CollectAI

close-lse_stocks

2025/10/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251015	61.09	61.54	60.52	60.6494	22265	60.2102	down	down	correct
0A05.UK	Medacta Group S.A.	20251015	147.2	148.2	147.2	147.4534	1235	147.4534	up	up	correct
0A0C.UK	Stadler Rail AG	20251015	20.4	20.4	19.9	20.0456	11254	20.0456	down	down	correct
0A0D.UK	Alcon Inc.	20251015	59.43	60	59.2553	59.62	466426	59.62	up	up	correct
0A0F.UK	Citycon Oyj	20251015	7.42	7.42	3.186	7.42	926	7.22
0A0H.UK	Beijer Ref AB Series B	20251015	147.4	148.75	146.825	147.854	101841	147.1716	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251015	97.5	97.925	97.15	97.3821	351430	97.3821	down	down	correct
0A0J.UK	AAK AB	20251015	249.2	250	248.2	249.4	88192	249.4	up	up	correct
0A0K.UK	Nyfosa AB	20251015	85.875	86.4	85.85	86.2	5179	85.3717	up	up	correct
0A1K.UK	NIO Inc. ADR	20251015	6.89	7.04	6.74	6.8412	540078	6.8412	down	down	correct
0A28.UK	Prosus N.V.	20251015	59.6	59.75	58.7	59.09	643068	58.8974	down	up	incorrect
0A29.UK	Solutions 30 SE	20251015	10.31	10.31	1	10.31	29538	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251015	21.57	21.625	21.435	21.535	3535	21.535	down	up	incorrect
0A37.UK	Betsson AB Series B	20251015	149.5055	151.5	148.1	149.5055	10453	145.7644
0A39.UK	Karnov Group AB	20251015	107.8	108.8	107.8	108.6	3200	108.6	up	down	incorrect
0A3M.UK	BioNTech SE	20251015	103.5	104.0926	102	103.6543	1137	103.6543	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251015	492.7	495.3101	484.782	489.9	2029	489.9	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20251015	8.225	8.49	8.17	8.4488	2841	8.4488	up	up	correct
0A3R.UK	Nikola Corp.	20251015	0.01	0.0185	0.01	0.015	5693	0.015	up	up	correct
0A3S.UK	Novavax Inc.	20251015	9.01	9.32	8.83	8.96	174765	8.96	down	down	correct
0A45.UK	Moderna Inc.	20251015	26.6	27.755	26.44	27.325	95201	27.325	up	up	correct
0A4S.UK	SunRun Inc.	20251015	20.81	22.41	20.81	21.62	47385	21.62	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251015	2.69	2.7	2.672	2.68	836	2.6773	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251015	32.9281	33.1883	32.7149	32.7484	730	32.452	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20251015	3.29	3.57	3.2682	3.3188	5841	3.285	up	up	correct
0A77.UK	Cigna Corp.	20251015	300.755	301.1899	293.275	295.391	643	292.1346	down	down	correct
0A9N.UK	NACON SASU	20251015	0.747	0.766	0.747	0.766	20	0.766	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20251015	7.56	7.67	7.53	7.67	95	4.3602	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20251015	24.33	24.33	24.33	24.33	9541	24.33
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251015	48.8	49.9	48.8	49.9	4	49.5622	up	up	correct
0BFA.UK	BASF SE	20251015	42.035	42.72	42	42.46	400992	42.46	up	up	correct
0BJP.UK	Webuild S.p.A.	20251015	3.505	3.57	3.462	3.532	266760	3.532	up	up	correct
0BNT.UK	Kesko Oyj	20251015	18.595	18.87	18.49	18.595	1089784	18.3833
0BQE.UK	KSB SE & Co. KGaA	20251015	856	864	850	864	4	864	up	up	correct
0CHZ.UK	q.beyond AG	20251015	0.86	0.87	0.86	0.87	5735	0.87	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20251015	2.435	2.455	2.435	2.455	3150	2.455	up	up	correct
0CXC.UK	Stora Enso Oyj	20251015	8.762	8.834	8.72	8.788	114715	8.788	up	up	correct
0D00.UK	MGI Digital Technology	20251015	12.98	12.98	12.98	12.98	1	12.98
0D1W.UK	Biophytis	20251015	0.1498	0.1578	0.1412	0.1412	10669	0.1412	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251015	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251015	45.72	46.52	45.08	45.31	3707	45.31	down	down	correct
0DJN.UK	Alma Media Oyj	20251015	15.3	15.3	15.125	15.15	640	15.15	down	down	correct
0DK7.UK	eQ Oyj	20251015	10.95	11	10.95	11	2940	11	up	up	correct
0DK9.UK	Amadeus Fire AG	20251015	55.05	56	55.05	55.05	2911	55.05
0DKX.UK	Aedifica S.A.	20251015	61.525	61.55	60.55	61.2	5775	61.2	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251015	24.85	24.9	24.45	24.65	804	24.65	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251015	95.85	97.1	95.7	97	56535	97	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20251015	0.0346	0.0356	0.034	0.0356	19793	0.0356	up	up	correct
0DOG.UK	Azkoyen S.A.	20251015	9.12	9.12	8.92	8.92	44	8.92	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251015	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251015	35.22	35.64	35.16	35.51	49717	35.51	up	up	correct
0DPU.UK	Proximus S.A.	20251015	7.6	7.75	7.6	7.725	16067	7.5076	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251015	91.41	92.42	91.3	92.38	15210	92.38	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251015	48.7	48.82	48.12	48.12	2267	47.5513	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251015	26.9	26.9	26.9	26.9	0	26.9
0DSJ.UK	NRC Group ASA	20251015	7.94	8.17	7.94	8.17	57	8.17	up	up	correct
0DTI.UK	Bonheur ASA	20251015	214.5	214.5	212.5	214.5	226	214.5
0DTK.UK	Savencia S.A.	20251015	62.2	62.6	62.2	62.6	0	62.6	up	up	correct
0DUI.UK	Basler AG	20251015	18.84	19.76	18.7244	19.26	30072	19.26	up	up	correct
0DUK.UK	Biesse S.p.A.	20251015	7.875	7.875	7.875	7.875	0	7.875
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251015	3.5525	3.56	3.51	3.5475	69	3.483	down	down	correct
0DXG.UK	CropEnergies AG	20251015	13.55	13.55	13.55	13.55	0	13.55
0DYQ.UK	Cegedim S.A.	20251015	10.55	10.55	10.55	10.55	1	10.55
0DZC.UK	CIE Automotive S.A.	20251015	26.2	26.2	26.1	26.2	6000	25.8686
0E1L.UK	CapMan Oyj Series B	20251015	1.802	1.802	1.796	1.798	15050	1.798	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251015	10.5019	10.5019	10.35	10.35	1012	10.35	down	down	correct
0E2J.UK	Componenta Oyj	20251015	4.09	4.17	4.09	4.09	2040	4.09
0E3C.UK	Datalogic S.p.A.	20251015	4.5225	4.5225	4.5225	4.5225	0	4.5225
0E4K.UK	Deutz AG	20251015	9.035	9.055	8.545	8.61	5916	8.61	down	up	incorrect
0E4Q.UK	NEL ASA	20251015	2.533	2.762	2.518	2.73	602221	2.73	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251015	28.29	28.29	28.14	28.29	17	28.29
0E6Y.UK	1&1 AG	20251015	20.21	20.4	20.2	20.2	2551	20.2	down	up	incorrect
0E9V.UK	Energiekontor AG	20251015	38.2	38.85	37.45	37.75	15372	37.75	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251015	49.7042	50.47	49	49.878	547	49.5149	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251015	112.6	112.6	112.6	112.6	0	112.6
0EBQ.UK	Enagas S.A.	20251015	13.72	13.85	13.68	13.715	53915	13.3866	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251015	47.18	47.66	46.4614	46.71	4668	44.838	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251015	79.575	79.75	79.15	79.375	1318	79.375	down	down	correct
0EEI.UK	EVN AG	20251015	24	24.8	24	24.8	1978	24.0472	up	up	correct
0EG8.UK	Finnair Oyj	20251015	2.8	2.85	2.778	2.782	12094	2.7313	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251015	7.415	7.415	7.415	7.415	0	7.415
0EIB.UK	Audax Renovables S.A.	20251015	1.311	1.32	1.27	1.273	709	1.273	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251015	46.5	47.55	46.35	46.95	1334	46.95	up	up	correct
0EKR.UK	GIMV N.V.	20251015	46.2	46.35	46.1	46.35	0	46.35	up	up	correct
0ELV.UK	Guerbet S.A.	20251015	13.76	14	13.76	14	3	14	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251015	10.025	10.34	9.99	10.025	2112076	10.025
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251015	264.2	264.4	256.2	257.2	83478	257.2	down	down	correct
0ERY.UK	Incap Oyj	20251015	9.74	9.74	9.63	9.63	625	9.63	down	up	incorrect
0EUH.UK	INDUS Holding AG	20251015	22.2	22.2	22	22.05	22	22.05	down	up	incorrect
0EV1.UK	Carnival Corp.	20251015	29.01	29.38	28.775	28.945	44247	28.8123	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251015	0.1016	0.1016	0.1	0.1006	42755	0.1006	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251015	1.801	1.872	1.757	1.872	8372	1.872	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20251015	39.58	40.26	39.52	39.77	17227	39.77	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20251015	49.2	49.8	49.2	49.5	2	49.5	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251015	28.88	29.12	28.64	28.73	263	28.73	down	down	correct
0EYG.UK	KBC Group N.V.	20251015	100.99	102.35	100.95	101.045	349779	100.371	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251015	28.8	29	28.6139	28.75	1129	28.75	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251015	300	300	296.7	297.025	91097	297.025	down	down	correct
0F0J.UK	Kitron ASA	20251015	57.6	58.25	57.6	58.0532	4916	58.0532	up	up	correct
0F1N.UK	KWS Saat SE	20251015	65.8	66.6	65.7	66.15	158	64.9429	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251015	11	11	10.7	11	25	11
0F29.UK	Lassila & Tikanoja Oyj	20251015	2.3334	2.3699	2.3334	2.3425	1921	2.3425	up	up	correct
0F2N.UK	Groupe LDLC	20251015	11.6	11.6	11.6	11.6	0	11.6
0F4I.UK	Klépierre SA	20251015	32.88	32.92	32.54	32.88	14070	31.9677
0F4O.UK	Lotus Bakeries N.V.	20251015	7870	7870	7750	7860	6	7860	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251015	4.74	4.74	4.74	4.74	1	4.74
0F7F.UK	Duro Felguera S.A.	20251015	0.2205	0.224	0.2205	0.221	629	0.221	up	up	correct
0F8V.UK	AKWEL S.A.	20251015	9.87	9.87	9.87	9.87	100	9.87
0FA0.UK	Melexis N.V.	20251015	63.8	64.75	63.8	64.65	22	64.65	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251015	19.125	19.125	19.125	19.125	0	19.125
0FBX.UK	Montebalito S.A.	20251015	1.72	1.72	1.72	1.72	1	1.72
0FC9.UK	MTU Aero Engines AG	20251015	387.2	388	379.4	381	10678	381	down	down	correct
0FDT.UK	Nemetschek SE	20251015	105.9	106.7	105.1	105.7	4758	105.7	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251015	161.7	165	161.5	164.1	42018	164.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251015	7.4675	7.48	7.39	7.4625	28438	7.4625	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251015	17.0875	17.095	16.685	16.8484	518981	16.8484	down	down	correct
0FGL.UK	Nexus AG	20251015	71.6	71.6	71.1	71.6	1	71.6
0FH7.UK	OHB SE	20251015	121.5	141.5	120	140	1214	140	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251015	268	268	268	268	38	268
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251015	10.65	19.03	10.65	10.65	515	10.15
0FI5.UK	Otello Corp. ASA	20251015	14.9	15.05	14.9	15.05	17	15.05	up	up	correct
0FIN.UK	Orkla ASA	20251015	104.2	105.1	103.5	104.2	66615	104.2
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251015	11.5	15.7884	11.5	11.5	9439	11.3981
0FJ8.UK	Outokumpu Oyj	20251015	4.227	4.228	4.1599	4.172	166126	4.172	down	down	correct
0FJC.UK	PATRIZIA AG	20251015	7.58	7.58	7.49	7.555	6439	7.555	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251015	1.964	2.012	1.964	1.9655	224	1.9655	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251015	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251015	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251015	27.3	27.8	27.3	27.65	252	27.65	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251015	83.6	86.7	83.26	86.42	48036	86.42	up	up	correct
0FQN.UK	IEP Invest N.V.	20251015	5.45	5.45	5.45	5.45	1	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20251015	155.4	155.4	155.2	155.2	0	155.2	down	down	correct
0FQS.UK	Pescanova S.A.	20251015	0.296	0.296	0.296	0.296	3	0.296
0FRI.UK	Lumibird S.A.	20251015	19.7	19.9	19.7	19.9	36	19.9	up	up	correct
0FRJ.UK	Rational AG	20251015	665	665.5	655.75	655.75	4562	655.75	down	down	correct
0FS8.UK	REC Silicon ASA	20251015	1.35	1.429	1.35	1.429	2737	1.429	up	up	correct
0FSO.UK	Retail Estates N.V.	20251015	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251015	583.5	599.5	578	591.75	27494	591.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20251015	13.49	13.54	13.38	13.45	38	13.45	down	down	correct
0G29.UK	Semperit AG Holding	20251015	12.68	12.8	12.68	12.8	1	12.8	up	up	correct
0G2X.UK	Sofina S.A.	20251015	241.2	242.6	239	240.6	47	240.6	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251015	46.3	46.6	46.3	46.6	13	46.0293	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251015	121	121.4	119.8	120.3887	590	120.3887	down	up	incorrect
0G67.UK	Sparebanken Vest	20251015	177.88	177.88	177.88	177.88	3	177.88
0G68.UK	Kendrion N.V.	20251015	14.24	14.24	13.9	13.9	15	12.9595	down	up	incorrect
0G6T.UK	Symrise AG	20251015	75.61	76.2	75.34	75.81	88600	75.81	up	down	incorrect
0G77.UK	Salzgitter AG	20251015	31.4	31.5	29.4	29.4	6682	29.4	down	down	correct
0G7B.UK	Südzucker AG	20251015	9.67	9.795	9.67	9.745	319	9.745	up	up	correct
0G8C.UK	Telenor ASA	20251015	169.5	170.2	169	169.5	3172059	164.9
0G9J.UK	Tamburi Investment Partners S.p.A.	20251015	8.33	8.355	8.33	8.355	1624	8.355	up	up	correct
0G9R.UK	PowerCell Sweden AB	20251015	32.64	33.96	32.64	33.68	6500	33.68	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20251015	0.542	0.5444	0.542	0.5426	4387	0.5426	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20251015	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251015	73.3	73.3	73.3	73.3	1922	73.3
0GC8.UK	Takkt AG	20251015	5.035	5.035	5.035	5.035	0	5.035
0GD5.UK	UBM Development AG	20251015	22.2	22.2	22.2	22.2	0	22.2
0GDR.UK	UNIQA Insurance Group AG	20251015	13.22	13.22	12.92	13.04	20018	13.04	down	down	correct
0GDU.UK	Paradox Interactive AB	20251015	172.6	173.4	172.6	173.3	3382	173.3	up	up	correct
0GE4.UK	United Internet AG	20251015	27.2	27.9	27.2	27.9	142939	27.9	up	up	correct
0GEA.UK	Maha Energy AB A	20251015	9.395	9.47	9.395	9.47	17943	9.47	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251015	45.55	45.7546	45.55	45.7485	223	45.7485	up	up	correct
0GF6.UK	Veidekke ASA	20251015	157.5	158	156.6	157.5	256	157.5
0GFE.UK	Embracer Group AB Series B	20251015	108.86	110.22	108.1	109.4013	33917	109.4013	up	up	correct
0GJA.UK	Wolford AG	20251015	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251015	38.85	38.9	38.05	38.05	68	38.05	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251015	14.5	14.5	14.35	14.35	4102	14.35	down	down	correct
0GJS.UK	Xilam Animation	20251015	3.6	3.856	3.6	3.84	236	3.84	up	down	incorrect
0GKA.UK	YIT Oyj	20251015	2.822	2.822	2.822	2.822	0	2.822
0GM2.UK	Leroy Seafood Group ASA	20251015	49.335	49.74	49.335	49.335	96940	49.335
0GMG.UK	Addnode Group AB Series B	20251015	112.6	113.6	111.8	112.2	3215	112.2	down	up	incorrect
0GN6.UK	Argan S.A.	20251015	66.4	67	65.6	65.7	2096	65.7	down	up	incorrect
0GNK.UK	Knowit AB	20251015	104.8	105.4	104.6	105.4	61	104.3216	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251015	32.95	33	32.875	32.95	527	32.95
0GOX.UK	POLYTEC Holding AG	20251015	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251015	352.7	353	350.4	352.1	3180	348.0462	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251015	113.05	113.9	113.05	113.6	192864	113.6	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251015	237.75	239	234.5	235.25	6307	235.25	down	up	incorrect
0GSS.UK	NOTE AB	20251015	194.35	196.4	194.35	195.0049	3599	195.0049	up	down	incorrect
0GT1.UK	Castellum AB	20251015	112.4	112.95	110.65	111.275	55534	111.275	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251015	69.475	69.65	69.35	69.65	8227	69.0637	up	up	correct
0GTN.UK	BioGaia AB Series B	20251015	105.65	105.65	105	105.1011	1121	105.1011	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251015	49.37	50.5	49.37	50.355	9635	49.8135	up	up	correct
0GU8.UK	Softronic AB Series B	20251015	24.45	24.5	24.45	24.5	432	24.5	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251015	182.2	182.2	180.6	180.6	1081	180.6	down	down	correct
0GVS.UK	Catena AB	20251015	470.8	470.8	462.1	464.2774	5959	459.8349	down	down	correct
0GW0.UK	Nobia AB	20251015	4.3189	4.368	4.3189	4.33	21281	3.0786	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251015	127.65	128.05	127.2987	127.65	10899	127.65
0GW8.UK	Grieg Seafood ASA	20251015	69.675	70.8	69.625	70.6	2737	70.6	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251015	495.85	502	495	501.25	7169	501.25	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251015	41.8	41.8	40.2	40.2	50	40.2	down	down	correct
0GWL.UK	Saab AB Series B	20251015	506.525	506.9107	482.35	485.875	1990704	485.875	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251015	82.175	82.9	82.175	82.175	12095	82.175
0GX2.UK	Neurones	20251015	38.45	38.45	38.35	38.35	3	38.35	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251015	120.7	122	120.6667	120.6667	1831	120.6667	down	down	correct
0GXK.UK	VBG Group AB Series B	20251015	319.4	319.4	319.4	319.4	31	319.4
0GYM.UK	Ackermans & Van Haaren N.V.	20251015	218.9	219.8	217	219.3	142	219.3	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20251015	14.66	14.88	14.64	14.88	10228	14.88	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251015	10.99	11.84	10.88	11.75	5714	11.75	up	up	correct
0GZV.UK	Getinge AB Series B	20251015	208.1	209.1	207.6	208.1	117290	208.1
0GZX.UK	DiaSorin S.p.A.	20251015	74.49	74.5	73.06	74.26	908751	74.26	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251015	3.3215	3.3215	3.199	3.3215	45264	3.2664
0H13.UK	Industrivarden AB Series A	20251015	385.9	387.2	384.4	385.9	1405	385.9
0H14.UK	Net Insight AB Series B	20251015	3.95	4.01	3.95	3.9725	6513	3.9725	up	up	correct
0H22.UK	Bioinvent International AB	20251015	27.525	27.525	27.525	27.525	0	27.525
0H2J.UK	Prevas AB Series B	20251015	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251015	71.76	72.64	71.54	72.2545	686101	72.2545	up	up	correct
0H30.UK	Indutrade AB	20251015	235	235.2	232.6	235	17166	235
0H3Q.UK	Deutsche Post AG	20251015	38.52	38.765	38.43	38.635	242716	38.635	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251015	228.4	228.4	224.7	226.6	30358	226.6	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251015	7.382	7.412	7.25	7.279	276461	7.279	down	down	correct
0H4K.UK	Acciona S.A.	20251015	182.5	185	182.5	184.7	206	184.7	up	up	correct
0H59.UK	Accor S.A.	20251015	41.2	41.32	40.61	40.83	23918	40.83	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251015	2.67	2.746	2.622	2.685	52318	2.685	up	up	correct
0H68.UK	AFLAC Inc.	20251015	111.445	111.9512	109.4917	109.4917	576	108.3522	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251015	10.04	10.05	9.9512	10.0012	21612	9.4636	down	down	correct
0H6G.UK	AES Corp.	20251015	14.52	14.9988	14.52	14.695	19564	14.3467	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251015	0.4782	0.4995	0.4782	0.4783	19472611	0.4783	up	up	correct
0H6T.UK	Swedbank AB Series A	20251015	290.05	291.4	287.8	290.05	694516	290.05
0H6X.UK	Telia Co. AB	20251015	36.25	36.58	36.25	36.447	748593	35.5359	up	up	correct
0H7D.UK	Deutsche Bank AG	20251015	30.545	30.595	30.08	30.2015	975827	30.2015	down	down	correct
0H7I.UK	Lanxess AG	20251015	19.925	20.3	19.87	20.18	2610	20.18	up	up	correct
0H7O.UK	Bankinter S.A.	20251015	13.47	13.725	13.395	13.46	135246	13.2214	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251015	5.37	5.535	5.36	5.535	10118	5.535	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251015	54.805	56.8	53.9801	53.985	206	53.6568	down	down	correct
0H9P.UK	Intrum AB (publ)	20251015	49.75	49.9661	48.86	49.2264	13379	49.2264	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251015	45.51	46.23	45.5	46.095	81236	46.095	up	down	incorrect
0HA0.UK	RWE AG	20251015	40.845	41.06	40.46	41.03	159280	41.03	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20251015	41.14	43.6	40.14	42.15	26942	42.15	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251015	11.38	11.5	11.26	11.42	174	11.42	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251015	71.7	72.65	70.25	70.825	159165	70.5448	down	down	correct
0HAF.UK	Nokia Corp.	20251015	4.6815	4.796	4.669	4.7339	3333780	4.6802	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20251015	9.907	9.912	9.792	9.894	63044	9.894	down	down	correct
0HAH.UK	Fortum Oyj	20251015	16.84	17.215	16.83	17.0675	266264	17.0675	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251015	16.935	17.1	16.835	16.865	1636770	16.865	down	down	correct
0HAN.UK	Bouygues S.A.	20251015	40.01	42.4	39.91	41.545	53217	41.545	up	up	correct
0HAR.UK	AXA S.A.	20251015	40.575	40.98	39.46	40.235	144488	40.235	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251015	83.49	84.72	82.76	83.36	61971	80.9493	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251015	617.2	617.2	562.1	596	307762	590.8821	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251015	138.27	139.68	137.6865	139.21	202	138.9506	up	up	correct
0HAZ.UK	Capgemini SE	20251015	120.2	123.2	120.2	122.55	208515	122.55	up	up	correct
0HB1.UK	Casino Guichard	20251015	0.423	0.4284	0.42	0.4222	3713	0.4222	down	down	correct
0HB2.UK	Lagardere S.A.	20251015	18.7	18.88	18.7	18.86	425	18.86	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251015	77.505	78.48	74.7	76.945	1219064	76.945	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251015	5.473	5.505	5.382	5.3865	1736537	5.2078	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251015	16.4	16.47	15.95	16.08	107240	15.5355	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251015	268	268	256.33	256.33	112	254.4876	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251015	172.125	174.125	171.25	174.125	63979	170.7024	up	up	correct
0HBT.UK	Skanska AB Series B	20251015	269.9	269.9	265.5	267.35	227264	267.35	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251015	181.95	182.8	181	181.95	4518366	181.95
0HC0.UK	Sandvik AB	20251015	270.75	271.6	269.1	270	895279	270	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251015	49.892	49.892	48.49	49.0586	319	49.0586	down	up	incorrect
0HC7.UK	Albemarle Corp.	20251015	97.21	99.46	95.71	97.7763	11129	97.4757	up	down	incorrect
0HCB.UK	Alcoa Corp.	20251015	36.25	38.08	35.6337	35.9812	3131	35.8833	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20251015	75.68	78.37	75.53	76.9583	677	75.8346	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20251015	166.5	168.1	164.8148	166.05	64621	166.05	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20251015	59.93	60	59.51	59.8124	306	59.4232	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251015	68.56	68.796	68.302	68.302	407	67.2447	down	down	correct
0HCZ.UK	Allstate Corp.	20251015	206.99	206.99	199.4	199.57	516	197.6242	down	down	correct
0HD0.UK	Ally Financial Inc.	20251015	40.19	40.34	39.3814	39.519	1121	38.9451	down	down	correct
0HDJ.UK	Mekonomen AB	20251015	74.4	75.4	74	74.3	9315	72.4672	down	down	correct
0HDK.UK	Systemair AB	20251015	77.3	77.4	76.9	77.1	386	77.1	down	down	correct
0HDQ.UK	Synergie SE	20251015	32	32	32	32	40	32
0HDY.UK	Golar LNG Ltd.	20251015	38.69	38.97	38.35	38.97	3844	38.7127	up	up	correct
0HE2.UK	Ameren Corp.	20251015	105.11	105.11	104	104.8	376	104.0555	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251015	10.0945	12.44	10.0945	10.0945	76589	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251015	118.64	120	117.982	117.982	426	116.1206	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251015	33.028	33.055	32.645	32.645	660	32.3287	down	down	correct
0HEU.UK	American Tower REIT	20251015	187.49	189.155	185.92	189.11	2962	187.2822	up	up	correct
0HEW.UK	American Water Works Co.	20251015	141.02	142.89	141.02	142.46	186	140.598	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251015	316.25	320.6401	314.6799	317.6822	1398	317.1602	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251015	491.4	492.23	482.875	482.875	34	479.7623	down	down	correct
0HF7.UK	Ametek Inc.	20251015	187.51	187.81	185.8293	185.8293	81	185.5419	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251015	123.79	128.35	123.79	125.4479	7317	125.2066	up	up	correct
0HFN.UK	Analog Devices Inc.	20251015	234.35	238.55	234.35	238.42	170	236.8249	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251015	8.8	8.9823	8.7022	8.77	6180	8.77	down	down	correct
0HG8.UK	Anthem Inc.	20251015	349	350.8244	343.6049	349.6903	549	347.8938	up	up	correct
0HHB.UK	Aramark	20251015	40.14	40.14	39.85	39.85	17	39.6011	down	down	correct
0HHP.UK	Ares Capital Corp.	20251015	19.99	20.18	19.855	19.925	22088	19.4663	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251015	15.56	15.58	15.3	15.5388	12751	14.7111	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251015	115.97	115.97	115.97	115.97	2	115.97
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251015	36.21	38.43	36.14	37.96	1823	37.96	up	up	correct
0HIN.UK	Assurant Inc.	20251015	221.16	221.16	214.98	214.98	3	213.2752	down	down	correct
0HIT.UK	Iberdrola S.A.	20251015	16.64	16.88	16.64	16.75	355888	16.5688	up	up	correct
0HJF.UK	Autodesk Inc.	20251015	308.53	309.93	303.7071	305.3775	1828	305.3775	down	down	correct
0HJH.UK	Autoliv Inc.	20251015	119.708	121.01	119.18	120.6	23	118.8	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251015	288.24	288.24	283.3069	284.2546	557	282.3781	down	down	correct
0HJL.UK	AutoZone Inc.	20251015	4041	4085.73	4010.98	4047.25	223	4047.25	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251015	186.7025	186.74	186.64	186.64	7	184.8698	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251015	160.24	161.07	160.13	161.055	42	159.4071	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251015	157.01	157.01	155.55	156.251	138	156.251	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251015	705.4	711.25	641.9333	647.63	1910	647.63	down	down	correct
0HKP.UK	BP PLC ADR	20251015	33.34	33.605	33.28	33.3498	17471	32.4682	up	up	correct
0HL5.UK	Ball Corp.	20251015	47.79	48.528	47.6	47.8464	6044	47.6536	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251015	108.5	108.505	106.78	108.505	8650	107.4897	up	up	correct
0HM0.UK	VGP N.V.	20251015	102.8	102.8	100.8	101.3668	446	101.3668	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251015	77.69	77.85	75.976	76.108	393	74.9173	down	down	correct
0HNZ.UK	Fagron N.V.	20251015	20.85	20.9	20.7	20.85	20	20.85
0HOB.UK	H&R Block Inc.	20251015	51.98	51.98	51.72	51.72	3	50.5058	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251015	97.9446	97.9446	95.232	95.77	154	94.4561	down	down	correct
0HOU.UK	BorgWarner Inc.	20251015	42	42.35	41.95	42.2807	396	41.9921	up	up	correct
0HOX.UK	Boston Properties Inc.	20251015	71.76	72.1	71.76	72.1	5	71.3719	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251015	96.8	99.33	95.6494	97.4952	11728	97.4952	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251015	48.6645	48.6645	48.065	48.065	170	48.065	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251015	234.22	236.65	233.69	234.05	58	233.037	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251015	31.855	31.855	31.855	31.855	200	31.855
0HQ3.UK	Brown	20251015	27.615	27.7	26.5109	27.3691	654	27.1553	down	down	correct
0HQ7.UK	Buckle Inc.	20251015	53.645	53.645	53.645	53.645	17	53.3046
0HQ8.UK	Arjo AB Series B	20251015	30.48	30.6	30.42	30.6	5379	30.6	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20251015	239.05	242.01	239.05	241.54	173	240.2704	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251015	156.16	157.06	155.52	156.84	36	156.84	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251015	13.55	13.55	13.55	13.55	0	13.55
0HQU.UK	CF Industries Holdings Inc.	20251015	86.69	87.05	85.4369	85.4369	26	84.4968	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251015	129.015	129.015	127.55	128.19	7	127.2627	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251015	265.995	271	265.995	269	500	267.754	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20251015	74.2	75.122	74.2	75.1215	2336	74.0058	up	down	incorrect
0HRJ.UK	CSX Corp.	20251015	36.235	36.32	35.945	36.11	2444	35.8584	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20251015	35.45	35.52	34.58	34.58	55	34.58	down	up	incorrect
0HRS.UK	CVS Health Corp.	20251015	79.89	81.9	79.49	80.482	4757	79.1751	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251015	23.34	23.621	23.19	23.19	2438	22.9956	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251015	325.75	330.65	321.88	323.67	3879	323.67	down	down	correct
0HS4.UK	Cadiz Inc.	20251015	5.81	6.08	5.57	5.677	18227	5.677	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20251015	2.4016	2.4899	2.3807	2.4899	3874	2.4899	up	up	correct
0HST.UK	Campbell Soup Co.	20251015	30.32	30.33	29.925	30.0088	11073	29.5697	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251015	15.1707	15.1707	15.1707	15.1707	200	14.9913
0HT4.UK	Capital One Financial Corp.	20251015	217.37	217.455	214.1	214.1	544	212.4883	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251015	420	420.5	420	420.5	3401	391.0988	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251015	154.18	156.5653	153.72	155.3032	123	154.9201	up	up	correct
0HTP.UK	Volvo AB Series B	20251015	266.7	266.7	264	265.0599	288222	265.0599	down	up	incorrect
0HTQ.UK	CarMax Inc.	20251015	43.67	44.975	43.67	44.501	352	44.501	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20251015	10.79	10.79	10.44	10.5676	123	10.5676	down	up	incorrect
0HUR.UK	Celanese Corp.	20251015	41.6467	41.68	40.64	40.852	388	40.8005	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251015	2137.5	2190	2122	2172.5	14196	2167.4181	up	up	correct
0HV8.UK	Peugeot Invest	20251015	74	74.75	74	74.55	190	74.55	up	up	correct
0HVB.UK	Centene Corp.	20251015	36.43	36.61	35.4	35.753	10326	35.753	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251015	39.809	40.07	39.53	39.745	2424	39.5275	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251015	267.68	268.55	265.0493	266.0927	626	266.0927	down	down	correct
0HWG.UK	Chemours Co.	20251015	14	14.6958	14	14.2048	6029	14.0371	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251015	229	229.415	226.3	226.77	589	225.5684	down	down	correct
0HXB.UK	Tenaris S.A	20251015	14.845	14.88	14.74	14.85	1067639	14.6325	up	up	correct
0HY2.UK	Cementir Holding	20251015	15.8	16.14	15.8	16.1	4005	16.1	up	up	correct
0HYA.UK	Ciena Corp.	20251015	166.21	172.37	166.08	169.5909	1518	169.5909	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251015	158.6	159.04	156.01	156.01	6	155.2009	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251015	123.1954	123.4	121.76	122.1658	142	122.1658	down	down	correct
0HYJ.UK	Cintas Corp.	20251015	188.33	189.53	187.15	187.38	129	186.4963	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251015	52.5	54	51	51.29	2022	50.4713	down	down	correct
0HZC.UK	Eurazeo SE	20251015	61.475	61.95	60.7	60.9	1717	60.9	down	down	correct
0HZD.UK	Wendel SE	20251015	81.15	81.3	80.4	80.475	2	78.9304	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20251015	1.04	1.04	0.92	1	1538	1	down	up	incorrect
0I0H.UK	Cleveland	20251015	13.95	14.27	13.6854	13.895	11261	13.895	down	up	incorrect
0I0J.UK	Clorox Co.	20251015	119.43	119.61	118.8	118.94	133	116.4077	down	up	incorrect
0I0X.UK	Codexis Inc.	20251015	2.57	2.68	2.57	2.675	24284	2.675	up	down	incorrect
0I14.UK	Cognex Corp.	20251015	45.94	46.17	44.95	45.205	675	45.0382	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20251015	18.49	18.605	18.2793	18.375	3851	17.6574	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251015	101.86	102.65	101.67	101.98	1566	100.3538	up	up	correct
0I3I.UK	Cooper Cos.	20251015	72.18	72.18	69.11	69.11	673	69.11	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251015	18.43	18.46	18.22	18.32	334	18.32	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20251015	945.01	963.5	935.18	959.4796	701	956.8107	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20251015	4.36	4.37	4.26	4.26	2562	4.26	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20251015	96.97	98.3617	96.95	98.3617	43	97.22	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251015	69.47	70.88	69.3	70.2916	1907	70.2916	up	up	correct
0I58.UK	Cummins Inc.	20251015	421.47	424.98	416.272	420.4776	103	417.2953	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251015	313	313	312	312	362	312	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251015	157.14	158.3	155.3432	156.0205	676	155.0718	down	down	correct
0I6Q.UK	DTE Energy Co.	20251015	141.785	143.08	141.785	142.21	16	140.9463	up	up	correct
0I6U.UK	DXC Technology Co.	20251015	13.2917	13.2917	13.1158	13.1158	267	13.1158	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251015	189.46	190.56	187.87	189.28	6842	187.8612	down	down	correct
0I7E.UK	DaVita Inc.	20251015	125.49	127.16	124.91	127.16	91	127.16	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251015	13.2	13.71	12.595	12.862	5489	12.6767	down	down	correct
0I8W.UK	Devon Energy Corp.	20251015	33.04	33.165	32.2981	32.4012	5006	32.1942	down	down	correct
0I8Y.UK	Elisa Oyj	20251015	44.61	45.12	44.56	44.68	192532	43.51	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251015	173	176.7972	172.95	174.88	442	173.5283	up	up	correct
0IAH.UK	Securitas AB Series B	20251015	140.3	140.5	138.6	140.175	336597	137.9157	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251015	270.6	278.2	270.4	270.6	733	270.6
0IB0.UK	Arkema	20251015	50.49	51.25	50.15	50.17	3316	50.17	down	down	correct
0IC7.UK	Dollar General Corp.	20251015	104.95	106.4772	104.59	106.4772	932	106.0205	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20251015	96.25	104	95	96.87	14051	96.87	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20251015	61.52	61.96	61.46	61.4707	1684	60.1468	down	up	incorrect
0ICP.UK	Dover Corp.	20251015	165	165	162.0591	162.1	468	161.6482	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20251015	127.07	128.94	127.07	128.27	689	127.1672	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251015	9.8352	9.899	9.8222	9.8222	309	9.8222	down	down	correct
0IDR.UK	EOG Resources Inc.	20251015	109.75	109.8	107.98	108.3917	196	106.3617	down	down	correct
0IDU.UK	EQT Corp.	20251015	53.51	55.5	53.4	54.6	8284	54.2848	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251015	60.85	61.19	60.5029	60.5029	127	59.7218	down	down	correct
0IFA.UK	Ecolab Inc.	20251015	271.72	276.04	271.6201	273.53	36	272.763	up	up	correct
0IFJ.UK	Edison International	20251015	56.55	57.2654	56.3	56.358	6125	55.5315	down	down	correct
0IFM.UK	eGain Corp.	20251015	14.29	15.11	14.0947	14.21	9792	14.21	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251015	200	201.0564	200	200.89	262	200.5112	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251015	9.2783	9.455	9.2	9.324	2313	9.324	up	up	correct
0IGF.UK	Nexans S.A	20251015	119.2	121.5	119.2	120.15	13656	120.15	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251015	34.775	34.775	33.9675	34.153	26444	34.153	down	down	correct
0IHP.UK	Entergy Corp.	20251015	97.725	97.82	96.71	96.9	132	95.6248	down	down	correct
0II2.UK	KONE Oyj	20251015	55.95	56.7	55.6	56.0164	168677	54.3387	up	up	correct
0II3.UK	Equifax Inc.	20251015	225.215	230.99	223.8402	229.98	23	229.4225	up	up	correct
0II4.UK	Equinix Inc.	20251015	820.54	830.45	816.73	820.6419	124	811.2251	up	up	correct
0IIB.UK	Equity Residential	20251015	62.44	62.8348	61.94	61.94	562	61.2633	down	down	correct
0IIF.UK	Vivendi SE	20251015	3.047	3.063	3.028	3.041	2006	3.041	down	down	correct
0IIH.UK	Kering	20251015	321.4	325	296.55	314.4128	154984	313.1622	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251015	261	261.9	255.8	256.33	9	253.8133	down	down	correct
0IIW.UK	Etsy Inc.	20251015	73.238	74.29	71.23	71.64	1961	71.64	down	down	correct
0IJ2.UK	Eversource Energy	20251015	71.005	71.95	70.8	71.792	193	70.2442	up	up	correct
0IJN.UK	Exelon Corp.	20251015	47.495	47.575	47.39	47.575	1235	46.755	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251015	117.45	117.45	117.2344	117.2344	18	116.6215	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251015	149.327	151.085	149.327	149.502	229	147.6988	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251015	20.489	20.595	20.471	20.54	1568	20.54	up	up	correct
0IK3.UK	FMC Corp.	20251015	30.6	31.15	30.48	30.48	1248	30.3016	down	down	correct
0IKJ.UK	Wartsila Oyj	20251015	26.305	26.37	25.95	26.08	111514	26.08	down	down	correct
0IKW.UK	Fastenal Co.	20251015	43.17	43.38	41.9107	42.11	6383	41.6643	down	down	correct
0IKZ.UK	Freddie Mac	20251015	9.63	9.69	9.36	9.44	12109	9.44	down	down	correct
0IL0.UK	Fannie Mae	20251015	10.2	10.2	9.95	10.09	19124	10.09	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251015	97.53	98.58	97.53	97.8	5	96.7034	up	up	correct
0IL6.UK	F5 Networks Inc.	20251015	340.035	342.03	323.95	325.08	314	325.08	down	down	correct
0ILI.UK	Fluidra S.A.	20251015	23.7	23.7	23.44	23.58	4812	23.3403	down	down	correct
0ILK.UK	CaixaBank S.A.	20251015	9.14	9.286	9.0749	9.2046	607664	9.0666	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251015	67.19	67.7	66.65	66.65	233	66.2504	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251015	43.28	43.55	42.765	42.765	406	42.4045	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251015	77.775	77.9	77.25	77.725	5988	77.725	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20251015	18.6	18.6	17.64	17.89	328	17.89	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20251015	24.44	24.885	24.44	24.6985	1076512	24.6141	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20251015	24.35	24.35	24.35	24.35	0	24.35
0IP9.UK	Fiserv Inc.	20251015	125.08	125.08	122.166	122.53	4441	122.53	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251015	47.6	47.79	47.35	47.565	1463	46.6544	down	down	correct
0IQC.UK	Fluor Corp.	20251015	48.98	52.03	48.98	50.51	6104	50.51	up	up	correct
0IQE.UK	Flowserve Corp.	20251015	50.9459	50.9459	49.4783	49.7443	171	49.5978	down	down	correct
0IQU.UK	Mercialys S.A.	20251015	10.97	11.04	10.96	11	20	11	up	up	correct
0IR9.UK	Fortinet Inc.	20251015	83.43	84.72	83.43	83.485	4428	83.485	up	up	correct
0IRE.UK	Fortive Corp.	20251015	49.13	49.55	48.67	49.55	5997	49.494	up	up	correct
0IRF.UK	Evotec SE	20251015	6.672	6.726	6.622	6.664	431	6.664	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251015	50.26	50.42	50.26	50.26	10	49.7439
0ISM.UK	HKScan Oyj Series A	20251015	1.51	1.515	1.505	1.505	13355	1.4547	down	down	correct
0IT3.UK	Scor S.E.	20251015	31.42	31.76	31.42	31.76	14820	31.76	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251015	302.84	303.63	296.6964	296.6964	84	294.993	down	down	correct
0ITS.UK	Gap Inc.	20251015	21	21.525	20.95	21.38	19817	21.241	up	up	correct
0ITV.UK	Gartner Inc.	20251015	245.75	247.3	235.7156	235.9348	2717	235.9348	down	down	correct
0IU8.UK	Safran SA	20251015	300	300.9	296.7	298.2	87451	298.2	down	down	correct
0IUC.UK	General Dynamics Corp.	20251015	336.5	340	328.34	332.311	756	330.9453	down	down	correct
0IUJ.UK	Interparfums S.A.	20251015	28.34	29.6	28.34	29.13	1488	29.13	up	up	correct
0IUS.UK	Genie Energy Ltd.	20251015	15.64	16.16	15.64	16.16	100	15.9991	up	up	correct
0IUX.UK	Genuine Parts Co.	20251015	134.72	134.98	133.47	133.63	13	131.3587	down	down	correct
0IV3.UK	Geron Corp.	20251015	1.27	1.3	1.26	1.2695	21512	1.2695	down	down	correct
0IVJ.UK	Lectra S.A.	20251015	23.375	23.85	23.35	23.425	1064	23.425	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251015	193.92	195.56	193.92	193.92	646	193.92
0IVQ.UK	Gladstone Commercial Corp.	20251015	11.605	11.775	11.5622	11.57	1917	11.068	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251015	7.8	7.905	7.8	7.905	972	7.7383	up	up	correct
0IW5.UK	Thales S.A.	20251015	256	258.1	249.5	250.45	2849	249.3702	down	down	correct
0IW7.UK	Global Payments Inc.	20251015	86.64	87.3	85.69	87.01	35	86.4562	up	up	correct
0IX0.UK	GL Events S.A.	20251015	28.85	29.1	28.85	29.1	293	29.1	up	up	correct
0IXT.UK	Latecoere S.A.	20251015	0.0142	0.0142	0.014	0.0141	164958	0.0141	down	down	correct
0IXZ.UK	Bollore SE	20251015	4.779	4.81	4.776	4.788	49	4.788	up	up	correct
0IY1.UK	Atria Oyj Series A	20251015	13.9	13.9	13.75	13.85	1175	13.85	down	down	correct
0IYS.UK	Gold Resource Corp.	20251015	1.01	1.09	1	1.0429	100942	1.0429	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20251015	14.115	14.1888	13.832	13.835	15787	13.4572	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251015	64.025	64.25	63.55	64.15	168	64.15	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251015	69.85	70	69.44	70	5303	70	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20251015	963.9	963.9	956.4	956.4	1	952.3246	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251015	7.11	7.12	7.11	7.11	672	7.11
0J04.UK	Porr AG	20251015	30.5	30.8	29.35	29.575	2791	29.575	down	down	correct
0J0P.UK	Green Plains Inc.	20251015	11.4	12.275	11.14	11.505	11352	11.505	up	up	correct
0J0V.UK	Campine N.V.	20251015	281	281	280	281	6	281
0J1N.UK	SpareBank 1 Nord	20251015	139.98	141.96	139.98	141.86	4888	141.86	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251015	419.7991	421.4099	417.1499	418.05	370	417.4248	down	down	correct
0J22.UK	HCI Group Inc.	20251015	196.59	200.58	192.61	200.58	27	199.5928	up	up	correct
0J2E.UK	HP Inc.	20251015	28.93	28.987	28.5088	28.69	8834	28.3498	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251015	1.355	1.4	1.35	1.3695	6219	1.3695	up	up	correct
0J2R.UK	Alstom S.A.	20251015	22.505	22.59	22.32	22.32	7137	22.32	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251015	6.96	6.96	6.96	6.96	2	6.96
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251015	30.1	30.8764	30.1	30.8764	288	30.4785	up	up	correct
0J38.UK	Harmonic Inc.	20251015	10.4	10.4	10.3	10.3	1025	10.3	down	down	correct
0J3F.UK	Sodexo S.A.	20251015	54.35	54.35	53.5	53.725	8177	50.6314	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251015	130.38	130.66	130.21	130.21	277	129.0948	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251015	71.1	71.7	70.75	71.35	1029	71.35	up	up	correct
0J46.UK	Heico Corp.	20251015	317	317.0601	305.9177	307.55	58	307.4363	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251015	23.35	23.35	22.742	22.8893	1361	22.6816	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251015	125.45	128.26	125.45	125.9357	21	124.8754	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251015	17.525	17.62	17.318	17.3593	9948	16.8301	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251015	1.345	1.365	1.32	1.355	21435	1.355	up	up	correct
0J4X.UK	Hershey Co.	20251015	190.89	191	188.8729	188.8729	194	186.2104	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251015	25.21	25.83	25.1688	25.4207	43343	25.2694	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251015	270.3	270.3	263.719	265.3177	326	265.168	down	down	correct
0J5Q.UK	Hologic Inc.	20251015	65.56	66.09	65.4102	65.4102	21	65.4102	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251015	24.04	24.109	23.705	23.725	5904	23.4221	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251015	16.45	16.66	16.42	16.555	1235	16.374	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251015	57.7	57.7	56.85	57.351	13241	57.351	down	down	correct
0J6X.UK	Teleperformance SE	20251015	62.5	63.94	62.5	63.47	158285	63.47	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251015	56.12	56.6	55.6336	55.74	1232696	55.74	down	down	correct
0J6Z.UK	Humana Inc.	20251015	259.5114	260.9326	257.5	260.9326	270	260.0335	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251015	142	142	138.7005	140.4386	1110	139.7988	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251015	16.49	16.5	16.26	16.278	946	16.1342	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251015	299	299	279.16	283.6	282	281.4649	down	down	correct
0J7X.UK	MBB SE	20251015	176	176	169.061	169.061	994	169.061	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251015	640	643.43	633.99	635.41	183	635.41	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251015	249.065	249.38	247.12	247.68	121	246.0963	down	down	correct
0J8Z.UK	Illumina Inc.	20251015	91.92	95.54	90	91.5538	1195	91.5538	down	down	correct
0J9C.UK	Duerr AG	20251015	19.53	19.7	19.24	19.34	14819	19.34	down	down	correct
0J9P.UK	Incyte Corp.	20251015	85.13	88.128	85.13	88.128	294	88.128	up	up	correct
0JAV.UK	Insmed Inc.	20251015	162.77	164.82	162.1	162.4	342	162.4	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251015	53.61	55.34	53.58	55.34	654	53.2442	up	down	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20251015	160.05	160.05	156.0933	156.6216	930	156.1542	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251015	27.14	27.16	26.905	26.905	106	26.905	down	down	correct
0JCT.UK	Intuit Inc.	20251015	659.8	664	648.589	648.589	738	647.4024	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251015	7.28	7.29	7.23	7.2688	1378	6.7765	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251015	2.18	2.26	2.12	2.2502	90437	2.2502	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251015	104.4819	107.86	104.2	105.6747	967	104.6143	up	up	correct
0JE5.UK	American Shipping Co. ASA	20251015	1.472	1.476	1.472	1.474	1302	1.474	up	up	correct
0JEV.UK	Crescent N.V.	20251015	0.0064	0.009	0.0064	0.0076	1141	7.6	up	up	correct
0JG5.UK	Bittium Oyj	20251015	12.88	14.3	12.82	14.3	3834	14.3	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20251015	0.371	0.4	0.37	0.384	4949	0.384	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20251015	33.845	33.89	33.54	33.635	392	33.635	down	down	correct
0JI3.UK	Hunter Group ASA	20251015	1.318	1.368	1.318	1.368	370804	1.368	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20251015	1.124	1.124	1.124	1.124	0	1.124
0JK4.UK	TAG Immobilien AG	20251015	15.075	15.11	14.77	14.85	23161	14.85	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251015	159.245	161.21	158.62	160.3	152	159.5053	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20251015	4.94	4.99	4.915	4.9212	23293	4.9212	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251015	296.75	300.81	296.51	300.81	38	300.81	up	down	incorrect
0JPO.UK	KLA Corp.	20251015	1040.01	1089.97	1040	1081	670	1077.8294	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251015	61.7	64.95	61.7	63.5588	12416	62.5423	up	up	correct
0JQR.UK	KeyCorp	20251015	18.15	18.16	17.668	17.7007	2549	17.3307	down	up	incorrect
0JQZ.UK	Kimberly	20251015	121.13	121.19	119.67	120.61	609	119.166	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20251015	21.6615	21.69	21.6	21.6393	230	21.1253	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251015	27.55	27.81	27.4	27.605	1530	27.0319	up	up	correct
0JRL.UK	Kohl's Corp.	20251015	15.415	15.835	15.345	15.3488	4942	15.2642	down	down	correct
0JRR.UK	Kopin Corp.	20251015	4.03	4.13	3.692	3.832	96097	3.832	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251015	25.4	25.5	24.998	25.1091	9597	24.3051	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251015	95.91	98.28	89.6665	90.12	24617	90.12	down	down	correct
0JS2.UK	Kroger Co.	20251015	69.0705	69.29	68.75	68.9891	845	68.2706	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251015	26.36	26.36	25.7907	25.9319	5378	25.6874	down	down	correct
0JSJ.UK	LKQ Corp.	20251015	30.14	30.51	29.72	29.8212	296	29.5207	down	down	correct
0JSP.UK	LTC Properties Inc.	20251015	34.37	34.6054	34.02	34.52	4058	33.6297	up	up	correct
0JSU.UK	Sipef S.A.	20251015	76.8	76.8	76.8	76.8	159	76.8
0JSY.UK	Laboratory Corp. of America Holdings	20251015	278.93	281.91	278.52	281.91	44	280.4438	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251015	10.81	10.81	10.81	10.81	5	10.5896
0JTQ.UK	Lear Corp.	20251015	99.62	100.79	99.62	100.79	5	99.4358	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251015	8.89	8.89	8.7893	8.7893	12	8.7515	down	down	correct
0JTZ.UK	LendingTree Inc.	20251015	58.105	58.4	57.57	58.1711	69	58.1711	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251015	123	123.5	121.3541	122.512	940	122.512	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251015	97.01	97.01	94.64	94.7945	46	94.7945	down	down	correct
0JV3.UK	Lincoln National Corp.	20251015	39.5788	39.5788	39.5788	39.5788	6	39.1822
0JVB.UK	Lithium Corp.	20251015	0.2	0.2199	0.2	0.205	24970	0.205	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251015	153.29	156.53	153.29	155.0108	2132	155.0108	up	down	incorrect
0JVI.UK	Loews Corp.	20251015	102.4	102.63	101.86	101.86	64	101.7416	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20251015	241.85	245.96	240.18	242.11	130	239.8726	up	down	incorrect
0JVS.UK	Hypoport SE	20251015	143.5	156.6	143.5	154	6003	154	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20251015	169.31	171.42	166.665	167.5009	3929	167.5009	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251015	162.45	162.45	156.215	158.43	3589	158.43	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20251015	187.27	187.82	184.8609	184.8609	20	182.179	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251015	2.21	2.24	2.078	2.078	19802	2.078	down	down	correct
0JWC.UK	MGM Resorts International	20251015	32.72	32.755	32.331	32.331	2293	32.331	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251015	135.28	135.28	135.28	135.28	2	134.9319
0JWO.UK	Atea ASA	20251015	142.9	143.4	142.4	142.9	1026	139.532
0JX5.UK	Macerich Co.	20251015	17.3788	17.3788	17.3788	17.3788	106	17.2188
0JX9.UK	Marimekko Oyj	20251015	12.78	12.82	12.72	12.76	376	12.76	down	down	correct
0JXD.UK	Macy's Inc.	20251015	17.6	18.085	17.6	18.085	1471	17.9466	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251015	484	484	477.5	484	2523	475.4403
0JXQ.UK	Main Street Capital Corp.	20251015	60	60	57.8178	58.1781	1900	56.6499	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20251015	28.82	29.3589	28.82	29.12	4597	29.12	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251015	184.4859	185.23	183.6	183.99	51	182.1576	down	down	correct
0JYM.UK	Markel Corp.	20251015	1944.9281	1952.23	1933.24	1933.24	24	1933.24	down	down	correct
0JYW.UK	Marriott International Inc.	20251015	267.59	269.48	265.165	265.165	66	264.5427	down	down	correct
0JYZ.UK	Loomis AB	20251015	381.8	381.8	373	375.1	7111	375.1	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251015	658.6	664.27	644.34	644.34	16	642.6895	down	down	correct
0JZ1.UK	Masco Corp.	20251015	68.31	68.73	67.7	67.72	566	67.3923	down	down	correct
0JZ2.UK	Masimo Corp.	20251015	147.43	147.43	147.43	147.43	23	147.43
0JZH.UK	Mattel Inc.	20251015	17.9	18.235	17.78	17.86	2265	17.86	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251015	65.885	66.12	64.8783	65.17	503	64.7161	down	down	correct
0JZU.UK	McKesson Corp.	20251015	784.941	791.271	777.2	782.099	307	780.7163	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251015	5.25	5.36	5.25	5.279	7143	5.1927	up	up	correct
0K05.UK	Medifast Inc.	20251015	13.3695	13.45	13.3695	13.45	69	13.45	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251015	2163.8	2185	2126.8401	2149.2222	839	2149.2222	down	down	correct
0K0X.UK	MetLife Inc.	20251015	82.75	83.28	81.39	81.39	953	80.8061	down	down	correct
0K11.UK	Wacker Neuson SE	20251015	19.07	19.28	18.58	18.74	6156	18.74	down	down	correct
0K17.UK	MicroVision Inc.	20251015	1.34	1.48	1.34	1.4099	65371	1.4099	up	up	correct
0K19.UK	Microchip Technology Inc.	20251015	65.67	65.67	63.9623	64.555	3139	63.5771	down	down	correct
0K1G.UK	Middleby Corp.	20251015	136.35	136.35	133.97	134.73	2	134.73	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251015	20.82	21.8521	20.82	21.8521	21	21.8521	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251015	9.0697	9.11	9.0412	9.0412	185	9.0412	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251015	127.31	128.81	126.35	128.81	6	128.81	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251015	46.78	47.04	45.5688	46.309	1225	45.3753	down	down	correct
0K34.UK	Monster Beverage Corp.	20251015	69	69.08	67.8912	68.444	578	68.444	down	down	correct
0K36.UK	Moody's Corp.	20251015	480.445	486.23	476.1499	479	610	478.0479	down	down	correct
0K3B.UK	Mosaic Co.	20251015	30.21	30.31	29.8007	29.89	14493	29.3669	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251015	460.8	461.78	439.765	441.675	316	440.2231	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251015	28.43	28.51	27.731	27.731	96	27.4213	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251015	7.9112	8.099	7.9112	8.0414	4658	8.0414	up	up	correct
0K45.UK	NCR Corp.	20251015	11.97	11.97	11.62	11.93	59	11.93	down	down	correct
0K4C.UK	NRG Energy Inc.	20251015	166.8	173.27	166.8	169.44	4283	168.4849	up	up	correct
0K4O.UK	ICADE S.A.	20251015	21.68	22.06	21.6	21.72	52248	21.72	up	up	correct
0K4T.UK	Nasdaq Inc.	20251015	89.92	90.6137	89	89.49	3119	89.2166	down	down	correct
0K50.UK	National Beverage Corp.	20251015	36.22	36.22	36.22	36.22	41	36.22
0K58.UK	NOV Inc.	20251015	12.8615	12.91	12.61	12.671	4845	12.6131	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251015	67.35	67.6	66.95	66.95	0	66.95	down	down	correct
0K5R.UK	Navient Corp.	20251015	12.511	12.5964	12.511	12.58	111	12.1874	up	up	correct
0K6F.UK	NetApp Inc.	20251015	123.5	123.52	121.3315	121.3573	140	120.7772	down	down	correct
0K76.UK	New Residential Investment Corp.	20251015	11	11.0688	10.9488	10.9712	3467	10.7241	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251015	33.91	33.95	32.89	33.145	98059	33.145	down	down	correct
0K7F.UK	Aurubis AG	20251015	108.35	110.2	106.9	108	414701	106.9663	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20251015	4.94	4.97	4.795	4.795	7363	4.6291	down	up	incorrect
0K7U.UK	News Corp Cl A	20251015	26.71	27.0884	26.605	26.605	2433	26.605	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251015	11.35	11.35	10.945	10.954	302	10.7758	down	down	correct
0K80.UK	NextEra Energy Inc.	20251015	85.32	86.43	84.74	85.2264	8433	84.1012	down	down	correct
0K87.UK	NiSource Inc.	20251015	43.4686	43.57	43.23	43.3812	357	43.0972	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251015	290.9	291.63	290.3	290.3	191	287.6327	down	down	correct
0K8N.UK	Beneteau S.A.	20251015	8	8.125	7.9775	7.9775	10319	7.9775	down	down	correct
0K8W.UK	Derichebourg	20251015	6.2	6.325	6.2	6.2	1159	6.1057
0K91.UK	Northern Trust Corp.	20251015	130.33	130.76	129.5	129.6798	14	128.178	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251015	626.95	627.61	602.49	608.15	291	605.6866	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251015	13.49	13.52	13.14	13.25	163	13.25	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251015	2.818	2.818	2.75	2.758	9992	2.758	down	down	correct
0K97.UK	Elecnor S.A.	20251015	27.5	27.65	27.1	27.15	290	27.072	down	down	correct
0K9A.UK	Euronav NV	20251015	7.925	8.1	7.92	8.09	26758	8.0605	up	up	correct
0K9H.UK	Faes Farma S.A.	20251015	4.3825	4.45	4.36	4.4082	4206	4.3808	up	up	correct
0K9J.UK	NOW Inc.	20251015	13.8536	13.8536	13.8536	13.8536	3	13.8536
0K9L.UK	Nucor Corp.	20251015	139.385	139.78	136.255	136.62	342	136.158	down	down	correct
0K9V.UK	HAL Trust	20251015	134.25	134.8	134.25	134.25	80	134.25
0K9W.UK	Huhtamaki Oyj	20251015	28.35	28.52	28.1	28.37	384852	28.37	up	up	correct
0KA3.UK	Ipsos S.A.	20251015	35.3	35.81	35.26	35.81	9029	35.81	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251015	103.355	103.74	102.095	102.5	327	102.5	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251015	42.37	42.83	41.6612	41.788	26276	41.5454	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20251015	22.41	22.79	22.29	22.4	2141	22.4	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20251015	37.09	38.77	37.09	38.3535	11	38.3535	up	up	correct
0KB3.UK	Nexity S.A.	20251015	10.24	10.36	10.13	10.3225	86	10.3225	up	up	correct
0KBI.UK	Knorr	20251015	79.7	79.7	78.6	79.1504	93775	79.1504	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251015	78.1	79.63	78.1	78.8	74	78.0376	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251015	39.6488	40.0634	39.51	39.9964	2514	39.3222	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20251015	38.23	38.56	38.04	38.33	8447	38.33	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20251015	51.625	51.8	51.2	51.625	4216	50.9837
0KBT.UK	REN	20251015	3.105	3.12	3.075	3.0967	2421	3.0364	down	up	incorrect
0KBY.UK	Renta 4 Banco S.A.	20251015	19.5	19.5	19.5	19.5	1	19.1374
0KBZ.UK	Rexel S.A.	20251015	28.9	30.32	28.71	28.79	186336	28.79	down	down	correct
0KCC.UK	Oncocyte Corp.	20251015	4.17	4.24	4.17	4.24	193	4.24	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251015	14.74	14.95	14.665	14.8875	3337	14.8875	up	up	correct
0KCI.UK	ONEOK Inc.	20251015	70.1	70.61	69.2288	69.344	1202	67.3572	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251015	25.825	25.825	25.825	25.825	0	25.825
0KD1.UK	Tubacex S.A.	20251015	3.555	3.57	3.525	3.53	187	3.53	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251015	109.07	109.75	107.7936	108.5211	4314	108.4013	down	down	correct
0KDI.UK	Oshkosh Corp.	20251015	136.755	136.755	133.95	136.755	7	135.7437
0KDK.UK	Barco N.V.	20251015	22.89	22.89	12.47	22.89	1800	22.89
0KDU.UK	Overstock.com Inc.	20251015	9.135	9.18	8.4424	8.4424	1941	8.4424	down	down	correct
0KE0.UK	PBF Energy Inc.	20251015	29.49	29.6606	27.9746	28.438	1146	27.9957	down	down	correct
0KED.UK	Infineon Technologies AG	20251015	32.2525	32.66	32.17	32.4183	3416171	32.1733	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251015	191.48	196	179.5919	183.74	5436	182.3416	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20251015	100.73	101.04	99.085	99.23	53	97.948	down	up	incorrect
0KEJ.UK	PPL Corp.	20251015	37.97	38.16	37.8306	37.89	2957	37.5866	down	up	incorrect
0KEQ.UK	PVH Corp.	20251015	83.37	85.7	83.37	84.2615	20	84.1736	up	down	incorrect
0KET.UK	Paccar Inc.	20251015	95.86	96.04	95.2521	95.8317	209	94.0658	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20251015	211.33	211.33	209.35	209.35	4	208.0704	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251015	570.2	574.4	563.9718	567.5	22061	567.5	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251015	11.145	11.21	11.015	11.115	5053	10.8584	down	up	incorrect
0KFX.UK	Danone S.A.	20251015	74.68	75.741	74.68	75.47	1176879	75.47	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251015	743.685	748.28	733.99	733.99	102	730.9149	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20251015	15.59	16.005	15.59	15.91	67199	15.91	up	down	incorrect
0KGE.UK	Paychex Inc.	20251015	128.295	128.9476	127.72	127.9713	368	125.4807	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251015	293	293	292.5	292.5	381	290.0501	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251015	8.88	8.88	8.625	8.655	4188	8.2786	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251015	93.21	93.21	90.75	92.32	168	92.1921	down	down	correct
0KHH.UK	Geox S.p.A.	20251015	0.3205	0.3205	0.3205	0.3205	0	0.3205
0KHZ.UK	Phillips 66	20251015	132.13	132.36	129.3039	129.3039	37	127.1464	down	down	correct
0KII.UK	SSAB AB Series A	20251015	61.8	61.8	61.23	61.7235	21080	61.7235	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251015	93.96	93.96	92.4	93.56	93	91.6967	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251015	113.85	114.25	113.6	114.1	3085	112.3516	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251015	95.11	95.11	93.85	93.85	62	93.85	down	down	correct
0KJQ.UK	Polaris Inc.	20251015	70.7	70.7	66.4969	66.4969	546	65.0985	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251015	106.14	106.14	106.14	106.14	2	106.14
0KNY.UK	T. Rowe Price Group Inc.	20251015	104.82	107.45	104.82	105.14	168	103.8728	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251015	81.68	81.89	81.68	81.89	6	81.1263	up	up	correct
0KOC.UK	Progressive Corp.	20251015	243.25	243.25	217.3	224.3933	7817	224.2954	down	up	incorrect
0KOD.UK	Prologis Inc.	20251015	116.04	123.105	115	123.105	2446	122.1536	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20251015	104	104.7	102.5017	102.5017	51	99.8567	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20251015	85.06	85.06	83.84	84.548	58	83.8728	down	up	incorrect
0KS3.UK	Public Storage	20251015	304.6306	306.57	301.8	305.825	124	302.4817	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20251015	126.27	126.9445	124.32	125.49	154	125.2307	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20251015	93.13	93.13	88.86	88.86	13	88.86	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20251015	437	442.64	433.019	438.78	1261	438.6677	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251015	187.05	187.3	185.41	187.07	11	186.2096	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20251015	29.5	29.5	29.5	29.5	2	29.4257
0KTI.UK	Enbridge Inc.	20251015	67.31	67.31	66.89	66.89	1187	65.0952	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20251015	327.87	327.97	319.51	319.51	13	318.709	down	up	incorrect
0KTW.UK	Range Resources Corp.	20251015	36.355	37.2547	36.355	36.988	1198	36.8974	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251015	165.14	165.14	164.51	164.69	6	164.1454	down	down	correct
0KUE.UK	Realty Income Corp.	20251015	58.94	59.3673	58.65	59.3407	7873	58.0109	up	up	correct
0KUR.UK	PSI Software AG	20251015	45.1	45.1	45	45	41167	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20251015	72.44	72.71	72.44	72.57	19	71.7626	up	up	correct
0KUV.UK	Atari S.A.S.	20251015	0.1455	0.149	0.144	0.1465	4177	0.1465	up	up	correct
0KUY.UK	PNE AG	20251015	11.95	12	11.09	11.09	67775	11.09	down	down	correct
0KV3.UK	Regions Financial Corp.	20251015	25.11	25.11	24.655	24.655	1785	24.1795	down	down	correct
0KV7.UK	Tomra Systems ASA	20251015	141.4	141.4	132.85	134.3716	109385	134.3716	down	down	correct
0KVH.UK	BRD	20251015	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251015	5.56	5.58	5.4	5.42	32268	5.42	down	down	correct
0KVV.UK	Airbus SE	20251015	205.005	207	203	203.3986	102561	203.3986	down	down	correct
0KW1.UK	Republic Services Inc.	20251015	224.36	224.62	220.05	220.05	39	219.4059	down	down	correct
0KW4.UK	ResMed Inc.	20251015	270.06	271.11	269.75	269.75	81	268.5036	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251015	346	352.29	346	348.53	35	347.2629	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251015	514.45	514.45	506.995	508.47	346	507.44	down	down	correct
0KXO.UK	Ross Stores Inc.	20251015	156.86	157.29	156.5682	156.5682	246	156.2095	down	down	correct
0KXS.UK	Royal Gold Inc.	20251015	204	204.49	199.98	200.38	2772	199.9611	down	down	correct
0KYY.UK	S&P Global Inc.	20251015	490	491.45	482.15	484.5197	1249	482.4316	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251015	56.19	57.78	55.33	56.7905	65	56.2019	up	up	correct
0KZA.UK	SM Energy Co.	20251015	22.94	22.94	22.13	22.13	2953	21.5083	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251015	82.42	82.42	82.42	82.42	455	81.8673
0L35.UK	Sarepta Therapeutics Inc.	20251015	21.7	22.17	21.53	21.8324	29455	21.8324	up	up	correct
0L3C.UK	Henry Schein Inc.	20251015	63.56	63.69	63.2	63.69	4	63.69	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251015	298.94	302.4	284.21	287.94	1269	286.7628	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251015	95	95	93.4488	93.69	2334	93.1206	down	down	correct
0L45.UK	Scotts Miracle	20251015	56.06	56.19	55.43	55.5045	19	54.2966	down	down	correct
0L4F.UK	Sealed Air Corp.	20251015	34.33	34.71	34.33	34.33	7	34.1681
0L5A.UK	Sempra	20251015	92.77	92.77	91.73	92.4599	4662	91.7844	down	down	correct
0L5V.UK	Sherwin	20251015	334.25	336.52	332.55	332.77	44	331.27	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251015	176.85	178.7077	176.12	178.5261	814	176.3702	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251015	73.06	73.92	72.7	72.7	119	71.0822	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251015	69.44	69.46	68.88	68.93	22	68.2158	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251015	103.13	103.17	103.13	103.17	4	101.135	up	up	correct
0L7G.UK	Snap	20251015	339.97	339.97	330.83	330.83	19	326.3078	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251015	38.35	41.05	38.2	40.58	20085	40.58	up	up	correct
0L8A.UK	Southern Co.	20251015	99.04	100.13	99.04	99.5094	4284	98.7111	up	up	correct
0L8B.UK	Southern Copper Corp.	20251015	135	135	131.19	131.53	345	127.8446	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20251015	33.77	33.795	33.3012	33.555	1127	33.4116	down	up	incorrect
0L8Z.UK	ContextVision AB	20251015	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251015	36.99	37.96	36.91	37.376	1734	37.0108	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20251015	68	68.58	67.515	67.67	732	66.89	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20251015	18.99	19.03	18.7426	18.7593	4287	18.2721	down	up	incorrect
0L9G.UK	State Street Corp.	20251015	116.14	116.96	115.0522	115.0522	156	114.3097	down	up	incorrect
0L9J.UK	S&T AG	20251015	25.6	25.66	25.22	25.43	20995	25.43	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20251015	12.34	12.4	12.16	12.17	575	12.17	down	down	correct
0LBM.UK	TERNA S.p.A.	20251015	8.941	8.95	8.792	8.897	65805	8.781	down	down	correct
0LBP.UK	Synopsys Inc.	20251015	445	451.7	432.0695	435.063	7458	435.063	down	down	correct
0LBY.UK	Montea C.V.A.	20251015	84.5	84.5	69.3	84.5	1017	84.5
0LC3.UK	Synchrony Financial	20251015	73	74.76	70.9237	71.7973	2571	71.2209	down	down	correct
0LC6.UK	Sysco Corp.	20251015	79.95	81.78	79.88	80.6528	147	80.0645	up	up	correct
0LCE.UK	TJX Cos.	20251015	144.26	146.3892	144.21	145.11	1394	144.288	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251015	38.9	39.16	38.9	39.06	159344	39.06	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251015	298	310.1201	297.77	297.77	73519	297.15	down	down	correct
0LCX.UK	Take	20251015	258.88	263.6404	258.01	261.7989	4908	261.7989	up	up	correct
0LD0.UK	Engie S.A.	20251015	19.365	19.385	19.18	19.3375	2288162	19.3375	down	down	correct
0LD5.UK	Tapestry Inc.	20251015	118.1	118.29	116.71	116.8837	653	116.1703	down	down	correct
0LD8.UK	Target Corp.	20251015	89.33	91.16	88.96	90.515	9073	88.4933	up	up	correct
0LD9.UK	Targa Resources Corp.	20251015	151	153.225	150.38	150.4609	79	148.716	down	down	correct
0LEE.UK	Teradata Corp.	20251015	21.4772	21.74	21.356	21.356	186	21.356	down	up	incorrect
0LEF.UK	Teradyne Inc.	20251015	141.3796	141.3956	139.23	139.69	347	139.0822	down	up	incorrect
0LF0.UK	Textron Inc.	20251015	84.2495	84.38	82.2655	82.2655	185	82.2461	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20251015	106.05	106.05	103.47	105.59	5	104.5517	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20251015	134.39	134.68	133.07	134.046	19	133.7952	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251015	52.85	53.25	52.55	52.73	1197	51.8455	down	down	correct
0LHS.UK	UDR Inc.	20251015	36.59	36.7679	36.57	36.74	238	36.3141	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251015	19.04	19.044	17.89	18.0935	6847	18.0935	down	down	correct
0LHY.UK	U.S. Bancorp	20251015	47.3	47.56	46.405	46.438	4254	45.9921	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251015	548.72	548.72	541.11	546.43	52	546.43	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251015	4.8	4.8	4.679	4.679	5193	4.679	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251015	103	104.2238	103	103.5193	3767	103.5193	up	up	correct
0LJB.UK	Uniti Group Inc.	20251015	5.64	5.655	5.5388	5.5388	776	5.5388	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251015	204.395	205	202.52	202.67	105	202.3083	down	up	incorrect
0LJN.UK	Unum Group	20251015	76.53	76.53	75.8	75.8	27	74.887	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20251015	15.55	17.1	15.55	16.1912	181313	16.1912	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20251015	163.59	163.82	159.12	159.12	41	158.135	down	down	correct
0LN7.UK	Air France	20251015	11.82	12.22	11.765	11.7875	11119	11.7875	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251015	23.65	23.965	23.06	23.965	7501	23.965	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251015	8.74	8.825	8.5925	8.5925	2923	8.5925	down	up	incorrect
0LO4.UK	Ventas Inc.	20251015	68.26	68.74	68.24	68.74	20	68.3244	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251015	32.61	33.9	32.6	33.76	11950	33.76	up	up	correct
0LOZ.UK	VeriSign Inc.	20251015	265.01	266.75	263.22	265.8901	18	264.085	up	up	correct
0LPE.UK	ViaSat Inc.	20251015	38.3	38.63	36.17	36.572	5688	36.572	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251015	54.53	54.82	53.58	53.72	76807	53.72	down	down	correct
0LQ4.UK	Krones AG	20251015	125	125.4	123.6	123.9	516	123.9	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251015	11.3907	11.44	11.37	11.385	1368	11.385	down	down	correct
0LR2.UK	Vornado Realty Trust	20251015	39.9846	39.9846	39.85	39.85	5	38.9903	down	down	correct
0LRI.UK	Jumbo S.A.	20251015	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251015	308.76	311.54	308.4466	308.4466	51	307.3602	down	down	correct
0LRL.UK	Vuzix Corp.	20251015	3.83	3.925	3.7421	3.9187	5842	3.9187	up	up	correct
0LS5.UK	CCC S.A.	20251015	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251015	117.17	117.17	116.32	116.82	14	114.9162	down	down	correct
0LTG.UK	Waste Management Inc.	20251015	217.5	217.9211	213.01	213.685	973	212.8698	down	down	correct
0LTI.UK	Waters Corp.	20251015	336	336	331.3703	331.3703	4	331.3703	down	up	incorrect
0LUS.UK	Welltower Inc.	20251015	170.49	171.9689	168.44	171.894	159	170.6164	up	down	incorrect
0LVJ.UK	Western Union Co.	20251015	8.3	8.32	8.162	8.2033	11910	8.0029	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20251015	78.55	78.55	78.55	78.55	10	77.466
0LVL.UK	LPP S.A.	20251015	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251015	24.0585	24.5	23.8688	23.8688	1845	23.6448	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20251015	74.8667	75.33	73.9989	73.9989	37	72.1213	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20251015	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251015	62.9	64.225	62.76	63.495	4502	62.9688	up	up	correct
0LXC.UK	Williams	20251015	192.019	192.019	192.019	192.019	34	190.7483
0M0E.UK	Ercros S.A.	20251015	2.5525	2.555	2.41	2.41	24016	2.41	down	down	correct
0M0Q.UK	Deoleo S.A.	20251015	0.1805	0.1975	0.18	0.192	2722	0.192	up	up	correct
0M1O.UK	XPO Logistics Inc.	20251015	128.17	131.29	128.17	130.97	8	130.97	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251015	80.05	81.31	80.05	80.93	838	80.3093	up	up	correct
0M26.UK	XOMA Corp.	20251015	36.1313	36.1313	36.1313	36.1313	0	36.1313
0M29.UK	Xylem Inc.	20251015	147.12	147.59	145.56	145.8338	1403	144.9335	down	down	correct
0M2B.UK	Linde PLC	20251015	393.8	396.8	393	394.4	888	392.9569	up	up	correct
0M2N.UK	Orion Oyj Series A	20251015	66.7	67.4	66.7	67.3	87	67.3	up	up	correct
0M2O.UK	Orion Oyj Series B	20251015	67.7	67.7	66.85	67.35	15958	67.35	down	down	correct
0M2Z.UK	Equinor ASA	20251015	234.45	236.3	234.4	235.5328	449672	228.9558	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251015	43.49	43.9993	43.49	43.9993	4335	43.5418	up	up	correct
0M3Q.UK	Zoetis Inc.	20251015	143.08	143.59	141.75	143.59	454	142.4878	up	up	correct
0M5J.UK	Aker BP ASA	20251015	248.8	251.3	248.8	251.05	125378	239.417	up	up	correct
0M69.UK	OTP Bank Nyrt.	20251015	12590	30200	12590	12590	14003	12590
0M6I.UK	Heijmans N.V. Cert.	20251015	61.2	62.35	60.35	61.9823	5555	61.9823	up	up	correct
0M6P.UK	SES S.A	20251015	6.4525	6.615	6.45	6.5224	26498	6.5224	up	up	correct
0M6S.UK	Allianz SE	20251015	369.9	372.2	366.0817	368.9596	166901	368.9596	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251015	157.85	159.8673	157.6724	157.7832	4137	156.3343	down	down	correct
0M9A.UK	Hannover Rück SE	20251015	262.1	263.4	259	260.4	57099	260.4	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251015	121.6	122.45	121.2	122.05	99040	122.05	up	up	correct
0MDP.UK	GeoPark Ltd.	20251015	6.37	6.3877	6.26	6.3488	903	6.3242	down	down	correct
0MDT.UK	Electrolux AB Series B	20251015	51.72	53.2	50.66	52.3225	392247	52.3225	up	up	correct
0MEC.UK	Nordex SE	20251015	23.89	23.98	23.52	23.77	1754	23.77	down	down	correct
0MEL.UK	Deceuninck N.V.	20251015	2.065	2.065	2.065	2.065	0	2.065
0MET.UK	Konecranes Oyj	20251015	68.2	68.5	67.85	68.35	6689	68.35	up	up	correct
0MFA.UK	Arise AB	20251015	32.15	32.225	32.15	32.225	41	32.225	up	up	correct
0MFU.UK	Agfa	20251015	0.844	0.844	0.835	0.843	409	0.843	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20251015	67.1	68.4	67.1	68.4	20284	68.4	up	down	incorrect
0MFY.UK	Aryzta AG	20251015	51.25	52.0571	50.9	50.95	80534	50.95	down	up	incorrect
0MG1.UK	Fielmann AG	20251015	49.775	49.95	49.6	49.875	0	49.875	up	up	correct
0MG2.UK	HeidelbergCement AG	20251015	199.15	199.55	195.65	196.275	38339	196.275	down	down	correct
0MG5.UK	ElringKlinger AG	20251015	4.185	4.185	4.1425	4.1425	1	4.1425	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251015	18.97	18.97	18.97	18.97	0	18.6231
0MGH.UK	Cargotec Oyj	20251015	49.82	49.82	49.1	49.23	9352	49.23	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251015	11.6375	11.655	11.475	11.5875	58868	11.4047	down	down	correct
0MGJ.UK	Vicat S.A.	20251015	60.8	61.7	60.6	60.6	3	60.6	down	down	correct
0MGL.UK	M6	20251015	12.32	12.38	12.26	12.31	272	12.31	down	down	correct
0MGO.UK	JCDecaux S.A.	20251015	15.06	15.26	15.06	15.195	203846	15.195	up	up	correct
0MGP.UK	Societe BIC	20251015	53.7	54.8	53.6	54.15	58	54.15	up	up	correct
0MGR.UK	Faurecia S.E	20251015	10.8	10.94	10.65	10.7275	14524	10.7275	down	down	correct
0MGS.UK	SEB SA	20251015	47.67	48.14	47.24	47.63	1981	47.63	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251015	43.6	44.62	43.6	44.44	152	44.44	up	up	correct
0MGV.UK	Eramet S.A.	20251015	62.75	66.6	62.75	65.775	1578	65.775	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251015	26.88	27.23	26.88	27.23	344	27.23	up	up	correct
0MH6.UK	Ipsen	20251015	114.55	114.7	114.55	114.55	0	114.55
0MHC.UK	ERG S.p.A.	20251015	22.27	22.46	22.26	22.27	3487	22.27
0MHD.UK	Acea S.p.A.	20251015	20.36	20.54	20.24	20.36	4416	20.36
0MHJ.UK	Azimut Holding S.p.A.	20251015	32.65	33.01	32.65	32.92	5633	32.92	up	down	incorrect
0MHM.UK	Schibsted ASA	20251015	354.9	354.9	350.2	354.9	6736	354.9
0MHP.UK	DNO ASA	20251015	13.875	13.96	13.66	13.815	290673	13.4751	down	down	correct
0MHQ.UK	Magnora ASA	20251015	20.85	20.85	20.85	20.85	0	20.85
0MHT.UK	Peab AB Series B	20251015	76.125	76.5	75.6	75.6	23462	74.3943	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20251015	385.5	387.3	384	385.5	8392	385.5
0MHW.UK	Volvo AB Series A	20251015	267.2	267.4	265	267.2	825	267.2
0MHZ.UK	SSAB AB Series B	20251015	60.95	61.58	60.02	60.04	149452	60.04	down	up	incorrect
0MI3.UK	JM AB	20251015	152.4253	152.4253	149.8	151.05	3413	151.05	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20251015	24.43	24.5	24.16	24.49	5	24.49	up	up	correct
0MJ1.UK	Palfinger AG	20251015	32.4	32.5	31.4	31.4	40	31.4	down	down	correct
0MJH.UK	Zumtobel AG	20251015	3.995	3.995	3.88	3.88	3	3.88	down	down	correct
0MJK.UK	Erste Group Bank AG	20251015	86.075	86.9	85.175	85.175	4072	85.175	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251015	5.37	5.41	5.36	5.3751	6066	5.2215	up	up	correct
0MJX.UK	Aker ASA	20251015	715	724	715	724	1956	700.1071	up	up	correct
0MJZ.UK	Andritz AG	20251015	61.625	61.85	60.95	61.625	2336	61.625
0MKH.UK	OMV AG	20251015	43.63	43.9	43.38	43.59	1856	43.59	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251015	10.74	10.86	10.66	10.66	7229	10.66	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251015	7.255	7.255	7.17	7.23	793	7.23	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251015	4.14	4.32	4.02	4.06	25402	4.06	down	down	correct
0MKS.UK	TomTom N.V	20251015	5.7	6.145	5.44	6.11	4128	6.11	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251015	31.8	32.6	30.7	30.95	494	30.95	down	down	correct
0MKW.UK	Viscofan S.A.	20251015	51.4	53.8	50.4	53.55	5457	52.334	up	up	correct
0MKX.UK	voestalpine AG	20251015	32.66	32.8	31.5	31.5	748083	31.5	down	down	correct
0MKZ.UK	Wienerberger AG	20251015	26.34	26.42	26	26	85823	26	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251015	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251015	35.9	36.4	35.9	36.4	8	36.4	up	up	correct
0MNC.UK	RTL Group S.A.	20251015	34.6	34.75	34.4	34.4	141	34.4	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251015	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251015	29.31	29.62	29.26	29.44	2022854	29.44	up	up	correct
0MPJ.UK	GEA Group AG	20251015	61.55	61.85	61.4	61.725	46043	61.725	up	up	correct
0MPL.UK	SGL Carbon SE	20251015	3.2575	3.29	3.24	3.2425	405	3.2425	down	down	correct
0MPM.UK	Ceconomy AG	20251015	4.38	4.3851	4.38	4.3825	6150170	4.3825	up	up	correct
0MPP.UK	E.ON SE	20251015	16.3925	16.4	16.2	16.34	1927501	16.34	down	down	correct
0MPT.UK	Brenntag SE	20251015	47.675	48.21	47.45	48.02	222617	48.02	up	up	correct
0MQG.UK	Mycronic AB	20251015	202.8	203.45	201.15	202.483	40719	202.483	down	down	correct
0MR4.UK	BYGGmax Group AB	20251015	56.2	56.2	55.5	56.2	2060	56.2
0MR5.UK	CellaVision AB	20251015	180.3	180.3	180.3	180.3	0	180.3
0MSD.UK	CompuGROUP Medical SE	20251015	16.22	23.68	16.22	16.22	57	16.22
0MSJ.UK	TGS ASA	20251015	74.95	77.2	74.95	76.825	12335	74.4857	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251015	53.2	53.2	53.2	53.2	50	53.2
0MTD.UK	Swedish Orphan Biovitrum AB	20251015	297	302	295.512	300.9	27471	300.9	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251015	21.96	21.96	21.64	21.9	8053	21.9	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251015	9.564	9.624	9.236	9.239	11060	9.1482	down	down	correct
0MUM.UK	Edenred	20251015	20.715	21.09	19.87	20.205	123522	20.205	down	down	correct
0MUN.UK	Iren S.p.A.	20251015	2.66	2.694	2.652	2.67	16865	2.67	up	up	correct
0MV2.UK	freenet AG	20251015	26.91	27	26.68	26.86	30134	26.86	down	down	correct
0MV8.UK	Technicolor	20251015	0.1291	0.1291	0.1291	0.1291	0	0.1291
0MVK.UK	Augros Cosmetic Packaging	20251015	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251015	16.56	16.62	16.48	16.54	437	16.54	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251015	2.745	2.745	2.72	2.735	2155	2.735	down	down	correct
0MW7.UK	LeGrand S.A.	20251015	146.05	146.35	144.75	145.45	143497	145.45	down	down	correct
0MWK.UK	Lindab International AB	20251015	196.25	202.8	196.25	196.25	2166	193.9885
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251015	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251015	39.1	40	39	39.525	13553	39.525	up	up	correct
0MZX.UK	Vienna Insurance Group	20251015	48.6	49	48.25	48.675	33	48.675	up	up	correct
0N08.UK	Panoro Energy ASA	20251015	21.7	21.7	21.55	21.55	43	20.4084	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251015	78.6	79	77.9	78.3	32679	78.3	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251015	41.1	41.1	40.9	40.9	7	40.9	down	up	incorrect
0N2Z.UK	Vossloh AG	20251015	81.9	82	77.5	78.15	3031	78.15	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251015	33.42	33.42	33.42	33.42	162	33.0897
0N4T.UK	Nordea Bank Abp	20251015	155.425	157.1	155.425	155.425	20902	155.425
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251015	32.44	32.66	32.4	32.58	3936	32.58	up	down	incorrect
0N54.UK	A2A S.p.A.	20251015	2.28	2.281	2.253	2.28	5859948	2.28
0N5I.UK	adesso SE	20251015	100.2	100.2	98.8	98.8	32	98.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20251015	14.245	14.665	14.245	14.49	37810	14.49	up	up	correct
0N66.UK	ATOSS Software AG	20251015	106.2	106.2	104.6	105	55	105	down	down	correct
0N6B.UK	ARCADIS N.V.	20251015	47.58	47.92	47.58	47.58	2322	47.58
0N6K.UK	Claranova SE	20251015	2.09	2.13	2.055	2.055	3144	2.055	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251015	9.09	9.19	9.07	9.14	208	8.9236	up	up	correct
0N7D.UK	Bure Equity AB	20251015	267.1	271.9	266.5	269.6388	5418	269.6388	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251015	2.8	2.8	2.8	2.8	0	2.8
0N7X.UK	Cloetta AB Series B	20251015	36.42	36.42	36.3	36.41	6135	36.41	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251015	102.6	104	102.6	104	73	104	up	up	correct
0N9G.UK	Endesa S.A.	20251015	28.91	29.36	28.91	29.245	30076	28.8705	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251015	80	82	79.9	80.4	24	80.4	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251015	1.81	1.81	1.81	1.81	7	1.81
0N9S.UK	ENI S.p.A.	20251015	14.693	14.816	14.688	14.722	161543	14.4842	up	up	correct
0N9V.UK	Esso	20251015	95.4	96.25	94.15	95.7	19	95.163	up	up	correct
0N9W.UK	Netgem S.A.	20251015	0.94	0.94	0.918	0.92	100	0.92	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251015	36.05	36.05	35.85	35.95	751	35.5241	down	up	incorrect
0NB2.UK	Guillemot Corp.	20251015	5.06	5.06	4.92	4.92	6	4.92	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20251015	58.9	59.8	58.9	59.2	68206	59.2	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251015	21	21.1	21	21.1	380	21.1	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251015	22.64	22.68	22.33	22.33	3635	21.2616	down	down	correct
0NCV.UK	Lenzing AG	20251015	24.7	24.95	24.7	24.7	0	24.7
0ND2.UK	LPKF Laser & Electronics AG	20251015	7.155	7.18	7.01	7.04	119	7.04	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20251015	17.72	17.72	17.54	17.7	0	17.7	down	up	incorrect
0NDP.UK	MLP SE	20251015	7.35	7.49	7.28	7.28	88	7.28	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20251015	4.266	4.266	4.12	4.1316	39228	4.1316	down	down	correct
0NES.UK	Oriola Oyj Series B	20251015	1.11	1.12	1.108	1.118	3080	1.118	up	up	correct
0NEX.UK	Orpea S.A.	20251015	15.555	15.9	15.05	15.05	5277	15.05	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251015	5.9	5.9	5.88	5.88	156	5.88	down	down	correct
0NG8.UK	Banimmo S.A.	20251015	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251015	58.02	58.629	58.012	58.0209	1828	57.5194	up	up	correct
0NHV.UK	Recticel S.A.	20251015	8.505	8.515	8.49	8.515	2	8.515	up	up	correct
0NI1.UK	Rheinmetall AG	20251015	1831.5	1833	1734.5	1741.25	147663	1741.25	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251015	22.81	24.22	22.66	23.36	1776	23.36	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251015	209.4	214	209	213.6	293	213.6	up	up	correct
0NIS.UK	SBM Offshore N.V	20251015	21.51	21.64	21.38	21.4975	3459	21.4975	down	down	correct
0NJ5.UK	Safilo Group	20251015	1.665	1.665	1.665	1.665	0	1.665
0NJB.UK	SNP Schneider Neureither & Partner AG	20251015	73.8	73.8	73.2	73.6	33	73.6	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251015	134.65	137.5	134.3	136.8	59	136.8	up	up	correct
0NKL.UK	Telekom Austria AG	20251015	8.975	9.15	8.9	9.06	2175	9.06	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20251015	352.75	355.4	352.75	352.75	21295	352.75
0NLD.UK	TXT e	20251015	32.4	32.4	32.4	32.4	100	32.4
0NM7.UK	Virbac S.A.	20251015	311.75	317	308.5	309.5	2	309.5	down	up	incorrect
0NMR.UK	Wereldhave N.V	20251015	18.8	18.8	18.58	18.75	10	18.75	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20251015	109.2	110.4	108.475	109.25	984652	109.25	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251015	7.58	7.58	7.58	7.58	58	7.58
0NNF.UK	Alfa Laval AB	20251015	454.65	455.5	448.5	449.7	37500	449.7	down	down	correct
0NNR.UK	Lundin Energy AB	20251015	4.342	4.536	4.342	4.536	20078	4.536	up	up	correct
0NNU.UK	NEDAP N.V.	20251015	96	96.3	93.8	93.8	15	93.8	down	down	correct
0NO0.UK	Storebrand ASA	20251015	157.95	158.4	156.7	157.95	38155	157.95
0NO6.UK	Amper S.A.	20251015	0.1308	0.1318	0.1304	0.1318	668253	0.1318	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251015	149.41	149.77	147.825	148.184	5532	146.0819	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251015	22.81	22.81	21.8	22.81	15	22.81
0NP8.UK	Aeroports de Paris	20251015	115.75	117.5	115.75	116.25	111	116.25	up	up	correct
0NP9.UK	Aixtron SE	20251015	13.3325	13.4027	13.1	13.33	90220	13.33	down	down	correct
0NPH.UK	Carrefour S.A.	20251015	13.1675	13.255	13.115	13.195	450572	13.195	up	up	correct
0NPL.UK	Christian Dior SE	20251015	546.75	569.5	543.5	557	331	551.3789	up	up	correct
0NPT.UK	Eiffage S.A.	20251015	113.625	114.9	111.55	112.275	20931	112.275	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251015	26.46	26.46	26.3	26.32	2090	25.8344	down	down	correct
0NPX.UK	Imerys	20251015	21.72	22.16	21.2	21.63	592	21.63	down	down	correct
0NQ2.UK	Mapfre S.A.	20251015	4.051	4.088	3.888	4.013	1253363	3.956	down	down	correct
0NQ5.UK	Quadient S.A	20251015	13.66	13.68	13.46	13.49	1	13.49	down	down	correct
0NQE.UK	Puma SE	20251015	21.265	21.57	21	21.35	588402	21.35	up	up	correct
0NQF.UK	Renault S.A.	20251015	34.44	34.44	33.37	33.495	360496	33.495	down	down	correct
0NQG.UK	Repsol S.A.	20251015	14.59	14.665	14.49	14.5925	530203	14.232	up	up	correct
0NQH.UK	RHÖN	20251015	11.6	11.8	11.5	11.5	1	11.5	down	down	correct
0NQM.UK	VINCI SA	20251015	121.525	121.8	119.45	120.35	2181273	120.35	down	down	correct
0NQP.UK	Snam S.p.A	20251015	5.178	5.178	5.112	5.166	290768	5.0588	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251015	8.4675	8.525	8.425	8.4775	31	8.4775	up	up	correct
0NR1.UK	Verbund AG	20251015	63.625	64.7	63.45	64.4	2369	64.4	up	up	correct
0NR2.UK	Vallourec S.A	20251015	16.495	16.495	16.1519	16.2248	70064	16.2248	down	down	correct
0NR4.UK	Wacker Chemie AG	20251015	64.325	66.1	64.3	65.225	1360	65.225	up	up	correct
0NRE.UK	Enel S.p.A.	20251015	8.4515	8.474	8.352	8.437	1437916	8.2307	down	down	correct
0NRG.UK	Bilfinger SE	20251015	102.65	102.8	98.95	99.1	40436	99.1	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251015	48.8	48.85	48.75	48.8	2160	45.0905
0NSS.UK	Marr S.p.A.	20251015	9.495	9.495	9.495	9.495	0	9.495
0NTI.UK	Gerresheimer AG	20251015	27.43	27.64	26.84	27.34	8298	27.34	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251015	29.525	29.65	29.45	29.575	2	29.575	up	up	correct
0NTU.UK	Elia Group S.A.	20251015	103.45	104	102.9	103.35	28	103.35	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251015	375.35	377.9	374.6	375.437	17120	375.437	up	up	correct
0NUX.UK	Prysmian S.p.A	20251015	88.28	89.56	88.28	89.15	81661	89.15	up	up	correct
0NV0.UK	Sogefi S.p.A.	20251015	2.665	2.665	2.665	2.665	2530	2.665
0NV5.UK	UPM	20251015	22.035	22.17	21.98	22.035	40776	21.3301
0NV7.UK	Vidrala S.A.	20251015	85.65	86.3	85.4	85.6	389	80.5953	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251015	9.029	9.146	8.83	8.886	19916	8.886	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251015	49.5	50.6	49.28	49.335	27720	49.335	down	down	correct
0NVV.UK	Hera S.p.A.	20251015	3.867	3.867	3.834	3.867	1209	3.867
0NW1.UK	Compagnie Plastic Omnium SE	20251015	13.76	13.9	13.76	13.815	423	13.815	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251015	37.67	38.09	37.67	38.06	50006	38.06	up	up	correct
0NW4.UK	SAP SE	20251015	232.025	234.65	231.45	233.175	386380	233.175	up	up	correct
0NW7.UK	Sixt SE	20251015	76.3	76.9	75.65	76.25	54	76.25	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251015	55.35	55.7	55.1	55.45	0	55.45	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251015	194.8	199	193.4	195.8	9	195.8	up	up	correct
0NWF.UK	Air Liquide S.A.	20251015	172.12	172.66	171.1	171.49	36248	171.49	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251015	13.42	13.47	13.115	13.1275	639	13.1275	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251015	246.875	248.6	245.15	248.175	580424	248.175	up	up	correct
0NWW.UK	SKF AB Series A	20251015	238	242	237	239	5	239	up	up	correct
0NWX.UK	SKF AB Series B	20251015	237	237	232.75	234.8	537758	234.8	down	up	incorrect
0NX0.UK	Trigano S.A.	20251015	146.35	147.4	144.5	144.5	0	144.5	down	up	incorrect
0NX1.UK	Aalberts N.V.	20251015	27.62	27.92	27.15	27.53	208747	27.53	down	up	incorrect
0NX2.UK	ABB Ltd.	20251015	58.94	59.6	58.94	59.01	432840	59.01	up	up	correct
0NX3.UK	ASM International N.V.	20251015	556.8	556.8	538.8	553.4	33922	553.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251015	29.65	29.94	29.44	29.64	7601	29.64	down	down	correct
0NXX.UK	Daimler AG	20251015	52.72	52.73	51.95	52.3829	512276	52.3829	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20251015	29.76	29.89	29.45	29.6	29604	29.6	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251015	17.7	17.74	17.54	17.66	661	17.66	down	down	correct
0NYZ.UK	Bertrandt AG	20251015	19.05	19.05	19.05	19.05	0	19.05
0NZF.UK	Cez A.S.	20251015	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251015	374.75	380.95	374.75	380.5	290094	380.5	up	up	correct
0NZN.UK	Robertet S.A.	20251015	810	810	810	810	0	810
0NZR.UK	Solvay SA	20251015	29.24	29.88	28.14	28.4	11357	27.6837	down	down	correct
0NZT.UK	UCB SA	20251015	260.1	260.1	254.2	257.15	57818	257.15	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251015	17.115	17.26	16.92	17.06	3511	17.06	down	down	correct
0O05.UK	Schoeller	20251015	27.025	27.25	26.65	27.025	1955	27.025
0O0E.UK	Bigben Interactive	20251015	1.22	1.272	1.22	1.272	6000	1.272	up	up	correct
0O0F.UK	Cancom SE	20251015	25.025	25.1	24.75	24.75	9158	24.75	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20251015	78.6	79.1	78.16	78.72	136553	78.72	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251015	73.175	73.55	72.7	73.175	113	73.175
0O14.UK	Merck KGaA	20251015	116.125	117.55	115.95	117.125	35652	117.125	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251015	12.905	13.02	12.485	12.51	59198	9.2603	down	up	incorrect
0O1O.UK	Vetoquinol	20251015	76.3	77.2	76.3	77.2	0	77.2	up	down	incorrect
0O1R.UK	Fraport AG	20251015	76.775	77.45	76.45	76.8123	1687	76.8123	up	down	incorrect
0O1S.UK	Alten S.A	20251015	69.075	70.4	68.6	69.225	55	69.225	up	up	correct
0O26.UK	Heineken N.V	20251015	67.53	68.12	67.3	67.6	228990	67.6	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251015	9.25	9.25	9.25	9.25	0	9.25
0O2W.UK	GFT Technologies SE	20251015	17.28	17.68	17.2	17.56	188	17.56	up	up	correct
0O46.UK	Neste Oyj	20251015	16.8675	17.07	16.5	16.85	2799153	16.85	down	down	correct
0O4N.UK	SAF	20251015	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251015	83.77	84.59	83.52	84.485	345026	84.485	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251015	27.925	28.75	27.9	28.25	4867	28.25	up	up	correct
0O5H.UK	Elekta AB Series B	20251015	48.08	48.08	47.57	47.645	24154	46.6522	down	up	incorrect
0O6Z.UK	Nelly Group AB	20251015	92.6	92.6	91.15	91.15	25549	91.15	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251015	2.699	2.74	2.664	2.6776	79117	2.6776	down	down	correct
0O7D.UK	Yara International ASA	20251015	374.3	382.7	374.3	381.7	45060	381.7	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251015	113.5	113.5	111	111	10	111	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20251015	93.2	93.2	90.3	90.3	1950	90.3	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251015	93.64	93.64	90.5	91.22	1170927	91.22	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251015	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251015	4.006	4.064	4.006	4.0165	5924593	4.0165	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251015	39.56	39.56	39.14	39.43	307355	39.43	down	down	correct
0O8X.UK	Wirecard AG	20251015	0.6851	0.6851	0.0172	0.6851	3751	0.6851
0O9B.UK	Almirall S.A.	20251015	12.1	12.1	11.84	12.04	74	12.04	down	down	correct
0OA4.UK	SES Imagotag	20251015	247	247	242	244.2	405	244.2	down	down	correct
0OA9.UK	Nolato AB Series B	20251015	58.1	58.5	57.75	58.5	16507	58.5	up	up	correct
0OAL.UK	American International Group Inc.	20251015	82.21	82.72	80.54	81.07	173	81.07	down	down	correct
0OAW.UK	Mowi ASA	20251015	224.1	227.2	222.8	226.5	88593	224.9873	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251015	23	23	22.8	22.975	7839	22.975	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251015	2.1475	2.215	2.14	2.1775	1831	2.1775	up	up	correct
0OF7.UK	EDP	20251015	4.318	4.348	4.308	4.318	235224	4.318
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251015	26.47	26.62	26.11	26.175	552620	26.175	down	down	correct
0OFP.UK	NCC AB Series B	20251015	212.4523	212.4523	210.8	212	1885	207.5253	down	down	correct
0OFU.UK	Sacyr S.A	20251015	3.851	4.048	3.838	3.84	31388	3.8022	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251015	72.9	73.9	72.9	73.9	8	73.9	up	up	correct
0OGG.UK	Catana Group S.A.	20251015	3.44	3.44	3.44	3.44	1	3.2768
0OGK.UK	Subsea 7 S.A.	20251015	202.7	204	199.4	200.4	36149	193.5388	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251015	92.4	92.6	83.1	83.3	14641	83.3	down	down	correct
0OHK.UK	Stolt	20251015	316.5	321.5	316.5	321.5	497	311.8332	up	up	correct
0OIQ.UK	Acerinox S.A.	20251015	11.83	11.85	11.68	11.69	35422	11.4637	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251015	285	287.4	285	287.2	16488	287.2	up	up	correct
0OLD.UK	adidas AG	20251015	190.525	191.1	186.8	190.075	390665	190.075	down	down	correct
0OLF.UK	Aperam S.A.	20251015	32.1	32.36	31.92	32.29	25830	31.4836	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251015	275.45	277.4	268.4	270.75	9490	270.75	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251015	159.85	160.2	156	156.3	5771	156.3	down	down	correct
0ONG.UK	Leonardo	20251015	52.57	52.7	49.54	50.17	467211	50.17	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251015	48.74	48.89	47.7	47.885	156168	47.885	down	down	correct
0OP0.UK	DMG Mori AG	20251015	46.35	46.6	46.2	46.35	21	46.35
0OPE.UK	Gecina	20251015	83.7	83.7	81.75	82.475	35247	82.475	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251015	1334	1334	1334	1334	16	1334
0OPS.UK	Korian S.A.	20251015	4.705	4.81	4.577	4.594	3009818	4.594	down	down	correct
0OQ0.UK	Pierre & Vacances	20251015	1.674	1.686	1.674	1.686	9634	1.686	up	up	correct
0OQJ.UK	NV Bekaert SA	20251015	33.5	34.5	33.5	34.3	1041	34.3	up	up	correct
0OQQ.UK	Infotel S.A.	20251015	42.8	42.8	42.8	42.8	0	42.8
0OQV.UK	Orange	20251015	14.04	14.3	13.865	14.015	196619	13.7181	down	down	correct
0OR2.UK	LNA Sante	20251015	23.3	23.5	23.3	23.5	35	23.5	up	up	correct
0P07.UK	First Mining Gold Corp.	20251015	0.3225	0.3225	0.3225	0.3225	38923	0.3225
0P2N.UK	Ferrovial S.A	20251015	52.92	53.08	52.24	52.24	61496	51.7817	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251015	68.3	68.3	67.8	68.23	4657	67.7672	down	down	correct
0P38.UK	NORMA Group SE	20251015	15.01	15.2	14.8	14.83	3125	14.83	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251015	19	19	19	19	2	19
0P47.UK	PostNL N.V.	20251015	1.0188	1.02	0.9945	1.004	7295	1.004	down	down	correct
0P49.UK	Bulten AB	20251015	54.4	54.4	54.4	54.4	0	54.4
0P4F.UK	Ford Motor Co.	20251015	11.71	11.77	11.65	11.722	15807	11.5892	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251015	5.8	6.3	5.8	5.9175	365854	5.9175	up	up	correct
0P59.UK	Colgate	20251015	78.6	78.65	77.59	77.9891	4617	76.9915	down	down	correct
0P5L.UK	Axway Software S.A.	20251015	37.2	37.2	37.2	37.2	0	37.2
0P6M.UK	Siemens AG	20251015	239.45	241.25	238	240.6685	316131	235.7836	up	up	correct
0P6N.UK	Volkswagen AG	20251015	92.45	92.65	90.95	91.45	2045	91.45	down	down	correct
0P6O.UK	Volkswagen AG Non	20251015	90.75	91.04	89.7	89.83	372056	89.83	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251015	27.39	27.55	27.135	27.3075	1367017	27.3075	down	down	correct
0P72.UK	Getlink SE	20251015	15.49	15.65	15.49	15.58	20010	15.58	up	up	correct
0PAN.UK	Immofinanz AG	20251015	17.805	17.97	17.71	17.925	3176	17.925	up	up	correct
0Q0Y.UK	Aegon N.V.	20251015	6.74	6.7825	6.676	6.7825	6655295	6.7825	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251015	68.9	69.88	68.9	69.3	146279	69.3	up	up	correct
0Q19.UK	CEVA Inc.	20251015	30.15	30.339	29.69	29.79	166	29.79	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20251015	24.57	24.68	24.2207	24.3288	136731	23.501	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20251015	40.65	40.71	40.11	40.3612	35073	39.6766	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251015	26.5	27.3	26.4	27.3	10	27.3	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20251015	11.46	11.675	11.43	11.645	1174681	11.645	up	up	correct
0Q3C.UK	Suess Microtec SE	20251015	37.82	38.42	36.04	36.0601	39898	36.0601	down	down	correct
0Q3Y.UK	Kruk S.A.	20251015	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251015	177.2	178	176.2	177.2	304205	177.2
0Q6M.UK	Unipol Gruppo S.p.A.	20251015	19.085	19.155	18.39	18.4975	24009	18.4975	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20251015	26	26.05	25.8	26.05	5514	26.05	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20251015	3.63	3.66	3.63	3.66	202	3.66	up	down	incorrect
0Q77.UK	AB Science S.A.	20251015	1.5	1.65	1.44	1.46	7366	1.46	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20251015	89.9	92.42	89.9	90.14	18402	90.14	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20251015	225.02	225.02	224.09	224.09	23687	221.393	down	down	correct
0Q8F.UK	Hugo Boss AG	20251015	41.555	42.28	41.19	41.315	70874	41.315	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251015	2.915	2.915	2.89	2.91	7027	2.7758	down	down	correct
0Q99.UK	Ageas N.V.	20251015	58.875	59.05	58.325	58.4136	155292	57.3685	down	down	correct
0QA8.UK	Talanx AG	20251015	113.7	113.9	110	110.75	101471	110.75	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251015	84.82	85.7	83.61	84.2093	18442	83.4827	down	down	correct
0QAJ.UK	DBV Technologies	20251015	2.685	2.685	2.55	2.67	616	2.67	down	down	correct
0QAP.UK	Carmila	20251015	16.96	17.14	16.94	17	21554	17	up	up	correct
0QAV.UK	Nanobiotix	20251015	24	24.35	22.5	23.85	49519	23.85	down	down	correct
0QB4.UK	Medios AG	20251015	13.79	13.79	13.7	13.76	30010	13.76	down	down	correct
0QB7.UK	Borregaard ASA	20251015	194	194.2	192.2	194	572	194
0QB8.UK	ASML Holding N.V	20251015	877.65	893.5	838.1	873	848306	870.2413	down	down	correct
0QBM.UK	Alior Bank S.A.	20251015	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251015	69.15	69.55	68.35	68.6841	49756	68.6841	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20251015	1.2375	1.258	1.198	1.215	252124	1.215	down	up	incorrect
0QCV.UK	AbbVie Inc.	20251015	228.25	229.74	223.9	226.007	5342	224.2331	down	up	incorrect
0QDS.UK	Evonik Industries AG	20251015	14.345	14.6	14.32	14.48	122304	14.48	up	down	incorrect
0QDX.UK	Sagax AB Series B	20251015	218.1	222.3	216.8	218.1	59475	218.1
0QE6.UK	Tele2 AB Series B	20251015	157.725	159.55	157.55	159.5	1350465	159.5	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251015	12.99	13.04	12.75	12.83	761	12.83	down	down	correct
0QF5.UK	bpost	20251015	2.205	2.205	2.16	2.1625	9084	2.1625	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251015	24.35	24.55	24.2	24.35	467	24.35
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251015	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251015	27.74	27.82	27.45	27.545	1304364	27.545	down	up	incorrect
0QFU.UK	Kion Group AG	20251015	54.7	55.15	53.75	54.15	105362	54.15	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20251015	7.91	7.91	5.635	7.91	12104	7.91
0QGG.UK	DIC Asset AG	20251015	1.982	2.02	1.982	1.982	33	1.982
0QGH.UK	OCI N.V.	20251015	3.6	3.656	3.6	3.61	68149	3.61	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251015	8.865	8.94	8.76	8.88	180	8.88	up	up	correct
0QHL.UK	Corbion N.V.	20251015	16.68	16.81	16.68	16.8	121	16.8	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251015	77	77.8	76.7	77.3628	7094	73.8395	up	up	correct
0QI7.UK	Addtech AB Series B	20251015	301	302.4	300.2	301.2	33285	301.2	up	up	correct
0QI9.UK	Creades AB Series A	20251015	79.65	80.2	78.1	78.1	3716	77.6977	down	down	correct
0QIG.UK	Axactor SE	20251015	7.24	7.24	7.24	7.24	0	7.24
0QIH.UK	Grupo Ezentis S.A.	20251015	0.1028	0.1028	0.101	0.101	15019	0.101	down	down	correct
0QII.UK	Moncler S.p.A.	20251015	51.98	53.36	51.46	52.04	585896	52.04	up	up	correct
0QIM.UK	CTT	20251015	7.07	7.09	6.98	6.99	60131	6.99	down	down	correct
0QIQ.UK	F.I.L.A.	20251015	9.6	9.6	9.55	9.6	1157	9.1952
0QIW.UK	Valmet Corp.	20251015	27.435	27.55	27.04	27.105	16487	27.105	down	down	correct
0QIX.UK	BW LPG Ltd.	20251015	125.5	125.9	123.35	124.6	44012	120.5116	down	down	correct
0QJQ.UK	ZEAL Network SE	20251015	49.6	49.6	49.2	49.2	2	49.2	down	down	correct
0QJS.UK	Clariant AG	20251015	7.095	7.1475	7.0467	7.0742	249900	7.0742	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251015	165.625	175.8	165	171.225	74738	171.225	up	up	correct
0QJX.UK	EFG International AG	20251015	16.68	16.72	16.52	16.64	25385	16.64	down	down	correct
0QK3.UK	Dufry AG	20251015	42.29	42.48	41.88	42.25	14973	42.25	down	down	correct
0QK5.UK	Inficon Holding AG	20251015	102.8	103.4	101.8	103.1959	5037	103.1959	up	up	correct
0QK6.UK	Logitech International S.A.	20251015	85.27	86.52	83.98	86.19	163982	86.19	up	up	correct
0QKA.UK	Rieter Holding AG	20251015	3.59	3.61	3.4748	3.4923	38736	3.4923	down	down	correct
0QKD.UK	Forbo Holding AG	20251015	719	735	719	727.3171	120	727.3171	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20251015	60.7	61	60.2	60.3	2265	60.3	down	up	incorrect
0QKI.UK	Swisscom AG	20251015	582	589	579.5	586.5	21282	586.5	up	down	incorrect
0QKL.UK	Komax Holding AG	20251015	66.7	66.7493	64.9	66.6995	382	66.6995	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251015	129000	129800	127400	128599.0391	61	128599.0391	down	down	correct
0QKP.UK	Phoenix Mecano AG	20251015	452	455	452	455	9	455	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251015	2.7	2.79	2.565	2.6	5508	2.6	down	down	correct
0QKR.UK	Arbonia AG	20251015	5.07	5.0867	5.02	5.0377	6673	5.0377	down	down	correct
0QKY.UK	Holcim Ltd.	20251015	68.12	68.18	66.912	68.1	388991	68.1	down	down	correct
0QL6.UK	Swiss Re AG	20251015	151.15	152.55	150.3	150.525	327266	150.525	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251015	498.6	498.6	488.371	498.5552	7547	498.5552	down	down	correct
0QLM.UK	Feintool International Holding AG	20251015	9.95	9.95	9.95	9.95	97	9.95
0QLN.UK	Tecan Group AG	20251015	141.7	141.7021	139.65	140.5505	18560	140.5505	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251015	316	317.5	313.5	315.5	4311	315.5	down	down	correct
0QLR.UK	Novartis AG	20251015	103.36	104.04	102.4	103.84	524639	103.84	up	up	correct
0QLW.UK	ALSO Holding AG	20251015	230	231.5	229	230	1406	230
0QLX.UK	METALL ZUG AG Part. Cert.	20251015	842	842	776	787.9941	66	787.9941	down	down	correct
0QLZ.UK	Bellevue Group AG	20251015	9.66	9.7	9.36	9.3778	2496	9.3778	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251015	259.5	259.5	257.5	258.5995	69	258.5995	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251015	34.22	35.44	34.19	34.4881	15671	34.4881	up	up	correct
0QM5.UK	Emmi AG	20251015	723	727	721	723.6438	267	723.6438	up	up	correct
0QM6.UK	Orior AG	20251015	13.04	13.2615	13	13.1767	2124	13.1767	up	up	correct
0QM9.UK	EMS	20251015	560.5	567.75	550.5	562.5	3718	562.5	up	up	correct
0QME.UK	Orell Fuessli AG	20251015	117	117	115.9967	115.9967	78	115.9967	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251015	884.1	888.2	882	883.2	3326	883.2	down	down	correct
0QMI.UK	SGS S.A.	20251015	86.52	87.06	86.02	86.7254	23219	86.7254	up	up	correct
0QMR.UK	BELIMO Holding AG	20251015	800.5	804.5	793.5	798.4883	6359	798.4883	down	down	correct
0QMS.UK	dormakaba Holding AG	20251015	697	697	688	690	4220	68.9908	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251015	159.45	161.4	157.05	159.9834	427042	159.9834	up	up	correct
0QMV.UK	Straumann Holding AG	20251015	87.8	88.06	86.7	87.4956	217498	87.4956	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251015	149.475	150.75	149	150	17542	150	up	up	correct
0QN0.UK	APG SGA S.A.	20251015	208	209.9984	208	208.7074	185	208.7074	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251015	9.54	9.95	9.54	9.8654	4149	9.8654	up	up	correct
0QN2.UK	Interroll Holding AG	20251015	2345	2404.9158	2345	2382.25	1668	2382.25	up	up	correct
0QN3.UK	GAM Holding AG	20251015	0.16	0.16	0.16	0.16	12645	0.16
0QN7.UK	Vaudoise Assurances Holding S.A.	20251015	631.9252	631.9252	631.9252	631.9252	100	631.9252
0QNA.UK	Basilea Pharmaceutica AG	20251015	48.15	48.3561	48	48.11	2176	48.11	down	down	correct
0QND.UK	Bachem Holding AG	20251015	56	56.55	55.9983	56.45	8385	56.45	up	up	correct
0QNE.UK	Leonteq AG	20251015	16	16	15.7955	15.8542	1702	15.8542	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251015	231.5	231.5	229.798	230.8449	568	230.8449	down	down	correct
0QNH.UK	Huber+Suhner AG	20251015	141.6	142	140.5	141.3951	4211	141.3951	down	down	correct
0QNI.UK	u	20251015	134.5	135.2	134.3	134.3	325680	134.3	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251015	145.3	145.3	143.5	143.5	176	143.5	down	down	correct
0QNM.UK	Adecco Group AG	20251015	24.22	24.8	24.12	24.72	184211	24.72	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251015	574	576	569	571.7604	1828	571.7604	down	down	correct
0QNO.UK	Lonza Group AG	20251015	524.2	536.8537	523.4	526.5	64377	526.5	up	up	correct
0QNQ.UK	Kudelski S.A.	20251015	1.3	1.3	1.3	1.3	0	1.3
0QNT.UK	Implenia AG	20251015	68.5	68.5	67.0995	68	4765	68	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251015	80.9	81	80.7	80.849	2400	80.849	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251015	296	297.3554	294.6	296	10245	296
0QO2.UK	Burkhalter Holding AG	20251015	139.8	142	139	141.1125	4280	141.1125	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251015	2.754	2.8	2.738	2.738	16176	2.738	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251015	54	54.6	53.6	54.1246	484635	54.1246	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20251015	1176	1190	1160	1184.325	1106	1184.0587	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20251015	136.2	137.6	135.4	137.0659	10086	137.0659	up	down	incorrect
0QO9.UK	TX Group AG	20251015	201.5	205.9115	201.5	204.6577	306	204.6577	up	down	incorrect
0QOA.UK	Temenos AG	20251015	64	64.35	63.35	64.1	25232	64.1	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20251015	155.8	155.9922	154.8	154.9444	899	154.9444	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251015	112.1	112.6	111.3	112.1	13846	112.1
0QOH.UK	EnergieDienst Holding AG	20251015	33.6	33.6	33.6	33.6	220	33.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251015	14.2	14.24	13.3802	13.3802	6833	13.3802	down	down	correct
0QOJ.UK	Peach Property Group AG	20251015	6.31	6.32	6.3099	6.32	4622	6.32	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20251015	285.4	287.9	279	280.8042	654380	280.8042	down	up	incorrect
0QOL.UK	Kardex Holding AG	20251015	289.5	289.5407	288.3932	288.3932	2503	288.3932	down	down	correct
0QON.UK	Ascom Holding AG	20251015	3.685	3.7126	3.685	3.695	7412	3.695	up	up	correct
0QOW.UK	Transocean Ltd.	20251015	3.2	3.295	3.15	3.25	177804	3.25	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251015	13075	13237.485	13050	13065	2220	13065	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251015	578.8	579.4557	574.6	575.1617	37001	575.1617	down	down	correct
0QP3.UK	Calida Holding AG	20251015	13.75	13.75	13.3998	13.3998	573	13.3998	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251015	59.95	59.95	59.25	59.3059	18560	59.3059	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251015	0.193	0.193	0.193	0.193	2095	0.193
0QP7.UK	Coltene Holding AG	20251015	45.55	45.9547	45.55	45.8153	1647	45.8153	up	up	correct
0QPD.UK	Allreal Holding AG	20251015	185.4	186.2	184	185.4774	2024	185.4774	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251015	91.4	91.4	90.6	90.7133	7996	90.7133	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251015	193.25	195	184.0055	192.821	1329	192.821	down	up	incorrect
0QPS.UK	Givaudan S.A.	20251015	3389	3452.5	3389	3444.052	3085	3444.052	up	down	incorrect
0QPU.UK	Valiant Holding AG	20251015	129.6	129.8	128.8	129.2129	125	129.2129	down	down	correct
0QPY.UK	Sonova Holding AG	20251015	216.6	218.5	216	216.9	19362	216.9	up	up	correct
0QQ0.UK	BKW AG	20251015	178.4	179.5	178	178.91	5667	178.91	up	up	correct
0QQ2.UK	Geberit AG	20251015	604.3	607.4	598	606.5	13701	606.5	up	up	correct
0QQ3.UK	Baloise Holding AG	20251015	204.1	204.6	202	203.95	20553	203.95	down	down	correct
0QQ9.UK	Sulzer AG	20251015	136.4	138	121.6	125.0055	29641	125.0055	down	down	correct
0QQE.UK	DKSH Holding AG	20251015	55.1	55.7	55	55.1011	19244	55.1011	up	up	correct
0QQF.UK	Mikron Holding AG	20251015	20.55	20.55	20.05	20.1	1046	20.1	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251015	0.824	0.824	0.824	0.824	120	0.824
0QQK.UK	Meier Tobler Group AG	20251015	36.5086	36.5086	36.5086	36.5086	96	36.5086
0QQN.UK	Bucher Industries AG	20251015	378	379.75	375	378.2934	883	378.2934	up	up	correct
0QQO.UK	Siegfried Holding AG	20251015	78.9	79.4	78.85	79.3013	5317	79.3013	up	up	correct
0QQR.UK	Gurit Holding AG	20251015	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251015	330.25	332	328	331.25	2374	331.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251015	510	510	503	507.2335	98	507.2335	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251015	267.5	267.5	265.5	266.3194	132	266.3194	down	down	correct
0QR3.UK	PG&E Corp.	20251015	16.451	16.575	16.43	16.5312	4024	16.4795	up	up	correct
0QS5.UK	Bossard Holding AG	20251015	184	186.6	178	178	331	178	down	down	correct
0QSA.UK	Tarkett S.A.	20251015	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251015	28.2	28.5	28.1	28.1	0	28.1	down	down	correct
0QSV.UK	Ekinops S.A.	20251015	1.506	1.98	1.43	1.868	14227	1.868	up	up	correct
0QT0.UK	lastminute.com N.V.	20251015	14.9	14.9	14.35	14.35	5	14.35	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251015	160.6	160.6	158.2	159.85	7155	156.1519	down	down	correct
0QT6.UK	Genfit S.A.	20251015	3.632	3.698	3.578	3.653	4503	3.653	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251015	6.9825	6.9825	6.135	6.9825	202	6.9825
0QTJ.UK	Fermentalg S.A.	20251015	0.498	0.498	0.494	0.494	53	0.494	down	up	incorrect
0QTY.UK	OEM	20251015	132.6	134.8	132.4	134.8	4466	134.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251015	109.6	110.6	109.6	110.4184	987	110.4184	up	up	correct
0QUL.UK	Stabilus S.A.	20251015	22.85	22.85	22.75	22.75	67	22.358	down	down	correct
0QUM.UK	Brunel International N.V.	20251015	7.98	8.07	7.98	8.05	1320	8.05	up	up	correct
0QUS.UK	G5 Entertainment AB	20251015	93.6	93.6	93.6	93.6	0	93.6
0QUU.UK	Afry AB	20251015	168	168	166	167.15	178723	167.15	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251015	30.75	30.75	30.75	30.75	0	30.75
0QVF.UK	FinecoBank S.p.A.	20251015	18.74	18.94	18.74	18.865	10829	18.865	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20251015	7.14	7.14	7.14	7.14	0	7.14
0QVI.UK	Worldline	20251015	2.4335	2.47	2.371	2.4625	222645	2.4625	up	down	incorrect
0QVJ.UK	Euronext N.V.	20251015	129.7	129.7	126.4	127.75	81371	127.75	down	up	incorrect
0QVK.UK	COFACE	20251015	15.79	16.03	15.79	15.925	11571	15.925	up	up	correct
0QVL.UK	Africa Oil Corp.	20251015	11.974	11.974	11.961	11.972	2527	11.6105	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251015	13.32	13.39	13.13	13.29	60024	13.1197	down	down	correct
0QVP.UK	Elior Group	20251015	2.949	2.98	2.852	2.867	15262	2.8241	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251015	6.1396	6.23	6.1396	6.215	2936	6.215	up	down	incorrect
0QVR.UK	Scandi Standard AB	20251015	89.1	89.1	88.8	88.8	1080	88.8	down	up	incorrect
0QVU.UK	IMCD N.V.	20251015	88.9	89.14	88.14	88.84	20546	88.84	down	up	incorrect
0QVV.UK	NN Group N.V.	20251015	61.43	61.52	60.82	61.41	21838	61.41	down	up	incorrect
0QVW.UK	Ateme S.A.	20251015	5.749	5.749	5.749	5.749	90	5.749
0QW0.UK	arGEN	20251015	686.1	703.6	681.8	699.3	8476	699.3	up	up	correct
0QW1.UK	Bystronic AG	20251015	288.5	288.5	286.5693	286.5693	58	286.5693	down	down	correct
0QW7.UK	Voltalia S.A.	20251015	8.16	8.16	8.16	8.16	100	8.16
0QW8.UK	SFS Group AG	20251015	109.8	109.8	108	108.8	2822	108.8	down	down	correct
0QW9.UK	FACC AG	20251015	8.975	9.15	8.87	8.915	456	8.915	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251015	28.8	29.38	28.24	28.63	347	28.575	down	down	correct
0QWB.UK	Brederode S.A.	20251015	106.6	106.8	106.6	106.8	129	106.8	up	up	correct
0QWC.UK	ams AG	20251015	11.09	11.18	10.95	11.05	8244	11.05	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251015	47.42	47.94	47.42	47.61	417726	47.3834	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20251015	24.72	25.04	22.84	23.08	253917	23.08	down	down	correct
0QXM.UK	Inwido AB	20251015	177.65	181.25	177.6	178	9287	178	up	up	correct
0QXN.UK	Zalando SE	20251015	27.115	27.13	26.38	26.755	49422	26.755	down	down	correct
0QXP.UK	Aker Solutions ASA	20251015	26.78	27.04	26.76	26.78	115312	26.78
0QXX.UK	Molecular Partners AG	20251015	2.9	2.9	2.9	2.9	572	2.9
0QY4.UK	Las Vegas Sands Corp.	20251015	48.4	49.81	48.15	49.629	6060	49.1567	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251015	5.47	5.47	5.195	5.47	1200	5.47
0QYC.UK	First Majestic Silver Corp.	20251015	20.4	20.7	20.4	20.7	3600	20.6855	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251015	145.4774	146	144.5483	144.5483	417	143.8682	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251015	28.1049	28.2548	27.6167	27.7302	14580	27.4162	down	down	correct
0QYH.UK	3D Systems Corp.	20251015	3.13	3.2793	3.12	3.195	28174	3.195	up	up	correct
0QYI.UK	Netflix Inc.	20251015	1215.55	1220.33	1203.455	1208	20680	120.8	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251015	116.96	119.25	116.96	118.88	1357	118.3811	up	up	correct
0QYL.UK	Rambus Inc.	20251015	96.21	98.15	95.47	96.7514	7896	96.7514	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251015	13.625	13.64	13.525	13.525	75198	13.525	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251015	118.7	119.01	117.14	118.131	3835	117.375	down	down	correct
0QYU.UK	Morgan Stanley	20251015	157.7	166.73	157.49	163.402	23306	162.4017	up	up	correct
0QYY.UK	Harley	20251015	27.08	27.3	26.6464	26.6464	139	26.1712	down	down	correct
0QYZ.UK	Franco	20251015	295.12	295.12	291.82	291.82	1206	291.2643	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251015	346.07	350.0801	344.2238	347.3422	2064	345.9417	up	up	correct
0QZ1.UK	AT&T Inc.	20251015	26.15	26.27	25.8	26	32185	25.7027	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251015	9.84	9.965	9.79	9.88	33276	9.8626	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251015	163.1	164.24	160.66	162.17	7531	160.2881	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251015	62	62.04	61.1924	61.4805	5874	61.3159	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251015	67.62	67.62	66.66	66.66	395	66.0524	down	down	correct
0QZA.UK	ConocoPhillips	20251015	88.64	88.93	86.62	86.848	8365	86.0361	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251015	221.4	238.88	218.09	236.4	719991	236.4	up	up	correct
0QZF.UK	Western Digital Corp.	20251015	114.83	119.7169	113.6	119.7169	9468	119.5662	up	up	correct
0QZH.UK	Starbucks Corp.	20251015	81.33	83.28	81.33	82.9782	7007	81.8774	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251015	711.8	723.69	709.5477	716.28	30368	715.7029	up	up	correct
0QZK.UK	Coca	20251015	67.4	67.72	67.15	67.3412	30688	66.87	down	down	correct
0QZO.UK	0QZO	20251015	111.59	112.68	111.21	111.77	22802	111.77	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251015	15.88	16.15	15.79	15.8988	2025	15.8988	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20251015	412.52	414.2	408.86	410.01	318	410.01	down	up	incorrect
0QZX.UK	FedEx Corp.	20251015	234.28	237.3744	232.93	232.95	663	230.8722	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20251015	1191.09	1219.05	1178.235	1188.601	976	1176.4008	down	up	incorrect
0R01.UK	Citigroup Inc	20251015	100.4	102.17	98.979	99.53	14184	98.4257	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20251015	278	278	267.7	268.465	152	267.414	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20251015	56.51	57.62	56.5	57.62	42335	57.2482	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251015	84.3	84.8952	83.6524	84.15	6202	81.5904	down	down	correct
0R0A.UK	Hecla Mining Co.	20251015	13.52	14.595	13.52	14.2393	85672	14.2327	up	up	correct
0R0E.UK	General Motors Co.	20251015	57.25	58.2	57.2	57.781	2311	57.5327	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251015	62.1	62.3388	60.85	61.7293	1775	61.1666	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251015	524.91	531.64	522.99	529.6	1228	529.6	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251015	6.45	6.45	6.45	6.45	0	6.45
0R0U.UK	Coeur Mining Inc.	20251015	21.46	22.7385	21.34	22.16	124755	22.16	up	up	correct
0R13.UK	Church & Dwight Co.	20251015	86.68	86.7219	86.26	86.52	637	85.9588	down	down	correct
0R15.UK	SoftBank Group Corp.	20251015	345120	345120	345120	345120	36160	86280
0R16.UK	McDonald's Corp.	20251015	304.26	309	303	306.1683	1737	302.6769	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251015	77.6	79.4225	77.38	78.0919	854	77.0891	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251015	189.25	189.43	186.74	186.87	1445	185.8624	down	down	correct
0R1A.UK	Applied Materials Inc.	20251015	222.5	226.3865	220.65	226.3865	4808	225.6362	up	up	correct
0R1B.UK	Biogen Inc.	20251015	145.9	145.9	142.2755	143.88	617	143.88	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20251015	43.925	44.23	43.4193	43.4393	8946	42.9325	down	down	correct
0R1G.UK	Home Depot Inc.	20251015	387.85	394.2253	387	387.9716	1307	385.4385	up	up	correct
0R1I.UK	NVIDIA Corp.	20251015	181.825	185.55	177.291	179.7112	1280977	179.7013	down	down	correct
0R1J.UK	Plug Power Inc.	20251015	4.0675	4.29	3.64	3.915	3071499	3.915	down	down	correct
0R1O.UK	Amazon.com Inc.	20251015	217.56	218.3	212.665	215.69	183612	215.69	down	down	correct
0R1R.UK	Kellogg Co.	20251015	82.89	82.98	82.84	82.89	10	82.3148
0R1T.UK	Expedia Group Inc.	20251015	225.04	225.481	218.089	218.089	210	217.7397	down	down	correct
0R1W.UK	Walmart Inc.	20251015	107.6	109.5	106.69	108.34	32140	108.1192	up	up	correct
0R1X.UK	General Mills Inc.	20251015	48.31	48.4893	47.835	47.948	3870	47.2735	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251015	2.5543	2.555	2.49	2.49	17492	9.96	down	down	correct
0R22.UK	Barrick Gold Corp.	20251015	2560.85	2680.36	2530.84	2573.82	4841	2573.82	up	up	correct
0R23.UK	Halliburton Co.	20251015	22.62	23	22.1212	22.2993	6342	22.1582	down	down	correct
0R24.UK	Intel Corp.	20251015	35.87	37.07	35.64	37.0212	732425	37.0212	up	up	correct
0R25.UK	Prospect Capital Corp.	20251015	2.835	2.85	2.805	2.815	33947	2.5902	down	down	correct
0R28.UK	Newmont Corp.	20251015	92.3	93.9	91	93.22	56486	92.9526	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251015	436.2	440	433.85	435.57	6730	435.57	down	down	correct
0R2B.UK	Danaher Corp.	20251015	206.46	209.39	205.0579	205.3083	211	205.023	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251015	12.84	12.975	12.825	12.965	183246	12.965	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251015	37.66	38.01	37.66	37.66	87582	37.6082
0R2E.UK	Union Pacific Corp.	20251015	229.43	229.43	224.73	224.73	35	223.4105	down	down	correct
0R2F.UK	Wells Fargo & Company	20251015	85.25	87.2991	84.72	86.356	6867	85.487	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251015	174.71	175.98	171.31	174.93	2562	172.2371	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251015	4.94	4.955	4.8221	4.85	15159	4.85	down	down	correct
0R2J.UK	Agnico	20251015	244.85	248.74	244.85	248.73	9692	247.7013	up	up	correct
0R2L.UK	T	20251015	229	229.49	226.9	226.9	2710	224.7294	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251015	160.4	160.99	155.84	156.9993	3350	155.8666	down	down	correct
0R2O.UK	Freeport	20251015	42.875	43.29	41.322	42.2	17126	42.1467	down	down	correct
0R2P.UK	Deere & Co.	20251015	450.66	452.5	446.7	449.99	652	448.432	down	down	correct
0R2Q.UK	Chevron Corp.	20251015	152.46	154.15	151.1018	151.9	5917	148.8	down	down	correct
0R2S.UK	Stryker Corp.	20251015	367.08	372.92	367.08	370.809	347	369.8847	up	up	correct
0R2T.UK	Micron Technology Inc	20251015	189.85	192.72	187.66	191.53	44967	191.4542	up	up	correct
0R2V.UK	Apple Inc.	20251015	248.85	251.788	247.485	249.4117	125122	248.9357	up	up	correct
0R2X.UK	Corning Inc.	20251015	85	86.9623	85	86.8352	6371	86.5617	up	up	correct
0R2Y.UK	Adobe Inc.	20251015	336.56	338.02	329.1247	330.2153	5845	330.2153	down	down	correct
0R2Z.UK	Mastercard Inc.	20251015	569.29	571.88	560	564.48	2443	563.639	down	down	correct
0R30.UK	VF Corp.	20251015	14.51	14.7513	14.3788	14.4513	8871	14.3795	down	down	correct
0R31.UK	Altria Group Inc.	20251015	65.35	65.94	64.895	64.9993	4156	63.8219	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251015	73.5	73.5	71.52	72.1462	2285	72.1462	down	down	correct
0R33.UK	Emerson Electric Co.	20251015	132.135	132.21	129.21	129.21	5626	128.6691	down	down	correct
0R35.UK	Cameco Corp.	20251015	135	136.65	127.6	128.65	6729	128.3997	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251015	495.81	497.58	490.79	492.9749	9069	492.9749	down	down	correct
0R3C.UK	American Express Co.	20251015	333.75	340	331	332.2386	3116	331.5107	down	down	correct
0R3D.UK	eBay Inc.	20251015	91.42	93.24	91.13	92.04	1801	91.717	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251015	505.2	506	486	496.98	1814	490.5785	down	down	correct
0R3I.UK	Scatec ASA	20251015	102.4	104.5	102.4	103.75	324542	103.75	up	up	correct
0R3N.UK	TLG Immobilien AG	20251015	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251015	32.175	32.2	31.135	32.03	1043503	32.03	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251015	81.1	81.3	80.9	80.9	0	80.9	down	down	correct
0R3W.UK	Thule Group AB	20251015	231.7	234	231	233.2	531021	233.2	up	up	correct
0R3Y.UK	Entra ASA	20251015	118.6	118.6	117.3	117.3	2251	116.2111	down	down	correct
0R40.UK	Rai Way S.p.A.	20251015	5.95	5.96	5.95	5.96	801	5.96	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251015	264.25	265	263.5	264	537	261.4185	down	down	correct
0R44.UK	C	20251015	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251015	699	700.5	693	698.8701	1839	696.218	down	down	correct
0R4P.UK	Lifco AB Series B	20251015	332.2	334	331.4	333.2298	6642	333.2298	up	down	incorrect
0R4W.UK	Multitude SE	20251015	6.98	6.98	6.98	6.98	396	6.98
0R4Y.UK	Aena SME S.A.	20251015	23.02	23.12	22.9	23.0488	76628	23.0488	up	down	incorrect
0R50.UK	Tele Columbus AG	20251015	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251015	0.0026	0.0026	0.0024	0.0024	197492	0.0024	down	up	incorrect
0R5R.UK	OVS S.p.A.	20251015	4.223	4.24	4.186	4.217	24676	4.217	down	up	incorrect
0R5W.UK	Dustin Group AB	20251015	1.969	1.99	1.963	1.99	15500	1.99	up	down	incorrect
0R65.UK	Hoist Finance AB	20251015	102.85	102.9	100.1	100.125	803	100.125	down	up	incorrect
0R6B.UK	Enento Group Oyj	20251015	14.98	14.98	14.82	14.9	1071	14.4156	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251015	0.746	0.752	0.744	0.748	8323	0.748	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251015	11.6	11.6	11.5	11.58	4185	10.6585	down	down	correct
0R6M.UK	Intershop Holding AG	20251015	157	157	156.8047	156.8047	1	156.8047	down	down	correct
0R6R.UK	Axfood AB	20251015	285.3	285.3	282.9	285	14788	285	down	down	correct
0R6S.UK	Zehnder Group AG	20251015	67.6	70.2	67.6	70.0947	85	70.0947	up	up	correct
0R6V.UK	mobilezone holding AG	20251015	11.9	11.92	11.84	11.8779	34494	11.8779	down	down	correct
0R6W.UK	Tobii AB	20251015	3.308	3.308	3.308	3.308	0	3.308
0R6Y.UK	Nordic Nanovector ASA	20251015	3.545	3.55	3.545	3.545	32286	3.545
0R7O.UK	Hexpol AB Series B	20251015	81.425	81.9287	81.25	81.825	13383	81.825	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251015	124.2	125.35	124.05	124.45	2956690	124.45	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251015	217.2	217.6	215.4	215.4	7975	215.4	down	down	correct
0R7T.UK	TINC Comm. VA	20251015	10.36	10.36	10.28	10.28	44	10.28	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251015	0.373	0.373	0.371	0.373	189	0.373
0R7Y.UK	Wallenstam AB Series B	20251015	45.3	45.34	44.74	45.16	31204	44.9046	down	down	correct
0R86.UK	Invisio AB	20251015	297.25	298.5	293.5	296.7689	13780	296.7689	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251015	334.5	338.3	333.65	338.25	125466	335.4281	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251015	15.95	16.4	15.95	16.4	564	16.4	up	up	correct
0R8M.UK	Spie SAS	20251015	47.56	47.56	46.86	47.26	1031	47.26	down	down	correct
0R8N.UK	Multiconsult ASA	20251015	175	175	173	173	5	173	down	down	correct
0R8P.UK	Siltronic AG	20251015	55.625	56.4	54.55	55.075	6676	55.075	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251015	49.09	49.67	48.94	49.335	3987	49.335	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251015	9.78	9.8	9.64	9.675	66380	9.4117	down	down	correct
0R8U.UK	Pandox AB Series B	20251015	183.5	184.8	183	183.7	720	183.7	up	up	correct
0R8W.UK	Alimak Group AB	20251015	151.6	151.6	151.2	151.5	2309	151.5	down	down	correct
0R8X.UK	Plazza AG	20251015	397	398.2857	397	398.2857	21	398.2857	up	up	correct
0R96.UK	Flow Traders N.V.	20251015	26.1	26.12	25.46	26	8881	26	down	down	correct
0R97.UK	GRENKE AG	20251015	16.06	16.06	15.72	15.75	1859	15.75	down	up	incorrect
0R99.UK	Talgo S.A.	20251015	2.6	2.635	2.6	2.635	692	2.635	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20251015	28.77	28.79	28.28	28.48	1256442	28.0918	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20251015	332.1	332.7	330.6	332.1	5956	332.1
0R9K.UK	Deutsche Pfandbriefbank AG	20251015	5.105	5.105	5.04	5.044	1743	5.044	down	up	incorrect
0R9S.UK	Avio S.p.A.	20251015	52.3	52.6	47.75	47.75	9708	38.3871	down	down	correct
0R9T.UK	Pharmagest Interactive	20251015	38.6	39.05	38.6	39.05	291	39.05	up	up	correct
0R9X.UK	Granges AB	20251015	119.1	119.1	117.7	118.2692	10693	116.9271	down	down	correct
0RA1.UK	Adler Group S.A.	20251015	0.2023	0.205	0.1944	0.199	37058	0.199	down	down	correct
0RA2.UK	Poxel S.A.	20251015	0.43	0.4354	0.4163	0.4163	5938	0.4163	down	down	correct
0RA8.UK	Elis S.A.	20251015	24.63	24.98	24.63	24.63	1052	24.63
0RA9.UK	Abivax S.A.	20251015	84	84.6	82.4	82.8	278	82.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251015	6.52	6.535	6.52	6.535	14	6.535	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251015	3.38	3.62	3.38	3.62	696	3.62	up	up	correct
0RAI.UK	Europris ASA	20251015	98.4	99.5	98.4	98.4	27069	98.4
0RAR.UK	Stratec SE	20251015	29.45	29.45	27.85	28	1799	28	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251015	3.04	3.04	3.04	3.04	805	3.04
0RB8.UK	Scout24 AG	20251015	103.05	103.3	101.7	101.975	208452	101.975	down	down	correct
0RBA.UK	Archer Ltd.	20251015	21.925	21.925	21.05	21.05	8038	19.9466	down	down	correct
0RBE.UK	Covestro AG	20251015	59.71	60.14	59.38	59.48	99	59.48	down	down	correct
0RBK.UK	Schaeffler AG	20251015	6.135	6.18	6.045	6.0848	28134	6.0848	down	down	correct
0RBW.UK	Bravida Holding AB	20251015	92.525	93.3	92.15	92.625	17426	92.625	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251015	20.735	20.77	20.25	20.44	23037	20.0459	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251015	82.6	83.3	80.5	81.875	1573	81.875	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251015	36.1	36.1	35.54	35.87	36384	35.87	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251015	88.6	88.7	86	86.25	5975	86.25	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251015	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251015	117.3	119.6	117.2	118.75	57	118.75	up	up	correct
0RCO.UK	Dometic Group AB	20251015	49.46	50.45	49.46	49.905	11950	49.905	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251015	0.4052	3.603	0.4052	0.4052	120	0.3584
0RCQ.UK	NicOx S.A.	20251015	0.344	0.36	0.342	0.351	27001	0.351	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251015	13.585	13.585	13.585	13.585	0	13.3547
0RCW.UK	Kid ASA	20251015	138	138.2	137.6	138.2	7209	135.5626	up	down	incorrect
0RCY.UK	Attendo AB	20251015	68	68.2	67.1	68.1	75056	68.1	up	down	incorrect
0RD1.UK	Camurus AB	20251015	670	670	662.5	666	4378	666	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20251015	87.1	87.1	86.65	86.65	843	85.4536	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251015	28.55	28.55	28.4	28.45	21	28.45	down	down	correct
0RDH.UK	Hexatronic Group AB	20251015	19.025	19.3695	19.025	19.177	24027	19.177	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251015	360.2	374.4	360.2	371.72	2661	370.6267	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251015	17.01	17.3	17.01	17.01	38441	16.4568
0RDT.UK	Ferrari N.V.	20251015	332.4	335.4	326.7	334.95	162963	334.95	up	up	correct
0RDU.UK	Grifols S.A.	20251015	12.15	12.18	12	12.0125	98714	12.0125	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251015	8.295	8.3125	8.295	8.3125	8110	8.3125	up	up	correct
0RDX.UK	Amundi S.A.	20251015	68	68.45	67.15	67.375	29802	67.375	down	down	correct
0REH.UK	Frontline Ltd.	20251015	230	230	224.8358	228.5396	18205	226.6529	down	down	correct
0REK.UK	TransDigm Group Inc.	20251015	1313.27	1313.27	1246.55	1261.517	103	1261.517	down	down	correct
0REY.UK	GARO AB	20251015	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251015	181.3	184.7942	177.579	177.9545	2221	177.9545	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251015	15.72	16.04	14.88	14.88	714	14.88	down	down	correct
0RF6.UK	Taaleri Oyj	20251015	6.795	6.795	6.71	6.74	7414	6.74	down	down	correct
0RF7.UK	Humana AB	20251015	42.05	42.05	41.625	41.625	199	41.625	down	down	correct
0RFL.UK	VAT Group AG	20251015	356.1	363.3	355.1986	359.55	14585	359.55	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251015	12.175	12.175	12.175	12.175	0	12.175
0RFP.UK	Resurs Holding AB	20251015	35.625	35.625	35.625	35.625	1068	35.625
0RFW.UK	Global Dominion Access S.A.	20251015	3.4875	3.495	3.48	3.4925	581	3.4925	up	up	correct
0RFX.UK	Bell Food Group AG	20251015	237	238.5	237	238.1502	150	238.1502	up	up	correct
0RG1.UK	Technogym S.p.A.	20251015	14.05	14.09	13.91	14.04	1501	14.04	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251015	8.86	9	8.86	8.9575	5441	8.9575	up	up	correct
0RG4.UK	Torm PLC A	20251015	126.2	128.65	126.2	127.4	6482	126.8614	up	up	correct
0RG5.UK	QT Group Oyj	20251015	46.5	47.72	46.48	47.72	5970	47.72	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251015	246.1	247.2	245.2	245.8	6150	245.8	down	down	correct
0RG7.UK	VP Bank AG	20251015	82.2	82.2	81.5994	82.1994	318	82.1994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251015	183.75	187.2	183.75	185.95	36180	185.95	up	up	correct
0RGB.UK	Investment AB Oresund	20251015	117.4	117.4	116.2	116.4	1388	112.7907	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251015	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251015	67.3	67.3	66.2	66.5518	2259	66.5518	down	down	correct
0RGK.UK	BE Group AB	20251015	25.95	25.95	25.95	25.95	0	25.95
0RGY.UK	Fingerprint Cards AB Series B	20251015	22.03	22.83	22.03	22.225	650	22.225	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20251015	84.8	84.8	84.8	84.8	260	84.8
0RH0.UK	Nibe Industrier AB Series B	20251015	36.85	37.23	35.88	36.305	463899	36.305	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251015	82.32	83.48	81.58	82.2907	42232	82.2907	down	down	correct
0RH3.UK	Singulus Technologies AG	20251015	1.525	1.525	1.48	1.48	79	1.48	down	down	correct
0RH5.UK	Valeo S.A.	20251015	10.049	10.055	9.89	9.9735	11250	9.9735	down	down	correct
0RH8.UK	Nyrstar N.V.	20251015	0.071	0.0766	0.0708	0.0708	320	0.0708	down	down	correct
0RHA.UK	Bonava AB Series B	20251015	10.91	11.0161	10.9	10.97	5887	10.97	up	down	incorrect
0RHD.UK	Basic	20251015	25	25.3	24.78	25.25	2968	25.25	up	down	incorrect
0RHI.UK	Signify N.V.	20251015	23.26	23.44	22.96	22.98	19880	22.98	down	up	incorrect
0RHL.UK	Maisons du Monde	20251015	2.1275	2.13	2.09	2.09	2115	2.09	down	up	incorrect
0RHM.UK	TF Bank AB	20251015	179.98	183.22	178.37	182.28	946	182.28	up	down	incorrect
0RHN.UK	Academedia AB	20251015	98.75	99.2	98.7	98.8	3269	96.6829	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251015	29.95	31.48	29.95	31.018	17638	31.018	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251015	58.7	58.7	57.62	57.62	29486	57.62	down	down	correct
0RHT.UK	SIF Holding N.V.	20251015	7.43	7.5	7.43	7.5	9690	7.5	up	up	correct
0RHU.UK	Flughafen Wien AG	20251015	52.8	52.8	52.4	52.4	1	52.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20251015	130.999	130.999	130.499	130.499	188	130.499	down	down	correct
0RHZ.UK	ForFarmers N.V.	20251015	4.5375	4.575	4.47	4.485	2677	4.485	down	down	correct
0RI3.UK	Pareto Bank ASA	20251015	93.4	93.4	93.4	93.4	13	93.4
0RI5.UK	Red Electrica Corp. S.A.	20251015	16.87	16.87	16.595	16.86	576188	16.6804	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251015	35.705	36.01	35.57	35.68	65358	35.68	down	down	correct
0RIC.UK	ING Groep N.V.	20251015	21.245	21.26	20.975	21.0882	250448	20.9418	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251015	5.585	5.585	5.485	5.485	120311	5.485	down	down	correct
0RIE.UK	ENAV S.p.A.	20251015	4.449	4.498	4.438	4.486	251	4.486	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20251015	246.6	252.0888	245.51	249.475	95959	249.1345	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20251015	30.8	30.8	30.8	30.8	0	30.8
0RIM.UK	GenSight Biologics S.A.	20251015	0.1314	0.1388	0.1314	0.1346	642	0.1346	up	up	correct
0RIP.UK	bet	20251015	2.675	2.675	2.62	2.675	180	2.675
0RIT.UK	B2Holding ASA	20251015	8.9575	17.3	8.9575	8.9575	921	8.9575
0RIW.UK	Tinexta S.p.A.	20251015	14.745	14.745	14.72	14.745	142	14.745
0RJ4.UK	Uniper SE	20251015	31.725	32.25	31.5	31.825	42	31.825	up	down	incorrect
0RJI.UK	Anheuser	20251015	51.97	52.24	51.84	51.9178	2104540	51.8171	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20251015	8.3	8.385	8.28	8.335	1231910	8.335	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251015	7.253	7.319	7.099	7.1375	2058701	7.1375	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251015	52.8	53.4	52.8	53.3	400	53.3	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251015	37.1	37.9	36.2	37.7691	10322	35.8672	up	up	correct
0RKK.UK	Volati AB	20251015	104	104	104	104	0	104
0RKL.UK	Xvivo Perfusion AB	20251015	163.15	163.15	160.8	161.7696	5729	161.7696	down	down	correct
0RKY.UK	EXOR N.V.	20251015	76.1	76.2	75.25	75.5	41259	75.5	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251015	13.22	13.42	13.22	13.4	327	13.4	up	up	correct
0RL4.UK	Catella AB Series B	20251015	30.65	30.65	30.65	30.65	2250	30.65
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251015	9.36	9.36	9.34	9.34	8	9.34	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251015	12.525	12.575	12.1	12.215	116094	11.7633	down	down	correct
0RLO.UK	AQ Group AB	20251015	174.95	176.7	174.2	174.4	2726	174.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251015	62.93	64.05	62.69	62.69	395778	61.2643	down	down	correct
0RLT.UK	Qiagen N.V.	20251015	40.885	40.99	40.65	40.855	47386	40.8832	down	down	correct
0RLW.UK	Commerzbank AG	20251015	31.115	31.87	30.85	31.2924	744657	31.2924	up	up	correct
0RMT.UK	Soitec S.A.	20251015	37.39	39.57	36.81	39.38	170151	39.38	up	up	correct
0RMV.UK	TechnipFMC PLC	20251015	31.1	31.1	31.1	31.1	0	31.0996
0RNH.UK	Snap Inc.	20251015	7.98	8.09	7.765	7.8393	167992	7.8393	down	down	correct
0RNK.UK	Inventiva S.A.	20251015	4.005	4.075	3.737	3.78	38505	3.78	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20251015	0.78	0.78	0.764	0.7715	94163	0.7348	down	up	incorrect
0RNP.UK	Avantium N.V.	20251015	7.15	7.1762	7.04	7.08	397	7.08	down	up	incorrect
0RNQ.UK	MIPS AB	20251015	333.4	335.0309	333.4	333.4	6114	333.4
0RNS.UK	Rapid Nutrition PLC	20251015	0.0046	0.0046	0.0044	0.0044	126	4.4	down	up	incorrect
0RNX.UK	Ambea AB	20251015	126.2	126.4	124.95	125.85	2465	125.85	down	up	incorrect
0RO8.UK	Aumann AG	20251015	11.75	12.34	11.75	12.34	408	12.34	up	up	correct
0ROG.UK	Galenica AG	20251015	88.625	88.95	88.05	88.69	19289	88.69	up	up	correct
0ROM.UK	Gestamp Automocion	20251015	3.14	3.154	3.102	3.148	67	3.1164	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251015	10.43	10.46	10.31	10.345	82	10.345	down	down	correct
0ROQ.UK	Comet Holding AG	20251015	207.4	208.8	204.8	206.2031	3641	206.2031	down	up	incorrect
0ROY.UK	Davide Campari	20251015	10.1205	10.1205	5.382	10.1205	782556	10.1205
0ROZ.UK	X	20251015	6.745	6.835	6.64	6.7913	3351	6.7913	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20251015	18.76	18.76	18.76	18.76	0	18.76
0RP3.UK	Kamux Oyj	20251015	2.0015	2.0015	2.0015	2.0015	2000	1.9302
0RP4.UK	Italmobiliare S.p.A.	20251015	33.25	33.25	33.2	33.2	23140	33.2	down	up	incorrect
0RP5.UK	Instalco AB	20251015	26.33	26.96	26.03	26.93	24644	26.93	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251015	77	77	76.4994	76.4994	719	76.4994	down	down	correct
0RP9.UK	ArcelorMittal	20251015	33.01	33.33	32.78	33.24	709806	33.0095	up	up	correct
0RPG.UK	Robit Oyj	20251015	1.1525	1.1525	1.1525	1.1525	900	1.1525
0RPI.UK	Saipem S.p.A.	20251015	2.431	2.434	2.375	2.375	6377594	2.375	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251015	11.42	11.46	11.28	11.3	15546	11.3	down	down	correct
0RPO.UK	Munters Group AB	20251015	114.7	114.7	110.7	111.55	18724	111.0132	down	down	correct
0RPP.UK	Valartis Group AG	20251015	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251015	260	261.25	255.5	256	1201	256	down	down	correct
0RPX.UK	Econocom Group SE	20251015	1.7	1.704	1.7	1.704	1	1.704	up	up	correct
0RPY.UK	Boozt AB	20251015	98.3	99.75	97.8	98.0757	3501	98.0757	down	down	correct
0RPZ.UK	HMS Networks AB	20251015	452	452	441.8	441.8	1224	441.8	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20251015	114.1	114.7	114.1	114.325	4358	113.106	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20251015	725.6	725.6	719	723.2	14965	723.2	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20251015	147.5	148.9	147.5	148.7	14301	148.5447	up	down	incorrect
0RQC.UK	Essity AB Series A	20251015	254	256	254	256	556	256	up	up	correct
0RQD.UK	Essity AB Series B	20251015	255.05	256	253.3	254.7742	300996	254.7742	down	down	correct
0RQE.UK	Idorsia Ltd.	20251015	3.935	3.99	3.865	3.8725	382446	3.8725	down	down	correct
0RQH.UK	Fagerhult AB	20251015	41.275	41.275	40.9	40.975	1446	40.975	down	down	correct
0RQI.UK	Talenom Oyj	20251015	3.585	3.585	3.565	3.58	1107	3.4649	down	down	correct
0RQJ.UK	Saniona AB	20251015	13.18	13.18	13.18	13.18	1622	13.18
0RQK.UK	Balta Group	20251015	0.95	0.95	0.95	0.95	1	0.95
0RQN.UK	NSI N.V.	20251015	20.85	21.2	20.6	20.75	265	20.75	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251015	263	266.2001	262.2	264.0341	21653	264.0341	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251015	230.25	232.05	230.25	230.25	10881	230.25
0RR7.UK	Unicaja Banco S.A.	20251015	2.351	2.372	2.3077	2.322	273658	2.322	down	down	correct
0RR8.UK	Baker Hughes Co.	20251015	44.86	46.54	44.4764	44.615	5467	44.2357	down	down	correct
0RRB.UK	Zur Rose Group AG	20251015	6.275	6.32	6.165	6.165	43557	6.165	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251015	4.92	4.92	4.92	4.92	0	4.92
0RS1.UK	Lang & Schwarz AG	20251015	21.3	21.5	21.3	21.5	4569	21.5	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251015	46.35	46.35	45.3	45.6	1932	45.6	down	down	correct
0RSP.UK	ALD S.A.	20251015	10.93	11.19	10.92	11.1169	44410	10.6944	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251015	23.2	23.26	22.7	22.7	188	22.3891	down	down	correct
0RTC.UK	Delivery Hero AG	20251015	23.925	24.1	22.65	23.485	127410	23.485	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251015	108.8	108.8	107.4	107.4	747	107.4	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251015	64.4	64.5	63	64.1436	2138	64.1436	down	down	correct
0RTR.UK	Jost Werke AG	20251015	49.9	50.9	49.45	49.8	178	49.8	down	down	correct
0RTS.UK	Rubis SCA	20251015	31.87	32.32	31.26	31.28	930	31.28	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251015	187.5	188.56	186.9	188.27	1385	188.27	up	up	correct
0RUE.UK	Catena Media PLC	20251015	2.1025	2.1025	2.08	2.1025	1000	2.1025
0RUG.UK	bioMerieux S.A.	20251015	109.2	109.4	108.1	108.85	20170	108.85	down	down	correct
0RUH.UK	Aroundtown S.A.	20251015	3.275	3.294	3.22	3.234	83744	3.234	down	down	correct
0RUJ.UK	Delta Plus Group	20251015	45.8	46.8	45	46.2	292	46.2	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251015	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251015	17.4	17.4	17.4	17.4	0	17.4
0RUY.UK	Umicore S.A.	20251015	17.43	18.19	17.43	17.915	135948	17.915	up	up	correct
0RV0.UK	Reply S.p.A.	20251015	119.3	119.6	119.3	119.3	809	119.3
0RV1.UK	Terveystalo Oyj	20251015	9.88	9.96	9.83	9.91	24423	9.91	up	up	correct
0RV2.UK	BioArctic AB Series B	20251015	301	302.3	298	301	7116	301
0RVA.UK	SMCP S.A.S.	20251015	6.21	6.2766	6.17	6.185	1769	6.185	down	down	correct
0RVE.UK	BAWAG Group AG	20251015	112.1	113.3	111.7	112.1	26979	112.1
0RVJ.UK	Corestate Capital Holding S.A.	20251015	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251015	30.76	30.9	29.96	30.09	33695	30.09	down	up	incorrect
0S10.UK	BP Prudhoe Bay Royalty Trust	20251015	0.2301	0.2301	0.2301	0.2301	0	0.2301
0S23.UK	Enterprise Products Partners L.P.	20251015	30.775	30.775	30.525	30.525	273	29.5063	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20251015	32.725	32.9	32.3438	32.5988	9954	32.1569	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251015	60.4	60.95	60.3	60.5865	8964	60.5865	up	up	correct
0SOM.UK	BHG Group AB Series B	20251015	28.44	28.76	28.44	28.66	3448	28.66	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251015	3.5275	3.5275	3.5275	3.5275	0	3.5275
0TCU.UK	Howmet Aerospace Inc.	20251015	193.34	196.18	189.4084	191.55	523	191.3269	down	down	correct
0TDE.UK	Telefonica S.A.	20251015	4.385	4.506	4.385	4.4763	1248654	4.3284	up	up	correct
0U8N.UK	Credicorp Ltd.	20251015	257.0275	261.1001	254.55	255.8864	62	255.8864	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251015	353.821	357.53	347.2538	347.2824	196	345.0271	down	down	correct
0UAN.UK	INVESCO Ltd.	20251015	23.73	23.968	23.375	23.3999	12568	23.0145	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251015	3.2355	3.285	3.235	3.245	8441	3.1319	up	up	correct
0UGS.UK	Alamos Gold Inc.	20251015	50.04	50.04	50.04	50.04	18731	50.0054
0UJN.UK	Avalon Advanced Materials Inc.	20251015	0.1225	0.1225	0.095	0.095	119825	0.095	down	down	correct
0UKI.UK	Bank of Nova Scotia	20251015	90.1987	90.1987	90.1987	90.1987	2463	89.2183
0UNL.UK	Nektar Therapeutics	20251015	59	59	55.81	56.2204	2978	56.2204	down	down	correct
0URY.UK	Denison Mines Corp.	20251015	4.62	4.7	4.35	4.375	225513	4.375	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251015	6.88	6.88	6.84	6.84	2185	6.84	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251015	29.6	29.6	28.85	28.9	4761	28.9	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251015	38.28	38.28	32.72	33.0145	14519	33.0145	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251015	0.36	0.36	0.36	0.36	40728	0.36
0UYN.UK	GoldMining Inc.	20251015	2.34	2.37	2.34	2.37	63879	2.37	up	up	correct
0V1I.UK	International Lithium Corp.	20251015	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251015	152.7	154.6	152.2	152.2	17507	152.2	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20251015	0.765	0.77	0.745	0.745	3202	0.745	down	down	correct
0V46.UK	Liberty Gold Corp.	20251015	0.75	0.75	0.75	0.75	16941	0.75
0V6R.UK	Perpetua Resources Corp.	20251015	44.13	44.13	41.65	41.65	28676	41.65	down	down	correct
0V90.UK	New Gold Inc.	20251015	10.1393	10.275	10.1393	10.22	63285	10.22	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251015	13.2	13.35	12.57	12.8	112281	12.8	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20251015	3.78	4.0033	3.61	3.805	489132	3.805	up	down	incorrect
0VAG.UK	Novanta Inc.	20251015	106.1992	106.5738	106.0684	106.0684	473	106.0684	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20251015	38.67	39.0688	38.492	38.492	508	38.4336	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20251015	30.9524	30.9524	30.9524	30.9524	0	30.9524
0VGV.UK	Seabridge Gold Inc.	20251015	37.547	38.27	37.547	38.2649	5984	38.2649	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20251015	153.8	158.64	153.17	155.7526	28952	155.7526	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20251015	7.16	7.16	7.16	7.16	55090	7.16
0VL5.UK	Torex Gold Resources Ltd.	20251015	66.43	68.02	66.43	67.96	1779	67.6688	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251015	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251015	2.198	2.205	2.152	2.195	147953	2.195	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251015	23.75	24.43	23.75	24.23	1681	24.23	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251015	11.98	12.075	11.845	11.945	14403	11.945	down	down	correct
0W1V.UK	STEICO SE	20251015	21.45	21.6	21.2	21.3408	1787	21.3408	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251015	54.8	55.5	53.9	54.9	2535	54.9	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251015	5327	5327	5136	5151.35	196	5150.4587	down	down	correct
0W4N.UK	Formycon AG	20251015	23.7	23.7	23.2	23.2	2063	23.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20251015	31.28	31.82	31.08	31.72	60897	31.72	up	up	correct
0WA2.UK	Cellectis S.A.	20251015	3.7025	3.785	3.425	3.61	6220	3.61	down	down	correct
0XHL.UK	Aon PLC	20251015	357.3395	359.96	355.1599	358.1387	323	356.5473	up	up	correct
0XNH.UK	DocuSign Inc.	20251015	69.12	69.39	67.6522	67.91	1960	67.91	down	down	correct
0XPX.UK	Fabege AB	20251015	81.85	81.85	81.15	81.7	46480	81.2084	down	down	correct
0XS9.UK	Holmen AB Series B	20251015	348.3	349.2	346	347.9054	22320	347.9054	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20251015	144	146.2	140.15	143.85	72535	143.85	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251015	168.65	169.15	166.3	168.3715	1843547	166.8441	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251015	148.6	149.35	147.25	147.6134	199019	146.094	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251015	245.5	247.37	239.575	241.1358	9053	239.7313	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251015	88.17	430.8301	88.17	88.17	1004	88.17
0Y3K.UK	Eaton Corp. PLC	20251015	375.86	381.51	375.86	377.635	383	377.635	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251015	10.12	10.5338	10.12	10.438	777	10.438	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251015	339.5371	343.1101	334.51	339.6874	293	338.7514	up	up	correct
0Y5C.UK	Allegion PLC	20251015	176.6374	177.1515	175.993	175.993	929	175.4412	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251015	21.67	21.88	21.3171	21.3171	1916	20.4	down	down	correct
0Y5F.UK	Endo International PLC	20251015	833.29	833.29	833.29	833.29	0	833.29
0Y5X.UK	Pentair PLC	20251015	111.2523	111.9669	109.87	109.92	2396	109.3926	down	down	correct
0Y6X.UK	Medtronic PLC	20251015	96.07	96.8454	94.18	95.16	9158	94.4661	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251015	108.78	110.18	108.78	109.9705	1113	109.5995	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251015	194.0054	194.75	191.2338	193.06	2810	193.06	down	down	correct
0YAL.UK	Boliden AB	20251015	418.3	421.4	417	418.869	82654	418.869	up	up	correct
0YAY.UK	Vitrolife AB	20251015	136.2	137.4	135	136.3	7876	136.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251015	246.5	246.5	245.5	246.5	793	246.5
0YO9.UK	Unibail	20251015	88.12	89.48	87.96	88.8	214624	88.8	up	up	correct
0YP5.UK	Adyen N.V	20251015	1464.4	1477.1	1453.6	1465	61562	1465	up	up	correct
0YSU.UK	Epiroc AB Series A	20251015	209.3	211.7	208.5	208.8826	2503207	208.8826	down	down	correct
0YSV.UK	Epiroc AB Series B	20251015	186.7	188.4	186.7	187.8	82961	187.8	up	up	correct
0YXG.UK	Broadcom Inc.	20251015	347.61	359.384	344.5	353.45	98868	352.7675	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251015	14.32	15	13.37	13.385	23905	13.3763	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251015	19.17	19.21	19.09	19.17	9976	19.17
0Z1Q.UK	Manchester United Ltd. Cl A	20251015	17	17.8565	16.91	17.5252	10398	17.5252	up	up	correct
0Z4C.UK	Sika AG	20251015	174	176.5	174	176.25	104033	176.25	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251015	78.45	80.25	78.45	79.55	832	79.55	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251015	626.5	633	619.5	626.9622	7978	626.9622	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251015	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251015	15.02	15.09	15.02	15.02	8	15.02
0ZPV.UK	Jenoptik AG	20251015	19.73	19.96	19.66	19.865	37294	19.865	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251015	0.7088	0.7203	0.6994	0.7165	18247	0.7165	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251015	52.42	53.5	52.42	53.49	13082	53.49	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251015	117.7	117.7	116.72	117.565	92	117.565	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251015	6755	6789.788	6733.748	6741	1669	6741	down	down	correct
3IN.UK	3i Infrastructure plc	20251015	359	359	352.5	356	874728	349.3032	down	down	correct
4BB.UK	4basebio UK Societas	20251015	760	762.44	760	760	1	760
88E.UK	88 Energy Limited	20251015	1.025	1.05	1	1.025	424053	1.025
AA4.UK	Amedeo Air Four Plus Limited	20251015	63.8	64.2	63	63.8	125336	61.781
AAEV.UK	Albion Enterprise VCT PLC	20251015	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251015	229.2	229.4	226	226	2339414	225.9834	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20251015	256	259	253	256	207649	247.6718
AAL.UK	Anglo American plc	20251015	2950	2962.438	2911	2945	2556557	2945	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251015	360	364	355	362	277950	358.9857	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251015	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251015	1.825	1.9	1.75	1.76	6499960	1.76	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251015	192.5	200	185	192.5	180810	192.5
ABDN.UK	Abrdn PLC	20251015	209.8	211.4	207	207.8	4534535	207.8	down	up	incorrect
ABDP.UK	AB Dynamics plc	20251015	1410	1420	1360	1370	45444	1363.4976	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20251015	6.25	6.5	6	6.25	41667	6.25
ABF.UK	Associated British Foods plc	20251015	2143	2177	2134	2170	401930	2126.9056	up	up	correct
ACSO.UK	accesso Technology Group plc	20251015	392	399	383.302	392	24220	392
ADM.UK	Admiral Group plc	20251015	3376	3386	3326	3328	469935	3328	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251015	180	180.48	175.11	180	78181	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20251015	28	30	26	28	39601	28
AEG.UK	Active Energy Group PLC	20251015	0.095	0.0998	0.075	0.0925	324039000	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20251015	59.6	64.9	59.6	62.5	63928	59.9832	up	up	correct
AEP.UK	Anglo	20251015	1345	1365	1330	1340	38649	1312.4	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251015	0.3593	0.3593	0.3487	0.354	500056	0.2329	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251015	40.12	40.3	40.12	40.3	8150	29.97	up	up	correct
AET.UK	Afentra PLC	20251015	43	43.1	40.667	42.1	1194038	42.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20251015	108.4	109	106.6	108.2	340694	104.2478	down	down	correct
AEX.UK	Aminex PLC	20251015	1.725	1.75	1.6275	1.725	18037460	1.725
AFC.UK	AFC Energy plc	20251015	9	9.6	8.5	9.3	8912679	9.3	up	up	correct
AFP.UK	African Pioneer PLC	20251015	1.35	1.4875	1.304	1.4	1492035	1.4	up	down	incorrect
AFRN.UK	Aferian PLC	20251015	1.75	1.995	1.75	1.75	3960	1.75
AGL.UK	ANGLE plc	20251015	1.9	1.9	1.8	1.9	623241	1.9
AGT.UK	AVI Global Trust plc	20251015	256	257.5	255.5	257.5	624058	257.4697	up	up	correct
AGY.UK	Allergy Therapeutics plc	20251015	8	8.5	7.7011	8	114745	8
AHT.UK	Ashtead Group plc	20251015	5210	5312	5198	5264	1022194	5237.1713	up	up	correct
AIBG.UK	AIB Group plc	20251015	676	676	662	662	15467	662	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251015	271	276.5	269.66	275	418777	275	up	up	correct
AIEA.UK	AIREA plc	20251015	26	26	25.11	26	3047	26
AIQ.UK	AIQ Limited	20251015	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20251015	71	73	70	71.5	108732	68.9313	up	up	correct
AJB.UK	AJ Bell plc	20251015	529	548.5	529	544	535973	532.2499	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251015	0.0235	0.027	0.022	0.0238	496244975	0.0238	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251015	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251015	228	230.5	225	225	249125	225	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251015	252	252	236.5	239.5	37325	239.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20251015	8.45	8.45	8.45	8.45	0	8.45
ALT.UK	Altitude Group plc	20251015	26.5	26.975	26.5	26.5	5	26.5
ALTN.UK	AltynGold plc	20251015	1035	1120	1015	1090	154368	1090	up	up	correct
ALU.UK	The Alumasc Group plc	20251015	342.5	345	340	342.5	16244	338.3664
AMGO.UK	Amigo Holdings PLC	20251015	0.275	0.35	0.265	0.3	5487616	0.3	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251015	63.85	65.4	62.15	62.95	1493880	62.95	down	down	correct
AMOI.UK	Anemoi International Limited	20251015	0.9	0.9	0.81	0.9	65933	0.9
AMS.UK	Advanced Medical Solutions Group plc	20251015	230.5	232	223.5	226	671726	226	down	up	incorrect
ANCR.UK	Animalcare Group plc	20251015	231	234	228.66	231	21680	228.8
ANG.UK	Angling Direct PLC	20251015	53	54	52	53	8944	53
ANIC.UK	Agronomics Limited	20251015	6.7	6.8	6.5	6.6	1620324	6.6	down	up	incorrect
ANP.UK	Anpario plc	20251015	462.5	470	461.75	465	21572	461.7808	up	down	incorrect
ANTO.UK	Antofagasta plc	20251015	2748	2789	2709	2775	958062	2775	up	up	correct
AO.UK	AO World plc	20251015	98.5	99.464	97.7	97.7	531185	97.7	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251015	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251015	179.95	220	179.95	215	1544958	215	up	up	correct
APTD.UK	Aptitude Software Group plc	20251015	298	302.617	298	301	44265	301	up	up	correct
ARB.UK	Argo Blockchain plc	20251015	4.15	4.5	3.8	4.35	2538977	4.35	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20251015	890	925	890	902.5	2970	902.5	up	down	incorrect
ARC.UK	Arcontech Group plc	20251015	94	97.92	92.77	94	4055	94
ARCM.UK	Arc Minerals Limited	20251015	1.1	1.15	1.05	1.1	98608	1.1
AREC.UK	Arecor Therapeutics PLC	20251015	77.5	80	75.11	77.5	13082	77.5
ARK.UK	Arkle Resources PLC	20251015	0.45	0.45	0.407	0.45	2607289	0.45
ARR.UK	Aurora Investment Trust plc	20251015	250	251.5	249.364	251	199918	251	up	up	correct
ARS.UK	Asiamet Resources Limited	20251015	0.975	1.06	0.95	1	2402126	1	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251015	40.5	41.3	38.31	40.5	11455	40.5
ASAI.UK	ASA International Group PLC	20251015	181	192.31	181	192	103067	192	up	up	correct
ASC.UK	ASOS Plc	20251015	237.5	249.5	237.5	242.5	209535	242.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20251015	185.5	189.9	182.7	183.8	2496207	168.5474	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251015	1528	1532	1516	1518	140306	1478.3574	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251015	33.95	33.95	33.4	33.5	343159	23.1784	down	down	correct
ASPL.UK	Aseana Properties Limited	20251015	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251015	0.45	0.5	0.4	0.45	264011	0.45
ASY.UK	Andrews Sykes Group plc	20251015	517.5	530	505	517.5	3962	517.5
ATG.UK	Auction Technology Group plc	20251015	300	311	300	304	170057	304	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20251015	3.25	3.4	3	3	11732918	3	down	down	correct
ATR.UK	Schroders Investment Trusts	20251015	538	545.56	537.1	542	278399	542	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20251015	497.5	500	491	497.5	2736715	497.5
ATY.UK	Athelney Trust plc	20251015	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251015	680	682	666	668	357233	668	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251015	85.6	88.4	85.5162	85.6	292059	85.6
AURA.UK	Aura Energy Limited	20251015	12	12.044	11.526	12	151695	12
AUTG.UK	Autins Group plc	20251015	9	11.45	8	10	318318	10	up	down	incorrect
AUTO.UK	Auto Trader Group plc	20251015	768.6	775.6	762.8	775	1654558	769.9778	up	down	incorrect
AVAP.UK	Avation PLC	20251015	162.5	165	161	163.5	283309	162.754	up	up	correct
AVCT.UK	Avacta Group Plc	20251015	69	70	67	68.5	1145783	68.5	down	up	incorrect
AVG.UK	Avingtrans plc	20251015	490	500	480	490	25988	487
AVON.UK	Avon Protection plc	20251015	1950	1992	1950	1952	33778	1937.5902	up	up	correct
AWE.UK	Alphawave IP Group plc	20251015	176.4	180.9	175.3	178.1	3242943	178.1	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251015	66.2	66.6	65.8	65.8	3621	65.8	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251015	10.75	11	10.5	10.75	254112	10.75
AXS.UK	Accsys Technologies PLC	20251015	64	64.6	62.4	62.4	34543	62.4	down	down	correct
AYM.UK	Anglesey Mining plc	20251015	0.45	0.5	0.4	0.45	481633	90
AZN.UK	AstraZeneca PLC	20251015	12684	12703.48	12434	12644	1646381	12514.2408	down	down	correct
BA.UK	BAE Systems plc	20251015	1950	1953.5	1896	1901	4766880	1887.2835	down	down	correct
BAB.UK	Babcock International Group PLC	20251015	1207	1207	1168	1170	1916324	1167.4161	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251015	16	18	14	17.6	5373	17.6	up	up	correct
BAG.UK	A.G. BARR p.l.c	20251015	665	678	665	675	173856	675	up	up	correct
BAKK.UK	Bakkavor Group plc	20251015	219.5	222.5	217.5	217.5	229548	217.5	down	down	correct
BARC.UK	Barclays PLC	20251015	384.3	384.3	377.65	379.25	28507820	374.8805	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251015	3840	3843	3750	3796	2625398	3741.3267	down	down	correct
BAY.UK	Bay Capital PLC	20251015	4.1	4.1	4.1	4.1	249780	4.1
BBB.UK	Bigblu Broadband plc	20251015	20	21	19	20	137	20
BBOX.UK	Tritax Big Box REIT plc	20251015	146.9	146.9	142.8	144.4	7059489	142.5974	down	down	correct
BBSN.UK	Brave Bison Group plc	20251015	84	85	83.063	84	239164	84
BBY.UK	Balfour Beatty plc	20251015	670.5	674.5	662	662	576882	657.8839	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251015	302	304	296.5	301	1316374	299.1889	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251015	112.5	115	110.3615	112	309715	112	down	down	correct
BEM.UK	Beowulf Mining plc	20251015	10.5	10.58	10.01	10.5	10112	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251015	780	810	780	807.5	5358	793.8734	up	down	incorrect
BEZ.UK	Beazley plc	20251015	934.5	934.5	904.5	905.5	2417592	905.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20251015	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251015	307	311	303.9	307	82861	307
BGEO.UK	Bank of Georgia Group PLC	20251015	7790	7815	7585	7600	38809	7539.7089	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251015	104	106.5	104	106.5	1953806	106.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251015	909	924	908	924	269286	914.1807	up	up	correct
BGO.UK	Bango plc	20251015	98.5	98.9	97	98.5	71165	98.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251015	131	133	129.778	132	907393	132	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251015	203	204	202	203	492165	203
BHL.UK	Bradda Head Holdings Ltd	20251015	1.35	1.4	1.3	1.35	530617	1.35
BHMG.UK	BH Macro Limited	20251015	402.5	403	396.4	400	1096449	400	down	down	correct
BHMU.UK	BH Macro Limited	20251015	4.08	4.16	4.06	4.07	103007	4.07	down	down	correct
BHP.UK	BHP Group	20251015	2127	2148	2116	2126	902796	2086.417	down	down	correct
BILN.UK	Billington Holdings Plc	20251015	270	287	267.125	275	22243	275	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251015	1070	1089.9	1050	1080	56751	1080	up	up	correct
BIRD.UK	Blackbird plc	20251015	2.5	2.7	2.315	2.5	216134	2.5
BIRG.UK	Bank Of Ireland Group plc	20251015	14.1	14.135	13.8	14.08	1475563	14.08	down	down	correct
BISI.UK	Bisichi PLC	20251015	97.5	102.45	92	97.5	5403	97.5
BKG.UK	The Berkeley Group Holdings plc	20251015	4070	4082	4004	4008	279250	4008	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251015	225	239	220	235	116172	235	up	up	correct
BKY.UK	Berkeley Energia Limited	20251015	28.6	29.2	28.6	28.9	161215	28.9	up	up	correct
BLND.UK	British Land Company Plc	20251015	367.4	384	364.6	371.4	9757394	360.516	up	up	correct
BLOE.UK	Block Energy Plc	20251015	0.853	0.853	0.77	0.8	9110748	0.8	down	down	correct
BLU.UK	Blue Star Capital plc	20251015	12.75	12.75	12	12.75	55171	12.75
BMD.UK	Baronsmead Second Venture Trust plc	20251015	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251015	222.7	226.2	220.5	221.5	4995637	216.8256	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251015	246	249	236	246	14808	243.3144
BMT.UK	Braime Group PLC	20251015	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251015	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251015	0.6	0.65	0.55	0.6	4097829	0.6
BMY.UK	Bloomsbury Publishing Plc	20251015	485	489	474.136	475	166926	471.065	down	down	correct
BNC.UK	Banco Santander S.A	20251015	747	753	737	738	3488671	728.6179	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251015	128.2	129.57	128.2	129.2	2210293	127.8573	up	up	correct
BNZL.UK	Bunzl plc	20251015	2404	2416	2381.401	2404	583972	2382.3404
BOD.UK	Botswana Diamonds plc	20251015	0.29	0.29	0.29	0.29	0	0.29
BOKU.UK	Boku Inc	20251015	242.5	249	241	246	729420	246	up	down	incorrect
BOOK.UK	Literacy Capital plc	20251015	365	372	364.5	370	15106	360.2887	up	up	correct
BOOM.UK	Audioboom Group plc	20251015	630	640	558	562	243859	562	down	down	correct
BOOT.UK	Henry Boot PLC	20251015	215	219	214	215	50071	215
BOR.UK	Borders & Southern Petroleum plc	20251015	9.15	9.95	9.15	9.35	791503	9.35	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251015	283	286.5	275	275.5	957288	266.2866	down	down	correct
BOY.UK	Bodycote plc	20251015	645.5	658	645.5	646	193455	646	up	up	correct
BP.UK	BP p.l.c	20251015	416.15	419.7	413.85	415.9	27199740	404.8918	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251015	0.936	0.936	0.918	0.928	1432392	0.8974	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251015	683.6	683.6	676	678	14775	649.1137	down	down	correct
BRBY.UK	Burberry Group plc	20251015	1236	1252.5	1192.5	1200	1454362	1200	down	down	correct
BRCK.UK	Brickability Group Plc	20251015	54	55.2	53.2	53.2	523996	52.0758	down	down	correct
BREE.UK	Breedon Group plc	20251015	338.6	340.4	332	332	1233502	332	down	down	correct
BRES.UK	Blencowe Resources Plc	20251015	6.6	6.84	6.3	6.7	3231557	6.7	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251015	169.5	171	167	169.5	333183	165.122
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251015	592	594	589.5	592	120408	586.3619
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251015	213	213	210	213	7832	208.4292
BRK.UK	Brooks Macdonald Group plc	20251015	1750	1800	1740	1745	9017	1745	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251015	37.6	37.83	37.39	37.4	6787	37.4	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251015	1334	1334.4	1320	1330	180855	1313.9275	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251015	681	694	679	694	462754	688.4761	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251015	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251015	84.1	84.5	83.6	83.8	1515555	79.0374	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251015	76.5	78	75.625	76.75	234098	76.75	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251015	75.5	75.5	74	75.5	4	73.5
BT.UK	A	20251015	183.7	185	182.6	184.85	10015132	182.3739	up	up	correct
BUR.UK	Burford Capital Limited	20251015	839.5	853.5	839.5	843	114735	838.1075	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251015	1380	1412	1366	1382	66328	1370.1681	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251015	17.1	17.1	15.7831	17.1	1418031	16.7943
BVC.UK	BATM Advanced Communications Ltd	20251015	19.5	20	18.9	19.6	298197	19.6	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251015	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251015	2375	2400	2332	2400	2219	2312.7273	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251015	141.5	144	141.5	141.5	33315	137.186
BWY.UK	Bellway p.l.c	20251015	2612	2638	2574	2588	436464	2541.853	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251015	44	44	44	44	0	44
BYG.UK	Big Yellow Group Plc	20251015	1138	1138	1105.802	1118	819414	1092.5618	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251015	380	382.2	366	366	1428164	362.8516	down	up	incorrect
BZT.UK	Bezant Resources Plc	20251015	0.085	0.095	0.08	0.085	152036575	0.085
CAD.UK	Cadogan Petroleum plc	20251015	3.55	3.55	3.55	3.55	0	3.55
CAM.UK	Camellia Plc	20251015	5750	6000	5750	5900	200	5900	up	down	incorrect
CAML.UK	Central Asia Metals plc	20251015	164.8	165	158.8	160.8	1101555	160.8	down	up	incorrect
CAPD.UK	Capital Limited	20251015	106.5	108	103.5	107.5	93645	107.5	up	up	correct
CAR.UK	Carclo plc	20251015	70	70.9	68	69.8	158153	69.8	down	down	correct
CARD.UK	Card Factory plc	20251015	98	98.805	97	97.3	844185	96.0376	down	down	correct
CAU.UK	Centaur Media Plc	20251015	42	43	41	42	30868	42
CBA.UK	CEIBA Investments Limited	20251015	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251015	450	464.2	448.6	448.6	470412	448.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251015	202.5	210	200	202.5	11945	202.4653
CCC.UK	Computacenter plc	20251015	2650	2706	2650	2692	149357	2692	up	down	incorrect
CCEP.UK	Coca	20251015	6720	6750	6650	6670	177072	6668.9687	down	up	incorrect
CCH.UK	Coca	20251015	3414	3422	3378	3398	533534	3398	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251015	211	215	210	214	150755	210.1946	up	up	correct
CCL.UK	Carnival Corporation & plc	20251015	1984.5	2007	1975	1976.5	535391	1967.3314	down	down	correct
CCP.UK	Celtic plc	20251015	170	179.8	165.55	170	633	170
CCPA.UK	Celtic plc	20251015	182.5	182.5	182.5	182.5	10000	182.5
CCPC.UK	Celtic plc	20251015	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251015	136.2	137.4	135.8	136.6	829721	134.797	up	up	correct
CCT.UK	The Character Group plc	20251015	275	275	270	270	3480	266.625	down	down	correct
CDL.UK	Imperial X Plc	20251015	0.95	1.1	0.868	0.92	18219828	0.92	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251015	12.75	13	12	12.5	271113	12.5	down	down	correct
CEPS.UK	CEPS PLC	20251015	33.5	35	31.7076	33.5	24597	33.5
CER.UK	Cerillion Plc	20251015	1475	1490	1435	1435	20595	1424.8593	down	down	correct
CFX.UK	Colefax Group PLC	20251015	890	900	880.1	890	503	890
CFYN.UK	Caffyns plc	20251015	500	500	456	500	1450	493.9759
CGEO.UK	Georgia Capital PLC	20251015	2435	2455	2405	2415	29374	2415	down	down	correct
CGI.UK	Canadian General Investments Limited	20251015	2420	2460	2415	2440	2369	2409.9251	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251015	13.25	13.5	12.68	12.75	119526	12.75	down	down	correct
CGO.UK	Contango Holdings plc	20251015	0.75	0.75	0.71	0.75	18072	0.75
CGS.UK	Castings P.L.C	20251015	253.4857	256	248	252	1521	248.1837	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251015	4910	4920	4880	4915	40930	4915	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251015	1.8	1.8	1.7442	1.751	2776752	1.751	down	down	correct
CHF.UK	Chesterfield Resources plc	20251015	1.025	1.2	0.95	1.1	1792119	1.1	up	up	correct
CHG.UK	Chemring Group PLC	20251015	562	567	550	550	730919	550	down	down	correct
CHH.UK	Churchill China plc	20251015	387	400	387	390	10294	390	up	up	correct
CHLL.UK	Chill Brands Group PLC	20251015	1.4	1.5	1.25	1.325	2351593	1.325	down	down	correct
CHRT.UK	Cohort plc	20251015	1310	1330	1280	1280	103037	1272.7922	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251015	121	121.4	118.8	119	1051237	119	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251015	26.5	27	25.88	26.5	203020	26.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251015	1.4	1.7	1.222	1.55	4299468	1.55	up	up	correct
CKN.UK	Clarkson PLC	20251015	3475	3495	3450	3470	49266	3470	down	down	correct
CKT.UK	Checkit plc	20251015	15	15.5	14.75	14.75	149918	14.75	down	down	correct
CLC.UK	Calculus VCT plc	20251015	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251015	0.225	0.25	0.2	0.225	16973	0.225
CLDN.UK	Caledonia Investments plc	20251015	383.5	383.5	375.5	379.5	356492	379.4638	down	down	correct
CLI.UK	CLS Holdings plc	20251015	58.3	60.4	58.3	60.2	219755	60.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251015	372	389	365	381	20863	370.7279	up	up	correct
CLON.UK	Clontarf Energy plc	20251015	0.0285	0.0297	0.0272	0.0285	4142097	0.0285
CLX.UK	Calnex Solutions Plc	20251015	55.5	57	55	57	154673	56.643	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251015	1597.25	1597.25	1597.25	1597.25	0	1597.25
CMCL.UK	Caledonia Mining Corporation Plc	20251015	2710	2840	2680	2800	9990	2786.1335	up	up	correct
CMCX.UK	CMC Markets plc	20251015	218	231	214.5	214.5	190988	210.5345	down	down	correct
CMET.UK	Capital Metals plc	20251015	4.95	5.2	4.8	5.05	772268	5.05	up	up	correct
CML.UK	CML Microsystems plc	20251015	315	320	300	310	22809	304.8675	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251015	5	5.5	4.5	5	844813	5
CMX.UK	Catalyst Media Group plc	20251015	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251015	172.95	173.9	170.1	170.1	20892398	170.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251015	221	222	220	221	149125	221
CNE.UK	Cairn Energy PLC	20251015	198	199.8	191	194	74169	194	down	down	correct
CNS.UK	Corero Network Security plc	20251015	10.75	10.85	10	10.5	182247	10.5	down	down	correct
COA.UK	Coats Group plc	20251015	79.2	81.8	79.2	80	1367907	79.255	up	up	correct
COBR.UK	Cobra Resources plc	20251015	4.35	4.683	4.2	4.45	1982330	4.45	up	up	correct
COD.UK	Compagnie de Saint	20251015	95.1	95.1	90.22	95.1	84205	95.1
COG.UK	Cambridge Cognition Holdings Plc	20251015	34.5	34.5	34	34.5	21282	34.5
COM.UK	Comptoir Group PLC	20251015	5	5.5	4.5	5	408	5
CORA.UK	Cora Gold Limited	20251015	9.5	10	9	9.5	754767	9.5
CORO.UK	Coro Energy plc	20251015	0.448	0.448	0.4	0.425	654863	4.25	down	down	correct
COST.UK	Costain Group PLC	20251015	156	156	149	151.4	811069	151.4	down	up	incorrect
CPG.UK	Compass Group PLC	20251015	2560	2570	2521	2527	1508840	2491.8289	down	up	incorrect
CPI.UK	Capita plc	20251015	320	326.99	302	307.5	949830	307.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251015	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251015	120.23	120.23	117	118	9260	118	down	down	correct
CPX.UK	CAP	20251015	0.35	0.36	0.33	0.34	24454171	0.34	down	down	correct
CRCL.UK	Corcel Plc	20251015	0.415	0.416	0.41	0.415	254503348	0.415
CRDA.UK	Croda International Plc	20251015	2679	2709	2650	2670	363964	2670	down	down	correct
CRE.UK	Conduit Holdings Limited	20251015	356	357.5	347	349	951896	349	down	down	correct
CREI.UK	Custodian REIT Plc	20251015	77.6	82.2	76.1	77	1114540	74.2555	down	down	correct
CREO.UK	Creo Medical Limited	20251015	11.125	12	11	11.125	1278795	11.125
CRH.UK	CRH plc	20251015	8990	9086	8946	8962	165752	8821.1026	down	up	incorrect
CRL.UK	Creightons Plc	20251015	29	29	27	28	352088	28	down	up	incorrect
CRN.UK	Cairn Homes plc	20251015	173.6	177.2	167.4	168	1096375	168	down	down	correct
CRPR.UK	James Cropper PLC	20251015	318	318	311	318	3175	318
CRS.UK	Crystal Amber Fund Limited	20251015	149	150	149	150	68017	150	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251015	168.2	174.5955	168.2	171.5	290663	171.5	up	down	incorrect
CRU.UK	Coral Products plc	20251015	8.75	9	8.49	8.75	447219	8.75
CRW.UK	Craneware plc	20251015	2340	2340	2210	2210	82606	2190.8949	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251015	28.7	28.7	28	28.7	39612	27.94
CSN.UK	Chesnara plc	20251015	269	276	269	269	426336	269
CSSG.UK	Croma Security Solutions Group plc	20251015	70	70	68.88	70	2574	67.8868
CTEC.UK	ConvaTec Group Plc	20251015	242.8	243.2	238.4	238.4	3853944	238.4	down	up	incorrect
CTG.UK	Christie Group plc	20251015	110	110	107.2	110	9	110
CTY.UK	The City of London Investment Trust plc	20251015	513	513	506.32	510	912687	499.6705	down	up	incorrect
CURY.UK	Currys Plc	20251015	142	145.3	142	144.3	4700606	143.4518	up	up	correct
CUSN.UK	Cornish Metals Inc	20251015	8	8.36	7.75	8.36	1230930	8.36	up	up	correct
CVSG.UK	CVS Group plc	20251015	1594	1648	1390	1390	1659619	1380.3943	down	down	correct
CWK.UK	Cranswick plc	20251015	4950	5010	4925	5000	90508	4973.4774	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251015	219.2	258.8	217.877	256.6	7981773	256.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251015	6.6	6.6	6.55	6.6	123152	6.6
CYN.UK	CQS Natural Resources Growth and Income plc	20251015	302	308.596	300	305	147240	293.1525	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251015	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251015	560	565	555	555	2610	555	down	up	incorrect
DATA.UK	GlobalData Plc	20251015	120	123.5	118	121.5	3663218	121.5	up	up	correct
DBOX.UK	Digitalbox plc	20251015	4.45	4.45	4.1	4.45	100312	4.45
DCC.UK	DCC plc	20251015	4802	4818	4684	4692	255338	4626.0158	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251015	5.25	5.5	5.25	5.325	52001	5.325	up	up	correct
DCTA.UK	Directa Plus Plc	20251015	8.625	9.25	8	9.25	89839	9.25	up	up	correct
DEC.UK	Diversified Energy Company PLC	20251015	941	973.5	941	966.5	147360	966.1009	up	down	incorrect
DELT.UK	Deltic Energy Plc	20251015	7.2	7.39	7.024	7.2	46742	7.2
DEVO.UK	Devolver Digital Inc	20251015	24.5	24.5	24.5	24.5	9026	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251015	53	54	51	51	37095	51	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251015	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251015	157.5	164.5	155.5	155.5	308310	155.5	down	down	correct
DGE.UK	Diageo plc	20251015	1774	1798.5	1763.5	1775.5	6351419	1774.8702	up	up	correct
DGED.UK	Diageo plc	20251015	95.37	95.37	94.39	94.9148	50729	92.4456	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251015	8.3	8.34	8	8.15	450427	8.15	down	down	correct
DIA.UK	Dialight plc	20251015	252	268	252	258	32252	258	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251015	297	297	294.32	296	221379	287.8739	down	up	incorrect
DIS.UK	Distil Plc	20251015	0.1175	0.12	0.1175	0.12	8400583	0.12	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251015	104.5	106	104	104.5	253218	103.4697
DKL.UK	Dekel Agri	20251015	0.45	0.4625	0.438	0.45	96545	0.45
DLN.UK	Derwent London Plc	20251015	1783	1800	1767	1788	253516	1788	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251015	64	64.5	63	64.5	76884	62.4209	up	up	correct
DNLM.UK	Dunelm Group plc	20251015	1123	1139	1113	1113	219491	1086.2727	down	down	correct
DNM.UK	Dianomi plc	20251015	19	19.5	18.5	18.5	279	18.5	down	down	correct
DOCS.UK	Dr. Martens plc	20251015	88.4	92.85	85.05	89.95	2786953	88.8011	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251015	189	189.8	187.2	187.8	2446416	187.8	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251015	102.5	102.5	101.7501	102.5	835	102.5
DOTD.UK	dotdigital Group Plc	20251015	65	66.6	62.4	65	206899	63.8191
DPA.UK	DP Aircraft I Limited	20251015	0.1395	0.144	0.135	0.1395	12379	0.1395
DPLM.UK	Diploma PLC	20251015	5325	5380	5275	5280	322412	5238.0832	down	down	correct
DPP.UK	DP Poland Plc	20251015	7.75	8	7.5251	7.75	74477	7.75
DRX.UK	Drax Group plc	20251015	718	720.5	708	714	924254	714	down	down	correct
DSCV.UK	discoverIE Group plc	20251015	572	596	572	592	95294	587.9636	up	up	correct
DSG.UK	Dillistone Group Plc	20251015	9.5	9.5	9.2501	9.5	52	9.5
DTVL.UK	Dish TV India Limited	20251015	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251015	28.25	28.5	27.516	28	298101	27.9927	down	down	correct
DXRX.UK	Diaceutics PLC	20251015	162	164	161.8	164	27478	164	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20251015	5.15	5.3	5	5.15	116530	5.15
EAH.UK	ECO Animal Health Group plc	20251015	90	90	83	84	218837	84	down	down	correct
EAT.UK	European Assets Trust PLC	20251015	91.2	91.2	91.2	91.2	0	91.2
EBQ.UK	Ebiquity plc	20251015	14.75	15.3	14.71	15.2	540631	15.2	up	up	correct
ECEL.UK	Eurocell plc	20251015	131	131	125	125.5	52323	125.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251015	7.3	7.4	7.3	7.3	45840	7.3
ECR.UK	ECR Minerals plc	20251015	0.21	0.23	0.208	0.22	34365076	0.22	up	up	correct
EDEN.UK	Eden Research plc	20251015	2.55	2.586	2.5	2.55	1041862	2.55
EDIN.UK	The Edinburgh Investment Trust plc	20251015	814	823	806.411	812	227313	797.0305	down	up	incorrect
EDV.UK	Endeavour Mining plc	20251015	3452	3542	3432	3526	724478	3526	up	up	correct
EEE.UK	Empire Metals Limited	20251015	50.5	52	40	44.9	14053744	44.9	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251015	237	244	233	237	483331	232.7002
EGY.UK	VAALCO Energy Inc	20251015	295	295	295	295	0	286.3874
EJFI.UK	EJF Investments Limited	20251015	124.5	129	124.5	124.5	402	119.1326
EJFZ.UK	EJF Investments Limited	20251015	104	104	104	104	0	104
EKF.UK	EKF Diagnostics Holdings plc	20251015	28.7	29.7	28.16	28.7	73970	28.7
ELCO.UK	Eleco Plc	20251015	152	155	152	154	128188	154	up	up	correct
ELIX.UK	Elixirr International plc	20251015	860	898	852	886	131063	877.498	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251015	147.5	147.8999	145	147	137017	142.7016	down	down	correct
ELM.UK	Elementis plc	20251015	164.4	164.8	163.2	163.2	654706	163.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251015	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251015	40.5	41	40	40.5	3365	40.5
EME.UK	Empyrean Energy Plc	20251015	0.06	0.066	0.055	0.066	36862482	0.066	up	up	correct
EMG.UK	Man Group plc	20251015	192.7	195	191	191.8	2397133	191.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20251015	11.25	14.5	11	14	3848449	14	up	up	correct
EML.UK	Emmerson PLC	20251015	1.6	1.7	1.5	1.7	1005079	1.7	up	down	incorrect
EMR.UK	Empresaria Group plc	20251015	34.5	37	32	34.5	13660	34.5
ENET.UK	Ethernity Networks Ltd	20251015	0.0165	0.017	0.016	0.0165	30852847	0.0165
ENOG.UK	Energean plc	20251015	883	889.5	875.5	882	164714	839.3779	down	down	correct
ENQ.UK	EnQuest PLC	20251015	10.1	10.5	9.87	10.28	4144932	10.28	up	up	correct
ENT.UK	Entain Plc	20251015	818.6	834.6	798.982	819	2536073	819	up	up	correct
ENW.UK	Enwell Energy plc	20251015	18	18.5	17.16	18	752	18
EOG.UK	Europa Oil & Gas (Holdings) plc	20251015	1.25	1.4	1.19	1.35	3805571	1.35	up	up	correct
EPWN.UK	Epwin Group PLC	20251015	119.5	119.9	119.4001	119.5	0	119.5
EQT.UK	EQTEC plc	20251015	0.475	0.5	0.45	0.475	409570	0.475
ESNT.UK	Essentra plc	20251015	107	111.2	107	110.8	398459	110.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251015	141.5	148	141.5	141.5	7501	141.5
ESP.UK	Empiric Student Property plc	20251015	81	81.9	80.7	80.8	4768490	79.8204	down	down	correct
EST.UK	East Star Resources Plc	20251015	2.2	2.3	2	2.09	3908742	2.09	down	down	correct
ESYS.UK	essensys plc	20251015	16.5	17	16	16.5	2506	16.5
EUA.UK	Eurasia Mining Plc	20251015	3.2	3.5	3.1	3.35	5154666	3.35	up	up	correct
EXPN.UK	Experian plc	20251015	3532	3551	3501	3548	1142218	3531.6549	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251015	300	306	294	300	21150	300
EZJ.UK	easyJet plc	20251015	500.6	510.2	480.7	480.7	8230039	467.811	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20251015	13.5	14.5	13.005	13.25	1638166	13.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251015	0.525	0.53	0.52	0.525	249434	0.4851
FAN.UK	Volution Group plc	20251015	656	679	656	667	475375	658.8551	up	up	correct
FAR.UK	Ferro	20251015	6.75	7	6.2	6.6	2197221	6.6	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251015	175	180	170	175	67697	175
FAS.UK	Fidelity Asian Values PLC	20251015	590	592	588	588	77730	568.8057	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251015	127.2	132.8046	127	128.2	1673664	128.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251015	317	319	313.466	314	913940	314	down	down	correct
FDBK.UK	Feedback plc	20251015	10.35	10.35	10.2	10.35	49520	10.35
FDEV.UK	Frontier Developments plc	20251015	436	453	425.5	447.5	192641	447.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251015	136.6	139	134.4	136.6	584073	130.7457
FEN.UK	Frenkel Topping Group Plc	20251015	49	49	48.4	49	85083	49
FERG.UK	Ferguson plc	20251015	18010	18230	17780	17780	17449	17646.7213	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20251015	416.5	420.5	415.681	420.5	1070921	420.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20251015	815	852	815	850	555567	850	up	down	incorrect
FGP.UK	FirstGroup plc	20251015	220.4	222.6	210.2	210.2	1731332	207.5903	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251015	852	856	842	849	853226	849	down	down	correct
FIH.UK	FIH group plc	20251015	205	208	200	205	333	203.9709
FIPP.UK	Frontier IP Group Plc	20251015	17.5	18.2	17	18	133652	18	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20251015	212	219	212	216	49339	216	up	up	correct
FKE.UK	Fiske plc	20251015	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251015	39	43	35	39	34	39
FLO.UK	Flowtech Fluidpower plc	20251015	68	69.6	67.6023	69.6	180746	69.6	up	up	correct
FLTR.UK	Flutter Entertainment plc	20251015	18555	19040	18325	18855	96804	18855	up	up	correct
FME.UK	Future Metals N.L.	20251015	1.575	1.575	1.45	1.575	650729	1.575
FNTL.UK	Fintel Plc	20251015	225	232	214	214	55078	214	down	down	correct
FNX.UK	Fonix Mobile plc	20251015	183.5	190	182	182	122206	176.4363	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251015	10.95	11.195	10.7	10.95	544150	10.95
FORT.UK	Forterra plc	20251015	182.2	182.2	175.2	176.8	869470	176.8	down	down	correct
FOUR.UK	4imprint Group plc	20251015	3100	3155	3060	3060	60530	3060	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20251015	0.0525	0.0536	0.05	0.05	277515	0.05	down	up	incorrect
FOXT.UK	Foxtons Group plc	20251015	54.7	55.4	54.3005	55.3	248748	55.3	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251015	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251015	15.25	15.25	15	15.25	21333	15.25
FRAN.UK	Franchise Brands plc	20251015	119	124	118	118	145674	118	down	down	correct
FRAS.UK	Frasers Group plc	20251015	693	711.5	684.5	699.5	159200	699.5	up	up	correct
FRES.UK	Fresnillo plc	20251015	2620	2648	2564	2616	927766	2616	down	down	correct
FRP.UK	FRP Advisory Group plc	20251015	142	142	141	142	323843	139.9353
FSFL.UK	Foresight Solar Fund Limited	20251015	77	77.8	76.6	77.8	931829	73.5112	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251015	468	468	459	459.5	237395	451.0793	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251015	395	395	387	387	10202	387	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251015	602	606.48	598	600	7856	593.0119	down	down	correct
FSV.UK	Fidelity Investment Trust	20251015	404	406.5	400	401.5	471678	394.6685	down	down	correct
FTC.UK	Filtronic plc	20251015	129	131	127	128.5	541108	128.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251015	46.8	46.8	45.6	46.8	4195188	46.8
FTV.UK	Foresight VCT PLC	20251015	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251015	2	2	1.505	1.855	2476966	1.855	down	up	incorrect
FUTR.UK	Future plc	20251015	623	635.5	614.5	615	798204	594.8942	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251015	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251015	52.2	53.9	50.1	50.3	1314851	50.3	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251015	305	310	300	310	75008	310	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251015	66	67.6	66	67	798868	63.954	up	up	correct
GAL.UK	Galantas Gold Corporation	20251015	7.25	7.5	6.5	6.5	224915	6.5	down	down	correct
GAMA.UK	Gamma Communications plc	20251015	999	1002	992	993	175029	993	down	down	correct
GATC.UK	Gattaca plc	20251015	86.5	88	85.03	86.5	356	84.7256
GAW.UK	Games Workshop Group PLC	20251015	14560	14690	14490	14630	76060	14428.0525	up	up	correct
GBG.UK	GB Group plc	20251015	247	250.5	242.245	242.5	2845556	242.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251015	28778	28945	28202	28731.5	2260	28731.5	down	up	incorrect
GCL.UK	Geiger Counter Limited	20251015	64.7	68	64.455	67.2	1999499	67.2	up	up	correct
GCM.UK	GCM Resources Plc	20251015	6.25	6.54	6	6.25	453643	6.25
GCP.UK	GCP Infrastructure Investments Limited	20251015	74.2	74.2	73.1	74.2	1317028	70.7848
GDP.UK	Goldplat PLC	20251015	10.5	11	10.075	10.5	430816	10.2478
GDR.UK	genedrive plc	20251015	0.32	0.6	0.28	0.4	280852875	0.4	up	up	correct
GDWN.UK	Goodwin PLC	20251015	14150	14550	13550	13950	6378	13631.485	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251015	3.3	3.79	3.1	3.25	225426	3.25	down	down	correct
GEN.UK	Genuit Group plc	20251015	375.5	375.5	366	366	254945	366	down	up	incorrect
GENL.UK	Genel Energy plc	20251015	65.6	66.5	64.674	65.2	161148	65.2	down	up	incorrect
GETB.UK	GetBusy plc	20251015	85.5	90	84	90	87462	90	up	up	correct
GFIN.UK	Gfinity plc	20251015	0.0625	0.0649	0.0605	0.0625	7453559	0.0625
GFM.UK	Griffin Mining Limited	20251015	195	202	193.5	196.75	813740	196.75	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251015	543	553	539	539	442610	524.7043	down	down	correct
GFTU.UK	Grafton Group plc	20251015	930	932.3	919.9	920	99921	920	down	down	correct
GGP.UK	Greatland Gold plc	20251015	415	425	410	420	2261939	420	up	up	correct
GHH.UK	Gooch & Housego PLC	20251015	560	580	546.6305	552	33429	545.5288	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251015	185.4	190	184.4	187.2	540604	187.2	up	up	correct
GLB.UK	Glanbia plc	20251015	14.5	14.8	14.2	14.8	17502	14.8	up	up	correct
GLE.UK	MJ Gleeson plc	20251015	359	369	353	364	70535	352.4833	up	up	correct
GLEN.UK	Glencore plc	20251015	358	358	351	353.25	25632160	353.25	down	down	correct
GLR.UK	Galileo Resources Plc	20251015	0.85	0.9	0.8	0.85	1265002	0.85
GLV.UK	Glenveagh Properties PLC	20251015	1.84	1.84	1.84	1.84	0	1.84
GMR.UK	Gaming Realms plc	20251015	45	46	44.98	45	362037	45
GMS.UK	Gulf Marine Services PLC	20251015	15.3	15.3	14.9349	15.24	2990001	15.24	down	up	incorrect
GNC.UK	Greencore Group plc	20251015	246	246	240	243	847935	240.4421	down	down	correct
GNS.UK	Genus plc	20251015	2595	2710	2595	2685	90419	2650.5324	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251015	99.5	101.8	98	99.5	934113	99.5
GR1T.UK	Grit Real Estate Income Group Limited	20251015	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251015	1620	1636	1604	1630	426638	1630	up	down	incorrect
GRI.UK	Grainger plc	20251015	197.2	198.2	193.4	193.4	1590132	187.9287	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251015	72.3	72.8	71.5	72.1	1043495	71.9914	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20251015	26	26.6	25.745	26.6	97063	26.6	up	up	correct
GRL.UK	Goldstone Resources Limited	20251015	0.43	0.5	0.43	0.45	5281572	0.45	up	down	incorrect
GROC.UK	Greenroc Mining Plc	20251015	2.65	2.68	2.6	2.65	383518	2.65
GROW.UK	Draper Esprit plc	20251015	420	425.58	405.4	405.4	370739	405.4	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20251015	0.724	0.734	0.702	0.722	110535	0.6864	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251015	68.6	70.8	68.6	69	144863	66.1253	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251015	59.2	60.5	58.7	59.5	1483956	58.7535	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251015	1630.5	1634.5	1608	1628	6560534	1600.9081	down	down	correct
GST.UK	GSTechnologies Ltd	20251015	0.7	0.75	0.65	0.68	8666326	0.68	down	down	correct
GTC.UK	Getech Group plc	20251015	2.2	2.3	2.2	2.2	4387	2.2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251015	0.067	0.072	0.066	0.0666	1261064	0.0666	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251015	335	357.5	312.5	335	1191	335
GTLY.UK	Gateley (Holdings) Plc	20251015	118.5	120	117	117	84160	112.7337	down	down	correct
GUN.UK	Gunsynd Plc	20251015	0.15	0.16	0.14	0.1475	10477743	0.1475	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251015	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251015	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251015	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251015	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251015	2.24	2.24	2.08	2.11	9	2.11	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251015	1.575	2	1.5	1.85	30908654	1.85	up	up	correct
GYM.UK	The Gym Group plc	20251015	138.6	140.8	134.2	137.4	172820	137.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251015	262	263.3	258	258	10750	258	down	down	correct
HAS.UK	Hays plc	20251015	56.7	59.466	56.7	58	9292441	57.9971	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251015	0.675	0.7	0.65	0.675	4030565	0.675
HBR.UK	Harbour Energy plc	20251015	198.5	200.2	197.7	198.5	2909086	198.5
HCM.UK	HUTCHMED (China) Limited	20251015	228	239	228	229	10148	229	up	up	correct
HDD.UK	Hardide plc	20251015	7.5	7.75	7.5	7.5	517	7.5
HE1.UK	Helium One Global Ltd	20251015	0.46	0.47	0.42	0.45	202913519	0.45	down	down	correct
HEAD.UK	Headlam Group plc	20251015	51	53.2	50.6	50.6	221310	50.6	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251015	972	1045	944	973	39612	973	up	down	incorrect
HFD.UK	Halfords Group plc	20251015	143.6	144	140.6	141	404549	138.1534	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251015	243	244	239.5	243	425072	231.2225
HFG.UK	Hilton Food Group plc	20251015	660	669	654	659	331019	648.9	down	down	correct
HGT.UK	HgCapital Trust plc	20251015	491.5	498	488	493.5	560726	493.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251015	182	184.5	181.5	182.5	168007	179.8098	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251015	13.24	13.82	13.24	13.52	58982	13.52	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251015	34.4	34.4	34.11	34.4	23384	31.3286
HICL.UK	HICL Infrastructure PLC	20251015	119.8	121.4	119.8	120.2	2910718	115.9458	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251015	1809	1814	1781	1786	340679	1786	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251015	2105	2130	2090	2105	343061	2087.7773
HKLB.UK	Hongkong Land Holdings Limited	20251015	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251015	195	205.5	195	204.5	50495	202.9007	up	up	correct
HLMA.UK	Halma plc	20251015	3490	3490	3436	3468	520214	3458.4635	down	down	correct
HMI.UK	Harvest Minerals Limited	20251015	0.275	0.3	0.25	0.275	9955579	0.275
HMSO.UK	Hammerson plc	20251015	293.8	297.8	292	297.6	453910	297.6	up	up	correct
HOC.UK	Hochschild Mining plc	20251015	419	429.2	412.8	429.2	2090713	429.2	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20251015	2465	2485	2452.5	2485	81375	2485	up	up	correct
HSBA.UK	HSBC Holdings plc	20251015	998	1002	988.7	988.7	19080476	981.7505	down	down	correct
HSBK.UK	JSC Halyk bank	20251015	26.95	27.1	26.45	26.5464	24263	26.5464	down	down	correct
HSD.UK	Hansard Global Plc	20251015	46	48.8	46	47	77473	47	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251015	871	876	863	872	228712	872	up	up	correct
HSP.UK	Hargreaves Services Plc	20251015	662	680	614	642	108553	642	down	up	incorrect
HSS.UK	HSS Hire Group plc	20251015	9.2	9.64	9	9.15	1145290	9.15	down	down	correct
HSW.UK	Hostelworld Group plc	20251015	124	125.5	124	125	152506	125	up	up	correct
HSX.UK	Hiscox Ltd	20251015	1413	1413	1376	1378	751634	1378	down	down	correct
HTG.UK	Hunting PLC	20251015	329	333	321.5	321.5	350337	321.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251015	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251015	146.2	146.2	143	143.8	1301090	143.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20251015	220	221.25	216.825	221	27032	221	up	down	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20251015	2980	2980	2945	2975	138424	2975	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251015	215	225	215	215	625	215
HVTA.UK	The Heavitree Brewery PLC	20251015	160	190	160	160	200	160
HWDN.UK	Howden Joinery Group Plc	20251015	823.5	823.5	815.9977	819	2471326	814	down	down	correct
HWG.UK	Harworth Group plc	20251015	164	164.525	162	162	361575	162	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251015	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251015	412.1	414.8	407.3	407.5	16383520	403.2066	down	down	correct
IBST.UK	Ibstock plc	20251015	129.4	129.6	124.8	124.8	1601655	124.8	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20251015	808	824	800	824	298186	810.7414	up	up	correct
ICGC.UK	Irish Continental Group plc	20251015	545	545	519.25	545	1013	545
ICGT.UK	ICG Enterprise Trust PLC	20251015	1508	1510	1490	1500	74840	1482.0414	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251015	0.55	0.565	0.52	0.535	78821	0.535	down	down	correct
IDOX.UK	IDOX plc	20251015	54.2	57	54.1	55.4	422018	55.4	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20251015	395.5	406	395.5	404.5	555954	401.4828	up	up	correct
IES.UK	Invinity Energy Systems plc	20251015	20.75	21	20.5	20.75	372687	20.75
IGC.UK	India Capital Growth Fund Limited	20251015	167	170	166.5	170	286881	170	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251015	1.4	1.4	1.3025	1.4	5000	1.4
IGG.UK	IG Group Holdings plc	20251015	1078	1087	1071	1071	576565	1071	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20251015	81.52	81.8975	80.85	81.2875	502308	81.2875	down	down	correct
IGN.UK	AB Ignitis grupe	20251015	21	21	20.8	21	284	21
IGP.UK	Intercede Group plc	20251015	160	161.9	157.65	159.5	188513	159.5	down	down	correct
IGR.UK	IG Design Group plc	20251015	56	56.648	55.02	56	21972	56
IGV.UK	The Income & Growth VCT plc	20251015	61	61	58	61	27	61
IHC.UK	Inspiration Healthcare Group plc	20251015	20.5	20.6	20	20.5	10892	20.5
IHG.UK	InterContinental Hotels Group PLC	20251015	122.7509	122.9932	120.7589	120.7589	266597	120.7589	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251015	371	371	361.5	363.5	516668	355.4222	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251015	101.5	101.5	100	101.5	300000	101.5
III.UK	3i Group plc	20251015	4383	4394	4285	4302	1035235	4253.6257	down	down	correct
IKA.UK	Ilika plc	20251015	47	49	45.6	47.5	185907	47.5	up	up	correct
IMB.UK	Imperial Brands PLC	20251015	3093	3098	3008	3019	2321889	2945.311	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251015	0.71	0.71	0.71	0.71	0	0.71
IMI.UK	IMI plc	20251015	2318	2330	2282	2282	1246227	2282	down	down	correct
IMM.UK	ImmuPharma plc	20251015	10.65	11.3	9.82	9.9	2292915	9.9	down	down	correct
INCH.UK	Inchcape plc	20251015	723	723	691.5	704	726036	704	down	down	correct
INDI.UK	Indus Gas Limited	20251015	11.1	11.1425	9.52	10.625	34090	10.625	down	down	correct
INF.UK	Informa plc	20251015	927	929.8	919	923.2	1276007	923.2	down	up	incorrect
ING.UK	Ingenta plc	20251015	78	80	75	77.5	15104	77.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20251015	123.2	124.1311	122.4	123.8	3582021	119.6521	up	up	correct
INSE.UK	Inspired Plc	20251015	8.12	8.22	8.06	8.21	59048	8.21	up	up	correct
INSG.UK	Insig AI Plc	20251015	31	33.2	31	32.5	122085	32.5	up	up	correct
INV.UK	The Investment Company plc	20251015	64	64	64	64	0	64
INVP.UK	Investec Group	20251015	586	586	548.5	562.5	1353343	543.9793	down	down	correct
INVR.UK	Investec plc	20251015	635	645	635	635	1110	609.7934
IOF.UK	Iofina plc	20251015	23.25	23.775	22.1	23	300061	23	down	down	correct
IOM.UK	iomart Group plc	20251015	19.8	20.5	19	20.5	286778	20.5	up	up	correct
IPF.UK	International Personal Finance plc	20251015	216	216	214	214.5	6609279	214.5	down	down	correct
IPO.UK	IP Group Plc	20251015	55.7	57.9	55.7	56.1	3754136	56.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251015	181.2	184.6	175.4	178	411894	168.9415	down	down	correct
IQE.UK	IQE plc	20251015	6	6.35	5.4	5.41	8380779	5.41	down	down	correct
IRON.UK	Ironveld Plc	20251015	0.05	0.05	0.045	0.0475	106859236	0.0475	down	up	incorrect
ITIM.UK	Itim Group Plc	20251015	60	60	55	60	509425	60
ITM.UK	ITM Power Plc	20251015	82.7	86	81.564	82.7	2465330	82.7
ITRK.UK	Intertek Group plc	20251015	4812	4856	4794	4850	290683	4850	up	up	correct
ITV.UK	ITV plc	20251015	75.9	76.55	75.05	76.4	13889409	76.383	up	up	correct
ITX.UK	Itaconix plc	20251015	102.5	110	100	105	2144	105	up	up	correct
IWG.UK	IWG plc	20251015	230	233.6	228.672	231.8	1253285	231.8	up	down	incorrect
IXI.UK	IXICO plc	20251015	12.75	13.5	12.15	12.5	74932	12.5	down	up	incorrect
JAGI.UK	JPMorgan Asia Growth & Income plc	20251015	436	439	432.675	435	228993	428.4886	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251015	1106	1112	1100	1106	688699	1106
JAN.UK	Jangada Mines Plc	20251015	1.025	1.05	1	1.025	2262622	1.025
JARA.UK	JPMorgan Global Core Real Assets Limited	20251015	74.6	75.784	74.2	75.4	39522	75.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251015	830	840	820	826	77241	807.6184	down	down	correct
JD.UK	JD Sports Fashion plc	20251015	95.14	96.08	93.851	95.02	8077080	94.7011	down	down	correct
JDG.UK	Judges Scientific plc	20251015	5940	6020	5800	5900	15078	5900	down	down	correct
JDW.UK	J D Wetherspoon plc	20251015	615	635.5	615	623	156875	615.4428	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251015	579	580	576	579	75515	576.0459
JEL.UK	Jersey Electricity plc	20251015	470	477	460	470	3240	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251015	159.5	161	158.7	159.5	339151	156.842
JET2.UK	Jet2 plc	20251015	1425	1425	1337	1337	1021321	1332.766	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251015	685	695.2	682	692	197095	683.3	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251015	572	573	568	573	1880507	561.5365	up	up	correct
JHD.UK	James Halstead plc	20251015	144.5	145.9	142	142	422153	136.0547	down	up	incorrect
JIM.UK	Jarvis Securities plc	20251015	21.5	22.8	20.45	21.5	46267	21.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251015	67.2	69.3	67.2	68.8	1775198	65.0556	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251015	2.775	2.85	2.7	2.825	5930423	2.825	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20251015	2122	2188	2116	2156	528898	2131.8493	up	up	correct
JNEO.UK	Journeo plc	20251015	461	484.8	438.75	471	1249457	471	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251015	132	142	132	138	139529	138	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251015	1.055	1.055	1.055	1.055	0	1.055
JSE.UK	Jadestone Energy plc	20251015	22.25	23	22	22.5	636797	22.5	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20251015	142.2	142.6	140.4	140.6	754243	140.6	down	down	correct
JTC.UK	JTC PLC	20251015	1318	1318	1292	1292	194776	1292	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251015	153.2	155.45	142.1806	147.8	2617402	147.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251015	382	389	378.028	385	342667	385	up	up	correct
JUST.UK	Just Group plc	20251015	212.5	212.5	211.5	212	2751827	212	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251015	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251015	56.3	56.9	55.5	56.2	37249	56.2	down	up	incorrect
KAV.UK	Kavango Resources Plc	20251015	1.025	1.05	0.961	1.025	5821534	1.025
KCR.UK	KCR Residential REIT plc	20251015	10.6	10.6	10	10.25	5255	10.25	down	down	correct
KDNC.UK	Cadence Minerals Plc	20251015	4.05	4.2	3.6	4	4231325	4	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251015	0.6	0.6288	0.566	0.6	733534	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251015	1.61	1.795	1.555	1.75	202506493	1.75	up	up	correct
KETL.UK	Strix Group Plc	20251015	36.4	36.95	35.95	36.05	469490	36.05	down	down	correct
KEYS.UK	Keystone Law Group plc	20251015	655	660	650	652	7314	652	down	down	correct
KGF.UK	Kingfisher plc	20251015	303.3	303.3	298.8	301.9	4297754	301.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20251015	192	192.5	189	190.5	65990	188.5023	down	down	correct
KIE.UK	Kier Group plc	20251015	234.5	234.5	226.5	226.5	1085411	221.3115	down	down	correct
KIST.UK	Kistos PLC	20251015	157.5	158	150	154	259629	154	down	down	correct
KITW.UK	Kitwave Group plc	20251015	221	230	215	215	429819	215	down	down	correct
KLR.UK	Keller Group plc	20251015	1556	1566	1549.32	1550	79022	1550	down	down	correct
KMK.UK	Kromek Group plc	20251015	6.3	6.4	6.2	6.3	2036940	6.3
KMR.UK	Kenmare Resources plc	20251015	294	298	281	281	309900	281	down	down	correct
KNB.UK	Kanabo Group Plc	20251015	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251015	973.5	980.5	956.5	958.5	202744	948.983	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20251015	0.275	0.3	0.26	0.28	17752106	0.28	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20251015	128	128	119	120	4112	120	down	down	correct
KP2.UK	Kore Potash plc	20251015	3.2	3.285	3.125	3.2	363063	3.2
KRM.UK	KRM22 Plc	20251015	42.5	44	42.5	42.5	1136	42.5
KRPZ.UK	Kropz plc	20251015	0.51	0.545	0.51	0.51	749	0.51
KRS.UK	Keras Resources Plc	20251015	1.5	1.6	1.5	1.5	937	1.5
KYGA.UK	Kerry Group plc	20251015	75.8	76.05	74.6	74.6	8014	74.6	down	down	correct
KZG.UK	Kazera Global plc	20251015	1.32	1.32	1.2	1.25	2225665	1.25	down	down	correct
LAND.UK	Land Securities Group plc	20251015	614.5	638.5	612.7	621	7683416	601.7363	up	up	correct
LAS.UK	London & Associated Properties PLC	20251015	7.97	8	7.97	8	66000	8	up	up	correct
LBOW.UK	ICG	20251015	15.536	15.536	14.4	15.2	22225	15.2	down	down	correct
LDG.UK	Logistics Development Group plc	20251015	14.75	15.5	14.5	14.9	150795	14.9	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20251015	0.45	0.45	0.401	0.45	100000	0.45
LEX.UK	Lexington Gold Ltd	20251015	4.75	4.77	4.4	4.55	936414	4.55	down	down	correct
LGEN.UK	Legal & General Group Plc	20251015	242.4	243.2	239.4	240.5	33329498	240.5	down	down	correct
LIKE.UK	Likewise Group PLC	20251015	26.5	27.2	25.5	27	247389	27	up	up	correct
LINV.UK	LendInvest PLC	20251015	39	39	38.8	39	160	39
LIO.UK	Liontrust Asset Management PLC	20251015	325	328	315	316	370809	307.5411	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251015	9.72	9.9	9.667	9.71	255191	9.71	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251015	52.5	53	51	51	2040	51	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251015	84.2	85.32	83.82	84.86	105188882	84.86	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251015	154.25	154.25	154.25	154.25	0	149.6548
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251015	1.649	1.649	1.649	1.649	0	1.5997
LMP.UK	LondonMetric Property Plc	20251015	187.2	187.6	184.7	187	8138057	184.0045	down	down	correct
LMS.UK	LMS Capital plc	20251015	15.1	17	15.019	15.85	10103	14.2846	up	down	incorrect
LND.UK	Landore Resources Limited	20251015	4.8	5.9	4.8	5.55	4504250	5.55	up	down	incorrect
LPA.UK	LPA Group Plc	20251015	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251015	655	665.2	647	651	888331	594.2615	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251015	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251015	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251015	8798	8846	8646	8790	1310691	8790	down	down	correct
LSL.UK	LSL Property Services plc	20251015	260	264	257	259	21843	259	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251015	4.25	4.4	4.175	4.3	4899052	4.3	up	down	incorrect
LTHM.UK	James Latham plc	20251015	995	1028	970	1015	17332	1006.6107	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251015	7.25	7.4	7.2	7.3	70817	7.3	up	up	correct
LUCE.UK	Luceco plc	20251015	133	133.4	129.6	131	167921	131	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251015	1054	1056	1040	1044	299901	1035.7358	down	down	correct
LWI.UK	Lowland Investment Company plc	20251015	151.5	151.621	150.5	150.5	470029	148.8959	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251015	244.5	253	244.5	246.5	129568	246.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251015	654	670	640	646	274556	646	down	down	correct
MAC.UK	Marechale Capital Plc	20251015	1.65	1.65	1.6	1.65	469461	1.65
MACF.UK	Macfarlane Group PLC	20251015	93.6	93.6	88.2763	89	204965	89	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251015	37	40	36.5	38	314567	38	up	up	correct
MAI.UK	Maintel Holdings Plc	20251015	150	150	141	145	3046	145	down	down	correct
MAJE.UK	Majedie Investments PLC	20251015	252	252	246	252	57381	247.6875
MANO.UK	Manolete Partners Plc	20251015	88.75	92	88.75	90	14134	90	up	up	correct
MARS.UK	Marston's PLC	20251015	42	43.15	41.658	43.15	1109692	43.15	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251015	23	34.9	22.1	27.25	10291938	27.25	up	up	correct
MATD.UK	Petro Matad Limited	20251015	1.175	1.3	1.15	1.24	52097710	1.24	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251015	51.5	52.5	50.5	51.5	21	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251015	89	90	88	89	111061	87.348
MBO.UK	MobilityOne Limited	20251015	1.2	1.2	1.2	1.2	0	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251015	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251015	126	126	121.8	124.2	151299	121.0424	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20251015	141.5	141.5	141.5	141.5	0	141.5
MDOB.UK	Mandarin Oriental International Limited	20251015	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251015	0.088	0.088	0.08	0.088	31427	0.088
MER.UK	Mears Group plc	20251015	332	332.5	330	331	243690	331	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20251015	29.5	30	29	30	155565	29.6164	up	down	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20251015	37	38	36.1	38	29557	38	up	up	correct
MFX.UK	Manx Financial Group PLC	20251015	27	27.9	26.26	27	27756	27
MGAM.UK	Morgan Advanced Materials plc	20251015	204	209.1804	198.4	198.4	469150	193.2243	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251015	95.8	96	95.6	95.8	358127	92.0851
MGNS.UK	Morgan Sindall Group plc	20251015	4865	4965	4865	4875	106733	4875	up	up	correct
MHC.UK	MyHealthChecked Plc	20251015	7.75	8.4	6.85	7.75	90791	7.75
MHPC.UK	MHP SE	20251015	5.76	5.78	5.6	5.68	819	5.68	down	down	correct
MIDW.UK	Midwich Group plc	20251015	181.5	189.5	180	181.5	113956	181.5
MIG1.UK	Maven Income and Growth VCT PLC	20251015	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251015	44	45	43	44	2	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251015	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251015	374	379	374	379	29702	379	up	up	correct
MIND.UK	Mind Gym plc	20251015	14	14	13.02	14	1115	14
MIRI.UK	Mirriad Advertising plc	20251015	0.01	0.01	0.009	0.01	809410291	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251015	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251015	69.5	71	62	64	3578711	64	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251015	399.5	402.2	393.8	397.8	5585211	396.4131	down	up	incorrect
MLVN.UK	Malvern International Plc	20251015	26	27.222	24	26.5	4444	26.5	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20251015	143	144.5	141.911	144	407819	144	up	down	incorrect
MNDI.UK	Mondi plc	20251015	848	854.4	838	842.6	1913341	842.6	down	down	correct
MNG.UK	M&G plc	20251015	264.8	265.2	259.3	261	21153336	261	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251015	1490	1500	1482	1500	920482	1500	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251015	794	824	790.85	816	85821	816	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251015	1.155	1.16	1.15	1.155	437143	1.155
MONY.UK	Moneysupermarket.com Group PLC	20251015	194.4	195.6	193.1	194.7	497356	194.7	up	up	correct
MOON.UK	Moonpig Group PLC	20251015	217	220	216.5	217	761391	213.7741
MOTR.UK	Motorpoint Group plc	20251015	156	160.5	156	156	3991	154.8487
MPAC.UK	Mpac Group plc	20251015	280	280	275	280	8266	280
MPE.UK	M.P. Evans Group PLC	20251015	1240	1255	1205	1215	38050	1215	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251015	0.725	0.85	0.7	0.7	707246	0.7	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251015	15.7	15.7	15.7	15.7	9660	15.7
MRC.UK	The Mercantile Investment Trust plc	20251015	252.5	253.5	250	251	2413008	249.4713	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251015	551	553	548	550	316782	543.7481	down	down	correct
MRO.UK	Melrose Industries PLC	20251015	619	622.8	616.4	619.4	2176156	619.4	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251015	1460	1489.4021	1420	1435	10218	1427.7034	down	down	correct
MSLH.UK	Marshalls plc	20251015	170.2	172.4	167	167	457195	164.8836	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251015	0.031	0.032	0.03	0.032	103001548	0.032	up	up	correct
MTC.UK	Mothercare plc	20251015	2.9	3.5	2.9	3.2	7300	3.2	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251015	166	167.5	164.5	165	376597	164.6024	down	down	correct
MTL.UK	Metals Exploration plc	20251015	13.6	14.3	13.53	14.2	6752743	14.2	up	up	correct
MTO.UK	Mitie Group plc	20251015	159.6	159.8	155.6	156	5210048	154.7273	down	down	correct
MTRO.UK	Metro Bank PLC	20251015	116.8	118.2	113.3874	115.4	1513787	115.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251015	97.8	101	97.8	99.8	332271	96.6275	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251015	9650	9900	9600	9650	1068	9381.9444
MUL.UK	Mulberry Group plc	20251015	92.5	100	85	95	14704	95	up	up	correct
MUT.UK	Murray Income Trust PLC	20251015	910	912	902	907	218066	888.7015	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251015	134.5	135	132	133	107105	128.7516	down	up	incorrect
MVIR.UK	Marwyn Value Investors Limited	20251015	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251015	40.5	41.4	39	40.5	94331	40.5
MXCT.UK	MaxCyte Inc	20251015	1.66	1.84	1.65	1.83	738707	1.83	up	down	incorrect
MYI.UK	Murray International Trust PLC	20251015	303	307	301	303.5	696302	301.1445	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251015	28.5	29	28.5	28.5	35000	28.5
N4P.UK	N4 Pharma Plc	20251015	0.6	0.65	0.55	0.6	156657	0.6
N91.UK	Ninety One Group	20251015	223	223.2	219.8	221.8	3412013	215.5929	down	down	correct
NAH.UK	NAHL Group plc	20251015	43	43	41.5	41.5	100	41.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20251015	359	359.5	354.5	359.5	116651	356.7647	up	up	correct
NANO.UK	Nanoco Group plc	20251015	10.3	10.3	9.7452	9.995	416718	9.995	down	down	correct
NAR.UK	Northamber plc	20251015	29	31	28	29	3207	28.7323
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251015	372	379	372	375	45240	367.9245	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251015	212	216	211	212	89191	212
NBB.UK	Norman Broadbent plc	20251015	252.5	260	252.5	252.5	195	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251015	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251015	36	36	36	36	0	36
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251015	0.525	0.53	0.525	0.525	2000	0.525
NBPE.UK	NB Private Equity Partners Limited	20251015	1510	1520	1492	1510	33395	1475.965
NBPU.UK	NB Private Equity Partners Limited	20251015	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251015	130	130	129.6	130	205	130
NCA2.UK	New Century AIM VCT 2 PLC	20251015	0.231	0.231	0.231	0.231	0	0.231
NCC.UK	NCC Group plc	20251015	146	149.4	143.8	145.4	678646	145.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251015	52	52.4	51.8	52	1087607	52
NCYT.UK	Novacyt S.A	20251015	40.2	41.9	39.9	40.8	32711	40.8	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251015	60.4	61.611	60.4	61.4	908137	56.9132	up	down	incorrect
NET.UK	Netcall plc	20251015	115	115.68	114	115	77866	114.0217
NEXS.UK	Nexus Infrastructure plc	20251015	122.5	122.5	120	122.5	202139	122.5
NFX.UK	Nuformix plc	20251015	0.265	0.335	0.2588	0.3	105827788	0.3	up	up	correct
NG.UK	National Grid plc	20251015	1107.5	1109	1086.25	1109	8941160	1093.3147	up	up	correct
NICL.UK	Nichols plc	20251015	1110	1135.8646	1085	1085	24773	1085	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251015	35	35.4	35	35.4	2891	34.1663	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251015	3.26	3.9	3.26	3.58	1568	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251015	70	71.6	70	71	1231117	67.9431	up	up	correct
NSI.UK	New Star Investment Trust plc	20251015	115.5	116.2	111	115.5	3363	113.7768
NTBR.UK	Northern Bear PLC	20251015	109.5	110.46	108	108	5815	108	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251015	130.5	133	128	130.5	61587	126.5889
NTN.UK	Northern 3 VCT PLC	20251015	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251015	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251015	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251015	180.5	184	178	181	17270	173.7207	up	up	correct
NWG.UK	NatWest Group plc	20251015	551.2	553.6	545.6	546.2	19832496	546.2	down	up	incorrect
NWT.UK	Newmark Security plc	20251015	110.25	115	110.25	112.5	61445	112.5	up	up	correct
NXR.UK	Norcros plc	20251015	283	290	281	289	41259	285.3997	up	down	incorrect
NXT.UK	NEXT plc	20251015	12406.5903	12714.0808	12299.4269	12523.4957	291071	12115.7996	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251015	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251015	0.525	0.55	0.4785	0.5	25734882	0.5	down	down	correct
OCDO.UK	Ocado Group plc	20251015	232.9	241.86	231.8	238.4	1731794	238.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251015	570	570	556	558	126357	558	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251015	1135	1150	1130	1135	44143	1135
OGN.UK	Origin Enterprises plc	20251015	3.85	3.86	3.85	3.85	126817	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251015	1300	1320	1283.15	1320	6800	1320	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251015	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251015	160.5	162.7799	158.75	162.5	163189	162.5	up	up	correct
OMG.UK	Oxford Metrics plc	20251015	43	46	43	45.2	2103818	42.7186	up	down	incorrect
OMI.UK	Orosur Mining Inc	20251015	27.05	28	26	27.5	4879391	27.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20251015	3.85	4.1643	3.85	3.85	12024	3.85
OMU.UK	Old Mutual Limited	20251015	58.6	59.4	58	58	84794	58	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251015	140.2	144.1	138.6	138.6	1040627	138.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251015	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251015	5.8	5.9	5.711	5.8	301610	5.8
OPTI.UK	OptiBiotix Health Plc	20251015	9.25	9.5	8.5	8.9	342652	8.9	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251015	9.25	9.25	9.25	9.25	0	9.25
ORCH.UK	Orchard Funding Group plc	20251015	59.5	59.7	58	59.5	3653	58.5165
ORCP.UK	Oracle Power plc	20251015	0.0375	0.05	0.0322	0.0425	1037247891	0.0425	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251015	61.5	62.2	61.2	61.7	2142822	58.5107	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251015	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251015	0.285	0.348	0.26	0.335	61901975	0.335	up	up	correct
OSB.UK	OSB Group Plc	20251015	564.5	565	553.5	555.5	479377	555.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251015	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251015	223.5	228.5	222.5	224.5	485191	221.4176	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20251015	24.5	26	24.5	24.5	3092	24.5
OXB.UK	Oxford Biomedica plc	20251015	612	626	603	613	165583	613	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251015	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251015	1750	1818	1750	1818	139847	1813.0014	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251015	358	359	356.22	359	526231	359	up	down	incorrect
PAF.UK	Pan African Resources PLC	20251015	97.8	98.9	94.5	95	11832100	93.4684	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20251015	860	860	841.5	842	211522	814.1782	down	down	correct
PAGE.UK	PageGroup plc	20251015	237	259.966	237	241.8	919303	241.8	up	up	correct
PALM.UK	Panther Metals PLC	20251015	78.5	78.5	70	74	110054	74	down	down	correct
PANR.UK	Pantheon Resources Plc	20251015	25.55	27.75	25.55	27.6	10090361	27.6	up	up	correct
PAT.UK	Panthera Resources PLC	20251015	18.5	19	18	18.8	1589317	18.8	up	up	correct
PAY.UK	PayPoint plc	20251015	761.9998	768.9998	750.9998	752.9998	151324	731.8247	down	down	correct
PCA.UK	Palace Capital Plc	20251015	219	220	215	215	1060	210.8548	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251015	206	210.5	206	210	509024	207.7453	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251015	376	379	373	377	151332	376.1129	up	down	incorrect
PCIP.UK	PCI	20251015	48	48	46.6	48	7155	48
PCT.UK	Polar Capital Technology Trust plc	20251015	432	436	428.84	435	7734882	435	up	up	correct
PCTN.UK	Picton Property Income Limited	20251015	77.5	79	77.2	77.7	736414	75.8986	up	up	correct
PDL.UK	Petra Diamonds Limited	20251015	19.0816	19.6673	18.137	19.0816	25241	19.0816
PEB.UK	Pebble Beach Systems Group plc	20251015	15.5	16.19	15	16	213490	16	up	up	correct
PEBB.UK	The Pebble Group plc	20251015	51	52	50	51	22976	51
PEEL.UK	Peel Hunt Ltd.	20251015	106.5	108	105	106.5	10463	106.5
PEG.UK	Petards Group plc	20251015	7.5	8	7.05	7.5	57065	7.5
PEMB.UK	Pembroke VCT plc	20251015	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251015	22	22.2	21.688	22.2	12128	22.2	up	up	correct
PET.UK	Petrel Resources Plc	20251015	0.85	0.9	0.805	0.85	309686	0.85
PETS.UK	Pets at Home Group Plc	20251015	218.2	227.2	218	219.4	1405475	214.5814	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251015	10.6	10.65	10.45	10.65	72616	10.65	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251015	917	917	917	917	0	884.7687
PFD.UK	Premier Foods plc	20251015	178.4	181	178.4	180.6	1913910	180.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251015	323	326	320	323	25040	323
PGOO.UK	ProVen Growth & Income VCT PLC	20251015	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251015	20.8	21	20	21	175952	20.5852	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251015	0.525	0.55	0.51	0.53	13388385	0.53	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251015	765	768	763	766	174887	764.4781	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20251015	308	309	306	308	1323263	308
PHNX.UK	Phoenix Group Holdings plc	20251015	679	683	674	675.5	2343730	675.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251015	90.3	91.5899	89.8799	90.95	20557013	90.9343	up	up	correct
PHSC.UK	PHSC plc	20251015	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251015	350.5	353	350.215	352	601449	352	up	up	correct
PIP.UK	PipeHawk plc	20251015	1.55	1.6	1.55	1.55	13187	1.55
PLAZ.UK	Plaza Centers N.V	20251015	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251015	3186	3212	3162	3166	116143	3100.6136	down	down	correct
PMG.UK	The Parkmead Group plc	20251015	13.6	13.6	13.2	13.6	4621	13.6
PMGR.UK	Premier Miton Global Renewables Trust plc	20251015	112	114	111	112	90192	108.6496
PMI.UK	Premier Miton Group plc	20251015	58.5	59.6	58	59	178882	55.9692	up	up	correct
PMP.UK	Portmeirion Group PLC	20251015	101.5	102.49	100.3	101.5	13131	101.5
PNL.UK	Personal Assets Trust plc	20251015	530	533.5	528	533	882145	532.9726	up	up	correct
PNN.UK	Pennon Group Plc	20251015	500.5	514	498	513	647332	512.8362	up	up	correct
PNS.UK	Panther Securities Plc	20251015	285	285	281	285	2910	285
POLB.UK	Poolbeg Pharma PLC	20251015	3.5	3.6	3.4	3.55	906428	3.55	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20251015	556	561	540	550	451533	535.7143	down	up	incorrect
POLX.UK	Polarean Imaging plc	20251015	0.425	0.468	0.4	0.468	6789871	0.468	up	up	correct
POS.UK	Plexus Holdings plc	20251015	7.625	7.88	7.5	7.5	257687	7.5	down	down	correct
POW.UK	Power Metal Resources plc	20251015	14	14.5	13.5	13.9	545735	13.9	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251015	1326	1350	1324	1324	41980	1324	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251015	2.8	2.9	2.752	2.8	1842223	2.8
PRE.UK	Pensana Plc	20251015	175	179	167	167	1318813	167	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20251015	0.18	0.19	0.16	0.17	56042115	0.17	down	up	incorrect
PRIM.UK	Primorus Investments plc	20251015	3.8	4.1	3.55	3.8	118950	3.8
PRM.UK	Proteome Sciences plc	20251015	1.945	1.945	1.945	1.945	0	1.945
PRSR.UK	The PRS REIT plc	20251015	113.6	114	112.9	113.2	1609717	112.1134	down	down	correct
PRTC.UK	PureTech Health plc	20251015	133.4	133.4	130.6	130.8	572410	130.8	down	down	correct
PRU.UK	Prudential plc	20251015	1032	1036.5	1023	1024	3011984	1024	down	up	incorrect
PRV.UK	Porvair plc	20251015	760	784	758	758	14911	758	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251015	160	162.545	160	160	14128	160
PSH.UK	Pershing Square Holdings Ltd	20251015	4622	4670	4576.3892	4670	122953	4635.0396	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251015	60.7	62.2	60.7	62.2	23942	61.8551	up	down	incorrect
PSN.UK	Persimmon Plc	20251015	1212	1217	1187.5	1187.5	1287145	1187.2999	down	down	correct
PSON.UK	Pearson plc	20251015	1079.5	1098.5	1070	1089	2352198	1089	up	up	correct
PTAL.UK	PetroTal Corp	20251015	32.5	34	32.177	34	397596	34	up	up	correct
PTEC.UK	Playtech plc	20251015	344	345.5	336	336.5	583279	336.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251015	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251015	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251015	2.9	3	2.8	2.9	707815	2.9
PXEN.UK	Prospex Energy PLC	20251015	4.15	4.24	4	4.1	761084	4.1	down	down	correct
PYC.UK	Physiomics Plc	20251015	0.425	0.425	0.4	0.425	1890173	0.425
PZC.UK	PZ Cussons Plc	20251015	80.4	81	79.3	79.8	262949	76.1671	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251015	0.7	0.749	0.65	0.7	2787511	0.7
QLT.UK	Quilter plc	20251015	182.7	182.7	174.6	174.6	1640401	174.6	down	down	correct
QQ.UK	QinetiQ Group plc	20251015	492.8	494.6	477.4	477.4	769815	474.4843	down	down	correct
QTX.UK	Quartix Technologies Plc	20251015	294	300	288	294	15679	294
RAT.UK	Rathbone Brothers Plc	20251015	1900	1936	1795.6	1848	218813	1848	down	down	correct
RBD.UK	Reabold Resources Plc	20251015	0.0525	0.0547	0.045	0.05	28428387	0.05	down	down	correct
RBN.UK	Robinson plc	20251015	141.5	144	136.45	140.5	15431	140.5	down	up	incorrect
RBW.UK	Rainbow Rare Earths Limited	20251015	24	27.5	23	23.3	12106413	23.3	down	up	incorrect
RCH.UK	Reach plc	20251015	64	64	62	62	1203728	62	down	down	correct
RCN.UK	Redcentric plc	20251015	134	135.911	132	132	45328	132	down	down	correct
RCP.UK	RIT Capital Partners plc	20251015	2025	2030	1988	2010	307668	2010	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20251015	3.35	3.35	3.2975	3.35	4852	3.35
RE.UK	R.E.A. Holdings plc	20251015	112	117	112	115	33706	115	up	up	correct
REAT.UK	REACT Group PLC	20251015	46.5	46.65	46.01	46.5	602	46.5
REC.UK	Record plc	20251015	56	56	55	55.6	159926	53.5174	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251015	126	126	124.5	125	331320	122	down	down	correct
REL.UK	RELX PLC	20251015	3387	3406	3350.5	3373	4364345	3373	down	down	correct
RENX.UK	Renalytix Plc	20251015	9	9.2	8.5	8.75	2146280	8.75	down	down	correct
RESI.UK	Residential Secure Income plc	20251015	59	59.4	57.2	58.6	44552	56.4674	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251015	2.6	2.7	2.58	2.625	540920	2.625	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251015	352.5	365	352.11	365	46993	355.9775	up	up	correct
RGL.UK	Regional REIT Limited	20251015	115	115.8	113.4	115	139092	109.3938
RHIM.UK	RHI Magnesita N.V	20251015	2055	2070	1980	1982	31545	1982	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251015	291	297	290	294.5	847866	294.5	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20251015	1307.5	1307.5	1307.5	1307.5	0	1307.5
RIGD.UK	Reliance Industries Ltd ADR	20251015	61.7	62.4	61.6	62.4	159507	62.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251015	2120	2147.7	2086.8181	2120	818	2088.9351
RIO.UK	Rio Tinto Group	20251015	5135	5157	5060.184	5141	1839133	5005.6036	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251015	73.4	80	73.4	78	1908658	78	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251015	5708.0017	5758.0017	5674.0017	5738.0017	699335	5746.5177	up	down	incorrect
RLE.UK	Real Estate Investors plc	20251015	32.5	32.5	32.3	32.3	422850	31.9085	down	down	correct
RM.UK	RM plc	20251015	101	104	101	102	123402	102	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251015	205	205	204	205	138968	205
RMV.UK	Rightmove plc	20251015	685	686.6	675.6	682.4	2361870	682.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251015	16.5	17	16.5	16.5	5783	16.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251015	0.24	0.24	0.225	0.24	7153	0.24
RNK.UK	The Rank Group Plc	20251015	135	135	125.4	128	686125	126.6132	down	down	correct
RNO.UK	Renold plc	20251015	81.4	81.8499	81.4	81.4	95433	81.4
RNWH.UK	Renew Holdings plc	20251015	947	952	940	945	275638	931.455	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20251015	0.23	0.24	0.21	0.22	46569846	0.22	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20251015	2.15	2.4	2	2.15	663912	2.15
ROR.UK	Rotork plc	20251015	327.2	338	327.2	332.8	904207	332.8	up	up	correct
RR.UK	Rolls	20251015	1126	1128.5	1110	1112.5	19816863	1112.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251015	0.04	0.045	0.035	0.038	45565419	0.038	down	down	correct
RSE.UK	Riverstone Energy Limited	20251015	916	922	904.462	920	253812	920	up	down	incorrect
RSG.UK	Resolute Mining Limited	20251015	56.2	56.6	55.2	56.6	83062	56.6	up	down	incorrect
RST.UK	Restore plc	20251015	246.5	250	240	242	426946	242	down	down	correct
RSW.UK	Renishaw plc	20251015	3670	3705	3651.105	3660	64229	3583.5423	down	down	correct
RTC.UK	RTC Group plc	20251015	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20251015	405.9	406.6	401.5	405.6	2515204	405.6	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251015	1.605	1.62	1.585	1.62	219489	1.62	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251015	11.5	11.5475	11.001	11.5	64110	11.5
RWA.UK	Robert Walters plc	20251015	131	140	129.5	140	440908	140	up	up	correct
RWS.UK	RWS Holdings plc	20251015	90.5	91.6	87.6	88.2	803833	83.8976	down	up	incorrect
S32.UK	South32 Limited	20251015	155.8	158	155.4	156	385049	154.1299	up	up	correct
SAA.UK	M&C Saatchi plc	20251015	139	143.5	139	139.5	51364	139.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20251015	692	719.5	692	712	505415	712	up	up	correct
SAG.UK	Science Group plc	20251015	552.5	552.5	550	552.5	39319	552.5
SAGA.UK	Saga plc	20251015	267	277.5	267	272.5	199118	272.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251015	509	510	506.82	509	340785	500.686
SAL.UK	SpaceandPeople plc	20251015	222	224.5	214	222	3272	222
SAR.UK	Sareum Holdings plc	20251015	13.5	15.5	13.5	14.75	829642	14.75	up	down	incorrect
SAV.UK	Savannah Resources Plc	20251015	4.3	4.4	4.2	4.3	1127288	4.3
SBDS.UK	Silver Bullet Data Svcs Grp	20251015	29	29.75	29	29	502	29
SBID.UK	State Bank of India GDR	20251015	100.4	100.8	99.6	100.6	12527	100.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251015	75	75.3	75	75	69271	75
SBRE.UK	Sabre Insurance Group plc	20251015	135.4	135.8	130	130	336739	130	down	down	correct
SBRY.UK	J Sainsbury plc	20251015	335	337.63	331.6	337.2	3529787	322.2595	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251015	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251015	69.32	69.32	68	68.75	41489	65.2802	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251015	14.125	14.25	13.75	14	484165	14	down	down	correct
SCE.UK	Surface Transforms Plc	20251015	2.15	2.378	2.111	2.3	7989076	2.3	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20251015	322	326	322	324	30393	320.9654	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251015	0.325	0.343	0.316	0.33	3259749	0.33	up	up	correct
SCLP.UK	Scancell Holdings plc	20251015	9.75	10.5	9.5	9.75	571003	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251015	692	704	691.6526	704	59953	689.0074	up	up	correct
SCT.UK	Softcat plc	20251015	1590	1598	1571	1591	277500	1554.2691	up	up	correct
SDG.UK	Sanderson Design Group plc	20251015	48	55	48	49	535414	48.4896	up	up	correct
SDI.UK	SDI Group plc	20251015	89.5	90	88	89	46586	89	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251015	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251015	654	657	652.75	655	148924	641.9602	up	up	correct
SDR.UK	Schroders plc	20251015	399.8	400	393.2	394.8	5713610	394.8	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251015	138.5	138.5	136	138.5	119102	136.053
SDY.UK	Speedy Hire Plc	20251015	28.4	28.8025	27.85	27.85	1705489	27.5211	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251015	372	376	369.675	375	64852	370.8658	up	up	correct
SEE.UK	Seeing Machines Limited	20251015	3.6	3.65	3.36	3.37	19974806	3.37	down	down	correct
SEED.UK	Seed Innovations Limited	20251015	3.65	3.65	3.5	3.6	869464	3.6	down	down	correct
SEEN.UK	SEEEN plc	20251015	5	5.5	4.5	5	10015	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251015	57.3	57.8	56.8	57.5	3297215	55.7519	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20251015	292.5	299.5	289	297	43876	290.8962	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251015	77.9	78.6	77.6	78.6	2808996	75.2665	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251015	62.4	63.6	62.4	63.2	106157	61.8985	up	down	incorrect
SFOR.UK	S4 Capital plc	20251015	21.05	22	21	21.55	3603514	21.55	up	up	correct
SFR.UK	Severfield plc	20251015	29.3	31.2	29.2668	29.4	69333	29.4	up	up	correct
SGE.UK	The Sage Group plc	20251015	1157.5	1164.5	1137	1157	2713181	1141.6018	down	down	correct
SGRO.UK	SEGRO Plc	20251015	662.8	666.6	653.4	664.4	2667402	664.4	up	up	correct
SHI.UK	SIG plc	20251015	9	9.41	8.93	9.05	1037297	9.05	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251015	1.12	1.145	1.11	1.12	44377	1.0708
SHOE.UK	Shoe Zone plc	20251015	72.5	72.9	70	72.5	9320	72.5
SHRS.UK	Shires Income Plc	20251015	276	279	274	278	32954	266.6119	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251015	43	44	43	44	4000	44	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251015	0.392	0.392	0.375	0.375	255	0.375	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20251015	279	288	279	281	173832	278.3696	up	up	correct
SLNG.UK	H C Slingsby plc	20251015	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251015	90	93	89	91	1415092	87.3135	up	up	correct
SLPE.UK	SL Private Equity	20251015	571	582	569	570	78993	565.8339	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251015	89	89.4	88.6	89	1715519	85.7082
SMIN.UK	Smiths Group plc	20251015	2384	2389	2356	2366	728983	2365.6824	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251015	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251015	1.05	1.3	0.95	1	204944703	1	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251015	1290	1300	1275	1285	3926	1285	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251015	1660	1673	1659	1671	15542	1671	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251015	1115	1135	1112.8	1134.5	2955840	1134.5	up	up	correct
SMWH.UK	WH Smith PLC	20251015	651.5	652	638.5	638.5	207682	632.8909	down	down	correct
SN.UK	Smith & Nephew plc	20251015	1321	1327	1313	1321.5	1752286	1321.5	up	up	correct
SNR.UK	Senior plc	20251015	186	198.2	186	195	475489	194.15	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251015	9	9.5	8.5	9	251096	9
SNWS.UK	Smiths News plc	20251015	61.8	62.4	58	58.4	404914	53.2426	down	down	correct
SNX.UK	Synectics plc	20251015	285	289	275	282.5	72228	282.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251015	68.7	69.9	68	68.2	672883	66.8073	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251015	322	324	319.244	323	233011	315.227	up	down	incorrect
SOLG.UK	SolGold Plc	20251015	18.96	19.92	18.54	19.52	12647025	19.52	up	down	incorrect
SOLI.UK	Solid State plc	20251015	172.5	177.5	166.5	172.5	144487	171.5081
SOM.UK	Somero Enterprises Inc	20251015	232.5	240	225	232.5	128902	232.5
SOS.UK	Sosandar Plc	20251015	5.75	6.5	5.75	6	3093352	6	up	down	incorrect
SOU.UK	Sound Energy plc	20251015	0.625	0.7	0.575	0.575	785707	5.75	down	down	correct
SOUC.UK	Southern Energy Corp	20251015	3.25	3.25	3.25	3.25	0	3.25
SPA.UK	1Spatial Plc	20251015	50.5	52.64	50.02	51.5	837434	51.5	up	up	correct
SPEC.UK	Inspecs Group plc	20251015	45	45	44.02	45	4109	45
SPI.UK	Spire Healthcare Group plc	20251015	243.5	244	238	242	341315	242	down	down	correct
SPR.UK	Springfield Properties Plc	20251015	104.5	107	103.5	103.5	18269	101.6762	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251015	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251015	145.2	148.5	145.2	148.5	96927	148.5	up	down	incorrect
SPT.UK	Spirent Communications plc	20251015	200	200	198.8	198.8	11186800	198.8	down	up	incorrect
SPX.UK	Spirax	20251015	6675	6735	6572.904	6660	617765	6611.1	down	down	correct
SQZ.UK	Serica Energy plc	20251015	185.6	189.8	182.2	182.4	1361254	176.64	down	down	correct
SRAD.UK	Stelrad Group PLC	20251015	165.9	166	165.9	166	75	166	up	up	correct
SRB.UK	Serabi Gold plc	20251015	282.5	300	280	289	562651	289	up	up	correct
SRC.UK	SigmaRoc plc	20251015	115.4	116	113.8	113.8	3429722	113.8	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251015	98.9	99.15	97.7	98.4	3887214	95.4574	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251015	48.25	48.65	47.528	47.6	619389	46.8265	down	down	correct
SRES.UK	Sunrise Resources plc	20251015	0.03	0.033	0.0281	0.03	15522181	0.03
SRP.UK	Serco Group plc	20251015	240.6	243	240	241.6	2324550	241.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20251015	80.5	84	79	82.5	245928	82.5	up	up	correct
SSE.UK	SSE plc	20251015	1819	1841.5	1808	1838.5	2950691	1820.8332	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251015	84.6	85.2	82.6	83.4	791169	83.4	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251015	1528	1528	1510.04	1514	291985	1511.9274	down	down	correct
SSPG.UK	SSP Group plc	20251015	157.6	163.1	157.6	158.4	1709392	155.9974	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251015	281	281.99	277	281	191489	277.5258
SSTY.UK	Safestay plc	20251015	20.5	20.5	20.5	20.5	0	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251015	131.5	131.5	131.5	131.5	0	131.5
STAF.UK	Staffline Group plc	20251015	45.6	47	45.6	46.3	203853	46.3	up	up	correct
STAN.UK	Standard Chartered PLC	20251015	1458	1463.0129	1436.5	1436.5	3491576	1436.5	down	up	incorrect
STAR.UK	Starcom plc	20251015	7.5	8	7	7.5	38003	7.5
STB.UK	Secure Trust Bank PLC	20251015	912	924	894.7787	906	172666	906	down	down	correct
STCM.UK	Steppe Cement Ltd	20251015	18	18	17.533	18	4862	16.6154
STEM.UK	SThree plc	20251015	162.6	164.4	158.553	161	363329	155.9811	down	down	correct
STJ.UK	St. James's Place plc	20251015	1369.5	1377	1347	1350.5	957007	1350.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251015	239	242	238.5595	239	93626	236.926
STVG.UK	STV Group plc	20251015	120.5	123	118.5	118.5	67054	118.5	down	up	incorrect
STX.UK	Shield Therapeutics plc	20251015	7.9	8.1	7.63	7.75	545586	7.75	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20251015	5.25	5.4	5.25	5.25	64	5.25
SUN.UK	Surgical Innovations Group plc	20251015	0.575	0.575	0.575	0.575	0	0.575
SUP.UK	Supreme PLC	20251015	167.5	170	157	157	185047	155.4	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251015	80.4	80.4	79.2	79.5	5640451	76.5988	down	down	correct
SURE.UK	Sure Ventures Plc	20251015	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251015	1750	1768.25	1735	1750	2091	1690.5709
SVS.UK	Savills plc	20251015	1018	1018	989	992	257631	992	down	down	correct
SVT.UK	Severn Trent Plc	20251015	2687	2715	2675	2714	457969	2666.0387	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251015	89	91	88.39	91	33285	88.2782	up	up	correct
SWG.UK	Shearwater Group plc	20251015	56.5	58	54.6243	56.5	23445	56.5
SXS.UK	Spectris plc	20251015	4100	4110	4090	4110	675814	4110	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251015	7.25	7.5	6.65	7	48949	7	down	down	correct
SYNC.UK	Syncona Limited	20251015	98.2	100.8	98.1	100	336897	100	up	up	correct
SYNT.UK	Synthomer plc	20251015	60	62.3	59.4	59.4	2763545	59.4	down	down	correct
SYS.UK	SysGroup plc	20251015	17.5	17.99	17.336	17.5	34460	17.5
SYS1.UK	System1 Group PLC	20251015	240	245.5	240	240	1183	240
TAM.UK	Tatton Asset Management plc	20251015	732	738	726	738	15983	725.3123	up	down	incorrect
TAN.UK	Tanfield Group PLC	20251015	5.5	5.5	5.15	5.15	102000	5.15	down	up	incorrect
TATE.UK	Tate & Lyle plc	20251015	381	389.4	373.2	376.6	1339745	370.1574	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251015	4.45	4.5	4.155	4.2	1613797	4.0988	down	down	correct
TBCG.UK	TBC Bank Group PLC	20251015	4250	4355	4190	4335	88482	4233.3111	up	up	correct
TBLD.UK	tinyBuild Inc	20251015	7.75	8	7.75	7.75	50777	7.75
TCAP.UK	TP ICAP Group PLC	20251015	265.5	266	257.5	257.5	1074461	257.5	down	down	correct
TEAM.UK	TEAM plc	20251015	26.5	27	26	26.5	6106	26.5
TEEG.UK	Telecom Egypt Company S.A.E	20251015	2.9	2.9	2.9	2.9	0	2.9
TEK.UK	Tekcapital plc	20251015	10.75	10.985	10.525	10.75	298457	10.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251015	222	224	220	223.5	2920780	223.4805	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251015	53	53.25	53	53.25	5000	53.25	up	up	correct
TEP.UK	Telecom Plus Plc	20251015	1830	1864	1820	1844	91872	1795.741	up	up	correct
TERN.UK	Tern Plc	20251015	0.475	0.54	0.45	0.475	8061575	0.475
TET.UK	Treatt plc	20251015	282	282.5	275	275	196735	275	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251015	19	19	18.84	19	400	18.8903
TFGS.UK	Tetragon Financial Group Limited	20251015	1430	1460	1400	1430	690	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251015	115	115.4	114.4	114.8	1778739	110.8314	down	down	correct
TFW.UK	FW Thorpe Plc	20251015	296	305	295	295	40007	289.7117	down	down	correct
TGA.UK	Thungela Resources Limited	20251015	370	373	368.5	371	125521	371	up	up	correct
TGP.UK	Tekmar Group plc	20251015	6.125	6.25	6	6.125	295560	6.125
THAL.UK	Thalassa Holdings Limited	20251015	24.5	26.5	24.5	24.5	6000	24.5
THG.UK	THG Plc	20251015	42.4	44.758	42.24	44	11970829	44	up	up	correct
THR.UK	Thor Mining PLC	20251015	0.8	0.85	0.6535	0.675	4456483	0.675	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251015	603	611	603	606	191744	606	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251015	94.2	95.1	92.6	94.3	722709	91.5177	up	up	correct
THRU.UK	Thruvision Group plc	20251015	1.3	1.4	1.2	1.25	3921201	1.25	down	down	correct
THS.UK	Tharisa plc	20251015	99.5	101	98	101	65878	100.1477	up	up	correct
THX.UK	Thor Explorations Ltd	20251015	74	77.6	72	72.8	995982	70.6832	down	down	correct
TIDE.UK	Crimson Tide plc	20251015	55	55	55	55	0	55
TIME.UK	Time Finance PLC	20251015	51	51.856	51	51.5	224600	51.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251015	0.8825	0.99	0.8825	0.95	3943025	0.95	up	up	correct
TKO.UK	Taseko Mines Limited	20251015	325	340	321	330	6774	330	up	up	correct
TLW.UK	Tullow Oil plc	20251015	10	10.42	10	10.2	6544744	10.2	up	up	correct
TM1.UK	Technology Minerals PLC	20251015	0.095	0.11	0.08	0.09	41510064	0.09	down	up	incorrect
TMG.UK	The Mission Group plc	20251015	23.5	24	23	23.5	1917	23.5
TMI.UK	Taylor Maritime Investments Limited	20251015	0.817	0.828	0.808	0.82	986	1.0338	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20251015	114.8148	117.4074	114.45	114.8148	50545	112.0127
TMO.UK	Time Out Group plc	20251015	12.5	12.5	12.5	12.5	0	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251015	364.5	365.5	360.878	364	933331	356.7082	down	down	correct
TMT.UK	TMT Investments PLC	20251015	2.98	2.98	2.84	2.84	721	2.84	down	down	correct
TND.UK	Tandem Group plc	20251015	190	191	185.25	190	270	190
TOM.UK	TomCo Energy Plc	20251015	0.06	0.069	0.052	0.06	2001432	0.06
TON.UK	Titon Holdings Plc	20251015	91.5	91.5	91.5	91.5	0	91.5
TORO.UK	Chenavari Toro Income Fund Limited	20251015	0.6525	0.6525	0.64	0.6525	35000	0.6195
TOWN.UK	Town Centre Securities PLC	20251015	128	128	121	128	19729	125.4603
TPFG.UK	The Property Franchise Group PLC	20251015	572	574	566	568	51197	568	down	up	incorrect
TPK.UK	Travis Perkins plc	20251015	625.5	648.6421	625.5	642	557318	642	up	up	correct
TPOU.UK	Third Point Investors Limited	20251015	20.2	20.5	20	20	3947	20	down	down	correct
TPT.UK	Topps Tiles Plc	20251015	35.9	36	34.326	35.1	397651	33.5644	down	down	correct
TPX.UK	The Panoply Holdings plc	20251015	15.25	15.5	15	15.25	58804	15.25
TRB.UK	Tribal Group plc	20251015	60	62	58.4	62	392600	59.4914	up	down	incorrect
TRCS.UK	Tracsis plc	20251015	370	380	370	375	16136	373.5616	up	down	incorrect
TRD.UK	Triad Group plc	20251015	305	307	300	305	22081	301.6727
TRI.UK	Trifast plc	20251015	80.2	82.8	80.2	82	120298	81.3577	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251015	76.5	77.7	76.5	77.3	5130957	73.3178	up	up	correct
TRLS.UK	Trellus Health plc	20251015	0.825	0.825	0.75	0.825	8297	0.825
TRN.UK	Trainline Plc	20251015	255	265.6	255	259.4	1595791	259.4	up	up	correct
TRP.UK	Tower Resources plc	20251015	0.035	0.036	0.033	0.034	33598505	0.034	down	down	correct
TRST.UK	Trustpilot Group plc	20251015	216.2	219.4	214	214.8	2109070	214.8	down	down	correct
TRT.UK	Transense Technologies Plc	20251015	119	119	117.5	119	112	119
TRU.UK	TruFin plc	20251015	114	116	105.6	112	314133	112	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251015	8	9.34	7.8	9	681021	9	up	up	correct
TRY.UK	TR Property Investment Trust plc	20251015	323.5	324.5	319.751	322	446918	316.2231	down	down	correct
TSCO.UK	Tesco PLC	20251015	449.4	450.669	442.1	444.9	10165570	444.9	down	up	incorrect
TST.UK	Touchstar plc	20251015	74	74	70.1	74	16772	72.2138
TSTL.UK	Tristel plc	20251015	357.5	365	355	360	31086	351.48	up	up	correct
TTE.UK	TotalEnergies SE	20251015	53.5	54.58	50.85	52.105	1943375	51.3204	down	down	correct
TTG.UK	TT Electronics plc	20251015	99.1	101.8	95.5776	96	477061	96	down	down	correct
TUN.UK	Tungsten West PLC	20251015	9.5	11	9.5	10.5	2302068	10.5	up	up	correct
TUNE.UK	Focusrite plc	20251015	187.5	187.9	185	185	34721	183.0329	down	down	correct
TW.UK	Taylor Wimpey plc	20251015	106.25	106.35	104.3	104.35	14867814	104.35	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20251015	12	12	11.55	12	97203	12
TYM.UK	Tertiary Minerals plc	20251015	0.077	0.077	0.0615	0.065	127722852	0.065	down	up	incorrect
TYT.UK	Toyota Motor Corp	20251015	2913.5	2913.5	2913.5	2913.5	4940	2913.5
UAV.UK	Unicorn AIM VCT plc	20251015	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251015	1608.2	1620.8	1607.8	1608.4	1042	1608.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251015	249	251	247.8	249	70854	244.7125
UFO.UK	Alien Metals Ltd	20251015	0.18	0.21	0.17	0.185	76092260	0.185	up	down	incorrect
UJO.UK	Union Jack Oil plc	20251015	4.85	5	4.733	4.85	208546	4.85
UKW.UK	Greencoat UK Wind PLC	20251015	109.1	111.5	109	110.6	6334728	104.9954	up	up	correct
ULVR.UK	Unilever PLC	20251015	4340.112	4341.0642	4262.0319	4291.55	4557987	4749.2696	down	down	correct
UOG.UK	United Oil & Gas Plc	20251015	0.14	0.15	0.13	0.13	60557127	0.13	down	down	correct
UPL.UK	Upland Resources Limited	20251015	2.3	2.5	2.21	2.45	7244711	2.45	up	up	correct
UPR.UK	Uniphar plc	20251015	330	330	326.8	330	12922	330
URU.UK	URU Metals Limited	20251015	7.55	13	7.55	11	10464717	11	up	up	correct
USF.UK	US Solar Fund Plc	20251015	0.374	0.376	0.373	0.373	36	0.3638	down	down	correct
USFP.UK	US Solar Fund Plc	20251015	28.3	29.49	27.422	28.5	19584	28.5	up	up	correct
UTG.UK	The Unite Group plc	20251015	600	607.5	588.5	588.5	4754138	588.5	down	down	correct
UTL.UK	UIL Limited	20251015	146	148	145	145	1833	141.574	down	down	correct
UTLH.UK	UIL Finance Limited	20251015	139.5	139.56	139.5	139.5	21711	139.5
UTLI.UK	UIL Finance Ltd. ZDP	20251015	122	122.96	122	122	3000	122
UU.UK	United Utilities Group PLC	20251015	1190	1196	1176.5	1196	994190	1178.224	up	up	correct
VAL.UK	ValiRx plc	20251015	0.525	0.535	0.502	0.525	165910	0.525
VANL.UK	Van Elle Holdings plc	20251015	33.5	34	32	33	104070	32.648	down	down	correct
VARE.UK	Various Eateries PLC	20251015	10	10	10	10	0	10
VAST.UK	Vast Resources plc	20251015	0.27	0.28	0.25	0.261	37541729	0.261	down	down	correct
VCP.UK	Victoria plc	20251015	56.6	58	56.3	57	142175	57	up	down	incorrect
VCT.UK	Victrex plc	20251015	643	653	634	634	198709	594.2003	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251015	795	799	794	796	113569	796	up	down	incorrect
VEL.UK	Velocity Composites plc	20251015	22.3	22.6	22	22.3	14821	22.3
VIC.UK	Victorian Plumbing Group PLC	20251015	74.2	77	73.6	74.8	37824	73.4964	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251015	400.5	401.476	392	395.5	62358	395.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251015	51	51.88	50	51	4470	51
VIP.UK	Value and Indexed Property IncomTrstPLC	20251015	194	204	194	202	2650	198.487	up	up	correct
VLE.UK	Volvere plc	20251015	2270	2275	2220.2	2250	2172	2250	down	down	correct
VLG.UK	Venture Life Group plc	20251015	55	55.5	54.5	55	106933	55
VLX.UK	Volex plc	20251015	347.5	355	342.5	354	229475	352.5477	up	up	correct
VNET.UK	Vianet Group plc	20251015	66.25	66.89	66	66.5	12174	65.6442	up	up	correct
VNH.UK	VietNam Holding Limited	20251015	406	410	401	410	28216	410	up	up	correct
VOD.UK	Vodafone Group Plc	20251015	85.64	86.36	85.06	85.44	37728664	83.5968	down	up	incorrect
VP.UK	Vp plc	20251015	590	594	570	570	2969	557.8611	down	down	correct
VRCI.UK	Verici Dx plc	20251015	0.925	0.95	0.9	0.925	1701751	0.925
VRS.UK	Versarien plc	20251015	0.013	0.0148	0.0116	0.0128	74057331	0.0128	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251015	15.65	16.25	15.65	16.15	139924	14.7405	up	up	correct
VSVS.UK	Vesuvius plc	20251015	372	372	357.4	357.4	300254	357.4	down	down	correct
VTA.UK	Volta Finance Limited	20251015	6.75	6.825	6.64	6.825	701	6.6751	up	up	correct
VTU.UK	Vertu Motors plc	20251015	58.4	60.2	58.4	59.5	538559	58.6685	up	up	correct
VTY.UK	Vistry Group PLC	20251015	647.2	650.8	640.0175	641.4	499643	641.4	down	down	correct
W7L.UK	Warpaint London PLC	20251015	215	220	205	212	416651	208.2143	down	down	correct
WATR.UK	Water Intelligence plc	20251015	277	300	274	290	33422	290	up	down	incorrect
WCW.UK	Walker Crips Group plc	20251015	7.5	7.5	7.5	7.5	1253	7.5
WEIR.UK	The Weir Group PLC	20251015	2808	2824	2787	2824	422186	2824	up	up	correct
WG.UK	John Wood Group PLC	20251015	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251015	1.05	1.05	0.912	1.05	18654	1.05
WIL.UK	Wilmington plc	20251015	350	359	350	350	27273	340.8462
WINE.UK	Naked Wines plc	20251015	71	74.4	71	72	55762	72	up	down	incorrect
WINK.UK	M Winkworth PLC	20251015	195	195	194.25	195	778	188.2805
WINV.UK	Worsley Investors Ltd	20251015	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20251015	985.5	989	979	980.5	2011731	980.5	down	down	correct
WIX.UK	Wickes Group plc	20251015	224.5	224.5	220	221.5	378936	221.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251015	1150	1158	1089	1091	909429	1091	down	down	correct
WJG.UK	Watkin Jones Plc	20251015	31.5	32.95	31.5	32.3	320855	32.3	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251015	148	148	148	148	0	148
WKP.UK	Workspace Group plc	20251015	403	406	399	403	245998	393.6809
WOSG.UK	Watches of Switzerland Group plc	20251015	393.2	404	385	400	1317544	400	up	up	correct
WPHO.UK	Windar Photonics PLC	20251015	53	53.5	50.1	52.5	513035	52.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251015	8220	8820	8100	8280	4464	8266.5027	up	up	correct
WPP.UK	WPP plc	20251015	343.6	352.4	343.6	352.2	4525515	352.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251015	45.8	46	45.1027	45.3	310	45.3	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251015	1.255	1.28	1.16	1.19	77342239	119	down	down	correct
WSG.UK	Westminster Group PLC	20251015	1.55	1.8	1.51	1.8	235123	1.8	up	up	correct
WSL.UK	Worldsec Limited	20251015	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251015	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251015	3270	3273	3224	3224	425589	3185.4729	down	down	correct
WTE.UK	Westmount Energy Limited	20251015	1.45	2	1.425	1.65	2810710	1.65	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251015	22.85	22.85	22.655	22.655	26	22.655	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251015	340	345.645	340	344.5	2271047	343.8926	up	up	correct
WYN.UK	Wynnstay Group Plc	20251015	345	357	345	352	40673	352	up	up	correct
XAR.UK	Xaar plc	20251015	121.5	134	120.597	127.5	70767	127.5	up	up	correct
XPP.UK	XP Power Limited	20251015	975	995	968	977	44467	977	up	up	correct
XPS.UK	XPS Pensions Group plc	20251015	328.5	348	328.5	346.5	667436	342.3093	up	up	correct
XSG.UK	Xeros Technology Group plc	20251015	1.65	1.7	1.603	1.65	995121	1.65
XTR.UK	Xtract Resources Plc	20251015	0.925	1.08	0.8545	0.95	4933299	0.95	up	down	incorrect
YCA.UK	Yellow Cake plc	20251015	579	585	573	573	1069656	573	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251015	780	780	761	767	30294	754.6349	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251015	576	580	570	576	145618	564.8274
YOU.UK	YouGov plc	20251015	261.5	267	245.8262	251	978275	242.3043	down	down	correct
YU.UK	Yü Group PLC	20251015	1515	1560	1480	1530	22873	1507.8553	up	up	correct
ZAM.UK	Zambeef Products PLC	20251015	4.9	5	4.882	4.9	2024	4.9
ZEG.UK	Zegona Communications plc	20251015	1265	1280	1265	1275	237079	1126.5854	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251015	3.4	3.597	3.4	3.45	153257	3.45	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20251015	50.5	52	50	51	13650	51	up	down	incorrect
ZIOC.UK	Zanaga Iron Ore Company Limited	20251015	8	8.6586	7.8203	8	414938	8
ZNWD.UK	Zinnwald Lithium Plc	20251015	7.46	8	7.46	7.9	2099228	7.9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251015	10.75	11.24	10.5	11	221863	11	up	up	correct
ZPHR.UK	Zephyr Energy plc	20251015	3.23	3.23	3.0261	3.2	1965755	3.2	down	down	correct
ZTF.UK	Zotefoams plc	20251015	408	418	405	418	42178	418	up	up	correct