CollectAI

close-lse_stocks

2025/11/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251103	57.49	57.6	56.7	57.3691	36638	57.3691	down	down	correct
0A05.UK	Medacta Group S.A.	20251103	147.6	149.7	147.6	149.1891	938	149.1891	up	up	correct
0A0C.UK	Stadler Rail AG	20251103	19.65	19.65	19.31	19.3692	8557	19.3692	down	down	correct
0A0D.UK	Alcon Inc.	20251103	59.41	59.68	58.58	58.9609	43790	58.9609	down	down	correct
0A0F.UK	Citycon Oyj	20251103	7.42	7.42	2.95	7.42	2978970	7.22
0A0H.UK	Beijer Ref AB Series B	20251103	150.15	151.75	149.1	150.7119	1588513	150.7119	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251103	91.875	92.85	91.725	92.1	30866	92.1	up	up	correct
0A0J.UK	AAK AB	20251103	265.6	271.2	265.4	269.4	31131	269.4	up	up	correct
0A0K.UK	Nyfosa AB	20251103	81.125	81.55	81.025	81.025	3046	80.2464	down	down	correct
0A1K.UK	NIO Inc. ADR	20251103	7.33	7.51	7.23	7.428	696082	7.428	up	up	correct
0A28.UK	Prosus N.V.	20251103	59.905	60.42	59.51	60.05	654200	60.05	up	up	correct
0A29.UK	Solutions 30 SE	20251103	10.31	10.31	0.981	10.31	10187	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251103	14.945	14.9653	13.98	13.99	4309	13.99	down	down	correct
0A37.UK	Betsson AB Series B	20251103	149.1917	149.5	148.6	149.1917	12086	145.4585
0A39.UK	Karnov Group AB	20251103	112.4	114.4	112.4	113.6	481	113.6	up	up	correct
0A3M.UK	BioNTech SE	20251103	103.5	108.991	99.2	103.1175	6440	103.1175	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251103	541	555.815	541	554.085	4204	554.085	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251103	8.26	8.27	8.11	8.225	1684	8.225	down	down	correct
0A3R.UK	Nikola Corp.	20251103	0.0127	0.0132	0.0111	0.0112	188	0.0112	down	down	correct
0A3S.UK	Novavax Inc.	20251103	8.4005	8.4005	7.9	8.0586	81536	8.0586	down	down	correct
0A45.UK	Moderna Inc.	20251103	27.275	27.57	25.02	25.22	86773	25.22	down	down	correct
0A4S.UK	SunRun Inc.	20251103	20.8	20.95	19.85	20.329	25825	20.329	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251103	2.14	2.28	2.01	2.01	3310	2.008	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251103	35.73	83.06	33.2	34.35	25510	34.0392	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20251103	3.29	3.7	3.168	3.255	2755	3.2219	down	down	correct
0A77.UK	Cigna Corp.	20251103	250	250	239.52	245.7168	1058	243.008	down	down	correct
0A9N.UK	NACON SASU	20251103	0.64	0.656	0.621	0.629	3332	0.629	down	down	correct
0A9Z.UK	Acast AB	20251103	26.95	26.95	26.95	26.95	0	26.95
0AH7.UK	BayWa Aktiengesellschaft	20251103	5.2	8.05	5	7.6	65586	7.6	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20251103	22.1	22.1	22.1	22.1	2955	22.1
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251103	46.85	46.85	46.7	46.75	67	46.4336	down	up	incorrect
0BFA.UK	BASF SE	20251103	42.615	43.74	42.48	43.3645	1056346	43.3645	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20251103	3.501	3.566	3.428	3.486	103551	3.486	down	up	incorrect
0BNT.UK	Kesko Oyj	20251103	18.25	18.43	18.13	18.23	59912	18.0224	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251103	2.5	2.51	2.49	2.4975	2092	2.4975	down	down	correct
0CXC.UK	Stora Enso Oyj	20251103	10	10.17	10	10.0745	151536	10.0745	up	up	correct
0D00.UK	MGI Digital Technology	20251103	10.6	10.6	10.52	10.58	7	10.58	down	down	correct
0D1W.UK	Biophytis	20251103	0.114	0.119	0.1138	0.1146	1328	0.1146	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20251103	25.3	25.3	25.1	25.25	15	25.25	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251103	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251103	44.06	44.12	43.18	43.18	1017	43.18	down	down	correct
0DJN.UK	Alma Media Oyj	20251103	14.825	14.825	14.15	14.2	448	14.2	down	down	correct
0DK7.UK	eQ Oyj	20251103	11.15	11.15	10.95	11	683	11	down	down	correct
0DK9.UK	Amadeus Fire AG	20251103	52.8	53.3	51.8	51.8	21	51.8	down	down	correct
0DKX.UK	Aedifica S.A.	20251103	63.65	63.65	62.9	62.941	33799	62.941	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251103	23.7	24.05	23.5	24.05	6836	24.05	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251103	94.3	94.3	91.5	92.473	99523	92.473	down	down	correct
0DOG.UK	Azkoyen S.A.	20251103	8.72	8.86	8.72	8.86	3	8.86	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251103	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251103	36.58	36.6	35.9	36.0571	61133	36.0571	down	down	correct
0DPU.UK	Proximus S.A.	20251103	7.3875	7.495	7.34	7.3725	12047	7.165	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251103	91.36	92.06	91.04	91.28	1318	91.28	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251103	49.085	49.9	48.74	49.48	8060	48.8952	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251103	28.1	28.1	27.2	27.2	700	27.2	down	down	correct
0DSJ.UK	NRC Group ASA	20251103	7.63	7.63	7.63	7.63	3564	7.63
0DTI.UK	Bonheur ASA	20251103	220	222	220	220	426	220
0DTK.UK	Savencia S.A.	20251103	61.8	61.8	61.8	61.8	1	61.8
0DUI.UK	Basler AG	20251103	17.46	17.52	17.28	17.4359	3964	17.4359	down	down	correct
0DUK.UK	Biesse S.p.A.	20251103	5.525	5.525	5.525	5.525	0	5.525
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251103	3.425	3.45	3.4	3.44	457	3.3775	up	up	correct
0DXG.UK	CropEnergies AG	20251103	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251103	61.7	61.7	61.7	61.7	159	61.7
0DYQ.UK	Cegedim S.A.	20251103	11.55	11.55	11.55	11.55	0	11.55
0DZC.UK	CIE Automotive S.A.	20251103	29.2	29.325	29.2	29.325	3	28.9541	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251103	1.848	1.852	1.834	1.834	13064	1.834	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251103	9.69	9.7	9.64	9.64	10000	9.64	down	down	correct
0E2J.UK	Componenta Oyj	20251103	4.305	4.32	4.29	4.305	1398	4.305
0E3C.UK	Datalogic S.p.A.	20251103	4.5275	4.5275	4.5275	4.5275	0	4.5275
0E4K.UK	Deutz AG	20251103	8.5925	8.74	8.585	8.635	2366	8.635	up	up	correct
0E4Q.UK	NEL ASA	20251103	2.244	2.244	2.19	2.2215	158518	2.2215	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20251103	31.68	31.68	31.29	31.29	24	31.29	down	up	incorrect
0E6Y.UK	1&1 AG	20251103	21.575	21.9	21.35	21.55	278	21.55	down	up	incorrect
0E9V.UK	Energiekontor AG	20251103	34.2	34.45	33.75	33.8915	17669	33.8915	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20251103	60.3	61	59.98	60.72	98	60.2779	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20251103	113.05	113.05	113.05	113.05	0	113.05
0EBQ.UK	Enagas S.A.	20251103	13.885	13.885	13.62	13.745	484926	13.4159	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251103	47	47	45.21	46.2191	3872	44.3668	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251103	77.375	78.25	77	77.8	18161	77.8	up	up	correct
0EEI.UK	EVN AG	20251103	25.4	26.1	25.3	26.1	19	25.3078	up	up	correct
0EEV.UK	Exmar N.V.	20251103	10.54	10.7	10.54	10.68	156	10.5222	up	up	correct
0EG8.UK	Finnair Oyj	20251103	2.843	2.888	2.842	2.886	12794	2.886	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251103	7.975	7.975	7.975	7.975	0	7.975
0EIB.UK	Audax Renovables S.A.	20251103	1.389	1.39	1.372	1.374	433	1.374	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251103	50.575	50.9	49.05	49.6	1159	49.6	down	down	correct
0EKR.UK	GIMV N.V.	20251103	46.55	46.75	46.35	46.35	10	46.35	down	down	correct
0ELV.UK	Guerbet S.A.	20251103	15.98	16.3	15.76	15.76	4	15.76	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251103	9.07	9.29	9.07	9.18	25623	9.18	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251103	249.7	255.4	249	249.8	66275	249.8	up	up	correct
0ERY.UK	Incap Oyj	20251103	9.6	9.6	9.47	9.47	268	9.47	down	down	correct
0EUH.UK	INDUS Holding AG	20251103	22.4	22.4	22.3	22.35	47	22.35	down	down	correct
0EV1.UK	Carnival Corp.	20251103	28.63	29	28.16	28.76	26562	28.6282	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251103	0.1144	0.1226	0.1132	0.1206	115376	0.1206	up	up	correct
0EVI.UK	Innate Pharma S.A.	20251103	1.653	1.665	1.62	1.62	940	1.62	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251103	44.61	44.8	44.14	44.14	38436	44.14	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251103	47	47	46.4	46.4	220	46.4	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251103	31.03	31.64	31	31.44	9593	31.44	up	up	correct
0EYG.UK	KBC Group N.V.	20251103	104.35	105.3	104.25	105.144	11887	104.4407	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251103	29.3	29.3	28.95	29	1307	29	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251103	257.375	263.35	256.05	258.5818	103607	258.5818	up	up	correct
0F0J.UK	Kitron ASA	20251103	75.8	76.0211	75.15	76.0211	1737	76.0211	up	up	correct
0F1N.UK	KWS Saat SE	20251103	67.05	67.45	66.9	67.45	1	66.2192	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251103	11.5	12.05	11.25	11.95	355	11.95	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251103	2.2787	2.2787	2.2582	2.2605	1422	2.2605	down	down	correct
0F2N.UK	Groupe LDLC	20251103	14.6	15.6	14.6	14.7	19	14.7	up	up	correct
0F2Z.UK	Leifheit AG	20251103	15.1	15.1	14.9	14.9	1	14.9	down	down	correct
0F4I.UK	Klépierre SA	20251103	33.09	33.24	33.02	33.2	273457	32.2789	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251103	7570	7600	7470	7470	6	7470	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251103	4.86	4.86	4.858	4.86	979	4.86
0F7F.UK	Duro Felguera S.A.	20251103	0.258	0.258	0.2505	0.251	218	0.251	down	down	correct
0F8V.UK	AKWEL S.A.	20251103	10.3	11	10.3	10.95	963	10.95	up	up	correct
0FA0.UK	Melexis N.V.	20251103	62.55	63.5	61.25	61.25	2909	61.25	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251103	19.1	19.15	19.1	19.125	0	19.125	up	up	correct
0FC9.UK	MTU Aero Engines AG	20251103	379.85	381	373.2	375.9333	19625	375.9333	down	down	correct
0FDT.UK	Nemetschek SE	20251103	100.125	101	99.2	100.1	233036	100.1	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251103	145.9	149.6	145.5	148.9335	619320	148.9335	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251103	8.725	8.84	8.655	8.7075	18967	8.7075	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251103	15.6675	16.02	15.625	15.9803	784115	15.9803	up	down	incorrect
0FGL.UK	Nexus AG	20251103	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251103	106	118	105.5	115	1330	115	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251103	17.59	17.72	17.59	17.72	126	17.72	up	down	incorrect
0FI5.UK	Otello Corp. ASA	20251103	15.2	15.3	15.1	15.3	64	15.3	up	down	incorrect
0FIN.UK	Orkla ASA	20251103	102.6	103.8	102.3	103.05	63248	103.05	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251103	11.5	16.3497	11.5	11.5	3320	11.3981
0FJ8.UK	Outokumpu Oyj	20251103	3.698	3.768	3.698	3.7368	153250	3.7368	up	up	correct
0FJC.UK	PATRIZIA AG	20251103	7.24	7.32	7.195	7.195	5042	7.195	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251103	1.967	1.972	1.949	1.953	212	1.953	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251103	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251103	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251103	25	25.4	24.5	24.5	252	24.5	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251103	86.8	86.88	85.66	86.68	510124	86.68	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251103	156.4	156.8	156	156.3	1	156.3	down	down	correct
0FQS.UK	Pescanova S.A.	20251103	0.291	0.298	0.291	0.298	18	0.298	up	up	correct
0FRI.UK	Lumibird S.A.	20251103	22.8	23.3	22	22	37	22	down	down	correct
0FRJ.UK	Rational AG	20251103	637.25	640	635	640	151	640	up	up	correct
0FS8.UK	REC Silicon ASA	20251103	1.206	1.269	1.206	1.222	2063	1.222	up	up	correct
0FSO.UK	Retail Estates N.V.	20251103	62.9	62.9	62.4	62.4	120	62.4	down	down	correct
0FT3.UK	Riber S.A.	20251103	3.11	3.11	3.11	3.11	52	3.11
0FWY.UK	SalMar ASA	20251103	567	568	556.5	557.5	15899	557.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20251103	13.3	13.3	13.3	13.3	2	13.3
0G29.UK	Semperit AG Holding	20251103	12.82	12.82	12.82	12.82	0	12.82
0G2X.UK	Sofina S.A.	20251103	238.3	244.2	237.6	242	133	242	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20251103	44.1	45.05	44.1	45.05	131	44.4983	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251103	117.4	118.6	117.4	118.6	5	118.6	up	up	correct
0G5H.UK	Solteq Oyj	20251103	0.464	0.464	0.464	0.464	10	0.464
0G67.UK	Sparebanken Vest	20251103	170.82	170.82	170.82	170.82	0	170.82
0G68.UK	Kendrion N.V.	20251103	14.26	14.26	14.26	14.26	502	13.2952
0G6T.UK	Symrise AG	20251103	71.35	71.56	71.08	71.5	136160	71.5	up	up	correct
0G77.UK	Salzgitter AG	20251103	28.06	29.02	28	28.24	442509	28.24	up	up	correct
0G7B.UK	Südzucker AG	20251103	9.5725	9.58	9.455	9.5	33	9.5	down	down	correct
0G8C.UK	Telenor ASA	20251103	150.25	150.6	148.5	150.0211	164528	150.0211	down	down	correct
0G8X.UK	Immunovia AB	20251103	0.319	0.3192	0.319	0.3192	26353	0.3192	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251103	8.735	8.77	8.705	8.705	50	8.705	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251103	39.24	43.6	39.1509	39.1509	19545	39.1509	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251103	0.568	0.568	0.5584	0.5584	329896	0.5584	down	down	correct
0GB7.UK	Orange Polska S.A.	20251103	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251103	88.475	88.5	86.65	87.1315	3842	87.1315	down	down	correct
0GC8.UK	Takkt AG	20251103	4.475	4.55	4.415	4.47	227	4.47	down	down	correct
0GD5.UK	UBM Development AG	20251103	24	24	24	24	0	24
0GDR.UK	UNIQA Insurance Group AG	20251103	12.73	12.82	12.7	12.76	3013	12.76	up	up	correct
0GDU.UK	Paradox Interactive AB	20251103	182.9	184.4	182.9	184.4	116	184.4	up	up	correct
0GE4.UK	United Internet AG	20251103	26.76	26.92	26.58	26.6502	11996	26.6502	down	down	correct
0GEA.UK	Maha Energy AB A	20251103	9.01	9.14	9.01	9.1	20752	9.1	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251103	42.925	42.95	42.525	42.525	935	42.525	down	down	correct
0GF6.UK	Veidekke ASA	20251103	158	158	156.7	156.8	16177	156.8	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251103	98.84	99.96	97.735	99.5338	16640	99.5338	up	up	correct
0GJA.UK	Wolford AG	20251103	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251103	41.1	41.1	40.9	41.1	0	41.1
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251103	14.18	14.24	14.18	14.24	1534	14.24	up	up	correct
0GJS.UK	Xilam Animation	20251103	3.92	3.92	3.84	3.842	166	3.842	down	down	correct
0GKA.UK	YIT Oyj	20251103	3.029	3.029	3.029	3.029	0	3.029
0GM2.UK	Leroy Seafood Group ASA	20251103	47.52	47.52	46.5	46.8836	74953	46.8836	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251103	110.2	110.2	108.8	109.8	4130	109.8	down	down	correct
0GN6.UK	Argan S.A.	20251103	67.5	67.9	67.1	67.3	2926	67.3	down	down	correct
0GNK.UK	Knowit AB	20251103	122.1	123	119.6	122.9	768	121.6426	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20251103	32.5	32.5	32.3997	32.4386	1112	32.4386	down	down	correct
0GOX.UK	POLYTEC Holding AG	20251103	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251103	345.1	345.4	343.8	343.8	127	339.8418	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251103	115.45	117.7	115.3	117.075	78810	117.075	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251103	224	228.5	223.5	224	1573	224
0GSS.UK	NOTE AB	20251103	191.45	191.45	189.5	189.771	516	189.771	down	up	incorrect
0GT1.UK	Castellum AB	20251103	107.425	107.85	106.65	107.425	271894	107.425
0GTM.UK	Dios Fastigheter AB	20251103	65.025	65.1392	64.75	65.1392	803	64.5909	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20251103	101	101.1	100.2	100.6012	16880	100.6012	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20251103	45.08	45.21	44.67	45.08	28363	45.08
0GU8.UK	Softronic AB Series B	20251103	23.35	23.35	23.35	23.35	256	23.35
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251103	185.3	185.3	185.3	185.3	0	185.3
0GVS.UK	Catena AB	20251103	458.2	458.2	454	456.4651	2886	456.4651	down	down	correct
0GW0.UK	Nobia AB	20251103	4.379	4.379	4.18	4.237	25147	3.0125	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251103	125.9	126.7	125.6	125.9758	2381	125.9758	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251103	67.775	68.1	67.1817	67.2864	3101	67.2864	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251103	508.4	509	505.5	508	7465	508	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251103	41.9	43.1	41.9	42	12	42	up	up	correct
0GWL.UK	Saab AB Series B	20251103	523.9	526.5	519.1	523.65	72977	523.65	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251103	87.85	88.3	87.7	88.0088	122659	88.0088	up	up	correct
0GX2.UK	Neurones	20251103	39	39	38.85	38.85	101	38.85	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251103	128.6	128.7	127.4	128.2079	1077	128.2079	down	down	correct
0GXK.UK	VBG Group AB Series B	20251103	363.8	368.9	363.4	366.8	904	366.8	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251103	216	216.4	215	216.4	110	216.4	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251103	14.76	14.76	14.76	14.76	342	14.76
0GZK.UK	Ion Beam Applications S.A.	20251103	10.87	11	10.68	10.72	1665	10.72	down	down	correct
0GZV.UK	Getinge AB Series B	20251103	222.6	225.2	221.5	223.6921	21982	223.6921	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251103	76.87	77.62	76.28	76.28	16828	76.28	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251103	3.242	3.317	3.242	3.316	109838	3.261	up	up	correct
0H13.UK	Industrivarden AB Series A	20251103	396	397.8	396	396.76	60788	396.76	up	up	correct
0H14.UK	Net Insight AB Series B	20251103	3.745	3.785	3.74	3.745	5638	3.745
0H22.UK	Bioinvent International AB	20251103	32	34.35	32	33.525	5754	33.525	up	up	correct
0H2J.UK	Prevas AB Series B	20251103	76.1	76.1	76.1	76.1	0	76.1
0H2Z.UK	Fastighets AB Balder Series B	20251103	69.45	70.04	68.56	69.0671	152439	69.0671	down	down	correct
0H30.UK	Indutrade AB	20251103	252.5	254	251	252.5974	4276	252.5974	up	up	correct
0H3Q.UK	Deutsche Post AG	20251103	39.685	39.9	39.59	39.7355	650583	39.7355	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251103	218.65	220	218.2	218.9703	42613	218.9703	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20251103	7.639	8.032	7.604	7.8465	8425218	7.8465	up	down	incorrect
0H4K.UK	Acciona S.A.	20251103	192.8	194.1	188.1	194.1	248	194.1	up	down	incorrect
0H59.UK	Accor S.A.	20251103	44	44.64	43.98	44.64	121800	44.64	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251103	2.769	2.802	2.726	2.742	21157	2.742	down	up	incorrect
0H68.UK	AFLAC Inc.	20251103	107.41	107.62	105.64	106.49	351	105.3818	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251103	10	10.01	9.8814	9.99	55570	9.5668	down	down	correct
0H6G.UK	AES Corp.	20251103	13.9	13.9	13.445	13.595	47228	13.4373	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251103	0.5122	0.5134	0.4993	0.4993	16658961	0.4993	down	down	correct
0H6T.UK	Swedbank AB Series A	20251103	288.9	290.4	287.5	289.0586	79090	289.0586	up	up	correct
0H6X.UK	Telia Co. AB	20251103	37.04	37.56	36.815	37.1141	30815090	36.6772	up	up	correct
0H7D.UK	Deutsche Bank AG	20251103	30.9625	31.805	30.88	31.3382	881948	31.3382	up	up	correct
0H7I.UK	Lanxess AG	20251103	20.55	20.77	20.04	20.04	6779	20.04	down	up	incorrect
0H7O.UK	Bankinter S.A.	20251103	13.09	13.26	13.015	13.06	3008434	12.8285	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251103	4.8	4.87	4.655	4.7986	5770	4.7986	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251103	47.42	47.81	46.265	47.6042	170	47.3148	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20251103	43.42	44.2	41.245	42.4181	32875	42.4181	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251103	46.435	46.63	45.79	45.85	173946	45.85	down	up	incorrect
0HA0.UK	RWE AG	20251103	42.58	43.04	42.52	42.97	25917	42.97	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251103	48.68	50.85	48.14	50.5	10361	50.5	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251103	11.58	11.58	11.24	11.44	161	11.44	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251103	72	73.4	71.2	73	5926	72.7111	up	up	correct
0HAF.UK	Nokia Corp.	20251103	5.987	6.232	5.952	6.1519	2126557	6.1173	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251103	9.667	9.836	9.642	9.66	194155	9.66	down	down	correct
0HAH.UK	Fortum Oyj	20251103	19.295	20.24	19.245	20.1525	298030	20.1525	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251103	15.76	15.76	15.49	15.58	594408	15.58	down	down	correct
0HAN.UK	Bouygues S.A.	20251103	39	39.3	39	39.2	43551	39.2	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251103	247.2984	256.3701	241.63	254.6	35	254.5824	up	up	correct
0HAR.UK	AXA S.A.	20251103	37.69	38.04	37.69	37.73	826908	37.73	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251103	85.6	86.52	84.42	84.68	15542	82.2311	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251103	612.7	628	609.5	612.7	138023	607.4387
0HAV.UK	Agilent Technologies Inc.	20251103	145.575	145.64	142.68	144.2719	307	144.0031	down	down	correct
0HAZ.UK	Capgemini SE	20251103	133.1	134.1	128.75	129.7	246419	129.7	down	down	correct
0HB1.UK	Casino Guichard	20251103	0.36	0.36	0.3324	0.3344	9650	0.3344	down	down	correct
0HB2.UK	Lagardere S.A.	20251103	18.98	19.0711	18.74	19.0711	174	19.0711	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251103	66.335	67.41	64.41	66.3	657827	66.3	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251103	5.5615	5.634	5.529	5.5655	3859963	5.3809	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251103	16.56	16.885	16.56	16.76	141825	16.1925	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251103	241.68	241.91	236.45	238.48	110	236.7659	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251103	178.1	179	175.8	176.275	1836474	172.8285	down	up	incorrect
0HBT.UK	Skanska AB Series B	20251103	259	260.7	258.3	259.6816	26313	259.6816	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251103	181.05	183.25	180.4	181.4225	389497	181.4225	up	down	incorrect
0HC0.UK	Sandvik AB	20251103	286.95	287.2	284.3	286.95	108982	286.95
0HC3.UK	Alaska Air Group Inc.	20251103	41.75	41.8	40.85	40.85	935	40.85	down	down	correct
0HC7.UK	Albemarle Corp.	20251103	98.38	99.19	95.38	95.8626	2368	95.5679	down	down	correct
0HCB.UK	Alcoa Corp.	20251103	37.11	39.8256	36.53	36.7907	10807	36.7907	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251103	58.2	58.7	55.8	55.8	2456	54.9852	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251103	168.67	171	165.58	168.4729	199173	168.4729	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251103	61.8977	63.32	61.53	63.32	66	62.908	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251103	66.87	66.87	65.955	66.42	848	65.886	down	down	correct
0HCZ.UK	Allstate Corp.	20251103	190.52	191.98	189.07	191.39	36	189.524	up	up	correct
0HD0.UK	Ally Financial Inc.	20251103	38.68	39.8088	38.5	39.3028	940	39.0249	up	up	correct
0HDJ.UK	Mekonomen AB	20251103	76.95	76.95	76.5	76.5	197	74.6129	down	up	incorrect
0HDK.UK	Systemair AB	20251103	78.05	78.3	78	78	598	78	down	up	incorrect
0HDQ.UK	Synergie SE	20251103	33.7	33.7	33.6	33.6	0	33.6	down	up	incorrect
0HDU.UK	Bouvet ASA	20251103	64.55	65.15	64.5	64.8	13005	64.0286	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20251103	40.84	41.82	40.5	40.968	1308	40.6975	up	down	incorrect
0HE2.UK	Ameren Corp.	20251103	101.47	101.48	100.37	100.92	221	100.203	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20251103	13.08	13.4986	13.005	13.4086	44917	13.4086	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251103	120.01	120.18	118.46	119.5483	524	117.6622	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20251103	31.48	31.5386	31.1	31.465	2150	31.1602	down	up	incorrect
0HEU.UK	American Tower REIT	20251103	185	185	175.045	175.765	4064	174.0662	down	up	incorrect
0HEW.UK	American Water Works Co.	20251103	128.44	128.75	125.85	125.8902	370	124.2448	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20251103	338.26	339.9199	335.5475	336.85	885	336.2965	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251103	449.27	455.12	448.56	452.34	45	449.4242	up	up	correct
0HF7.UK	Ametek Inc.	20251103	202.92	206.9	196.961	198.12	1195	197.8136	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251103	140.5	142.41	139.69	142.07	7489	141.7968	up	up	correct
0HFN.UK	Analog Devices Inc.	20251103	230.53	236.78	230.53	234.1328	5476	232.5664	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251103	13.9	14.4	13.9	14.4	3	14.1349	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251103	7.94	7.94	7.47	7.5	6311	7.5	down	down	correct
0HG8.UK	Anthem Inc.	20251103	319.55	319.55	308.87	312.6045	572	310.9985	down	down	correct
0HHB.UK	Aramark	20251103	37.97	37.97	37.97	37.97	10	37.7328
0HHP.UK	Ares Capital Corp.	20251103	20.4	20.4	20.105	20.3493	8880	19.8808	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251103	16.21	16.42	16.0872	16.3386	5804	15.4683	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251103	112.89	112.89	109.28	112.01	59	112.01	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251103	43	43	39.315	39.65	2251	39.65	down	down	correct
0HIN.UK	Assurant Inc.	20251103	211.3145	212.09	208.96	210.75	5	209.0787	down	down	correct
0HIT.UK	Iberdrola S.A.	20251103	17.34	17.88	17.21	17.515	13150980	17.3255	up	up	correct
0HJF.UK	Autodesk Inc.	20251103	304.6	304.6	299.6499	304.481	9513	304.481	down	down	correct
0HJH.UK	Autoliv Inc.	20251103	118.23	118.35	117.47	117.96	23	116.1994	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251103	262.5	267.43	255.335	255.9937	812	254.3038	down	down	correct
0HJL.UK	AutoZone Inc.	20251103	3665.3101	3669.99	3497.8	3535.5901	149	3535.5901	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251103	172.28	173.44	171.61	173.44	6	171.795	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251103	174.335	174.335	173.238	173.25	112	171.4774	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251103	133.1	135.5046	130.2638	135.5046	65	135.5046	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251103	734.97	739.99	720.8	727.3285	1552	727.3285	down	down	correct
0HKP.UK	BP PLC ADR	20251103	34.63	35.7	34.4	35.2904	45075	34.3575	up	up	correct
0HL5.UK	Ball Corp.	20251103	46.69	47.055	46.5	47.055	356	46.8654	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251103	108.97	108.97	107.11	108.24	115	107.7612	down	down	correct
0HM0.UK	VGP N.V.	20251103	99.8	100	99.8	100	70	100	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20251103	22.22	22.22	21.955	21.955	62	21.955	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251103	70.499	71.462	70.37	71.462	167	70.344	up	up	correct
0HNZ.UK	Fagron N.V.	20251103	20.55	20.55	20.3	20.55	100	20.55
0HOB.UK	H&R Block Inc.	20251103	49.5	49.5	48.8884	48.8884	124	47.7406	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251103	87.33	87.45	85.2582	86.3401	384	85.1556	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20251103	43.04	43.8775	42.64	43.611	1019	43.3133	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20251103	69.86	70.77	69.54	70.7687	636	70.0541	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20251103	100.59	100.85	98.12	98.9112	10791	98.9112	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20251103	55.98	57.785	51.8303	54.14	1509	54.14	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20251103	223.98	223.98	218.29	218.59	36	217.6439	down	up	incorrect
0HQ3.UK	Brown	20251103	27.36	27.65	27.18	27.435	968	27.2207	up	down	incorrect
0HQ7.UK	Buckle Inc.	20251103	54.8	56.16	54.48	54.48	134	54.1343	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20251103	30.14	30.28	30	30.02	24263	30.02	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20251103	245.97	247.5	244.09	244.09	159	242.807	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251103	150.91	152.62	148.59	150.505	168	150.505	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251103	12	12	12	12	0	12
0HQU.UK	CF Industries Holdings Inc.	20251103	83.57	84.124	82.67	84.124	601	83.1983	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251103	153.2422	153.63	150.062	151.26	128	150.1658	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251103	265.54	266	261.5068	263.39	15	262.17	down	down	correct
0HR4.UK	CMS Energy Corp.	20251103	72.37	72.44	71.44	72.44	147	71.3641	up	up	correct
0HRJ.UK	CSX Corp.	20251103	35.97	35.97	35.5007	35.7993	7783	35.5499	down	down	correct
0HRR.UK	CVR Energy Inc.	20251103	34.95	36.372	34.79	35.75	1702	35.75	up	up	correct
0HRS.UK	CVS Health Corp.	20251103	78.13	78.61	77.61	78.2	972	77.5503	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251103	23.91	24.2486	23.67	24.2486	15096	24.0453	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251103	339.04	341.705	331.36	336.91	6539	336.91	down	down	correct
0HS4.UK	Cadiz Inc.	20251103	5.3	5.3178	5.1021	5.3178	4536	5.3178	up	up	correct
0HST.UK	Campbell Soup Co.	20251103	30.27	30.27	29.6315	29.778	3543	29.3422	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251103	12.7872	13.01	12.7872	12.7872	147	12.636
0HT4.UK	Capital One Financial Corp.	20251103	220.03	221.7759	218.09	221.7759	865	220.1064	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251103	467	472.25	463.5	469.5	492	436.6728	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251103	188.01	192.46	188.01	190.5944	1521	190.1243	up	up	correct
0HTP.UK	Volvo AB Series B	20251103	260.15	263	258.2	260.5539	133162	260.5539	up	up	correct
0HTQ.UK	CarMax Inc.	20251103	41.37	41.37	40.3672	40.7709	2995	40.7709	down	down	correct
0HTZ.UK	Cars.com Inc.	20251103	10.7072	10.7072	10.6372	10.6372	19	10.6372	down	down	correct
0HUR.UK	Celanese Corp.	20251103	37.4	38.19	37.04	37.14	20525	37.1193	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251103	2140	2151	2112	2121.5	1116	2116.5374	down	down	correct
0HV8.UK	Peugeot Invest	20251103	73.7	73.7	72.9	73	156	73	down	down	correct
0HVB.UK	Centene Corp.	20251103	35.07	35.29	33.79	34.295	9019	34.295	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251103	38.1	38.12	37.832	37.99	1706	37.7821	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251103	232.25	233.31	215.1811	220.1331	3232	220.1331	down	down	correct
0HWG.UK	Chemours Co.	20251103	12.998	13.2	12.78	12.8371	2183	12.6855	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251103	213.89	214.25	208.26	208.8347	1114	207.7282	down	down	correct
0HXB.UK	Tenaris S.A	20251103	17.36	17.74	17.295	17.665	243721	17.4063	up	up	correct
0HY2.UK	Cementir Holding	20251103	15.96	15.96	15.94	15.94	7	15.94	down	down	correct
0HYA.UK	Ciena Corp.	20251103	191.64	194.39	188.376	190.55	570	190.55	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251103	154.59	154.59	151.34	154.39	45	153.5893	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251103	131	132.21	129.69	131.63	71	131.63	up	up	correct
0HYJ.UK	Cintas Corp.	20251103	181	184.74	180.474	181.18	10088	180.3255	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251103	50.4314	50.82	50.2928	50.5715	577	50.2112	up	up	correct
0HZC.UK	Eurazeo SE	20251103	59.325	59.95	58.5	58.825	380	58.825	down	down	correct
0HZD.UK	Wendel SE	20251103	81.4	83.15	81.4	81.55	8705	79.9847	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251103	0.8505	0.8508	0.8401	0.8443	66	0.8443	down	down	correct
0I0H.UK	Cleveland	20251103	12.25	12.26	11.5307	11.8586	18250	11.8586	down	down	correct
0I0J.UK	Clorox Co.	20251103	112.65	112.72	109.9788	110.02	283	108.8037	down	down	correct
0I0X.UK	Codexis Inc.	20251103	2.38	2.38	2.23	2.2309	2154	2.2309	down	down	correct
0I14.UK	Cognex Corp.	20251103	41.51	41.9129	41.05	41.8928	461	41.7382	up	up	correct
0I1P.UK	Comerica Inc.	20251103	76.07	76.07	75.5013	76.0085	182	75.4032	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251103	17.5	17.71	17	17.2986	4791	16.9508	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251103	97.18	97.18	95.77	96.176	250	94.6424	down	down	correct
0I3I.UK	Cooper Cos.	20251103	71.25	71.25	68.68	69.3785	316	69.3785	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251103	18.59	18.7	18.5	18.5	448	18.5	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251103	913.48	925.04	908.559	925.04	1949	923.7868	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251103	3.96	3.96	3.892	3.9014	1343	3.9014	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251103	92.19	93.45	87.9353	88.5157	556	87.4883	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251103	97.54	97.54	97.54	97.54	1	97.2824
0I50.UK	Trip.com Group Ltd. ADR	20251103	71.06	71.3612	70.65	71.1483	5648	71.1483	up	up	correct
0I58.UK	Cummins Inc.	20251103	440.49	440.49	433.72	437.82	71	434.5065	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251103	331.5	332.5	331	332.5	842	332.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251103	145.07	148.59	145	145	505	144.1183	down	down	correct
0I6Q.UK	DTE Energy Co.	20251103	134.75	135.135	132.3963	134.03	3364	132.839	down	down	correct
0I6U.UK	DXC Technology Co.	20251103	13.902	14.14	13.225	13.285	3315	13.285	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251103	182.42	182.42	174.77	174.93	47	173.6187	down	down	correct
0I7E.UK	DaVita Inc.	20251103	118.1	118.4	115.69	117.14	297	117.14	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251103	12.52	12.57	12.37	12.455	41	12.2755	down	down	correct
0I8W.UK	Devon Energy Corp.	20251103	32.72	32.8	31.935	32.67	20997	32.4612	down	down	correct
0I8Y.UK	Elisa Oyj	20251103	38.31	38.4	37.7	37.82	26970	37.82	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251103	171.99	171.99	168.209	171.1561	302	169.8332	down	down	correct
0IAH.UK	Securitas AB Series B	20251103	140.425	140.6	137.4	137.4	28528	135.1855	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251103	284.8	285.6	276	284.8	40352	284.8
0IB0.UK	Arkema	20251103	51.395	51.4	50.15	50.15	317	50.15	down	down	correct
0IC7.UK	Dollar General Corp.	20251103	97.67	98.8791	97.6	98.8791	334	98.455	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251103	98.35	100.4283	97	99.87	608	99.87	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251103	58.78	58.78	57.185	58.4294	3732	57.171	down	down	correct
0ICP.UK	Dover Corp.	20251103	178.09	180.88	177.35	179.01	29	178.511	up	up	correct
0ID1.UK	Duke Energy Corp.	20251103	126.32	126.32	122.31	123.37	304	122.3093	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251103	10.248	10.248	10.15	10.15	965	10.15	down	down	correct
0IDR.UK	EOG Resources Inc.	20251103	106.24	106.24	104.03	105.5714	791	104.5783	down	down	correct
0IDU.UK	EQT Corp.	20251103	53.74	55.5472	53.42	55.486	21768	55.1657	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251103	61.04	61.04	57.625	58.184	1610	57.4329	down	down	correct
0IFA.UK	Ecolab Inc.	20251103	257.09	257.09	252.24	256.4	183	255.6811	down	down	correct
0IFJ.UK	Edison International	20251103	55.09	55.09	53.6	54.545	1032	53.7451	down	down	correct
0IFM.UK	eGain Corp.	20251103	14.71	14.835	14.31	14.445	1604	14.445	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251103	199.02	200.73	199.02	199.945	504	199.568	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251103	12.55	12.55	10.23	10.2512	19615	10.2512	down	down	correct
0IGF.UK	Nexans S.A	20251103	122	123	121.3	121.9	139	121.9	down	up	incorrect
0IH4.UK	TFF Group	20251103	18.7	18.7	18.55	18.65	24	18.15	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20251103	34.31	34.3175	34.065	34.185	432	34.185	down	up	incorrect
0IHP.UK	Entergy Corp.	20251103	95.75	97.1885	94.98	97.068	236	95.7906	up	down	incorrect
0II2.UK	KONE Oyj	20251103	57.86	58.06	57.22	57.68	49673	55.9525	down	up	incorrect
0II3.UK	Equifax Inc.	20251103	209.6441	210.89	205.81	209.5688	82	209.0608	down	up	incorrect
0II4.UK	Equinix Inc.	20251103	855	855	821.49	839.5001	401	829.8669	down	up	incorrect
0IIB.UK	Equity Residential	20251103	60.03	60.03	58.45	59.15	40	58.5038	down	up	incorrect
0IIF.UK	Vivendi SE	20251103	3.1315	3.142	3.04	3.04	17539	3.04	down	up	incorrect
0IIH.UK	Kering	20251103	304.5	309	304.5	304.9	1739	303.6872	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251103	250.99	251.2	247.38	248.01	1	245.575	down	down	correct
0IIW.UK	Etsy Inc.	20251103	64.21	64.21	59.96	62.08	656	62.08	down	down	correct
0IJ2.UK	Eversource Energy	20251103	73.81	74.0244	72.49	74.02	782	72.4241	up	up	correct
0IJN.UK	Exelon Corp.	20251103	46.48	48.47	45.41	46.005	771	45.2121	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251103	120.91	122.65	120.91	122.65	1	122.0088	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251103	138.08	138.08	130.58	130.79	48	129.2125	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251103	18.8278	19.25	18.8278	19.03	142	19.03	up	down	incorrect
0IK3.UK	FMC Corp.	20251103	15.39	15.39	14.145	14.18	46619	14.097	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251103	28.285	28.65	28.14	28.64	145727	28.64	up	down	incorrect
0IKW.UK	Fastenal Co.	20251103	41.29	41.29	40.7461	40.96	892	40.7347	down	up	incorrect
0IKZ.UK	Freddie Mac	20251103	9.5	10.01	9.5	10.01	2026	10.01	up	down	incorrect
0IL0.UK	Fannie Mae	20251103	10.16	10.75	10.16	10.63	646	10.63	up	down	incorrect
0IL1.UK	Federal Realty Investment Trust	20251103	94.83	95.18	93.98	95.18	114	94.1128	up	up	correct
0IL6.UK	F5 Networks Inc.	20251103	253.24	253.24	247.77	250.11	182	250.11	down	down	correct
0ILI.UK	Fluidra S.A.	20251103	25.1	25.18	24.52	24.6	4224	24.3499	down	down	correct
0ILK.UK	CaixaBank S.A.	20251103	9.2	9.366	9.114	9.2541	10242930	9.1153	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251103	61.88	62.1093	61.18	62.1093	33335	61.7369	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251103	41.54	41.54	41.06	41.305	958	40.9568	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251103	76.3	76.9	75.8	76.7197	13222	76.7197	up	up	correct
0IN3.UK	Jacquet Metal Service	20251103	17.57	17.68	17.51	17.55	490	17.55	down	down	correct
0INB.UK	STMicroelectronics N.V.	20251103	21.2925	21.63	21.16	21.4213	472862	21.3481	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251103	24.9	24.9	24.9	24.9	168	24.9
0IP9.UK	Fiserv Inc.	20251103	66.58	67.4529	64.7127	65.22	49794	65.22	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251103	45.83	45.83	45.21	45.555	1007	44.6829	down	down	correct
0IQC.UK	Fluor Corp.	20251103	49.15	49.25	47.16	48.1229	489	48.1229	down	down	correct
0IQE.UK	Flowserve Corp.	20251103	68.455	71.064	67.85	70.894	2506	70.6852	up	up	correct
0IQU.UK	Mercialys S.A.	20251103	10.6	10.6	10.52	10.54	913	10.54	down	down	correct
0IR9.UK	Fortinet Inc.	20251103	85.38	87	84.88	86.8358	4604	86.8358	up	up	correct
0IRE.UK	Fortive Corp.	20251103	50.16	50.44	49.08	49.3214	141	49.2657	down	down	correct
0IRF.UK	Evotec SE	20251103	7.021	7.148	7.008	7.06	5338	7.06	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251103	50.14	50.14	50.14	50.14	281	49.6251
0IS8.UK	Covivio Hotels S.C.A.	20251103	22.6	23.4	22.6	23.4	2	23.4	up	up	correct
0ISM.UK	HKScan Oyj Series A	20251103	1.69	1.695	1.64	1.655	44932	1.5996	down	down	correct
0IT3.UK	Scor S.E.	20251103	26.21	26.86	25.74	25.9237	15720	25.9237	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251103	248.715	249.5	240.17	243.65	403	242.2512	down	down	correct
0ITS.UK	Gap Inc.	20251103	22.77	23.19	22.555	22.565	6494	22.4183	down	down	correct
0ITV.UK	Gartner Inc.	20251103	249.51	249.51	242.1752	246.005	391	246.005	down	down	correct
0IU8.UK	Safran SA	20251103	307.75	310.5	306.3	309.8	74683	309.8	up	up	correct
0IUC.UK	General Dynamics Corp.	20251103	345.99	345.99	339.49	343.0198	776	341.6101	down	down	correct
0IUJ.UK	Interparfums S.A.	20251103	28.58	28.94	28.4	28.56	37	28.56	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251103	14.25	15.5256	14.1	15.1947	302	15.0434	up	up	correct
0IUX.UK	Genuine Parts Co.	20251103	127.77	127.77	125.16	125.18	12	123.0523	down	down	correct
0IV3.UK	Geron Corp.	20251103	1.27	1.29	1.215	1.2195	17448	1.2195	down	down	correct
0IVJ.UK	Lectra S.A.	20251103	22.9	22.95	22.4	22.6	218	22.6	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251103	186.3	191.78	186.3	191.66	2272	191.66	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251103	11.5	11.5	11.152	11.385	6734	10.9877	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251103	7.55	7.6314	7.5	7.6314	183	7.4704	up	up	correct
0IW5.UK	Thales S.A.	20251103	248.9	250.8	247.8	248.95	5146	247.8767	up	up	correct
0IW7.UK	Global Payments Inc.	20251103	77.85	77.87	74.96	77.095	685	76.6043	down	down	correct
0IWU.UK	Fabasoft AG	20251103	15.0155	15.0155	14.8107	14.9	2590	14.9	down	down	correct
0IXT.UK	Latecoere S.A.	20251103	0.0141	0.0141	0.0137	0.0137	10763	0.0137	down	up	incorrect
0IXZ.UK	Bollore SE	20251103	4.806	4.83	4.806	4.808	1559	4.808	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20251103	13.9	13.925	13.8	13.925	619	13.925	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20251103	0.6804	0.6882	0.6654	0.6671	14037	0.6671	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20251103	14.12	14.12	13.98	14.118	1754	13.7324	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251103	64.3	65.35	64.3	64.7	9	64.7	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251103	69.76	70.98	69.68	70.14	46531	70.14	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251103	972.27	972.27	961.42	967.96	12	963.8353	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251103	7.07	7.07	7.07	7.07	0	7.07
0J04.UK	Porr AG	20251103	27.475	27.85	27.35	27.55	368	27.55	up	down	incorrect
0J0P.UK	Green Plains Inc.	20251103	10.1	10.35	10.1	10.2814	15	10.2814	up	down	incorrect
0J0V.UK	Campine N.V.	20251103	234	235	234	235	1	235	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20251103	139.188	139.188	137.82	139.188	1088	139.188
0J1R.UK	HCA Healthcare Inc.	20251103	460.26	460.26	449.8801	459.032	121	458.3455	down	up	incorrect
0J22.UK	HCI Group Inc.	20251103	204.8503	207.75	203.88	206.3	18	205.2847	up	down	incorrect
0J2E.UK	HP Inc.	20251103	27.88	28.44	26.705	26.925	18967	26.6057	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251103	1.16	1.2	1.14	1.18	1577	1.18	up	down	incorrect
0J2R.UK	Alstom S.A.	20251103	21.525	21.79	21.23	21.29	508104	21.29	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251103	6.54	6.6	6.4	6.425	144	6.425	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251103	27.4	28.23	27.25	28.23	222	27.8662	up	up	correct
0J38.UK	Harmonic Inc.	20251103	10.87	10.95	10.5617	10.71	1734	10.71	down	down	correct
0J3F.UK	Sodexo S.A.	20251103	47.685	48.34	47.16	47.6	19299	44.8591	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251103	123.4	124.44	123.02	123.47	2	122.4125	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251103	74	74.45	73.855	74.05	60830	74.05	up	up	correct
0J46.UK	Heico Corp.	20251103	318.67	318.96	314.32	314.32	6	314.2038	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251103	25.96	26.875	25.75	26.7586	697	26.5158	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251103	136.73	141.24	136.73	137.57	4	136.4118	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251103	17.92	17.99	17.69	17.795	2581	17.2525	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251103	1.1674	1.1696	1.095	1.108	6268	1.108	down	down	correct
0J4X.UK	Hershey Co.	20251103	169.7	169.7	162.52	162.52	1893	160.229	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251103	24.6	24.748	24.15	24.5876	19586	24.4412	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251103	256	258.245	253.87	257.7727	48	257.6272	up	up	correct
0J5Q.UK	Hologic Inc.	20251103	73.95	74.136	73.9	74.136	154	74.136	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20251103	21.59	21.91	21.16	21.485	2139	21.2107	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251103	15.95	16.1293	15.81	16.115	4945	15.9388	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251103	55.525	55.7	54.5	55.05	135	55.05	down	down	correct
0J6X.UK	Teleperformance SE	20251103	62.14	62.14	60.54	61.7	10297	61.7	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251103	55.51	56.2	54.62	54.76	1808292	54.76	down	down	correct
0J6Z.UK	Humana Inc.	20251103	279.6	280.1	271.49	279.93	128	278.9654	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251103	166.6	168.83	166.6	167.05	3	166.289	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251103	15.5	15.5	15.2507	15.2607	1073	15.1258	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251103	322	323.13	317.87	317.87	54	315.4769	down	down	correct
0J7X.UK	MBB SE	20251103	192.4	196.6	190.4	194.9881	1457	194.9881	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251103	638	734.98	638	724.3	3831	724.3	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251103	244.45	244.45	241.06	242.5	2589	240.9494	down	down	correct
0J8Z.UK	Illumina Inc.	20251103	124.03	124.5	116.33	119.785	2847	119.785	down	down	correct
0J9C.UK	Duerr AG	20251103	20.02	20.6	20	20.2597	7582	20.2597	up	up	correct
0J9P.UK	Incyte Corp.	20251103	94.8	100.978	91.705	100.978	13161	100.978	up	up	correct
0JAV.UK	Insmed Inc.	20251103	195.73	195.74	178.83	184.63	2725	184.63	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251103	50.09	50.09	48.37	49.2987	527	47.4317	down	down	correct
0JBY.UK	Elanders AB Series B	20251103	65.1	65.1	65.1	65.1	111	65.1
0JC3.UK	Intercontinental Exchange Inc.	20251103	147	148.5	143.41	145.16	1015	144.7268	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251103	25.48	25.48	24.8322	25.2607	805	25.2607	down	down	correct
0JCT.UK	Intuit Inc.	20251103	669.9	676.64	660	671.2647	2245	670.0366	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251103	7.5	7.5	7.39	7.4886	3029	6.9814	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251103	2.03	2.49	1.86	1.885	775541	1.885	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251103	102.51	102.9916	101.52	102.5516	125	101.5225	up	down	incorrect
0JEV.UK	Crescent N.V.	20251103	0.0086	0.0088	0.0086	0.0086	40	8.6
0JG5.UK	Bittium Oyj	20251103	17.14	17.3	17.05	17.1	12511	17.1	down	up	incorrect
0JGL.UK	PCI Biotech Holding ASA	20251103	0.2737	0.2737	0.2737	0.2737	3958	0.2737
0JHU.UK	Porsche Automobil Holding SE	20251103	34.475	35.25	34.46	34.93	303923	34.93	up	down	incorrect
0JI3.UK	Hunter Group ASA	20251103	1.54	1.54	1.54	1.54	110	1.54
0JI9.UK	Ensurge Micropower ASA	20251103	1.158	1.158	1.064	1.064	93404	1.064	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20251103	14.44	14.49	14.05	14.05	246334	14.05	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20251103	10.29	10.29	10.29	10.29	0	10.29
0JOI.UK	Jacobs Engineering Group Inc.	20251103	155.85	156.23	153.26	155.35	1463	154.5799	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251103	4.19	4.281	4.1286	4.17	17921	4.17	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251103	305.8999	305.8999	298.24	300.0665	15	300.0665	down	down	correct
0JPO.UK	KLA Corp.	20251103	1248.54	1248.54	1207.81	1220.57	1154	1216.99	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251103	60.65	60.93	59.55	60.8593	1321	59.886	up	up	correct
0JQR.UK	KeyCorp	20251103	17.31	17.5415	17.31	17.485	17704	17.1195	up	up	correct
0JQZ.UK	Kimberly	20251103	119.92	119.98	99	102.8983	29395	101.6663	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251103	20.5471	20.5471	20.04	20.1486	981	19.67	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251103	25.78	26.0202	25.62	25.9593	6466	25.7082	up	up	correct
0JRL.UK	Kohl's Corp.	20251103	16.105	16.5593	16.01	16.4414	3849	16.3508	up	up	correct
0JRR.UK	Kopin Corp.	20251103	3.47	3.47	3.19	3.288	39170	3.288	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251103	24.675	25.32	23.895	24.155	26617	23.3815	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251103	90.77	91.65	87.95	90.5958	5986	90.5958	down	down	correct
0JS2.UK	Kroger Co.	20251103	63.61	63.8507	62.82	62.979	324	62.3231	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251103	25	25.165	23.9593	23.9593	17952	23.7334	down	down	correct
0JSJ.UK	LKQ Corp.	20251103	31.59	31.67	30.538	30.538	379	30.2303	down	down	correct
0JSP.UK	LTC Properties Inc.	20251103	34.967	35.76	34.78	35.4358	922	34.7083	up	up	correct
0JSU.UK	Sipef S.A.	20251103	78.6	78.6	78	78	271	78	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251103	253.1	256.7	252.52	256.7	15	255.3649	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251103	10.448	10.542	10.448	10.542	512	10.327	up	up	correct
0JTQ.UK	Lear Corp.	20251103	104.15	108.389	104.15	108.389	100	106.9327	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251103	9.225	9.28	8.9093	8.9186	5054	8.8803	down	down	correct
0JTZ.UK	LendingTree Inc.	20251103	62.93	65.513	62.93	65.513	48	65.513	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251103	123.5	123.5	119.585	120.2627	2138	120.2627	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251103	90.58	92	89.87	90.4428	16	90.4428	down	down	correct
0JV3.UK	Lincoln National Corp.	20251103	42.1	42.1	40.25	40.835	399	40.4258	down	down	correct
0JVB.UK	Lithium Corp.	20251103	0.1275	0.1275	0.1275	0.1275	0	0.1275
0JVD.UK	Live Nation Entertainment Inc.	20251103	147.56	149.37	146.55	149.37	21687	149.37	up	up	correct
0JVI.UK	Loews Corp.	20251103	99.65	101.5	98.67	98.85	78	98.7351	down	down	correct
0JVQ.UK	Lowe's Cos.	20251103	237.78	237.78	233.23	233.41	1718	232.3979	down	down	correct
0JVS.UK	Hypoport SE	20251103	128.8	133.2	126.2	126.5535	17163	126.5535	down	down	correct
0JVT.UK	lululemon athletica inc.	20251103	171.15	171.71	164.37	164.78	4950	164.78	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251103	209.864	209.99	196.97	200.7174	1651	200.7174	down	down	correct
0JW2.UK	M&T Bank Corp.	20251103	182.25	182.975	181.3977	181.3977	106	178.7661	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251103	2.04	2.098	1.945	1.978	15391	1.978	down	down	correct
0JWC.UK	MGM Resorts International	20251103	31.96	32.118	31.76	32.0093	854	32.0093	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251103	144	144.3807	143.01	143.92	107	143.5497	down	down	correct
0JWO.UK	Atea ASA	20251103	154.4	155	153.832	154.4	4700	150.7609
0JX5.UK	Macerich Co.	20251103	16.99	16.99	16.89	16.99	1	16.8336
0JX9.UK	Marimekko Oyj	20251103	12.78	12.84	12.72	12.72	14110	12.72	down	down	correct
0JXD.UK	Macy's Inc.	20251103	19.49	19.97	19.29	19.905	20403	19.7527	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251103	458.25	464.5	456	458.25	13241	453.0672
0JXQ.UK	Main Street Capital Corp.	20251103	58.35	58.35	56.5	57.19	1388	55.6878	down	down	correct
0JXZ.UK	Galapagos N.V.	20251103	27.15	27.66	26.92	27.244	4493	27.244	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251103	195	195.98	193.66	194.4155	128	192.4793	down	down	correct
0JYM.UK	Markel Corp.	20251103	1968.4301	1974.53	1948.45	1948.53	173	1948.53	down	down	correct
0JYW.UK	Marriott International Inc.	20251103	261	262.02	259.25	261.66	76	261.0459	up	up	correct
0JYZ.UK	Loomis AB	20251103	378.2	378.2	365.2	371.5231	21143	371.5231	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251103	612.76	615.17	608.01	615.17	1	613.5942	up	up	correct
0JZ1.UK	Masco Corp.	20251103	64.34	64.36	63.49	63.49	517	63.1828	down	down	correct
0JZ2.UK	Masimo Corp.	20251103	140	141.38	140	141.38	8	141.38	up	up	correct
0JZH.UK	Mattel Inc.	20251103	18.44	18.492	18.16	18.43	308	18.43	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251103	63.8	64.2629	63.31	64.2629	36	63.8153	up	up	correct
0JZU.UK	McKesson Corp.	20251103	813	818.97	805.48	814.771	899	813.3305	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251103	5.17	5.24	5.06	5.102	8790	5.0186	down	down	correct
0K05.UK	Medifast Inc.	20251103	11.96	12.12	11.78	11.978	273	11.978	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251103	2329.99	2386.9399	2289	2300.009	1375	2300.009	down	down	correct
0K0X.UK	MetLife Inc.	20251103	79.49	79.72	78.86	79.32	267	78.7525	down	down	correct
0K11.UK	Wacker Neuson SE	20251103	18.76	18.97	18.72	18.74	612	18.74	down	down	correct
0K17.UK	MicroVision Inc.	20251103	1.14	1.19	1.14	1.1695	22301	1.1695	up	up	correct
0K19.UK	Microchip Technology Inc.	20251103	62.8	63.32	62.2615	62.6358	10530	61.687	down	down	correct
0K1G.UK	Middleby Corp.	20251103	122.08	124.21	121.41	121.41	1	121.41	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251103	23.5	23.7802	22.83	22.91	4211	22.91	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251103	9.25	9.28	9.03	9.185	245	9.185	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251103	111.36	112.59	111.36	111.72	3	111.72	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251103	43.5	43.5628	42.99	43.35	1616	42.4759	down	down	correct
0K34.UK	Monster Beverage Corp.	20251103	66.85	67.11	66.24	66.6352	449	66.6352	down	down	correct
0K36.UK	Moody's Corp.	20251103	477.86	482.1097	474.43	482.1097	612	481.1514	up	up	correct
0K3B.UK	Mosaic Co.	20251103	27.99	27.99	26.8207	27.095	17098	26.6209	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251103	410.91	410.91	392.2762	393.4905	793	392.197	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251103	28.04	28.04	27.279	27.44	4017	27.1335	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251103	8.05	8.38	7.945	8.165	3186	8.165	up	up	correct
0K45.UK	NCR Corp.	20251103	11.36	11.42	11.17	11.17	124	11.17	down	down	correct
0K4C.UK	NRG Energy Inc.	20251103	173.31	176.1946	171.75	176.0768	1052	175.5262	up	down	incorrect
0K4O.UK	ICADE S.A.	20251103	21.15	21.34	20.7	20.7	632	20.7	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20251103	85.48	86.33	85.0383	86.2	4052	85.9366	up	down	incorrect
0K50.UK	National Beverage Corp.	20251103	33.28	33.28	33.28	33.28	49	33.28
0K58.UK	NOV Inc.	20251103	14.57	14.9893	14.4	14.9893	4872	14.9208	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251103	72.5	73	71.8	71.8	26	71.8	down	up	incorrect
0K6F.UK	NetApp Inc.	20251103	118.13	118.31	116.412	117.357	1660	116.7961	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20251103	11	11.0807	10.86	11.0193	3742	10.7711	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20251103	33.41	33.54	32.95	33.26	56026	33.26	down	up	incorrect
0K7F.UK	Aurubis AG	20251103	112.95	114.6	111.9	112	3896	110.928	down	down	correct
0K7J.UK	Newell Brands Inc.	20251103	3.4	3.46	3.245	3.2487	35675	3.1363	down	down	correct
0K7U.UK	News Corp Cl A	20251103	26.48	26.48	25.915	26.035	584	26.035	down	down	correct
0K7V.UK	News Corp Cl B	20251103	30.47	30.47	30.0415	30.0415	71	30.0415	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20251103	10.395	10.41	10.2	10.41	1916	10.2407	up	up	correct
0K80.UK	NextEra Energy Inc.	20251103	81.68	82.04	80.61	81.9542	7319	80.8722	up	up	correct
0K87.UK	NiSource Inc.	20251103	42.2	42.2	41.502	42.165	466	42.165	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251103	282.44	283.1621	282.24	282.86	56	280.2611	up	up	correct
0K8N.UK	Beneteau S.A.	20251103	8.3325	8.4675	8.305	8.4524	605	8.4524	up	up	correct
0K8W.UK	Derichebourg	20251103	5.89	5.935	5.865	5.88	677	5.7906	down	down	correct
0K91.UK	Northern Trust Corp.	20251103	128.065	128.67	126.72	127.15	18	125.6775	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251103	584.05	584.05	572.549	572.6348	191	570.3153	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251103	13.74	13.98	13.74	13.88	286	13.88	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251103	2.623	2.648	2.618	2.634	1109	2.634	up	up	correct
0K97.UK	Elecnor S.A.	20251103	28.65	30.1	28.65	29.95	146	29.8639	up	up	correct
0K9A.UK	Euronav NV	20251103	8.305	8.43	8.17	8.17	22699	8.1402	down	down	correct
0K9H.UK	Faes Farma S.A.	20251103	4.46	4.495	4.43	4.45	1541	4.4224	down	down	correct
0K9J.UK	NOW Inc.	20251103	14.753	14.775	14.6586	14.6586	150	14.6586	down	down	correct
0K9L.UK	Nucor Corp.	20251103	151.94	152.61	144.88	147.595	570	147.0959	down	down	correct
0K9V.UK	HAL Trust	20251103	136.25	137	135.8	136	309	136	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251103	29.14	29.28	28.82	28.96	343717	28.96	down	down	correct
0KA3.UK	Ipsos S.A.	20251103	33.21	33.62	33.16	33.26	135	33.26	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251103	94	94.0779	90.19	90.694	18644	90.694	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251103	41.03	41.45	40.34	40.81	33928	40.573	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251103	23.2	23.92	23.2	23.92	33	23.92	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251103	37.73	38.76	35.87	38.76	30	38.76	up	up	correct
0KB3.UK	Nexity S.A.	20251103	9.05	9.11	8.82	8.82	1214	8.82	down	down	correct
0KBI.UK	Knorr	20251103	80.8	81.6	79.85	80.9591	318947	80.9591	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251103	73.575	74.36	72.665	73.85	208	73.1355	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251103	41.2625	42.11	40.95	41.879	314	41.879	up	up	correct
0KBQ.UK	Ratos AB Series B	20251103	38.5	38.5	37.92	38.1456	2717	38.1456	down	down	correct
0KBS.UK	Recordati S.p.A.	20251103	51.75	51.75	51	51.375	9244	50.7368	down	down	correct
0KBT.UK	REN	20251103	3.2775	3.305	3.265	3.28	24123	3.2162	up	down	incorrect
0KBV.UK	Realia Business S.A.	20251103	1.02	1.05	1.02	1.05	23	1.05	up	down	incorrect
0KBY.UK	Renta 4 Banco S.A.	20251103	18.9	19.4	18.9	19.4	11	19.4	up	down	incorrect
0KBZ.UK	Rexel S.A.	20251103	30	30.27	29.945	30.0537	937668	30.0537	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20251103	5.92	5.92	5.92	5.92	0	5.92
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251103	14.7775	15.275	14.61	15.09	3468	15.09	up	down	incorrect
0KCI.UK	ONEOK Inc.	20251103	66.23	66.3299	64.3393	65.3591	3991	64.477	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251103	26.5	26.5	26.5	26.5	0	26.5
0KD1.UK	Tubacex S.A.	20251103	3.485	3.51	3.43	3.47	4777	3.47	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251103	0.4675	0.4675	0.4675	0.4675	9	0.4675
0KDH.UK	Ormat Technologies Inc.	20251103	106.88	107.94	105.8251	107.3759	70	107.2574	up	up	correct
0KDI.UK	Oshkosh Corp.	20251103	123.29	123.29	119.78	120.69	179	119.7975	down	down	correct
0KDK.UK	Barco N.V.	20251103	22.89	22.89	12.26	22.89	6764	22.89
0KDU.UK	Overstock.com Inc.	20251103	7.6027	7.6027	7.36	7.4999	4331	7.4999	down	down	correct
0KE0.UK	PBF Energy Inc.	20251103	35.076	35.076	34.052	34.052	4004	33.5224	down	down	correct
0KED.UK	Infineon Technologies AG	20251103	34.22	35.08	34.2	34.6503	565898	34.3884	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20251103	181.89	182.72	179.96	181.08	47	179.7019	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20251103	99.53	99.53	94.77	94.77	270	93.5456	down	up	incorrect
0KEJ.UK	PPL Corp.	20251103	36.4	36.4	35.8809	36.3214	150	36.0305	down	up	incorrect
0KEQ.UK	PVH Corp.	20251103	77.7463	78.71	76.07	77.21	261	77.1294	down	up	incorrect
0KET.UK	Paccar Inc.	20251103	98.38	98.38	96.52	98.0999	278	96.2922	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20251103	193.7	194.26	193.7	194.26	1	193.0726	up	down	incorrect
0KF3.UK	Palatin Technologies Inc.	20251103	6.5	6.5	6.5	6.5	101	6.5
0KFE.UK	Muenchener Rueckversicherungs	20251103	536.3	538.8	534.6	535.6	25467	535.6	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20251103	10.25	10.2693	10.035	10.205	6337	9.9694	down	up	incorrect
0KFX.UK	Danone S.A.	20251103	76.26	76.72	76.26	76.44	699790	76.44	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251103	774.4	775.79	767.5	771.57	482	768.3375	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251103	18.51	18.65	18.485	18.55	35148	18.55	up	up	correct
0KGE.UK	Paychex Inc.	20251103	120.1	120.1	113.52	114.4115	347	112.1848	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251103	9.17	9.1786	9.05	9.1786	2276	8.7794	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251103	93.65	93.65	91.44	91.655	244	91.5975	down	down	correct
0KHH.UK	Geox S.p.A.	20251103	0.3285	0.3285	0.3285	0.3285	0	0.3285
0KHZ.UK	Phillips 66	20251103	136.8	137.22	134.685	136.652	897	134.3719	down	down	correct
0KII.UK	SSAB AB Series A	20251103	60.21	61.22	60.21	60.9864	119973	60.9864	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251103	90.25	90.47	87.63	89.33	202	88.4514	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251103	112.8	113.6991	112.8	113.5532	1527	111.8132	up	up	correct
0KJQ.UK	Polaris Inc.	20251103	64.6619	64.96	63.92	64.96	8	63.594	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251103	103.25	103.25	103.25	103.25	0	103.25
0KNY.UK	T. Rowe Price Group Inc.	20251103	104.5	104.5	100.295	101.3024	692	100.0815	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251103	83.64	83.64	82.386	82.386	130	81.6177	down	down	correct
0KOC.UK	Progressive Corp.	20251103	205.505	205.59	199.9234	202.3776	546	202.2893	down	down	correct
0KOD.UK	Prologis Inc.	20251103	123.97	123.97	121.8	123.4642	216	122.5101	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251103	103.89	103.96	103.09	103.94	72	101.2579	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251103	81.47	81.78	79.18	81.65	246	80.998	up	up	correct
0KS3.UK	Public Storage	20251103	278.56	278.56	273.95	275.59	894	272.5773	down	down	correct
0KS6.UK	PulteGroup Inc.	20251103	119.93	119.93	118.05	118.31	87	118.0655	down	down	correct
0KSJ.UK	Qorvo Inc.	20251103	94.585	94.95	93.806	94.07	277	94.07	down	down	correct
0KSR.UK	Quanta Services Inc.	20251103	452.22	455.6499	448.7992	449.23	657	449.115	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251103	174.89	177.4662	174.89	177.4662	149	176.65	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251103	24.69	24.86	24.0399	24.0399	55	23.9794	down	down	correct
0KTI.UK	Enbridge Inc.	20251103	65.68	65.68	65.39	65.39	3208	63.6355	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251103	321.0505	323.1401	309.88	314.68	134	313.8911	down	down	correct
0KTW.UK	Range Resources Corp.	20251103	35.788	36.702	35.562	36.702	4771	36.6121	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251103	157.63	159.4413	157.63	159.4413	3	158.914	up	up	correct
0KUE.UK	Realty Income Corp.	20251103	58.08	58.7	57.32	58.148	12561	57.1095	up	up	correct
0KUR.UK	PSI Software AG	20251103	45.1	45.1	45	45	305	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20251103	69.335	69.72	67.3916	67.3916	102	66.6418	down	down	correct
0KUV.UK	Atari S.A.S.	20251103	0.1395	0.143	0.139	0.139	4705	0.139	down	down	correct
0KUY.UK	PNE AG	20251103	10.78	10.84	10.4	10.4	3368	10.4	down	down	correct
0KV3.UK	Regions Financial Corp.	20251103	24.08	24.125	23.905	24.125	2367	23.6597	up	up	correct
0KV7.UK	Tomra Systems ASA	20251103	123.6	123.8	121.3	121.708	61558	121.708	down	down	correct
0KVH.UK	BRD	20251103	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251103	5.55	5.62	5.54	5.5849	2065	5.5849	up	up	correct
0KVV.UK	Airbus SE	20251103	213.825	214.55	211.2	213.45	140654	213.45	down	down	correct
0KW1.UK	Republic Services Inc.	20251103	207.24	207.25	203.02	205.28	116	204.6791	down	down	correct
0KW4.UK	ResMed Inc.	20251103	247.06	249.85	243.78	247.57	1202	246.4261	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251103	363.08	363.08	359.72	363.08	224	361.76
0KXM.UK	Roper Technologies Inc.	20251103	439.052	446.65	438.2822	444.69	277	443.7892	up	up	correct
0KXO.UK	Ross Stores Inc.	20251103	159.66	159.66	157.83	157.83	109	157.4684	down	down	correct
0KXS.UK	Royal Gold Inc.	20251103	175.83	176.79	172.07	173.01	7211	172.6483	down	down	correct
0KYY.UK	S&P Global Inc.	20251103	489.16	495.9591	485.0659	495.849	1722	493.7121	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251103	50.78	50.78	49.61	50.5	228	50.2266	down	down	correct
0KZA.UK	SM Energy Co.	20251103	21.14	22.44	18.835	19.54	13024	19.1643	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251103	84.9	85.25	83.85	84.9	790	84.3307
0L35.UK	Sarepta Therapeutics Inc.	20251103	24.15	24.75	22.735	23.95	37169	23.95	down	down	correct
0L3C.UK	Henry Schein Inc.	20251103	63.56	64.395	63.31	64.395	198	64.395	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251103	290.5	290.5	285.99	287	217	285.8266	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251103	94.69	95.04	92.765	92.765	6212	92.2012	down	down	correct
0L45.UK	Scotts Miracle	20251103	53.11	53.11	52.59	52.7867	103	51.6379	down	down	correct
0L4F.UK	Sealed Air Corp.	20251103	34.13	34.13	32.77	33.38	121	33.2226	down	down	correct
0L5A.UK	Sempra	20251103	92.17	92.23	90.56	92.23	84	91.5562	up	up	correct
0L5V.UK	Sherwin	20251103	341.725	342.551	340.06	342.3383	255	340.7952	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251103	179.21	179.22	173.815	177.153	185	175.0136	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20251103	75.57	77.95	75.57	76.2671	2731	74.5699	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20251103	65.99	66.07	65.47	65.765	371	65.4434	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20251103	102.05	102.11	102.05	102.11	2	100.0959	up	down	incorrect
0L7G.UK	Snap	20251103	337.1304	339.04	332.18	336.15	69	331.555	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20251103	35.1313	35.4	32.2701	33.0071	15584	33.0071	down	up	incorrect
0L8A.UK	Southern Co.	20251103	93.55	94.125	92.25	94.125	702	93.3699	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20251103	142.85	142.85	135.2533	137.0541	1152	133.214	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20251103	29.82	30.6714	29.82	30.555	2652	30.4244	up	down	incorrect
0L8Z.UK	ContextVision AB	20251103	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251103	38.02	38.46	37.65	38.31	280	38.0622	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251103	66.65	66.9617	65.835	65.9858	1100	65.2252	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251103	18.11	18.11	17.905	18.0307	4030	17.5624	down	down	correct
0L9G.UK	State Street Corp.	20251103	117	117	114.9002	116.13	101	115.3805	down	down	correct
0L9J.UK	S&T AG	20251103	22.46	22.7	21.6798	21.6798	15068	21.6798	down	down	correct
0L9Q.UK	Fiskars Oyj	20251103	13.08	13.17	13	13.14	1047	13.14	up	up	correct
0LBM.UK	TERNA S.p.A.	20251103	8.882	8.906	8.816	8.861	39168	8.7455	down	down	correct
0LBP.UK	Synopsys Inc.	20251103	455	460	437.7	445.199	802	445.199	down	down	correct
0LBY.UK	Montea C.V.A.	20251103	69.7	70.25	69.6	69.8	4759	69.8	up	up	correct
0LC3.UK	Synchrony Financial	20251103	73.72	74.78	73.52	74.1312	640	73.5361	up	up	correct
0LC6.UK	Sysco Corp.	20251103	74.72	74.72	72.767	72.8586	1125	72.3271	down	down	correct
0LCE.UK	TJX Cos.	20251103	142.06	142.06	138.8748	139.38	670	138.5905	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251103	38.48	40.04	38.46	38.46	485919	38.46	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251103	299.98	310.1015	299.98	299.98	44351	299.3554
0LCX.UK	Take	20251103	256.95	261	251.42	253.8904	4296	253.8904	down	down	correct
0LD0.UK	Engie S.A.	20251103	20.27	20.66	20.27	20.66	1607344	20.66	up	up	correct
0LD5.UK	Tapestry Inc.	20251103	109.82	110	104.222	106.02	3904	105.3729	down	down	correct
0LD8.UK	Target Corp.	20251103	92.99	93.12	90.941	91.385	3163	89.3439	down	down	correct
0LD9.UK	Targa Resources Corp.	20251103	154.82	155.62	152.07	155.3144	119	154.5349	up	up	correct
0LEE.UK	Teradata Corp.	20251103	20.83	21.24	20.62	21.24	321	21.24	up	up	correct
0LEF.UK	Teradyne Inc.	20251103	182.65	187	180.3252	182.0765	2939	181.2843	down	down	correct
0LF0.UK	Textron Inc.	20251103	80.425	80.52	79.7	80.33	58	80.311	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251103	132.089	134.69	132.089	133.81	180	133.5596	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251103	51.69	52.72	50.74	51.619	699	50.7531	down	down	correct
0LHS.UK	UDR Inc.	20251103	33.27	33.62	32.98	33.548	447	33.1591	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251103	15.1	15.4137	15.0396	15.2563	5132	15.2563	up	up	correct
0LHY.UK	U.S. Bancorp	20251103	46.76	46.76	46.0014	46.575	3675	46.1278	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251103	518.44	523.02	514.97	517.51	640	517.51	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251103	4.4	4.45	4.36	4.398	39785	4.398	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251103	94.55	96.86	93.27	95.9024	7242	95.9024	up	up	correct
0LJB.UK	Uniti Group Inc.	20251103	5.69	5.752	5.678	5.75	504	5.75	up	up	correct
0LJE.UK	Universal Display Corp.	20251103	148.6586	148.6586	148.1212	148.1212	65	147.5609	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251103	220.68	220.68	216.03	219	182	218.6091	down	down	correct
0LJN.UK	Unum Group	20251103	72.76	73.3873	72.7	72.77	21	72.3288	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251103	15.05	15.2087	14.0207	14.0786	121022	14.0786	down	down	correct
0LK6.UK	Valero Energy Corp.	20251103	170.18	171	167.9	169.76	1201	168.7092	down	down	correct
0LN7.UK	Air France	20251103	11.6	12.07	11.545	12.03	7076	12.03	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251103	23.66	23.78	23.5	23.7001	298076	23.7001	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251103	8.01	8.095	7.81	7.8611	17635	7.8611	down	down	correct
0LO4.UK	Ventas Inc.	20251103	73.39	73.825	72.79	73.825	105	73.3787	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251103	28.48	28.48	27.6	27.6	7153	27.6	down	down	correct
0LOZ.UK	VeriSign Inc.	20251103	241.5	241.5	236.23	240.36	358	238.7283	down	down	correct
0LPE.UK	ViaSat Inc.	20251103	39.5	40	36.59	38.2	7516	38.2	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251103	65.87	67.02	65.78	66.58	29111	66.58	up	up	correct
0LQ4.UK	Krones AG	20251103	126.2	126.6	123.8	124.2	109	124.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251103	12.04	12.04	11.4	11.4393	9479	11.4393	down	down	correct
0LR2.UK	Vornado Realty Trust	20251103	37.94	38.05	37.18	37.76	5	36.9454	down	down	correct
0LRI.UK	Jumbo S.A.	20251103	14.9	27.92	14.9	14.9	2459	14.9
0LRK.UK	Vulcan Materials Co.	20251103	288.99	292.76	285.45	291.17	18	290.1444	up	up	correct
0LRL.UK	Vuzix Corp.	20251103	3.33	3.38	3.3	3.365	2553	3.365	up	up	correct
0LS5.UK	CCC S.A.	20251103	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251103	111.64	111.64	109.45	109.976	88	108.1837	down	down	correct
0LTG.UK	Waste Management Inc.	20251103	205	217.61	194.1	196.2858	3193	195.537	down	down	correct
0LTI.UK	Waters Corp.	20251103	344.21	349.24	341.92	347.145	43	347.145	up	up	correct
0LUS.UK	Welltower Inc.	20251103	179.27	181.3412	179.27	181.29	613	179.9426	up	up	correct
0LVJ.UK	Western Union Co.	20251103	9.32	9.33	8.97	9.1307	46427	8.9076	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251103	69.31	70.175	69.2212	70.175	21	69.2066	up	up	correct
0LVL.UK	LPP S.A.	20251103	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251103	22.72	22.92	22.45	22.53	1136	22.3186	down	down	correct
0LWH.UK	Whirlpool Corp.	20251103	71.9	72.02	69.5116	70.08	1367	68.3019	down	down	correct
0LX1.UK	CD PROJEKT SA	20251103	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251103	58.2	58.77	57.35	58.725	1882	58.2383	up	up	correct
0LXC.UK	Williams	20251103	195.26	195.26	189.61	192.68	86	192.0651	down	down	correct
0M0E.UK	Ercros S.A.	20251103	3.2	3.24	3.16	3.2025	16132	3.2025	up	up	correct
0M0Q.UK	Deoleo S.A.	20251103	0.1935	0.194	0.1935	0.194	20	0.194	up	up	correct
0M1O.UK	XPO Logistics Inc.	20251103	143.63	145.49	138.73	138.73	37	138.73	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251103	81.17	81.17	79.72	81.15	866	80.5276	down	up	incorrect
0M26.UK	XOMA Corp.	20251103	33.92	33.92	33.92	33.92	0	33.92
0M29.UK	Xylem Inc.	20251103	150.58	150.94	148.41	149.7	802	148.7758	down	up	incorrect
0M2B.UK	Linde PLC	20251103	364.4	366.6	356.2	361.54	4022	360.2171	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20251103	60.3	60.3	59.9	60.3	378	60.3
0M2O.UK	Orion Oyj Series B	20251103	60.475	60.95	60.05	60.5	12195	60.5	up	down	incorrect
0M2Z.UK	Equinor ASA	20251103	243.75	245.35	243.3	243.9667	240874	237.1542	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251103	43.31	44.1058	43.31	44.0557	244	43.5976	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251103	51.91	51.91	50.97	51.57	1490	50.7677	down	down	correct
0M3Q.UK	Zoetis Inc.	20251103	144.69	144.69	142.26	144.47	3394	143.8575	down	down	correct
0M5J.UK	Aker BP ASA	20251103	264.6	267	262.2	264.6	79134	258.4793
0M69.UK	OTP Bank Nyrt.	20251103	12590	32390	12590	12590	100929	12590
0M6I.UK	Heijmans N.V. Cert.	20251103	61.5	62.5	58.6	59.0667	8411	59.0667	down	down	correct
0M6P.UK	SES S.A	20251103	6.605	6.825	6.605	6.705	579793	6.705	up	up	correct
0M6S.UK	Allianz SE	20251103	352.85	355.2	351.4	353.282	163966	353.282	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251103	145.0434	145.2	142.14	144.38	2602	143.0542	down	down	correct
0M9A.UK	Hannover Rück SE	20251103	247.1	248	245.6	246.6947	9751	246.6947	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251103	126.3	127.4	124.15	125.075	47932	125.075	down	down	correct
0MDP.UK	GeoPark Ltd.	20251103	7.984	8.08	7.8	7.8914	3730	7.8608	down	down	correct
0MDT.UK	Electrolux AB Series B	20251103	61.87	62.48	61.5	61.9457	52301	61.9457	up	up	correct
0MEC.UK	Nordex SE	20251103	25.43	25.98	25.36	25.92	1180	25.92	up	up	correct
0MEL.UK	Deceuninck N.V.	20251103	2.055	2.055	2.055	2.055	0	2.055
0MET.UK	Konecranes Oyj	20251103	86.1	86.75	85.5	86.0636	4710	86.0636	down	down	correct
0MFA.UK	Arise AB	20251103	30	30	29.6	29.6	203	29.6	down	down	correct
0MFU.UK	Agfa	20251103	0.8245	0.8245	0.82	0.8245	5	0.8245
0MFW.UK	KBC Ancora C.V.A.	20251103	68.4	68.8	68.4	68.5	6	68.5	up	up	correct
0MFY.UK	Aryzta AG	20251103	51.225	51.3104	50.2899	50.2899	6454	50.2899	down	down	correct
0MG1.UK	Fielmann AG	20251103	47.325	47.6	47.3	47.3	58	47.3	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20251103	202.75	204.7	201	202.8	2647	202.8	up	down	incorrect
0MG5.UK	ElringKlinger AG	20251103	4.04	4.08	4.025	4.045	141	4.045	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20251103	19.075	19.16	19.04	19.065	17094	19.065	down	up	incorrect
0MGH.UK	Cargotec Oyj	20251103	48.08	48.78	48.08	48.5349	5093	48.5349	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20251103	14.1425	14.36	14	14.1014	125878	14.1014	down	down	correct
0MGJ.UK	Vicat S.A.	20251103	65.1	65.4	64.6	64.8	544	64.8	down	down	correct
0MGL.UK	M6	20251103	12.06	12.14	11.94	11.98	98	11.98	down	down	correct
0MGO.UK	JCDecaux S.A.	20251103	15.76	15.87	15.61	15.61	4560	15.61	down	down	correct
0MGP.UK	Societe BIC	20251103	48.3	48.85	48.2	48.35	87	48.35	up	up	correct
0MGR.UK	Faurecia S.E	20251103	11.15	11.905	11.15	11.685	7581	11.685	up	up	correct
0MGS.UK	SEB SA	20251103	47.89	48.14	47.52	47.72	1413	47.72	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251103	43.32	43.4	42.78	42.86	7108	42.86	down	up	incorrect
0MGV.UK	Eramet S.A.	20251103	59	59.35	56.85	56.9	554	56.9	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20251103	28.62	28.62	28.48	28.5732	395258	28.5732	down	up	incorrect
0MH6.UK	Ipsen	20251103	121.7	122.8	121.7	121.7	249	121.7
0MHC.UK	ERG S.p.A.	20251103	22.46	22.8	22.46	22.46	15349	22.46
0MHD.UK	Acea S.p.A.	20251103	21.36	21.54	21.36	21.46	7246	21.46	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20251103	33.9	34.34	33.3	33.73	67943	33.73	down	up	incorrect
0MHP.UK	DNO ASA	20251103	14.14	14.22	13.95	13.96	7883	13.6165	down	down	correct
0MHQ.UK	Magnora ASA	20251103	20.65	20.85	20.65	20.85	472	20.85	up	up	correct
0MHT.UK	Peab AB Series B	20251103	77.1	77.1	76.15	76.35	2559492	76.35	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251103	395.05	397.9	395	397.1	402734	397.1	up	up	correct
0MHW.UK	Volvo AB Series A	20251103	260.3	263.4	258.6	260.8672	4137	260.8672	up	up	correct
0MHZ.UK	SSAB AB Series B	20251103	58.81	60.48	58.72	59.4827	181169	59.4827	up	up	correct
0MI3.UK	JM AB	20251103	135.45	135.5	133.7	134.9667	6902	134.9667	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251103	24.18	24.34	23.96	24.02	14	24.02	down	down	correct
0MJ1.UK	Palfinger AG	20251103	32.525	32.55	31.8982	32.3105	19943	32.3105	down	down	correct
0MJH.UK	Zumtobel AG	20251103	3.7225	3.725	3.72	3.725	348	3.725	up	up	correct
0MJK.UK	Erste Group Bank AG	20251103	89.475	90.35	89.15	89.475	12844	89.475
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251103	5.23	5.28	5.23	5.24	12929	5.0902	up	up	correct
0MJX.UK	Aker ASA	20251103	790.5	799	788	790.5	5207	764.4125
0MJZ.UK	Andritz AG	20251103	65.425	65.55	64.3	64.675	30	64.675	down	down	correct
0MKH.UK	OMV AG	20251103	47.72	48.24	47.5	48.24	309	48.24	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251103	9.33	9.45	9.3	9.335	2530	9.335	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251103	7.16	7.195	7.09	7.12	661	7.12	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251103	3.65	3.65	3.61	3.61	2300	3.61	down	down	correct
0MKS.UK	TomTom N.V	20251103	5.183	5.24	5.125	5.175	476	5.175	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251103	31	31.7	30.92	31.36	469	31.36	up	up	correct
0MKW.UK	Viscofan S.A.	20251103	53.9	54.4	53.6	53.8	549	52.5783	down	down	correct
0MKX.UK	voestalpine AG	20251103	30.67	30.9	30.52	30.67	6092	30.67
0MKZ.UK	Wienerberger AG	20251103	25.59	25.84	25.5	25.5018	7170	25.5018	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251103	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251103	37	37.1	36.7	36.725	76	36.725	down	down	correct
0MNC.UK	RTL Group S.A.	20251103	33.625	33.9	33.15	33.15	515	33.15	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251103	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251103	27.03	27.25	26.63	26.65	1437410	26.65	down	up	incorrect
0MPJ.UK	GEA Group AG	20251103	61.85	62.1	61.55	61.65	4811	61.65	down	up	incorrect
0MPL.UK	SGL Carbon SE	20251103	3.065	3.07	2.95	2.95	455	2.95	down	up	incorrect
0MPM.UK	Ceconomy AG	20251103	4.445	4.445	4.435	4.435	9	4.435	down	up	incorrect
0MPP.UK	E.ON SE	20251103	16.125	16.18	15.88	16.0743	898239	16.0743	down	up	incorrect
0MPT.UK	Brenntag SE	20251103	48.025	48.39	47.62	47.62	131889	47.62	down	up	incorrect
0MQC.UK	Nekkar ASA	20251103	11.9	12.15	11.9	12.15	4859	12.15	up	down	incorrect
0MQG.UK	Mycronic AB	20251103	222	224.55	220.325	223.2432	3146	223.2432	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20251103	48.1	48.5	47.925	47.925	724	47.925	down	down	correct
0MR5.UK	CellaVision AB	20251103	182.7	182.7	179.5	180.7	342	180.7	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20251103	24.5	24.5	24.5	24.5	72	24.5
0MSJ.UK	TGS ASA	20251103	88.8	90.55	88.8	89.425	12295	88.2883	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251103	61.2	61.6	61	61	605	61	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251103	326.1	329.7	323.6	327.5229	101179	327.5229	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251103	22.04	22.04	21.9	22.0011	27325	22.0011	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20251103	10.4	10.58	10.355	10.465	743752	10.3622	up	down	incorrect
0MUF.UK	Cenit AG	20251103	7.04	7.04	7.04	7.04	4	7.04
0MUM.UK	Edenred	20251103	25.005	25.78	24.71	25.595	1290891	25.595	up	down	incorrect
0MUN.UK	Iren S.p.A.	20251103	2.541	2.596	2.496	2.536	60155	2.536	down	up	incorrect
0MV2.UK	freenet AG	20251103	27.14	27.18	26.54	26.6784	48072	26.6784	down	up	incorrect
0MV8.UK	Technicolor	20251103	0.126	0.1262	0.126	0.1262	1602	0.1262	up	down	incorrect
0MVK.UK	Augros Cosmetic Packaging	20251103	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251103	15.78	15.92	15.46	15.56	565	15.56	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20251103	2.695	2.73	2.6825	2.725	1022	2.725	up	up	correct
0MW7.UK	LeGrand S.A.	20251103	149.075	150.35	148.75	150.1	193310	150.1	up	up	correct
0MWK.UK	Lindab International AB	20251103	227.1	227.2	225.4	225.6853	707	225.6853	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251103	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251103	38.05	38.05	37.2	37.2	20324	37.2	down	down	correct
0MZX.UK	Vienna Insurance Group	20251103	44.725	45	44.5	44.8	21	44.8	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251103	79.5	80.45	78.8	79	48678	79	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251103	40.6	40.8	40.6	40.8	3	40.8	up	up	correct
0N2Z.UK	Vossloh AG	20251103	79.15	79.3	78.6	78.694	2006	78.694	down	down	correct
0N4T.UK	Nordea Bank Abp	20251103	162.5	164.6	161.9	162.55	230238	162.55	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251103	32.29	32.36	31.98	32.0772	748	32.0772	down	down	correct
0N54.UK	A2A S.p.A.	20251103	2.634	2.722	2.634	2.708	3256127	2.708	up	up	correct
0N5I.UK	adesso SE	20251103	92.9	93.85	90.7	90.7	27018	90.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20251103	14.7375	14.77	14.485	14.54	84362	14.54	down	down	correct
0N66.UK	ATOSS Software AG	20251103	116.4	117	113.8	113.9393	4195	113.9393	down	down	correct
0N6B.UK	ARCADIS N.V.	20251103	41.64	41.7	38.98	39.02	95263	39.02	down	down	correct
0N6K.UK	Claranova SE	20251103	1.698	1.73	1.682	1.682	2080	1.682	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251103	8.94	8.94	8.84	8.87	22	8.66	down	down	correct
0N7D.UK	Bure Equity AB	20251103	278	278	275.6	275.6	202	275.6	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251103	2.88	2.88	2.88	2.88	0	2.88
0N7X.UK	Cloetta AB Series B	20251103	35.44	35.44	35.27	35.3087	6889	35.3087	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251103	99.75	100.6	99.3	99.3	626	99.3	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251103	82.7	82.7	81.9	82.4	4	82.4	down	down	correct
0N9G.UK	Endesa S.A.	20251103	31	31.565	30.96	31.35	199144	30.9486	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251103	81.6	82.4	79.7	79.7	6426	79.7	down	down	correct
0N9S.UK	ENI S.p.A.	20251103	16.038	16.106	15.938	15.952	1391482	15.6943	down	down	correct
0N9V.UK	Esso	20251103	98.05	99.55	97.5	99.25	161	98.6931	up	up	correct
0N9W.UK	Netgem S.A.	20251103	0.906	0.906	0.9	0.904	285	0.904	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251103	36.45	36.45	35.85	35.85	828	35.4253	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251103	78	78	78	78	1	78
0NB2.UK	Guillemot Corp.	20251103	5.02	5.02	4.67	4.86	725	4.86	down	down	correct
0NBD.UK	Heineken Holding N.V	20251103	58.825	59	58.45	58.7789	6544	58.7789	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251103	21	21.2	21	21.2	4	21.2	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251103	22.54	22.74	22.54	22.74	1148	21.652	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20251103	20.5	20.5	20.1	20.1	147	20.1	down	down	correct
0NCV.UK	Lenzing AG	20251103	25.775	25.775	25.65	25.775	0	25.775
0ND2.UK	LPKF Laser & Electronics AG	20251103	6.66	6.8	6.66	6.785	6	6.785	up	up	correct
0NDA.UK	Manitou BF S.A.	20251103	17.54	17.55	17.54	17.54	368	17.54
0NDP.UK	MLP SE	20251103	7.13	7.13	7.03	7.08	5	7.08	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251103	4.226	4.354	4.062	4.084	85144	4.084	down	down	correct
0NES.UK	Oriola Oyj Series B	20251103	1.18	1.184	1.171	1.171	18217	1.171	down	down	correct
0NEX.UK	Orpea S.A.	20251103	14.6	14.69	13.78	13.85	895	13.85	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251103	2.74	2.74	2.74	2.74	29	2.74
0NFS.UK	Esprinet S.p.A.	20251103	5.84	5.84	5.84	5.84	0	5.84
0NG8.UK	Banimmo S.A.	20251103	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251103	54.44	54.945	54.01	54.655	1787	54.1826	up	up	correct
0NHV.UK	Recticel S.A.	20251103	8.535	8.62	8.535	8.535	5	8.535
0NI1.UK	Rheinmetall AG	20251103	1713.25	1774.5	1696.5	1770	9528	1770	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251103	25.92	26.56	25.88	26.16	812	26.16	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251103	236.1	238.9	231.3	236	506370	236	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20251103	22.33	23.08	22.02	22.32	201801	22.32	down	up	incorrect
0NJ5.UK	Safilo Group	20251103	1.7	1.7	1.686	1.686	1692	1.686	down	up	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20251103	134.7	134.7	131.3	132.1	2143	132.1	down	up	incorrect
0NKL.UK	Telekom Austria AG	20251103	9.26	9.28	9.21	9.21	10	9.21	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20251103	394.6	398.1	391.7	394.4139	27609	394.4139	down	up	incorrect
0NM7.UK	Virbac S.A.	20251103	355.5	355.5	350.5	351.5	917	351.5	down	down	correct
0NMR.UK	Wereldhave N.V	20251103	18.37	18.5	18.28	18.5	68	18.5	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251103	107	107.025	105.5	105.7566	311410	105.7566	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251103	7.45	7.45	7.45	7.45	100	7.45
0NNF.UK	Alfa Laval AB	20251103	450.7	453.6	446.1	450.8973	132002	450.8973	up	up	correct
0NNR.UK	Lundin Energy AB	20251103	4.422	4.748	4.4	4.706	46504	4.706	up	up	correct
0NNU.UK	NEDAP N.V.	20251103	101.2	103.6	99.1	100.8	1153	100.8	down	down	correct
0NO0.UK	Storebrand ASA	20251103	157.35	159.3	157	159.126	47602	159.126	up	up	correct
0NO6.UK	Amper S.A.	20251103	0.1444	0.146	0.1422	0.1432	59735	0.1432	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251103	151.05	151.2	147.7927	147.8785	8045	146.8017	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251103	22.81	22.81	21.5	22.81	357	22.81
0NP8.UK	Aeroports de Paris	20251103	120.4	120.4	118.7	120.4	21	120.4
0NP9.UK	Aixtron SE	20251103	13.8225	16.145	13.78	14.4001	297426	14.4001	up	up	correct
0NPH.UK	Carrefour S.A.	20251103	13	13.02	12.855	12.88	203959	12.88	down	down	correct
0NPL.UK	Christian Dior SE	20251103	562	574.5	552.5	570	1373	564.2477	up	up	correct
0NPT.UK	Eiffage S.A.	20251103	107.15	107.75	106.45	107.1733	11380	107.1733	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251103	26.1	26.22	25.3	26.14	50351	26.14	up	up	correct
0NPX.UK	Imerys	20251103	21.41	21.74	21.12	21.2689	2770	21.2689	down	down	correct
0NQ2.UK	Mapfre S.A.	20251103	3.88	3.972	3.824	3.938	8513052	3.882	up	up	correct
0NQ5.UK	Quadient S.A	20251103	14.94	15.04	14.94	14.94	12	14.94
0NQE.UK	Puma SE	20251103	18.23	18.37	17.635	17.64	13167	17.64	down	down	correct
0NQF.UK	Renault S.A.	20251103	33.84	35.06	32.91	34.37	83241	34.37	up	up	correct
0NQG.UK	Repsol S.A.	20251103	15.9	16.03	15.9	15.98	4050132	15.5852	up	up	correct
0NQH.UK	RHÖN	20251103	11.95	11.95	11.95	11.95	0	11.95
0NQM.UK	VINCI SA	20251103	115.45	115.95	115.15	115.75	172884	115.75	up	up	correct
0NQP.UK	Snam S.p.A	20251103	5.344	5.382	5.344	5.357	194860	5.2458	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251103	8.03	8.03	7.935	7.935	2005	7.935	down	down	correct
0NR1.UK	Verbund AG	20251103	66.8	68.5	66.6	68.5	3425	68.5	up	down	incorrect
0NR2.UK	Vallourec S.A	20251103	16.2925	16.36	16.16	16.2832	35880	16.2832	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20251103	68.15	70.65	67.75	69.7	809	69.7	up	down	incorrect
0NRE.UK	Enel S.p.A.	20251103	8.7815	8.814	8.733	8.814	2335497	8.5985	up	down	incorrect
0NRG.UK	Bilfinger SE	20251103	93.95	95	93.3	94.5	313	94.5	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251103	49.5	49.6	49.5	49.5	701242	45.7373
0NSS.UK	Marr S.p.A.	20251103	9.085	9.085	9.085	9.085	0	9.085
0NTI.UK	Gerresheimer AG	20251103	27.54	27.58	26.78	26.8	2695	26.8	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251103	30.1	30.1	30	30.05	1	30.05	down	down	correct
0NTU.UK	Elia Group S.A.	20251103	103.55	104.5	103.3	103.3	17	103.3	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20251103	366.85	368.1	365.1	366.0043	2414	366.0043	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20251103	90.26	90.48	88	89.02	65419	89.02	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20251103	3.54	3.54	3.54	3.54	442	3.54
0NV3.UK	Accentis N.V.	20251103	0.0255	0.0255	0.0255	0.0255	1606	0.0255
0NV5.UK	UPM	20251103	23.165	23.5	23.095	23.19	564655	23.19	up	up	correct
0NV7.UK	Vidrala S.A.	20251103	82.6	82.6	81.1	81.3	244	80.374	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251103	7.723	7.88	6.827	7.0308	130439	7.0308	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251103	52.3	52.75	52.3	52.35	9044	52.35	up	up	correct
0NVV.UK	Hera S.p.A.	20251103	3.89	3.948	3.888	3.948	4279	3.948	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251103	14.16	14.42	14.14	14.35	19	14.35	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251103	33.905	34.08	33.5	33.68	674	33.68	down	down	correct
0NW4.UK	SAP SE	20251103	225.55	231	224.4	225.4	587946	225.4	down	down	correct
0NW7.UK	Sixt SE	20251103	76.15	76.95	75.95	76.9	57	76.9	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251103	55.15	55.3	54.9	55.2	73	55.2	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251103	204	211	202	204	150	204
0NWF.UK	Air Liquide S.A.	20251103	167.91	168.94	167.08	167.48	55298	167.48	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251103	14.65	14.865	14.54	14.75	3811	14.75	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251103	245	246.9	242.7	245.011	63953	245.011	up	up	correct
0NWW.UK	SKF AB Series A	20251103	249	252	245	249.5	28	249.5	up	up	correct
0NWX.UK	SKF AB Series B	20251103	245.35	250.2	244	248.35	54107	248.35	up	up	correct
0NX0.UK	Trigano S.A.	20251103	144.3	144.9	143	143.8	2	143.8	down	down	correct
0NX1.UK	Aalberts N.V.	20251103	27.49	27.58	27.14	27.2507	8973	27.2507	down	down	correct
0NX2.UK	ABB Ltd.	20251103	59.81	60	59.26	59.5609	566538	59.5609	down	down	correct
0NX3.UK	ASM International N.V.	20251103	560	568.2	558.6	562.2	314	562.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251103	32.23	32.86	32.12	32.4	177669	32.4	up	up	correct
0NXX.UK	Daimler AG	20251103	56.43	58.38	56.21	57.2831	2082289	57.2831	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251103	28.74	28.74	28.54	28.59	165875	28.59	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251103	17.6	17.7	17.58	17.58	1664	17.58	down	down	correct
0NYZ.UK	Bertrandt AG	20251103	20.35	21	20.35	20.355	93	20.355	up	up	correct
0NZF.UK	Cez A.S.	20251103	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251103	362.725	365.15	360	360.6	295008	360.6	down	down	correct
0NZN.UK	Robertet S.A.	20251103	834	834	821	821	1	821	down	down	correct
0NZR.UK	Solvay SA	20251103	26.52	26.74	25.66	25.95	5017	25.2955	down	down	correct
0NZT.UK	UCB SA	20251103	219.05	222.9	218.7	219.0105	22993	219.0105	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20251103	16.925	17.01	16.68	16.9734	31492	16.9734	up	down	incorrect
0O05.UK	Schoeller	20251103	29.025	29.35	28.9	29.225	0	29.225	up	down	incorrect
0O0E.UK	Bigben Interactive	20251103	1.086	1.086	1.07	1.07	960	1.07	down	up	incorrect
0O0F.UK	Cancom SE	20251103	24.55	24.8	24.35	24.5093	36267	24.5093	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20251103	80.71	82.4	80.62	81.32	10521	81.32	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251103	74.85	76.45	74.7	75.45	84	75.45	up	up	correct
0O14.UK	Merck KGaA	20251103	113.35	114.65	110.7	112.45	42954	112.45	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251103	9.051	9.356	9.05	9.311	190871	9.1879	up	down	incorrect
0O1O.UK	Vetoquinol	20251103	75.2	75.2	75.2	75.2	1	75.2
0O1R.UK	Fraport AG	20251103	74.25	75.25	74.2	75.25	62	75.25	up	down	incorrect
0O1S.UK	Alten S.A	20251103	71.525	71.6	69.95	70.3	316	70.3	down	up	incorrect
0O26.UK	Heineken N.V	20251103	67.58	67.58	66.1	67.18	51276	67.18	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251103	47.2	47.2	47.2	47.2	21	47.2
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251103	8.96	8.96	8.96	8.96	0	8.96
0O2W.UK	GFT Technologies SE	20251103	17.78	17.8	17.3	17.4	4461	17.4	down	down	correct
0O46.UK	Neste Oyj	20251103	17.9175	18.18	17.5	17.9	153373	17.9	down	down	correct
0O4N.UK	SAF	20251103	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251103	87.925	88.02	86.94	87.31	1818591	87.31	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251103	33.075	34.7	32.5	33.9	9946	33.9	up	up	correct
0O5H.UK	Elekta AB Series B	20251103	48.11	48.16	47.64	47.8515	86013	46.8545	down	down	correct
0O6Z.UK	Nelly Group AB	20251103	92.7	93.2	90.7	90.7	1308	90.7	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251103	2.945	2.9635	2.896	2.9635	25137	2.9635	up	up	correct
0O7D.UK	Yara International ASA	20251103	367.2	373.8	367.2	372.2422	23208	372.2422	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251103	108	108	107.5	107.5	4	107.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251103	96.9	98.1	96.9	98	13011	98	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251103	96.91	98.52	96.34	97.9345	2882558	97.9345	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251103	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251103	4.022	4.033	3.94	3.943	14920	3.943	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251103	39.41	39.6	39.04	39.18	93188	39.18	down	down	correct
0O8X.UK	Wirecard AG	20251103	0.6851	0.6851	0.0172	0.6851	959	0.6851
0O9B.UK	Almirall S.A.	20251103	12.26	12.42	12.02	12.16	408	12.16	down	down	correct
0OA4.UK	SES Imagotag	20251103	242.2	242.2	236	236.4	4139	236.4	down	down	correct
0OA9.UK	Nolato AB Series B	20251103	62.5	62.5	61.75	62.0494	3297	62.0494	down	down	correct
0OAL.UK	American International Group Inc.	20251103	79.01	79.01	78.54	78.6842	18	78.6842	down	down	correct
0OAW.UK	Mowi ASA	20251103	222.6	222.6	220.3	220.3	58137	218.8287	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251103	21.5	21.5	21.1	21.1	2	21.1	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251103	1.95	1.99	1.94	1.948	754	1.948	down	down	correct
0OF7.UK	EDP	20251103	4.3115	4.33	4.286	4.31	408203	4.31	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251103	27.765	28.265	27.69	28.0818	294538	28.0818	up	up	correct
0OFP.UK	NCC AB Series B	20251103	218.1	218.4	216.3	218.1	9124	213.4966
0OFU.UK	Sacyr S.A	20251103	3.812	3.82	3.738	3.798	3301622	3.7607	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251103	70.6	71.3	69.8	69.8	1	69.8	down	down	correct
0OGG.UK	Catana Group S.A.	20251103	2.905	2.92	2.84	2.87	2349	2.7338	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251103	183.3	186.1	182.9	185.05	128482	185.05	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251103	84	85.9	81.6	82.1	483	82.1	down	down	correct
0OHK.UK	Stolt	20251103	339.5	342.75	339.5	341.5	371	331.2318	up	up	correct
0OIQ.UK	Acerinox S.A.	20251103	11.23	11.41	11.19	11.375	31697	11.1548	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251103	9.02	9.02	9.02	9.02	450	9.02
0OJC.UK	Gjensidige Forsikring ASA	20251103	272.5	274.2	272.2	273.1	14466	273.1	up	up	correct
0OLD.UK	adidas AG	20251103	162.35	164.6	161.4	161.775	247898	161.775	down	down	correct
0OLF.UK	Aperam S.A.	20251103	30.12	30.38	30.08	30.21	41316	29.4556	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251103	316.3	318.8	315.5	316.8	17635	316.8	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251103	158.5	158.9	156.8	157.7308	1708	157.7308	down	down	correct
0ONG.UK	Leonardo	20251103	51.13	52.14	50.8	51.82	286505	51.82	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251103	49.96	49.98	49.27	49.363	130867	49.363	down	down	correct
0OP0.UK	DMG Mori AG	20251103	46.85	47.2	46.85	46.85	0	46.85
0OPA.UK	Villeroy und Boch AG Pfd.	20251103	16.6	16.8	16.4	16.5	7	16.5	down	down	correct
0OPE.UK	Gecina	20251103	80.35	80.6	80	80.1693	14380	80.1693	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251103	1318	1318	1308	1308	3	1308	down	down	correct
0OPS.UK	Korian S.A.	20251103	3.72	3.72	3.552	3.5762	2011678	3.5762	down	down	correct
0OQ0.UK	Pierre & Vacances	20251103	1.622	1.63	1.62	1.62	80	1.62	down	down	correct
0OQJ.UK	NV Bekaert SA	20251103	36	36.05	36	36	33	36
0OQQ.UK	Infotel S.A.	20251103	40.3	40.3	40.1	40.1	1	40.1	down	down	correct
0OQV.UK	Orange	20251103	13.9775	14.16	13.83	13.8954	490722	13.601	down	down	correct
0OR2.UK	LNA Sante	20251103	24.6	24.9	24.6	24.9	3787	24.9	up	up	correct
0P07.UK	First Mining Gold Corp.	20251103	0.34	0.34	0.34	0.34	31548	0.34
0P2N.UK	Ferrovial S.A	20251103	53.24	54.02	52.94	53.64	2674014	53.5671	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251103	66.3	66.88	66.18	66.67	213982	66.2178	up	up	correct
0P38.UK	NORMA Group SE	20251103	14.22	14.22	14.13	14.13	0	14.13	down	down	correct
0P47.UK	PostNL N.V.	20251103	0.9503	1.024	0.919	0.928	21154	0.928	down	down	correct
0P49.UK	Bulten AB	20251103	49.6	50.3	49.425	49.55	3536	49.55	down	down	correct
0P4F.UK	Ford Motor Co.	20251103	13.14	13.18	12.9093	13.0014	27403	12.8541	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251103	6.975	6.985	6.775	6.83	72384	6.83	down	down	correct
0P59.UK	Colgate	20251103	76.4	76.57	74.53	75.29	17750	74.8258	down	down	correct
0P5L.UK	Axway Software S.A.	20251103	35.5	35.5	35.5	35.5	5	35.5
0P6M.UK	Siemens AG	20251103	244.75	247.5	244.5	246.4419	126660	241.4398	up	down	incorrect
0P6N.UK	Volkswagen AG	20251103	91.675	94.25	91.35	93.3	3349	93.3	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20251103	90.37	92.96	90.22	92.3	69558	92.3	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20251103	26.89	26.985	26.47	26.925	1049596	26.925	up	down	incorrect
0P72.UK	Getlink SE	20251103	15.87	16.1	15.85	16.03	258197	16.03	up	down	incorrect
0PAN.UK	Immofinanz AG	20251103	16.82	16.94	16.66	16.8	309	16.8	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20251103	6.605	6.656	6.582	6.6369	163737	6.6369	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251103	68.46	68.92	68.11	68.46	371744	68.46
0Q19.UK	CEVA Inc.	20251103	27.68	27.97	27.4349	27.4349	278	27.4349	down	down	correct
0Q1N.UK	Pfizer Inc.	20251103	24.73	24.75	24.4114	24.6386	104323	23.8003	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251103	39.75	39.9	38.8556	39.43	28586	38.7612	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251103	28.95	28.95	28.2	28.2	8445	28.2	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251103	11.31	11.42	11.26	11.3237	225181	11.3237	up	up	correct
0Q3C.UK	Suess Microtec SE	20251103	28	28.44	27.54	27.9708	74401	27.9708	down	down	correct
0Q3Y.UK	Kruk S.A.	20251103	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251103	3.295	3.295	3.295	3.295	307	3.295
0Q57.UK	SpareBank 1 SR	20251103	175	177.2	175	177.2	16162	177.2	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251103	19.0375	19.36	19.015	19.215	13053	19.215	up	up	correct
0Q6Q.UK	Mersen S.A.	20251103	21.875	22	21.75	21.75	23420	21.75	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251103	3.63	3.63	3.6	3.6	2	3.6	down	down	correct
0Q77.UK	AB Science S.A.	20251103	1.216	1.23	1.17	1.17	2041	1.17	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251103	87.65	89.12	87.02	88.94	4491	88.94	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20251103	216.28	216.28	216.28	216.28	285	213.677
0Q8F.UK	Hugo Boss AG	20251103	38.3	38.97	38	38.4772	475191	38.4772	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251103	2.835	2.835	2.635	2.6975	11701	2.5731	down	down	correct
0Q99.UK	Ageas N.V.	20251103	57.3	58.2	57.3	57.8885	18777	56.8528	up	up	correct
0QA8.UK	Talanx AG	20251103	105.7	106.1	105.3	105.5848	197024	105.5848	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251103	85.5	88	83.18	83.3072	10664	82.5884	down	down	correct
0QAJ.UK	DBV Technologies	20251103	2.595	2.595	2.46	2.49	9640	2.49	down	down	correct
0QAP.UK	Carmila	20251103	15.81	15.88	15.72	15.81	2125	15.81
0QAV.UK	Nanobiotix	20251103	17.84	18.1	15.72	16.2858	59338	16.2858	down	down	correct
0QB4.UK	Medios AG	20251103	12.28	12.48	12.28	12.42	7476	12.42	up	up	correct
0QB7.UK	Borregaard ASA	20251103	191.7	192.4	189.8	190	803	190	down	down	correct
0QB8.UK	ASML Holding N.V	20251103	915.05	949.9	913.4	926	46536	924.7031	up	up	correct
0QBM.UK	Alior Bank S.A.	20251103	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251103	65.75	66.1	64.25	64.8395	138876	64.8395	down	down	correct
0QCO.UK	Pharming Group N.V.	20251103	1.138	1.163	1.126	1.1416	531961	1.1416	up	up	correct
0QCV.UK	AbbVie Inc.	20251103	218.25	219	212.39	213.39	6870	211.7152	down	down	correct
0QDS.UK	Evonik Industries AG	20251103	14.53	14.69	14.46	14.5042	131910	14.5042	down	down	correct
0QDX.UK	Sagax AB Series B	20251103	213.4	215.6	211.6	214.3556	6272	214.3556	up	up	correct
0QE6.UK	Tele2 AB Series B	20251103	151.925	152	150.3	151.0889	148758	151.0889	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251103	13.32	13.38	12.86	13.14	4755	13.14	down	up	incorrect
0QF5.UK	bpost	20251103	2.08	2.1233	2.03	2.1108	15963	2.1108	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20251103	23.85	24.05	23.85	24.05	47	24.05	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251103	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251103	25.965	26.05	25.345	25.4866	1125198	25.4866	down	up	incorrect
0QFU.UK	Kion Group AG	20251103	62.55	64.8	62	63.9995	75290	63.9995	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251103	5.265	5.36	5.205	5.205	5339	5.205	down	down	correct
0QGG.UK	DIC Asset AG	20251103	1.998	2.135	1.998	2.09	59838	2.09	up	up	correct
0QGH.UK	OCI N.V.	20251103	3.415	3.438	3.394	3.4288	23169	3.4288	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251103	9.13	9.24	8.92	9.02	52	9.02	down	down	correct
0QHL.UK	Corbion N.V.	20251103	17.66	17.72	17.22	17.58	1601	17.58	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20251103	81.6	82.4	80.2	80.4	54258	76.7384	down	up	incorrect
0QI7.UK	Addtech AB Series B	20251103	320.6	320.6	316.4	319.0107	7733	319.0107	down	up	incorrect
0QI9.UK	Creades AB Series A	20251103	75.55	75.55	75.3	75.3	799	75.3	down	up	incorrect
0QIG.UK	Axactor SE	20251103	7.17	7.17	7.17	7.17	0	7.17
0QIH.UK	Grupo Ezentis S.A.	20251103	0.1012	0.1012	0.1	0.1	3149	0.1	down	up	incorrect
0QII.UK	Moncler S.p.A.	20251103	52.2	52.76	51.46	52.68	59882	52.68	up	down	incorrect
0QIM.UK	CTT	20251103	7.155	7.55	7.12	7.203	117321	7.203	up	down	incorrect
0QIQ.UK	F.I.L.A.	20251103	9.505	9.53	9.5	9.525	1002	9.1233	up	down	incorrect
0QIW.UK	Valmet Corp.	20251103	28.17	28.34	28.01	28.15	18789	28.15	down	down	correct
0QIX.UK	BW LPG Ltd.	20251103	136.9	137.3	135.4	136.0914	56210	131.6259	down	down	correct
0QJQ.UK	ZEAL Network SE	20251103	48.7	48.9	48.7	48.9	4	48.9	up	up	correct
0QJS.UK	Clariant AG	20251103	7.205	7.205	6.99	7.009	105920	7.009	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251103	168.05	168.8	166.9	167.28	29235	167.28	down	down	correct
0QJX.UK	EFG International AG	20251103	16.9	16.94	16.7284	16.8366	27921	16.8366	down	down	correct
0QK3.UK	Dufry AG	20251103	42.21	42.78	42.1404	42.56	641167	42.56	up	up	correct
0QK5.UK	Inficon Holding AG	20251103	96.25	98.2787	96.25	98.15	2287	98.15	up	up	correct
0QK6.UK	Logitech International S.A.	20251103	97.04	98.86	96.64	98.6597	43262	98.6597	up	up	correct
0QKA.UK	Rieter Holding AG	20251103	3.4175	3.5425	3.4175	3.4732	70999	3.4732	up	up	correct
0QKD.UK	Forbo Holding AG	20251103	740	743	733.9945	737.0569	234	737.0569	down	down	correct
0QKE.UK	Vontobel Holding AG	20251103	60.8	61	59.7777	60.6096	3300	60.6096	down	down	correct
0QKI.UK	Swisscom AG	20251103	588	590	583.5	585.5878	10922	585.5878	down	down	correct
0QKL.UK	Komax Holding AG	20251103	66.65	67.05	65.7642	66.1593	1760	66.1593	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251103	122200	124000	122200	122999.0781	4	122999.0781	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251103	3.1075	3.1075	3.075	3.1075	12	3.1075
0QKR.UK	Arbonia AG	20251103	5.02	5.13	5.02	5.03	201187	5.03	up	up	correct
0QKY.UK	Holcim Ltd.	20251103	71.32	71.6	70.16	70.4394	354791	70.4394	down	down	correct
0QL6.UK	Swiss Re AG	20251103	146.775	147	146.1	146.3793	17733	146.3793	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251103	508.5	513	508	509.4236	17892	509.4236	up	up	correct
0QLN.UK	Tecan Group AG	20251103	145.6	145.9	140.6	141.1	71352	141.1	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251103	313	314	307.6149	309.75	803	309.75	down	down	correct
0QLR.UK	Novartis AG	20251103	99.455	100	99.24	99.5199	253778	99.5199	up	up	correct
0QLW.UK	ALSO Holding AG	20251103	232	233	230.5679	230.9536	1790	230.9536	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251103	744	758	742	755.7072	86	755.7072	up	up	correct
0QLZ.UK	Bellevue Group AG	20251103	8.66	8.84	8.58	8.8	9	8.8	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251103	261.5	262	260.7	260.7	109	260.7	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251103	33.82	34.06	33.74	33.8292	14962	33.8292	up	up	correct
0QM5.UK	Emmi AG	20251103	715	715	710	712.595	89	712.595	down	down	correct
0QM6.UK	Orior AG	20251103	13.68	13.7	13.06	13.4434	2673	13.4434	down	down	correct
0QM9.UK	EMS	20251103	549	551.5	547	549.3254	4763	549.3254	up	up	correct
0QME.UK	Orell Fuessli AG	20251103	116	116	113.5	113.5	98	113.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251103	873.4	879.2	872.4	876.33	3801	876.33	up	up	correct
0QMI.UK	SGS S.A.	20251103	90.54	91.42	90.42	91.1063	46683	91.1063	up	up	correct
0QMR.UK	BELIMO Holding AG	20251103	866.5	873.5	861.5	869.8696	5461	869.8696	up	up	correct
0QMS.UK	dormakaba Holding AG	20251103	67.9	68.9	64.9	66.3551	6292	66.3551	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251103	160.775	162.8	160.35	161.7758	156346	161.7758	up	up	correct
0QMV.UK	Straumann Holding AG	20251103	100.3	101.1	99.495	100.3969	45760	100.3969	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251103	154.4	155.8	153.775	153.8523	43185	153.8523	down	down	correct
0QN0.UK	APG SGA S.A.	20251103	212.6259	212.6259	212.25	212.5	108	212.5	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251103	10.28	10.5	10.2583	10.3	6460	10.3	up	up	correct
0QN2.UK	Interroll Holding AG	20251103	2495	2550	2465	2545.2544	437	2545.2544	up	up	correct
0QN3.UK	GAM Holding AG	20251103	0.1774	0.1774	0.1774	0.1774	4617	0.1774
0QN7.UK	Vaudoise Assurances Holding S.A.	20251103	626	626	622	624.576	54	624.576	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251103	46.4	46.4	45.25	45.8645	3032	45.8645	down	down	correct
0QND.UK	Bachem Holding AG	20251103	57.975	58.7	53.8473	53.85	48256	53.85	down	down	correct
0QNE.UK	Leonteq AG	20251103	15.44	15.7	15.3799	15.7	6179	15.7	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251103	236.5	238.5	234.7936	237.2488	636	237.2488	up	up	correct
0QNH.UK	Huber+Suhner AG	20251103	147.3	148.4	147	147.84	816	147.84	up	up	correct
0QNI.UK	u	20251103	135.3	138	134.998	135.2163	695	135.2163	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251103	148.1	148.6	144.9989	145	699	145	down	down	correct
0QNM.UK	Adecco Group AG	20251103	22.44	22.62	22.0375	22.15	103435	22.15	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251103	560	560	546	555.8056	310	555.8056	down	down	correct
0QNO.UK	Lonza Group AG	20251103	556	556	538.6	539.1191	46143	539.1191	down	down	correct
0QNQ.UK	Kudelski S.A.	20251103	1.31	1.31	1.31	1.31	0	1.31
0QNT.UK	Implenia AG	20251103	63.4995	63.4995	62.6	63.4995	3005	63.4995
0QNU.UK	Luzerner Kantonalbank AG	20251103	82.1	82.3	81.7069	82.0012	866	82.0012	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251103	286	286	282.4	284.4426	103365	284.4426	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251103	141.8	143	140.9141	141.8177	183	141.8177	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251103	2.888	2.898	2.788	2.802	3243	2.802	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251103	54.1	54.38	53.88	54.12	231526	54.12	up	up	correct
0QO7.UK	Barry Callebaut AG	20251103	1042	1045	1009	1014.152	3629	1013.924	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251103	138.6	141	138.4	139.5791	4458	139.5791	up	up	correct
0QO9.UK	TX Group AG	20251103	203	203	201.5	201.5	169	201.5	down	down	correct
0QOA.UK	Temenos AG	20251103	75.875	76.8	75.6	75.9511	54748	75.9511	up	up	correct
0QOB.UK	Autoneum Holding AG	20251103	160.4	160.4	159	159	657	159	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251103	114.15	115	113.2	114.9827	25654	114.9827	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20251103	32.7	32.7	32.6	32.6	17	32.6	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251103	14.5	14.7615	14.08	14.7615	4868	14.7615	up	up	correct
0QOJ.UK	Peach Property Group AG	20251103	6.2	6.2	6.2	6.2	750	6.2
0QOK.UK	Roche Holding AG Participation	20251103	259.45	262.65	258.4	259.4478	89202	259.4478	down	down	correct
0QOL.UK	Kardex Holding AG	20251103	301.25	306.5074	301.25	304.2022	1018	304.2022	up	up	correct
0QON.UK	Ascom Holding AG	20251103	3.8175	3.8332	3.6585	3.8332	8058	3.8332	up	up	correct
0QOW.UK	Transocean Ltd.	20251103	3.795	4.01	3.725	3.88	36557	3.88	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251103	12295	12420	12030	12291.84	276	12291.84	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251103	558.3	559.6	554.8	559.0559	19401	559.0559	up	up	correct
0QP3.UK	Calida Holding AG	20251103	13.47	13.5	13.4292	13.4292	104	13.4292	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251103	56.6	56.8	55.9	56.2916	38218	56.2916	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251103	0.19	0.19	0.188	0.188	106	0.188	down	down	correct
0QP7.UK	Coltene Holding AG	20251103	45.525	45.525	45.0981	45.0981	489	45.0981	down	down	correct
0QPD.UK	Allreal Holding AG	20251103	191.8	193.3467	191.4	191.8652	315	191.8652	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251103	91.95	92.2568	91.6	92.05	4711	92.05	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251103	225	229	218	220.0066	7754	220.0066	down	down	correct
0QPS.UK	Givaudan S.A.	20251103	3290	3295	3254	3268.849	1006	3268.849	down	down	correct
0QPU.UK	Valiant Holding AG	20251103	131.8	132.7	131.8	132.5973	3193	132.5973	up	up	correct
0QPY.UK	Sonova Holding AG	20251103	217.5	218.6	215.58	215.6321	10330	215.6321	down	down	correct
0QQ0.UK	BKW AG	20251103	179.9	181.6363	179.4	181.6272	6957	181.6272	up	up	correct
0QQ2.UK	Geberit AG	20251103	588.7	596.9	586.2	592.5068	16960	592.5068	up	up	correct
0QQ3.UK	Baloise Holding AG	20251103	199.3	203	199	202	14202	202	up	up	correct
0QQ9.UK	Sulzer AG	20251103	133.9	134.6	133.4	133.9556	6511	133.9556	up	up	correct
0QQE.UK	DKSH Holding AG	20251103	55.8	56.3	55.3412	55.5107	9062	55.5107	down	down	correct
0QQF.UK	Mikron Holding AG	20251103	21.4	21.4	21.1	21.1	14	21.1	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251103	0.892	0.892	0.892	0.892	0	0.892
0QQK.UK	Meier Tobler Group AG	20251103	39.2	39.2	39.2	39.2	53	39.2
0QQN.UK	Bucher Industries AG	20251103	361	361	355.5	356.3822	1115	356.3822	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20251103	77.2	78.05	76.4	77.6971	7607	77.6971	up	down	incorrect
0QQR.UK	Gurit Holding AG	20251103	10.8	10.8	10.8	10.8	20	10.8
0QQY.UK	Mobimo Holding AG	20251103	341	344.0689	339.75	344.0689	2277	344.0689	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20251103	509	514.9962	509	514.9962	95	514.9962	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20251103	275	275	269.998	272.3571	295	272.3571	down	up	incorrect
0QR3.UK	PG&E Corp.	20251103	16.18	16.5	15.55	15.8293	25352	15.7798	down	up	incorrect
0QS5.UK	Bossard Holding AG	20251103	172.4	172.4	172.4	172.4	111	172.4
0QSA.UK	Tarkett S.A.	20251103	16.725	16.725	16.725	16.725	0	16.725
0QSH.UK	FNAC DARTY	20251103	28.4	28.4	28.35	28.35	18	28.35	down	down	correct
0QSV.UK	Ekinops S.A.	20251103	1.574	1.592	1.574	1.586	392	1.586	up	up	correct
0QT0.UK	lastminute.com N.V.	20251103	13.9	13.9	13.15	13.35	157	13.35	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251103	175.1	186.6	175.1	184.5	39091	180.2316	up	up	correct
0QT6.UK	Genfit S.A.	20251103	3.618	3.624	3.55	3.55	1522	3.55	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251103	6.15	6.15	6.15	6.15	9	6.15
0QTJ.UK	Fermentalg S.A.	20251103	0.487	0.487	0.487	0.487	82	0.487
0QTY.UK	OEM	20251103	158.6	159	157	158.4	5808	158.4	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251103	110	110.7568	110	110.7568	971	110.7568	up	down	incorrect
0QUL.UK	Stabilus S.A.	20251103	21.825	21.9	21.05	21.275	929	20.9084	down	up	incorrect
0QUM.UK	Brunel International N.V.	20251103	7.72	7.73	7.65	7.65	510	7.65	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20251103	94.2	94.4	93.4	93.4	423	93.4	down	up	incorrect
0QUU.UK	Afry AB	20251103	163.55	164.9	163.2	164.441	9122	164.441	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20251103	29.7	29.7	29.3	29.3	1109	29.3	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251103	19.83	20.12	19.83	20	11590	20	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251103	7.62	7.822	7.62	7.8	1122	7.8	up	up	correct
0QVI.UK	Worldline	20251103	2.429	2.429	2.202	2.219	30672	2.219	down	down	correct
0QVJ.UK	Euronext N.V.	20251103	124.6	125.4	123.8	124.5418	98538	124.5418	down	down	correct
0QVK.UK	COFACE	20251103	15.28	15.42	15.25	15.37	10148	15.37	up	up	correct
0QVL.UK	Africa Oil Corp.	20251103	12.284	12.284	12.284	12.284	2	11.9131
0QVM.UK	Merlin Properties SOCIMI S.A.	20251103	13.505	13.63	13.24	13.505	15204	13.332
0QVP.UK	Elior Group	20251103	2.818	2.844	2.79	2.8	10028	2.7581	down	down	correct
0QVQ.UK	Ontex Group N.V.	20251103	6.335	6.335	6.26	6.32	2466	6.32	down	down	correct
0QVR.UK	Scandi Standard AB	20251103	98.1	98.1	98.1	98.1	14	98.1
0QVU.UK	IMCD N.V.	20251103	90	90	87.86	88.5655	170410	88.5655	down	down	correct
0QVV.UK	NN Group N.V.	20251103	59.36	59.9	59.36	59.7695	22607	59.7695	up	up	correct
0QVW.UK	Ateme S.A.	20251103	5.42	5.42	5.42	5.42	0	5.42
0QW0.UK	arGEN	20251103	710.1	722.8	703.4	709.3	7057	709.3	down	down	correct
0QW1.UK	Bystronic AG	20251103	295	300	292.5	297.0316	460	297.0316	up	up	correct
0QW7.UK	Voltalia S.A.	20251103	7.16	7.16	7.105	7.105	6	7.105	down	down	correct
0QW8.UK	SFS Group AG	20251103	109.0111	109.0111	108.2	108.6	5691	108.6	down	down	correct
0QW9.UK	FACC AG	20251103	8.68	8.97	8.64	8.93	251	8.93	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251103	29.08	29.42	28.64	28.94	180	28.8844	down	down	correct
0QWB.UK	Brederode S.A.	20251103	103	104.2	103	103.6	1821	103.6	up	up	correct
0QWC.UK	ams AG	20251103	11.1	11.2	10.89	11.115	25250	11.115	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251103	47.895	48.19	46.83	47.39	3031065	47.39	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251103	22.36	22.7	22.16	22.36	51861	22.36
0QXM.UK	Inwido AB	20251103	144.4	145.2	143	144.3289	51827	144.3289	down	down	correct
0QXN.UK	Zalando SE	20251103	24.09	24.47	23.47	23.5	86032	23.5	down	down	correct
0QXP.UK	Aker Solutions ASA	20251103	29.26	30.2603	29.26	29.8347	60447	29.8347	up	up	correct
0QXX.UK	Molecular Partners AG	20251103	3.115	3.275	3.115	3.2065	2110	3.2065	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20251103	60	61.5594	59.7	61.5594	7721	61.2332	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20251103	4.915	4.915	4.915	4.915	0	4.915
0QYC.UK	First Majestic Silver Corp.	20251103	17.925	18.04	17.34	17.625	501	17.6127	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20251103	139.01	139.835	137.53	139.835	222	139.177	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20251103	26.0637	26.2875	25.0321	25.346	21049	25.059	down	up	incorrect
0QYH.UK	3D Systems Corp.	20251103	2.89	2.89	2.705	2.775	19288	2.775	down	up	incorrect
0QYI.UK	Netflix Inc.	20251103	1121	1138.98	1076.265	1094.432	164040	109.4432	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20251103	119.05	124.015	118.5	124.015	3030	123.4946	up	down	incorrect
0QYL.UK	Rambus Inc.	20251103	103.6	105.11	102.77	104.86	3347	104.86	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251103	11.345	11.44	11.345	11.425	17457	11.425	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20251103	119.7	121.61	119.5	121.1	3305	120.325	up	up	correct
0QYU.UK	Morgan Stanley	20251103	164.1999	164.75	161.69	163.9429	2498	163.9429	down	down	correct
0QYY.UK	Harley	20251103	26.83	26.83	26.41	26.68	171	26.2042	down	down	correct
0QYZ.UK	Franco	20251103	261.87	263.75	261.87	263.75	1083	263.2478	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251103	341.36	344.4099	334.8701	337.4983	8298	336.1375	down	down	correct
0QZ1.UK	AT&T Inc.	20251103	24.8	25.3	24.07	24.4486	95939	24.1691	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251103	9.22	9.22	9.06	9.06	16782	9.044	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251103	181.6	183.29	179.1214	180.2973	22419	178.205	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251103	57.5	58.655	57	58.655	4569	58.4979	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20251103	73.1	73.4563	71.3596	72.198	13332	71.5399	down	up	incorrect
0QZA.UK	ConocoPhillips	20251103	90	90	87.56	88.32	7675	87.4943	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20251103	256.4	260.8	236.15	257.8199	172674	257.8199	up	down	incorrect
0QZF.UK	Western Digital Corp.	20251103	152.27	159.6851	148.2	158.89	19816	158.69	up	down	incorrect
0QZH.UK	Starbucks Corp.	20251103	81.55	81.82	80.64	81.44	5461	80.3596	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20251103	652.41	660	641.63	642.9265	113558	642.4085	down	up	incorrect
0QZK.UK	Coca	20251103	69.01	69.87	67.675	67.8486	51448	67.3738	down	up	incorrect
0QZO.UK	0QZO	20251103	112.99	113.1	111.07	112.215	10110	112.215	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20251103	16.25	16.43	15.471	15.6358	816	15.6358	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251103	428.3	429.72	418.4199	426.54	1224	426.54	down	down	correct
0QZX.UK	FedEx Corp.	20251103	253.69	254.2441	249.8	253.6267	183	251.3644	down	down	correct
0QZZ.UK	BlackRock Inc.	20251103	1089.13	1095	1057.37	1075.68	436	1064.6389	down	down	correct
0R01.UK	Citigroup Inc	20251103	100.65	101.19	99.1	101.076	17529	100.5516	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251103	266.09	268.2372	264.51	268.14	5473	267.0903	up	up	correct
0R07.UK	Pan American Silver Corp.	20251103	49.3	49.3	48.76	48.76	38030	48.4454	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251103	96.51	98	93.6	94.57	9704	91.6935	down	down	correct
0R0A.UK	Hecla Mining Co.	20251103	12.99	13.215	12.53	12.585	47888	12.5791	down	down	correct
0R0E.UK	General Motors Co.	20251103	69.38	69.54	67.8015	68.39	6860	68.0962	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251103	57.46	57.62	56.58	57.225	2200	56.7034	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251103	563.54	565.37	555.51	556.19	1297	556.19	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251103	6.805	6.805	6.805	6.805	0	6.805
0R0U.UK	Coeur Mining Inc.	20251103	17.22	17.31	14.9414	15.07	317430	15.07	down	down	correct
0R13.UK	Church & Dwight Co.	20251103	86.76	86.76	84.86	85.24	265	84.6872	down	down	correct
0R16.UK	McDonald's Corp.	20251103	299.01	299.7	294.63	296.28	7565	292.9014	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251103	81.75	81.97	79.962	80.5325	235	79.4984	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251103	179.31	180.3	175.04	175.56	413	174.6134	down	down	correct
0R1A.UK	Applied Materials Inc.	20251103	235.25	239.2526	233.76	237.68	12378	236.8923	up	up	correct
0R1B.UK	Biogen Inc.	20251103	154.72	155.39	149.6096	150.16	1027	150.16	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20251103	46.05	46.58	45.5242	46.2986	10392	45.7584	up	up	correct
0R1G.UK	Home Depot Inc.	20251103	385	385	373.7	374.1473	1206	371.7045	down	down	correct
0R1I.UK	NVIDIA Corp.	20251103	204	211.3215	186.19	208.89	1112258	208.8785	up	up	correct
0R1J.UK	Plug Power Inc.	20251103	2.6925	2.82	2.66	2.725	505539	2.725	up	up	correct
0R1O.UK	Amazon.com Inc.	20251103	244.88	259	193.9994	255.41	363869	255.41	up	up	correct
0R1R.UK	Kellogg Co.	20251103	82.94	83.06	82.88	83.0524	15	82.4761	up	up	correct
0R1T.UK	Expedia Group Inc.	20251103	221.39	221.39	210.009	214.5662	5376	214.2225	down	down	correct
0R1W.UK	Walmart Inc.	20251103	101.41	101.55	100.4012	100.54	13506	100.3351	down	down	correct
0R1X.UK	General Mills Inc.	20251103	46.98	46.98	45.945	46.3393	10211	45.6874	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251103	1.96	1.96	1.835	1.845	11706	7.38	down	down	correct
0R22.UK	Barrick Gold Corp.	20251103	2494.9	2531.22	2484.88	2491.29	3373	2491.29	down	down	correct
0R23.UK	Halliburton Co.	20251103	27	27.515	26.77	27.322	11160	27.1491	up	up	correct
0R24.UK	Intel Corp.	20251103	39.9	40.425	39.05	39.68	506603	39.68	down	down	correct
0R25.UK	Prospect Capital Corp.	20251103	2.75	2.75	2.6	2.605	18245	2.4361	down	down	correct
0R28.UK	Newmont Corp.	20251103	81.35	82.07	80.42	81.58	61406	81.346	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251103	534.82	542	527.74	540.96	1254	540.96	up	up	correct
0R2B.UK	Danaher Corp.	20251103	215.07	215.07	211.249	214.55	3863	214.2519	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251103	11.6	11.6	11.3835	11.3835	89936	11.3835	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251103	32.62	32.62	32.62	32.62	64622	32.5751
0R2E.UK	Union Pacific Corp.	20251103	220.3	220.7956	219.11	219.5616	131	218.2724	down	down	correct
0R2F.UK	Wells Fargo & Company	20251103	87.05	87.87	85.94	87.395	9045	86.5156	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251103	161.8	162.9	160.1558	161.2073	14558	160.1414	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251103	4.63	4.63	4.52	4.565	66850	4.565	down	down	correct
0R2J.UK	Agnico	20251103	225.16	227.99	225.16	227.99	8714	227.0471	up	up	correct
0R2L.UK	T	20251103	210.07	210.86	204.0216	204.6973	1505	202.7391	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251103	178.3	179.45	175.44	176.8117	2610	175.5361	down	down	correct
0R2O.UK	Freeport	20251103	41.525	41.75	40.432	40.775	23186	40.7235	down	down	correct
0R2P.UK	Deere & Co.	20251103	475.15	475.15	454.74	461.22	1772	459.6231	down	down	correct
0R2Q.UK	Chevron Corp.	20251103	157.45	162	154.05	154.8015	9721	151.6423	down	down	correct
0R2S.UK	Stryker Corp.	20251103	357.44	359.3201	354.01	358.2	1611	357.3071	up	up	correct
0R2T.UK	Micron Technology Inc	20251103	230.1	237.365	227.9	235.5442	82755	235.451	up	up	correct
0R2V.UK	Apple Inc.	20251103	269.89	271.45	266.25	267.64	143867	267.1293	down	down	correct
0R2X.UK	Corning Inc.	20251103	89.83	89.97	87.73	87.9415	11887	87.6646	down	down	correct
0R2Y.UK	Adobe Inc.	20251103	341	342.33	332.9942	333.8	8331	333.8	down	down	correct
0R2Z.UK	Mastercard Inc.	20251103	552.6	556.95	540.34	545.67	11249	544.857	down	down	correct
0R30.UK	VF Corp.	20251103	13.9	14.29	13.85	14.0314	12946	13.9617	up	up	correct
0R31.UK	Altria Group Inc.	20251103	56.4	64	56.208	56.5386	27810	55.5145	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251103	72.55	72.55	69.1144	70.0801	3038	70.0801	down	down	correct
0R33.UK	Emerson Electric Co.	20251103	139.675	140.9	137.9	139.9373	1553	139.3515	up	up	correct
0R35.UK	Cameco Corp.	20251103	144.55	144.55	143.08	143.1057	5271	142.8272	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251103	488.67	488.67	473.1799	476.8968	14754	476.8968	down	down	correct
0R3C.UK	American Express Co.	20251103	362.5701	362.5701	358.7	362.5355	2215	361.7413	down	down	correct
0R3D.UK	eBay Inc.	20251103	82.98	83.1787	79.28	82.25	1546	81.9613	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251103	493.01	493.91	484.8572	487.0253	654	480.752	down	down	correct
0R3I.UK	Scatec ASA	20251103	107.1	107.1	103.7	104.3	48657	104.3	down	down	correct
0R3N.UK	TLG Immobilien AG	20251103	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251103	30.84	30.86	30.46	30.6361	414192	30.6361	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251103	80.9	81.5	80.6	81.5	0	81.5	up	up	correct
0R3W.UK	Thule Group AB	20251103	243.8	246.2	243.8	245.5092	26350	245.5092	up	up	correct
0R3Y.UK	Entra ASA	20251103	113.2	113.3	111.4	111.9	492	111.9	down	down	correct
0R40.UK	Rai Way S.p.A.	20251103	5.96	5.96	5.9	5.9	1	5.9	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251103	258.5	258.5	258	258	190	256.7295	down	down	correct
0R44.UK	C	20251103	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251103	650.5	651.5	638.5	651.5	2439	649.0277	up	up	correct
0R4P.UK	Lifco AB Series B	20251103	364.6	368.2	363.4	365.4325	11688	365.4325	up	up	correct
0R4Y.UK	Aena SME S.A.	20251103	23.55	23.77	23.51	23.68	82903	23.68	up	up	correct
0R50.UK	Tele Columbus AG	20251103	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251103	0.0024	0.0024	0.0023	0.0023	109462	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20251103	4.354	4.378	4.326	4.34	26746	4.34	down	down	correct
0R65.UK	Hoist Finance AB	20251103	99.65	100.4077	99.3	100.4077	12287	100.4077	up	up	correct
0R6B.UK	Enento Group Oyj	20251103	15.56	15.57	15.52	15.56	4976	15.0541
0R6G.UK	Nueva Expresion Textil S.A.	20251103	0.758	0.762	0.754	0.762	3405	0.762	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251103	11.48	11.48	11.22	11.24	24916	10.3455	down	down	correct
0R6M.UK	Intershop Holding AG	20251103	158.2	159	157.6493	158.4411	4412	158.4411	up	up	correct
0R6R.UK	Axfood AB	20251103	263.15	263.15	260.1	261.4285	224216	261.4285	down	down	correct
0R6S.UK	Zehnder Group AG	20251103	70.2	72.5	65.5	71.2995	1140	71.2995	up	up	correct
0R6V.UK	mobilezone holding AG	20251103	12.02	12.09	11.96	12	3769	12	down	down	correct
0R6W.UK	Tobii AB	20251103	1.7165	1.7165	1.714	1.7165	1	1.7165
0R6Y.UK	Nordic Nanovector ASA	20251103	3.64	3.83	3.61	3.83	21905	3.83	up	up	correct
0R7O.UK	Hexpol AB Series B	20251103	85.825	86.5	85.6	85.95	70114	85.95	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251103	124.15	125.05	123.8	124.5069	162195	124.5069	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251103	209	209	208.6	208.6	145	208.6	down	down	correct
0R7T.UK	TINC Comm. VA	20251103	10.2	10.2	10.1628	10.1628	7333	10.1628	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251103	0.38	0.38	0.365	0.365	73	0.365	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20251103	43.86	44.2	43.72	44.0227	50622	44.0227	up	up	correct
0R86.UK	Invisio AB	20251103	304.5	305	301	302.5	728	302.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251103	357.65	360.5	356.5	357.65	7873879	354.6662
0R8F.UK	Eolus Vind AB Series B	20251103	43.1	43.3	43.1	43.25	692	41.4454	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251103	15.25	15.25	14.55	14.9	4072	14.9	down	down	correct
0R8M.UK	Spie SAS	20251103	44.14	44.8	44.09	44.32	503308	44.32	up	up	correct
0R8N.UK	Multiconsult ASA	20251103	172	172	169	169	135	169	down	down	correct
0R8P.UK	Siltronic AG	20251103	53.425	54.1	52.4	53.1123	4384	53.1123	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251103	45.66	45.66	44.86	45.4186	5254	45.4186	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251103	9.5125	9.52	9.38	9.38	92165	9.1248	down	up	incorrect
0R8U.UK	Pandox AB Series B	20251103	191.5352	193.2	191.5352	191.6381	2238	191.6381	up	down	incorrect
0R8W.UK	Alimak Group AB	20251103	141.2	142.3	141.2	142.3	238	142.3	up	down	incorrect
0R96.UK	Flow Traders N.V.	20251103	24.06	24.06	23.72	23.8076	26049	23.8076	down	up	incorrect
0R97.UK	GRENKE AG	20251103	15.05	15.14	14.72	14.9737	20390	14.9737	down	up	incorrect
0R99.UK	Talgo S.A.	20251103	2.66	2.715	2.655	2.715	1164	2.715	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251103	27.11	27.11	26.7	26.88	900023	26.5136	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251103	2.14	2.14	1.995	2.01	37	1.9512	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251103	349.8	360	349.8	355.7791	24191	355.7791	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20251103	4.613	4.626	3.798	4.162	9687	4.162	down	up	incorrect
0R9S.UK	Avio S.p.A.	20251103	31.15	32.75	29.45	30.8947	20284	30.8947	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20251103	37.95	37.95	37.95	37.95	1	37.95
0R9X.UK	Granges AB	20251103	139.05	140.4	138.7	139.0123	6084	137.4348	down	up	incorrect
0RA1.UK	Adler Group S.A.	20251103	0.1913	0.205	0.19	0.1955	1117	0.1955	up	down	incorrect
0RA2.UK	Poxel S.A.	20251103	0.301	0.3635	0.301	0.337	9852	0.337	up	down	incorrect
0RA8.UK	Elis S.A.	20251103	24.28	24.36	24.18	24.22	13	24.22	down	down	correct
0RA9.UK	Abivax S.A.	20251103	88.1	89.3	84	84.2	1827	84.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251103	5.92	5.92	5.92	5.92	276	5.92
0RAG.UK	ABIONYX Pharma S.A.	20251103	4.2	4.36	4.085	4.085	562	4.085	down	down	correct
0RAI.UK	Europris ASA	20251103	87.25	87.5	85.6	85.6	63674	85.6	down	down	correct
0RAR.UK	Stratec SE	20251103	23.8	23.9	23.05	23.05	5717	23.05	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251103	2.91	2.93	2.91	2.93	4	2.93	up	up	correct
0RB8.UK	Scout24 AG	20251103	100.1	101.3	100	100.635	14577	100.635	up	up	correct
0RBE.UK	Covestro AG	20251103	58.74	59.18	58.7	59.18	1	59.18	up	up	correct
0RBK.UK	Schaeffler AG	20251103	7.02	7.06	6.935	7.0044	24572	7.0044	down	down	correct
0RBW.UK	Bravida Holding AB	20251103	81.1	81.1	80.1	80.2806	43601	80.2806	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251103	20.87	21.09	20.76	20.85	118921	20.448	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251103	73.125	74	72.85	73.2059	2611	73.2059	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251103	31.2	31.88	30.66	31.0197	13280	31.0197	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251103	86.05	87.2	86	86	3332	86	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251103	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251103	124.6	125.6	120.8	121.3	106	121.3	down	down	correct
0RCO.UK	Dometic Group AB	20251103	46.5	46.69	44.98	45.4327	57652	45.4327	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251103	3.216	3.25	3.216	3.236	82	3.1884	up	up	correct
0RCQ.UK	NicOx S.A.	20251103	0.345	0.347	0.339	0.339	5692	0.339	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251103	13.045	13.045	13.045	13.045	2	12.8238
0RCW.UK	Kid ASA	20251103	136.2	137.4	136.2	137.4	308	134.7779	up	up	correct
0RCY.UK	Attendo AB	20251103	80.4	80.7	80.2	80.3	35223	80.3	down	down	correct
0RD1.UK	Camurus AB	20251103	634.5	637	627.5	633.1125	5304	633.1125	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251103	91.975	91.975	90.25	91.4699	51391	90.2069	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20251103	28.45	28.65	28.4	28.5	208	28.5	up	down	incorrect
0RDH.UK	Hexatronic Group AB	20251103	21.58	21.58	20.675	21.4956	9989	21.4956	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20251103	337	337	331.2	332.4	46923	331.4224	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20251103	17.39	17.68	17.35	17.62	101663	17.047	up	down	incorrect
0RDT.UK	Ferrari N.V.	20251103	347.8	348.7	339	339.6639	91064	339.6639	down	down	correct
0RDU.UK	Grifols S.A.	20251103	11.415	11.49	11.265	11.3175	230023	11.3175	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251103	8.1381	8.1381	8.065	8.1381	1434	8.1381
0RDX.UK	Amundi S.A.	20251103	64.6	64.9	63.75	64.4683	15352	64.4683	down	down	correct
0RE6.UK	Walliser Kantonalbank	20251103	128.5	128.5	128.5	128.5	68	128.5
0REH.UK	Frontline Ltd.	20251103	247.5207	248.0429	246.1381	247.9256	23306	245.8789	up	up	correct
0REK.UK	TransDigm Group Inc.	20251103	1321.86	1321.86	1295.03	1305.29	13	1305.29	down	down	correct
0REY.UK	GARO AB	20251103	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251103	202.6	203.8481	202	203.8481	773	203.8481	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251103	26.1	26.1	23.1	23.1	564	23.1	down	up	incorrect
0RF6.UK	Taaleri Oyj	20251103	7.21	7.27	7.21	7.25	2866	7.25	up	down	incorrect
0RF7.UK	Humana AB	20251103	48.775	49.25	48.275	49.15	10017	49.15	up	down	incorrect
0RFL.UK	VAT Group AG	20251103	350.8	351.3	343.95	344.4312	1778	344.4312	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20251103	12.05	12.05	12.05	12.05	5	12.05
0RFW.UK	Global Dominion Access S.A.	20251103	3.215	3.215	3.195	3.2025	4025	3.2025	down	down	correct
0RFX.UK	Bell Food Group AG	20251103	232.5	233.5	228.5	231.3837	253	231.3837	down	down	correct
0RG1.UK	Technogym S.p.A.	20251103	15.71	16.11	15.71	15.79	966	15.79	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251103	8.605	8.615	8.54	8.5922	6382	8.5922	down	down	correct
0RG4.UK	Torm PLC A	20251103	141	143	140.8	141.8	1675	141.8	up	up	correct
0RG5.UK	QT Group Oyj	20251103	35.32	36.34	35.32	35.9704	3826	35.9704	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251103	237.4	241	236.2	238.5087	17794	238.5087	up	up	correct
0RG7.UK	VP Bank AG	20251103	80.2	80.2	79.8	80.1994	142	80.1994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251103	207.3	207.3	201.6	201.9	5220	201.9	down	down	correct
0RGB.UK	Investment AB Oresund	20251103	120.8	120.9	120.8	120.9	106	120.9	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251103	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251103	67.4	67.55	66.5	67.2919	462	67.2919	down	down	correct
0RGK.UK	BE Group AB	20251103	25.65	25.65	25.65	25.65	0	25.65
0RGW.UK	ITAB Shop Concept AB Series B	20251103	20.15	20.15	20	20.05	6679	20.05	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20251103	21.1475	21.845	21.1475	21.845	484	21.845	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20251103	92.4	92.4	92.4	92.4	266	92.4
0RH0.UK	Nibe Industrier AB Series B	20251103	36.93	37.22	36.33	36.5595	235128	36.5595	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251103	88.9	90.36	88.8	89.3301	551464	89.3301	up	up	correct
0RH2.UK	El.En S.p.A.	20251103	11.3586	11.3586	11.3463	11.3463	47850	11.3463	down	down	correct
0RH3.UK	Singulus Technologies AG	20251103	1.6	1.6	1.275	1.575	410	1.575	down	down	correct
0RH5.UK	Valeo S.A.	20251103	12.035	12.39	11.985	12.3	115541	12.3	up	up	correct
0RHA.UK	Bonava AB Series B	20251103	10.94	11.05	10.94	11.03	5711	11.03	up	up	correct
0RHD.UK	Basic	20251103	25.76	25.76	24.62	24.7	22368	24.7	down	down	correct
0RHI.UK	Signify N.V.	20251103	20.77	20.86	20.36	20.8002	36413	20.8002	up	up	correct
0RHL.UK	Maisons du Monde	20251103	2.0225	2.0225	2.0225	2.0225	146	2.0225
0RHM.UK	TF Bank AB	20251103	186.57	186.57	179.36	179.7	11188	179.7	down	down	correct
0RHN.UK	Academedia AB	20251103	95.8	99.6	95.8	99.6	15569	97.4657	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251103	30.04	30.84	29.81	30.096	45106	30.096	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251103	57.92	58.42	57.92	58.25	33379	58.25	up	up	correct
0RHT.UK	SIF Holding N.V.	20251103	7.05	7.05	6.97	7.025	2190	7.025	down	down	correct
0RHU.UK	Flughafen Wien AG	20251103	53	53	52.8	52.8	10	52.8	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20251103	131.499	131.499	131.499	131.499	0	131.499
0RHZ.UK	ForFarmers N.V.	20251103	4.2	4.335	4.19	4.285	1406	4.285	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20251103	86.6	86.6	84.5	84.5	8777	84.5	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20251103	15.57	15.57	15.19	15.43	61962	15.2656	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251103	35.25	35.58	35.25	35.3728	92305	35.3728	up	down	incorrect
0RIC.UK	ING Groep N.V.	20251103	21.6	22.17	21.58	22.14	460319	21.9862	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251103	5.495	5.495	5.455	5.4725	18747	5.4725	down	down	correct
0RIE.UK	ENAV S.p.A.	20251103	4.516	4.572	4.516	4.562	4703	4.562	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251103	281.63	283.88	279.855	282.446	131100	282.0605	up	up	correct
0RIL.UK	Francaise de l'Energie	20251103	34.7	34.7	33.85	33.85	100	33.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251103	0.14	0.145	0.1226	0.13	204930	0.13	down	down	correct
0RIP.UK	bet	20251103	2.7	2.7	2.635	2.635	0	2.635	down	down	correct
0RIT.UK	B2Holding ASA	20251103	17.38	17.45	17.2	17.4	9813	17.4	up	up	correct
0RIW.UK	Tinexta S.p.A.	20251103	14.83	14.83	14.83	14.83	57	14.83
0RJ4.UK	Uniper SE	20251103	30.35	30.35	29.75	29.9	28	29.9	down	down	correct
0RJI.UK	Anheuser	20251103	52.73	53.48	52.38	53.1	96438	52.997	up	up	correct
0RK1.UK	Italgas S.p.A.	20251103	9.1625	9.355	8.995	9.3	1107527	9.3	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251103	7.564	7.715	7.55	7.641	1312878	7.641	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251103	54.75	54.9	53.9	53.9	584	53.9	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251103	36.9	37.175	36.9	37.175	891	35.303	up	up	correct
0RKK.UK	Volati AB	20251103	106.8	107.2	105	105.8	3425	105.8	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251103	186	186	183.15	183.15	1759	183.15	down	down	correct
0RKY.UK	EXOR N.V.	20251103	75.25	75.3	74.3	74.95	857688	74.95	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251103	14.66	14.66	14.32	14.32	129	14.32	down	down	correct
0RL4.UK	Catella AB Series B	20251103	30.9	30.9	30.9	30.9	3242	30.9
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251103	7.78	7.92	7.54	7.7771	10091	7.7771	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251103	12.6125	12.785	12.585	12.725	1847295	12.2545	up	up	correct
0RLO.UK	AQ Group AB	20251103	193.7	196.4	193.7	195.7	935	195.7	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251103	64.04	64.94	63.64	64.28	406991	62.8181	up	up	correct
0RLT.UK	Qiagen N.V.	20251103	40.225	40.4825	39.43	40.0897	53604	40.1174	down	down	correct
0RLW.UK	Commerzbank AG	20251103	31.47	32.23	31.4	31.9696	230097	31.9696	up	up	correct
0RMT.UK	Soitec S.A.	20251103	40.44	42.39	40	40.6807	2915	40.6807	up	up	correct
0RMV.UK	TechnipFMC PLC	20251103	36.55	36.55	36.55	36.55	0	36.5496
0RNH.UK	Snap Inc.	20251103	7.82	7.92	7.6493	7.8386	133151	7.8386	up	up	correct
0RNK.UK	Inventiva S.A.	20251103	3.66	3.675	3.47	3.47	11085	3.47	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251103	0.717	0.717	0.682	0.684	93702	0.6514	down	down	correct
0RNP.UK	Avantium N.V.	20251103	6.26	6.29	6.081	6.083	885	6.083	down	down	correct
0RNQ.UK	MIPS AB	20251103	338.3	341.2	336.4	337.6711	1316	337.6711	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251103	0.0033	0.0033	0.0033	0.0033	9	3.3
0RNX.UK	Ambea AB	20251103	128.9	128.9	125	125.9562	6899	125.9562	down	down	correct
0RO8.UK	Aumann AG	20251103	12.24	12.24	12.2	12.2	2	12.2	down	down	correct
0ROG.UK	Galenica AG	20251103	86.8	86.9	86.2414	86.6619	14422	86.6619	down	down	correct
0ROM.UK	Gestamp Automocion	20251103	3.34	3.388	3.284	3.3586	6745	3.3248	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251103	10.81	11.42	10.81	10.9	87799	10.9	up	up	correct
0ROQ.UK	Comet Holding AG	20251103	202	202	196.7	199.9863	1578	199.9863	down	down	correct
0ROY.UK	Davide Campari	20251103	5.686	5.938	5.496	5.888	3889657	5.888	up	up	correct
0ROZ.UK	X	20251103	5.49	5.54	5.24	5.3264	168183	5.3264	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251103	18.1	18.1	18.06	18.06	9	18.06	down	down	correct
0RP3.UK	Kamux Oyj	20251103	1.942	1.942	1.915	1.916	7796	1.916	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251103	33.55	33.55	33.55	33.55	1	33.55
0RP5.UK	Instalco AB	20251103	24.02	24.75	24.02	24.4	66440	24.4	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251103	79.8355	79.8355	79.8355	79.8355	543	79.8355
0RP9.UK	ArcelorMittal	20251103	33.145	33.23	32.11	32.82	235048	32.5924	down	down	correct
0RPG.UK	Robit Oyj	20251103	1.095	1.095	1.09	1.09	170	1.09	down	down	correct
0RPI.UK	Saipem S.p.A.	20251103	2.27	2.291	2.257	2.27	5543370	2.27
0RPK.UK	Grand City Properties S.A.	20251103	11.03	11.08	10.9	10.9	13661	10.9	down	down	correct
0RPO.UK	Munters Group AB	20251103	160.4	165.9	159.6	165.6	70065	164.8031	up	up	correct
0RPP.UK	Valartis Group AG	20251103	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251103	259	259	252.5	255.6773	10958	255.6773	down	down	correct
0RPX.UK	Econocom Group SE	20251103	1.68	1.694	1.672	1.68	1165	1.68
0RPY.UK	Boozt AB	20251103	102.1	102.1	100.3	100.9121	3585	100.9121	down	down	correct
0RPZ.UK	HMS Networks AB	20251103	525	529	521.5	523	209	523	down	down	correct
0RQ2.UK	Bilia AB Series A	20251103	132.5	133.4	132.5	133	1168	131.5819	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251103	634	648.7	634	643.8	113746	643.8	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251103	151	151	149.7	150	7716	149.8434	down	down	correct
0RQC.UK	Essity AB Series A	20251103	262.5	262.5	260.5	260.5	164	260.5	down	down	correct
0RQD.UK	Essity AB Series B	20251103	261.6	262.9	259.7	261.6053	2208924	261.6053	up	up	correct
0RQE.UK	Idorsia Ltd.	20251103	3.535	3.64	3.495	3.5634	200223	3.5634	up	down	incorrect
0RQF.UK	Balyo S.A.	20251103	0.32	0.32	0.32	0.32	7	0.32
0RQH.UK	Fagerhult AB	20251103	46.225	46.225	45.375	45.375	3279	45.375	down	up	incorrect
0RQI.UK	Talenom Oyj	20251103	3.21	3.21	3.175	3.1825	14617	3.0802	down	up	incorrect
0RQJ.UK	Saniona AB	20251103	16.3	16.46	16.05	16.07	1185	16.07	down	up	incorrect
0RQK.UK	Balta Group	20251103	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251103	20.445	20.455	20.4	20.455	1	20.455	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20251103	221.2	221.4	211.2	211.8	11271	211.8	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251103	241.7	242	238.8	240.2747	221011	240.2747	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251103	2.344	2.4	2.324	2.3845	320839	2.3845	up	up	correct
0RR8.UK	Baker Hughes Co.	20251103	48.63	48.792	48.312	48.582	12266	48.3999	down	down	correct
0RRB.UK	Zur Rose Group AG	20251103	5.455	5.543	5.32	5.5	7918	5.5	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251103	4.93	4.93	4.93	4.93	0	4.93
0RS1.UK	Lang & Schwarz AG	20251103	20.9	21	20.8	20.8	838	20.8	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251103	41.8	41.8	41.45	41.5834	7530	41.5834	down	down	correct
0RSP.UK	ALD S.A.	20251103	11.425	11.63	11.3	11.4636	417942	11.028	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251103	22.6	22.795	22.5012	22.795	198	22.4828	up	up	correct
0RTC.UK	Delivery Hero AG	20251103	21.835	21.89	20.99	21.5211	511533	21.5211	down	down	correct
0RTI.UK	doValue S.p.A.	20251103	2.806	2.806	2.716	2.716	982	2.716	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251103	120.8	120.8	120.8	120.8	8	120.8
0RTL.UK	Landis+Gyr Group AG	20251103	58.3	58.9	56.5	58.0949	6332	58.0949	down	down	correct
0RTR.UK	Jost Werke AG	20251103	50.25	51.2	49.95	50.8	380	50.8	up	up	correct
0RTS.UK	Rubis SCA	20251103	31.65	31.72	31.36	31.64	2540	31.64	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251103	177	180.72	177	180.2	2739	180.2	up	up	correct
0RUE.UK	Catena Media PLC	20251103	2.5425	2.5425	2.5425	2.5425	0	2.5425
0RUG.UK	bioMerieux S.A.	20251103	111.45	112.5	110.9	111.875	4889	111.875	up	up	correct
0RUH.UK	Aroundtown S.A.	20251103	3.103	3.124	3.074	3.088	59112	3.088	down	down	correct
0RUJ.UK	Delta Plus Group	20251103	44.4	44.4	42.8	42.8	16	42.8	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251103	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251103	18.2	18.9	18.2	18.65	7671	18.65	up	up	correct
0RUY.UK	Umicore S.A.	20251103	16.375	16.54	16.32	16.464	17228	16.464	up	up	correct
0RV0.UK	Reply S.p.A.	20251103	121.6	121.8	118.4	118.5	1365	118.5	down	down	correct
0RV1.UK	Terveystalo Oyj	20251103	9.37	9.44	9.35	9.42	10697	9.42	up	up	correct
0RV2.UK	BioArctic AB Series B	20251103	291	291	282.4	289.4029	3915	289.4029	down	down	correct
0RVA.UK	SMCP S.A.S.	20251103	6.08	6.11	5.97	6.0051	599	6.0051	down	down	correct
0RVE.UK	BAWAG Group AG	20251103	112.1	115.3	111.9	114.8	23815	114.8	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251103	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251103	28.55	28.6	27.82	28.32	2903	28.32	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251103	30.4307	30.75	30.375	30.745	281	30.2463	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251103	36.05	37.3007	35.98	37.142	31123	36.6386	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251103	58.15	58.8	57.4977	58.2127	2453	58.2127	up	up	correct
0SOM.UK	BHG Group AB Series B	20251103	28.74	28.88	28.48	28.62	15956	28.62	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251103	3.5425	3.5425	3.5425	3.5425	0	3.5425
0TCU.UK	Howmet Aerospace Inc.	20251103	208.575	211	206.82	207.2628	5202	207.0214	down	down	correct
0TDE.UK	Telefonica S.A.	20251103	4.34	4.52	4.292	4.3269	3029546	4.184	down	down	correct
0U8N.UK	Credicorp Ltd.	20251103	263.56	263.5601	260.0901	260.8801	1	260.8801	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251103	315.3	315.3	310.3832	315.21	46	313.1629	down	down	correct
0UAN.UK	INVESCO Ltd.	20251103	23.99	24.1	23.25	23.365	3929	22.9802	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251103	3.67	3.7	3.6	3.669	8970	3.5411	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251103	43.49	43.985	43.49	43.985	30392	43.9545	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251103	0.0725	0.0725	0.0725	0.0725	3000	0.0725
0UKI.UK	Bank of Nova Scotia	20251103	91.68	91.68	91.68	91.68	704	90.6835
0UNL.UK	Nektar Therapeutics	20251103	64.1	64.2	57.2337	60.6951	8956	60.6951	down	up	incorrect
0UNV.UK	CanAlaska Uranium Ltd.	20251103	0.9	0.9	0.9	0.9	15341	0.9
0URY.UK	Denison Mines Corp.	20251103	4.325	4.325	4.195	4.195	88442	4.195	down	up	incorrect
0USB.UK	Dolly Varden Silver Corp.	20251103	5.5	5.53	5.4798	5.4798	2452	5.4798	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251103	27.85	28.3	27.85	28.3	363	28.3	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251103	27.54	27.54	25.29	25.29	12224	25.29	down	down	correct
0UYN.UK	GoldMining Inc.	20251103	1.95	1.95	1.875	1.88	24815	1.88	down	down	correct
0V1I.UK	International Lithium Corp.	20251103	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251103	150.7	152.2985	149.85	151.2	13874	151.2	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20251103	0.66	0.66	0.66	0.66	0	0.66
0V6R.UK	Perpetua Resources Corp.	20251103	32.64	32.64	32.64	32.64	9538	32.64
0V90.UK	New Gold Inc.	20251103	10.4612	10.4612	10.4612	10.4612	145916	10.4612
0V9D.UK	NexGen Energy Ltd.	20251103	13.56	13.56	12.805	12.805	55343	12.805	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20251103	2.805	2.805	2.805	2.805	0	2.805
0VAG.UK	Novanta Inc.	20251103	127.16	129.8844	126.9749	129.8844	88	129.8844	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20251103	32.08	32.08	31.533	31.71	517	31.6619	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20251103	31.72	31.72	31.72	31.72	0	31.72
0VGV.UK	Seabridge Gold Inc.	20251103	32.65	32.65	32.65	32.65	2103	32.65
0VHA.UK	Shopify Inc. Cl A	20251103	175.39	178.27	169.8798	174.505	16630	174.505	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20251103	5.01	5.01	5.01	5.01	74345	5.01
0VLY.UK	Triumph Gold Corp.	20251103	0.38	0.38	0.38	0.38	0	0.38
0VNO.UK	Vista Gold Corp.	20251103	1.625	1.63	1.611	1.628	69197	1.628	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251103	21.05	21.05	21.05	21.05	100	21.05
0VSO.UK	BYD Co. Ltd.	20251103	11.095	11.145	10.85	10.98	29377	10.98	down	down	correct
0W19.UK	Datagroup SE	20251103	64.3	64.3	64.2	64.2	73	64.1645	down	down	correct
0W1V.UK	STEICO SE	20251103	20.45	20.5	20.45	20.45	13	20.45
0W2J.UK	Deutsche Rohstoff AG	20251103	48.5	48.85	48.2	48.2	1384	48.2	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251103	5098.38	5155.922	4985	4996.27	811	4995.4055	down	down	correct
0W4N.UK	Formycon AG	20251103	22.1	22.15	21.3	21.3	2413	21.3	down	down	correct
0W89.UK	flatexDEGIRO AG	20251103	32.94	33.7	32.82	33.3845	419220	33.3845	up	up	correct
0WA2.UK	Cellectis S.A.	20251103	3.07	3.07	2.91	2.91	236	2.91	down	down	correct
0XHL.UK	Aon PLC	20251103	338.49	339.6899	331.96	337.0936	178	336.3578	down	down	correct
0XNH.UK	DocuSign Inc.	20251103	73.07	74.15	71.5	72.5685	1256	72.5685	down	down	correct
0XPX.UK	Fabege AB	20251103	83.35	84.325	82.9	82.975	26421	82.4758	down	down	correct
0XS9.UK	Holmen AB Series B	20251103	359.1	359.2	349	351.7801	99615	351.7801	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251103	146.925	148.35	145	146.25	15788	146.25	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251103	159.7	161	158.75	159.9067	2674380	159.9067	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251103	141.8	142.85	141.1	141.1	1041974	141.1	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251103	250.21	253	243	247.5539	3421	246.112	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251103	88.17	450.2551	88.17	88.17	1960	88.17
0Y3K.UK	Eaton Corp. PLC	20251103	376	382.865	376	382.865	1213	382.865	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251103	11	11.1502	10.7	10.8755	353	10.8755	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251103	313.34	315.8107	308.95	315.8107	91	314.9405	up	up	correct
0Y5C.UK	Allegion PLC	20251103	165.4	166.1	163.47	164.9366	144	164.4195	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251103	20.38	20.68	20.27	20.33	62	19.4554	down	down	correct
0Y5F.UK	Endo International PLC	20251103	855.38	855.38	855.38	855.38	0	855.38
0Y5X.UK	Pentair PLC	20251103	106	106.91	104.87	106.62	810	106.3489	up	up	correct
0Y6X.UK	Medtronic PLC	20251103	90.495	90.65	89.0754	89.625	3507	88.9715	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251103	114.885	115.31	112.78	113.77	4108	113.3862	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251103	195.81	196.26	193.52	195.47	1268	195.47	down	down	correct
0YAL.UK	Boliden AB	20251103	427.6	428.6	422.1	424.9445	584685	424.9445	down	up	incorrect
0YAY.UK	Vitrolife AB	20251103	146.25	146.25	143.7	144.7	261	144.7	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20251103	293	296	293	294.5	2146	294.5	up	down	incorrect
0YO9.UK	Unibail	20251103	89.87	90.08	88.34	89.86	149570	89.86	down	down	correct
0YP5.UK	Adyen N.V	20251103	1480	1492	1433.2	1437	17603	1437	down	down	correct
0YSU.UK	Epiroc AB Series A	20251103	199.95	200.7	196.45	197.6871	220502	197.6871	down	down	correct
0YSV.UK	Epiroc AB Series B	20251103	177.1	177.1	172.6	173.75	229415	173.75	down	down	correct
0YXG.UK	Broadcom Inc.	20251103	371.7	374.762	363.85	363.85	30060	363.1474	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251103	11.64	12.48	11.64	12.305	318	12.297	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251103	17.92	17.93	17.76	17.77	7258	17.77	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251103	19	19	16.015	16.0758	4256	16.0758	down	down	correct
0Z4C.UK	Sika AG	20251103	155.875	155.95	151.1697	151.17	842239	151.17	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251103	73.65	74	73.65	74	16	74	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251103	630.5	630.5	621.5	628	1763	628	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251103	26.6099	26.6099	26.6099	26.6099	568	26.6099
0ZNF.UK	Turtle Beach Corp.	20251103	16.44	17	16.44	16.5735	87	16.5735	up	up	correct
0ZPV.UK	Jenoptik AG	20251103	19.535	19.63	19.34	19.4689	16808	19.4689	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251103	0.6148	0.6262	0.609	0.609	4540	0.609	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251103	46.52	47.71	46.455	46.455	1147937	46.455	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251103	127.6	129.16	125.82	127.85	418	127.85	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251103	6496	6546.488	6496	6537.5	17	6537.5	up	up	correct
3IN.UK	3i Infrastructure plc	20251103	360	360	355	355	1125559	348.322	down	down	correct
4BB.UK	4basebio UK Societas	20251103	785	785	761	785	2225	785
88E.UK	88 Energy Limited	20251103	1.05	1.099	1	1.05	231217	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251103	64.3	65.8	63.6	64.2	413100	62.1684	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20251103	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251103	278.8	295.951	276.701	292.8	4168582	292.7786	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251103	259	265	259	262	221062	257.7967	up	up	correct
AAL.UK	Anglo American plc	20251103	2863	2874	2790	2799	7738196	2799	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251103	380	383	378	380	409771	376.8358
AATG.UK	Albion Technology & General VCT PLC	20251103	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251103	1.6	1.65	1.49	1.49	7944582	1.49	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251103	210	220	201	207.5	128708	207.5	down	down	correct
ABDN.UK	Abrdn PLC	20251103	204.6	205.8	201.8	205	1951558	205	up	up	correct
ABDP.UK	AB Dynamics plc	20251103	1275	1310	1231.6	1250	22653	1244.0672	down	down	correct
ABDX.UK	Abingdon Health Plc	20251103	6.25	6.5	6.177	6.25	275502	6.25
ABF.UK	Associated British Foods plc	20251103	2303	2307	2244	2280	772526	2234.7211	down	down	correct
ACSO.UK	accesso Technology Group plc	20251103	370	370	353	356	175937	356	down	down	correct
ADM.UK	Admiral Group plc	20251103	3270	3282	3238	3256	261610	3256	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251103	190	200	185.5	190	156828	190
AEET.UK	Aquila Energy Efficiency Trust PLC	20251103	27	28	25.4	27	2605	27
AEG.UK	Active Energy Group PLC	20251103	0.09	0.0948	0.085	0.0875	10654060	0.0875	down	up	incorrect
AEO.UK	Aeorema Communications plc	20251103	68	69.7	65	67.5	12501	67.5	down	up	incorrect
AEP.UK	Anglo	20251103	1400	1405	1300	1330	107935	1330	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251103	0.326	0.326	0.3116	0.3184	112315	0.2095	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251103	38.5	38.5	35	36.15	11393	26.8838	down	down	correct
AET.UK	Afentra PLC	20251103	45	49.04	43.3	48	741002	48	up	up	correct
AEWU.UK	AEW UK REIT plc	20251103	105.2	106.4	103.4	104.2	534871	102.2775	down	down	correct
AEX.UK	Aminex PLC	20251103	1.675	1.7	1.62	1.62	5706117	1.62	down	down	correct
AFC.UK	AFC Energy plc	20251103	8.5	9.3	8.354	8.94	5296601	8.94	up	up	correct
AFP.UK	African Pioneer PLC	20251103	1.3	1.467	1.2	1.3	462732	1.3
AFRN.UK	Aferian PLC	20251103	2	2.28	1.781	2	6013	2
AGT.UK	AVI Global Trust plc	20251103	258	261	255.845	256.5	566696	256.4698	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251103	8	8.9	7.75	8.9	371881	8.9	up	down	incorrect
AHT.UK	Ashtead Group plc	20251103	5062	5078	4903	4972	842431	4946.6595	down	up	incorrect
AIBG.UK	AIB Group plc	20251103	700	724	698	705	431564	705	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20251103	281.5	283	278	279.5	257922	279.5	down	up	incorrect
AIEA.UK	AIREA plc	20251103	24	24.98	23.7	24	833	24
AIQ.UK	AIQ Limited	20251103	6	6	4.04	6	12611	6
AIRE.UK	Alternative Income REIT PLC	20251103	72.9	74.8	72	73.6	174234	70.9558	up	up	correct
AJB.UK	AJ Bell plc	20251103	537.5	542.5	534.25	542	418823	530.2931	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251103	0.018	0.019	0.017	0.0175	213820000	0.0175	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251103	0.026	0.026	0.0225	0.026	6430	0.026
ALFA.UK	Alfa Financial Software Holdings PLC	20251103	220	229.5	220	227.5	119797	227.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251103	290	297	274	281	46448	281	down	down	correct
ALNA.UK	Alina Holdings PLC	20251103	10.5	10.5	10.5	10.5	0	10.5
ALT.UK	Altitude Group plc	20251103	24.5	24.69	24	24.5	45043	24.5
ALTN.UK	AltynGold plc	20251103	970	974	882	912	41501	912	down	down	correct
ALU.UK	The Alumasc Group plc	20251103	269	272	263.6	267.5	60336	264.2716	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251103	0.375	0.45	0.3	0.375	1388132	0.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20251103	63.05	65	62	62	1604770	62	down	down	correct
AMOI.UK	Anemoi International Limited	20251103	1.7	1.9	1.5	1.6	786973	1.6	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251103	216	221	214	217	668802	217	up	up	correct
ANCR.UK	Animalcare Group plc	20251103	251	252	246	246	156452	246	down	up	incorrect
ANG.UK	Angling Direct PLC	20251103	53.5	53.9	53.11	53.5	17535	53.5
ANIC.UK	Agronomics Limited	20251103	7.7	8.3	7.5	8	3633513	8	up	down	incorrect
ANP.UK	Anpario plc	20251103	500	507.4	495	500	19273	496.5385
ANTO.UK	Antofagasta plc	20251103	2771	2781	2728	2745	631995	2745	down	down	correct
AO.UK	AO World plc	20251103	109.6	109.6	105.2	106	381307	106	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251103	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251103	215	220	214.5	215	53603	215
APTD.UK	Aptitude Software Group plc	20251103	298	307	292	292	53005	292	down	down	correct
ARB.UK	Argo Blockchain plc	20251103	2.4	2.5	2.2	2.45	4645881	2.45	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251103	915	920	885	905	10921	905	down	down	correct
ARC.UK	Arcontech Group plc	20251103	94	97.9	94	94	7515	94
ARCM.UK	Arc Minerals Limited	20251103	0.475	0.5	0.475	0.475	8263720	0.475
AREC.UK	Arecor Therapeutics PLC	20251103	71.5	75	68	71.5	13	71.5
ARK.UK	Arkle Resources PLC	20251103	0.45	0.457	0.4086	0.45	1169404	0.45
ARR.UK	Aurora Investment Trust plc	20251103	259	259	253	253	238154	253	down	down	correct
ARS.UK	Asiamet Resources Limited	20251103	1.2	1.25	1.1888	1.225	3154501	1.225	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251103	40.5	42	39	40.5	1376	40.5
ASAI.UK	ASA International Group PLC	20251103	180	180	175	175	13051	175	down	down	correct
ASC.UK	ASOS Plc	20251103	258	258	235.5	235.5	408341	235.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20251103	189	191.153	187.1	189.3	1679818	173.591	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251103	1556	1564	1542	1542	170178	1501.7306	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251103	35.7	36.15	35.15	35.15	1177639	24.32	down	down	correct
ASPL.UK	Aseana Properties Limited	20251103	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251103	0.45	0.5	0.4	0.45	217011	0.45
ASY.UK	Andrews Sykes Group plc	20251103	510	520	500	510	9014	510
ATG.UK	Auction Technology Group plc	20251103	323.5	323.5	307.5	307.5	250562	307.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251103	3.1	3.2	3	3.1	1439709	3.1
ATR.UK	Schroders Investment Trusts	20251103	578	582	574	574	103476	574	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251103	540	551	540	548	1910509	548	up	down	incorrect
ATY.UK	Athelney Trust plc	20251103	165	178.45	165	165	2283	165
ATYM.UK	Atalaya Mining Plc	20251103	681	683	664	664	344248	664	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20251103	92.4	94.2	92.2	94.2	640313	94.2	up	down	incorrect
AURA.UK	Aura Energy Limited	20251103	10	10.5	9.5	10	116234	10
AUTG.UK	Autins Group plc	20251103	10	10.87	10	10	204	10
AUTO.UK	Auto Trader Group plc	20251103	779.6	784.8	774.8	778.8	3033595	773.7532	down	down	correct
AVAP.UK	Avation PLC	20251103	149	149.5	147	147.5	165910	147.5	down	down	correct
AVCT.UK	Avacta Group Plc	20251103	69	74	68	72	5822917	72	up	up	correct
AVG.UK	Avingtrans plc	20251103	490	500	470	490	40755	487
AVON.UK	Avon Protection plc	20251103	1886	1936	1884	1908	36814	1893.915	up	up	correct
AWE.UK	Alphawave IP Group plc	20251103	189.1	195.8	188.789	193.5	1602227	193.5	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251103	69.4	69.5	69	69.1	5672	69.1	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251103	12	12.5	11.5	12	471598	12
AXS.UK	Accsys Technologies PLC	20251103	60	60.2	59	59	10256	59	down	up	incorrect
AYM.UK	Anglesey Mining plc	20251103	0.25	0.2975	0.2	0.225	5098633	2.25	down	up	incorrect
AZN.UK	AstraZeneca PLC	20251103	12546	12584.01	12350	12364	1848389	12237.1143	down	down	correct
BA.UK	BAE Systems plc	20251103	1883.5	1892.5	1856.5	1863.5	8316164	1863.5	down	down	correct
BAB.UK	Babcock International Group PLC	20251103	1221	1226	1203	1215	1076037	1212.3167	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251103	15	16.3	12	15	17633	15
BAG.UK	A.G. BARR p.l.c	20251103	675	675	663	668	172662	668	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20251103	235	235	220.5	222.5	268538	222.5	down	up	incorrect
BARC.UK	Barclays PLC	20251103	407.6	408.8	404.7	406.6	106413102	401.9154	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20251103	3918	4008	3914	4008	7127017	3950.2733	up	up	correct
BAY.UK	Bay Capital PLC	20251103	4.5	5	4.5	4.5	95	4.5
BBB.UK	Bigblu Broadband plc	20251103	19.5	19.8	18.366	19	22477	19	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20251103	150	150.9	148.9	149.4	4641739	147.5349	down	down	correct
BBSN.UK	Brave Bison Group plc	20251103	81	82	79	80	317205	80	down	down	correct
BBY.UK	Balfour Beatty plc	20251103	677	677	665.5	674	732134	674	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251103	293	300	293	297	1334382	295.213	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251103	113	115.5	110	114	251019	114	up	up	correct
BEM.UK	Beowulf Mining plc	20251103	10.5	10.9	10.39	10.5	240	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251103	805	820	784.875	792.5	24772	779.1266	down	down	correct
BEZ.UK	Beazley plc	20251103	932.5	933.5	909	911	1356879	911	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251103	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251103	317	319	313	314	252318	314	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251103	8020	8060	7860	7965	150289	7901.8133	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20251103	107.5	107.6	107	107	347136	106.993	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251103	944	944	930	937	145454	927.0425	down	up	incorrect
BGO.UK	Bango plc	20251103	98.5	102	95	98.5	38185	98.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251103	129.6	129.6	127.8	127.8	1383374	127.8	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251103	205	206	204	206	189633	206	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20251103	1.4	1.5	1.3	1.4	168310	1.4
BHMG.UK	BH Macro Limited	20251103	406	406.5	403.5	406.5	497380	406.5	up	up	correct
BHMU.UK	BH Macro Limited	20251103	4.1	4.12	4.1	4.11	12446	4.11	up	up	correct
BHP.UK	BHP Group	20251103	2160	2160	2117	2128	811406	2088.3797	down	down	correct
BILN.UK	Billington Holdings Plc	20251103	305	314.4	292	300	27697	300	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20251103	1190	1210	1145	1145	155163	1145	down	down	correct
BIRD.UK	Blackbird plc	20251103	2.6	2.7	2.5	2.6	886433	2.6
BIRG.UK	Bank Of Ireland Group plc	20251103	14.1	14.58	14.1	14.14	205691	14.14	up	up	correct
BISI.UK	Bisichi PLC	20251103	85	88.78	81.21	85	1224	85
BKG.UK	The Berkeley Group Holdings plc	20251103	4022	4052	3992	3992	200860	3992	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251103	255	270	250	266	76103	266	up	up	correct
BKY.UK	Berkeley Energia Limited	20251103	29	30	27.6	28.6	67926	28.6	down	down	correct
BLND.UK	British Land Company Plc	20251103	379.6	380.2	374.6	377.2	1126989	366.146	down	down	correct
BLOE.UK	Block Energy Plc	20251103	0.811	0.9	0.811	0.85	1774508	0.85	up	up	correct
BLU.UK	Blue Star Capital plc	20251103	11.5	12	11.05	11.5	22263	11.5
BMD.UK	Baronsmead Second Venture Trust plc	20251103	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251103	179.3	183.75	169.55	171.5	10191960	167.8808	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251103	236	248	234	240	77601	237.3799	up	up	correct
BMT.UK	Braime Group PLC	20251103	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251103	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251103	0.475	0.5	0.45	0.475	2886861	0.475
BMY.UK	Bloomsbury Publishing Plc	20251103	500	508	500	502	240356	502	up	up	correct
BNC.UK	Banco Santander S.A	20251103	764	784	764	771	11227108	771	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251103	132.8	134.012	132.6	133.2	2307343	132.515	up	up	correct
BNZL.UK	Bunzl plc	20251103	2302	2316	2252	2266	583677	2245.5838	down	down	correct
BOD.UK	Botswana Diamonds plc	20251103	0.24	0.24	0.23	0.24	172406	0.24
BOKU.UK	Boku Inc	20251103	235.92	235.92	230	232	154251	232	down	down	correct
BOOK.UK	Literacy Capital plc	20251103	380	388	372	380	468	370.0262
BOOM.UK	Audioboom Group plc	20251103	610	680	560	650	261585	650	up	down	incorrect
BOOT.UK	Henry Boot PLC	20251103	222	226	220	221	36298	221	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251103	11.3	11.4	10.8	10.85	461344	10.85	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251103	270	273	267.5	271	338901	261.937	up	up	correct
BOY.UK	Bodycote plc	20251103	606.5	621.841	605.5	620.5	254930	620.5	up	up	correct
BP.UK	BP p.l.c	20251103	449	451.35	443	447.4	23160230	435.558	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251103	0.914	0.914	0.894	0.896	863704	0.8665	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251103	671	674.44	662.18	666	101801	637.625	down	down	correct
BRBY.UK	Burberry Group plc	20251103	1236	1242	1209.095	1215	619412	1215	down	down	correct
BRCK.UK	Brickability Group Plc	20251103	58	58	55.6	55.6	819759	54.4251	down	down	correct
BREE.UK	Breedon Group plc	20251103	349.8	349.8	336.8	337.4	645534	337.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20251103	6.75	6.9	6.6	6.7	1403220	6.7	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251103	174.5	177	172.5	174.5	330292	169.9928
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251103	599	603	598	599	159824	593.2952
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251103	219	219	218.25	219	458	214.3004
BRK.UK	Brooks Macdonald Group plc	20251103	1770	1780	1720	1725	2893	1725	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251103	39.48	39.5	39.48	39.5	1704	39.5	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20251103	1332	1336	1320.634	1324	118161	1308	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251103	667	667	650	651	741641	645.8184	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251103	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251103	76.8	77.6	69.525	70	7544233	67.9439	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251103	74	74	72	74	8718	74
BSV.UK	British Smaller Companies VCT plc	20251103	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251103	185.4	186.9	182.45	183	14188842	180.5487	down	down	correct
BUR.UK	Burford Capital Limited	20251103	755.5	764.5	733.38	745.5	317299	745.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251103	1410	1410	1384	1402	89302	1396.1505	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251103	17.8	17.8	17.3	17.8	2945819	17.4818
BVC.UK	BATM Advanced Communications Ltd	20251103	17.7	18.155	17.4	17.625	478701	17.625	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251103	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251103	2000	2200	1950	2175	14906	2095.9091	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251103	141.5	143.9999	141.5	141.5	5911	137.186
BWY.UK	Bellway p.l.c	20251103	2600	2648	2598	2622	214319	2575.2467	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251103	43	43	43	43	0	43
BYG.UK	Big Yellow Group Plc	20251103	1112	1116	1102	1112	337233	1086.6983
BYIT.UK	Bytes Technology Group plc	20251103	369.8	375	369.4	374.2	297185	370.9811	up	up	correct
BZT.UK	Bezant Resources Plc	20251103	0.105	0.11	0.09	0.1	110201602	0.1	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251103	3.68	3.7	3.68	3.7	83196	3.7	up	up	correct
CAM.UK	Camellia Plc	20251103	6025	6100	5862	5950	179	5950	down	up	incorrect
CAML.UK	Central Asia Metals plc	20251103	164.8	164.8	152.4	152.4	280560	152.4	down	down	correct
CAPD.UK	Capital Limited	20251103	120	122	118.34	119.5	157908	119.5	down	down	correct
CAR.UK	Carclo plc	20251103	71	73.8	69	72.2	198304	72.2	up	up	correct
CARD.UK	Card Factory plc	20251103	103.6	104.2	100.2	101.8	854130	100.4792	down	down	correct
CAU.UK	Centaur Media Plc	20251103	44	45	43	44	981731	44
CBA.UK	CEIBA Investments Limited	20251103	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251103	422.2	427.8	417.2	418	264756	418	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251103	212.5	220	205	212.5	20849	212.4636
CCC.UK	Computacenter plc	20251103	2894	2894	2848.9	2864	118218	2864	down	down	correct
CCEP.UK	Coca	20251103	6790	6810	6580	6600	205608	6598.9795	down	down	correct
CCH.UK	Coca	20251103	3454	3480	3436	3460	484676	3460	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20251103	223	224	220	222	209107	218.0523	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20251103	1975	1991	1937.5	1966	228686	1956.8801	down	up	incorrect
CCP.UK	Celtic plc	20251103	180	189	171.2	180	3382	180
CCPA.UK	Celtic plc	20251103	180	180	180	180	1000	180
CCPC.UK	Celtic plc	20251103	380	380	350	380	0	380
CCR.UK	C&C Group plc	20251103	138	139.8	136.2	139	396553	137.1653	up	up	correct
CCT.UK	The Character Group plc	20251103	275	277	270	275	9611	271.5625
CDL.UK	Imperial X Plc	20251103	0.975	1.15	0.95	1.05	10117029	1.05	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251103	12	12.5	11.877	12	131246	12
CEPS.UK	CEPS PLC	20251103	33.5	35	30	33.5	49568	33.5
CER.UK	Cerillion Plc	20251103	1465	1480	1420	1430	23250	1419.8947	down	down	correct
CFX.UK	Colefax Group PLC	20251103	917.6	940	917.6	925	4248	925	up	up	correct
CFYN.UK	Caffyns plc	20251103	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251103	2600	2620	2574.77	2600	29648	2600
CGI.UK	Canadian General Investments Limited	20251103	2445	2457	2390	2430	5287	2400.0484	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20251103	10.25	10.45	10.015	10.25	15948	10.25
CGO.UK	Contango Holdings plc	20251103	0.925	1	0.85	0.925	861502	0.925
CGS.UK	Castings P.L.C	20251103	247.8	248	240	244	5769	240.3049	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251103	4950	4955	4870	4950	38193	4950
CHAR.UK	Chariot Oil & Gas Limited	20251103	1.75	1.966	1.73	1.75	3128981	1.75
CHF.UK	Chesterfield Resources plc	20251103	1.35	1.5	1.2	1.325	1054711	1.325	down	down	correct
CHG.UK	Chemring Group PLC	20251103	574	582	570	579	367576	579	up	up	correct
CHH.UK	Churchill China plc	20251103	370	380	360	370	4684	370
CHLL.UK	Chill Brands Group PLC	20251103	1.15	1.15	1	1.05	7291178	1.05	down	down	correct
CHRT.UK	Cohort plc	20251103	1370	1370	1292	1308	111141	1300.6346	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251103	122.4	122.8	118.926	120.6	1219846	120.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251103	32.12	32.12	31	32	116068	32	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251103	1.515	1.9	1.515	1.7	4339729	1.7	up	up	correct
CKN.UK	Clarkson PLC	20251103	3625	3635	3565	3575	117940	3575	down	down	correct
CKT.UK	Checkit plc	20251103	14.5	17	14.166	16	481570	16	up	up	correct
CLC.UK	Calculus VCT plc	20251103	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251103	0.21	0.25	0.1721	0.21	41980	0.21
CLDN.UK	Caledonia Investments plc	20251103	382	385.25	376.5	382	540534	381.9636
CLI.UK	CLS Holdings plc	20251103	60.5	61.1	59.5	59.6	462121	59.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251103	376	393	371	372	23872	361.9706	down	down	correct
CLON.UK	Clontarf Energy plc	20251103	0.0255	0.026	0.025	0.0255	562245	0.0255
CLX.UK	Calnex Solutions Plc	20251103	57	58	55.22	57	66022	56.643
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251103	1644.75	1644.75	1644.75	1644.75	0	1644.75
CMCL.UK	Caledonia Mining Corporation Plc	20251103	2170	2185	2100	2120	6945	2109.5011	down	down	correct
CMCX.UK	CMC Markets plc	20251103	225	225	213	218	86529	213.9697	down	down	correct
CMET.UK	Capital Metals plc	20251103	4.8	5	4.6	4.8	142854	4.8
CML.UK	CML Microsystems plc	20251103	305	310	300	305	11737	299.9503
CMRS.UK	Caerus Mineral Resources Plc	20251103	3.8	4	3.6	3.7	1415367	3.7	down	down	correct
CMX.UK	Catalyst Media Group plc	20251103	47.5	47.5	47	47.5	511	47.5
CNA.UK	Centrica plc	20251103	179.4	180.8	178.55	180.05	41336966	180.05	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251103	242.5	247.4	240	241	605632	241	down	down	correct
CNE.UK	Cairn Energy PLC	20251103	200	203.5	200	201	23594	201	up	down	incorrect
CNS.UK	Corero Network Security plc	20251103	8.75	9	8.5	8.75	139606	8.75
COA.UK	Coats Group plc	20251103	82	82.2	80.9	81	1537755	81	down	up	incorrect
COBR.UK	Cobra Resources plc	20251103	4.05	4.15	3.9	4.05	2527674	4.05
COD.UK	Compagnie de Saint	20251103	83.92	84.36	82.88	82.9	610570	82.9	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251103	34	34	32.25	33	23268	33	down	down	correct
COM.UK	Comptoir Group PLC	20251103	5	5.4999	4.75	5	30111	5
CORA.UK	Cora Gold Limited	20251103	8.25	8.5	4.733	5.6	7595520	5.6	down	down	correct
CORO.UK	Coro Energy plc	20251103	0.425	0.438	0.4	0.425	2258	4.25
COST.UK	Costain Group PLC	20251103	154.4	155.4	152.1986	154.2	1247879	154.2	down	down	correct
CPG.UK	Compass Group PLC	20251103	2511	2516.47	2483	2500	4200219	2465.2047	down	down	correct
CPI.UK	Capita plc	20251103	312.5	316.74	303.275	308	485490	308	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251103	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251103	103	103	90.5	99.5	140078	99.5	down	down	correct
CPX.UK	CAP	20251103	0.355	0.37	0.34	0.35	17094160	0.35	down	up	incorrect
CRCL.UK	Corcel Plc	20251103	0.345	0.36	0.33	0.345	522144	0.345
CRDA.UK	Croda International Plc	20251103	2877	2877	2788	2822	1040109	2822	down	down	correct
CRE.UK	Conduit Holdings Limited	20251103	336	341	332	334.5	420980	334.5	down	down	correct
CREI.UK	Custodian REIT Plc	20251103	81	81.6	79.9	80.6	292326	77.7272	down	down	correct
CREO.UK	Creo Medical Limited	20251103	11.25	11.5	11	11.25	444585	11.25
CRH.UK	CRH plc	20251103	9062	9110	8970	8990	133790	8848.6624	down	up	incorrect
CRL.UK	Creightons Plc	20251103	30	31	28.4	30	144408	30
CRN.UK	Cairn Homes plc	20251103	170	171.6	168.8	169	144270	169	down	up	incorrect
CRPR.UK	James Cropper PLC	20251103	300	310	291.5	300	2485	300
CRS.UK	Crystal Amber Fund Limited	20251103	150	150	148.04	150	4782	150
CRST.UK	Crest Nicholson Holdings plc	20251103	165.2	167.1	163.1	164.2	149202	164.2	down	down	correct
CRU.UK	Coral Products plc	20251103	9.25	9.5	8.5	9	295406	9	down	down	correct
CRW.UK	Craneware plc	20251103	2350	2350	2200	2250	33785	2230.5491	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251103	28.7	28.7	28	28.7	32403	27.94
CSN.UK	Chesnara plc	20251103	279.5	280.4946	275.159	278.5	523058	278.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251103	81.5	87	80	84.5	36854	81.9491	up	up	correct
CTEC.UK	ConvaTec Group Plc	20251103	244.2	245.4	235.2	238.8	8320167	238.8	down	down	correct
CTG.UK	Christie Group plc	20251103	107.5	107.5	99.9368	107.5	10540	107.5
CTY.UK	The City of London Investment Trust plc	20251103	510	515	507	507	732037	501.9949	down	down	correct
CURY.UK	Currys Plc	20251103	138	141	136.9	136.9	1736200	136.0953	down	down	correct
CUSN.UK	Cornish Metals Inc	20251103	7.9	8.1	7.8	7.9	297065	7.9
CVSG.UK	CVS Group plc	20251103	1246	1272	1232	1272	971131	1263.2098	up	up	correct
CWK.UK	Cranswick plc	20251103	4915	4965	4895	4940	72305	4913.7957	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251103	275.6	303.6	275.6	298	3328467	298	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251103	6.25	6.39	6.1	6.25	393956	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251103	292	295.9117	285.0801	295	197870	289.5942	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251103	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251103	570	570	542.5	542.5	12	542.5	down	down	correct
DATA.UK	GlobalData Plc	20251103	107	110.5	104.6	106.5	1584109	106.5	down	down	correct
DBOX.UK	Digitalbox plc	20251103	4.45	4.8	4.45	4.45	2	4.45
DCC.UK	DCC plc	20251103	5030	5030	4938	4948	130416	4878.4156	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251103	5.25	5.3	5.1	5.16	1230000	5.16	down	down	correct
DCTA.UK	Directa Plus Plc	20251103	7.75	8.5	7.3	8.5	40855	8.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20251103	996.5	996.5	955.5	963	171424	962.6023	down	up	incorrect
DELT.UK	Deltic Energy Plc	20251103	7.2	7.4	7.09	7.2	6670	7.2
DEVO.UK	Devolver Digital Inc	20251103	26	26	26	26	125599	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251103	53	54	53	53	428263	53
DFIB.UK	Dairy Farm International Holdings Ltd.	20251103	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251103	158.5	163.5	155.5	157	84347	157	down	up	incorrect
DGE.UK	Diageo plc	20251103	1747.5	1792.5	1742.5	1776.5	4190865	1776.5	up	up	correct
DGED.UK	Diageo plc	20251103	93.29	93.562	92.54	92.65	1057	92.65	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251103	8.4	8.53	8.315	8.4	162370	8.4
DIA.UK	Dialight plc	20251103	258	269.104	256	258	20519	258
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251103	305	308	302	306	190499	297.5994	up	up	correct
DIS.UK	Distil Plc	20251103	0.1375	0.145	0.128	0.135	28196500	0.135	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251103	105	105.5	104	104.5	183523	103.4697	down	down	correct
DKL.UK	Dekel Agri	20251103	0.475	0.5	0.45	0.475	1065771	0.475
DLN.UK	Derwent London Plc	20251103	1758	1765	1736	1736	291022	1736	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251103	62	62.4	61.75	62	171309	62
DNLM.UK	Dunelm Group plc	20251103	1154	1170	1138	1157	385322	1157	up	up	correct
DNM.UK	Dianomi plc	20251103	17.5	17.5	17.5	17.5	0	17.5
DOCS.UK	Dr. Martens plc	20251103	88	91.95	88	89.65	689610	88.505	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251103	194.4	197.5	190.7	193.4	1260305	193.4	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251103	104	104	102	102	433529	102	down	down	correct
DOTD.UK	dotdigital Group Plc	20251103	67.8	72	67.8	68	557482	66.7646	up	up	correct
DPA.UK	DP Aircraft I Limited	20251103	0.14	0.144	0.14	0.14	104	0.14
DPLM.UK	Diploma PLC	20251103	5605	5610.0098	5560	5600	142980	5555.5428	down	down	correct
DPP.UK	DP Poland Plc	20251103	7.75	8	7.5	7.75	492893	7.75
DRX.UK	Drax Group plc	20251103	724.5	726	712.5	714	869641	714	down	down	correct
DSCV.UK	discoverIE Group plc	20251103	577	587	568	587	159384	582.9977	up	up	correct
DSG.UK	Dillistone Group Plc	20251103	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251103	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251103	28	28.5	27.2	27.5	1243234	27.4928	down	down	correct
DXRX.UK	Diaceutics PLC	20251103	163	165	161	162.5	129066	162.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20251103	5.2	5.3	5.1	5.2	52097	5.2
EAH.UK	ECO Animal Health Group plc	20251103	83	83.868	82.31	83	70654	83
EBQ.UK	Ebiquity plc	20251103	14.5	15	14.26	14.5	23552	14.5
ECEL.UK	Eurocell plc	20251103	130.5	130.5	123	124.5	53895	124.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251103	7.55	7.86	7.3	7.5	653689	7.5	down	up	incorrect
ECR.UK	ECR Minerals plc	20251103	0.21	0.22	0.2	0.21	25598430	0.21
EDEN.UK	Eden Research plc	20251103	2.5	2.53	2.5	2.5	80224	2.5
EDIN.UK	The Edinburgh Investment Trust plc	20251103	826	827	817	819	227274	811.2678	down	up	incorrect
EDV.UK	Endeavour Mining plc	20251103	3072	3102	3028	3040	391517	3040	down	down	correct
EEE.UK	Empire Metals Limited	20251103	40.5	42	37	38.6	1716979	38.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251103	235	236.363	233	235	102143	232.833
EGY.UK	VAALCO Energy Inc	20251103	290	290	289	290	173	281.5334
EJFI.UK	EJF Investments Limited	20251103	124	125	123.02	124	17901	121.2489
EJFZ.UK	EJF Investments Limited	20251103	104.5	104.74	104.5	104.5	18000	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251103	26.4	27	26.1	26.2	44346	26.2	down	down	correct
ELCO.UK	Eleco Plc	20251103	152.5	157	152.215	155.5	173966	155.5	up	up	correct
ELIX.UK	Elixirr International plc	20251103	850	880	830	880	7885	871.5556	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251103	147	148	144	147	33517	142.7016
ELM.UK	Elementis plc	20251103	164	166.2	163	164.8	747398	164.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251103	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251103	38.5	39	38	38.5	69141	38.5
EME.UK	Empyrean Energy Plc	20251103	0.065	0.07	0.06	0.065	9424395	0.065
EMG.UK	Man Group plc	20251103	210.4	212	208	212	2040421	212	up	up	correct
EMH.UK	European Metals Holdings Limited	20251103	12.5	13.1	11.5	12.5	369667	12.5
EML.UK	Emmerson PLC	20251103	1.7	1.8	1.5	1.65	1024146	1.65	down	down	correct
EMR.UK	Empresaria Group plc	20251103	27	30	24	27	1062	27
ENET.UK	Ethernity Networks Ltd	20251103	0.011	0.012	0.01	0.0115	159178406	0.0115	up	down	incorrect
ENOG.UK	Energean plc	20251103	974.5	983	966.5	976	228943	928.8354	up	down	incorrect
ENQ.UK	EnQuest PLC	20251103	12.24	12.6	12.02	12.02	3657668	12.02	down	up	incorrect
ENT.UK	Entain Plc	20251103	784.4	792.2	770	789	11100620	789	up	down	incorrect
ENW.UK	Enwell Energy plc	20251103	17	17.98	16	17	68535	17
EOG.UK	Europa Oil & Gas (Holdings) plc	20251103	1.75	1.795	1.701	1.75	5354410	1.75
EQT.UK	EQTEC plc	20251103	0.25	0.3	0.21	0.25	1887794	0.25
ESNT.UK	Essentra plc	20251103	99.4	99.4	95.5	95.7	859526	95.7	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251103	145	145	145	145	3350	145
ESP.UK	Empiric Student Property plc	20251103	81	81	76.5	77	2966435	76.0665	down	down	correct
EST.UK	East Star Resources Plc	20251103	1.675	1.8	1.65	1.725	2177989	1.725	up	up	correct
ESYS.UK	essensys plc	20251103	15.5	16	15.5	15.5	6	15.5
EUA.UK	Eurasia Mining Plc	20251103	3.7	3.8	3.4	3.5	3411360	3.5	down	down	correct
EXPN.UK	Experian plc	20251103	3546	3563	3537	3544	617460	3527.6733	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251103	285	285	280	285	19098	285
EZJ.UK	easyJet plc	20251103	485.2	496.8	482.2	490.8	8100747	477.6402	up	up	correct
FAB.UK	Fusion Antibodies plc	20251103	14.25	15	13.21	13.5	1141949	13.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251103	0.52	0.52	0.5151	0.52	695683	0.4805
FAN.UK	Volution Group plc	20251103	659	660	648	659	251863	650.9528
FAR.UK	Ferro	20251103	5.62	5.62	5.5	5.5	181568	5.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251103	202.5	210	195	205	22930	205	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251103	620	620.875	612.8	620	80695	599.7611
FCH.UK	Funding Circle Holdings plc	20251103	138	138.2	132.2	135.6	442132	135.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251103	318.5	323	316.98	317.5	1089742	317.5	down	down	correct
FDBK.UK	Feedback plc	20251103	9.25	9.25	9.05	9.25	10168	9.25
FDEV.UK	Frontier Developments plc	20251103	515	527	512	516	161743	516	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251103	121.8	123.6	120.2	123.6	399410	123.6	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251103	49	49	49	49	0	49
FERG.UK	Ferguson plc	20251103	18850	19080	18722	18850	18755	18708.7006
FEV.UK	Fidelity European Trust PLC	20251103	426.5	428	424.5	424.5	939842	424.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251103	842	865	824	838	268057	838	down	down	correct
FGP.UK	FirstGroup plc	20251103	214	214	207.4	211	3412949	208.3804	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251103	846	853	846	850	829396	850	up	down	incorrect
FIH.UK	FIH group plc	20251103	218	245	210	238	27661	236.8052	up	up	correct
FIPP.UK	Frontier IP Group Plc	20251103	23.5	26	23	24	234648	24	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20251103	233	238	233	234	193752	234	up	up	correct
FKE.UK	Fiske plc	20251103	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20251103	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20251103	58	59.6429	57	58	22228	58
FLTR.UK	Flutter Entertainment plc	20251103	17615	17780	17495	17635	83526	17635	up	up	correct
FME.UK	Future Metals N.L.	20251103	1.125	1.175	1.035	1.125	1465105	1.125
FNTL.UK	Fintel Plc	20251103	220	233	220	225	179901	225	up	down	incorrect
FNX.UK	Fonix Mobile plc	20251103	185	190	184.7	188	142872	182.2528	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20251103	10.3	10.398	10.266	10.3	34317	10.3
FORT.UK	Forterra plc	20251103	190.8	190.8	180	183.4	242031	183.4	down	up	incorrect
FOUR.UK	4imprint Group plc	20251103	3330	3360	3250	3275	76741	3275	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251103	0.0375	0.04	0.036	0.0375	11463880	0.0375
FOXT.UK	Foxtons Group plc	20251103	54	55.5	53.4	54.1	559297	54.1	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251103	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251103	15.5	15.5	15.03	15.5	11093	15.5
FRAN.UK	Franchise Brands plc	20251103	128	128	125	126.5	95103	126.5	down	up	incorrect
FRAS.UK	Frasers Group plc	20251103	706.5	728.5	687.878	690	192120	690	down	down	correct
FRES.UK	Fresnillo plc	20251103	2230	2268	2198	2204	954216	2204	down	down	correct
FRP.UK	FRP Advisory Group plc	20251103	145	148	144.5	144.5	536660	142.399	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251103	76.5	77.4	71.861	73.3	3221749	71.051	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251103	465	465	454.5	461.5	104301	453.0426	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251103	400	407	398	400	20897	400
FSTA.UK	Fuller Smith & Turner P.L.C	20251103	620	624	612	618	27266	610.8022	down	down	correct
FSV.UK	Fidelity Investment Trust	20251103	400.5	402.5	398.5	398.5	633998	391.7196	down	down	correct
FTC.UK	Filtronic plc	20251103	135.5	139	131	132	1143604	132	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251103	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251103	65.5	65.5	64	65.5	17	65.5
FUM.UK	Futura Medical plc	20251103	2.75	2.75	2.56	2.6	1306443	2.6	down	down	correct
FUTR.UK	Future plc	20251103	638	638	605.5	608.5	403560	588.6067	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251103	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251103	57.7	58.6	55.7	56.2	497648	56.2	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251103	293	300	284	293	3530	293
GABI.UK	GCP Asset Backed Income Fund Limited	20251103	66.8	68	66.8	68	62703	64.9086	up	up	correct
GAL.UK	Galantas Gold Corporation	20251103	5.25	5.45	5.015	5.25	611	5.25
GAMA.UK	Gamma Communications plc	20251103	993	1000	983	983	187413	983	down	down	correct
GATC.UK	Gattaca plc	20251103	95.5	96.3999	94	95.5	44324	95.5
GAW.UK	Games Workshop Group PLC	20251103	15920	16430	15900	16420	57609	16287.9767	up	up	correct
GBG.UK	GB Group plc	20251103	236	242	234.5	237.5	2896204	237.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251103	28067	28100	27835	27835	945	27835	down	down	correct
GCL.UK	Geiger Counter Limited	20251103	61	62.9055	60	61	458502	61
GCM.UK	GCM Resources Plc	20251103	5.6	5.7	5	5	861961	5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251103	72.6	73.6	72.6	72.8	1173629	69.4492	up	up	correct
GDP.UK	Goldplat PLC	20251103	9.5	9.98	9.16	9.5	3529	9.2718
GDR.UK	genedrive plc	20251103	0.975	1.05	0.95	0.975	32840891	0.975
GDWN.UK	Goodwin PLC	20251103	21800	24300	21800	23100	19746	22572.5665	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251103	3.35	3.74	3.1	3.37	11513	3.37	up	up	correct
GEN.UK	Genuit Group plc	20251103	366	373	364.5	367	908494	367	up	down	incorrect
GENL.UK	Genel Energy plc	20251103	64.3	65.8	62.9	65.5	111106	65.5	up	down	incorrect
GETB.UK	GetBusy plc	20251103	82.5	85	80	81	61292	81	down	up	incorrect
GFIN.UK	Gfinity plc	20251103	0.065	0.0688	0.06	0.065	1321721	0.065
GFM.UK	Griffin Mining Limited	20251103	188	198.5	182.5276	185	126444	185	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20251103	510	522	506	509	143347	495.5	down	up	incorrect
GFTU.UK	Grafton Group plc	20251103	950	962.4	939.8	948.7	295706	948.7	down	up	incorrect
GGP.UK	Greatland Gold plc	20251103	357.5	373	350	373	717016	373	up	up	correct
GHH.UK	Gooch & Housego PLC	20251103	562	600.1664	562	580	80930	573.2006	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251103	184.4	184.4	177.268	181	660674	181	down	down	correct
GLB.UK	Glanbia plc	20251103	14.77	15.1	14.4	14.7	3081	14.7	down	up	incorrect
GLE.UK	MJ Gleeson plc	20251103	366	370	363.007	366	48658	361.5904
GLEN.UK	Glencore plc	20251103	361.05	364.45	354.993	356.75	28709990	356.75	down	up	incorrect
GLR.UK	Galileo Resources Plc	20251103	0.85	0.9	0.84	0.85	1616013	0.85
GLV.UK	Glenveagh Properties PLC	20251103	1.892	1.892	1.85	1.85	3737	1.85	down	down	correct
GMR.UK	Gaming Realms plc	20251103	41.2	42.9	40.395	41.5	570728	41.5	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20251103	16.9	17.54	16.56	17.5	1522866	17.5	up	down	incorrect
GNC.UK	Greencore Group plc	20251103	238	240	234	235.5	522824	233.0211	down	down	correct
GNS.UK	Genus plc	20251103	2485	2515	2443.791	2510	77957	2477.7789	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251103	86.3	90	85.25	88	778684	88	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251103	5.45	5.891	5.01	5.45	51697	5.45
GRG.UK	Greggs plc	20251103	1610	1624	1590	1590	402147	1590	down	down	correct
GRI.UK	Grainger plc	20251103	191	191	185.8	187	1173319	181.7097	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251103	72.5	73	70.6	72.6	2677505	72.4906	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251103	26.5	26.69	25.026	26.3	16000	26.3	down	down	correct
GRL.UK	Goldstone Resources Limited	20251103	0.4	0.45	0.3588	0.375	3021802	0.375	down	down	correct
GROC.UK	Greenroc Mining Plc	20251103	2.697	2.8	2.697	2.7	862742	2.7	up	up	correct
GROW.UK	Draper Esprit plc	20251103	460	467.4	460	463.8	294484	463.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251103	0.704	0.714	0.692	0.692	545860	0.6579	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251103	66.6	68.4	56.2	64.2	395630	61.5253	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251103	63	63	59.276	60.5	3494739	59.741	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251103	1782.5	1788.207	1755	1757	6675439	1727.7614	down	down	correct
GST.UK	GSTechnologies Ltd	20251103	0.75	0.8	0.7	0.725	9401469	0.725	down	down	correct
GTC.UK	Getech Group plc	20251103	2.25	2.25	2.125	2.25	105829	2.25
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251103	0.065	0.0686	0.0602	0.0629	8467734	0.0629	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251103	300	312	280	295	7893	295	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251103	113.5	117	112	115	101166	110.8066	up	up	correct
GUN.UK	Gunsynd Plc	20251103	0.14	0.1488	0.138	0.145	23517311	0.145	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251103	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251103	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251103	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251103	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251103	2.12	2.12	2.07	2.07	3	2.07	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251103	1.35	1.4	1.25	1.35	4184993	1.35
GYM.UK	The Gym Group plc	20251103	138	139.8	136.151	138.4	221914	138.4	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251103	256	270	256	267	26073	267	up	up	correct
HAS.UK	Hays plc	20251103	59.7	59.7	57.55	58.05	1848280	58.05	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251103	0.675	0.75	0.65	0.675	16032831	0.675
HBR.UK	Harbour Energy plc	20251103	227.2	232.8	226	232.8	3465804	232.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251103	220	234	216	234	100907	234	up	up	correct
HDD.UK	Hardide plc	20251103	8	8.07	7.5	7.625	481392	7.625	down	down	correct
HE1.UK	Helium One Global Ltd	20251103	0.46	0.47	0.41	0.42	91604826	0.42	down	up	incorrect
HEAD.UK	Headlam Group plc	20251103	52.4	54	50.8	53.4	185486	53.4	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251103	890	936	822	828	16028	828	down	down	correct
HFD.UK	Halfords Group plc	20251103	151	151	146.8	147.2	364912	144.2283	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251103	246.5	247.5	244	246	822642	239.9941	down	down	correct
HFG.UK	Hilton Food Group plc	20251103	644	651	637	640	156674	640	down	down	correct
HGT.UK	HgCapital Trust plc	20251103	481.5	484.5	477.5	479.5	780571	479.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251103	186.5	188.5	184.5	187	383278	184.2434	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251103	16.36	16.44	16.22	16.28	43074	16.28	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251103	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251103	119.8	121.2	117.8036	118.2	3407809	114.0166	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251103	1843	1845	1820	1821	1573417	1821	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251103	2190	2190	2138.7501	2175	64806	2157.2045	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251103	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251103	208	213.5	205.5	206.5	21451	204.885	down	down	correct
HLMA.UK	Halma plc	20251103	3542	3580	3510	3580	509228	3570.1555	up	up	correct
HMI.UK	Harvest Minerals Limited	20251103	0.275	0.29	0.275	0.275	22586	0.275
HMSO.UK	Hammerson plc	20251103	298.4	311.6	298.4	303	317454	303	up	up	correct
HOC.UK	Hochschild Mining plc	20251103	332.8	343.4	326.4	327.4	985341	327.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251103	2530	2530	2495	2495	52842	2495	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20251103	1060.2	1071.071	1060.2	1069	31605934	1061.4861	up	up	correct
HSBK.UK	JSC Halyk bank	20251103	26.6	27	26.4	26.64	33380	26.64	up	up	correct
HSD.UK	Hansard Global Plc	20251103	47	47.76	43.6	45.7	58388	45.7	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251103	857	868	850	850	210462	850	down	down	correct
HSP.UK	Hargreaves Services Plc	20251103	656	676	643	662	22087	662	up	up	correct
HSS.UK	HSS Hire Group plc	20251103	9.66	9.76	9.388	9.48	189473	9.48	down	down	correct
HSW.UK	Hostelworld Group plc	20251103	130	130	126.5	128.5	53665	128.5	down	down	correct
HSX.UK	Hiscox Ltd	20251103	1376	1384	1364	1364	621982	1364	down	down	correct
HTG.UK	Hunting PLC	20251103	342.5	359.5	340.5	358.5	488405	358.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251103	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251103	150.4	151.2	147.8	151.2	2252714	151.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20251103	219.96	223.4	219.96	222	11793	222	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251103	3050	3070	3045	3055	106144	3055	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251103	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251103	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251103	861	870.5	857	870	2465129	870	up	down	incorrect
HWG.UK	Harworth Group plc	20251103	164	165	162	163	71720	163	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20251103	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251103	417.9	429.3	415.9	427.6	28752391	423.0948	up	up	correct
IBST.UK	Ibstock plc	20251103	135.8	137	134.2	136.6	3601222	136.6	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20251103	868	880	826.2718	828	370744	814.677	down	down	correct
ICGC.UK	Irish Continental Group plc	20251103	512	512	512	512	0	512
ICGT.UK	ICG Enterprise Trust PLC	20251103	1542	1568	1534	1538	30760	1519.5865	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20251103	0.57	0.58	0.55	0.57	281220	0.57
IDOX.UK	IDOX plc	20251103	70.6	70.8	70.6	70.6	380908	70.6
IEM.UK	Impax Environmental Markets plc	20251103	408.5	409.4937	405.78	407	1005427	403.9641	down	down	correct
IES.UK	Invinity Energy Systems plc	20251103	21.5	22	21	21.5	407803	21.5
IGC.UK	India Capital Growth Fund Limited	20251103	177	184.5	175	178	523299	178	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251103	1.35	1.35	1.2151	1.35	53713	1.35
IGG.UK	IG Group Holdings plc	20251103	1116	1127	1110	1127	503847	1127	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251103	78.165	78.245	77.565	77.6025	403629	77.6025	down	down	correct
IGN.UK	AB Ignitis grupe	20251103	21.2	21.2	21.2	21.2	4	21.2
IGP.UK	Intercede Group plc	20251103	147.5	148	144	147	99518	147	down	down	correct
IGR.UK	IG Design Group plc	20251103	56	58	54	56	62962	56
IGV.UK	The Income & Growth VCT plc	20251103	61	62.5	59.5	61.5	32137	61.5	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20251103	20.25	21	19	20.25	82055	20.25
IHG.UK	InterContinental Hotels Group PLC	20251103	123.5316	125.7659	122.9124	125.3621	233880	125.3621	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251103	370	370	359	366.5	543514	358.3556	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251103	101.5	105	98	103.5	62617	103.5	up	down	incorrect
III.UK	3i Group plc	20251103	4394	4403	4351	4385	717447	4335.6924	down	down	correct
IKA.UK	Ilika plc	20251103	44.5	45.37	43	44	93753	44	down	down	correct
IMB.UK	Imperial Brands PLC	20251103	3022	3059	3022	3058	881848	2983.359	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251103	0.655	0.69	0.655	0.655	2707594	0.655
IMI.UK	IMI plc	20251103	2390	2396	2372.81	2382	369815	2382	down	down	correct
IMM.UK	ImmuPharma plc	20251103	11.8	11.85	10.2	10.4	3373246	10.4	down	down	correct
INCH.UK	Inchcape plc	20251103	764.5	765.5	753	759.5	291311	759.5	down	down	correct
INDI.UK	Indus Gas Limited	20251103	9.4	9.8	9.3382	9.55	46766	9.55	up	up	correct
INF.UK	Informa plc	20251103	971.4	976.4	966.2	970	1544517	970	down	down	correct
ING.UK	Ingenta plc	20251103	93.5	99.89	92	98.5	124637	98.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20251103	126.8	127.4	123.86	125	6009965	120.8119	down	down	correct
INSE.UK	Inspired Plc	20251103	7.58	7.58	7.44	7.54	84567	7.54	down	down	correct
INSG.UK	Insig AI Plc	20251103	25.5	27	25	26	317376	26	up	up	correct
INV.UK	The Investment Company plc	20251103	64	64	60.4	64	10870	64
INVP.UK	Investec Group	20251103	555.5	587	555.5	572	553101	553.1665	up	up	correct
INVR.UK	Investec plc	20251103	640	650	640	640	2636	614.5949
IOF.UK	Iofina plc	20251103	23	23.5	22.5	23	34310	23
IOM.UK	iomart Group plc	20251103	24.1	25.5	24.1	24.5	181492	24.5	up	up	correct
IPF.UK	International Personal Finance plc	20251103	209	209	204	204.5	345472	204.5	down	down	correct
IPO.UK	IP Group Plc	20251103	60	62.3	60	60.9	3010241	60.9	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251103	198.8	198.8	187.4	187.6	238092	178.0529	down	down	correct
IQE.UK	IQE plc	20251103	5.75	6.19	5.61	5.61	1932668	5.61	down	up	incorrect
IRON.UK	Ironveld Plc	20251103	0.056	0.06	0.048	0.052	178719337	0.052	down	up	incorrect
ITIM.UK	Itim Group Plc	20251103	60	65	51.7333	53.5	26803	53.5	down	down	correct
ITM.UK	ITM Power Plc	20251103	78	81.2	78	78.7	2284948	78.7	up	up	correct
ITRK.UK	Intertek Group plc	20251103	5075	5090	5015	5040	515146	5040	down	down	correct
ITV.UK	ITV plc	20251103	69.7	69.9	68.55	68.55	6595408	68.55	down	down	correct
ITX.UK	Itaconix plc	20251103	103.5	107	100	103.5	1181	103.5
IWG.UK	IWG plc	20251103	225	227.6	220.2	220.2	2144188	220.2	down	down	correct
IXI.UK	IXICO plc	20251103	11.25	12	11.15	11.5	16339	11.5	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251103	457	460.5	455	458.5	69624	451.6368	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20251103	1146	1152	1138.376	1140	356640	1140	down	down	correct
JAN.UK	Jangada Mines Plc	20251103	0.925	1	0.88	0.925	2738199	0.925
JARA.UK	JPMorgan Global Core Real Assets Limited	20251103	74	77.4	74	74	17540	74
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251103	834	838	830	836	84127	825.5737	up	down	incorrect
JD.UK	JD Sports Fashion plc	20251103	93.32	93.817	90.08	90.08	12764224	90.08	down	up	incorrect
JDG.UK	Judges Scientific plc	20251103	5720	5900	5660	5720	34176	5720
JDW.UK	J D Wetherspoon plc	20251103	653	653	630.5	646.5	140189	646.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251103	591	591.75	584.953	585	30202	582.0153	down	down	correct
JEL.UK	Jersey Electricity plc	20251103	479	479	470	475	2082	462.5052	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251103	167.5	171.5	166.5	168	1393112	165.2004	up	up	correct
JET2.UK	Jet2 plc	20251103	1340	1376	1327.7321	1359	483377	1354.6963	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251103	750	750	742	747	196579	737.6085	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251103	587	587	582	583	1337842	571.3365	down	down	correct
JHD.UK	James Halstead plc	20251103	140	147.5	139.4345	141	726809	135.0965	up	up	correct
JIM.UK	Jarvis Securities plc	20251103	21	21	20	20.5	69857	20.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251103	68.2	69.6	66.2	66.6	3251714	62.9753	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251103	3.1	3.31	3	3.2	12374920	3.2	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251103	2158	2158	2100	2104	264743	2080.4318	down	down	correct
JNEO.UK	Journeo plc	20251103	503	517.4	500.022	509	83735	509	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251103	148.5	160	145	157.5	188382	157.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251103	1.065	1.065	1.065	1.065	0	1.065
JSE.UK	Jadestone Energy plc	20251103	24	24.9	23.5	24.5	1347656	24.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20251103	134	136.4	134	135.4	1778931	135.4	up	up	correct
JTC.UK	JTC PLC	20251103	1310	1320	1302	1306	355618	1306	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251103	153	153	151.4	152.8	1890349	152.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251103	379	381.1342	376	378	383714	378	down	down	correct
JUST.UK	Just Group plc	20251103	213	213	212.5	213	2909270	213
JZCP.UK	JZ Capital Partners Limited	20251103	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251103	58.4	58.6	57.6	57.6	80776	57.6	down	up	incorrect
KAV.UK	Kavango Resources Plc	20251103	0.825	0.85	0.8	0.825	1548283	0.825
KCR.UK	KCR Residential REIT plc	20251103	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251103	3.75	3.9	3.6	3.75	914814	3.75
KDR.UK	Karelian Diamond Resources Plc	20251103	0.625	0.65	0.6	0.625	881137	0.625
KEFI.UK	KEFI Gold and Copper Plc	20251103	1.64	1.645	1.5	1.59	33814953	1.59	down	down	correct
KETL.UK	Strix Group Plc	20251103	34.1	34.45	32.6	33.7	280042	33.7	down	down	correct
KEYS.UK	Keystone Law Group plc	20251103	650	660	640	650	14792	650
KGF.UK	Kingfisher plc	20251103	309.3	311.3	304.9	304.9	2875841	304.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20251103	168.5	173	166.5	172	114995	170.1963	up	up	correct
KIE.UK	Kier Group plc	20251103	217.5	218	212	215.5	1084635	215.5	down	down	correct
KIST.UK	Kistos PLC	20251103	188.5	195	182	185.5	163407	185.5	down	down	correct
KITW.UK	Kitwave Group plc	20251103	220	220	210	216	115478	216	down	down	correct
KLR.UK	Keller Group plc	20251103	1586	1598	1569.26	1586	79482	1586
KMK.UK	Kromek Group plc	20251103	6.7	7	6.6	6.75	1996237	6.75	up	down	incorrect
KMR.UK	Kenmare Resources plc	20251103	260	265.5	255.98	256	190703	256	down	down	correct
KNB.UK	Kanabo Group Plc	20251103	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251103	949.5	953.621	930.5	938.5	195760	929.1816	down	down	correct
KOD.UK	Kodal Minerals Plc	20251103	0.31	0.33	0.22	0.255	845954438	0.255	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251103	116	124	110.5	110.5	12533	110.5	down	down	correct
KP2.UK	Kore Potash plc	20251103	3.1	3.1	3	3.1	1100091	3.1
KRM.UK	KRM22 Plc	20251103	44	46	42.5	44	11147	44
KRPZ.UK	Kropz plc	20251103	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251103	1.5	1.5	1.315	1.5	797	1.5
KYGA.UK	Kerry Group plc	20251103	78.2	79	77.6	77.6	20124	77.6	down	down	correct
KZG.UK	Kazera Global plc	20251103	1.4	1.5	1.3	1.4	3255982	1.4
LAND.UK	Land Securities Group plc	20251103	621	625	614	615	1643598	595.9224	down	down	correct
LAS.UK	London & Associated Properties PLC	20251103	4.5	4.95	3.16	4.5	116839	4.5
LBOW.UK	ICG	20251103	14.02	15.9	13.9	14.9	22091	14.9	up	up	correct
LDG.UK	Logistics Development Group plc	20251103	13.75	14.4909	13.5	14	157483	14	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20251103	0.44	0.44	0.44	0.44	0	0.44
LEX.UK	Lexington Gold Ltd	20251103	3.85	3.94	3.7	3.85	47214	3.85
LGEN.UK	Legal & General Group Plc	20251103	237.8	241.9	237.4	241.4	14074552	241.4	up	up	correct
LIKE.UK	Likewise Group PLC	20251103	26	27	25.5	26	18453	26
LINV.UK	LendInvest PLC	20251103	37.5	37.5	37.5	37.5	2000000	37.5
LIO.UK	Liontrust Asset Management PLC	20251103	308	313.4648	304	304	191643	295.8623	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251103	9.24	9.26	8.6	8.9	869463	8.9	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251103	51	51	49.1	49.1	14	49.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251103	89.3	89.54	88.76	89.4	110062034	89.4	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251103	151.5	151.5	151.5	151.5	0	151.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251103	1.5975	1.5975	1.5975	1.5975	0	1.5975
LMP.UK	LondonMetric Property Plc	20251103	189.6	190.4	188.2	190	3664265	186.9564	up	up	correct
LMS.UK	LMS Capital plc	20251103	15.85	15.85	15.85	15.85	0	14.2846
LND.UK	Landore Resources Limited	20251103	4.3	4.474	4.2	4.3	1608709	4.3
LPA.UK	LPA Group Plc	20251103	42.5	42.5	40.3	42.5	1291	42.5
LRE.UK	Lancashire Holdings Limited	20251103	662	669	648	654	328960	597	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251103	1.55	1.57	1.5	1.57	4744	1.57	up	up	correct
LSC.UK	London Security plc	20251103	35.5	35.5	35.5	35.5	0	34.8992
LSEG.UK	London Stock Exchange Group plc	20251103	9514	9710	9490	9512	2101612	9512	down	down	correct
LSL.UK	LSL Property Services plc	20251103	246	258	246	250	69233	250	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251103	5.9	6	5.325	5.7	3256421	5.7	down	down	correct
LTHM.UK	James Latham plc	20251103	1045	1100	1032	1050	4254	1041.3214	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251103	7.2	7.2	6.7555	7.15	31718	7.15	down	down	correct
LUCE.UK	Luceco plc	20251103	132	137.4	132	134.8	44643	134.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251103	1040	1050	1038	1038	189612	1029.7833	down	down	correct
LWI.UK	Lowland Investment Company plc	20251103	154.5	156	154	154	287308	152.3586	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251103	246	246	239.82	243.5	184602	243.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251103	698	710	698	706	76787	706	up	up	correct
MAC.UK	Marechale Capital Plc	20251103	1.75	1.78	1.545	1.7	1278148	1.7	down	down	correct
MACF.UK	Macfarlane Group PLC	20251103	71	71	68.2	68.2	1436822	68.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251103	34.5	36	33.48	34.5	43749	34.5
MAI.UK	Maintel Holdings Plc	20251103	145	150	137	150	5503	150	up	up	correct
MAJE.UK	Majedie Investments PLC	20251103	246	254	244.738	254	77083	249.6533	up	up	correct
MANO.UK	Manolete Partners Plc	20251103	87.5	87.5	85	87.5	21587	87.5
MARS.UK	Marston's PLC	20251103	44.05	46.75	44.05	46.4	958917	46.4	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251103	21.4	23.5	19.02	22.4	7869727	22.4	up	up	correct
MATD.UK	Petro Matad Limited	20251103	1.55	1.625	1.533	1.575	9691195	1.575	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251103	51.5	52.5	51.5	51.5	54	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251103	88.5	89.8	87	88	487332	86.3666	down	down	correct
MBO.UK	MobilityOne Limited	20251103	1.15	1.15	1.0027	1.15	144217	1.15
MBSP.UK	Manchester Building Society 6.75% PIBS	20251103	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251103	117.2	118.4	115	116.2	307787	116.2	down	up	incorrect
MCON.UK	Mincon Group plc	20251103	38	39.68	37.751	38	11073	37.1911
MDOB.UK	Mandarin Oriental International Limited	20251103	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251103	0.095	0.108	0.09	0.1	16042141	0.1	up	up	correct
MER.UK	Mears Group plc	20251103	352	359	349.5	353	267359	353	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251103	30	31	29	30	643995	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251103	36.5	36.7	36	36.5	8078	36.5
MFX.UK	Manx Financial Group PLC	20251103	27	28	26	27	44178	27
MGAM.UK	Morgan Advanced Materials plc	20251103	203	206	201.5	204.5	782461	204.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251103	94.8	95.2	94	94.8	529232	92.9578
MGNS.UK	Morgan Sindall Group plc	20251103	4650	4655	4565	4595	33475	4595	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20251103	9	9.39	8.451	9	98474	9
MHPC.UK	MHP SE	20251103	5.64	5.78	5.58	5.62	2741	5.62	down	down	correct
MIDW.UK	Midwich Group plc	20251103	172	181	167.5	170	120479	170	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251103	34.4	35.4	33.4	34.4	4051	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251103	44	45	44	44	3	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251103	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251103	384	384	379	383	9169	383	down	down	correct
MIND.UK	Mind Gym plc	20251103	14.5	14.5	14	14.5	6498	14.5
MIRI.UK	Mirriad Advertising plc	20251103	0.011	0.011	0.01	0.011	144857404	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251103	49.6	51	48.2	49.6	17029	49.6
MKA.UK	Mkango Resources Ltd	20251103	64.5	66.5	54	55.6	4139651	55.6	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251103	397.9	398.5	387	388.5	9009506	387.1456	down	down	correct
MLVN.UK	Malvern International Plc	20251103	25.5	26	25	26	6514	26	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20251103	147.5	147.5	144.5	144.5	60624	144.5	down	down	correct
MNDI.UK	Mondi plc	20251103	849	856	840.2	840.2	3749321	840.2	down	down	correct
MNG.UK	M&G plc	20251103	263.8	269.5	263.3	268.4	5619107	268.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251103	1532	1546	1528	1528	342749	1528	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251103	914	950	914	930	48839	930	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251103	1.21	1.23	1.185	1.195	657595	1.195	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20251103	194.4	198.9	192.7	193.3	973221	193.3	down	down	correct
MOON.UK	Moonpig Group PLC	20251103	219.5	219.5	207.5	208.5	1088077	207.2677	down	down	correct
MOTR.UK	Motorpoint Group plc	20251103	154	159	154	159	210	157.8266	up	up	correct
MPAC.UK	Mpac Group plc	20251103	387.5	390	371	375	90742	375	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251103	1350	1350	1290	1295	32531	1295	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20251103	0.7	0.75	0.65	0.65	201600	0.65	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20251103	13.1	14.25	13.1	14.25	21985	14.25	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251103	252	254	250	251	1803604	249.4713	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20251103	571	575	566	566	302027	559.5662	down	down	correct
MRO.UK	Melrose Industries PLC	20251103	628.4	630.2	623.4	630	1439093	630	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251103	1635	1670	1600	1635	13939	1626.6864
MSLH.UK	Marshalls plc	20251103	166.4	171.8	166.4	171.8	892960	171.8	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251103	0.024	0.024	0.023	0.024	301977208	0.024
MTC.UK	Mothercare plc	20251103	2.5	3	2.3	2.55	444223	2.55	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251103	177	177	173.5	174.5	597946	174.0795	down	down	correct
MTL.UK	Metals Exploration plc	20251103	12.875	13	12.55	12.7	1590928	12.7	down	down	correct
MTO.UK	Mitie Group plc	20251103	164.8	165.4	162.287	163.2	3248336	161.8685	down	down	correct
MTRO.UK	Metro Bank PLC	20251103	119.2	119.2	115.4	115.4	1005333	115.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251103	100.5	104	100.5	101.5	742004	99.9459	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251103	9600	9700	9550	9600	72	9333.3333
MUL.UK	Mulberry Group plc	20251103	95	100	85	92.5	176	92.5	down	down	correct
MUT.UK	Murray Income Trust PLC	20251103	930	930	922	922	119959	903.3989	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251103	135.5	136.8	135.344	136.5	265500	132.1398	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251103	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251103	41	41.7	40.675	41	57633	41
MXCT.UK	MaxCyte Inc	20251103	1.54	1.61	1.45	1.61	757966	1.61	up	up	correct
MYI.UK	Murray International Trust PLC	20251103	313	313	306	306	968442	303.6251	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251103	26.5	28	25.336	26.5	218061	26.5
N4P.UK	N4 Pharma Plc	20251103	0.6	0.65	0.55	0.6	222925	0.6
N91.UK	Ninety One Group	20251103	235	235	229.4	231.6	270645	225.1187	down	down	correct
NAH.UK	NAHL Group plc	20251103	40.8	41	40.54	40.7	48199	40.7	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20251103	361.5	361.5	352.5	356	363655	353.2913	down	down	correct
NANO.UK	Nanoco Group plc	20251103	10.3	10.3	9.5095	9.76	207248	9.76	down	up	incorrect
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251103	370	373.95	367.6	370	157564	363.0189
NAVF.UK	Nippon Active Value Fund plc	20251103	205	207	201	201	859966	201	down	down	correct
NBB.UK	Norman Broadbent plc	20251103	247.5	247.75	247.5	247.5	323	247.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251103	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251103	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251103	0.475	0.5	0.45	0.475	65	0.475
NBPE.UK	NB Private Equity Partners Limited	20251103	1480	1516	1480	1514	50603	1479.8748	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251103	20.65	20.65	20.025	20.025	1	19.5714	down	down	correct
NBS.UK	Nationwide Building Society	20251103	130.5	130.6	130.5	130.5	560	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251103	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251103	145	152	145	151	421387	151	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251103	51	51.2	50.8	51	1512522	51
NCYT.UK	Novacyt S.A	20251103	40.7	41.5	39	40.3	250408	40.3	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251103	61.6	62.2	58	58.9	6579437	54.5959	down	down	correct
NET.UK	Netcall plc	20251103	126	127	125	126	69301	124.9281
NEXS.UK	Nexus Infrastructure plc	20251103	141.5	144.9315	137	140	2621	140	down	down	correct
NFX.UK	Nuformix plc	20251103	0.4	0.51	0.3825	0.485	128493000	0.485	up	up	correct
NG.UK	National Grid plc	20251103	1138.5	1141.5	1128	1134.5	6039784	1118.4541	down	up	incorrect
NICL.UK	Nichols plc	20251103	1035	1095	1013.5	1040	76347	1040	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251103	34.7	35.4	34.7	35.3	4052	34.0698	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251103	3.26	3.9	3.26	3.58	2299	3.58	up	down	incorrect
NRR.UK	NewRiver REIT plc	20251103	68.8	72.4	68.8	70.6	791783	67.5603	up	up	correct
NSI.UK	New Star Investment Trust plc	20251103	122	126	120	123	608492	121.1649	up	up	correct
NTBR.UK	Northern Bear PLC	20251103	107.5	110	107.5	107.5	36068	107.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251103	127.55	127.55	126.6	127.5	15768	123.6788	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251103	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251103	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251103	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251103	175	177	171.6	174	39561	174	down	down	correct
NWG.UK	NatWest Group plc	20251103	586.6	589.6	582	585	25615282	585	down	down	correct
NWT.UK	Newmark Security plc	20251103	117.5	119.1	117.5	117.5	3783	117.5
NXR.UK	Norcros plc	20251103	304	310	299.8	302	8695	298.2377	down	down	correct
NXT.UK	NEXT plc	20251103	13921.49	14116.3324	13897.1347	13940.9742	484111	13487.1328	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251103	47.5	47.5	47.5	47.5	0	47.4869
OBD.UK	Oxford BioDynamics Plc	20251103	0.32	0.33	0.31	0.32	11842290	0.32
OCDO.UK	Ocado Group plc	20251103	217	218.1	209.4	209.4	2955523	209.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251103	558	564.6	552	552	235431	552	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251103	1155	1160	1135	1145	15935	1145	down	down	correct
OGN.UK	Origin Enterprises plc	20251103	3.76	3.76	3.76	3.76	0	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251103	1320	1325	1270	1310	12295	1310	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251103	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251103	168	168	164.88	168	235505	168
OMG.UK	Oxford Metrics plc	20251103	43.5	45.3	43.1	43.65	529077	41.2537	up	down	incorrect
OMI.UK	Orosur Mining Inc	20251103	22.25	23	20	20.5	1192259	20.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20251103	3.75	3.9745	3.75	3.75	62	3.75
OMU.UK	Old Mutual Limited	20251103	60	60.4	58.6	59.6	196845	59.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251103	138	139.6	134.8	135.5	828850	135.5	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20251103	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251103	5.518	5.518	5.46	5.46	282455	5.46	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251103	7.75	8.25	7.5	8	245419	8	up	up	correct
ORCA.UK	Orcadian Energy PLC	20251103	16.25	17	15.5	16.5	49011	16.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251103	59	60	58	60	37629	59.0083	up	up	correct
ORCP.UK	Oracle Power plc	20251103	0.04	0.045	0.035	0.04	78407555	0.04
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251103	58.3	59.9	57.056	57.8	4269951	54.8123	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20251103	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251103	0.265	0.28	0.26	0.265	22043908	0.265
OSB.UK	OSB Group Plc	20251103	546.5	546.5	532.5	538	579204	538	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251103	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251103	211.5	216	211.5	213.5	759460	210.5686	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251103	24.5	24.5	18	24.5	5219	24.5
OXB.UK	Oxford Biomedica plc	20251103	670	673	646	654	160779	654	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251103	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251103	1810	1904	1810	1880	93108	1874.831	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251103	375	377	373	375	137126	375
PAF.UK	Pan African Resources PLC	20251103	83.9	86.1	83.6	84.7	3200321	83.3345	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251103	834.5	834.5	814	821.5	190708	794.3556	down	down	correct
PAGE.UK	PageGroup plc	20251103	231.2	238.8	231.2	235	985055	235	up	up	correct
PALM.UK	Panther Metals PLC	20251103	59	61	57	57	39971	57	down	down	correct
PANR.UK	Pantheon Resources Plc	20251103	27.15	28.25	26.45	26.9	5767091	26.9	down	down	correct
PAT.UK	Panthera Resources PLC	20251103	22	25	21	24	1847827	24	up	up	correct
PAY.UK	PayPoint plc	20251103	695	710	679	682	219483	656.6853	down	down	correct
PCA.UK	Palace Capital Plc	20251103	216	219	212	216	3151	211.8355
PCFT.UK	Polar Capital Global Financials Trust plc	20251103	215	215	212.5	214	108108	211.7023	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251103	390	392	386	389	393964	388.0847	down	down	correct
PCIP.UK	PCI	20251103	44.5	44.6	43.225	44	230779	44	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251103	477.5	483	477.5	481	4151529	481	up	up	correct
PCTN.UK	Picton Property Income Limited	20251103	80.1	80.1	77.5	78.6	685820	76.7778	down	down	correct
PDL.UK	Petra Diamonds Limited	20251103	17.9953	19.1855	17.9481	17.9481	75762	17.9481	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251103	17	18	16	17	37594	17
PEBB.UK	The Pebble Group plc	20251103	48.5	49	47	47.5	31318	47.5	down	up	incorrect
PEEL.UK	Peel Hunt Ltd.	20251103	109.5	109.5	107	109.5	76711	109.5
PEG.UK	Petards Group plc	20251103	7.25	7.25	7.05	7.25	3600	7.25
PEMB.UK	Pembroke VCT plc	20251103	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251103	22	22.9	21.001	21.5	63336	21.5	down	down	correct
PET.UK	Petrel Resources Plc	20251103	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20251103	212	214.4	208.6	210.8	544206	206.1703	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251103	10.55	10.65	10.4329	10.55	52545	10.55
PEYS.UK	Princess Private Equity Holding Limited	20251103	930	930	914.9	929	1297	896.3469	down	down	correct
PFD.UK	Premier Foods plc	20251103	183	183	181	181.8	528213	181.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251103	328	330	326.004	328	25389	328
PGOO.UK	ProVen Growth & Income VCT PLC	20251103	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251103	22.4	22.4	20.6	22.2	179082	21.7615	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251103	0.51	0.53	0.5	0.515	14129680	0.515	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251103	787	792	784	792	385073	792	up	up	correct
PHLL.UK	Petershill Partners PLC	20251103	311.5	313.5	311.5	313	1019110	313	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251103	676.5	683.5	674	679	1794748	679	up	up	correct
PHP.UK	Primary Health Properties PLC	20251103	93.55	94.35	92.53	94.15	9006686	94.1338	up	up	correct
PHSC.UK	PHSC plc	20251103	9.5	9.85	9.5	9.5	304	9.5
PIN.UK	Pantheon International PLC	20251103	363	366	360.517	363.5	951020	363.5	up	down	incorrect
PIP.UK	PipeHawk plc	20251103	1.55	1.5525	1.55	1.55	6184	1.55
PLAZ.UK	Plaza Centers N.V	20251103	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251103	3248	3248	3156	3176	64242	3110.4071	down	down	correct
PMG.UK	The Parkmead Group plc	20251103	13.75	14	13.25	13.75	129719	13.75
PMGR.UK	Premier Miton Global Renewables Trust plc	20251103	113	115	111	115	111625	111.5598	up	up	correct
PMI.UK	Premier Miton Group plc	20251103	58.5	59	58.01	58.5	160541	55.4949
PMP.UK	Portmeirion Group PLC	20251103	102	102.5	99.33	102.5	10297	102.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20251103	540	540	535	539	470361	538.9723	down	up	incorrect
PNN.UK	Pennon Group Plc	20251103	509	516	498	504	1024998	503.839	down	down	correct
PNS.UK	Panther Securities Plc	20251103	295	295	295	295	0	295
POLB.UK	Poolbeg Pharma PLC	20251103	3.85	4	3.7	3.85	645552	3.85
POLR.UK	Polar Capital Holdings plc	20251103	575	587	570	587	299023	571.7532	up	up	correct
POLX.UK	Polarean Imaging plc	20251103	0.155	0.16	0.13	0.154	8682596	0.154	down	down	correct
POS.UK	Plexus Holdings plc	20251103	7.25	7.4	7.25	7.375	120183	7.375	up	up	correct
POW.UK	Power Metal Resources plc	20251103	13	14	12.5	13.25	418344	13.25	up	down	incorrect
PPH.UK	PPHE Hotel Group Limited	20251103	1456	1456	1420	1446	19447	1446	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20251103	3	3.1	2.8	2.9	621184	2.9	down	down	correct
PRE.UK	Pensana Plc	20251103	121.5	126	110	112	1653917	112	down	down	correct
PREM.UK	Premier African Minerals Limited	20251103	0.115	0.12	0.1	0.105	66038887	0.105	down	down	correct
PRIM.UK	Primorus Investments plc	20251103	3.9	3.9	3.775	3.9	2177	3.9
PRM.UK	Proteome Sciences plc	20251103	1.89	1.89	1.51	1.695	261350	1.695	down	down	correct
PRSR.UK	The PRS REIT plc	20251103	114	115	111	114.4	24223961	113.3019	up	up	correct
PRTC.UK	PureTech Health plc	20251103	131.8	133.4	129	129.8	380049	129.8	down	down	correct
PRU.UK	Prudential plc	20251103	1080	1086	1066.5	1071	4798183	1071	down	down	correct
PRV.UK	Porvair plc	20251103	784	806	754	754	61554	754	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251103	162.5	164.5	161.5	163.5	100600	163.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251103	4850	4850	4770	4772	134168	4736.2761	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251103	62.7	63.25	62.7	63	38464	62.6507	up	down	incorrect
PSN.UK	Persimmon Plc	20251103	1209.5	1224.5	1206	1212.5	1108101	1212.5	up	up	correct
PSON.UK	Pearson plc	20251103	1056.5	1065.5	1048.5	1048.5	1645557	1048.5	down	down	correct
PTAL.UK	PetroTal Corp	20251103	35.5	37	35	36	368238	36	up	up	correct
PTEC.UK	Playtech plc	20251103	261	264.5	255.5	255.5	922329	255.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251103	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251103	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251103	2.75	2.9	2.6	2.75	687661	2.75
PXEN.UK	Prospex Energy PLC	20251103	4.1	4.1	3.755	3.85	2284578	3.85	down	down	correct
PXS.UK	Provexis plc	20251103	0.6	0.63	0.56	0.58	876966	0.58	down	down	correct
PYC.UK	Physiomics Plc	20251103	0.425	0.43	0.41	0.425	1951759	0.425
PZC.UK	PZ Cussons Plc	20251103	73.1	75.8	70.5	70.5	542644	69.1597	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251103	0.675	0.7	0.6228	0.675	10021337	0.675
QLT.UK	Quilter plc	20251103	182.9	186.4	181.3	184	1795321	184	up	up	correct
QQ.UK	QinetiQ Group plc	20251103	481	482.4	473.6	482	1099823	479.0562	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20251103	276	280	272	276	31640	276
RAT.UK	Rathbone Brothers Plc	20251103	1836	1836	1770	1804	92010	1804	down	down	correct
RBD.UK	Reabold Resources Plc	20251103	0.0475	0.05	0.045	0.0475	10457190	0.0475
RBN.UK	Robinson plc	20251103	135	138.5	135	135	5000	135
RBW.UK	Rainbow Rare Earths Limited	20251103	21	21.5	19	19.3	1450247	19.3	down	down	correct
RCH.UK	Reach plc	20251103	58.6	59.5	58.2	58.7	624577	58.7	up	up	correct
RCN.UK	Redcentric plc	20251103	119	127.5	119	120	68808	120	up	up	correct
RCP.UK	RIT Capital Partners plc	20251103	2150	2175	2145	2165	154643	2165	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251103	3.35	3.35	3.2003	3.35	252140	3.35
RE.UK	R.E.A. Holdings plc	20251103	110	111.5	105	110	34049	110
REAT.UK	REACT Group PLC	20251103	55	56.7	54.755	55	8781	55
REC.UK	Record plc	20251103	60	60.2	59	59.2	99552	56.9826	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251103	125	125	123.943	124.5	283830	121.512	down	up	incorrect
REL.UK	RELX PLC	20251103	3356	3392	3344	3351	2860142	3351	down	down	correct
RENX.UK	Renalytix Plc	20251103	8.25	8.4	7.175	7.38	5403577	7.38	down	down	correct
RESI.UK	Residential Secure Income plc	20251103	58	58	56.4	56.4	139690	54.3475	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251103	2.72	2.89	2.7	2.7	435439	2.7	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251103	330	345	325	340	61286	331.5955	up	up	correct
RGL.UK	Regional REIT Limited	20251103	106.6	109.4	104	106.8	477150	101.5936	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20251103	2090	2115	2065	2090	17131	2090
RICA.UK	Ruffer Investment Company Limited	20251103	306	309.5	299.5	300.5	695673	300.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251103	1319	1319	1319	1319	0	1319
RIGD.UK	Reliance Industries Ltd ADR	20251103	67.3	67.3	66.5	66.5	112807	66.5	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251103	2130	2140	2031.6	2140	182	2108.6421	up	up	correct
RIO.UK	Rio Tinto Group	20251103	5428	5445	5353	5360	1848310	5218.8359	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20251103	82.4	83.4	79.6	81	1324579	81	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251103	5782.0017	5868.0018	5778.0017	5810.0017	1765939	5818.6246	up	up	correct
RLE.UK	Real Estate Investors plc	20251103	33.2	33.3	32.6	32.9	21450	32.5012	down	down	correct
RM.UK	RM plc	20251103	114	115	112.11	114	84169	114
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251103	206	206.16	204	204	28347	204	down	down	correct
RMV.UK	Rightmove plc	20251103	668.2	677.6	667.2	673.8	8222530	673.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251103	17.75	17.75	17.1304	17.75	13533	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251103	0.243	0.25	0.243	0.243	3667	0.243
RNK.UK	The Rank Group Plc	20251103	118.8	120	118	118	297416	116.7216	down	down	correct
RNWH.UK	Renew Holdings plc	20251103	928	937	922	936	167291	922.584	up	up	correct
ROCK.UK	Rockfire Resources plc	20251103	0.185	0.19	0.175	0.185	18035020	0.185
ROQ.UK	Roquefort Investments plc	20251103	2.05	2.15	1.4	1.7	5448720	1.7	down	up	incorrect
ROR.UK	Rotork plc	20251103	340.8	342.4	337.2	341.8	589572	341.8	up	up	correct
RR.UK	Rolls	20251103	1177	1181	1165	1165	77114242	1165	down	down	correct
RRR.UK	Red Rock Resources plc	20251103	0.04	0.045	0.035	0.04	89395852	0.04
RSE.UK	Riverstone Energy Limited	20251103	700	715	700	715	6509	715	up	down	incorrect
RSG.UK	Resolute Mining Limited	20251103	47.9	47.9	44.6	45.15	679781	45.15	down	up	incorrect
RST.UK	Restore plc	20251103	251	255	250	252.5	273469	252.5	up	down	incorrect
RSW.UK	Renishaw plc	20251103	3605	3605	3480	3505	68890	3490.8111	down	down	correct
RTC.UK	RTC Group plc	20251103	95	96.5	93.6	95	5108	95
RTO.UK	Rentokil Initial plc	20251103	424.7	424.7	418.7	420.8	2482238	420.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251103	1.75	1.7957	1.745	1.76	677906	1.76	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251103	12.225	12.225	11.61	12	177417	12	down	down	correct
RWA.UK	Robert Walters plc	20251103	150.5	153	146.5	147.5	20153	147.5	down	down	correct
RWS.UK	RWS Holdings plc	20251103	77.1	78.2	75.1	76	4103447	72.2927	down	up	incorrect
S32.UK	South32 Limited	20251103	159.4	159.4	154.4	154.8	233108	152.9443	down	down	correct
SAA.UK	M&C Saatchi plc	20251103	143.5	146	136	136	190595	136	down	down	correct
SAFE.UK	Safestore Holdings plc	20251103	703.5	723	703.5	718	206354	718	up	up	correct
SAG.UK	Science Group plc	20251103	552.5	555	550	555	38228	555	up	up	correct
SAGA.UK	Saga plc	20251103	264	272	263.5	272	272796	272	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251103	508	509	506	506	314833	497.735	down	down	correct
SAL.UK	SpaceandPeople plc	20251103	219	223.3	215	219	3620	219
SAR.UK	Sareum Holdings plc	20251103	13.75	15	13.75	14.5	206310	14.5	up	up	correct
SAV.UK	Savannah Resources Plc	20251103	3.95	4.1	3.8	3.95	1014604	3.95
SBDS.UK	Silver Bullet Data Svcs Grp	20251103	26	26.8	25.55	26	3837	26
SBID.UK	State Bank of India GDR	20251103	107	107.8	106.8	106.8	12647	106.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251103	75	75	75	75	37862	75
SBRE.UK	Sabre Insurance Group plc	20251103	138.8	138.8	131.6	133	173027	133	down	up	incorrect
SBRY.UK	J Sainsbury plc	20251103	342	342.8	335.6	335.6	3198984	320.7304	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251103	132.625	132.625	132.625	132.625	0	132.625
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251103	70	70.58	70	70.25	47821	66.7045	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20251103	16.125	16.3	15.85	16.125	637459	16.125
SCE.UK	Surface Transforms Plc	20251103	2.175	2.22	2.12	2.15	1569007	2.15	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251103	327	330	327	330	90168	326.9092	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251103	0.325	0.345	0.3	0.325	666360	0.325
SCLP.UK	Scancell Holdings plc	20251103	9.85	10.2	9.5	9.85	398327	9.85
SCP.UK	Schroder UK Mid Cap Fund plc	20251103	710	716	698	704	19798	689.0074	down	down	correct
SCT.UK	Softcat plc	20251103	1596	1602	1585	1598	193819	1561.1075	up	up	correct
SDG.UK	Sanderson Design Group plc	20251103	47.5	47.5	45.25	47.5	154365	47.5
SDI.UK	SDI Group plc	20251103	83.5	85.92	82	83.5	98243	83.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251103	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251103	675	679	671	678	968202	664.5023	up	up	correct
SDR.UK	Schroders plc	20251103	380.2	387.6	379.84	385.8	2245821	385.8	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20251103	131	132	131	131	172891	128.6855
SDY.UK	Speedy Hire Plc	20251103	27.05	28	26.5932	27.05	514749	26.7305
SEC.UK	Strategic Equity Capital plc	20251103	384	389	384	389	60559	389	up	up	correct
SEE.UK	Seeing Machines Limited	20251103	3.45	3.6588	3.43	3.44	7356065	3.44	down	down	correct
SEED.UK	Seed Innovations Limited	20251103	3.45	3.45	3.303	3.45	47251	3.45
SEEN.UK	SEEEN plc	20251103	4.5	5	4	4.25	80012	4.25	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251103	61.8	62.9	61.4	61.8	2673050	59.9212
SEPL.UK	Seplat Petroleum Development Company Plc	20251103	292	297.5	288	294	198849	287.9579	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251103	78	78	77.1986	77.6	3058531	75.9491	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251103	62.6	65	62.6	65	259527	63.6615	up	up	correct
SFOR.UK	S4 Capital plc	20251103	23.4	24.4	23.4	23.75	2129096	23.75	up	up	correct
SFR.UK	Severfield plc	20251103	29.5	30	28.5	29.1	169978	29.1	down	up	incorrect
SGE.UK	The Sage Group plc	20251103	1160.5	1171	1155.5	1171	1937961	1155.4155	up	up	correct
SGRO.UK	SEGRO Plc	20251103	694	702.92	692.8	697	1436833	697	up	up	correct
SHI.UK	SIG plc	20251103	9.4	9.53	9.01	9.28	408424	9.28	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251103	1.115	1.135	1.1	1.13	79969	1.1056	up	up	correct
SHOE.UK	Shoe Zone plc	20251103	80	83	75	81.5	31260	81.5	up	up	correct
SHRS.UK	Shires Income Plc	20251103	288	290	282.322	290	41285	278.1204	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251103	41	41.85	41	41.5	54771	41.5	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251103	0.355	0.355	0.355	0.355	0	0.355
SJG.UK	Schroder Japan Growth Fund plc	20251103	300	306	300	306	279867	303.1355	up	up	correct
SLNG.UK	H C Slingsby plc	20251103	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251103	88.5	90	86	87	702624	85.487	down	down	correct
SLPE.UK	SL Private Equity	20251103	605	619	598	619	82388	614.4757	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251103	86.4	87.2	85.8718	86.8	1820636	84.8306	up	down	incorrect
SMIN.UK	Smiths Group plc	20251103	2524	2548	2514	2534	410885	2534	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251103	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251103	1.5	1.81	1.45	1.81	76738750	1.81	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251103	1495	1520	1495	1505	2579	1505	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251103	1923	1952	1923	1952	24913	1952	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251103	1172	1176	1163.5	1167.5	2103100	1167.5	down	down	correct
SMWH.UK	WH Smith PLC	20251103	670.5	676.5	664	668	234959	662.1318	down	down	correct
SN.UK	Smith & Nephew plc	20251103	1402	1411.5	1392.5	1396	1128812	1396	down	down	correct
SNR.UK	Senior plc	20251103	190.6	205	189.8	199.4	1997419	199.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251103	8.25	8.288	8	8.25	88777	8.25
SNWS.UK	Smiths News plc	20251103	62	65.8	60.2	63.2	564422	57.6187	up	up	correct
SNX.UK	Synectics plc	20251103	292.5	300	285.15	292.5	34660	292.5
SOHO.UK	Triple Point Social Housing REIT plc	20251103	67.5	69.5	67.2	67.8	365327	66.4154	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251103	336.5	339.5	336.5	339.5	449742	331.3299	up	up	correct
SOLG.UK	SolGold Plc	20251103	17.48	18.44	17.08	17.7	5065095	17.7	up	up	correct
SOLI.UK	Solid State plc	20251103	147.5	150	136.45	142.5	76090	141.6806	down	down	correct
SOM.UK	Somero Enterprises Inc	20251103	237.5	240	235	238	41714	238	up	up	correct
SOS.UK	Sosandar Plc	20251103	6.4	6.7	6.4	6.5	2283226	6.5	up	down	incorrect
SOU.UK	Sound Energy plc	20251103	0.6	0.65	0.55	0.6	213280	6
SOUC.UK	Southern Energy Corp	20251103	3.75	3.75	3.5751	3.75	6465	3.75
SPA.UK	1Spatial Plc	20251103	50.5	50.77	50	50.5	110998	50.5
SPEC.UK	Inspecs Group plc	20251103	62	64	60	62.5	92043	62.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251103	237	237	231	233	300604	233	down	down	correct
SPR.UK	Springfield Properties Plc	20251103	111	113	110	111.5	93074	109.5352	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251103	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251103	146.5	146.8	140	141	107695	141	down	down	correct
SPX.UK	Spirax	20251103	7075	7155	7065.379	7130	144039	7130	up	up	correct
SQZ.UK	Serica Energy plc	20251103	218.5	223	215.5	219	1793398	219	up	up	correct
SRAD.UK	Stelrad Group PLC	20251103	170	174	169	170	49638	170
SRB.UK	Serabi Gold plc	20251103	245	255	238	252	391017	252	up	up	correct
SRC.UK	SigmaRoc plc	20251103	114.2	116	113.2	113.2	1577726	113.2	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251103	99.1	100.4	99.1	99.5	2081187	96.5245	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251103	55.7	55.7	53.4	54	840491	53.1225	down	down	correct
SRES.UK	Sunrise Resources plc	20251103	0.03	0.035	0.0255	0.03	9057087	0.03
SRP.UK	Serco Group plc	20251103	254.2	255	249.8	251.2	2167244	251.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20251103	89.5	91	86	87.5	311857	87.5	down	down	correct
SSE.UK	SSE plc	20251103	1915	1918.5	1892	1900.5	1953292	1882.2374	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251103	85	90.4	84	87.6	2404778	87.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251103	1550	1554	1536.361	1542	443621	1539.889	down	down	correct
SSPG.UK	SSP Group plc	20251103	154.2	154.3	151.5	151.7	1325882	149.399	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251103	292	295	291	293	538984	289.3775	up	up	correct
SSTY.UK	Safestay plc	20251103	20.5	20.5	20	20.5	15048	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251103	132.25	132.25	132.25	132.25	0	132.25
STAF.UK	Staffline Group plc	20251103	46	46.8	44	46	208616	46
STAN.UK	Standard Chartered PLC	20251103	1582	1596	1569	1581	3353845	1581	down	up	incorrect
STAR.UK	Starcom plc	20251103	8.5	9	8	8.6	273334	8.6	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20251103	992	992	956	968	50804	968	down	down	correct
STCM.UK	Steppe Cement Ltd	20251103	18.5	19.4	17	18	31262	16.6154	down	down	correct
STEM.UK	SThree plc	20251103	157	158.6	156.2	157	314412	152.1057
STJ.UK	St. James's Place plc	20251103	1306	1314.5	1294.999	1308	3657309	1308	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251103	241	243	238	240	150354	237.9174	down	down	correct
STVG.UK	STV Group plc	20251103	117	117.5	113	117.5	10698	117.5	up	down	incorrect
STX.UK	Shield Therapeutics plc	20251103	6.65	7.2	6.5	7.05	3767604	7.05	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20251103	4.75	4.75	4.75	4.75	0	4.75
SUN.UK	Surgical Innovations Group plc	20251103	0.575	0.575	0.555	0.575	1	0.575
SUP.UK	Supreme PLC	20251103	172.5	176	170	174	49965	172.2268	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251103	80.9	80.9	78.5	79.2	2584083	77.7788	down	down	correct
SURE.UK	Sure Ventures Plc	20251103	81	81	81	81	0	81
SUS.UK	S&U plc	20251103	1790	1790	1760	1770	1904	1744.1875	down	down	correct
SVS.UK	Savills plc	20251103	995	1012.24	993	997	1306610	997	up	up	correct
SVT.UK	Severn Trent Plc	20251103	2767	2775	2719	2747	686421	2698.4555	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251103	88	92	88	88	3870	86.6776
SWG.UK	Shearwater Group plc	20251103	62.5	62.89	62.01	62.5	6108	62.5
SXS.UK	Spectris plc	20251103	4108	4118	4108	4110	586391	4110	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251103	9.25	9.45	8.6	9	111302	9	down	down	correct
SYME.UK	Supply@ME Capital plc	20251103	0.0055	0.006	0.005	0.0055	79120359	0.0055
SYNC.UK	Syncona Limited	20251103	100.2	102.4	100.18	101	346729	101	up	up	correct
SYNT.UK	Synthomer plc	20251103	55	55	51.3	52.3	696128	52.3	down	up	incorrect
SYS.UK	SysGroup plc	20251103	17.5	17.5	16.25	17.5	91264	17.5
SYS1.UK	System1 Group PLC	20251103	240	248.7	231	240	2848	240
TAM.UK	Tatton Asset Management plc	20251103	764	764	734	736	33129	723.3467	down	down	correct
TAN.UK	Tanfield Group PLC	20251103	5.4	5.6	5.2	5.6	49904	5.6	up	up	correct
TATE.UK	Tate & Lyle plc	20251103	384.2	386.6	377.8	380.6	1681027	374.089	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251103	3.9	4.2	3.8	4.05	658710	3.9524	up	up	correct
TBCG.UK	TBC Bank Group PLC	20251103	4330	4390	4280	4370	50152	4316.1654	up	up	correct
TBLD.UK	tinyBuild Inc	20251103	6.625	7.4	6.5	7.375	317355	7.375	up	up	correct
TCAP.UK	TP ICAP Group PLC	20251103	258.5	263	258.5	262.5	1760008	262.5	up	up	correct
TEAM.UK	TEAM plc	20251103	24	26	23.6	24.5	110502	24.5	up	down	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20251103	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251103	9.6	9.99	9.21	9.6	1125401	9.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251103	240.5	241.5	239	240	2166769	239.979	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251103	51	52	51	52	35112	52	up	up	correct
TEP.UK	Telecom Plus Plc	20251103	1826	1826	1759.5	1772	85645	1725.6253	down	up	incorrect
TERN.UK	Tern Plc	20251103	0.45	0.5	0.4	0.45	2881182	0.45
TET.UK	Treatt plc	20251103	247	247	224	232	374408	232	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251103	19.05	19.2	19.05	19.05	187	19.05
TFGS.UK	Tetragon Financial Group Limited	20251103	1450	1481	1400	1440	899	1440	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20251103	112	112	111	111.6	1638195	109.6524	down	down	correct
TFW.UK	FW Thorpe Plc	20251103	290	307	285.25	295	40551	295	up	up	correct
TGA.UK	Thungela Resources Limited	20251103	340	345	335	339	231979	339	down	down	correct
TGP.UK	Tekmar Group plc	20251103	5.575	5.7497	5.46	5.575	101086	5.575
THAL.UK	Thalassa Holdings Limited	20251103	29	29	28.1	29	6000	29
THG.UK	THG Plc	20251103	45.88	47.14	45.36	45.94	1955347	45.94	up	up	correct
THR.UK	Thor Mining PLC	20251103	0.775	0.85	0.7251	0.775	78671	0.775
THRG.UK	BlackRock Throgmorton Trust plc	20251103	610	615	607.984	609	110171	609	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251103	94.2	94.8	93.2	93.9	1074496	91.1295	down	down	correct
THRU.UK	Thruvision Group plc	20251103	1.05	1.1	1.05	1.05	181365	1.05
THS.UK	Tharisa plc	20251103	98.5	100	95.5	97	234175	96.1814	down	down	correct
THX.UK	Thor Explorations Ltd	20251103	59	60	57	58	677123	56.9672	down	down	correct
TIDE.UK	Crimson Tide plc	20251103	65	67	61.6	65	48800	65
TIME.UK	Time Finance PLC	20251103	49.2	49.2	48.316	48.5	186962	48.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20251103	0.925	1	0.9	0.925	4318815	0.925
TKO.UK	Taseko Mines Limited	20251103	330	340	328	330	5232	330
TLW.UK	Tullow Oil plc	20251103	9.69	10.24	9.69	9.77	4409725	9.77	up	up	correct
TM1.UK	Technology Minerals PLC	20251103	0.09	0.09	0.09	0.09	11456631	0.09
TMG.UK	The Mission Group plc	20251103	20.5	21	20.2	20.5	47201	20.5
TMI.UK	Taylor Maritime Investments Limited	20251103	0.845	0.86	0.84	0.85	438282	1.0716	up	down	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20251103	117.0371	121.4815	116.6667	120.3704	94567	117.4326	up	down	incorrect
TMO.UK	Time Out Group plc	20251103	12.5	13	12	12.5	32699	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251103	370.5	371	366.5	366.5	1077766	359.1581	down	down	correct
TMT.UK	TMT Investments PLC	20251103	2.9	2.988	2.84	2.87	6776	2.87	down	down	correct
TND.UK	Tandem Group plc	20251103	177.5	177.5	170	175	7692	175	down	down	correct
TOM.UK	TomCo Energy Plc	20251103	0.06	0.062	0.052	0.06	1873927	0.06
TON.UK	Titon Holdings Plc	20251103	90	91.25	86	90	22000	90
TORO.UK	Chenavari Toro Income Fund Limited	20251103	0.63	0.64	0.6212	0.63	65058	0.5982
TOWN.UK	Town Centre Securities PLC	20251103	139	139	133	135	41718	132.3214	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251103	517	520	514	516	130385	516	down	down	correct
TPK.UK	Travis Perkins plc	20251103	615	629.5	615	622.5	669051	622.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20251103	19.4	19.95	19.1	19.675	3142	19.675	up	up	correct
TPT.UK	Topps Tiles Plc	20251103	34.5	36.9	34.5	34.9	1242764	33.3731	up	up	correct
TPX.UK	The Panoply Holdings plc	20251103	14.25	14.5	14.25	14.25	34	14.25
TRAF.UK	Trafalgar Property Group plc	20251103	0.0175	0.0189	0.015	0.0175	4768556	0.0175
TRB.UK	Tribal Group plc	20251103	65	65	63	64	60160	61.4104	down	up	incorrect
TRCS.UK	Tracsis plc	20251103	345	350	331	335.5	45234	334.2132	down	down	correct
TRD.UK	Triad Group plc	20251103	295	298	295	295	167	291.7818
TRI.UK	Trifast plc	20251103	76	80.8	76	80	17963	79.3734	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251103	77.7	77.8	73.8	73.9	8122407	70.0929	down	down	correct
TRLS.UK	Trellus Health plc	20251103	0.55	0.55	0.5	0.55	52083	0.55
TRN.UK	Trainline Plc	20251103	263.2	263.2	248.2	253.8	708132	253.8	down	up	incorrect
TRP.UK	Tower Resources plc	20251103	0.032	0.033	0.029	0.032	727688693	0.032
TRST.UK	Trustpilot Group plc	20251103	204.6	205.2	198.8	199	1209395	199	down	up	incorrect
TRT.UK	Transense Technologies Plc	20251103	112.5	115	112.1	112.5	10137	112.5
TRU.UK	TruFin plc	20251103	109	110	104.26	105.5	97094	105.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251103	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251103	321.5	327.4	320.5	321.5	1665146	315.7321
TSCO.UK	Tesco PLC	20251103	459.5	460.3	452.8	454	10894120	454	down	down	correct
TST.UK	Touchstar plc	20251103	74.5	74.5	74.5	74.5	0	74.5
TSTL.UK	Tristel plc	20251103	370	380	360	360	88739	351.48	down	down	correct
TTE.UK	TotalEnergies SE	20251103	54.23	54.395	53.46	53.83	734258	53.0195	down	down	correct
TTG.UK	TT Electronics plc	20251103	153	154	150.2	151.4	2768280	151.4	down	down	correct
TUN.UK	Tungsten West PLC	20251103	10.25	11	10	10.3	353395	10.3	up	up	correct
TUNE.UK	Focusrite plc	20251103	217.5	238.2	215	237	286123	234.48	up	up	correct
TW.UK	Taylor Wimpey plc	20251103	105	105.8	104.4	105.05	11130702	105.05	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20251103	11.45	12	11.45	11.75	771442	11.75	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20251103	0.0675	0.075	0.0641	0.0675	25360240	0.0675
TYT.UK	Toyota Motor Corp	20251103	3138	3138	3138	3138	0	3138
UAV.UK	Unicorn AIM VCT plc	20251103	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251103	1581.8	1586.2	1572.4	1575.2	881	1575.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251103	257	259	255	257	154885	252.5747
UFO.UK	Alien Metals Ltd	20251103	0.135	0.14	0.122	0.13	37151246	0.13	down	down	correct
UJO.UK	Union Jack Oil plc	20251103	4.15	4.25	3.9	3.95	4270022	3.95	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251103	105.3	105.8	101.3	101.3	9165777	96.1667	down	down	correct
ULVR.UK	Unilever PLC	20251103	4350.5862	4392.4829	4341.0642	4377.2477	1863140	4844.1075	up	up	correct
UOG.UK	United Oil & Gas Plc	20251103	0.135	0.14	0.13	0.135	39229125	0.135
UPL.UK	Upland Resources Limited	20251103	2.5	2.7	2.45	2.55	4442155	2.55	up	up	correct
UPR.UK	Uniphar plc	20251103	341	341	334	341	8981	341
URU.UK	URU Metals Limited	20251103	9.25	9.5	8.55	9	518798	9	down	down	correct
USF.UK	US Solar Fund Plc	20251103	0.372	0.372	0.37	0.371	460	0.3619	down	down	correct
USFP.UK	US Solar Fund Plc	20251103	27.7	28.67	26.226	27.5	4640	27.5	down	down	correct
UTG.UK	The Unite Group plc	20251103	556	564	554	558	1262827	558	up	up	correct
UTL.UK	UIL Limited	20251103	147	147	146.5	147	5071	143.5268
UTLH.UK	UIL Finance Limited	20251103	141.5	144	140.55	141.5	74110	141.5
UTLI.UK	UIL Finance Ltd. ZDP	20251103	123	123.5	120.72	123	7600	123
UU.UK	United Utilities Group PLC	20251103	1195.5	1199.5	1181	1188.5	2176386	1170.8355	down	down	correct
VAL.UK	ValiRx plc	20251103	0.25	0.26	0.237	0.245	5064552	0.245	down	down	correct
VANL.UK	Van Elle Holdings plc	20251103	34	35	33.5	34	99090	33.6373
VARE.UK	Various Eateries PLC	20251103	13.5	13.89	13.5	13.5	220	13.5
VAST.UK	Vast Resources plc	20251103	0.193	0.195	0.184	0.188	73273239	0.188	down	down	correct
VCP.UK	Victoria plc	20251103	52.7	56.5	52.3	52.3	122337	52.3	down	up	incorrect
VCT.UK	Victrex plc	20251103	638	648	631	636	194857	596.0748	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20251103	765	765	736	738	101887	738	down	down	correct
VEL.UK	Velocity Composites plc	20251103	21.5	21.7	21	21.5	106200	21.5
VIC.UK	Victorian Plumbing Group PLC	20251103	74.8	78.8	74.2	75.4	193783	74.0859	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251103	341	366	336.796	353	539965	353	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251103	49	50	48	49	614	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20251103	194	201	192	197	37463	193.5739	up	up	correct
VLE.UK	Volvere plc	20251103	2510	2550	2485	2510	1761	2510
VLG.UK	Venture Life Group plc	20251103	54	55	53	54	31437	54
VLX.UK	Volex plc	20251103	374	381	370	378.5	255958	376.9472	up	down	incorrect
VNET.UK	Vianet Group plc	20251103	65.25	65.25	65.25	65.25	7500	64.4103
VNH.UK	VietNam Holding Limited	20251103	410	410	397	398	25083	398	down	down	correct
VOD.UK	Vodafone Group Plc	20251103	89.98	91.06	87.22	87.36	97872776	85.4754	down	down	correct
VP.UK	Vp plc	20251103	568	586	552	586	12856	573.5204	up	down	incorrect
VRCI.UK	Verici Dx plc	20251103	0.7	0.749	0.65	0.675	1000627	0.675	down	up	incorrect
VRS.UK	Versarien plc	20251103	0.0106	0.013	0.01	0.0116	162745695	0.0116	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20251103	15.85	16.95	15.85	16.225	76856	14.809	up	down	incorrect
VSVS.UK	Vesuvius plc	20251103	374.4	377.2	372	376	248469	376	up	up	correct
VTA.UK	Volta Finance Limited	20251103	6.75	6.76	6.75	6.75	4835	6.6017
VTAS.UK	Volta Finance Limited	20251103	585	590	574.4	590	300	577.263	up	up	correct
VTU.UK	Vertu Motors plc	20251103	61.4	64.3	61.4	63.2	437816	62.3168	up	up	correct
VTY.UK	Vistry Group PLC	20251103	642	645.8	632.4	632.4	386859	632.4	down	down	correct
W7L.UK	Warpaint London PLC	20251103	245	250	225	227	285633	222.9464	down	down	correct
WATR.UK	Water Intelligence plc	20251103	263	266	260	263	34655	263
WCW.UK	Walker Crips Group plc	20251103	7.5	7.5	7.1	7.5	15088	7.5
WEIR.UK	The Weir Group PLC	20251103	2966	2968	2918	2920	1233639	2920	down	up	incorrect
WG.UK	John Wood Group PLC	20251103	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251103	1.2	1.5	1.174	1.35	2119256	1.35	up	up	correct
WIL.UK	Wilmington plc	20251103	321	321	313	313	7382	313	down	down	correct
WINE.UK	Naked Wines plc	20251103	74.6	78	72	72	62044	72	down	down	correct
WINK.UK	M Winkworth PLC	20251103	190	195	187	190	13518	186.6108
WINV.UK	Worsley Investors Ltd	20251103	25.005	26.5	25.005	26.5	1957	26.5	up	up	correct
WISE.UK	Wise plc	20251103	967	976.095	950	950	1148517	950	down	down	correct
WIX.UK	Wickes Group plc	20251103	228	228	218	218	228238	218	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251103	1046	1067.365	1042	1056	554073	1056	up	up	correct
WJG.UK	Watkin Jones Plc	20251103	28.6	29.95	28.05	28.35	557949	28.35	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251103	149.5	149.5	149.5	149.5	0	149.5
WKP.UK	Workspace Group plc	20251103	415	420	414	415	228305	405.4034
WOSG.UK	Watches of Switzerland Group plc	20251103	393.8	405.2	391.6	400	815899	400	up	up	correct
WPHO.UK	Windar Photonics PLC	20251103	57.5	61	56	61	71162	61	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20251103	7400	7580	7260	7260	5848	7248.1654	down	down	correct
WPP.UK	WPP plc	20251103	285	288.9	274.7	274.9	7965463	274.9	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251103	43	45.8	42	43.4	64721	43.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251103	1.025	1.07	0.97	1.015	44252250	101.5	down	down	correct
WSG.UK	Westminster Group PLC	20251103	1.4	1.48	1.3	1.4	162861	1.4
WSL.UK	Worldsec Limited	20251103	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251103	830	830	830	830	0	819.5
WTB.UK	Whitbread plc	20251103	2881	2898	2866.425	2872	861938	2872	down	down	correct
WTE.UK	Westmount Energy Limited	20251103	2	2.035	1.91	2	88295	2
WTID.UK	WisdomTree WTI Crude Oil Pre	20251103	23.835	23.835	23.74	23.8125	2852	23.8125	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251103	359	361	354.5	358	1107084	357.3688	down	down	correct
WYN.UK	Wynnstay Group Plc	20251103	352.5	359	336.25	345	31497	345	down	down	correct
XAR.UK	Xaar plc	20251103	129.5	129.5	124	127.5	32421	127.5	down	down	correct
XPP.UK	XP Power Limited	20251103	1016	1028	997	1028	69796	1028	up	up	correct
XPS.UK	XPS Pensions Group plc	20251103	328.5	342	328.5	340.5	506439	336.3819	up	up	correct
XSG.UK	Xeros Technology Group plc	20251103	2.3	3.1	2.3	2.4	11772976	2.4	up	up	correct
XTR.UK	Xtract Resources Plc	20251103	0.9	0.925	0.8375	0.9	804594	0.9
YCA.UK	Yellow Cake plc	20251103	591.5	595.5	577	580	1110559	580	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251103	760	800	760	778	34836	765.4576	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251103	610	620	605	608	24711	596.2067	down	down	correct
YOU.UK	YouGov plc	20251103	259.5	269.5	259	260	277352	250.9925	up	up	correct
YU.UK	Yü Group PLC	20251103	1605	1620	1590	1590	8728	1566.9868	down	down	correct
ZAM.UK	Zambeef Products PLC	20251103	4.9	5.1	4.8	5.05	483780	5.05	up	up	correct
ZEG.UK	Zegona Communications plc	20251103	1250	1280	1240	1245	297207	1100.0776	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251103	2.9	3.06	2.86	2.95	345350	2.95	up	up	correct
ZIN.UK	Zinc Media Group plc	20251103	49.3	52	49.3	51	20400	51	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20251103	7.32	7.9	7.02	7.26	903578	7.26	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251103	6.6	6.65	6.5	6.6	50629	6.6
ZOO.UK	ZOO Digital Group plc	20251103	10.625	10.75	10	10.25	314694	10.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251103	2.75	2.77	2.6233	2.65	5561292	2.65	down	down	correct
ZTF.UK	Zotefoams plc	20251103	462	464	450	450	100030	450	down	down	correct