0QJQ.UK	ZEAL Network SE	20251009	50.8	51.4	50.2	50.2	2	50.2	down	down	correct
0QJS.UK	Clariant AG	20251009	7.1875	7.255	7.16	7.2309	194091	7.2309	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251009	158.7	162	156.05	157.1	60576	157.1	down	down	correct
0QJX.UK	EFG International AG	20251009	16.78	17.16	16.76	17.1366	139366	17.1366	up	up	correct
0QK3.UK	Dufry AG	20251009	42.99	43	42.6	42.8506	69417	42.8506	down	down	correct
0QK5.UK	Inficon Holding AG	20251009	102.7	103.2	101.8	102.7436	6619	102.7436	up	up	correct
0QK6.UK	Logitech International S.A.	20251009	90.13	90.5	88.02	89.1025	44302	89.1025	down	down	correct
0QKA.UK	Rieter Holding AG	20251009	3.7325	3.7823	3.615	3.635	91465	3.635	down	down	correct
0QKD.UK	Forbo Holding AG	20251009	729.1541	730.073	724.99	730.073	222	730.073	up	up	correct
0QKE.UK	Vontobel Holding AG	20251009	61.4	61.7	61.4	61.4	83	61.4
0QKI.UK	Swisscom AG	20251009	593.25	598	592	594.1547	5382	594.1547	up	up	correct
0QKL.UK	Komax Holding AG	20251009	69	69	67.1	67.1	926	67.1	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251009	123600	127000	122000	126800	20	126800	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251009	3.485	3.66	3.41	3.44	4036	3.44	down	down	correct
0QKR.UK	Arbonia AG	20251009	5.2	5.2	5.11	5.11	1021	5.11	down	down	correct
0QKY.UK	Holcim Ltd.	20251009	65.74	67.18	65.68	66.66	315532	66.66	up	up	correct
0QL6.UK	Swiss Re AG	20251009	153.775	153.9	151.6	152.6735	266270	152.6735	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251009	532.5	546	532	540.55	8816	540.55	up	up	correct
0QLN.UK	Tecan Group AG	20251009	153.9	153.9	149.1911	151.1095	5226	151.1095	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251009	330.75	330.75	324.5	326.766	892	326.766	down	down	correct
0QLR.UK	Novartis AG	20251009	106.25	106.86	106.16	106.5564	705317	106.5564	up	up	correct
0QLW.UK	ALSO Holding AG	20251009	241	241	236.9881	237	5104	237	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251009	820	820	820	820	25	820
0QLZ.UK	Bellevue Group AG	20251009	8.96	8.96	8.96	8.96	178	8.96
0QM2.UK	Berner Kantonalbank AG	20251009	259.5	260	258.5	258.5	50	258.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251009	32.25	32.4	31.86	31.86	10198	31.86	down	down	correct
0QM5.UK	Emmi AG	20251009	726	742	724	731.99	1478	731.99	up	up	correct
0QM6.UK	Orior AG	20251009	13.2	14.12	13.2	13.4205	4799	13.4205	up	up	correct
0QM9.UK	EMS	20251009	566	567.5	557.5	561.42	4080	561.42	down	down	correct
0QME.UK	Orell Fuessli AG	20251009	115	115	114.9983	114.9983	208	114.9983	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251009	866.6	875.4	865	872.6131	21833	872.6131	up	up	correct
0QMI.UK	SGS S.A.	20251009	87.26	87.98	85.48	86.1078	50910	86.1078	down	down	correct
0QMR.UK	BELIMO Holding AG	20251009	792.5	805	792	796.8333	7616	796.8333	up	up	correct
0QMS.UK	dormakaba Holding AG	20251009	718	719.5	710	713	3140	71.2905	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251009	160.1	161.325	154.7	157.9065	516193	157.9065	down	down	correct
0QMV.UK	Straumann Holding AG	20251009	90.05	90.36	88.87	89.3035	180917	89.3035	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251009	152.3	153.15	150.5	151.3	154276	151.3	down	down	correct
0QN0.UK	APG SGA S.A.	20251009	206	206	206	206	10	206
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251009	10.52	10.52	10.17	10.2999	4421	10.2999	down	down	correct
0QN2.UK	Interroll Holding AG	20251009	2460	2517.5	2460	2511.5012	141	2511.5012	up	up	correct
0QN3.UK	GAM Holding AG	20251009	0.1925	0.1925	0.1925	0.1925	323	0.1925
0QN7.UK	Vaudoise Assurances Holding S.A.	20251009	634	637	634	637	41	637	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251009	50	50.1	50	50.1	2508	50.1	up	up	correct
0QND.UK	Bachem Holding AG	20251009	58.75	59	57.9	58.1966	14750	58.1966	down	down	correct
0QNE.UK	Leonteq AG	20251009	16.84	16.88	16.37	16.51	4795	16.51	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251009	230	230.5	229	230.0091	816	230.0091	up	up	correct
0QNH.UK	Huber+Suhner AG	20251009	145	145.4	144.1989	144.6145	1789	144.6145	down	down	correct
0QNI.UK	u	20251009	125.7	132.2	125.6	129.8	504713	129.8	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251009	148.1987	150.2	148.1987	148.994	2880	148.994	up	up	correct
0QNM.UK	Adecco Group AG	20251009	23.9	25.1815	23.9	24.88	286003	24.88	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251009	599	606	599	604	2032	604	up	up	correct
0QNO.UK	Lonza Group AG	20251009	542.9	545.1	540	543.0474	16436	543.0474	up	up	correct
0QNQ.UK	Kudelski S.A.	20251009	1.3175	1.325	1.31	1.31	82	1.31	down	down	correct
0QNT.UK	Implenia AG	20251009	68.1	70	68.1	69.3234	14217	69.3234	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251009	80.8	80.9	80.75	80.8	320	80.8
0QO1.UK	Schindler Holding AG Part.Cert.	20251009	298.3	299.6	297.4	299.388	5323	299.388	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251009	140.6	140.6	137.6	139.1862	517	139.1862	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251009	2.717	2.727	2.652	2.704	7252	2.704	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251009	55.91	57.26	55.68	56.0784	99936	56.0784	up	up	correct
0QO7.UK	Barry Callebaut AG	20251009	1173	1178	1149	1163.959	1034	1163.6973	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251009	134.8	135.5	133.8	134.2537	2686	134.2537	down	down	correct
0QO9.UK	TX Group AG	20251009	204.5	206.2125	202.5	202.5	264	202.5	down	down	correct
0QOA.UK	Temenos AG	20251009	66.35	66.8	65.6	65.8	39026	65.8	down	down	correct
0QOB.UK	Autoneum Holding AG	20251009	155.6	156.4	154.1923	154.2	929	154.2	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251009	111.25	111.4	110	110.4	17191	110.4	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251009	15.44	15.74	15.35	15.6073	8779	15.6073	up	up	correct
0QOJ.UK	Peach Property Group AG	20251009	6.14	6.14	6.14	6.14	3000	6.14
0QOK.UK	Roche Holding AG Participation	20251009	290.25	295	288.8	291.0544	415441	291.0544	up	up	correct
0QOL.UK	Kardex Holding AG	20251009	296.5	297.5	294.441	295.3567	906	295.3567	down	down	correct
0QON.UK	Ascom Holding AG	20251009	3.775	3.795	3.775	3.795	39	3.795	up	up	correct
0QOW.UK	Transocean Ltd.	20251009	3.41	3.475	3.285	3.34	357168	3.34	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251009	12635	12850	12620	12839.63	860	12839.63	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251009	578.2	580.2	574.5957	578.9254	117490	578.9254	up	up	correct
0QP3.UK	Calida Holding AG	20251009	13.76	13.87	13.76	13.8412	361	13.8412	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251009	63.1	63.3084	60.9	62.3102	7006	62.3102	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251009	0.1755	0.1845	0.1755	0.1755	2366	0.1755
0QP7.UK	Coltene Holding AG	20251009	46.175	46.35	45.9	45.9	470	45.9	down	down	correct
0QPD.UK	Allreal Holding AG	20251009	182.3	182.8	180.8	181.2429	2364	181.2429	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251009	91.5	92.75	91.5	92.5	19266	92.5	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251009	203	205.7874	203	205	1105	205	up	up	correct
0QPS.UK	Givaudan S.A.	20251009	3373	3408	3356	3387.273	4866	3387.273	up	up	correct
0QPU.UK	Valiant Holding AG	20251009	131.2	132.2	131.2	131.8	159	131.8	up	up	correct
0QPW.UK	Zug Estates Holding AG	20251009	2140	2140	2140	2140	164	2140
0QPY.UK	Sonova Holding AG	20251009	223.35	224.2	221.8	222.281	31469	222.281	down	down	correct
0QQ0.UK	BKW AG	20251009	176.2	177.3	175.5	175.9718	2756	175.9718	down	down	correct
0QQ2.UK	Geberit AG	20251009	608.6	610.6	603.2794	606.12	6360	606.12	down	down	correct
0QQ3.UK	Baloise Holding AG	20251009	203.35	203.8	201.4	201.9	29183	201.9	down	down	correct
0QQ9.UK	Sulzer AG	20251009	136.4	138.8	136.4	138.0317	15374	138.0317	up	up	correct
0QQE.UK	DKSH Holding AG	20251009	55.3	56.2	55.3	55.7	14349	55.7	up	up	correct
0QQF.UK	Mikron Holding AG	20251009	19.34	19.55	19.34	19.55	2380	19.55	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251009	0.908	0.908	0.908	0.908	0	0.908
0QQK.UK	Meier Tobler Group AG	20251009	38.6	38.6	37.875	38.3997	690	38.3997	down	down	correct
0QQN.UK	Bucher Industries AG	20251009	380.5	383.5	378.5	381.6682	1038	381.6682	up	up	correct
0QQO.UK	Siegfried Holding AG	20251009	83.2	83.2	81.6	81.9218	10018	81.9218	down	down	correct
0QQR.UK	Gurit Holding AG	20251009	10.84	10.84	10.84	10.84	389	10.84
0QQY.UK	Mobimo Holding AG	20251009	323.5	323.5	321	321.5	819	321.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251009	511	513	511	513	185	513	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251009	278.25	278.5	274.9971	275.5	370	275.5	down	down	correct
0QR3.UK	PG&E Corp.	20251009	16.8	16.8	16.3508	16.37	7134	16.3188	down	down	correct
0QS5.UK	Bossard Holding AG	20251009	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20251009	16.625	16.625	16.625	16.625	0	16.625
0QSH.UK	FNAC DARTY	20251009	28.85	29.1	28.85	28.85	658	28.85
0QSV.UK	Ekinops S.A.	20251009	3.05	3.05	3.05	3.05	0	3.05
0QT0.UK	lastminute.com N.V.	20251009	14.45	14.45	14.45	14.45	1	14.45
0QT5.UK	Gaztransport et Technigaz	20251009	165.4	165.8	163.8	164.8	199	160.9874	down	down	correct
0QT6.UK	Genfit S.A.	20251009	3.481	3.9	3.454	3.9	12399	3.9	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251009	6.22	6.255	6.065	6.2475	1947	6.2475	up	up	correct
0QTJ.UK	Fermentalg S.A.	20251009	0.505	0.505	0.505	0.505	10	0.505
0QTY.UK	OEM	20251009	138.6	138.6	137.2	137.3	12538	137.3	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251009	108.2	108.779	108.2	108.5269	175	108.5269	up	up	correct
0QUL.UK	Stabilus S.A.	20251009	24.35	24.7	24.25	24.3	77291	23.8812	down	down	correct
0QUM.UK	Brunel International N.V.	20251009	8.18	8.2	8.15	8.16	11	8.16	down	down	correct
0QUS.UK	G5 Entertainment AB	20251009	93.2	94.8	93.2	94.8	302	94.8	up	up	correct
0QUU.UK	Afry AB	20251009	170.05	170.8	170.05	170.2291	5325	170.2291	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251009	31.175	31.175	31.05	31.175	5435	31.175
0QVF.UK	FinecoBank S.p.A.	20251009	18.7275	18.795	18.39	18.43	55281	18.43	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251009	7.14	7.14	7.14	7.14	1	7.14
0QVI.UK	Worldline	20251009	2.8745	2.928	2.787	2.881	117881	2.881	up	up	correct
0QVJ.UK	Euronext N.V.	20251009	127.25	129.1	127.1	128.164	35277	128.164	up	up	correct
0QVK.UK	COFACE	20251009	16.225	16.37	16.22	16.24	3913	16.24	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251009	13.39	13.59	13.15	13.32	66234	13.1494	down	down	correct
0QVP.UK	Elior Group	20251009	2.82	2.842	2.736	2.736	16536	2.6951	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251009	6.19	6.19	6.145	6.1594	2332	6.1594	down	down	correct
0QVR.UK	Scandi Standard AB	20251009	91.25	91.25	91.1	91.1	4970	91.1	down	down	correct
0QVU.UK	IMCD N.V.	20251009	91.97	92.7	91.24	91.72	94908	91.72	down	down	correct
0QVV.UK	NN Group N.V.	20251009	59.81	60.53	59.72	60.2282	34360	60.2282	up	up	correct
0QVW.UK	Ateme S.A.	20251009	6.14	6.14	6.02	6.02	19	6.02	down	down	correct
0QW0.UK	arGEN	20251009	685	697.9	681	687.8297	11418	687.8297	up	up	correct
0QW1.UK	Bystronic AG	20251009	320	320	316.25	316.25	35	316.25	down	down	correct
0QW7.UK	Voltalia S.A.	20251009	7.9	8.205	7.9	8.205	258	8.205	up	up	correct
0QW8.UK	SFS Group AG	20251009	110.9	111.7944	110.6	110.9028	7240	110.9028	up	up	correct
0QW9.UK	FACC AG	20251009	9.41	9.44	9.2	9.29	301	9.29	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251009	29.2	29.4	29.2	29.27	108530	29.2138	up	up	correct
0QWB.UK	Brederode S.A.	20251009	107.2	108.2	107.2	107.6	112	107.6	up	up	correct
0QWC.UK	ams AG	20251009	11.58	11.92	11.5494	11.8347	33981	11.8347	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251009	48.07	48.32	47.2	47.485	861734	47.259	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251009	26.4	26.92	25.92	26.82	192879	26.82	up	up	correct
0QXM.UK	Inwido AB	20251009	182.6	183.6	181.9	182.1	208	182.1	down	down	correct
0QXN.UK	Zalando SE	20251009	28.05	28.28	26.89	27.18	22637	27.18	down	down	correct
0QXP.UK	Aker Solutions ASA	20251009	28.51	28.72	28.36	28.4603	24274	28.4603	down	down	correct
0QXX.UK	Molecular Partners AG	20251009	2.92	3	2.92	3	2268	3	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251009	52.98	52.98	50.99	51.2736	864	50.7857	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251009	4.955	4.955	4.955	4.955	45935	4.955
0QYC.UK	First Majestic Silver Corp.	20251009	19.65	20.26	18.93	19.75	14900	19.7362	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251009	145.82	145.82	143.76	143.76	113	143.0836	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251009	28.7982	28.9762	28.1658	28.2127	36414	27.8932	down	down	correct
0QYH.UK	3D Systems Corp.	20251009	3.429	3.47	3.158	3.165	52237	3.165	down	down	correct
0QYI.UK	Netflix Inc.	20251009	1209.24	1236.91	1208.05	1234.344	73170	123.4344	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251009	121.82	123.68	120.69	122.56	1106	122.0457	up	up	correct
0QYL.UK	Rambus Inc.	20251009	100.59	100.6	96.2684	97.87	1836	97.87	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251009	13.31	13.31	12.5	12.5	57264	12.5	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251009	117.6	118.86	116.6124	116.73	1364	115.9829	down	down	correct
0QYU.UK	Morgan Stanley	20251009	156.56	156.56	154	155.0914	708	154.142	down	down	correct
0QYY.UK	Harley	20251009	26.89	27.2	26.36	26.38	568	25.9095	down	down	correct
0QYZ.UK	Franco	20251009	285.39	285.39	285.39	285.39	4066	284.8466
0QZ0.UK	Visa Inc. Cl A	20251009	351.11	353	346.91	346.91	6662	345.5113	down	down	correct
0QZ1.UK	AT&T Inc.	20251009	26.23	26.47	26.2	26.3088	18831	26.008	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251009	9.885	9.885	9.49	9.49	68543	9.4733	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251009	168	168	163.2814	163.84	29963	161.9387	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251009	57.85	62.242	57.56	60.089	101639	59.7439	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251009	68.99	68.99	68.27	68.47	64	67.8459	down	down	correct
0QZA.UK	ConocoPhillips	20251009	93.75	94.67	91.8576	91.9191	15091	91.0598	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251009	239.1	241.26	229.576	231.17	503208	231.17	down	down	correct
0QZF.UK	Western Digital Corp.	20251009	121.28	121.81	118	119.58	9017	119.4295	down	down	correct
0QZH.UK	Starbucks Corp.	20251009	80.65	80.65	79.43	79.605	12080	78.549	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251009	717.4	729.6597	712.57	729.6597	123908	729.0718	up	up	correct
0QZK.UK	Coca	20251009	66.28	66.7988	65.98	66.1685	32938	65.7055	down	down	correct
0QZO.UK	0QZO	20251009	112.11	112.9828	111.15	111.535	13434	111.535	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251009	15.64	15.7288	15.3009	15.3009	7445	15.3009	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251009	416.6	423	414.6428	415.019	716	415.019	down	down	correct
0QZX.UK	FedEx Corp.	20251009	240	241.75	237.29	237.62	378	235.5005	down	down	correct
0QZZ.UK	BlackRock Inc.	20251009	1168.13	1180	1157.05	1163.85	347	1151.9039	down	down	correct
0R01.UK	Citigroup Inc	20251009	96.85	97.85	95.45	96.0641	19240	94.9982	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251009	282.71	284.82	275.3627	275.3627	173	274.2847	down	down	correct
0R07.UK	Pan American Silver Corp.	20251009	56.06	56.06	54.08	54.08	91434	53.7311	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251009	86.5	86.9	85.022	85.042	4494	82.4553	down	down	correct
0R0A.UK	Hecla Mining Co.	20251009	13.28	13.97	12.525	12.605	201848	12.5991	down	down	correct
0R0E.UK	General Motors Co.	20251009	56.49	56.85	55.97	56.2524	1196	56.0107	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251009	61.5	61.745	60.9	60.9	1325	60.3449	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251009	520.03	536.72	520.03	533.88	2461	533.88	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251009	6.45	6.45	6.45	6.45	0	6.45
0R0U.UK	Coeur Mining Inc.	20251009	21.12	21.83	19.555	19.585	177251	19.585	down	down	correct
0R13.UK	Church & Dwight Co.	20251009	88.545	88.59	87.7	88.16	731	87.5882	down	down	correct
0R16.UK	McDonald's Corp.	20251009	294.45	294.9451	292	294.06	3406	290.7067	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251009	76.25	76.93	74.6774	75.03	539	74.0665	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251009	191.53	194.98	188.88	189	480	187.981	down	down	correct
0R1A.UK	Applied Materials Inc.	20251009	217.25	220.16	215.8177	219.49	7668	218.7626	up	up	correct
0R1B.UK	Biogen Inc.	20251009	152.57	152.57	148.4939	149.08	2172	149.08	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20251009	44.725	45.19	44.58	44.58	8983	44.0599	down	down	correct
0R1G.UK	Home Depot Inc.	20251009	384	384.69	379.005	379.005	987	376.5304	down	down	correct
0R1I.UK	NVIDIA Corp.	20251009	188.85	195.27	188.51	192.8801	2389312	192.8695	up	up	correct
0R1J.UK	Plug Power Inc.	20251009	3.415	3.78	3.34	3.6572	2354979	3.6572	up	up	correct
0R1O.UK	Amazon.com Inc.	20251009	225.42	225.77	221.78	223.5	190086	223.5	down	down	correct
0R1R.UK	Kellogg Co.	20251009	82.81	82.8908	82.81	82.885	88	82.3098	up	up	correct
0R1T.UK	Expedia Group Inc.	20251009	214.51	216.5438	213.27	215.1491	4091	214.8045	up	down	incorrect
0R1W.UK	Walmart Inc.	20251009	102.99	103.405	100.375	101.0476	16641	100.8416	down	up	incorrect
0R1X.UK	General Mills Inc.	20251009	50.03	50.03	49.125	49.125	6404	48.4339	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251009	2.63	2.63	2.3562	2.37	13063	9.48	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20251009	2533.41	2533.41	2454.15	2481.54	3874	2481.54	down	up	incorrect
0R23.UK	Halliburton Co.	20251009	23.9	24.31	23.19	23.3088	19262	23.1613	down	up	incorrect
0R24.UK	Intel Corp.	20251009	37.5	38.0788	36.86	37.3312	877125	37.3312	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20251009	2.79	2.79	2.72	2.72	11915	2.5028	down	up	incorrect
0R28.UK	Newmont Corp.	20251009	88	89.01	84.482	84.6383	62537	84.3955	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20251009	451	451	445	447.41	1757	447.41	down	up	incorrect
0R2B.UK	Danaher Corp.	20251009	204	207.09	203.65	205.0003	419	204.7155	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20251009	11.43	11.43	10.495	10.495	235212	10.495	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20251009	35.03	35.03	34.54	34.54	72546	34.4925	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20251009	232.06	233.19	230.86	231.62	79	230.26	down	down	correct
0R2F.UK	Wells Fargo & Company	20251009	80	81.14	79.49	79.6667	1135	78.865	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251009	181.2	181.2	177.93	177.93	5725	175.1909	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251009	4.93	5.015	4.795	4.8188	50307	4.8188	down	down	correct
0R2J.UK	Agnico	20251009	228.98	228.98	225.17	225.17	20832	224.2387	down	down	correct
0R2L.UK	T	20251009	225.86	227.84	224.86	227.26	838	225.086	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251009	169	169.75	163.97	164.0071	7007	162.8239	down	down	correct
0R2O.UK	Freeport	20251009	43.875	44.8	42.6212	42.925	106175	42.7937	down	down	correct
0R2P.UK	Deere & Co.	20251009	462.4	462.93	455.37	457	167	455.4177	down	down	correct
0R2Q.UK	Chevron Corp.	20251009	153.78	154.79	152.255	152.53	4159	149.4172	down	down	correct
0R2S.UK	Stryker Corp.	20251009	375.8152	376.9199	370.61	371.1699	287	370.2447	down	down	correct
0R2T.UK	Micron Technology Inc	20251009	196.4	197.67	189.4843	190.8395	71388	190.764	down	down	correct
0R2V.UK	Apple Inc.	20251009	257.28	258.06	231.96	253.7213	369588	253.2371	down	down	correct
0R2X.UK	Corning Inc.	20251009	87.4	87.6117	86.1408	86.8594	4596	86.5859	down	up	incorrect
0R2Y.UK	Adobe Inc.	20251009	349.25	350.6	344.6135	344.7585	2055	344.7585	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20251009	576.61	580	564.9357	565.23	3057	564.3878	down	up	incorrect
0R30.UK	VF Corp.	20251009	14.11	14.135	13.725	13.9022	8355	13.8331	down	up	incorrect
0R31.UK	Altria Group Inc.	20251009	65.45	66.24	65.32	65.8807	3597	64.6873	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20251009	75.5	76.61	75.5	75.9366	3324	75.9366	up	down	incorrect
0R33.UK	Emerson Electric Co.	20251009	133.26	134.17	130.94	131.6	143	131.0491	down	up	incorrect
0R35.UK	Cameco Corp.	20251009	122.4	122.4	120.905	120.905	3931	120.6697	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20251009	500.05	501.1499	494.6976	495.1602	13126	495.1602	down	up	incorrect
0R3C.UK	American Express Co.	20251009	325.5	328.1899	321.8901	325.3501	6357	324.6373	down	up	incorrect
0R3D.UK	eBay Inc.	20251009	92.29	92.59	89.89	90.8088	2357	90.4901	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20251009	515	515.45	507.63	507.84	895	501.2986	down	up	incorrect
0R3I.UK	Scatec ASA	20251009	103.15	103.4	102.9	102.9521	24434	102.9521	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20251009	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251009	32.6	32.68	32.06	32.3521	288022	32.3521	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20251009	82.2	82.2	82.2	82.2	30852	82.2
0R3W.UK	Thule Group AB	20251009	236.1	239	236.1	236.8626	31513	236.8626	up	down	incorrect
0R3Y.UK	Entra ASA	20251009	115.6	116.6	115.6	115.6	1664	114.5269
0R40.UK	Rai Way S.p.A.	20251009	6	6.02	6	6.02	194	6.02	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251009	243.5	244	241.5	242.5	4144	240.1288	down	down	correct
0R44.UK	C	20251009	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251009	651	661	650.25	656.4434	7253	653.9523	up	up	correct
0R4P.UK	Lifco AB Series B	20251009	337	341.4	335.2	336.6052	20853	336.6052	down	down	correct
0R4W.UK	Multitude SE	20251009	6.82	6.9	6.82	6.88	1081	6.88	up	up	correct
0R4Y.UK	Aena SME S.A.	20251009	22.45	22.51	22.2988	22.42	405266	22.42	down	down	correct
0R50.UK	Tele Columbus AG	20251009	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251009	0.0026	0.0027	0.0024	0.0026	239733	0.0026
0R5R.UK	OVS S.p.A.	20251009	4.293	4.35	4.278	4.278	77369	4.278	down	down	correct
0R5W.UK	Dustin Group AB	20251009	2.079	2.15	2.064	2.122	354350	2.122	up	up	correct
0R65.UK	Hoist Finance AB	20251009	98.075	99.8	97.55	99	277	99	up	up	correct
0R6B.UK	Enento Group Oyj	20251009	15.18	15.2	15.12	15.2	551	14.7059	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251009	0.786	0.786	0.772	0.778	1292	0.778	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251009	11.44	11.44	11.4	11.42	3053	10.5112	down	down	correct
0R6M.UK	Intershop Holding AG	20251009	157	157	157	157	252	157
0R6R.UK	Axfood AB	20251009	281.9	283.7	281.8	282.7831	3349	282.7831	up	up	correct
0R6S.UK	Zehnder Group AG	20251009	70	70	68.1	69.2	2083	69.2	down	down	correct
0R6V.UK	mobilezone holding AG	20251009	12.06	12.36	12.06	12.2261	24876	12.2261	up	up	correct
0R6W.UK	Tobii AB	20251009	3.438	3.438	3.438	3.438	1050	3.438
0R6Y.UK	Nordic Nanovector ASA	20251009	3.56	3.56	3.505	3.56	8645	3.56
0R7O.UK	Hexpol AB Series B	20251009	83.425	84.25	83.2	83.6	22199	83.6	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251009	121.125	123.15	121.1	122.8375	205825	122.8375	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251009	216.2	216.2	210.4	211.2	4503	211.2	down	down	correct
0R7T.UK	TINC Comm. VA	20251009	10.4	10.42	10.4	10.4	500	10.4
0R7W.UK	Promotora de Informaciones SA	20251009	0.368	0.376	0.367	0.371	7057	0.371	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251009	42.78	42.78	42.22	42.5857	10495	42.3449	down	down	correct
0R86.UK	Invisio AB	20251009	309	309.5	302.5	306	4532	306	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251009	333.1	334.8	332.5	333.1	143172	330.321
0R8F.UK	Eolus Vind AB Series B	20251009	41.775	41.775	41.75	41.75	766	40.008	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251009	16	16.025	15.9	15.9	210	15.9	down	down	correct
0R8M.UK	Spie SAS	20251009	46.23	46.94	46	46.8892	41942	46.8892	up	up	correct
0R8N.UK	Multiconsult ASA	20251009	175	177.5	174	174.75	7376	174.75	down	down	correct
0R8P.UK	Siltronic AG	20251009	53.725	55.6	53.55	54.7724	15908	54.7724	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251009	49.035	49.0506	48.5577	48.5577	1276	48.5577	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251009	9.8475	9.925	9.845	9.87	44989	9.6014	up	up	correct
0R8U.UK	Pandox AB Series B	20251009	177.4	178.6	176.6	177.6	1682	177.6	up	up	correct
0R8W.UK	Alimak Group AB	20251009	157.6	158.2	157.6	158.2	45	158.2	up	up	correct
0R96.UK	Flow Traders N.V.	20251009	25.075	25.7	24.9	25.5357	17613	25.5357	up	up	correct
0R97.UK	GRENKE AG	20251009	16.86	16.98	16.86	16.92	2184	16.92	up	up	correct
0R99.UK	Talgo S.A.	20251009	2.675	2.69	2.655	2.655	4922	2.655	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251009	29.6	29.76	28.85	29.76	1444501	29.3544	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251009	2.28	2.31	2.28	2.28	57	2.1354
0R9I.UK	Schibsted ASA Series B	20251009	342.2	349.6	342.2	342.2	22301	342.2
0R9K.UK	Deutsche Pfandbriefbank AG	20251009	5.175	5.18	5.175	5.18	96	5.18	up	up	correct
0R9S.UK	Avio S.p.A.	20251009	64	64.7	61.8	63.65	6244	51.1694	down	down	correct
0R9T.UK	Pharmagest Interactive	20251009	40.85	40.9	40.75	40.75	5	40.75	down	down	correct
0R9X.UK	Granges AB	20251009	121.4	121.6	120	120.3	22967	118.9348	down	down	correct
0RA1.UK	Adler Group S.A.	20251009	0.202	0.204	0.2	0.204	4902	0.204	up	up	correct
0RA2.UK	Poxel S.A.	20251009	0.4258	0.442	0.4155	0.4305	5853	0.4305	up	up	correct
0RA7.UK	HiPay Group S.A.	20251009	9.64	9.64	9.48	9.48	103	9.48	down	down	correct
0RA8.UK	Elis S.A.	20251009	24.02	24.32	24	24	799	24	down	down	correct
0RA9.UK	Abivax S.A.	20251009	75.1	80.1	74.6	79	412	79	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251009	6.79	6.82	6.7	6.7	606	6.7	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251009	3.45	3.5	3.45	3.5	408	3.5	up	up	correct
0RAI.UK	Europris ASA	20251009	99.2	99.7	98.5	98.5	192	98.5	down	down	correct
0RAR.UK	Stratec SE	20251009	30.25	30.25	30.1873	30.1873	14116	30.1873	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20251009	3.06	3.06	3.06	3.06	4000	3.06
0RB8.UK	Scout24 AG	20251009	104.1	104.7	103.4	104	31024	104	down	up	incorrect
0RBA.UK	Archer Ltd.	20251009	22.45	22.45	22.45	22.45	481	21.2732
0RBE.UK	Covestro AG	20251009	59.02	60	59.02	59.56	3	59.56	up	down	incorrect
0RBK.UK	Schaeffler AG	20251009	6.38	6.48	6.355	6.4293	48760	6.4293	up	down	incorrect
0RBW.UK	Bravida Holding AB	20251009	95.15	95.15	93.85	93.9	11835	93.9	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20251009	20.3025	20.59	20.27	20.335	19540	19.9429	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20251009	87.05	87.05	82.85	85.9481	1126	85.9481	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20251009	38.84	38.84	38.84	38.84	500	38.84
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251009	92.1	92.5	91.6	92.2	4219	92.2	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20251009	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251009	115.75	116.4	113.8	114.3	273	114.3	down	up	incorrect
0RCO.UK	Dometic Group AB	20251009	49.525	49.6	49.0601	49.2098	13081	49.2098	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251009	0.4052	3.601	0.4052	0.4052	38081	0.3584
0RCQ.UK	NicOx S.A.	20251009	0.357	0.364	0.355	0.3555	83451	0.3555	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251009	13.9	13.955	13.5939	13.5939	3265	13.3634	down	down	correct
0RCW.UK	Kid ASA	20251009	143	143	141.4	142.8	266	140.0748	down	down	correct
0RCY.UK	Attendo AB	20251009	68.7	69.7	68.6	69.6	119205	69.6	up	up	correct
0RD1.UK	Camurus AB	20251009	683.75	695.5	681.75	694	422	694	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251009	88.1	90.05	88.1	89.9	6458	88.6587	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20251009	28.6	29.15	28.6	28.85	206	28.85	up	down	incorrect
0RDH.UK	Hexatronic Group AB	20251009	19.18	19.5948	19.18	19.467	13387	19.467	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20251009	374.2	376.2	370.6	375.4194	7936	374.3152	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251009	17.115	17.2	16.96	17.14	57411	16.5826	up	down	incorrect
0RDT.UK	Ferrari N.V.	20251009	408	422.3838	351	422.3838	362862	422.3838	up	down	incorrect
0RDU.UK	Grifols S.A.	20251009	12.2	12.33	12.08	12.12	56531	12.12	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251009	8.3901	8.3901	8.3901	8.3901	100	8.3901
0RDX.UK	Amundi S.A.	20251009	68.35	69.1	68.35	68.7822	4990	68.7822	up	down	incorrect
0REH.UK	Frontline Ltd.	20251009	227.1508	228.1321	223.5207	224.6522	22075	222.7976	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20251009	1287.531	1291.9	1276.88	1279.34	15	1279.34	down	up	incorrect
0REY.UK	GARO AB	20251009	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251009	183.9	187.15	183.9	186	1208	186	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251009	10.8	10.8	10.8	10.8	84	10.8
0RF6.UK	Taaleri Oyj	20251009	6.85	6.85	6.74	6.79	2399	6.79	down	up	incorrect
0RF7.UK	Humana AB	20251009	42.225	42.325	42.225	42.325	987	42.325	up	down	incorrect
0RFL.UK	VAT Group AG	20251009	363.75	371.4	359.3	360.4054	7343	360.4054	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20251009	12.3	12.8	12.3	12.8	204	12.8	up	down	incorrect
0RFP.UK	Resurs Holding AB	20251009	35.65	35.675	35.65	35.675	133	35.675	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20251009	3.405	3.405	3.4025	3.4025	500	3.4025	down	down	correct
0RFX.UK	Bell Food Group AG	20251009	240	240	240	240	7	240
0RG1.UK	Technogym S.p.A.	20251009	14.27	14.27	14.1202	14.1202	34765	14.1202	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251009	8.92	8.9675	8.92	8.9409	4386	8.9409	up	up	correct
0RG4.UK	Torm PLC A	20251009	131.175	133.2	131.175	132.5	4944	131.9398	up	up	correct
0RG5.UK	QT Group Oyj	20251009	48.54	48.54	46.7	46.7	21563	46.7	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251009	245.2	246.2	244	244.7077	826	244.7077	down	down	correct
0RG7.UK	VP Bank AG	20251009	83.1994	83.1994	82.9986	82.9986	37	82.9986	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251009	193	193	189	190.3	2053	190.3	down	down	correct
0RGB.UK	Investment AB Oresund	20251009	118.6	118.6	116.8	117.8	283	114.1473	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251009	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251009	69.9	69.9	68.3994	68.8217	1431	68.8217	down	down	correct
0RGK.UK	BE Group AB	20251009	26.15	26.15	26.15	26.15	0	26.15
0RGW.UK	ITAB Shop Concept AB Series B	20251009	17.32	17.32	17.32	17.32	1152	17.32
0RGY.UK	Fingerprint Cards AB Series B	20251009	21.255	24.8	21.255	24.07	2309	24.07	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251009	36.205	36.63	36.17	36.4333	466955	36.4333	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251009	84.4	85.54	84.4	85.3939	8961	85.3939	up	up	correct
0RH3.UK	Singulus Technologies AG	20251009	1.595	1.595	1.595	1.595	0	1.595
0RH5.UK	Valeo S.A.	20251009	10.259	10.3	10.02	10.05	6194	10.05	down	down	correct
0RH8.UK	Nyrstar N.V.	20251009	0.0782	0.0782	0.078	0.078	296	0.078	down	down	correct
0RHA.UK	Bonava AB Series B	20251009	11.24	11.46	11.07	11.07	9143	11.07	down	down	correct
0RHD.UK	Basic	20251009	24.49	25	24.22	24.8283	8344	24.8283	up	up	correct
0RHI.UK	Signify N.V.	20251009	23.7	23.9	23.42	23.54	165752	23.54	down	down	correct
0RHL.UK	Maisons du Monde	20251009	2.22	2.345	2.22	2.225	849	2.225	up	up	correct
0RHM.UK	TF Bank AB	20251009	184.42	184.72	183.99	184.23	18770	184.23	down	down	correct
0RHN.UK	Academedia AB	20251009	96.9	97.2	96.7	96.9	285	94.8236
0RHR.UK	Kuros Biosciences Ltd.	20251009	29.08	29.96	28.94	29.4618	6190	29.4618	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251009	58.01	58.42	57.52	58.1373	43474	58.1373	up	up	correct
0RHT.UK	SIF Holding N.V.	20251009	7.62	7.66	7.5	7.66	3837	7.66	up	up	correct
0RHU.UK	Flughafen Wien AG	20251009	53	53	53	53	0	53
0RHV.UK	Investis Holding S.A.	20251009	130	130.5	129.9955	129.9955	628	129.9955	down	down	correct
0RHZ.UK	ForFarmers N.V.	20251009	4.5	4.585	4.5	4.54	565	4.54	up	up	correct
0RI3.UK	Pareto Bank ASA	20251009	89.7	89.7	89.7	89.7	0	89.7
0RI5.UK	Red Electrica Corp. S.A.	20251009	16.2	16.38	16.16	16.36	52301	16.1857	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251009	35	35.39	34.86	35.1121	160780	35.1121	up	up	correct
0RIC.UK	ING Groep N.V.	20251009	21.1575	21.21	20.925	21.0842	2342080	20.9378	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251009	5.45	5.475	5.4044	5.4565	6346	5.4565	up	up	correct
0RIE.UK	ENAV S.p.A.	20251009	4.43	4.44	4.43	4.43	40072	4.43
0RIH.UK	Alphabet Inc. Cl A	20251009	244.89	247.5	239.1874	240.597	433708	240.2686	down	down	correct
0RIL.UK	Francaise de l'Energie	20251009	31.9	31.9	31.45	31.45	35	31.45	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251009	0.154	0.154	0.147	0.1498	5046	0.1498	down	down	correct
0RIP.UK	bet	20251009	2.625	2.625	2.59	2.625	13	2.625
0RIS.UK	Targovax ASA	20251009	1.798	1.798	1.52	1.675	27710	1.6219	down	down	correct
0RIT.UK	B2Holding ASA	20251009	17.66	17.8	17.3	17.4	12961	17.4	down	down	correct
0RIW.UK	Tinexta S.p.A.	20251009	14.88	14.88	14.88	14.88	10704	14.88
0RJ4.UK	Uniper SE	20251009	33.025	33.25	32.3	32.95	91	32.95	down	down	correct
0RJI.UK	Anheuser	20251009	50.255	51.26	50.12	51.0342	939007	50.9352	up	up	correct
0RK1.UK	Italgas S.p.A.	20251009	8.025	8.14	8.025	8.115	98039	8.115	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251009	7.333	7.333	7.235	7.243	1069456	7.243	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251009	52.6	53.9	52.6	53.9	467	53.9	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251009	36.9	37.075	36.9	36.975	6732	35.1131	up	up	correct
0RKK.UK	Volati AB	20251009	105	105	103.2	103.4	193	103.4	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251009	172.85	172.85	168.5	171	1730	171	down	down	correct
0RKY.UK	EXOR N.V.	20251009	86.25	86.25	77.35	79	74536	79	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251009	13.5	13.58	13.5	13.56	9	13.56	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251009	9.5	9.52	9.46	9.46	1017	9.46	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251009	12.9225	13.05	12.87	12.9475	719219	12.4687	up	up	correct
0RLO.UK	AQ Group AB	20251009	180.2	180.4	177.75	179.95	3607	179.95	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251009	64.05	64.05	63.27	63.51	325309	62.0657	down	down	correct
0RLT.UK	Qiagen N.V.	20251009	40.975	41.2975	40.86	41.1452	36929	41.1736	up	up	correct
0RLW.UK	Commerzbank AG	20251009	31.44	31.78	31.34	31.6449	3024821	31.6449	up	up	correct
0RMT.UK	Soitec S.A.	20251009	44.87	46.71	44.61	45.1811	5033	45.1811	up	up	correct
0RMV.UK	TechnipFMC PLC	20251009	32	32	32	32	0	31.9996
0RNH.UK	Snap Inc.	20251009	8.42	8.51	8.25	8.34	137049	8.34	down	down	correct
0RNK.UK	Inventiva S.A.	20251009	4.36	4.45	4	4.22	80796	4.22	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251009	0.748	0.748	0.74	0.748	17565	0.7124
0RNP.UK	Avantium N.V.	20251009	7.495	7.495	7.3	7.331	1152	7.331	down	down	correct
0RNQ.UK	MIPS AB	20251009	350.1	355	349.7	350.4002	6443	350.4002	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251009	0.0049	0.0051	0.0049	0.005	58	5	up	up	correct
0RNX.UK	Ambea AB	20251009	127.25	128.8	126.9	127.9274	12444	127.9274	up	up	correct
0RO8.UK	Aumann AG	20251009	12.75	12.78	12.14	12.14	301	12.14	down	down	correct
0ROG.UK	Galenica AG	20251009	87.7	88.95	87.6	88.8217	15200	88.8217	up	up	correct
0ROM.UK	Gestamp Automocion	20251009	3.156	3.19	3.156	3.19	18	3.1579	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251009	10.655	10.75	10.62	10.62	629	10.62	down	down	correct
0ROQ.UK	Comet Holding AG	20251009	206.6	208.9	205.6	207.044	21102	207.044	up	up	correct
0ROY.UK	Davide Campari	20251009	5.61	5.636	5.526	5.59	1222848	5.59	down	down	correct
0ROZ.UK	X	20251009	6.8	6.95	6.76	6.8737	2450	6.8737	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251009	18.6	19.18	18.6	19.06	13	19.06	up	up	correct
0RP3.UK	Kamux Oyj	20251009	2.065	2.065	2.0275	2.0275	487	1.9553	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251009	32.6	32.85	32.6	32.85	2	32.85	up	up	correct
0RP5.UK	Instalco AB	20251009	27.76	28.22	27.72	28.0321	3243	28.0321	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251009	77.6	77.6	77.4	77.4	120	77.4	down	down	correct
0RP9.UK	ArcelorMittal	20251009	35.335	36.09	34.28	35.375	1395681	35.1297	up	up	correct
0RPG.UK	Robit Oyj	20251009	1.15	1.15	1.15	1.15	100	1.15
0RPI.UK	Saipem S.p.A.	20251009	2.588	2.596	2.546	2.549	8421229	2.549	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251009	11	11.1	11	11.1	6355	11.1	up	up	correct
0RPO.UK	Munters Group AB	20251009	114.45	116.7	114.2	114.55	83136	113.9988	up	up	correct
0RPP.UK	Valartis Group AG	20251009	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20251009	263	263.5	261.5	263	382	263
0RPX.UK	Econocom Group SE	20251009	1.73	1.73	1.73	1.73	124	1.73
0RPY.UK	Boozt AB	20251009	100.5	100.5	99.15	100.1935	3259	100.1935	down	down	correct
0RPZ.UK	HMS Networks AB	20251009	449.2	454.4	444.8	446	3783	446	down	down	correct
0RQ2.UK	Bilia AB Series A	20251009	114.45	114.45	113.9	114.4466	1447	113.2263	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251009	736.4	746	735.8	736.4	32291	736.4
0RQ9.UK	Lundin Mining Corp.	20251009	146.5	149.4	144.8	145.3	105119	145.1483	down	down	correct
0RQC.UK	Essity AB Series A	20251009	249.5	249.5	249	249.5	54	249.5
0RQD.UK	Essity AB Series B	20251009	248	252.2	247.7	249.7989	134868	249.7989	up	up	correct
0RQE.UK	Idorsia Ltd.	20251009	4.735	4.79	4.53	4.5677	355164	4.5677	down	down	correct
0RQH.UK	Fagerhult AB	20251009	41.5	41.5	40.85	40.85	499	40.85	down	down	correct
0RQI.UK	Talenom Oyj	20251009	3.57	3.59	3.565	3.565	964	3.4504	down	down	correct
0RQJ.UK	Saniona AB	20251009	12.6	12.6	11.5	11.9	2318	11.9	down	down	correct
0RQK.UK	Balta Group	20251009	0.99	0.99	0.99	0.99	0	0.99
0RQN.UK	NSI N.V.	20251009	20.8	20.8	20.6	20.65	97	20.65	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251009	263.6	265.8	262.1	264.1407	10443	264.1407	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251009	232.6	234.6	231.4	232.7717	11848	232.7717	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251009	2.3337	2.394	2.3337	2.352	1541565	2.352	up	up	correct
0RR8.UK	Baker Hughes Co.	20251009	48.2667	48.2667	47.0909	47.7415	5474	47.3356	down	down	correct
0RRB.UK	Zur Rose Group AG	20251009	6.24	6.3755	6.205	6.3689	31504	6.3689	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251009	4.98	4.98	4.98	4.98	2	4.98
0RS1.UK	Lang & Schwarz AG	20251009	22.2	22.2	21.9	21.9	1438	21.9	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251009	47.3	47.75	47.2	47.2	2412	47.2	down	down	correct
0RSP.UK	ALD S.A.	20251009	10.09	10.5	10.08	10.3993	35021	10.0041	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251009	23.52	23.62	23.3988	23.4388	174	23.1178	down	down	correct
0RTC.UK	Delivery Hero AG	20251009	24.665	24.89	24.48	24.75	105715	24.75	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251009	118.8	119.8	118.8	119.6	100	119.6	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20251009	63.15	64.7	62.7	63.7913	2853	63.7913	up	up	correct
0RTR.UK	Jost Werke AG	20251009	51.85	52.4	51.5	52.2	829	52.2	up	up	correct
0RTS.UK	Rubis SCA	20251009	32	32.34	31.54	32.08	1939	32.08	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251009	184.78	186	183.7	185.04	12	185.04	up	up	correct
0RUE.UK	Catena Media PLC	20251009	2.2	2.2	2.2	2.2	0	2.2
0RUG.UK	bioMerieux S.A.	20251009	111.75	114	111.7	113.5	10993	113.5	up	up	correct
0RUH.UK	Aroundtown S.A.	20251009	3.124	3.206	3.11	3.1785	160658	3.1785	up	up	correct
0RUJ.UK	Delta Plus Group	20251009	46	46	45.4	45.5	234	45.5	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251009	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251009	17.55	17.55	17.3	17.4	14	17.4	down	down	correct
0RUY.UK	Umicore S.A.	20251009	16.365	17.36	16.235	16.8732	76076	16.8732	up	up	correct
0RV0.UK	Reply S.p.A.	20251009	124.1	124.1	122.3	122.3	157	122.3	down	down	correct
0RV1.UK	Terveystalo Oyj	20251009	9.845	9.86	9.76	9.79	2909	9.79	down	down	correct
0RV2.UK	BioArctic AB Series B	20251009	304.8	304.8	291.2	294.5501	22072	294.5501	down	down	correct
0RVA.UK	SMCP S.A.S.	20251009	6.53	6.53	6.35	6.5165	1880	6.5165	down	down	correct
0RVE.UK	BAWAG Group AG	20251009	110.15	110.8	109.3	110.8	19279	110.8	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251009	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251009	30.23	31.06	30.16	30.88	14099	30.88	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20251009	0.22	0.22	0.22	0.22	0	0.22
0S23.UK	Enterprise Products Partners L.P.	20251009	31.63	31.63	31.388	31.39	1	30.3424	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251009	34.05	34.545	32.985	33.0488	37202	32.6008	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251009	64.6	64.6	63.5	64.2429	1664	64.2429	down	down	correct
0SOM.UK	BHG Group AB Series B	20251009	27.98	28.42	27.82	28.4	26308	28.4	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251009	3.46	3.46	3.46	3.46	0	3.46
0TCU.UK	Howmet Aerospace Inc.	20251009	192.357	192.95	189.66	190.02	384	189.7987	down	down	correct
0TDE.UK	Telefonica S.A.	20251009	4.344	4.39	4.344	4.3802	503513	4.2355	up	up	correct
0U8N.UK	Credicorp Ltd.	20251009	264.3499	264.3499	262.05	262.05	19	262.05	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251009	354.9199	361.9299	352.65	352.65	83	350.3598	down	down	correct
0UAN.UK	INVESCO Ltd.	20251009	24.19	24.19	23.8979	23.8979	1236	23.5043	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251009	3.25	3.345	3.25	3.3312	139576	3.2151	up	up	correct
0UGS.UK	Alamos Gold Inc.	20251009	45.59	45.59	45.59	45.59	36382	45.5584
0UJN.UK	Avalon Advanced Materials Inc.	20251009	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251009	89.01	89.01	89.01	89.01	0	88.0425
0UNL.UK	Nektar Therapeutics	20251009	55.77	56.07	53.7915	55.8498	3846	55.8498	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251009	1.005	1.005	0.99	0.99	5560	0.99	down	down	correct
0URY.UK	Denison Mines Corp.	20251009	4.075	4.075	4.02	4.02	150425	4.02	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251009	6.56	6.57	6.28	6.28	12895	6.28	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251009	30.6	31.35	30.6	30.85	12195	30.85	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251009	26.96	27.8655	26.9	26.9	13228	26.9	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251009	0.3075	0.3075	0.295	0.295	36006	0.295	down	down	correct
0UYN.UK	GoldMining Inc.	20251009	2.49	2.49	2.245	2.245	177307	2.245	down	down	correct
0V1I.UK	International Lithium Corp.	20251009	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20251009	162.6016	162.6016	162.6016	162.6016	300	162.6016
0V3P.UK	Laramide Resources Ltd.	20251009	0.69	0.69	0.69	0.69	0	0.69
0V46.UK	Liberty Gold Corp.	20251009	0.68	0.68	0.68	0.68	2500	0.68
0V6R.UK	Perpetua Resources Corp.	20251009	34.855	35.41	34.825	35.04	38469	35.04	up	up	correct
0V90.UK	New Gold Inc.	20251009	10.135	10.135	9.69	9.72	148009	9.72	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251009	12.46	12.46	12.23	12.285	25378	12.285	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251009	2.8	2.8	2.71	2.77	164600	2.77	down	down	correct
0VAG.UK	Novanta Inc.	20251009	102.7362	104.89	102.7362	104.89	107	104.89	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251009	40.8	40.8	37.9314	37.9358	6539	37.8782	down	down	correct
0VGE.UK	SSR Mining Inc.	20251009	32.11	32.11	31.42	31.42	6154	31.42	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251009	35.2	35.2	33.71	33.75	10055	33.75	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251009	165.8	167.58	162.4867	163	8808	163	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20251009	6.48	6.48	6.48	6.48	66167	6.48
0VL5.UK	Torex Gold Resources Ltd.	20251009	62.85	62.85	61.77	61.79	1052	61.5253	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251009	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251009	2.352	2.36	2.085	2.095	65222	2.095	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251009	23.1161	23.1161	23.1161	23.1161	0	23.1161
0VSO.UK	BYD Co. Ltd.	20251009	12.23	12.245	11.95	12.01	15512	12.01	down	down	correct
0W19.UK	Datagroup SE	20251009	63.9	64	63.6	64	3	63.9646	up	up	correct
0W1V.UK	STEICO SE	20251009	24	24	22.55	23.1	20171	23.1	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251009	48.8	49.5	48.8	49.05	4774	49.05	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251009	5198.85	5217.91	5015	5217.91	586	5217.0071	up	up	correct
0W4N.UK	Formycon AG	20251009	25.25	25.45	24.75	25.25	3570	25.25
0W89.UK	flatexDEGIRO AG	20251009	30.23	31.38	30.0428	30.8775	90264	30.8775	up	up	correct
0WA2.UK	Cellectis S.A.	20251009	3.87	3.89	3.56	3.565	16012	3.565	down	down	correct
0XHL.UK	Aon PLC	20251009	365.6	366.6101	363.04	363.04	404	361.4268	down	down	correct
0XNH.UK	DocuSign Inc.	20251009	71.49	72.21	70.52	70.97	2667	70.97	down	down	correct
0XPX.UK	Fabege AB	20251009	77.175	77.8	76	76.975	33927	76.0149	down	down	correct
0XS9.UK	Holmen AB Series B	20251009	348.2	350.1	346	346.9233	24136	346.9233	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251009	147	149.1	143.65	146.2422	36160	146.2422	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251009	171.7	171.8	167.3	169.0956	638425	167.5616	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251009	151.675	151.675	148.5	149.5	72316	147.9611	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251009	254.79	254.79	249.97	253.23	3010	251.7551	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251009	88.17	429.47	88.17	88.17	1281	88.17
0Y3K.UK	Eaton Corp. PLC	20251009	379.56	379.56	373.8201	377.04	677	377.04	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251009	10.43	10.63	10.4124	10.4576	598	10.4576	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251009	343.0236	345.08	337.49	337.49	337	336.5601	down	down	correct
0Y5C.UK	Allegion PLC	20251009	178.151	178.49	174.89	175.7876	150	175.2364	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251009	21.7	21.97	21.59	21.762	66	20.8258	up	up	correct
0Y5F.UK	Endo International PLC	20251009	830.04	830.04	830.04	830.04	0	830.04
0Y5X.UK	Pentair PLC	20251009	111.8231	112.01	109.2935	109.2935	1732	108.7691	down	down	correct
0Y6X.UK	Medtronic PLC	20251009	98	98.29	96.03	96.48	3064	95.7765	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251009	108	109.7	106.9326	108.0529	11689	107.6884	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251009	200.8875	201	197.3841	197.3841	212	197.3841	down	down	correct
0YAL.UK	Boliden AB	20251009	415.7	418.1	407.8	411.4454	256077	411.4454	down	down	correct
0YAY.UK	Vitrolife AB	20251009	141.05	142.05	140.8	141.9	292	141.9	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251009	255.5	256.5	253.5	256.5	22675	256.5	up	up	correct
0YO9.UK	Unibail	20251009	87.32	87.98	87.12	87.5	19881	87.5	up	up	correct
0YP5.UK	Adyen N.V	20251009	1498.1	1523.8	1484.2	1496.399	6854	1496.399	down	down	correct
0YSU.UK	Epiroc AB Series A	20251009	215.2	215.5	211.4	213.25	65754	211.3475	down	down	correct
0YSV.UK	Epiroc AB Series B	20251009	193.5	193.5	189.9	190.2	30421	188.3045	down	down	correct
0YXG.UK	Broadcom Inc.	20251009	347.17	347.33	340.85	343.4431	51973	342.7799	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251009	11.83	11.88	11.6	11.71	320	11.7024	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251009	19.44	19.78	19.44	19.78	7365	19.78	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251009	15.65	16.07	15.4188	15.45	15887	15.45	down	down	correct
0Z4C.UK	Sika AG	20251009	173.425	174.9	172.75	173.922	233367	173.922	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251009	89.6	90.8	87.8	87.95	201	87.95	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251009	675	681	671.5	672.5	1528	672.5	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251009	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251009	15.55	15.55	14.97	14.97	23	14.97	down	down	correct
0ZPV.UK	Jenoptik AG	20251009	19.415	20.14	19.4	19.9349	76179	19.9349	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251009	0.602	0.6158	0.602	0.6158	10005	0.6158	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251009	45.24	46.335	44.984	46.335	294525	46.335	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251009	121.9	121.9	118.85	118.85	257	118.85	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251009	7187	7191.5	7110	7191.5	57	7191.5	up	up	correct
3IN.UK	3i Infrastructure plc	20251009	352	355	351.5	352.5	558223	345.8691	up	up	correct
4BB.UK	4basebio UK Societas	20251009	775	775	750.5	775	38	775
88E.UK	88 Energy Limited	20251009	1.025	1.039	1	1.025	329960	1.025
AA4.UK	Amedeo Air Four Plus Limited	20251009	65	65	63.326	64	720037	61.9747	down	up	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20251009	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251009	240.2	240.2	234.6	236.4	2089821	236.3827	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20251009	259	260	255	259	356234	250.5742
AAL.UK	Anglo American plc	20251009	2934	3008	2926	2963	6904875	2963	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251009	362	366	359.999	365	87497	361.9607	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251009	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251009	1.95	2	1.85	1.95	12207280	1.95
AAZ.UK	Anglo Asian Mining PLC	20251009	207.5	215	200	205	284324	205	down	down	correct
ABDN.UK	Abrdn PLC	20251009	206.8	210.4	205.8	209.8	2347394	209.8	up	up	correct
ABDP.UK	AB Dynamics plc	20251009	1470	1475	1390	1405	79188	1398.3315	down	down	correct
ABDX.UK	Abingdon Health Plc	20251009	6	6.2	5.6	5.9	201157	5.9	down	down	correct
ABF.UK	Associated British Foods plc	20251009	2113	2126	2106	2125	689153	2082.7993	up	up	correct
ACSO.UK	accesso Technology Group plc	20251009	415	419	412	412	14575	412	down	down	correct
ADM.UK	Admiral Group plc	20251009	3318	3342	3302	3330	984401	3330	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251009	182.5	185	176.5	182.5	75521	182.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20251009	28.5	30.3119	27.0001	28.5	92900	28.5
AEG.UK	Active Energy Group PLC	20251009	0.0975	0.0999	0.095	0.0975	32651850	0.0975
AEO.UK	Aeorema Communications plc	20251009	59.5	60.275	59.5	59.5	19174	57.104
AEP.UK	Anglo	20251009	1355	1360	1336.7	1350	105119	1322.194	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251009	0.3419	0.3502	0.3413	0.3464	114103	0.2279	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251009	40.3	41.9	40	40.6	20841	30.1931	up	up	correct
AET.UK	Afentra PLC	20251009	46.1	46.4	45.085	45.6	1360777	45.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20251009	107.4	108.4	105.4	106.8	152168	102.899	down	down	correct
AEX.UK	Aminex PLC	20251009	1.8	1.823	1.75	1.775	9667635	1.775	down	down	correct
AFC.UK	AFC Energy plc	20251009	9.85	10.2	9.5	9.66	5552115	9.66	down	down	correct
AFP.UK	African Pioneer PLC	20251009	1.3	1.4	1.1	1.2	1500871	1.2	down	down	correct
AFRN.UK	Aferian PLC	20251009	1.75	1.995	1.55	1.75	14433	1.75
AGL.UK	ANGLE plc	20251009	1.75	2.38	1.5033	2.2	4615814	2.2	up	up	correct
AGT.UK	AVI Global Trust plc	20251009	262.5	265	261	262	577520	261.9692	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20251009	8	8.45	7.86	8.25	146846	8.25	up	down	incorrect
AHT.UK	Ashtead Group plc	20251009	5160	5244	5140	5140	1007156	5113.8033	down	up	incorrect
AIBG.UK	AIB Group plc	20251009	690	700	682	688	12713	688	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20251009	266	274	264.6	274	1002411	274	up	down	incorrect
AIEA.UK	AIREA plc	20251009	26	26.14	26	26	6	26
AIQ.UK	AIQ Limited	20251009	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20251009	71.2	72.4	70	71.2	97324	68.6421
AJB.UK	AJ Bell plc	20251009	549	549	540	541.5	555459	529.8039	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251009	0.018	0.0274	0.017	0.0274	2917750000	0.0274	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251009	0.025	0.025	0.025	0.025	161179	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251009	227	235	227	232.5	383244	232.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251009	212	220	212	218	101963	218	up	up	correct
ALNA.UK	Alina Holdings PLC	20251009	9	9	8.4	8.4	20159	8.4	down	down	correct
ALT.UK	Altitude Group plc	20251009	27.5	28	26	27	24975	27	down	down	correct
ALTN.UK	AltynGold plc	20251009	988	1025	952	966	48033	966	down	down	correct
ALU.UK	The Alumasc Group plc	20251009	342.5	345	340	340	24995	335.8966	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251009	0.3	0.4	0.268	0.35	11975030	0.35	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251009	66.55	67.6	58.5	58.55	9381274	58.55	down	down	correct
AMOI.UK	Anemoi International Limited	20251009	0.95	1	0.8184	0.9	676220	0.9	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251009	228.5	229	219	224	2594998	224	down	down	correct
ANCR.UK	Animalcare Group plc	20251009	230	232	226	228	15568	225.8286	down	down	correct
ANG.UK	Angling Direct PLC	20251009	55	55	54	55	15259	55
ANIC.UK	Agronomics Limited	20251009	6.35	6.9	6.2	6.74	4027293	6.74	up	up	correct
ANP.UK	Anpario plc	20251009	496.6	496.6	490	495	10378	491.5731	down	down	correct
ANTO.UK	Antofagasta plc	20251009	2840	2875	2766	2766	949194	2766	down	down	correct
AO.UK	AO World plc	20251009	98.8	101.8	98.8	99.4	526563	99.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251009	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251009	177.5	178.2	175	176	217035	176	down	down	correct
APTD.UK	Aptitude Software Group plc	20251009	298	302	298	299	9426	299	up	up	correct
ARB.UK	Argo Blockchain plc	20251009	4.6	4.7	4.1	4.25	7440528	4.25	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251009	900	955	895	895	4694	895	down	down	correct
ARC.UK	Arcontech Group plc	20251009	101.45	101.45	97.5	100.5	13126	100.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20251009	1.275	1.3	1.2	1.25	1385946	1.25	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251009	77.5	80	75	77.5	25835	77.5
ARK.UK	Arkle Resources PLC	20251009	0.375	0.4	0.369	0.375	1380102	0.375
ARR.UK	Aurora Investment Trust plc	20251009	251	253.798	249	251	82452	251
ARS.UK	Asiamet Resources Limited	20251009	0.975	1.049	0.95	1	2355648	1	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251009	41	41.94	39.2	41	3128	41
ASAI.UK	ASA International Group PLC	20251009	195.1429	199.65	193	195.5	7526	195.5	up	up	correct
ASC.UK	ASOS Plc	20251009	254	257.5	246.5	248	352603	248	down	down	correct
ASHM.UK	Ashmore Group PLC	20251009	178.5	181.5	177.2	180.4	923673	165.4295	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251009	1532	1538	1525.6801	1532	150397	1491.9918
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251009	33.45	34.35	33.2	33.25	339858	23.0054	down	down	correct
ASPL.UK	Aseana Properties Limited	20251009	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251009	0.45	0.5	0.4	0.45	686811	0.45
ASY.UK	Andrews Sykes Group plc	20251009	522.5	550	505	522.5	3211	522.5
ATG.UK	Auction Technology Group plc	20251009	313	317.5	310	314.5	309372	314.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20251009	3.2	3.4	3.0175	3.4	6880450	3.4	up	up	correct
ATR.UK	Schroders Investment Trusts	20251009	556	566	556	558	429005	558	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251009	515	521	501	501	4082949	501	down	down	correct
ATY.UK	Athelney Trust plc	20251009	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251009	659	672	650	668	680485	668	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251009	88.4	88.4	87.0708	87.8	1387090	87.8	down	down	correct
AURA.UK	Aura Energy Limited	20251009	12.25	12.5	12	12.5	311634	12.5	up	up	correct
AUTG.UK	Autins Group plc	20251009	9	10	8	9	2655	9
AUTO.UK	Auto Trader Group plc	20251009	779.6	780.4	771.9409	776	2771151	770.9714	down	down	correct
AVAP.UK	Avation PLC	20251009	161	161	158	161	99235	160.2664
AVCT.UK	Avacta Group Plc	20251009	72	73	71	71.5	1833394	71.5	down	down	correct
AVG.UK	Avingtrans plc	20251009	500	510	490	500	33250	496.9388
AVON.UK	Avon Protection plc	20251009	2100	2130	2045	2065	66542	2049.756	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20251009	184.8	188	183.517	184	1521747	184	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20251009	66.1	66.2	65.6	65.6	953	65.6	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20251009	11.5	11.55	11	11.25	213071	11.25	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20251009	64.4	66	64	64	74677	64	down	down	correct
AYM.UK	Anglesey Mining plc	20251009	0.4	0.5	0.35	0.45	3329034	90	up	up	correct
AZN.UK	AstraZeneca PLC	20251009	12744	12940	12738.56	12940	2356449	12807.2031	up	up	correct
BA.UK	BAE Systems plc	20251009	2027	2029	2000	2015	3245209	2000.461	down	down	correct
BAB.UK	Babcock International Group PLC	20251009	1263	1265	1222	1254	2399102	1251.2306	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251009	16	16	14.2	16	6833	16
BAG.UK	A.G. BARR p.l.c	20251009	665	677	659	670	162090	670	up	up	correct
BAKK.UK	Bakkavor Group plc	20251009	205	218.5	205	213	1300268	213	up	up	correct
BARC.UK	Barclays PLC	20251009	377.75	381.3	374.55	374.55	36965461	370.2346	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20251009	3866	3883	3810	3831	6877030	3775.8226	down	up	incorrect
BAY.UK	Bay Capital PLC	20251009	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251009	20.5	22	19.2	20.5	3635	20.5
BBOX.UK	Tritax Big Box REIT plc	20251009	141.2	142.7	141	142.7	6110715	140.9186	up	up	correct
BBSN.UK	Brave Bison Group plc	20251009	88	89	84	84.75	202559	84.75	down	down	correct
BBY.UK	Balfour Beatty plc	20251009	656.5	662.5	651.5	655	965963	650.9275	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251009	303	308	301	308	1126615	306.1468	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251009	115	119	113	115.5	221807	115.5	up	up	correct
BEM.UK	Beowulf Mining plc	20251009	10.5	11	10	11	4867	11	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251009	805	817.5	792.6875	817.5	10447	803.7047	up	up	correct
BEZ.UK	Beazley plc	20251009	935	944.591	933.5	934	2505181	934	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251009	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251009	325	326	320	321	49930	321	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251009	7855	7885	7760	7850	53198	7787.7256	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251009	107	108	106.5	107	1660636	106.993
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251009	920	935	915.3501	925	172225	915.17	up	up	correct
BGO.UK	Bango plc	20251009	92.5	94.45	91.333	92.5	18457	92.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251009	132.6	133.8	131.14	133.2	774395	133.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251009	203	205	202	203	340506	203
BHL.UK	Bradda Head Holdings Ltd	20251009	1.35	1.4	1.3	1.4	981938	1.4	up	up	correct
BHMG.UK	BH Macro Limited	20251009	402.5	403.5	399.75	400	1062147	400	down	down	correct
BHMU.UK	BH Macro Limited	20251009	4	4.03	4	4.03	19173	4.03	up	up	correct
BHP.UK	BHP Group	20251009	2125	2159	2114	2114	1311573	2074.6404	down	down	correct
BILN.UK	Billington Holdings Plc	20251009	285	286.077	280	285	12849	285
BIOG.UK	The Biotech Growth Trust PLC	20251009	1055	1080	1050	1080	126872	1080	up	up	correct
BIRD.UK	Blackbird plc	20251009	2.45	2.7	2.411	2.5	971599	2.5	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20251009	14.4	14.62	14.14	14.14	326504	14.14	down	down	correct
BISI.UK	Bisichi PLC	20251009	97.5	97.5	94.61	97.5	1586	97.5
BKG.UK	The Berkeley Group Holdings plc	20251009	3870	3904.049	3852	3876	163062	3876	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251009	217	225	212	220	105935	220	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20251009	28.6	29.2	28	28	100809	28	down	up	incorrect
BLND.UK	British Land Company Plc	20251009	347.2	351.6	346.22	350.6	1470095	340.3255	up	down	incorrect
BLOE.UK	Block Energy Plc	20251009	0.85	0.8933	0.8255	0.85	266999	0.85
BLU.UK	Blue Star Capital plc	20251009	13.25	13.5	12.38	12.5	103226	12.5	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251009	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251009	235.4	239.8	229.1	230.7	6979422	225.8314	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251009	245	246	239	241	26901	238.369	down	down	correct
BMT.UK	Braime Group PLC	20251009	1050	1185	1050	1050	263	1050
BMTO.UK	Braime Group PLC	20251009	1500	1650	1500	1500	60	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251009	0.625	0.65	0.55	0.575	4810328	0.575	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251009	480.5	494.88	480.5	487	118072	482.9656	up	up	correct
BNC.UK	Banco Santander S.A	20251009	756	760	746	746	13425771	736.5162	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251009	132	132.4	130.8	130.8	2041517	129.4407	down	down	correct
BNZL.UK	Bunzl plc	20251009	2448	2458	2408	2424	392998	2402.1602	down	down	correct
BOD.UK	Botswana Diamonds plc	20251009	0.3	0.31	0.281	0.295	552615	0.295	down	down	correct
BOKU.UK	Boku Inc	20251009	245	250	243.445	249	687663	249	up	up	correct
BOOK.UK	Literacy Capital plc	20251009	365	371	357	368	7359	358.3412	up	up	correct
BOOM.UK	Audioboom Group plc	20251009	710	730	670	690	227992	690	down	down	correct
BOOT.UK	Henry Boot PLC	20251009	221	224	218.812	221	78450	221
BOR.UK	Borders & Southern Petroleum plc	20251009	9.9	10.1	9.35	9.5	1539349	9.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251009	263.5	263.5	254	254.5	185823	245.9889	down	down	correct
BOY.UK	Bodycote plc	20251009	675.5	693	672	678.5	223645	678.5	up	up	correct
BP.UK	BP p.l.c	20251009	432.8	437.4	430.75	432.6	16298530	421.1498	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251009	0.918	0.926	0.898	0.926	1362697	0.8955	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251009	686	689.52	685.05	686	21004	656.7729
BRBY.UK	Burberry Group plc	20251009	1296.5	1301.5	1221	1223	2419036	1223	down	down	correct
BRCK.UK	Brickability Group Plc	20251009	59	60	57.2	57.4	960648	56.187	down	down	correct
BREE.UK	Breedon Group plc	20251009	347.6	352.4	345.4	346.4	1233015	346.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20251009	6	6.7	5.952	6.5	9537340	6.5	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251009	169	172	167	168	314161	163.6607	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251009	602	609	599.865	601	229894	595.2762	down	down	correct
BRH.UK	Braveheart Investment Group plc	20251009	2.2	2.2	2.0851	2.2	3400	2.2
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251009	213	216	208	215	4835	210.3863	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20251009	1730	1755	1715	1730	7772	1730
BRND.UK	WisdomTree Brent Crude Oil Pre	20251009	39.545	39.545	39.545	39.545	3327	39.545
BRSC.UK	BlackRock Smaller Companies Trust plc	20251009	1340	1340	1326.04	1338	89815	1321.8308	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251009	687	695	677	680	777264	674.5876	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251009	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251009	84.1	84.8	84	84.3	1043928	79.509	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251009	73.75	76	73.3	75.5	599046	75.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251009	75.5	75.5	74	75.5	4	73.5
BT.UK	A	20251009	185.4	186.25	184.2	185	16858489	182.5219	down	down	correct
BUR.UK	Burford Capital Limited	20251009	866	876	847	852.5	154290	847.5524	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251009	1442	1454	1418	1426	120275	1413.7914	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251009	16.5	16.5	16	16.5	3556683	16.205
BVC.UK	BATM Advanced Communications Ltd	20251009	18.75	19.95	18.2	19.2	56180	19.2	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251009	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251009	2400	2450	2350	2425	6073	2336.8182	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251009	143.8899	143.8899	143	143	5608	138.6402	down	down	correct
BWY.UK	Bellway p.l.c	20251009	2468	2474	2438	2454	278121	2410.2424	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251009	44	44	43.06	44	3000	44
BYG.UK	Big Yellow Group Plc	20251009	968	971	960	966	296633	944.0203	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251009	400.2	409.8	396	407.6	932883	404.0938	up	up	correct
BZT.UK	Bezant Resources Plc	20251009	0.09	0.108	0.085	0.1	138965906	0.1	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251009	3.55	3.635	3.55	3.55	27553	3.55
CAM.UK	Camellia Plc	20251009	6050	6100	6000	6050	758	6050
CAML.UK	Central Asia Metals plc	20251009	151.6	155.6	151.2	152	998751	152	up	up	correct
CAPD.UK	Capital Limited	20251009	105.5	107.5	103	103.5	52573	103.5	down	down	correct
CAR.UK	Carclo plc	20251009	66	69.8	65.44	69.8	558234	69.8	up	up	correct
CARD.UK	Card Factory plc	20251009	96	98.7	96	97.2	1226645	95.9389	up	up	correct
CARR.UK	Carr's Group plc	20251009	133	134.5	126.8355	133	136111	133
CAU.UK	Centaur Media Plc	20251009	41.5	43	40	41.5	50479	41.5
CBA.UK	CEIBA Investments Limited	20251009	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251009	508.5	510	454.2	457	2721483	457	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20251009	207.5	215	200	207.5	26294	207.4644
CCC.UK	Computacenter plc	20251009	2784	2794	2734	2750	139192	2750	down	up	incorrect
CCEP.UK	Coca	20251009	6550	6610	6510	6610	159251	6608.978	up	up	correct
CCH.UK	Coca	20251009	3350	3364	3326	3346	424845	3346	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251009	215	216	213.2	214	334652	210.1946	down	down	correct
CCL.UK	Carnival Corporation & plc	20251009	1976.5	1998.5	1964.5	1979.5	306556	1970.3175	up	up	correct
CCP.UK	Celtic plc	20251009	170	175	161.2	170	1042	170
CCPA.UK	Celtic plc	20251009	183	183	183	183	333	183
CCPC.UK	Celtic plc	20251009	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251009	134.4	137.4	134.4	136	341320	134.2049	up	up	correct
CCT.UK	The Character Group plc	20251009	275	280	275	275	109	271.5625
CDL.UK	Imperial X Plc	20251009	1.225	1.3	0.9	1	68493594	1	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20251009	15.25	15.5	12.5	13.3	5094947	13.3	down	up	incorrect
CEPS.UK	CEPS PLC	20251009	31	34.25	31	33.5	48000	33.5	up	down	incorrect
CER.UK	Cerillion Plc	20251009	1510	1530	1490	1510	27575	1499.3293
CFX.UK	Colefax Group PLC	20251009	880	885	880	885	24	885	up	down	incorrect
CFYN.UK	Caffyns plc	20251009	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251009	2360	2375	2320	2365	23963	2365	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20251009	2470	2478	2462	2470	1756	2439.5553
CGNR.UK	Conroy Gold and Natural Resources plc	20251009	11.25	12.5	11.25	12	711853	12	up	up	correct
CGO.UK	Contango Holdings plc	20251009	0.65	0.7	0.6	0.65	485813	0.65
CGS.UK	Castings P.L.C	20251009	246	256.989	246	251	27240	247.1989	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251009	4800	4902.069	4800	4895	62320	4895	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251009	1.8	1.998	1.752	1.825	2166136	1.825	up	up	correct
CHF.UK	Chesterfield Resources plc	20251009	0.95	1.25	0.72	1.1	33030017	1.1	up	up	correct
CHG.UK	Chemring Group PLC	20251009	590	590	570	578	466773	578	down	down	correct
CHH.UK	Churchill China plc	20251009	385	398	380	390	6896	390	up	up	correct
CHLL.UK	Chill Brands Group PLC	20251009	1.4	1.445	1.35	1.4	228264	1.4
CHRT.UK	Cohort plc	20251009	1312	1378	1312	1342	63093	1334.4431	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251009	122	123.8	121.2	123.2	1354570	123.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251009	27.5	27.5	27	27.5	47000	27.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251009	1.4	1.54	1.205	1.4	391368	1.4
CKN.UK	Clarkson PLC	20251009	3590	3615	3555	3560	25147	3560	down	down	correct
CKT.UK	Checkit plc	20251009	16	16.87	15.55	16	72869	16
CLC.UK	Calculus VCT plc	20251009	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251009	0.225	0.25	0.225	0.225	4000	0.225
CLDN.UK	Caledonia Investments plc	20251009	380.5	383	375.5849	379	341158	378.9639	down	down	correct
CLI.UK	CLS Holdings plc	20251009	60.2	61.4	60	60.1	216710	60.1	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251009	382	390	372.0122	389	23560	378.5123	up	up	correct
CLON.UK	Clontarf Energy plc	20251009	0.03	0.03	0.0272	0.0285	24481961	0.0285	down	down	correct
CLX.UK	Calnex Solutions Plc	20251009	57	58	56	57	3338	56.643
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251009	1629.5	1629.5	1629.5	1629.5	0	1629.5
CMCL.UK	Caledonia Mining Corporation Plc	20251009	2790	2840	2740	2760	17159	2746.3316	down	down	correct
CMCX.UK	CMC Markets plc	20251009	221.5	229	221.5	223.5	287372	219.3681	up	up	correct
CMET.UK	Capital Metals plc	20251009	4.6	4.8	4.6	4.65	484561	4.65	up	up	correct
CML.UK	CML Microsystems plc	20251009	285	290	280.16	285	12421	280.2815
CMRS.UK	Caerus Mineral Resources Plc	20251009	4.45	4.525	4.2	4.35	1973660	4.35	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20251009	47.5	47.5	41.1	47.5	1000	47.5
CNA.UK	Centrica plc	20251009	170.45	170.95	169.1	169.75	9227290	169.75	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20251009	230	235	225	228.5	554526	228.5	down	down	correct
CNE.UK	Cairn Energy PLC	20251009	207	209	204	204	47035	204	down	down	correct
CNS.UK	Corero Network Security plc	20251009	10.75	10.9725	10.5	10.75	48766	10.75
COA.UK	Coats Group plc	20251009	78	81.9	78	80.8	7021863	80.0476	up	down	incorrect
COBR.UK	Cobra Resources plc	20251009	4	4.2	3.96	4	915629	4
COD.UK	Compagnie de Saint	20251009	95	95	89.94	95	153433	95
COG.UK	Cambridge Cognition Holdings Plc	20251009	37	38	34	34.5	147232	34.5	down	up	incorrect
COM.UK	Comptoir Group PLC	20251009	5	5.4999	5	5	24	5
CORA.UK	Cora Gold Limited	20251009	9.5	10	9	9.5	287631	9.5
CORO.UK	Coro Energy plc	20251009	0.375	0.408	0.35	0.375	22749	3.75
COST.UK	Costain Group PLC	20251009	140.2	142.6	138.8	141.6	628068	141.6	up	down	incorrect
CPG.UK	Compass Group PLC	20251009	2551	2589	2520	2527	3173213	2491.8289	down	up	incorrect
CPI.UK	Capita plc	20251009	321.5	328	320	323.5	219513	323.5	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251009	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20251009	129	129	118.44	123.5	9	123.5	down	down	correct
CPX.UK	CAP	20251009	0.31	0.36	0.3	0.35	69533406	0.35	up	up	correct
CRCL.UK	Corcel Plc	20251009	0.41	0.42	0.4	0.42	10623713	0.42	up	up	correct
CRDA.UK	Croda International Plc	20251009	2836	2856	2761	2761	855326	2761	down	down	correct
CRE.UK	Conduit Holdings Limited	20251009	358.5	360.5	353	359	469801	359	up	up	correct
CREI.UK	Custodian REIT Plc	20251009	78.4	78.4	76.6	76.8	668571	74.0626	down	down	correct
CREO.UK	Creo Medical Limited	20251009	11.25	11.5	11	11.25	1698345	11.25
CRH.UK	CRH plc	20251009	8832	8892	8802	8808	234234	8669.5237	down	down	correct
CRL.UK	Creightons Plc	20251009	28	28	27	28	25151	28
CRN.UK	Cairn Homes plc	20251009	165.4	169.2	165.2	168	759831	168	up	up	correct
CRPR.UK	James Cropper PLC	20251009	324.5	324.5	318	318	10896	318	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20251009	145.75	150	145.75	150	131308	150	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251009	167	169.9	165.3	166	571138	166	down	down	correct
CRU.UK	Coral Products plc	20251009	9.125	9.3874	8.75	9.125	103028	9.125
CRW.UK	Craneware plc	20251009	2330	2430	2310	2390	270339	2369.3388	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251009	29.1	29.1	28.2	29.1	20505	28.3294
CSN.UK	Chesnara plc	20251009	273.5	279.5	271.5	279.5	406402	279.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251009	68.5	72	66	70	90036	67.8868	up	up	correct
CTEC.UK	ConvaTec Group Plc	20251009	240.2	242.6	240	242	5434062	242	up	up	correct
CTG.UK	Christie Group plc	20251009	110	110	105	110	4115	110
CTY.UK	The City of London Investment Trust plc	20251009	513	515	509.9	510	1687725	499.6705	down	down	correct
CURY.UK	Currys Plc	20251009	142.7	142.7	140.7	141.1	2087397	140.2707	down	down	correct
CUSN.UK	Cornish Metals Inc	20251009	8	8.36	7.7	7.95	1922969	7.95	down	down	correct
CVSG.UK	CVS Group plc	20251009	1402	1410	1343.12	1352	163189	1342.6569	down	down	correct
CWK.UK	Cranswick plc	20251009	4865	4900	4832.79	4900	82582	4874.0079	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251009	199	203.8	192.1	203.6	1780210	203.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251009	7	7	6.815	7	189458	7
CYN.UK	CQS Natural Resources Growth and Income plc	20251009	322	324.023	318.998	319	152590	306.6087	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251009	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251009	565	565	547.5	547.5	1295	547.5	down	up	incorrect
DATA.UK	GlobalData Plc	20251009	128	130	126	127	524773	127	down	up	incorrect
DBOX.UK	Digitalbox plc	20251009	4.45	4.8	4.45	4.45	312	4.45
DCC.UK	DCC plc	20251009	4906	4934	4808	4842	235572	4773.9063	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251009	5.25	5.3	5.1	5.3	195000	5.3	up	up	correct
DCTA.UK	Directa Plus Plc	20251009	9.25	9.5	9	9.25	5172	9.25
DEC.UK	Diversified Energy Company PLC	20251009	1044	1069	1023	1028	152916	1027.5755	down	down	correct
DELT.UK	Deltic Energy Plc	20251009	7.25	7.5	7	7.25	95192	7.25
DEVO.UK	Devolver Digital Inc	20251009	26	26	25	25.5	38539	25.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20251009	54.5	55.4	52.5	52.5	259868	52.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251009	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251009	163	164.5	160.5	162.5	202673	162.5	down	down	correct
DGE.UK	Diageo plc	20251009	1797.5	1805	1776	1791.5	3348750	1744.1985	down	down	correct
DGED.UK	Diageo plc	20251009	96	97.9	94.9	95.5403	2452	93.0548	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251009	8.5	8.68	8.42	8.46	3179099	8.46	down	down	correct
DIA.UK	Dialight plc	20251009	250	250	240.01	245	45531	245	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251009	294	296	294	295	357710	286.9013	up	up	correct
DIS.UK	Distil Plc	20251009	0.1175	0.12	0.115	0.1175	17881180	0.1175
DIVI.UK	The Diverse Income Trust plc	20251009	105.5	106	104.5	105	334623	103.9648	down	down	correct
DKL.UK	Dekel Agri	20251009	0.525	0.55	0.5199	0.525	111243	0.525
DLN.UK	Derwent London Plc	20251009	1709	1733	1699	1721	192758	1721	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251009	63.25	63.5	63	63.25	59485	61.2112
DNLM.UK	Dunelm Group plc	20251009	1126	1126	1108	1115	141616	1088.2247	down	down	correct
DNM.UK	Dianomi plc	20251009	20.5	20.5	20.5	20.5	19427	20.5
DOCS.UK	Dr. Martens plc	20251009	88.7	93.55	88.6	90.45	925209	89.2947	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251009	193.5	194.9	190.4	191.1	2823631	191.1	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251009	102	102.25	102	102	85250	102
DOTD.UK	dotdigital Group Plc	20251009	71	71	67.2	67.8	273156	66.5682	down	down	correct
DPA.UK	DP Aircraft I Limited	20251009	0.1375	0.1375	0.135	0.1375	3069	0.1375
DPLM.UK	Diploma PLC	20251009	5420	5455	5405	5450	340255	5406.7336	up	up	correct
DPP.UK	DP Poland Plc	20251009	8.25	8.3349	8.0251	8.25	383157	8.25
DRX.UK	Drax Group plc	20251009	701	713	700.5	709	511703	709	up	up	correct
DSCV.UK	discoverIE Group plc	20251009	624	624	589	589	160192	584.9841	down	down	correct
DSG.UK	Dillistone Group Plc	20251009	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251009	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251009	28.25	28.5	28	28.2	1359454	28.1927	down	down	correct
DXRX.UK	Diaceutics PLC	20251009	162	164	160	162	37097	162
EAAS.UK	eEnergy Group Plc	20251009	5.15	5.15	5	5.15	224738	5.15
EAH.UK	ECO Animal Health Group plc	20251009	94	95.75	91.75	92.5	81200	92.5	down	up	incorrect
EAT.UK	European Assets Trust PLC	20251009	91.4	91.4	91.2	91.2	9500	91.2	down	up	incorrect
EBQ.UK	Ebiquity plc	20251009	13.25	13.5	13.25	13.25	355486	13.25
ECEL.UK	Eurocell plc	20251009	127	128.5	124.685	127.5	142906	127.5	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251009	7.6	7.6	7.5	7.55	188432	7.55	down	down	correct
ECR.UK	ECR Minerals plc	20251009	0.21	0.22	0.2	0.21	16867500	0.21
EDEN.UK	Eden Research plc	20251009	2.5	2.588	2.42	2.5	506952	2.5
EDIN.UK	The Edinburgh Investment Trust plc	20251009	817	818	814	818	224992	802.9199	up	up	correct
EDV.UK	Endeavour Mining plc	20251009	3266	3266	3164	3178	677028	3178	down	down	correct
EEE.UK	Empire Metals Limited	20251009	47.5	52	46	50.6	1491046	50.6	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251009	223	226.368	221.812	223	390306	218.9542
EGY.UK	VAALCO Energy Inc	20251009	300	300	300	300	0	291.2414
EJFI.UK	EJF Investments Limited	20251009	124	126	124	124	18487	118.6542
EJFZ.UK	EJF Investments Limited	20251009	104	104.2767	104	104	6000	104
EKF.UK	EKF Diagnostics Holdings plc	20251009	29	30.7	29	30.5	2068459	30.5	up	up	correct
ELCO.UK	Eleco Plc	20251009	148	149	148	148	75289	148
ELIX.UK	Elixirr International plc	20251009	860	880.07	844	880	71897	871.5556	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251009	147	147	145	145	52031	140.7601	down	down	correct
ELM.UK	Elementis plc	20251009	168.2	168.2	165.6	166.2	441798	166.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251009	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251009	40.5	41	39.2	40.5	4955	40.5
EME.UK	Empyrean Energy Plc	20251009	0.055	0.065	0.05	0.0612	64917152	0.0612	up	up	correct
EMG.UK	Man Group plc	20251009	190.1	194.2	190.1	191.3	3524323	191.3	up	up	correct
EMH.UK	European Metals Holdings Limited	20251009	10.5	11	10	10.5	118369	10.5
EML.UK	Emmerson PLC	20251009	1.6	1.7	1.5	1.6	1336012	1.6
EMR.UK	Empresaria Group plc	20251009	36	39	33	36	6936	36
ENET.UK	Ethernity Networks Ltd	20251009	0.016	0.02	0.015	0.02	436544906	0.02	up	up	correct
ENOG.UK	Energean plc	20251009	863	897.5	861.5	879.5	437362	836.9987	up	up	correct
ENQ.UK	EnQuest PLC	20251009	11.2	11.3	11.1	11.1	1973111	11.1	down	down	correct
ENT.UK	Entain Plc	20251009	837.2	848.6	830.2	838.2	834936	838.2	up	up	correct
ENW.UK	Enwell Energy plc	20251009	18.5	19.97	17	18	32472	18	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20251009	1.175	1.295	1.0515	1.225	8715517	1.225	up	up	correct
EPWN.UK	Epwin Group PLC	20251009	119	120	118	119	69756	119
EQT.UK	EQTEC plc	20251009	0.475	0.5	0.45	0.475	4048036	0.475
ESNT.UK	Essentra plc	20251009	110	111.6	109.4	110	205001	110
ESO.UK	EPE Special Opportunities Limited	20251009	141	145	138.346	145	8557	145	up	down	incorrect
ESP.UK	Empiric Student Property plc	20251009	83.7	84	81.8649	83.1	2060624	82.0926	down	up	incorrect
EST.UK	East Star Resources Plc	20251009	2.05	2.1	1.8	2	2534014	2	down	up	incorrect
ESYS.UK	essensys plc	20251009	16.5	16.8	16	16.5	200188	16.5
EUA.UK	Eurasia Mining Plc	20251009	3.1	3.3	2.7	2.7	5840470	2.7	down	down	correct
EXPN.UK	Experian plc	20251009	3591	3593	3526	3536	1806734	3519.7102	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251009	295	295	290	295	295490	295
EZJ.UK	easyJet plc	20251009	473	477.6	470.3	471.5	2763403	458.8577	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20251009	15	15.5	13	13.75	1315600	13.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251009	0.5295	0.53	0.5295	0.53	113584	0.4897	up	up	correct
FAN.UK	Volution Group plc	20251009	679	720	667	683	1060207	674.6597	up	up	correct
FAR.UK	Ferro	20251009	9.3	12	9.2	11	1831348	11	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251009	175	175	171.6	175	25999	175
FAS.UK	Fidelity Asian Values PLC	20251009	594	598	588	594	97042	574.6099
FCH.UK	Funding Circle Holdings plc	20251009	123.8	124.2	122	124.2	234311	124.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251009	339	339	327.085	330	1006950	330	down	down	correct
FDBK.UK	Feedback plc	20251009	10.35	10.35	10.2	10.35	13500	10.35
FDEV.UK	Frontier Developments plc	20251009	464	464	441	445	90055	445	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251009	136	139	135	137	851725	131.1286	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251009	49	49	48.3	49	3517	49
FERG.UK	Ferguson plc	20251009	17640	17640	17380	17500	26604	17368.8201	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20251009	422.5	424	420	423	1058149	423	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20251009	819	819	781	785	513342	785	down	up	incorrect
FGP.UK	FirstGroup plc	20251009	218.4	219.2	216	218.2	1751910	215.491	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251009	851	855	844.35	850	639189	850	down	up	incorrect
FIH.UK	FIH group plc	20251009	225	226	212.18	218	8270	216.9056	down	down	correct
FIPP.UK	Frontier IP Group Plc	20251009	16.5	16.86	16.05	16.5	113338	16.5
FJV.UK	Fidelity Japan Trust PLC	20251009	221	225	218	222	77216	222	up	up	correct
FKE.UK	Fiske plc	20251009	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251009	39	42	39	39	300	39
FLO.UK	Flowtech Fluidpower plc	20251009	71.8	71.8	68.2	69.3	34864	69.3	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251009	18215	18590	18165	18425	102142	18425	up	up	correct
FME.UK	Future Metals N.L.	20251009	1.45	1.6	1.45	1.55	4118909	1.55	up	up	correct
FNTL.UK	Fintel Plc	20251009	233	238.748	225	230	50089	230	down	down	correct
FNX.UK	Fonix Mobile plc	20251009	196.5	198	192	194.5	71805	188.5541	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251009	10.95	11.19	10.815	10.85	692990	10.85	down	down	correct
FORT.UK	Forterra plc	20251009	181.6	185.6	178.4	184	215767	184	up	up	correct
FOUR.UK	4imprint Group plc	20251009	3305	3305	3180	3235	55446	3235	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251009	0.0525	0.0525	0.0525	0.0525	0	0.0525
FOXT.UK	Foxtons Group plc	20251009	53.5	54.4	52.5	54.1	1550845	54.1	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251009	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251009	15.75	15.75	15.505	15.75	1512	15.75
FRAN.UK	Franchise Brands plc	20251009	122	126.5	121	122	507956	122
FRAS.UK	Frasers Group plc	20251009	702	734	702	715.5	141504	715.5	up	up	correct
FRES.UK	Fresnillo plc	20251009	2372	2440	2340	2394	1250864	2394	up	up	correct
FRP.UK	FRP Advisory Group plc	20251009	144	145	143	144	150454	141.9062
FSFL.UK	Foresight Solar Fund Limited	20251009	76.4	76.4	75	75.4	566984	71.2435	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251009	475.5	480	472.5	478	327311	469.2403	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251009	371	387	370.65	387	57014	387	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251009	604	610	588	608	38558	600.9187	up	up	correct
FSV.UK	Fidelity Investment Trust	20251009	404	406	402.5009	403	830984	396.143	down	down	correct
FTC.UK	Filtronic plc	20251009	128	130	126	128	423858	128
FTF.UK	Foresight Enterprise VCT Plc	20251009	47.2	47.2	47.2	47.2	0	47.2
FTV.UK	Foresight VCT PLC	20251009	65.5	65.5	64	65.5	70	65.5
FUM.UK	Futura Medical plc	20251009	2.4	2.5	2.1	2.3	2151252	2.3	down	down	correct
FUTR.UK	Future plc	20251009	639.5	649	638	643	909318	621.9788	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251009	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251009	54.3	54.3	51	51	1167857	51	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251009	275	298	270	291	61297	291	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251009	67.2	67.6	66.6	66.6	394103	63.5722	down	down	correct
GAL.UK	Galantas Gold Corporation	20251009	6.75	8	6.6	7.75	245541	7.75	up	up	correct
GAMA.UK	Gamma Communications plc	20251009	1010	1016	1000	1016	236334	1016	up	up	correct
GATC.UK	Gattaca plc	20251009	87	87	85.04	87	19464	85.2154
GAW.UK	Games Workshop Group PLC	20251009	14590	14650	14410	14610	51324	14408.3286	up	up	correct
GBG.UK	GB Group plc	20251009	251.5	255	249.5	251	1929194	251	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251009	27599	27842	27503	27660.5	4268	27660.5	up	up	correct
GCL.UK	Geiger Counter Limited	20251009	61.5	62	60	61	445488	61	down	down	correct
GCM.UK	GCM Resources Plc	20251009	7	7.5	6.5	6.5	1125052	6.5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251009	73.5	74.3	73.1	74.3	1297295	70.8802	up	up	correct
GDP.UK	Goldplat PLC	20251009	9.375	9.675	8.5866	9	814258	8.7838	down	down	correct
GDR.UK	genedrive plc	20251009	0.24	0.5	0.234	0.355	361013906	0.355	up	up	correct
GDWN.UK	Goodwin PLC	20251009	14800	15250	14000	14000	6840	13680.3433	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251009	3.35	3.5	3.1	3.495	68600	3.495	up	up	correct
GEN.UK	Genuit Group plc	20251009	361	371	361	369	407939	369	up	up	correct
GENL.UK	Genel Energy plc	20251009	66.4	69.946	65.8	69.5	193100	69.5	up	up	correct
GETB.UK	GetBusy plc	20251009	84.5	84.9999	82.25	83	1099712	83	down	down	correct
GFIN.UK	Gfinity plc	20251009	0.0675	0.07	0.065	0.0675	4207609	0.0675
GFM.UK	Griffin Mining Limited	20251009	184.5	184.5	178.325	181.5	8029	181.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20251009	526	527	515	523	552646	509.1287	down	down	correct
GFTU.UK	Grafton Group plc	20251009	899	920	899	915	208434	915	up	up	correct
GGP.UK	Greatland Gold plc	20251009	402.5	405	400	401	1436722	401	down	down	correct
GHH.UK	Gooch & Housego PLC	20251009	580	600	572	590	8207	583.0833	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251009	203.5	206.1791	200.5	201	645758	201	down	down	correct
GLB.UK	Glanbia plc	20251009	14.2	14.2	13.2915	14	32719	14	down	up	incorrect
GLE.UK	MJ Gleeson plc	20251009	373	374	362	362	29086	350.5466	down	up	incorrect
GLEN.UK	Glencore plc	20251009	355.1	363	354.3	357.15	62217793	357.15	up	down	incorrect
GLR.UK	Galileo Resources Plc	20251009	0.85	0.905	0.8	0.85	1884455	0.85
GLV.UK	Glenveagh Properties PLC	20251009	1.83	1.84	1.8	1.84	79339	1.84	up	down	incorrect
GMR.UK	Gaming Realms plc	20251009	45	46	44.8	45.2	465364	45.2	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20251009	15.58	15.78	15.4	15.5	2210811	15.5	down	up	incorrect
GNC.UK	Greencore Group plc	20251009	236.5	238.5	232.5	238.5	969439	235.9895	up	up	correct
GNS.UK	Genus plc	20251009	2545	2640	2520	2640	166741	2606.11	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251009	103	107.25	102.133	103.25	2210914	103.25	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251009	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251009	1708	1728	1669	1673	446522	1673	down	down	correct
GRI.UK	Grainger plc	20251009	192.2	194	188.8	192.8	7013775	187.3457	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251009	71.9	72.9	70.7	72	2172565	71.8915	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251009	26	26.51	25.725	26.3	7432	26.3	up	up	correct
GRL.UK	Goldstone Resources Limited	20251009	0.475	0.495	0.405	0.425	9095769	0.425	down	down	correct
GROC.UK	Greenroc Mining Plc	20251009	2.85	2.9	2.8	2.85	716396	2.85
GROW.UK	Draper Esprit plc	20251009	395.4	410.2	395.4	408.8	342717	408.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251009	0.72	0.74	0.72	0.725	133615	0.6892	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251009	69	70.4	68.4	69.2	417536	66.317	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251009	58.1	60.5	57.1	59.2	7424903	58.4573	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251009	1626	1647.5	1625	1640	7883092	1612.7084	up	up	correct
GST.UK	GSTechnologies Ltd	20251009	0.8	0.85	0.75	0.775	6697969	0.775	down	down	correct
GTC.UK	Getech Group plc	20251009	2.05	2.29	2	2.15	933124	2.15	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251009	0.068	0.07	0.068	0.068	58533	0.068
GTE.UK	Gran Tierra Energy Inc	20251009	340	358	320	340	21657	340
GTLY.UK	Gateley (Holdings) Plc	20251009	126.5	128	116	124	244419	119.4785	down	down	correct
GUN.UK	Gunsynd Plc	20251009	0.185	0.2084	0.1562	0.17	58002152	0.17	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251009	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251009	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251009	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251009	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251009	2.21	2.21	2.21	2.21	0	2.21
GWMO.UK	Great Western Mining Corporation PLC	20251009	1.4	1.44	1.35	1.4	1815383	1.4
GYM.UK	The Gym Group plc	20251009	147.4	148	145	145	414706	145	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20251009	274	280	260	266	18180	266	down	up	incorrect
HAS.UK	Hays plc	20251009	58.85	59	57.35	57.65	3421375	57.3618	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251009	0.7	0.75	0.65	0.66	6943262	0.66	down	up	incorrect
HBR.UK	Harbour Energy plc	20251009	203.8	210.4	203.8	208.6	3189676	208.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251009	240	246	232	232	88671	232	down	down	correct
HDD.UK	Hardide plc	20251009	7.25	7.25	7.25	7.25	0	7.25
HE1.UK	Helium One Global Ltd	20251009	0.355	0.39	0.33	0.375	114265215	0.375	up	up	correct
HEAD.UK	Headlam Group plc	20251009	54	56.2	53	53.6	130484	53.6	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251009	1225	1270	1150	1177.5	24823	1177.5	down	up	incorrect
HFD.UK	Halfords Group plc	20251009	144.6	144.6	142	142.4	558887	139.5252	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20251009	247	248	245	246	801025	234.0771	down	down	correct
HFG.UK	Hilton Food Group plc	20251009	666	672.56	665	668	158445	657.7621	up	up	correct
HGT.UK	HgCapital Trust plc	20251009	495.5	503	495.5	500	1189223	500	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251009	183	186	182	182.5	196766	179.8098	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251009	14.4	14.58	14.36	14.48	37443	14.48	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251009	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251009	120.2	121.2	119	120	2374786	115.7528	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251009	1833	1862	1831	1851	927779	1851	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251009	2065	2130	2065	2100	185744	2082.8182	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251009	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251009	201.5	206.5	199	199	30698	197.4437	down	down	correct
HLMA.UK	Halma plc	20251009	3580	3602	3560	3570	503424	3560.183	down	down	correct
HMI.UK	Harvest Minerals Limited	20251009	0.285	0.3	0.25	0.275	636396	0.275	down	down	correct
HMSO.UK	Hammerson plc	20251009	281.8	291	281.8	290.4	1068677	290.4	up	up	correct
HOC.UK	Hochschild Mining plc	20251009	375.4	384.2	364.6	364.6	2759936	364.6	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251009	2510	2525	2470	2510	98798	2510
HSBA.UK	HSBC Holdings plc	20251009	999.9	1025	990.4	1008.6	55784487	1001.5106	up	down	incorrect
HSBK.UK	JSC Halyk bank	20251009	26.85	27.1	26.75	27.0296	44517	27.0296	up	down	incorrect
HSD.UK	Hansard Global Plc	20251009	48.8	48.8	47.168	47.6	106882	47.6	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251009	883	883	872	874	1682966	874	down	down	correct
HSP.UK	Hargreaves Services Plc	20251009	726	728	702	708	26195	708	down	down	correct
HSS.UK	HSS Hire Group plc	20251009	9.98	10	9.02	9.51	1237089	9.51	down	down	correct
HSW.UK	Hostelworld Group plc	20251009	122	125.415	119.6473	122	363434	122
HSX.UK	Hiscox Ltd	20251009	1416	1419	1396	1407	1401314	1407	down	down	correct
HTG.UK	Hunting PLC	20251009	325	340.5	325	334	399725	334	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251009	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251009	150	150	144	148.4	913606	148.4	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20251009	223	223	218	223	7334	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20251009	2940	2970	2935	2955	180435	2955	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20251009	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251009	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251009	824.5	831.5	817	817	898366	812.0122	down	up	incorrect
HWG.UK	Harworth Group plc	20251009	164	168	162.5	162.5	287017	162.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251009	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251009	402.7	416	399.9	412.8	27107711	408.4507	up	up	correct
IBST.UK	Ibstock plc	20251009	133	135.2	133	133.8	740560	133.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251009	816	836	809.23	836	158348	822.5483	up	up	correct
ICGC.UK	Irish Continental Group plc	20251009	505	505	500.28	505	751	505
ICGT.UK	ICG Enterprise Trust PLC	20251009	1486	1500	1480	1484	75413	1466.233	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251009	0.454	0.476	0.44	0.46	141665	0.46	up	up	correct
IDOX.UK	IDOX plc	20251009	55	55.8	54.8	55	143746	55
IEM.UK	Impax Environmental Markets plc	20251009	406.5	410.5	405	409	724784	405.9492	up	up	correct
IES.UK	Invinity Energy Systems plc	20251009	20.25	20.83	19.5	20	404738	20	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251009	166	170	164.725	167	781064	167	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251009	1.4	1.4	1.315	1.4	36426	1.4
IGG.UK	IG Group Holdings plc	20251009	1075	1089	1073	1080	456693	1080	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251009	78.19	78.785	77.7325	77.9	499131	77.9	down	down	correct
IGN.UK	AB Ignitis grupe	20251009	21	21	20.6	20.6	232	20.6	down	down	correct
IGP.UK	Intercede Group plc	20251009	157.5	165	148.5	159	845458	159	up	up	correct
IGR.UK	IG Design Group plc	20251009	58.5	58.5	57	58.5	47260	58.5
IGV.UK	The Income & Growth VCT plc	20251009	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251009	20.5	20.5	20	20.5	12827	20.5
IHG.UK	InterContinental Hotels Group PLC	20251009	124.6622	125.3082	122.724	123.4777	211162	123.4777	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251009	355.5	367.5	355.5	366	1771838	357.8667	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251009	101	101	96	97.5	153262	97.5	down	down	correct
III.UK	3i Group plc	20251009	4380	4401	4352.967	4389	1715028	4339.6474	up	up	correct
IKA.UK	Ilika plc	20251009	40.5	44	39	43	273123	43	up	up	correct
IMB.UK	Imperial Brands PLC	20251009	3125	3154	3094	3094	1859629	3018.4803	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251009	0.703	0.72	0.703	0.71	1635722	0.71	up	up	correct
IMI.UK	IMI plc	20251009	2314	2334	2310	2322	253272	2322	up	up	correct
IMM.UK	ImmuPharma plc	20251009	11.7	13	11.05	12	4498175	12	up	up	correct
INCH.UK	Inchcape plc	20251009	716.5	722.5	713	722.5	687214	722.5	up	up	correct
INDI.UK	Indus Gas Limited	20251009	10.2	10.2	9.26	10.11	33653	10.11	down	down	correct
INF.UK	Informa plc	20251009	937	939.7	928.6	928.6	4282289	928.6	down	down	correct
ING.UK	Ingenta plc	20251009	79.5	81	72.01	76	143790	76	down	down	correct
INPP.UK	International Public Partnerships Limited	20251009	121.4	123.36	121.2	122.2	5968757	118.1057	up	down	incorrect
INSE.UK	Inspired Plc	20251009	9.06	9.06	8.6601	8.78	66748	8.78	down	up	incorrect
INSG.UK	Insig AI Plc	20251009	33	33	31	31.5	1039116	31.5	down	up	incorrect
INV.UK	The Investment Company plc	20251009	64.5	64.5	62.01	64.5	7298	64.5
INVP.UK	Investec Group	20251009	561	568	556	565.5	837690	546.8805	up	up	correct
INVR.UK	Investec plc	20251009	635	649.0196	634	635	769	609.7934
IOF.UK	Iofina plc	20251009	23.5	23.5	22.55	23	226775	23	down	down	correct
IOM.UK	iomart Group plc	20251009	19.4	20.78	18.7	20.3	658707	20.3	up	up	correct
IPF.UK	International Personal Finance plc	20251009	215	215.5	213.5	214	541115	214	down	down	correct
IPO.UK	IP Group Plc	20251009	53.9	55.2	53.9	54.9	4360111	54.9	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251009	185.2	195	184	188	700111	178.4326	up	up	correct
IQE.UK	IQE plc	20251009	6.6	7	6.5392	6.8	4006689	6.8	up	up	correct
IRON.UK	Ironveld Plc	20251009	0.0525	0.0534	0.05	0.0525	226928462	0.0525
ITIM.UK	Itim Group Plc	20251009	60	60	58.66	60	10000	60
ITM.UK	ITM Power Plc	20251009	83.4	87.1	80.6951	85	2806811	85	up	up	correct
ITRK.UK	Intertek Group plc	20251009	4942	4976	4926	4938	329943	4938	down	down	correct
ITV.UK	ITV plc	20251009	76	76.85	75.795	75.85	7007623	74.1622	down	down	correct
ITX.UK	Itaconix plc	20251009	110	110	105	110	1659	110
IWG.UK	IWG plc	20251009	236.8	239.228	232.2	236.8	5640623	236.8
IXI.UK	IXICO plc	20251009	11.75	11.775	11.51	11.75	92915	11.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20251009	443.5	448.5	442	446	240704	439.3239	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20251009	1110	1116	1100	1106	548584	1106	down	down	correct
JAN.UK	Jangada Mines Plc	20251009	1.125	1.2	1	1.075	24810830	1.075	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251009	73.2	74.39	73.2	74	6103	74	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251009	836	844	836	840	67461	821.3068	up	up	correct
JD.UK	JD Sports Fashion plc	20251009	102.05	102.6	97.04	97.86	11109552	97.5315	down	up	incorrect
JDG.UK	Judges Scientific plc	20251009	6210	6300	6120	6160	36072	6160	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20251009	634	642	613	633	119345	625.3215	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251009	577	583	577	583	67879	580.0255	up	down	incorrect
JEL.UK	Jersey Electricity plc	20251009	470	477	470	470	1539	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251009	157	162	157	161	250936	158.317	up	down	incorrect
JET2.UK	Jet2 plc	20251009	1400	1414	1384	1384	597570	1379.6172	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251009	708	708	700	705	439691	696.1366	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251009	582	586	574	578	2940287	566.4365	down	down	correct
JHD.UK	James Halstead plc	20251009	143	148.5	140.5	141.5	265942	135.5756	down	down	correct
JIM.UK	Jarvis Securities plc	20251009	22	22.9	21.2	21.5	29131	21.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251009	67.4	68.7	67	68.2	7664103	64.4882	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251009	3	3	2.8	2.95	4933035	2.95	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251009	2110	2112	2042	2068	874657	2044.835	down	down	correct
JNEO.UK	Journeo plc	20251009	511	514.8	500	502	67595	502	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251009	129	131	125.5	128	20768	128	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251009	1.065	1.07	1.065	1.065	1892	1.065
JSE.UK	Jadestone Energy plc	20251009	24	24.5	23	23	1953880	23	down	down	correct
JSG.UK	Johnson Service Group PLC	20251009	142.8	145.2	142.1	143	852463	143	up	up	correct
JTC.UK	JTC PLC	20251009	1292	1318	1292	1318	940523	1318	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251009	149.4	150.8	148.4019	148.8	671271	148.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251009	389	392	382.5	385	234853	385	down	down	correct
JUST.UK	Just Group plc	20251009	212	212	211.5	211.5	4520117	211.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251009	194	202	193	193	1	193	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251009	54	56	53	55.3	96422	55.3	up	down	incorrect
KAV.UK	Kavango Resources Plc	20251009	1.025	1.05	1.001	1.025	158646	1.025
KCR.UK	KCR Residential REIT plc	20251009	10.7	10.7	10	10.7	11000	10.7
KDNC.UK	Cadence Minerals Plc	20251009	4.45	4.8	4.3	4.55	4987693	4.55	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251009	0.65	0.6772	0.6	0.65	1031151	0.65
KEFI.UK	KEFI Gold and Copper Plc	20251009	1.54	1.555	1.4	1.44	115357906	1.44	down	down	correct
KETL.UK	Strix Group Plc	20251009	38.2	38.95	37.5	37.5	397507	37.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20251009	680	682	670	675	12537	675	down	down	correct
KGF.UK	Kingfisher plc	20251009	295.5	300.45	294.8	296.5	22050160	296.5	up	up	correct
KGH.UK	Knights Group Holdings plc	20251009	190	193	188.5	188.5	47135	186.5233	down	down	correct
KIE.UK	Kier Group plc	20251009	227.5	231	225.822	227.5	990512	222.2885
KIST.UK	Kistos PLC	20251009	160	165	155	161.5	127486	161.5	up	up	correct
KITW.UK	Kitwave Group plc	20251009	230	234	226.628	229	308828	229	down	down	correct
KLR.UK	Keller Group plc	20251009	1590	1590	1530	1566	90947	1566	down	down	correct
KMK.UK	Kromek Group plc	20251009	6.65	6.8	6.37	6.45	1588647	6.45	down	down	correct
KMR.UK	Kenmare Resources plc	20251009	305.5	313	302.5	310	103853	310	up	up	correct
KNB.UK	Kanabo Group Plc	20251009	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251009	975	975.5	950.5	971.5	365738	961.8539	down	down	correct
KOD.UK	Kodal Minerals Plc	20251009	0.285	0.3	0.27	0.285	54576008	0.285
KOS.UK	Kosmos Energy Ltd	20251009	140	140	127.5	127.5	23213	127.5	down	down	correct
KP2.UK	Kore Potash plc	20251009	3.6	3.695	3.55	3.55	1173942	3.55	down	down	correct
KRM.UK	KRM22 Plc	20251009	41.5	41.5	41.5	41.5	18399	41.5
KRPZ.UK	Kropz plc	20251009	0.51	0.51	0.4218	0.51	8089	0.51
KRS.UK	Keras Resources Plc	20251009	1.5	1.5	1.5	1.5	0	1.5
KYGA.UK	Kerry Group plc	20251009	76.2	77.6	75.6	76.2	17567	76.2
KZG.UK	Kazera Global plc	20251009	1.325	1.4	1.3	1.35	1164375	1.35	up	up	correct
LAND.UK	Land Securities Group plc	20251009	586.5	595.5	586.5	590	8839370	571.698	up	up	correct
LAS.UK	London & Associated Properties PLC	20251009	8	8	7.025	8	31226	8
LBOW.UK	ICG	20251009	16.7	16.7	15.55	15.55	18	15.55	down	down	correct
LDG.UK	Logistics Development Group plc	20251009	15	15.5	14.5	14.75	531451	14.75	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251009	0.45	0.45	0.42	0.45	53911	0.45
LEX.UK	Lexington Gold Ltd	20251009	3.95	4.4	3.91	4.2	981015	4.2	up	up	correct
LGEN.UK	Legal & General Group Plc	20251009	236.8	237.5	235.5	236.2	17841679	236.2	down	down	correct
LIKE.UK	Likewise Group PLC	20251009	28.2	29	27	27.5	554558	27.5	down	down	correct
LINV.UK	LendInvest PLC	20251009	38.5	39	38	38.5	3800	38.5
LIO.UK	Liontrust Asset Management PLC	20251009	321.5	328	316.5	323	283342	314.3537	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251009	9.5	10	9.18	9.4	712905	9.4	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251009	52.5	52.5	50.25	50.25	5	50.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251009	84.5	84.82	82.82	83.5	333028500	83.5	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251009	153.9	153.9	153.9	153.9	0	149.3152
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251009	1.6475	1.6475	1.6475	1.6475	0	1.5982
LMP.UK	LondonMetric Property Plc	20251009	180.9	181.5	179.8	180.6	4751256	177.707	down	down	correct
LMS.UK	LMS Capital plc	20251009	16	16	15.125	15.85	160430	14.2846	down	down	correct
LND.UK	Landore Resources Limited	20251009	4.75	5.3	4.63	5	3606571	5	up	up	correct
LPA.UK	LPA Group Plc	20251009	43	43	41	43	4544	43
LRE.UK	Lancashire Holdings Limited	20251009	691	695	684	684	473565	624.3853	down	down	correct
LSC.UK	London Security plc	20251009	34.5	34.5	34.5	34.5	0	33.9162
LSEG.UK	London Stock Exchange Group plc	20251009	8642	8836	8594	8744	1204293	8744	up	down	incorrect
LSL.UK	LSL Property Services plc	20251009	256	265	256	257	78083	257	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251009	3.95	4.03	3.801	3.95	1226995	3.95
LTHM.UK	James Latham plc	20251009	1060	1060	1020	1060	4154	1051.2388
LTI.UK	Lindsell Train Investment Trust Plc	20251009	7.35	7.5	7	7.25	48389	7.25	down	up	incorrect
LUCE.UK	Luceco plc	20251009	135.8	137.4	134	134	101720	134	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251009	1058	1064	1054	1058	144062	1049.625
LWI.UK	Lowland Investment Company plc	20251009	152	152.8	151.5	151.5	300455	149.8853	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20251009	246.5	251.5	241.5	251.5	447431	251.5	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251009	710	738	710	720	116321	720	up	down	incorrect
MAC.UK	Marechale Capital Plc	20251009	1.59	1.59	1.51	1.55	195786	1.55	down	up	incorrect
MACF.UK	Macfarlane Group PLC	20251009	89.8	91	88.8	90.2	177976	90.2	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20251009	35.5	37.4	34.33	37.4	256798	37.4	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20251009	155	155	155	155	0	155
MAJE.UK	Majedie Investments PLC	20251009	246	253.016	242	242	36543	237.8586	down	down	correct
MANO.UK	Manolete Partners Plc	20251009	85.5	87	85	86	111553	86	up	up	correct
MARS.UK	Marston's PLC	20251009	42.5	44.45	41.695	43.2	4507875	43.2	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251009	60	61.9	43.55	48	3920044	48	down	down	correct
MATD.UK	Petro Matad Limited	20251009	0.9	1.2	0.9	1.075	175013855	1.075	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251009	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251009	96	97	94	94.5	153647	92.7459	down	down	correct
MBO.UK	MobilityOne Limited	20251009	1.2	1.2	1.125	1.2	5000	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251009	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251009	125	127	125	125	213524	121.822
MCT.UK	Middlefield Canadian Income PCC	20251009	139.5	140.781	137.5	140.5	2482594	140.5	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20251009	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251009	0.085	0.09	0.085	0.085	65189	0.085
MER.UK	Mears Group plc	20251009	323.5	324.5	321	323	49832	323	down	down	correct
MERC.UK	Mercia Asset Management PLC	20251009	31	31.198	30	30.5	313716	30.11	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251009	38	38.5	37	38	8741	38
MFX.UK	Manx Financial Group PLC	20251009	26.65	28	26.65	27	54086	27	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20251009	225.5	226.5	222	222	383865	216.2087	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20251009	96	96.6	95.6	96	387542	92.2773
MGNS.UK	Morgan Sindall Group plc	20251009	4915	4925	4850	4920	140834	4920	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20251009	10	10	10	10	0	10
MHPC.UK	MHP SE	20251009	6	6	5.82	5.9	8090	5.9	down	down	correct
MIDW.UK	Midwich Group plc	20251009	186.5	187.5	182.5	183	16821	183	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251009	34.4	34.4	33.4	34.4	1930	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251009	44	45	44	44	91	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251009	28.8	28.8	27.8	28.8	2818	28.3
MIGO.UK	Miton Global Opportunities PLC	20251009	367	370.413	367	368.5	127826	368.5	up	up	correct
MIND.UK	Mind Gym plc	20251009	14.2	14.2	13	14	20020	14	down	down	correct
MIRI.UK	Mirriad Advertising plc	20251009	0.01	0.01	0.008	0.009	264219388	0.009	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20251009	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251009	53	55	52	53.6	1445540	53.6	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251009	387.7	390.087	385.2	386.8	3498676	385.4515	down	down	correct
MLVN.UK	Malvern International Plc	20251009	21.5	21.5	21.1	21.5	10000	21.5
MMIT.UK	Mobius Investment Trust plc	20251009	142.5	145	142.5	144.5	392376	144.5	up	up	correct
MNDI.UK	Mondi plc	20251009	848	880.6	848	854.4	3935186	854.4	up	up	correct
MNG.UK	M&G plc	20251009	255.4	256.9	254.6	254.6	4768354	254.6	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251009	1510	1518	1496	1502	829517	1502	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251009	856	892	846	846	43066	846	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251009	1.155	1.16	1.15	1.155	853528	1.155
MONY.UK	Moneysupermarket.com Group PLC	20251009	199	199.8	195.7	196.6	1651773	196.6	down	down	correct
MOON.UK	Moonpig Group PLC	20251009	224	224.5	221.465	222	598663	218.6998	down	down	correct
MOTR.UK	Motorpoint Group plc	20251009	160	162.5	155.5	155.5	83090	154.3524	down	down	correct
MPAC.UK	Mpac Group plc	20251009	287.5	295	280	287.5	4107	287.5
MPE.UK	M.P. Evans Group PLC	20251009	1340	1355	1315	1315	26734	1315	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251009	0.675	0.687	0.55	0.675	29821	0.675
MPO.UK	Macau Property Opportunities Fund Limited	20251009	17.5263	17.5263	16	17.35	1272	17.35	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20251009	250.5	251	248.99	251	1546829	249.4713	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251009	556	560	556	556	442758	549.6799
MRO.UK	Melrose Industries PLC	20251009	637.2	644	632.76	640.8	4079383	640.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251009	1490	1500	1440	1480	15705	1472.4746	down	down	correct
MSLH.UK	Marshalls plc	20251009	171.8	176.2	171.4	173.4	790759	171.2025	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251009	0.03	0.038	0.029	0.032	868324054	0.032	up	up	correct
MTC.UK	Mothercare plc	20251009	3.2	3.2	2.8	3	18054	3	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251009	169	170.5	169	170	403207	169.5904	up	up	correct
MTL.UK	Metals Exploration plc	20251009	14.3	14.4	14	14.2	5334517	14.2	down	down	correct
MTO.UK	Mitie Group plc	20251009	137	138.6	136.4	137	3081451	135.8823
MTRO.UK	Metro Bank PLC	20251009	116.8	121.6	116.8	119.4	1274529	119.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251009	98.6	100.4	98.6	100	495008	96.8212	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251009	10100	10100	9650	9875	1	9600.6944	down	down	correct
MUL.UK	Mulberry Group plc	20251009	95	100	90	95	3105	95
MUT.UK	Murray Income Trust PLC	20251009	910	911	906	907	162732	888.7015	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251009	136	136.48	135.1	136	13769	131.6558
MVIR.UK	Marwyn Value Investors Limited	20251009	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251009	41	41.65	37.221	38	294224	38	down	down	correct
MXCT.UK	MaxCyte Inc	20251009	1.7	1.71	1.61	1.62	352894	1.62	down	down	correct
MYI.UK	Murray International Trust PLC	20251009	307	308	303	304	1011542	301.6406	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251009	29.5	30	28.15	29	28196	29	down	down	correct
N4P.UK	N4 Pharma Plc	20251009	0.6	0.65	0.55	0.6	374221	0.6
N91.UK	Ninety One Group	20251009	205.8	213.7985	205.8	211.8	438469	205.8728	up	up	correct
NAH.UK	NAHL Group plc	20251009	40	42	40	41	45280	41	up	up	correct
NAIT.UK	The North American Income Trust plc	20251009	358	359.3328	355.095	358	391629	355.2761
NANO.UK	Nanoco Group plc	20251009	10.25	10.9	10.157	10.9	472084	10.9	up	up	correct
NAR.UK	Northamber plc	20251009	29.01	29.01	27.5	28.5	41072	28.2369	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251009	376	380	376	376	106171	368.9057
NAVF.UK	Nippon Active Value Fund plc	20251009	219	221	218	219	134284	219
NBB.UK	Norman Broadbent plc	20251009	245	245	240.3	245	4	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251009	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251009	36.7	36.7	36.7	36.7	0	36.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251009	0.54	0.54	0.53	0.54	2406	0.54
NBPE.UK	NB Private Equity Partners Limited	20251009	1480	1510	1480	1480	43423	1446.6412
NBPU.UK	NB Private Equity Partners Limited	20251009	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251009	130	130	130	130	250	130
NCA2.UK	New Century AIM VCT 2 PLC	20251009	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20251009	145.4	147	144	145.8	639890	145.8	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251009	52.2	52.4	51.582	52	1019776	52	down	down	correct
NCYT.UK	Novacyt S.A	20251009	41.4	41.9	39.924	40.95	75845	40.95	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251009	60.5	61.3	59.4	59.6	3159942	55.2447	down	down	correct
NET.UK	Netcall plc	20251009	120	121	119	120	160070	118.9792
NEXS.UK	Nexus Infrastructure plc	20251009	126	126	125	125.5	1626	125.5	down	up	incorrect
NFX.UK	Nuformix plc	20251009	0.265	0.32	0.25	0.28	63440129	0.28	up	down	incorrect
NG.UK	National Grid plc	20251009	1096	1101.5	1092	1098.5	10936280	1082.9633	up	down	incorrect
NICL.UK	Nichols plc	20251009	1125	1145	1110	1125	31933	1125
NLB.UK	Nova Ljubljanska Banka d.d.	20251009	36.4	36.7	35.1	35.2	1588	33.9732	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20251009	3.2	3.9	3.18	3.54	4978	3.54	up	up	correct
NRR.UK	NewRiver REIT plc	20251009	70.5	71.6	70.1	70.8	1245092	67.7517	up	up	correct
NSI.UK	New Star Investment Trust plc	20251009	116	119	114.2	119	57211	117.2246	up	up	correct
NTBR.UK	Northern Bear PLC	20251009	113	113.7	110	112.5	14844	112.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251009	131	133	129.04	131	2102	127.0739
NTN.UK	Northern 3 VCT PLC	20251009	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251009	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251009	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251009	184	186	182	183	22541	175.6402	down	down	correct
NWG.UK	NatWest Group plc	20251009	547	553.6	543	543	15287728	543	down	down	correct
NWT.UK	Newmark Security plc	20251009	102.5	109.25	102.5	102.5	1270	102.5
NXR.UK	Norcros plc	20251009	262	273	261	261	15682	257.7485	down	down	correct
NXT.UK	NEXT plc	20251009	12294.5559	12318.9112	12080.2292	12182.5215	293324	11785.9257	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251009	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251009	0.625	0.64	0.5	0.55	67979359	0.55	down	down	correct
OCDO.UK	Ocado Group plc	20251009	231.5	240	229.3	236.7	2977396	236.7	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251009	572	572	562	570	134345	570	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251009	1140	1160	1139.909	1140	20478	1140
OGN.UK	Origin Enterprises plc	20251009	3.85	3.85	3.85	3.85	0	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251009	1273.845	1310	1273.715	1295	29272	1295	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251009	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251009	160	161	156.5	160	305349	160
OMG.UK	Oxford Metrics plc	20251009	38.6	40.9	38.6	39.25	198144	37.0952	up	up	correct
OMI.UK	Orosur Mining Inc	20251009	25.5	26	23.5	24	3069264	24	down	down	correct
OMIP.UK	One Media iP Group Plc	20251009	4	4.449	4	4	112	4
OMU.UK	Old Mutual Limited	20251009	56.6	58.4	55.8	57.8	408602	57.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251009	149	151	147	150.5	1019838	150.5	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251009	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251009	5.8	5.9	5.7	5.8	203736	5.8
OPTI.UK	OptiBiotix Health Plc	20251009	10.75	10.75	10.05	10.25	456554	10.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251009	9.25	10	8.5	9.25	23284	9.25
ORCH.UK	Orchard Funding Group plc	20251009	61.5	61.9	59	61.5	11365	60.4835
ORCP.UK	Oracle Power plc	20251009	0.0475	0.055	0.04	0.0475	805740125	0.0475
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251009	62	62.4	61.5	61.8	1120637	58.6055	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251009	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251009	0.295	0.318	0.29	0.31	34151548	0.31	up	down	incorrect
OSB.UK	OSB Group Plc	20251009	565.5	565.5	553.5	559.5	415200	559.5	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251009	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251009	218	224.79	217	223	1341992	219.9382	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20251009	24.5	24.5	15	24.5	100628	24.5
OXB.UK	Oxford Biomedica plc	20251009	655	655	637	653	248537	653	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251009	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251009	2040	2055	2005	2015	249368	2009.4598	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251009	357	362	357	362	1024998	362	up	up	correct
PAF.UK	Pan African Resources PLC	20251009	92.3	93.7	88.5	89	6865687	87.5651	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251009	865	865	848.5	857.5	211139	829.166	down	down	correct
PAGE.UK	PageGroup plc	20251009	234.2	239.2	232.8	237.6	372432	237.6	up	up	correct
PALM.UK	Panther Metals PLC	20251009	79	83	78.25	79	998	79
PANR.UK	Pantheon Resources Plc	20251009	25	26	24.35	25.75	7605279	25.75	up	up	correct
PAT.UK	Panthera Resources PLC	20251009	16.5	19.7	16.5	18.5	2456483	18.5	up	up	correct
PAY.UK	PayPoint plc	20251009	758.9998	768.9998	745.9998	758.9998	153585	737.656
PCA.UK	Palace Capital Plc	20251009	215	225	215	220	491	215.7584	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251009	208	210.5	208	210.5	797776	208.2399	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251009	378	382	375	382	260184	381.1012	up	up	correct
PCIP.UK	PCI	20251009	51	52	49.18	50	25913	50	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251009	453	459	444	444	6265928	444	down	down	correct
PCTN.UK	Picton Property Income Limited	20251009	77.4	78	76.3289	76.4	635423	74.6288	down	down	correct
PDL.UK	Petra Diamonds Limited	20251009	17.4758	18.7982	17.4758	18.3259	32606	18.3259	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251009	15.75	15.945	15.6	15.75	81528	15.75
PEBB.UK	The Pebble Group plc	20251009	51	52	50.35	50.5	56472	50.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251009	109.5	113	106.575	107.5	18222	107.5	down	down	correct
PEG.UK	Petards Group plc	20251009	7.5	7.5	7.25	7.25	20000	7.25	down	down	correct
PEMB.UK	Pembroke VCT plc	20251009	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251009	23.976	23.976	22	23	104214	23	down	down	correct
PET.UK	Petrel Resources Plc	20251009	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20251009	205.6	207.4	202.8	204.8	393742	200.3021	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251009	10.85	10.9	10.8	10.9	229400	10.9	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251009	948	948	932.8	941	387	907.9251	down	down	correct
PFD.UK	Premier Foods plc	20251009	176.2	182	176.2	180.4	3433810	180.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251009	329	330	328	329	10938	329
PGOO.UK	ProVen Growth & Income VCT PLC	20251009	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251009	21	21.3125	20.3	20.8	229371	20.3891	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251009	0.575	0.59	0.56	0.568	3767625	0.568	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251009	785	790	779.539	790	226388	788.4305	up	up	correct
PHLL.UK	Petershill Partners PLC	20251009	306	308	305.28	307	6273814	307	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251009	664.5	667.5	660.5	664.5	2029116	664.5
PHP.UK	Primary Health Properties PLC	20251009	88.1	88.8	87.4	88.75	10950267	88.7347	up	down	incorrect
PHSC.UK	PHSC plc	20251009	9.5	9.5	9.025	9.5	46552	9.5
PIN.UK	Pantheon International PLC	20251009	345	350	345	349.5	1171608	349.5	up	down	incorrect
PIP.UK	PipeHawk plc	20251009	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251009	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251009	3282	3282	3218	3262	122346	3194.6309	down	down	correct
PMG.UK	The Parkmead Group plc	20251009	14	14	13.5	13.75	7020	13.75	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20251009	107.64	109	107.64	108	59760	104.7692	up	up	correct
PMI.UK	Premier Miton Group plc	20251009	63	64	62	63	283790	59.7637
PMP.UK	Portmeirion Group PLC	20251009	118	118	110	114	12650	114	down	down	correct
PNL.UK	Personal Assets Trust plc	20251009	525	528	525	528	469180	527.9729	up	up	correct
PNN.UK	Pennon Group Plc	20251009	488.8	489	475.6	484.8	635917	484.6452	down	down	correct
PNS.UK	Panther Securities Plc	20251009	296.6667	296.6667	274.4	285	6225	285	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20251009	3.55	3.7	3.4	3.55	1607137	3.55
POLR.UK	Polar Capital Holdings plc	20251009	550	579	524	570	824153	555.1948	up	up	correct
POLX.UK	Polarean Imaging plc	20251009	0.425	0.436	0.41	0.425	1356396	0.425
POS.UK	Plexus Holdings plc	20251009	7.6336	8.4916	7.6336	8.15	776226	8.15	up	up	correct
POW.UK	Power Metal Resources plc	20251009	13.75	14.5	13.5	14	363924	14	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20251009	1328	1328	1302	1324	25325	1324	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251009	3.3	3.5	3.2	3.35	1569631	3.35	up	up	correct
PRE.UK	Pensana Plc	20251009	149.5	155	141	153	1177667	153	up	up	correct
PREM.UK	Premier African Minerals Limited	20251009	0.02	0.022	0.019	0.021	53496339	0.21	up	up	correct
PRIM.UK	Primorus Investments plc	20251009	3.8	4.1	3.66	3.8	100024	3.8
PRM.UK	Proteome Sciences plc	20251009	2.08	2.08	1.51	1.82	175613	1.82	down	down	correct
PRSR.UK	The PRS REIT plc	20251009	111.4	112.6	111	112.2	694267	111.123	up	up	correct
PRTC.UK	PureTech Health plc	20251009	133	135.6	132.2	134	396549	134	up	up	correct
PRU.UK	Prudential plc	20251009	1045.5	1050.5	1024.3	1025	5380414	1025	down	down	correct
PRV.UK	Porvair plc	20251009	750	754	718	748	49808	748	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251009	158.5	160.5	158.5	158.5	27397	158.5
PSH.UK	Pershing Square Holdings Ltd	20251009	4712	4724	4668.853	4716	132674	4680.6953	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251009	62.8	63	62.35	62.35	24720	62.0043	down	down	correct
PSN.UK	Persimmon Plc	20251009	1150	1154.5	1138.5	1141.5	1263342	1122.2747	down	down	correct
PSON.UK	Pearson plc	20251009	1068	1070.5	1051.5	1051.5	1760626	1051.5	down	down	correct
PTAL.UK	PetroTal Corp	20251009	33	33.5	31.9	33.5	262833	33.5	up	up	correct
PTEC.UK	Playtech plc	20251009	344.5	354.5	344.5	348.5	506162	348.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251009	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251009	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251009	3.25	3.4	3.1	3.2	1127649	3.2	down	down	correct
PXEN.UK	Prospex Energy PLC	20251009	4.45	4.7	4.2	4.4	564882	4.4	down	down	correct
PYC.UK	Physiomics Plc	20251009	0.44	0.48	0.4	0.44	2115643	0.44
PZC.UK	PZ Cussons Plc	20251009	77	78	76	78	362583	74.4491	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251009	0.725	0.75	0.703	0.725	5676193	0.725
QLT.UK	Quilter plc	20251009	173.5	178	172.4	176.4	4968423	176.4	up	up	correct
QQ.UK	QinetiQ Group plc	20251009	516.5	517.5	505.5	510	915511	506.8852	down	down	correct
QTX.UK	Quartix Technologies Plc	20251009	300	300	293.5	300	29855	300
RAT.UK	Rathbone Brothers Plc	20251009	1808	1870	1808	1860	178605	1860	up	up	correct
RBD.UK	Reabold Resources Plc	20251009	0.0575	0.0598	0.055	0.0575	24024051	0.0575
RBN.UK	Robinson plc	20251009	130	134.9	126.1	130	16732	130
RBW.UK	Rainbow Rare Earths Limited	20251009	19.25	20.5	19	20.1	1626694	20.1	up	up	correct
RCH.UK	Reach plc	20251009	66	66	64.1	64.3	1096868	64.3	down	up	incorrect
RCN.UK	Redcentric plc	20251009	138.5	145	137.5	139	40227	139	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20251009	2015	2035	2000	2010	213465	2010	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20251009	3.55	3.55	3.55	3.55	0	3.55
RE.UK	R.E.A. Holdings plc	20251009	123	125	116	121	53324	121	down	down	correct
REAT.UK	REACT Group PLC	20251009	46.5	46.7	46	46.5	12766	46.5
REC.UK	Record plc	20251009	58.4	60	57.2	57.2	269564	55.0575	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251009	126	126	124	125.5	87212	122.488	down	down	correct
REL.UK	RELX PLC	20251009	3447	3451	3379	3380	2532445	3380	down	down	correct
RENX.UK	Renalytix Plc	20251009	8.6	9.4	8.54	9	3367048	9	up	up	correct
RESI.UK	Residential Secure Income plc	20251009	59	61	59	59	102984	56.8528
REVB.UK	Revolution Beauty Group PLC	20251009	2.5	2.69	2.49	2.67	3028987	2.67	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251009	370	385	370	382.5	168203	373.0449	up	up	correct
RGL.UK	Regional REIT Limited	20251009	115	117.2	115	117.2	194279	111.4866	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251009	2070	2105	2065	2070	10534	2070
RICA.UK	Ruffer Investment Company Limited	20251009	293.5	294.614	289.5	292.5	854995	292.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251009	1394.5	1394.5	1394.5	1394.5	17700	1394.5
RIGD.UK	Reliance Industries Ltd ADR	20251009	61.4	61.7	61.3	61.6	44402	61.6	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251009	2130	2130	2100	2100	2650	2069.2282	down	down	correct
RIO.UK	Rio Tinto Group	20251009	5110	5171	5049	5049	2128214	4916.0266	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251009	74	75.4	72.2	74	2304580	74
RKT.UK	Reckitt Benckiser Group plc	20251009	5670.0017	5764.8927	5666.0017	5738.0017	598110	5746.5177	up	down	incorrect
RLE.UK	Real Estate Investors plc	20251009	32.396	32.396	32.191	32.2	49521	31.8097	down	down	correct
RM.UK	RM plc	20251009	94.5	100	94	100	101924	100	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251009	207	207.674	206	207	42119	207
RMV.UK	Rightmove plc	20251009	696.2	699.2	689.8	697.4	2240764	697.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251009	16.5	17.0067	16.5	16.5	14811	16.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251009	0.236	0.24	0.236	0.24	12050	0.24	up	down	incorrect
RNK.UK	The Rank Group Plc	20251009	130	131	126.8	126.8	301663	125.4262	down	up	incorrect
RNO.UK	Renold plc	20251009	81.4	81.6	81.4	81.4	3178139	81.4
RNWH.UK	Renew Holdings plc	20251009	929	941.5	896	935	450007	921.5983	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20251009	0.24	0.25	0.22	0.23	31393529	0.23	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20251009	1.9	2.5	1.845	2.25	6095893	2.25	up	down	incorrect
ROR.UK	Rotork plc	20251009	342.2	345.02	340.8	345	1224633	345	up	down	incorrect
RR.UK	Rolls	20251009	1149.5	1166	1137	1155	9279117	1155	up	up	correct
RRR.UK	Red Rock Resources plc	20251009	0.035	0.04	0.03	0.035	5638661	0.035
RSE.UK	Riverstone Energy Limited	20251009	912	927.9	908	926	17258	926	up	up	correct
RSG.UK	Resolute Mining Limited	20251009	55.2	56	53.6	55.8	247811	55.8	up	up	correct
RST.UK	Restore plc	20251009	261	262	260	261	466361	261
RSW.UK	Renishaw plc	20251009	3775	3775	3685	3715	228721	3637.3933	down	down	correct
RTC.UK	RTC Group plc	20251009	92.5	92.5	89.1275	92.5	385	92.5
RTO.UK	Rentokil Initial plc	20251009	415	416.9	406.4	407.1	20714368	407.1	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251009	1.57	1.59	1.55	1.59	1937267	1.59	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251009	11.5	11.6675	11.001	11.5	97333	11.5
RWA.UK	Robert Walters plc	20251009	129	129	126.5	128	58433	128	down	down	correct
RWS.UK	RWS Holdings plc	20251009	90.1	93.5	90.1	91.1	717269	86.6561	up	up	correct
S32.UK	South32 Limited	20251009	151	158.2	151	157	1190485	155.1179	up	up	correct
SAA.UK	M&C Saatchi plc	20251009	142.5	147.5	141.51	143.5	25860	143.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20251009	648.5	667	648.5	661.5	811058	661.5	up	up	correct
SAG.UK	Science Group plc	20251009	552.5	553.2	550	552.5	4977	552.5
SAGA.UK	Saga plc	20251009	280	280	269.385	275.5	261450	275.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251009	513	515	511.393	512	306347	503.637	down	down	correct
SAL.UK	SpaceandPeople plc	20251009	240	270	240	265	12697	265	up	up	correct
SAR.UK	Sareum Holdings plc	20251009	21	21.75	18	19.9	869168	19.9	down	down	correct
SAV.UK	Savannah Resources Plc	20251009	4.3	4.3075	4.1	4.3	1578355	4.3
SBDS.UK	Silver Bullet Data Svcs Grp	20251009	29	31	28.25	30.5	249704	30.5	up	up	correct
SBID.UK	State Bank of India GDR	20251009	97.3	97.9	97	97.4	7352	97.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251009	75	76	74	74	23236	74	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20251009	130.6	136.6	130.6	134	145664	134	up	up	correct
SBRY.UK	J Sainsbury plc	20251009	334.8	336.2	333.4	335.8	2690810	320.9215	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251009	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251009	69	69	67	69	6836	65.5176
SBTX.UK	SkinBioTherapeutics Plc	20251009	14.75	14.85	14.155	14.5	777904	14.5	down	up	incorrect
SCE.UK	Surface Transforms Plc	20251009	2.325	2.385	2.205	2.3	4244012	2.3	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20251009	324	329	323.204	326	87332	322.9467	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20251009	0.35	0.358	0.3	0.35	2350081	0.35
SCLP.UK	Scancell Holdings plc	20251009	9.75	10	9.75	9.75	1085286	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251009	700	710	696	700	87102	685.0926
SCT.UK	Softcat plc	20251009	1609	1609	1565	1596	213162	1559.1537	down	down	correct
SDG.UK	Sanderson Design Group plc	20251009	45	48	43	45.5	137753	45.026	up	up	correct
SDI.UK	SDI Group plc	20251009	90	91	89.25	90	230708	90
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251009	18.5	18.5	18.5	18.5	0	18.5
SDP.UK	Schroder Investment Trust	20251009	662	667	659.5	667	179812	653.7213	up	up	correct
SDR.UK	Schroders plc	20251009	394	399	392	399	3925965	399	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251009	140.5	140.9	139.5	140.5	127305	138.0177
SDY.UK	Speedy Hire Plc	20251009	30.1	30.45	28.7	29.3	583158	28.9539	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251009	370	370	367	367	23589	362.954	down	down	correct
SEE.UK	Seeing Machines Limited	20251009	3.37	3.396	3.14	3.19	9388778	3.19	down	down	correct
SEED.UK	Seed Innovations Limited	20251009	3.85	3.99	3.7	3.85	538739	3.85
SEEN.UK	SEEEN plc	20251009	4.5	5.45	4.5	5	252608	5	up	up	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251009	56.6	58	56.4194	56.8	2718508	55.0732	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251009	297	301	295	299.5	28477	293.3449	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251009	76.5	77.1	76.3	76.6	2064376	73.3513	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251009	62	64.2	62	62	239587	60.7232
SFOR.UK	S4 Capital plc	20251009	23.5	23.9	22.5	22.55	1816938	22.55	down	down	correct
SFR.UK	Severfield plc	20251009	29.5	30.6	28.7	30	174008	30	up	up	correct
SGE.UK	The Sage Group plc	20251009	1113	1119.5	1088.5	1112	2842792	1097.2007	down	down	correct
SGRO.UK	SEGRO Plc	20251009	647.2	653.6	647.2	652.2	4127356	652.2	up	up	correct
SHI.UK	SIG plc	20251009	9.34	9.35	9	9.35	568413	9.35	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251009	1.115	1.13	1.1	1.115	21805	1.066
SHOE.UK	Shoe Zone plc	20251009	72.5	75	70	71	18015	71	down	down	correct
SHRS.UK	Shires Income Plc	20251009	282	284	278.75	283	38604	271.4071	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251009	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20251009	0.3366	0.364	0.3366	0.364	5000	0.364	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251009	288	292	288	290	148831	287.2853	up	up	correct
SLNG.UK	H C Slingsby plc	20251009	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251009	95.5	98	94	96	1190246	92.1109	up	up	correct
SLPE.UK	SL Private Equity	20251009	598	599	573	583	57288	578.7389	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251009	88.6	89	88.2	88.4	1245475	85.1304	down	up	incorrect
SMIN.UK	Smiths Group plc	20251009	2440	2446	2428	2438	802649	2405.2632	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251009	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251009	0.425	0.5	0.4	0.46	37962762	0.46	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251009	1270	1275	1245	1260	4967	1260	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251009	1686	1686	1634	1650	30423	1650	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251009	1156	1160	1134	1144	3211780	1144	down	down	correct
SMWH.UK	WH Smith PLC	20251009	651	660	644	645	1525247	639.3338	down	down	correct
SN.UK	Smith & Nephew plc	20251009	1339.5	1357.5	1339.5	1357.5	1920795	1357.5	up	up	correct
SNR.UK	Senior plc	20251009	199.4	199.6	196.4	198	208398	197.1369	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251009	9.5	9.52	8.66	9.25	154454	9.25	down	down	correct
SNWS.UK	Smiths News plc	20251009	61	61	59.7047	60	466256	54.7013	down	down	correct
SNX.UK	Synectics plc	20251009	297.5	300	290	296	36096	296	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251009	67	67.9	66.8	67.6	576259	66.2195	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251009	325.5	327.5	324.152	327	321316	319.1307	up	up	correct
SOLG.UK	SolGold Plc	20251009	15.3	16.16	15	16.02	10510230	16.02	up	up	correct
SOLI.UK	Solid State plc	20251009	175	179.5	170.05	175	25700	173.9938
SOM.UK	Somero Enterprises Inc	20251009	237.5	238.5	235	235	228669	235	down	down	correct
SOS.UK	Sosandar Plc	20251009	5.5	5.5	5	5.25	545720	5.25	down	down	correct
SOU.UK	Sound Energy plc	20251009	0.7	0.7	0.61	0.7	154152	7
SOUC.UK	Southern Energy Corp	20251009	3.25	3.5	3.25	3.25	151346	3.25
SPA.UK	1Spatial Plc	20251009	55	55.76	54	54.75	87497	54.75	down	down	correct
SPEC.UK	Inspecs Group plc	20251009	47.198	47.198	45.1	46.5	95543	46.5	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20251009	239.5	247	239	245	502184	245	up	down	incorrect
SPR.UK	Springfield Properties Plc	20251009	104.5	105	104.22	104.5	241760	102.6586
SPSC.UK	Spectra Systems Corporation	20251009	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251009	160.5	163	157	157	137589	157	down	up	incorrect
SPT.UK	Spirent Communications plc	20251009	198.2	198.6	198.2	198.6	10124800	198.6	up	down	incorrect
SPX.UK	Spirax	20251009	6995	7020	6900	6970	104663	6918.8239	down	up	incorrect
SQZ.UK	Serica Energy plc	20251009	190.2	194.2	188	190.8	1904909	184.7747	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20251009	166	170	162.782	167.5	26074	167.5	up	down	incorrect
SRB.UK	Serabi Gold plc	20251009	287.5	295	285	290	503854	290	up	up	correct
SRC.UK	SigmaRoc plc	20251009	119.8	120.4	118	118.4	7687063	118.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251009	93	97.6	93	97.25	2028591	94.3418	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251009	47.7	49.2	47.65	47.8	1200440	47.0233	up	up	correct
SRES.UK	Sunrise Resources plc	20251009	0.0256	0.035	0.0256	0.03	21503301	0.03	up	up	correct
SRP.UK	Serco Group plc	20251009	241.6	241.6	236.8	238	1737903	238	down	down	correct
SRT.UK	SRT Marine Systems plc	20251009	88.5	90	86	87	210848	87	down	down	correct
SSE.UK	SSE plc	20251009	1792	1817	1786.5	1817	3552899	1799.5398	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251009	82.2	82.8	81.4	82.2	1517863	82.2
SSON.UK	Smithson Investment Trust PLC	20251009	1548	1560	1542	1542	664355	1539.889	down	up	incorrect
SSPG.UK	SSP Group plc	20251009	170.2	170.3	161.5	162.2	10602910	159.7398	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251009	282	283	279.3	283	331955	279.5011	up	down	incorrect
SSTY.UK	Safestay plc	20251009	20.9	20.9	19.1	20.5	28002	20.5	down	up	incorrect
STAC.UK	Standard Chartered PLC 8.25% Non	20251009	131.75	131.75	131.75	131.75	0	131.75
STAF.UK	Staffline Group plc	20251009	46	47	45	47	76883	47	up	up	correct
STAN.UK	Standard Chartered PLC	20251009	1509.5	1514.5	1455	1455	4054738	1455	down	down	correct
STAR.UK	Starcom plc	20251009	7.5	8	7	7.5	14916	7.5
STB.UK	Secure Trust Bank PLC	20251009	1050	1075	942	966	848934	966	down	down	correct
STCM.UK	Steppe Cement Ltd	20251009	17.5	17.749	17.3	17.5	118458	16.1538
STEM.UK	SThree plc	20251009	163	166.2	158.4	164.6	345176	159.4688	up	up	correct
STJ.UK	St. James's Place plc	20251009	1306.5	1314.5	1292	1311.5	1227406	1311.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251009	236	242	236	240	59316	237.9174	up	up	correct
STVG.UK	STV Group plc	20251009	120	121	116	117	63135	117	down	down	correct
STX.UK	Shield Therapeutics plc	20251009	8.25	8.5	8	8.15	1447805	8.15	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251009	5.25	5.25	4.53	5.25	6500	5.25
SUN.UK	Surgical Innovations Group plc	20251009	0.575	0.599	0.5635	0.575	36849	0.575
SUP.UK	Supreme PLC	20251009	173	175	171	172	145726	170.2471	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251009	77.6	78.6	77.2	78.5	2668117	75.6353	up	up	correct
SURE.UK	Sure Ventures Plc	20251009	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251009	1735	1760	1710	1740	91237	1680.9105	up	up	correct
SVS.UK	Savills plc	20251009	979	988	963	981	320459	981	up	up	correct
SVT.UK	Severn Trent Plc	20251009	2615	2648	2615	2634	318009	2587.4525	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251009	89	91	88	89.5	58270	86.823	up	down	incorrect
SWG.UK	Shearwater Group plc	20251009	60	61	58.08	60	9200	60
SXS.UK	Spectris plc	20251009	4094	4096	4086	4086	161999	4086	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251009	6.75	7.45	6.7	7.25	137688	7.25	up	down	incorrect
SYNC.UK	Syncona Limited	20251009	98	101.4	98	99.4	362723	99.4	up	down	incorrect
SYNT.UK	Synthomer plc	20251009	68	68.7	66.5	67.2	351464	67.2	down	down	correct
SYS.UK	SysGroup plc	20251009	16.5	17.8	16.35	17	63901	17	up	up	correct
SYS1.UK	System1 Group PLC	20251009	235	247.4	234.001	240	21046	240	up	up	correct
TAM.UK	Tatton Asset Management plc	20251009	684	692	680	686	69132	674.2063	up	up	correct
TAN.UK	Tanfield Group PLC	20251009	5.5	5.5	4.884	5.15	194	5.15	down	down	correct
TATE.UK	Tate & Lyle plc	20251009	366.8	376	366	376	1900846	369.5677	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251009	4.65	4.71	4.425	4.65	800192	4.538
TBCG.UK	TBC Bank Group PLC	20251009	4495	4515	4450	4495	64156	4389.5579
TBLD.UK	tinyBuild Inc	20251009	7.75	8	7.61	7.75	176412	7.75
TCAP.UK	TP ICAP Group PLC	20251009	262	266	261.5	265.5	1334289	265.5	up	up	correct
TEAM.UK	TEAM plc	20251009	27.5	27.5	27.11	27.5	5000	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20251009	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20251009	11	11	10.125	10.25	575903	10.25	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251009	224.5	225.5	222.815	224	1989982	223.9804	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251009	55.5	55.5	52.78	54.5	115021	54.5	down	up	incorrect
TEP.UK	Telecom Plus Plc	20251009	1846	1860	1824.018	1840	74075	1791.8457	down	down	correct
TERN.UK	Tern Plc	20251009	0.55	0.5999	0.458	0.525	9321370	0.525	down	down	correct
TET.UK	Treatt plc	20251009	280.5	285	278	280.5	477179	280.5
TFG.UK	Tetragon Financial Group Limited	20251009	19	19	18.9	19	2688	18.8903
TFGS.UK	Tetragon Financial Group Limited	20251009	1430	1453	1430	1430	1385	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251009	114.8	114.8	114	114.6	1467808	110.6383	down	down	correct
TFW.UK	FW Thorpe Plc	20251009	314	314	296	307.5	5095	301.9876	down	down	correct
TGA.UK	Thungela Resources Limited	20251009	373.5	395.075	373	382	585872	382	up	up	correct
TGP.UK	Tekmar Group plc	20251009	6.625	6.625	6.25	6.625	539234	6.625
THAL.UK	Thalassa Holdings Limited	20251009	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251009	37.28	37.86	36.42	37.18	3125778	37.18	down	down	correct
THR.UK	Thor Mining PLC	20251009	0.625	0.7	0.6	0.65	4137785	0.65	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251009	608	611	605.518	607	236363	607	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251009	97	97	93.7	94.3	1052033	91.5177	down	down	correct
THRU.UK	Thruvision Group plc	20251009	1.3	1.3	1.286	1.3	354697	1.3
THS.UK	Tharisa plc	20251009	101.5	104	101	103	675226	102.1308	up	up	correct
THX.UK	Thor Explorations Ltd	20251009	73.5	77.6	72	73	511264	70.8774	down	down	correct
TIDE.UK	Crimson Tide plc	20251009	58	58	56.32	58	2022	58
TIME.UK	Time Finance PLC	20251009	52.5	52.999	51.5	52.5	123780	52.5
TIR.UK	Tiger Royalties and investments Plc	20251009	0.875	0.9	0.853	0.875	1983688	0.875
TKO.UK	Taseko Mines Limited	20251009	326.2	345	326.2	340	14573	340	up	up	correct
TLW.UK	Tullow Oil plc	20251009	11.02	11.26	10.66	10.74	3802337	10.74	down	down	correct
TM1.UK	Technology Minerals PLC	20251009	0.075	0.08	0.07	0.08	4041754	0.08	up	up	correct
TMG.UK	The Mission Group plc	20251009	23.5	23.5	23.5	23.5	25000	23.5
TMI.UK	Taylor Maritime Investments Limited	20251009	0.81	0.822	0.806	0.814	6483	1.0262	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20251009	113.7037	114.8148	110.7408	114.0741	91445	111.29	up	up	correct
TMO.UK	Time Out Group plc	20251009	12.5	12.5	12.1	12.5	1000	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251009	362	364.5	360.5	363	939495	355.7282	up	up	correct
TMT.UK	TMT Investments PLC	20251009	3.02	3.185	2.96	3.1	50074	3.1	up	up	correct
TND.UK	Tandem Group plc	20251009	188.5	188.5	184.5	188.5	250	188.5
TOM.UK	TomCo Energy Plc	20251009	0.06	0.063	0.052	0.06	8079235	0.06
TON.UK	Titon Holdings Plc	20251009	92.5	94.75	92.5	92.5	15810	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251009	0.66	0.67	0.65	0.65	82806	0.6172	down	down	correct
TOWN.UK	Town Centre Securities PLC	20251009	116	127	116	127	14972	124.4802	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251009	582	582.24	580	582	250853	582
TPK.UK	Travis Perkins plc	20251009	609	623.75	609	617.5	308642	617.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20251009	19.8	20.576	19.8	20	3343	20	up	up	correct
TPT.UK	Topps Tiles Plc	20251009	38	39.5	36.6	36.6	56891	34.9988	down	down	correct
TPX.UK	The Panoply Holdings plc	20251009	16.25	16.5	15.7	16.25	20862	16.25
TRB.UK	Tribal Group plc	20251009	63	65	61.5	63	413697	60.4509
TRCS.UK	Tracsis plc	20251009	370	370	350	355	28904	353.6384	down	down	correct
TRD.UK	Triad Group plc	20251009	305	320	300	300	850	296.7273	down	down	correct
TRI.UK	Trifast plc	20251009	82.8	82.8	80.28	81	247192	80.3655	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251009	75.4	76.3	75.4	76	2557176	72.0847	up	up	correct
TRLS.UK	Trellus Health plc	20251009	0.825	0.9	0.76	0.825	951365	0.825
TRN.UK	Trainline Plc	20251009	270.2	283.4	270.2	272.8	690231	272.8	up	up	correct
TRP.UK	Tower Resources plc	20251009	0.038	0.039	0.035	0.037	160315543	0.037	down	down	correct
TRST.UK	Trustpilot Group plc	20251009	218	219.4	211	213.2	3768756	213.2	down	down	correct
TRT.UK	Transense Technologies Plc	20251009	120	122	120	120	46	120
TRU.UK	TruFin plc	20251009	119	121	116.85	120	205512	120	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251009	9.125	9.125	8.75	9.125	430759	9.125
TRY.UK	TR Property Investment Trust plc	20251009	310	314.5	310	312	448475	306.4025	up	up	correct
TSCO.UK	Tesco PLC	20251009	443.8	447.9	439.4	445.5	7543458	445.5	up	up	correct
TST.UK	Touchstar plc	20251009	77.5	77.5	75	77.5	2492	75.6293
TSTL.UK	Tristel plc	20251009	360	365	355	360	166852	351.48
TTE.UK	TotalEnergies SE	20251009	51.15	51.67	49.8	51.15	5014382	50.3798
TTG.UK	TT Electronics plc	20251009	102.4	105.2	100.2	102	532926	102	down	down	correct
TUN.UK	Tungsten West PLC	20251009	8.25	9	8	8.5	485581	8.5	up	up	correct
TUNE.UK	Focusrite plc	20251009	187.5	190	185	187.5	18381	185.5063
TW.UK	Taylor Wimpey plc	20251009	100.6	101.75	99.642	100.5	29570706	100.5	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251009	11.75	11.975	11.5	11.75	171934	11.75
TYM.UK	Tertiary Minerals plc	20251009	0.065	0.068	0.0555	0.0625	139605797	0.0625	down	down	correct
TYT.UK	Toyota Motor Corp	20251009	3035	3035	3035	3035	150	3035
UAV.UK	Unicorn AIM VCT plc	20251009	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251009	1607.2	1610.1825	1597.2	1597.2	3330	1597.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251009	249	254	246	254	132029	249.6264	up	down	incorrect
UFO.UK	Alien Metals Ltd	20251009	0.1595	0.2	0.1595	0.185	202230406	0.185	up	down	incorrect
UJO.UK	Union Jack Oil plc	20251009	4.85	4.9	4.8	4.85	22053	4.85
UKR.UK	Ukrproduct Group Limited	20251009	5.1	6	5.1	6	2884	6	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20251009	106.3	107.5	106	107.1	3947272	101.6728	up	down	incorrect
ULVR.UK	Unilever PLC	20251009	4168.7167	4218.2309	4168.7167	4209.6611	3127180	4658.6467	up	up	correct
UOG.UK	United Oil & Gas Plc	20251009	0.145	0.163	0.14	0.15	107882785	0.15	up	up	correct
UPL.UK	Upland Resources Limited	20251009	1.9	2.375	1.885	2.35	23523699	2.35	up	up	correct
UPR.UK	Uniphar plc	20251009	335	336.07	326	334	14991	334	down	down	correct
URU.UK	URU Metals Limited	20251009	4.25	5.4975	3.92	4.75	2084257	4.75	up	up	correct
USF.UK	US Solar Fund Plc	20251009	0.382	0.382	0.382	0.382	0	0.3726
USFP.UK	US Solar Fund Plc	20251009	28.3	28.5	27.4	28.5	5017	28.5	up	down	incorrect
UTG.UK	The Unite Group plc	20251009	626	632	608.5	625	4622382	625	down	up	incorrect
UTL.UK	UIL Limited	20251009	145.96	147.5	145.96	147.5	6707	144.015	up	down	incorrect
UTLH.UK	UIL Finance Limited	20251009	139	141	139	139	5000	139
UTLI.UK	UIL Finance Ltd. ZDP	20251009	121.5	121.92	121.5	121.5	21400	121.5
UU.UK	United Utilities Group PLC	20251009	1156	1173	1154.5	1166	1364004	1148.6699	up	down	incorrect
VAL.UK	ValiRx plc	20251009	0.525	0.55	0.5	0.525	250682	0.525
VANL.UK	Van Elle Holdings plc	20251009	33	34	32.3	33	57738	32.648
VARE.UK	Various Eateries PLC	20251009	10	10.25	9.5	10	148967	10
VAST.UK	Vast Resources plc	20251009	0.265	0.31	0.26	0.29	181675698	0.29	up	up	correct
VCP.UK	Victoria plc	20251009	62	62	60.4	61	18863	61	down	down	correct
VCT.UK	Victrex plc	20251009	694	694	672	672	253763	629.8149	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251009	752	775	752	770	90938	770	up	up	correct
VEL.UK	Velocity Composites plc	20251009	23.5	24	23	23.5	10941	23.5
VIC.UK	Victorian Plumbing Group PLC	20251009	79	79	74.6	76.2	48714	74.872	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251009	346	365.224	346	361.5	87595	361.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251009	51.5	52	51	52	12967	52	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251009	205	206	193.5	196.25	50689	192.837	down	down	correct
VLE.UK	Volvere plc	20251009	2300	2300	2180	2240	2483	2240	down	down	correct
VLG.UK	Venture Life Group plc	20251009	53.5	54	52	53.5	163912	53.5
VLX.UK	Volex plc	20251009	365	375.5	365	370	1336041	368.4821	up	up	correct
VNET.UK	Vianet Group plc	20251009	62.75	62.75	62	62.75	1612	61.9425
VNH.UK	VietNam Holding Limited	20251009	400	406.8819	396.958	404	63331	404	up	up	correct
VOD.UK	Vodafone Group Plc	20251009	84.44	85.46	84.3	85.42	66269794	83.5772	up	up	correct
VP.UK	Vp plc	20251009	598	598	576	576	2814	563.7333	down	down	correct
VRCI.UK	Verici Dx plc	20251009	0.675	0.7	0.6	0.625	2466560	0.625	down	down	correct
VRS.UK	Versarien plc	20251009	0.013	0.0132	0.0104	0.012	27894117	0.012	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251009	15.65	16.15	15.65	16	91639	14.6036	up	up	correct
VSVS.UK	Vesuvius plc	20251009	382.8	390	379.2	380.6	463549	380.6	down	down	correct
VTA.UK	Volta Finance Limited	20251009	6.85	6.875	6.8	6.875	2327	6.724	up	up	correct
VTU.UK	Vertu Motors plc	20251009	59.2	60.5	58.7	60.2	841754	59.3587	up	up	correct
VTY.UK	Vistry Group PLC	20251009	630	635	623.4	623.4	716251	623.4	down	down	correct
W7L.UK	Warpaint London PLC	20251009	212.5	225	210	220	322443	216.0714	up	up	correct
WATR.UK	Water Intelligence plc	20251009	293	300	286	286	80368	286	down	down	correct
WCW.UK	Walker Crips Group plc	20251009	8	8	8	8	0	8
WEIR.UK	The Weir Group PLC	20251009	2816	2862	2808	2860	715494	2860	up	up	correct
WG.UK	John Wood Group PLC	20251009	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251009	1.25	1.7	0.8	1.5	8436624	1.5	up	down	incorrect
WIL.UK	Wilmington plc	20251009	344	352	344	350	158753	340.8462	up	down	incorrect
WINE.UK	Naked Wines plc	20251009	72.8	74	70	71.9	121802	71.9	down	up	incorrect
WINK.UK	M Winkworth PLC	20251009	195	195	190	195	1402	188.2805
WINV.UK	Worsley Investors Ltd	20251009	25	27	25	27	25566	27	up	down	incorrect
WISE.UK	Wise plc	20251009	1005	1022	994	994	1784414	994	down	up	incorrect
WIX.UK	Wickes Group plc	20251009	220.5	224	219	221	966690	221	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20251009	1166	1176	1147	1167	702134	1167	up	down	incorrect
WJG.UK	Watkin Jones Plc	20251009	32.3	33.95	32	32.7	207246	32.7	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251009	147.5	155	141	148	15354	148	up	up	correct
WKP.UK	Workspace Group plc	20251009	393.5	396	392.5	395.5	139311	386.3544	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251009	378	384	365	368	748075	368	down	down	correct
WPHO.UK	Windar Photonics PLC	20251009	61	62	57	58.5	124134	58.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251009	7980	8660	7760	7880	12609	7867.1548	down	down	correct
WPP.UK	WPP plc	20251009	363.4	366.1	345.9	345.9	5011734	345.9	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251009	45.8	47.6	44.8	46.8	33432	46.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251009	1.215	1.25	1.15	1.17	66852049	117	down	down	correct
WSG.UK	Westminster Group PLC	20251009	1.65	1.8	1.503	1.65	271357	1.65
WSL.UK	Worldsec Limited	20251009	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251009	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251009	3259	3265	3196	3242	396743	3203.2578	down	up	incorrect
WTE.UK	Westmount Energy Limited	20251009	1.55	1.563	1.5	1.55	226616	1.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20251009	24.115	24.115	24.05	24.05	560	24.05	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20251009	345	350.5	345	350.5	1372320	349.882	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20251009	360	366	350	365	22466	365	up	down	incorrect
XAR.UK	Xaar plc	20251009	117	125.5	117	117	90549	117
XPP.UK	XP Power Limited	20251009	930	968	914.3047	961	21962	961	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20251009	333.5	351.5	333.5	351	331240	346.7549	up	up	correct
XSG.UK	Xeros Technology Group plc	20251009	1.82	1.84	1.7	1.775	8478755	1.775	down	down	correct
XTR.UK	Xtract Resources Plc	20251009	0.9	1	0.75	0.825	4640999	0.825	down	down	correct
YCA.UK	Yellow Cake plc	20251009	560	570	554.5	557	2065543	557	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251009	788	820	784	790	55944	777.2641	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251009	612	614	590	610	16912	598.1679	down	down	correct
YOU.UK	YouGov plc	20251009	288.5	302	288.5	296	264666	285.7453	up	up	correct
YU.UK	Yü Group PLC	20251009	1505	1520	1450	1480	32017	1458.5789	down	down	correct
ZAM.UK	Zambeef Products PLC	20251009	4.9	5	4.7	4.9	34945	4.9
ZEG.UK	Zegona Communications plc	20251009	1285	1350	1280	1350	416005	1192.8552	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251009	3.65	4	3.5	3.75	696057	3.75	up	up	correct
ZIN.UK	Zinc Media Group plc	20251009	55.5	55.5	55.5	55.5	0	55.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20251009	8.26	8.26	7.9936	8.08	292033	8.08	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251009	5.35	5.5	5.2	5.45	609628	5.45	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251009	11.25	11.5	11	11.25	54505	11.25
ZPHR.UK	Zephyr Energy plc	20251009	3.2	3.4	3	3.2	2618267	3.2
ZTF.UK	Zotefoams plc	20251009	414	423	410	410	25518	410	down	down	correct