CollectAI

close-lse_stocks

2025/10/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251024	59.81	60.8	59.8	60.76	97406	60.32	up	up	correct
0A05.UK	Medacta Group S.A.	20251024	149.4	150	149.1989	149.3983	1734	149.3983	down	down	correct
0A0C.UK	Stadler Rail AG	20251024	20.36	20.44	20.14	20.38	10193	20.38	up	up	correct
0A0D.UK	Alcon Inc.	20251024	61.01	61.28	60.82	61.03	56525	61.03	up	up	correct
0A0F.UK	Citycon Oyj	20251024	7.42	7.42	3.202	7.42	178703	7.22
0A0H.UK	Beijer Ref AB Series B	20251024	154.225	157.85	150.1998	150.2	139205	150.2	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251024	95.25	95.575	92.45	94.0023	71764	94.0023	down	down	correct
0A0J.UK	AAK AB	20251024	274.2	275.4	272	274.2	60983	274.2
0A0K.UK	Nyfosa AB	20251024	86.35	86.35	84.15	85.275	2304	84.4556	down	down	correct
0A1K.UK	NIO Inc. ADR	20251024	6.92	7.03	6.72	6.97	550708	6.97	up	up	correct
0A28.UK	Prosus N.V.	20251024	59.56	59.56	58.84	59.455	1492545	59.2612	down	down	correct
0A29.UK	Solutions 30 SE	20251024	10.31	10.31	1.017	10.31	13693	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251024	18.845	18.915	18.82	18.82	1994	18.82	down	down	correct
0A37.UK	Betsson AB Series B	20251024	152.94	158.9	151	152.94	31164	149.113
0A39.UK	Karnov Group AB	20251024	109.8	111	109.8	111	8946	111	up	up	correct
0A3M.UK	BioNTech SE	20251024	104.64	106.38	104.64	105.64	1068	105.64	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251024	523.27	535.6001	521.8701	525.2	3704	525.2	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251024	8.2615	8.43	8.22	8.38	4651	8.38	up	up	correct
0A3R.UK	Nikola Corp.	20251024	0.0168	0.0172	0.012	0.012	1447	0.012	down	down	correct
0A3S.UK	Novavax Inc.	20251024	8.34	8.65	8.34	8.5593	42865	8.5593	up	up	correct
0A45.UK	Moderna Inc.	20251024	26.3	26.835	26.12	26.65	37056	26.65	up	up	correct
0A4S.UK	SunRun Inc.	20251024	20.02	21.62	20.02	21.17	34563	21.17	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251024	2.65	2.8205	2.65	2.77	7829	2.7672	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251024	34.0148	34.0148	33.9393	34.0148	203	33.7071
0A6Y.UK	Xerox Holdings Corp.	20251024	3.5	3.62	3.26	3.62	15606	3.5831	up	up	correct
0A77.UK	Cigna Corp.	20251024	303.88	307.4299	301.52	302.1201	60	298.7895	down	down	correct
0A9N.UK	NACON SASU	20251024	0.712	0.712	0.709	0.709	47	0.709	down	down	correct
0AH3.UK	Great	20251024	58.9119	58.9119	58.9119	58.9119	442	57.7767
0AH7.UK	BayWa Aktiengesellschaft	20251024	7.92	7.92	7.43	7.5	28	4.2636	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251024	22.215	22.215	22.215	22.215	5734	22.215
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251024	48.15	48.15	47.35	47.35	28	47.0295	down	down	correct
0BFA.UK	BASF SE	20251024	43.73	44.15	43.26	43.385	796300	43.385	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20251024	3.442	3.47	3.4	3.461	121261	3.461	up	down	incorrect
0BNT.UK	Kesko Oyj	20251024	19.205	19.34	19.04	19.205	23884	18.9863
0BQE.UK	KSB SE & Co. KGaA	20251024	870	870	870	870	29	870
0CHZ.UK	q.beyond AG	20251024	0.872	0.872	0.872	0.872	88	0.872
0CIJ.UK	Raisio Oyj Series V	20251024	2.535	2.565	2.51	2.56	8000	2.56	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20251024	9.677	9.862	9.588	9.782	154573	9.782	up	up	correct
0D00.UK	MGI Digital Technology	20251024	10.42	10.42	10.42	10.42	1	10.42
0D1W.UK	Biophytis	20251024	0.1364	0.1364	0.128	0.128	648	0.128	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251024	27.3	27.6	27.3	27.6	65	27.6	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251024	5	5	5	5	1	5
0DHC.UK	Carl Zeiss Meditec AG	20251024	47.32	47.52	45.4	45.66	107249	45.66	down	down	correct
0DJN.UK	Alma Media Oyj	20251024	15.625	15.7	15.425	15.575	5303	15.575	down	down	correct
0DK7.UK	eQ Oyj	20251024	11.15	11.15	11.15	11.15	40	11.15
0DK9.UK	Amadeus Fire AG	20251024	53.5	55	53.3	54.55	74	54.55	up	up	correct
0DKX.UK	Aedifica S.A.	20251024	62.575	63.175	61.3	63.05	34381	63.05	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251024	23.7	23.75	23.5	23.7	1010	23.7
0DNW.UK	Austevoll Seafood ASA	20251024	99.2	99.2	97.7	97.85	11791	97.85	down	down	correct
0DOG.UK	Azkoyen S.A.	20251024	9.02	9.14	9.02	9.1	0	9.1	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251024	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251024	36.36	36.6	36.16	36.52	179	36.52	up	up	correct
0DPU.UK	Proximus S.A.	20251024	7.6575	7.775	7.47	7.515	18377	7.3035	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251024	96.2	96.6	94.7	94.84	137661	94.84	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251024	47.86	48.04	47.42	47.88	5048	47.3141	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20251024	30.1	30.1	30	30	527	30	down	up	incorrect
0DSJ.UK	NRC Group ASA	20251024	7.85	7.85	7.8	7.8	4224	7.8	down	up	incorrect
0DTI.UK	Bonheur ASA	20251024	218.75	223.75	218.75	218.75	754	218.75
0DTK.UK	Savencia S.A.	20251024	61.2	61.2	61.2	61.2	0	61.2
0DUI.UK	Basler AG	20251024	18.36	18.36	17.9	17.96	381	17.96	down	down	correct
0DUK.UK	Biesse S.p.A.	20251024	7.505	7.505	7.505	7.505	0	7.505
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251024	3.5525	3.56	3.49	3.5025	75	3.4389	down	up	incorrect
0DXG.UK	CropEnergies AG	20251024	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251024	62.967	62.967	62.3	62.326	4363	62.326	down	down	correct
0DYQ.UK	Cegedim S.A.	20251024	12.15	12.15	12	12	25	12	down	down	correct
0DZC.UK	CIE Automotive S.A.	20251024	29.95	29.95	29.35	29.475	131	29.1022	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251024	1.798	1.814	1.798	1.81	1205	1.81	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251024	10.065	10.065	10.05	10.05	41	10.05	down	down	correct
0E2J.UK	Componenta Oyj	20251024	4.125	4.125	4.125	4.125	0	4.125
0E3C.UK	Datalogic S.p.A.	20251024	4.625	4.625	4.625	4.625	0	4.625
0E4K.UK	Deutz AG	20251024	8.845	8.885	8.74	8.7925	4794	8.7925	down	down	correct
0E4Q.UK	NEL ASA	20251024	2.303	2.334	2.29	2.317	251841	2.317	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251024	30.89	31.03	30.74	31.03	13	31.03	up	up	correct
0E6Y.UK	1&1 AG	20251024	21.35	21.35	21.35	21.35	822	21.35
0E9V.UK	Energiekontor AG	20251024	37.9	38	36.45	36.8087	40870	36.8087	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251024	58.94	59.71	58	59	553	58.5705	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251024	113.65	113.65	113.65	113.65	0	113.65
0EBQ.UK	Enagas S.A.	20251024	14.2	14.2	14.04	14.17	45819	13.8307	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251024	47.465	47.556	47.055	47.44	4227	45.5388	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251024	80.05	80.75	79.4	80.75	422	80.75	up	up	correct
0EEI.UK	EVN AG	20251024	24.875	25	24.55	24.9	6	24.1442	up	up	correct
0EG8.UK	Finnair Oyj	20251024	2.822	2.836	2.766	2.806	13516	2.7549	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20251024	7.855	7.855	7.855	7.855	0	7.855
0EIB.UK	Audax Renovables S.A.	20251024	1.41	1.41	1.39	1.397	54	1.397	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20251024	49	50.6	48.4	50.075	1299	50.075	up	up	correct
0EKR.UK	GIMV N.V.	20251024	46.6	46.6	46.15	46.45	49	46.45	down	down	correct
0ELV.UK	Guerbet S.A.	20251024	14.8	14.8	14.8	14.8	23	14.8
0EOF.UK	Hexagon Composites ASA	20251024	9.565	9.565	9.245	9.565	239758	9.565
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251024	252.2	253.6	249	252.8	109	252.8	up	down	incorrect
0ERY.UK	Incap Oyj	20251024	8.79	9.045	8.79	8.83	6953	8.83	up	down	incorrect
0EUH.UK	INDUS Holding AG	20251024	22.85	22.85	22.75	22.85	395	22.85
0EV1.UK	Carnival Corp.	20251024	29.6	30.135	29.44	29.72	45950	29.5838	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251024	0.1008	0.1008	0.097	0.0979	36922	0.0979	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20251024	1.848	1.858	1.82	1.858	192	1.858	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20251024	42.72	42.94	42.4	42.6	25597	42.6	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251024	48.6	48.6	48.6	48.6	15	48.6
0EXP.UK	Jungheinrich AG Pfd.	20251024	30.56	30.68	30.42	30.52	22839	30.52	down	down	correct
0EYG.UK	KBC Group N.V.	20251024	101.335	101.95	100.4	100.79	224207	100.1177	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251024	29.475	29.5	29.3	29.325	205	29.325	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251024	295.025	295.95	291.4	295.025	40825	295.025
0F0J.UK	Kitron ASA	20251024	68.6	71.85	67.85	70.2806	168509	70.2806	up	up	correct
0F1N.UK	KWS Saat SE	20251024	68.5	69	67.9	68	6	66.7591	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251024	10.9	10.9	10.7	10.8	22	10.8	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251024	2.2878	2.3015	2.2764	2.2764	2389	2.2764	down	down	correct
0F2N.UK	Groupe LDLC	20251024	12.1	12.1	12.1	12.1	0	12.1
0F2Z.UK	Leifheit AG	20251024	15.15	15.15	15.15	15.15	40	15.15
0F4I.UK	Klépierre SA	20251024	33.41	33.64	33.18	33.52	1165	32.59	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251024	8280	8300	8100	8130	2	8130	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251024	4.67	4.67	4.67	4.67	4	4.67
0F7F.UK	Duro Felguera S.A.	20251024	0.229	0.229	0.225	0.225	57	0.225	down	down	correct
0F8V.UK	AKWEL S.A.	20251024	10	10	9.9	9.94	1396	9.94	down	down	correct
0FA0.UK	Melexis N.V.	20251024	61.925	63	61.5	62.65	2995	62.65	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251024	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251024	392.65	393	379.9	384.55	20168	384.55	down	down	correct
0FDT.UK	Nemetschek SE	20251024	104.7	105.1	103.8	104.3	33276	104.3	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251024	163.6	166.4	163.6	163.85	84136	163.85	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251024	8.4725	8.51	8.415	8.4525	177196	8.4525	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251024	15.615	15.635	15.2175	15.3701	851458	15.3701	down	down	correct
0FGL.UK	Nexus AG	20251024	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251024	116	118.5	110	118.5	493	118.5	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251024	268	268	268	268	1627	268
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251024	10.65	18.33	10.65	10.65	70	10.15
0FI5.UK	Otello Corp. ASA	20251024	14.85	14.85	14.85	14.85	7	14.85
0FIN.UK	Orkla ASA	20251024	105.9	106.9	105.6	105.9	22121	105.9
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251024	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251024	4.215	4.252	4.178	4.198	45342	4.198	down	down	correct
0FJC.UK	PATRIZIA AG	20251024	7.77	7.8	7.65	7.67	15299	7.67	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251024	2.028	2.0375	2.02	2.0375	147	2.0375	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251024	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251024	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251024	25.8	25.8	25.45	25.45	490	25.45	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251024	87.49	88.14	85.48	86.71	141067	86.71	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251024	155.5	156	155	156	17	156	up	up	correct
0FQS.UK	Pescanova S.A.	20251024	0.298	0.298	0.298	0.298	3	0.298
0FRI.UK	Lumibird S.A.	20251024	20.4	20.7	20.2	20.7	1260	20.7	up	up	correct
0FRJ.UK	Rational AG	20251024	664	664	660.5	663	534	663	down	down	correct
0FS8.UK	REC Silicon ASA	20251024	1.309	1.309	1.265	1.265	1293	1.265	down	down	correct
0FSO.UK	Retail Estates N.V.	20251024	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251024	3.23	3.23	3.22	3.22	3	3.22	down	down	correct
0FWY.UK	SalMar ASA	20251024	598.25	606	594	596.25	15337	596.25	down	down	correct
0G15.UK	Koenig & Bauer AG	20251024	13.57	13.57	13.57	13.57	0	13.57
0G29.UK	Semperit AG Holding	20251024	13.46	13.46	13.46	13.46	1	13.46
0G2X.UK	Sofina S.A.	20251024	245.7	246.6	244.4	245.9	214	245.9	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20251024	45	45	45	45	1	44.4489
0G5H.UK	Solteq Oyj	20251024	0.55	0.55	0.55	0.55	43	0.55
0G67.UK	Sparebanken Vest	20251024	176.54	176.54	176.54	176.54	0	176.54
0G68.UK	Kendrion N.V.	20251024	14.34	14.38	14.3	14.32	630	13.3511	down	down	correct
0G6T.UK	Symrise AG	20251024	81.26	82.08	81.18	81.56	141250	81.56	up	down	incorrect
0G77.UK	Salzgitter AG	20251024	29.05	29.4	28.6	29.22	5735	29.22	up	down	incorrect
0G7B.UK	Südzucker AG	20251024	9.925	9.945	9.815	9.8925	400	9.8925	down	up	incorrect
0G8C.UK	Telenor ASA	20251024	164.05	164.7	162.4	164.05	65765	164.05
0G9J.UK	Tamburi Investment Partners S.p.A.	20251024	8.64	8.64	8.635	8.635	434	8.635	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251024	37.17	38	34.72	37.01	19988	37.01	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251024	0.556	0.5582	0.556	0.5582	32879	0.5582	up	up	correct
0GB7.UK	Orange Polska S.A.	20251024	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251024	76	76.8	75.45	76.6	2188	76.6	up	down	incorrect
0GC8.UK	Takkt AG	20251024	4.875	4.9175	4.85	4.9175	0	4.9175	up	down	incorrect
0GD5.UK	UBM Development AG	20251024	22.8	22.8	22.8	22.8	0	22.8
0GDR.UK	UNIQA Insurance Group AG	20251024	12.69	12.76	12.56	12.59	5021	12.59	down	down	correct
0GDU.UK	Paradox Interactive AB	20251024	168.3	168.3	168.1	168.1	15	168.1	down	down	correct
0GE4.UK	United Internet AG	20251024	27.88	27.88	27.52	27.84	5581	27.84	down	down	correct
0GEA.UK	Maha Energy AB A	20251024	9.42	9.42	9.28	9.28	20000	9.28	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251024	46.675	46.675	44.55	44.85	2355	44.85	down	down	correct
0GF6.UK	Veidekke ASA	20251024	158.7	159.4	156.4	158.7	2354	158.7
0GFE.UK	Embracer Group AB Series B	20251024	103.78	104.5	102.28	103.0118	3039	103.0118	down	down	correct
0GJA.UK	Wolford AG	20251024	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251024	40.5	41.5	39.7	40.9	104	40.9	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251024	14.36	14.36	14.21	14.21	1006	14.21	down	down	correct
0GJS.UK	Xilam Animation	20251024	4.17	4.39	4.1	4.25	2109	4.25	up	up	correct
0GKA.UK	YIT Oyj	20251024	2.756	2.756	2.756	2.756	0	2.756
0GM2.UK	Leroy Seafood Group ASA	20251024	51.0774	51.0774	50.65	50.93	16409	50.93	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251024	113	117.6	112	114	10753	114	up	up	correct
0GN6.UK	Argan S.A.	20251024	68.5	68.6	67.2	68.0352	562	68.0352	down	down	correct
0GNK.UK	Knowit AB	20251024	117.4	123.4	117.4	119.7	4695	118.4753	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20251024	32.05	32.55	32.05	32.475	3500	32.475	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251024	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251024	352.9	353.3	348.2	351.1	12119	347.0577	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251024	116.3	122.05	114.55	119.5537	1689364	119.5537	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251024	231.5	235	231.5	233.25	282	233.25	up	up	correct
0GSS.UK	NOTE AB	20251024	181.2	183.3	180	182.4793	1645	182.4793	up	up	correct
0GT1.UK	Castellum AB	20251024	112.45	113.25	110.15	112.325	479735	112.325	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251024	69.3075	69.3075	67.7	69.3075	19223	68.7241
0GTN.UK	BioGaia AB Series B	20251024	105.1	106.0593	104.2	105.3217	8878	105.3217	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20251024	47.085	47.65	46.91	47.56	68618	47.0486	up	down	incorrect
0GU8.UK	Softronic AB Series B	20251024	22.8	23	22.75	23	676	23	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251024	183	183	183	183	0	183
0GVS.UK	Catena AB	20251024	474.1	478.6	461.5	467.8474	1723	463.3707	down	down	correct
0GW0.UK	Nobia AB	20251024	4.441	4.4844	4.4267	4.447	9371	3.1618	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20251024	130.9	130.9	129.2	130.8	4026	130.8	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251024	70.775	70.775	69.6	70	16123	70	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251024	514.25	517.5	513	514.5	2107	514.5	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20251024	44.2	44.2	43.7	44.2	1	44.2
0GWL.UK	Saab AB Series B	20251024	507.225	535.2	505.3	523.2	3959746	523.2	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20251024	90.9	91.05	88.5	90.775	201405	90.775	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251024	127.1	127.1	125.3	125.6128	60344	125.6128	down	down	correct
0GXK.UK	VBG Group AB Series B	20251024	323.1	328.8	322.3	328.8	33	328.8	up	up	correct
0GY8.UK	Aeffe S.p.A.	20251024	0.289	0.2895	0.288	0.288	37852	0.288	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251024	219.5	219.8	217.2	219.1	10	219.1	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251024	14.08	14.08	14.08	14.08	34	14.08
0GZK.UK	Ion Beam Applications S.A.	20251024	11.09	11.2	11.06	11.15	526	11.15	up	up	correct
0GZV.UK	Getinge AB Series B	20251024	225.35	226.9	221.9	221.9	74402	221.9	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251024	78.24	78.82	77.76	78.25	19488	78.25	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251024	3.082	3.13	3.072	3.118	4196328	3.0663	up	up	correct
0H13.UK	Industrivarden AB Series A	20251024	398	398.6	395.6	398	1278	398
0H14.UK	Net Insight AB Series B	20251024	3.805	3.805	3.805	3.805	372	3.805
0H22.UK	Bioinvent International AB	20251024	28.45	28.45	28.45	28.45	0	28.45
0H2J.UK	Prevas AB Series B	20251024	65.5	65.5	65.5	65.5	0	65.5
0H2Z.UK	Fastighets AB Balder Series B	20251024	73.58	74.38	72.3	73.2063	66116	73.2063	down	down	correct
0H30.UK	Indutrade AB	20251024	263.4	266.4	263.4	265.2	19508	265.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20251024	39.175	39.29	38.92	39.22	1286581	39.22	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251024	227.15	229.6	226.5	228	52886	228	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251024	6.987	6.998	6.718	6.915	727613	6.915	down	down	correct
0H4K.UK	Acciona S.A.	20251024	190.9	191.1	188.2	190.1	26556	190.1	down	down	correct
0H59.UK	Accor S.A.	20251024	44.13	45.2	44.13	45.155	4638227	45.155	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251024	2.804	2.854	2.724	2.781	49577	2.781	down	down	correct
0H68.UK	AFLAC Inc.	20251024	107.575	107.838	107.43	107.47	77	106.3516	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251024	10.11	10.3	10.11	10.2	39765	9.6517	up	up	correct
0H6G.UK	AES Corp.	20251024	14.24	14.7	14.24	14.56	7545	14.2149	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251024	0.4955	0.5024	0.4932	0.5024	19607897	0.5024	up	up	correct
0H6T.UK	Swedbank AB Series A	20251024	289	289	284.25	286.15	90577	286.15	down	down	correct
0H6X.UK	Telia Co. AB	20251024	37.8	38.065	37.4	37.6805	34916473	36.7386	down	down	correct
0H7D.UK	Deutsche Bank AG	20251024	28.8175	29.03	28.545	28.7447	1605125	28.7447	down	down	correct
0H7I.UK	Lanxess AG	20251024	21.42	21.66	21.3	21.6	3996	21.6	up	down	incorrect
0H7O.UK	Bankinter S.A.	20251024	12.76	12.78	12.585	12.7325	676247	12.5068	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251024	5.47	5.56	5.47	5.48	6319	5.48	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251024	55.5	55.87	55.245	55.245	43	54.9091	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20251024	49.625	52.41	49.625	51.5283	22763	51.5283	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251024	46.51	47.09	46.11	46.865	227617	46.865	up	up	correct
0HA0.UK	RWE AG	20251024	40.365	40.71	40.12	40.69	317811	40.69	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251024	44.84	46.38	44.7	46.28	32417	46.28	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251024	11.51	11.58	11.4	11.52	52	11.52	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251024	71.5	72.05	70.45	71.325	2726	71.0428	down	up	incorrect
0HAF.UK	Nokia Corp.	20251024	5.28	5.334	5.158	5.2242	1352016	5.165	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20251024	9.785	9.878	9.686	9.769	136712	9.769	down	down	correct
0HAH.UK	Fortum Oyj	20251024	17.8675	17.965	17.4825	17.8025	72823	17.8025	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251024	16.435	16.45	16.06	16.305	84322	16.305	down	down	correct
0HAN.UK	Bouygues S.A.	20251024	41.505	41.56	40.61	41.185	334550	41.185	down	down	correct
0HAR.UK	AXA S.A.	20251024	39.46	39.46	38.84	39.3	788821	39.3	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251024	88.63	88.9	87.8	88.3	630038	85.7464	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251024	624.2	624.2	609	613	119833	607.7361	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251024	143.64	148.5806	143.64	148.18	30	147.9039	up	up	correct
0HAZ.UK	Capgemini SE	20251024	127.575	129.3	126.8	127.25	65658	127.25	down	down	correct
0HB1.UK	Casino Guichard	20251024	0.4026	0.4026	0.3862	0.388	7422	0.388	down	down	correct
0HB2.UK	Lagardere S.A.	20251024	19.16	19.28	19.1	19.24	153	19.24	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251024	68.715	68.93	67.24	68.275	2786178	68.275	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251024	5.444	5.478	5.419	5.444	856801	5.2634
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251024	16.0825	16.26	15.985	16.205	82847	15.6563	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251024	255.62	256.5599	254.0976	256	31	254.16	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251024	180.1	181.4	179.45	180.1	200594	176.56
0HBT.UK	Skanska AB Series B	20251024	264.85	266.4	262.1	264.7	102772	264.7	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251024	181.3	181.3	178.875	181.25	1563953	181.25	down	up	incorrect
0HC0.UK	Sandvik AB	20251024	286.35	288	285.6	286.35	1674452	286.35
0HC3.UK	Alaska Air Group Inc.	20251024	45.63	46.35	43.589	43.7188	15349	43.7188	down	up	incorrect
0HC7.UK	Albemarle Corp.	20251024	99.01	106.8	98.38	106.6524	19919	106.3246	up	down	incorrect
0HCB.UK	Alcoa Corp.	20251024	38.91	39.3993	37.75	39.3993	22276	39.2921	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251024	77.86	78.32	77.21	77.7664	676	76.6309	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251024	171.0811	176.44	171.0811	175.3	125157	175.3	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251024	64.93	66.46	64.93	64.955	217	64.5324	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251024	69.13	69.66	69.13	69.21	2657	68.1387	up	up	correct
0HCZ.UK	Allstate Corp.	20251024	193.73	194.99	193.28	193.53	87	191.6431	down	down	correct
0HD0.UK	Ally Financial Inc.	20251024	41.44	42.12	41.425	41.93	983	41.3211	up	up	correct
0HDJ.UK	Mekonomen AB	20251024	76.9	77.8	76.9	77.55	23030	75.637	up	up	correct
0HDK.UK	Systemair AB	20251024	79.4	79.4	77.7	78.2	21427	78.2	down	down	correct
0HDQ.UK	Synergie SE	20251024	32.8	32.8	32.8	32.8	0	32.8
0HDU.UK	Bouvet ASA	20251024	65.1	65.7	65.1	65.55	11449	64.7696	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251024	38.5	38.5	38.035	38.1836	1313	37.9315	down	down	correct
0HE2.UK	Ameren Corp.	20251024	105.09	105.09	104.17	104.84	73	104.0952	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20251024	10.0945	13.88	10.0945	10.0945	481201	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251024	116.84	116.94	116.17	116.24	152	114.4061	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251024	33.24	33.31	33.198	33.31	203	32.9873	up	up	correct
0HEU.UK	American Tower REIT	20251024	190.94	192	190.21	191.09	788	189.2431	up	up	correct
0HEW.UK	American Water Works Co.	20251024	142.86	143.74	141.6146	142.11	108	140.2526	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251024	330.37	333.55	329.9099	332.7	48	332.1533	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251024	480.45	480.45	478.49	478.49	18	475.4056	down	down	correct
0HF7.UK	Ametek Inc.	20251024	189.95	189.95	187.78	187.78	604	187.4896	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251024	136.96	138.19	133.42	134.468	7238	134.2094	down	down	correct
0HFN.UK	Analog Devices Inc.	20251024	242	245.49	237.02	239.02	153	237.4209	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251024	8.81	8.9176	8.636	8.7186	4936	8.7186	down	down	correct
0HG8.UK	Anthem Inc.	20251024	348.4	348.47	341.5837	343.44	113	341.6756	down	down	correct
0HHB.UK	Aramark	20251024	39.93	40.11	39.93	40.0836	28	39.8332	up	up	correct
0HHP.UK	Ares Capital Corp.	20251024	19.94	20.195	19.94	20.1	11150	19.6372	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251024	16.039	16.49	15.94	16.48	20871	15.6022	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251024	123.45	123.45	120.41	120.84	1	120.84	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251024	38	38	36.93	37.49	473	37.49	down	down	correct
0HIN.UK	Assurant Inc.	20251024	213.9	213.9	211.93	212.31	14	210.6264	down	down	correct
0HIT.UK	Iberdrola S.A.	20251024	16.9701	17.165	16.9701	17.15	101745	16.9644	up	up	correct
0HJF.UK	Autodesk Inc.	20251024	310.8	314.2	310.8	314.1599	2314	314.1599	up	up	correct
0HJH.UK	Autoliv Inc.	20251024	116.74	116.8	116.38	116.38	102	114.643	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251024	284	284	281.07	281.7953	311	279.935	down	down	correct
0HJL.UK	AutoZone Inc.	20251024	3900.1499	3900.1499	3812.1101	3816.99	329	3816.99	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251024	187.13	187.13	182.985	182.985	283	181.1128	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251024	155.14	159.2079	154.94	158.449	77	158.449	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251024	715.35	734.96	715.35	734.51	336	734.51	up	up	correct
0HKP.UK	BP PLC ADR	20251024	34.76	35.44	34.6588	34.7076	11023	33.7901	down	down	correct
0HL5.UK	Ball Corp.	20251024	50.05	50.05	49.69	50.04	32	49.8384	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251024	108	108.49	106.83	108.24	743	107.7612	up	up	correct
0HM0.UK	VGP N.V.	20251024	107	107	105	106.1197	2228	106.1197	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20251024	24.35	24.43	24.35	24.43	536	24.43	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251024	75.28	75.4115	75.1315	75.1315	61	73.9561	down	down	correct
0HNZ.UK	Fagron N.V.	20251024	21.075	21.15	20.9	21.075	1	21.075
0HOB.UK	H&R Block Inc.	20251024	52.65	52.65	52.35	52.35	8	51.121	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251024	92	95.5	88	90.39	3629	89.15	down	down	correct
0HOU.UK	BorgWarner Inc.	20251024	44.13	44.3398	43.79	43.99	196	43.6897	down	down	correct
0HOX.UK	Boston Properties Inc.	20251024	74.75	74.82	73.75	74.3807	218	73.6296	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251024	102.34	103.05	101.442	101.5576	2406	101.5576	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251024	47.06	47.06	46.43	46.43	40	46.43	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251024	234.08	234.85	231.62	232.91	176	231.9019	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251024	32.7629	32.7629	32.44	32.44	98	32.44	down	down	correct
0HQ3.UK	Brown	20251024	28.25	28.41	27.93	28.0185	361	27.7996	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20251024	30.65	31.2	30.65	30.65	5533	30.65
0HQN.UK	Cboe Global Markets Inc.	20251024	236.705	240.06	236.705	240.06	204	238.7982	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251024	167.65	167.65	161.96	162.5867	97	162.5867	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251024	13.4	13.4	13.4	13.4	0	13.4
0HQU.UK	CF Industries Holdings Inc.	20251024	87.175	87.175	86.6	86.6	262	85.6471	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251024	126.83	126.93	125.77	126.93	26	126.0118	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251024	267.28	270.01	267.28	269.94	282	268.6897	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20251024	74.57	75.02	74.4	74.91	136	73.7974	up	down	incorrect
0HRJ.UK	CSX Corp.	20251024	35.63	36.045	35.63	36.045	1599	35.7939	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20251024	38.8983	40.33	38.87	39.83	402	39.83	up	down	incorrect
0HRS.UK	CVS Health Corp.	20251024	81.05	82.009	81.05	82	1378	81.3188	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251024	23.37	23.9	22.91	23.5585	2128	23.361	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251024	339.5	351	339.5	349.0801	7016	349.0801	up	down	incorrect
0HS4.UK	Cadiz Inc.	20251024	5.15	5.23	5.15	5.2	203	5.2	up	up	correct
0HST.UK	Campbell Soup Co.	20251024	31.19	31.24	30.8412	30.842	1259	30.3907	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251024	16.56	16.56	16.56	16.56	10	16.3641
0HT4.UK	Capital One Financial Corp.	20251024	223.01	227.37	223.01	224.74	1820	223.0482	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251024	433	433	429.5	429.5	349	399.4696	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251024	159.14	161.945	158.3	161.48	114	161.0817	up	up	correct
0HTP.UK	Volvo AB Series B	20251024	259.25	261	258.5	259.7782	319758	259.7782	up	up	correct
0HTQ.UK	CarMax Inc.	20251024	43.45	44.14	43.288	44.0138	1983	44.0138	up	up	correct
0HTZ.UK	Cars.com Inc.	20251024	11.29	11.33	11.29	11.33	238	11.33	up	up	correct
0HUR.UK	Celanese Corp.	20251024	42.7	43.08	42.3029	42.62	256	42.5663	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251024	2200	2226	2179	2186.5	7976	2181.3854	down	down	correct
0HV8.UK	Peugeot Invest	20251024	75.7	76	75.7	75.85	11	75.85	up	up	correct
0HVB.UK	Centene Corp.	20251024	34	34.76	34	34.24	11549	34.24	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251024	39.89	39.89	39.48	39.56	932	39.3435	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251024	244.95	247.75	244.295	244.41	889	244.41	down	down	correct
0HWG.UK	Chemours Co.	20251024	14.03	14.19	13.997	14.0988	219	13.9323	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251024	221.55	223.5	219.7075	219.71	1461	218.5458	down	down	correct
0HXB.UK	Tenaris S.A	20251024	15.83	15.85	15.455	15.52	253299	15.2927	down	down	correct
0HYA.UK	Ciena Corp.	20251024	175.82	180.69	175.6014	180.0867	623	180.0867	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251024	155.99	156.71	155.99	156.68	2	155.8675	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20251024	132.78	132.91	130.34	130.99	377	130.99	down	up	incorrect
0HYJ.UK	Cintas Corp.	20251024	192.76	192.77	190.59	191.1238	162	190.2224	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20251024	51.51	52.3693	51.51	52.3693	1084	51.5334	up	up	correct
0HZC.UK	Eurazeo SE	20251024	60.05	60.75	59.75	60.3	90457	60.3	up	up	correct
0HZD.UK	Wendel SE	20251024	80.525	82	80.4	82	68084	80.4261	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20251024	0.9324	0.9324	0.8779	0.8779	1183	0.8779	down	up	incorrect
0I0H.UK	Cleveland	20251024	13.06	13.375	13.06	13.24	9651	13.24	up	down	incorrect
0I0J.UK	Clorox Co.	20251024	116.92	117.8	116.1317	116.1317	406	114.8478	down	up	incorrect
0I0X.UK	Codexis Inc.	20251024	2.64	2.659	2.62	2.659	594	2.659	up	down	incorrect
0I14.UK	Cognex Corp.	20251024	48.798	48.93	48.36	48.63	488	48.4505	down	up	incorrect
0I1P.UK	Comerica Inc.	20251024	77.9693	78.91	77.9693	78.4285	153	77.8039	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251024	18.57	18.595	18.3207	18.34	3267	17.6238	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251024	101.36	101.46	100.15	100.19	66	98.5923	down	down	correct
0I3I.UK	Cooper Cos.	20251024	74.36	74.67	73.6144	73.78	22	73.78	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251024	18.79	19	18.58	18.84	1301	18.84	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251024	941.93	944.75	932.75	933.07	616	930.4745	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251024	4.1301	4.16	4.1	4.13	35632	4.13	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251024	99.08	99.08	97.6919	98.05	380	96.9119	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251024	98.97	99.1826	97.91	99.1826	3	98.9206	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251024	71	73.15	71	72.5901	5009	72.5901	up	up	correct
0I58.UK	Cummins Inc.	20251024	420.45	422.89	418.36	420.99	224	417.8038	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251024	333.5	333.5	333.5	333.5	31	333.5
0I6K.UK	D.R. Horton Inc.	20251024	161.3	161.5	159.18	159.2229	839	158.2547	down	down	correct
0I6Q.UK	DTE Energy Co.	20251024	142.165	142.69	141.54	141.92	8	140.6588	down	down	correct
0I6U.UK	DXC Technology Co.	20251024	13.5	13.64	13.5	13.6012	3241	13.6012	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251024	186.51	187.07	184.63	184.81	1	183.4247	down	down	correct
0I7E.UK	DaVita Inc.	20251024	129.4	130.29	127.94	129.49	113	129.49	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251024	13.24	13.2499	13.215	13.2499	128	13.059	up	up	correct
0I8W.UK	Devon Energy Corp.	20251024	33.38	33.63	32.95	32.982	5437	32.7713	down	down	correct
0I8Y.UK	Elisa Oyj	20251024	40.17	40.7	39.28	39.77	32599	39.77	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251024	177	182.08	176.42	179.98	2290	178.5889	up	up	correct
0IAH.UK	Securitas AB Series B	20251024	142.7	144.6	142.7	144.425	1534365	142.0972	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251024	280.2	286.8	277.6	280.2	109328	280.2
0IB0.UK	Arkema	20251024	52.6	53.25	52.6	53.125	339837	53.125	up	up	correct
0IC7.UK	Dollar General Corp.	20251024	105.5	105.5	101.87	102.33	221	101.8911	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251024	100.66	101.02	99.33	99.46	230	99.46	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251024	60.98	61.668	60.82	61.04	488	59.7254	up	up	correct
0ICP.UK	Dover Corp.	20251024	180.61	180.8	178.07	178.29	368	177.793	down	down	correct
0ID1.UK	Duke Energy Corp.	20251024	127.26	128.4014	127.002	127.71	479	126.612	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251024	10.19	10.292	10.18	10.292	110	10.292	up	up	correct
0IDR.UK	EOG Resources Inc.	20251024	108.44	109	106.74	106.78	216	105.7755	down	down	correct
0IDU.UK	EQT Corp.	20251024	53.56	54.08	52.94	53.45	6999	53.1415	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251024	63.59	63.59	62.7285	62.78	119	61.9695	down	down	correct
0IFA.UK	Ecolab Inc.	20251024	274.8201	277.3401	274.8201	276.5901	5	275.8145	up	up	correct
0IFJ.UK	Edison International	20251024	57.415	57.85	57.3	57.6	1502	56.7552	up	up	correct
0IFM.UK	eGain Corp.	20251024	14.9044	14.9899	14.55	14.74	1870	14.74	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251024	200.86	201.96	200.1	200.7	121	200.3216	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251024	9.9	9.99	9.57	9.9	947	9.9
0IGF.UK	Nexans S.A	20251024	122.9	123.2	120.4	121.6	106659	121.6	down	down	correct
0IH4.UK	TFF Group	20251024	18.6	18.7	18.475	18.55	856	18.0527	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251024	35.63	35.845	35.215	35.33	6594	35.33	down	down	correct
0IHP.UK	Entergy Corp.	20251024	96.98	97.11	95.87	96.65	47	95.3781	down	down	correct
0II2.UK	KONE Oyj	20251024	59.04	59.04	57.46	58.1848	408786	56.4422	down	down	correct
0II3.UK	Equifax Inc.	20251024	235.67	236.2	232.98	235.66	25	235.0887	down	down	correct
0II4.UK	Equinix Inc.	20251024	842.14	847.49	835.15	842.83	473	833.1586	up	up	correct
0IIB.UK	Equity Residential	20251024	63.3848	63.425	63.38	63.425	17	62.7321	up	up	correct
0IIF.UK	Vivendi SE	20251024	3.1505	3.16	3.1115	3.16	946372	3.16	up	up	correct
0IIH.UK	Kering	20251024	337	341.7	327.7	330.75	268416	329.4344	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251024	265.54	265.54	263.8	265.16	1	262.5566	down	down	correct
0IIW.UK	Etsy Inc.	20251024	74.49	75.99	74.01	74.46	2430	74.46	down	down	correct
0IJ2.UK	Eversource Energy	20251024	73.91	75.02	73.91	74.84	1142	73.2265	up	up	correct
0IJN.UK	Exelon Corp.	20251024	47.845	48.18	47.625	47.97	1680	47.1432	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251024	152.55	152.55	150.8	150.8	3	148.9811	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251024	21.46	21.46	21.0509	21.0566	548	21.0566	down	down	correct
0IK3.UK	FMC Corp.	20251024	30.65	30.76	30.29	30.49	443	30.3115	down	down	correct
0IKJ.UK	Wartsila Oyj	20251024	26.69	26.98	26.33	26.87	178877	26.87	up	up	correct
0IKW.UK	Fastenal Co.	20251024	42.99	43.37	42.905	43.02	3107	42.5646	up	up	correct
0IKZ.UK	Freddie Mac	20251024	11.34	11.34	10.74	10.74	15169	10.74	down	down	correct
0IL0.UK	Fannie Mae	20251024	11.85	11.93	11.37	11.39	20351	11.39	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251024	101.1	101.92	101.1	101.8091	156	100.6676	up	up	correct
0IL6.UK	F5 Networks Inc.	20251024	305.35	305.91	300.25	300.25	95	300.25	down	down	correct
0ILI.UK	Fluidra S.A.	20251024	23.52	23.98	23.46	23.78	52567	23.5382	up	up	correct
0ILK.UK	CaixaBank S.A.	20251024	8.864	8.864	8.734	8.7676	209877	8.6361	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251024	68.6619	68.6619	67.61	68.15	126	67.7414	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251024	42.27	42.9193	42.27	42.6988	979	42.3389	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251024	78.05	78.55	77.8	78.3	166514	78.3	up	up	correct
0IN3.UK	Jacquet Metal Service	20251024	18.1	18.1	18.1	18.1	3	18.1
0INB.UK	STMicroelectronics N.V.	20251024	21.8925	22.64	21.22	21.6001	3301945	21.5262	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251024	24.4	24.4	23.85	23.9	154	23.9	down	down	correct
0IP9.UK	Fiserv Inc.	20251024	125.6	126.18	124.5	125.92	3433	125.92	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251024	46.99	46.99	46.4612	46.4612	187	45.5717	down	down	correct
0IQC.UK	Fluor Corp.	20251024	48.06	49.2	48.06	48.9947	3642	48.9947	up	up	correct
0IQE.UK	Flowserve Corp.	20251024	53.4905	53.5	52.99	52.99	115	52.834	down	down	correct
0IQU.UK	Mercialys S.A.	20251024	10.86	10.86	10.7	10.76	112	10.76	down	down	correct
0IR9.UK	Fortinet Inc.	20251024	85.01	86	84.5	85.72	9968	85.72	up	up	correct
0IRE.UK	Fortive Corp.	20251024	49.516	49.6585	49.5085	49.6585	353	49.6024	up	up	correct
0IRF.UK	Evotec SE	20251024	6.923	7.106	6.886	6.988	6210	6.988	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251024	51.14	51.14	51.14	51.14	0	50.6148
0ISM.UK	HKScan Oyj Series A	20251024	1.65	1.7	1.6325	1.68	37121	1.6238	up	up	correct
0IT3.UK	Scor S.E.	20251024	30.04	30.2	29.92	30.12	234188	30.12	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251024	281.5	281.74	280.23	280.85	45	279.2376	down	down	correct
0ITS.UK	Gap Inc.	20251024	22.82	23.675	22.82	23.63	13195	23.4763	up	down	incorrect
0ITV.UK	Gartner Inc.	20251024	252.15	255	250.34	250.77	694	250.77	down	down	correct
0IU8.UK	Safran SA	20251024	313.35	314.1	301.4	303.3	517265	303.3	down	down	correct
0IUC.UK	General Dynamics Corp.	20251024	350.84	360.58	343.42	345.59	1467	344.1697	down	down	correct
0IUJ.UK	Interparfums S.A.	20251024	29.76	29.91	29.66	29.91	3	29.91	up	up	correct
0IUS.UK	Genie Energy Ltd.	20251024	15.21	15.59	15.21	15.59	43	15.4348	up	up	correct
0IUX.UK	Genuine Parts Co.	20251024	134.6106	134.86	131.25	131.25	28	129.0192	down	down	correct
0IV3.UK	Geron Corp.	20251024	1.22	1.26	1.22	1.225	11299	1.225	up	up	correct
0IVJ.UK	Lectra S.A.	20251024	23.175	23.2	22.8	23.175	4812	23.175
0IVM.UK	SpareBank 1 SMN	20251024	192	192	188.7	189.02	41	189.02	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251024	11.65	11.65	11.374	11.4612	5137	11.0613	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251024	7.66	7.68	7.64	7.68	230	7.518	up	up	correct
0IW5.UK	Thales S.A.	20251024	261.05	262.7	249.5	253	3157	251.9092	down	down	correct
0IW7.UK	Global Payments Inc.	20251024	88.69	88.94	87.74	87.97	90	87.4101	down	down	correct
0IXT.UK	Latecoere S.A.	20251024	0.014	0.014	0.0135	0.0137	25669	0.0137	down	down	correct
0IXZ.UK	Bollore SE	20251024	4.818	4.912	4.814	4.906	1808376	4.906	up	up	correct
0IY1.UK	Atria Oyj Series A	20251024	14.25	14.25	14.15	14.2	1231	14.2	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20251024	0.79	0.8217	0.79	0.8024	16428	0.8024	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20251024	14.21	14.29	14.165	14.19	3269	13.8025	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251024	65.925	66.1	65.65	65.95	60	65.95	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251024	72.11	72.2	71.62	71.65	14832	71.65	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251024	970.795	979.19	964.54	970.08	5	965.9463	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251024	7.05	7.05	7.05	7.05	919	7.05
0J04.UK	Porr AG	20251024	28.9	29.05	28.625	28.9	1652	28.9
0J0P.UK	Green Plains Inc.	20251024	10.56	11.24	10.56	11.115	3304	11.115	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20251024	138.5	138.5	137.3	138.5	496	138.5
0J1R.UK	HCA Healthcare Inc.	20251024	445.99	469	423.839	455	1425	454.3195	up	down	incorrect
0J22.UK	HCI Group Inc.	20251024	209.89	210.2	206	206	12	204.9862	down	up	incorrect
0J2E.UK	HP Inc.	20251024	28.12	28.41	27.82	27.85	2762	27.5198	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251024	1.5	1.5	1.445	1.4505	4835	1.4505	down	down	correct
0J2R.UK	Alstom S.A.	20251024	22	22	21.59	21.86	1198025	21.86	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251024	6.92	6.92	6.9	6.9	3	6.9	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251024	28.58	28.94	28.58	28.94	1219	28.567	up	up	correct
0J38.UK	Harmonic Inc.	20251024	10.4807	10.4807	10.4807	10.4807	25	10.4807
0J3F.UK	Sodexo S.A.	20251024	50.535	53.35	50.25	52.05	93437	49.0529	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251024	125.35	126	124.6967	124.6967	163	123.6287	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251024	72.45	74.15	71.95	73.2	222958	73.2	up	up	correct
0J46.UK	Heico Corp.	20251024	319.8	320.05	317.3401	317.51	647	317.3926	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251024	25.6	25.87	25.45	25.85	823	25.6155	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251024	129.07	130.4	127.05	129.44	1	128.3502	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251024	17.75	17.82	17.5907	17.6482	9793	17.1102	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251024	1.2	1.22	1.16	1.22	44060	1.22	up	up	correct
0J4X.UK	Hershey Co.	20251024	182.08	183.75	179.52	180.43	75	177.8865	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251024	23.65	23.65	23.295	23.475	9792	23.3353	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251024	270.35	270.35	268.2528	268.2528	60	268.1014	down	down	correct
0J5Q.UK	Hologic Inc.	20251024	73.905	74.0207	73.9	74.0207	46	74.0207	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251024	23.898	23.9	23.628	23.73	1578	23.427	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251024	16.74	16.79	16.56	16.56	1248	16.379	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251024	57.65	57.65	57.25	57.25	24	57.25	down	down	correct
0J6X.UK	Teleperformance SE	20251024	66.69	66.84	65.32	66.52	3166	66.52	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20251024	53.96	53.96	52.46	53.57	27782	53.57	down	up	incorrect
0J6Z.UK	Humana Inc.	20251024	290	294	287.71	289.04	49	288.044	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20251024	168.55	168.55	165.4572	165.47	14	164.7162	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20251024	16.03	16.1593	16.0207	16.0893	3555	15.9471	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20251024	292.12	296.23	290.14	295.2923	58	293.0692	up	down	incorrect
0J7X.UK	MBB SE	20251024	203	203	198.2	199.6	189	199.6	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20251024	645	650.49	645	645.34	52	645.34	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251024	265	265	243	244.54	305	242.9764	down	down	correct
0J8Z.UK	Illumina Inc.	20251024	100.3	101.8751	100.3	101.02	324	101.02	up	up	correct
0J9C.UK	Duerr AG	20251024	20.55	20.65	20.4	20.65	166	20.65	up	up	correct
0J9P.UK	Incyte Corp.	20251024	90.35	92.01	89.6	91.235	2437	91.235	up	up	correct
0JAV.UK	Insmed Inc.	20251024	161.04	162.15	159.02	160.46	134	160.46	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251024	52.6	53.61	52.6	52.85	314	50.8485	up	up	correct
0JBY.UK	Elanders AB Series B	20251024	61	61.15	60.95	60.95	224	60.95	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251024	158.46	158.67	157.96	158.51	210	158.037	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251024	27.6685	27.67	27.06	27.0915	103	27.0915	down	down	correct
0JCT.UK	Intuit Inc.	20251024	677.09	687.46	673.3	687.21	349	685.9528	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251024	7.4076	7.5	7.3788	7.3912	3509	6.8906	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251024	2.25	2.26	2.175	2.19	69891	2.19	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251024	104.95	106.58	104.95	106.1463	195	105.0811	up	up	correct
0JEV.UK	Crescent N.V.	20251024	0.0086	0.0086	0.0084	0.0084	58	8.4	down	down	correct
0JG5.UK	Bittium Oyj	20251024	15.21	15.78	14.8	15.08	48451	15.08	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251024	0.288	0.288	0.288	0.288	3958	0.288
0JHU.UK	Porsche Automobil Holding SE	20251024	34.425	34.82	34.4	34.79	184276	34.79	up	up	correct
0JI3.UK	Hunter Group ASA	20251024	1.392	1.392	1.392	1.392	3000	1.392
0JI9.UK	Ensurge Micropower ASA	20251024	1.078	1.078	1.068	1.068	25572	1.068	down	down	correct
0JK4.UK	TAG Immobilien AG	20251024	15.29	15.51	15.07	15.27	1711	15.27	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251024	162.27	166.33	161.07	163.5106	2356	162.7	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251024	4.63	4.68	4.5288	4.5288	5877	4.5288	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251024	316.37	317.1499	316.37	316.37	1	316.37
0JPO.UK	KLA Corp.	20251024	1162.97	1191.72	1160.18	1182.25	600	1178.7824	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251024	63	63.78	62.4	63.43	583	62.4156	up	up	correct
0JQR.UK	KeyCorp	20251024	17.72	17.9	17.7	17.85	4008	17.4769	up	up	correct
0JQZ.UK	Kimberly	20251024	119.055	119.38	118.2	118.9	750	117.4764	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251024	22.3	22.3	22.3	22.3	1	21.7703
0JR2.UK	Kinder Morgan Inc.	20251024	26.4	26.48	25.81	25.82	5867	25.284	down	up	incorrect
0JRJ.UK	Knowles Corp.	20251024	23.6	23.6	23.6	23.6	600	23.6
0JRL.UK	Kohl's Corp.	20251024	16.3217	16.36	16.25	16.3493	1638	16.2592	up	down	incorrect
0JRR.UK	Kopin Corp.	20251024	3.76	3.902	3.71	3.84	26215	3.84	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20251024	25.4	25.56	25.2107	25.2107	8009	24.4034	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251024	90.59	93.85	89.1732	90.5621	12473	90.5621	down	down	correct
0JS2.UK	Kroger Co.	20251024	68.43	68.85	67.32	67.32	1234	66.6189	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251024	27.4548	27.4548	27.0307	27.295	2073	27.0376	down	down	correct
0JSJ.UK	LKQ Corp.	20251024	30.95	30.95	30.64	30.71	230	30.4006	down	down	correct
0JSP.UK	LTC Properties Inc.	20251024	35.255	35.4552	34.91	35.45	370	34.7222	up	up	correct
0JSU.UK	Sipef S.A.	20251024	80.6	80.6	80.4	80.4	95	80.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251024	287.29	287.29	283.9199	284	148	282.5229	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251024	11.012	11.03	10.98	11.03	28	10.8051	up	up	correct
0JTQ.UK	Lear Corp.	20251024	101.02	102.12	101.02	101.96	1	100.5901	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251024	9.315	9.38	9.155	9.17	1811	9.1306	down	down	correct
0JTZ.UK	LendingTree Inc.	20251024	61.94	62.29	61.6	62.29	2	62.29	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251024	127.51	129.9257	127.49	128.7114	1559	128.7114	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251024	89.5	90.54	88	88	18	88	down	down	correct
0JV3.UK	Lincoln National Corp.	20251024	39.26	40.2888	39.26	39.9864	81	39.5857	up	up	correct
0JVB.UK	Lithium Corp.	20251024	0.175	0.175	0.175	0.175	3962	0.175
0JVD.UK	Live Nation Entertainment Inc.	20251024	154	155	153.739	153.87	243	153.87	down	down	correct
0JVI.UK	Loews Corp.	20251024	100.175	100.175	100.01	100.01	93	99.8938	down	down	correct
0JVQ.UK	Lowe's Cos.	20251024	245.01	247.63	243.4	243.4	77	242.3446	down	down	correct
0JVS.UK	Hypoport SE	20251024	152.4	155.6	149.8	150.3	4487	150.3	down	down	correct
0JVT.UK	lululemon athletica inc.	20251024	178.88	181.3868	177.44	178.53	4406	178.53	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251024	172.6	181.35	172.6	179.83	2376	179.83	up	up	correct
0JW2.UK	M&T Bank Corp.	20251024	182.61	185.76	182.61	185.76	13	183.0651	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251024	1.91	1.95	1.872	1.95	10202	1.95	up	up	correct
0JWC.UK	MGM Resorts International	20251024	33.5	33.5	32.86	32.928	486	32.928	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251024	144.6	146.84	144.6	146.84	10	146.4622	up	up	correct
0JWO.UK	Atea ASA	20251024	153.8	153.8	149.4	151.7	20646	148.1246	down	down	correct
0JX5.UK	Macerich Co.	20251024	18.0813	18.1193	18.0813	18.1	56	17.9334	up	up	correct
0JX9.UK	Marimekko Oyj	20251024	13.94	14.04	13.8	13.8	5573	13.8	down	down	correct
0JXD.UK	Macy's Inc.	20251024	18.81	18.965	18.75	18.79	6540	18.6462	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251024	471	474	461	462	12095	453.8294	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20251024	57.45	58.59	57.45	57.69	2308	56.1747	up	up	correct
0JXZ.UK	Galapagos N.V.	20251024	27.48	27.8	27.48	27.71	1779	27.71	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251024	196.03	198.59	196.03	197.94	487	195.9687	up	up	correct
0JYM.UK	Markel Corp.	20251024	1907	1924.53	1879.025	1879.025	14	1879.025	down	down	correct
0JYW.UK	Marriott International Inc.	20251024	271.8	272.855	270.1599	270.83	45	270.1944	down	down	correct
0JYZ.UK	Loomis AB	20251024	384.3	385.8	381.6	384.1	3620	384.1	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251024	603.01	629.33	603.01	627.7	9	626.0921	up	up	correct
0JZ2.UK	Masimo Corp.	20251024	149.54	149.54	149.54	149.54	0	149.54
0JZH.UK	Mattel Inc.	20251024	19.18	19.28	18.7428	18.7428	2384	18.7428	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251024	67.31	67.73	67.3	67.3	10	66.8313	down	down	correct
0JZU.UK	McKesson Corp.	20251024	794.4	807.31	788.06	805.59	442	804.1657	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251024	5.15	5.23	5.1	5.17	6792	5.0855	up	up	correct
0K05.UK	Medifast Inc.	20251024	12.61	12.74	12.53	12.54	18	12.54	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251024	2169.24	2184.3	2143.24	2162.1599	636	2162.1599	down	up	incorrect
0K0X.UK	MetLife Inc.	20251024	78.59	78.894	78.25	78.6952	56	78.1307	up	down	incorrect
0K11.UK	Wacker Neuson SE	20251024	19.4	19.4	19.18	19.2	1767	19.2	down	up	incorrect
0K17.UK	MicroVision Inc.	20251024	1.17	1.22	1.17	1.2096	58949	1.2096	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20251024	65.99	65.99	63.68	63.8912	4337	62.9233	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251024	22.43	22.43	21.94	21.968	66	21.968	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20251024	9.64	9.78	9.64	9.78	200	9.78	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20251024	127	127.5	120.95	120.95	529	120.95	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251024	45.82	45.92	45.331	45.3685	675	44.4537	down	down	correct
0K34.UK	Monster Beverage Corp.	20251024	69.1	70.26	69.1	69.65	983	69.65	up	up	correct
0K36.UK	Moody's Corp.	20251024	483.8	490.95	481.8201	490.95	118	489.9741	up	up	correct
0K3B.UK	Mosaic Co.	20251024	29.99	30.0088	29.72	29.858	9218	29.3355	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251024	445.3	446.45	439.9399	439.9399	43	438.4938	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251024	29.35	29.919	29.097	29.097	722	28.772	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251024	7.9512	7.9712	7.9512	7.9712	30	7.9712	up	up	correct
0K45.UK	NCR Corp.	20251024	11.97	11.98	11.72	11.915	24	11.915	down	down	correct
0K4C.UK	NRG Energy Inc.	20251024	164.5	170.46	164.5	169.71	1341	168.7533	up	up	correct
0K4O.UK	ICADE S.A.	20251024	21.83	22.12	21.32	21.51	4048	21.51	down	down	correct
0K4T.UK	Nasdaq Inc.	20251024	89.33	89.6693	88.3711	88.8	3252	88.5287	down	down	correct
0K50.UK	National Beverage Corp.	20251024	35.84	35.84	35.84	35.84	2	35.84
0K58.UK	NOV Inc.	20251024	14.14	14.1793	14.012	14.0126	1105	13.9486	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251024	77	77.3	75.9	76.8	5	76.8	down	down	correct
0K5R.UK	Navient Corp.	20251024	12.992	12.992	12.87	12.87	300	12.4683	down	down	correct
0K6F.UK	NetApp Inc.	20251024	119.91	119.91	116.8107	116.8107	46	116.2524	down	down	correct
0K76.UK	New Residential Investment Corp.	20251024	10.89	11	10.88	10.9488	6992	10.7022	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251024	32.56	32.91	32	32.56	5056	32.56
0K7F.UK	Aurubis AG	20251024	109.45	110	108.5	109.4	6570	108.3529	down	down	correct
0K7J.UK	Newell Brands Inc.	20251024	5.07	5.07	4.978	4.9893	2029	4.8167	down	down	correct
0K7U.UK	News Corp Cl A	20251024	26.43	26.55	26.43	26.43	102	26.43
0K7V.UK	News Corp Cl B	20251024	30.22	30.34	30.22	30.24	211	30.24	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251024	11.1	11.1	11.1	11.1	10	10.9195
0K80.UK	NextEra Energy Inc.	20251024	83.9	84.74	83.515	84.27	9827	83.1575	up	up	correct
0K87.UK	NiSource Inc.	20251024	44	44.32	43.7607	43.7607	191	43.4742	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251024	284.325	285.47	281.75	281.75	93	279.1613	down	down	correct
0K8N.UK	Beneteau S.A.	20251024	8.3925	8.475	8.385	8.425	1964	8.425	up	up	correct
0K8W.UK	Derichebourg	20251024	6.1175	6.1175	6.1175	6.1175	0	6.0245
0K91.UK	Northern Trust Corp.	20251024	125.965	126.67	125.67	125.94	106	124.4815	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251024	607.435	611.2	597.04	600.499	271	598.0666	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251024	13.33	13.44	13.18	13.21	132	13.21	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251024	2.76	2.76	2.696	2.754	22469	2.754	down	down	correct
0K97.UK	Elecnor S.A.	20251024	27.75	28	27.55	28	305	27.9196	up	up	correct
0K9A.UK	Euronav NV	20251024	8.28	8.28	8.2	8.25	90225	8.2199	down	down	correct
0K9H.UK	Faes Farma S.A.	20251024	4.5525	4.565	4.44	4.4781	1721	4.4503	down	down	correct
0K9J.UK	NOW Inc.	20251024	15.1112	15.1924	15.1112	15.1924	20	15.1924	up	up	correct
0K9L.UK	Nucor Corp.	20251024	140.08	140.605	137.83	139.33	254	138.8588	down	down	correct
0K9V.UK	HAL Trust	20251024	138.75	139	137.6	138.25	203	138.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251024	29.83	30.1	29.64	29.84	24098	29.84	up	up	correct
0KA3.UK	Ipsos S.A.	20251024	34.23	34.8	34	34.21	46725	34.21	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251024	98.87	98.87	97.59	97.82	2349	97.82	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251024	42.94	43.29	42.53	42.6688	41428	42.4211	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251024	23.9	24.25	23.9	23.93	19	23.93	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251024	37.37	38.581	37.37	38.581	3	38.581	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251024	2.125	2.125	2.125	2.125	150	2.053
0KB3.UK	Nexity S.A.	20251024	9.995	9.995	9.095	9.3925	1539	9.3925	down	down	correct
0KBI.UK	Knorr	20251024	80.45	81.25	79.8	80.2491	22350	80.2491	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20251024	81.21	81.21	78.698	79.1712	651	78.4052	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251024	40.33	40.88	40.33	40.629	271	39.9442	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20251024	38.74	38.81	38.44	38.74	1596	38.74
0KBS.UK	Recordati S.p.A.	20251024	51.375	51.65	51	51.4	1353950	50.7615	up	down	incorrect
0KBT.UK	REN	20251024	3.11	3.13	3.095	3.12	12304	3.0592	up	down	incorrect
0KBY.UK	Renta 4 Banco S.A.	20251024	19.5	19.5	19.2	19.5	1	19.1374
0KBZ.UK	Rexel S.A.	20251024	29.155	29.44	28.94	29.365	347003	29.365	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20251024	6.34	6.34	6.34	6.34	0	6.34
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251024	14.8525	14.915	14.585	14.71	1209	14.71	down	down	correct
0KCI.UK	ONEOK Inc.	20251024	70.1267	70.23	68.43	68.67	2290	66.7025	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251024	27.05	27.05	26.8	26.8	10	26.8	down	down	correct
0KD1.UK	Tubacex S.A.	20251024	3.39	3.405	3.385	3.395	90991	3.395	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20251024	0.467	0.467	0.467	0.467	2	0.467
0KDD.UK	Vocento S.A.	20251024	0.648	0.648	0.648	0.648	15	0.648
0KDH.UK	Ormat Technologies Inc.	20251024	106.13	106.71	105	105.98	42	105.863	down	down	correct
0KDI.UK	Oshkosh Corp.	20251024	140.78	140.78	139.88	139.88	2	138.8456	down	down	correct
0KDK.UK	Barco N.V.	20251024	22.89	22.89	12.59	22.89	2832	22.89
0KDU.UK	Overstock.com Inc.	20251024	8.5303	8.85	8.53	8.68	4338	8.68	up	up	correct
0KE0.UK	PBF Energy Inc.	20251024	34.3	35.24	34.135	34.262	6258	33.7291	down	down	correct
0KED.UK	Infineon Technologies AG	20251024	33.7925	34.005	33.475	33.7609	1515102	33.5058	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251024	184.5	187.01	182.37	186.83	255	185.4081	up	up	correct
0KEI.UK	PPG Industries Inc.	20251024	104.6	104.6	103.28	103.28	10	101.9457	down	down	correct
0KEJ.UK	PPL Corp.	20251024	37.58	37.6107	37.3591	37.5307	1295	37.2301	down	down	correct
0KEQ.UK	PVH Corp.	20251024	88.53	88.53	85.16	85.57	122	85.4807	down	down	correct
0KET.UK	Paccar Inc.	20251024	100.81	100.81	99.3	99.3	9	97.4701	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251024	208.59	208.59	207.115	207.115	3	205.849	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251024	548.3	550.8	545.2	550.4	12225	550.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251024	11.26	11.271	11.15	11.18	2573	10.9219	down	down	correct
0KFX.UK	Danone S.A.	20251024	78	78.34	77.6	77.77	562194	77.77	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251024	768.91	772.1401	764.92	772.1401	71	768.9052	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251024	18.115	18.28	17.88	18.07	65387	18.07	down	down	correct
0KGE.UK	Paychex Inc.	20251024	124.9685	125.024	124.23	125.02	291	122.5868	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251024	317	317	315.5	315.5	375	312.8575	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251024	9.02	9.0967	8.995	9.058	2793	8.664	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251024	99.45	100.03	97.67	98.898	162	98.8359	down	down	correct
0KHH.UK	Geox S.p.A.	20251024	0.333	0.333	0.333	0.333	0	0.333
0KHZ.UK	Phillips 66	20251024	136	137.24	135.5914	135.68	592	133.4161	down	down	correct
0KII.UK	SSAB AB Series A	20251024	60.72	60.94	60.64	60.66	206974	60.66	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251024	92.05	92.97	92.05	92.26	41	90.4226	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251024	119.9	120.3	119.5	119.5	7663	117.6688	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251024	96.66	98.7081	96.66	98.7081	113	98.7081	up	up	correct
0KJQ.UK	Polaris Inc.	20251024	68.8	70.3	67.93	70.3	407	68.8217	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251024	108.84	108.84	108.84	108.84	0	108.84
0KNY.UK	T. Rowe Price Group Inc.	20251024	103.99	104.17	103.25	103.68	166	102.4304	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251024	79.78	79.78	79.78	79.78	3	79.036
0KOC.UK	Progressive Corp.	20251024	219.8	220.33	217.4487	218.41	540	218.3147	down	down	correct
0KOD.UK	Prologis Inc.	20251024	127.01	127.22	125.85	126.51	187	125.5323	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251024	103.5	103.5	102.11	102.11	54	99.4751	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251024	83.28	83.5	82.95	82.95	23	82.2876	down	down	correct
0KS3.UK	Public Storage	20251024	309.4	309.4	304.69	304.69	6	301.3591	down	down	correct
0KS6.UK	PulteGroup Inc.	20251024	122.4031	122.95	121.87	121.87	118	121.6181	down	down	correct
0KSJ.UK	Qorvo Inc.	20251024	93.33	93.58	92.02	92.2005	89	92.2005	down	down	correct
0KSR.UK	Quanta Services Inc.	20251024	441.141	447.65	438.8	442.6301	335	442.5168	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251024	27.16	27.22	26.78	26.8	21	26.7325	down	down	correct
0KTI.UK	Enbridge Inc.	20251024	66.24	66.24	66.24	66.24	1328	64.4627
0KTS.UK	Ralph Lauren Corp. Cl A	20251024	337.65	341.46	334.3601	337.26	132	336.4145	down	down	correct
0KTW.UK	Range Resources Corp.	20251024	37.85	37.85	37.38	37.38	1144	37.2885	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251024	164.9549	164.9849	163.628	163.628	98	163.0869	down	down	correct
0KUE.UK	Realty Income Corp.	20251024	60.44	60.51	59.9	60.1312	4743	58.7837	down	down	correct
0KUR.UK	PSI Software AG	20251024	45	45.1	45	45.1	1907	45.1	up	up	correct
0KUV.UK	Atari S.A.S.	20251024	0.142	0.142	0.138	0.138	9554	0.138	down	down	correct
0KUY.UK	PNE AG	20251024	11.42	11.42	11.04	11.2	313	11.2	down	down	correct
0KV3.UK	Regions Financial Corp.	20251024	24.395	24.565	24.395	24.565	718	24.0912	up	up	correct
0KV7.UK	Tomra Systems ASA	20251024	129.5	130.1	127.9	128.3	87988	128.3	down	down	correct
0KVH.UK	BRD	20251024	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251024	5.55	5.63	5.465	5.615	19834	5.615	up	up	correct
0KVV.UK	Airbus SE	20251024	208.145	208.8	205.75	206.8662	552717	206.8662	down	down	correct
0KW1.UK	Republic Services Inc.	20251024	224.93	224.93	222.08	223.02	38	222.3672	down	down	correct
0KW4.UK	ResMed Inc.	20251024	266.83	266.83	261.4995	261.79	103	260.5804	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251024	357.1	357.1	353.37	357.1	745	355.8017
0KXM.UK	Roper Technologies Inc.	20251024	489.9	489.9	477.89	478.6	204	477.6305	down	down	correct
0KXO.UK	Ross Stores Inc.	20251024	156.98	157.59	156.91	157.59	67	157.229	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20251024	184.43	186	178.01	182.7	997	182.3181	down	up	incorrect
0KYY.UK	S&P Global Inc.	20251024	483.5	491.9	483.5	491.0544	1420	488.9381	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20251024	52.48	52.73	50.95	51.46	344	50.9267	down	up	incorrect
0KZA.UK	SM Energy Co.	20251024	21.52	22.1	20.88	20.88	9246	20.4785	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20251024	83.06	85.42	83.06	84.5013	2580	83.9346	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20251024	22.02	23.4052	21.9	23.19	20137	23.19	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20251024	63.78	63.78	63.78	63.78	16	63.78
0L3H.UK	L3Harris Technologies Inc.	20251024	296.21	296.3	292.63	293.3774	201	292.1779	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20251024	95	95.3299	94.4	94.86	3213	94.2835	down	up	incorrect
0L45.UK	Scotts Miracle	20251024	56	56	55.4	55.697	16	54.4849	down	down	correct
0L4F.UK	Sealed Air Corp.	20251024	34.87	34.87	34.87	34.87	1	34.7055
0L5A.UK	Sempra	20251024	93.08	93.08	92.08	92.41	6	91.7349	down	down	correct
0L5V.UK	Sherwin	20251024	334.305	337.57	333.95	335.4735	67	333.9613	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251024	178.76	180.58	177.87	179.18	22	177.0162	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251024	76.51	76.51	74.69	75.07	680	73.3995	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251024	69.99	70	69.264	69.264	13	68.5463	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251024	102.93	102.93	102.27	102.27	37	100.2527	down	down	correct
0L7G.UK	Snap	20251024	349.49	349.49	343.96	344.8651	4	340.151	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251024	39.3	41.67	39.01	40.76	19366	40.76	up	up	correct
0L8A.UK	Southern Co.	20251024	96.5	96.605	95.8712	96.17	717	95.3985	down	down	correct
0L8B.UK	Southern Copper Corp.	20251024	128.52	130.25	127.95	130.25	102	126.6005	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251024	32	32.3624	31.448	31.96	3763	31.8234	down	down	correct
0L8Z.UK	ContextVision AB	20251024	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251024	38.7	39.0007	38.48	38.74	1777	38.3614	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251024	71.24	71.6	70.29	70.3	596	69.4897	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251024	18.65	18.79	18.65	18.665	3144	18.1802	up	up	correct
0L9G.UK	State Street Corp.	20251024	116.02	116.72	115.02	116.404	608	115.6527	up	up	correct
0L9J.UK	S&T AG	20251024	25.64	25.66	25.24	25.31	2015	25.31	down	down	correct
0L9Q.UK	Fiskars Oyj	20251024	12.8	13.14	12.8	13.12	4121	13.12	up	up	correct
0LBM.UK	TERNA S.p.A.	20251024	9.07	9.12	9.01	9.065	194724	8.9468	down	down	correct
0LBP.UK	Synopsys Inc.	20251024	457	473.3999	456	471.8433	1537	471.8433	up	up	correct
0LBY.UK	Montea C.V.A.	20251024	84.5	84.5	72.1	84.5	654	84.5
0LC3.UK	Synchrony Financial	20251024	75.23	75.26	74.07	74.95	281	74.3483	down	down	correct
0LC6.UK	Sysco Corp.	20251024	78.6	79.19	77.3088	77.31	189	76.7461	down	down	correct
0LCE.UK	TJX Cos.	20251024	142.875	143.36	142.2152	142.49	319	141.6829	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251024	40	40	39.84	39.84	70	39.84	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251024	293.03	297.99	293.03	293.03	51160	292.4199
0LCX.UK	Take	20251024	254.76	260	250	257.2	2336	257.2	up	down	incorrect
0LD0.UK	Engie S.A.	20251024	19.7525	19.775	19.475	19.7075	1096550	19.7075	down	up	incorrect
0LD5.UK	Tapestry Inc.	20251024	115.72	115.85	114.4335	114.67	327	113.9701	down	up	incorrect
0LD8.UK	Target Corp.	20251024	94.54	95.53	94	94.38	6519	92.272	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20251024	158	158.87	153.2	153.43	45	151.6507	down	up	incorrect
0LEE.UK	Teradata Corp.	20251024	21.63	21.67	21.362	21.362	377	21.362	down	down	correct
0LEF.UK	Teradyne Inc.	20251024	146.49	149	144.3567	144.87	1436	144.2397	down	up	incorrect
0LF0.UK	Textron Inc.	20251024	80.51	80.51	79.51	80.2	110	80.181	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20251024	110.03	110.71	109.77	110.71	1	110.1632	up	down	incorrect
0LFS.UK	Toll Brothers Inc.	20251024	139.13	139.33	137.85	138.54	49	138.2807	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251024	51.8	52.23	51.041	51.368	2407	50.5063	down	up	incorrect
0LHS.UK	UDR Inc.	20251024	36.365	36.375	36.19	36.23	595	35.81	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20251024	17.2	17.3	16.526	16.526	3206	16.526	down	down	correct
0LHY.UK	U.S. Bancorp	20251024	48.3	48.54	48.15	48.4	177	47.9353	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251024	520	527.9	518.33	518.97	274	518.97	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251024	4.7	4.73	4.6688	4.7	42306	4.7
0LIU.UK	United Airlines Holdings Inc.	20251024	95.74	99.78	94.92	98.62	21503	98.62	up	up	correct
0LJB.UK	Uniti Group Inc.	20251024	6.05	6.0763	5.97	6.065	3192	6.065	up	up	correct
0LJE.UK	Universal Display Corp.	20251024	151.71	151.71	147.8437	147.8437	22	147.2844	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251024	211.4636	213.8	201.07	213.8	31	213.4184	up	up	correct
0LJN.UK	Unum Group	20251024	75.95	76.06	75.95	76.06	301	75.5988	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251024	13.48	13.8302	13.26	13.5988	51374	13.5988	up	up	correct
0LK6.UK	Valero Energy Corp.	20251024	174.1	176	172.1424	172.47	1029	171.4024	down	down	correct
0LN7.UK	Air France	20251024	11.3	14.9506	11.015	11.22	10427	11.22	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251024	24.905	25.05	24.75	24.83	74336	24.83	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251024	7.64	7.815	7.6	7.815	957	7.815	up	up	correct
0LO4.UK	Ventas Inc.	20251024	70.49	71.085	70.15	71.084	216	70.6542	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251024	29.87	29.9	28.94	29.43	4214	29.43	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20251024	248.49	255.75	225.4646	234.315	3425	232.7243	down	up	incorrect
0LPE.UK	ViaSat Inc.	20251024	38.25	38.25	37.11	37.81	5548	37.81	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20251024	63.98	64.96	63.86	64.4	86940	64.4	up	up	correct
0LQ4.UK	Krones AG	20251024	128.5	128.8	127.2	128.8	49	128.8	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20251024	11.708	11.76	11.69	11.71	2093	11.71	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20251024	39.6517	39.82	39.34	39.42	40	38.5695	down	up	incorrect
0LRI.UK	Jumbo S.A.	20251024	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251024	295.6	295.6	293.86	294.77	30	293.7318	down	down	correct
0LRL.UK	Vuzix Corp.	20251024	3.61	3.775	3.61	3.7481	14225	3.7481	up	up	correct
0LS5.UK	CCC S.A.	20251024	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251024	116.15	116.51	115.68	116.4	7	114.503	up	up	correct
0LTG.UK	Waste Management Inc.	20251024	217.25	217.25	214.32	214.754	385	213.9348	down	down	correct
0LTI.UK	Waters Corp.	20251024	358.62	358.62	358.62	358.62	3	358.62
0LUS.UK	Welltower Inc.	20251024	177.99	179.41	176.24	179.12	62	177.7887	up	up	correct
0LVJ.UK	Western Union Co.	20251024	8.46	9.21	8.39	9.05	89770	8.8289	up	up	correct
0LVL.UK	LPP S.A.	20251024	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251024	23.92	24.09	23.735	23.97	3907	23.7451	up	up	correct
0LWH.UK	Whirlpool Corp.	20251024	74.92	74.99	74.0574	74.4	177	72.5123	down	down	correct
0LX1.UK	CD PROJEKT SA	20251024	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251024	59.5	59.84	57.29	57.44	1188	56.964	down	down	correct
0LXC.UK	Williams	20251024	190.48	190.48	189.945	189.945	11	189.3389	down	down	correct
0M0E.UK	Ercros S.A.	20251024	2.64	2.64	2.535	2.5525	7764	2.5525	down	down	correct
0M0Q.UK	Deoleo S.A.	20251024	0.1905	0.1905	0.1905	0.1905	5	0.1905
0M1O.UK	XPO Logistics Inc.	20251024	127.04	129.18	125.45	126.05	13	126.05	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251024	80.85	81.38	80.37	80.87	1992	80.2498	up	up	correct
0M26.UK	XOMA Corp.	20251024	34.5896	34.5896	34.5896	34.5896	0	34.5896
0M29.UK	Xylem Inc.	20251024	148.22	148.76	147.5612	148.11	3407	147.1957	down	down	correct
0M2B.UK	Linde PLC	20251024	388.6	388.6	384.6	385.4	520	383.9898	down	down	correct
0M2N.UK	Orion Oyj Series A	20251024	67.5	68.1	67.5	68.1	29	68.1	up	up	correct
0M2O.UK	Orion Oyj Series B	20251024	68.075	68.4	67.4	68.2	16217	68.2	up	up	correct
0M2Z.UK	Equinor ASA	20251024	249.3	249.3	244.8	245.8181	173507	238.9539	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20251024	45.49	45.71	44.9	44.9	135	44.4332	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20251024	52	53.58	52	53.58	531	52.7465	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20251024	146.77	146.97	146.3522	146.69	2296	145.564	down	up	incorrect
0M5J.UK	Aker BP ASA	20251024	266.55	267.7	264.6	266.55	51546	254.1987
0M69.UK	OTP Bank Nyrt.	20251024	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251024	60.8	61.8	59.75	61.55	2552	61.55	up	up	correct
0M6P.UK	SES S.A	20251024	6.6875	6.865	6.53	6.5525	83060	6.5525	down	down	correct
0M6S.UK	Allianz SE	20251024	350.95	352.9	348.5	350.3836	640861	350.3836	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251024	158.15	158.85	157.19	158.07	1905	156.6185	down	down	correct
0M9A.UK	Hannover Rück SE	20251024	256.1	256.2	254.4	255.6	8995	255.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251024	127.525	129.6	126.55	127.525	3404604	127.525
0MDP.UK	GeoPark Ltd.	20251024	6.93	7.141	6.87	6.91	3157	6.8832	down	down	correct
0MDT.UK	Electrolux AB Series B	20251024	57.74	58.18	57.22	57.8401	777704	57.8401	up	up	correct
0MEC.UK	Nordex SE	20251024	22.48	22.68	22.14	22.42	1353546	22.42	down	down	correct
0MEL.UK	Deceuninck N.V.	20251024	2.035	2.045	2.035	2.045	46	2.045	up	up	correct
0MET.UK	Konecranes Oyj	20251024	81.775	83.9	81.025	83.125	56570	83.125	up	up	correct
0MFA.UK	Arise AB	20251024	30.3	30.65	30.3	30.65	106	30.65	up	up	correct
0MFU.UK	Agfa	20251024	0.84	0.847	0.84	0.844	13	0.844	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20251024	66.85	67.3	66.7	67.25	38369	67.25	up	up	correct
0MFY.UK	Aryzta AG	20251024	55.95	55.95	54.1	54.45	17341	54.45	down	down	correct
0MG1.UK	Fielmann AG	20251024	49.45	49.45	49.05	49.375	75	49.375	down	down	correct
0MG2.UK	HeidelbergCement AG	20251024	194.675	199.65	193.9	198.525	294806	198.525	up	up	correct
0MG5.UK	ElringKlinger AG	20251024	4.17	4.22	4.1425	4.1425	0	4.1425	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251024	19.58	20.235	19.34	20.235	2	19.865	up	up	correct
0MGH.UK	Cargotec Oyj	20251024	46.04	47.5	43.14	43.8749	40216	43.8749	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20251024	13.85	13.855	13.465	13.63	274693	13.63	down	up	incorrect
0MGJ.UK	Vicat S.A.	20251024	64.3	65.05	63.8	65.05	46	65.05	up	down	incorrect
0MGL.UK	M6	20251024	12.24	12.24	12.07	12.07	42079	12.07	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20251024	15.78	15.84	15.63	15.68	129	15.68	down	down	correct
0MGP.UK	Societe BIC	20251024	53.3	54.8	53.1	53.75	315	53.75	up	down	incorrect
0MGR.UK	Faurecia S.E	20251024	10.695	11.07	10.695	11.0625	435983	11.0625	up	up	correct
0MGS.UK	SEB SA	20251024	49.24	50.2	49.24	49.625	70	49.625	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251024	49.86	50.25	49.24	49.84	24	49.84	down	down	correct
0MGV.UK	Eramet S.A.	20251024	59.875	59.9	59.15	59.875	52	59.875
0MH1.UK	Bureau Veritas S.A.	20251024	28.92	28.96	28.66	28.82	180300	28.82	down	down	correct
0MH6.UK	Ipsen	20251024	121	121.8	120.2	121.5	136369	121.5	up	up	correct
0MHC.UK	ERG S.p.A.	20251024	22.82	22.82	22.34	22.46	19469	22.46	down	down	correct
0MHD.UK	Acea S.p.A.	20251024	21.58	21.58	21.28	21.55	6658	21.55	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251024	32.57	32.7	32.25	32.585	11204	32.585	up	up	correct
0MHM.UK	Schibsted ASA	20251024	346	354.6	346	354.3	9441	354.3	up	up	correct
0MHP.UK	DNO ASA	20251024	13.06	13.14	12.95	13.06	121443	12.7386
0MHQ.UK	Magnora ASA	20251024	19.9	19.93	19.82	19.86	19157	19.86	down	down	correct
0MHT.UK	Peab AB Series B	20251024	77.65	79.35	75.475	78.375	11142	77.125	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251024	397.3	399	395.5	397.85	1345019	397.85	up	up	correct
0MHW.UK	Volvo AB Series A	20251024	259.2	261	259	259.2	7638	259.2
0MHZ.UK	SSAB AB Series B	20251024	58.93	59.82	58.9	59.44	49158	59.44	up	down	incorrect
0MI3.UK	JM AB	20251024	141.05	141.7	139.3407	140.55	11684	140.55	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20251024	24.65	24.8	24.5	24.65	2493	24.65
0MJ1.UK	Palfinger AG	20251024	33.3	33.5	32.2	32.6	1206	32.6	down	up	incorrect
0MJH.UK	Zumtobel AG	20251024	3.9525	3.9525	3.9525	3.9525	0	3.9525
0MJK.UK	Erste Group Bank AG	20251024	82.35	83.15	82.05	82.35	5902	82.35
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251024	5.29	5.29	5.17	5.2	7156	5.0513	down	down	correct
0MJX.UK	Aker ASA	20251024	787.5	788.49	785	787.5	2023	761.5115
0MJZ.UK	Andritz AG	20251024	62.875	63.35	62.65	62.875	2742	62.875
0MKH.UK	OMV AG	20251024	46.66	46.66	46.2	46.23	1399	46.23	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251024	9.425	9.47	9.37	9.445	1333	9.445	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20251024	7.37	7.44	7.37	7.4075	84	7.4075	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20251024	4	4	3.81	3.84	18439	3.84	down	up	incorrect
0MKS.UK	TomTom N.V	20251024	5.6	5.63	5.495	5.5	657	5.5	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20251024	31.6	31.84	31.22	31.63	90	31.63	up	down	incorrect
0MKW.UK	Viscofan S.A.	20251024	54.5	55.4	53.2	54.1	884	52.8715	down	up	incorrect
0MKX.UK	voestalpine AG	20251024	31.32	31.42	30.87	30.87	184448	30.87	down	down	correct
0MKZ.UK	Wienerberger AG	20251024	27.16	27.24	26.56	26.96	213	26.96	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251024	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251024	38.2	39.2	38.2	39.2	70	39.2	up	up	correct
0MNC.UK	RTL Group S.A.	20251024	34.9	35	34.35	34.35	8	34.35	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251024	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251024	29.45	29.57	28.98	29.08	4954419	29.08	down	down	correct
0MPJ.UK	GEA Group AG	20251024	63.2	63.6	63.15	63.6	28009	63.6	up	up	correct
0MPL.UK	SGL Carbon SE	20251024	3.195	3.2	3.185	3.185	2301	3.185	down	down	correct
0MPM.UK	Ceconomy AG	20251024	4.44	4.465	4.44	4.465	1394148	4.465	up	up	correct
0MPP.UK	E.ON SE	20251024	15.9925	16.085	15.79	16.01	1302196	16.01	up	up	correct
0MPT.UK	Brenntag SE	20251024	50.48	50.92	50.34	50.43	20039	50.43	down	down	correct
0MQC.UK	Nekkar ASA	20251024	12.4	12.4	12.3	12.3	3510	12.3	down	down	correct
0MQG.UK	Mycronic AB	20251024	213.825	219.05	213.825	217.0774	15089	217.0774	up	up	correct
0MR4.UK	BYGGmax Group AB	20251024	49.7	49.7	46.8	47.35	42012	47.35	down	down	correct
0MR5.UK	CellaVision AB	20251024	188.6	188.6	188.6	188.6	0	188.6
0MSD.UK	CompuGROUP Medical SE	20251024	16.22	24.4	16.22	16.22	15000	16.22
0MSJ.UK	TGS ASA	20251024	90.35	90.35	88.5	88.575	188471	85.8779	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251024	60	60.5	60	60.5	156	60.5	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251024	316.9	319.2	310.8	317.3	12661	317.3	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251024	23.03	23.16	22.64	22.93	5213	22.93	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20251024	9.542	9.716	9.538	9.654	1100454	9.5592	up	down	incorrect
0MUM.UK	Edenred	20251024	25.33	25.92	25.33	25.855	2063780	25.855	up	down	incorrect
0MUN.UK	Iren S.p.A.	20251024	2.75	2.76	2.698	2.707	693	2.707	down	down	correct
0MV2.UK	freenet AG	20251024	27.46	27.52	27.02	27.32	6768	27.32	down	down	correct
0MV8.UK	Technicolor	20251024	0.1274	0.1274	0.1274	0.1274	0	0.1274
0MVK.UK	Augros Cosmetic Packaging	20251024	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251024	16.5	16.7	16.36	16.62	819	16.62	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20251024	2.61	2.705	2.61	2.695	61018	2.695	up	up	correct
0MW7.UK	LeGrand S.A.	20251024	146.65	148.2	146.2	148.025	93525	148.025	up	up	correct
0MWK.UK	Lindab International AB	20251024	233	240.4	233	240.4	23427	237.6297	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251024	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251024	40.4	40.65	39.95	40.375	16519	40.375	down	down	correct
0MZX.UK	Vienna Insurance Group	20251024	44.55	44.7	44.1	44.275	58	44.275	down	down	correct
0N08.UK	Panoro Energy ASA	20251024	21.7	21.7	21.7	21.7	6224	20.5505
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251024	78	78	76.3	77.05	22589	77.05	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251024	41.4	41.4	40.6	40.6	4	40.6	down	down	correct
0N2Z.UK	Vossloh AG	20251024	84.7	85.3	83.45	83.45	13	83.45	down	down	correct
0N4T.UK	Nordea Bank Abp	20251024	160.05	160.15	157.375	157.375	1054535	157.375	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251024	32.69	33.5	32.6141	32.84	1643	32.84	up	up	correct
0N54.UK	A2A S.p.A.	20251024	2.4385	2.453	2.408	2.444	339155	2.444	up	up	correct
0N5I.UK	adesso SE	20251024	95.2	95.2	94.7	94.7	210	94.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20251024	15.5025	15.765	15.41	15.5725	69522	15.5725	up	up	correct
0N66.UK	ATOSS Software AG	20251024	120.6	123.2	119.6	120.7311	14558	120.7311	up	up	correct
0N6B.UK	ARCADIS N.V.	20251024	49.805	50.55	49.6	50.205	2591	50.205	up	up	correct
0N6K.UK	Claranova SE	20251024	1.749	1.823	1.742	1.823	1598	1.823	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251024	8.96	8.96	8.93	8.96	37024	8.7479
0N7D.UK	Bure Equity AB	20251024	285.6	285.6	282.2	284.246	1597	284.246	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251024	2.86	2.86	2.84	2.845	16500	2.845	down	down	correct
0N7X.UK	Cloetta AB Series B	20251024	36.59	36.59	36.2	36.59	6326	36.59
0N8F.UK	CeWe Stiftung & Co. KGaA	20251024	103.7	104	103	103.1	433	103.1	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251024	84	85	83.5	85	211	85	up	up	correct
0N9G.UK	Endesa S.A.	20251024	29.09	29.315	28.7703	29.195	16591	28.8212	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251024	82.35	84.3	81.9	84.2	131	84.2	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251024	1.77	1.77	1.77	1.77	2	1.77
0N9S.UK	ENI S.p.A.	20251024	15.586	16.03	15.586	15.872	2541934	15.6156	up	up	correct
0N9V.UK	Esso	20251024	99.2	100.9	98.3	99.5	58	98.9417	up	up	correct
0N9W.UK	Netgem S.A.	20251024	0.924	0.924	0.92	0.92	12	0.92	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251024	37.2	37.2	37.05	37.05	1036	36.611	down	down	correct
0NB2.UK	Guillemot Corp.	20251024	4.9	4.9	4.9	4.9	7	4.9
0NBD.UK	Heineken Holding N.V	20251024	60.525	61	59.85	60.875	147	60.875	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251024	21.1	21.3	21	21.1	43	21.1
0NBX.UK	Banca IFIS S.p.A.	20251024	22.18	22.18	22.03	22.03	3233	20.9759	down	down	correct
0NCV.UK	Lenzing AG	20251024	25.925	25.925	25.925	25.925	0	25.925
0ND2.UK	LPKF Laser & Electronics AG	20251024	7.135	7.15	7.135	7.135	0	7.135
0NDA.UK	Manitou BF S.A.	20251024	17.57	17.57	17.52	17.57	2	17.57
0NDP.UK	MLP SE	20251024	7.25	7.35	7.2	7.29	377	7.29	up	up	correct
0NE1.UK	Mediaset S.p.A.	20251024	4.152	4.152	4.058	4.116	43417	4.116	down	down	correct
0NES.UK	Oriola Oyj Series B	20251024	1.12	1.12	1.114	1.119	6890	1.119	down	down	correct
0NEX.UK	Orpea S.A.	20251024	14.09	14.36	14.05	14.36	215	14.36	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251024	2.5	2.5	2.5	2.5	1	2.5
0NFS.UK	Esprinet S.p.A.	20251024	5.83	5.83	5.83	5.83	0	5.83
0NG8.UK	Banimmo S.A.	20251024	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251024	58.14	58.1542	57.8591	58.011	932	57.5096	down	down	correct
0NHV.UK	Recticel S.A.	20251024	8.89	9.02	8.87	9.02	4	9.02	up	up	correct
0NI1.UK	Rheinmetall AG	20251024	1788.25	1793.5	1751.5	1759	160832	1759	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251024	22.15	23.54	22.1	23.15	3694	23.15	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251024	240	243.1	238.9	241.3	114302	241.3	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20251024	22.5	22.64	22.26	22.4637	10250	22.4637	down	up	incorrect
0NJ5.UK	Safilo Group	20251024	1.844	1.858	1.73	1.73	16450	1.73	down	up	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20251024	73.4	73.8	73.4	73.8	50	73.8	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20251024	138.95	139.8	137.4	137.9	3983	137.9	down	up	incorrect
0NKL.UK	Telekom Austria AG	20251024	9.23	9.25	9.18	9.2	206	9.2	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251024	402	410	396	397	63367	397	down	down	correct
0NM7.UK	Virbac S.A.	20251024	357	363	357	363	853	363	up	up	correct
0NMR.UK	Wereldhave N.V	20251024	18.73	18.74	18.36	18.65	140	18.65	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251024	113.575	115.1	113.05	113.725	254218	113.725	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20251024	7.82	7.82	7.82	7.82	20	7.82
0NNF.UK	Alfa Laval AB	20251024	464.3	469.3	464.3	468.5	30115	468.5	up	up	correct
0NNR.UK	Lundin Energy AB	20251024	4.332	4.374	4.31	4.374	5252	4.374	up	up	correct
0NNU.UK	NEDAP N.V.	20251024	100.8	101	100	100	22	100	down	down	correct
0NO0.UK	Storebrand ASA	20251024	159	159	156	157.8	245913	157.8	down	down	correct
0NO6.UK	Amper S.A.	20251024	0.1374	0.1378	0.1368	0.1378	39264	0.1378	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20251024	153.49	157.6	151.55	152.7655	15634	151.6532	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20251024	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251024	124.4	124.4	119.2	121.4	2311	121.4	down	down	correct
0NP9.UK	Aixtron SE	20251024	13.315	13.425	13.185	13.3275	38335	13.3275	up	up	correct
0NPH.UK	Carrefour S.A.	20251024	12.9575	13	12.855	12.9675	1333663	12.9675	up	up	correct
0NPL.UK	Christian Dior SE	20251024	577.75	579.5	565	567	58	561.278	down	down	correct
0NPT.UK	Eiffage S.A.	20251024	112.675	112.75	108	110.325	405770	110.325	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20251024	26.42	26.54	26.3	26.34	19423	25.854	down	up	incorrect
0NPX.UK	Imerys	20251024	22	22.32	21.72	22.31	39288	22.31	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20251024	3.972	3.99	3.948	3.967	2872	3.9106	down	down	correct
0NQ5.UK	Quadient S.A	20251024	14.46	14.62	14.34	14.49	0	14.49	up	up	correct
0NQE.UK	Puma SE	20251024	22.025	22.42	22	22.16	3155	22.16	up	up	correct
0NQF.UK	Renault S.A.	20251024	34	34.48	33.98	34.415	167076	34.415	up	up	correct
0NQG.UK	Repsol S.A.	20251024	15.275	15.52	15.2	15.4175	1145102	15.0366	up	up	correct
0NQH.UK	RHÖN	20251024	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251024	123	123.35	118.25	120.325	180306	120.325	down	down	correct
0NQP.UK	Snam S.p.A	20251024	5.354	5.36	5.314	5.353	237819	5.2419	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20251024	8.42	8.46	8.29	8.3425	136	8.3425	down	down	correct
0NR1.UK	Verbund AG	20251024	65.025	65.2	64.2	65.025	5907	65.025
0NR2.UK	Vallourec S.A	20251024	15.91	15.935	15.555	15.935	518730	15.935	up	up	correct
0NR4.UK	Wacker Chemie AG	20251024	68.95	69.95	68.8	69.325	70758	69.325	up	up	correct
0NRE.UK	Enel S.p.A.	20251024	8.5125	8.6	8.151	8.488	849563	8.2804	down	down	correct
0NRG.UK	Bilfinger SE	20251024	96.275	97.35	94.85	97.325	86	97.325	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251024	49.35	49.4	49.35	49.375	248	45.6218	up	up	correct
0NSS.UK	Marr S.p.A.	20251024	9.78	9.78	9.78	9.78	0	9.78
0NTI.UK	Gerresheimer AG	20251024	28.14	29.04	28.08	28.96	2150	28.96	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251024	30.35	30.35	29.875	29.875	100	29.875	down	down	correct
0NTU.UK	Elia Group S.A.	20251024	107.5	107.5	105	105.7	23	105.7	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251024	379.45	380.8	374.715	374.75	11313	374.75	down	down	correct
0NUX.UK	Prysmian S.p.A	20251024	89.2	89.96	88.38	89.12	34682	89.12	down	down	correct
0NV0.UK	Sogefi S.p.A.	20251024	2.775	2.775	2.745	2.745	1423	2.745	down	down	correct
0NV5.UK	UPM	20251024	23.335	23.68	23.23	23.6	8964634	22.845	up	up	correct
0NV7.UK	Vidrala S.A.	20251024	88.2	89.5	85.8469	89.5	6	84.2672	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251024	8.104	8.214	7.986	8.01	55751	8.01	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251024	48.8	51.05	48.8	49.94	32584	49.94	up	up	correct
0NVV.UK	Hera S.p.A.	20251024	3.991	3.994	3.938	3.951	16130	3.951	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251024	14.355	14.69	14.35	14.615	51401	14.615	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251024	34.88	35.37	34.82	34.965	6474	34.965	up	up	correct
0NW4.UK	SAP SE	20251024	241.25	241.3	233.35	233.575	596065	233.575	down	down	correct
0NW7.UK	Sixt SE	20251024	76.1	77.55	76	77.325	1257	77.325	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20251024	54.85	56.4	54.8	56.4	364	56.4	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20251024	200.5	207.5	200.5	204.5	221	204.5	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20251024	173.57	173.66	171.58	171.83	44489	171.83	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251024	13.5775	13.6	13.44	13.4525	10	13.4525	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251024	250.925	253.75	249.1	253.525	122685	253.525	up	up	correct
0NWW.UK	SKF AB Series A	20251024	248	250	248	249	2	249	up	up	correct
0NWX.UK	SKF AB Series B	20251024	243.55	249.8	243.3	248.95	2681875	248.95	up	up	correct
0NX0.UK	Trigano S.A.	20251024	152	152.9	151.6	152.3	17	152.3	up	up	correct
0NX1.UK	Aalberts N.V.	20251024	28	28.5	27.94	28.16	17025	28.16	up	up	correct
0NX2.UK	ABB Ltd.	20251024	58.86	60.52	58.56	58.8	221162	58.8	down	down	correct
0NX3.UK	ASM International N.V.	20251024	550.9	555.8	548.2	550.3	4206	550.3	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251024	29.84	29.96	29.16	29.78	222	29.78	down	down	correct
0NXX.UK	Daimler AG	20251024	53.29	53.75	52.89	53.146	246101	53.146	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251024	29.68	29.7	29.16	29.565	174128	29.565	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251024	18.16	18.16	18	18.07	117	18.07	down	down	correct
0NYZ.UK	Bertrandt AG	20251024	20.6	20.75	20.6	20.6	0	20.6
0NZF.UK	Cez A.S.	20251024	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251024	372.8	377.8	372.8	374.85	9706	374.85	up	up	correct
0NZN.UK	Robertet S.A.	20251024	850	855	848	855	15	855	up	up	correct
0NZR.UK	Solvay SA	20251024	28.5	28.72	28.26	28.4	4469	27.6837	down	down	correct
0NZT.UK	UCB SA	20251024	245.15	248.9	242.4	243.4	112888	243.4	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251024	17.725	17.8	17.37	17.385	23088	17.385	down	down	correct
0O05.UK	Schoeller	20251024	28.45	28.5	28.35	28.45	61	28.45
0O0E.UK	Bigben Interactive	20251024	1.126	1.126	1.126	1.126	31	1.126
0O0F.UK	Cancom SE	20251024	25.325	25.55	25.25	25.475	115100	25.475	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251024	80.68	81.4	80.48	80.99	571318	80.99	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251024	74.7	75.4	74.6	74.875	148	74.875	up	up	correct
0O14.UK	Merck KGaA	20251024	115.5	115.75	114.45	114.8	4683	114.8	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20251024	8.9	9.178	8.658	9.162	197130	9.0408	up	down	incorrect
0O1O.UK	Vetoquinol	20251024	78.4	78.4	77.4	77.4	6	77.4	down	up	incorrect
0O1R.UK	Fraport AG	20251024	75.375	76	73.15	74.55	100914	74.55	down	up	incorrect
0O1S.UK	Alten S.A	20251024	72.1	74.75	72.1	73.825	35930	73.825	up	down	incorrect
0O26.UK	Heineken N.V	20251024	70.52	70.56	68.5	70.08	910884	70.08	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251024	9.06	9.06	9.06	9.06	0	9.06
0O2W.UK	GFT Technologies SE	20251024	18.92	19.06	18.6	18.6	145	18.6	down	down	correct
0O46.UK	Neste Oyj	20251024	17.68	18.3	17.68	18.235	174942	18.235	up	up	correct
0O4N.UK	SAF	20251024	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251024	88.8	91.06	86.5	89.085	60170	89.085	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251024	29.175	30.25	28.6	29.925	2024	29.925	up	up	correct
0O5H.UK	Elekta AB Series B	20251024	51	51	50.05	50.175	21024	49.1295	down	down	correct
0O6Z.UK	Nelly Group AB	20251024	96	97.8	95.8	97.1	2719	97.1	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251024	2.917	3.032	2.917	2.98	128451	2.98	up	up	correct
0O7D.UK	Yara International ASA	20251024	376.5	381	373.5	376.5	43683	376.5
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251024	109	109.5	109	109	1	109
0O86.UK	Telefon AB L.M. Ericsson Series A	20251024	88.7	89.55	88.7	89.55	2118	89.55	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251024	89.55	89.58	88	88.66	17579027	88.66	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251024	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251024	4.1345	4.142	4.08	4.0975	10862	4.0975	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20251024	40.1	40.26	39.84	40.23	159	40.23	up	down	incorrect
0O8X.UK	Wirecard AG	20251024	0.6851	0.6851	0.017	0.6851	765	0.6851
0O9B.UK	Almirall S.A.	20251024	12.3	12.64	12.26	12.53	4321	12.53	up	up	correct
0OA4.UK	SES Imagotag	20251024	236.8	238	232.4	236.2	90551	236.2	down	down	correct
0OA9.UK	Nolato AB Series B	20251024	60.7	60.75	60.3	60.75	581	60.75	up	up	correct
0OAL.UK	American International Group Inc.	20251024	79.3485	79.679	78.67	78.91	231	78.91	down	down	correct
0OAW.UK	Mowi ASA	20251024	230.6	230.6	228.2	228.2	136668	226.676	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251024	22.75	22.75	22.35	22.7	1924	22.7	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251024	1.981	2.025	1.96	1.973	2850	1.973	down	down	correct
0OF7.UK	EDP	20251024	4.3825	4.416	4.339	4.3825	222094	4.3825
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251024	27.85	27.935	27.7	27.905	315860	27.905	up	up	correct
0OFP.UK	NCC AB Series B	20251024	216.5	217.9	213.6	217.9	18885	213.3008	up	up	correct
0OFU.UK	Sacyr S.A	20251024	3.9	3.94	3.87	3.94	5192	3.9013	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251024	75.8	76.15	75.6	76.15	58	76.15	up	up	correct
0OGG.UK	Catana Group S.A.	20251024	3.115	3.115	3.065	3.085	274	2.9386	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251024	194.5	194.9	192	192	39867	185.4264	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251024	84.4	85.2	82.5	83.7	1113	83.7	down	down	correct
0OHK.UK	Stolt	20251024	322.5	326.5	322.5	325.5032	256	315.716	up	up	correct
0OIQ.UK	Acerinox S.A.	20251024	11.99	12.02	11.9	11.935	9995	11.7039	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251024	8.82	8.92	8.8	8.92	400	8.92	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251024	267.5	269.2	262	267.1	48182	267.1	down	down	correct
0OLD.UK	adidas AG	20251024	189.975	191.25	186.15	187.525	69770	187.525	down	down	correct
0OLF.UK	Aperam S.A.	20251024	32.88	32.92	32.36	32.75	29891	31.9321	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251024	312.9	313.4	306.1	312.6	297	312.6	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251024	160.2	161.45	159.4	161.45	74286	161.45	up	up	correct
0ONG.UK	Leonardo	20251024	51.48	52.4	50.64	51.22	319960	51.22	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251024	49.01	49.07	48.59	48.865	2965	48.865	down	up	incorrect
0OP0.UK	DMG Mori AG	20251024	46.6	46.6	46.6	46.6	0	46.6
0OPA.UK	Villeroy und Boch AG Pfd.	20251024	16.7	16.75	16.35	16.7	207	16.7
0OPE.UK	Gecina	20251024	83.3	83.35	81.6	82.35	65901	82.35	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20251024	1334	1334	1324	1324	2	1324	down	down	correct
0OPS.UK	Korian S.A.	20251024	4.363	4.518	4.32	4.49	16138	4.49	up	up	correct
0OQ0.UK	Pierre & Vacances	20251024	1.675	1.68	1.592	1.666	9585	1.666	down	down	correct
0OQJ.UK	NV Bekaert SA	20251024	35.3	35.85	35.2	35.625	154	35.625	up	up	correct
0OQQ.UK	Infotel S.A.	20251024	40.8	40.8	40.8	40.8	0	40.8
0OQV.UK	Orange	20251024	14.1525	14.19	13.815	13.995	479386	13.6985	down	down	correct
0P2N.UK	Ferrovial S.A	20251024	54.4	55.06	53.9	54.7934	16665	54.719	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251024	68.24	68.24	67.58	67.62	7344	67.1613	down	down	correct
0P38.UK	NORMA Group SE	20251024	14.9	15.06	14.9	14.91	11604	14.91	up	up	correct
0P47.UK	PostNL N.V.	20251024	0.9885	1	0.966	0.993	5132	0.993	up	up	correct
0P49.UK	Bulten AB	20251024	49.15	49.15	48.8	49.1	2976	49.1	down	down	correct
0P4F.UK	Ford Motor Co.	20251024	12.64	13.95	12.55	13.93	217510	13.7722	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251024	6.61	7.295	6.54	7.0775	514063	7.0775	up	down	incorrect
0P59.UK	Colgate	20251024	79	79.37	78.05	78.05	2012	77.5688	down	up	incorrect
0P5L.UK	Axway Software S.A.	20251024	34.8	34.8	34.8	34.8	1	34.8
0P6M.UK	Siemens AG	20251024	241.125	243.7	240.45	243.1929	281646	238.2567	up	down	incorrect
0P6N.UK	Volkswagen AG	20251024	90.625	91.4	90.35	91.35	9562	91.35	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20251024	89.62	90.38	89.14	90.14	176616	90.14	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251024	27.665	27.925	27.51	27.755	203300	27.755	up	up	correct
0P72.UK	Getlink SE	20251024	15.81	15.81	15.61	15.735	20800	15.735	down	down	correct
0PAN.UK	Immofinanz AG	20251024	17.535	17.535	17.39	17.39	718	17.39	down	down	correct
0Q0Y.UK	Aegon N.V.	20251024	6.42	6.422	6.382	6.405	730066	6.405	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20251024	68.48	70.16	67.54	68.35	335910	68.35	down	up	incorrect
0Q19.UK	CEVA Inc.	20251024	27.95	28.175	27.89	28.175	188	28.175	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20251024	24.7	24.82	24.64	24.7488	70840	23.9067	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251024	38.62	38.895	38.47	38.7521	37180	38.0948	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251024	27.275	27.35	27.15	27.15	20	27.15	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251024	11.935	12.15	11.89	12.08	502511	12.08	up	up	correct
0Q3C.UK	Suess Microtec SE	20251024	35.62	36.9	35.14	36.3495	76691	36.3495	up	up	correct
0Q3Y.UK	Kruk S.A.	20251024	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251024	3.355	3.355	3.355	3.355	2000	3.355
0Q57.UK	SpareBank 1 SR	20251024	173	173	171.3	171.4	137514	171.4	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251024	18.7225	18.77	18.455	18.5575	6339	18.5575	down	down	correct
0Q6Q.UK	Mersen S.A.	20251024	23.275	24.9	22.4	23.175	62200	23.175	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251024	3.69	3.69	3.69	3.69	1710	3.69
0Q77.UK	AB Science S.A.	20251024	1.22	1.22	1.192	1.193	1144	1.193	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251024	90.64	91.22	89.84	89.84	2086	89.84	down	down	correct
0Q8F.UK	Hugo Boss AG	20251024	41.555	41.82	41.36	41.5	77312	41.5	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251024	2.89	2.965	2.885	2.9625	41266	2.8259	up	up	correct
0Q99.UK	Ageas N.V.	20251024	57.3	57.45	56.85	57.35	223389	56.3239	up	up	correct
0QA8.UK	Talanx AG	20251024	107.1	108.4	107.1	107.15	5074	107.15	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20251024	87.22	88.045	87.03	87.505	8089	86.75	up	down	incorrect
0QAJ.UK	DBV Technologies	20251024	2.61	2.65	2.515	2.65	4729	2.65	up	up	correct
0QAP.UK	Carmila	20251024	17.49	17.5	16.76	17.04	13887	17.04	down	down	correct
0QAU.UK	Verimatrix S.A.	20251024	0.1812	0.1812	0.18	0.18	37534	0.18	down	down	correct
0QAV.UK	Nanobiotix	20251024	15.44	17.94	14.36	16.02	82354	16.02	up	up	correct
0QB4.UK	Medios AG	20251024	12.66	12.76	12.48	12.76	22462	12.76	up	up	correct
0QB7.UK	Borregaard ASA	20251024	187.4	188.1	184.8	184.8	3084	184.8	down	down	correct
0QB8.UK	ASML Holding N.V	20251024	900	902.6	862.1	894.3	375007	891.474	down	down	correct
0QBM.UK	Alior Bank S.A.	20251024	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251024	69.3	69.7	67.8	69.0423	54699	69.0423	down	down	correct
0QCO.UK	Pharming Group N.V.	20251024	1.1805	1.187	1.16	1.162	81628	1.162	down	down	correct
0QCV.UK	AbbVie Inc.	20251024	227.75	228.81	226.48	228.0283	2241	226.2386	up	up	correct
0QDS.UK	Evonik Industries AG	20251024	15.015	15.07	14.95	15.005	80368	15.005	down	down	correct
0QDX.UK	Sagax AB Series B	20251024	224.2	224.2	216.8	217.4	6244	217.4	down	down	correct
0QE6.UK	Tele2 AB Series B	20251024	153.175	153.35	151.8	153.175	31625	153.175
0QEP.UK	Maire Tecnimont S.p.A.	20251024	12.95	13.5	12.79	13.35	3556	13.35	up	up	correct
0QF5.UK	bpost	20251024	2.22	2.2425	2.22	2.225	824	2.225	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251024	24.7	24.85	24.55	24.55	1340	24.55	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251024	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251024	27.64	27.76	27.1	27.505	677545	27.505	down	down	correct
0QFU.UK	Kion Group AG	20251024	56.65	57.3	56.5	56.9	452	56.9	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251024	7.91	7.91	5.645	7.91	21542	7.91
0QGG.UK	DIC Asset AG	20251024	1.963	1.998	1.932	1.961	7903	1.961	down	down	correct
0QGH.UK	OCI N.V.	20251024	3.53	3.55	3.494	3.522	41707	3.522	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251024	9.28	9.36	9.23	9.3	24	9.3	up	up	correct
0QHL.UK	Corbion N.V.	20251024	17.565	17.57	17.4	17.565	172	17.565
0QHX.UK	Odfjell Drilling Ltd.	20251024	80.8	81	80	80.2523	38959	76.5975	down	down	correct
0QI7.UK	Addtech AB Series B	20251024	323.7	332.4	323	328.4	373642	328.4	up	up	correct
0QI9.UK	Creades AB Series A	20251024	78.05	78.8	78.05	78.75	1124	78.3443	up	up	correct
0QIG.UK	Axactor SE	20251024	7.3	7.3	7.3	7.3	0	7.3
0QIH.UK	Grupo Ezentis S.A.	20251024	0.102	0.1028	0.1019	0.1028	53536	0.1028	up	up	correct
0QII.UK	Moncler S.p.A.	20251024	53.59	54.12	52.84	53.22	82463	53.22	down	down	correct
0QIM.UK	CTT	20251024	7.17	7.3	7.16	7.255	9239	7.255	up	up	correct
0QIQ.UK	F.I.L.A.	20251024	9.76	9.76	9.68	9.76	2343	9.3484
0QIW.UK	Valmet Corp.	20251024	29.005	29.21	28.79	28.96	30909	28.96	down	down	correct
0QIX.UK	BW LPG Ltd.	20251024	127.9	128.4	125.8	126.8161	112310	122.655	down	down	correct
0QJQ.UK	ZEAL Network SE	20251024	48.9	48.9	48.2	48.2	78	48.2	down	down	correct
0QJS.UK	Clariant AG	20251024	7.255	7.2975	7.21	7.2623	39083	7.2623	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251024	176.2	177	173.9	175.425	40716	175.425	down	down	correct
0QJX.UK	EFG International AG	20251024	16.2	16.26	16.08	16.2005	15886	16.2005	up	up	correct
0QK3.UK	Dufry AG	20251024	41.78	41.92	41.44	41.74	88637	41.74	down	down	correct
0QK5.UK	Inficon Holding AG	20251024	97.5	97.5	95.2	95.8296	4461	95.8296	down	down	correct
0QK6.UK	Logitech International S.A.	20251024	88.96	89.36	87.54	87.83	53220	87.83	down	down	correct
0QKA.UK	Rieter Holding AG	20251024	3.51	3.53	3.42	3.4902	41671	3.4902	down	down	correct
0QKD.UK	Forbo Holding AG	20251024	779	779	767.99	767.99	319	767.99	down	down	correct
0QKE.UK	Vontobel Holding AG	20251024	60.9	61.3	60.5	60.9	2323	60.9
0QKI.UK	Swisscom AG	20251024	585	589	582	587.4	70532	587.4	up	up	correct
0QKL.UK	Komax Holding AG	20251024	68.45	69.1	68.25	68.354	531	68.354	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251024	132000	132000	130200	130599.0234	3	130599.0234	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251024	2.93	2.93	2.9	2.9	87	2.9	down	down	correct
0QKR.UK	Arbonia AG	20251024	5.18	5.2403	5.18	5.21	5279	5.21	up	up	correct
0QKY.UK	Holcim Ltd.	20251024	69.41	70.08	67.22	68.67	541102	68.67	down	down	correct
0QL6.UK	Swiss Re AG	20251024	149.675	151.45	148.95	149.675	151343	149.675
0QLD.UK	Swissquote Group Holding Ltd.	20251024	498.6	503.5	494.6	498.4669	3055	498.4669	down	down	correct
0QLM.UK	Feintool International Holding AG	20251024	9.5	9.5	9.5	9.5	20	9.5
0QLN.UK	Tecan Group AG	20251024	154.5	154.7093	152.7	153.6042	1585	153.6042	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251024	318.5	320	315.5	319.9874	1617	319.9874	up	up	correct
0QLR.UK	Novartis AG	20251024	104.82	105	103.5	104.3906	632475	104.3906	down	down	correct
0QLW.UK	ALSO Holding AG	20251024	233	236.5237	233	235.9091	866	235.9091	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251024	774	779.4941	774	779.4941	16	779.4941	up	up	correct
0QLZ.UK	Bellevue Group AG	20251024	8.66	8.66	8.3199	8.4399	6155	8.4399	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251024	262	262	260	260.0923	252	260.0923	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251024	35.44	35.44	35.18	35.3477	3241	35.3477	down	down	correct
0QM5.UK	Emmi AG	20251024	754	754	745.9254	745.9887	298	745.9887	down	down	correct
0QM6.UK	Orior AG	20251024	13.18	13.4179	13.18	13.28	1648	13.28	up	down	incorrect
0QM9.UK	EMS	20251024	572.75	574.75	570.5	574.75	13122	574.75	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20251024	872.2	872.2	864	869.3	2918	869.3	down	up	incorrect
0QMI.UK	SGS S.A.	20251024	91.09	91.36	90.4093	91.2814	104995	91.2814	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20251024	836	858.5	833.5	858	8431	858	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20251024	707	713.9464	696	713.9464	1220	71.3946	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20251024	162	162.15	159.5	160.3706	101506	160.3706	down	down	correct
0QMV.UK	Straumann Holding AG	20251024	89.72	90.48	89.1467	89.9062	52719	89.9062	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251024	154.9	157.35	154.9	156.5	39983	156.5	up	up	correct
0QN0.UK	APG SGA S.A.	20251024	209.9984	209.9984	207.9981	207.9981	66	207.9981	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251024	9.91	10.1991	9.91	10.1596	1100	10.1596	up	up	correct
0QN2.UK	Interroll Holding AG	20251024	2435	2480	2435	2454.9019	142	2454.9019	up	down	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20251024	617	621.994	617	621.994	162	621.994	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251024	48.3	48.6	47.825	47.95	40369	47.95	down	down	correct
0QND.UK	Bachem Holding AG	20251024	57.55	57.8	56.9888	57.3407	23284	57.3407	down	down	correct
0QNE.UK	Leonteq AG	20251024	15.3	15.5797	15.3	15.4311	3433	15.4311	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251024	231.5	235	230.5	231.4975	333	231.4975	down	down	correct
0QNH.UK	Huber+Suhner AG	20251024	146.2	147.4	144.7	146.4373	32732	146.4373	up	up	correct
0QNI.UK	u	20251024	134.7	134.8	134.5866	134.7	723	134.7
0QNJ.UK	Daetwyler Holding AG	20251024	149.5	149.9989	148.3	149.5	799	149.5
0QNM.UK	Adecco Group AG	20251024	22.52	22.86	22.48	22.66	135070	22.66	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251024	583	583	575	578	1920	578	down	down	correct
0QNO.UK	Lonza Group AG	20251024	576.7	586.6	576.2	585.6193	24757	585.6193	up	up	correct
0QNQ.UK	Kudelski S.A.	20251024	1.3125	1.3125	1.3125	1.3125	700	1.3125
0QNT.UK	Implenia AG	20251024	66.05	67.1	65.4	66.65	3238	66.65	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251024	79.5	79.6184	79.2	79.6184	457	79.6184	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251024	69	69.8	69	69.401	371	69.401	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251024	306.9	310.4448	291.8	298.1	31677	298.1	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20251024	143.8	145	141.8	143.1418	352	143.1418	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20251024	2.89	2.93	2.882	2.906	123813	2.906	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251024	53.03	53.36	52.76	53.34	221077	53.34	up	up	correct
0QO7.UK	Barry Callebaut AG	20251024	1185.5	1190	1158.991	1171.689	15428	1171.4256	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251024	141.25	142	139.9	140.8351	5482	140.8351	down	up	incorrect
0QO9.UK	TX Group AG	20251024	203.669	203.669	203.298	203.298	266	203.298	down	up	incorrect
0QOA.UK	Temenos AG	20251024	63.125	63.75	62.86	63.175	19685	63.175	up	up	correct
0QOB.UK	Autoneum Holding AG	20251024	159.2	160.7115	158.8	160.4	268	160.4	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251024	115.55	116	113.9	115.05	23203	115.05	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251024	14.5	14.52	14.1974	14.2398	2145	14.2398	down	down	correct
0QOJ.UK	Peach Property Group AG	20251024	6.2701	6.2701	6.24	6.24	864	6.24	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251024	270.75	274.1	270.2	271.2	167757	271.2	up	up	correct
0QOL.UK	Kardex Holding AG	20251024	300	302.0302	298	299.8795	1451	299.8795	down	down	correct
0QON.UK	Ascom Holding AG	20251024	3.705	3.705	3.645	3.645	6493	3.645	down	down	correct
0QOW.UK	Transocean Ltd.	20251024	3.9	4.06	3.81	3.902	211251	3.902	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251024	13200	13260	13180	13230	972	13230	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251024	569	569	564	567.8	138684	567.8	down	down	correct
0QP3.UK	Calida Holding AG	20251024	13.92	14.2	13.92	14.2	3165	14.2	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251024	58.275	58.275	57.2835	57.7805	71292	57.7805	down	down	correct
0QP7.UK	Coltene Holding AG	20251024	46.4148	46.55	46.4148	46.55	333	46.55	up	up	correct
0QPD.UK	Allreal Holding AG	20251024	192.6	193.6	190.6	192.1573	1593	192.1573	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251024	90.75	91.75	90.75	91.75	5841	91.75	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251024	193	194.5	190.5	192.1703	351	192.1703	down	down	correct
0QPS.UK	Givaudan S.A.	20251024	3556.5	3569	3528	3540.178	1321	3540.178	down	down	correct
0QPU.UK	Valiant Holding AG	20251024	128.6	129.6	127.8	129.5955	37765	129.5955	up	up	correct
0QPY.UK	Sonova Holding AG	20251024	227.75	230.6	227.7	228.3	24869	228.3	up	up	correct
0QQ0.UK	BKW AG	20251024	182.7	183.3	180.3	182.3849	25695	182.3849	down	down	correct
0QQ2.UK	Geberit AG	20251024	613.7	615	606.4	612.3	10829	612.3	down	down	correct
0QQ3.UK	Baloise Holding AG	20251024	198.85	200.4	198.4	198.9	10733	198.9	up	up	correct
0QQ9.UK	Sulzer AG	20251024	133.2	134.4	133.2	133.8377	6449	133.8377	up	up	correct
0QQE.UK	DKSH Holding AG	20251024	57	57.3557	56.8	57.1	17263	57.1	up	up	correct
0QQF.UK	Mikron Holding AG	20251024	21.2	21.2003	21	21.2003	6	21.2003	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251024	0.88	0.88	0.88	0.88	14	0.88
0QQN.UK	Bucher Industries AG	20251024	377.5	379.5	375	377.2356	1351	377.2356	down	down	correct
0QQO.UK	Siegfried Holding AG	20251024	82.45	82.45	80.8	82.192	3177	82.192	down	down	correct
0QQR.UK	Gurit Holding AG	20251024	11.2	11.2	11.2	11.2	0	11.2
0QQY.UK	Mobimo Holding AG	20251024	343.5	343.5	340.5	342	1587	342	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251024	509	509	505.9005	505.9005	178	505.9005	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251024	284.5	289	284.5	285.6443	595	285.6443	up	up	correct
0QR3.UK	PG&E Corp.	20251024	16.36	16.47	16.12	16.31	2130	16.259	down	down	correct
0QS5.UK	Bossard Holding AG	20251024	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251024	16.625	16.625	16.625	16.625	0	16.625
0QSH.UK	FNAC DARTY	20251024	29.95	29.95	29.825	29.825	9	29.825	down	down	correct
0QSV.UK	Ekinops S.A.	20251024	1.59	1.59	1.564	1.574	1132	1.574	down	down	correct
0QT0.UK	lastminute.com N.V.	20251024	13.95	13.95	13.55	13.55	32	13.55	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251024	166.95	167	165.25	166.35	83784	162.5015	down	down	correct
0QT6.UK	Genfit S.A.	20251024	3.714	3.724	3.704	3.706	7337	3.706	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251024	6.9825	6.9825	6.165	6.9825	216	6.9825
0QTJ.UK	Fermentalg S.A.	20251024	0.495	0.495	0.49	0.49	239	0.49	down	up	incorrect
0QTY.UK	OEM	20251024	154.6	155	151.6	152	11099	152	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251024	111.2	111.2	110.5707	110.8507	800	110.8507	down	down	correct
0QUL.UK	Stabilus S.A.	20251024	22.95	23.3	22.95	23.075	1	22.6774	up	up	correct
0QUM.UK	Brunel International N.V.	20251024	8	8.02	7.95	8.02	10	8.02	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20251024	92.9	92.9	92.9	92.9	24	92.9
0QUU.UK	Afry AB	20251024	165.45	173	164.4	171.15	25722	171.15	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20251024	30.35	30.55	30.2	30.2	204	30.2	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20251024	18.9425	19.215	18.9425	18.9425	424111	18.9425
0QVG.UK	SergeFerrari Group S.A.	20251024	7.38	7.38	7.38	7.38	0	7.38
0QVI.UK	Worldline	20251024	2.4775	2.583	2.427	2.5585	41722	2.5585	up	up	correct
0QVJ.UK	Euronext N.V.	20251024	127.35	128.5	127.1	128.05	89991	128.05	up	up	correct
0QVK.UK	COFACE	20251024	15.485	15.53	15.33	15.505	206275	15.505	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251024	13.84	13.84	13.55	13.75	354215	13.5738	down	down	correct
0QVP.UK	Elior Group	20251024	2.898	2.914	2.842	2.89	28642	2.8468	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251024	6.355	6.4	6.335	6.345	49814	6.345	down	down	correct
0QVR.UK	Scandi Standard AB	20251024	97.5	97.5	97.5	97.5	236	97.5
0QVU.UK	IMCD N.V.	20251024	94.81	95.44	94.5	95.03	71572	95.03	up	up	correct
0QVV.UK	NN Group N.V.	20251024	59.01	59.6	58.84	58.86	25814	58.86	down	down	correct
0QVW.UK	Ateme S.A.	20251024	5.56	5.56	5.56	5.56	0	5.56
0QW0.UK	arGEN	20251024	707.7	708	697.4	704.4	42522	704.4	down	down	correct
0QW1.UK	Bystronic AG	20251024	285.5	285.5	277	280.5206	55	280.5206	down	down	correct
0QW7.UK	Voltalia S.A.	20251024	7.84	7.84	7.84	7.84	13	7.84
0QW8.UK	SFS Group AG	20251024	109.6	110.6	108.8	109.8	1154	109.8	up	up	correct
0QW9.UK	FACC AG	20251024	9	9.08	8.77	8.905	411	8.905	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251024	28.9	29.5	28.8	29	114	28.9443	up	up	correct
0QWB.UK	Brederode S.A.	20251024	105	105	105	105	959	105
0QWC.UK	ams AG	20251024	11.98	11.98	11.51	11.66	19155	11.66	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251024	49.14	49.69	48.94	48.985	410632	48.7519	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20251024	23.3	23.58	22.72	23.02	63178	23.02	down	up	incorrect
0QXM.UK	Inwido AB	20251024	151.05	153.05	150.6	153.05	331	153.05	up	up	correct
0QXN.UK	Zalando SE	20251024	26.615	26.83	26.26	26.355	136719	26.355	down	down	correct
0QXP.UK	Aker Solutions ASA	20251024	29.04	29.04	28.78	28.92	43059	28.92	down	down	correct
0QXX.UK	Molecular Partners AG	20251024	2.795	2.795	2.75	2.75	614	2.75	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20251024	56.98	58.29	56.47	57.831	4706	57.2807	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20251024	4.8	4.8	4.8	4.8	0	4.8
0QYC.UK	First Majestic Silver Corp.	20251024	18.05	18.215	17.81	18	7449	17.9874	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20251024	147.05	147.05	143.38	143.44	81	142.7651	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20251024	27.4585	27.7396	27.411	27.4567	28581	27.1458	down	up	incorrect
0QYH.UK	3D Systems Corp.	20251024	3.14	3.28	3.14	3.185	16983	3.185	up	up	correct
0QYI.UK	Netflix Inc.	20251024	1114.98	1121	1094.51	1101.89	129750	110.189	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251024	126.5	126.77	125.46	126	937	125.4713	down	down	correct
0QYL.UK	Rambus Inc.	20251024	102.8	108.32	102	107.81	4756	107.81	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251024	11.57	11.57	11.37	11.37	8687	11.37	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251024	120.4	121.05	118.78	120.58	1596	119.8083	up	up	correct
0QYR.UK	Panasonic Corp.	20251024	1839	1839	1839	1839	8238	1839
0QYU.UK	Morgan Stanley	20251024	160	164.84	160	163.98	879	162.9762	up	up	correct
0QYY.UK	Harley	20251024	27.89	28.21	27.64	28.14	751	27.6381	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251024	346.97	349.1037	341.9399	348.3601	3134	346.9555	up	up	correct
0QZ1.UK	AT&T Inc.	20251024	24.65	25.18	24.5	25.18	45797	24.8921	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251024	9.06	9.06	9.06	9.06	26232	9.044
0QZ3.UK	Qualcomm Inc.	20251024	170.1	172.42	168.56	170.62	7636	168.64	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251024	59.08	61.76	59.08	61.2	8043	61.0361	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251024	69.49	69.49	67.96	68.2209	665	67.599	down	down	correct
0QZA.UK	ConocoPhillips	20251024	90.43	90.9	88.4575	88.59	4773	87.7618	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251024	234.99	253.06	234.99	248.4	329121	248.4	up	up	correct
0QZF.UK	Western Digital Corp.	20251024	126.52	133.52	126.26	129.5	8849	129.337	up	up	correct
0QZH.UK	Starbucks Corp.	20251024	85.75	86.705	85	86.15	4752	85.0071	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251024	736.29	741.7	731.15	737.41	30634	736.8159	up	up	correct
0QZK.UK	Coca	20251024	69.95	70.2	69.72	69.8786	18387	69.3896	down	down	correct
0QZO.UK	0QZO	20251024	113.19	113.59	111.7	111.8736	11766	111.8736	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251024	16.325	16.8236	16.21	16.7436	647	16.7436	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251024	422.63	425.8901	420.529	423.1499	235	423.1499	up	up	correct
0QZX.UK	FedEx Corp.	20251024	239.69	241.63	238.64	241.32	480	239.1675	up	up	correct
0QZZ.UK	BlackRock Inc.	20251024	1131.48	1145	1125	1140	343	1128.2987	up	up	correct
0R01.UK	Citigroup Inc	20251024	97.15	99.5	96.52	99.06	11683	97.9609	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251024	270	270.54	268	270.29	122	269.2318	up	up	correct
0R07.UK	Pan American Silver Corp.	20251024	50.68	50.94	50.68	50.9352	22642	50.6066	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251024	87.6	88.27	86.87	87.71	4151	85.0421	up	up	correct
0R0A.UK	Hecla Mining Co.	20251024	12.99	13.0688	12.46	12.79	54531	12.784	down	down	correct
0R0E.UK	General Motors Co.	20251024	66.77	69.19	66.56	69.17	15582	68.8728	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251024	61.5	61.5	60.7	60.895	2141	60.3399	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251024	560	575	560	574.12	365	574.12	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251024	6.455	6.455	6.455	6.455	0	6.455
0R0U.UK	Coeur Mining Inc.	20251024	18.33	19.25	17.9	18.6393	43327	18.6393	up	up	correct
0R13.UK	Church & Dwight Co.	20251024	88.23	88.23	85.95	86.39	558	85.8297	down	down	correct
0R15.UK	SoftBank Group Corp.	20251024	382080	382080	382080	382080	5128	95520
0R16.UK	McDonald's Corp.	20251024	307.25	308	305.1341	305.7519	746	302.2653	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251024	83	83.6	82.82	83.22	45	82.1513	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251024	187.93	187.93	186	186.36	1457	185.3552	down	down	correct
0R1A.UK	Applied Materials Inc.	20251024	226.75	232	225.57	230.0824	4624	229.3199	up	up	correct
0R1B.UK	Biogen Inc.	20251024	150.24	151.56	149.72	149.7797	1692	149.7797	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251024	12840	12840	12840	12840	1095	12840
0R1F.UK	Bristol Myers Squibb Co.	20251024	43.939	43.939	43.4	43.7662	4805	43.2556	down	down	correct
0R1G.UK	Home Depot Inc.	20251024	385.06	390.1	385.01	387.19	1081	384.662	up	up	correct
0R1I.UK	NVIDIA Corp.	20251024	182.16	186.011	182.16	185.5	863242	185.4898	up	up	correct
0R1J.UK	Plug Power Inc.	20251024	2.9625	3.0593	2.87	2.9725	874506	2.9725	up	up	correct
0R1O.UK	Amazon.com Inc.	20251024	221.16	225.3999	220.22	224.85	165565	224.85	up	up	correct
0R1R.UK	Kellogg Co.	20251024	82.82	83.06	82.82	82.99	312	82.4141	up	up	correct
0R1T.UK	Expedia Group Inc.	20251024	217.13	218.91	215.34	217.889	272	217.54	up	up	correct
0R1W.UK	Walmart Inc.	20251024	107.07	107.2	105.511	106.13	17785	105.9137	down	down	correct
0R1X.UK	General Mills Inc.	20251024	48	48.05	47.3607	47.3607	6994	46.6944	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251024	2.07	2.07	2.015	2.015	6619	8.06	down	down	correct
0R22.UK	Barrick Gold Corp.	20251024	2377.21	2401.71	2377.21	2390.77	2826	2390.77	up	up	correct
0R23.UK	Halliburton Co.	20251024	27.17	27.53	26.66	26.672	29649	26.5033	down	down	correct
0R24.UK	Intel Corp.	20251024	41.2	41.57	37.8707	38.33	2151848	38.33	down	down	correct
0R25.UK	Prospect Capital Corp.	20251024	2.758	2.78	2.72	2.74	9501	2.5212	down	down	correct
0R28.UK	Newmont Corp.	20251024	82.9	85.9993	81.31	84.8864	90646	84.6429	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251024	552.48	554	540.9067	549.781	2378	549.781	down	down	correct
0R2B.UK	Danaher Corp.	20251024	222.9	224.8688	222.5	223.22	3129	222.9098	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251024	11.125	11.395	11.125	11.325	151475	11.325	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20251024	223.37	223.37	216.3393	216.79	392	215.5171	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20251024	84.9	86.765	84.47	86.67	3856	85.7979	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20251024	172.3	175	169.195	169.33	3165	166.7233	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20251024	4.82	4.91	4.82	4.8688	32516	4.8688	up	down	incorrect
0R2L.UK	T	20251024	220.63	221.1	215.6514	216.79	6270	214.7161	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251024	179.7	180.5	178.44	179.32	1908	178.0263	down	down	correct
0R2O.UK	Freeport	20251024	41.7	41.7	40.5	41.2	6913	41.1479	down	down	correct
0R2P.UK	Deere & Co.	20251024	473.12	476.59	470.46	471.8	177	470.1665	down	down	correct
0R2Q.UK	Chevron Corp.	20251024	156.3	157.78	155.435	155.7	2338	152.5225	down	down	correct
0R2S.UK	Stryker Corp.	20251024	383.96	385.8501	379.24	380.99	95	380.0403	down	down	correct
0R2T.UK	Micron Technology Inc	20251024	209.75	217.7985	207.87	217.04	74538	216.9542	up	down	incorrect
0R2V.UK	Apple Inc.	20251024	259.43	264.0591	246	263.7016	186014	263.1984	up	down	incorrect
0R2X.UK	Corning Inc.	20251024	86.6	87.75	86.58	87.48	4294	87.2045	up	down	incorrect
0R2Y.UK	Adobe Inc.	20251024	353	358.23	353	355.35	5784	355.35	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20251024	575.51	580.8	572.9	576.56	927	575.701	up	down	incorrect
0R30.UK	VF Corp.	20251024	16.01	16.215	15.86	16.1901	39334	16.1097	up	up	correct
0R31.UK	Altria Group Inc.	20251024	64.6	65.2	64.5	64.69	2655	63.5182	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251024	69.88	71.37	69.6	70.53	8452	70.53	up	up	correct
0R33.UK	Emerson Electric Co.	20251024	133.19	134.63	133.19	133.36	300	132.8017	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251024	490.5	492.95	489.48	492.8363	6172	492.8363	up	up	correct
0R3C.UK	American Express Co.	20251024	354.25	362.3301	354.25	360.1301	2688	359.3411	up	up	correct
0R3D.UK	eBay Inc.	20251024	95.93	98.72	95.75	97.6991	1727	97.3562	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251024	489.48	493	484.25	485.69	497	479.4339	down	down	correct
0R3I.UK	Scatec ASA	20251024	105.95	105.95	104.9	104.9	34746	104.9	down	down	correct
0R3N.UK	TLG Immobilien AG	20251024	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251024	30.47	30.55	30.08	30.45	2954841	30.45	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251024	82.05	82.6	81.3	81.5	6	81.5	down	down	correct
0R3W.UK	Thule Group AB	20251024	254.3	255.4	252.4	254.3	40643	254.3
0R3Y.UK	Entra ASA	20251024	116.7	117.1	115.6	117.1	118755	117.1	up	up	correct
0R40.UK	Rai Way S.p.A.	20251024	6.17	6.17	5.98	6.02	14	6.02	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251024	271	276.5	271	275.5	471	272.8061	up	up	correct
0R44.UK	C	20251024	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251024	647.5	658.5	628	636.506	5404	634.0906	down	down	correct
0R4P.UK	Lifco AB Series B	20251024	374.8	382.6	370.5	378.0746	420963	378.0746	up	up	correct
0R4W.UK	Multitude SE	20251024	6.99	6.99	6.99	6.99	9	6.99
0R4Y.UK	Aena SME S.A.	20251024	23.87	23.9	23.65	23.8571	29586	23.8571	down	up	incorrect
0R50.UK	Tele Columbus AG	20251024	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251024	0.0023	0.0024	0.0023	0.0024	134898	0.0024	up	down	incorrect
0R5R.UK	OVS S.p.A.	20251024	4.4	4.422	4.348	4.348	25664	4.348	down	up	incorrect
0R5W.UK	Dustin Group AB	20251024	2.12	2.14	2.09	2.139	160148	2.139	up	down	incorrect
0R65.UK	Hoist Finance AB	20251024	96.9	96.9	92.5	95.225	22810	95.225	down	up	incorrect
0R6B.UK	Enento Group Oyj	20251024	14.82	14.84	14.74	14.74	1427	14.2608	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251024	0.74	0.74	0.736	0.74	11408	0.74
0R6H.UK	Care Property Invest N.V.	20251024	11.5	11.58	11.5	11.56	2654	10.6401	up	up	correct
0R6M.UK	Intershop Holding AG	20251024	159.4	160.4	159.2	159.4231	568	159.4231	up	up	correct
0R6R.UK	Axfood AB	20251024	265.3	265.3	261.8	265.3	763776	265.3
0R6S.UK	Zehnder Group AG	20251024	72.3	72.8	72.2444	72.6971	911	72.6971	up	up	correct
0R6V.UK	mobilezone holding AG	20251024	12.26	12.28	12.16	12.2289	6264	12.2289	down	up	incorrect
0R6W.UK	Tobii AB	20251024	2.16	2.16	1.706	1.7415	342898	1.7415	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20251024	3.495	3.55	3.495	3.55	9555	3.55	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20251024	83.625	85.8	83.5	84.8	96818	84.8	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20251024	122.45	122.45	120.75	122.3	2631457	122.3	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251024	207.6	207.8	206.6	207.8	1250	207.8	up	up	correct
0R7T.UK	TINC Comm. VA	20251024	10.36	10.36	10.36	10.36	0	10.36
0R7W.UK	Promotora de Informaciones SA	20251024	0.38	0.382	0.379	0.382	14	0.382	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251024	46.2	46.2	44.56	45.4	5742	45.1432	down	down	correct
0R86.UK	Invisio AB	20251024	331.5	332.5	326	326.5196	1554	326.5196	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251024	364.15	364.4	360.2	360.3	150780	357.2941	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20251024	42.3	43.25	42.3	43.25	1616	41.4454	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251024	16.35	16.7	16.35	16.7	5762	16.7	up	up	correct
0R8M.UK	Spie SAS	20251024	47.4	47.42	46.88	47.28	561415	47.28	down	down	correct
0R8N.UK	Multiconsult ASA	20251024	172.5	173	170	172	4005	172	down	down	correct
0R8P.UK	Siltronic AG	20251024	55.5	58.9	55.5	58.7	7569	58.7	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251024	46.99	49.06	44.52	47.77	13599	47.77	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251024	9.845	9.885	9.8	9.885	41607	9.616	up	up	correct
0R8U.UK	Pandox AB Series B	20251024	192.4	195.6	191.8	195	149025	195	up	up	correct
0R8W.UK	Alimak Group AB	20251024	147.6	149.6	146.2	146.2	13848	146.2	down	down	correct
0R8X.UK	Plazza AG	20251024	398.006	398.006	398.006	398.006	4	398.006
0R96.UK	Flow Traders N.V.	20251024	25.925	26.1	25.6	25.675	17847	25.675	down	up	incorrect
0R97.UK	GRENKE AG	20251024	15.77	16	15.6	16	742	16	up	down	incorrect
0R99.UK	Talgo S.A.	20251024	2.535	2.5575	2.535	2.5425	2482	2.5425	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20251024	29.22	29.6	29.22	29.365	72054	28.9648	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20251024	2.17	2.17	2.11	2.12	209	2.058	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20251024	325.4	332.8	325.4	329.6	17809	329.6	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20251024	4.952	4.988	4.952	4.9525	30	4.9525	up	up	correct
0R9S.UK	Avio S.p.A.	20251024	44.8	44.8	43.7	44.25	2813	35.5734	down	down	correct
0R9T.UK	Pharmagest Interactive	20251024	40.8	40.8	40.8	40.8	0	40.8
0R9X.UK	Granges AB	20251024	136.5	138.7	136.5	138.0347	13321	136.4683	up	up	correct
0RA1.UK	Adler Group S.A.	20251024	0.1943	0.1955	0.192	0.194	497	0.194	down	down	correct
0RA2.UK	Poxel S.A.	20251024	0.339	0.339	0.334	0.334	2947	0.334	down	down	correct
0RA8.UK	Elis S.A.	20251024	25.23	25.5	24.88	24.88	331412	24.88	down	down	correct
0RA9.UK	Abivax S.A.	20251024	78.3	79.8	77.6	79.4	991	79.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251024	6.24	6.24	6.24	6.24	48	6.24
0RAG.UK	ABIONYX Pharma S.A.	20251024	3.78	4.14	3.78	4.04	13679	4.04	up	up	correct
0RAI.UK	Europris ASA	20251024	102.9	102.9	101.6	102.9	1283	102.9
0RAR.UK	Stratec SE	20251024	26.95	26.95	26.4	26.475	854	26.475	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251024	2.98	2.98	2.98	2.98	5	2.98
0RB8.UK	Scout24 AG	20251024	102.15	102.4	101	101.7	110435	101.7	down	down	correct
0RBA.UK	Archer Ltd.	20251024	21.95	22.4	21.95	22.25	18073	21.0837	up	up	correct
0RBE.UK	Covestro AG	20251024	59.82	59.82	59.63	59.63	1	59.63	down	down	correct
0RBK.UK	Schaeffler AG	20251024	6.505	6.64	6.49	6.5611	56081	6.5611	up	up	correct
0RBW.UK	Bravida Holding AB	20251024	88.5	88.5	82.65	84.825	99995	84.825	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251024	20.305	20.37	20.16	20.2875	43930	19.8963	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251024	76.75	76.75	72.95	73.225	664	73.225	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251024	32.45	32.72	32.45	32.45	6888	32.45
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251024	89.8	90	88.6	89.7	3095	89.7	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251024	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251024	117.7	119.2	117.4	118.75	20	118.75	up	up	correct
0RCO.UK	Dometic Group AB	20251024	50.74	50.8	48.94	49.425	123218	49.425	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251024	0.4052	3.38	0.4052	0.4052	6	0.3584
0RCQ.UK	NicOx S.A.	20251024	0.3615	0.372	0.3585	0.359	38685	0.359	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251024	13.435	13.435	13.435	13.435	0	13.2072
0RCW.UK	Kid ASA	20251024	142.4	142.4	140.8	140.8	10181	138.113	down	down	correct
0RCY.UK	Attendo AB	20251024	77.1	78.1	75.45	77.4	14165	77.4	up	up	correct
0RD1.UK	Camurus AB	20251024	627.5	636.75	615.75	620.5	18233	620.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251024	86.7	87.4	86.3	87.4	4245	86.1932	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251024	29.425	29.775	29.25	29.775	112	29.775	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20251024	1.875	1.875	1.86	1.87	29	1.87	down	down	correct
0RDH.UK	Hexatronic Group AB	20251024	20.945	22.62	20.75	22.2568	158955	22.2568	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20251024	354	358.1	354	357.5	7055	356.4485	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251024	16.765	16.87	16.65	16.87	26933	16.3214	up	up	correct
0RDT.UK	Ferrari N.V.	20251024	352.05	357.7	348.8	353.35	63380	353.35	up	up	correct
0RDU.UK	Grifols S.A.	20251024	11.44	11.45	11.245	11.32	3219	11.32	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251024	8.315	8.315	8.16	8.2	153	8.2	down	down	correct
0RDX.UK	Amundi S.A.	20251024	66.1	67.5	64.95	65.275	138063	65.275	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20251024	128	128	128	128	134	128
0REH.UK	Frontline Ltd.	20251024	238.6886	240	238.3933	240	12471	238.0187	up	up	correct
0REK.UK	TransDigm Group Inc.	20251024	1351.45	1357.7	1340	1357.011	61	1357.011	up	up	correct
0REY.UK	GARO AB	20251024	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251024	205.2	207	204.8	206.1174	14297	206.1174	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251024	14.58	14.98	14.56	14.98	1961	14.98	up	up	correct
0RF6.UK	Taaleri Oyj	20251024	6.82	6.82	6.72	6.805	3508	6.805	down	down	correct
0RF7.UK	Humana AB	20251024	44.8	45.5	44.8	45.25	2457	45.25	up	up	correct
0RFL.UK	VAT Group AG	20251024	338.6	344.8	337.7	341.65	47710	341.65	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251024	11.55	11.55	11.45	11.45	301	11.45	down	down	correct
0RFP.UK	Resurs Holding AB	20251024	35.275	35.35	35.2	35.275	1952	35.275
0RFW.UK	Global Dominion Access S.A.	20251024	3.1875	3.195	3.16	3.1925	7123	3.1925	up	up	correct
0RFX.UK	Bell Food Group AG	20251024	238.5	238.5	237.9967	237.9967	282	237.9967	down	down	correct
0RG1.UK	Technogym S.p.A.	20251024	14.46	14.65	14.46	14.625	1480	14.625	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251024	9.225	9.255	9.165	9.24	103486	9.24	up	up	correct
0RG4.UK	Torm PLC A	20251024	138.7	139.95	137.75	138.4	2167	137.8149	down	down	correct
0RG5.UK	QT Group Oyj	20251024	39.5	40.4	39.5	39.7206	23757	39.7206	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251024	239.3	239.6036	236	238.9	3109	238.9	down	down	correct
0RG7.UK	VP Bank AG	20251024	80.2	81.1994	80	80.9994	228	80.9994	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20251024	211.55	212.6	210.4	211.1	38287	211.1	down	up	incorrect
0RGB.UK	Investment AB Oresund	20251024	119.2	120.2	118.8	120.2	550	116.4729	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20251024	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251024	69.3	69.3	68.5	69.2988	2266	69.2988	down	down	correct
0RGK.UK	BE Group AB	20251024	25.65	25.65	25.65	25.65	0	25.65
0RGW.UK	ITAB Shop Concept AB Series B	20251024	17.67	17.89	17.67	17.88	96437	17.88	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20251024	20.74	21.125	20.74	21.125	185	21.125	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251024	37.505	38.32	37.49	38.06	160557	38.06	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20251024	87.28	89.06	87.28	88.1743	182406	88.1743	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20251024	1.26	1.26	1.26	1.26	0	1.26
0RH5.UK	Valeo S.A.	20251024	11.095	12.175	11.095	12.0475	486053	12.0475	up	up	correct
0RH8.UK	Nyrstar N.V.	20251024	0.072	0.072	0.072	0.072	109	0.072
0RHA.UK	Bonava AB Series B	20251024	11.5	11.79	10.9	11.03	8698	11.03	down	down	correct
0RHD.UK	Basic	20251024	27.64	27.64	27.22	27.46	38744	27.46	down	down	correct
0RHI.UK	Signify N.V.	20251024	21.81	22.9	21	21.74	241373	21.74	down	down	correct
0RHL.UK	Maisons du Monde	20251024	2.1175	2.45	2.075	2.1025	20960	2.1025	down	down	correct
0RHM.UK	TF Bank AB	20251024	172.8	177.85	172.37	177.82	2290	177.82	up	up	correct
0RHN.UK	Academedia AB	20251024	106.4	107.2	106.4	106.4	57261	104.12
0RHR.UK	Kuros Biosciences Ltd.	20251024	30.31	30.31	29.68	29.9539	23352	29.9539	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251024	56.86	57.46	56.8	57.12	26411	57.12	up	up	correct
0RHT.UK	SIF Holding N.V.	20251024	7.22	7.3	7.17	7.3	606	7.3	up	up	correct
0RHU.UK	Flughafen Wien AG	20251024	53.2	54	53.2	54	1	54	up	up	correct
0RHV.UK	Investis Holding S.A.	20251024	130.499	131.499	130.499	131.499	61	131.499	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251024	4.27	4.28	4.25	4.27	225	4.27
0RI3.UK	Pareto Bank ASA	20251024	90.1	90.1	90.1	90.1	0	90.1
0RI5.UK	Red Electrica Corp. S.A.	20251024	16.73	16.73	16.58	16.63	128635	16.4528	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251024	36.81	36.95	36.66	36.8	98789	36.8	down	down	correct
0RIC.UK	ING Groep N.V.	20251024	20.7195	20.895	20.4	20.58	758467	20.4371	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251024	5.65	5.65	5.5325	5.5325	63634	5.5325	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20251024	4.5	4.582	4.5	4.543	40408	4.543	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20251024	255.35	261.67	255.35	261.0752	62223	260.7189	up	up	correct
0RIL.UK	Francaise de l'Energie	20251024	31.05	35.15	31	35.15	2910	35.15	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251024	0.1294	0.1294	0.129	0.129	675	0.129	down	down	correct
0RIP.UK	bet	20251024	2.48	2.48	2.48	2.48	0	2.48
0RIT.UK	B2Holding ASA	20251024	8.9575	17.06	8.9575	8.9575	6068	8.9575
0RIW.UK	Tinexta S.p.A.	20251024	14.87	14.87	14.87	14.87	0	14.87
0RJ4.UK	Uniper SE	20251024	30.8	31.65	29.1	30.45	78	30.45	down	down	correct
0RJI.UK	Anheuser	20251024	52.98	53.2	52.5	52.6999	362825	52.5976	down	down	correct
0RK1.UK	Italgas S.p.A.	20251024	8.6925	8.775	8.665	8.745	130025	8.745	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251024	7.0555	7.123	7.034	7.0815	1428259	7.0815	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251024	54.05	55	54.05	54.05	84	54.05
0RKH.UK	BW Offshore Ltd.	20251024	37	37	35.9	35.9	13441	34.0922	down	down	correct
0RKK.UK	Volati AB	20251024	115	115	110.9	110.9	560	110.9	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251024	187	206	187	194.3006	52485	194.3006	up	up	correct
0RKY.UK	EXOR N.V.	20251024	76.25	77.1	76	76.325	14483	76.325	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251024	14	14	13.76	13.8109	1556	13.8109	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251024	9.38	9.47	9.34	9.47	2015	9.47	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251024	12.21	12.22	12.035	12.09	64220	11.6429	down	down	correct
0RLO.UK	AQ Group AB	20251024	188.9	190.5	186.95	190.4	1678	190.4	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251024	62.405	62.48	60.97	61.325	643016	59.9303	down	down	correct
0RLT.UK	Qiagen N.V.	20251024	42.435	42.575	42.265	42.3616	109614	42.3909	down	down	correct
0RLW.UK	Commerzbank AG	20251024	29.895	30.45	29.82	30.0627	256479	30.0627	up	up	correct
0RMT.UK	Soitec S.A.	20251024	43.05	44.2	43.05	43.62	140896	43.62	up	up	correct
0RMV.UK	TechnipFMC PLC	20251024	33.9	33.9	33.9	33.9	0	33.8996
0RNH.UK	Snap Inc.	20251024	7.7	8.01	7.66	7.9705	137828	7.9705	up	up	correct
0RNK.UK	Inventiva S.A.	20251024	3.255	3.255	3.025	3.06	16164	3.06	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251024	0.765	0.779	0.764	0.7745	5449	0.7376	up	up	correct
0RNP.UK	Avantium N.V.	20251024	6.45	6.56	6.402	6.51	564	6.51	up	up	correct
0RNQ.UK	MIPS AB	20251024	369	375.4	369	373.2	24101	373.2	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20251024	0.0043	0.0044	0.0036	0.0038	426	3.8	down	down	correct
0RNX.UK	Ambea AB	20251024	124	125.75	124	125.75	3181	125.75	up	up	correct
0RO8.UK	Aumann AG	20251024	12.24	12.38	12.2	12.38	33	12.38	up	up	correct
0ROG.UK	Galenica AG	20251024	91.25	91.75	90.75	91.3742	133634	91.3742	up	down	incorrect
0ROM.UK	Gestamp Automocion	20251024	3.4	3.43	3.394	3.414	670	3.3797	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20251024	10.255	10.255	10.17	10.255	2518	10.255
0ROQ.UK	Comet Holding AG	20251024	201	202.2	197.8	201.2659	1120	201.2659	up	down	incorrect
0ROY.UK	Davide Campari	20251024	10.1205	10.1205	5.752	10.1205	498918	10.1205
0ROZ.UK	X	20251024	6.535	6.605	6.5	6.5466	6445	6.5466	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251024	18.4	18.4	18.36	18.36	34	18.36	down	down	correct
0RP3.UK	Kamux Oyj	20251024	1.942	1.942	1.93	1.934	3324	1.934	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251024	33.1	33.1	33.05	33.05	57006	33.05	down	down	correct
0RP5.UK	Instalco AB	20251024	25.32	25.5802	24.7886	25.3152	200585	25.3152	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251024	77.9	78.3824	77.9	78.3824	2538	78.3824	up	up	correct
0RP9.UK	ArcelorMittal	20251024	33.64	33.785	33.08	33.48	60229	33.2478	down	down	correct
0RPG.UK	Robit Oyj	20251024	1.17	1.17	1.14	1.15	3032	1.15	down	down	correct
0RPI.UK	Saipem S.p.A.	20251024	2.352	2.362	2.256	2.256	9692053	2.256	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251024	11.36	11.36	11.16	11.32	6400	11.32	down	down	correct
0RPO.UK	Munters Group AB	20251024	149.4	167	149.4	160.7	297804	159.9267	up	up	correct
0RPP.UK	Valartis Group AG	20251024	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251024	260	263	260	262.0026	301	262.0026	up	up	correct
0RPX.UK	Econocom Group SE	20251024	1.702	1.706	1.6924	1.706	728	1.706	up	up	correct
0RPY.UK	Boozt AB	20251024	106	106	104.4	104.6	67175	104.6	down	down	correct
0RPZ.UK	HMS Networks AB	20251024	510	514	502	510.68	57582	510.68	up	up	correct
0RQ2.UK	Bilia AB Series A	20251024	129.1	132.25	129.1	131.8054	32872	130.4	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251024	661.1	672	659.4	669.9	77780	669.9	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251024	136.9	138.3	136.6987	138.2	13237	138.0557	up	up	correct
0RQC.UK	Essity AB Series A	20251024	269.5	269.5	267.5	268	632	268	down	down	correct
0RQD.UK	Essity AB Series B	20251024	266.8	269.6	266.8	268.2459	128481	268.2459	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20251024	3.535	3.55	3.45	3.505	127379	3.505	down	up	incorrect
0RQH.UK	Fagerhult AB	20251024	41.35	41.35	41.35	41.35	0	41.35
0RQI.UK	Talenom Oyj	20251024	3.175	3.22	3.175	3.195	6988	3.0923	up	down	incorrect
0RQJ.UK	Saniona AB	20251024	15.32	15.7	15.32	15.7	11835	15.7	up	up	correct
0RQK.UK	Balta Group	20251024	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251024	20.49	20.49	20.45	20.49	0	20.49
0RQO.UK	BoneSupport Holding AB	20251024	238.2	238.4	233.6	236.3134	54862	236.3134	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251024	243.3	246	243.3	245.1814	102583	245.1814	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251024	2.304	2.344	2.292	2.304	1753707	2.304
0RR8.UK	Baker Hughes Co.	20251024	48.82	50.19	46.93	47.33	117823	46.9276	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20251024	5.4375	5.575	5.3825	5.45	10290	5.45	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20251024	4.94	4.95	4.94	4.95	37	4.95	up	down	incorrect
0RS1.UK	Lang & Schwarz AG	20251024	21	21	20.9	20.9	1911	20.9	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20251024	43.5	43.5	43.05	43.05	972	43.05	down	up	incorrect
0RSP.UK	ALD S.A.	20251024	10.305	10.38	10.24	10.36	2255780	9.9663	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251024	22.85	23	22.59	22.75	656	22.4384	down	down	correct
0RTC.UK	Delivery Hero AG	20251024	22.605	23	22.21	22.645	114766	22.645	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251024	116	121.8	116	121.8	5489	121.8	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20251024	62.2	62.5	61.5	62.0784	2753	62.0784	down	down	correct
0RTR.UK	Jost Werke AG	20251024	52.1	52.9	52.1	52.6	12943	52.6	up	up	correct
0RTS.UK	Rubis SCA	20251024	31.75	31.88	31.38	31.71	321250	31.71	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251024	184.7	184.7	179.64	179.64	84424	179.64	down	down	correct
0RUE.UK	Catena Media PLC	20251024	2.24	2.24	2.225	2.24	4312	2.24
0RUG.UK	bioMerieux S.A.	20251024	113.5	113.8	112.2	113.55	44209	113.55	up	up	correct
0RUH.UK	Aroundtown S.A.	20251024	3.236	3.29	3.158	3.214	266977	3.214	down	down	correct
0RUJ.UK	Delta Plus Group	20251024	46	46.7	46	46.7	370	46.7	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251024	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251024	18.55	18.7	17.65	18	19612	18	down	down	correct
0RUY.UK	Umicore S.A.	20251024	17.27	17.27	16.9	16.99	18746	16.99	down	down	correct
0RV0.UK	Reply S.p.A.	20251024	120.4	121.05	118.3	119.7	9379	119.7	down	down	correct
0RV1.UK	Terveystalo Oyj	20251024	9.205	9.31	9.1	9.3	31777	9.3	up	up	correct
0RV2.UK	BioArctic AB Series B	20251024	293.6	293.8	287.7	287.7	4301	287.7	down	down	correct
0RVA.UK	SMCP S.A.S.	20251024	6.04	6.2	6.03	6.175	2848	6.175	up	down	incorrect
0RVE.UK	BAWAG Group AG	20251024	108.6	109.2	106.6	108.3	173184	108.3	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20251024	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251024	30.33	30.44	29.68	29.94	2523	29.94	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20251024	30.99	31.0193	30.99	31.0193	35	29.9841	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251024	36	36.6107	36	36.2	29439	35.7093	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251024	61.2	61.2	59	59.7324	1891	59.7324	down	down	correct
0SOM.UK	BHG Group AB Series B	20251024	30.58	30.58	29.39	30.22	23094	30.22	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251024	3.475	3.475	3.475	3.475	0	3.475
0TCU.UK	Howmet Aerospace Inc.	20251024	200.38	202	198.44	199.98	1017	199.7471	down	down	correct
0TDE.UK	Telefonica S.A.	20251024	4.56	4.643	4.4992	4.5273	395347	4.3778	down	down	correct
0U8N.UK	Credicorp Ltd.	20251024	258.7717	263.5	257.6799	258.6899	23	258.6899	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251024	350.4752	350.6401	346.51	346.51	83	344.2597	down	down	correct
0UAN.UK	INVESCO Ltd.	20251024	22.94	23.7	20.8403	22.32	10579	21.9524	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251024	3.51	3.6	3.51	3.575	44184	3.4504	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251024	0.0775	0.0775	0.0775	0.0775	9000	0.0775
0UKI.UK	Bank of Nova Scotia	20251024	90.22	90.22	90.22	90.22	0	89.2393
0UNL.UK	Nektar Therapeutics	20251024	62.75	64.79	59.5	60.908	13662	60.908	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251024	0.9	0.9	0.9	0.9	12084	0.9
0URY.UK	Denison Mines Corp.	20251024	3.905	3.905	3.905	3.905	54886	3.905
0USB.UK	Dolly Varden Silver Corp.	20251024	6.09	6.09	6.09	6.09	1110	6.09
0UTK.UK	mutares SE & Co. KGaA	20251024	28.3	28.8	28.2	28.8	5447	28.8	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251024	28.95	29.21	28.95	29.21	2653	29.21	up	up	correct
0UYN.UK	GoldMining Inc.	20251024	1.94	1.98	1.93	1.98	41521	1.98	up	up	correct
0V1I.UK	International Lithium Corp.	20251024	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251024	149.6	149.6	147.95	148.3	12540	148.3	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251024	0.63	0.63	0.63	0.63	0	0.63
0V90.UK	New Gold Inc.	20251024	9.175	9.175	9.155	9.175	8747	9.175
0V9D.UK	NexGen Energy Ltd.	20251024	11.865	11.865	11.865	11.865	18421	11.865
0VA3.UK	Northern Dynasty Minerals Ltd.	20251024	2.56	2.56	2.56	2.56	0	2.56
0VAG.UK	Novanta Inc.	20251024	120	126.53	120	126.53	72	126.53	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251024	33.45	33.4735	33.102	33.102	1086	33.0518	down	down	correct
0VGE.UK	SSR Mining Inc.	20251024	32.73	32.73	32.73	32.73	0	32.73
0VGV.UK	Seabridge Gold Inc.	20251024	33.23	33.23	33.23	33.23	0	33.23
0VHA.UK	Shopify Inc. Cl A	20251024	167.9	174.646	167.6	174.1081	11834	174.1081	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251024	59.15	59.15	59.15	59.15	424	58.8966
0VLY.UK	Triumph Gold Corp.	20251024	0.2675	0.2675	0.2675	0.2675	3000	0.2675
0VNO.UK	Vista Gold Corp.	20251024	1.75	1.785	1.75	1.785	312	1.785	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20251024	21.78	21.78	21.78	21.78	23516	21.78
0VSO.UK	BYD Co. Ltd.	20251024	11.5	11.61	11.465	11.57	10056	11.57	up	down	incorrect
0W19.UK	Datagroup SE	20251024	64.2	64.2	64.2	64.2	1	64.1645
0W1V.UK	STEICO SE	20251024	21.65	22.075	21.6	21.9	1418	21.9	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251024	50.5	50.5	49.7	49.85	1401	49.85	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251024	5107.07	5286	5082.801	5148.5	108	5147.6092	up	up	correct
0W4N.UK	Formycon AG	20251024	23.35	23.35	22.7	22.7	1737	22.7	down	down	correct
0W89.UK	flatexDEGIRO AG	20251024	33.45	33.96	32.88	33.76	221220	33.76	up	up	correct
0WA2.UK	Cellectis S.A.	20251024	2.9625	3.03	2.9	2.9575	2041	2.9575	down	down	correct
0XHL.UK	Aon PLC	20251024	340.5	343.0601	338.03	338.03	303	336.5279	down	down	correct
0XNH.UK	DocuSign Inc.	20251024	72.33	72.5	71.33	71.78	883	71.78	down	down	correct
0XPX.UK	Fabege AB	20251024	87.6	87.6	85.7	86.9	52428	86.3771	down	down	correct
0XS9.UK	Holmen AB Series B	20251024	354.7	357.4	350.9658	350.9658	271850	350.9658	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251024	148	149.25	145.05	146.8285	98642	146.8285	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20251024	166	167.05	163.85	165.5565	16627711	165.5565	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20251024	146.1	147.85	145	146.3493	15587770	146.3493	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251024	249.8	253.69	247.12	248.01	3203	246.5655	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20251024	88.17	427.18	88.17	88.17	2217	88.17
0Y3K.UK	Eaton Corp. PLC	20251024	378.8601	378.8601	376.8	378.09	495	378.09	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251024	9.8	9.97	9.68	9.88	154	9.88	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251024	328.26	337.8101	327.1799	328.27	143	327.3655	up	up	correct
0Y5C.UK	Allegion PLC	20251024	172.365	173.2186	167.23	167.421	794	166.8961	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251024	21.42	21.87	21.42	21.59	282	20.6612	up	up	correct
0Y5F.UK	Endo International PLC	20251024	853.38	853.38	853.38	853.38	0	853.38
0Y5X.UK	Pentair PLC	20251024	111.76	111.76	109.49	109.82	408	109.5408	down	up	incorrect
0Y6X.UK	Medtronic PLC	20251024	95	95	93.328	93.75	3543	93.0664	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20251024	110.91	113.06	110.91	112.405	3744	112.0258	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20251024	195	195	191.832	193.27	401	193.27	down	down	correct
0YAL.UK	Boliden AB	20251024	429.9	432	414.5	418.9856	837878	418.9856	down	down	correct
0YAY.UK	Vitrolife AB	20251024	148.9	151.6	148.9	148.9	279	148.9
0YG7.UK	Beijer Alma AB Series B	20251024	272.25	275.5	269.75	275	603	275	up	up	correct
0YO9.UK	Unibail	20251024	91.88	91.88	89.08	90.67	92564	90.67	down	down	correct
0YP5.UK	Adyen N.V	20251024	1506.9	1523.8	1501	1504	20984	1504	down	down	correct
0YSU.UK	Epiroc AB Series A	20251024	223.6	225.7	222.2	222.5	2965200	222.5	down	down	correct
0YSV.UK	Epiroc AB Series B	20251024	201.2	201.4	199	200.3072	3808673	200.3072	down	down	correct
0YXG.UK	Broadcom Inc.	20251024	348.57	358.25	348.57	354.892	31236	354.2067	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251024	12.66	12.79	12.57	12.575	3643	12.5668	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251024	19.53	19.53	19.47	19.49	1312	19.49	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251024	18.53	18.7	18.26	18.29	1596	18.29	down	down	correct
0Z4C.UK	Sika AG	20251024	172.3	178.4	172	174.55	156413	174.55	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251024	79.8	79.9	79.4	79.85	48	79.85	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251024	635.5	639	634.5	636.7811	1422	636.7811	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251024	27.4537	27.4537	27.4537	27.4537	0	27.4537
0ZNF.UK	Turtle Beach Corp.	20251024	16.96	17.39	16.96	17.1462	429	17.1462	up	up	correct
0ZPV.UK	Jenoptik AG	20251024	20.24	20.34	19.97	20.2	53062	20.2	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251024	0.622	0.622	0.598	0.598	10	0.598	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251024	46.64	46.64	44.863	44.935	1205851	44.935	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251024	125.0886	125.0886	125.0886	125.0886	445	125.0886
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251024	6527.6602	6527.6602	6527.6602	6527.6602	1626	6527.6602
3IN.UK	3i Infrastructure plc	20251024	362	362	356.5	361	1145350	354.2092	down	down	correct
4BB.UK	4basebio UK Societas	20251024	725	725	705	725	13	725
88E.UK	88 Energy Limited	20251024	1.05	1.099	1	1.05	78303	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251024	63.5	64	63	63.5	203840	61.4905
AAEV.UK	Albion Enterprise VCT PLC	20251024	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251024	229.2	231	226.4	228	1833936	227.9833	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251024	256	258	251	256	218495	251.8929
AAL.UK	Anglo American plc	20251024	2867	2885.973	2828.688	2863	5712959	2863	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251024	369	370	361	370	449516	366.9191	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251024	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251024	1.6	1.65	1.576	1.6	2059860	1.6
AAZ.UK	Anglo Asian Mining PLC	20251024	192.5	195	186.1	190	12328	190	down	down	correct
ABDN.UK	Abrdn PLC	20251024	206.6	206.8	200.6	204.4	1929540	204.4	down	down	correct
ABDP.UK	AB Dynamics plc	20251024	1345	1370	1305	1310	54662	1303.7824	down	down	correct
ABDX.UK	Abingdon Health Plc	20251024	6.25	6.4	6.1622	6.25	166379	6.25
ABF.UK	Associated British Foods plc	20251024	2288	2297	2265.972	2293	387892	2247.463	up	up	correct
ACSO.UK	accesso Technology Group plc	20251024	365	372	365	370	139534	370	up	up	correct
ADM.UK	Admiral Group plc	20251024	3310	3328	3288	3324	268997	3324	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251024	180	182.189	176.25	177.5	42962	177.5	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20251024	27	27	26.13	27	12750	27
AEG.UK	Active Energy Group PLC	20251024	0.0925	0.095	0.088	0.0925	40644762	0.0925
AEO.UK	Aeorema Communications plc	20251024	64.5	67.85	63.125	65.5	100799	62.8624	up	up	correct
AEP.UK	Anglo	20251024	1320	1320	1305	1315	34587	1315	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251024	0.3396	0.3487	0.326	0.3373	52759	0.2219	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251024	38	41.9	38	39.65	198047	29.4866	up	up	correct
AET.UK	Afentra PLC	20251024	44.9	45.9	44.108	45.8	285832	45.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20251024	111.6	113	108.8	110.8	595857	106.7529	down	down	correct
AEX.UK	Aminex PLC	20251024	1.675	1.75	1.65	1.665	14265209	1.665	down	down	correct
AFC.UK	AFC Energy plc	20251024	8.99	9.59	8.71	9.05	3127320	9.05	up	up	correct
AFP.UK	African Pioneer PLC	20251024	1.35	1.5	1.2	1.25	481471	1.25	down	up	incorrect
AFRN.UK	Aferian PLC	20251024	1.85	1.968	1.703	1.85	10701	1.85
AGL.UK	ANGLE plc	20251024	2.175	2.25	2.1	2.125	2189209	2.125	down	down	correct
AGT.UK	AVI Global Trust plc	20251024	259	261	258.5	261	440611	260.9693	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20251024	7.875	8.5	7.5	8.2	519307	8.2	up	up	correct
AHT.UK	Ashtead Group plc	20251024	5320	5356	5214	5312	802177	5284.9267	down	down	correct
AIBG.UK	AIB Group plc	20251024	644	656	640	644	778503	644
AIE.UK	Ashoka India Equity Investment Trust Plc	20251024	284	284	281.5	283	353233	283	down	down	correct
AIEA.UK	AIREA plc	20251024	24	24	23.7	24	100011	24
AIQ.UK	AIQ Limited	20251024	6	7	6	6	14285	6
AIRE.UK	Alternative Income REIT PLC	20251024	69.9	71	68.8	69.9	62848	67.3888
AJB.UK	AJ Bell plc	20251024	544.5	546.9997	539	543	547313	531.2715	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251024	0.022	0.023	0.019	0.022	145853607	0.022
ALF.UK	Alternative Liquidity Fund Limited	20251024	0.025	0.025	0.023	0.025	4026	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251024	235	235	227	227	70972	227	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251024	212	244.16	211.85	238.5	126792	238.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251024	9.45	9.45	9.45	9.45	0	9.45
ALT.UK	Altitude Group plc	20251024	25.0141	25.0141	24.36	25	35607	25	down	up	incorrect
ALTN.UK	AltynGold plc	20251024	944	976	872	904	67188	904	down	up	incorrect
ALU.UK	The Alumasc Group plc	20251024	325	325	290.555	292.5	928353	288.9698	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251024	0.3	0.3399	0.28	0.3	2010002	0.3
AML.UK	Aston Martin Lagonda Global Holdings plc	20251024	63.35	64.95	62.7	64.55	1153403	64.55	up	up	correct
AMOI.UK	Anemoi International Limited	20251024	0.9	1.1	0.7	0.9	21676	0.9
AMS.UK	Advanced Medical Solutions Group plc	20251024	225	225	219	222	480771	222	down	down	correct
ANCR.UK	Animalcare Group plc	20251024	256	256	247.1	250	132325	250	down	down	correct
ANG.UK	Angling Direct PLC	20251024	53.5	54.4	52.955	53.5	48136	53.5
ANIC.UK	Agronomics Limited	20251024	6.8	7.1	6.6	6.86	1596596	6.86	up	up	correct
ANP.UK	Anpario plc	20251024	460	476.4	454	470	31476	466.7462	up	down	incorrect
ANTO.UK	Antofagasta plc	20251024	2646	2676	2628	2676	1052406	2676	up	up	correct
AO.UK	AO World plc	20251024	103.6	106	98.6	105.4	470527	105.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251024	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251024	214.38	214.38	212	214	41120	214	down	down	correct
APTD.UK	Aptitude Software Group plc	20251024	304	307	300	300	115078	300	down	down	correct
ARB.UK	Argo Blockchain plc	20251024	2.75	3.2	2.5	3.1	10803305	3.1	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251024	870	920	860	902.5	21228	902.5	up	up	correct
ARC.UK	Arcontech Group plc	20251024	94	96.5	93.555	94	6481	94
ARCM.UK	Arc Minerals Limited	20251024	0.475	0.515	0.45	0.5	5230877	0.5	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20251024	71.5	72	70.1	71.5	35393	71.5
ARK.UK	Arkle Resources PLC	20251024	0.45	0.465	0.405	0.45	445692	0.45
ARR.UK	Aurora Investment Trust plc	20251024	256	258.04	254	254	305491	254	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20251024	1.175	1.3	1.1562	1.25	9182825	1.25	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20251024	40.5	41.7	40	40.5	1148	40.5
ASAI.UK	ASA International Group PLC	20251024	180	182	178	179.5	58021	179.5	down	up	incorrect
ASC.UK	ASOS Plc	20251024	257.5	258.5	245	249	159571	249	down	down	correct
ASHM.UK	Ashmore Group PLC	20251024	188.7	191.3	187.5	191.3	1425558	175.425	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251024	1536	1548	1522	1548	104235	1507.5739	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251024	35.2	36	34.15	36	937209	24.9081	up	up	correct
ASPL.UK	Aseana Properties Limited	20251024	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251024	0.5	0.55	0.45	0.5	6990184	0.5
ASY.UK	Andrews Sykes Group plc	20251024	517.5	530	505	517.5	509	517.5
ATG.UK	Auction Technology Group plc	20251024	309	317.5	308	315.5	349800	315.5	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20251024	2.8	2.9	2.7	2.8	1413181	2.8
ATR.UK	Schroders Investment Trusts	20251024	554	558	551.18	558	91790	558	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251024	505	519	505	519	2025575	519	up	up	correct
ATY.UK	Athelney Trust plc	20251024	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251024	648	655	643.044	655	365593	655	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251024	84	87.8	84	87.8	1171565	87.8	up	up	correct
AURA.UK	Aura Energy Limited	20251024	9	9.5	8.5	9	226483	9
AUTG.UK	Autins Group plc	20251024	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251024	819	819.6	812	814.2	1481147	808.9238	down	down	correct
AVAP.UK	Avation PLC	20251024	158	159.5	152	153.5	320360	153.5	down	down	correct
AVCT.UK	Avacta Group Plc	20251024	62.5	64.75	62.355	63.8	3282185	63.8	up	down	incorrect
AVG.UK	Avingtrans plc	20251024	480	490	470	480	7347	477.0612
AVON.UK	Avon Protection plc	20251024	1950	1950	1884	1914	65792	1899.8707	down	down	correct
AWE.UK	Alphawave IP Group plc	20251024	184.5	184.5	180.7	181.2	214825	181.2	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251024	69.8	70.6758	69.6	70.2	9007	70.2	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251024	10.5	11.287	10	11	324606	11	up	up	correct
AXS.UK	Accsys Technologies PLC	20251024	60.8	62.6	60.792	61.9	16767	61.9	up	up	correct
AYM.UK	Anglesey Mining plc	20251024	0.45	0.4888	0.4	0.45	1228120	90
AZN.UK	AstraZeneca PLC	20251024	12530	12582	12416	12532	1424817	12403.3902	up	up	correct
BA.UK	BAE Systems plc	20251024	1871.5	1880	1833.5	1861.5	11680410	1861.5	down	down	correct
BAB.UK	Babcock International Group PLC	20251024	1229	1230	1202	1222	2092664	1219.3012	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251024	16	16	14.4	16	10000	16
BAG.UK	A.G. BARR p.l.c	20251024	696	696	679	687	57948	687	down	down	correct
BAKK.UK	Bakkavor Group plc	20251024	225	228	218	228	532828	228	up	up	correct
BARC.UK	Barclays PLC	20251024	386.65	388.3	380	388.3	33272191	383.8262	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251024	3849	3957.06	3845	3900	7327993	3843.8288	up	up	correct
BAY.UK	Bay Capital PLC	20251024	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251024	19.5	19.87	19	19.5	55026	19.5
BBOX.UK	Tritax Big Box REIT plc	20251024	154	155.2	152.12	155.1	3994222	153.1638	up	up	correct
BBSN.UK	Brave Bison Group plc	20251024	80	80.77	79	79.5	196320	79.5	down	down	correct
BBY.UK	Balfour Beatty plc	20251024	669.5	676.5	661.5	676.5	613463	672.2938	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251024	306.5	309	300	309	630245	307.1408	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251024	108	111.5	108	110.5	269881	110.5	up	up	correct
BEM.UK	Beowulf Mining plc	20251024	10.5	11	10.4	10.5	15415	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251024	805	820	780.7	817.5	9363	803.7047	up	down	incorrect
BEZ.UK	Beazley plc	20251024	909.5	913	900.25	911.5	1589745	911.5	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20251024	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251024	312	313.85	309.24	311	107078	311	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251024	7845	7845	7610	7775	58270	7713.3206	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251024	108	108.5	107.5	108.5	380912	108.4929	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251024	944	944	932.32	943	318343	932.9787	down	down	correct
BGO.UK	Bango plc	20251024	97.5	99.95	96	96	42420	96	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251024	132	132.69	131.28	132.4	1276128	132.4	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251024	207	210	205	209	421852	209	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251024	1.45	1.6	1.3	1.45	219168	1.45
BHMG.UK	BH Macro Limited	20251024	405.5	408	403.4522	407.5	741727	407.5	up	up	correct
BHMU.UK	BH Macro Limited	20251024	4.14	4.18	4.1004	4.16	16617	4.16	up	up	correct
BHP.UK	BHP Group	20251024	2102	2106	2075	2100	608961	2060.9011	down	down	correct
BILN.UK	Billington Holdings Plc	20251024	310	313.45	303	310	18317	310
BIOG.UK	The Biotech Growth Trust PLC	20251024	1080	1100	1074.4	1090	142216	1090	up	up	correct
BIRD.UK	Blackbird plc	20251024	2.5	2.7	2.38	2.5	534068	2.5
BIRG.UK	Bank Of Ireland Group plc	20251024	13.46	13.56	13.02	13.56	230488	13.56	up	up	correct
BISI.UK	Bisichi PLC	20251024	95	95	90	95	5000	95
BKG.UK	The Berkeley Group Holdings plc	20251024	4188	4212	4162	4202	190633	4202	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251024	245	252	240	247.5	37446	247.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251024	26.5	27.6	26.02	26.9	125488	26.9	up	up	correct
BLND.UK	British Land Company Plc	20251024	388.6	389.4	382.4	387.2	2625481	375.8529	down	down	correct
BLOE.UK	Block Energy Plc	20251024	0.8	0.8	0.7701	0.8	122222	0.8
BLU.UK	Blue Star Capital plc	20251024	12.25	13	11.575	12.25	25235	12.25
BMD.UK	Baronsmead Second Venture Trust plc	20251024	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251024	180.15	184.7	178.35	182.2	6919443	178.355	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251024	240	242	233	239	24475	236.3908	down	down	correct
BMT.UK	Braime Group PLC	20251024	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251024	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251024	0.475	0.5	0.441	0.475	4112305	0.475
BMY.UK	Bloomsbury Publishing Plc	20251024	520	526	511	512	366766	507.7585	down	down	correct
BNC.UK	Banco Santander S.A	20251024	728	739	724.131	731	4934815	721.7069	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251024	130.6	131.596	130.4	131.4	1667651	130.7243	up	up	correct
BNZL.UK	Bunzl plc	20251024	2460	2468	2436	2436	577523	2414.0521	down	down	correct
BOD.UK	Botswana Diamonds plc	20251024	0.275	0.2794	0.2736	0.275	217643	0.275
BOKU.UK	Boku Inc	20251024	247.5	250	245	247.5	105577	247.5
BOOK.UK	Literacy Capital plc	20251024	373	384	366	366	6115	356.3937	down	up	incorrect
BOOM.UK	Audioboom Group plc	20251024	585	590	580	585	66380	585
BOOT.UK	Henry Boot PLC	20251024	227	227	222	222	27749	222	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20251024	10.6	11.2	10	10.2	1505639	10.2	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20251024	285	286.5	280	281	741176	271.6026	down	down	correct
BOY.UK	Bodycote plc	20251024	670	678.5	659.454	677	335598	677	up	up	correct
BP.UK	BP p.l.c	20251024	435.9	437.95	433.75	434.95	45733512	423.4376	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251024	0.928	0.928	0.914	0.92	562226	0.8897	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251024	668.8	668.8	666	666	24847	637.625	down	down	correct
BRBY.UK	Burberry Group plc	20251024	1282	1319	1270.5	1296.5	884851	1296.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251024	57.8	57.8	55.2	57.4	267608	56.187	down	down	correct
BREE.UK	Breedon Group plc	20251024	354	354	343.8	352.2	928022	352.2	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20251024	6.85	7	6.7	6.8	1054136	6.8	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251024	171	172	166	172	285452	167.5574	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251024	600	608	600	607	97153	601.219	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251024	214	222	210	214	702	209.4077
BRK.UK	Brooks Macdonald Group plc	20251024	1800	1800	1730	1790	6896	1790	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251024	39.5187	39.5187	39.5187	39.5187	1704	39.5187
BRSC.UK	BlackRock Smaller Companies Trust plc	20251024	1350	1360	1334	1360	92891	1343.565	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251024	668	668	649.125	655	527342	649.7865	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251024	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251024	80.5	81.9	79.5	81.9	2935628	77.2454	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20251024	76.5	78	74	78	79554	78	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20251024	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251024	186.7	187.35	184.7	186.95	45106476	184.4457	up	up	correct
BUR.UK	Burford Capital Limited	20251024	792.5	810.5	792	802.5	671384	797.8426	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251024	1422	1424	1365.0466	1424	90218	1411.8085	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251024	17.2	17.2	16.74	17.2	3773169	16.8925
BVC.UK	BATM Advanced Communications Ltd	20251024	17.4412	18.4	17.4412	17.8	68871	17.8	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251024	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251024	2325	2348	2266	2325	1828	2240.4545
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251024	141.5	142.1	141	141	1900	136.7012	down	down	correct
BWY.UK	Bellway p.l.c	20251024	2746	2760	2718	2748	286138	2699	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251024	43	43.56	42	42.5	57883	42.5	down	down	correct
BYG.UK	Big Yellow Group Plc	20251024	1152	1174	1152	1170	329165	1143.3786	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251024	376.8	376.8	370.6	373	776003	369.7914	down	down	correct
BZT.UK	Bezant Resources Plc	20251024	0.0875	0.1037	0.085	0.095	99533984	0.095	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251024	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251024	5800	5925	5800	5925	1200	5925	up	up	correct
CAML.UK	Central Asia Metals plc	20251024	156.6	156.6	152.7	155.6	460079	155.6	down	down	correct
CAPD.UK	Capital Limited	20251024	123	123	118.68	123	193420	123
CAR.UK	Carclo plc	20251024	71.8	73.8	70.15	71	265722	71	down	down	correct
CARD.UK	Card Factory plc	20251024	100	101	98.4	101	807220	99.6896	up	up	correct
CAU.UK	Centaur Media Plc	20251024	43.5	44	42	42.5	77769	42.5	down	down	correct
CBA.UK	CEIBA Investments Limited	20251024	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251024	434.4	438.8	425	428.6	301034	428.6	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20251024	202.5	205	202.25	203	14832	202.9652	up	down	incorrect
CCC.UK	Computacenter plc	20251024	2706	2780	2696	2732	63939	2732	up	up	correct
CCEP.UK	Coca	20251024	6890	6900	6810	6880	62281	6878.9362	down	down	correct
CCH.UK	Coca	20251024	3466	3484	3450	3460	451671	3460	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251024	217	221	215	217	673907	213.1412
CCL.UK	Carnival Corporation & plc	20251024	1993.5	2038	1993.5	2021	217515	2011.6249	up	up	correct
CCP.UK	Celtic plc	20251024	180	189.8	172	180	2933	180
CCPA.UK	Celtic plc	20251024	180	180	170	180	1000	180
CCPC.UK	Celtic plc	20251024	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251024	140	141.4	136.2	139.2	1213919	137.3626	down	down	correct
CCT.UK	The Character Group plc	20251024	275	275	270	275	1092	271.5625
CDL.UK	Imperial X Plc	20251024	1.125	1.4	0.95	1.1	153135741	1.1	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251024	12	12.5	11.5	11.5	686831	11.5	down	down	correct
CEPS.UK	CEPS PLC	20251024	33.5	37	33.5	33.5	397	33.5
CER.UK	Cerillion Plc	20251024	1465	1490	1440	1470	17083	1459.612	up	up	correct
CFX.UK	Colefax Group PLC	20251024	910	918.8	910	910	7000	910
CFYN.UK	Caffyns plc	20251024	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251024	2515	2535	2465	2520	31950	2520	up	up	correct
CGI.UK	Canadian General Investments Limited	20251024	2405	2440	2386	2415	2777	2385.2333	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20251024	11	11.28	10.53	11	63288	11
CGO.UK	Contango Holdings plc	20251024	0.85	1	0.85	0.925	2067118	0.925	up	up	correct
CGS.UK	Castings P.L.C	20251024	246	249	241	245.5	22640	241.7822	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251024	4920	4972.5546	4915	4950	23415	4950	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251024	1.702	1.948	1.702	1.75	1347907	1.75	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20251024	1.1	1.2	1	1.1	868151	1.1
CHG.UK	Chemring Group PLC	20251024	570	576	556	576	586300	576	up	up	correct
CHH.UK	Churchill China plc	20251024	375	390	368	375	16640	375
CHLL.UK	Chill Brands Group PLC	20251024	1.2	1.3	1.125	1.15	3025844	1.15	down	down	correct
CHRT.UK	Cohort plc	20251024	1390	1390	1340.886	1380	264327	1372.2291	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251024	120	122	119	122	1604157	122	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251024	25.5	25.5	25.5	25.5	0	25.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251024	1.4	1.5	1.29	1.29	1093766	1.29	down	down	correct
CKN.UK	Clarkson PLC	20251024	3580	3625	3550	3615	75250	3615	up	up	correct
CKT.UK	Checkit plc	20251024	13.75	14	12.77	13.25	103469	13.25	down	down	correct
CLC.UK	Calculus VCT plc	20251024	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251024	0.21	0.25	0.17	0.21	1317382	0.21
CLDN.UK	Caledonia Investments plc	20251024	385	385	379.5	384.5	287675	384.4633	down	down	correct
CLI.UK	CLS Holdings plc	20251024	60	61.5	59.9	60.3	140514	60.3	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251024	385	393	380	386	137332	375.5931	up	up	correct
CLON.UK	Clontarf Energy plc	20251024	0.026	0.027	0.025	0.026	3816727	0.026
CLX.UK	Calnex Solutions Plc	20251024	54.5	54.98	54	54.5	24090	54.1587
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251024	1635.25	1635.25	1635.25	1635.25	0	1635.25
CMCL.UK	Caledonia Mining Corporation Plc	20251024	2450	2490	2420	2480	5159	2467.7183	up	up	correct
CMCX.UK	CMC Markets plc	20251024	225	225	215.784	220	142191	215.9328	down	down	correct
CMET.UK	Capital Metals plc	20251024	4.1	4.2	4	4.1	107368	4.1
CML.UK	CML Microsystems plc	20251024	313	315.5	310	313	28920	307.8179
CMRS.UK	Caerus Mineral Resources Plc	20251024	3.7	3.945	3.5	3.75	530420	3.75	up	up	correct
CMX.UK	Catalyst Media Group plc	20251024	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251024	178.7	179.5498	177.3	179.3	17756334	179.3	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20251024	225.5	227.94	224	225	35402	225	down	up	incorrect
CNE.UK	Cairn Energy PLC	20251024	220	222.6671	199.62	211.5	246112	211.5	down	down	correct
CNS.UK	Corero Network Security plc	20251024	9.25	9.5	9	9.25	206170	9.25
COA.UK	Coats Group plc	20251024	84.1	84.862	82.9	84.7	2199987	84.7	up	up	correct
COBR.UK	Cobra Resources plc	20251024	4.15	4.31	3.8	4.08	2246508	4.08	down	down	correct
COD.UK	Compagnie de Saint	20251024	90.04	90.42	88.9	89.925	264509	89.925	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251024	34	35	33	34	5220	34
COM.UK	Comptoir Group PLC	20251024	5	5.4999	4.55	5	7263	5
CORA.UK	Cora Gold Limited	20251024	9.25	10	8.5	9	319259	9	down	down	correct
CORO.UK	Coro Energy plc	20251024	0.425	0.425	0.401	0.425	3	4.25
COST.UK	Costain Group PLC	20251024	151.2	153.4	150	153.4	273128	153.4	up	up	correct
CPG.UK	Compass Group PLC	20251024	2584	2643.491	2582	2637	1640961	2600.2979	up	down	incorrect
CPI.UK	Capita plc	20251024	335	338	326.5	329	229139	329	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251024	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251024	111.5	112.5	111.5	112.5	10000	112.5	up	up	correct
CPX.UK	CAP	20251024	0.325	0.36	0.3	0.345	54992708	0.345	up	up	correct
CRCL.UK	Corcel Plc	20251024	0.33	0.34	0.32	0.33	7942188	0.33
CRDA.UK	Croda International Plc	20251024	2979	3010	2962	3010	632894	3010	up	up	correct
CRE.UK	Conduit Holdings Limited	20251024	355	357	352.5	356	142381	356	up	up	correct
CREI.UK	Custodian REIT Plc	20251024	79.3	82.6	78.8	80.6	1196102	77.7272	up	up	correct
CREO.UK	Creo Medical Limited	20251024	11	11	10.777	11	50211	11
CRH.UK	CRH plc	20251024	8840	9072	8834	9072	190024	8929.3732	up	up	correct
CRL.UK	Creightons Plc	20251024	27.5	29.9	27	29	237711	29	up	up	correct
CRN.UK	Cairn Homes plc	20251024	165.4	169	165	169	191775	169	up	up	correct
CRPR.UK	James Cropper PLC	20251024	300	301	296.5	300	10000	300
CRS.UK	Crystal Amber Fund Limited	20251024	151	151	148	151	50999	151
CRST.UK	Crest Nicholson Holdings plc	20251024	175	176.1	171.9	175.3	379908	175.3	up	up	correct
CRU.UK	Coral Products plc	20251024	9.25	9.5	9.25	9.25	10255	9.25
CRW.UK	Craneware plc	20251024	2370	2370	2300	2350	24046	2329.6846	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251024	28.7	28.7	28.7	28.7	0	27.94
CSN.UK	Chesnara plc	20251024	277	277.5	271.5	277.5	195426	277.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251024	78.5	82	75	78.5	17096	76.1302
CTEC.UK	ConvaTec Group Plc	20251024	247.8	250.2	247.2	249.2	6243046	249.2	up	up	correct
CTG.UK	Christie Group plc	20251024	110	110	109.5	110	465	110
CTY.UK	The City of London Investment Trust plc	20251024	512	515	509.268	515	669898	509.9159	up	up	correct
CURY.UK	Currys Plc	20251024	146	146.27	144.2	146	3159296	145.1418
CUSN.UK	Cornish Metals Inc	20251024	8	8.2	7.8	8	2075176	8
CVSG.UK	CVS Group plc	20251024	1410	1432	1338	1382	1127629	1372.4496	down	down	correct
CWK.UK	Cranswick plc	20251024	5040	5150	5040	5130	32969	5102.7878	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251024	239.8	248	234.152	247.6	1396288	247.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251024	6.25	6.345	6	6.25	425257	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251024	270	273.75	261.44	266	334168	255.6674	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251024	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251024	565	565	547.5	547.5	0	547.5	down	down	correct
DATA.UK	GlobalData Plc	20251024	113	117	112	117	2252190	117	up	down	incorrect
DBOX.UK	Digitalbox plc	20251024	4.45	4.8	4.45	4.45	59	4.45
DCC.UK	DCC plc	20251024	4986	5070	4960	5070	339765	4998.6999	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251024	5.25	5.4	5.25	5.325	142727	5.325	up	down	incorrect
DCTA.UK	Directa Plus Plc	20251024	7.75	8.5	7.75	7.75	29780	7.75
DEC.UK	Diversified Energy Company PLC	20251024	989.5	1002	946	1002	265655	1001.5862	up	up	correct
DELT.UK	Deltic Energy Plc	20251024	7.2	7.4	7	7.2	41812	7.2
DEVO.UK	Devolver Digital Inc	20251024	25.5	26	25	25.5	200204	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251024	50	50	50	50	0	50
DFIB.UK	Dairy Farm International Holdings Ltd.	20251024	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251024	160	163.5	159.5	163	56042	163	up	up	correct
DGE.UK	Diageo plc	20251024	1820.5	1828	1803	1811	2753880	1811	down	down	correct
DGED.UK	Diageo plc	20251024	96.68	96.86	96.1852	96.53	255	96.53	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251024	8.17	8.29	8	8.17	199380	8.17
DIA.UK	Dialight plc	20251024	250	268	250	259	14745	259	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251024	304	308	303.8499	308	295988	299.5445	up	down	incorrect
DIS.UK	Distil Plc	20251024	0.1225	0.138	0.12	0.1275	56617705	0.1275	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251024	103.5	104	102.5	103.5	311364	102.4796
DKL.UK	Dekel Agri	20251024	0.475	0.5	0.45	0.475	10996867	0.475
DLN.UK	Derwent London Plc	20251024	1870	1870	1827	1844	176226	1844	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251024	62.25	63	61.65	62.25	35732	62.25
DNLM.UK	Dunelm Group plc	20251024	1142	1152	1128.845	1142	378889	1114.5763
DNM.UK	Dianomi plc	20251024	18.5	18.5	18.5	18.5	0	18.5
DOCS.UK	Dr. Martens plc	20251024	90.25	97.05	90.25	95	913702	93.7866	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251024	201	201.8	194.3	196.9	1309889	196.9	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251024	102.5	102.5	102	102.5	6171559	102.5
DOTD.UK	dotdigital Group Plc	20251024	66.6	66.6722	64.848	66.6	262955	65.39
DPA.UK	DP Aircraft I Limited	20251024	0.14	0.144	0.136	0.14	6522	0.14
DPLM.UK	Diploma PLC	20251024	5595	5690	5560	5650	235948	5605.1458	up	up	correct
DPP.UK	DP Poland Plc	20251024	8.25	8.5	8	8	204217	8	down	down	correct
DRX.UK	Drax Group plc	20251024	731	733	715.85	731.5	844144	731.5	up	up	correct
DSCV.UK	discoverIE Group plc	20251024	610	612	585	598	122754	593.9227	down	down	correct
DSG.UK	Dillistone Group Plc	20251024	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251024	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251024	28.75	30	27.5	28	2918026	27.9927	down	down	correct
DXRX.UK	Diaceutics PLC	20251024	160.5	161	159	160.5	6561	160.5
EAAS.UK	eEnergy Group Plc	20251024	5.8	6	5.0357	5.8	14922954	5.8
EAH.UK	ECO Animal Health Group plc	20251024	83	83	82.68	83	52162	83
EBQ.UK	Ebiquity plc	20251024	14.5	14.8	14.5	14.5	363	14.5
ECEL.UK	Eurocell plc	20251024	124	128.5	123.5	128.5	179043	128.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251024	7.55	7.55	7.3112	7.55	270335	7.55
ECR.UK	ECR Minerals plc	20251024	0.215	0.22	0.2107	0.215	26906050	0.215
EDEN.UK	Eden Research plc	20251024	2.5	2.722	2.44	2.65	419744	2.65	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251024	831	837.25	826	837	203430	821.5696	up	up	correct
EDV.UK	Endeavour Mining plc	20251024	3128	3178	3080	3178	427554	3178	up	down	incorrect
EEE.UK	Empire Metals Limited	20251024	40	42	36.2666	39	3079579	39	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251024	239	240	234.45	236	256083	231.7184	down	down	correct
EGY.UK	VAALCO Energy Inc	20251024	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251024	124.5	125	124.5	124.5	19694	119.1326
EJFZ.UK	EJF Investments Limited	20251024	104	104.2	104	104	9596	104
EKF.UK	EKF Diagnostics Holdings plc	20251024	27.1	28.234	23.6	26	4060143	26	down	down	correct
ELCO.UK	Eleco Plc	20251024	152	152.6	151.7	152	76882	152
ELIX.UK	Elixirr International plc	20251024	876	890	874	884	19617	875.5172	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251024	147	148	144	147	73330	142.7016
ELM.UK	Elementis plc	20251024	170.4	172.19	169.6	172	607916	172	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251024	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251024	39	39	38.02	38.5	426341	38.5	down	down	correct
EME.UK	Empyrean Energy Plc	20251024	0.0625	0.07	0.06	0.07	9741528	0.07	up	up	correct
EMG.UK	Man Group plc	20251024	201	207.8	201	207.6	2246928	207.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20251024	11.5	13	11.1	12.25	431124	12.25	up	up	correct
EML.UK	Emmerson PLC	20251024	1.6	1.8	1.6	1.8	2266570	1.8	up	up	correct
EMR.UK	Empresaria Group plc	20251024	25	27	23	25	1059	25
ENET.UK	Ethernity Networks Ltd	20251024	0.0144	0.0144	0.012	0.013	231026815	0.013	down	down	correct
ENOG.UK	Energean plc	20251024	933.5	955	927.5	952.5	340655	906.471	up	up	correct
ENQ.UK	EnQuest PLC	20251024	10.8	11.74	10.8	11.54	6113947	11.54	up	up	correct
ENT.UK	Entain Plc	20251024	811.6	826.8	809.4	824.6	10830462	824.6	up	up	correct
ENW.UK	Enwell Energy plc	20251024	17.5	18	17	17.5	60836	17.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251024	1.575	1.75	1.5	1.7	17344513	1.7	up	up	correct
EQT.UK	EQTEC plc	20251024	0.45	0.5	0.25	0.28	26461493	0.28	down	down	correct
ESNT.UK	Essentra plc	20251024	114	114	111	112.4	1218553	112.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251024	145	145	145	145	565	145
ESP.UK	Empiric Student Property plc	20251024	80.4	80.4	79	80	9024574	79.0301	down	down	correct
EST.UK	East Star Resources Plc	20251024	1.85	2.1	1.85	1.85	405332	1.85
ESYS.UK	essensys plc	20251024	15.5	15.5	15.5	15.5	0	15.5
EUA.UK	Eurasia Mining Plc	20251024	3.85	4.1	3.7	3.8	3319657	3.8	down	down	correct
EXPN.UK	Experian plc	20251024	3638	3681	3629	3654	1424432	3637.1666	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251024	294	300	280	290	23510	290	down	down	correct
EZJ.UK	easyJet plc	20251024	483	486.6	477.2	486.1	2679525	473.0662	up	up	correct
FAB.UK	Fusion Antibodies plc	20251024	14	14.5	13	13.75	927785	13.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251024	0.525	0.525	0.522	0.525	25500	0.4851
FAN.UK	Volution Group plc	20251024	688	689	674	687	589807	678.6109	down	down	correct
FAR.UK	Ferro	20251024	5.75	6	5.5	5.75	566386	5.75
FARN.UK	Faron Pharmaceuticals Oy	20251024	175	195	175	185	231032	185	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251024	598	606	594.041	604	66103	584.2834	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251024	130	130	123.8	127.8	481136	127.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251024	320	322.5	315.5	320	620171	320
FDBK.UK	Feedback plc	20251024	9.25	9.25	9.25	9.25	0	9.25
FDEV.UK	Frontier Developments plc	20251024	470	500	455	493	373961	493	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251024	133	135.8	127.8	128.8	436408	128.8	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20251024	49	49	48.65	49	168	49
FERG.UK	Ferguson plc	20251024	18380	18801	18340	18800	15369	18659.0754	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251024	430	431.5	428.2	430	786335	430
FEVR.UK	Fevertree Drinks Plc	20251024	857	865	848	855	240934	855	down	down	correct
FGP.UK	FirstGroup plc	20251024	209.4	211	206.8	210.6	663258	207.9853	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251024	862	872	861	871	781267	871	up	up	correct
FIH.UK	FIH group plc	20251024	202	206	194.16	200	1739	198.996	down	down	correct
FIPP.UK	Frontier IP Group Plc	20251024	19.5	22.7	19.1251	22	297840	22	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20251024	221	223	218	220	267966	220	down	down	correct
FKE.UK	Fiske plc	20251024	65	65	65	65	30000	64.175
FLK.UK	Fletcher King Plc	20251024	36.5	40	36.5	36.5	5285	36.5
FLO.UK	Flowtech Fluidpower plc	20251024	63.8	63.8	61.48	62.1	53373	62.1	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251024	18840	19110	18775	18865	39950	18865	up	down	incorrect
FME.UK	Future Metals N.L.	20251024	1.2	1.2	1.1	1.2	202986	1.2
FNTL.UK	Fintel Plc	20251024	217	225	217	225	241635	225	up	up	correct
FNX.UK	Fonix Mobile plc	20251024	194.5	197	192	194.5	94438	188.5541
FOG.UK	Falcon Oil & Gas Ltd	20251024	10.3	10.4	10.202	10.3	78674	10.3
FORT.UK	Forterra plc	20251024	183.4	186.2	182	185.4	1449134	185.4	up	up	correct
FOUR.UK	4imprint Group plc	20251024	3300	3310	3185	3305	96048	3305	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251024	0.04	0.0411	0.04	0.04	1298146	0.04
FOXT.UK	Foxtons Group plc	20251024	53.5	55.3	53.5	54.9	446902	54.9	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251024	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251024	15.5	15.5	15.5	15.5	0	15.5
FRAN.UK	Franchise Brands plc	20251024	111	113	109.6132	113	121116	113	up	down	incorrect
FRAS.UK	Frasers Group plc	20251024	775	775	749.5	759	88034	759	down	up	incorrect
FRES.UK	Fresnillo plc	20251024	2154	2216	2118	2212	739942	2212	up	up	correct
FRP.UK	FRP Advisory Group plc	20251024	146.5	148	145	145.5	2016241	143.3844	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251024	78.8	79.2	78.2	78.7	772340	74.3616	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251024	468.5	473	462.5	468	153480	459.4235	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251024	388	397	384	386	19293	386	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251024	608	608	600	608	12179	600.9187
FSV.UK	Fidelity Investment Trust	20251024	399	402.5	398.0975	402.5	532565	395.6515	up	down	incorrect
FTC.UK	Filtronic plc	20251024	140	141	138.1	139	358493	139	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251024	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251024	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251024	3.08	3.2	2.55	2.855	1167123	2.855	down	up	incorrect
FUTR.UK	Future plc	20251024	641.5	650.5	633.5	649	704386	627.7827	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251024	88	88	78	88	6	88
FXPO.UK	Ferrexpo plc	20251024	56.7	57.4	55.2	56.2	606000	56.2	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251024	296	302	287.4716	296	100600	296
GABI.UK	GCP Asset Backed Income Fund Limited	20251024	66.6	68	66.6	68	65828	64.9086	up	up	correct
GAL.UK	Galantas Gold Corporation	20251024	6.25	6.25	5.5	6	56144	6	down	down	correct
GAMA.UK	Gamma Communications plc	20251024	1020	1026.012	1004	1014	227230	1014	down	down	correct
GATC.UK	Gattaca plc	20251024	92.5	95	90	92.5	6373	90.6026
GAW.UK	Games Workshop Group PLC	20251024	15300	15380	15200	15300	82841	15176.982
GBG.UK	GB Group plc	20251024	242.5	249.5	241.5	245.5	2133088	245.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251024	28115	28422	27840	28403	7678	28403	up	up	correct
GCL.UK	Geiger Counter Limited	20251024	57.6	58.4	56.815	57.4	212407	57.4	down	down	correct
GCM.UK	GCM Resources Plc	20251024	6	6.5	5.85	6.15	442544	6.15	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251024	74.5	75	73	74.5	1026032	71.071
GDP.UK	Goldplat PLC	20251024	9.5	9.98	9.02	9.5	140418	9.2718
GDR.UK	genedrive plc	20251024	0.505	0.52	0.45	0.47	11583665	0.47	down	down	correct
GDWN.UK	Goodwin PLC	20251024	14600	15451.24	14500	15450	6750	15097.2361	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251024	2.75	3.29	2.75	2.9	285148	2.9	up	up	correct
GEN.UK	Genuit Group plc	20251024	386	389.5	381.5	389.5	240045	389.5	up	down	incorrect
GENL.UK	Genel Energy plc	20251024	64.4	69.8	64.4	68.3	239693	68.3	up	down	incorrect
GETB.UK	GetBusy plc	20251024	82.5	84	80	82	78667	82	down	up	incorrect
GFIN.UK	Gfinity plc	20251024	0.0675	0.0699	0.0665	0.0675	4323176	0.0675
GFM.UK	Griffin Mining Limited	20251024	192.5	198.5	190.5	194.5	22111	194.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251024	528	534	520	530	180496	515.943	up	up	correct
GFTU.UK	Grafton Group plc	20251024	982.8	989	976.7	986.2	692104	986.2	up	up	correct
GGP.UK	Greatland Gold plc	20251024	390	390.1288	365	373.75	2330991	373.75	down	down	correct
GHH.UK	Gooch & Housego PLC	20251024	570	570	551	564	15694	557.3881	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251024	179.4	181.6	176.8	178.6	438575	178.6	down	down	correct
GLB.UK	Glanbia plc	20251024	14.7	15.1	14.4	15.1	10299	15.1	up	down	incorrect
GLE.UK	MJ Gleeson plc	20251024	364	368	360	364	13194	359.6145
GLEN.UK	Glencore plc	20251024	343.45	346.3	340.6	346.05	53460551	346.05	up	up	correct
GLR.UK	Galileo Resources Plc	20251024	0.85	0.9	0.806	0.85	1659062	0.85
GLV.UK	Glenveagh Properties PLC	20251024	1.856	1.864	1.85	1.85	165	1.85	down	down	correct
GMR.UK	Gaming Realms plc	20251024	44	44.6	41.7519	42.6	593256	42.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251024	16.86	16.86	16.3	16.5	1413062	16.5	down	down	correct
GNC.UK	Greencore Group plc	20251024	243.5	248	243	248	726593	245.3895	up	up	correct
GNS.UK	Genus plc	20251024	2535	2565	2470	2530	306158	2497.5221	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251024	85.5	87	82.8	83.5	859642	83.5	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20251024	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251024	1725	1728	1686	1706	263027	1706	down	down	correct
GRI.UK	Grainger plc	20251024	199.6	199.6	192.4	195.2	1610523	189.6778	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251024	71	72	70.6	71	401111	70.893
GRIO.UK	Ground Rents Income Fund PLC	20251024	27	27	27	27	0	27
GRL.UK	Goldstone Resources Limited	20251024	0.5	0.55	0.45	0.5	1761184	0.5
GROC.UK	Greenroc Mining Plc	20251024	2.6	3	2.533	2.85	4018772	2.85	up	up	correct
GROW.UK	Draper Esprit plc	20251024	484	491	466.4	491	1414875	491	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251024	0.702	0.732	0.694	0.711	398687	0.6759	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251024	67.8	69.4	67.2	69.4	116016	66.5087	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251024	61.8	63.6	61.1	63	1455403	62.2096	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251024	1600.5	1639	1592	1620	10344070	1593.0412	up	up	correct
GST.UK	GSTechnologies Ltd	20251024	0.65	0.7	0.6	0.65	3536813	0.65
GTC.UK	Getech Group plc	20251024	1.996	1.996	1.81	1.9	312014	1.9	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251024	0.068	0.07	0.064	0.065	5972623	0.065	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20251024	305	315.5	305	305	200	305
GTLY.UK	Gateley (Holdings) Plc	20251024	113.5	115	113	114	47560	109.8431	up	down	incorrect
GUN.UK	Gunsynd Plc	20251024	0.145	0.15	0.1421	0.145	10020171	0.145
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251024	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251024	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251024	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251024	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251024	2.02	2.12	2.01	2.01	8802	2.01	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251024	1.775	2.1	1.75	1.95	8567400	1.95	up	up	correct
GYM.UK	The Gym Group plc	20251024	135.8	140.8	131.4	138	290592	138	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251024	253.1	258.5	253.1	257	8606	257	up	up	correct
HAS.UK	Hays plc	20251024	62.45	62.45	60.7	61.45	2576630	61.45	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251024	0.625	0.665	0.55	0.58	12185771	0.58	down	down	correct
HBR.UK	Harbour Energy plc	20251024	215.6	223.804	215.2	220.6	5542981	220.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251024	225	233	224	227	12659	227	up	up	correct
HDD.UK	Hardide plc	20251024	8	8.15	8	8	568872	8
HE1.UK	Helium One Global Ltd	20251024	0.45	0.49	0.44	0.49	198721134	0.49	up	down	incorrect
HEAD.UK	Headlam Group plc	20251024	47	51.6	47	51.6	141341	51.6	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251024	904	986	730	868	60737	868	down	down	correct
HFD.UK	Halfords Group plc	20251024	147	151.8	147	151.4	445417	148.3435	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251024	248	249.5	247.5	248.5	569559	236.456	up	up	correct
HFG.UK	Hilton Food Group plc	20251024	679	686	674	681	222958	670.5628	up	up	correct
HGT.UK	HgCapital Trust plc	20251024	492	497.5	490	496.5	524248	496.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251024	185	186	184	185.5	466574	182.7655	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251024	15.64	15.76	15.56	15.7	32578	15.7	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251024	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251024	121.2	121.4	118.732	121.2	6205019	116.9104
HIK.UK	Hikma Pharmaceuticals PLC	20251024	1781	1785	1752	1753	646554	1753	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251024	2165	2200	2150	2200	133970	2182	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251024	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251024	212	219.5	212	219.5	22997	217.7834	up	up	correct
HLMA.UK	Halma plc	20251024	3526	3578	3516	3578	367975	3568.161	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20251024	0.275	0.3	0.25	0.275	79719	0.275
HMSO.UK	Hammerson plc	20251024	309.4	310	302.8	310	627894	310	up	up	correct
HOC.UK	Hochschild Mining plc	20251024	349	351	340.21	347.8	1713388	347.8	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251024	2525	2565	2470	2560	39283	2560	up	up	correct
HSBA.UK	HSBC Holdings plc	20251024	999.1	1005	989.696	1004	23420356	996.943	up	up	correct
HSBK.UK	JSC Halyk bank	20251024	26.75	27.1	26.4068	26.4068	7336	26.4068	down	down	correct
HSD.UK	Hansard Global Plc	20251024	46	46.8	44	44.5	33532	44.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251024	881	884	876	884	136044	884	up	up	correct
HSP.UK	Hargreaves Services Plc	20251024	656	680	653.655	672	22033	672	up	up	correct
HSS.UK	HSS Hire Group plc	20251024	9.3	9.82	9.08	9.08	270115	9.08	down	down	correct
HSW.UK	Hostelworld Group plc	20251024	126	130.5	123.0636	129.5	1837776	129.5	up	up	correct
HSX.UK	Hiscox Ltd	20251024	1384	1388	1372	1380	608999	1380	down	down	correct
HTG.UK	Hunting PLC	20251024	355	355	341	351.5	478965	351.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251024	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251024	146.4	147.6	145	146.4	796198	146.4
HUW.UK	Helios Underwriting Plc	20251024	220	220	218	220	6291	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251024	3000	3045	2985	3025	94899	3025	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20251024	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251024	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251024	878	884	874	879	1093820	879	up	up	correct
HWG.UK	Harworth Group plc	20251024	168	168	164.5	168	176878	168
HYG.UK	Seneca Growth Capital VCT plc	20251024	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251024	407.6	410	402	410	14799550	405.6802	up	up	correct
IBST.UK	Ibstock plc	20251024	139.6	141.8	138.6	140.2	1187475	140.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251024	830	830	816	826	91051	812.7092	down	down	correct
ICGC.UK	Irish Continental Group plc	20251024	515.5	515.5	515.5	515.5	0	515.5
ICGT.UK	ICG Enterprise Trust PLC	20251024	1578	1600	1572	1600	149122	1580.8442	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251024	0.54	0.58	0.54	0.565	181107	0.565	up	down	incorrect
IDOX.UK	IDOX plc	20251024	55	57.5	54	55.6	280161	55.6	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251024	412	416.5	411	415.5	462165	412.4007	up	up	correct
IES.UK	Invinity Energy Systems plc	20251024	19.75	20.5	19	19.75	174174	19.75
IGC.UK	India Capital Growth Fund Limited	20251024	176	177.5	176	177	67798	177	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251024	1.35	1.35	1.25	1.35	20000	1.35
IGG.UK	IG Group Holdings plc	20251024	1102	1115	1098	1112	452901	1112	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251024	79.4875	80.285	78.4075	80.11	678354	80.11	up	up	correct
IGN.UK	AB Ignitis grupe	20251024	21	21	20.6	20.6	210	20.6	down	down	correct
IGP.UK	Intercede Group plc	20251024	157.5	161.1	154.5	158	97830	158	up	up	correct
IGR.UK	IG Design Group plc	20251024	56	57	55.024	57	163670	57	up	up	correct
IGV.UK	The Income & Growth VCT plc	20251024	61	61	59.5	61	26	61
IHC.UK	Inspiration Healthcare Group plc	20251024	20	21	19	21	78239	21	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20251024	124.5814	126.2235	124.4199	125.8197	292851	125.8197	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251024	370.5	376	370	376	1022057	367.6444	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251024	99	100	98	98	149975	98	down	down	correct
III.UK	3i Group plc	20251024	4364	4437	4357.5	4437	534803	4387.1077	up	up	correct
IKA.UK	Ilika plc	20251024	44.5	46	44.2	46	116688	46	up	down	incorrect
IMB.UK	Imperial Brands PLC	20251024	3005	3019	2993.973	3006	806229	2932.6283	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251024	0.65	0.65	0.63	0.65	150000	0.65
IMI.UK	IMI plc	20251024	2350	2376	2336	2374	490480	2374	up	up	correct
IMM.UK	ImmuPharma plc	20251024	12	13.5	10.7	11.6	3961499	11.6	down	down	correct
INCH.UK	Inchcape plc	20251024	768.5	769.5	759	769	432841	769	up	up	correct
INDI.UK	Indus Gas Limited	20251024	9.5	9.76	9.5	9.63	84262	9.63	up	down	incorrect
INF.UK	Informa plc	20251024	947	953.4	940.2	951.2	1681201	951.2	up	down	incorrect
ING.UK	Ingenta plc	20251024	74	77	73.111	74	45030	74
INPP.UK	International Public Partnerships Limited	20251024	126.2	127.8	125.2	127.8	3401325	123.5181	up	up	correct
INSE.UK	Inspired Plc	20251024	8.07	8.88	7.945	8.04	79055	8.04	down	down	correct
INSG.UK	Insig AI Plc	20251024	29.5	31	28.1	29	67524	29	down	down	correct
INV.UK	The Investment Company plc	20251024	64	64	64	64	0	64
INVP.UK	Investec Group	20251024	565	584	565	582.5	865389	563.3208	up	up	correct
INVR.UK	Investec plc	20251024	630	630	630	630	0	604.9919
IOF.UK	Iofina plc	20251024	23.5	23.75	23	23.5	69164	23.5
IOM.UK	iomart Group plc	20251024	19.6	21.1	19.25	20.7	323648	20.7	up	up	correct
IPF.UK	International Personal Finance plc	20251024	207	208	205	205	375686	205	down	down	correct
IPO.UK	IP Group Plc	20251024	58.8	58.9	57.6	58	1718122	58	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251024	185	195	185	193.6	425322	183.7476	up	up	correct
IQE.UK	IQE plc	20251024	6.5	7.07	6.42	6.81	18226461	6.81	up	up	correct
IRON.UK	Ironveld Plc	20251024	0.0465	0.0465	0.0451	0.0465	650000	0.0465
ITIM.UK	Itim Group Plc	20251024	60	60	56.55	60	1652	60
ITM.UK	ITM Power Plc	20251024	79.9	82.8	79.9	82.8	1745311	82.8	up	up	correct
ITRK.UK	Intertek Group plc	20251024	5040	5085	5034.3196	5080	196496	5080	up	up	correct
ITV.UK	ITV plc	20251024	69.5	71.45	69.15	70.75	38700763	70.75	up	up	correct
ITX.UK	Itaconix plc	20251024	105	106.9	105	105	4789	105
IWG.UK	IWG plc	20251024	236.8	243.4	233.8	240.4	1083803	240.4	up	up	correct
IXI.UK	IXICO plc	20251024	11.75	12.1	11.06	11.8	114151	11.8	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251024	440	445.5	439.95	444.5	117399	437.8464	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251024	1122	1132	1118	1130	289378	1130	up	up	correct
JAN.UK	Jangada Mines Plc	20251024	0.9	1	0.85	0.925	6694135	0.925	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251024	76	76.6	74.6	76	217434	76
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251024	830	838	828	834	58759	815.4404	up	down	incorrect
JD.UK	JD Sports Fashion plc	20251024	101.05	101.7	98.9	100.7	5218754	100.362	down	down	correct
JDG.UK	Judges Scientific plc	20251024	5950	6100	5800	6000	11054	6000	up	up	correct
JDW.UK	J D Wetherspoon plc	20251024	660	660	642.5	658.5	135345	658.5	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251024	582	589	581.2	589	60835	585.9949	up	down	incorrect
JEL.UK	Jersey Electricity plc	20251024	475	479	470.3	475	8684	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251024	162.5	163.85	161.5	163	508416	160.2837	up	up	correct
JET2.UK	Jet2 plc	20251024	1333	1366	1315.801	1335	351600	1330.7723	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251024	711	719	705	719	113233	709.9605	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251024	574	582	574	582	1297115	570.3565	up	up	correct
JHD.UK	James Halstead plc	20251024	144	147.5	140	142.5	259824	136.5337	down	down	correct
JIM.UK	Jarvis Securities plc	20251024	20.5	21.675	20.1	21	37173	21	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251024	70	70	68.4	68.6	1059354	64.8664	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251024	2.6	2.7	2.5222	2.6	1376147	2.6
JMAT.UK	Johnson Matthey Plc	20251024	2146	2168	2128	2168	274436	2143.7149	up	up	correct
JNEO.UK	Journeo plc	20251024	473	480	460.5	462.5	74092	462.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251024	145.5	155	143	153.5	196331	153.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251024	1.06	1.09	1.06	1.06	1	1.06
JSE.UK	Jadestone Energy plc	20251024	23.5	25	23.35	25	912523	25	up	up	correct
JSG.UK	Johnson Service Group PLC	20251024	144	145.2	142.4	143.8	601267	143.8	down	down	correct
JTC.UK	JTC PLC	20251024	1360	1370	1332	1338	1270513	1338	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251024	149.8	150.2	148.6	149.4	823270	149.4	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251024	382	385.298	381	385	388263	385	up	up	correct
JUST.UK	Just Group plc	20251024	212.5	213.5	212	212.5	1549433	212.5
JZCP.UK	JZ Capital Partners Limited	20251024	191	191	191	191	238	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251024	52.1	53	50.2	51.7	23438	51.7	down	down	correct
KAV.UK	Kavango Resources Plc	20251024	0.875	0.9	0.81	0.825	5901093	0.825	down	down	correct
KCR.UK	KCR Residential REIT plc	20251024	10	10	8.6	8.6	57668	8.6	down	down	correct
KDNC.UK	Cadence Minerals Plc	20251024	4	4.1	3.63	3.9	4507306	3.9	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251024	0.6	0.6	0.6	0.6	0	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251024	1.46	1.54	1.3968	1.475	34459670	1.475	up	up	correct
KETL.UK	Strix Group Plc	20251024	34.3	34.416	33.75	34.2	270118	34.2	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20251024	650	659	634	650	93490	650
KGF.UK	Kingfisher plc	20251024	317.5	320.6	314.5	316.9	10827210	316.9	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20251024	189.5	191.5	181	181.5	229679	179.5967	down	up	incorrect
KIE.UK	Kier Group plc	20251024	229.5	229.5	221.5	227	2295088	221.8	down	up	incorrect
KIST.UK	Kistos PLC	20251024	172.5	175	170	174	174387	174	up	up	correct
KITW.UK	Kitwave Group plc	20251024	212	222	212	219	115747	219	up	up	correct
KLR.UK	Keller Group plc	20251024	1612	1634	1590	1606	116499	1606	down	down	correct
KMK.UK	Kromek Group plc	20251024	7	7.4	7	7.25	4257787	7.25	up	up	correct
KMR.UK	Kenmare Resources plc	20251024	280	280	266.5	271	33198	271	down	down	correct
KNB.UK	Kanabo Group Plc	20251024	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251024	959.5	959.5	940.5	943.5	239053	934.1319	down	down	correct
KOD.UK	Kodal Minerals Plc	20251024	0.295	0.31	0.28	0.295	23137747	0.295
KOS.UK	Kosmos Energy Ltd	20251024	121	125	118.28	121.5	14200	121.5	up	up	correct
KP2.UK	Kore Potash plc	20251024	3.15	3.2	3.08	3.15	13688633	3.15
KRM.UK	KRM22 Plc	20251024	42.5	42.5	42.5	42.5	66611	42.5
KRPZ.UK	Kropz plc	20251024	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251024	1.45	1.58	1.32	1.45	58645	1.45
KYGA.UK	Kerry Group plc	20251024	83	83.6	82.2	82.2	37913	82.2	down	down	correct
KZG.UK	Kazera Global plc	20251024	1.225	1.25	1.2125	1.225	1363441	1.225
LAND.UK	Land Securities Group plc	20251024	647.5	650	636.5	650	2041283	629.8367	up	up	correct
LAS.UK	London & Associated Properties PLC	20251024	5.5	5.5	4	4	2533218	4	down	down	correct
LBOW.UK	ICG	20251024	14.3851	15.5	14.3851	15.5	11500	15.5	up	up	correct
LDG.UK	Logistics Development Group plc	20251024	14.25	14.5	14	14.25	45622	14.25
LEND.UK	Sancus Lending Group Ltd.	20251024	0.44	0.44	0.44	0.44	0	0.44
LEX.UK	Lexington Gold Ltd	20251024	3.9	4.2	3.8	4	629386	4	up	up	correct
LGEN.UK	Legal & General Group Plc	20251024	238.7	240.7	236.3	240.7	18793991	240.7	up	up	correct
LIKE.UK	Likewise Group PLC	20251024	25.99	26.7	25.99	26	113256	26	up	down	incorrect
LINV.UK	LendInvest PLC	20251024	37.5	37.5	37.25	37.5	2052786	37.5
LIO.UK	Liontrust Asset Management PLC	20251024	313	316.5	304.5	310.5	239583	302.1883	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251024	9.62	10.45	9.42	9.76	566269	9.76	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251024	51	51	49.1	49.1	8	49.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251024	85.5	85.86	83.974	85.86	189509936	85.86	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251024	155	155	155	155	0	150.3824
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251024	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20251024	199.6	199.6	194.3	196.9	7448774	193.7459	down	down	correct
LMS.UK	LMS Capital plc	20251024	15.65	15.65	15.65	15.65	0	14.1043
LND.UK	Landore Resources Limited	20251024	4.75	4.85	4.44	4.6	2453526	4.6	down	down	correct
LPA.UK	LPA Group Plc	20251024	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251024	655	661	651	660	586285	602.4771	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251024	1.53	1.53	1.53	1.53	0	1.53
LSC.UK	London Security plc	20251024	3450	3650	3450	3450	30	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251024	9506	9846	9474	9796	2171895	9796	up	up	correct
LSL.UK	LSL Property Services plc	20251024	251	252	248.09	252	39649	252	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251024	5.5	6.2	5.3	5.9	5810458	5.9	up	down	incorrect
LTHM.UK	James Latham plc	20251024	980	1025	953.3546	1025	14513	1016.5281	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251024	7.35	7.4	7.165	7.25	16379	7.25	down	down	correct
LUCE.UK	Luceco plc	20251024	135	136	129	135	41786	135
LWDB.UK	The Law Debenture Corporation p.l.c	20251024	1054	1056	1041.64	1056	145769	1047.6408	up	up	correct
LWI.UK	Lowland Investment Company plc	20251024	151.5	153.5	151.5	153	716146	151.3693	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251024	254.5	257	249.5	257	188706	257	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251024	684	694	662	682	33172	682	down	down	correct
MAC.UK	Marechale Capital Plc	20251024	1.4	1.49	1.4	1.4	31900	1.4
MACF.UK	Macfarlane Group PLC	20251024	73	74	73	73	974952	73
MAFL.UK	Mineral & Financial Investments Limited	20251024	33	33	31	32	63717	32	down	down	correct
MAI.UK	Maintel Holdings Plc	20251024	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251024	238	243.734	236	242	38508	237.8586	up	up	correct
MANO.UK	Manolete Partners Plc	20251024	87.5	90	85	87.5	20246	87.5
MARS.UK	Marston's PLC	20251024	46	48.2	46	48.2	2964684	48.2	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251024	13	18	12.5	17.26	10444718	17.26	up	up	correct
MATD.UK	Petro Matad Limited	20251024	1.425	1.6	1.4	1.575	26629929	1.575	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251024	51.5	52.5	50.5	51.5	6290	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251024	86.5	90.8	85	90.8	392286	89.1146	up	up	correct
MBO.UK	MobilityOne Limited	20251024	1.19	1.2	1.19	1.2	5798	1.2	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20251024	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251024	124.6	128.4	123.2	126.6	302102	123.3814	up	up	correct
MCON.UK	Mincon Group plc	20251024	38	39.68	38	38	16122	37.1911
MDOB.UK	Mandarin Oriental International Limited	20251024	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251024	0.088	0.088	0.088	0.088	13556452	0.088
MER.UK	Mears Group plc	20251024	346	353.5	346	351	119810	351	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20251024	30	30.89	29.5	30	25001	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251024	37.5	38	36	37	82267	37	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20251024	25.444	25.444	24	25	142884	25	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20251024	208.5	209.5	204.5	208	918537	208	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251024	95	96	95	95	676468	91.3161
MGNS.UK	Morgan Sindall Group plc	20251024	4890	4890	4625	4725	55027	4725	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20251024	7	7.98	6.25	7	6059	7
MHPC.UK	MHP SE	20251024	5.7	5.86	5.6	5.72	19740	5.72	up	up	correct
MIDW.UK	Midwich Group plc	20251024	183	189.5	183	187.5	48486	187.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251024	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251024	44	44	43	44	12204	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251024	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251024	378	379.7	376	378	14375	378
MIND.UK	Mind Gym plc	20251024	14.5	14.5	14.5	14.5	0	14.5
MIRI.UK	Mirriad Advertising plc	20251024	0.011	0.012	0.01	0.011	118015833	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251024	49.6	49.6	48.2	49.6	22	49.6
MKA.UK	Mkango Resources Ltd	20251024	85	85	60	66	7628607	66	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251024	405	408.2	402.4	407.8	4546108	406.3783	up	up	correct
MLVN.UK	Malvern International Plc	20251024	26	26	26	26	0	26
MMIT.UK	Mobius Investment Trust plc	20251024	145.5	147.5	145.181	146.5	128573	146.5	up	up	correct
MNDI.UK	Mondi plc	20251024	846.4	854	838.8	851.2	1276268	851.2	up	up	correct
MNG.UK	M&G plc	20251024	263	264.8	260.2	264.4	5105867	264.4	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20251024	1510	1520	1508	1520	794251	1520	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20251024	816	858	816	840	100713	840	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251024	1.17	1.18	1.16	1.17	718223	1.17
MONY.UK	Moneysupermarket.com Group PLC	20251024	196.9	197.7	195.5	197	977502	197	up	up	correct
MOON.UK	Moonpig Group PLC	20251024	229	229	219	222	1663105	220.6879	down	down	correct
MOTR.UK	Motorpoint Group plc	20251024	154.5	158.38	154.5	156.5	192	155.345	up	up	correct
MPAC.UK	Mpac Group plc	20251024	285	314.85	280	312.5	85582	312.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251024	1290	1310	1270	1280	27831	1280	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251024	0.7	0.7	0.7	0.7	0	0.7
MPO.UK	Macau Property Opportunities Fund Limited	20251024	14.1	15.5	14.1	15.5	6901	15.5	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251024	255	258	254.125	258	2039217	256.4287	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251024	566	570	563	570	322937	563.5207	up	down	incorrect
MRO.UK	Melrose Industries PLC	20251024	639.4	639.8	631.993	639.6	1618514	639.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251024	1465	1520	1460	1510	13804	1502.322	up	up	correct
MSLH.UK	Marshalls plc	20251024	173.2	184.2	173.2	181.4	1366890	181.4	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251024	0.023	0.024	0.022	0.023	642107357	0.023
MTC.UK	Mothercare plc	20251024	3	3	2.4	2.6	1687	2.6	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251024	168.5	171.21	167.9179	170.5	926779	170.0892	up	up	correct
MTL.UK	Metals Exploration plc	20251024	13	13.17	12.7	12.85	2380047	12.85	down	down	correct
MTO.UK	Mitie Group plc	20251024	161.4	163.6	160.2	163.6	2231395	162.2653	up	up	correct
MTRO.UK	Metro Bank PLC	20251024	112.2	113.6	110.4	113.6	433827	113.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251024	99.8	101.3499	99.368	100	353018	98.4689	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251024	10100	10100	9600	9850	2	9576.3889	down	down	correct
MUL.UK	Mulberry Group plc	20251024	95	98	95	95	3061	95
MUT.UK	Murray Income Trust PLC	20251024	935	938	927	937	322261	918.0962	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20251024	134	134.6	132.5	134	15773	129.7197
MVIR.UK	Marwyn Value Investors Limited	20251024	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251024	39.5	41	38	40	41842	40	up	down	incorrect
MXCT.UK	MaxCyte Inc	20251024	1.64	1.68	1.6	1.63	504528	1.63	down	down	correct
MYI.UK	Murray International Trust PLC	20251024	307.5	311	307	311	781533	308.5863	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251024	28	28	28	28	0	28
N4P.UK	N4 Pharma Plc	20251024	0.6	0.65	0.545	0.6	128384	0.6
N91.UK	Ninety One Group	20251024	227.6	228.8	223	228.2	425683	221.8138	up	up	correct
NAH.UK	NAHL Group plc	20251024	40	40.94	40	40.3	30690	40.3	up	up	correct
NAIT.UK	The North American Income Trust plc	20251024	361.5	363.5	358	363.5	318674	360.7342	up	down	incorrect
NANO.UK	Nanoco Group plc	20251024	9.82	10.3	9.8	10	202505	10	up	down	incorrect
NAR.UK	Northamber plc	20251024	29	29.9	29	29	1	28.7323
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251024	372	373	366.0001	367	140481	360.0755	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251024	213	215	209.239	214	285169	214	up	up	correct
NBB.UK	Norman Broadbent plc	20251024	252.5	252.5	249.65	252.5	11	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251024	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251024	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251024	0.5075	0.5075	0.5075	0.5075	0	0.5075
NBPE.UK	NB Private Equity Partners Limited	20251024	1526	1526	1480	1506	20132	1472.0551	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251024	20.65	20.65	20.025	20.025	1	19.5714	down	down	correct
NBS.UK	Nationwide Building Society	20251024	130	130	130	130	100	130
NCA2.UK	New Century AIM VCT 2 PLC	20251024	24.1	24.1	24.1	24.1	0	24.1
NCC.UK	NCC Group plc	20251024	158.2	158.6	154.4999	154.6	857805	154.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251024	50.8	51	50.163	50.2	2240189	50.2	down	down	correct
NCYT.UK	Novacyt S.A	20251024	41.022	41.7	40.5	41.05	56991	41.05	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251024	60.3	61.55	59.823	61.4	1619588	56.9132	up	up	correct
NET.UK	Netcall plc	20251024	113.5	115	111.216	113	101038	112.0387	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251024	127.5	127.5	126	127.5	494	127.5
NFX.UK	Nuformix plc	20251024	0.315	0.3225	0.3	0.31	23261271	0.31	down	down	correct
NG.UK	National Grid plc	20251024	1146	1153.5	1139.5	1151	4949513	1134.7207	up	up	correct
NICL.UK	Nichols plc	20251024	1060	1090	1030.45	1060	21801	1060
NLB.UK	Nova Ljubljanska Banka d.d.	20251024	34.6	35.4	34.4	34.9	17698	33.6837	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251024	3.9	3.9	3.26	3.57	322	3.57	down	down	correct
NRR.UK	NewRiver REIT plc	20251024	71.4	72.5	70.6	71.9	603589	68.8043	up	up	correct
NSI.UK	New Star Investment Trust plc	20251024	116.5	117.56	112	116	292	114.2694	down	down	correct
NTBR.UK	Northern Bear PLC	20251024	108	111	107.5	108	79060	108
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251024	128.45	128.45	126.25	128	31655	124.1638	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251024	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251024	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251024	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251024	181.5	183	178	181	67980	173.7207	down	down	correct
NWG.UK	NatWest Group plc	20251024	580	583	555	572.4	29013688	572.4	down	down	correct
NWT.UK	Newmark Security plc	20251024	115	115	110.75	115	1500	115
NXR.UK	Norcros plc	20251024	300	300	292.326	298	42032	294.2875	down	down	correct
NXT.UK	NEXT plc	20251024	12888.8252	13088.5387	12844.9857	13088.5387	239459	12662.4479	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251024	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251024	0.315	0.32	0.31	0.315	37609827	0.315
OCDO.UK	Ocado Group plc	20251024	246	251.8	245.2	245.9	1636692	245.9	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20251024	566	566	560	562	76607	562	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251024	1130	1155	1120	1130	7729	1130
OGN.UK	Origin Enterprises plc	20251024	3.76	3.76	3.76	3.76	0	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251024	1300	1325	1277.056	1302.5	3699	1302.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251024	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251024	166	167	164.325	165	187760	165	down	down	correct
OMG.UK	Oxford Metrics plc	20251024	42.5	44.9	42.5	42.5	421036	40.1668
OMI.UK	Orosur Mining Inc	20251024	23.25	24	21.8	23	2129992	23	down	down	correct
OMIP.UK	One Media iP Group Plc	20251024	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251024	61.2	61.2	59.6	60.4	172776	60.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251024	143.3	146.3	141.4	143.4	912018	143.4	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251024	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251024	5.75	5.8	5.6	5.75	351703	5.75
OPTI.UK	OptiBiotix Health Plc	20251024	8.6	8.68	8	8.25	623364	8.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251024	9.25	10.5	8.81	10	175267	10	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251024	59	60	58.502	59	11830	58.0248
ORCP.UK	Oracle Power plc	20251024	0.0375	0.04	0.035	0.0375	207250813	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251024	63.2	63.2	61	61	1460346	57.8469	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251024	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251024	0.335	0.34	0.33	0.335	14200418	0.335
OSB.UK	OSB Group Plc	20251024	560	560	546	553.5	1056842	553.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251024	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251024	219.5	222	217	219	665808	215.9931	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251024	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251024	576	612.7711	576	609	126800	609	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251024	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251024	1920	1924	1884	1914	74302	1908.7375	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20251024	364	369	363	369	471367	369	up	up	correct
PAF.UK	Pan African Resources PLC	20251024	86.3	87.7	85.2	87.7	2793431	86.2861	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251024	837	856.5	837	856	175889	827.7156	up	up	correct
PAGE.UK	PageGroup plc	20251024	248.6	250.2	246.8	248.2	194844	248.2	down	down	correct
PALM.UK	Panther Metals PLC	20251024	67.5	69.7	65	67.5	33915	67.5
PANR.UK	Pantheon Resources Plc	20251024	28.45	29.6	28	29.25	10971811	29.25	up	up	correct
PAT.UK	Panthera Resources PLC	20251024	18.75	19	18	18.4	166470	18.4	down	down	correct
PAY.UK	PayPoint plc	20251024	725	759	721	723	54895	696.1634	down	down	correct
PCA.UK	Palace Capital Plc	20251024	217	225	213.728	216	124815	211.8355	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251024	209	211	206.5	210.5	120912	208.2399	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251024	378	385	377.9958	385	623381	384.0941	up	down	incorrect
PCIP.UK	PCI	20251024	47	47.9	46.9	47	5543	47
PCT.UK	Polar Capital Technology Trust plc	20251024	446	453.5	444	450	3518268	450	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20251024	79.9	80.997	79.55	80.8	890304	78.9267	up	up	correct
PDL.UK	Petra Diamonds Limited	20251024	19.2706	19.2706	17.523	18.8927	84348	18.8927	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20251024	15.5	15.85	15.5	15.5	318132	15.5
PEBB.UK	The Pebble Group plc	20251024	48.5	48.65	48	48.5	34723	48.5
PEEL.UK	Peel Hunt Ltd.	20251024	105.5	106.37	104.5	105.5	45177	105.5
PEG.UK	Petards Group plc	20251024	7.25	7.25	7.25	7.25	0	7.25
PEMB.UK	Pembroke VCT plc	20251024	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251024	22.3	22.5	22.05	22.5	27269	22.5	up	up	correct
PET.UK	Petrel Resources Plc	20251024	0.85	0.875	0.76	0.85	41600	0.85
PETS.UK	Pets at Home Group Plc	20251024	225.2	225.2	220.4	222.2	810689	217.3199	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251024	10.8	10.8	10.5	10.65	56974	10.65	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251024	920	949.9999	920	932	12672	899.2415	up	up	correct
PFD.UK	Premier Foods plc	20251024	186.4	187.8	185.293	187.4	638098	187.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251024	306	310	304	308	24215	308	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20251024	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251024	20.5	22.2	20.3	21.8	340746	21.3694	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251024	0.525	0.53	0.5215	0.525	2346308	0.525
PHI.UK	Pacific Horizon Investment Trust PLC	20251024	761	773	760.49	773	194192	773	up	up	correct
PHLL.UK	Petershill Partners PLC	20251024	307	308.5	306.5	308	780081	308	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251024	668.5	679	661.5	679	2738294	679	up	up	correct
PHP.UK	Primary Health Properties PLC	20251024	95	95	93.95	94.6	8346652	94.5837	down	up	incorrect
PHSC.UK	PHSC plc	20251024	9.5	9.85	9.1	9.5	12003	9.5
PIN.UK	Pantheon International PLC	20251024	359.5	361.5	356.5	361.5	818122	361.5	up	up	correct
PIP.UK	PipeHawk plc	20251024	1.55	1.55	1.305	1.55	10000	1.55
PLAZ.UK	Plaza Centers N.V	20251024	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251024	3238	3258	3212	3252	55488	3184.8375	up	up	correct
PMG.UK	The Parkmead Group plc	20251024	13.5	14	12.7	13.5	62715	13.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251024	112	113.8	110.51	112	18225	108.6496
PMI.UK	Premier Miton Group plc	20251024	58	60	58	60	212162	56.9178	up	up	correct
PMP.UK	Portmeirion Group PLC	20251024	102.5	104	100.6	102.5	2739	102.5
PNL.UK	Personal Assets Trust plc	20251024	539	542	535.4	540	600350	539.9723	up	up	correct
PNN.UK	Pennon Group Plc	20251024	531.5	532.5	520	532.5	734335	532.3299	up	up	correct
PNS.UK	Panther Securities Plc	20251024	295	295	295	295	1500	295
POLB.UK	Poolbeg Pharma PLC	20251024	3.5	3.652	3.35	3.5	573840	3.5
POLR.UK	Polar Capital Holdings plc	20251024	549	552	538	551	200407	536.6883	up	up	correct
POLX.UK	Polarean Imaging plc	20251024	0.18	0.18	0.15	0.18	14860171	0.18
POS.UK	Plexus Holdings plc	20251024	7.6	7.625	7.325	7.625	175765	7.625	up	up	correct
POW.UK	Power Metal Resources plc	20251024	13.5	14	12.5	13.25	674097	13.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251024	1390	1390	1366	1378	18552	1378	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251024	3.2	3.3	3.1	3.2	1797799	3.2
PRE.UK	Pensana Plc	20251024	133	138.5	129.5	135	684634	135	up	up	correct
PREM.UK	Premier African Minerals Limited	20251024	0.135	0.14	0.12	0.13	38510650	0.13	down	down	correct
PRIM.UK	Primorus Investments plc	20251024	3.8	3.8	3.65	3.8	9333	3.8
PRM.UK	Proteome Sciences plc	20251024	1.755	2.4	1.7325	1.955	231086	1.955	up	down	incorrect
PRSR.UK	The PRS REIT plc	20251024	112.4	114	112.4	113.8	611107	112.7077	up	down	incorrect
PRTC.UK	PureTech Health plc	20251024	132	135	132	133.6	726661	133.6	up	up	correct
PRU.UK	Prudential plc	20251024	1022.5	1037.5	1012	1037.5	18159088	1037.5	up	up	correct
PRV.UK	Porvair plc	20251024	770	774	762	774	9405	774	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251024	159.5	168.5	159.5	164.5	69860	164.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251024	4662	4756	4662	4740	93045	4704.5156	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251024	62.4	63.49	62.4	63.15	20261	62.7998	up	up	correct
PSN.UK	Persimmon Plc	20251024	1266.5	1274	1249.5	1274	1047420	1274	up	up	correct
PSON.UK	Pearson plc	20251024	1120	1134	1118.5	1129	1015146	1129	up	up	correct
PTAL.UK	PetroTal Corp	20251024	34.5	36.5	34	35.75	1081533	35.75	up	up	correct
PTEC.UK	Playtech plc	20251024	279	285	276.5	285	1146375	285	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251024	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251024	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251024	2.6	2.7	2.5	2.65	993148	2.65	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20251024	4.6	5	4.2	4.5	493712	4.5	down	down	correct
PYC.UK	Physiomics Plc	20251024	0.415	0.58	0.414	0.475	26937745	0.475	up	down	incorrect
PZC.UK	PZ Cussons Plc	20251024	78.2	80.3	77.1	77.2	254389	73.6855	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251024	0.7	0.75	0.65	0.7	1750745	0.7
QLT.UK	Quilter plc	20251024	180.4	180.4	176.5	178.6	1241369	178.6	down	down	correct
QQ.UK	QinetiQ Group plc	20251024	494	500	485	497.4	888254	494.3621	up	up	correct
QTX.UK	Quartix Technologies Plc	20251024	276	278.4	274	276	17610	276
RAT.UK	Rathbone Brothers Plc	20251024	1892	1938	1848	1902	128197	1902	up	down	incorrect
RBD.UK	Reabold Resources Plc	20251024	0.0475	0.055	0.0402	0.05	33389825	0.05	up	up	correct
RBN.UK	Robinson plc	20251024	137.5	139	130.84	135	6345	135	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20251024	18.5	19.1072	18	19	979883	19	up	up	correct
RCH.UK	Reach plc	20251024	62	62.7	60.8	61.5	587592	61.5	down	down	correct
RCN.UK	Redcentric plc	20251024	126	130	123	125	311854	125	down	down	correct
RCP.UK	RIT Capital Partners plc	20251024	2120	2155	2108.978	2145	192128	2145	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251024	3.2	3.2	3.2	3.2	0	3.2
RE.UK	R.E.A. Holdings plc	20251024	113	113	108.86	110	25640	110	down	down	correct
REAT.UK	REACT Group PLC	20251024	45.5	45.5	45.01	45.5	1372	45.5
REC.UK	Record plc	20251024	57	59.0527	56.4784	59	293425	56.7901	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20251024	125	125	124.5	124.5	94166	121.512	down	down	correct
REL.UK	RELX PLC	20251024	3471	3534	3471	3506	3436067	3506	up	down	incorrect
RENX.UK	Renalytix Plc	20251024	8.3	8.8	8.3	8.4	973312	8.4	up	up	correct
RESI.UK	Residential Secure Income plc	20251024	58.2	59	57.6	57.6	159639	55.5038	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251024	2.75	2.99	2.653	2.69	944139	2.69	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251024	340	342	330	332.5	115967	324.2809	down	down	correct
RGL.UK	Regional REIT Limited	20251024	108.2	116.6	108.2	112.4	156724	106.9206	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251024	2160	2185	2110	2140	19045	2140	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251024	296	301.5	294	301.5	553606	301.5	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20251024	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20251024	66.1	66.4	65.4	66.1	41952	66.1
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251024	2060	2119.377	2010	2035	21351	2005.1806	down	down	correct
RIO.UK	Rio Tinto Group	20251024	5239	5325	5239	5325	2579340	5184.7577	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251024	77	77.8	74.2	75.2	2749877	75.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251024	5900.0018	5936.0018	5856.0018	5888.0018	1356544	5896.7404	down	down	correct
RLE.UK	Real Estate Investors plc	20251024	32.95	32.95	32.25	32.5	35706	32.1061	down	down	correct
RM.UK	RM plc	20251024	111	112.782	110	111	144235	111
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251024	206	206.272	204.5	206	82107	206
RMV.UK	Rightmove plc	20251024	690.4	690.6	681.6	688.2	1727799	688.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251024	16.55	16.55	16.111	16.55	4242	16.55
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251024	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251024	130.2	130.2	124	125.8	423062	124.4371	down	down	correct
RNO.UK	Renold plc	20251024	81.6	81.6	81.6	81.6	62567	81.6
RNWH.UK	Renew Holdings plc	20251024	942	958	933	955	104955	941.3117	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20251024	0.21	0.22	0.2	0.21	40838422	0.21
ROQ.UK	Roquefort Investments plc	20251024	1.85	1.97	1.82	1.85	173758	1.85
ROR.UK	Rotork plc	20251024	344	348.6	340.4	348.6	1222568	348.6	up	down	incorrect
RR.UK	Rolls	20251024	1122	1123	1094	1121	21565430	1121	down	down	correct
RRR.UK	Red Rock Resources plc	20251024	0.0404	0.0404	0.0332	0.0375	192648867	0.0375	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20251024	766.5	766.5	708.7	732.5	14058	732.5	down	down	correct
RSG.UK	Resolute Mining Limited	20251024	57	57	52.8	53.6	214497	53.6	down	up	incorrect
RST.UK	Restore plc	20251024	233.5	237.5	232.1	237.5	255172	237.5	up	down	incorrect
RSW.UK	Renishaw plc	20251024	3710	3710	3639.123	3670	90987	3593.3334	down	down	correct
RTC.UK	RTC Group plc	20251024	95	95	90.1	95	6	95
RTO.UK	Rentokil Initial plc	20251024	446.8	449.9	437.5	442.4	14634281	442.4	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251024	1.7	1.715	1.683	1.7	1622921	1.7
RUA.UK	Rua Life Sciences Plc	20251024	11.25	11.45	11.0005	11.25	750	11.25
RWA.UK	Robert Walters plc	20251024	155	157.5	149.39	156	55364	156	up	up	correct
RWS.UK	RWS Holdings plc	20251024	91.9	94.5	90.7	93.1	1093737	88.5585	up	up	correct
S32.UK	South32 Limited	20251024	158	159.8	157	159.6	381988	157.6868	up	up	correct
SAA.UK	M&C Saatchi plc	20251024	129	133.5	127.9995	129	286267	129
SAFE.UK	Safestore Holdings plc	20251024	751	751	729.5	748.5	226712	748.5	down	down	correct
SAG.UK	Science Group plc	20251024	552.5	555	550	555	97931	555	up	up	correct
SAGA.UK	Saga plc	20251024	263	277.5	263	272.5	73315	272.5	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251024	517	520	514.862	520	377304	511.5063	up	up	correct
SAL.UK	SpaceandPeople plc	20251024	245	247.9	243.5	245	3919	245
SAR.UK	Sareum Holdings plc	20251024	16.5	17.5	14.06	15	2033169	15	down	down	correct
SAV.UK	Savannah Resources Plc	20251024	4.1	4.2	4	4.15	1644338	4.15	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251024	26	26.09	24.25	26	127153	26
SBID.UK	State Bank of India GDR	20251024	101.6	103.2	101.6	103.2	4142	103.2	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20251024	75	75	75	75	65170	75
SBRE.UK	Sabre Insurance Group plc	20251024	135.2	135.8	133.4	135.4	138215	135.4	up	down	incorrect
SBRY.UK	J Sainsbury plc	20251024	342.6	344	339.6	344	7175333	328.7582	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251024	128.75	128.75	128.75	128.75	0	128.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251024	69	69	68.0001	68.5	26316	65.0428	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251024	15.875	16.25	15.8	15.875	714589	15.875
SCE.UK	Surface Transforms Plc	20251024	2.2	2.27	2.1	2.15	1855057	2.15	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251024	323	325.5	322	325.5	81910	322.4514	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251024	0.325	0.338	0.313	0.325	1353881	0.325
SCLP.UK	Scancell Holdings plc	20251024	9.55	10	9.25	9.75	1102716	9.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251024	710	712	704	710	57993	694.8796
SCT.UK	Softcat plc	20251024	1645	1645	1613	1632	375233	1594.3226	down	down	correct
SDG.UK	Sanderson Design Group plc	20251024	47.5	49.25	46	47.7	120655	47.7	up	up	correct
SDI.UK	SDI Group plc	20251024	80	82	78	80	364737	80
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251024	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251024	657	665	657	665	907133	651.7611	up	up	correct
SDR.UK	Schroders plc	20251024	374.6	377.4	369.2	377.4	5964326	377.4	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251024	132.5	135.39	131.03	133	215955	130.6502	up	up	correct
SDY.UK	Speedy Hire Plc	20251024	26.25	27.55	25.2	26.75	153712	26.4341	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251024	383	387	380	383.5	44524	383.5	up	up	correct
SEE.UK	Seeing Machines Limited	20251024	3.49	3.572	3.4066	3.51	14843178	3.51	up	up	correct
SEED.UK	Seed Innovations Limited	20251024	3.7	3.7	3.504	3.7	51479	3.7
SEEN.UK	SEEEN plc	20251024	4.75	4.75	4.75	4.75	0	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251024	62	62.9	59.3	60.9	3135648	59.0485	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251024	299	299	287	287	121080	281.1018	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251024	77.7	77.7	76.8	77.3	1749288	75.6555	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251024	64	66	62.6	64.6	158343	63.2697	up	up	correct
SFOR.UK	S4 Capital plc	20251024	23.7	23.8754	23.1	23.75	1402158	23.75	up	up	correct
SFR.UK	Severfield plc	20251024	28	28	27	27.2	529995	27.2	down	down	correct
SGE.UK	The Sage Group plc	20251024	1168	1180	1161.5	1171.5	1650982	1155.9089	up	up	correct
SGRO.UK	SEGRO Plc	20251024	734.8	734.8	719.6	727.2	3955754	727.2	down	up	incorrect
SHI.UK	SIG plc	20251024	8.76	9.3	8.76	9	9845784	9	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251024	1.12	1.124	1.105	1.11	103030	1.0861	down	down	correct
SHOE.UK	Shoe Zone plc	20251024	71	74	68	71	37970	71
SHRS.UK	Shires Income Plc	20251024	280	286	280	284.5	52235	272.8457	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251024	43	44	43	44	5000	44	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251024	0.394	0.394	0.361	0.361	7	0.361	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251024	289	290	286	289	149315	286.2947
SLNG.UK	H C Slingsby plc	20251024	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251024	85	86	82	84	614401	80.597	down	down	correct
SLPE.UK	SL Private Equity	20251024	600	600	585.44	593	102674	588.6658	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251024	87	87.4	86	87.2	1535854	85.2215	up	up	correct
SMIN.UK	Smiths Group plc	20251024	2488	2504	2472	2504	425731	2504	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251024	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251024	1.025	1.1	0.85	1	63835312	1	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251024	1355	1365	1340	1360	1659	1360	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251024	1711	1726	1704	1726	8615	1726	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251024	1132.5	1142	1123	1134.5	2108445	1134.5	up	up	correct
SMWH.UK	WH Smith PLC	20251024	700	711.1652	690.89	703.5	1098625	697.3199	up	down	incorrect
SN.UK	Smith & Nephew plc	20251024	1375	1379.5	1371.5	1379.5	1449472	1379.5	up	down	incorrect
SNR.UK	Senior plc	20251024	188.8	191	188.8	190.8	1188847	190.8	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20251024	8.75	8.75	8.5	8.75	103264	8.75
SNWS.UK	Smiths News plc	20251024	61.8	63.8	59.4	62.4	137211	56.8894	up	up	correct
SNX.UK	Synectics plc	20251024	285	289	281.5	285	37342	285
SOHO.UK	Triple Point Social Housing REIT plc	20251024	69.4	70.2	68.3	69.1	572166	67.6889	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251024	330	332	329.551	332	245322	324.0104	up	up	correct
SOLG.UK	SolGold Plc	20251024	17.34	17.5	16.82	17.38	3474475	17.38	up	up	correct
SOLI.UK	Solid State plc	20251024	150	154	146.65	150	48622	149.1375
SOM.UK	Somero Enterprises Inc	20251024	242.5	245	240	242.5	53148	242.5
SOS.UK	Sosandar Plc	20251024	7.25	7.75	7.25	7.5	1499149	7.5	up	up	correct
SOU.UK	Sound Energy plc	20251024	0.6	0.65	0.55	0.6	336991	6
SOUC.UK	Southern Energy Corp	20251024	3.7	3.9	3.5	3.7	127036	3.7
SPA.UK	1Spatial Plc	20251024	49.5	50	49.11	49.5	336982	49.5
SPEC.UK	Inspecs Group plc	20251024	52	59.5	50	55.6	1881137	55.6	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251024	241.5	242	237.5	242	599926	242	up	up	correct
SPR.UK	Springfield Properties Plc	20251024	109	113	103.5	111	511058	109.0441	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251024	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251024	150.1	150.1	146.99	147.5	45033	147.5	down	down	correct
SPX.UK	Spirax	20251024	6960	7020	6930	7010	87288	7010	up	up	correct
SQZ.UK	Serica Energy plc	20251024	195.4	207	195.2	207	4127033	207	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20251024	165	166	161	164	30011	164	down	down	correct
SRB.UK	Serabi Gold plc	20251024	257.5	260	245	250	250556	250	down	down	correct
SRC.UK	SigmaRoc plc	20251024	118.2	120.2	117.8	119.8	2155933	119.8	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20251024	104.4	104.4	101	103.1	1563568	100.0169	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20251024	54.7	56	53.4	54	1819623	53.1225	down	down	correct
SRES.UK	Sunrise Resources plc	20251024	0.0269	0.0269	0.025	0.025	4149837	0.025	down	down	correct
SRP.UK	Serco Group plc	20251024	255.4	257.6	253.6	255.8	4086751	255.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20251024	84.5	88	82.8	85	181047	85	up	up	correct
SSE.UK	SSE plc	20251024	1910	1910.5	1866.5	1903	3166772	1884.7134	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251024	82.2	83.4	82	82.6	1056507	82.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251024	1544	1552	1536.08	1550	272014	1547.8781	up	down	incorrect
SSPG.UK	SSP Group plc	20251024	157.6	163.2	157.6	162.6	1946514	160.1337	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251024	285	290	284	290	158032	286.4145	up	up	correct
SSTY.UK	Safestay plc	20251024	20.5	20.5	19.5	20.5	294	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251024	132	132	132	132	0	132
STAF.UK	Staffline Group plc	20251024	46	46	44	44.6	15779	44.6	down	down	correct
STAN.UK	Standard Chartered PLC	20251024	1404.5	1425	1400.5	1425	14393269	1425	up	up	correct
STAR.UK	Starcom plc	20251024	7.5	8	7	7.5	281296	7.5
STB.UK	Secure Trust Bank PLC	20251024	926	958	926	940	58384	940	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20251024	18.5	19.9	17.9	18.5	12025	17.0769
STEM.UK	SThree plc	20251024	159	161.6	156.553	161.4	186132	156.3686	up	up	correct
STJ.UK	St. James's Place plc	20251024	1341.5	1344.5	1317	1339	1518375	1339	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251024	242	243.68	241	242.5	236806	240.3957	up	up	correct
STVG.UK	STV Group plc	20251024	113	119	112.5	115	29866	115	up	up	correct
STX.UK	Shield Therapeutics plc	20251024	7.7	8	7.2	7.3	2586682	7.3	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251024	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251024	0.575	0.575	0.5556	0.575	300000	0.575
SUP.UK	Supreme PLC	20251024	170	175	167	171.5	268912	169.7522	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251024	81.4	81.4	80.055	81	4504174	79.5465	down	down	correct
SURE.UK	Sure Ventures Plc	20251024	81	81	81	81	0	81
SUS.UK	S&U plc	20251024	1655	1750	1655	1750	9722	1690.5709	up	up	correct
SVS.UK	Savills plc	20251024	1010	1028	1010	1028	87721	1028	up	up	correct
SVT.UK	Severn Trent Plc	20251024	2797	2843	2778	2833	651271	2782.9358	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251024	87	91	87	89	3928	86.338	up	up	correct
SWG.UK	Shearwater Group plc	20251024	56	58	55.05	57	56255	57	up	up	correct
SXS.UK	Spectris plc	20251024	4100	4112	4100	4102	171089	4102	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251024	7.5	7.952	7.16	7.5	446794	7.5
SYME.UK	Supply@ME Capital plc	20251024	0.0085	0.011	0.006	0.008	4282989045	0.008	down	down	correct
SYNC.UK	Syncona Limited	20251024	100.8	101.2	97	101.2	268950	101.2	up	up	correct
SYNT.UK	Synthomer plc	20251024	58	58.9	56	58.2	852168	58.2	up	up	correct
SYS.UK	SysGroup plc	20251024	17.5	17.85	17.06	17.5	45973	17.5
SYS1.UK	System1 Group PLC	20251024	240	244	235.5	244	4258	244	up	up	correct
TAM.UK	Tatton Asset Management plc	20251024	724	760	722	760	301753	746.9341	up	up	correct
TAN.UK	Tanfield Group PLC	20251024	5.7	5.7	5.7	5.7	0	5.7
TATE.UK	Tate & Lyle plc	20251024	386.2	392.2	384.4	389	1002453	382.3453	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251024	4.35	4.35	4.203	4.35	115294	4.2452
TBCG.UK	TBC Bank Group PLC	20251024	4250	4285	4200	4265	81546	4212.4589	up	down	incorrect
TBLD.UK	tinyBuild Inc	20251024	7.25	7.45	6.75	7.125	491922	7.125	down	up	incorrect
TCAP.UK	TP ICAP Group PLC	20251024	260	263	258.4	262.5	544347	262.5	up	down	incorrect
TEAM.UK	TEAM plc	20251024	27	27.75	26	27	15657	27
TEEG.UK	Telecom Egypt Company S.A.E	20251024	2.9	2.9	2.9	2.9	0	2.9
TEK.UK	Tekcapital plc	20251024	9.75	9.75	9.55	9.75	54583	9.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251024	229.5	231.5	229	231	3270916	230.9798	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20251024	52.015	52.5	52.015	52.5	2	52.5	up	up	correct
TEP.UK	Telecom Plus Plc	20251024	1896	1896	1818	1862	96704	1813.27	down	down	correct
TERN.UK	Tern Plc	20251024	0.45	0.5	0.4	0.425	7096745	0.425	down	down	correct
TET.UK	Treatt plc	20251024	255	255	239	239	262526	239	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251024	19	19.2	18.8	19.05	803	18.94	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251024	1480	1480	1480	1480	2200	1471.4467
TFIF.UK	TwentyFour Income Fund Limited	20251024	112	112	110.5	111.4	1565273	109.4558	down	down	correct
TFW.UK	FW Thorpe Plc	20251024	311	312	292	300	165801	294.6221	down	down	correct
TGA.UK	Thungela Resources Limited	20251024	334.5	336.739	325.5	333	178255	333	down	down	correct
TGP.UK	Tekmar Group plc	20251024	5.625	5.7498	5.52	5.625	178402	5.625
THAL.UK	Thalassa Holdings Limited	20251024	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251024	48.78	49.56	47.192	47.7	5443195	47.7	down	up	incorrect
THR.UK	Thor Mining PLC	20251024	0.775	0.85	0.7	0.775	1767853	0.775
THRG.UK	BlackRock Throgmorton Trust plc	20251024	615	621	608	621	170312	621	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251024	100	100	96	96.6	660834	93.7499	down	down	correct
THRU.UK	Thruvision Group plc	20251024	1.1	1.168	1	1.05	2802768	1.05	down	down	correct
THS.UK	Tharisa plc	20251024	99	100	98	99	119107	98.1646
THX.UK	Thor Explorations Ltd	20251024	63.5	65	60.5256	62.5	401091	61.3871	down	down	correct
TIDE.UK	Crimson Tide plc	20251024	55	55	51.5	55	28000	55
TIME.UK	Time Finance PLC	20251024	48.5	49	46.5	48.2	648370	48.2	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20251024	0.85	0.89	0.815	0.85	700303	0.85
TKO.UK	Taseko Mines Limited	20251024	301	309	295	300	236	300	down	down	correct
TLW.UK	Tullow Oil plc	20251024	10.18	10.3	9.9	10.16	7947378	10.16	down	up	incorrect
TM1.UK	Technology Minerals PLC	20251024	0.1	0.11	0.09	0.1	6846195	0.1
TMG.UK	The Mission Group plc	20251024	20.5	20.55	20.5	20.5	9877	20.5
TMI.UK	Taylor Maritime Investments Limited	20251024	0.83	0.8367	0.83	0.83	439720	1.0464
TMIP.UK	Taylor Maritime Investments Limited	20251024	112.963	117.0371	112.963	116.4815	153143	113.6386	up	up	correct
TMO.UK	Time Out Group plc	20251024	12.5	12.5	12	12.5	96457	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251024	368	370.5	362.1158	370	1624892	362.588	up	up	correct
TMT.UK	TMT Investments PLC	20251024	2.9	3.04	2.9	2.98	3544	2.98	up	up	correct
TND.UK	Tandem Group plc	20251024	187.5	187.5	187.5	187.5	0	187.5
TOM.UK	TomCo Energy Plc	20251024	0.06	0.062	0.05	0.06	487351	0.06
TON.UK	Titon Holdings Plc	20251024	90	95	90	90	1	90
TORO.UK	Chenavari Toro Income Fund Limited	20251024	0.63	0.63	0.6245	0.63	1146	0.5982
TOWN.UK	Town Centre Securities PLC	20251024	130	130	124	130	1244	127.4206
TPFG.UK	The Property Franchise Group PLC	20251024	538	545.5	536	544	87357	544	up	up	correct
TPK.UK	Travis Perkins plc	20251024	668.5	675	660	668.5	3692715	668.5
TPOU.UK	Third Point Investors Limited	20251024	20	20.5	19.95	19.975	14399	19.975	down	down	correct
TPT.UK	Topps Tiles Plc	20251024	34.6	35.9	34.6	35.4	342002	33.8513	up	up	correct
TPX.UK	The Panoply Holdings plc	20251024	15.25	15.25	15.01	15.25	2077	15.25
TRAF.UK	Trafalgar Property Group plc	20251024	0.015	0.015	0.015	0.015	0	0.015
TRB.UK	Tribal Group plc	20251024	65	68.5	64	66.5	2798003	63.8093	up	up	correct
TRCS.UK	Tracsis plc	20251024	370	370	362.35	370	104490	368.5808
TRD.UK	Triad Group plc	20251024	295	295	295	295	0	291.7818
TRI.UK	Trifast plc	20251024	80	80.414	78.2	78.2	26996	77.5875	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251024	78	78.8	77	78.7	2933607	74.6456	up	up	correct
TRLS.UK	Trellus Health plc	20251024	0.65	0.65	0.6	0.65	61820	0.65
TRN.UK	Trainline Plc	20251024	259	262	256.2	260.6	779903	260.6	up	up	correct
TRP.UK	Tower Resources plc	20251024	0.034	0.035	0.032	0.033	324779970	0.033	down	down	correct
TRST.UK	Trustpilot Group plc	20251024	210.8	219.4	209.2	213.8	2351049	213.8	up	down	incorrect
TRT.UK	Transense Technologies Plc	20251024	112.5	115	112.5	112.5	566	112.5
TRU.UK	TruFin plc	20251024	110	111	109	109	42335	109	down	up	incorrect
TRX.UK	Tissue Regenix Group plc	20251024	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251024	336	336	328.836	332	565505	326.0437	down	up	incorrect
TSCO.UK	Tesco PLC	20251024	445.6	456	444	455.4	31853500	455.4	up	up	correct
TST.UK	Touchstar plc	20251024	72.5	72.5	70	72.5	5500	72.5
TSTL.UK	Tristel plc	20251024	365	370	363.32	365	21115	356.3617
TTE.UK	TotalEnergies SE	20251024	53.635	53.99	52.61	52.61	664364	51.8178	down	down	correct
TTG.UK	TT Electronics plc	20251024	96.3	97.9	93.4	97	55289	97	up	down	incorrect
TUN.UK	Tungsten West PLC	20251024	10.5	11	10	10.6	422410	10.6	up	down	incorrect
TUNE.UK	Focusrite plc	20251024	192.5	204	190	196	56042	193.9159	up	down	incorrect
TW.UK	Taylor Wimpey plc	20251024	109.85	110.807	108.911	110.65	15734351	110.65	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251024	11.25	11.585	11	11.4	1089032	11.4	up	up	correct
TYM.UK	Tertiary Minerals plc	20251024	0.06	0.06	0.055	0.0575	96995849	0.0575	down	down	correct
TYT.UK	Toyota Motor Corp	20251024	3104	3104	3104	3104	0	3104
UAV.UK	Unicorn AIM VCT plc	20251024	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251024	1610.759	1610.759	1610.759	1610.759	948	1610.759
UEM.UK	Utilico Emerging Markets Trust PLC	20251024	251	253	249	253	345828	248.6436	up	up	correct
UFO.UK	Alien Metals Ltd	20251024	0.15	0.16	0.14	0.15	32057525	0.15
UJO.UK	Union Jack Oil plc	20251024	4.4	4.55	4.3	4.55	373364	4.55	up	up	correct
UKR.UK	Ukrproduct Group Limited	20251024	8	8	7	7.75	310500	7.75	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251024	109.1	110.9	108.8	110.9	3588102	105.2802	up	up	correct
ULVR.UK	Unilever PLC	20251024	4397.2438	4472.4674	4397.2438	4464.8498	3285561	4941.0528	up	up	correct
UOG.UK	United Oil & Gas Plc	20251024	0.135	0.15	0.13	0.148	88120945	0.148	up	up	correct
UPL.UK	Upland Resources Limited	20251024	2.4	2.585	2.375	2.475	3549901	2.475	up	up	correct
UPR.UK	Uniphar plc	20251024	342	348.46	341	343	1752714	343	up	up	correct
URU.UK	URU Metals Limited	20251024	8.25	9.9	7.655	9.5	2207980	9.5	up	up	correct
USF.UK	US Solar Fund Plc	20251024	0.372	0.372	0.372	0.372	0	0.3629
USFP.UK	US Solar Fund Plc	20251024	27.5	27.5	26.3424	27.5	12333	27.5
UTG.UK	The Unite Group plc	20251024	596.5	596.5	585.5	595	2572643	595	down	down	correct
UTL.UK	UIL Limited	20251024	145	147.67	144.4	145.5	2463	142.0622	up	up	correct
UTLH.UK	UIL Finance Limited	20251024	140	140	140	140	0	140
UTLI.UK	UIL Finance Ltd. ZDP	20251024	122	123.92	122	122	49000	122
UU.UK	United Utilities Group PLC	20251024	1215.5	1224.5	1196	1222.5	661276	1204.3302	up	up	correct
VAL.UK	ValiRx plc	20251024	0.525	0.53	0.5	0.525	195973	0.525
VANL.UK	Van Elle Holdings plc	20251024	34	35	33	34.8	26459	34.4288	up	down	incorrect
VARE.UK	Various Eateries PLC	20251024	13.5	13.88	13.5	13.5	6347	13.5
VAST.UK	Vast Resources plc	20251024	0.198	0.205	0.191	0.195	159655717	0.195	down	down	correct
VCP.UK	Victoria plc	20251024	64	64	58.1	59.5	137244	59.5	down	down	correct
VCT.UK	Victrex plc	20251024	657	677.348	657	674	233400	631.6893	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251024	768	768	754	755	121892	755	down	down	correct
VEL.UK	Velocity Composites plc	20251024	21.5	22	21	21.7	113070	21.7	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251024	81.4	81.4	77.4	81.4	38434	79.9814
VILX.UK	Boost Issuer Public Limited Company	20251024	331.5	334.832	318.174	326.5	354926	326.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251024	51.5	53	50	51.5	2268	51.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251024	195	204	193	197	25616	193.5739	up	up	correct
VLE.UK	Volvere plc	20251024	2330.4	2340	2330.4	2340	195	2340	up	up	correct
VLG.UK	Venture Life Group plc	20251024	55	56	54.81	55.5	115410	55.5	up	up	correct
VLX.UK	Volex plc	20251024	379	388.5	374.929	388.5	630814	386.9062	up	up	correct
VNET.UK	Vianet Group plc	20251024	66.5	66.5	66.5	66.5	7508	65.6442
VNH.UK	VietNam Holding Limited	20251024	395	399.9	392.98	397	34220	397	up	up	correct
VOD.UK	Vodafone Group Plc	20251024	87.86	88.78	87.038	88.78	27108956	86.8647	up	up	correct
VP.UK	Vp plc	20251024	550	578	546.5889	556	12265	544.1593	up	down	incorrect
VRCI.UK	Verici Dx plc	20251024	0.775	0.8	0.7135	0.725	1842253	0.725	down	up	incorrect
VRS.UK	Versarien plc	20251024	0.0124	0.0155	0.0124	0.0137	56818664	0.0137	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251024	15.85	16.25	15.8	16.05	460196	14.6493	up	up	correct
VSVS.UK	Vesuvius plc	20251024	378.8	378.8	372.4	378	115012	378	down	down	correct
VTA.UK	Volta Finance Limited	20251024	6.76	7	6.76	7	3279	6.8462	up	up	correct
VTAS.UK	Volta Finance Limited	20251024	585	590	570.4	590	326	577.263	up	up	correct
VTU.UK	Vertu Motors plc	20251024	60.1	63	60.1	62.8	357291	61.9224	up	up	correct
VTY.UK	Vistry Group PLC	20251024	690	698	683.2	698	820452	698	up	down	incorrect
W7L.UK	Warpaint London PLC	20251024	220	225	215	218	161958	214.1071	down	down	correct
WATR.UK	Water Intelligence plc	20251024	272	274	262	270	47766	270	down	down	correct
WCW.UK	Walker Crips Group plc	20251024	7.5	7.7	7.1	7.5	12461	7.5
WEIR.UK	The Weir Group PLC	20251024	2958	2958	2922	2958	450427	2958
WG.UK	John Wood Group PLC	20251024	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251024	1.1	1.1	0.9375	1.1	443212	1.1
WIL.UK	Wilmington plc	20251024	328	343	328	332	924130	323.3169	up	up	correct
WINE.UK	Naked Wines plc	20251024	80	81.8	78.4	81	241639	81	up	up	correct
WINK.UK	M Winkworth PLC	20251024	195	200	185	187.5	13445	184.1554	down	down	correct
WINV.UK	Worsley Investors Ltd	20251024	27.3	27.3	27.3	27.3	0	27.3
WISE.UK	Wise plc	20251024	997	1001	991	999	760123	999	up	up	correct
WIX.UK	Wickes Group plc	20251024	230	230	224	225.5	462940	225.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251024	1106	1119	1100	1101	588241	1101	down	down	correct
WJG.UK	Watkin Jones Plc	20251024	29.75	31	29.05	31	1010055	31	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251024	149.5	157	142	149.5	8179	149.5
WKP.UK	Workspace Group plc	20251024	406.5	415	406.5	414.5	174720	404.915	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251024	390	393.1009	384.4	386.2	399176	386.2	down	down	correct
WPHO.UK	Windar Photonics PLC	20251024	57.5	59	56	57.5	15912	57.5
WPM.UK	Wheaton Precious Metals Corp	20251024	7620	7620	7051.711	7500	3968	7487.7742	down	down	correct
WPP.UK	WPP plc	20251024	359.2	363.1	352.6	361.1	2429715	361.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251024	44	46	43.2	44.8	347715	44.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251024	1.125	1.15	1.08	1.13	37111222	113	up	up	correct
WSG.UK	Westminster Group PLC	20251024	1.5	1.5	1.4	1.5	41568	1.5
WSL.UK	Worldsec Limited	20251024	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251024	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251024	3175	3175	3090	3130	392802	3092.5962	down	down	correct
WTE.UK	Westmount Energy Limited	20251024	2.074	2.074	2	2.05	120000	2.05	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20251024	23.8979	23.8979	23.8979	23.8979	1	23.8979
WWH.UK	Worldwide Healthcare Trust PLC	20251024	350.5	357.5	350.34	356.5	2489278	355.8714	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20251024	345	345	338	345	29793	345
XAR.UK	Xaar plc	20251024	122	122	115.552	122	74534	122
XPP.UK	XP Power Limited	20251024	1030	1050	1024	1046	39971	1046	up	up	correct
XPS.UK	XPS Pensions Group plc	20251024	342	345.5	335	344	276486	339.8395	up	up	correct
XSG.UK	Xeros Technology Group plc	20251024	1.725	1.8	1.65	1.725	162464	1.725
XTR.UK	Xtract Resources Plc	20251024	0.8	0.95	0.75	0.875	4386663	0.875	up	up	correct
YCA.UK	Yellow Cake plc	20251024	522	528.5	517	527	891475	527	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251024	770	800	770	779	105842	766.4415	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20251024	608	608	585	608	12888	596.2067
YOU.UK	YouGov plc	20251024	268	270	262	263.5	782099	254.3713	down	down	correct
YU.UK	Yü Group PLC	20251024	1665	1700	1633	1680	18458	1655.6842	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20251024	4.9	5	4.9	4.9	5193	4.9
ZEG.UK	Zegona Communications plc	20251024	1215	1225	1166.65	1210	366506	1069.1517	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251024	3.2	3.35	3.104	3.2	288546	3.2
ZIN.UK	Zinc Media Group plc	20251024	49	49	48	49	551	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251024	8.08	8.28	7.52	7.9	1002722	7.9	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251024	6.65	6.8	6.325	6.6	492019	6.6	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251024	10.75	11	10.5	10.75	42122	10.75
ZPHR.UK	Zephyr Energy plc	20251024	2.9	2.98	2.8	2.9	3127696	2.9
ZTF.UK	Zotefoams plc	20251024	441	447.9333	430	439	192490	439	down	down	correct