CollectAI

close-lse_stocks

2025/10/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251017	60.37	61.44	60	61.1815	274652	60.7384	up	up	correct
0A05.UK	Medacta Group S.A.	20251017	146.1	148.6	146.1	146.6346	336	146.6346	up	up	correct
0A0C.UK	Stadler Rail AG	20251017	19.99	19.99	19.5	19.862	6423	19.862	down	down	correct
0A0D.UK	Alcon Inc.	20251017	59.66	60.2	59.34	59.68	276471	59.68	up	up	correct
0A0F.UK	Citycon Oyj	20251017	7.42	7.42	3.22	7.42	8503	7.22
0A0H.UK	Beijer Ref AB Series B	20251017	149.4	149.55	147.1	148.4311	4363114	147.746	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251017	97.55	97.55	95.1	95.5399	286617	95.5399	down	down	correct
0A0J.UK	AAK AB	20251017	256.2	257.6	255.2	255.7	52640	255.7	down	down	correct
0A0K.UK	Nyfosa AB	20251017	85.5	85.5	84.9	84.9	1008	84.0842	down	down	correct
0A1K.UK	NIO Inc. ADR	20251017	6.58	6.76	6.43	6.695	750587	6.695	up	up	correct
0A28.UK	Prosus N.V.	20251017	56.5151	57.74	56.5151	57.0393	362861	56.8533	up	down	incorrect
0A29.UK	Solutions 30 SE	20251017	10.31	10.31	1.004	10.31	6877	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251017	18.42	19.19	18.4098	18.4098	81740	18.4098	down	up	incorrect
0A37.UK	Betsson AB Series B	20251017	148.6381	149.7	147.4	148.6381	7951	144.9188
0A39.UK	Karnov Group AB	20251017	102.5	105.3	102.5	105.3	238	105.3	up	down	incorrect
0A3M.UK	BioNTech SE	20251017	103.5	105.5	103.05	105.2426	1739	105.2426	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251017	478.5459	483.481	470.01	482.63	2350	482.63	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20251017	7.8	7.99	7.62	7.8712	4979	7.8712	up	up	correct
0A3R.UK	Nikola Corp.	20251017	0.0101	0.0118	0.01	0.0103	1397	0.0103	up	up	correct
0A3S.UK	Novavax Inc.	20251017	8.45	8.45	8.025	8.09	120393	8.09	down	down	correct
0A45.UK	Moderna Inc.	20251017	26.55	27.14	25.93	26.4	49464	26.4	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20251017	83.9	84.0889	83.9	84.0889	2429	84.0889	up	up	correct
0A4S.UK	SunRun Inc.	20251017	19.05	20	19.05	19.21	18250	19.21	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251017	32.0974	33.3645	32.047	33.3645	427	33.0626	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251017	3.1	3.35	3.03	3.03	20482	2.9992	down	down	correct
0A77.UK	Cigna Corp.	20251017	292.81	297.145	290.9199	296.645	338	293.3747	up	up	correct
0A9N.UK	NACON SASU	20251017	0.733	0.741	0.717	0.741	1057	0.741	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20251017	7.74	7.74	7.54	7.57	40	4.3034	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251017	23.75	23.75	23.29	23.29	32889	23.29	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20251017	1.67	1.67	1.6	1.6	809	1.6	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251017	47.95	48.65	45.95	48.65	269	48.3207	up	up	correct
0BFA.UK	BASF SE	20251017	42.805	43.79	42.69	43.68	1652581	43.68	up	up	correct
0BJP.UK	Webuild S.p.A.	20251017	3.43	3.43	3.34	3.418	172599	3.418	down	down	correct
0BNT.UK	Kesko Oyj	20251017	18.915	19.34	18.83	18.915	706789	18.6996
0CIJ.UK	Raisio Oyj Series V	20251017	2.485	2.4925	2.455	2.455	6857	2.455	down	down	correct
0CXC.UK	Stora Enso Oyj	20251017	8.586	8.726	8.5	8.671	1579331	8.671	up	up	correct
0D00.UK	MGI Digital Technology	20251017	12.02	12.02	11.06	11.06	13	11.06	down	down	correct
0D1W.UK	Biophytis	20251017	0.137	0.1396	0.1362	0.1362	845	0.1362	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251017	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251017	46.31	46.48	45.6	46.01	5433	46.01	down	up	incorrect
0DJN.UK	Alma Media Oyj	20251017	15.1	16	15.1	16	463	16	up	up	correct
0DK7.UK	eQ Oyj	20251017	11.1	11.1	11.1	11.1	39	11.1
0DK9.UK	Amadeus Fire AG	20251017	54.65	54.85	53.5	54.85	88	54.85	up	up	correct
0DKX.UK	Aedifica S.A.	20251017	61.575	62.1	61.35	62	21345	62	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251017	24.7	24.75	24.5	24.65	1889	24.65	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251017	97.2	99.2	97	98.4	903	98.4	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20251017	0.038	0.038	0.038	0.038	2015	0.038
0DOG.UK	Azkoyen S.A.	20251017	8.98	8.98	8.9	8.9	2	8.9	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251017	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251017	34.8	35.46	34.6	35.41	245310	35.41	up	up	correct
0DPU.UK	Proximus S.A.	20251017	7.6	7.735	7.57	7.5925	30875	7.3788	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251017	93.19	95.42	93.06	95.4	48942	95.4	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251017	46.72	46.72	45.88	46.36	20328	45.8121	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251017	30.3	30.3	28.7	28.9	111	28.9	down	down	correct
0DSJ.UK	NRC Group ASA	20251017	8.115	8.115	8.08	8.08	737	8.08	down	up	incorrect
0DTI.UK	Bonheur ASA	20251017	213	213	210	213	8919	213
0DTK.UK	Savencia S.A.	20251017	62.6	62.6	62.6	62.6	0	62.6
0DUI.UK	Basler AG	20251017	18.66	18.66	17.82	18.1	40	18.1	down	down	correct
0DUK.UK	Biesse S.p.A.	20251017	7.64	7.64	7.61	7.61	13769	7.61	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251017	3.465	3.49	3.435	3.445	585	3.3824	down	down	correct
0DXG.UK	CropEnergies AG	20251017	13.65	13.65	13.65	13.65	1000	13.65
0DYQ.UK	Cegedim S.A.	20251017	10.85	10.85	10.85	10.85	9	10.85
0DZC.UK	CIE Automotive S.A.	20251017	27.025	27.15	25.95	27.025	311	26.6832
0E1L.UK	CapMan Oyj Series B	20251017	1.796	1.798	1.796	1.798	3000	1.798	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251017	10.6	10.6	10.52	10.52	115	10.52	down	down	correct
0E2J.UK	Componenta Oyj	20251017	4.09	4.09	4.06	4.09	4486	4.09
0E3C.UK	Datalogic S.p.A.	20251017	4.5025	4.5025	4.5025	4.5025	0	4.5025
0E4K.UK	Deutz AG	20251017	8.67	8.895	8.64	8.825	2458	8.825	up	up	correct
0E4Q.UK	NEL ASA	20251017	2.65	2.65	2.452	2.514	115059	2.514	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251017	29.33	30.37	29.1	30.37	194	30.37	up	up	correct
0E6Y.UK	1&1 AG	20251017	19.76	20.05	19.76	19.9	5	19.9	up	up	correct
0E9V.UK	Energiekontor AG	20251017	37.5	37.95	37.15	37.8	131	37.8	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251017	52.368	53.4942	51.6	53.4942	115	53.1047	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251017	109.85	109.85	109.85	109.85	0	109.85
0EBQ.UK	Enagas S.A.	20251017	13.7	13.92	13.625	13.895	332927	13.5623	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251017	46.01	46.1464	45.6609	45.7693	5381	43.935	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251017	76.6	77.9731	76.5	77.475	36672	77.475	up	up	correct
0EEI.UK	EVN AG	20251017	24.625	24.85	24.4	24.85	26	24.0957	up	up	correct
0EEV.UK	Exmar N.V.	20251017	10.04	10.2	10.04	10.2	56	10.0493	up	up	correct
0EG8.UK	Finnair Oyj	20251017	2.813	2.813	2.756	2.78	8804	2.7293	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251017	7.29	7.29	7.29	7.29	0	7.29
0EIB.UK	Audax Renovables S.A.	20251017	1.317	1.326	1.308	1.315	229	1.315	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251017	46.3	47	45.4	46.55	1085	46.55	up	up	correct
0EKR.UK	GIMV N.V.	20251017	45.075	45.075	44.7	45.075	1	45.075
0ELV.UK	Guerbet S.A.	20251017	14.08	14.5	14.04	14.5	19	14.5	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251017	10.005	10.02	9.76	10.005	12847	10.005
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251017	251.1	257.8	251	251.4	24946	251.4	up	up	correct
0ERY.UK	Incap Oyj	20251017	9.63	9.63	9.63	9.63	0	9.63
0EUH.UK	INDUS Holding AG	20251017	22.1	22.1	21.85	22.1	231	22.1
0EV1.UK	Carnival Corp.	20251017	28.12	28.4512	27.5	28.4512	27188	28.3208	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251017	0.101	0.101	0.0992	0.1	28149	0.1	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251017	1.9	1.9	1.84	1.858	1772	1.858	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251017	41.22	41.22	40.28	40.75	25397	40.75	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251017	48.2	48.4	47.2	47.8	174	47.8	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20251017	28.22	30	28.22	29.53	61309	29.53	up	down	incorrect
0EYG.UK	KBC Group N.V.	20251017	99.43	103.95	98.1	99.185	18800	98.5235	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20251017	28.7	28.7	28.45	28.55	131	28.55	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20251017	292.7	292.7	286.7	288.5	54400	288.5	down	up	incorrect
0F0J.UK	Kitron ASA	20251017	57.25	57.25	56.25	56.95	53289	56.95	down	up	incorrect
0F1N.UK	KWS Saat SE	20251017	66.55	67.4	66.2	66.75	18	65.5319	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251017	11.1	11.1	10.55	10.6	8	10.6	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251017	2.3197	2.3197	2.2764	2.2833	4129	2.2833	down	down	correct
0F2N.UK	Groupe LDLC	20251017	11.75	11.85	11.75	11.85	367	11.85	up	up	correct
0F2Z.UK	Leifheit AG	20251017	15.55	15.55	15.55	15.55	9	15.55
0F4I.UK	Klépierre SA	20251017	33.09	33.14	32.74	32.86	1715905	31.9483	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20251017	8020	8030	7910	8030	67	8030	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251017	4.56	4.594	4.454	4.454	3242	4.454	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20251017	0.217	0.217	0.216	0.216	8579	0.216	down	up	incorrect
0F8V.UK	AKWEL S.A.	20251017	9.94	9.94	9.86	9.86	103	9.86	down	up	incorrect
0FA0.UK	Melexis N.V.	20251017	63.325	64.2	61.7	62.25	262	62.25	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251017	19.1	19.125	19.1	19.125	0	19.125	up	up	correct
0FBX.UK	Montebalito S.A.	20251017	1.64	1.64	1.64	1.64	1	1.64
0FC9.UK	MTU Aero Engines AG	20251017	366.15	370.5	360	365.3	12306	365.3	down	down	correct
0FDT.UK	Nemetschek SE	20251017	103.55	103.9	102.1	103.75	2409	103.75	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20251017	165.4	165.4	161	163.15	29902	163.15	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251017	7.62	7.925	7.62	7.925	109257	7.925	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251017	16.625	16.64	16.32	16.4277	211001	16.4277	down	down	correct
0FGL.UK	Nexus AG	20251017	71.2	71.3	71.2	71.3	0	71.3	up	up	correct
0FH7.UK	OHB SE	20251017	122	125	114	114	556	114	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251017	267	267	267	267	135	267
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251017	10.65	17.78	10.65	10.65	180	10.15
0FI5.UK	Otello Corp. ASA	20251017	14.9	14.9	14.9	14.9	29	14.9
0FIN.UK	Orkla ASA	20251017	105.65	105.9	104.9	105.65	48945	105.65
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251017	11.5	15.562	11.5	11.5	6754	11.3981
0FJ8.UK	Outokumpu Oyj	20251017	4.069	4.13	4.005	4.088	128623	4.088	up	up	correct
0FJC.UK	PATRIZIA AG	20251017	7.38	7.41	7.35	7.405	5721	7.405	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251017	1.956	1.956	1.897	1.956	6498	1.956
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251017	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251017	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251017	28	28	27.5	27.5	1050	27.5	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251017	84.69	86.64	84.56	86.4	764717	86.4	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251017	155.4	155.6	155	155.3	0	155.3	down	down	correct
0FRI.UK	Lumibird S.A.	20251017	20.3	20.6	19.75	20.6	12	20.6	up	up	correct
0FRJ.UK	Rational AG	20251017	653.25	657.5	647.5	654.25	1010	654.25	up	up	correct
0FRW.UK	Rosenbauer International AG	20251017	45.5	45.5	44.8	44.8	3	44.8	down	down	correct
0FS8.UK	REC Silicon ASA	20251017	1.177	1.177	1.052	1.052	8374	1.052	down	down	correct
0FSO.UK	Retail Estates N.V.	20251017	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251017	607	616.75	599	614.25	39042	614.25	up	up	correct
0G15.UK	Koenig & Bauer AG	20251017	13.37	13.37	13.37	13.37	0	13.37
0G29.UK	Semperit AG Holding	20251017	12.7	12.76	12.7	12.76	375	12.76	up	up	correct
0G2X.UK	Sofina S.A.	20251017	239.8	239.8	235.6	239.5	387	239.5	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251017	44.35	45.05	44.35	45.05	1	44.4983	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251017	122	123.4	122	123.4	11	123.4	up	up	correct
0G67.UK	Sparebanken Vest	20251017	178.34	178.34	178.34	178.34	10	178.34
0G68.UK	Kendrion N.V.	20251017	13.96	13.96	13.8	13.94	105	12.9968	down	up	incorrect
0G6T.UK	Symrise AG	20251017	78.68	79.8	77.96	79.63	1830	79.63	up	down	incorrect
0G77.UK	Salzgitter AG	20251017	27.59	28.56	27.5	28.45	1315	28.45	up	down	incorrect
0G7B.UK	Südzucker AG	20251017	9.96	10	9.845	9.975	2196	9.975	up	down	incorrect
0G8C.UK	Telenor ASA	20251017	165.9	165.9	164.3	165.9	111199	165.9
0G8X.UK	Immunovia AB	20251017	0.326	0.3275	0.3235	0.3265	449829	0.3265	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20251017	8.53	8.59	8.48	8.59	20	8.59	up	up	correct
0G9R.UK	PowerCell Sweden AB	20251017	32.59	32.59	31.97	32.37	1127	32.37	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251017	0.5676	0.572	0.5676	0.5685	258288	0.5685	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20251017	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251017	73.45	75.15	73.45	75.15	125	75.15	up	down	incorrect
0GC8.UK	Takkt AG	20251017	4.9575	4.9575	4.915	4.9575	100	4.9575
0GD5.UK	UBM Development AG	20251017	22.2	22.2	22.2	22.2	0	22.2
0GDR.UK	UNIQA Insurance Group AG	20251017	12.75	12.82	12.28	12.36	575485	12.36	down	down	correct
0GDU.UK	Paradox Interactive AB	20251017	171.85	172.5	171.25	172.5	2	172.5	up	up	correct
0GE4.UK	United Internet AG	20251017	27.2	27.2	26.88	26.98	8031	26.98	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251017	45.3	45.5	45.3	45.3	2558	45.3
0GF6.UK	Veidekke ASA	20251017	156.1	156.2	155.2	156.1	2009	156.1
0GFE.UK	Embracer Group AB Series B	20251017	108.3	108.84	105.06	106.6459	29610	106.6459	down	down	correct
0GJA.UK	Wolford AG	20251017	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251017	37.8	37.8	37.8	37.8	0	37.8
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251017	14.18	14.18	14.12	14.13	2071	14.13	down	down	correct
0GJS.UK	Xilam Animation	20251017	3.88	4.27	3.88	4.24	6770	4.24	up	up	correct
0GKA.UK	YIT Oyj	20251017	2.736	2.736	2.736	2.736	0	2.736
0GM2.UK	Leroy Seafood Group ASA	20251017	50.205	51.1	49.71	50.795	9198	50.795	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251017	109	109.6	109	109.4	201	109.4	up	up	correct
0GN6.UK	Argan S.A.	20251017	66	66.6	64.9	65.55	706	65.55	down	down	correct
0GNK.UK	Knowit AB	20251017	104	104	103.4	104	261	102.9359
0GNV.UK	Heba Fastighets AB Series B	20251017	32.2	32.25	32.175	32.175	477	32.175	down	down	correct
0GOX.UK	POLYTEC Holding AG	20251017	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251017	352.8	353	347.7	349.5	3840	345.4762	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251017	111.65	112.2	110.6	111.45	111714	111.45	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251017	229	229	227	228.5	7565	228.5	down	down	correct
0GSS.UK	NOTE AB	20251017	176.1	177.9	176.1	177.7779	7104	177.7779	up	up	correct
0GT1.UK	Castellum AB	20251017	111.4065	111.4065	110.575	110.975	12762	110.975	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251017	68.9	68.9	68.1	68.1	7262	67.5267	down	down	correct
0GTN.UK	BioGaia AB Series B	20251017	103.8	105.3	103.75	104.5728	1484	104.5728	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251017	50.275	50.76	49.425	50.26	37159	49.7196	down	down	correct
0GU8.UK	Softronic AB Series B	20251017	24.4	24.55	24.25	24.55	341	24.55	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251017	178.8	178.8	178.8	178.8	38	178.8
0GVS.UK	Catena AB	20251017	468.2	470	457.2	460.3014	193332	455.8969	down	down	correct
0GW0.UK	Nobia AB	20251017	4.395	4.4	4.256	4.348	7034	3.0914	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251017	127	127	127	127	0	127
0GW8.UK	Grieg Seafood ASA	20251017	73.325	73.9	72.4	73.275	48755	73.275	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251017	498.5	500.5	491.4	497.8	102266	497.8	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251017	40.5	41.7	40.5	41.3	5	41.3	up	up	correct
0GWL.UK	Saab AB Series B	20251017	473.475	475.65	460.65	462.625	84282	462.625	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251017	82.25	83.125	81.4	83.125	277359	83.125	up	up	correct
0GX2.UK	Neurones	20251017	37.85	38	37.85	38	56	38	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251017	118.8	123.1	118.4	122.0509	12967	122.0509	up	up	correct
0GXK.UK	VBG Group AB Series B	20251017	316.1	316.1	306.9	309.6	141	309.6	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251017	217.5	217.5	214.8	216.6	15	216.6	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251017	13.96	14.42	13.96	14.42	9623	14.42	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251017	11.44	11.56	11.4	11.48	569	11.48	up	up	correct
0GZV.UK	Getinge AB Series B	20251017	212.55	215.6	211.75	214.3	81298	214.3	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251017	74.56	75.34	74.56	74.61	35781	74.61	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251017	3.3215	3.3215	2.919	3.3215	55197853	3.2664
0H13.UK	Industrivarden AB Series A	20251017	385.8	386.4	378.9	384.5	15719	384.5	down	down	correct
0H14.UK	Net Insight AB Series B	20251017	3.805	3.86	3.8	3.825	42527	3.825	up	up	correct
0H22.UK	Bioinvent International AB	20251017	27.45	27.45	27.45	27.45	0	27.45
0H2J.UK	Prevas AB Series B	20251017	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251017	73.08	73.32	71.48	72.5237	683795	72.5237	down	down	correct
0H30.UK	Indutrade AB	20251017	231.7	231.8	228	231.1	42628	231.1	down	down	correct
0H3Q.UK	Deutsche Post AG	20251017	38.63	39.45	38.6	39.38	1458407	39.38	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251017	220.35	222.6	217.7	221.6	26855	221.6	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251017	7.308	7.362	7.146	7.23	737697	7.23	down	down	correct
0H4K.UK	Acciona S.A.	20251017	187	188.5	184	187.65	45	187.65	up	up	correct
0H59.UK	Accor S.A.	20251017	40.58	41.72	40.58	41.52	450323	41.52	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251017	2.674	2.766	2.65	2.693	101638	2.693	up	up	correct
0H68.UK	AFLAC Inc.	20251017	106.01	107.6785	106.01	107.6785	61	106.5579	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251017	9.94	9.97	9.85	9.9388	25128	9.4045	down	down	correct
0H6G.UK	AES Corp.	20251017	14.61	14.82	14.46	14.62	8484	14.2735	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251017	0.5062	0.5132	0.4961	0.511	17064070	0.511	up	up	correct
0H6T.UK	Swedbank AB Series A	20251017	282.8	285.8	281.5	283.7	803563	283.7	up	down	incorrect
0H6X.UK	Telia Co. AB	20251017	36.265	36.44	35.95	36.154	24755061	35.2503	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20251017	29.3725	29.905	28.25	28.6949	1530922	28.6949	down	down	correct
0H7I.UK	Lanxess AG	20251017	20.35	21.52	20.34	21.28	85021	21.28	up	up	correct
0H7O.UK	Bankinter S.A.	20251017	13.185	13.26	12.895	13.025	1572001	12.7941	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251017	5.4	5.45	5.345	5.38	1668	5.38	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251017	52.9919	54.0425	52.9919	53.605	19	53.2791	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20251017	47.2908	47.2908	46.4652	46.4652	4806	46.4652	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251017	46.495	46.77	46.32	46.46	308927	46.46	down	down	correct
0HA0.UK	RWE AG	20251017	41.195	41.3	40.45	41.03	953038	41.03	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251017	43.02	43.02	41.24	41.3	111274	41.3	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251017	11.18	11.4	11.04	11.36	18	11.36	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251017	71.3	71.4	70.05	70.6	8232	70.3206	down	down	correct
0HAF.UK	Nokia Corp.	20251017	4.82	4.897	4.751	4.8546	950951	4.7995	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251017	9.649	9.65	9.504	9.628	267788	9.628	down	down	correct
0HAH.UK	Fortum Oyj	20251017	17.7525	17.84	17.225	17.555	718190	17.555	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251017	16.5775	16.67	16.37	16.4725	4806869	16.4725	down	down	correct
0HAN.UK	Bouygues S.A.	20251017	40.905	41.38	40.77	41.265	168467	41.265	up	up	correct
0HAR.UK	AXA S.A.	20251017	39.345	39.76	38.95	39.345	947480	39.345
0HAT.UK	Pernod Ricard S.A.	20251017	86.5	89.54	85.28	89.1441	364274	86.5661	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20251017	597.05	607.9	588.5	597	346861	591.8735	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20251017	139.83	141.8457	139.5592	141.8457	59	141.5814	up	down	incorrect
0HAZ.UK	Capgemini SE	20251017	120.775	122.1	119.75	121.775	576316	121.775	up	down	incorrect
0HB1.UK	Casino Guichard	20251017	0.411	0.414	0.4	0.4032	21663	0.4032	down	down	correct
0HB2.UK	Lagardere S.A.	20251017	18.62	18.62	18.5	18.54	714	18.54	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251017	75	76.16	74.59	75.015	372907	75.015	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251017	5.422	5.422	5.292	5.3485	3626877	5.1711	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251017	15.8925	16.005	15.79	16.005	87950	15.4631	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251017	252.24	255.19	251.98	253.2475	37	251.4273	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251017	174.525	177.575	174	176.625	165856	173.1533	up	up	correct
0HBT.UK	Skanska AB Series B	20251017	261.7	261.7	258.2	259.75	49141	259.75	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251017	179.275	180.65	178	179.275	309568	179.275
0HC0.UK	Sandvik AB	20251017	270.75	274.5	269.2	270.85	303530	270.85	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251017	46.99	47.96	46.99	47.349	943	47.349	up	up	correct
0HC7.UK	Albemarle Corp.	20251017	92.46	95.15	88.13	92.9607	10326	92.6749	up	up	correct
0HCB.UK	Alcoa Corp.	20251017	36.17	36.8684	35.11	35.9272	6354	35.8295	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251017	74.75	76	74.365	74.6128	268	73.5233	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251017	158.7	167.7736	157.42	167.365	164349	167.365	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251017	58.71	59.27	57.56	58.71	1	58.328
0HCT.UK	Alliant Energy Corp.	20251017	67.27	68.17	67.27	67.934	253	66.8824	up	up	correct
0HCZ.UK	Allstate Corp.	20251017	194.73	199.22	194.7	195.5099	88	193.6037	up	up	correct
0HD0.UK	Ally Financial Inc.	20251017	39.16	41.37	38.49	39.48	10157	38.9067	up	up	correct
0HDJ.UK	Mekonomen AB	20251017	73.65	73.65	72.7	73.65	26029	71.8332
0HDK.UK	Systemair AB	20251017	76.7	76.7	76	76.6	129	76.6	down	down	correct
0HDQ.UK	Synergie SE	20251017	32.1	32.1	32.1	32.1	0	32.1
0HDU.UK	Bouvet ASA	20251017	64.6	64.85	64.6	64.85	93	64.078	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251017	38	39.76	37.54	37.7369	2887	37.4878	down	down	correct
0HE2.UK	Ameren Corp.	20251017	103.58	105.57	103.58	105.2	8	104.4526	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251017	10.0945	11.9858	10.0945	10.0945	87234	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251017	117.25	118.19	116.61	117.2715	525	115.4214	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251017	32.308	32.7	32.308	32.455	273	32.1406	up	up	correct
0HEU.UK	American Tower REIT	20251017	191.03	193	188.68	191.09	752	189.2431	up	up	correct
0HEW.UK	American Water Works Co.	20251017	143.22	144.33	142.75	143.135	243	141.2642	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20251017	317.89	323.1	316.56	323.1	60	322.5691	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251017	468.05	470.25	464.6	464.6	43	461.6051	down	down	correct
0HF7.UK	Ametek Inc.	20251017	185.61	185.61	183.64	183.64	15	183.356	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251017	126.05	126.96	124.526	125.55	2477	125.3085	down	down	correct
0HFN.UK	Analog Devices Inc.	20251017	240.02	242.72	235.11	242.0738	200	240.4542	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251017	8.9	9.19	8.83	9.0788	1906	9.0788	up	up	correct
0HG8.UK	Anthem Inc.	20251017	346	350.495	340	347.675	2334	345.8888	up	up	correct
0HHB.UK	Aramark	20251017	38.375	38.375	38.365	38.365	223	38.1254	down	down	correct
0HHP.UK	Ares Capital Corp.	20251017	19.33	19.598	19.33	19.48	15921	19.0315	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251017	15	15.6	15	15.4712	9467	14.6471	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251017	118.77	118.77	117.9073	117.9073	10	117.9073	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251017	36.42	39.31	36.42	36.9181	11118	36.9181	up	up	correct
0HIN.UK	Assurant Inc.	20251017	209.29	209.29	207.37	208.51	5	206.8565	down	down	correct
0HIT.UK	Iberdrola S.A.	20251017	16.66	16.95	16.66	16.95	6829495	16.7666	up	up	correct
0HJF.UK	Autodesk Inc.	20251017	298.98	303.86	298.0801	303.86	116	303.86	up	up	correct
0HJH.UK	Autoliv Inc.	20251017	116.1	120.35	116.084	117.042	15662	115.2951	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251017	279.31	282.74	278.15	281.605	231	279.746	up	up	correct
0HJL.UK	AutoZone Inc.	20251017	4001.6001	4032.8101	3970.3899	4029	20	4029	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251017	184.51	185.04	184.51	184.86	7	183.1067	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251017	160.06	160.14	158.58	159.98	23	158.3431	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251017	151.5	151.5	151.5	151.5	102	151.5
0HKE.UK	Axon Enterprise Inc.	20251017	652.65	670.311	629	670	699	670	up	up	correct
0HKP.UK	BP PLC ADR	20251017	32.43	33.1305	32.2	33.0289	14365	32.1557	up	up	correct
0HL5.UK	Ball Corp.	20251017	48.27	48.49	48.11	48.22	110	48.0257	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251017	106.21	107.1	103.1505	105.2786	1449	104.2935	down	down	correct
0HM0.UK	VGP N.V.	20251017	103	103	102.2	102.2	0	102.2	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251017	74.14	74.14	73.7821	73.7821	193	72.6278	down	down	correct
0HNZ.UK	Fagron N.V.	20251017	20.45	20.575	20.45	20.49	1937	20.49	up	up	correct
0HOB.UK	H&R Block Inc.	20251017	51.64	51.64	51.64	51.64	2	50.4276
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251017	96.58	96.8	94.98	96.69	1561	95.3635	up	up	correct
0HOU.UK	BorgWarner Inc.	20251017	42.48	42.8	42.24	42.5107	91	42.2205	up	up	correct
0HOX.UK	Boston Properties Inc.	20251017	70.89	70.9728	69.82	70.4963	13	69.7844	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251017	97.68	99.25	96.69	98.995	2764	98.995	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251017	45.9045	46.69	45.7082	46.69	98369	46.69	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251017	227.1	228.575	225.73	228.575	37	227.5857	up	up	correct
0HQ3.UK	Brown	20251017	28.658	28.75	28.36	28.4786	408	28.2561	down	down	correct
0HQ8.UK	Arjo AB Series B	20251017	30.78	30.78	30.44	30.75	6671	30.75	down	up	incorrect
0HQI.UK	CBIZ Inc.	20251017	52.5	52.69	52	52	66	52	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20251017	235	238.52	235	238.52	171	237.2663	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20251017	154.825	155.89	154.56	155.33	94	155.33	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20251017	13	13	13	13	8	13
0HQU.UK	CF Industries Holdings Inc.	20251017	83.755	83.755	83.4	83.4517	748	82.5334	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251017	126.79	126.79	126.79	126.79	406	125.8728
0HR2.UK	CME Group Inc. Cl A	20251017	263.23	266.5	262.53	266.4552	411	265.221	up	up	correct
0HR4.UK	CMS Energy Corp.	20251017	74.8	74.8	74.28	74.546	121	73.4388	down	down	correct
0HRJ.UK	CSX Corp.	20251017	36.63	37.57	36.435	37.005	13529	36.7472	up	up	correct
0HRR.UK	CVR Energy Inc.	20251017	34.1857	34.1857	34.1857	34.1857	18	34.1857
0HRS.UK	CVS Health Corp.	20251017	81.15	82.57	81.01	82.4276	7498	81.0891	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251017	22.51	22.88	22.51	22.66	1223	22.47	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251017	319.72	327.5	318.35	327.5	126	327.5	up	down	incorrect
0HS4.UK	Cadiz Inc.	20251017	5.12	5.488	5.12	5.155	9017	5.155	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251017	2.44	2.44	2.4041	2.4041	577	2.4041	down	up	incorrect
0HST.UK	Campbell Soup Co.	20251017	30.9	31.076	30.6715	30.695	601	30.2458	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251017	15.1424	15.1424	15.1424	15.1424	50	14.9633
0HT4.UK	Capital One Financial Corp.	20251017	201	211.1	201	210.56	593	208.9749	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251017	414.5	419	414.5	417	6547	387.8436	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251017	152.96	155.5917	152.795	155.5917	208	155.2079	up	up	correct
0HTP.UK	Volvo AB Series B	20251017	251.4	257	245.5	249.9266	2792306	249.9266	down	down	correct
0HTQ.UK	CarMax Inc.	20251017	42.49	43.7	42.466	42.6309	1809	42.6309	up	up	correct
0HTZ.UK	Cars.com Inc.	20251017	10.44	10.44	10.36	10.365	566	10.365	down	down	correct
0HUR.UK	Celanese Corp.	20251017	39.93	40.12	39.49	39.7661	122	39.716	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251017	2150.5	2200	2148	2192.5	12074	2187.3713	up	up	correct
0HV8.UK	Peugeot Invest	20251017	73.6	73.8	72.6	73	144	73	down	down	correct
0HVB.UK	Centene Corp.	20251017	35.48	35.9	34.58	35.205	16640	35.205	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251017	39.84	39.84	39.535	39.642	966	39.425	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251017	254.52	256.5976	251.64	251.961	2714	251.961	down	down	correct
0HWG.UK	Chemours Co.	20251017	13.36	13.69	12.895	12.895	3690	12.7427	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251017	218.09	220.7	215	218.5721	538	217.414	up	down	incorrect
0HXB.UK	Tenaris S.A	20251017	14.6	14.79	14.54	14.71	189627	14.4946	up	down	incorrect
0HYA.UK	Ciena Corp.	20251017	169.01	172.1913	166.628	171.28	1435	171.28	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251017	151	154.05	151	152.71	21	151.918	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20251017	123.41	125.45	123.23	124.2251	102	124.2251	up	down	incorrect
0HYJ.UK	Cintas Corp.	20251017	183.33	188.79	182.67	188.79	623	187.8996	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251017	48.77	49.55	48.37	49.24	6496	48.454	up	up	correct
0HZC.UK	Eurazeo SE	20251017	59	59	57	58.65	5780	58.65	down	down	correct
0HZD.UK	Wendel SE	20251017	79.35	79.35	77.85	78.775	20	77.263	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251017	0.8487	0.8487	0.8487	0.8487	3	0.8487
0I0H.UK	Cleveland	20251017	13.29	13.42	13.02	13.175	23624	13.175	down	up	incorrect
0I0J.UK	Clorox Co.	20251017	117.32	119.555	117.32	119.2973	373	116.7573	up	down	incorrect
0I0X.UK	Codexis Inc.	20251017	2.61	2.6291	2.552	2.5891	587	2.5891	down	up	incorrect
0I14.UK	Cognex Corp.	20251017	46.28	46.28	45.4573	45.65	784	45.4815	down	up	incorrect
0I1P.UK	Comerica Inc.	20251017	74.9783	74.9783	74.9783	74.9783	102	74.3812
0I2P.UK	Conagra Brands Inc.	20251017	18.36	18.5507	18.332	18.4693	4475	17.748	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20251017	101.51	101.91	100.5779	100.5779	359	98.9741	down	down	correct
0I3I.UK	Cooper Cos.	20251017	71	72.05	71	71.8	456	71.8	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251017	18.32	18.34	18.16	18.18	2081	18.18	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251017	926.25	937.505	920	931.139	300	928.5489	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251017	4.15	4.3012	4.13	4.3012	2605	4.3012	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251017	98.2	98.37	97.1229	97.1229	36	95.9955	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251017	92.32	92.5	91.55	92.5	48	92.2557	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251017	68.87	70.28	68.4914	68.4914	800	68.4914	down	down	correct
0I58.UK	Cummins Inc.	20251017	419.47	420.92	406	406.37	33	403.2945	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251017	307.25	310	307	307.5	4835	307.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251017	151.89	154.03	150.59	152.0804	740	151.1557	up	up	correct
0I6Q.UK	DTE Energy Co.	20251017	141.97	141.97	141.77	141.86	174	140.5994	down	down	correct
0I6U.UK	DXC Technology Co.	20251017	12.69	12.9	12.69	12.7793	377	12.7793	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251017	190.28	190.28	187.28	188.5742	8	187.1607	down	down	correct
0I7E.UK	DaVita Inc.	20251017	126.22	126.22	125.11	125.11	69	125.11	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251017	12.4276	12.5	12.38	12.465	1475	12.2854	up	up	correct
0I8W.UK	Devon Energy Corp.	20251017	31.81	32.158	31.31	31.87	12154	31.6664	up	up	correct
0I8Y.UK	Elisa Oyj	20251017	43.66	43.96	42.94	43.78	18387	43.78	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251017	173.95	173.95	170	170.96	222	169.6386	down	down	correct
0IAH.UK	Securitas AB Series B	20251017	139.175	141.25	138.775	140.725	98905	138.4569	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251017	271.8	272.6	266	271.8	1090	271.8
0IB0.UK	Arkema	20251017	50.68	51.8	50.5	51.7	2148	51.7	up	up	correct
0IC7.UK	Dollar General Corp.	20251017	104.7453	105.46	104.7453	105	1179	104.5496	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251017	94.35	95.87	94.22	95.87	353	95.87	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251017	60.54	60.69	60.1323	60.285	2257	58.9866	down	down	correct
0ICP.UK	Dover Corp.	20251017	166.51	166.51	164.95	165.87	35	165.4076	down	down	correct
0ID1.UK	Duke Energy Corp.	20251017	127.12	128.45	126.84	127.9691	3277	126.8689	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251017	9.83	9.8512	9.75	9.8512	114	9.8512	up	up	correct
0IDR.UK	EOG Resources Inc.	20251017	106.55	106.9	105	105.7291	271	104.7345	down	down	correct
0IDU.UK	EQT Corp.	20251017	52.9	54.02	52.52	54.02	6488	53.7082	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251017	60.8	60.96	60.04	60.96	24	60.173	up	up	correct
0IFA.UK	Ecolab Inc.	20251017	263.4	275.695	263.4	275.34	30	274.5679	up	up	correct
0IFJ.UK	Edison International	20251017	56.47	57.03	56.08	56.49	927	55.6615	up	up	correct
0IFM.UK	eGain Corp.	20251017	13.15	13.9481	13.15	13.5407	1694	13.5407	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251017	200.32	200.74	200.32	200.6196	193	200.2413	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251017	9.1425	9.55	9.0609	9.0609	1905	9.0609	down	down	correct
0IGF.UK	Nexans S.A	20251017	121	121	117.1	120.55	61319	120.55	down	down	correct
0IH4.UK	TFF Group	20251017	17.7	17.85	17.7	17.85	62	17.3714	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251017	34.41	34.485	34.25	34.4591	17153	34.4591	up	up	correct
0IHP.UK	Entergy Corp.	20251017	96.5972	96.99	95.526	95.906	85	94.6439	down	down	correct
0II2.UK	KONE Oyj	20251017	56.5	56.81	55.78	56.1942	291815	54.5112	down	down	correct
0II3.UK	Equifax Inc.	20251017	228.04	228.35	225.64	225.67	189	225.123	down	down	correct
0II4.UK	Equinix Inc.	20251017	811.09	816.523	808	811.24	98	801.9311	up	up	correct
0IIB.UK	Equity Residential	20251017	61.53	62.1035	61.37	62.0412	38	61.3634	up	up	correct
0IIF.UK	Vivendi SE	20251017	3.0155	3.024	2.971	3.0145	1877	3.0145	down	up	incorrect
0IIH.UK	Kering	20251017	302.925	310.55	302.925	309.2	683483	307.9701	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251017	258.43	258.5	256.06	258.2	3	255.665	down	down	correct
0IIW.UK	Etsy Inc.	20251017	70.34	71.45	70.34	70.85	341	70.85	up	up	correct
0IJ2.UK	Eversource Energy	20251017	72.02	72.2728	71.79	72.046	89	70.4927	up	up	correct
0IJN.UK	Exelon Corp.	20251017	47.35	47.5923	47.15	47.5923	3849	46.772	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251017	118.93	118.93	118.2814	118.2814	6	117.6631	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251017	151.525	152.6	150.79	151.22	15	149.396	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251017	20.68	20.8	19.925	19.925	1501	19.925	down	down	correct
0IK3.UK	FMC Corp.	20251017	30.1	30.1	29.2364	29.2364	713	29.0652	down	down	correct
0IKJ.UK	Wartsila Oyj	20251017	26.19	26.3	25.1	25.305	544645	25.305	down	down	correct
0IKW.UK	Fastenal Co.	20251017	41.85	42.375	41.5	42.1492	1774	41.703	up	up	correct
0IKZ.UK	Freddie Mac	20251017	9.75	10.36	9.7	10.1	4539	10.1	up	up	correct
0IL0.UK	Fannie Mae	20251017	10.4	10.9	10.25	10.64	8176	10.64	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251017	98.6	98.6	97.79	98.2667	4	97.1649	down	down	correct
0IL6.UK	F5 Networks Inc.	20251017	298	300.69	293.45	297.47	377	297.47	down	up	incorrect
0ILI.UK	Fluidra S.A.	20251017	23.46	23.46	23.11	23.3294	7819	23.0922	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20251017	8.748	8.972	8.586	8.688	3086522	8.5577	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251017	66.495	66.58	65.82	66.3883	636	65.9902	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251017	40	42.2398	40	40.7593	3089	40.4157	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251017	77.05	77.3	76.4	77.05	3986	77.05
0IN3.UK	Jacquet Metal Service	20251017	17.6	17.6	17.6	17.6	0	17.6
0INB.UK	STMicroelectronics N.V.	20251017	24.8	25.3	24.36	24.8633	3070118	24.7782	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251017	23.65	23.65	23.65	23.65	22	23.65
0IP9.UK	Fiserv Inc.	20251017	117	120.8769	115	120.5069	11049	120.5069	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251017	46.87	47.06	46.07	46.8687	958	45.9714	down	down	correct
0IQC.UK	Fluor Corp.	20251017	47.03	47.93	46.65	46.926	752	46.926	down	down	correct
0IQE.UK	Flowserve Corp.	20251017	50.179	50.179	50.179	50.179	22	50.0312
0IQU.UK	Mercialys S.A.	20251017	11.08	11.08	10.78	10.79	95	10.79	down	down	correct
0IR9.UK	Fortinet Inc.	20251017	82.84	83.5	81	83.44	7151	83.44	up	up	correct
0IRE.UK	Fortive Corp.	20251017	48.39	48.74	48.21	48.551	489	48.4962	up	up	correct
0IRF.UK	Evotec SE	20251017	6.826	6.854	6.564	6.64	5709	6.64	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20251017	49.35	49.35	49.35	49.35	2	48.8432
0ISM.UK	HKScan Oyj Series A	20251017	1.49	1.4925	1.48	1.49	8611	1.4402
0IT3.UK	Scor S.E.	20251017	29.92	29.92	28.94	29.8782	178692	29.8782	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251017	279.42	284.54	279.3	283.76	174	282.1309	up	up	correct
0ITS.UK	Gap Inc.	20251017	20.6788	21.425	20.405	21.3993	4943	21.2602	up	up	correct
0ITV.UK	Gartner Inc.	20251017	235	238	234.58	236.15	250	236.15	up	up	correct
0IU8.UK	Safran SA	20251017	298.1	302.4	294.8	297.4	1360040	297.4	down	down	correct
0IUC.UK	General Dynamics Corp.	20251017	330.32	332.2398	325	330.34	299	328.9824	up	up	correct
0IUJ.UK	Interparfums S.A.	20251017	29.6	29.6	29.44	29.6	18	29.6
0IUX.UK	Genuine Parts Co.	20251017	134.33	134.42	133.3	134.31	4	132.0272	down	down	correct
0IV3.UK	Geron Corp.	20251017	1.15	1.23	1.13	1.205	24366	1.205	up	up	correct
0IVJ.UK	Lectra S.A.	20251017	22.75	23.025	22.75	23.025	611	23.025	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251017	193.68	193.68	190.84	192.84	52	192.84	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251017	11.445	11.595	11.429	11.515	1453	11.0154	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251017	7.745	7.78	7.745	7.7635	204	7.5998	up	up	correct
0IW5.UK	Thales S.A.	20251017	249.05	249.7	243.4	245.65	9748	244.5909	down	down	correct
0IW7.UK	Global Payments Inc.	20251017	84.32	85	83.56	85	89	84.459	up	up	correct
0IX0.UK	GL Events S.A.	20251017	28.6	28.8	28.6	28.65	421	28.65	up	up	correct
0IXT.UK	Latecoere S.A.	20251017	0.0143	0.0143	0.0138	0.014	55333	0.014	down	down	correct
0IXZ.UK	Bollore SE	20251017	4.724	4.794	4.718	4.79	1225	4.79	up	up	correct
0IY1.UK	Atria Oyj Series A	20251017	13.9	13.9	13.8	13.8	1733	13.8	down	down	correct
0IYS.UK	Gold Resource Corp.	20251017	1.08	1.1	0.8946	0.9149	165133	0.9149	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251017	13.6	13.889	13.6	13.855	1974	13.4766	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251017	64.5	65.55	64.5	65.55	152	65.55	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251017	70.72	71.6	70.54	71.6	304	71.6	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251017	942.54	960.31	942.54	947.315	18	943.2783	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251017	7.03	7.03	7.03	7.03	0	7.03
0J04.UK	Porr AG	20251017	29.6	29.6	28.3	28.65	1606	28.65	down	down	correct
0J0P.UK	Green Plains Inc.	20251017	11.035	11.315	10.92	11.315	2413	11.315	up	up	correct
0J0V.UK	Campine N.V.	20251017	272	272	250	250	6	250	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251017	140.3	140.3	138.46	138.46	1176	138.46	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251017	419.58	424.4616	418.3	424.13	17	423.4957	up	up	correct
0J2E.UK	HP Inc.	20251017	27.15	27.52	26.68	27.44	4609	27.1146	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251017	1.36	1.36	1.301	1.3095	14169	1.3095	down	up	incorrect
0J2R.UK	Alstom S.A.	20251017	21.505	21.98	21.27	21.9	12606	21.9	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251017	6.86	6.88	6.84	6.8688	1208	6.8688	up	up	correct
0J38.UK	Harmonic Inc.	20251017	10.15	10.2612	10.15	10.2612	297	10.2612	up	down	incorrect
0J3F.UK	Sodexo S.A.	20251017	53.875	54.95	53.8	54.9	572	51.7388	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251017	124.92	125.06	124.17	124.5974	109	123.5303	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20251017	72	72.6	71.9	72.2	144	72.2	up	up	correct
0J46.UK	Heico Corp.	20251017	305.5	307.26	305.5	307.26	9	307.1464	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251017	22.95	23.5527	22.73	23.5527	328	23.339	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251017	126.49	126.49	126.49	126.49	3	125.4251
0J4M.UK	Hercules Capital Inc.	20251017	17.125	17.33	17.12	17.22	2911	16.695	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251017	1.31	1.31	1.29	1.29	36732	1.29	down	down	correct
0J4X.UK	Hershey Co.	20251017	186.88	188.99	185.4	185.4	5	182.7865	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251017	22.19	23.0546	21.9	22.9593	28405	22.8226	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251017	257.0722	260.119	257.0722	259.8123	124	259.6657	up	up	correct
0J5Q.UK	Hologic Inc.	20251017	68.1	69.8643	68.1	69.8643	45	69.8643	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251017	23.81	24.0823	23.8	23.9007	3386	23.5955	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251017	16.17	16.3407	16.17	16.22	1295	16.0427	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251017	58	58.15	57.7	58.05	110990	58.05	up	up	correct
0J6X.UK	Teleperformance SE	20251017	63.01	64.46	62.68	64.31	2486	64.31	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251017	54.8	54.86	53.22	53.66	3470009	53.66	down	up	incorrect
0J6Z.UK	Humana Inc.	20251017	264.3	276.71	255.01	276.71	350	275.7565	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251017	169.2	169.99	163.439	165.458	720	164.7042	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251017	15.58	15.715	15.26	15.475	3429	15.3383	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251017	279.18	282	277.46	277.695	222	275.6044	down	down	correct
0J7X.UK	MBB SE	20251017	169.4	169.4	163.4	167	33	167	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251017	634.26	634.26	630.8901	634.26	2	634.26
0J8W.UK	Illinois Tool Works Inc.	20251017	246.79	248.93	244.42	247.62	63	246.0367	up	up	correct
0J8Z.UK	Illumina Inc.	20251017	93.93	96.951	92.77	95.1	811	95.1	up	up	correct
0J9C.UK	Duerr AG	20251017	19.17	19.42	18.96	19.38	6622	19.38	up	up	correct
0J9P.UK	Incyte Corp.	20251017	86.89	88.4857	86.865	88.4857	740	88.4857	up	up	correct
0JAV.UK	Insmed Inc.	20251017	164	165.58	162.38	164.03	289	164.03	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251017	53.75	54.1504	52.95	53.8905	63	51.8496	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251017	153.38	153.9897	152.78	152.94	1064	152.4836	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251017	26.61	26.61	26.2206	26.2206	72	26.2206	down	down	correct
0JCT.UK	Intuit Inc.	20251017	644.5	659.7804	642.89	657.901	732	656.6974	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251017	7.13	7.2588	7.1	7.2188	6153	6.7299	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251017	2.27	2.27	2.1392	2.1593	71340	2.1593	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251017	105.11	106.3716	103.63	104.2533	83	103.2071	down	down	correct
0JE5.UK	American Shipping Co. ASA	20251017	1.476	1.476	1.476	1.476	379	1.476
0JEV.UK	Crescent N.V.	20251017	0.0088	0.0088	0.0082	0.0082	1986	8.2	down	down	correct
0JG5.UK	Bittium Oyj	20251017	14.18	14.18	13.8	13.88	5134	13.88	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251017	33.745	34.36	33.45	34.255	363444	34.255	up	down	incorrect
0JI3.UK	Hunter Group ASA	20251017	1.322	1.322	1.314	1.314	132620	1.314	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20251017	1.116	1.116	1.102	1.108	40450	1.108	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20251017	15.32	15.32	14.84	14.84	8810	14.84	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251017	150.2	156.31	150.19	154.66	67	153.8933	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251017	4.76	4.76	4.625	4.625	1381	4.625	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251017	296.065	296.065	295.3563	295.3563	185	295.3563	down	down	correct
0JPO.UK	KLA Corp.	20251017	1059	1107.49	1059	1101.695	1395	1098.4637	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251017	61.98	63.2	61.88	63.11	763	62.1007	up	up	correct
0JQR.UK	KeyCorp	20251017	16.51	17.06	16.51	16.905	8176	16.5517	up	up	correct
0JQZ.UK	Kimberly	20251017	120.4	121.2488	120.035	120.9686	348	119.5203	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251017	21.69	21.7293	21.5	21.7293	62	21.2131	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20251017	27.18	27.3	27	27.25	9468	26.6843	up	down	incorrect
0JRL.UK	Kohl's Corp.	20251017	15.89	15.89	15.2407	15.2407	10309	15.1567	down	up	incorrect
0JRR.UK	Kopin Corp.	20251017	3.4	3.82	3.11	3.585	86746	3.585	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251017	25.15	25.435	25	25.3688	15834	24.5565	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251017	86.75	86.75	80.9	82.3405	21013	82.3405	down	up	incorrect
0JS2.UK	Kroger Co.	20251017	68.91	69.59	68.8507	68.9607	955	68.2425	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20251017	25.77	26.3515	25.58	26.3	1369	26.052	up	up	correct
0JSJ.UK	LKQ Corp.	20251017	29.88	30.222	29.82	29.95	1180	29.6482	up	up	correct
0JSP.UK	LTC Properties Inc.	20251017	34.65	35.082	34.51	35.082	206	34.1772	up	up	correct
0JSU.UK	Sipef S.A.	20251017	80	80	78.4	78.6	147	78.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251017	285.32	286.95	282.9099	285.57	11	284.0847	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251017	10.6206	10.6472	10.57	10.6472	802	10.4301	up	up	correct
0JTQ.UK	Lear Corp.	20251017	99.5481	100.39	98.92	99.5481	24	98.2106
0JTT.UK	Leggett & Platt Inc.	20251017	8.84	8.89	8.8388	8.8388	333	8.8008	down	down	correct
0JTZ.UK	LendingTree Inc.	20251017	57.93	57.93	57.93	57.93	0	57.93
0JU0.UK	Lennar Corp. Cl A	20251017	122.3	125.3317	121.01	124.3476	474	124.3476	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251017	90.8471	91.64	90.0874	90.0874	30	90.0874	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20251017	39.03	39.03	38.06	38.1514	217	37.7691	down	up	incorrect
0JVB.UK	Lithium Corp.	20251017	0.169	0.172	0.165	0.172	3300	0.172	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251017	153.17	154.9843	151.29	154.16	534	154.16	up	up	correct
0JVI.UK	Loews Corp.	20251017	98.42	98.87	98.314	98.366	76	98.2517	down	down	correct
0JVQ.UK	Lowe's Cos.	20251017	241.88	244.54	241	244.4958	770	242.2364	up	up	correct
0JVS.UK	Hypoport SE	20251017	153.4	154	147	150.3	13129	150.3	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20251017	163.47	166.7057	160.69	166.7057	3714	166.7057	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251017	160.43	169.935	160	162.05	3472	162.05	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20251017	176.23	177	176.23	177	9	174.4322	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251017	1.86	1.97	1.62	1.91	53582	1.91	up	up	correct
0JWC.UK	MGM Resorts International	20251017	31.51	31.85	31.41	31.42	250	31.42	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251017	136.74	136.74	135.1491	135.1491	23	134.8014	down	down	correct
0JWO.UK	Atea ASA	20251017	142.4	142.4	140.8	141.1	24816	137.7744	down	down	correct
0JX5.UK	Macerich Co.	20251017	16.92	17.17	16.92	17.17	361	17.012	up	up	correct
0JX9.UK	Marimekko Oyj	20251017	12.64	12.78	12.58	12.78	187	12.78	up	up	correct
0JXD.UK	Macy's Inc.	20251017	17.81	17.925	17.69	17.765	3543	17.6291	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251017	471.5	477	463.4763	471	1363	462.6702	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20251017	56.5	58.47	56.03	58.0168	1795	56.4929	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20251017	28.96	29.32	28.94	29.31	4197	29.31	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251017	184.48	184.69	183.32	184.075	36	182.2418	down	up	incorrect
0JYM.UK	Markel Corp.	20251017	1884.2275	1892.67	1877.63	1884.2275	5	1884.2275
0JYW.UK	Marriott International Inc.	20251017	257.64	260.7146	257.64	260.7146	24	260.1027	up	up	correct
0JYZ.UK	Loomis AB	20251017	373.5	375.6	368.6	373.5	7948	373.5
0JZ0.UK	Martin Marietta Materials Inc.	20251017	626.92	628.38	615	626.92	3	625.3141
0JZ1.UK	Masco Corp.	20251017	68	68.31	67.5425	67.5425	11	67.2157	down	down	correct
0JZ2.UK	Masimo Corp.	20251017	145.96	145.96	145.96	145.96	126	145.96
0JZH.UK	Mattel Inc.	20251017	18.14	18.42	18.14	18.395	112	18.395	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251017	67.12	67.12	66.504	67.08	9	66.6128	down	down	correct
0JZU.UK	McKesson Corp.	20251017	770	788.7474	766.11	785	163	783.6122	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251017	5.225	5.33	5.121	5.1212	6347	5.0375	down	down	correct
0K05.UK	Medifast Inc.	20251017	13.07	13.07	13.07	13.07	0	13.07
0K0E.UK	MercadoLibre Inc.	20251017	2034.99	2066	2000	2030.13	459	2030.13	down	down	correct
0K0X.UK	MetLife Inc.	20251017	79	79	77.59	78.688	662	78.1235	down	down	correct
0K11.UK	Wacker Neuson SE	20251017	18.33	18.62	18.12	18.62	89992	18.62	up	up	correct
0K17.UK	MicroVision Inc.	20251017	1.22	1.28	1.162	1.1696	146835	1.1696	down	down	correct
0K19.UK	Microchip Technology Inc.	20251017	62.5	65.57	62.5	64.5397	123	63.562	up	up	correct
0K1G.UK	Middleby Corp.	20251017	134.01	134.36	134.01	134.36	2	134.36	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251017	22.95	24.4482	22.88	23.714	438	23.714	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251017	9.05	9.055	8.91	9.05	442	9.05
0K2F.UK	Mohawk Industries Inc.	20251017	121.76	127.92	121.76	127.44	43	127.44	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251017	47.22	47.5	46.83	47.12	601	46.1699	down	down	correct
0K34.UK	Monster Beverage Corp.	20251017	70.4	70.68	69.8909	70.08	2520	70.08	down	down	correct
0K36.UK	Moody's Corp.	20251017	477.56	477.56	466.185	470.8935	329	469.9575	down	down	correct
0K3B.UK	Mosaic Co.	20251017	29.34	29.6493	28.9686	29.195	3090	28.6841	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251017	440.84	442.32	436.2	442.32	58	440.866	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251017	27.325	27.8276	27.11	27.8276	231	27.5168	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20251017	8	8.0125	7.821	7.821	1677	7.821	down	up	incorrect
0K45.UK	NCR Corp.	20251017	11.248	11.3088	11.07	11.3088	119	11.3088	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20251017	167.95	172.35	166.93	167.2657	530	166.3228	down	down	correct
0K4O.UK	ICADE S.A.	20251017	21.9	22.2	21.9	22.17	8545	22.17	up	up	correct
0K4T.UK	Nasdaq Inc.	20251017	87.26	88.395	87.24	88.2791	6470	88.0094	up	down	incorrect
0K50.UK	National Beverage Corp.	20251017	36.545	36.545	36.545	36.545	0	36.545
0K58.UK	NOV Inc.	20251017	12.67	12.73	12.5912	12.6488	479	12.591	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251017	74	75.8	74	75.45	3	75.45	up	up	correct
0K5R.UK	Navient Corp.	20251017	12.18	12.29	12.18	12.275	401	11.8919	up	up	correct
0K6F.UK	NetApp Inc.	20251017	117.86	119.24	117.55	119.1	81	118.5307	up	up	correct
0K76.UK	New Residential Investment Corp.	20251017	10.62	10.7993	10.62	10.7993	3424	10.556	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251017	32.33	32.33	31.77	32.09	423465	32.09	down	down	correct
0K7F.UK	Aurubis AG	20251017	102.5	106.1	102.3	105.5	3699	104.4903	up	up	correct
0K7J.UK	Newell Brands Inc.	20251017	4.82	4.82	4.75	4.79	986	4.6243	down	down	correct
0K7U.UK	News Corp Cl A	20251017	26.1	26.1	25.9007	25.9007	110	25.9007	down	down	correct
0K7V.UK	News Corp Cl B	20251017	29.72	29.72	29.424	29.424	72	29.424	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251017	10.5	10.5	10.5	10.5	2000	10.3292
0K80.UK	NextEra Energy Inc.	20251017	84.7	85.68	84.2309	84.5176	8109	83.4018	down	down	correct
0K87.UK	NiSource Inc.	20251017	43.22	43.22	43.1	43.1072	115	42.825	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251017	290.73	290.868	289.74	289.74	40	287.0779	down	down	correct
0K8N.UK	Beneteau S.A.	20251017	8.1025	8.3125	8.04	8.3125	1327	8.3125	up	up	correct
0K8W.UK	Derichebourg	20251017	6.065	6.1	5.99	6.05	5100	5.958	down	down	correct
0K91.UK	Northern Trust Corp.	20251017	124.235	125.77	122.3	124.61	35	123.1669	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20251017	595.8	602	591.41	594.12	142	591.7134	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251017	13.08	13.14	12.7	13.08	358	13.08
0K96.UK	ENCE Energia y Celulosa S.A.	20251017	2.734	2.75	2.704	2.75	972	2.75	up	down	incorrect
0K97.UK	Elecnor S.A.	20251017	27.1	27.25	26.8	27.05	47	26.9723	down	up	incorrect
0K9A.UK	Euronav NV	20251017	8.16	8.16	7.92	8.14	21042	8.1103	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20251017	4.495	4.495	4.415	4.4286	2802	4.4011	down	up	incorrect
0K9J.UK	NOW Inc.	20251017	14.05	14.05	14.05	14.05	0	14.05
0K9L.UK	Nucor Corp.	20251017	131.12	133.34	130.33	132.27	235	131.8227	up	up	correct
0K9V.UK	HAL Trust	20251017	135.4	135.4	133.8	134.25	823	134.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251017	28.51	28.98	28.16	28.7	19976	28.7	up	up	correct
0KA3.UK	Ipsos S.A.	20251017	35.58	36.18	35.1	36.18	154	36.18	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251017	100.94	101.4712	100.83	101.3478	2261	101.3478	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251017	40.88	41.18	40.2782	40.8588	30092	40.6216	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251017	22.0105	23.1664	22.0105	23.1664	470	23.1664	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251017	35.44	35.44	35.44	35.44	6	35.44
0KB3.UK	Nexity S.A.	20251017	10.02	10.21	10.01	10.0625	5	10.0625	up	up	correct
0KBI.UK	Knorr	20251017	78.4	78.4581	77.45	78.0521	38871	78.0521	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251017	77.88	78.07	77.19	77.28	120	76.5323	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251017	40.45	40.7014	40.24	40.7014	1251	40.0154	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20251017	38.91	38.91	38.22	38.91	359	38.91
0KBS.UK	Recordati S.p.A.	20251017	51.875	52.25	51.35	51.9	3485	51.2553	up	down	incorrect
0KBT.UK	REN	20251017	3.0775	3.105	3.06	3.105	12597	3.0446	up	up	correct
0KBV.UK	Realia Business S.A.	20251017	0.966	0.966	0.966	0.966	1	0.966
0KBY.UK	Renta 4 Banco S.A.	20251017	19.55	19.55	19.55	19.55	266	19.1864
0KBZ.UK	Rexel S.A.	20251017	28.6	28.6	27.75	28.4	163045	28.4	down	down	correct
0KCC.UK	Oncocyte Corp.	20251017	4.83	4.83	4.83	4.83	220	4.83
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251017	15.14	15.14	14.7875	14.7875	333415	14.7875	down	down	correct
0KCI.UK	ONEOK Inc.	20251017	67.08	67.7288	66.6041	67.6876	4101	65.7483	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251017	25.725	25.725	25.725	25.725	0	25.725
0KD1.UK	Tubacex S.A.	20251017	3.545	3.57	3.5416	3.5416	6334	3.5416	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251017	0.4905	0.4905	0.49	0.49	8114	0.49	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251017	111.75	111.75	108.1	109.6026	4968	109.4816	down	down	correct
0KDI.UK	Oshkosh Corp.	20251017	136.14	136.14	136.06	136.06	1	135.0538	down	down	correct
0KDK.UK	Barco N.V.	20251017	22.89	22.89	12.62	22.89	116	22.89
0KDU.UK	Overstock.com Inc.	20251017	7.86	8.06	7.791	7.8488	10546	7.8488	down	down	correct
0KE0.UK	PBF Energy Inc.	20251017	28.58	28.58	28.3	28.5	232	28.0567	down	down	correct
0KED.UK	Infineon Technologies AG	20251017	32.52	32.705	32.135	32.4709	786698	32.2255	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251017	176.37	181.17	176.37	179	470	177.6377	up	up	correct
0KEI.UK	PPG Industries Inc.	20251017	98.25	101.54	98.25	100.545	37	99.246	up	up	correct
0KEJ.UK	PPL Corp.	20251017	37.1617	37.42	36.87	37.2412	301	36.943	up	up	correct
0KEQ.UK	PVH Corp.	20251017	81.37	82.7755	80.95	81.91	45	81.8245	up	up	correct
0KET.UK	Paccar Inc.	20251017	94.69	94.69	93.43	94.0517	139	92.3186	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251017	205.43	207.75	204.5	204.5	251	203.25	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251017	540.3	542.8	537.2	540.8	61810	540.8	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251017	10.8393	10.855	10.78	10.825	1459	10.5751	down	down	correct
0KFX.UK	Danone S.A.	20251017	76.52	78.28	76.28	77.8	68606	77.8	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251017	711.08	736	702.1	736	517	732.9165	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20251017	16.035	16.07	15.93	16.07	28378	16.07	up	down	incorrect
0KGE.UK	Paychex Inc.	20251017	127.1	127.1	125.654	126.504	179	124.042	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251017	293.25	293.25	293	293	166	290.5459	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251017	8.36	8.5888	8.36	8.4988	2152	8.1291	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251017	94.83	94.83	94.11	94.3143	5	94.2551	down	down	correct
0KHH.UK	Geox S.p.A.	20251017	0.3205	0.3205	0.3205	0.3205	0	0.3205
0KHZ.UK	Phillips 66	20251017	130.77	130.77	128.8391	128.8391	14	126.6894	down	down	correct
0KII.UK	SSAB AB Series A	20251017	59.02	59.02	58.2	58.7909	122492	58.7909	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251017	92.75	93.5	92.72	93.35	31	91.4909	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251017	111.6	114.6	111.6	114.5	14719	112.7455	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251017	93	93.43	93	93.43	15	93.43	up	up	correct
0KJQ.UK	Polaris Inc.	20251017	66.09	66.48	65.11	66.48	14	65.082	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251017	104.41	104.41	104.41	104.41	0	104.41
0KNY.UK	T. Rowe Price Group Inc.	20251017	102.01	103.43	101.85	102.398	755	101.1639	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20251017	78.95	78.95	77.86	77.86	83	77.1339	down	up	incorrect
0KOC.UK	Progressive Corp.	20251017	220.78	225.9033	219	225.9033	649	225.8048	up	down	incorrect
0KOD.UK	Prologis Inc.	20251017	121.2341	123.7179	121.19	123.3107	460	122.3577	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20251017	98.74	100.492	98.74	100.3057	114	97.7174	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20251017	84.39	84.42	83.54	83.65	22	82.982	down	down	correct
0KS3.UK	Public Storage	20251017	305.48	308.06	304	306.86	14	303.5054	up	up	correct
0KS6.UK	PulteGroup Inc.	20251017	124	124.81	123.2	123.95	104	123.6938	down	down	correct
0KSJ.UK	Qorvo Inc.	20251017	90.2	92.085	88.16	90.9745	583	90.9745	up	up	correct
0KSR.UK	Quanta Services Inc.	20251017	429.64	440.785	429.64	435.3619	586	435.2505	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20251017	188.57	189.29	188.57	189.29	11	188.4194	up	down	incorrect
0KTI.UK	Enbridge Inc.	20251017	66.28	66.28	65.92	65.92	1868	64.1513	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251017	323.16	326.6239	319.9364	326.109	54	325.2915	up	up	correct
0KTW.UK	Range Resources Corp.	20251017	35.52	35.9	35.45	35.9	3341	35.8121	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251017	160.75	160.75	158.73	160.1032	123	159.5737	down	down	correct
0KUE.UK	Realty Income Corp.	20251017	59.45	59.99	58.92	59.755	7874	58.4159	up	up	correct
0KUR.UK	PSI Software AG	20251017	45	45.1	45	45.1	1355	45.1	up	up	correct
0KUT.UK	Regency Centers Corp.	20251017	72.17	72.17	71.48	71.92	2	71.1198	down	down	correct
0KUV.UK	Atari S.A.S.	20251017	0.1455	0.15	0.1455	0.15	25134	0.15	up	up	correct
0KUY.UK	PNE AG	20251017	11.2	11.22	10.85	10.85	1153	10.85	down	down	correct
0KV3.UK	Regions Financial Corp.	20251017	23.39	24.05	22.72	23.3307	2892	22.8807	down	down	correct
0KV7.UK	Tomra Systems ASA	20251017	118.8	122.6	116.3	119.399	97038	119.399	up	up	correct
0KVH.UK	BRD	20251017	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251017	5.185	5.225	5.13	5.225	25966	5.225	up	up	correct
0KVV.UK	Airbus SE	20251017	201.585	206.3	199.2	201.8549	1033410	201.8549	up	up	correct
0KW1.UK	Republic Services Inc.	20251017	218.4	219.5	218.05	219.285	208	218.6431	up	up	correct
0KW4.UK	ResMed Inc.	20251017	268.46	268.46	264.42	265.87	21	264.6415	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20251017	347.02	347.02	344.8148	345.01	178	343.7556	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20251017	495.02	501.63	495.02	500.75	9	499.7356	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20251017	154.71	155.62	154.7	155.62	78	155.2635	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20251017	211.5	211.5	193.41	194.9	3745	194.4925	down	down	correct
0KYY.UK	S&P Global Inc.	20251017	471.1	475.9725	470.8325	474.28	1291	472.236	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251017	53.625	54.39	51.925	52.439	476	51.8955	down	down	correct
0KZA.UK	SM Energy Co.	20251017	20.95	21.87	20.95	21.0976	2620	20.6919	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251017	80.32	80.42	79.31	79.31	361	78.7781	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251017	23.1	23.1	21.87	22.4624	23936	22.4624	down	down	correct
0L3C.UK	Henry Schein Inc.	20251017	62.77	62.77	62.77	62.77	2	62.77
0L3H.UK	L3Harris Technologies Inc.	20251017	283.62	285.88	281	283.56	790	282.4007	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251017	92.92	94.9	92	93.975	1905	93.4039	up	up	correct
0L45.UK	Scotts Miracle	20251017	54.03	54.22	54.03	54.03	6	52.8542
0L4F.UK	Sealed Air Corp.	20251017	34.44	34.4977	34.275	34.48	111	34.3174	up	up	correct
0L5A.UK	Sempra	20251017	91.71	91.71	90.9575	90.9575	13	90.293	down	down	correct
0L5V.UK	Sherwin	20251017	330.77	338	327.5	329.4333	142	327.9483	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251017	173.75	178.06	173.75	177.1246	34	174.9856	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251017	73.45	75.485	73.01	75.06	297	73.3897	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251017	69.36	69.77	68.87	69.1109	503	68.3948	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251017	104.26	105.135	104.15	105.135	1907	103.0612	up	up	correct
0L7G.UK	Snap	20251017	343	346.16	338.8729	338.8729	14	334.2407	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251017	39.31	39.47	37.4	37.7564	5248	37.7564	down	down	correct
0L8A.UK	Southern Co.	20251017	99.88	99.88	97.6288	97.6288	2783	96.8456	down	down	correct
0L8B.UK	Southern Copper Corp.	20251017	131.67	132.3365	128.9038	129.385	2440	125.7597	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251017	33.245	33.765	33.21	33.6793	759	33.5354	up	up	correct
0L8Z.UK	ContextVision AB	20251017	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251017	37.465	37.956	36.99	37.8007	1494	37.4313	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251017	67.985	68.37	67.43	67.7881	19	67.0068	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251017	18.3	18.475	18.2	18.435	740	17.9562	up	up	correct
0L9G.UK	State Street Corp.	20251017	115.8	115.8	105.01	109.99	2605	109.2801	down	down	correct
0L9J.UK	S&T AG	20251017	25.29	25.64	25.16	25.41	3946	25.41	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20251017	12.1	12.26	12.02	12.26	4458	12.26	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20251017	8.924	9.046	8.884	9.034	97305	8.9162	up	up	correct
0LBP.UK	Synopsys Inc.	20251017	438	455.81	425	443.24	4694	443.24	up	up	correct
0LBY.UK	Montea C.V.A.	20251017	84.5	84.5	69.6	84.5	950	84.5
0LC3.UK	Synchrony Financial	20251017	69.2	72.6236	68.4	71.7464	455	71.1704	up	up	correct
0LC6.UK	Sysco Corp.	20251017	78.75	79.61	78.75	79.61	2345	79.0293	up	up	correct
0LCE.UK	TJX Cos.	20251017	143.26	144.232	142.9	144.232	1638	143.415	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251017	39.5975	39.82	39.5975	39.82	1976	39.82	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251017	303	303.0868	290.2	290.2	76351	289.5958	down	up	incorrect
0LCX.UK	Take	20251017	258.9	262.0085	255.03	262	1390	262	up	down	incorrect
0LD0.UK	Engie S.A.	20251017	19.4975	19.7	19.47	19.6625	5730433	19.6625	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251017	115.91	117.1	115.22	116.23	247	115.5206	up	up	correct
0LD8.UK	Target Corp.	20251017	88.76	90.98	88.76	90.2464	646	88.2307	up	up	correct
0LD9.UK	Targa Resources Corp.	20251017	145.8352	147.985	143.89	147.985	48	146.2688	up	down	incorrect
0LEE.UK	Teradata Corp.	20251017	20.19	20.82	20.19	20.7	453	20.7	up	down	incorrect
0LEF.UK	Teradyne Inc.	20251017	136.13	139.47	135	138.091	772	137.4902	up	down	incorrect
0LF0.UK	Textron Inc.	20251017	80.97	81.65	80.8	81.5719	106	81.5526	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20251017	105.45	105.45	105.45	105.45	2	104.4131
0LFS.UK	Toll Brothers Inc.	20251017	133.725	135.5836	133.725	133.98	291	133.7293	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251017	52.38	52.38	51.72	52.0205	2141	51.1479	down	down	correct
0LHS.UK	UDR Inc.	20251017	35.715	35.715	35.67	35.67	88	35.2565	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251017	17.6	17.6736	16.8	17.2952	8744	17.2952	down	down	correct
0LHY.UK	U.S. Bancorp	20251017	45.39	46.445	44.6	45.665	3249	45.2266	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251017	537	542.42	534	537.3833	30	537.3833	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251017	4.61	4.6488	4.59	4.598	20568	4.598	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251017	95.78	100	95.78	98.6476	2934	98.6476	up	up	correct
0LJE.UK	Universal Display Corp.	20251017	149.9458	150.5	147.35	147.4626	29	146.9048	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251017	204.46	204.46	202.45	203.49	29	203.1268	down	down	correct
0LJN.UK	Unum Group	20251017	73.66	74.294	73.66	74.294	9	73.3992	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251017	15.39	15.99	14.32	14.6288	225378	14.6288	down	down	correct
0LK6.UK	Valero Energy Corp.	20251017	159.041	159.86	157.2272	157.2272	51	156.2539	down	down	correct
0LN7.UK	Air France	20251017	11.8625	11.925	11.665	11.7775	3077	11.7775	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251017	24.2	24.34	23.8	24.175	6779	24.175	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251017	7.3925	7.505	7.27	7.3575	18033	7.3575	down	down	correct
0LO4.UK	Ventas Inc.	20251017	69.97	70.4515	69.59	70.4515	122	70.0256	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251017	31.01	31.24	30.54	31.09	5541	31.09	up	up	correct
0LOZ.UK	VeriSign Inc.	20251017	262.43	262.43	260.29	260.6747	24	258.9051	down	down	correct
0LPE.UK	ViaSat Inc.	20251017	35.29	35.89	33.2	35.145	6969	35.145	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251017	58.07	60.96	56.9804	60.84	95763	60.84	up	up	correct
0LQ4.UK	Krones AG	20251017	122.9	123.2	121.2	122.5	37	122.5	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251017	11.51	11.635	11.51	11.635	13330	11.635	up	up	correct
0LR2.UK	Vornado Realty Trust	20251017	39.18	39.38	38.96	38.9888	205	38.1476	down	down	correct
0LRI.UK	Jumbo S.A.	20251017	14.9	26.86	14.9	14.9	1099	14.9
0LRK.UK	Vulcan Materials Co.	20251017	296.97	296.99	292.85	294.89	115	293.8513	down	down	correct
0LRL.UK	Vuzix Corp.	20251017	3.73	3.91	3.52	3.6935	6434	3.6935	down	down	correct
0LS5.UK	CCC S.A.	20251017	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251017	116.8	117.08	116.04	116.04	30	114.1489	down	down	correct
0LTG.UK	Waste Management Inc.	20251017	217.96	217.96	211.41	215.33	1493	214.5086	down	down	correct
0LTI.UK	Waters Corp.	20251017	330.17	337.17	329.685	334.9072	113	334.9072	up	up	correct
0LUS.UK	Welltower Inc.	20251017	172.94	175.0154	172.5	175.0154	224	173.7146	up	up	correct
0LVJ.UK	Western Union Co.	20251017	8	8.2273	8	8.175	4802	7.9752	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251017	76.64	76.64	76.64	76.64	1	75.5824
0LVL.UK	LPP S.A.	20251017	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251017	23.9	23.9	23.4871	23.5012	3624	23.2807	down	down	correct
0LWH.UK	Whirlpool Corp.	20251017	72.311	72.62	72.08	72.1739	130	70.3426	down	down	correct
0LX1.UK	CD PROJEKT SA	20251017	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251017	62.46	62.6194	61.9914	61.9914	2724	61.4776	down	down	correct
0LXC.UK	Williams	20251017	187.85	187.85	185.8	185.8346	35	185.2416	down	down	correct
0M0E.UK	Ercros S.A.	20251017	2.3675	2.39	2.35	2.3675	148	2.3675
0M0Q.UK	Deoleo S.A.	20251017	0.201	0.202	0.196	0.196	9820	0.196	down	down	correct
0M1O.UK	XPO Logistics Inc.	20251017	130.05	132.37	130.05	130.65	3	130.65	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251017	80.77	81.58	80.5	80.7764	1012	80.1569	up	up	correct
0M26.UK	XOMA Corp.	20251017	34.9306	34.9306	34.9306	34.9306	45	34.9306
0M29.UK	Xylem Inc.	20251017	150	150	144	145.68	490	144.7807	down	up	incorrect
0M2B.UK	Linde PLC	20251017	375.4	384.8	375	380.4	373	379.0081	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20251017	67.5	67.7	66.75	67.45	81776	67.45	down	down	correct
0M2Z.UK	Equinor ASA	20251017	234.2	234.2	229.75	233.2039	658925	226.6919	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251017	43.14	43.97	43.1	43.9172	875	43.4606	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251017	46.7	49.92	46.57	49.24	26195	48.474	up	up	correct
0M3Q.UK	Zoetis Inc.	20251017	141.77	144.23	141.77	143.295	1274	142.1951	up	up	correct
0M5J.UK	Aker BP ASA	20251017	247.65	247.8	243.25	247.35	277262	235.8884	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251017	12590	30255	12590	12590	7522	12590
0M6I.UK	Heijmans N.V. Cert.	20251017	58.95	59.75	58.1	59.2	6905	59.2	up	up	correct
0M6P.UK	SES S.A	20251017	6.41	6.535	6.285	6.315	16015	6.315	down	down	correct
0M6S.UK	Allianz SE	20251017	356.5	356.9	347.7791	351.5996	127943	351.5996	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251017	155.85	158.76	155.09	158.3628	2882	156.9086	up	down	incorrect
0M9A.UK	Hannover Rück SE	20251017	250.3	251.4	248.6	250.4	10562	250.4	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20251017	122.025	123.55	121	123.05	151557	123.05	up	up	correct
0MDP.UK	GeoPark Ltd.	20251017	6.25	6.25	6.035	6.0488	8267	6.0254	down	down	correct
0MDT.UK	Electrolux AB Series B	20251017	53	54.46	52.04	53.041	1579410	53.041	up	down	incorrect
0MEC.UK	Nordex SE	20251017	23.28	23.38	22.68	23.07	9398	23.07	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20251017	2.04	2.045	2.04	2.045	1121	2.045	up	up	correct
0MET.UK	Konecranes Oyj	20251017	68.25	69.95	68.25	69.1	38132	69.1	up	up	correct
0MFA.UK	Arise AB	20251017	31.7	31.7	31.7	31.7	719	31.7
0MFU.UK	Agfa	20251017	0.8355	0.8355	0.8355	0.8355	0	0.8355
0MFW.UK	KBC Ancora C.V.A.	20251017	65.9131	65.9131	65.1	65.9	25488	65.9	down	down	correct
0MFY.UK	Aryzta AG	20251017	51	51.9002	50.75	51.7	17650	51.7	up	up	correct
0MG1.UK	Fielmann AG	20251017	49.775	50.1	49.55	49.875	811	49.875	up	up	correct
0MG2.UK	HeidelbergCement AG	20251017	191.825	194.5657	189.9	191.2	30593	191.2	down	down	correct
0MG5.UK	ElringKlinger AG	20251017	4.075	4.1	4.0725	4.0725	1550	4.0725	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251017	18.93	18.93	18.93	18.93	0	18.5839
0MGH.UK	Cargotec Oyj	20251017	49.16	49.16	47.62	48.3829	2921	48.3829	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20251017	11.6175	11.73	11.545	11.615	71970	11.4317	down	down	correct
0MGJ.UK	Vicat S.A.	20251017	62.05	62.3	61	62.05	14	62.05
0MGL.UK	M6	20251017	12.28	12.35	12.16	12.35	47	12.35	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20251017	15.23	15.34	15.02	15.28	70	15.28	up	up	correct
0MGP.UK	Societe BIC	20251017	53.1	53.3	53.1	53.15	50	53.15	up	up	correct
0MGR.UK	Faurecia S.E	20251017	10.745	10.98	10.65	10.69	84	10.69	down	down	correct
0MGS.UK	SEB SA	20251017	48	48.46	47.24	48.37	84	48.37	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251017	46.05	48	45.82	47.98	305	47.98	up	up	correct
0MGV.UK	Eramet S.A.	20251017	62.05	62.05	60	61.525	449	61.525	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251017	27.07	27.36	27.04	27.31	10585	27.31	up	up	correct
0MH6.UK	Ipsen	20251017	113.6	114.55	113.4	114.55	8	114.55	up	up	correct
0MHC.UK	ERG S.p.A.	20251017	22.33	22.56	22.16	22.37	110628	22.37	up	up	correct
0MHD.UK	Acea S.p.A.	20251017	20.41	20.42	20.12	20.12	8998	20.12	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251017	32.14	32.14	31.47	32.14	40588	32.14
0MHM.UK	Schibsted ASA	20251017	351.1	351.1	347.6343	351.1	4001	351.1
0MHP.UK	DNO ASA	20251017	12.79	12.85	12.61	12.835	98427	12.5192	up	up	correct
0MHQ.UK	Magnora ASA	20251017	19.96	19.96	19.96	19.96	3000	19.96
0MHT.UK	Peab AB Series B	20251017	75.175	76	73.95	75.525	26605	74.3205	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251017	385.65	386	378.35	385.45	36995	385.45	down	down	correct
0MHW.UK	Volvo AB Series A	20251017	250.4	255.6	245.5	247.5	13268	247.5	down	down	correct
0MHZ.UK	SSAB AB Series B	20251017	57.69	57.69	56.92	57.69	96851	57.69
0MI3.UK	JM AB	20251017	150.85	151.2	148.8	149.9	326475	149.9	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251017	24.67	24.78	24.28	24.28	4	24.28	down	down	correct
0MJ1.UK	Palfinger AG	20251017	32.525	32.6	31.75	32.25	109	32.25	down	down	correct
0MJH.UK	Zumtobel AG	20251017	3.71	3.79	3.68	3.79	1001	3.79	up	up	correct
0MJK.UK	Erste Group Bank AG	20251017	83.825	84.35	81.9	81.95	13978	81.95	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251017	5.3	5.3	5.195	5.2211	13269	5.0718	down	down	correct
0MJX.UK	Aker ASA	20251017	715.5	721	708.5	715.5	2656	691.8876
0MJZ.UK	Andritz AG	20251017	61.225	61.9	60.6	61.225	4921	61.225
0MKH.UK	OMV AG	20251017	43.48	43.9826	43.2	43.83	1307	43.83	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20251017	9.92	9.92	9.63	9.64	10985	9.64	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20251017	7.145	7.195	7.06	7.18	3038	7.18	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20251017	4.06	4.08	3.9	3.93	14010	3.93	down	down	correct
0MKS.UK	TomTom N.V	20251017	6	6.14	5.815	5.885	535	5.885	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251017	30.96	31.32	30.34	30.68	1588	30.68	down	down	correct
0MKW.UK	Viscofan S.A.	20251017	54	54	53	53.85	771	52.6272	down	down	correct
0MKX.UK	voestalpine AG	20251017	31.2	31.2	30.72	30.76	2586	30.76	down	down	correct
0MKZ.UK	Wienerberger AG	20251017	26.1	26.31	25.66	26.04	37144	26.04	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251017	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251017	36.25	36.5	36.25	36.5	726	36.5	up	up	correct
0MNC.UK	RTL Group S.A.	20251017	34.15	34.85	34	34.85	79	34.85	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251017	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251017	29.655	29.91	29.38	29.78	584659	29.78	up	up	correct
0MPJ.UK	GEA Group AG	20251017	61.55	62.45	61.45	61.95	25424	61.95	up	up	correct
0MPL.UK	SGL Carbon SE	20251017	3.18	3.18	3.16	3.1625	464	3.1625	down	down	correct
0MPM.UK	Ceconomy AG	20251017	4.3925	4.405	4.39	4.405	2916528	4.405	up	up	correct
0MPP.UK	E.ON SE	20251017	16.39	16.42	16.225	16.27	771011	16.27	down	up	incorrect
0MPT.UK	Brenntag SE	20251017	48.345	49.88	48.25	49.825	303082	49.825	up	down	incorrect
0MQC.UK	Nekkar ASA	20251017	10.55	10.55	10.55	10.55	1200	10.55
0MQG.UK	Mycronic AB	20251017	198.1	199.7	196.5	198.0864	14348	198.0864	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20251017	55.85	56	55.2	56	8889	56	up	up	correct
0MR5.UK	CellaVision AB	20251017	179.4	179.4	178.2	179.4	233	179.4
0MSD.UK	CompuGROUP Medical SE	20251017	16.22	23.8	16.22	16.22	10000	16.22
0MSJ.UK	TGS ASA	20251017	76.25	76.25	74.95	76.2	35044	73.8797	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251017	57.4	57.4	57	57	13	57	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251017	308.7	313.7	306.6	312.7	720087	312.7	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251017	22.18	22.18	21.74	21.84	2341	21.84	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251017	9.364	9.364	9.066	9.26	208914	9.169	down	down	correct
0MUF.UK	Cenit AG	20251017	7.46	7.6	7.46	7.46	362	7.46
0MUM.UK	Edenred	20251017	20.605	20.75	20.19	20.63	1731526	20.63	up	up	correct
0MUN.UK	Iren S.p.A.	20251017	2.703	2.764	2.658	2.693	3809	2.693	down	down	correct
0MV2.UK	freenet AG	20251017	26.68	27.01	26.68	26.95	41122	26.95	up	up	correct
0MV8.UK	Technicolor	20251017	0.129	0.129	0.1276	0.1276	259	0.1276	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251017	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251017	16.3	16.3	16.14	16.14	205	16.14	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251017	2.73	2.765	2.73	2.755	3266	2.755	up	up	correct
0MW7.UK	LeGrand S.A.	20251017	145.775	146.9	144.45	144.8	6329	144.8	down	down	correct
0MWK.UK	Lindab International AB	20251017	201	202.9	200.6	200.6	644735	198.2883	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251017	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251017	40.025	40.15	39.4	39.9	166390	39.9	down	down	correct
0MZX.UK	Vienna Insurance Group	20251017	46.725	46.8	44.3	44.5	398	44.5	down	down	correct
0N08.UK	Panoro Energy ASA	20251017	20.85	21.025	20.75	21.025	5170	19.9113	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251017	76.625	76.9	75.05	76.4	98675	76.4	down	down	correct
0N2Z.UK	Vossloh AG	20251017	79.85	80.6	79.6	79.85	114	79.85
0N4T.UK	Nordea Bank Abp	20251017	158.55	159.7	157.3	158.5	2569121	158.5	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251017	33.01	33.12	32.76	33.03	59375	33.03	up	up	correct
0N54.UK	A2A S.p.A.	20251017	2.3325	2.3365	2.298	2.3365	308385	2.3365	up	up	correct
0N5I.UK	adesso SE	20251017	95.9	95.9	91	91	159	91	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20251017	14.65	14.685	14.445	14.5925	19885	14.5925	down	up	incorrect
0N66.UK	ATOSS Software AG	20251017	103.4	103.8	101.8	103.8	116	103.8	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20251017	47.3	48.38	47.24	48.14	1025	48.14	up	up	correct
0N6K.UK	Claranova SE	20251017	1.866	1.901	1.84	1.899	18457	1.899	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251017	9.145	9.2	9.05	9.2	691	8.9822	up	up	correct
0N7D.UK	Bure Equity AB	20251017	267.7	275	266.4	270.7324	6906	270.7324	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251017	2.8	2.8	2.8	2.8	0	2.8
0N7X.UK	Cloetta AB Series B	20251017	36.6	36.6	36.44	36.55	4645	36.55	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251017	102.7	103.4	102.4	102.9	80	102.9	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20251017	81.9	83.5	81.9	83.5	3	83.5	up	up	correct
0N9G.UK	Endesa S.A.	20251017	29.255	29.41	28.95	29.32	245335	28.9446	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251017	79.85	80.6	79	80.5	176	80.5	up	down	incorrect
0N9S.UK	ENI S.p.A.	20251017	14.583	15	14.54	14.844	852370	14.6042	up	up	correct
0N9V.UK	Esso	20251017	92.7	93.1	92.4	92.65	82	92.1301	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251017	35.9	35.9	35.75	35.85	1760	35.4253	down	down	correct
0NB2.UK	Guillemot Corp.	20251017	4.81	4.81	4.74	4.74	1	4.74	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20251017	60.575	61.4	60.1	60.35	1249	60.35	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251017	21	21	21	21	260	21
0NBX.UK	Banca IFIS S.p.A.	20251017	21.86	21.86	21.66	21.86	25	20.8141
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20251017	22.1	22.45	22.1	22.45	769	22.45	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20251017	19.9	19.9946	19.9	19.9946	3965	19.9946	up	up	correct
0NCV.UK	Lenzing AG	20251017	24.75	25.025	24.45	25.025	0	25.025	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20251017	6.955	6.955	6.955	6.955	0	6.955
0NDA.UK	Manitou BF S.A.	20251017	17.41	17.66	17.22	17.66	0	17.66	up	up	correct
0NDP.UK	MLP SE	20251017	7.19	7.19	7	7.05	71	7.05	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251017	4.096	4.13	4	4.116	45431	4.116	up	up	correct
0NES.UK	Oriola Oyj Series B	20251017	1.112	1.115	1.102	1.106	10170	1.106	down	down	correct
0NEX.UK	Orpea S.A.	20251017	14.505	14.59	14.28	14.545	7377	14.545	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251017	2.69	2.69	2.58	2.58	3	2.58	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251017	5.8	5.9	5.8	5.9	145	5.9	up	up	correct
0NG8.UK	Banimmo S.A.	20251017	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251017	56.88	57.47	56.18	57.3312	258	56.8356	up	up	correct
0NHV.UK	Recticel S.A.	20251017	8.385	8.385	8.385	8.385	0	8.385
0NI1.UK	Rheinmetall AG	20251017	1715	1716	1644	1652.5	33089	1652.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251017	23.56	23.62	23	23.11	2939	23.11	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251017	226.05	232.6	223.5	228.4	2197	228.4	up	up	correct
0NIS.UK	SBM Offshore N.V	20251017	21.26	21.66	20.74	21.0386	18605	21.0386	down	down	correct
0NJ5.UK	Safilo Group	20251017	1.72	1.736	1.72	1.72	1467	1.72
0NJQ.UK	Sopra Steria Group S.A.	20251017	136.3	136.3	133.8	135.25	1950	135.25	down	down	correct
0NKL.UK	Telekom Austria AG	20251017	9.15	9.21	9.06	9.21	484	9.21	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251017	357.25	362.9	356.8	360.25	14853	360.25	up	up	correct
0NM7.UK	Virbac S.A.	20251017	331.75	339	331.5	333.25	15	333.25	up	up	correct
0NMR.UK	Wereldhave N.V	20251017	18.73	19.14	18.32	18.61	472	18.61	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251017	109	109.425	107.775	108.575	70488	108.575	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251017	7.58	7.58	7.58	7.58	0	7.58
0NNF.UK	Alfa Laval AB	20251017	453.4	455.2	441.4	447.7	141720	447.7	down	down	correct
0NNR.UK	Lundin Energy AB	20251017	4.458	4.458	4.39	4.41	35559	4.41	down	down	correct
0NNU.UK	NEDAP N.V.	20251017	92.8	98.7	92.6	98.7	532	98.7	up	up	correct
0NO0.UK	Storebrand ASA	20251017	153.85	153.85	152.6	153.05	10379	153.05	down	down	correct
0NO6.UK	Amper S.A.	20251017	0.1354	0.1354	0.132	0.1336	53852	0.1336	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20251017	149.83	152.0115	149.12	151.4586	7560	149.3101	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20251017	22.81	22.81	21.5	22.81	88	22.81
0NP8.UK	Aeroports de Paris	20251017	117.15	119.4	116.9	119.1	92	119.1	up	up	correct
0NP9.UK	Aixtron SE	20251017	13.08	13.18	11.715	12.945	177243	12.945	down	up	incorrect
0NPH.UK	Carrefour S.A.	20251017	13.2775	13.37	13.19	13.37	3956192	13.37	up	down	incorrect
0NPL.UK	Christian Dior SE	20251017	552	568.5	543.5	561	469	555.3385	up	down	incorrect
0NPT.UK	Eiffage S.A.	20251017	112.15	113.9	110.9	112.9	112865	112.9	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251017	26.51	26.7	26.38	26.48	4910	25.9914	down	down	correct
0NPX.UK	Imerys	20251017	21.035	21.18	20.86	21.18	199	21.18	up	up	correct
0NQ2.UK	Mapfre S.A.	20251017	3.951	3.98	3.922	3.95	4778311	3.8938	down	down	correct
0NQ5.UK	Quadient S.A	20251017	13.62	13.84	13.44	13.81	80	13.81	up	up	correct
0NQE.UK	Puma SE	20251017	21.295	21.51	20.75	21.15	4918	21.15	down	down	correct
0NQF.UK	Renault S.A.	20251017	33.705	34.5	33.14	34.39	758728	34.39	up	up	correct
0NQG.UK	Repsol S.A.	20251017	14.15	14.3217	13.965	14.31	254103	13.9565	up	up	correct
0NQH.UK	RHÖN	20251017	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251017	119.7	122.1	119.7	121.15	3596238	121.15	up	up	correct
0NQP.UK	Snam S.p.A	20251017	5.232	5.268	5.196	5.254	393373	5.145	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20251017	8.435	8.5	8.375	8.5	6791	8.5	up	down	incorrect
0NR1.UK	Verbund AG	20251017	64.05	64.55	63.35	64.25	10192	64.25	up	up	correct
0NR2.UK	Vallourec S.A	20251017	15.4	15.4	15.085	15.2103	82633	15.2103	down	down	correct
0NR4.UK	Wacker Chemie AG	20251017	64.475	67.25	64.25	66.675	12026	66.675	up	down	incorrect
0NRE.UK	Enel S.p.A.	20251017	8.554	8.563	8.425	8.5179	2055919	8.3095	down	down	correct
0NRG.UK	Bilfinger SE	20251017	97.375	97.5	93.35	93.6	1186	93.6	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251017	48.8	48.8	48.75	48.8	298	45.0905
0NSS.UK	Marr S.p.A.	20251017	9.475	9.475	9.475	9.475	0	9.475
0NST.UK	Payton Planar Magnetics Ltd.	20251017	6.1	6.2	6.1	6.2	6	6.2	up	up	correct
0NTI.UK	Gerresheimer AG	20251017	26.65	27.02	26.16	26.86	11319	26.86	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251017	29.575	29.575	29.575	29.575	0	29.575
0NTU.UK	Elia Group S.A.	20251017	106.65	106.7	105.1	105.1	59	105.1	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251017	375.7	375.7	361.3	374.35	23366	374.35	down	down	correct
0NUT.UK	Leasinvest Real Estate	20251017	40.1	40.1	40.1	40.1	1	40.1
0NUX.UK	Prysmian S.p.A	20251017	88.9	88.9	87.22	87.79	193853	87.79	down	down	correct
0NV5.UK	UPM	20251017	21.86	22.35	21.82	22.06	1296599	21.3543	up	up	correct
0NV7.UK	Vidrala S.A.	20251017	86.5	86.5	84.4	86.3	449	81.2543	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20251017	8.492	8.492	7.966	8.028	214013	8.028	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251017	47.84	49.22	47.62	48.32	46737	48.32	up	down	incorrect
0NVV.UK	Hera S.p.A.	20251017	3.91	3.911	3.872	3.911	17411	3.911	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251017	14	14.33	14	14.275	376	14.275	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251017	36.955	37	36.18	36.41	4105	36.41	down	down	correct
0NW4.UK	SAP SE	20251017	228.6	231.8	227.25	228.625	465797	228.625	up	up	correct
0NW7.UK	Sixt SE	20251017	74.3	74.5	73.5	74.3	401	74.3
0NW8.UK	Sixt SE Pfd.	20251017	54.15	54.15	53.8	54.15	0	54.15
0NWC.UK	Secunet Security Networks AG	20251017	193.4	193.6	187.8	188.6	17	188.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20251017	172.21	173	171.48	172.6	266260	172.6	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251017	13.1575	13.1575	12.78	13.1575	1035	13.1575
0NWV.UK	Schneider Electric S.A.	20251017	245.775	249.4	245.4	245.7	514286	245.7	down	down	correct
0NWW.UK	SKF AB Series A	20251017	236	236	232	235	1	235	down	down	correct
0NWX.UK	SKF AB Series B	20251017	232.45	236.3	232.2	234.9	92390	234.9	up	up	correct
0NX0.UK	Trigano S.A.	20251017	145.2	146.5	144.7	145.4	13	145.4	up	up	correct
0NX1.UK	Aalberts N.V.	20251017	27.01	27.12	26.58	26.82	25404	26.82	down	down	correct
0NX2.UK	ABB Ltd.	20251017	58.25	58.98	57.58	58.71	816052	58.71	up	up	correct
0NX3.UK	ASM International N.V.	20251017	538.9	565	532	535.1	15800	535.1	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251017	29.57	30.22	29.12	30.14	3326	30.14	up	up	correct
0NXX.UK	Daimler AG	20251017	52.24	53.59	51.78	52.4289	584279	52.4289	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251017	29.74	29.97	29.28	29.885	3782038	29.885	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20251017	17.78	17.86	17.68	17.76	158997	17.76	down	up	incorrect
0NYZ.UK	Bertrandt AG	20251017	19.6	19.6	19.4	19.4	1	19.4	down	up	incorrect
0NZF.UK	Cez A.S.	20251017	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251017	381.925	391.4	379.2	390.8	70525	390.8	up	up	correct
0NZN.UK	Robertet S.A.	20251017	814	814	814	814	0	814
0NZR.UK	Solvay SA	20251017	28.1	28.22	27.52	27.89	10087	27.1865	down	down	correct
0NZT.UK	UCB SA	20251017	252	253.3	247.4	249.15	22484	249.15	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251017	16.925	17.1	16.76	16.785	16871	16.785	down	down	correct
0O05.UK	Schoeller	20251017	26.35	26.35	25.85	26.25	43	26.25	down	down	correct
0O0E.UK	Bigben Interactive	20251017	1.158	1.16	1.158	1.16	2220	1.16	up	up	correct
0O0F.UK	Cancom SE	20251017	24.85	24.85	24.25	24.4	42757	24.4	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251017	78.87	80.56	78.76	80.38	388143	80.38	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251017	73.825	74.8	73.25	73.95	164	73.95	up	up	correct
0O14.UK	Merck KGaA	20251017	111.325	113.15	109.75	112.95	13961	112.95	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251017	11.7275	12.095	11.425	12.0075	792209	8.8884	up	up	correct
0O1O.UK	Vetoquinol	20251017	78	78.1	78	78.1	1	78.1	up	up	correct
0O1R.UK	Fraport AG	20251017	77.275	78.15	76.85	77.8	44	77.8	up	up	correct
0O1S.UK	Alten S.A	20251017	68.2	68.7	67.55	68.1	72	68.1	down	up	incorrect
0O26.UK	Heineken N.V	20251017	69.3	70.78	68.74	69.32	168512	69.32	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251017	41.05	41.05	40.149	40.75	1549	40.75	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251017	9.12	9.12	9.12	9.12	0	9.12
0O2W.UK	GFT Technologies SE	20251017	17.28	17.48	17.14	17.48	616	17.48	up	up	correct
0O46.UK	Neste Oyj	20251017	16.5425	16.925	16.09	16.51	46727	16.51	down	down	correct
0O4N.UK	SAF	20251017	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251017	85.33	86.745	85.29	86.735	1896605	86.735	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251017	28.15	29.5	27.2	28.4	3879	28.4	up	down	incorrect
0O5H.UK	Elekta AB Series B	20251017	48.62	49.21	48.02	48.3604	50306	47.3527	down	up	incorrect
0O6Z.UK	Nelly Group AB	20251017	92.85	92.85	90.3	90.3	16367	90.3	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20251017	2.605	2.624	2.564	2.612	136254	2.612	up	up	correct
0O7D.UK	Yara International ASA	20251017	377.8	378	364.7	376.55	94496	376.55	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251017	111.5	113	111	113	1	113	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251017	89.5	90	89	89.5	4400	89.5
0O87.UK	Telefon AB L.M. Ericsson Series B	20251017	89.61	90.12	89.04	89.61	18009694	89.61
0O8D.UK	KGHM Polska Miedz S.A.	20251017	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251017	4.06	4.104	3.9	4.066	24392	4.066	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251017	39.05	39.34	38.58	39.13	8161	39.13	up	up	correct
0O8X.UK	Wirecard AG	20251017	0.6851	0.6851	0.0172	0.6851	85	0.6851
0O9B.UK	Almirall S.A.	20251017	11.96	12.16	11.94	12.06	229	12.06	up	up	correct
0OA4.UK	SES Imagotag	20251017	239.8	241.2	237.6	239.8	756	239.8
0OA9.UK	Nolato AB Series B	20251017	57.55	57.6	57.55	57.6	93	57.6	up	up	correct
0OAL.UK	American International Group Inc.	20251017	76.71	77.8815	76.71	77.5	165	77.5	up	up	correct
0OAW.UK	Mowi ASA	20251017	227.6	229.2	225	227.6	220560	226.08
0OBQ.UK	Deutsche Wohnen SE	20251017	22.925	23	22.75	22.825	421	22.825	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251017	2.04	2.06	1.986	2.021	9792	2.021	down	down	correct
0OF7.UK	EDP	20251017	4.3765	4.437	4.357	4.422	4394778	4.422	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251017	26.8	27.3	26.8	27.22	269890	27.22	up	up	correct
0OFP.UK	NCC AB Series B	20251017	210.3	211.8	208.2	210.3	4640	205.8612
0OFU.UK	Sacyr S.A	20251017	3.834	3.92	3.834	3.92	595	3.8815	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20251017	71.7	73.2	71.7	72.5	6	72.5	up	up	correct
0OGG.UK	Catana Group S.A.	20251017	3.04	3.04	2.88	3.04	498	2.8958
0OGK.UK	Subsea 7 S.A.	20251017	192.25	193.3	189.5	191.75	55597	185.1849	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251017	81.9	83.9	79.7	81.5	1828	81.5	down	down	correct
0OHK.UK	Stolt	20251017	317.5	321.75	317.5	321.75	746	312.0757	up	up	correct
0OIQ.UK	Acerinox S.A.	20251017	11.62	11.66	11.42	11.66	74202	11.4343	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251017	280.8	280.8	278	280.8	18981	280.8
0OLD.UK	adidas AG	20251017	190.375	192.35	188.9	190.875	26384	190.875	up	up	correct
0OLF.UK	Aperam S.A.	20251017	31.43	31.68	31.04	31.2	42227	30.4209	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251017	307.35	315	292.9	311.75	97006	311.75	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251017	155.05	156.9	154.2	155.85	1539	155.85	up	up	correct
0ONG.UK	Leonardo	20251017	49.62	49.79	47.75	48.265	950650	48.265	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251017	47.145	47.85	47.07	47.64	302675	47.64	up	up	correct
0OP0.UK	DMG Mori AG	20251017	46.55	46.6	46.3	46.55	100	46.55
0OPE.UK	Gecina	20251017	82.95	82.95	81.65	82.125	20574	82.125	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251017	1320	1320	1314	1314	43	1314	down	down	correct
0OPS.UK	Korian S.A.	20251017	4.441	4.442	4.35	4.402	1184113	4.402	down	down	correct
0OQ0.UK	Pierre & Vacances	20251017	1.668	1.668	1.654	1.654	537	1.654	down	down	correct
0OQJ.UK	NV Bekaert SA	20251017	34	34.5	34	34.1	1136	34.1	up	up	correct
0OQQ.UK	Infotel S.A.	20251017	40.7	40.7	40.7	40.7	1	40.7
0OQV.UK	Orange	20251017	14.03	14.35	13.965	14.335	3578695	14.0313	up	down	incorrect
0OR2.UK	LNA Sante	20251017	23.7	23.7	23.7	23.7	16	23.7
0P07.UK	First Mining Gold Corp.	20251017	0.3025	0.3025	0.2875	0.2875	12873	0.2875	down	down	correct
0P2N.UK	Ferrovial S.A	20251017	53.92	54.68	53.32	53.92	343678	53.447
0P2W.UK	Amadeus IT Group S.A.	20251017	66.7	67.4	66.48	67.05	57228	66.5952	up	up	correct
0P38.UK	NORMA Group SE	20251017	14.92	15.03	14.92	15.03	21312	15.03	up	up	correct
0P3K.UK	Dedicare AB	20251017	45.3	45.3	45.3	45.3	250	45.3
0P3O.UK	Alerion Clean Power S.p.A.	20251017	19.06	19.06	19	19	56	19	down	down	correct
0P47.UK	PostNL N.V.	20251017	1	1.022	0.99	1.018	1771	1.018	up	up	correct
0P49.UK	Bulten AB	20251017	52.4	52.4	52.4	52.4	8490	52.4
0P4F.UK	Ford Motor Co.	20251017	11.68	12.005	11.59	11.87	41394	11.7355	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251017	6.02	6.1	5.795	6.035	80788	6.035	up	up	correct
0P59.UK	Colgate	20251017	77.56	79.165	77.56	78.663	7654	78.178	up	up	correct
0P5L.UK	Axway Software S.A.	20251017	37.2	37.2	37.2	37.2	0	37.2
0P6M.UK	Siemens AG	20251017	239.4	240.5	236.65	237.1526	129259	232.339	down	down	correct
0P6N.UK	Volkswagen AG	20251017	90.725	93.1	90	92.45	3567	92.45	up	up	correct
0P6O.UK	Volkswagen AG Non	20251017	89.11	91.7	88.5	91.38	119862	91.38	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251017	26.955	27.057	26.6	26.77	672951	26.77	down	up	incorrect
0P72.UK	Getlink SE	20251017	15.48	15.63	15.48	15.605	28390	15.605	up	down	incorrect
0PAN.UK	Immofinanz AG	20251017	17.865	17.95	17.76	17.905	1942	17.905	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20251017	6.2525	6.326	6.136	6.2675	4851738	6.2675	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251017	69.66	69.86	68.84	69.66	123541	69.66
0Q19.UK	CEVA Inc.	20251017	26.51	28.5497	26.51	27.53	238	27.53	up	up	correct
0Q1N.UK	Pfizer Inc.	20251017	24.23	24.4412	24.05	24.4	69095	23.5698	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251017	40.23	40.645	40.23	40.45	30879	39.7639	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251017	28	28	27.15	27.15	70	27.15	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251017	11.525	11.56	11.26	11.395	74876	11.395	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20251017	35.02	35.6	34.64	35.18	2406	35.18	up	up	correct
0Q3Y.UK	Kruk S.A.	20251017	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251017	3.5	3.5	3.4225	3.423	16400	3.423	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20251017	174.7	174.7	173.2	174.7	613	174.7
0Q6M.UK	Unipol Gruppo S.p.A.	20251017	18.1625	18.165	17.77	18.1275	29640	18.1275	down	down	correct
0Q6Q.UK	Mersen S.A.	20251017	25.8	25.8	25.45	25.725	2822	25.725	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251017	3.65	3.65	3.65	3.65	588	3.65
0Q77.UK	AB Science S.A.	20251017	1.34	1.34	1.29	1.312	876	1.312	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251017	90.24	90.24	88.92	90.24	23174	90.24
0Q8F.UK	Hugo Boss AG	20251017	40.805	42	40.355	41.73	135168	41.73	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251017	2.925	2.925	2.875	2.9025	1572	2.7686	down	down	correct
0Q99.UK	Ageas N.V.	20251017	57.2	57.3	56.6	56.931	17927	55.9125	down	down	correct
0QA8.UK	Talanx AG	20251017	108	108.4	105.3	106.35	10963	106.35	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251017	83.5	84.6	83	84.2188	9612	83.4921	up	up	correct
0QAJ.UK	DBV Technologies	20251017	3.08	3.145	2.905	2.9375	11111	2.9375	down	down	correct
0QAP.UK	Carmila	20251017	17.18	17.18	16.9	17.06	114064	17.06	down	up	incorrect
0QAU.UK	Verimatrix S.A.	20251017	0.197	0.197	0.197	0.197	100	0.197
0QAV.UK	Nanobiotix	20251017	22.9	23.4	21.75	22.35	19722	22.35	down	down	correct
0QB4.UK	Medios AG	20251017	13.14	13.26	12.84	12.8868	5159820	12.8868	down	down	correct
0QB7.UK	Borregaard ASA	20251017	192.2	192.2	192	192.2	1262	192.2
0QB8.UK	ASML Holding N.V	20251017	861.05	885.7	855	875.7	89393	872.9328	up	up	correct
0QBM.UK	Alior Bank S.A.	20251017	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251017	69.5	69.65	68.35	68.7557	13221	68.7557	down	down	correct
0QCO.UK	Pharming Group N.V.	20251017	1.2255	1.258	1.197	1.206	161345	1.206	down	down	correct
0QCV.UK	AbbVie Inc.	20251017	228.75	230.31	225	229.35	3055	227.5499	up	up	correct
0QDS.UK	Evonik Industries AG	20251017	14.59	14.96	14.57	14.83	273476	14.83	up	up	correct
0QDX.UK	Sagax AB Series B	20251017	217.8	217.8	213	217.8	39568	217.8
0QE6.UK	Tele2 AB Series B	20251017	158.7	159.5	157.25	158.7	62844	158.7
0QEP.UK	Maire Tecnimont S.p.A.	20251017	12.71	12.71	12.28	12.56	2769	12.56	down	down	correct
0QF5.UK	bpost	20251017	2.1325	2.16	2.12	2.1525	20576	2.1525	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251017	23.875	23.9	23.7	23.825	2044	23.825	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251017	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251017	27.975	28	27.4	27.66	338684	27.66	down	down	correct
0QFU.UK	Kion Group AG	20251017	54.05	55.3	53.85	55.025	2505	55.025	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251017	7.91	7.91	5.575	7.91	17914	7.91
0QGG.UK	DIC Asset AG	20251017	1.992	2.02	1.95	1.962	15436	1.962	down	down	correct
0QGH.UK	OCI N.V.	20251017	3.52	3.58	3.452	3.522	68910	3.522	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251017	8.805	8.95	8.73	8.95	18	8.95	up	up	correct
0QHL.UK	Corbion N.V.	20251017	16.71	17.105	16.71	17.105	4874	17.105	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251017	74.7	76	74.6	75.7417	17720	72.2923	up	up	correct
0QI7.UK	Addtech AB Series B	20251017	298.3	303.4	297.6	299.5	63351	299.5	up	up	correct
0QI9.UK	Creades AB Series A	20251017	76.75	77.65	76.6	77.25	1122	76.8521	up	up	correct
0QIG.UK	Axactor SE	20251017	7.03	7.03	7.03	7.03	0	7.03
0QIH.UK	Grupo Ezentis S.A.	20251017	0.103	0.103	0.1012	0.1014	2625	0.1014	down	down	correct
0QII.UK	Moncler S.p.A.	20251017	52.12	52.96	51.92	52.74	90918	52.74	up	up	correct
0QIM.UK	CTT	20251017	6.89	6.97	6.81	6.89	6317	6.89
0QIQ.UK	F.I.L.A.	20251017	9.56	9.56	9.52	9.555	3403	9.152	down	up	incorrect
0QIW.UK	Valmet Corp.	20251017	27.18	27.18	26.89	27.145	6167	27.145	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20251017	122.65	124	120.9	122.1337	20169	118.1262	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20251017	48.9	49.6	48.9	49.2	36	49.2	up	up	correct
0QJS.UK	Clariant AG	20251017	7.1525	7.255	7.075	7.2189	90062	7.2189	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251017	172.35	174.75	168.8	174.4	39617	174.4	up	up	correct
0QJX.UK	EFG International AG	20251017	15.85	15.94	15.68	15.8066	11919	15.8066	down	up	incorrect
0QK3.UK	Dufry AG	20251017	41.53	41.86	40.88	41.57	21551	41.57	up	down	incorrect
0QK5.UK	Inficon Holding AG	20251017	98.3	99.5	96.9	99.1	7566	99.1	up	up	correct
0QK6.UK	Logitech International S.A.	20251017	85.45	86.76	84.96	86.76	49550	86.76	up	up	correct
0QKA.UK	Rieter Holding AG	20251017	3.3125	3.5	3.255	3.2654	53492	3.2654	down	down	correct
0QKD.UK	Forbo Holding AG	20251017	723	737	722	725.2704	502	725.2704	up	up	correct
0QKE.UK	Vontobel Holding AG	20251017	58.75	59.4	58.7	59.05	3269	59.05	up	up	correct
0QKI.UK	Swisscom AG	20251017	590.25	594.5	587.5	591.5714	13335	591.5714	up	up	correct
0QKL.UK	Komax Holding AG	20251017	62.7	64.8	62	63.0523	858	63.0523	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251017	130600	130800	129000	130800	9	130800	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251017	2.63	2.63	2.63	2.63	234	2.63
0QKR.UK	Arbonia AG	20251017	5.345	5.43	5.26	5.3714	18708	5.3714	up	up	correct
0QKY.UK	Holcim Ltd.	20251017	66.35	66.56	65.44	66.31	239616	66.31	down	up	incorrect
0QL6.UK	Swiss Re AG	20251017	146.525	147.4	143.95	146.05	188384	146.05	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20251017	466	483.6	465.2	480.6	6837	480.6	up	down	incorrect
0QLN.UK	Tecan Group AG	20251017	144.25	147.55	143.7989	147.1265	5893	147.1265	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251017	311.5	312	309.5	312	1094	312	up	up	correct
0QLR.UK	Novartis AG	20251017	103.63	104.22	102.64	104.22	526721	104.22	up	up	correct
0QLW.UK	ALSO Holding AG	20251017	228	240	228	231.5	1175	231.5	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251017	770	790	764	783.9941	28	783.9941	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20251017	8.9998	9.0181	8.9998	9.0181	767	9.0181	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251017	257	258	255.995	257.4981	159	257.4981	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251017	34.54	35.3	34.5	35.1688	3306	35.1688	up	up	correct
0QM5.UK	Emmi AG	20251017	738	739	731.79	737.5404	590	737.5404	down	down	correct
0QM6.UK	Orior AG	20251017	12.68	12.68	12.43	12.64	1064	12.64	down	down	correct
0QM9.UK	EMS	20251017	565.5	574.5	563	572.75	4547	572.75	up	up	correct
0QME.UK	Orell Fuessli AG	20251017	116	116	115	115	523	115	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251017	862.9	865.2	848.4	860.3	24844	860.3	down	down	correct
0QMI.UK	SGS S.A.	20251017	86.64	87.52	86.5	87.5069	273030	87.5069	up	up	correct
0QMR.UK	BELIMO Holding AG	20251017	812	813	793.5	800.88	1029	800.88	down	down	correct
0QMS.UK	dormakaba Holding AG	20251017	686	686	671	682	18440	68.1909	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20251017	159.25	161.0333	158.15	159.3819	236323	159.3819	up	down	incorrect
0QMV.UK	Straumann Holding AG	20251017	87.42	87.72	86.6	86.9413	110762	86.9413	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20251017	152.35	154.4	151.7	154.25	155071	154.25	up	up	correct
0QN0.UK	APG SGA S.A.	20251017	209	209	207.0828	207.0828	95	207.0828	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251017	10.2	10.44	10	10.4	1394	10.4	up	up	correct
0QN2.UK	Interroll Holding AG	20251017	2400	2400	2364.9824	2389.9165	222	2389.9165	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251017	618	618.2654	618	618.2654	102	618.2654	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251017	48.3	48.7	48.15	48.15	1250	48.15	down	down	correct
0QND.UK	Bachem Holding AG	20251017	55.95	55.95	54.7973	54.8927	18055	54.8927	down	down	correct
0QNE.UK	Leonteq AG	20251017	15.5	15.58	15.34	15.58	8402	15.58	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251017	225	226.5	224	225.6975	1379	225.6975	up	up	correct
0QNH.UK	Huber+Suhner AG	20251017	142.6	145.5	141.6	145.087	16632	145.087	up	up	correct
0QNI.UK	u	20251017	134.7	134.8	134.5731	134.7	9217	134.7
0QNJ.UK	Daetwyler Holding AG	20251017	143	143	140.2	142.5	220	142.5	down	down	correct
0QNM.UK	Adecco Group AG	20251017	23.4	23.59	23.08	23.5153	287890	23.5153	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251017	563	567	558	566.5566	1243	566.5566	up	up	correct
0QNO.UK	Lonza Group AG	20251017	545.2	554.6	542.8	553.6553	24163	553.6553	up	up	correct
0QNQ.UK	Kudelski S.A.	20251017	1.305	1.305	1.305	1.305	2442	1.305
0QNT.UK	Implenia AG	20251017	64.6	65.3	64.1	65.2	3961	65.2	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251017	80.4	80.4	80	80.1	421	80.1	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251017	70.2011	70.2011	70.2011	70.2011	1	70.2011
0QO1.UK	Schindler Holding AG Part.Cert.	20251017	298.1	298.4	297.2	298.1	18064	298.1
0QO2.UK	Burkhalter Holding AG	20251017	137.7	140.8	137.4	139.1189	1267	139.1189	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251017	2.728	2.8	2.7157	2.775	79528	2.775	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251017	53.09	55.52	51.76	52.3006	174952	52.3006	down	down	correct
0QO7.UK	Barry Callebaut AG	20251017	1206	1223	1192	1222.756	1730	1222.4811	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251017	138	138.4	137.3	137.9535	40869	137.9535	down	down	correct
0QO9.UK	TX Group AG	20251017	199.3985	199.3985	198.6437	198.6437	282	198.6437	down	down	correct
0QOA.UK	Temenos AG	20251017	63.075	63.35	60.5	61.675	29403	61.675	down	down	correct
0QOB.UK	Autoneum Holding AG	20251017	153.6	158.2	153.6	157.561	709	157.561	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251017	112.9	113.102	112.1	112.9	18222	112.9
0QOH.UK	EnergieDienst Holding AG	20251017	33.6	33.6	33.6	33.6	100	33.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251017	14	14	13.04	13.68	1923	13.68	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20251017	6.26	6.2854	6.1997	6.2577	4451	6.2577	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20251017	282.85	284.25	279.6	283.6887	384030	283.6887	up	up	correct
0QOL.UK	Kardex Holding AG	20251017	289	289.25	286.25	288.541	299	288.541	down	down	correct
0QON.UK	Ascom Holding AG	20251017	3.705	3.7075	3.705	3.705	25715	3.705
0QOW.UK	Transocean Ltd.	20251017	3.16	3.25	3.1	3.24	97050	3.24	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251017	13200	13280	13140	13240	177	13240	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251017	554.8	557	548.8	553.8318	43864	553.8318	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251017	58.05	58.3808	57.3	57.6244	97856	57.6244	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251017	0.1965	0.1965	0.1935	0.1935	207	0.1935	down	down	correct
0QP7.UK	Coltene Holding AG	20251017	46.15	46.175	45.35	45.85	994	45.85	down	down	correct
0QPD.UK	Allreal Holding AG	20251017	186.4	187.2	185.2	186.2631	1688	186.2631	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251017	89.05	90	88.6	89.8361	10664	89.8361	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251017	197	197	189.9986	192.6488	1418	192.6488	down	down	correct
0QPS.UK	Givaudan S.A.	20251017	3531	3570	3502	3523.998	8659	3523.998	down	up	incorrect
0QPU.UK	Valiant Holding AG	20251017	126.8	128.6	126.8	127.8413	36211	127.8413	up	down	incorrect
0QPY.UK	Sonova Holding AG	20251017	216.3	217.8	215.35	216.4	158960	216.4	up	up	correct
0QQ0.UK	BKW AG	20251017	181.8	182	178.88	180.7	32703	180.7	down	down	correct
0QQ2.UK	Geberit AG	20251017	603.6	605	598	602.2	7420	602.2	down	down	correct
0QQ3.UK	Baloise Holding AG	20251017	196.75	197	194.5	196.3	14916	196.3	down	down	correct
0QQ9.UK	Sulzer AG	20251017	129	129.8	126.8	127.3	6499	127.3	down	down	correct
0QQE.UK	DKSH Holding AG	20251017	54.8	55.6	54.7	55.2917	7767	55.2917	up	up	correct
0QQF.UK	Mikron Holding AG	20251017	20.525	20.8	20.525	20.8	1388	20.8	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251017	0.824	0.824	0.824	0.824	0	0.824
0QQK.UK	Meier Tobler Group AG	20251017	36.6	36.6	36.5755	36.5755	133	36.5755	down	down	correct
0QQN.UK	Bucher Industries AG	20251017	373.5	375.5056	369	375.2108	1002	375.2108	up	up	correct
0QQO.UK	Siegfried Holding AG	20251017	77.9	78.65	76.6	78.0418	8525	78.0418	up	up	correct
0QQR.UK	Gurit Holding AG	20251017	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251017	330.25	331.5	329	330.25	2519	330.25
0QQZ.UK	St. Galler Kantonalbank AG	20251017	500	506	500	502.9962	888	502.9962	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251017	259.5	264	254.5	264	427	264	up	up	correct
0QR3.UK	PG&E Corp.	20251017	16.25	16.58	16.25	16.41	662	16.3587	up	up	correct
0QS5.UK	Bossard Holding AG	20251017	170.8	170.8	170.8	170.8	7	170.8
0QSA.UK	Tarkett S.A.	20251017	16.625	16.625	16.625	16.625	0	16.625
0QSH.UK	FNAC DARTY	20251017	28	28.25	28	28.25	4	28.25	up	down	incorrect
0QSV.UK	Ekinops S.A.	20251017	1.796	1.81	1.73	1.73	1816	1.73	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20251017	14.55	14.55	14.3	14.3	3	14.3	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20251017	157.7	158.8	154.9	157.5	14395	153.8563	down	down	correct
0QT6.UK	Genfit S.A.	20251017	3.649	3.752	3.57	3.698	13341	3.698	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251017	6.9825	6.9825	6.055	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251017	0.5	0.5	0.5	0.5	41	0.5
0QTY.UK	OEM	20251017	137.4	141.4	137	141.4	33645	141.4	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251017	109.5	110.2	109.2	109.8	247	109.8	up	up	correct
0QUL.UK	Stabilus S.A.	20251017	22.1	22.15	21.7	22.05	5880	21.67	down	down	correct
0QUM.UK	Brunel International N.V.	20251017	7.975	8.01	7.9	8.01	10	8.01	up	up	correct
0QUS.UK	G5 Entertainment AB	20251017	93.6	93.6	93.6	93.6	0	93.6
0QUU.UK	Afry AB	20251017	166.3	166.5	163.5	166.3	8815	166.3
0QV7.UK	Kinepolis Group N.V.	20251017	30.6	30.8	30	30.8	20	30.8	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251017	18.7175	18.78	18.5	18.66	107717	18.66	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251017	7.22	7.22	7.2	7.2	1190	7.2	down	down	correct
0QVI.UK	Worldline	20251017	2.246	2.348	2.147	2.171	943217	2.171	down	down	correct
0QVJ.UK	Euronext N.V.	20251017	125.05	125.9	123.4	125.75	12073	125.75	up	up	correct
0QVK.UK	COFACE	20251017	15.47	15.47	15.26	15.38	12114	15.38	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251017	13.495	13.55	13.27	13.34	320788	13.1691	down	down	correct
0QVP.UK	Elior Group	20251017	2.859	2.87	2.836	2.863	44854	2.8202	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251017	6.13	6.265	6.08	6.205	4138	6.205	up	up	correct
0QVR.UK	Scandi Standard AB	20251017	89.05	89.35	89.05	89.35	32	89.35	up	up	correct
0QVU.UK	IMCD N.V.	20251017	90.01	90.2	87.72	89.6	21292	89.6	down	down	correct
0QVV.UK	NN Group N.V.	20251017	59.28	59.28	58.32	59.03	18847	59.03	down	down	correct
0QVW.UK	Ateme S.A.	20251017	5.66	5.66	5.66	5.66	0	5.66
0QW0.UK	arGEN	20251017	710.5	714.2	693.8	707.1	39895	707.1	down	up	incorrect
0QW1.UK	Bystronic AG	20251017	282.5	285.25	279	280.9979	57	280.9979	down	down	correct
0QW7.UK	Voltalia S.A.	20251017	8.21	8.21	7.975	8.05	1013	8.05	down	down	correct
0QW8.UK	SFS Group AG	20251017	107.3	107.8	106	107.3	4494	107.3
0QW9.UK	FACC AG	20251017	8.86	8.87	8.41	8.62	380	8.62	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251017	28.61	29.5	28.46	28.61	401	28.5551
0QWB.UK	Brederode S.A.	20251017	106.4	106.4	106.4	106.4	354	106.4
0QWC.UK	ams AG	20251017	10.8	11.05	10.43	11.05	58002	11.05	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251017	47.79	48.29	47.22	47.815	1026049	47.5874	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20251017	3.22	3.22	3.22	3.22	5000	3.22
0QWN.UK	Fincantieri S.p.A.	20251017	22.38	22.76	21.82	22.04	159734	22.04	down	down	correct
0QXM.UK	Inwido AB	20251017	179.15	180.5	175.35	175.35	116272	175.35	down	up	incorrect
0QXN.UK	Zalando SE	20251017	26.225	26.38	25.88	26.335	12577	26.335	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20251017	26.48	26.48	25.92	26.03	46393	26.03	down	up	incorrect
0QXX.UK	Molecular Partners AG	20251017	2.8325	2.835	2.795	2.835	5380	2.835	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251017	49	49.71	48.36	48.51	120	48.0484	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251017	4.975	4.975	4.975	4.975	0	4.975
0QYC.UK	First Majestic Silver Corp.	20251017	20.71	20.71	19.33	20.025	4350	20.011	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20251017	144.01	145.99	143.57	145.166	819	144.483	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20251017	27.4211	27.6318	27.3461	27.495	31072	27.1837	up	down	incorrect
0QYH.UK	3D Systems Corp.	20251017	3.08	3.315	3	3.2181	29393	3.2181	up	up	correct
0QYI.UK	Netflix Inc.	20251017	1183.8	1199.905	1171	1199.27	25010	119.927	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251017	116.56	118.4865	116	117.9262	826	117.4313	up	up	correct
0QYL.UK	Rambus Inc.	20251017	95.99	98.2444	94.892	95.4	8888	95.4	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251017	12.8728	12.8728	12.135	12.135	79826	12.135	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251017	117.23	124.05	117.23	123.2	11373	122.4115	up	up	correct
0QYR.UK	Panasonic Corp.	20251017	1801.5	1801.5	1801.5	1801.5	509	1801.5
0QYU.UK	Morgan Stanley	20251017	158.92	160.98	157.3	158.4	2146	157.4304	down	down	correct
0QYY.UK	Harley	20251017	26.61	26.9	26.46	26.5212	254	26.0482	down	down	correct
0QYZ.UK	Franco	20251017	286.16	286.16	286.16	286.16	1685	285.6151
0QZ0.UK	Visa Inc. Cl A	20251017	334.6	342.43	330.58	341.9352	6539	340.5565	up	up	correct
0QZ1.UK	AT&T Inc.	20251017	26.2	26.58	26.05	26.2678	11352	25.9675	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251017	10.2	10.2	9.5853	9.5853	135004	9.5684	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251017	161.8	164.22	160.21	162.6005	3386	160.7136	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251017	59	60.6742	58.96	59.73	1046	59.5701	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20251017	65.15	66.04	65	65.68	618	65.0813	up	down	incorrect
0QZA.UK	ConocoPhillips	20251017	85.51	87.4578	85.51	86.468	2988	85.6596	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20251017	235.7	235.7	223.39	228.2	333738	228.2	down	down	correct
0QZF.UK	Western Digital Corp.	20251017	123.99	129.045	118.57	125.0973	49499	124.9398	up	up	correct
0QZH.UK	Starbucks Corp.	20251017	83.75	85.8736	83	85.4795	6219	84.3455	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20251017	708.03	715.64	697.11	715.18	33497	714.6038	up	down	incorrect
0QZK.UK	Coca	20251017	67.57	68.3793	67.38	68.2812	36952	67.8034	up	down	incorrect
0QZO.UK	0QZO	20251017	109.3	111.2956	108.56	110.5715	8792	110.5715	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20251017	15.4	15.422	15.31	15.3896	548	15.3896	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251017	406.12	417.2198	406.01	416.94	433	416.94	up	up	correct
0QZX.UK	FedEx Corp.	20251017	233.7	239.55	233.47	238.61	177	236.4817	up	up	correct
0QZZ.UK	BlackRock Inc.	20251017	1173.38	1207	1148.08	1169.402	420	1157.3989	down	down	correct
0R01.UK	Citigroup Inc	20251017	94.8	97.72	93.9	97.541	20103	96.4587	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251017	265.2	266.74	261.57	262.604	87	261.5759	down	down	correct
0R07.UK	Pan American Silver Corp.	20251017	56.99	56.99	53.205	53.205	127734	52.8617	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251017	84.98	86.65	84.1	85.7	2562	83.0933	up	up	correct
0R0A.UK	Hecla Mining Co.	20251017	15.49	15.59	13.5712	13.825	227652	13.8186	down	down	correct
0R0E.UK	General Motors Co.	20251017	57.6	59.119	56	58.6607	5208	58.4087	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251017	62.05	62.655	61.36	62.3893	1014	61.8206	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251017	530	540.23	530	539.2	139	539.2	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251017	6.245	6.245	6.245	6.245	37984	6.245
0R0U.UK	Coeur Mining Inc.	20251017	22.82	23.5	20.64	20.97	131972	20.97	down	down	correct
0R13.UK	Church & Dwight Co.	20251017	88.3545	88.36	87.39	88.13	1459	87.5584	down	down	correct
0R15.UK	SoftBank Group Corp.	20251017	368480	368480	367932.16	367932.16	171368	91983.04	down	down	correct
0R16.UK	McDonald's Corp.	20251017	305.02	308.345	303.88	307.2591	12262	303.7553	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251017	76.85	79.5	76.85	79.2755	1187	78.2575	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251017	182.5	188.6	182.28	188.6	241	187.5831	up	up	correct
0R1A.UK	Applied Materials Inc.	20251017	223.5	227.34	221.29	224.5638	1117	223.8196	up	up	correct
0R1B.UK	Biogen Inc.	20251017	140.5	144.1962	140.5	143.1	1910	143.1	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20251017	12470	12470	12330	12330	22100	12330	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20251017	43.2	43.53	43.1	43.4388	4967	42.932	up	up	correct
0R1G.UK	Home Depot Inc.	20251017	385.28	392.9731	381.8	391.7781	1710	389.2201	up	up	correct
0R1I.UK	NVIDIA Corp.	20251017	182.85	183.5099	150	183.1705	2431732	183.1604	up	up	correct
0R1J.UK	Plug Power Inc.	20251017	3.3875	3.59	3.22	3.5525	1094242	3.5525	up	up	correct
0R1O.UK	Amazon.com Inc.	20251017	213.5	214.8	211.032	213.28	195748	213.28	down	down	correct
0R1R.UK	Kellogg Co.	20251017	82.92	83.0493	82.885	83.0493	859	82.473	up	up	correct
0R1T.UK	Expedia Group Inc.	20251017	214.5	214.5	213.91	214.24	3	213.8968	down	up	incorrect
0R1W.UK	Walmart Inc.	20251017	105.81	107.9172	105.55	107.88	9545	107.6601	up	down	incorrect
0R1X.UK	General Mills Inc.	20251017	47.65	48.471	47.65	48.1841	7457	47.5062	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251017	2.515	2.515	2.2	2.26	23492	9.04	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20251017	2583.95	2670.17	2478.72	2478.72	5628	2478.72	down	up	incorrect
0R23.UK	Halliburton Co.	20251017	21.3	22.3982	21.3	22.2085	38111	22.068	up	up	correct
0R24.UK	Intel Corp.	20251017	36.59	38.3651	34.92	37.0807	1824171	37.0807	up	up	correct
0R25.UK	Prospect Capital Corp.	20251017	2.77	2.79	2.72	2.729	25787	2.5111	down	down	correct
0R28.UK	Newmont Corp.	20251017	96.5	96.5	89.93	91.454	133731	91.1917	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251017	435	445.41	430	444.9	1412	444.9	up	up	correct
0R2B.UK	Danaher Corp.	20251017	209.97	212.691	206.9	209.53	487	209.2389	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251017	13.64	13.685	12.685	12.685	141764	12.685	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251017	37.92	37.92	34.87	34.87	149010	34.822	down	down	correct
0R2E.UK	Union Pacific Corp.	20251017	225.5	228.368	225.11	226.3933	854	225.064	up	up	correct
0R2F.UK	Wells Fargo & Company	20251017	82.3	85.03	82.28	83.2744	31017	82.4364	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251017	173.82	177.69	172	175.26	4078	172.562	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251017	4.74	4.8089	4.74	4.7788	25223	4.7788	up	down	incorrect
0R2J.UK	Agnico	20251017	254.56	254.56	243.73	243.73	26445	242.722	down	up	incorrect
0R2L.UK	T	20251017	226.41	229.26	226.41	228.7872	436	226.5986	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251017	156	158.0974	155.08	157.5	2098	156.3637	up	down	incorrect
0R2O.UK	Freeport	20251017	41.3	41.95	40.69	41.2	13413	41.1479	down	down	correct
0R2P.UK	Deere & Co.	20251017	453.95	464.95	453.95	458.53	305	456.9424	up	up	correct
0R2Q.UK	Chevron Corp.	20251017	151.2	154.0648	150	153.1857	6764	150.0595	up	up	correct
0R2S.UK	Stryker Corp.	20251017	364.09	373.97	364.09	372.12	111	371.1924	up	down	incorrect
0R2T.UK	Micron Technology Inc	20251017	195.65	202.29	193.49	200.0998	111019	200.0207	up	down	incorrect
0R2V.UK	Apple Inc.	20251017	247.3	252.02	244	251.7312	165984	251.2508	up	down	incorrect
0R2X.UK	Corning Inc.	20251017	84.04	86.72	83.7	84.5355	5031	84.2693	up	up	correct
0R2Y.UK	Adobe Inc.	20251017	329.08	333.23	322.92	330.36	4898	330.36	up	up	correct
0R2Z.UK	Mastercard Inc.	20251017	549	561.7918	543	561.1465	9358	560.3104	up	up	correct
0R30.UK	VF Corp.	20251017	14.07	14.355	13.91	14.25	23553	14.1792	up	up	correct
0R31.UK	Altria Group Inc.	20251017	64.4	66.57	64.325	64.8753	4824	63.7002	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251017	69.25	69.8035	67.83	68.4997	2365	68.4997	down	down	correct
0R33.UK	Emerson Electric Co.	20251017	128	129.83	128	129.3	283	128.7587	up	up	correct
0R35.UK	Cameco Corp.	20251017	123.905	124.63	120.04	120.875	7074	120.6398	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251017	488.33	493.2238	482.99	492.8	8623	492.8	up	up	correct
0R3C.UK	American Express Co.	20251017	321.5	346.6923	318	345.919	6345	345.1612	up	up	correct
0R3D.UK	eBay Inc.	20251017	91.1	93.2352	89.51	93.2352	2124	92.908	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251017	492	495.3	484.25	495.1183	685	488.7408	up	up	correct
0R3I.UK	Scatec ASA	20251017	104.2	104.6	102.75	103.85	8565	103.85	down	down	correct
0R3N.UK	TLG Immobilien AG	20251017	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251017	30.525	32.94	30.04	30.535	6392105	30.535	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20251017	81.4	81.4	80.9	81.4	4	81.4
0R3W.UK	Thule Group AB	20251017	232.8	233.4	230.1	232.8	63849	232.8
0R3Y.UK	Entra ASA	20251017	118.6	118.6	118	118.5	134	117.4	down	down	correct
0R40.UK	Rai Way S.p.A.	20251017	5.945	6	5.945	6	103	6	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251017	252.25	258	251.5	257.5	6778	254.9821	up	down	incorrect
0R44.UK	C	20251017	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251017	728.25	740	711.5	713.75	7497	711.0414	down	up	incorrect
0R4P.UK	Lifco AB Series B	20251017	331	334	329	332.7662	4897	332.7662	up	up	correct
0R4W.UK	Multitude SE	20251017	6.96	6.96	6.96	6.96	7	6.96
0R4Y.UK	Aena SME S.A.	20251017	23.4	23.77	23.15	23.48	200640	23.48	up	up	correct
0R50.UK	Tele Columbus AG	20251017	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251017	0.0025	0.0025	0.0024	0.0025	34415	0.0025
0R5R.UK	OVS S.p.A.	20251017	4.246	4.256	4.124	4.256	88606	4.256	up	up	correct
0R5W.UK	Dustin Group AB	20251017	2.028	2.032	2.028	2.032	23600	2.032	up	up	correct
0R65.UK	Hoist Finance AB	20251017	97.05	97.05	94.8	95.725	1263	95.725	down	down	correct
0R6B.UK	Enento Group Oyj	20251017	14.8	14.83	14.77	14.82	1388	14.3382	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251017	0.734	0.742	0.732	0.736	1114	0.736	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251017	11.66	11.66	11.54	11.6	959	10.6769	down	down	correct
0R6M.UK	Intershop Holding AG	20251017	158.6	158.6	156.8	157.2195	156	157.2195	down	down	correct
0R6R.UK	Axfood AB	20251017	286.85	288.35	285.6	286.55	311772	286.55	down	down	correct
0R6S.UK	Zehnder Group AG	20251017	69.1	70.1	68.5	69.7173	855	69.7173	up	up	correct
0R6V.UK	mobilezone holding AG	20251017	11.8227	11.8227	11.7749	11.7749	1699	11.7749	down	down	correct
0R6W.UK	Tobii AB	20251017	3.248	3.248	3.176	3.248	319	3.248
0R6Y.UK	Nordic Nanovector ASA	20251017	3.595	3.595	3.595	3.595	64	3.595
0R7O.UK	Hexpol AB Series B	20251017	81.075	81.5	80.55	81.075	59602	81.075
0R7R.UK	Svenska Handelsbanken Series A	20251017	122.875	124.25	122.25	124.15	2838794	124.15	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251017	213.8	213.8	213.8	213.8	400	213.8
0R7T.UK	TINC Comm. VA	20251017	10.34	10.35	10.2737	10.28	4695	10.28	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251017	0.38	0.38	0.38	0.38	15	0.38
0R7Y.UK	Wallenstam AB Series B	20251017	45.68	45.76	44.95	45.2695	1232440	45.0134	down	down	correct
0R86.UK	Invisio AB	20251017	291	294.7112	291	294.7112	2071	294.7112	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251017	339.2	342.3	335.9	342.3	82000	339.4443	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251017	41.5	41.5	41.5	41.5	100	39.7684
0R8H.UK	Pihlajalinna Oyj	20251017	16.45	16.5	16.15	16.5	2201	16.5	up	up	correct
0R8M.UK	Spie SAS	20251017	46.01	46.05	45.36	45.84	177387	45.84	down	down	correct
0R8N.UK	Multiconsult ASA	20251017	171	171.5	170.9704	170.9704	4466	170.9704	down	down	correct
0R8P.UK	Siltronic AG	20251017	54.25	55.25	53.2	54.8	9568	54.8	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251017	49.29	50.3	48.6625	49.905	9799	49.905	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251017	9.695	9.795	9.64	9.785	50183	9.5187	up	down	incorrect
0R8U.UK	Pandox AB Series B	20251017	184.2	185.2	182.3	185.2	4952	185.2	up	up	correct
0R8W.UK	Alimak Group AB	20251017	149.8	149.8	148	148.9	874	148.9	down	down	correct
0R96.UK	Flow Traders N.V.	20251017	25.625	26.3	25.6	26	20008	26	up	down	incorrect
0R97.UK	GRENKE AG	20251017	15.58	15.75	15.38	15.75	1589	15.75	up	down	incorrect
0R99.UK	Talgo S.A.	20251017	2.6	2.615	2.595	2.61	1639	2.61	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251017	28.8	29.3	28.54	29.09	81958	28.6935	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251017	2.26	2.27	2.25	2.27	533	2.126	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251017	329.4	329.4	327	327.1	829	327.1	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251017	4.954	4.954	4.852	4.8935	2132	4.8935	down	down	correct
0R9S.UK	Avio S.p.A.	20251017	46.9907	46.9907	43.5	44.925	19048	36.1161	down	down	correct
0R9T.UK	Pharmagest Interactive	20251017	41.3	41.3	41.3	41.3	0	41.3
0R9X.UK	Granges AB	20251017	119.1	120.2235	119.1	120.2235	648	118.8592	up	up	correct
0RA1.UK	Adler Group S.A.	20251017	0.195	0.195	0.1905	0.1943	4773	0.1943	down	down	correct
0RA2.UK	Poxel S.A.	20251017	0.388	0.388	0.3767	0.3767	19	0.3767	down	down	correct
0RA8.UK	Elis S.A.	20251017	24.49	24.75	24.02	24.75	391	24.75	up	down	incorrect
0RA9.UK	Abivax S.A.	20251017	79.1	79.9	77.7	78.2	241	78.2	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20251017	6.13	6.13	6.13	6.13	0	6.13
0RAG.UK	ABIONYX Pharma S.A.	20251017	3.58	3.58	3.52	3.55	71	3.55	down	up	incorrect
0RAI.UK	Europris ASA	20251017	99.4	99.4	98.2	98.55	4887	98.55	down	down	correct
0RAR.UK	Stratec SE	20251017	27.125	27.3572	27.1	27.3572	3593	27.3572	up	up	correct
0RB8.UK	Scout24 AG	20251017	101.775	101.9	100.4	101	33926	101	down	up	incorrect
0RBA.UK	Archer Ltd.	20251017	20.35	20.95	20.35	20.85	16130	19.7571	up	up	correct
0RBE.UK	Covestro AG	20251017	59.85	60.08	59.6	59.85	3	59.85
0RBK.UK	Schaeffler AG	20251017	5.97	6.045	5.94	6.024	34355	6.024	up	up	correct
0RBW.UK	Bravida Holding AB	20251017	91.575	93.7	90.5	93.1	3246	93.1	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251017	20.16	20.16	19.835	20.08	49467	19.6928	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251017	81.15	81.15	79.1405	79.675	1899	79.675	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251017	34.82	34.82	34.28	34.42	15138	34.42	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251017	86.25	87.7	86	87.05	2019	87.05	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251017	0.441	0.441	0.441	0.441	0	0.441
0RCG.UK	Hapag	20251017	117.3	121	117.1	120.7	358	120.7	up	up	correct
0RCO.UK	Dometic Group AB	20251017	50.395	51.9	49.5	51.275	6288	51.275	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251017	0.4052	3.358	0.4052	0.4052	7187	0.3584
0RCQ.UK	NicOx S.A.	20251017	0.35	0.3535	0.342	0.345	9084	0.345	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251017	12.615	12.96	12.615	12.96	534	12.7403	up	up	correct
0RCY.UK	Attendo AB	20251017	68.3	69.8	68.3	68.9	3959	68.9	up	up	correct
0RD1.UK	Camurus AB	20251017	657.5	666.5	652.25	663.5	2729	663.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251017	85.05	85.05	84.125	84.5973	4619	83.4292	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251017	28.65	28.85	28.65	28.65	1650	28.65
0RDE.UK	Deutsche Konsum REIT	20251017	1.94	1.94	1.9	1.9	2	1.9	down	down	correct
0RDH.UK	Hexatronic Group AB	20251017	18.91	19.05	18.775	18.9153	5368	18.9153	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251017	359	359	349.9	351.36	1964	350.3266	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251017	16.59	16.59	16.06	16.44	103348	15.9054	down	down	correct
0RDT.UK	Ferrari N.V.	20251017	334.25	340.9	332.3	339.1	70759	339.1	up	up	correct
0RDU.UK	Grifols S.A.	20251017	11.88	11.965	11.83	11.9025	5666	11.9025	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251017	8.295	8.36	8.295	8.36	679	8.36	up	up	correct
0RDX.UK	Amundi S.A.	20251017	66.35	66.35	64.7	65.075	857441	65.075	down	down	correct
0REH.UK	Frontline Ltd.	20251017	227.5769	232.0926	227.5769	232.0926	12102	230.1766	up	up	correct
0REK.UK	TransDigm Group Inc.	20251017	1258	1265.21	1250.98	1265.21	148	1265.21	up	up	correct
0REY.UK	GARO AB	20251017	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251017	178.85	183.7	177.4	179.9785	1859	179.9785	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251017	12.98	13.48	12.8	13.48	5009	13.48	up	up	correct
0RF6.UK	Taaleri Oyj	20251017	6.73	6.78	6.7	6.78	860	6.78	up	up	correct
0RF7.UK	Humana AB	20251017	41.775	41.775	41.775	41.775	0	41.775
0RFL.UK	VAT Group AG	20251017	339.35	342	332.2	340.7	28638	340.7	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251017	11.95	12.1	11.75	11.9	7900	11.9	down	down	correct
0RFP.UK	Resurs Holding AB	20251017	35.675	35.7	35.65	35.675	1076	35.675
0RFW.UK	Global Dominion Access S.A.	20251017	3.51	3.545	3.505	3.52	20	3.52	up	up	correct
0RFX.UK	Bell Food Group AG	20251017	237	239.4982	237	239.2739	170	239.2739	up	up	correct
0RG1.UK	Technogym S.p.A.	20251017	13.96	13.96	13.945	13.945	8	13.945	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251017	8.9525	9.03	8.82	9.02	18095	9.02	up	down	incorrect
0RG4.UK	Torm PLC A	20251017	129.8	130.45	127.4	130.1	4040	129.55	up	down	incorrect
0RG5.UK	QT Group Oyj	20251017	39.64	40.58	37.4	38.1307	65218	38.1307	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20251017	241.6	242	238.4	241.4	10329	241.4	down	down	correct
0RG7.UK	VP Bank AG	20251017	80.2	80.9994	80.2	80.9994	61	80.9994	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251017	203.025	206.4	200.6	206.4	235	206.4	up	up	correct
0RGB.UK	Investment AB Oresund	20251017	116	116.4	115	115.8	670	112.2093	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251017	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251017	65.1	65.8	64.2	64.7074	564	64.7074	down	down	correct
0RGK.UK	BE Group AB	20251017	25.95	25.95	25.95	25.95	0	25.95
0RGY.UK	Fingerprint Cards AB Series B	20251017	21.995	21.995	21.6	21.6	546	21.6	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251017	36	36.05	35.58	35.845	130932	35.845	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251017	89	89.7	86.58	87.5591	219607	87.5591	down	down	correct
0RH2.UK	El.En S.p.A.	20251017	11.81	11.81	11.71	11.71	34500	11.71	down	down	correct
0RH3.UK	Singulus Technologies AG	20251017	1.265	1.265	1.265	1.265	0	1.265
0RH5.UK	Valeo S.A.	20251017	9.9875	10.085	9.8	9.9915	242955	9.9915	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20251017	0.0738	0.0738	0.0738	0.0738	10834	0.0738
0RHA.UK	Bonava AB Series B	20251017	10.95	11.13	10.8933	11.13	7813	11.13	up	down	incorrect
0RHD.UK	Basic	20251017	25.6	27.24	24.96	26.81	50877	26.81	up	down	incorrect
0RHI.UK	Signify N.V.	20251017	22.82	22.84	22.4	22.67	22709	22.67	down	down	correct
0RHL.UK	Maisons du Monde	20251017	2.08	2.08	2.02	2.0245	9618	2.0245	down	down	correct
0RHM.UK	TF Bank AB	20251017	175.06	177.06	175.06	175.63	1424	175.63	up	up	correct
0RHN.UK	Academedia AB	20251017	100.3	101.8	100	101.55	1968	99.3739	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251017	31.94	33.88	31.92	33.1168	16960	33.1168	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251017	56.71	56.8	55.92	56.3	75648	56.3	down	down	correct
0RHT.UK	SIF Holding N.V.	20251017	7.39	7.39	7.39	7.39	1	7.39
0RHU.UK	Flughafen Wien AG	20251017	52.8	53.8	52.8	53.8	1	53.8	up	up	correct
0RHV.UK	Investis Holding S.A.	20251017	130.5	130.999	129.999	130.999	151	130.999	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251017	4.3475	4.375	4.21	4.35	5609	4.35	up	up	correct
0RI3.UK	Pareto Bank ASA	20251017	92	92	91.25	91.6	6450	91.6	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20251017	16.711	16.91	16.711	16.865	222359	16.6853	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251017	36.545	37.015	36.25	36.555	334820	36.555	up	up	correct
0RIC.UK	ING Groep N.V.	20251017	20.5005	20.725	20.225	20.5553	718252	20.4126	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251017	5.5675	5.5875	5.52	5.5525	26536	5.5525	down	down	correct
0RIE.UK	ENAV S.p.A.	20251017	4.436	4.436	4.42	4.436	8821	4.436
0RIH.UK	Alphabet Inc. Cl A	20251017	250.11	253.656	245.8	253.52	135642	253.174	up	up	correct
0RIL.UK	Francaise de l'Energie	20251017	30.85	30.85	30.85	30.85	121	30.85
0RIM.UK	GenSight Biologics S.A.	20251017	0.134	0.1388	0.134	0.1388	2326	0.1388	up	up	correct
0RIP.UK	bet	20251017	2.55	2.6	2.53	2.55	150	2.55
0RIT.UK	B2Holding ASA	20251017	8.9575	16.84	8.9575	8.9575	2002	8.9575
0RIW.UK	Tinexta S.p.A.	20251017	14.85	14.85	14.85	14.85	0	14.85
0RJ4.UK	Uniper SE	20251017	32.4	32.45	31.55	32.25	90	32.25	down	down	correct
0RJI.UK	Anheuser	20251017	52.63	53.43	52.36	53.4	137786	53.2964	up	up	correct
0RK1.UK	Italgas S.p.A.	20251017	8.4	8.505	8.34	8.44	189736	8.44	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251017	7.079	7.079	6.835	6.9825	1231254	6.9825	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251017	52	52.9	51.6	52.9	753	52.9	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251017	34.95	35	34.4	34.575	9589	32.834	down	down	correct
0RKK.UK	Volati AB	20251017	104.8	104.8	104.8	104.8	98	104.8
0RKL.UK	Xvivo Perfusion AB	20251017	165.3	170	164.85	168.7547	13532	168.7547	up	up	correct
0RKY.UK	EXOR N.V.	20251017	75.925	75.925	74.5	75.925	6989	75.925
0RL2.UK	Cenergy Holdings S.A.	20251017	13.11	13.11	12.9401	12.9401	1110	12.9401	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251017	9.22	9.34	9.16	9.3	626	9.3	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251017	12.12	12.12	11.84	12.025	162641	11.5803	down	down	correct
0RLO.UK	AQ Group AB	20251017	176.8	179.75	176.8	178	653	178	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251017	62.23	62.23	60.88	61.59	533068	60.1893	down	up	incorrect
0RLT.UK	Qiagen N.V.	20251017	41.05	41.4875	40.825	40.9246	140836	40.9529	down	up	incorrect
0RLW.UK	Commerzbank AG	20251017	29.32	30.17	29.16	29.6779	1426443	29.6779	up	up	correct
0RMT.UK	Soitec S.A.	20251017	38.49	38.49	37.5	37.955	4905	37.955	down	down	correct
0RMV.UK	TechnipFMC PLC	20251017	30.7	30.7	30.7	30.7	0	30.6997
0RNH.UK	Snap Inc.	20251017	7.67	7.7893	7.46	7.7	176172	7.7	up	down	incorrect
0RNK.UK	Inventiva S.A.	20251017	3.41	3.53	3.39	3.44	5484	3.44	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20251017	0.777	0.784	0.763	0.766	14996	0.7295	down	down	correct
0RNP.UK	Avantium N.V.	20251017	6.77	6.777	6.6225	6.713	1637	6.713	down	down	correct
0RNQ.UK	MIPS AB	20251017	335.3	335.3	329.3	335.3	2094	335.3
0RNS.UK	Rapid Nutrition PLC	20251017	0.0045	0.0045	0.0045	0.0045	175	4.5
0RNX.UK	Ambea AB	20251017	124.9	127.7	124.7	125.85	5199	125.85	up	up	correct
0RO8.UK	Aumann AG	20251017	12.67	12.74	12.32	12.67	3048	12.67
0ROG.UK	Galenica AG	20251017	89.55	89.809	87.1	88.1489	117453	88.1489	down	down	correct
0ROM.UK	Gestamp Automocion	20251017	3.23	3.244	3.184	3.236	713	3.2035	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251017	10.12	10.12	9.86	10.12	556	10.12
0ROQ.UK	Comet Holding AG	20251017	190	195	185.1	194.2419	16753	194.2419	up	down	incorrect
0ROY.UK	Davide Campari	20251017	10.1205	10.1205	5.592	10.1205	1172624	10.1205
0ROZ.UK	X	20251017	6.525	6.605	6.415	6.4742	2223	6.4742	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251017	18.46	18.46	18.18	18.2	748	18.2	down	up	incorrect
0RP3.UK	Kamux Oyj	20251017	2.0005	2.0005	1.953	1.959	591	1.8892	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20251017	32.95	32.95	32.95	32.95	2	32.95
0RP5.UK	Instalco AB	20251017	25.98	26.0835	25.79	25.84	20457	25.84	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251017	76.4	76.4012	75.7157	76.4012	3540	76.4012	up	up	correct
0RP9.UK	ArcelorMittal	20251017	32.705	33.42	31.96	32.6	135313	32.3739	down	down	correct
0RPI.UK	Saipem S.p.A.	20251017	2.306	2.32	2.264	2.297	7381400	2.297	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251017	11.3	11.3	11.14	11.17	4291	11.17	down	down	correct
0RPO.UK	Munters Group AB	20251017	115.75	117	114.6	116.4	26399	115.8399	up	up	correct
0RPP.UK	Valartis Group AG	20251017	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251017	255	257	255	257	85	257	up	up	correct
0RPX.UK	Econocom Group SE	20251017	1.67	1.67	1.645	1.645	202	1.645	down	down	correct
0RPY.UK	Boozt AB	20251017	101.05	101.05	99.6	99.65	915	99.65	down	down	correct
0RPZ.UK	HMS Networks AB	20251017	439.8	443	439.8	441.2	108	441.2	up	up	correct
0RQ2.UK	Bilia AB Series A	20251017	114.65	114.65	113.5749	113.5749	2285	112.3639	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251017	715	727.4	714.2	725.7	37565	725.7	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251017	143.3	143.3	141.15	141.2	24353	141.0526	down	down	correct
0RQC.UK	Essity AB Series A	20251017	259.75	262	259.75	262	365	262	up	up	correct
0RQD.UK	Essity AB Series B	20251017	259.55	262.65	257.95	259.3181	1038315	259.3181	down	down	correct
0RQE.UK	Idorsia Ltd.	20251017	3.9	4.04	3.8	3.915	938055	3.915	up	up	correct
0RQH.UK	Fagerhult AB	20251017	40.3	40.3	40.3	40.3	775	40.3
0RQI.UK	Talenom Oyj	20251017	3.585	3.665	3.5	3.5	8805	3.3875	down	down	correct
0RQJ.UK	Saniona AB	20251017	15.02	15.02	14.66	14.94	1505	14.94	down	down	correct
0RQK.UK	Balta Group	20251017	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251017	20.55	20.6	20.45	20.5	5	20.5	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251017	256.2	259.4	256.2	258.8112	7204	258.8112	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251017	230.05	230.25	226.4	227.0158	9475	227.0158	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251017	2.29	2.38	2.18	2.303	1856542	2.303	up	up	correct
0RR8.UK	Baker Hughes Co.	20251017	44.93	45.2776	44.43	45.0593	2057	44.6762	up	up	correct
0RRB.UK	Zur Rose Group AG	20251017	6.3975	6.505	6.0889	6.1146	40416	6.1146	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251017	4.92	4.97	4.9	4.97	10	4.97	up	up	correct
0RS1.UK	Lang & Schwarz AG	20251017	21	21	20.75	20.8016	11057	20.8016	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251017	45.35	45.6	44.8	45.15	5791	45.15	down	down	correct
0RSP.UK	ALD S.A.	20251017	10.665	10.72	10.57	10.66	80463	10.2549	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20251017	22	22.25	21.66	22.075	732	21.7726	up	down	incorrect
0RTC.UK	Delivery Hero AG	20251017	23.125	23.32	22.5	23.28	51162	23.28	up	up	correct
0RTI.UK	doValue S.p.A.	20251017	2.71	2.71	2.71	2.71	420	2.71
0RTK.UK	Momentum Group AB Series B	20251017	108.4	108.4	108.4	108.4	6	108.4
0RTL.UK	Landis+Gyr Group AG	20251017	62.9	64.2	62.5	63.3712	4319	63.3712	up	up	correct
0RTR.UK	Jost Werke AG	20251017	49.775	51.2	49.65	50.875	3498	50.875	up	up	correct
0RTS.UK	Rubis SCA	20251017	30.5	30.96	30.3	30.59	688	30.59	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251017	187.5	187.5	184	186.62	362	186.62	down	down	correct
0RUE.UK	Catena Media PLC	20251017	2.1475	2.1475	2.1475	2.1475	0	2.1475
0RUG.UK	bioMerieux S.A.	20251017	110.05	110.4	108.5	110.2	197942	110.2	up	up	correct
0RUH.UK	Aroundtown S.A.	20251017	3.263	3.272	3.2	3.216	29803	3.216	down	down	correct
0RUJ.UK	Delta Plus Group	20251017	46.7	47.4	46.4	46.4	168	46.4	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251017	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251017	16.6	16.6	16.15	16.225	1615	16.225	down	down	correct
0RUY.UK	Umicore S.A.	20251017	16.84	17.6075	16.4	16.85	46445	16.85	up	down	incorrect
0RV0.UK	Reply S.p.A.	20251017	118.4	118.4	115	118.3	4932	118.3	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251017	9.99	10	9.9	9.905	2311	9.905	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20251017	302	302	297.6	298.7	3552	298.7	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20251017	6.07	6.07	5.96	6.06	503	6.06	down	down	correct
0RVE.UK	BAWAG Group AG	20251017	106.65	109.1	103.9	106.45	48452	106.45	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251017	0.593	0.593	0.304	0.593	145	0.593
0RVK.UK	BEFESA S.A.	20251017	29.41	29.89	29.06	29.53	4011	29.53	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20251017	0.2252	0.2252	0.2252	0.2252	200	0.2252
0S23.UK	Enterprise Products Partners L.P.	20251017	30.085	30.17	30.025	30.145	1897	29.139	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20251017	32.525	33.5	31.655	32.335	21646	31.8967	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251017	58.8	59.334	58.3	59.0996	2964	59.0996	up	up	correct
0SOM.UK	BHG Group AB Series B	20251017	28.38	28.98	28.38	28.84	12261	28.84	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251017	3.5325	3.5325	3.5325	3.5325	0	3.5325
0TCU.UK	Howmet Aerospace Inc.	20251017	189.34	191.35	185.85	189.3502	3448	189.1296	up	up	correct
0TDE.UK	Telefonica S.A.	20251017	4.44	4.5095	4.44	4.4861	961656	4.3379	up	up	correct
0U8N.UK	Credicorp Ltd.	20251017	250.3754	252.76	245.85	250.89	45	250.89	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251017	350.385	351.0017	339.8601	346.3799	78	344.1304	down	down	correct
0UAN.UK	INVESCO Ltd.	20251017	22.32	22.8643	22.32	22.605	2212	22.2327	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251017	3.392	3.465	3.369	3.465	29140	3.3442	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20251017	0.095	0.095	0.095	0.095	0	0.095
0UKI.UK	Bank of Nova Scotia	20251017	89.65	89.65	89.65	89.65	256	88.6755
0UNL.UK	Nektar Therapeutics	20251017	51.5	63.4517	51	61.2788	10831	61.2788	up	up	correct
0URY.UK	Denison Mines Corp.	20251017	4.06	4.2717	4.035	4.075	196740	4.075	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251017	6.29	6.29	6.11	6.11	4841	6.11	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251017	28.1	28.1	27.5	27.9	5888	27.9	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251017	29.33	29.5	27.911	28.44	16135	28.44	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251017	0.32	0.325	0.3175	0.325	83618	0.325	up	up	correct
0UYN.UK	GoldMining Inc.	20251017	2.25	2.25	2.11	2.11	104369	2.11	down	down	correct
0V1I.UK	International Lithium Corp.	20251017	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251017	143	143	141.1	141.8	5346	141.8	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251017	0.765	0.765	0.765	0.765	0	0.765
0V46.UK	Liberty Gold Corp.	20251017	0.71	0.71	0.68	0.68	3855	0.68	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20251017	36.72	36.97	35.4	35.4	39343	35.4	down	up	incorrect
0V90.UK	New Gold Inc.	20251017	10.32	10.33	9.7	9.7	115859	9.7	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251017	11.93	12.485	11.77	11.83	54571	11.83	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251017	2.8654	2.8654	2.8632	2.8632	231169	2.8632	down	down	correct
0VAG.UK	Novanta Inc.	20251017	105.24	108.27	105.24	108.27	2	108.27	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251017	39.89	39.89	37	37.2809	1121	37.2243	down	down	correct
0VGE.UK	SSR Mining Inc.	20251017	34.5	34.5	32.78	32.78	3560	32.78	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251017	39.08	39.08	36.86	36.86	20886	36.86	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251017	153.92	158.78	151	158.6397	4912	158.6397	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20251017	5.78	5.78	5.78	5.78	150588	5.78
0VL5.UK	Torex Gold Resources Ltd.	20251017	66.21	66.21	62.56	62.56	1437	62.292	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251017	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251017	2.135	2.135	1.902	1.9488	34171	1.9488	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20251017	23.62	23.62	23.32	23.32	2050	23.32	down	up	incorrect
0VSO.UK	BYD Co. Ltd.	20251017	11.5	11.695	11.15	11.63	45431	11.63	up	up	correct
0W19.UK	Datagroup SE	20251017	63.3	63.3	63.3	63.3	5	63.265
0W1V.UK	STEICO SE	20251017	20.95	21	20.7	20.7	2751	20.7	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251017	51.3	52	48.9	49.45	8251	49.45	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251017	4952.22	5049	4901.1	5049	149	5048.1264	up	up	correct
0W4N.UK	Formycon AG	20251017	24.05	24.05	23.2	23.4	361	23.4	down	down	correct
0W89.UK	flatexDEGIRO AG	20251017	31.91	32.3	30.98	31.89	163256	31.89	down	down	correct
0WA2.UK	Cellectis S.A.	20251017	3.9575	4.06	3.41	3.43	10938	3.43	down	down	correct
0XHL.UK	Aon PLC	20251017	345.94	347.68	343.01	347.4832	229	345.9391	up	up	correct
0XNH.UK	DocuSign Inc.	20251017	66.33	68.25	65	67.8983	1630	67.8983	up	up	correct
0XPX.UK	Fabege AB	20251017	82.325	82.4	81	81.425	3371746	80.9351	down	down	correct
0XS9.UK	Holmen AB Series B	20251017	344.6	349.6	342	349.0104	4169	349.0104	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251017	141.775	144.25	140.65	142.8165	431213	142.8165	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20251017	165.6	166.525	164.3401	165.3489	476718	163.8489	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251017	146.2	147.15	145.45	145.725	129150	144.225	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251017	234.02	238.05	230	238.05	3503	236.6635	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251017	88.17	420	88.17	88.17	676	88.17
0Y3K.UK	Eaton Corp. PLC	20251017	364.44	379.09	364.44	371.701	812	371.701	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251017	9.99	10.3	9.63	9.7588	624	9.7588	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251017	330.1752	331.95	328.02	330.2395	88	329.3296	up	up	correct
0Y5C.UK	Allegion PLC	20251017	178.31	178.31	176.6527	177.3546	638	176.7985	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251017	21.704	21.82	21.34	21.592	306	20.6631	down	down	correct
0Y5F.UK	Endo International PLC	20251017	831.89	831.89	831.89	831.89	0	831.89
0Y5X.UK	Pentair PLC	20251017	107.57	109.4582	107.57	108.595	1990	108.074	up	up	correct
0Y6X.UK	Medtronic PLC	20251017	94.69	95.7105	94.69	95.1615	4359	94.4676	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251017	108.51	109.04	107.983	108.42	1289	108.0543	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251017	187.05	190.46	186.5	190.3417	1863	190.3417	up	up	correct
0YAL.UK	Boliden AB	20251017	412	414.8	407.2	412.0425	63786	412.0425	up	up	correct
0YAY.UK	Vitrolife AB	20251017	141.65	147.75	140.9	146.1	21184	146.1	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251017	242.5	245	242.5	245	62	245	up	up	correct
0YO9.UK	Unibail	20251017	90	90.2	88.82	89.78	503693	89.78	down	down	correct
0YP5.UK	Adyen N.V	20251017	1444.6	1460.4	1426.7	1438.7	4558	1438.7	down	down	correct
0YSU.UK	Epiroc AB Series A	20251017	213.2	215.3	212.6	213.7203	198709	213.7203	up	up	correct
0YSV.UK	Epiroc AB Series B	20251017	189	190.7	188.9	189.7956	41239	189.7956	up	up	correct
0YXG.UK	Broadcom Inc.	20251017	351.0083	353.28	340.7974	349	65204	348.3261	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20251017	11.72	12.75	11.72	11.97	6631	11.9622	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251017	18.67	18.69	18.35	18.36	4236	18.36	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251017	17.79	18.0535	17.6	18.006	5521	18.006	up	up	correct
0Z4C.UK	Sika AG	20251017	174.55	176.1	173.25	174.55	221707	174.55
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251017	77.35	77.35	75.75	76.1	1316	76.1	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251017	610.5	610.5	603	608.5	1431	608.5	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251017	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251017	15.25	15.275	15.25	15.275	38	15.275	up	up	correct
0ZPV.UK	Jenoptik AG	20251017	19.26	19.71	19.26	19.58	32691	19.58	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251017	0.7666	0.7677	0.74	0.745	46460	0.745	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251017	56.74	57.52	55.62	55.63	88908	55.63	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251017	113.2	117.94	113.05	117.22	1225	117.22	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251017	6675	6766	6664	6730	47	6730	up	down	incorrect
3IN.UK	3i Infrastructure plc	20251017	355	356.2	350.5	354.5	1218626	347.8314	down	up	incorrect
4BB.UK	4basebio UK Societas	20251017	760	800	724	790	56	790	up	down	incorrect
88E.UK	88 Energy Limited	20251017	1	1.027	0.95	0.975	461954	0.975	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20251017	63.6	64.2	63	63.8	297319	61.781	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251017	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251017	221.4	227	219	224.8	2092684	224.7835	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251017	252	256	249	256	329952	247.6718	up	up	correct
AAL.UK	Anglo American plc	20251017	2878	2922	2824	2834	3335236	2834	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251017	353	360	352	356	83244	353.0357	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251017	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251017	1.8	1.9	1.775	1.85	3724101	1.85	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20251017	202.5	210	190	207	226487	207	up	up	correct
ABDN.UK	Abrdn PLC	20251017	201.6	203	194.1	199	9919125	199	down	down	correct
ABDP.UK	AB Dynamics plc	20251017	1420	1425	1337.594	1385	40471	1378.4264	down	down	correct
ABDX.UK	Abingdon Health Plc	20251017	6.25	6.68	5.6	6.25	105092	6.25
ABF.UK	Associated British Foods plc	20251017	2211	2245	2202	2239	841305	2194.5354	up	up	correct
ACSO.UK	accesso Technology Group plc	20251017	372	392	372	384	93433	384	up	up	correct
ADM.UK	Admiral Group plc	20251017	3222	3262	3208	3256	473128	3256	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251017	178.33	178.33	171	175	93959	175	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20251017	28	29	26	27.2	59544	27.2	down	up	incorrect
AEG.UK	Active Energy Group PLC	20251017	0.0925	0.1	0.09	0.095	105261906	0.095	up	up	correct
AEO.UK	Aeorema Communications plc	20251017	62.5	63.845	61.28	62.5	5110	59.9832
AEP.UK	Anglo	20251017	1285	1290	1240	1285	43441	1285
AERI.UK	Aquila European Renewables Income PLC	20251017	0.3487	0.3592	0.3487	0.354	24072	0.2329	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251017	40.095	41.539	40.095	40.55	6077	30.1559	up	up	correct
AET.UK	Afentra PLC	20251017	41	43	40	42	1016535	42	up	up	correct
AEWU.UK	AEW UK REIT plc	20251017	109	109	107	108.4	175764	104.4405	down	down	correct
AEX.UK	Aminex PLC	20251017	1.725	1.75	1.6501	1.7	21719133	1.7	down	down	correct
AFC.UK	AFC Energy plc	20251017	9	9.68	8.8003	9.11	3964563	9.11	up	up	correct
AFP.UK	African Pioneer PLC	20251017	1.4	1.4845	1.2075	1.35	3342834	1.35	down	down	correct
AFRN.UK	Aferian PLC	20251017	1.75	1.75	1.55	1.75	860	1.75
AGL.UK	ANGLE plc	20251017	1.75	1.89	1.7	1.85	625104	1.85	up	down	incorrect
AGT.UK	AVI Global Trust plc	20251017	255.5	255.5	250.8301	253	856965	252.9702	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251017	7.75	8.5	7.5	7.75	60642	7.75
AHT.UK	Ashtead Group plc	20251017	5284	5346.06	5258	5314	937081	5286.9165	up	up	correct
AIBG.UK	AIB Group plc	20251017	650	654	640	654	63452	654	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251017	276	279.5	275	279.5	1072526	279.5	up	up	correct
AIEA.UK	AIREA plc	20251017	26	26	26	26	0	26
AIQ.UK	AIQ Limited	20251017	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20251017	71.5	72.6	70	71.3	183605	68.7385	down	down	correct
AJB.UK	AJ Bell plc	20251017	521	540.5	521	525	618637	513.6603	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251017	0.023	0.024	0.022	0.0225	185689015	0.0225	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251017	0.025	0.025	0.023	0.025	4026	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251017	225	226.5	217	225	1405660	225
ALK.UK	Alkemy Capital Investments Plc	20251017	234	248.88	221	239.5	63271	239.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251017	8.45	8.45	8.45	8.45	0	8.45
ALT.UK	Altitude Group plc	20251017	26	27	25.01	25.5	11887	25.5	down	down	correct
ALTN.UK	AltynGold plc	20251017	1085	1150	990	1000	106218	1000	down	down	correct
ALU.UK	The Alumasc Group plc	20251017	337.5	340	331	335.5	45882	331.4509	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251017	0.325	0.4	0.25	0.325	621844	0.325
AML.UK	Aston Martin Lagonda Global Holdings plc	20251017	66	66	62.8	63.85	1057337	63.85	down	up	incorrect
AMOI.UK	Anemoi International Limited	20251017	0.9	1	0.8	0.9	686	0.9
AMS.UK	Advanced Medical Solutions Group plc	20251017	226	226	221.5	224.5	560326	224.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251017	228	234	226	228	160643	228
ANG.UK	Angling Direct PLC	20251017	53	53.9	53	53	24382	53
ANIC.UK	Agronomics Limited	20251017	6.4	6.6	6.2	6.3	1415570	6.3	down	down	correct
ANP.UK	Anpario plc	20251017	462.5	467.75	455	462.5	35503	459.2981
ANTO.UK	Antofagasta plc	20251017	2728	2762	2659.3831	2663	1159886	2663	down	down	correct
AO.UK	AO World plc	20251017	99.6	99.6	93.23	94.6	1018446	94.6	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20251017	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251017	223	226	213.26	218	1212655	218	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20251017	300	302	292	300	22573	300
ARB.UK	Argo Blockchain plc	20251017	4.05	4.3	3.5	3.7	6756128	3.7	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251017	890	925	880	900	4830	900	up	up	correct
ARC.UK	Arcontech Group plc	20251017	94	96.845	94	94	251	94
ARCM.UK	Arc Minerals Limited	20251017	1.075	1.1	1	1.05	2363029	1.05	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251017	77.5	80	70	72.5	17054	72.5	down	down	correct
ARK.UK	Arkle Resources PLC	20251017	0.45	0.5	0.4	0.45	1025980	0.45
ARR.UK	Aurora Investment Trust plc	20251017	249	250	245	248	162097	248	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20251017	1	1.05	0.9822	1	4503440	1
ART.UK	The Artisanal Spirits Co PLC	20251017	40.5	41.3	39.03	40.5	4106	40.5
ASAI.UK	ASA International Group PLC	20251017	197	202.39	193	197.5	188984	197.5	up	up	correct
ASC.UK	ASOS Plc	20251017	235	235	225.5	234.5	352459	234.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20251017	181.2	183.4	175.794	183	1563246	167.8138	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251017	1498	1514	1482	1494	113264	1454.9842	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251017	33.5	36.25	33.5	33.55	139564754	23.213	up	up	correct
ASPL.UK	Aseana Properties Limited	20251017	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251017	0.45	0.622	0.45	0.575	9842421	0.575	up	up	correct
ASY.UK	Andrews Sykes Group plc	20251017	517.5	530	505	517.5	322	517.5
ATG.UK	Auction Technology Group plc	20251017	295	295	288	288.5	469308	288.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251017	3.05	3.1	2.9	2.95	2568396	2.95	down	down	correct
ATR.UK	Schroders Investment Trusts	20251017	534	538	532	536	136781	536	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251017	489	493.5	480.7487	488.5	2260029	488.5	down	down	correct
ATY.UK	Athelney Trust plc	20251017	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251017	656	659	626	628	460344	628	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251017	85.4	87.6	83.8	83.8	363347	83.8	down	down	correct
AURA.UK	Aura Energy Limited	20251017	11.25	11.266	10	10.5	730260	10.5	down	down	correct
AUTG.UK	Autins Group plc	20251017	10	11	10	10	42	10
AUTO.UK	Auto Trader Group plc	20251017	770.2	778	766.6	774	2728172	768.9843	up	up	correct
AVAP.UK	Avation PLC	20251017	162	162	157.54	159.5	173169	159.5	down	down	correct
AVCT.UK	Avacta Group Plc	20251017	71	71.75	67.6	69	2172846	69	down	down	correct
AVG.UK	Avingtrans plc	20251017	490	500	470	475	114496	472.0918	down	up	incorrect
AVON.UK	Avon Protection plc	20251017	1890	1938	1836.549	1874	226275	1860.166	down	down	correct
AWE.UK	Alphawave IP Group plc	20251017	183.1	183.1	174.8	177	746261	177	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251017	68.1	68.1	67.6	68.1	13416	68.1
AXL.UK	Arrow Exploration Corp.	20251017	10.75	10.75	10.75	10.75	0	10.75
AXS.UK	Accsys Technologies PLC	20251017	63	63	58.096	60.5	116882	60.5	down	up	incorrect
AYM.UK	Anglesey Mining plc	20251017	0.45	0.5	0.4	0.45	425300	90
AZN.UK	AstraZeneca PLC	20251017	12522	12576	12358	12558	1792327	12429.1233	up	up	correct
BA.UK	BAE Systems plc	20251017	1868	1868.5	1831.5	1831.5	6274869	1818.285	down	down	correct
BAB.UK	Babcock International Group PLC	20251017	1155	1165	1112	1143	2167784	1140.4757	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20251017	16	17.2	16	16	10500	16
BAG.UK	A.G. BARR p.l.c	20251017	666	688	666	684	137255	684	up	down	incorrect
BAKK.UK	Bakkavor Group plc	20251017	218.5	220.5	213.5	216	871150	216	down	up	incorrect
BARC.UK	Barclays PLC	20251017	360.3	365.45	353.55	357.8	77116117	353.6776	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251017	3810	3842	3785	3835	8480523	3779.765	up	up	correct
BAY.UK	Bay Capital PLC	20251017	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251017	20	20	19.1	20	2005	20
BBOX.UK	Tritax Big Box REIT plc	20251017	143.1	145.3	143.06	145.1	3760933	143.2886	up	up	correct
BBSN.UK	Brave Bison Group plc	20251017	83	84	80	81	323933	81	down	down	correct
BBY.UK	Balfour Beatty plc	20251017	656	665	650	657	1538464	652.915	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251017	295	298	294.5	295	1590513	293.225
BEG.UK	Begbies Traynor Group plc	20251017	111	113.5	109.25	111.5	231886	111.5	up	up	correct
BEM.UK	Beowulf Mining plc	20251017	10.5	11	10.11	10.5	17852	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251017	775	800	765	797.5	17635	784.0422	up	up	correct
BEZ.UK	Beazley plc	20251017	883.5	887.5	871	878.5	2477502	878.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251017	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251017	300	304	293	298	202372	298	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251017	7595	7595	7320	7380	61244	7321.4541	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251017	105	106	104	106	619570	105.9931	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251017	910	921	904	921	165301	911.2125	up	up	correct
BGO.UK	Bango plc	20251017	98.5	100	95	97.5	78576	97.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251017	128	131.6	128	131	872345	131	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251017	198	201	197	201	181387	201	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251017	1.35	1.7	1.2	1.54	14675683	1.54	up	up	correct
BHMG.UK	BH Macro Limited	20251017	400	404	397.0982	402	840171	402	up	up	correct
BHMU.UK	BH Macro Limited	20251017	4.04	4.1	3.98	4.07	25897	4.07	up	up	correct
BHP.UK	BHP Group	20251017	2085	2101	2068	2086	1138060	2047.1617	up	up	correct
BILN.UK	Billington Holdings Plc	20251017	280	300	271.7568	295	59565	295	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251017	1075	1095	1055	1065	324821	1065	down	down	correct
BIRD.UK	Blackbird plc	20251017	2.4	2.5	2.315	2.5	142036	2.5	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20251017	13.5	13.5	12.99	13.12	542217	13.12	down	down	correct
BISI.UK	Bisichi PLC	20251017	97.5	101.75	92.1	97.5	2213	97.5
BKG.UK	The Berkeley Group Holdings plc	20251017	4052	4052	3942	4002	246584	4002	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251017	263.5	272	262	268.5	658420	268.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251017	28.5	28.6	27.6	28.2	28054	28.2	down	down	correct
BLND.UK	British Land Company Plc	20251017	374.6	374.8	367.6	372.2	1790578	361.2925	down	down	correct
BLOE.UK	Block Energy Plc	20251017	0.8	0.844	0.7601	0.8	3829930	0.8
BLU.UK	Blue Star Capital plc	20251017	12.25	12.7	11	12.25	209886	12.25
BMD.UK	Baronsmead Second Venture Trust plc	20251017	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251017	217	219	214.2	217.1	7134252	212.5185	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20251017	237	247	232.9	240	80337	237.3799	up	down	incorrect
BMT.UK	Braime Group PLC	20251017	1050	1050	903	1050	100	1050
BMTO.UK	Braime Group PLC	20251017	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251017	0.55	0.6	0.5	0.525	5285796	0.525	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251017	489.5	489.5	465	475.5	204711	471.5608	down	down	correct
BNC.UK	Banco Santander S.A	20251017	715	732	709	716	341670	706.8976	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251017	127.4	128.142	125.99	127.2	2536951	125.8781	down	down	correct
BNZL.UK	Bunzl plc	20251017	2400	2446	2382	2438	611787	2416.0341	up	up	correct
BOD.UK	Botswana Diamonds plc	20251017	0.285	0.3	0.27	0.28	217409	0.28	down	down	correct
BOKU.UK	Boku Inc	20251017	247	247	240	242	1228727	242	down	down	correct
BOOK.UK	Literacy Capital plc	20251017	365.7	376	365.7	370	5489	360.2887	up	up	correct
BOOM.UK	Audioboom Group plc	20251017	545	550	490	500	266990	500	down	down	correct
BOOT.UK	Henry Boot PLC	20251017	215	217	213.65	216	165650	216	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251017	10.2	10.4	9.75	10	1300928	10	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251017	268.5	277.15	260	274.5	709602	265.32	up	up	correct
BOY.UK	Bodycote plc	20251017	641.5	653.5	634	641.5	1209770	641.5
BP.UK	BP p.l.c	20251017	404.05	411.75	399.35	411.05	29561881	400.1702	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251017	0.92	0.93	0.916	0.916	575761	0.8858	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251017	675	680	670	675	17750	646.2416
BRBY.UK	Burberry Group plc	20251017	1182.5	1220.55	1169.5	1215	792678	1215	up	up	correct
BRCK.UK	Brickability Group Plc	20251017	53	54	52.206	54	408975	52.8589	up	up	correct
BREE.UK	Breedon Group plc	20251017	325.8	331.4	323.5	330.8	561075	330.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20251017	6.85	7.22	6.6	6.75	10136097	6.75	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251017	168	171.5	164.5	169	283187	164.6349	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251017	589	592	582	591	133926	585.3714	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251017	213	213	213	213	0	208.4292
BRK.UK	Brooks Macdonald Group plc	20251017	1745	1755	1715	1715	22110	1715	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251017	36.57	37.03	36.57	37.03	80	37.03	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20251017	1312	1320	1290.2	1304	123924	1288.2417	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251017	683	692	665.5	667	781441	661.691	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251017	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251017	83.1	84	82.5	83	1558005	78.2829	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20251017	77	78	76.5	77.25	172808	77.25	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20251017	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251017	180.9	184.9	179.05	184.5	16715321	182.0286	up	up	correct
BUR.UK	Burford Capital Limited	20251017	800	812	791.0573	798	334764	793.3687	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251017	1358	1373.1219	1336	1354	126881	1342.4078	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251017	16.4	17.39	16.285	17.39	23920684	17.0791	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251017	19	20	19	19.55	60792	19.55	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251017	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251017	2375	2500	2300	2440	4759	2351.2727	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251017	141.5	143	141	141	39985	136.7012	down	down	correct
BWY.UK	Bellway p.l.c	20251017	2554	2598	2538	2562	1056455	2516.3166	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251017	44	44	43	44	10393	44
BYG.UK	Big Yellow Group Plc	20251017	1122	1130	1110	1118	1091639	1092.5618	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251017	357.8	364.6	352.181	360	871240	356.9032	up	up	correct
BZT.UK	Bezant Resources Plc	20251017	0.085	0.09	0.0721	0.08	204133386	0.08	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251017	3.55	3.8	3.55	3.55	49758	3.55
CAM.UK	Camellia Plc	20251017	5750	6000	5750	5925	309	5925	up	down	incorrect
CAML.UK	Central Asia Metals plc	20251017	156	160	150.2	151	968846	151	down	down	correct
CAPD.UK	Capital Limited	20251017	122	124	116.5	124	392156	124	up	up	correct
CAR.UK	Carclo plc	20251017	67.4	69.8	64.2	65	324035	65	down	up	incorrect
CARD.UK	Card Factory plc	20251017	95.4	97	94.4	96.4	1086478	95.1493	up	down	incorrect
CAU.UK	Centaur Media Plc	20251017	42	42.2	41.321	42	150878	42
CBA.UK	CEIBA Investments Limited	20251017	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251017	446.4	455	435.4	440	667182	440	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251017	202.5	205	196	202.5	224311	202.4653
CCC.UK	Computacenter plc	20251017	2630	2646	2578	2630	110490	2630
CCEP.UK	Coca	20251017	6740	6763.356	6630	6760	190311	6758.9548	up	up	correct
CCH.UK	Coca	20251017	3522	3574	3498	3556	1036207	3556	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20251017	210	215.99	210	215	706917	211.1768	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20251017	1902	1919.5	1867	1898	477083	1889.1955	down	up	incorrect
CCP.UK	Celtic plc	20251017	172.5	179.1	170	172.5	586	172.5
CCPA.UK	Celtic plc	20251017	182.5	182.5	175	182.5	665	182.5
CCPC.UK	Celtic plc	20251017	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251017	135.8	138.6	135	137.6	404260	135.7838	up	up	correct
CCT.UK	The Character Group plc	20251017	275	280	267	275	27181	271.5625
CDL.UK	Imperial X Plc	20251017	0.9	1.1	0.85	1.025	31184635	1.025	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251017	12.25	12.5	11.27	11.5	778970	11.5	down	down	correct
CEPS.UK	CEPS PLC	20251017	33.5	33.5	33.5	33.5	0	33.5
CER.UK	Cerillion Plc	20251017	1420	1430	1400	1420	29088	1409.9653
CFX.UK	Colefax Group PLC	20251017	890	895	881	890	657	890
CFYN.UK	Caffyns plc	20251017	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251017	2400	2415	2330	2350	43825	2350	down	down	correct
CGI.UK	Canadian General Investments Limited	20251017	2455	2480	2410	2480	4108	2449.4321	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20251017	12.5	13	12	12.5	490199	12.5
CGO.UK	Contango Holdings plc	20251017	0.75	0.89	0.733	0.8	33714992	0.8	up	up	correct
CGS.UK	Castings P.L.C	20251017	245	259	241.472	253	17963	249.1686	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20251017	4920	4920	4890	4910	30810	4910	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20251017	1.702	1.998	1.702	1.8	1835388	1.8	up	up	correct
CHF.UK	Chesterfield Resources plc	20251017	1.375	1.5	1.245	1.3	6338750	1.3	down	down	correct
CHG.UK	Chemring Group PLC	20251017	544	546	528	530	1464286	530	down	down	correct
CHH.UK	Churchill China plc	20251017	385	400	370.52	385	19214	385
CHLL.UK	Chill Brands Group PLC	20251017	1.4	1.6	1.4	1.5	1278976	1.5	up	up	correct
CHRT.UK	Cohort plc	20251017	1282	1312	1212	1240	250095	1233.0175	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251017	117.6	119.4	116	118.6	1617649	118.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251017	26.5	26.5	26	26.5	40559	26.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251017	1.55	1.7	1.43	1.55	3452	1.55
CKN.UK	Clarkson PLC	20251017	3425	3495	3380	3465	27290	3465	up	up	correct
CKT.UK	Checkit plc	20251017	14.75	16	14.5	14.75	208180	14.75
CLC.UK	Calculus VCT plc	20251017	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251017	0.225	0.225	0.225	0.225	0	0.225
CLDN.UK	Caledonia Investments plc	20251017	376.5	378	372.56	378	384014	377.964	up	up	correct
CLI.UK	CLS Holdings plc	20251017	62.1	62.9	60.8	60.8	164941	60.8	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251017	378	382	363	370	50755	360.0245	down	down	correct
CLON.UK	Clontarf Energy plc	20251017	0.028	0.028	0.0265	0.028	17170525	0.028
CLX.UK	Calnex Solutions Plc	20251017	57.5	59	54	55	89553	54.6556	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251017	1594.25	1594.25	1594.25	1594.25	0	1594.25
CMCL.UK	Caledonia Mining Corporation Plc	20251017	2800	2840	2590	2590	12135	2577.1735	down	down	correct
CMCX.UK	CMC Markets plc	20251017	214	214	206.995	211.5	261064	207.5899	down	down	correct
CMET.UK	Capital Metals plc	20251017	4.85	5	4.7	4.75	840850	4.75	down	down	correct
CML.UK	CML Microsystems plc	20251017	310	320	310	315	99850	309.7848	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251017	4.75	4.76	4	4.35	1569757	4.35	down	down	correct
CMX.UK	Catalyst Media Group plc	20251017	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251017	175	175.85	172.45	174.25	13493229	174.25	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251017	222	223	217	219.5	198036	219.5	down	up	incorrect
CNE.UK	Cairn Energy PLC	20251017	193	197	185.586	187.8	167855	187.8	down	down	correct
CNS.UK	Corero Network Security plc	20251017	10.25	10.465	9.8	10.15	120407	10.15	down	down	correct
COA.UK	Coats Group plc	20251017	78.1	79.1	77.2	79.1	1426069	79.1	up	up	correct
COBR.UK	Cobra Resources plc	20251017	4.4	4.6	4.2	4.3	2764494	4.3	down	down	correct
COD.UK	Compagnie de Saint	20251017	93.3	93.3	88.44	93.3	514269	93.3
COG.UK	Cambridge Cognition Holdings Plc	20251017	34.5	34.5	34.5	34.5	0	34.5
COM.UK	Comptoir Group PLC	20251017	5	5	5	5	0	5
CORA.UK	Cora Gold Limited	20251017	9.25	10	9	10	2164548	10	up	down	incorrect
CORO.UK	Coro Energy plc	20251017	0.425	0.459	0.4	0.459	34257	4.59	up	up	correct
COST.UK	Costain Group PLC	20251017	151	151.6	148	150	1895046	150	down	down	correct
CPG.UK	Compass Group PLC	20251017	2503	2547	2492	2537	1972251	2501.6897	up	up	correct
CPI.UK	Capita plc	20251017	300	302.143	293.5	302	751157	302	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251017	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251017	116.5	116.5	115.5	115.5	400	115.5	down	down	correct
CPX.UK	CAP	20251017	0.33	0.35	0.32	0.335	24235049	0.335	up	up	correct
CRCL.UK	Corcel Plc	20251017	0.375	0.38	0.32	0.345	128083676	0.345	down	down	correct
CRDA.UK	Croda International Plc	20251017	2853	2885	2789	2874	487736	2874	up	up	correct
CRE.UK	Conduit Holdings Limited	20251017	339	342	327	335.5	616036	335.5	down	down	correct
CREI.UK	Custodian REIT Plc	20251017	77	81.4	76.4	77	516985	74.2555
CREO.UK	Creo Medical Limited	20251017	11.25	11.5	11	11.25	1505544	11.25
CRH.UK	CRH plc	20251017	8590	8768	8560	8680	428731	8543.5361	up	up	correct
CRL.UK	Creightons Plc	20251017	28	29	26	27	187093	27	down	down	correct
CRN.UK	Cairn Homes plc	20251017	167.6	169	163.2	166	455425	166	down	down	correct
CRPR.UK	James Cropper PLC	20251017	311.7	311.7	290	295	12721	295	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20251017	150	152.9999	146.5	150	233204	150
CRST.UK	Crest Nicholson Holdings plc	20251017	168.2	171.4	161.2	161.3	1492452	161.3	down	down	correct
CRU.UK	Coral Products plc	20251017	9.25	9.4249	9	9.25	5102	9.25
CRW.UK	Craneware plc	20251017	2410	2410	2230	2230	33790	2210.722	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20251017	28.7	28.7	28	28.7	3607	27.94
CSN.UK	Chesnara plc	20251017	265	270.5	265	267	824332	267	up	up	correct
CTEC.UK	ConvaTec Group Plc	20251017	241.6	243	240.6	241.4	5679122	241.4	down	down	correct
CTG.UK	Christie Group plc	20251017	110	110	107.07	110	386	110
CTY.UK	The City of London Investment Trust plc	20251017	505	505	498.51	503	1227442	492.8123	down	down	correct
CURY.UK	Currys Plc	20251017	142	144.3	141.8	143.8	2791072	142.9548	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20251017	7.95	8.2	7.65	7.85	711356	7.85	down	up	incorrect
CVSG.UK	CVS Group plc	20251017	1360	1374	1332	1364	307463	1354.574	up	down	incorrect
CWK.UK	Cranswick plc	20251017	4875	5070	4875	5020	58746	4993.3713	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251017	240.4	250	227.2	228.6	2868896	228.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251017	6.6	6.7	6.502	6.55	1367402	6.55	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20251017	310	310.737	303	306	116118	294.1136	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251017	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251017	565	565	560	560	2	560	down	down	correct
DATA.UK	GlobalData Plc	20251017	120	123.5	119	120.5	1711474	120.5	up	up	correct
DBOX.UK	Digitalbox plc	20251017	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20251017	4648	4676	4592.3	4674	126269	4608.2689	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20251017	5.325	5.325	5.325	5.325	0	5.325
DCTA.UK	Directa Plus Plc	20251017	8.625	9.25	8.5	8.5	1209	8.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251017	979.5	979.5	917.5	930	186198	929.6159	down	down	correct
DELT.UK	Deltic Energy Plc	20251017	7.2	7.4	7	7.2	57944	7.2
DEVO.UK	Devolver Digital Inc	20251017	24.5	25	24	24.5	103671	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251017	50.5	51	49	50	270054	50	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251017	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251017	153	157	151.5	156	400095	156	up	up	correct
DGE.UK	Diageo plc	20251017	1790	1826.5	1782	1826.5	5881814	1826.5	up	up	correct
DGED.UK	Diageo plc	20251017	96.93	97.6655	96.93	97.5505	1719	97.5505	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251017	8.2	8.39	8.142	8.22	211851	8.22	up	up	correct
DIA.UK	Dialight plc	20251017	252	260	246.96	250	98737	250	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251017	293	297	289	294	322770	285.9288	up	down	incorrect
DIS.UK	Distil Plc	20251017	0.1225	0.125	0.12	0.1225	1457699	0.1225
DIVI.UK	The Diverse Income Trust plc	20251017	103	104	101.515	102	512148	100.9944	down	down	correct
DKL.UK	Dekel Agri	20251017	0.475	0.475	0.45	0.475	150000	0.475
DLN.UK	Derwent London Plc	20251017	1753	1793	1753	1777	216346	1777	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251017	64	64.5	63	63.75	139050	61.6951	down	down	correct
DNLM.UK	Dunelm Group plc	20251017	1110	1125	1103	1118	143723	1091.1527	up	up	correct
DNM.UK	Dianomi plc	20251017	18.5	18.75	18.5	18.5	2616	18.5
DOCS.UK	Dr. Martens plc	20251017	87.1	91	87.1	89.3	737305	88.1594	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251017	185	190	183.8	190	1970457	190	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251017	102	102.5	101.7501	102	36104	102
DOTD.UK	dotdigital Group Plc	20251017	62	64.808	62	64	341171	62.8372	up	up	correct
DPA.UK	DP Aircraft I Limited	20251017	0.1395	0.144	0.135	0.139	438	0.139	down	down	correct
DPLM.UK	Diploma PLC	20251017	5255	5325.5	5198.3242	5305	240664	5262.8847	up	up	correct
DPP.UK	DP Poland Plc	20251017	7.75	8.5	7.5	8.25	2470928	8.25	up	down	incorrect
DRX.UK	Drax Group plc	20251017	718.5	720	709	710	574532	710	down	down	correct
DSCV.UK	discoverIE Group plc	20251017	570	594	562.773	582	182106	578.0318	up	up	correct
DSG.UK	Dillistone Group Plc	20251017	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251017	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251017	28.25	28.5	27.5	28	460098	27.9927	down	down	correct
DXRX.UK	Diaceutics PLC	20251017	160	164	158	161.5	552117	161.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20251017	5.1	5.2	5	5.1	560454	5.1
EAH.UK	ECO Animal Health Group plc	20251017	79.5	80	77.1	78.5	306834	78.5	down	down	correct
EBQ.UK	Ebiquity plc	20251017	15.2	15.2	14.7	15.2	107883	15.2
ECEL.UK	Eurocell plc	20251017	131	131	122	122	147577	122	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251017	7.35	7.5	7.12	7.3	190670	7.3	down	down	correct
ECR.UK	ECR Minerals plc	20251017	0.225	0.24	0.21	0.215	66559747	0.215	down	down	correct
EDEN.UK	Eden Research plc	20251017	2.55	2.5575	2.42	2.45	784236	2.45	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251017	808	808	790	801	459837	786.2333	down	down	correct
EDV.UK	Endeavour Mining plc	20251017	3518	3544	3314	3356	801177	3356	down	up	incorrect
EEE.UK	Empire Metals Limited	20251017	47	48	41	42	4356767	42	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251017	237	240	229.66	233	10644239	228.7728	down	down	correct
EGY.UK	VAALCO Energy Inc	20251017	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251017	124.5	125.925	123.48	124.5	35255	119.1326
EJFZ.UK	EJF Investments Limited	20251017	104	104	104	104	44953	104
EKF.UK	EKF Diagnostics Holdings plc	20251017	27.5	28	27.5	27.5	1561206	27.5
ELCO.UK	Eleco Plc	20251017	154.5	156.7	152.35	154.5	25414	154.5
ELIX.UK	Elixirr International plc	20251017	860	876	852	860	21355	851.7475
ELLA.UK	Ecclesiastical Insurance Office plc	20251017	147	147.6	144	147	91887	142.7016
ELM.UK	Elementis plc	20251017	164.4	164.6	160.2	161.8	686732	161.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251017	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251017	39.5	39.98	39	39.5	18072	39.5
EME.UK	Empyrean Energy Plc	20251017	0.06	0.065	0.055	0.06	33403916	0.06
EMG.UK	Man Group plc	20251017	185.4	201.4	183.3	199.9	4725024	199.9	up	up	correct
EMH.UK	European Metals Holdings Limited	20251017	13.25	14	12	12.6	343847	12.6	down	down	correct
EML.UK	Emmerson PLC	20251017	1.7	1.8	1.625	1.7	1985055	1.7
EMR.UK	Empresaria Group plc	20251017	33.5	36	31	33.5	41934	33.5
ENET.UK	Ethernity Networks Ltd	20251017	0.0165	0.017	0.0156	0.0165	8524205	0.0165
ENOG.UK	Energean plc	20251017	876	906.5	856	890.5	389115	847.4671	up	up	correct
ENQ.UK	EnQuest PLC	20251017	10.2	10.44	9.9	10.08	3977223	10.08	down	down	correct
ENT.UK	Entain Plc	20251017	825	828.4	802.6	818.6	1368828	818.6	down	up	incorrect
ENW.UK	Enwell Energy plc	20251017	18	19	17.02	18	8380	18
EOG.UK	Europa Oil & Gas (Holdings) plc	20251017	1.525	1.54	1.215	1.375	16072215	1.375	down	down	correct
EQT.UK	EQTEC plc	20251017	0.475	0.51	0.4251	0.45	507415	0.45	down	down	correct
ESNT.UK	Essentra plc	20251017	110.8	110.8	107.2	108.6	251609	108.6	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20251017	144	144	144	144	64922	144
ESP.UK	Empiric Student Property plc	20251017	79.9	79.9	78.885	79.3	2011068	78.3386	down	up	incorrect
EST.UK	East Star Resources Plc	20251017	2.1	2.17	1.92	2	2029326	2	down	down	correct
ESYS.UK	essensys plc	20251017	15.5	16	15.261	15.5	13002	15.5
EUA.UK	Eurasia Mining Plc	20251017	3.4	4.3	3.4	4.05	33826380	4.05	up	up	correct
EXPN.UK	Experian plc	20251017	3513	3513.3921	3428	3477	5973515	3460.982	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251017	297	300	288	294	17816	294	down	down	correct
EZJ.UK	easyJet plc	20251017	484.2	491.4	479.7	487.9	4787730	474.818	up	up	correct
FAB.UK	Fusion Antibodies plc	20251017	14.25	15.2	13.5	15	1193852	15	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251017	0.525	0.53	0.5211	0.525	411211	0.4851
FAN.UK	Volution Group plc	20251017	619	644.9946	619	638	499356	630.2092	up	up	correct
FAR.UK	Ferro	20251017	6.25	6.5	6	6.25	2352526	6.25
FARN.UK	Faron Pharmaceuticals Oy	20251017	177.5	180	173.51	180	136637	180	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251017	584	596	579.8492	588	110268	568.8057	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251017	130	130	118	118	600002	118	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20251017	312	312	300.5	307	1689607	307	down	up	incorrect
FDBK.UK	Feedback plc	20251017	10.35	10.35	10.35	10.35	0	10.35
FDEV.UK	Frontier Developments plc	20251017	435	444	423	423	75513	423	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251017	136.6	139.4	132.31	135.8	520094	129.98	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251017	49	49	49	49	95917	49
FERG.UK	Ferguson plc	20251017	17480	17680	17220	17450	11316	17319.1949	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20251017	422.5	423.5	418	421.5	1381871	421.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20251017	890	890	858	871	429368	871	down	down	correct
FGP.UK	FirstGroup plc	20251017	202	206.8	201.8	206.8	860513	204.2325	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251017	841	849	837	849	902650	849	up	up	correct
FIH.UK	FIH group plc	20251017	205	209.9	205	205	200	203.9709
FIPP.UK	Frontier IP Group Plc	20251017	18.5	18.7	18.1	18.5	60383	18.5
FJV.UK	Fidelity Japan Trust PLC	20251017	217	218	210.805	215	245931	215	down	down	correct
FKE.UK	Fiske plc	20251017	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251017	39	43	33	35.5	9932	35.5	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20251017	65	68.24	61	62.4	176161	62.4	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20251017	18405	18815	18220	18785	41213	18785	up	up	correct
FME.UK	Future Metals N.L.	20251017	1.57	1.57	1.45	1.525	960718	1.525	down	up	incorrect
FNTL.UK	Fintel Plc	20251017	220	224	216	218	34599	218	down	up	incorrect
FNX.UK	Fonix Mobile plc	20251017	188	189	184	186.5	207199	180.7987	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251017	10.85	10.9699	10.7	10.75	604231	10.75	down	down	correct
FORT.UK	Forterra plc	20251017	170	173.2	167.0645	170	663763	170
FOUR.UK	4imprint Group plc	20251017	3025	3075	2980	3055	540220	3055	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251017	0.0425	0.045	0.04	0.0425	61167070	0.0425
FOXT.UK	Foxtons Group plc	20251017	54.1	55.8	53.63	54.6	466675	54.6	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251017	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251017	15.25	15.25	15.25	15.25	0	15.25
FRAN.UK	Franchise Brands plc	20251017	116	120.5	116	120.5	29861	120.5	up	up	correct
FRAS.UK	Frasers Group plc	20251017	692.5	704	680	696.5	152222	696.5	up	up	correct
FRES.UK	Fresnillo plc	20251017	2646	2648	2326	2352	1532572	2352	down	down	correct
FRP.UK	FRP Advisory Group plc	20251017	141.5	144.49	139	143.5	1277280	141.4135	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251017	76.9	78.2	76.6	78	899178	73.7002	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251017	455	459.5	446.5	455	964907	446.6618
FSJ.UK	James Fisher and Sons plc	20251017	383	390	375	375	40026	375	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251017	600	606	594	600	21126	593.0119
FSV.UK	Fidelity Investment Trust	20251017	398	398	384.775	390	987117	383.3642	down	down	correct
FTC.UK	Filtronic plc	20251017	132.5	135	127.6	130	884446	130	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251017	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251017	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251017	2.4	2.5	1.805	2.18	1793599	2.18	down	down	correct
FUTR.UK	Future plc	20251017	620.5	620.5	603	612.5	518196	592.476	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251017	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251017	54.5	61.9	54.2	59.4	8940588	59.4	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251017	303	310	287.4154	290	183122	290	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20251017	65.8	67	65.8	67	206187	63.954	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20251017	6.25	6.485	6.015	6.25	37225	6.25
GAMA.UK	Gamma Communications plc	20251017	975	991	961	982	382294	982	up	up	correct
GATC.UK	Gattaca plc	20251017	85.5	85.5	82	84.5	27629	82.7667	down	down	correct
GAW.UK	Games Workshop Group PLC	20251017	14480	14760	14420	14680	76927	14561.967	up	down	incorrect
GBG.UK	GB Group plc	20251017	240.5	244	233.5	238	4210748	238	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251017	29665	29862	28817	29051	5042	29051	down	down	correct
GCL.UK	Geiger Counter Limited	20251017	66.7	67.24	61	62.3	1045956	62.3	down	down	correct
GCM.UK	GCM Resources Plc	20251017	6.25	6.5	5.5	6.2	421886	6.2	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20251017	73.9	74.7	73.1	73.1	1410203	69.7354	down	up	incorrect
GDP.UK	Goldplat PLC	20251017	10.25	11	9.6	10	482275	9.7598	down	down	correct
GDR.UK	genedrive plc	20251017	0.59	0.7	0.5	0.6	67052550	0.6	up	down	incorrect
GDWN.UK	Goodwin PLC	20251017	14100	14550	13076.97	13650	9087	13338.3348	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251017	3.8	3.8	3.11	3.22	202309	3.22	down	down	correct
GEN.UK	Genuit Group plc	20251017	357	358.5	349.974	356	303679	356	down	down	correct
GENL.UK	Genel Energy plc	20251017	63.3	64.3	63	63.2	228637	63.2	down	down	correct
GETB.UK	GetBusy plc	20251017	87.5	90	82	83.5	87394	83.5	down	down	correct
GFIN.UK	Gfinity plc	20251017	0.0625	0.065	0.06	0.0625	15933128	0.0625
GFM.UK	Griffin Mining Limited	20251017	206	209	199.781	205	61646	205	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20251017	528	536	512	514	348391	500.3674	down	down	correct
GFTU.UK	Grafton Group plc	20251017	907.4	922.8	907.4	911.9	226420	911.9	up	up	correct
GGP.UK	Greatland Gold plc	20251017	425	435	405	418	4231673	418	down	down	correct
GHH.UK	Gooch & Housego PLC	20251017	522	544	516	536	22012	529.7164	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251017	182.4	183.54	176	177.6	1220695	177.6	down	down	correct
GLB.UK	Glanbia plc	20251017	14.245	15	14.245	14.7	8472	14.7	up	up	correct
GLE.UK	MJ Gleeson plc	20251017	354	364	346	359	54358	347.6415	up	up	correct
GLEN.UK	Glencore plc	20251017	346.35	351.703	343.55	345.8	28161369	345.8	down	down	correct
GLR.UK	Galileo Resources Plc	20251017	0.85	0.9	0.8	0.8	342385	0.8	down	down	correct
GLV.UK	Glenveagh Properties PLC	20251017	1.813	1.84	1.804	1.84	37963	1.84	up	up	correct
GMR.UK	Gaming Realms plc	20251017	45.2	45.3	44.6	45	1038683	45	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251017	14.86	14.98	14.66	14.7	1575971	14.7	down	down	correct
GNC.UK	Greencore Group plc	20251017	242	244	238.5	243	1075381	240.4421	up	up	correct
GNS.UK	Genus plc	20251017	2660	2735	2635	2715	140062	2680.1473	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251017	100	101.9	91.4	92	1382580	92	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251017	5.45	5.45	5.441	5.45	20250515	5.45
GRG.UK	Greggs plc	20251017	1641	1663	1613	1658	457817	1658	up	up	correct
GRI.UK	Grainger plc	20251017	195	195	191.8	193.2	1531164	187.7343	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251017	72.7	73	71.7784	71.9	7823589	71.7917	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251017	26.6	26.6	26.6	26.6	0	26.6
GRL.UK	Goldstone Resources Limited	20251017	0.458	0.5	0.458	0.5	5033851	0.5	up	up	correct
GROC.UK	Greenroc Mining Plc	20251017	2.55	2.6	2.4	2.45	1220924	2.45	down	down	correct
GROW.UK	Draper Esprit plc	20251017	400.2	402.8	386	398.8	644368	398.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251017	0.71	0.738	0.702	0.707	159939	0.6721	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251017	68.4	68.4	67.4	68	238706	65.167	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20251017	60.8	61.4	59.8	60	1218347	59.2473	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20251017	1610.5	1625	1597	1625	7131638	1597.958	up	up	correct
GST.UK	GSTechnologies Ltd	20251017	0.675	0.7	0.6	0.675	6690990	0.675
GTC.UK	Getech Group plc	20251017	2.2	2.3	2.12	2.2	135730	2.2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251017	0.0654	0.07	0.0654	0.066	4457006	0.066	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251017	320	329	292	310	250	310	down	up	incorrect
GTLY.UK	Gateley (Holdings) Plc	20251017	117.5	118	115.4073	117.5	74101	113.2155
GUN.UK	Gunsynd Plc	20251017	0.16	0.175	0.151	0.165	25194222	0.165	up	down	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251017	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251017	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251017	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251017	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251017	2.14	2.152	2.08	2.12	2545	2.12	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251017	1.9	2	1.6	1.7	11427757	1.7	down	down	correct
GYM.UK	The Gym Group plc	20251017	132.2	139.2	131.2	137	35852	137	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251017	254.176	263	254.176	258	29549	258	up	up	correct
HAS.UK	Hays plc	20251017	57.35	58	56.45	57.85	2767799	57.85	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251017	0.65	0.7	0.6	0.65	4448428	0.65
HBR.UK	Harbour Energy plc	20251017	194.7	195.2	187.6	193.1	4121218	193.1	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251017	229	236	220	220	33340	220	down	down	correct
HDD.UK	Hardide plc	20251017	7.5	7.725	7.5	7.5	121350	7.5
HE1.UK	Helium One Global Ltd	20251017	0.43	0.44	0.376	0.39	313909615	0.39	down	down	correct
HEAD.UK	Headlam Group plc	20251017	50.6	52	50	50.8	85446	50.8	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251017	970	1010	946	968	11696	968	down	down	correct
HFD.UK	Halfords Group plc	20251017	139	140.6	136.1803	138.8	328462	135.9978	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251017	243	244.5	238.984	241.5	1609488	229.7952	down	down	correct
HFG.UK	Hilton Food Group plc	20251017	650	662	650	655	181341	644.9613	up	up	correct
HGT.UK	HgCapital Trust plc	20251017	494.5	495	480	484.5	1517623	484.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251017	180.5	182.5	179	179.5	174602	176.854	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251017	14.5	14.76	14.46	14.68	75284	14.68	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251017	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251017	119	120.8	119	119.4	2672526	115.1741	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251017	1758	1782	1756	1775	422168	1775	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251017	2050	2085	2025	2060	106530	2043.1455	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251017	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251017	203	208	203	208	18858	206.3733	up	up	correct
HLMA.UK	Halma plc	20251017	3442	3470	3423.2041	3454	552666	3444.502	up	up	correct
HMI.UK	Harvest Minerals Limited	20251017	0.275	0.3	0.25	0.275	1138313	0.275
HMSO.UK	Hammerson plc	20251017	300.6	304.0578	294.6	297	738693	297	down	down	correct
HOC.UK	Hochschild Mining plc	20251017	436.6	442.2423	413.99	422.4	2965481	422.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251017	2460	2470.6521	2425	2460	81500	2460
HSBA.UK	HSBC Holdings plc	20251017	974	979	959.286	964.3	34438548	957.522	down	down	correct
HSBK.UK	JSC Halyk bank	20251017	27.25	27.25	26.448	26.6429	25950	26.6429	down	down	correct
HSD.UK	Hansard Global Plc	20251017	45.6	48.8	45.2	47	172829	47	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251017	859	860	845.2	854	204612	854	down	down	correct
HSP.UK	Hargreaves Services Plc	20251017	660	672	640	658	16669	658	down	down	correct
HSS.UK	HSS Hire Group plc	20251017	9.1	9.48	8.7	9.16	1265068	9.16	up	up	correct
HSW.UK	Hostelworld Group plc	20251017	126	128	124	126.5	112266	126.5	up	up	correct
HSX.UK	Hiscox Ltd	20251017	1348	1355	1331	1338	1953611	1338	down	down	correct
HTG.UK	Hunting PLC	20251017	336.5	336.5	306.331	311	504807	311	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251017	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251017	142	143.2	140	142.8	1307873	142.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20251017	220	224	216.8	220	16435	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251017	2970	2970	2888.466	2890	97694	2890	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251017	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251017	160	160	142	160	1000	160
HWDN.UK	Howden Joinery Group Plc	20251017	810	813.5	800.5	804.5	1230632	804.5	down	down	correct
HWG.UK	Harworth Group plc	20251017	163	166.5	160.25	161.5	746229	161.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251017	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251017	402	402.4	391.2	391.2	13239520	387.0783	down	down	correct
IBST.UK	Ibstock plc	20251017	122.2	125.2	121.4	124.2	1144500	124.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251017	816	822	798	812	273226	798.9345	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20251017	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251017	1506	1522	1480	1506	41978	1487.9696
IDHC.UK	Integrated Diagnostics Holdings plc	20251017	0.53	0.555	0.52	0.5375	111216	0.5375	up	up	correct
IDOX.UK	IDOX plc	20251017	54	56.6	53.2	55	376556	55	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251017	402	406	397	405	1275707	401.979	up	up	correct
IES.UK	Invinity Energy Systems plc	20251017	20.5	21	19.5	20	584250	20	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251017	168	170.5	167.5	170	161822	170	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251017	1.4	1.4	1.3101	1.4	13411	1.4
IGG.UK	IG Group Holdings plc	20251017	1063	1070	1051	1063	539177	1063
IGLN.UK	iShares Physical Gold ETC	20251017	84.5475	84.6475	81.86	82.6275	1096759	82.6275	down	down	correct
IGN.UK	AB Ignitis grupe	20251017	21.2	21.2	20.8	20.8	99	20.8	down	down	correct
IGP.UK	Intercede Group plc	20251017	155	160	154.4001	156	51786	156	up	up	correct
IGR.UK	IG Design Group plc	20251017	56	56.5	55	56	50012	56
IGV.UK	The Income & Growth VCT plc	20251017	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251017	20.5	21	20	20.5	11660	20.5
IHG.UK	InterContinental Hotels Group PLC	20251017	118.6592	120.3282	117.9324	119.8437	289734	119.8437	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251017	362.5	362.5	346	353	409660	345.1556	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251017	100.5	101.01	99.2	100.5	4844	100.5
III.UK	3i Group plc	20251017	4203	4287	4196	4272	1529965	4223.963	up	up	correct
IKA.UK	Ilika plc	20251017	47.5	49	44	45.5	169085	45.5	down	down	correct
IMB.UK	Imperial Brands PLC	20251017	2982	3008	2970	3006	1345123	2932.6283	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251017	0.671	0.671	0.6189	0.65	1627472	0.65	down	down	correct
IMI.UK	IMI plc	20251017	2248	2290	2244	2260	566434	2260	up	down	incorrect
IMM.UK	ImmuPharma plc	20251017	9.9	12.75	9.5	12.6	5412428	12.6	up	up	correct
INCH.UK	Inchcape plc	20251017	691.5	701	684	696.5	568617	696.5	up	up	correct
INDI.UK	Indus Gas Limited	20251017	10.05	11.35	9.32	10.425	73550	10.425	up	up	correct
INF.UK	Informa plc	20251017	906.8	927	904.8	917.2	2152322	917.2	up	up	correct
ING.UK	Ingenta plc	20251017	75.5	77.4	73.0914	76	118566	76	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20251017	124.2	124.4	122.762	123.2	2658076	119.0722	down	down	correct
INSE.UK	Inspired Plc	20251017	7.85	8.1999	7.65	7.77	149259	7.77	down	up	incorrect
INSG.UK	Insig AI Plc	20251017	31	32	30	30.5	548539	30.5	down	down	correct
INV.UK	The Investment Company plc	20251017	64	64	64	64	0	64
INVP.UK	Investec Group	20251017	552.5	557.5	542	554.5	1255081	536.2427	up	up	correct
INVR.UK	Investec plc	20251017	635	644.4	630	630	60	604.9919	down	down	correct
IOF.UK	Iofina plc	20251017	24.75	25.5	23.6	24.5	427214	24.5	down	down	correct
IOM.UK	iomart Group plc	20251017	19.5	20.4	19	19	61050	19	down	up	incorrect
IPF.UK	International Personal Finance plc	20251017	212.5	213	204	207	1676351	207	down	down	correct
IPO.UK	IP Group Plc	20251017	56.9	59	54.852	55.7	2073530	55.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251017	185	185	177.741	183	514212	173.687	down	down	correct
IQE.UK	IQE plc	20251017	4.95	5.41	4.95	5.09	6684490	5.09	up	up	correct
IRON.UK	Ironveld Plc	20251017	0.051	0.051	0.047	0.051	33602804	0.051
ITIM.UK	Itim Group Plc	20251017	60	60	60	60	0	60
ITM.UK	ITM Power Plc	20251017	80.6	82.6	75.143	76	5762994	76	down	down	correct
ITRK.UK	Intertek Group plc	20251017	4818	4852	4790	4824	345786	4824	up	up	correct
ITV.UK	ITV plc	20251017	73.6	74.65	72.55	74.35	4925658	74.35	up	up	correct
ITX.UK	Itaconix plc	20251017	105	110	100	105	1333	105
IWG.UK	IWG plc	20251017	228	228.4	223.1851	225.8	979467	225.8	down	up	incorrect
IXI.UK	IXICO plc	20251017	12.25	12.5	12	12	55262	12	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251017	428	435.5	426	431	142655	424.5484	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251017	1080	1094	1074	1088	572794	1088	up	up	correct
JAN.UK	Jangada Mines Plc	20251017	1.025	1.05	0.95	1.025	6324394	1.025
JARA.UK	JPMorgan Global Core Real Assets Limited	20251017	75	75.6	73.8	75.4	654073	75.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251017	808	820	799.9806	812	155054	793.9299	up	down	incorrect
JD.UK	JD Sports Fashion plc	20251017	95.3	96.24	93.52	95.44	10809146	95.1197	up	up	correct
JDG.UK	Judges Scientific plc	20251017	5760	5840	5600	5800	22664	5800	up	up	correct
JDW.UK	J D Wetherspoon plc	20251017	616.5	627	610.86	626.5	169732	618.9003	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251017	575	575	566	569	144553	566.0969	down	down	correct
JEL.UK	Jersey Electricity plc	20251017	470	480	460	475	8911	462.5052	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251017	157	160	155.5	158.5	808164	155.8587	up	down	incorrect
JET2.UK	Jet2 plc	20251017	1339	1351	1323	1332	358987	1327.7818	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251017	686	695	679	695	168402	686.2623	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251017	563	566	556	563	2352327	551.7366
JHD.UK	James Halstead plc	20251017	141	147.5	139	142.5	343182	136.5337	up	up	correct
JIM.UK	Jarvis Securities plc	20251017	21.5	21.5	21.5	21.5	0	21.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251017	67.9	69	67.6	68	1004522	64.2991	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251017	2.95	3.1	2.8	2.85	6200849	2.85	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251017	2084	2137	2084	2136	320920	2112.0733	up	up	correct
JNEO.UK	Journeo plc	20251017	457.5	457.9999	431.5	453.5	166861	453.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251017	138	139	130.5	133	109946	133	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251017	1.055	1.055	1.055	1.055	0	1.055
JSE.UK	Jadestone Energy plc	20251017	22.25	22.5	21.65	22.5	2369331	22.5	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20251017	140.8	141	135.8	137.8	1065981	137.8	down	down	correct
JTC.UK	JTC PLC	20251017	1310	1310	1292	1296	693028	1296	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251017	142.6	145.6	142	143.8	3059104	143.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251017	375	379	368.5	374	463070	374	down	down	correct
JUST.UK	Just Group plc	20251017	212	212.5	212	212	6858061	212
JZCP.UK	JZ Capital Partners Limited	20251017	191	191	184	191	3250	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251017	56.2	56.2591	51.6	52.5	109663	52.5	down	up	incorrect
KAV.UK	Kavango Resources Plc	20251017	1.025	1.035	1.01	1.025	1642575	1.025
KCR.UK	KCR Residential REIT plc	20251017	10.25	10.25	10.25	10.25	0	10.25
KDNC.UK	Cadence Minerals Plc	20251017	4	4.3	3.5	4.15	10849668	4.15	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251017	0.6	0.6288	0.5688	0.6	85052	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251017	1.73	1.85	1.555	1.72	96069002	1.72	down	down	correct
KETL.UK	Strix Group Plc	20251017	36	36.287	35.3002	35.9	316693	35.9	down	down	correct
KEYS.UK	Keystone Law Group plc	20251017	650	650	638	645	44413	645	down	down	correct
KGF.UK	Kingfisher plc	20251017	300.6	304	297.5	303.7	13900760	303.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20251017	190	192.5	189.5	190	71552	188.0076
KIE.UK	Kier Group plc	20251017	222	225	217	219.5	2794868	214.4718	down	down	correct
KIST.UK	Kistos PLC	20251017	151	152	150	151	338432	151
KITW.UK	Kitwave Group plc	20251017	217	230	215	218	154258	218	up	up	correct
KLR.UK	Keller Group plc	20251017	1508	1516	1500	1500	87917	1500	down	down	correct
KMK.UK	Kromek Group plc	20251017	6.5	6.6	6.4	6.45	7063406	6.45	down	down	correct
KMR.UK	Kenmare Resources plc	20251017	283	294.5	270	271	128245	271	down	down	correct
KNB.UK	Kanabo Group Plc	20251017	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251017	928.5	940	914	931.5	342318	922.2511	up	up	correct
KOD.UK	Kodal Minerals Plc	20251017	0.285	0.3	0.27	0.285	43456342	0.285
KOS.UK	Kosmos Energy Ltd	20251017	111	118	109	110.5	12422	110.5	down	down	correct
KP2.UK	Kore Potash plc	20251017	3.15	3.15	3.1	3.15	454231	3.15
KRM.UK	KRM22 Plc	20251017	42.5	42.5	42.5	42.5	0	42.5
KRPZ.UK	Kropz plc	20251017	0.51	0.545	0.42	0.51	86747	0.51
KRS.UK	Keras Resources Plc	20251017	1.5	1.55	1.31	1.45	113500	1.45	down	up	incorrect
KYGA.UK	Kerry Group plc	20251017	77	78.2	76.35	78.2	99322	78.2	up	up	correct
KZG.UK	Kazera Global plc	20251017	1.3	1.35	1.2	1.25	2450651	1.25	down	down	correct
LAND.UK	Land Securities Group plc	20251017	616.5	620.5	612.5	620.5	2226967	601.2518	up	up	correct
LAS.UK	London & Associated Properties PLC	20251017	8	8	8	8	0	8
LBOW.UK	ICG	20251017	14.496	15.2	14.496	15.2	8500	15.2	up	up	correct
LDG.UK	Logistics Development Group plc	20251017	14.75	15.5	14.13	14.75	15670	14.75
LEND.UK	Sancus Lending Group Ltd.	20251017	0.44	0.48	0.4	0.44	67741	0.44
LEX.UK	Lexington Gold Ltd	20251017	4.55	4.8	4.4	4.5	2116759	4.5	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20251017	235.3	236.145	231	235.2	26932909	235.2	down	down	correct
LIKE.UK	Likewise Group PLC	20251017	27	28	24.25	25.5	721732	25.5	down	down	correct
LINV.UK	LendInvest PLC	20251017	38.8	38.8	37.2	37.5	44818	37.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20251017	310.5	314.5	301	307	386992	298.782	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251017	9.7	9.92	9.076	9.54	242641	9.54	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20251017	50	51	49	49.1	40398	49.1	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20251017	82.2	84.04	81.82	82.44	125348100	82.44	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251017	154.25	154.25	154.25	154.25	0	149.6548
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251017	1.6375	1.6375	1.6375	1.6375	0	1.5885
LMP.UK	LondonMetric Property Plc	20251017	188	189.11	186.9	188.9	4955410	185.874	up	up	correct
LMS.UK	LMS Capital plc	20251017	15.1	15.85	15.1	15.85	124	14.2846	up	up	correct
LND.UK	Landore Resources Limited	20251017	5.4	5.5	5.1	5.3	722191	5.3	down	down	correct
LPA.UK	LPA Group Plc	20251017	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251017	634	643	626	638	362809	582.3945	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251017	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251017	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251017	8616	8666	8534	8534	1154482	8534	down	down	correct
LSL.UK	LSL Property Services plc	20251017	256	263	250	251	43404	251	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251017	4.5	4.6	4.3	4.4	1932611	4.4	down	down	correct
LTHM.UK	James Latham plc	20251017	1010	1034	970	1000	12990	991.7347	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251017	7	7.33	6.85	7.15	33781	7.15	up	up	correct
LUCE.UK	Luceco plc	20251017	130.4	134.6	126.8	130.6	308300	130.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251017	1022	1032	1014	1024	177067	1015.8941	up	up	correct
LWI.UK	Lowland Investment Company plc	20251017	148	150	148	150	500525	148.4013	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251017	242	247	240	247	347767	247	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251017	620	642	612	642	50937	642	up	up	correct
MAC.UK	Marechale Capital Plc	20251017	1.65	1.65	1.65	1.65	0	1.65
MACF.UK	Macfarlane Group PLC	20251017	89	89.6	88	88	193535	88	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251017	36	36	34.8212	35.5	189162	35.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20251017	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251017	250	250	240.11	250	30435	245.7217
MANO.UK	Manolete Partners Plc	20251017	89	90	88.3	89	9289	89
MARS.UK	Marston's PLC	20251017	41.8	43.9	41.8	42.95	1774591	42.95	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251017	29	32.25	20.215	21	11727517	21	down	down	correct
MATD.UK	Petro Matad Limited	20251017	1.25	1.3	1.2	1.225	13154155	1.225	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251017	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251017	87	88	85	86	161089	84.4037	down	down	correct
MBO.UK	MobilityOne Limited	20251017	1.2	1.2	1.151	1.2	50000	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251017	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251017	127	127	123.4	124.8	366117	121.6271	down	up	incorrect
MCON.UK	Mincon Group plc	20251017	36.5	37.2	35	36.5	13097	35.723
MCT.UK	Middlefield Canadian Income PCC	20251017	141.5	141.5	141.5	141.5	0	141.5
MDOB.UK	Mandarin Oriental International Limited	20251017	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251017	0.093	0.093	0.083	0.09	5014721	0.09	down	down	correct
MER.UK	Mears Group plc	20251017	332	335	331	334.5	189918	334.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251017	30	30.54	29	30	226166	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251017	37	37.9789	36.002	37.6	48830	37.6	up	down	incorrect
MFX.UK	Manx Financial Group PLC	20251017	26.5	26.85	26	26.5	27716	26.5
MGAM.UK	Morgan Advanced Materials plc	20251017	194	199	191	198.8	438838	193.6139	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20251017	95.6	96.2	95	95.8	502029	92.0851	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251017	4620	4855	4620	4785	82544	4785	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20251017	7	7	6.388	7	241	7
MHPC.UK	MHP SE	20251017	5.9	5.98	5.7	5.7	11419	5.7	down	down	correct
MIDW.UK	Midwich Group plc	20251017	180	185	180	182	341456	182	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251017	34.4	34.4	33.4	34.4	40085	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251017	44	45	43	44	1914	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251017	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251017	382	383	378	382	23214	382
MIND.UK	Mind Gym plc	20251017	14	14	14	14	0	14
MIRI.UK	Mirriad Advertising plc	20251017	0.011	0.013	0.011	0.012	791847441	0.012	up	down	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20251017	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251017	58.5	61	55	58	3008018	58	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251017	396.1	404	393.6	402	4991367	400.5985	up	up	correct
MLVN.UK	Malvern International Plc	20251017	26.5	26.5	26.5	26.5	0	26.5
MMIT.UK	Mobius Investment Trust plc	20251017	142.5	143	141.5	142.5	704348	142.5
MNDI.UK	Mondi plc	20251017	820.4	827.6	806.6	825.4	2068695	825.4	up	up	correct
MNG.UK	M&G plc	20251017	255.6	255.7	251.7	255.2	6395704	255.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251017	1472	1478	1448	1476	980429	1476	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251017	794	809.1	788	792	89488	792	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251017	1.1525	1.155	1.15	1.15	709285	1.15	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251017	195	195.539	190.795	192	669021	192	down	up	incorrect
MOON.UK	Moonpig Group PLC	20251017	222.5	222.5	213	215	679836	211.8038	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20251017	159	159	154	154	27525	152.8635	down	up	incorrect
MPAC.UK	Mpac Group plc	20251017	270	280	260	272.5	34821	272.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251017	1255	1280	1215	1255	46007	1255
MPL.UK	Mercantile Ports & Logistics Limited	20251017	0.7	0.85	0.65	0.75	118173	0.75	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251017	15.485	16.15	15.485	16.15	3000	16.15	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251017	248.5	249.2785	243.5	246	1562333	244.5018	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251017	548	548	536.25	544	429999	537.8163	down	down	correct
MRO.UK	Melrose Industries PLC	20251017	605.8	608	591.072	596.8	2513569	596.8	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20251017	1475	1480	1400	1425	22895	1417.7542	down	down	correct
MSLH.UK	Marshalls plc	20251017	161.2	163.4	159.93	162	901122	159.947	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20251017	0.032	0.032	0.022	0.024	2399	0.024	down	up	incorrect
MTC.UK	Mothercare plc	20251017	3.2	3.2	3.2	3.2	0	3.2
MTE.UK	Montanaro European Smaller Companies Trust plc	20251017	163	164.5	162	163.5	427114	163.106	up	up	correct
MTL.UK	Metals Exploration plc	20251017	14.3	14.9	13.8	14.2	6850623	14.2	down	down	correct
MTO.UK	Mitie Group plc	20251017	156.6	157.6	154.4	156.4	2931517	155.124	down	down	correct
MTRO.UK	Metro Bank PLC	20251017	113	117.8	109.4993	110	1590883	110	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251017	96.8	97.6	95.46	96.8	1101992	95.3179
MTVW.UK	Mountview Estates P.L.C	20251017	10100	10100	9531	9800	245	9527.7778	down	down	correct
MUL.UK	Mulberry Group plc	20251017	95	95	95	95	0	95
MUT.UK	Murray Income Trust PLC	20251017	895	906	895	905	141328	886.7418	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251017	134	135.4	132.12	134	9293	129.7197
MVIR.UK	Marwyn Value Investors Limited	20251017	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251017	40	40	38	39	102335	39	down	down	correct
MXCT.UK	MaxCyte Inc	20251017	1.76	1.79	1.6	1.61	434168	1.61	down	up	incorrect
MYI.UK	Murray International Trust PLC	20251017	299	300.517	296.5	298.5	788939	296.1833	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20251017	28	28	27	28	5000	28
N4P.UK	N4 Pharma Plc	20251017	0.6	0.65	0.55	0.6	1674158	0.6
N91.UK	Ninety One Group	20251017	226	226	212.985	217.4	676012	211.316	down	down	correct
NAH.UK	NAHL Group plc	20251017	40.2	41.828	40.2	41.7	11419	41.7	up	up	correct
NAIT.UK	The North American Income Trust plc	20251017	357	357	349	356	149263	353.2913	down	down	correct
NANO.UK	Nanoco Group plc	20251017	10.1	10.1	9.5	9.52	536162	9.52	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251017	371	372.4	359	365	131481	358.1132	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251017	211	213.7999	209	212	70929	212	up	up	correct
NBB.UK	Norman Broadbent plc	20251017	252.5	253	249.65	252.5	874	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251017	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251017	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251017	0.525	0.54	0.5	0.5075	14441	0.5075	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20251017	1500	1502	1471.45	1490	40562	1456.4158	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251017	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251017	130	130	129.5	130	190	130
NCA2.UK	New Century AIM VCT 2 PLC	20251017	0.241	0.241	0.241	0.241	0	0.241
NCC.UK	NCC Group plc	20251017	144.2	146.4	142.2	143.6	549873	143.6	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20251017	51.4	52	51	52	2079857	51.9899	up	up	correct
NCYT.UK	Novacyt S.A	20251017	40.8	41.112	39.6	40.6	32790	40.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251017	61.4	61.7	59.4	60.8	1566661	56.3571	down	down	correct
NET.UK	Netcall plc	20251017	111.5	113.4	110	112.5	94591	111.543	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251017	122.5	122.5	120.65	122.5	43660	122.5
NFX.UK	Nuformix plc	20251017	0.285	0.3	0.255	0.285	40775715	0.285
NG.UK	National Grid plc	20251017	1126	1132	1114.5	1130	8288104	1114.0177	up	down	incorrect
NICL.UK	Nichols plc	20251017	1065	1159	1039.6	1085	46963	1085	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251017	34.8	34.8	33.7	34.5	30213	33.2976	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251017	3.26	3.9	3.26	3.58	1167	3.58	up	down	incorrect
NRR.UK	NewRiver REIT plc	20251017	70.8	71.1	69.8	70.6	908699	67.5603	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20251017	115	117	113.32	117	1639	115.2544	up	up	correct
NTBR.UK	Northern Bear PLC	20251017	108	111	104.3	107	42931	107	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251017	130	131	126.5	129	158073	125.1338	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251017	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251017	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251017	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251017	181	184	178	181	22776	173.7207
NWG.UK	NatWest Group plc	20251017	534.6	543.6	527.6	532.4	23617590	532.4	down	up	incorrect
NWT.UK	Newmark Security plc	20251017	112.5	112.5	110.5	112.5	800	112.5
NXR.UK	Norcros plc	20251017	293	296	285	290	305056	286.3872	down	down	correct
NXT.UK	NEXT plc	20251017	12674.4986	12879.0831	12640.4012	12879.0831	945318	12459.811	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251017	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251017	0.5	0.55	0.4655	0.475	10020909	0.475	down	down	correct
OCDO.UK	Ocado Group plc	20251017	237.2	242.3	232.622	242.3	1619682	242.3	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251017	554	560	546	552	128884	552	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251017	1125	1145	1115	1120	43128	1120	down	down	correct
OGN.UK	Origin Enterprises plc	20251017	3.805	3.805	3.8	3.8	212	3.672	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20251017	1305	1305	1277.056	1305	4790	1305
OIH.UK	Orascom Investment Holding S.A.E	20251017	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251017	161.5	163.215	159.5	163	472444	163	up	up	correct
OMG.UK	Oxford Metrics plc	20251017	44	45.6	42.1	42.4	538422	40.0723	down	down	correct
OMI.UK	Orosur Mining Inc	20251017	27.6	29	26	26.15	10540718	26.15	down	down	correct
OMIP.UK	One Media iP Group Plc	20251017	4	4.5	4	4	44800	4
OMU.UK	Old Mutual Limited	20251017	59	59	56	56	97604	56	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251017	142	143.678	139.9	141.3	730922	141.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251017	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251017	5.75	5.8	5.72	5.8	305810	5.8	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20251017	9.1	9.4925	8.7	9.1	25036	9.1
ORCA.UK	Orcadian Energy PLC	20251017	9.25	10	8.795	9.25	16683	9.25
ORCH.UK	Orchard Funding Group plc	20251017	59.5	59.55	58.33	59.5	21671	58.5165
ORCP.UK	Oracle Power plc	20251017	0.0425	0.05	0.04	0.045	456405514	0.045	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251017	61.1	62.6	60.3	61.9	1635884	58.7003	up	up	correct
ORNT.UK	Orient Telecoms Plc	20251017	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251017	0.325	0.344	0.28	0.29	72356997	0.29	down	up	incorrect
OSB.UK	OSB Group Plc	20251017	541.5	544	529.5	537	698680	537	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251017	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251017	222	225	219.5	222.5	544749	219.4451	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251017	24.5	26	24.5	24.5	9931	24.5
OXB.UK	Oxford Biomedica plc	20251017	605	605	582	588	194124	588	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251017	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251017	1840	1850	1796	1818	121090	1813.0014	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251017	361	361	354.39	360	233964	360	down	down	correct
PAF.UK	Pan African Resources PLC	20251017	99.4	99.9	89.6	89.6	9922568	88.1555	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251017	813.5	828	809.7	825.5	210290	798.2234	up	down	incorrect
PAGE.UK	PageGroup plc	20251017	232.8	243.6	232.8	241	576774	241	up	down	incorrect
PALM.UK	Panther Metals PLC	20251017	74	74.4	70	74	10217	74
PANR.UK	Pantheon Resources Plc	20251017	27.5	27.6	26.15	27	6875779	27	down	down	correct
PAT.UK	Panthera Resources PLC	20251017	19	19	18	18	628910	18	down	down	correct
PAY.UK	PayPoint plc	20251017	749.9998	749.9998	715.9998	731.9998	258514	711.4153	down	down	correct
PCA.UK	Palace Capital Plc	20251017	218	225	214	215	601204	210.8548	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20251017	204	204	199.1567	203	695100	200.8204	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251017	373	376	369	372	163170	371.1247	down	up	incorrect
PCIP.UK	PCI	20251017	47	48	46	47.5	89233	47.5	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20251017	428	432.63	420	429	7095166	429	up	up	correct
PCTN.UK	Picton Property Income Limited	20251017	78	79.5	76.8	77.7	1234506	75.8986	down	down	correct
PDL.UK	Petra Diamonds Limited	20251017	18.137	19.7429	17.0034	17.0979	194896	17.0979	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251017	15.5	16	15.06	15.5	30366	15.5
PEBB.UK	The Pebble Group plc	20251017	50	51	49	50	23851	50
PEEL.UK	Peel Hunt Ltd.	20251017	104.5	104.5	102	104.5	265071	104.5
PEG.UK	Petards Group plc	20251017	7.25	7.25	7.025	7.25	853	7.25
PEMB.UK	Pembroke VCT plc	20251017	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251017	22.2	22.94	21.251	21.7	31032	21.7	down	down	correct
PET.UK	Petrel Resources Plc	20251017	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20251017	211.2	216.6	209.4	214.6	674104	209.8868	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251017	10.5	10.65	10.5	10.55	64785	10.55	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251017	907.2	926	907.2	918	426	885.7336	up	up	correct
PFD.UK	Premier Foods plc	20251017	182	183.4	179.346	181.4	1320144	181.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251017	319	320	298	302	101388	302	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251017	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251017	19.45	21	19.05	21	370246	20.5852	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251017	0.53	0.54	0.52	0.525	10029815	0.525	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251017	758	764	747	753	142318	751.504	down	down	correct
PHLL.UK	Petershill Partners PLC	20251017	300	306.5	285.5	305	2587427	305	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251017	652	655.5	639	649.5	3870633	649.5	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20251017	92.3	92.8	91.9778	92.6	9013863	92.5841	up	up	correct
PHSC.UK	PHSC plc	20251017	9.5	9.85	9.06	9.5	105	9.5
PIN.UK	Pantheon International PLC	20251017	350.5	352.5	345.5	351.5	598627	351.5	up	up	correct
PIP.UK	PipeHawk plc	20251017	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251017	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251017	3160	3197	3114	3192	88824	3126.0766	up	up	correct
PMG.UK	The Parkmead Group plc	20251017	13.6	13.6	13.275	13.6	71666	13.6
PMGR.UK	Premier Miton Global Renewables Trust plc	20251017	112	112	110.25	112	72012	108.6496
PMI.UK	Premier Miton Group plc	20251017	59	60	57	58	302822	55.0205	down	down	correct
PMP.UK	Portmeirion Group PLC	20251017	102.5	104.15	102.5	102.5	11000	102.5
PNL.UK	Personal Assets Trust plc	20251017	533	535	529.2001	534	589031	533.9726	up	down	incorrect
PNN.UK	Pennon Group Plc	20251017	504.5	517	504.5	507.5	2086747	507.3379	up	up	correct
PNS.UK	Panther Securities Plc	20251017	290	297.8	284	290	782	290
POLB.UK	Poolbeg Pharma PLC	20251017	3.55	3.7	3.4	3.55	463022	3.55
POLR.UK	Polar Capital Holdings plc	20251017	540	557	525.8518	537	522876	523.0519	down	down	correct
POLX.UK	Polarean Imaging plc	20251017	0.4	0.409	0.365	0.4	2390931	0.4
POS.UK	Plexus Holdings plc	20251017	7.625	7.75	7.6	7.75	234927	7.75	up	up	correct
POW.UK	Power Metal Resources plc	20251017	13.5	14	13	13.25	379618	13.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251017	1320	1348	1320	1330	23477	1330	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251017	2.9	3.2	2.9	3.16	5947833	3.16	up	up	correct
PRE.UK	Pensana Plc	20251017	178	178	146.5	153.5	3961972	153.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20251017	0.145	0.15	0.12	0.135	105939177	0.135	down	down	correct
PRIM.UK	Primorus Investments plc	20251017	3.8	3.98	3.5	3.8	261707	3.8
PRM.UK	Proteome Sciences plc	20251017	1.51	2.4	1.5	1.51	624129	1.51
PRSR.UK	The PRS REIT plc	20251017	113	114	112.2	112.2	2428675	111.123	down	down	correct
PRTC.UK	PureTech Health plc	20251017	131.2	132.4	128	132.4	681072	132.4	up	up	correct
PRU.UK	Prudential plc	20251017	992.4	992.6	969.8	991.4	9479199	991.4	down	down	correct
PRV.UK	Porvair plc	20251017	798	798	750	758	17068	758	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251017	160	160.5	159.5	160	84944	160
PSH.UK	Pershing Square Holdings Ltd	20251017	4560	4560	4438	4560	168377	4525.8631
PSHD.UK	Pershing Square Holdings Ltd	20251017	60.95	60.95	59.75	60.95	24290	60.612
PSN.UK	Persimmon Plc	20251017	1182.5	1183.5	1159.443	1173.5	853127	1173.5	down	down	correct
PSON.UK	Pearson plc	20251017	1135	1153.5	1112	1119.5	3180481	1119.5	down	down	correct
PTAL.UK	PetroTal Corp	20251017	33.25	34	32.5	33.2	250888	33.2	down	down	correct
PTEC.UK	Playtech plc	20251017	334	339	331	336	786254	336	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251017	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251017	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251017	2.9	3	2.8	2.9	767344	2.9
PXEN.UK	Prospex Energy PLC	20251017	4.1	4.14	4	4.1	589510	4.1
PYC.UK	Physiomics Plc	20251017	0.425	0.425	0.4	0.425	1593	0.425
PZC.UK	PZ Cussons Plc	20251017	78.3	79.399	76.8	78.1	542246	74.5445	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251017	0.7	0.749	0.65	0.7	4714434	0.7
QLT.UK	Quilter plc	20251017	175.7	175.7	166.9	169.9	1631286	169.9	down	down	correct
QQ.UK	QinetiQ Group plc	20251017	470	470	455.8	461.6	1169801	458.7808	down	down	correct
QTX.UK	Quartix Technologies Plc	20251017	285	289.5	280	285	13908	285
RAT.UK	Rathbone Brothers Plc	20251017	1788	1809	1770	1798	101434	1798	up	down	incorrect
RBD.UK	Reabold Resources Plc	20251017	0.055	0.06	0.05	0.055	52554994	0.055
RBN.UK	Robinson plc	20251017	140	140	135	140	4471	140
RBW.UK	Rainbow Rare Earths Limited	20251017	23.5	24	20.5	21.6	3001196	21.6	down	down	correct
RCH.UK	Reach plc	20251017	61	63.2	60.5	61.2	1781818	61.2	up	up	correct
RCN.UK	Redcentric plc	20251017	132	139.5	131	135	55858	135	up	up	correct
RCP.UK	RIT Capital Partners plc	20251017	2025	2045	2007.2	2035	207694	2035	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251017	3.35	3.5	3.1	3.3	3	3.3	down	down	correct
RE.UK	R.E.A. Holdings plc	20251017	113.5	114.5	113.5	113.5	15885	113.5
REAT.UK	REACT Group PLC	20251017	45.5	45.5	45	45.5	45357	45.5
REC.UK	Record plc	20251017	55	56	54.72	55	198377	52.9399
RECI.UK	Real Estate Credit Investments Limited	20251017	125	126	124	124	495519	121.024	down	down	correct
REL.UK	RELX PLC	20251017	3355	3370	3319	3356	3144173	3356	up	up	correct
RENX.UK	Renalytix Plc	20251017	8.75	10	8.55	9.25	13720789	9.25	up	up	correct
RESI.UK	Residential Secure Income plc	20251017	57.6	59	57.6	58.8	428705	56.6601	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251017	2.65	2.65	2.5	2.575	217420	2.575	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251017	347.5	355	345	350	152120	341.3483	up	down	incorrect
RGL.UK	Regional REIT Limited	20251017	111	117.4	111	111.8	400990	106.3498	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20251017	1958	1984	1920	1980	28099	1980	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20251017	293	300.209	291	299.5	2372940	299.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20251017	1328.0063	1328.0063	1328.0063	1328.0063	381900	1328.0063
RIGD.UK	Reliance Industries Ltd ADR	20251017	64	66	63.5	65.2	220326	65.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251017	2100	2100	2070	2100	1448	2069.2282
RIO.UK	Rio Tinto Group	20251017	5088	5103	5029	5050	2058441	4917.0003	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251017	75	76.8	72.4	74.2	2471321	74.2	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20251017	5774.0017	5910.0018	5766.0017	5910.0018	1802599	5918.7731	up	up	correct
RLE.UK	Real Estate Investors plc	20251017	32.594	32.594	32.3	32.3	221008	31.9085	down	down	correct
RM.UK	RM plc	20251017	100	104	100	103	192710	103	up	down	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251017	205	205	200	205	34416	205
RMV.UK	Rightmove plc	20251017	676.2	678.8	669.5594	675.4	1373914	675.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251017	16.6	16.8585	16.6	16.6	8331	16.6
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251017	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251017	124	127.4	124	125.8	184427	124.4371	up	up	correct
RNO.UK	Renold plc	20251017	81.4	81.6	81.4	81.4	104416	81.4
RNWH.UK	Renew Holdings plc	20251017	960	960	912	918	151332	904.842	down	down	correct
ROCK.UK	Rockfire Resources plc	20251017	0.225	0.24	0.19	0.2	114114747	0.2	down	down	correct
ROQ.UK	Roquefort Investments plc	20251017	2.1	2.14	1.7	1.9	1836027	1.9	down	down	correct
ROR.UK	Rotork plc	20251017	324.8	332	324.8	330.4	1748020	330.4	up	up	correct
RR.UK	Rolls	20251017	1115.5	1125.5	1094	1103	19048138	1103	down	down	correct
RRR.UK	Red Rock Resources plc	20251017	0.04	0.045	0.035	0.0416	38578268	0.0416	up	up	correct
RSE.UK	Riverstone Energy Limited	20251017	904	919.64	900	900	72524	900	down	down	correct
RSG.UK	Resolute Mining Limited	20251017	58	58.8957	55.2	57	301764	57	down	down	correct
RST.UK	Restore plc	20251017	242.5	244	238	241.5	413228	241.5	down	down	correct
RSW.UK	Renishaw plc	20251017	3675	3705	3600	3650	95444	3573.7512	down	down	correct
RTC.UK	RTC Group plc	20251017	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20251017	397.1	401.3	393.995	399.7	6132531	399.7	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251017	1.62	1.63	1.58	1.63	279637	1.63	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251017	11.1	11.1	10.75	11	68689	11	down	down	correct
RWA.UK	Robert Walters plc	20251017	136	139	133.7837	135.5	219357	135.5	down	up	incorrect
RWS.UK	RWS Holdings plc	20251017	87.5	90	87	88.2	1388359	83.8976	up	up	correct
S32.UK	South32 Limited	20251017	153.4	155.4	151.2	154	875440	152.1539	up	up	correct
SAA.UK	M&C Saatchi plc	20251017	136	138	134.783	136	180222	136
SAFE.UK	Safestore Holdings plc	20251017	706	714.5	703.5	706	252842	706
SAG.UK	Science Group plc	20251017	552.5	552.5	550	552.5	34125	552.5
SAGA.UK	Saga plc	20251017	265	271.5	256	263.5	268583	263.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251017	503	507	499.5	506	349301	497.735	up	up	correct
SAL.UK	SpaceandPeople plc	20251017	243	250	241	245	5559	245	up	up	correct
SAR.UK	Sareum Holdings plc	20251017	16.25	16.5	16.075	16.25	313923	16.25
SAV.UK	Savannah Resources Plc	20251017	4.3	4.4	4.1	4.22	3109810	4.22	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20251017	28.5	28.75	26	28	55899	28	down	down	correct
SBID.UK	State Bank of India GDR	20251017	101.4	101.4	100.6	101	5212	101	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251017	75	75.28	75	75	58612	75
SBRE.UK	Sabre Insurance Group plc	20251017	127.2	130.8	126.6	129	2512637	129	up	up	correct
SBRY.UK	J Sainsbury plc	20251017	338	339	334.8	338	8271889	323.0241
SBSA.UK	Skipton Building Society 8.5% PIBS	20251017	128.75	128.75	128.75	128.75	0	128.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251017	68.75	68.75	68	68.75	43287	65.2802
SBTX.UK	SkinBioTherapeutics Plc	20251017	14.25	14.5	14	14.25	273243	14.25
SCE.UK	Surface Transforms Plc	20251017	2.3	2.365	2.2118	2.3	2213602	2.3
SCF.UK	Schroder Income Growth Fund plc	20251017	318	323	314	318	170012	315.0216
SCGL.UK	Sealand Capital Galaxy Limited	20251017	0.325	0.35	0.298	0.325	3027839	0.325
SCLP.UK	Scancell Holdings plc	20251017	9.75	10	9.1	9.55	326171	9.55	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20251017	680	694	680	690	49626	675.3056	up	down	incorrect
SCT.UK	Softcat plc	20251017	1546	1549	1515	1537	1016304	1501.5158	down	down	correct
SDG.UK	Sanderson Design Group plc	20251017	49	50	46	47	101403	46.5104	down	down	correct
SDI.UK	SDI Group plc	20251017	84.5	85.5	83	84.8	287939	84.8	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251017	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251017	653	656	644	649	252683	636.0796	down	down	correct
SDR.UK	Schroders plc	20251017	384.4	384.4	368.2	374.2	4945972	374.2	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251017	137.5	138	135.1	137	60452	134.5795	down	down	correct
SDY.UK	Speedy Hire Plc	20251017	26.8	27.275	26	26.9	1710100	26.5823	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251017	379	384	373.66	383	41888	378.7776	up	up	correct
SEE.UK	Seeing Machines Limited	20251017	3.6	3.72	3.35	3.48	14071134	3.48	down	down	correct
SEED.UK	Seed Innovations Limited	20251017	3.6	3.6	3.324	3.5	1096207	3.5	down	down	correct
SEEN.UK	SEEEN plc	20251017	5	5.335	5	5	717	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251017	58.1	58.2	57.4	57.9	4739209	56.1398	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251017	299	299	283.5	289	116073	283.0607	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251017	78.3	79	77.5	78.9	3965043	75.5538	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251017	63.4	63.4	62.4	63.4	72357	62.0944
SFOR.UK	S4 Capital plc	20251017	21.7	22.1	20.05	21.95	3289679	21.95	up	up	correct
SFR.UK	Severfield plc	20251017	28.2	29.8	27.6	29.8	680059	29.8	up	up	correct
SGE.UK	The Sage Group plc	20251017	1144.5	1144.5	1126	1130	2730505	1114.9612	down	down	correct
SGRO.UK	SEGRO Plc	20251017	673.2	673.6	659	665.2	3255787	665.2	down	up	incorrect
SHI.UK	SIG plc	20251017	9	9.216	8.94	9.03	1547900	9.03	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251017	1.13	1.145	1.115	1.135	367906	1.0851	up	up	correct
SHOE.UK	Shoe Zone plc	20251017	71.5	75	68	68	15728	68	down	down	correct
SHRS.UK	Shires Income Plc	20251017	276	284	270.478	284	45910	272.3661	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251017	44	44	44	44	563	44
SIHL.UK	Symphony International Holdings Limited	20251017	0.336	0.358	0.334	0.358	33603	0.358	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251017	282	286	278	283	94697	280.3508	up	down	incorrect
SLNG.UK	H C Slingsby plc	20251017	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251017	92	93	86.27	88	2743603	84.435	down	down	correct
SLPE.UK	SL Private Equity	20251017	570	572	565	567	163273	562.8558	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251017	87	87.8	85.6001	86.6	1821953	84.6351	down	down	correct
SMIN.UK	Smiths Group plc	20251017	2398	2446	2378	2406	955999	2406	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251017	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251017	0.875	1	0.8	0.875	37422809	0.875
SMSD.UK	Samsung Electronics Co. Ltd	20251017	1305	1322.0556	1280	1310	7242	1310	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251017	1706	1720	1677	1705	22308	1705	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251017	1108	1112.093	1084.579	1107	3675247	1107	down	up	incorrect
SMWH.UK	WH Smith PLC	20251017	627.5	644.5	624.17	642.5	359426	636.8558	up	up	correct
SN.UK	Smith & Nephew plc	20251017	1328.5	1346.5	1324.5	1346.5	2204343	1346.5	up	up	correct
SNR.UK	Senior plc	20251017	184.8	187.6	181.8	185.6	565624	185.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251017	9	9.5	8.5	9	54464	9
SNWS.UK	Smiths News plc	20251017	59.8	59.8	55.8	58.8	156761	53.6073	down	down	correct
SNX.UK	Synectics plc	20251017	283	283	265.5	280	102695	280	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251017	67.5	69.5	66.6	67.6	909112	66.2195	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251017	323	323	318	321	508737	313.2751	down	up	incorrect
SOLG.UK	SolGold Plc	20251017	19.52	19.52	17.778	17.92	7689302	17.92	down	down	correct
SOLI.UK	Solid State plc	20251017	169.8	169.8	160.1	162.5	57820	161.5656	down	down	correct
SOM.UK	Somero Enterprises Inc	20251017	232.5	239	225	232	76241	232	down	up	incorrect
SOS.UK	Sosandar Plc	20251017	6	6	5.5	6	6577301	6
SOU.UK	Sound Energy plc	20251017	0.6	0.65	0.56	0.6	139457	6
SOUC.UK	Southern Energy Corp	20251017	3.25	3.5	3.25	3.25	1641	3.25
SPA.UK	1Spatial Plc	20251017	51.5	51.88	50.25	51	180732	51	down	down	correct
SPEC.UK	Inspecs Group plc	20251017	44.8	44.8	42	44	52768	44	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251017	236	241.5	235.5	237	529173	237	up	up	correct
SPR.UK	Springfield Properties Plc	20251017	103.5	105	101.3	102.5	96674	100.6938	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251017	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251017	152	154.7	145	148	85292	148	down	down	correct
SPX.UK	Spirax	20251017	6720	6905	6685	6840	197911	6840	up	up	correct
SQZ.UK	Serica Energy plc	20251017	178.2	179.4	173.5552	177	1367938	171.4105	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20251017	169	170	161	163	75869	163	down	up	incorrect
SRB.UK	Serabi Gold plc	20251017	280	285	265	268	456903	268	down	down	correct
SRC.UK	SigmaRoc plc	20251017	110	112	107.4	110.2	2786433	110.2	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20251017	96.7	98.85	96.7	98.5	1021728	95.5545	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251017	48.3	48.3	47.05	47.9	721117	47.1216	down	up	incorrect
SRES.UK	Sunrise Resources plc	20251017	0.03	0.035	0.0281	0.03	5152480	0.03
SRP.UK	Serco Group plc	20251017	240.2	246.2	238.8	243.8	2993018	243.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20251017	85	87	83	84	109095	84	down	down	correct
SSE.UK	SSE plc	20251017	1863	1879.5	1845	1878.5	14055810	1860.4489	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251017	83	84.4	80	80.8	1066082	80.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251017	1498	1514	1484	1508	324027	1505.9356	up	up	correct
SSPG.UK	SSP Group plc	20251017	157.1	160.1	155.3	159	2675238	156.5883	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251017	278	283	274.5	283	239684	279.5011	up	up	correct
SSTY.UK	Safestay plc	20251017	20.5	20.5	20	20.5	5	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251017	131.5	131.5	131.5	131.5	0	131.5
STAF.UK	Staffline Group plc	20251017	45	46.8	44	45.9	98928	45.9	up	up	correct
STAN.UK	Standard Chartered PLC	20251017	1380.5	1402	1351.5	1377.5	5404673	1377.5	down	down	correct
STAR.UK	Starcom plc	20251017	7.5	8	7.2	7.5	241131	7.5
STB.UK	Secure Trust Bank PLC	20251017	900	900	846	884	178112	884	down	down	correct
STCM.UK	Steppe Cement Ltd	20251017	18.5	19.85	17.7	18.5	212544	17.0769
STEM.UK	SThree plc	20251017	160	166.8	157.859	160	207036	155.0122
STJ.UK	St. James's Place plc	20251017	1318.5	1318.5	1270.6541	1303.5	3447686	1303.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251017	238	239	235	239	333833	236.926	up	up	correct
STVG.UK	STV Group plc	20251017	114.5	119	112	114	92339	114	down	down	correct
STX.UK	Shield Therapeutics plc	20251017	7.75	8	7.4	7.6	1283800	7.6	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251017	5.25	5.35	4.5	5	13684	5	down	down	correct
SUN.UK	Surgical Innovations Group plc	20251017	0.575	0.58	0.5635	0.575	205500	0.575
SUP.UK	Supreme PLC	20251017	157.5	160	155	157	132500	155.4	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251017	80.4	80.4	79.1	79.9	2640817	76.9842	down	down	correct
SURE.UK	Sure Ventures Plc	20251017	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251017	1680	1755	1620	1695	16376	1637.4386	up	up	correct
SVS.UK	Savills plc	20251017	975	987	968	979	288885	979	up	up	correct
SVT.UK	Severn Trent Plc	20251017	2735	2740	2700	2733	794585	2684.7029	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251017	88	91	88	91	3013	88.2782	up	up	correct
SWG.UK	Shearwater Group plc	20251017	56	57.7	55	56	40670	56
SXS.UK	Spectris plc	20251017	4108	4108	4096	4098	303474	4098	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251017	6.85	6.85	6.5	6.75	261193	6.75	down	down	correct
SYNC.UK	Syncona Limited	20251017	98.6	100.8	98.5	100.4	149774	100.4	up	up	correct
SYNT.UK	Synthomer plc	20251017	61	61	56.8	57.2	858771	57.2	down	down	correct
SYS.UK	SysGroup plc	20251017	17.5	17.6999	17	17.5	58229	17.5
SYS1.UK	System1 Group PLC	20251017	240	242.5	230	240	2778	240
TAM.UK	Tatton Asset Management plc	20251017	730	732	720	730	520611	717.4499
TAN.UK	Tanfield Group PLC	20251017	5.6	5.7	5.35	5.35	68300	5.35	down	down	correct
TATE.UK	Tate & Lyle plc	20251017	370.4	384	369.188	382.6	1646107	376.0547	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251017	4.2	4.4	4.1	4.35	885387	4.2452	up	up	correct
TBCG.UK	TBC Bank Group PLC	20251017	4245	4245	4080	4115	120353	4018.4718	down	down	correct
TBLD.UK	tinyBuild Inc	20251017	7.75	8	7.675	7.75	135878	7.75
TCAP.UK	TP ICAP Group PLC	20251017	253	254.5	249	253.5	1425813	253.5	up	up	correct
TEAM.UK	TEAM plc	20251017	27	27	26.02	27	200	27
TEEG.UK	Telecom Egypt Company S.A.E	20251017	2.9	2.9	2.9	2.9	0	2.9
TEK.UK	Tekcapital plc	20251017	10.75	11	9	10.1	2358534	10.1	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251017	224	224	219.5	223	1537833	222.9805	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251017	53.5	53.5	52.75	52.75	9	52.75	down	up	incorrect
TEP.UK	Telecom Plus Plc	20251017	1808	1846	1808	1836	37939	1787.9504	up	down	incorrect
TERN.UK	Tern Plc	20251017	0.425	0.45	0.4	0.425	1292456	0.425
TET.UK	Treatt plc	20251017	260	268.5	249.1	265	411739	265	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251017	18.9	18.9	18	18.8	15160	18.6914	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251017	1430	1451.4745	1348.8	1420	2911	1411.7935	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20251017	112.8	113.8	111.7426	111.8	3302995	109.8489	down	down	correct
TFW.UK	FW Thorpe Plc	20251017	296	311	295	299.5	570597	294.131	up	up	correct
TGA.UK	Thungela Resources Limited	20251017	360.5	361	347	348	548625	348	down	down	correct
TGP.UK	Tekmar Group plc	20251017	6.125	6.25	5.7	5.85	849649	5.85	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251017	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251017	43.4	43.68	41.128	43.38	5961182	43.38	down	down	correct
THR.UK	Thor Mining PLC	20251017	0.675	0.7	0.665	0.675	669281	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20251017	604	608	592.72	596	223455	596	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20251017	96	96	92.6	93.1	797693	90.3531	down	down	correct
THRU.UK	Thruvision Group plc	20251017	1.25	1.3	1.18	1.3	5168829	1.3	up	up	correct
THS.UK	Tharisa plc	20251017	99	101	98	100	308029	99.1561	up	up	correct
THX.UK	Thor Explorations Ltd	20251017	73.5	74	68	68.6	1090663	66.6054	down	down	correct
TIDE.UK	Crimson Tide plc	20251017	55	55	55	55	11041	55
TIME.UK	Time Finance PLC	20251017	50.5	50.9799	49.3	50.5	198021	50.5
TIR.UK	Tiger Royalties and investments Plc	20251017	0.95	0.95	0.815	0.95	10615907	0.95
TKO.UK	Taseko Mines Limited	20251017	306	308	290	295	22678	295	down	down	correct
TLW.UK	Tullow Oil plc	20251017	10.3	10.3	10	10	3398406	10	down	down	correct
TM1.UK	Technology Minerals PLC	20251017	0.1	0.11	0.09	0.1	8066473	0.1
TMG.UK	The Mission Group plc	20251017	23.5	24	22	22.5	71184	22.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20251017	0.83	0.83	0.83	0.83	23134	1.0464
TMIP.UK	Taylor Maritime Investments Limited	20251017	116.6667	116.6667	111.1111	116.2963	205764	113.458	down	down	correct
TMO.UK	Time Out Group plc	20251017	12.5	12.5	12.44	12.5	972	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251017	358.5	363.26	355	359.5	926976	352.2984	up	up	correct
TMT.UK	TMT Investments PLC	20251017	2.85	2.85	2.85	2.85	0	2.85
TND.UK	Tandem Group plc	20251017	190	190	184.5	187.5	10302	187.5	down	down	correct
TOM.UK	TomCo Energy Plc	20251017	0.06	0.0678	0.053	0.066	3179200	0.066	up	up	correct
TON.UK	Titon Holdings Plc	20251017	90	90	85.5	90	7537	90
TORO.UK	Chenavari Toro Income Fund Limited	20251017	0.65	0.65	0.64	0.65	19125	0.6172
TOWN.UK	Town Centre Securities PLC	20251017	130	130	122	130	8512	127.4206
TPFG.UK	The Property Franchise Group PLC	20251017	563	566	552	558	88673	558	down	down	correct
TPK.UK	Travis Perkins plc	20251017	618	618	596.5	605	403999	605	down	down	correct
TPOU.UK	Third Point Investors Limited	20251017	20	20.5	19.569	19.975	7296	19.975	down	down	correct
TPT.UK	Topps Tiles Plc	20251017	33.5	36	33.5	36	2328304	34.425	up	up	correct
TPX.UK	The Panoply Holdings plc	20251017	15.25	15.25	15.17	15.25	19736	15.25
TRB.UK	Tribal Group plc	20251017	62.65	63	61.651	63	29061	60.4509	up	up	correct
TRCS.UK	Tracsis plc	20251017	375	390	360.5	380	86660	378.5425	up	down	incorrect
TRD.UK	Triad Group plc	20251017	295	295	280	295	41418	291.7818
TRI.UK	Trifast plc	20251017	82.8	83.6	81	82.8	125764	82.1514
TRIG.UK	The Renewables Infrastructure Group Limited	20251017	76.4	77	76	76.5	2554096	72.559	up	up	correct
TRLS.UK	Trellus Health plc	20251017	0.825	0.825	0.825	0.825	286590	0.825
TRN.UK	Trainline Plc	20251017	264.6	264.6	248.8	254.8	1209499	254.8	down	down	correct
TRP.UK	Tower Resources plc	20251017	0.029	0.031	0.028	0.031	882829706	0.031	up	up	correct
TRST.UK	Trustpilot Group plc	20251017	205	207.168	202.4	202.4	2845641	202.4	down	down	correct
TRT.UK	Transense Technologies Plc	20251017	116.5	117.1	115	116.5	6149	116.5
TRU.UK	TruFin plc	20251017	109.5	111	107	109	389153	109	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251017	8.5	9	8	8.5	179731	8.5
TRY.UK	TR Property Investment Trust plc	20251017	318	325	316.362	322.5	602187	316.7141	up	up	correct
TSCO.UK	Tesco PLC	20251017	442.5	444.5	438.5006	442.1	16448910	442.1	down	down	correct
TST.UK	Touchstar plc	20251017	74	74	73	74	2326	72.2138
TSTL.UK	Tristel plc	20251017	355	360	350	355	122370	346.5983
TTE.UK	TotalEnergies SE	20251017	51.53	52.73	51.49	52.6	353657	51.808	up	up	correct
TTG.UK	TT Electronics plc	20251017	99.6	99.9	93	95	217417	95	down	down	correct
TUN.UK	Tungsten West PLC	20251017	11	11.5	9.5	10	637079	10	down	down	correct
TUNE.UK	Focusrite plc	20251017	185	190	181	185	153183	183.0329
TW.UK	Taylor Wimpey plc	20251017	105.2	105.45	103.1	103.65	23538191	103.65	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20251017	12	12.5	11.5	11.75	1377997	11.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20251017	0.08	0.085	0.065	0.07	180462350	0.07	down	down	correct
TYT.UK	Toyota Motor Corp	20251017	2913.5	2913.5	2913.5	2913.5	2600	2913.5
UAV.UK	Unicorn AIM VCT plc	20251017	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251017	1581.2	1599.4	1580.2	1594.8	3623	1594.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251017	244	251	243	251	291032	246.6781	up	up	correct
UFO.UK	Alien Metals Ltd	20251017	0.18	0.19	0.1636	0.18	45715175	0.18
UJO.UK	Union Jack Oil plc	20251017	4.85	5	4.6	4.65	1416784	4.65	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251017	109	110.5	109	109.2	3110592	103.6664	up	up	correct
ULVR.UK	Unilever PLC	20251017	4367.7257	4457.2322	4342.0164	4441.9971	2687012	4915.7627	up	up	correct
UOG.UK	United Oil & Gas Plc	20251017	0.15	0.16	0.14	0.15	30870741	0.15
UPL.UK	Upland Resources Limited	20251017	2.4	2.5	2.26	2.3	4209874	2.3	down	down	correct
UPR.UK	Uniphar plc	20251017	330	334	326	332	5341	332	up	up	correct
URU.UK	URU Metals Limited	20251017	9.5	9.5	8	8.5	3110413	8.5	down	down	correct
USF.UK	US Solar Fund Plc	20251017	0.373	0.376	0.36	0.373	448751	0.3638
USFP.UK	US Solar Fund Plc	20251017	28.5	28.5	28.5	28.5	0	28.5
UTG.UK	The Unite Group plc	20251017	580	583	573	574.5	2294006	574.5	down	down	correct
UTL.UK	UIL Limited	20251017	146	148.04	144	147	3350	143.5268	up	down	incorrect
UTLH.UK	UIL Finance Limited	20251017	140	142	140	140	5985	140
UTLI.UK	UIL Finance Ltd. ZDP	20251017	121.5	122.94	121.5	121.5	5927	121.5
UU.UK	United Utilities Group PLC	20251017	1199.5	1199.5	1185	1195.5	1580195	1177.7315	down	down	correct
VAL.UK	ValiRx plc	20251017	0.525	0.535	0.5005	0.525	67894	0.525
VANL.UK	Van Elle Holdings plc	20251017	32.5	35	32	34	1950785	33.6373	up	up	correct
VARE.UK	Various Eateries PLC	20251017	10	10.5	10	10	4000000	10
VAST.UK	Vast Resources plc	20251017	0.26	0.27	0.25	0.26	29900202	0.26
VCP.UK	Victoria plc	20251017	58.8	58.8	52	54.2	534720	54.2	down	down	correct
VCT.UK	Victrex plc	20251017	638	646.076	627	644	487236	603.5726	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251017	791	798	781.708	784	333342	784	down	down	correct
VEL.UK	Velocity Composites plc	20251017	22.2	22.6	20.11	21.4	101676	21.4	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251017	79	79	73.7	77	145384	75.6581	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20251017	589	600	470.782	504	759825	504	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251017	50.5	51.25	48	49	41648	49	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251017	190	204	189.9994	197	45448	193.5739	up	down	incorrect
VLE.UK	Volvere plc	20251017	2250	2250	2220	2250	2351	2250
VLG.UK	Venture Life Group plc	20251017	56.25	58	55.5	56	80664	56	down	down	correct
VLX.UK	Volex plc	20251017	375	375	350	354	342555	352.5477	down	down	correct
VNET.UK	Vianet Group plc	20251017	66.5	67	66	66.5	30051	65.6442
VNH.UK	VietNam Holding Limited	20251017	414	415	405	407	29877	407	down	down	correct
VOD.UK	Vodafone Group Plc	20251017	85.9	86.98	85.28	86.92	44810616	85.0448	up	up	correct
VP.UK	Vp plc	20251017	590	598	566	566	12401	553.9463	down	down	correct
VRCI.UK	Verici Dx plc	20251017	0.9	0.9	0.75	0.8	11742205	0.8	down	down	correct
VRS.UK	Versarien plc	20251017	0.0146	0.0146	0.012	0.013	98048943	0.013	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20251017	15.85	16.15	15.85	15.85	38893	14.4667
VSVS.UK	Vesuvius plc	20251017	354	358.6	350	357.2	160751	357.2	up	up	correct
VTA.UK	Volta Finance Limited	20251017	6.75	6.76	6.52	6.7	6931	6.5528	down	down	correct
VTU.UK	Vertu Motors plc	20251017	58.8	61.1	58.8	59.4	573928	58.5699	up	up	correct
VTY.UK	Vistry Group PLC	20251017	639	649.6	627.4	637.4	511270	637.4	down	down	correct
W7L.UK	Warpaint London PLC	20251017	210	213	200	204	447096	200.3571	down	down	correct
WATR.UK	Water Intelligence plc	20251017	270	274	257.75	262	74223	262	down	down	correct
WCW.UK	Walker Crips Group plc	20251017	7.5	8.15	7.5	7.5	23320	7.5
WEIR.UK	The Weir Group PLC	20251017	2810	2840	2786	2786	1146321	2786	down	down	correct
WG.UK	John Wood Group PLC	20251017	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251017	1.05	1.26	0.912	1.1	395980	1.1	up	up	correct
WIL.UK	Wilmington plc	20251017	350	359	350	350	1554	340.8462
WINE.UK	Naked Wines plc	20251017	73	77	73	77	102517	77	up	up	correct
WINK.UK	M Winkworth PLC	20251017	195	200	190	195	401	188.2805
WINV.UK	Worsley Investors Ltd	20251017	25.5	27.4	25.5	27.4	37351	27.4	up	up	correct
WISE.UK	Wise plc	20251017	958.5	966	937.5	951	1622694	951	down	down	correct
WIX.UK	Wickes Group plc	20251017	217.5	220	215	217.5	551477	217.5
WIZZ.UK	Wizz Air Holdings Plc	20251017	1133	1180	1127	1168	724372	1168	up	up	correct
WJG.UK	Watkin Jones Plc	20251017	31.5	31.6885	30.45	30.85	750442	30.85	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251017	148	148	148	148	0	148
WKP.UK	Workspace Group plc	20251017	395	397	390	392	199313	382.9353	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251017	385.6	395.8	374.6	385.4	391351	385.4	down	down	correct
WPHO.UK	Windar Photonics PLC	20251017	53	54	50	52	243561	52	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251017	8000	8940	7720	7800	10362	7787.2852	down	down	correct
WPP.UK	WPP plc	20251017	354.5	356.2	350.5	351.4	3524463	351.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251017	44.6	46	43.6926	45	56120	45	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20251017	1.5	1.55	1.15	1.2	220956867	120	down	up	incorrect
WSG.UK	Westminster Group PLC	20251017	1.54	1.54	1.4	1.5	1772859	1.5	down	down	correct
WSL.UK	Worldsec Limited	20251017	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251017	820	820	800	820	153	809.6265
WTB.UK	Whitbread plc	20251017	2858	2955	2852	2902	1102699	2867.3208	up	down	incorrect
WTE.UK	Westmount Energy Limited	20251017	2.2	2.298	2.1	2.15	298125	2.15	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20251017	22.275	22.2925	22.03	22.2925	1213	22.2925	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20251017	341.5	345.29	336.382	343.5	2405041	342.8943	up	up	correct
WYN.UK	Wynnstay Group Plc	20251017	347	347	336.55	340	45982	340	down	down	correct
XAR.UK	Xaar plc	20251017	133	142	133	135.5	40552	135.5	up	up	correct
XPP.UK	XP Power Limited	20251017	1010	1010	948.743	966	23084	966	down	down	correct
XPS.UK	XPS Pensions Group plc	20251017	330.5	342.3326	327	335.5	843018	331.4423	up	up	correct
XSG.UK	Xeros Technology Group plc	20251017	1.8	1.85	1.62	1.675	2814547	1.675	down	down	correct
XTR.UK	Xtract Resources Plc	20251017	0.925	1	0.8	0.85	2265900	0.85	down	down	correct
YCA.UK	Yellow Cake plc	20251017	559	559.5	529	529	3912153	529	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251017	771	789	753	767	53179	754.6349	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20251017	572	584	570	578	27035	566.7886	up	up	correct
YOU.UK	YouGov plc	20251017	260	264.5	251.5	260	540579	250.9925
YU.UK	Yü Group PLC	20251017	1600	1660	1570	1640	66121	1616.2632	up	up	correct
ZAM.UK	Zambeef Products PLC	20251017	4.9	5	4.9	4.9	19960	4.9
ZEG.UK	Zegona Communications plc	20251017	1275	1290	1250	1275	362954	1126.5854
ZEN.UK	Zenith Energy Ltd	20251017	3.15	4	3	3.66	570273	3.66	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20251017	49	50	49	49	400	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251017	7.8176	8	7.6	8	35561	8	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251017	7.75	7.8	6.8	7.4	1335562	7.4	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251017	11.75	12	11	11.25	465546	11.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251017	3	3.0399	2.802	2.9	5460108	2.9	down	down	correct
ZTF.UK	Zotefoams plc	20251017	402	419	391	400	99536	400	down	down	correct