CollectAI

close-lse_stocks

2025/11/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251105	55.84	56.82	55.84	55.93	31371	55.93	up	up	correct
0A05.UK	Medacta Group S.A.	20251105	147.6	147.6	143.8	147.4142	324	147.4142	down	down	correct
0A0C.UK	Stadler Rail AG	20251105	19.16	19.38	19.16	19.2828	4826	19.2828	up	up	correct
0A0D.UK	Alcon Inc.	20251105	59.85	60.34	59.7	59.89	108292	59.89	up	up	correct
0A0F.UK	Citycon Oyj	20251105	7.42	7.42	3.974	7.42	267528	7.22
0A0H.UK	Beijer Ref AB Series B	20251105	147.3	151.7	147.25	150.8404	33839	150.8404	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251105	92.45	92.85	92	92.4517	27116	92.4517	up	up	correct
0A0J.UK	AAK AB	20251105	265.6	267.4	263.6	265.6	44332	265.6
0A0K.UK	Nyfosa AB	20251105	79.775	79.85	79.025	79.025	28340	78.2657	down	down	correct
0A1K.UK	NIO Inc. ADR	20251105	7.11	7.4	7.04	7.365	373040	7.365	up	up	correct
0A28.UK	Prosus N.V.	20251105	59.985	60.27	59.12	59.49	458465	59.49	down	down	correct
0A29.UK	Solutions 30 SE	20251105	10.31	10.31	0.9425	10.31	15216	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251105	13.235	13.405	13.235	13.355	7791	13.355	up	down	incorrect
0A37.UK	Betsson AB Series B	20251105	145.895	146.9	143.9	145.895	31165	142.2443
0A39.UK	Karnov Group AB	20251105	113.6	113.6	113	113	5442	113	down	up	incorrect
0A3M.UK	BioNTech SE	20251105	103.5	105.16	103.02	103.83	858	103.83	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251105	531	542	526.03	530.73	4168	530.73	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20251105	7.96	8.2214	7.95	8.1215	4834	8.1215	up	down	incorrect
0A3R.UK	Nikola Corp.	20251105	0.009	0.0115	0.009	0.009	430	0.009
0A3S.UK	Novavax Inc.	20251105	7.655	7.83	7.44	7.7593	27814	7.7593	up	down	incorrect
0A45.UK	Moderna Inc.	20251105	24.15	24.25	23.5	23.725	54910	23.725	down	up	incorrect
0A4S.UK	SunRun Inc.	20251105	18.91	21.2093	18.86	21.0096	59305	21.0096	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251105	1.6579	1.758	1.6579	1.758	3646	1.7562	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251105	37.8	82.48	36.95	39.258	15944	38.9028	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251105	2.95	3.57	2.9288	3.05	36344	3.019	up	up	correct
0A77.UK	Cigna Corp.	20251105	263.99	266.251	260.8801	263	2232	260.1006	down	down	correct
0A9N.UK	NACON SASU	20251105	0.622	0.622	0.6	0.6	4384	0.6	down	down	correct
0A9Z.UK	Acast AB	20251105	26.95	26.95	26.95	26.95	0	26.95
0AH7.UK	BayWa Aktiengesellschaft	20251105	5.5	5.73	4.935	5.56	18727	5.56	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251105	44.7	44.7	44.45	44.45	15	44.1491	down	down	correct
0BFA.UK	BASF SE	20251105	41.485	43.22	41.46	43.03	638371	43.03	up	up	correct
0BJP.UK	Webuild S.p.A.	20251105	3.398	3.398	3.31	3.37	137651	3.37	down	down	correct
0BNT.UK	Kesko Oyj	20251105	18.12	18.3	18.0702	18.26	46229	18.0521	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251105	916	924	916	916	1	916
0CHZ.UK	q.beyond AG	20251105	0.84	0.84	0.84	0.84	4	0.84
0CIJ.UK	Raisio Oyj Series V	20251105	2.485	2.51	2.485	2.51	2399	2.51	up	up	correct
0CXC.UK	Stora Enso Oyj	20251105	9.888	10.12	9.863	10.094	142217	10.094	up	up	correct
0D1W.UK	Biophytis	20251105	0.105	0.1064	0.105	0.1062	1455	0.1062	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20251105	24.3	25.1	24.3	25.1	1	25.1	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251105	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251105	41.29	42.92	40.78	42.42	115343	42.42	up	up	correct
0DJN.UK	Alma Media Oyj	20251105	13.775	14.45	13.775	14.45	75	14.45	up	up	correct
0DK7.UK	eQ Oyj	20251105	10.75	10.85	10.75	10.85	83	10.85	up	up	correct
0DK9.UK	Amadeus Fire AG	20251105	49.3	50.175	49.3	50.175	93	50.175	up	up	correct
0DKX.UK	Aedifica S.A.	20251105	64	64	63.4	63.675	2746	63.675	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251105	23.85	24.05	23.75	24	921	24	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251105	91.35	92.3	91.1	91.35	1427	91.35
0DO7.UK	Avenir Telecom S.A.	20251105	0.0358	0.0358	0.0348	0.0348	1659	0.0348	down	down	correct
0DOG.UK	Azkoyen S.A.	20251105	8.5	8.5	8.5	8.5	36	8.5
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251105	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251105	34.84	35.44	34.7	35.12	14132	35.12	up	up	correct
0DPU.UK	Proximus S.A.	20251105	7.34	7.415	7.265	7.2825	10321	7.0776	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251105	93.01	93.26	92.74	93.09	7361	93.09	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251105	49.13	52.45	48.74	50.97	29561	50.3676	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251105	24.8	24.8	24.8	24.8	0	24.8
0DSJ.UK	NRC Group ASA	20251105	7.37	7.38	7.33	7.33	4839	7.33	down	down	correct
0DTF.UK	Boiron S.A.	20251105	27.85	27.85	27.5	27.5	1	27.5	down	down	correct
0DTI.UK	Bonheur ASA	20251105	213	213	213	213	0	213
0DTK.UK	Savencia S.A.	20251105	61.8	61.8	61.8	61.8	0	61.8
0DUI.UK	Basler AG	20251105	16.62	16.62	16	16.1006	17297	16.1006	down	down	correct
0DUK.UK	Biesse S.p.A.	20251105	5.585	5.59	5.435	5.435	482	5.435	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251105	3.3075	3.3775	3.295	3.3775	1424	3.3161	up	up	correct
0DXG.UK	CropEnergies AG	20251105	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251105	60.9	60.9	60.2	60.4	375	60.4	down	down	correct
0DYQ.UK	Cegedim S.A.	20251105	11.55	11.55	11.55	11.55	0	11.55
0DZC.UK	CIE Automotive S.A.	20251105	28.9	29.65	28.65	29.025	30	28.6579	up	up	correct
0E1L.UK	CapMan Oyj Series B	20251105	1.792	1.792	1.78	1.784	9092	1.784	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251105	9.7	9.7	9.7	9.7	0	9.7
0E2J.UK	Componenta Oyj	20251105	4.305	4.305	4.295	4.305	570	4.305
0E3C.UK	Datalogic S.p.A.	20251105	4.465	4.465	4.465	4.465	0	4.465
0E4K.UK	Deutz AG	20251105	8.275	8.35	7.35	7.9475	8226	7.9475	down	down	correct
0E4Q.UK	NEL ASA	20251105	2.075	2.16	2.052	2.16	103576	2.16	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251105	30.95	31.1	30.74	31.1	1	31.1	up	up	correct
0E6Y.UK	1&1 AG	20251105	21.525	21.55	21.4	21.4	1	21.4	down	down	correct
0E9V.UK	Energiekontor AG	20251105	32.1	32.25	31.55	31.55	1403	31.55	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251105	61.2	61.2	59.39	60.34	130	59.9007	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251105	114.6	114.6	114.6	114.6	0	114.6
0EBQ.UK	Enagas S.A.	20251105	13.9	14.0667	13.63	14.04	101514	13.7038	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251105	44.6	44.925	44.0975	44.41	5585	42.6302	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251105	76	80.4	75.95	80.4	114982	80.4	up	down	incorrect
0EEI.UK	EVN AG	20251105	25.875	26.65	25.7	26.55	195	25.7441	up	down	incorrect
0EEV.UK	Exmar N.V.	20251105	10.5	10.7	10.5	10.7	25	10.542	up	down	incorrect
0EG8.UK	Finnair Oyj	20251105	2.776	2.776	2.71	2.72	15865	2.72	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20251105	7.935	7.935	7.935	7.935	0	7.935
0EIB.UK	Audax Renovables S.A.	20251105	1.341	1.362	1.324	1.347	594	1.347	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20251105	46.4	46.65	45.775	45.775	445	45.775	down	up	incorrect
0EKI.UK	Gefran S.p.A.	20251105	12	12	12	12	474	12
0EKR.UK	GIMV N.V.	20251105	46.45	46.5	46.45	46.45	0	46.45
0ELV.UK	Guerbet S.A.	20251105	15.1	15.1	15.06	15.06	7	15.06	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251105	8.935	9.01	8.69	8.935	73511	8.935
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251105	256.9	262.6	256.8	261.3	153	261.3	up	up	correct
0ERY.UK	Incap Oyj	20251105	9.15	9.25	9.15	9.23	1161	9.23	up	up	correct
0EUH.UK	INDUS Holding AG	20251105	21.875	21.925	21.8	21.925	208	21.925	up	up	correct
0EV1.UK	Carnival Corp.	20251105	26.16	27.278	26.05	26.9	34789	26.7767	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251105	0.116	0.1178	0.1146	0.1158	179439	0.1158	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251105	1.592	1.592	1.55	1.561	1937	1.561	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251105	44.14	44.8	43.66	44.77	36628	44.77	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251105	46	46	45.2	45.2	4	45.2	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251105	29.76	30.18	29.64	29.72	454	29.72	down	down	correct
0EYG.UK	KBC Group N.V.	20251105	103.675	104.95	102.85	104.55	218359	104.55	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251105	28.55	28.85	28.35	28.45	21	28.45	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251105	254.45	255.125	248.85	254.2	33053	254.2	down	down	correct
0F0J.UK	Kitron ASA	20251105	73.7	73.7	72.35	72.75	5803	72.75	down	down	correct
0F1N.UK	KWS Saat SE	20251105	65.7	66.6	65.7	66.35	6	65.1392	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251105	11.65	11.65	11.4	11.45	4	11.45	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251105	2.2354	2.2468	2.2354	2.2468	2957	2.2468	up	up	correct
0F2N.UK	Groupe LDLC	20251105	14.3	14.3	14.3	14.3	0	14.3
0F2Z.UK	Leifheit AG	20251105	14.98	15	14.98	15	58	15	up	up	correct
0F4I.UK	Klépierre SA	20251105	33.2	33.32	32.92	33.22	158946	32.2983	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251105	7440	7630	7430	7600	13	7600	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251105	4.85	4.85	4.742	4.742	168	4.742	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251105	0.25	0.252	0.2495	0.2495	4165	0.2495	down	down	correct
0F8V.UK	AKWEL S.A.	20251105	10.45	10.55	10.15	10.25	462	10.25	down	down	correct
0FA0.UK	Melexis N.V.	20251105	59.775	60.1	57.85	58.3	9151	58.3	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251105	19.1	19.125	19.1	19.125	0	19.125	up	up	correct
0FC9.UK	MTU Aero Engines AG	20251105	368.3	369	364.5	367.75	36912	367.75	down	down	correct
0FDT.UK	Nemetschek SE	20251105	100	100.7	98.2	100.7	241970	100.7	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20251105	140.7	142.6	138.1	138.45	119585	138.45	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251105	8.375	8.395	8.2	8.27	17699	8.27	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251105	15.5175	15.605	15.17	15.2219	277523	15.2219	down	down	correct
0FGL.UK	Nexus AG	20251105	71.1	71.1	71.1	71.1	0	71.1
0FH7.UK	OHB SE	20251105	107.5	107.5	102.5	102.5	103	102.5	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251105	265.5	265.5	265.5	265.5	1781	265.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251105	10.65	17.65	10.65	10.65	675	10.65
0FI5.UK	Otello Corp. ASA	20251105	15.15	15.25	15.15	15.2	38	15.2	up	up	correct
0FIN.UK	Orkla ASA	20251105	103.7	103.8	102.6	103.7	47345	103.7
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251105	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251105	3.6	3.6	3.54	3.548	1442873	3.548	down	up	incorrect
0FJC.UK	PATRIZIA AG	20251105	7.26	7.5	7.23	7.405	9050	7.405	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20251105	1.929	1.93	1.929	1.929	316	1.929
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251105	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251105	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251105	24.7	24.7	24	24	1000	24	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20251105	84.21	85.32	84.16	85.06	705137	85.06	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251105	156.1	156.1	156.1	156.1	0	156.1
0FQS.UK	Pescanova S.A.	20251105	0.291	0.291	0.291	0.291	3	0.291
0FRI.UK	Lumibird S.A.	20251105	21.2	21.3	20.5	20.5	24	20.5	down	down	correct
0FRJ.UK	Rational AG	20251105	625	626.5	617.75	626.5	334	626.5	up	up	correct
0FS8.UK	REC Silicon ASA	20251105	1.22	1.22	1.22	1.22	311	1.22
0FSO.UK	Retail Estates N.V.	20251105	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20251105	562.5	577	562.5	571.75	26706	571.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20251105	12.51	12.58	11.56	11.56	121	11.56	down	up	incorrect
0G29.UK	Semperit AG Holding	20251105	12.82	12.82	12.82	12.82	0	12.82
0G2X.UK	Sofina S.A.	20251105	241.4	241.4	239.4	240.2	7680	240.2	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20251105	117	117.8	115	115	1	115	down	up	incorrect
0G67.UK	Sparebanken Vest	20251105	170.82	170.82	170.82	170.82	0	170.82
0G6T.UK	Symrise AG	20251105	71.17	72.66	71.06	72.43	212	72.43	up	up	correct
0G77.UK	Salzgitter AG	20251105	27.66	27.84	27.12	27.29	4039	27.29	down	down	correct
0G7B.UK	Südzucker AG	20251105	9.4725	9.485	9.415	9.4525	150	9.4525	down	down	correct
0G8C.UK	Telenor ASA	20251105	148.3	149.5	148.2	148.3	58560	148.3
0G8X.UK	Immunovia AB	20251105	0.2985	0.2985	0.2985	0.2985	8314	0.2985
0G9J.UK	Tamburi Investment Partners S.p.A.	20251105	8.55	8.55	8.5	8.5	102	8.5	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251105	42.14	42.14	41.8723	42.14	788	42.14
0GA3.UK	Telecom Italia S.p.A. RNC	20251105	0.548	0.548	0.5456	0.5472	21432	0.5472	down	down	correct
0GB7.UK	Orange Polska S.A.	20251105	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251105	86.025	86.3	86.025	86.22	1434	86.22	up	up	correct
0GC8.UK	Takkt AG	20251105	4.245	4.245	4.19	4.225	189	4.225	down	down	correct
0GD5.UK	UBM Development AG	20251105	24.8	24.8	24.8	24.8	0	24.8
0GDR.UK	UNIQA Insurance Group AG	20251105	12.63	12.7462	12.56	12.67	16526	12.67	up	up	correct
0GDU.UK	Paradox Interactive AB	20251105	184	188	180.4	180.4	29	180.4	down	down	correct
0GE4.UK	United Internet AG	20251105	26.75	27.08	26.7	26.9	30289	26.9	up	up	correct
0GEA.UK	Maha Energy AB A	20251105	9.01	9.03	9.01	9.03	118942	9.03	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20251105	41.4	41.55	41.35	41.492	611	41.492	up	up	correct
0GF6.UK	Veidekke ASA	20251105	153.2	154.8	152.6	153.2	2601	153.2
0GFE.UK	Embracer Group AB Series B	20251105	96.34	96.45	94.88	95.9317	5117	95.9317	down	down	correct
0GJA.UK	Wolford AG	20251105	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251105	41.4	41.4	41.4	41.4	0	41.4
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251105	13.98	14.09	13.98	14.07	210	14.07	up	down	incorrect
0GJS.UK	Xilam Animation	20251105	3.9	3.9	3.9	3.9	74	3.9
0GKA.UK	YIT Oyj	20251105	2.929	2.929	2.929	2.929	0	2.929
0GM2.UK	Leroy Seafood Group ASA	20251105	46.78	47.1745	46.78	47.09	19271	47.09	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20251105	108	108	108	108	0	108
0GN6.UK	Argan S.A.	20251105	66.7	67.2	66.5	66.65	458	66.65	down	up	incorrect
0GNK.UK	Knowit AB	20251105	115.7	116	115	115.7	1369	114.5162
0GNV.UK	Heba Fastighets AB Series B	20251105	32.25	32.2832	31.9	32.2832	1592	32.2832	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251105	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251105	337.4	339.1	337.4	339.1	1119	335.1959	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251105	114.45	115.5	113.9	115.0531	151912	115.0531	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251105	215.5	215.5	213.75	213.75	8766	213.75	down	down	correct
0GSS.UK	NOTE AB	20251105	180	180.5619	180	180.5619	232	180.5619	up	up	correct
0GT1.UK	Castellum AB	20251105	105.825	107.15	105.6	106.65	63656	106.65	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251105	63.875	64.15	63.7	63.9887	30280	63.45	up	up	correct
0GTN.UK	BioGaia AB Series B	20251105	99.4	99.4	97.9	98.9085	17794	98.9085	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251105	44.07	44.66	44.07	44.41	27677	44.41	up	up	correct
0GU8.UK	Softronic AB Series B	20251105	22.65	22.65	22.65	22.65	17	22.65
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251105	184.2	185	184.2	185	134	185	up	up	correct
0GVS.UK	Catena AB	20251105	456.4	456.4	449.7	455.1	1111	455.1	down	down	correct
0GW0.UK	Nobia AB	20251105	3.914	3.914	3.864	3.891	260574	2.7665	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251105	125.75	126.6	125.3	125.6	4868	125.6	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251105	67.175	67.8743	67.175	67.175	3260	67.175
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251105	503.5	510	503.5	507.95	4890	507.95	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251105	41.7	42.2	41.2	41.2	58	41.2	down	down	correct
0GWL.UK	Saab AB Series B	20251105	523.15	524.6	516	517	41906	517	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251105	87	88.2	87	87.8	30344	87.8	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251105	126.1	126.9803	125.4	126.3237	9138	126.3237	up	up	correct
0GXK.UK	VBG Group AB Series B	20251105	358.8	361.8	358.8	361.8	1360	361.8	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251105	215.3	215.3	215.2	215.3	17	215.3
0GYZ.UK	Nordic Mining ASA	20251105	14.36	14.36	14.36	14.36	416	14.36
0GZK.UK	Ion Beam Applications S.A.	20251105	10.96	10.96	10.76	10.81	9870	10.81	down	down	correct
0GZV.UK	Getinge AB Series B	20251105	220.1	220.9	218.5	218.65	21560	218.65	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251105	75.88	75.88	74.07	74.07	18663	74.07	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251105	3.251	3.279	3.205	3.2665	8024724	3.2123	up	up	correct
0H13.UK	Industrivarden AB Series A	20251105	393.4	397.6	393.4	395.2	1088	395.2	up	up	correct
0H14.UK	Net Insight AB Series B	20251105	3.6175	3.65	3.6175	3.64	848	3.64	up	up	correct
0H22.UK	Bioinvent International AB	20251105	32.95	32.95	32.65	32.725	1122	32.725	down	down	correct
0H2J.UK	Prevas AB Series B	20251105	75.1	75.1	74.9	74.9	158	74.9	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20251105	68.36	69	67.66	68.4638	120189	68.4638	up	up	correct
0H30.UK	Indutrade AB	20251105	244.7	246.7	242.8	244.7	6660	244.7
0H3Q.UK	Deutsche Post AG	20251105	39.065	40.1	38.91	39.925	204233	39.925	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251105	218.95	220.6	216.7	219.95	57806	219.95	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251105	7.705	7.8	7.64	7.719	1722965	7.719	up	up	correct
0H4K.UK	Acciona S.A.	20251105	197	202.2	197	198.7	1470	198.7	up	up	correct
0H59.UK	Accor S.A.	20251105	44.535	45.7	44.535	45.555	1940403	45.555	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251105	2.746	2.79	2.656	2.685	16392	2.685	down	down	correct
0H68.UK	AFLAC Inc.	20251105	110.04	113.81	106.84	112.2317	591	111.0637	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251105	10.15	10.3	10.15	10.2314	54733	9.798	up	up	correct
0H6G.UK	AES Corp.	20251105	13.47	14.365	13.47	14.22	7807	14.0551	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251105	0.491	0.491	0.4812	0.4817	17648798	0.4817	down	down	correct
0H6T.UK	Swedbank AB Series A	20251105	291.55	292	289	291.55	258187	291.55
0H6X.UK	Telia Co. AB	20251105	37.195	37.24	36.94	37.0493	8684063	36.6131	down	down	correct
0H7D.UK	Deutsche Bank AG	20251105	31.2875	31.6319	31.05	31.353	878028	31.353	up	up	correct
0H7I.UK	Lanxess AG	20251105	19.045	19.56	18.99	19.445	6739	19.445	up	up	correct
0H7O.UK	Bankinter S.A.	20251105	13	13.3816	13	13.285	44903	13.0495	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251105	4.4959	4.58	4.45	4.515	4379	4.515	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251105	48.14	50.1658	48.1199	49.3727	3944	49.0725	up	up	correct
0H9P.UK	Intrum AB (publ)	20251105	41.07	42.51	40.7596	42.51	11486	42.51	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251105	41.145	42.05	41.05	41.655	557687	41.655	up	up	correct
0HA0.UK	RWE AG	20251105	42.49	42.63	42.06	42.49	4223057	42.49
0HA9.UK	Indra Sistemas S.A.	20251105	50.5	51.65	49.12	49.49	117219	49.49	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251105	11.2	11.38	11.1	11.17	55	11.17	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251105	72.3	73.9	72.3	73.6	11339	73.3088	up	down	incorrect
0HAF.UK	Nokia Corp.	20251105	5.881	5.962	5.84	5.938	1648826	5.9046	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20251105	9.638	9.984	9.474	9.725	2496334	9.725	up	up	correct
0HAH.UK	Fortum Oyj	20251105	20.095	20.17	19.75	20.105	1243963	20.105	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251105	15.5	15.65	15.42	15.4925	3005240	15.4925	down	down	correct
0HAN.UK	Bouygues S.A.	20251105	38.62	40.46	38.62	39.695	266713	39.695	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251105	250.08	258.556	250.08	256.0601	88	256.0424	up	up	correct
0HAR.UK	AXA S.A.	20251105	38	38.25	37.82	38.175	1153368	38.175	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251105	83.03	85.18	82.44	85.06	46603	82.6001	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251105	598.2	617.5	591.1	613.2881	111941	608.0218	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251105	143.06	145.91	142.58	145.7	539	145.4285	up	up	correct
0HAZ.UK	Capgemini SE	20251105	126.35	130.15	126.1	128.25	378022	128.25	up	up	correct
0HB1.UK	Casino Guichard	20251105	0.31	0.3181	0.3008	0.3079	541150	0.3079	down	down	correct
0HB2.UK	Lagardere S.A.	20251105	18.68	18.8	18.68	18.78	666	18.78	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251105	66.33	66.33	65.49	65.95	2259139	65.95	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251105	5.519	5.612	5.513	5.577	1283636	5.392	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251105	16.4125	16.935	16.355	16.905	114794	16.3326	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251105	240.56	241.85	236.69	236.91	115	235.2072	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251105	170.925	174.25	170.9	173.8983	120857	170.4983	up	up	correct
0HBT.UK	Skanska AB Series B	20251105	259.5	262.2	259	262.2	90122	262.2	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251105	180.35	181.45	179.8	180.35	394276	180.35
0HC0.UK	Sandvik AB	20251105	279	288.8	278.9	287.2	412382	287.2	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20251105	40.5	42.44	40.42	42.1257	3484	42.1257	up	up	correct
0HC7.UK	Albemarle Corp.	20251105	89.9	92.3458	89.3	91.92	4377	91.6374	up	up	correct
0HCB.UK	Alcoa Corp.	20251105	35.4003	39.55	35.34	35.8286	8183	35.8286	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251105	54.29	54.6	53.19	53.87	2029	53.0834	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251105	161.87	166.2385	159.61	165.32	58646	165.32	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20251105	62.45	63.992	62.21	63.992	11	63.5757	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20251105	66.75	66.94	66.4	66.908	609	66.3701	up	down	incorrect
0HCZ.UK	Allstate Corp.	20251105	195.22	196.53	194.76	195.1	296	193.1978	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20251105	39.665	40.02	38.58	39.98	1412	39.6973	up	down	incorrect
0HDJ.UK	Mekonomen AB	20251105	74	74.3	74	74	845	72.1746
0HDK.UK	Systemair AB	20251105	77	77.1	76.95	77.1	3778	77.1	up	down	incorrect
0HDQ.UK	Synergie SE	20251105	33.3	33.3	33.3	33.3	0	33.3
0HDU.UK	Bouvet ASA	20251105	63.8	63.8	63.8	63.8	5072	63.0405
0HDY.UK	Golar LNG Ltd.	20251105	40.8	41.0052	39.15	40.44	6766	40.173	down	down	correct
0HE2.UK	Ameren Corp.	20251105	102.4	102.47	101.39	101.39	13	100.6697	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251105	10.0945	13.53	10.0945	10.0945	104463	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251105	121	121.025	119.255	119.515	1597	117.6295	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251105	32.28	32.28	31.99	32.0914	636	31.7805	down	down	correct
0HEU.UK	American Tower REIT	20251105	180.9556	181.54	179	179.3143	7757	177.5812	down	down	correct
0HEW.UK	American Water Works Co.	20251105	130.2	132.33	129.27	131.3	286	129.5838	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251105	337.99	360.97	337.99	352.2472	947	351.6684	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251105	451.62	462.5	449.95	462.5	1083	459.5187	up	up	correct
0HF7.UK	Ametek Inc.	20251105	198.44	199.02	198.44	199.02	189	198.7122	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251105	136.5	140.945	136	140.28	4993	140.0102	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20251105	230.455	237.44	230.455	236.85	180	235.2654	up	down	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20251105	14	14.3	14	14.3	2	14.0368	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20251105	7.5	7.5	7.28	7.28	18640	7.28	down	up	incorrect
0HG8.UK	Anthem Inc.	20251105	315	319	312.21	316.89	277	315.262	up	down	incorrect
0HHB.UK	Aramark	20251105	37.63	37.63	37.5555	37.5555	19	37.3209	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20251105	20.29	20.4	19.99	20.3986	9227	19.929	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251105	16.5	16.69	16.495	16.6186	26156	15.7334	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20251105	110.4	112.15	110.4	112.15	95	112.15	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251105	37.77	40.1	37.56	39.51	2503	39.51	up	down	incorrect
0HIN.UK	Assurant Inc.	20251105	218.9	224	218.01	220.95	140	219.1978	up	up	correct
0HIT.UK	Iberdrola S.A.	20251105	17.66	17.85	17.66	17.7555	237356	17.5633	up	up	correct
0HJF.UK	Autodesk Inc.	20251105	301.49	302.3701	299.5	300.29	496	300.29	down	down	correct
0HJH.UK	Autoliv Inc.	20251105	119.78	120.81	119.78	120.81	5	119.0068	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251105	264	264	256.1401	257.2868	333	255.5883	down	down	correct
0HJL.UK	AutoZone Inc.	20251105	3698.6101	3749.8501	3652.8501	3663.3899	31	3663.3899	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251105	176.57	176.57	175.86	176.34	24	174.6675	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251105	174.39	175.28	172.93	175.28	2	173.4866	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251105	137.13	140.59	135.36	140.59	19	140.59	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251105	563	655.2	547.04	649.43	6833	649.43	up	up	correct
0HKP.UK	BP PLC ADR	20251105	35.5	36.1175	35.31	36.0964	36309	35.1421	up	up	correct
0HL5.UK	Ball Corp.	20251105	47.5	48.9723	47.44	48.85	1536	48.6532	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251105	108.3	108.94	107.36	108.855	241	108.3735	up	up	correct
0HM0.UK	VGP N.V.	20251105	99.3	99.3	99.3	99.3	0	99.3
0HMG.UK	Beazer Homes USA Inc.	20251105	22.75	22.75	22.22	22.22	1	22.22	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251105	74.11	74.9885	74.06	74.67	1134	73.5018	up	up	correct
0HNZ.UK	Fagron N.V.	20251105	20.3	20.3	20.3	20.3	0	20.3
0HOB.UK	H&R Block Inc.	20251105	50.12	50.12	50.12	50.12	3	48.9433
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251105	85.49	87.6487	85.49	86.75	473	85.5599	up	up	correct
0HOU.UK	BorgWarner Inc.	20251105	43.76	44.9639	43.41	44.9639	122	44.657	up	up	correct
0HOX.UK	Boston Properties Inc.	20251105	69.1867	69.5788	68.34	69.5788	557	68.8762	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251105	98.83	99.27	97.79	98.235	971	98.235	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251105	54.6	54.6	53	53.5556	67	53.5556	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251105	221.35	223.13	218.99	218.99	1339	218.0422	down	down	correct
0HQ3.UK	Brown	20251105	27.11	27.57	27.11	27.422	1416	27.2078	up	up	correct
0HQ7.UK	Buckle Inc.	20251105	55.5963	57.86	55.5963	57.86	597	57.4929	up	up	correct
0HQ8.UK	Arjo AB Series B	20251105	30.96	31.54	30.96	31.11	60940	31.11	up	up	correct
0HQI.UK	CBIZ Inc.	20251105	55.2391	55.2391	55.2391	55.2391	30	55.2391
0HQN.UK	Cboe Global Markets Inc.	20251105	249.14	252.62	249.14	250.7	1145	249.3823	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251105	150.08	150.27	147.09	150.14	163	150.14	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251105	10.7	10.7	10.25	10.55	11	10.55	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20251105	85.4917	86.64	84.16	85.9107	205	84.9654	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251105	152.535	153.86	152.09	153.85	8	152.737	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251105	267.85	270.7	267.82	270.08	1763	268.829	up	up	correct
0HR4.UK	CMS Energy Corp.	20251105	73.17	73.3	72.39	72.83	23	71.7483	down	down	correct
0HRJ.UK	CSX Corp.	20251105	35.79	35.815	35.415	35.415	656	35.1683	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20251105	35.715	36.42	35.715	36.301	210	36.301	up	down	incorrect
0HRS.UK	CVS Health Corp.	20251105	77.81	79.2	77.81	78.87	404	78.2148	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20251105	25.68	26.26	25.68	25.92	21973	25.7027	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251105	331.84	333	324.5	326.9462	492	326.9462	down	up	incorrect
0HS4.UK	Cadiz Inc.	20251105	5.14	5.18	5.102	5.102	605	5.102	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251105	2.34	2.44	2.16	2.1607	2954	2.1607	down	up	incorrect
0HST.UK	Campbell Soup Co.	20251105	29.77	30.1575	29.66	30.135	1485	29.694	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251105	12.0989	12.77	12	12.77	1035	12.619	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20251105	220.7	223.1723	218.345	222.55	1585	220.8747	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20251105	470	472	470	471.5	23549	438.5329	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20251105	196.25	199.67	194.15	198.22	422	197.7311	up	down	incorrect
0HTP.UK	Volvo AB Series B	20251105	256.45	264.85	256.1	262.3709	469185	262.3709	up	up	correct
0HTQ.UK	CarMax Inc.	20251105	40.7	41.23	40.4431	41.0796	4006	41.0796	up	up	correct
0HTZ.UK	Cars.com Inc.	20251105	10.44	10.44	10.44	10.44	1	10.44
0HUR.UK	Celanese Corp.	20251105	38	38	36.44	37.442	428	37.4212	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251105	2060	2114	2050	2103.5	20181	2098.5795	up	up	correct
0HV8.UK	Peugeot Invest	20251105	71.85	72	71.15	71.15	32	71.15	down	down	correct
0HVB.UK	Centene Corp.	20251105	35.85	37.12	35.46	36.51	4772	36.51	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251105	38.91	38.93	38.525	38.9	958	38.6871	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251105	222.06	226	220.72	225.68	285	225.68	up	down	incorrect
0HWG.UK	Chemours Co.	20251105	12.256	12.3209	12.16	12.2991	537	12.1539	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20251105	207.5	208.5	206.36	206.94	181	205.8435	down	up	incorrect
0HXB.UK	Tenaris S.A	20251105	17.22	17.51	17.22	17.465	107898	17.2092	up	down	incorrect
0HYA.UK	Ciena Corp.	20251105	182	196.38	181.23	196.1868	1747	196.1868	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251105	157.84	160.05	157.5	159.875	306	159.0459	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20251105	125.755	130.62	116.8	117.04	658	117.04	down	up	incorrect
0HYJ.UK	Cintas Corp.	20251105	184.09	185.75	183.77	185.54	271	184.6649	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20251105	50.71	51.8393	50.4	51.78	358	51.4111	up	down	incorrect
0HZC.UK	Eurazeo SE	20251105	58.4	58.7	57	57.45	173878	57.45	down	down	correct
0HZD.UK	Wendel SE	20251105	80.4	80.65	79.9	80.375	97	78.8323	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251105	0.85	0.85	0.85	0.85	200	0.85
0I0H.UK	Cleveland	20251105	10.59	10.84	10.452	10.63	8709	10.63	up	up	correct
0I0J.UK	Clorox Co.	20251105	110.8651	111.06	109.65	109.715	53	108.502	down	down	correct
0I0X.UK	Codexis Inc.	20251105	2.17	2.17	2.1209	2.1296	2841	2.1296	down	down	correct
0I14.UK	Cognex Corp.	20251105	40.11	40.49	39.66	40.49	1052	40.3406	up	up	correct
0I1P.UK	Comerica Inc.	20251105	77.54	77.54	77.01	77.01	133	76.3967	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251105	17.08	17.22	17.005	17.095	8445	16.7513	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251105	98.37	98.76	96.37	96.37	36	94.8333	down	down	correct
0I3I.UK	Cooper Cos.	20251105	69.3	69.933	68.64	69.2416	259	69.2416	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251105	18.38	18.72	18.38	18.58	1852	18.58	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251105	939	945.09	928.175	941.5	762	940.2245	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251105	3.81	3.81	3.72	3.8086	6728	3.8086	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251105	90.01	90.25	89.37	89.5685	750	88.5288	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251105	99.01	99.01	98.65	98.65	40	98.65	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251105	69.87	70.65	69.5	69.5798	737	69.5798	down	down	correct
0I58.UK	Cummins Inc.	20251105	426.78	438.97	426.78	438.97	806	435.6478	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251105	323	323	319.75	319.75	184	319.75	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251105	146	146.77	144	145.15	882	144.2674	down	down	correct
0I6Q.UK	DTE Energy Co.	20251105	134.09	134.9495	133.64	134.9495	74	133.7503	up	up	correct
0I6U.UK	DXC Technology Co.	20251105	14.05	14.15	13.795	13.94	2876	13.94	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251105	180.695	181.68	179.16	180.82	22	179.4646	up	up	correct
0I7E.UK	DaVita Inc.	20251105	119.69	121.66	119.31	120.47	16	120.47	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251105	12.5586	12.58	12.38	12.38	10	12.2016	down	down	correct
0I8W.UK	Devon Energy Corp.	20251105	32.65	33.105	32.39	32.891	16188	32.6808	up	up	correct
0I8Y.UK	Elisa Oyj	20251105	37.46	37.58	37.2	37.46	12256	37.46
0I9F.UK	Digital Realty Trust Inc.	20251105	167.96	168.885	166.9469	167.52	492	166.2252	down	down	correct
0IAH.UK	Securitas AB Series B	20251105	136.95	139.65	136.95	138.35	77115	136.1201	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251105	273	277.8	271.8	273	13825	273
0IB0.UK	Arkema	20251105	49.26	50.1	49	49.79	16299	49.79	up	up	correct
0IC7.UK	Dollar General Corp.	20251105	100.27	100.7278	99.2429	100.7278	188	100.2957	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251105	102.4	104.89	100.71	104.2583	1274	104.2583	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251105	59.33	60.08	59.09	59.455	1255	58.1745	up	up	correct
0ICP.UK	Dover Corp.	20251105	178.67	180.2559	178.355	179.78	678	179.2789	up	up	correct
0ID1.UK	Duke Energy Corp.	20251105	123.89	124.29	123.2522	123.42	392	122.3589	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251105	10.2386	10.25	10.2386	10.25	53	10.25	up	up	correct
0IDR.UK	EOG Resources Inc.	20251105	105.5	106.47	104.62	105.75	397	104.7552	up	up	correct
0IDU.UK	EQT Corp.	20251105	54.5484	57.04	54.5484	56.75	3702	56.5907	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251105	60.63	61.91	60.32	61.6802	803	60.8839	up	up	correct
0IFA.UK	Ecolab Inc.	20251105	257.6	260.05	256.32	257.52	102	256.7979	down	down	correct
0IFJ.UK	Edison International	20251105	56.2	57.17	55.94	56.99	757	56.1542	up	up	correct
0IFM.UK	eGain Corp.	20251105	15.0308	15.3637	14.65	15.35	4497	15.35	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251105	200.93	202.23	199.47	200.83	294	200.4513	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251105	10.43	10.43	9.9341	10.28	4001	10.28	down	down	correct
0IGF.UK	Nexans S.A	20251105	120.1	125.6	119.6	125.4	1555	125.4	up	up	correct
0IH4.UK	TFF Group	20251105	18	18	18	18	0	18
0IHM.UK	Atrium Ljungberg AB Series B	20251105	33.705	34.105	33.555	33.975	3857	33.975	up	up	correct
0IHP.UK	Entergy Corp.	20251105	96.32	96.89	95.64	96.07	245	94.8057	down	down	correct
0II2.UK	KONE Oyj	20251105	57.96	58.44	57.94	58.2983	156473	56.5523	up	up	correct
0II3.UK	Equifax Inc.	20251105	209.03	210.39	206.65	208.97	445	208.4634	down	down	correct
0II4.UK	Equinix Inc.	20251105	826.3234	827.03	813.15	826.19	381	816.7095	down	down	correct
0IIB.UK	Equity Residential	20251105	59.44	59.46	59.17	59.2	12	58.5532	down	down	correct
0IIF.UK	Vivendi SE	20251105	3.0105	3.032	2.973	3.0265	1961	3.0265	up	up	correct
0IIH.UK	Kering	20251105	296.625	305.75	293.8	302.3	220121	301.0975	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251105	257	259.61	254.91	259.61	6	257.0611	up	up	correct
0IIW.UK	Etsy Inc.	20251105	57.69	60.63	57.01	59.961	2824	59.961	up	up	correct
0IJ2.UK	Eversource Energy	20251105	73.025	74.55	72.08	73	502	71.4261	down	down	correct
0IJN.UK	Exelon Corp.	20251105	46.7	47.63	46.1586	46.175	2778	45.3792	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251105	135.4	140.49	134.09	139.69	362	138.9597	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251105	132.2	132.67	131.42	132.285	114	130.6894	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251105	17.69	17.9	17.69	17.9	24	17.9	up	up	correct
0IK3.UK	FMC Corp.	20251105	13.56	13.73	13.325	13.5	22825	13.421	down	down	correct
0IKJ.UK	Wartsila Oyj	20251105	27.21	27.45	26.69	26.76	126048	26.76	down	down	correct
0IKW.UK	Fastenal Co.	20251105	41.39	41.945	41.08	41.945	8524	41.7143	up	up	correct
0IKZ.UK	Freddie Mac	20251105	9.8	10.058	9.72	10.058	5139	10.058	up	up	correct
0IL0.UK	Fannie Mae	20251105	11.5	11.5	11.09	11.25	13215	11.25	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251105	96.12	96.16	95.71	95.99	2	94.9137	down	down	correct
0IL6.UK	F5 Networks Inc.	20251105	241.04	250.1658	241.04	250.1658	418	250.1658	up	up	correct
0ILI.UK	Fluidra S.A.	20251105	24	24.06	23.62	23.62	9441	23.3798	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20251105	9.012	9.1086	8.926	9.0336	126507	9.0336	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20251105	65.25	65.35	62.4552	63.59	1298	63.2087	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251105	42.302	42.602	41.86	42.465	1618	42.107	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251105	76	76.6	75.75	76.25	2933	76.25	up	up	correct
0IN3.UK	Jacquet Metal Service	20251105	17.49	17.49	17.49	17.49	0	17.49
0INB.UK	STMicroelectronics N.V.	20251105	20.305	20.745	20.245	20.6038	1755719	20.5334	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251105	24.2	24.2	24.15	24.2	302	24.2
0IP9.UK	Fiserv Inc.	20251105	63.57	64.85	63.26	64.0328	43957	64.0328	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251105	46.28	46.28	45.69	45.875	3412	44.9967	down	down	correct
0IQC.UK	Fluor Corp.	20251105	46.06	47.145	46	47.12	822	47.12	up	up	correct
0IQE.UK	Flowserve Corp.	20251105	69.2	70.78	69.2	70.35	355	70.1428	up	up	correct
0IQU.UK	Mercialys S.A.	20251105	10.56	10.56	10.52	10.55	53	10.55	down	down	correct
0IR9.UK	Fortinet Inc.	20251105	82.85	85.8	82.85	84.61	8542	84.61	up	up	correct
0IRE.UK	Fortive Corp.	20251105	50.365	50.72	50.365	50.66	214	50.6028	up	up	correct
0IRF.UK	Evotec SE	20251105	7.134	7.298	5.814	5.817	70045	5.817	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251105	49.585	49.585	49.585	49.585	103	49.0758
0IS8.UK	Covivio Hotels S.C.A.	20251105	23.3	23.3	22.1	22.1	2	22.1	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251105	1.605	1.64	1.605	1.635	14252	1.5803	up	up	correct
0IT3.UK	Scor S.E.	20251105	25.36	26.4184	25.36	26.2045	121744	26.2045	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251105	252.5	253	249.29	249.29	1603	247.8588	down	down	correct
0ITS.UK	Gap Inc.	20251105	22.0677	23.935	22	23.935	29032	23.7794	up	up	correct
0ITV.UK	Gartner Inc.	20251105	226	236.48	226	234.075	855	234.075	up	up	correct
0IU8.UK	Safran SA	20251105	308.7	309.2	306.6	307.6	117088	307.6	down	down	correct
0IUC.UK	General Dynamics Corp.	20251105	343.02	346.5	335.93	343.15	379	341.7398	up	up	correct
0IUJ.UK	Interparfums S.A.	20251105	28	28	28	28	0	28
0IUS.UK	Genie Energy Ltd.	20251105	14.8172	14.8172	14.8172	14.8172	10	14.6697
0IUX.UK	Genuine Parts Co.	20251105	123.915	125.11	122.55	124	28	121.8924	up	up	correct
0IV3.UK	Geron Corp.	20251105	1.19	1.24	1.0403	1.1095	143952	1.1095	down	down	correct
0IVJ.UK	Lectra S.A.	20251105	22.95	23.025	22.35	23.025	454	23.025	up	up	correct
0IVM.UK	SpareBank 1 SMN	20251105	190.5	190.5	187.04	188.82	8439	188.82	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20251105	10.825	11.035	10.825	10.952	1375	10.5698	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251105	7.55	7.59	7.5486	7.5593	466	7.3999	up	up	correct
0IW5.UK	Thales S.A.	20251105	246	246.5	240.6	242.45	26614	241.4047	down	down	correct
0IW7.UK	Global Payments Inc.	20251105	80	81.29	78.31	78.75	143	78.2488	down	down	correct
0IWU.UK	Fabasoft AG	20251105	14.4031	14.4481	14.3294	14.4481	2713	14.4481	up	up	correct
0IX0.UK	GL Events S.A.	20251105	26.3	26.3	26.3	26.3	1	26.3
0IXT.UK	Latecoere S.A.	20251105	0.0134	0.0134	0.0132	0.0132	67339	0.0132	down	up	incorrect
0IXZ.UK	Bollore SE	20251105	4.742	4.776	4.742	4.761	1829	4.761	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20251105	13.75	13.775	13.675	13.725	559	13.725	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20251105	0.6363	0.6788	0.635	0.6788	25473	0.6788	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20251105	13.982	14.105	13.9486	14.055	3605	13.6711	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251105	65.05	65.55	64.8	65.35	267	65.35	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251105	70.55	71.06	70.46	71.05	240	71.05	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251105	962.94	962.94	957.675	961.64	3	957.5423	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251105	7.045	7.045	7.045	7.045	900	7.045
0J04.UK	Porr AG	20251105	26.8	27.2	25.9	26.35	835	26.35	down	up	incorrect
0J0P.UK	Green Plains Inc.	20251105	11.39	11.85	10.9954	11.4	5102	11.4	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20251105	138.58	139.04	137.32	138.58	1143	138.58
0J1R.UK	HCA Healthcare Inc.	20251105	470.295	475.9	466.5701	471.1401	919	470.4355	up	down	incorrect
0J22.UK	HCI Group Inc.	20251105	201.59	202.84	201.59	202.84	11	201.8417	up	down	incorrect
0J2E.UK	HP Inc.	20251105	25.78	26.59	25.74	26.59	7118	26.2747	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251105	1.12	1.1386	1.0817	1.1115	9824	1.1115	down	up	incorrect
0J2R.UK	Alstom S.A.	20251105	20.99	21.7	20.99	21.665	136814	21.665	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20251105	6.52	6.5814	6.49	6.5814	50	6.5814	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251105	28.75	29.37	28.75	29.3	732	28.9224	up	up	correct
0J38.UK	Harmonic Inc.	20251105	10.4909	10.4909	10.4909	10.4909	383	10.4909
0J3F.UK	Sodexo S.A.	20251105	47.05	47.26	46.63	46.63	733	43.945	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251105	129.44	129.44	128.12	128.38	51	127.2805	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251105	74.925	74.925	74.45	74.925	15	74.925
0J46.UK	Heico Corp.	20251105	315.8901	316.02	311.5	316.02	82	315.9032	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251105	26.27	26.49	26.11	26.24	101	26.0019	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251105	135.53	135.53	132.87	132.87	1	131.7514	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251105	18.01	18.06	17.8	18.0093	3467	17.4603	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251105	1.11	1.14	1.0702	1.13	16232	1.13	up	up	correct
0J4X.UK	Hershey Co.	20251105	166.63	168.9769	165.6	168.9769	613	166.5949	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251105	23.46	23.97	23.41	23.9207	5141	23.7783	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251105	259.31	265.21	256.8701	264.3601	110	264.2109	up	up	correct
0J5Q.UK	Hologic Inc.	20251105	74.22	74.22	74.18	74.22	336	74.22
0J5Z.UK	Hormel Foods Corp.	20251105	21.58	21.63	21.33	21.5307	1264	21.2558	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251105	16.065	16.46	16.045	16.37	3693	16.191	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251105	54.9	55.15	54.9	55.05	16185	55.05	up	up	correct
0J6X.UK	Teleperformance SE	20251105	60.86	64.24	60.28	64.12	131468	64.12	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251105	53.72	54.74	53.72	54.62	249758	54.62	up	up	correct
0J6Z.UK	Humana Inc.	20251105	280	280	251.81	261.4016	747	260.5008	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251105	173.4	173.4	168.24	170.46	159	169.6834	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251105	15.265	15.4293	15.18	15.4293	3207	15.293	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251105	312.5	313.74	307.36	310.68	145	308.341	down	down	correct
0J7X.UK	MBB SE	20251105	192.2	192.2	187.4	189.6	65	189.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251105	722.94	727	702.91	713.73	438	713.73	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251105	243.53	245.77	243.53	244.5	13	242.9366	up	up	correct
0J8Z.UK	Illumina Inc.	20251105	121.67	125.72	120.55	123.2	3826	123.2	up	up	correct
0J9C.UK	Duerr AG	20251105	19.61	19.72	19.22	19.675	105	19.675	up	up	correct
0J9P.UK	Incyte Corp.	20251105	104.6	105.7643	101.62	105.304	2337	105.304	up	up	correct
0JAV.UK	Insmed Inc.	20251105	182.92	189.27	182.44	185.35	510	185.35	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251105	50.56	53.21	49.76	52.7018	804	50.7059	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251105	148	150	147.1001	147.1001	797	146.6612	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251105	25.4283	25.4283	25.145	25.145	265	25.145	down	down	correct
0JCT.UK	Intuit Inc.	20251105	663	671	654.17	655	278	653.8017	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251105	7.69	7.73	7.68	7.7086	3409	7.1865	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251105	1.86	1.91	1.762	1.792	237707	1.792	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251105	106.57	106.57	97.82	100.57	807	99.5608	down	up	incorrect
0JEV.UK	Crescent N.V.	20251105	0.0084	0.0084	0.0082	0.0084	65	8.4
0JG5.UK	Bittium Oyj	20251105	17.04	18.6	16.88	18.54	11381	18.54	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20251105	34.43	35.37	34.36	35.37	125485	35.37	up	down	incorrect
0JI3.UK	Hunter Group ASA	20251105	1.4	1.418	1.4	1.418	17751	1.418	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20251105	1.036	1.036	1.036	1.036	47330	1.036
0JK4.UK	TAG Immobilien AG	20251105	14.08	14.22	14.04	14.06	782	14.06	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20251105	10.095	10.095	10.095	10.095	0	10.095
0JOI.UK	Jacobs Engineering Group Inc.	20251105	153.99	156.83	153.99	156.3	98	155.5252	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251105	4.11	4.3186	4.1091	4.295	13077	4.295	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251105	285.53	295	279.1599	288.03	19	288.03	up	up	correct
0JPO.UK	KLA Corp.	20251105	1181.435	1230.44	1171.11	1225.96	222	1222.3642	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251105	58.99	58.99	56.775	57.191	2235	56.2764	down	up	incorrect
0JQR.UK	KeyCorp	20251105	17.32	17.485	17.19	17.485	4248	17.1195	up	down	incorrect
0JQZ.UK	Kimberly	20251105	100.61	101.344	99.36	99.9386	9476	98.7421	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20251105	20.33	20.545	20.32	20.545	161	20.057	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20251105	25.85	26.2	25.66	26.1	22204	25.8476	up	down	incorrect
0JRJ.UK	Knowles Corp.	20251105	22.8342	22.8342	22.8342	22.8342	12	22.8342
0JRL.UK	Kohl's Corp.	20251105	16.14	17.87	16.0125	17.83	5756	17.7317	up	down	incorrect
0JRR.UK	Kopin Corp.	20251105	2.89	3.13	2.88	3.105	10524	3.105	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20251105	24.2	24.3186	24	24.19	19465	23.4154	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251105	80.25	84.65	75.87	78.21	36579	78.21	down	up	incorrect
0JS2.UK	Kroger Co.	20251105	63.75	63.92	62.975	63.2093	960	62.551	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251105	23.46	23.9692	23.3	23.855	12668	23.6301	up	up	correct
0JSJ.UK	LKQ Corp.	20251105	30.52	30.6234	30.2172	30.6234	207	30.3149	up	up	correct
0JSP.UK	LTC Properties Inc.	20251105	35.83	36.1	35.15	35.96	334	35.2217	up	up	correct
0JSU.UK	Sipef S.A.	20251105	78.2	78.2	78.2	78.2	0	78.2
0JSY.UK	Laboratory Corp. of America Holdings	20251105	252.33	252.66	248.185	248.6775	23	247.3841	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251105	10.65	10.682	10.65	10.682	321	10.4642	up	up	correct
0JTQ.UK	Lear Corp.	20251105	107.84	109.455	107.84	109.455	94	107.9844	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251105	8.98	8.98	8.6486	8.8086	584	8.7707	down	down	correct
0JTZ.UK	LendingTree Inc.	20251105	63	63.05	59.42	59.5783	95	59.5783	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251105	121.07	122.63	120.3	121.38	196	121.38	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251105	90.48	95.47	90.48	92.67	108	92.67	up	up	correct
0JV3.UK	Lincoln National Corp.	20251105	40.75	41.08	40.75	41.08	9	40.6684	up	up	correct
0JVB.UK	Lithium Corp.	20251105	0.13	0.13	0.13	0.13	500	0.13
0JVD.UK	Live Nation Entertainment Inc.	20251105	143.384	144	135.9	138.4871	854	138.4871	down	down	correct
0JVI.UK	Loews Corp.	20251105	101.05	101.37	100.78	101.308	49	101.1903	up	up	correct
0JVQ.UK	Lowe's Cos.	20251105	237.5	240	231.82	233.358	241	232.3461	down	down	correct
0JVS.UK	Hypoport SE	20251105	121.2	122.8	120	120.8	7062	120.8	down	down	correct
0JVT.UK	lululemon athletica inc.	20251105	160	169.7	160	167.9766	5834	167.9766	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251105	204.1	240.58	204.08	236.31	8623	236.31	up	up	correct
0JW2.UK	M&T Bank Corp.	20251105	180.44	184.58	180.22	183.855	267	181.1877	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251105	1.86	1.89	1.835	1.865	5844	1.865	up	up	correct
0JWC.UK	MGM Resorts International	20251105	32.2191	32.3586	31.96	32.3514	1808	32.3514	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251105	140.05	144.23	140.05	144.23	153	143.8589	up	up	correct
0JWO.UK	Atea ASA	20251105	152.4	152.8	151.2	152.4	2180	148.8081
0JX5.UK	Macerich Co.	20251105	17.5209	17.5209	17.5209	17.5209	305	17.3596
0JX9.UK	Marimekko Oyj	20251105	12.66	12.66	12.5	12.58	144	12.58	down	down	correct
0JXD.UK	Macy's Inc.	20251105	19.45	20.96	19.45	20.9107	13569	20.7507	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251105	447.75	450.5	445.75	447.75	25751	442.6859
0JXQ.UK	Main Street Capital Corp.	20251105	57	57.74	56.28	57.21	1410	55.7073	up	up	correct
0JXZ.UK	Galapagos N.V.	20251105	26.36	26.36	25.98	26.05	4327	26.05	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251105	184.78	189	184.78	188.24	2675	186.3653	up	up	correct
0JYM.UK	Markel Corp.	20251105	1987	2009.99	1970	2005.92	30	2005.92	up	up	correct
0JYW.UK	Marriott International Inc.	20251105	271	285.62	271	282.825	595	282.1612	up	up	correct
0JYZ.UK	Loomis AB	20251105	361.5	363.6	360.1	362	13884	362	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251105	624.445	626.6004	606.8004	606.8004	24	605.246	down	down	correct
0JZ1.UK	Masco Corp.	20251105	62.03	64.065	61.666	64.065	105	63.7472	up	up	correct
0JZ2.UK	Masimo Corp.	20251105	150.98	156	139	141.206	459	141.206	down	down	correct
0JZH.UK	Mattel Inc.	20251105	18.34	19.12	18.34	19.0014	1137	19.0014	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251105	64.02	65.12	63.53	64.91	20	64.4579	up	up	correct
0JZU.UK	McKesson Corp.	20251105	843	859.7628	837.52	847.08	326	845.5824	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251105	5.11	5.19	4.9	4.94	9902	4.8592	down	down	correct
0K05.UK	Medifast Inc.	20251105	11.97	12.3583	11.82	12.3583	144	12.3583	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251105	2295	2328.96	2235	2294.1899	1071	2294.1899	down	down	correct
0K0X.UK	MetLife Inc.	20251105	79.77	79.77	79.01	79.58	84	79.58	down	down	correct
0K11.UK	Wacker Neuson SE	20251105	18.33	18.46	18.28	18.4	512	18.4	up	up	correct
0K17.UK	MicroVision Inc.	20251105	1.07	1.09	1.06	1.0796	27643	1.0796	up	up	correct
0K19.UK	Microchip Technology Inc.	20251105	59	61.75	59	61.48	6422	60.5487	up	up	correct
0K1G.UK	Middleby Corp.	20251105	122.55	123.77	120.19	123.77	3	123.77	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251105	23.26	24.74	22.8	24.363	778	24.363	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251105	9	9.1728	9	9.1728	66	9.1728	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251105	108.82	111.32	108.82	110.085	9	110.085	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251105	43.82	45.25	43.724	45.1593	1856	44.2488	up	up	correct
0K34.UK	Monster Beverage Corp.	20251105	66.92	67.9	66.92	67.5	3880	67.5	up	up	correct
0K36.UK	Moody's Corp.	20251105	485.28	488.78	483.8101	486.52	421	485.5529	up	up	correct
0K3B.UK	Mosaic Co.	20251105	27.6	28.5	25.824	26.3086	50666	25.8482	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251105	389.02	396.53	389.02	393.23	111	391.9374	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251105	27.06	27.07	26.7	26.7	1311	26.4018	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251105	6.425	6.8003	6.42	6.67	1921	6.67	up	up	correct
0K45.UK	NCR Corp.	20251105	11.04	11.455	11.04	11.455	75	11.455	up	up	correct
0K4C.UK	NRG Energy Inc.	20251105	167.9	174.84	166.95	174.5361	3695	173.9903	up	up	correct
0K4O.UK	ICADE S.A.	20251105	20.66	20.66	20.3	20.51	1485	20.51	down	down	correct
0K4T.UK	Nasdaq Inc.	20251105	85.91	86.2317	85.47	85.5954	7688	85.3339	down	down	correct
0K50.UK	National Beverage Corp.	20251105	33.06	33.45	33.06	33.45	4	33.45	up	up	correct
0K58.UK	NOV Inc.	20251105	14.76	15.04	14.7	15.04	576	14.9713	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251105	69.4	70.4	68.8	69.4	4	69.4
0K5R.UK	Navient Corp.	20251105	12	12	12	12	17	11.6255
0K6F.UK	NetApp Inc.	20251105	113.69	116.25	113.36	116	238	115.4455	up	up	correct
0K76.UK	New Residential Investment Corp.	20251105	10.97	11.11	10.97	11.0786	3004	10.8291	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251105	32.99	33.25	32.71	33.17	52006	33.17	up	up	correct
0K7F.UK	Aurubis AG	20251105	111.2	112.6	111.1	111.8	1578	110.73	up	up	correct
0K7J.UK	Newell Brands Inc.	20251105	3.18	3.315	3.11	3.26	14437	3.1472	up	up	correct
0K7U.UK	News Corp Cl A	20251105	25.655	25.76	25.655	25.7132	3839	25.7132	up	up	correct
0K7V.UK	News Corp Cl B	20251105	29.09	29.3785	29.0715	29.3785	70	29.3785	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251105	10.43	10.49	10.43	10.49	37	10.3194	up	up	correct
0K80.UK	NextEra Energy Inc.	20251105	81	82.58	81	82.25	2354	81.1641	up	up	correct
0K87.UK	NiSource Inc.	20251105	42.87	42.92	42.14	42.675	1321	42.675	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251105	282.95	283.46	281.82	281.82	16	279.2306	down	down	correct
0K8N.UK	Beneteau S.A.	20251105	8.225	8.225	7.99	8.1625	66407	8.1625	down	down	correct
0K8W.UK	Derichebourg	20251105	5.795	5.82	5.795	5.8	300	5.7118	up	up	correct
0K91.UK	Northern Trust Corp.	20251105	127.47	128.76	126.45	128.76	25	127.2688	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251105	579.65	579.65	570.1	571.36	294	569.0456	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251105	13.74	13.74	13.52	13.62	203	13.62	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251105	2.609	2.654	2.608	2.646	256	2.646	up	up	correct
0K97.UK	Elecnor S.A.	20251105	29.35	29.55	29.05	29.1	110	29.0164	down	down	correct
0K9A.UK	Euronav NV	20251105	7.91	8	7.91	7.93	16155	7.9011	up	up	correct
0K9H.UK	Faes Farma S.A.	20251105	4.485	4.485	4.39	4.3988	8119	4.3715	down	down	correct
0K9J.UK	NOW Inc.	20251105	13.1	14.9028	13.1	14.9028	163	14.9028	up	up	correct
0K9L.UK	Nucor Corp.	20251105	142.45	146.64	142.45	145.97	255	145.4764	up	up	correct
0K9V.UK	HAL Trust	20251105	135.2	136.2	135.2	135.25	280	135.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251105	28.32	28.48	28.17	28.24	11786	28.24	down	down	correct
0KA3.UK	Ipsos S.A.	20251105	32.1	32.5	32	32.45	22	32.45	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251105	93.92	96.12	93.91	94.32	2550	94.32	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251105	40.1	40.395	40	40.0314	33003	39.799	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251105	22.88	23.18	22.88	23.09	443	23.09	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251105	40.4	40.4	39.1037	39.314	10	39.314	down	down	correct
0KB3.UK	Nexity S.A.	20251105	8.875	8.9825	8.875	8.9825	77	8.9825	up	up	correct
0KBI.UK	Knorr	20251105	78.85	80.6	78.85	79.8107	12667	79.8107	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251105	73.6089	74.25	73.02	73.4488	322	72.7382	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251105	42.95	43.53	42.28	42.94	1419	42.94	down	down	correct
0KBQ.UK	Ratos AB Series B	20251105	36.62	36.94	36.4	36.4	4432	36.4	down	down	correct
0KBS.UK	Recordati S.p.A.	20251105	51.085	51.1	50.6	51.085	4199	50.4504
0KBT.UK	REN	20251105	3.33	3.37	3.325	3.3455	20482	3.2804	up	up	correct
0KBV.UK	Realia Business S.A.	20251105	1.06	1.09	1.06	1.09	16	1.09	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20251105	19.2	19.2	19	19	5	19	down	down	correct
0KBZ.UK	Rexel S.A.	20251105	29.095	29.88	29.02	29.575	611192	29.575	up	up	correct
0KCC.UK	Oncocyte Corp.	20251105	5.92	5.92	5.92	5.92	0	5.92
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251105	15.4	15.665	15.15	15.5825	8250	15.5825	up	up	correct
0KCI.UK	ONEOK Inc.	20251105	64.2	66.82	64.11	66.3112	1702	65.4162	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251105	25.925	26.3	25.775	25.775	0	25.775	down	down	correct
0KD1.UK	Tubacex S.A.	20251105	3.345	3.355	3.345	3.355	1507	3.355	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20251105	110.985	115.3476	109.55	115.0603	123	114.9333	up	up	correct
0KDI.UK	Oshkosh Corp.	20251105	122.5	125.08	122.5	125.08	22	124.155	up	up	correct
0KDK.UK	Barco N.V.	20251105	22.89	22.89	12.09	22.89	1	22.89
0KDU.UK	Overstock.com Inc.	20251105	7.378	7.599	7.31	7.5	734	7.5	up	up	correct
0KE0.UK	PBF Energy Inc.	20251105	34.99	35.77	34.49	35.77	5720	35.2137	up	up	correct
0KED.UK	Infineon Technologies AG	20251105	33.6075	34.405	33.445	33.7421	2803194	33.4871	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251105	183.61	185.29	181.95	184.67	221	183.2645	up	up	correct
0KEI.UK	PPG Industries Inc.	20251105	95.04	95.7829	93.23	95.68	146	94.4439	up	up	correct
0KEJ.UK	PPL Corp.	20251105	36.868	36.99	36.0571	36.0571	1177	35.7684	down	down	correct
0KEQ.UK	PVH Corp.	20251105	74.71	78.83	74.71	78.77	59	78.6878	up	up	correct
0KET.UK	Paccar Inc.	20251105	97.57	100.4565	97.27	100.23	751	98.383	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251105	198.03	198.5533	197.446	198.5533	16	197.3396	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251105	539.1	545.6	537.6	544.2	17563	544.2	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251105	9.988	10.26	9.9	10.2007	2417	9.9652	up	down	incorrect
0KFX.UK	Danone S.A.	20251105	77.26	77.4	76.78	77.14	231781	77.14	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251105	755	774.84	755	774.76	1065	771.5141	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20251105	18.11	18.14	17.85	17.9	47622	17.9	down	down	correct
0KGE.UK	Paychex Inc.	20251105	115.3	116	114.59	115.92	48	113.6639	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251105	9.16	9.27	9.088	9.132	1940	8.7348	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251105	90.03	92.3	90.03	92.3	226	92.2421	up	up	correct
0KHH.UK	Geox S.p.A.	20251105	0.32	0.32	0.32	0.32	0	0.32
0KHZ.UK	Phillips 66	20251105	135.26	137.53	135.25	137.3632	644	135.0712	up	up	correct
0KII.UK	SSAB AB Series A	20251105	58.4	59.59	58.32	58.9729	59142	58.9729	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251105	89.84	89.84	88.29	88.3	98	87.4315	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20251105	111.6	112.3	111.35	111.7	6530	109.9884	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20251105	91.51	91.54	91.51	91.54	925	91.54	up	down	incorrect
0KJQ.UK	Polaris Inc.	20251105	63.31	66.3674	63.31	65.93	27	64.5436	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20251105	104.95	104.95	104.95	104.95	26	104.95
0KNY.UK	T. Rowe Price Group Inc.	20251105	100.98	102.18	100.8881	102.15	1930	100.9189	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20251105	82.22	82.4	82.22	82.31	782	81.5424	up	down	incorrect
0KOC.UK	Progressive Corp.	20251105	209.14	212.44	208.45	210.32	2333	210.2283	up	down	incorrect
0KOD.UK	Prologis Inc.	20251105	124.7496	124.86	123.68	123.75	272	122.7936	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251105	105.4	105.62	104.88	105.1	68	102.388	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251105	82.26	82.41	79.405	80.15	1848	79.5099	down	down	correct
0KS3.UK	Public Storage	20251105	276.05	278.13	275.3	277.62	32	274.5851	up	up	correct
0KS6.UK	PulteGroup Inc.	20251105	118.95	120.58	118.69	120.3643	995	120.1156	up	up	correct
0KSJ.UK	Qorvo Inc.	20251105	87.91	90.15	87.91	89.7688	308	89.7688	up	up	correct
0KSR.UK	Quanta Services Inc.	20251105	442.45	456.892	440.2	456.8101	731	456.6932	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251105	177.24	179.06	177.24	177.75	28	176.9325	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251105	23.6	24.3	23.6	24.0501	74	23.9895	up	up	correct
0KTI.UK	Enbridge Inc.	20251105	66.01	66.01	66.01	66.01	1541	64.2388
0KTS.UK	Ralph Lauren Corp. Cl A	20251105	307.37	317.8699	306.95	317.6001	119	316.8039	up	up	correct
0KTW.UK	Range Resources Corp.	20251105	37.37	37.392	36.93	37.392	1935	37.3004	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251105	157.58	159.895	157.58	159.53	206	159.0024	up	up	correct
0KUE.UK	Realty Income Corp.	20251105	56.49	57	56.16	56.26	23735	55.2552	down	down	correct
0KUR.UK	PSI Software AG	20251105	45	45.1	45	45	732	45
0KUT.UK	Regency Centers Corp.	20251105	68.99	69.17	68.87	69	42	68.2323	up	up	correct
0KUV.UK	Atari S.A.S.	20251105	0.135	0.137	0.1335	0.1335	18683	0.1335	down	down	correct
0KUY.UK	PNE AG	20251105	10.15	10.38	10.14	10.31	934	10.31	up	up	correct
0KV3.UK	Regions Financial Corp.	20251105	24.31	24.4007	23.93	24.4007	517	23.9301	up	up	correct
0KV7.UK	Tomra Systems ASA	20251105	119.7	120.3	119	119.2	18904	119.2	down	down	correct
0KVH.UK	BRD	20251105	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251105	5.305	5.33	5.17	5.255	23288	5.255	down	down	correct
0KVV.UK	Airbus SE	20251105	211.525	212.9	209.9	212.0066	635283	212.0066	up	up	correct
0KW1.UK	Republic Services Inc.	20251105	207.75	209.28	206.87	207.18	106	206.5736	down	down	correct
0KW4.UK	ResMed Inc.	20251105	246.34	246.34	243.0877	243.79	201	242.6635	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251105	339.16	377.47	339.16	364.3	175	362.9755	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251105	447.82	450.905	444.87	445.61	34	444.7073	down	down	correct
0KXO.UK	Ross Stores Inc.	20251105	161.8638	164.85	161.81	163.55	370	163.1753	up	up	correct
0KXS.UK	Royal Gold Inc.	20251105	169.1	173.08	169.1	173.07	1625	172.7082	up	up	correct
0KYY.UK	S&P Global Inc.	20251105	498.03	500.52	495	496.15	709	494.0118	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251105	50.07	51.58	49.49	51.37	15	51.0919	up	up	correct
0KZA.UK	SM Energy Co.	20251105	18.33	19.105	18.2986	18.2986	30148	17.9467	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251105	85.71	85.71	85.71	85.71	95	85.1352
0L35.UK	Sarepta Therapeutics Inc.	20251105	15.4	18.59	15.31	18.2272	67320	18.2272	up	up	correct
0L3C.UK	Henry Schein Inc.	20251105	71.23	72.9	71.06	71.57	1928	71.57	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251105	290.2	291.8501	286.99	288.1101	289	286.9322	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251105	93.715	94	92.88	93.73	2036	93.1604	up	up	correct
0L45.UK	Scotts Miracle	20251105	53	55.66	53	55.36	14	54.1552	up	up	correct
0L4F.UK	Sealed Air Corp.	20251105	35.77	36.5	35.77	36.5	157	36.3278	up	up	correct
0L5A.UK	Sempra	20251105	94.04	94.75	90.96	92.8	916	92.1221	down	down	correct
0L5V.UK	Sherwin	20251105	342.17	343.215	335.25	335.25	78	333.7388	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251105	182.86	183.85	181.25	182.9845	55	180.7747	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251105	73.5	74	71.49	73.24	842	71.6102	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20251105	65.23	65.905	65.18	65.8	441	65.4782	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20251105	103.17	103.96	103.17	103.46	35	101.4192	up	down	incorrect
0L7G.UK	Snap	20251105	343.98	344.18	334.85	343.48	2	338.7848	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20251105	31.61	41.6	24.9	40.38	60099	40.38	up	down	incorrect
0L8A.UK	Southern Co.	20251105	91.75	92.22	90.34	91.32	9311	90.5874	down	down	correct
0L8B.UK	Southern Copper Corp.	20251105	131.26	134.53	131.26	134.21	267	130.4496	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251105	29.925	31.575	29.81	31.575	6807	31.4401	up	up	correct
0L8Z.UK	ContextVision AB	20251105	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251105	38.55	38.87	38.38	38.81	745	38.559	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251105	65.71	71.55	65.71	70.6413	629	69.8271	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251105	18.35	18.49	18.32	18.4599	6883	17.9805	up	up	correct
0L9G.UK	State Street Corp.	20251105	115.75	116.87	115.44	116.87	190	116.1157	up	up	correct
0L9J.UK	S&T AG	20251105	22.56	22.76	21.2	22.76	8405	22.76	up	up	correct
0L9Q.UK	Fiskars Oyj	20251105	13.08	13.08	13	13.06	2025	13.06	down	down	correct
0LBM.UK	TERNA S.p.A.	20251105	8.968	9.006	8.934	8.959	68919	8.8422	down	up	incorrect
0LBP.UK	Synopsys Inc.	20251105	418	420.0901	402.6201	410.54	1504	410.54	down	up	incorrect
0LBY.UK	Montea C.V.A.	20251105	84.5	84.5	69.5	84.5	7630	84.5
0LC3.UK	Synchrony Financial	20251105	73.4	74.25	71.925	74.25	1989	73.9532	up	down	incorrect
0LC6.UK	Sysco Corp.	20251105	73.62	73.91	72.7	73.2393	237	72.7051	down	up	incorrect
0LCE.UK	TJX Cos.	20251105	141.5609	145.4771	141.29	144.6786	5958	143.8591	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251105	38.22	38.6	38.14	38.6	65047	38.6	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251105	297.6499	297.6499	287.71	287.71	23841	287.111	down	up	incorrect
0LCX.UK	Take	20251105	254.19	256.19	250	253.6631	1681	253.6631	down	down	correct
0LD0.UK	Engie S.A.	20251105	20.76	21.05	20.76	20.94	3384559	20.94	up	up	correct
0LD5.UK	Tapestry Inc.	20251105	106.4	109.44	105.05	109.225	1143	108.5584	up	up	correct
0LD8.UK	Target Corp.	20251105	90.18	93.17	89.03	92.17	3318	90.1113	up	up	correct
0LD9.UK	Targa Resources Corp.	20251105	158.12	165.86	156.05	164.74	431	163.9132	up	up	correct
0LEE.UK	Teradata Corp.	20251105	23.34	26.718	23.34	26.718	18462	26.718	up	up	correct
0LEF.UK	Teradyne Inc.	20251105	176.17	187.215	172.4	186.43	3926	185.6189	up	up	correct
0LF0.UK	Textron Inc.	20251105	79.89	80.97	79.07	80.67	217	80.6509	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251105	132.89	134.25	131.91	134.25	71	133.9988	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251105	52.04	52.58	52.04	52.332	717	51.4541	up	up	correct
0LHS.UK	UDR Inc.	20251105	34.23	34.362	34.21	34.362	207	33.9636	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251105	14.85	14.85	14.5	14.646	938	14.646	down	down	correct
0LHY.UK	U.S. Bancorp	20251105	46.4	46.96	46.06	46.82	367	46.3705	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251105	514.7	527.92	514.7	525.98	27	525.98	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251105	4.292	4.47	4.29	4.43	18759	4.43	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251105	90.1	98.0481	90.05	97.64	3542	97.64	up	up	correct
0LJB.UK	Uniti Group Inc.	20251105	6.25	6.57	6.22	6.5	8174	6.5	up	up	correct
0LJE.UK	Universal Display Corp.	20251105	144.44	145.22	143.91	143.91	18	143.3656	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251105	224.48	225.1	219.96	225.1	235	224.6982	up	up	correct
0LJN.UK	Unum Group	20251105	77.62	78.73	76.56	76.75	517	76.2847	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251105	12.94	13.372	12.3	12.9799	82788	12.9799	up	up	correct
0LK6.UK	Valero Energy Corp.	20251105	169.132	172.61	167.47	172.0653	1248	171.0002	up	up	correct
0LN7.UK	Air France	20251105	11.9	11.955	11.535	11.705	96928	11.705	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251105	24.21	24.87	24.19	24.525	6088	24.525	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251105	7.7	7.76	7.665	7.715	1145	7.715	up	up	correct
0LO4.UK	Ventas Inc.	20251105	74.955	75.36	74.68	75.36	1088	74.9044	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251105	26.8	27.46	26.76	27.41	4858	27.41	up	up	correct
0LOZ.UK	VeriSign Inc.	20251105	237.5	243.37	237.5	242.99	313	241.3404	up	up	correct
0LPE.UK	ViaSat Inc.	20251105	37	38.177	36.73	37.93	1236	37.93	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251105	66.19	67.02	66.14	66.72	3678	66.72	up	up	correct
0LQ4.UK	Krones AG	20251105	123.2	123.2	120.6	121.9	1083	121.9	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251105	11.19	11.3	11.19	11.2793	666	11.2793	up	up	correct
0LR2.UK	Vornado Realty Trust	20251105	34.05	35.3922	34.05	35.3922	139	34.6286	up	up	correct
0LRI.UK	Jumbo S.A.	20251105	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251105	290.62	295.1171	285.29	285.29	40	284.2851	down	down	correct
0LRL.UK	Vuzix Corp.	20251105	2.95	3.115	2.95	3.025	20419	3.025	up	up	correct
0LS5.UK	CCC S.A.	20251105	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251105	111.76	112.51	111.465	111.76	551	109.9387
0LTG.UK	Waste Management Inc.	20251105	200.5	202.13	200.18	200.82	1691	200.0539	up	up	correct
0LTI.UK	Waters Corp.	20251105	362.05	371.79	362.05	371.2638	28	371.2638	up	up	correct
0LUS.UK	Welltower Inc.	20251105	185.87	187.57	185.17	186.24	686	184.8558	up	up	correct
0LVJ.UK	Western Union Co.	20251105	9.03	9.19	8.91	8.9307	7354	8.7125	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251105	66.42	66.42	66.42	66.42	3	65.5034
0LVL.UK	LPP S.A.	20251105	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251105	22.62	22.65	22.35	22.37	1341	22.1601	down	down	correct
0LWH.UK	Whirlpool Corp.	20251105	70	71.05	68.85	70.6543	697	68.8616	up	up	correct
0LX1.UK	CD PROJEKT SA	20251105	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251105	56.52	58.3507	56.31	58.2307	4477	57.7481	up	up	correct
0LXC.UK	Williams	20251105	194.03	199.8445	194.03	199.8445	7	199.2068	up	up	correct
0M0E.UK	Ercros S.A.	20251105	3.2	3.205	3.17	3.2	91	3.2
0M0Q.UK	Deoleo S.A.	20251105	0.188	0.1885	0.188	0.1885	11	0.1885	up	up	correct
0M1O.UK	XPO Logistics Inc.	20251105	140.12	140.65	136.7	139.77	68	139.77	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251105	81.045	81.75	80.72	81.18	1881	80.5574	up	up	correct
0M26.UK	XOMA Corp.	20251105	31.8819	31.8819	31.8819	31.8819	3	31.8819
0M29.UK	Xylem Inc.	20251105	149.5	150.78	149.05	150.4	313	149.4715	up	up	correct
0M2B.UK	Linde PLC	20251105	367.8	367.8	362.4	363.4	370	362.0703	down	down	correct
0M2N.UK	Orion Oyj Series A	20251105	58.5	58.7	58.3	58.3	394	58.3	down	down	correct
0M2O.UK	Orion Oyj Series B	20251105	58.5	58.85	58.217	58.375	117126	58.375	down	down	correct
0M2Z.UK	Equinor ASA	20251105	244.45	248.7	242.9	246.65	385843	239.7625	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251105	44.2	44.66	43.14	43.67	811	43.216	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251105	51.54	52.537	51.22	52.537	339	51.7197	up	up	correct
0M3Q.UK	Zoetis Inc.	20251105	124.4	127.17	119.1915	119.65	12000	119.1428	down	down	correct
0M5J.UK	Aker BP ASA	20251105	256.7	259	255.5	256.7	28453	250.7621
0M69.UK	OTP Bank Nyrt.	20251105	12590	32420	12590	12590	59448	12590
0M6I.UK	Heijmans N.V. Cert.	20251105	58.4	58.5	56.65	57.2743	2381	57.2743	down	down	correct
0M6P.UK	SES S.A	20251105	6.6875	6.7	6.385	6.4546	32881	6.4546	down	down	correct
0M6S.UK	Allianz SE	20251105	353	356.3	351.2	355.5076	236589	355.5076	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251105	147.7	150	147	148.07	3308	146.7103	up	up	correct
0M9A.UK	Hannover Rück SE	20251105	248.4	253	247.8	252.7	16115	252.7	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251105	123.7	125.35	123.3	124.725	615591	124.725	up	up	correct
0MDP.UK	GeoPark Ltd.	20251105	7.75	7.89	7.75	7.8	1244	7.7698	up	up	correct
0MDT.UK	Electrolux AB Series B	20251105	59.86	61.56	59.66	60.748	3875948	60.748	up	up	correct
0MEC.UK	Nordex SE	20251105	26.11	27.12	26.02	26.58	7492	26.58	up	up	correct
0MEL.UK	Deceuninck N.V.	20251105	2.055	2.055	2.055	2.055	0	2.055
0MET.UK	Konecranes Oyj	20251105	83.7	84.25	83.15	83.525	4922	83.525	down	down	correct
0MFU.UK	Agfa	20251105	0.818	0.818	0.812	0.814	194	0.814	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251105	67.05	67.7	67.05	67.05	17016	67.05
0MFY.UK	Aryzta AG	20251105	49.07	50.5	49.07	49.9777	36145	49.9777	up	up	correct
0MG1.UK	Fielmann AG	20251105	46.5	46.75	46.5	46.55	227	46.55	up	up	correct
0MG2.UK	HeidelbergCement AG	20251105	203.95	207.9	203.7	206.9	64340	206.9	up	up	correct
0MG5.UK	ElringKlinger AG	20251105	4.065	4.065	4	4	17	4	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251105	18.59	18.61	18.59	18.59	0	18.59
0MGH.UK	Cargotec Oyj	20251105	47.42	47.74	47.19	47.3853	7763	47.3853	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251105	13.7525	13.98	13.675	13.9025	255312	13.9025	up	up	correct
0MGJ.UK	Vicat S.A.	20251105	68.3	68.3	66.1	67.2	783	67.2	down	down	correct
0MGL.UK	M6	20251105	11.81	11.92	11.76	11.88	58	11.88	up	up	correct
0MGO.UK	JCDecaux S.A.	20251105	15.435	15.6	15.37	15.55	230902	15.55	up	up	correct
0MGP.UK	Societe BIC	20251105	47.575	48.2	46.9	47.975	203	47.975	up	up	correct
0MGR.UK	Faurecia S.E	20251105	11.2	11.325	10.96	11.17	302120	11.17	down	down	correct
0MGS.UK	SEB SA	20251105	46.31	47.94	46.3	47.43	309	47.43	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251105	41.64	43.25	41.26	43.25	58	43.25	up	up	correct
0MGV.UK	Eramet S.A.	20251105	54.25	55.25	54.1	54.3	103	54.3	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251105	28.82	28.9	28.74	28.81	7830	28.81	down	down	correct
0MH6.UK	Ipsen	20251105	123.75	124.6	123.05	123.05	825	123.05	down	down	correct
0MHC.UK	ERG S.p.A.	20251105	22.81	22.94	22.68	22.85	11826	22.85	up	up	correct
0MHD.UK	Acea S.p.A.	20251105	21.34	21.52	21.34	21.45	2000	21.45	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251105	33.51	33.88	33.08	33.8	26625	33.8	up	up	correct
0MHP.UK	DNO ASA	20251105	13.72	13.86	13.63	13.855	127360	13.5141	up	down	incorrect
0MHQ.UK	Magnora ASA	20251105	20.2	20.5	20.2	20.5	656	20.5	up	down	incorrect
0MHT.UK	Peab AB Series B	20251105	74.5	74.875	74.25	74.7024	16932	74.7024	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20251105	392.15	397.45	390.4	394.35	38264	394.35	up	down	incorrect
0MHW.UK	Volvo AB Series A	20251105	256.6	264.8	256.4	263.7	8651	263.7	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20251105	56.91	58.3	56.91	57.97	49867	57.97	up	down	incorrect
0MI3.UK	JM AB	20251105	131.7	131.7	130.9	131	18420	131	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20251105	24.2	24.38	23.86	24.2	193862	24.2
0MJ1.UK	Palfinger AG	20251105	31.825	31.9	31.15	31.2	48	31.2	down	down	correct
0MJH.UK	Zumtobel AG	20251105	3.655	3.655	3.58	3.58	4	3.58	down	down	correct
0MJK.UK	Erste Group Bank AG	20251105	89.075	89.6	88.25	89.075	98123	89.075
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251105	5.22	5.23	5.18	5.2024	6384	5.0536	down	down	correct
0MJX.UK	Aker ASA	20251105	803	807.5	795	803	19558	776.5
0MJZ.UK	Andritz AG	20251105	63.275	64.4	63.2	63.95	4463	63.95	up	up	correct
0MKH.UK	OMV AG	20251105	47.19	47.7	47.1	47.68	77589	47.68	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251105	9.2	9.39	9.12	9.39	1996	9.39	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251105	7.01	7.1525	7.01	7.1525	154	7.1525	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251105	3.465	3.54	3.43	3.44	1008	3.44	down	down	correct
0MKS.UK	TomTom N.V	20251105	5.145	5.145	5.075	5.145	12	5.145
0MKT.UK	Técnicas Reunidas S.A	20251105	29.14	29.66	28.56	29.5	1559	29.5	up	up	correct
0MKW.UK	Viscofan S.A.	20251105	54.5	54.9	52.7	53.75	10270	52.5295	down	down	correct
0MKX.UK	voestalpine AG	20251105	29.94	30.3	29.94	29.94	330	29.94
0MKZ.UK	Wienerberger AG	20251105	25.18	25.7277	25.16	25.7098	430094	25.7098	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251105	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251105	36.1	36.1	35.75	35.75	70	35.75	down	down	correct
0MNC.UK	RTL Group S.A.	20251105	32.6	32.9	32.3	32.9	1603	32.9	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251105	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251105	26.83	26.98	26.48	26.615	991379	26.615	down	down	correct
0MPJ.UK	GEA Group AG	20251105	61.2	61.25	60	60.375	78650	60.375	down	down	correct
0MPL.UK	SGL Carbon SE	20251105	2.8675	2.9	2.86	2.8875	446	2.8875	up	up	correct
0MPM.UK	Ceconomy AG	20251105	4.4375	4.4375	4.435	4.4375	400	4.4375
0MPP.UK	E.ON SE	20251105	15.915	16.055	15.85	15.9825	394470	15.9825	up	up	correct
0MPT.UK	Brenntag SE	20251105	46.595	47.8	46.52	47.665	84915	47.665	up	up	correct
0MQC.UK	Nekkar ASA	20251105	12.15	12.75	12.15	12.65	60359	12.65	up	up	correct
0MQG.UK	Mycronic AB	20251105	213.625	216.5	211.8	213.8719	8120	213.8719	up	up	correct
0MR4.UK	BYGGmax Group AB	20251105	46.95	48.3	46.95	48.1	9325	48.1	up	up	correct
0MR5.UK	CellaVision AB	20251105	175.9	175.9	175.2	175.9	13	175.9
0MSD.UK	CompuGROUP Medical SE	20251105	16.22	24.62	16.22	16.22	72	16.22
0MSJ.UK	TGS ASA	20251105	90.375	92.5	89.35	91.7	802935	90.5344	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251105	59.6	59.6	57.8	57.8	42	57.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251105	328.6	330.4	326.8	328.6	55855	328.6
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251105	21.88	22.04	21.76	21.96	220574	21.96	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251105	10.355	10.355	10.12	10.26	451163	10.1592	down	down	correct
0MUM.UK	Edenred	20251105	23.165	23.41	22.58	22.635	521486	22.635	down	down	correct
0MUN.UK	Iren S.p.A.	20251105	2.557	2.562	2.526	2.547	3000	2.547	down	up	incorrect
0MV2.UK	freenet AG	20251105	26.47	26.64	26.32	26.4	22039	26.4	down	up	incorrect
0MV8.UK	Technicolor	20251105	0.122	0.123	0.117	0.1182	634	0.1182	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20251105	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251105	15.36	15.46	15.08	15.24	2578	15.24	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20251105	2.695	2.695	2.695	2.695	55	2.695
0MW7.UK	LeGrand S.A.	20251105	146.95	148.25	146.75	147.9	412780	147.9	up	down	incorrect
0MWK.UK	Lindab International AB	20251105	220.6	223.5	219	220.6	6829	220.6
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251105	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251105	36.575	36.8	36.4	36.7	873	36.7	up	up	correct
0MZX.UK	Vienna Insurance Group	20251105	44.325	44.5	44.15	44.425	81	44.425	up	up	correct
0N08.UK	Panoro Energy ASA	20251105	21.45	21.5	21.45	21.5	160042	20.3611	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251105	76.675	81.8	76.15	78.6014	23725	78.6014	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251105	40.4	40.4	40.4	40.4	12	40.4
0N2Z.UK	Vossloh AG	20251105	71.65	72.5	71.5	71.65	155	71.65
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251105	32.4	32.54	32.22	32.34	2055	32.0204	down	down	correct
0N4T.UK	Nordea Bank Abp	20251105	159.525	159.65	155.6	156.7	104648	156.7	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251105	31.8	32.12	31.8	32.06	1038	32.06	up	up	correct
0N54.UK	A2A S.p.A.	20251105	2.7185	2.734	2.698	2.72	1038365	2.72	up	up	correct
0N5I.UK	adesso SE	20251105	91	92.7	90.6	92.4	4016	92.4	up	up	correct
0N61.UK	Amplifon S.p.A.	20251105	14.475	14.86	14.4	14.84	79603	14.84	up	up	correct
0N66.UK	ATOSS Software AG	20251105	111	112.6	110	111.7707	13479	111.7707	up	up	correct
0N6B.UK	ARCADIS N.V.	20251105	37.84	38.5	37.4	38.5	76011	38.5	up	up	correct
0N6K.UK	Claranova SE	20251105	1.62	1.62	1.608	1.614	3559	1.614	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251105	8.7	8.7	8.68	8.69	1	8.4843	down	down	correct
0N7D.UK	Bure Equity AB	20251105	266.4	270	266.4	268.7924	3175	268.7924	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251105	2.83	2.84	2.83	2.835	4599	2.835	up	up	correct
0N7X.UK	Cloetta AB Series B	20251105	36.38	36.38	34.34	34.4	44879	34.4	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251105	99.15	99.5	99.15	99.15	496	99.15
0N8R.UK	Digital Bros. S.p.A.	20251105	11.54	11.58	11.54	11.58	251	11.58	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20251105	82	82.7	82	82.4	3	82.4	up	up	correct
0N9G.UK	Endesa S.A.	20251105	31.69	31.92	31.69	31.85	27932	31.4422	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251105	88.4	91.25	87.5	91.25	285	91.25	up	up	correct
0N9S.UK	ENI S.p.A.	20251105	15.92	15.984	15.832	15.968	641266	15.7101	up	up	correct
0N9V.UK	Esso	20251105	98.95	101.1	98.5	100.3	305	99.7372	up	up	correct
0N9W.UK	Netgem S.A.	20251105	0.9	0.91	0.9	0.9	55	0.9
0N9Z.UK	EVS Broadcast Equipment SA	20251105	35.6	35.7	35.3	35.7	1180	35.277	up	up	correct
0NB2.UK	Guillemot Corp.	20251105	4.89	4.89	4.89	4.89	3	4.89
0NBD.UK	Heineken Holding N.V	20251105	60	60.95	59.75	60.2	1275	60.2	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251105	21	21.1	21	21.1	2	21.1	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251105	22.44	22.44	22.44	22.44	0	21.3663
0NCA.UK	IVU Traffic Technologies AG	20251105	20.1	20.1	19.5	20	8718	20	down	down	correct
0NCV.UK	Lenzing AG	20251105	25.025	25.1	24.75	24.9	6	24.9	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251105	6.145	6.23	5.8	6.06	471	6.06	down	down	correct
0NDA.UK	Manitou BF S.A.	20251105	17.49	17.49	17.4	17.49	1	17.49
0NDP.UK	MLP SE	20251105	7.11	7.11	6.86	6.86	23	6.86	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251105	3.97	4.028	3.97	3.998	20939	3.998	up	up	correct
0NES.UK	Oriola Oyj Series B	20251105	1.16	1.16	1.148	1.152	4947	1.152	down	down	correct
0NEX.UK	Orpea S.A.	20251105	13.7	13.7	13.35	13.455	121	13.455	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251105	5.68	5.68	5.68	5.68	0	5.68
0NG8.UK	Banimmo S.A.	20251105	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251105	53.93	54.69	53.752	54.09	559	53.6224	up	up	correct
0NHV.UK	Recticel S.A.	20251105	8.355	8.355	8.355	8.355	0	8.355
0NI1.UK	Rheinmetall AG	20251105	1716.25	1739.5	1693	1703.5	14218	1703.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251105	25.25	27.36	25.06	26.78	447	26.78	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251105	228.8	229.2	225.3	225.8	55440	225.8	down	down	correct
0NIS.UK	SBM Offshore N.V	20251105	22	22.14	21.84	22.0227	30123	22.0227	up	up	correct
0NJ5.UK	Safilo Group	20251105	1.79	1.822	1.79	1.806	200610	1.806	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251105	130.65	132	127.6	130.15	2440	130.15	down	down	correct
0NKL.UK	Telekom Austria AG	20251105	9.035	9.035	8.9888	9.035	15574	9.035
0NL3.UK	Trelleborg AB Series B	20251105	382.75	387.4	382.2	386.35	29381	386.35	up	up	correct
0NM7.UK	Virbac S.A.	20251105	345	349	344	347.5	104	347.5	up	up	correct
0NMR.UK	Wereldhave N.V	20251105	19.07	19.42	18.92	19.15	1116	19.15	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251105	109.2	110.95	108.05	109.25	164073	109.25	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251105	7.46	7.46	7.46	7.46	1	7.46
0NNF.UK	Alfa Laval AB	20251105	442.4	451.6	442.4	451.2	55189	451.2	up	up	correct
0NNR.UK	Lundin Energy AB	20251105	4.34	4.34	4.2	4.291	7519	4.291	down	down	correct
0NNU.UK	NEDAP N.V.	20251105	101.4	101.4	100	100.4	35	100.4	down	down	correct
0NO0.UK	Storebrand ASA	20251105	158.4	158.4	157	157	23241	157	down	down	correct
0NO6.UK	Amper S.A.	20251105	0.1396	0.1396	0.1362	0.137	38677	0.137	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251105	147.71	147.91	146.2886	146.4462	8423	145.3799	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251105	22.81	22.81	21.5	22.81	11	22.81
0NP8.UK	Aeroports de Paris	20251105	122.7	123.4	121.9	123.15	12	123.15	up	up	correct
0NP9.UK	Aixtron SE	20251105	16.215	17.365	16.21	17.16	293060	17.16	up	up	correct
0NPH.UK	Carrefour S.A.	20251105	12.675	12.865	12.675	12.8375	3654790	12.8375	up	up	correct
0NPL.UK	Christian Dior SE	20251105	557.25	573	555	569	73	563.2578	up	up	correct
0NPT.UK	Eiffage S.A.	20251105	107.675	109	107.45	108.55	11816	108.55	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251105	26.7	27	26.68	26.91	274180	26.91	up	up	correct
0NPX.UK	Imerys	20251105	20.76	21.21	20.76	21.21	252	21.21	up	up	correct
0NQ2.UK	Mapfre S.A.	20251105	3.922	3.946	3.902	3.91	8014	3.8544	down	down	correct
0NQ5.UK	Quadient S.A	20251105	14.5	14.54	14.4	14.48	32	14.48	down	down	correct
0NQE.UK	Puma SE	20251105	17.3075	17.45	16.705	16.795	17104	16.795	down	down	correct
0NQF.UK	Renault S.A.	20251105	33.345	34.67	33.16	34.66	949239	34.66	up	up	correct
0NQG.UK	Repsol S.A.	20251105	15.835	16.155	15.835	16.0125	7120886	15.6169	up	up	correct
0NQH.UK	RHÖN	20251105	11.9	11.9	11.9	11.9	0	11.9
0NQM.UK	VINCI SA	20251105	116.4	117.65	116.2	116.5589	571598	116.5589	up	up	correct
0NQP.UK	Snam S.p.A	20251105	5.459	5.556	5.436	5.52	365186	5.4054	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251105	7.8	7.87	7.795	7.8275	459	7.8275	up	up	correct
0NR1.UK	Verbund AG	20251105	67.325	68.25	66.1	67.325	52988	67.325
0NR2.UK	Vallourec S.A	20251105	16.1925	16.43	16.055	16.301	19136	16.301	up	up	correct
0NR4.UK	Wacker Chemie AG	20251105	66.525	68.25	65.6	67.925	53	67.925	up	up	correct
0NRE.UK	Enel S.p.A.	20251105	8.9435	8.964	8.891	8.936	1266821	8.7175	down	up	incorrect
0NRG.UK	Bilfinger SE	20251105	93.625	93.85	92.75	93.325	173	93.325	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251105	49.5	49.6	49.5	49.5	68715	45.7373
0NSS.UK	Marr S.p.A.	20251105	9.155	9.2	9.07	9.2	2	9.2	up	down	incorrect
0NTI.UK	Gerresheimer AG	20251105	25.81	25.9	25.52	25.69	190276	25.69	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251105	30.075	30.2	30.05	30.05	0	30.05	down	down	correct
0NTU.UK	Elia Group S.A.	20251105	106.85	107	106.1	106.75	4143	106.75	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251105	363.15	366.3	360.8	361.2	21672	361.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20251105	86.44	87.92	85.9	87.15	54269	87.15	up	down	incorrect
0NV5.UK	UPM	20251105	22.94	23.265	22.86	23.265	15836901	23.265	up	down	incorrect
0NV7.UK	Vidrala S.A.	20251105	80.9	82.1	80.9	81.7	198	80.7694	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251105	6.683	6.704	6.532	6.615	52047	6.615	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251105	51.23	52	50.8	51.575	28098	51.575	up	up	correct
0NVV.UK	Hera S.p.A.	20251105	3.952	4.002	3.952	3.967	31186	3.967	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251105	14.1	14.1	13.975	13.975	8	13.975	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251105	33.01	33.94	32.63	32.84	844	32.84	down	down	correct
0NW4.UK	SAP SE	20251105	224.775	230	223.85	229.125	319362	229.125	up	up	correct
0NW7.UK	Sixt SE	20251105	74.15	75.45	74.1	74.7	173	74.7	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251105	53.7	54.2	53.7	54.05	20	54.05	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251105	197.4	197.4	189	189.3164	1275	189.3164	down	down	correct
0NWF.UK	Air Liquide S.A.	20251105	168.48	169.84	168.06	169.53	35280	169.53	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251105	14.7	14.7	14.435	14.4525	334	14.4525	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251105	238.525	242.3495	237.95	241.725	105044	241.725	up	up	correct
0NWW.UK	SKF AB Series A	20251105	251	258	245	258	3	258	up	up	correct
0NWX.UK	SKF AB Series B	20251105	246.05	256.5	245.1	256.2	75270	256.2	up	up	correct
0NX0.UK	Trigano S.A.	20251105	145.2	150.4	144.5	150.05	614	150.05	up	up	correct
0NX1.UK	Aalberts N.V.	20251105	26.52	26.87	26.18	26.25	22841	26.25	down	down	correct
0NX2.UK	ABB Ltd.	20251105	57.95	58.34	57.3	57.93	406342	57.93	down	down	correct
0NX3.UK	ASM International N.V.	20251105	547.1	553	534.2	541.2	56660	541.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251105	30.93	31.3	30.8	31.04	19226	31.04	up	up	correct
0NXX.UK	Daimler AG	20251105	55.885	58.4	55.65	58.39	1472568	58.39	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251105	28.705	29.07	28.6	28.97	256637	28.97	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251105	17.7	17.76	17.5	17.62	4121	17.62	down	down	correct
0NYZ.UK	Bertrandt AG	20251105	20.12	20.12	20.1	20.12	15	20.12
0NZF.UK	Cez A.S.	20251105	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251105	360.575	362.5217	359	362.225	5413	362.225	up	down	incorrect
0NZN.UK	Robertet S.A.	20251105	815	815	815	815	0	815
0NZR.UK	Solvay SA	20251105	25.68	25.98	25.46	25.72	1027	25.0713	up	down	incorrect
0NZT.UK	UCB SA	20251105	214.5	217.4	213.8	215.8	8461	215.8	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20251105	16.25	16.3	15.98	16.26	1357	16.26	up	down	incorrect
0O05.UK	Schoeller	20251105	28.5	28.5	28.5	28.5	5	28.5
0O0E.UK	Bigben Interactive	20251105	1.07	1.07	1.07	1.07	0	1.07
0O0F.UK	Cancom SE	20251105	23.625	23.775	23.45	23.775	20862	23.775	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20251105	79.75	85.92	78.78	85.66	411328	85.66	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251105	74.6	79.15	73.4	78.825	696	78.825	up	up	correct
0O14.UK	Merck KGaA	20251105	111.375	111.75	109.85	110.325	16081	110.325	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251105	9.287	9.346	9.15	9.213	1528916	9.0912	down	up	incorrect
0O1O.UK	Vetoquinol	20251105	73.6	73.6	72.4	72.4	111	72.4	down	up	incorrect
0O1R.UK	Fraport AG	20251105	74.775	75.2	74.45	75.15	1606	75.15	up	down	incorrect
0O1S.UK	Alten S.A	20251105	68	69	67.85	68.35	155	68.35	up	up	correct
0O26.UK	Heineken N.V	20251105	68.5	69.68	68.5	68.9	176349	68.9	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251105	44.1	44.1	44.1	44.1	100	44.1
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251105	9.04	9.04	9.04	9.04	0	9.04
0O2W.UK	GFT Technologies SE	20251105	16.7	17.18	16.62	17.06	459	17.06	up	up	correct
0O46.UK	Neste Oyj	20251105	17.015	17.505	16.785	17.105	586440	17.105	up	up	correct
0O4N.UK	SAF	20251105	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251105	85.445	85.67	84.6	85.08	1647857	85.08	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251105	32.5	32.7	28.75	31.175	4543	31.175	down	down	correct
0O5H.UK	Elekta AB Series B	20251105	46.48	46.48	45.38	45.4	120872	44.454	down	down	correct
0O6Z.UK	Nelly Group AB	20251105	89	89	88.6	88.6	66	88.6	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251105	2.834	2.889	2.816	2.8667	60198	2.8667	up	up	correct
0O7D.UK	Yara International ASA	20251105	372.1	372.1	365.8	370.2	19321	370.2	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251105	104	104	104	104	0	104
0O86.UK	Telefon AB L.M. Ericsson Series A	20251105	94.8	94.8	93.7	94.1	5559	94.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251105	94.46	94.46	91.52	94.3	480015	94.3	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251105	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251105	4	4.041	3.903	3.9305	32192	3.9305	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251105	38.73	39.22	37.02	38.56	1415	38.56	down	down	correct
0O8X.UK	Wirecard AG	20251105	0.6851	0.6851	0.016	0.6851	739	0.6851
0O9B.UK	Almirall S.A.	20251105	12.14	12.14	11.9	12.04	31	12.04	down	down	correct
0OA4.UK	SES Imagotag	20251105	221.6	222	218.2	218.2	163	218.2	down	down	correct
0OA9.UK	Nolato AB Series B	20251105	60.2	60.75	59.75	60.65	30291	60.65	up	up	correct
0OAL.UK	American International Group Inc.	20251105	81.66	81.845	76.981	77.2129	928	77.2129	down	down	correct
0OAW.UK	Mowi ASA	20251105	228	228	225.4	225.5	358987	223.994	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251105	21.25	21.25	21.1	21.1	1	21.1	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251105	1.893	1.894	1.84	1.864	2278	1.864	down	down	correct
0OCD.UK	Medistim ASA	20251105	263	263	262	262	1947	262	down	down	correct
0OF7.UK	EDP	20251105	4.356	4.406	4.356	4.3965	1581039	4.3965	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251105	27.87	28.23	27.85	28.19	468551	28.19	up	up	correct
0OFP.UK	NCC AB Series B	20251105	213.2	214.2	213.1	213.2	5328	208.7
0OFU.UK	Sacyr S.A	20251105	3.83	3.858	3.73	3.85	8652	3.8121	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251105	70	70	68.7	69	36	69	down	down	correct
0OGG.UK	Catana Group S.A.	20251105	2.89	2.92	2.86	2.915	466	2.7767	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251105	183.25	184.7	182	183.25	40964	183.25
0OHC.UK	Groupe Gorge S.A.	20251105	81.6	81.6	79	79.3	412	79.3	down	down	correct
0OHK.UK	Stolt	20251105	338.5	338.5	335.5	335.5	1403	325.4123	down	down	correct
0OIQ.UK	Acerinox S.A.	20251105	11.15	11.21	11.105	11.185	583459	10.9685	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251105	275.6	275.6	272	272.4	18378	272.4	down	down	correct
0OLD.UK	adidas AG	20251105	155.2	159.6	152.65	158.55	182912	158.55	up	down	incorrect
0OLF.UK	Aperam S.A.	20251105	29.62	29.96	29.52	29.91	7718	29.1631	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251105	319.05	323.4	308.3	316.5	2033	316.5	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251105	151.45	153.7	150.3	151.05	1275	151.05	down	up	incorrect
0ONG.UK	Leonardo	20251105	51.07	52.28	49.53	50.21	529941	50.21	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20251105	49.37	49.87	47.77	48.03	255125	48.03	down	down	correct
0OP0.UK	DMG Mori AG	20251105	46.65	46.8	46.65	46.65	0	46.65
0OPA.UK	Villeroy und Boch AG Pfd.	20251105	16.1	16.3	16.1	16.3	3	16.3	up	up	correct
0OPE.UK	Gecina	20251105	79.775	80.45	79.55	80.15	136205	80.15	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251105	1292	1292	1286	1292	20	1292
0OPS.UK	Korian S.A.	20251105	3.484	3.484	3.438	3.472	8668	3.472	down	down	correct
0OQ0.UK	Pierre & Vacances	20251105	1.558	1.564	1.554	1.56	8032	1.56	up	up	correct
0OQJ.UK	NV Bekaert SA	20251105	35.1	35.3	34.9	35.1	1	35.1
0OQQ.UK	Infotel S.A.	20251105	40	40	40	40	25	40
0OQV.UK	Orange	20251105	13.705	13.85	13.705	13.71	1232916	13.4196	up	up	correct
0P07.UK	First Mining Gold Corp.	20251105	0.3175	0.3175	0.3175	0.3175	43960	0.3175
0P2N.UK	Ferrovial S.A	20251105	54.3	55.7	53.3	55.16	3764476	55.0851	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251105	65.3	67.56	65.3	67.56	1166525	67.1017	up	down	incorrect
0P38.UK	NORMA Group SE	20251105	13.49	13.94	13.41	13.41	103651	13.41	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20251105	20.45	20.45	19.94	19.94	6	19.94	down	down	correct
0P47.UK	PostNL N.V.	20251105	0.9503	0.966	0.93	0.959	1466	0.959	up	up	correct
0P49.UK	Bulten AB	20251105	48.35	48.35	48.25	48.25	160	48.25	down	up	incorrect
0P4F.UK	Ford Motor Co.	20251105	12.8	13.2932	12.8	13.2407	25160	13.0907	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20251105	7.135	7.435	6.815	7.3825	305059	7.3825	up	down	incorrect
0P59.UK	Colgate	20251105	76.73	77.125	76.0292	76.77	2149	76.2967	up	up	correct
0P5L.UK	Axway Software S.A.	20251105	36.3	36.3	36.3	36.3	0	36.3
0P6M.UK	Siemens AG	20251105	239.55	245.55	238.5	242.0807	113603	237.1671	up	up	correct
0P6N.UK	Volkswagen AG	20251105	91.625	95.3	91.1	95.3	3577	95.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20251105	90.42	93.8	89.9	93.78	228377	93.78	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251105	26.5475	26.68	26.275	26.3725	371004	26.3725	down	down	correct
0P72.UK	Getlink SE	20251105	15.895	16.02	15.88	15.96	279004	15.96	up	up	correct
0PAN.UK	Immofinanz AG	20251105	16.335	16.41	16.08	16.295	9022	16.295	down	down	correct
0Q0Y.UK	Aegon N.V.	20251105	6.5575	6.596	6.532	6.5625	111646	6.5625	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251105	67.07	67.81	67	67.07	5939297	67.07
0Q19.UK	CEVA Inc.	20251105	26.17	27.2788	26.17	27.2788	111	27.2788	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20251105	24.6	24.6	24.17	24.465	138568	23.6326	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20251105	39.31	39.72	39.18	39.558	13282	38.887	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251105	28	28	27.2	27.3	1354	27.3	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251105	11.01	11.02	10.83	10.9	37021	10.9	down	down	correct
0Q3C.UK	Suess Microtec SE	20251105	26.18	27.06	25.82	26.3949	8722	26.3949	up	up	correct
0Q3Y.UK	Kruk S.A.	20251105	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251105	3.255	3.255	3.255	3.255	11434	3.255
0Q57.UK	SpareBank 1 SR	20251105	176	176.6	175	176	2512	176
0Q6M.UK	Unipol Gruppo S.p.A.	20251105	19.3625	19.4	19.13	19.32	27625	19.32	down	down	correct
0Q6Q.UK	Mersen S.A.	20251105	21.375	21.4	21.1	21.225	10394	21.225	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251105	3.6	3.61	3.6	3.61	116	3.61	up	up	correct
0Q77.UK	AB Science S.A.	20251105	1.164	1.164	1.164	1.164	16	1.164
0Q7S.UK	Brunello Cucinelli S.p.A.	20251105	87.15	88.96	86	88.72	3101	88.72	up	up	correct
0Q8F.UK	Hugo Boss AG	20251105	36.485	37.3	36.33	37.29	2250773	37.29	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251105	2.65	2.66	2.635	2.655	25	2.5325	up	up	correct
0Q99.UK	Ageas N.V.	20251105	57.65	57.8	57.4	57.8	56073	56.7659	up	up	correct
0QA8.UK	Talanx AG	20251105	105.8	106.9	105.6	106.75	2209	106.75	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251105	83.45	85.27	82.9117	84.518	10328	83.7887	up	up	correct
0QAJ.UK	DBV Technologies	20251105	2.5475	2.5725	2.5	2.5725	16303	2.5725	up	up	correct
0QAP.UK	Carmila	20251105	16.06	16.29	15.92	16.16	17840	16.16	up	down	incorrect
0QAV.UK	Nanobiotix	20251105	16.78	17.4	16.52	17.4	15841	17.4	up	up	correct
0QB4.UK	Medios AG	20251105	12.3539	12.3539	12.3	12.3	11301	12.3	down	down	correct
0QB7.UK	Borregaard ASA	20251105	190.7	191.2	190.4	190.7	22607	190.7
0QB8.UK	ASML Holding N.V	20251105	884.8	913.4	876.3	905.3109	74134	904.043	up	up	correct
0QBM.UK	Alior Bank S.A.	20251105	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251105	64.5	64.7	63.65	64.1253	36852	64.1253	down	down	correct
0QCO.UK	Pharming Group N.V.	20251105	1.137	1.137	1.1	1.1105	200096	1.1105	down	down	correct
0QCV.UK	AbbVie Inc.	20251105	215.25	216.99	212.58	215.58	3431	213.888	up	up	correct
0QDS.UK	Evonik Industries AG	20251105	14.255	14.41	14.04	14.14	142824	14.14	down	down	correct
0QDX.UK	Sagax AB Series B	20251105	210.35	212	209	210.35	8482	210.35
0QE6.UK	Tele2 AB Series B	20251105	150.75	151.4	149.8	150.75	52760	150.75
0QEP.UK	Maire Tecnimont S.p.A.	20251105	13.085	13.14	12.74	12.9	3049	12.9	down	down	correct
0QF5.UK	bpost	20251105	1.998	1.998	1.792	1.823	115044	1.823	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251105	23.875	24	23.75	23.875	2304	23.875
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251105	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251105	25.79	25.94	25.21	25.29	1067165	25.29	down	down	correct
0QFU.UK	Kion Group AG	20251105	61.025	62.1	60.85	62	2839	62	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251105	7.91	7.91	4.982	7.91	14014	7.91
0QGG.UK	DIC Asset AG	20251105	2.06	2.09	2.05	2.085	5679	2.085	up	down	incorrect
0QGH.UK	OCI N.V.	20251105	3.401	3.464	3.358	3.384	21882	3.384	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20251105	8.96	9.17	8.9	9.13	20426	9.13	up	down	incorrect
0QHL.UK	Corbion N.V.	20251105	17.585	17.64	17.52	17.545	130	17.545	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251105	79.3	80.1	79.1	79.6	142	75.9748	up	up	correct
0QI7.UK	Addtech AB Series B	20251105	315.089	321.2	315.089	317.8	82520	317.8	up	up	correct
0QI9.UK	Creades AB Series A	20251105	74.75	74.75	74.5	74.5	1216	74.5	down	down	correct
0QIG.UK	Axactor SE	20251105	7.07	7.07	7.07	7.07	0	7.07
0QIH.UK	Grupo Ezentis S.A.	20251105	0.0975	0.0979	0.0974	0.0979	12838	0.0979	up	up	correct
0QII.UK	Moncler S.p.A.	20251105	52.26	53.98	51.3	53.52	125206	53.52	up	up	correct
0QIM.UK	CTT	20251105	7.15	7.33	7.07	7.3	196086	7.3	up	up	correct
0QIQ.UK	F.I.L.A.	20251105	9.35	9.44	9.3	9.33	2064	8.9365	down	down	correct
0QIW.UK	Valmet Corp.	20251105	27.015	27.61	26.9	27.31	27951	27.31	up	up	correct
0QIX.UK	BW LPG Ltd.	20251105	135.2	137.6	135	135.8927	54795	131.4337	up	up	correct
0QJQ.UK	ZEAL Network SE	20251105	49.9	49.9	49	49	154	49	down	down	correct
0QJS.UK	Clariant AG	20251105	6.9075	7.05	6.89	6.924	244640	6.924	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251105	162.7	165.25	162.148	164.3	33000	164.3	up	up	correct
0QJX.UK	EFG International AG	20251105	16.5	16.54	16.39	16.4424	6484	16.4424	down	down	correct
0QK3.UK	Dufry AG	20251105	42.42	42.72	42.28	42.5	84309	42.5	up	up	correct
0QK5.UK	Inficon Holding AG	20251105	95.2	97.3993	94.5	96.0497	19070	96.0497	up	up	correct
0QK6.UK	Logitech International S.A.	20251105	94.23	96.1	93.88	95.4	249278	95.4	up	up	correct
0QKA.UK	Rieter Holding AG	20251105	3.335	3.3353	3.31	3.3353	11821	3.3353	up	up	correct
0QKD.UK	Forbo Holding AG	20251105	740	740	713.9946	714	774	714	down	down	correct
0QKE.UK	Vontobel Holding AG	20251105	59.35	59.6	58.9	59.35	7123	59.35
0QKI.UK	Swisscom AG	20251105	577.75	580	572.75	572.9645	21699	572.9645	down	down	correct
0QKL.UK	Komax Holding AG	20251105	63.6	63.8	63.0689	63.0689	1414	63.0689	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251105	124600	126600	123400	124199.0703	12	124199.0703	down	up	incorrect
0QKR.UK	Arbonia AG	20251105	5	5.14	4.9625	5.0532	14835	5.0532	up	down	incorrect
0QKY.UK	Holcim Ltd.	20251105	70.21	71.35	70.16	70.16	96389	70.16	down	up	incorrect
0QL6.UK	Swiss Re AG	20251105	148.15	150.2	147.7	147.925	134569	147.925	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20251105	484.1	484.6	472.5	475.8952	7050	475.8952	down	down	correct
0QLM.UK	Feintool International Holding AG	20251105	9.5	9.5	9.5	9.5	5	9.5
0QLN.UK	Tecan Group AG	20251105	137.6	138.9	137.3	138.4397	1864	138.4397	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251105	313.5	314.5	308	312.5	1868	312.5	down	down	correct
0QLR.UK	Novartis AG	20251105	101	102.02	100.6	101.58	252023	101.58	up	up	correct
0QLW.UK	ALSO Holding AG	20251105	220	222.1234	220	221.0221	1045	221.0221	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251105	742	742	738	739.8791	54	739.8791	down	down	correct
0QLZ.UK	Bellevue Group AG	20251105	8.44	8.44	8.36	8.3676	1164	8.3676	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251105	264	264	264	264	0	264
0QM4.UK	Swatch Group AG Reg.	20251105	33.36	33.3951	32.9198	33.26	9138	33.26	down	down	correct
0QM5.UK	Emmi AG	20251105	717	721	716	717.19	497	717.19	up	up	correct
0QM6.UK	Orior AG	20251105	12.64	12.64	12.5	12.5	1017	12.5	down	down	correct
0QM9.UK	EMS	20251105	533.25	540.75	530.5	539.25	3885	539.25	up	up	correct
0QME.UK	Orell Fuessli AG	20251105	113.5204	113.5204	113.5204	113.5204	45	113.5204
0QMG.UK	Swiss Life Holding AG	20251105	881.4	883.6	872.2	882.8	15886	882.8	up	up	correct
0QMI.UK	SGS S.A.	20251105	91.63	92.44	91.54	92.1197	11137	92.1197	up	up	correct
0QMR.UK	BELIMO Holding AG	20251105	824	833.5	802.5	812.8781	3713	812.8781	down	down	correct
0QMS.UK	dormakaba Holding AG	20251105	65	65.4164	64.5856	65.0731	156929	65.0731	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251105	155.875	159.275	154.95	158.4762	156803	158.4762	up	up	correct
0QMV.UK	Straumann Holding AG	20251105	98	99.38	97.08	97.4	36403	97.4	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251105	151.025	152.5	150.65	150.8	118035	150.8	down	down	correct
0QN0.UK	APG SGA S.A.	20251105	213	214	207.9978	207.9978	183	207.9978	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251105	10.44	10.5	10.24	10.5	2468	10.5	up	up	correct
0QN2.UK	Interroll Holding AG	20251105	2400	2445	2360	2445	128	2445	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251105	627	629.9953	624.9398	629.9953	255	629.9953	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251105	45.55	45.9997	45.55	45.9997	218	45.9997	up	up	correct
0QND.UK	Bachem Holding AG	20251105	53.35	53.35	52	52.2938	34663	52.2938	down	down	correct
0QNE.UK	Leonteq AG	20251105	15.2	15.2	15.04	15.16	4007	15.16	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251105	239.5	243	239.5	239.8969	1111	239.8969	up	up	correct
0QNH.UK	Huber+Suhner AG	20251105	146.8	150.6	146.8	148	25961	148	up	up	correct
0QNI.UK	u	20251105	135.1	135.1	134.9865	135.1	1277	135.1
0QNJ.UK	Daetwyler Holding AG	20251105	144	144	141	143.5	638	143.5	down	down	correct
0QNM.UK	Adecco Group AG	20251105	22.32	23.28	22.14	22.7366	466943	22.7366	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251105	546	546	538	540.4281	2159	540.4281	down	down	correct
0QNO.UK	Lonza Group AG	20251105	538.2	538.5	529.71	536.8537	61852	536.8537	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20251105	1.34	1.34	1.34	1.34	0	1.34
0QNT.UK	Implenia AG	20251105	61.8	62	61.4	61.8	1290	61.8
0QNU.UK	Luzerner Kantonalbank AG	20251105	82.1	82.8	82	82.2441	1574	82.2441	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20251105	283.1	285.1	282	283.3	10767	283.3	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251105	139.8	140.4	139.4	139.6	653	139.6	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251105	2.949	3.03	2.922	2.994	26531	2.994	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251105	53.32	54.52	53.3	53.9025	370508	53.9025	up	up	correct
0QO7.UK	Barry Callebaut AG	20251105	1000.25	1088	991	1050.79	3047	1050.5537	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251105	141	141	139.4481	140.1779	19320	140.1779	down	down	correct
0QO9.UK	TX Group AG	20251105	193.6	194.5	193.6	193.8	918	193.8	up	up	correct
0QOA.UK	Temenos AG	20251105	75.075	75.35	74.55	74.95	134905	74.95	down	down	correct
0QOB.UK	Autoneum Holding AG	20251105	154	155.6	154	155.6	229	155.6	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251105	115.05	115.8	114.9	115.25	19788	115.25	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20251105	32.4	32.4	32.3	32.3	206	32.3	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251105	14.22	14.2798	14.1926	14.2024	8373	14.2024	down	down	correct
0QOJ.UK	Peach Property Group AG	20251105	6.28	6.3299	6.28	6.3299	289	6.3299	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251105	261.7	265.4	261.1	265.0602	175020	265.0602	up	up	correct
0QOL.UK	Kardex Holding AG	20251105	285	285	282	283.7543	238	283.7543	down	down	correct
0QON.UK	Ascom Holding AG	20251105	3.5875	3.6	3.5654	3.5654	22367	3.5654	down	down	correct
0QOW.UK	Transocean Ltd.	20251105	3.86	3.975	3.86	3.92	69500	3.92	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251105	12375	12660	12310	12560	114	12560	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251105	562.6	569.6	561.8	563.784	6927	563.784	up	down	incorrect
0QP3.UK	Calida Holding AG	20251105	13.46	13.46	13.46	13.46	15	13.46
0QP4.UK	Georg Fischer AG Reg	20251105	56	57	56	56.8601	80052	56.8601	up	down	incorrect
0QP6.UK	Leclanche S.A. Reg.	20251105	0.177	0.177	0.177	0.177	8	0.177
0QP7.UK	Coltene Holding AG	20251105	44	44.2997	43.7982	43.8	1862	43.8	down	down	correct
0QPD.UK	Allreal Holding AG	20251105	193.3	194	192.402	193.2	8922	193.2	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20251105	92	92.05	90.8	90.8	12430	90.8	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251105	208	209	192.5	200.9961	1412	200.9961	down	down	correct
0QPS.UK	Givaudan S.A.	20251105	3277.5	3326	3271	3318.835	1770	3318.835	up	down	incorrect
0QPU.UK	Valiant Holding AG	20251105	131.7	131.7	130.2	130.5429	1317	130.5429	down	up	incorrect
0QPY.UK	Sonova Holding AG	20251105	213.5	220.2384	213.1	219.75	47024	219.75	up	down	incorrect
0QQ0.UK	BKW AG	20251105	179.3	179.3	176.6	176.6	25659	176.6	down	down	correct
0QQ2.UK	Geberit AG	20251105	619	627	610.8	620.9	43132	620.9	up	up	correct
0QQ3.UK	Baloise Holding AG	20251105	201.6	202.15	199.4	202.15	9024	202.15	up	up	correct
0QQ9.UK	Sulzer AG	20251105	131.2	133.4	131.2	132.2942	14181	132.2942	up	up	correct
0QQE.UK	DKSH Holding AG	20251105	55.7	56.4	55.7	56.0993	13338	56.0993	up	up	correct
0QQF.UK	Mikron Holding AG	20251105	20.95	20.95	20.6	20.6	14	20.6	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251105	0.91	0.91	0.91	0.91	8	0.91
0QQK.UK	Meier Tobler Group AG	20251105	36.85	36.85	36.6	36.6	1013	36.6	down	down	correct
0QQN.UK	Bucher Industries AG	20251105	349	354	349	353.75	3348	353.75	up	up	correct
0QQO.UK	Siegfried Holding AG	20251105	76	76.1	75.5	75.7616	7105	75.7616	down	down	correct
0QQR.UK	Gurit Holding AG	20251105	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251105	345.5	347.5	343.5	347	1879	347	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251105	514	517	511	514.1943	437	514.1943	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251105	265.5	266	263.2765	263.9908	646	263.9908	down	down	correct
0QR3.UK	PG&E Corp.	20251105	16.09	16.458	16.09	16.375	5750	16.3238	up	up	correct
0QS5.UK	Bossard Holding AG	20251105	168.6	168.6	168.6	168.6	10	168.6
0QSA.UK	Tarkett S.A.	20251105	16.675	16.675	16.675	16.675	0	16.675
0QSH.UK	FNAC DARTY	20251105	28	28.55	28	28.45	316	28.45	up	up	correct
0QSV.UK	Ekinops S.A.	20251105	1.558	1.592	1.558	1.578	22530	1.578	up	up	correct
0QT0.UK	lastminute.com N.V.	20251105	13.25	13.25	13.25	13.25	100	13.25
0QT5.UK	Gaztransport et Technigaz	20251105	181.9	183.311	180.1	181.3	8076	177.1057	down	down	correct
0QT6.UK	Genfit S.A.	20251105	3.561	3.561	3.53	3.561	565	3.561
0QTI.UK	Anima Holding S.p.A.	20251105	6.9825	6.9825	6.1	6.9825	33	6.9825
0QTJ.UK	Fermentalg S.A.	20251105	0.4885	0.4885	0.4885	0.4885	1	0.4885
0QTY.UK	OEM	20251105	158	158	155.4	155.4	281	155.4	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251105	109.6	109.6	109.1953	109.1953	107	109.1953	down	down	correct
0QUL.UK	Stabilus S.A.	20251105	20.8	20.85	20.5	20.65	1834	20.2941	down	down	correct
0QUM.UK	Brunel International N.V.	20251105	7.55	7.6	7.55	7.575	11	7.575	up	up	correct
0QUS.UK	G5 Entertainment AB	20251105	88.5	94.6	88.5	94.3	2017	94.3	up	up	correct
0QUU.UK	Afry AB	20251105	161.65	163.2	161.6	162	8569	162	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251105	30.35	31.575	30.15	31.575	1781	31.575	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251105	20.31	21.15	20.31	21.015	67489	21.015	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251105	7.84	7.84	7.84	7.84	0	7.84
0QVI.UK	Worldline	20251105	2.124	2.124	2.058	2.085	8965	2.085	down	down	correct
0QVJ.UK	Euronext N.V.	20251105	124.9	125.2	123.6	124.15	218831	124.15	down	down	correct
0QVK.UK	COFACE	20251105	14.44	14.44	14.23	14.44	36882	14.44
0QVL.UK	Africa Oil Corp.	20251105	12.103	12.103	12.103	12.103	912	11.7376
0QVM.UK	Merlin Properties SOCIMI S.A.	20251105	13.495	13.51	13.29	13.29	21783	13.1197	down	down	correct
0QVP.UK	Elior Group	20251105	2.761	2.8	2.76	2.785	9126	2.7434	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251105	6.325	6.345	6.31	6.345	185	6.345	up	up	correct
0QVR.UK	Scandi Standard AB	20251105	96.3	96.7	96.3	96.7	1127	96.7	up	up	correct
0QVU.UK	IMCD N.V.	20251105	86.81	89.34	85.96	88.75	34558	88.75	up	down	incorrect
0QVV.UK	NN Group N.V.	20251105	60.02	60.34	59.64	59.87	61441	59.87	down	up	incorrect
0QVW.UK	Ateme S.A.	20251105	5.42	5.42	5.42	5.42	0	5.42
0QW0.UK	arGEN	20251105	712.2	726.1	698.2	726.1	7616	726.1	up	down	incorrect
0QW1.UK	Bystronic AG	20251105	283.3479	283.3479	283.3479	283.3479	10	283.3479
0QW7.UK	Voltalia S.A.	20251105	7.12	7.816	7.12	7.64	2496	7.64	up	up	correct
0QW8.UK	SFS Group AG	20251105	104.6	106.4	104.6	105	4136	105	up	up	correct
0QW9.UK	FACC AG	20251105	9	9.01	8.75	8.765	204	8.765	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251105	28.94	28.94	28.38	28.84	7524	28.7846	down	down	correct
0QWB.UK	Brederode S.A.	20251105	104	104	103.6	104	271	104
0QWC.UK	ams AG	20251105	10.46	10.64	10.38	10.4362	22178	10.4362	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251105	47.005	48.11	46.9	47.73	10013723	47.73	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20251105	21.7	21.72	20.9	21.16	60292	21.16	down	down	correct
0QXM.UK	Inwido AB	20251105	140.8	140.8	138.8	140.8	28865	140.8
0QXN.UK	Zalando SE	20251105	22.715	22.72	22.37	22.5	500360	22.5	down	down	correct
0QXP.UK	Aker Solutions ASA	20251105	30.05	30.7	29.84	30.5	312132	30.5	up	up	correct
0QXX.UK	Molecular Partners AG	20251105	3.27	3.455	3.27	3.435	4371	3.435	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251105	61.27	62.9414	60.74	62.9414	3401	62.6078	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251105	5.015	5.015	5.015	5.015	0	5.015
0QYC.UK	First Majestic Silver Corp.	20251105	15.755	15.755	14.58	14.925	5698	14.9146	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251105	148.99	154.27	147.6	148.47	297	147.7714	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251105	25.7629	26.1657	25.6223	25.884	10634	25.5909	up	down	incorrect
0QYH.UK	3D Systems Corp.	20251105	2.4	2.66	2.4	2.62	23107	2.62	up	down	incorrect
0QYI.UK	Netflix Inc.	20251105	1091.75	1100.31	1073.36	1093.29	71870	109.329	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20251105	120.25	126.0265	120.25	125.8844	254	125.3561	up	down	incorrect
0QYL.UK	Rambus Inc.	20251105	101	108.29	101	108.22	1138	108.22	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20251105	123.1	123.5491	121.8827	122.6117	4398	121.827	down	up	incorrect
0QYU.UK	Morgan Stanley	20251105	163.105	165.79	161.87	165.45	934	165.45	up	up	correct
0QYY.UK	Harley	20251105	25.6	25.6	24.76	25.19	432	24.7407	down	down	correct
0QYZ.UK	Franco	20251105	263.61	263.61	263.61	263.61	988	263.1081
0QZ0.UK	Visa Inc. Cl A	20251105	339.51	342.1101	336.51	339.0901	4218	337.7229	down	down	correct
0QZ1.UK	AT&T Inc.	20251105	24.49	24.7286	24.37	24.5186	37142	24.2383	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251105	8.59	8.59	8.59	8.59	14147	8.5748
0QZ3.UK	Qualcomm Inc.	20251105	172.8	181.77	171.54	181.68	67111	179.5717	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251105	55.03	58.848	55.03	58.54	11512	58.3832	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251105	73.4439	74.598	73.4227	74.4793	4888	73.8004	up	up	correct
0QZA.UK	ConocoPhillips	20251105	87.91	88.61	87.58	88.55	4832	87.7222	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251105	255.3	259.578	234.52	249.6	324966	249.6	down	down	correct
0QZF.UK	Western Digital Corp.	20251105	149.5	165.39	143.83	165.005	16816	164.7973	up	up	correct
0QZH.UK	Starbucks Corp.	20251105	79.65	82.21	79.2	82.07	7982	80.9813	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251105	626.8	642.14	617.68	639.28	84411	638.7649	up	up	correct
0QZK.UK	Coca	20251105	68.55	68.9	68.19	68.2891	24787	67.8112	down	down	correct
0QZO.UK	0QZO	20251105	110.8	111.96	110.633	111.4128	10074	111.4128	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251105	15.37	15.5885	14.905	15.48	696	15.48	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251105	422.99	427.1799	411.9199	421.1301	451	421.1301	down	down	correct
0QZX.UK	FedEx Corp.	20251105	251.88	258.8701	250.43	257.3611	199	255.0655	up	up	correct
0QZZ.UK	BlackRock Inc.	20251105	1063.88	1082.57	1049.91	1075.21	357	1064.1737	up	down	incorrect
0R01.UK	Citigroup Inc	20251105	100.8	102.26	99.0201	101.86	19314	101.3315	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20251105	277.29	279.56	275.6	277.91	470	276.822	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251105	92	93.9568	91.1	93.41	7259	90.5687	up	up	correct
0R0A.UK	Hecla Mining Co.	20251105	12.16	12.35	11.83	12.2	51562	12.1943	up	up	correct
0R0E.UK	General Motors Co.	20251105	66.9	69.231	66.7	68.86	6268	68.5641	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20251105	56.28	56.5	55.4886	55.7472	2890	55.2391	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20251105	560.35	568.01	551.33	566.69	1377	566.69	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20251105	6.805	6.805	6.805	6.805	0	6.805
0R0U.UK	Coeur Mining Inc.	20251105	14.03	14.38	13.87	14.025	78844	14.025	down	up	incorrect
0R13.UK	Church & Dwight Co.	20251105	86.4	86.65	86.03	86.06	11	85.5018	down	down	correct
0R15.UK	SoftBank Group Corp.	20251105	366400	366400	366400	366400	1592	91600
0R16.UK	McDonald's Corp.	20251105	299.43	310.24	291.78	307	5931	303.4991	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251105	79.46	82.06	79.2	81.72	52	80.6706	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251105	177.59	178.0897	174.14	175.716	294	174.7686	down	down	correct
0R1A.UK	Applied Materials Inc.	20251105	231.5	241.12	227.01	240.73	3653	239.9322	up	up	correct
0R1B.UK	Biogen Inc.	20251105	149.66	152.375	149	152.32	469	152.32	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251105	45.575	46.5	45.4339	46.425	9042	45.8834	up	up	correct
0R1G.UK	Home Depot Inc.	20251105	384.13	384.5	370.73	373.49	716	371.0515	down	down	correct
0R1I.UK	NVIDIA Corp.	20251105	201.175	202.9	192.9	201.2813	1262775	201.2702	up	up	correct
0R1J.UK	Plug Power Inc.	20251105	2.515	2.6224	2.36	2.515	394124	2.515
0R1O.UK	Amazon.com Inc.	20251105	247.51	251	245.2	249.53	270437	249.53	up	up	correct
0R1R.UK	Kellogg Co.	20251105	83.27	83.31	83.1393	83.145	167	82.568	down	down	correct
0R1T.UK	Expedia Group Inc.	20251105	210.39	214.9119	208.749	214.5	102	214.1564	up	up	correct
0R1W.UK	Walmart Inc.	20251105	102.31	102.658	100.97	102.2314	11279	102.023	down	down	correct
0R1X.UK	General Mills Inc.	20251105	46.47	46.49	45.808	46.0229	10362	45.3754	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251105	1.79	1.8	1.72	1.745	7550	6.98	down	down	correct
0R22.UK	Barrick Gold Corp.	20251105	2470.23	2502.78	2470.23	2502.78	900	2502.78	up	up	correct
0R23.UK	Halliburton Co.	20251105	26.73	27.43	26.73	27.3007	6691	27.128	up	up	correct
0R24.UK	Intel Corp.	20251105	36.76	38.325	35.8	38.248	466066	38.248	up	up	correct
0R25.UK	Prospect Capital Corp.	20251105	2.6	2.6	2.5278	2.548	59069	2.3828	down	up	incorrect
0R28.UK	Newmont Corp.	20251105	80.3	81.82	79.25	81.62	17877	81.3859	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20251105	538.9	544.8401	533.8601	542.4001	827	542.4001	up	down	incorrect
0R2B.UK	Danaher Corp.	20251105	213	213.56	209.38	211.33	422	211.0364	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20251105	10.48	10.48	10.48	10.48	140292	10.48
0R2E.UK	Union Pacific Corp.	20251105	220.08	221.15	217.9271	217.9271	398	216.6475	down	down	correct
0R2F.UK	Wells Fargo & Company	20251105	86.3	88.28	86.064	87.9	7511	87.0155	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251105	159.01	164.1965	158.88	163.8484	3022	162.7651	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251105	4.448	4.6586	4.43	4.605	23232	4.605	up	up	correct
0R2J.UK	Agnico	20251105	224.7	224.7	224.7	224.7	5268	223.7707
0R2L.UK	T	20251105	205.51	208	204.2	204.2883	1037	202.334	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251105	175.7	176.67	174.294	174.7	2731	173.4396	down	up	incorrect
0R2O.UK	Freeport	20251105	39.525	40.625	38.84	40.2	21268	40.1492	up	down	incorrect
0R2P.UK	Deere & Co.	20251105	470	474.79	466.37	474.6699	510	473.0264	up	down	incorrect
0R2Q.UK	Chevron Corp.	20251105	153.45	154.38	153.11	153.5343	4624	150.401	up	down	incorrect
0R2S.UK	Stryker Corp.	20251105	362.5	365	354.25	356.0737	582	355.1861	down	up	incorrect
0R2T.UK	Micron Technology Inc	20251105	218.7	237.888	209.35	237.355	103199	237.2611	up	down	incorrect
0R2V.UK	Apple Inc.	20251105	269.15	271.49	266.96	270.4227	95254	269.9066	up	up	correct
0R2X.UK	Corning Inc.	20251105	84.6	88	84.6	87.78	5474	87.5036	up	up	correct
0R2Y.UK	Adobe Inc.	20251105	334.5	336.35	331.24	333.21	3545	333.21	down	down	correct
0R2Z.UK	Mastercard Inc.	20251105	550	560	549.399	552.84	3574	552.0163	up	up	correct
0R30.UK	VF Corp.	20251105	14.0442	14.912	13.73	14.91	12522	14.8359	up	up	correct
0R31.UK	Altria Group Inc.	20251105	57.55	62.36	56.9493	56.95	15685	55.9184	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251105	68.5	71.34	66.73	70.9701	495	70.9701	up	up	correct
0R33.UK	Emerson Electric Co.	20251105	140.04	142.53	125	133.27	719	132.7121	down	down	correct
0R35.UK	Cameco Corp.	20251105	133.06	136.985	133.06	136	2769	135.7354	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251105	488.03	493.849	484.5	490.335	15172	490.335	up	up	correct
0R3C.UK	American Express Co.	20251105	358.75	365.7	356.5901	364.29	9196	363.4919	up	up	correct
0R3D.UK	eBay Inc.	20251105	81.36	82.0846	80.51	80.7	2185	80.4168	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251105	484.55	488.5	474.55	475.85	1222	469.7206	down	down	correct
0R3I.UK	Scatec ASA	20251105	102.375	102.9	101.8	102.375	28202	102.375
0R3N.UK	TLG Immobilien AG	20251105	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251105	30.43	31.52	30.41	31.345	2186934	31.345	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251105	80.8	81.5	80.8	80.9	0	80.9	up	up	correct
0R3W.UK	Thule Group AB	20251105	240.8	244.3	239.6	244.3	6616	244.3	up	up	correct
0R3Y.UK	Entra ASA	20251105	111.7	111.9	111.1	111.7	9226	111.7
0R40.UK	Rai Way S.p.A.	20251105	5.88	5.88	5.88	5.88	0	5.88
0R43.UK	NP3 Fastigheter AB	20251105	253	253	252.75	253	4999	251.7542
0R44.UK	C	20251105	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251105	655	668	655	668	433	665.4651	up	up	correct
0R4P.UK	Lifco AB Series B	20251105	358.4	361.6	357.6	360.7	25071	360.7	up	up	correct
0R4Y.UK	Aena SME S.A.	20251105	23.76	23.88	23.5	23.7229	20600	23.7229	down	down	correct
0R50.UK	Tele Columbus AG	20251105	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251105	0.0024	0.0024	0.0023	0.0023	327521	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20251105	4.31	4.31	4.242	4.268	15337	4.268	down	down	correct
0R5W.UK	Dustin Group AB	20251105	1.899	1.899	1.8815	1.896	23653	1.896	down	down	correct
0R65.UK	Hoist Finance AB	20251105	97.8	97.8	96.3	97.375	2015	97.375	down	down	correct
0R6B.UK	Enento Group Oyj	20251105	14.84	14.94	14.8	14.8	2971	14.8	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251105	0.75	0.75	0.73	0.736	4090	0.736	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251105	11.6	11.76	11.56	11.64	34596	10.7137	up	up	correct
0R6M.UK	Intershop Holding AG	20251105	157.8	157.8	157	157.5503	1409	157.5503	down	down	correct
0R6R.UK	Axfood AB	20251105	261.3	262.7	261.1	261.3	19843	261.3
0R6S.UK	Zehnder Group AG	20251105	69	69.1	68.45	68.6995	435	68.6995	down	down	correct
0R6V.UK	mobilezone holding AG	20251105	11.96	11.98	11.84	11.88	33376	11.88	down	down	correct
0R6W.UK	Tobii AB	20251105	1.686	1.7305	1.686	1.7305	2709	1.7305	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251105	3.555	3.555	3.495	3.53	24783	3.53	down	down	correct
0R7O.UK	Hexpol AB Series B	20251105	84	84.7	84	84.4	8458	84.4	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251105	125	125	123.95	124.95	128760	124.95	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251105	207.8	207.8	207	207.6	916	207.6	down	down	correct
0R7T.UK	TINC Comm. VA	20251105	10.16	10.16	10.16	10.16	0	10.16
0R7W.UK	Promotora de Informaciones SA	20251105	0.36	0.365	0.36	0.365	23	0.365	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251105	44.3	44.3	43.32	43.9925	35969	43.9925	down	down	correct
0R86.UK	Invisio AB	20251105	297.5	297.5	290	291	3278	291	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251105	354.4	359.3236	353.1	358.4	10170860	355.41	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251105	14.95	14.95	14.8	14.9	323	14.9	down	down	correct
0R8M.UK	Spie SAS	20251105	43.14	43.7	43.14	43.42	250655	43.42	up	up	correct
0R8N.UK	Multiconsult ASA	20251105	162	162	162	162	20	162
0R8P.UK	Siltronic AG	20251105	49.97	50.55	48.88	49.37	4569	49.37	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251105	45.83	47.32	45.83	47.32	36043	47.32	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251105	9.465	9.47	9.38	9.425	24410	9.1685	down	down	correct
0R8U.UK	Pandox AB Series B	20251105	189.8	191.7	189.8	191.7	3307	191.7	up	up	correct
0R8W.UK	Alimak Group AB	20251105	139.6	139.6	138.4	139.6	4944	139.6
0R96.UK	Flow Traders N.V.	20251105	23.925	24.7	23.54	23.775	171807	23.775	down	down	correct
0R97.UK	GRENKE AG	20251105	14.4	14.4	14.22	14.23	9113	14.23	down	down	correct
0R99.UK	Talgo S.A.	20251105	2.625	2.66	2.625	2.645	4268	2.645	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20251105	26.45	27.25	26.2	26.99	18666	26.6221	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20251105	2.03	2.04	2.01	2.04	631	1.9803	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20251105	342.3	343.7011	342.3	342.3	4299	342.3
0R9K.UK	Deutsche Pfandbriefbank AG	20251105	4.036	4.078	3.975	4.03	3604	4.03	down	up	incorrect
0R9S.UK	Avio S.p.A.	20251105	29.9	29.9	28.25	28.675	52690	28.675	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20251105	37.1	37.5	37.1	37.5	467	37.5	up	down	incorrect
0R9X.UK	Granges AB	20251105	138.15	138.15	137.6	137.9667	6367	136.401	down	down	correct
0RA1.UK	Adler Group S.A.	20251105	0.195	0.2	0.19	0.193	209	0.193	down	down	correct
0RA2.UK	Poxel S.A.	20251105	0.287	0.287	0.249	0.255	6745	0.255	down	down	correct
0RA8.UK	Elis S.A.	20251105	24.2	24.5	24.18	24.49	40	24.49	up	up	correct
0RA9.UK	Abivax S.A.	20251105	84.5	86.4	84.1	85.8	740	85.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251105	5.66	5.66	5.46	5.505	3949	5.505	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251105	4.14	4.21	3.86	3.92	4375	3.92	down	down	correct
0RAI.UK	Europris ASA	20251105	84.4	85.2	84.2	84.4	2227	84.4
0RAR.UK	Stratec SE	20251105	22	22	21.6	21.7932	4521	21.7932	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251105	2.83	2.83	2.83	2.83	3	2.83
0RB8.UK	Scout24 AG	20251105	99.65	100.2	98.95	99.125	287794	99.125	down	down	correct
0RBA.UK	Archer Ltd.	20251105	22.5	22.5	22.5	22.5	67964	21.3206
0RBE.UK	Covestro AG	20251105	59.58	60.48	59.58	60.18	6	60.18	up	up	correct
0RBK.UK	Schaeffler AG	20251105	6.79	6.87	6.74	6.786	18841	6.786	down	down	correct
0RBW.UK	Bravida Holding AB	20251105	78.8	80	78.8	80	75712	80	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251105	20.745	20.84	20.56	20.745	52075	20.345
0RC6.UK	Pharma Mar S.A.	20251105	73.55	73.55	70.7	71.125	320	71.125	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251105	29.84	29.84	29.5197	29.68	12334	29.68	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251105	84	84.2	83.3	84.2	538	84.2	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251105	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251105	117.7	119.6	117.5	118.55	10525	118.55	up	up	correct
0RCO.UK	Dometic Group AB	20251105	44.56	44.56	43.84	44.14	34055	44.14	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251105	3.231	3.231	3.185	3.185	1400	3.1382	down	down	correct
0RCQ.UK	NicOx S.A.	20251105	0.333	0.3385	0.322	0.3255	9546	0.3255	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251105	13.035	13.035	13.035	13.035	196541	12.814
0RCY.UK	Attendo AB	20251105	80	80.6	79.7	80.6	4799	80.6	up	down	incorrect
0RD1.UK	Camurus AB	20251105	609	609	591	593.5	7155	593.5	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20251105	92.85	94.6	92.85	93.7866	23466	92.4916	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20251105	28.55	28.55	28.5	28.55	60	28.55
0RDE.UK	Deutsche Konsum REIT	20251105	1.875	1.875	1.825	1.825	5	1.825	down	down	correct
0RDH.UK	Hexatronic Group AB	20251105	19.875	19.875	19.305	19.4254	12484	19.4254	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251105	319	319.2	317	317.4	1880	316.4665	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251105	17.61	17.61	17.45	17.45	4080	16.8825	down	down	correct
0RDT.UK	Ferrari N.V.	20251105	353.6	356.5	348.5	354.25	112095	354.25	up	up	correct
0RDU.UK	Grifols S.A.	20251105	11.03	11.03	10.36	10.685	67417	10.685	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251105	7.72	7.72	7.645	7.645	17220	7.645	down	up	incorrect
0RDX.UK	Amundi S.A.	20251105	64.4	64.65	64	64	16388	64	down	up	incorrect
0REH.UK	Frontline Ltd.	20251105	237.9684	238.0683	236.7586	237.7287	15748	235.7662	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20251105	1275.46	1297.97	1275.17	1275.17	33	1275.17	down	up	incorrect
0REY.UK	GARO AB	20251105	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251105	195.5	195.5	192.9907	192.9907	5888	192.9907	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251105	21.575	21.575	21.55	21.55	106	21.55	down	down	correct
0RF6.UK	Taaleri Oyj	20251105	7.25	7.31	7.23	7.31	1256	7.31	up	up	correct
0RF7.UK	Humana AB	20251105	47.4	48.15	47	47.15	8339	47.15	down	down	correct
0RFL.UK	VAT Group AG	20251105	327.65	339.3	325	339.05	39764	339.05	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251105	11.95	11.95	11.95	11.95	0	11.95
0RFW.UK	Global Dominion Access S.A.	20251105	3.1525	3.1825	3.145	3.1825	28797	3.1825	up	up	correct
0RFX.UK	Bell Food Group AG	20251105	224.9983	224.9983	224.9983	224.9983	104	224.9983
0RG1.UK	Technogym S.p.A.	20251105	15.75	15.91	15.71	15.71	717	15.71	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251105	8.415	8.485	8.385	8.415	4789	8.415
0RG4.UK	Torm PLC A	20251105	136.6	138.05	134.7	134.7	1266	134.7	down	down	correct
0RG5.UK	QT Group Oyj	20251105	34.1	34.44	33.44	33.578	30009	33.578	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251105	240.8	242	238.5	238.5	2440	238.5	down	down	correct
0RG7.UK	VP Bank AG	20251105	79.7994	79.7994	79.7994	79.7994	17	79.7994
0RG8.UK	Sartorius Stedim Biotech S.A.	20251105	195.9	195.9	193.85	194.5	54368	194.5	down	down	correct
0RGB.UK	Investment AB Oresund	20251105	120.9	120.9	120.9	120.9	0	120.9
0RGC.UK	MONETA Money Bank a.s.	20251105	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251105	65.8	65.8	64.1529	64.3215	6771	64.3215	down	down	correct
0RGK.UK	BE Group AB	20251105	25.65	25.65	25.65	25.65	0	25.65
0RGW.UK	ITAB Shop Concept AB Series B	20251105	18.96	18.96	18.96	18.96	328	18.96
0RGY.UK	Fingerprint Cards AB Series B	20251105	21.005	21.2025	21.005	21.005	5	21.005
0RH0.UK	Nibe Industrier AB Series B	20251105	36.22	37.225	36.22	37.075	154038	37.075	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20251105	86.1	86.68	85.38	86.0927	14950	86.0927	down	down	correct
0RH2.UK	El.En S.p.A.	20251105	11.131	11.131	10.9782	10.9782	60000	10.9782	down	down	correct
0RH3.UK	Singulus Technologies AG	20251105	1.575	1.575	1.575	1.575	0	1.575
0RH5.UK	Valeo S.A.	20251105	11.85	12.03	11.85	12.0025	16640	12.0025	up	up	correct
0RH8.UK	Nyrstar N.V.	20251105	0.0716	0.0716	0.0716	0.0716	48	0.0716
0RHA.UK	Bonava AB Series B	20251105	10.64	10.64	10.6	10.64	3518	10.64
0RHD.UK	Basic	20251105	24.2	24.36	23.92	24.22	5559	24.22	up	up	correct
0RHI.UK	Signify N.V.	20251105	20.175	20.34	20	20.155	79327	20.155	down	down	correct
0RHL.UK	Maisons du Monde	20251105	1.899	1.899	1.889	1.889	40	1.889	down	down	correct
0RHM.UK	TF Bank AB	20251105	177.02	180	176.74	179.62	1748	179.62	up	up	correct
0RHN.UK	Academedia AB	20251105	106	106	102.3	102.3	4721	100.1079	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251105	29.23	29.32	28.6998	29.2421	77955	29.2421	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251105	57.47	57.98	57.42	57.92	137827	57.92	up	up	correct
0RHT.UK	SIF Holding N.V.	20251105	6.94	7	6.92	6.99	200	6.99	up	up	correct
0RHU.UK	Flughafen Wien AG	20251105	53.8	53.8	53.8	53.8	0	53.8
0RHV.UK	Investis Holding S.A.	20251105	131	131.4954	131	131.4954	61	131.4954	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251105	4.28	4.28	4.225	4.265	67	4.265	down	down	correct
0RI3.UK	Pareto Bank ASA	20251105	83.15	83.8	83.15	83.8	606	83.8	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20251105	15.4	15.7	15.29	15.345	2388659	15.1815	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251105	36.66	37.23	35.63	36.185	308210	36.185	down	down	correct
0RIC.UK	ING Groep N.V.	20251105	22.105	22.245	21.5	22.0481	1660891	21.895	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251105	5.46	5.49	5.42	5.44	6262	5.44	down	down	correct
0RIE.UK	ENAV S.p.A.	20251105	4.58	4.596	4.56	4.596	452	4.596	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251105	277.25	286.202	272.93	283.82	88758	283.4327	up	up	correct
0RIL.UK	Francaise de l'Energie	20251105	32.45	32.45	32.45	32.45	1	32.45
0RIM.UK	GenSight Biologics S.A.	20251105	0.132	0.133	0.129	0.13	4243	0.13	down	down	correct
0RIP.UK	bet	20251105	2.58	2.67	2.58	2.58	0	2.58
0RIT.UK	B2Holding ASA	20251105	8.9575	17.46	8.9575	8.9575	1798	8.9575
0RIW.UK	Tinexta S.p.A.	20251105	14.775	14.785	14.75	14.785	50001	14.785	up	up	correct
0RJ4.UK	Uniper SE	20251105	29.575	29.95	29.2	29.625	234	29.625	up	up	correct
0RJ6.UK	L.D.C. S.A.	20251105	90.5	91.7	90.5	91.7	1	91.7	up	up	correct
0RJI.UK	Anheuser	20251105	54.18	54.74	53.8	54.3077	1955915	54.2024	up	up	correct
0RK1.UK	Italgas S.p.A.	20251105	9.3575	9.375	9.26	9.34	1668674	9.34	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251105	7.5915	7.621	7.504	7.6165	418000	7.6165	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251105	53.4	54	53.4	53.4	102	53.4
0RKH.UK	BW Offshore Ltd.	20251105	36.325	36.325	36.15	36.325	1612	34.4958
0RKK.UK	Volati AB	20251105	104.6	106.6	104.6	105.6	469	105.6	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20251105	177.4	177.4	176.0983	176.0983	381	176.0983	down	down	correct
0RKY.UK	EXOR N.V.	20251105	74.15	75.35	74	74.8	35282	74.8	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251105	14.48	14.9	14.44	14.9	686	14.9	up	up	correct
0RL4.UK	Catella AB Series B	20251105	29.9	29.9	29.9	29.9	2503	29.9
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251105	7.42	7.72	7.42	7.72	12426	7.72	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251105	12.495	12.72	12.46	12.6275	225698	12.1606	up	up	correct
0RLO.UK	AQ Group AB	20251105	186.05	186.5	184.2	184.5	18184	184.5	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251105	63.955	64.4	63.62	64.2363	162627	62.7754	up	up	correct
0RLT.UK	Qiagen N.V.	20251105	38.205	38.7575	37.865	38.2127	136315	38.2392	up	up	correct
0RLW.UK	Commerzbank AG	20251105	32.28	32.78	32.01	32.4019	419356	32.4019	up	up	correct
0RMT.UK	Soitec S.A.	20251105	38.16	39.09	37.31	38.755	13774	38.755	up	up	correct
0RMV.UK	TechnipFMC PLC	20251105	36.95	36.95	36.95	36.95	0	36.9496
0RNH.UK	Snap Inc.	20251105	7.36	7.47	7.3	7.42	115610	7.42	up	up	correct
0RNK.UK	Inventiva S.A.	20251105	3.64	3.65	3.555	3.555	13648	3.555	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251105	0.699	0.699	0.688	0.692	191856	0.659	down	down	correct
0RNP.UK	Avantium N.V.	20251105	6.11	6.11	5.891	6	1332	6	down	down	correct
0RNQ.UK	MIPS AB	20251105	325.6	325.6	318.6	319.7	2489	319.7	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251105	0.0034	0.0034	0.0033	0.0033	3	3.3	down	down	correct
0RNX.UK	Ambea AB	20251105	129	129	121.8	123.75	22264	123.75	down	down	correct
0RO8.UK	Aumann AG	20251105	12.18	12.2	12.12	12.2	95	12.2	up	up	correct
0ROG.UK	Galenica AG	20251105	87.4	87.85	87.15	87.7493	25591	87.7493	up	up	correct
0ROM.UK	Gestamp Automocion	20251105	3.14	3.163	2.964	2.972	2499	2.9421	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251105	10.725	10.8	10.66	10.8	1052	10.8	up	up	correct
0ROQ.UK	Comet Holding AG	20251105	186.1	194	186.1	190.7663	3901	190.7663	up	up	correct
0ROY.UK	Davide Campari	20251105	10.1205	10.1205	5.862	10.1205	1128402	10.1205
0ROZ.UK	X	20251105	4.796	4.81	4.724	4.734	51697	4.734	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251105	17.35	17.35	17.22	17.22	201	17.22	down	down	correct
0RP3.UK	Kamux Oyj	20251105	1.968	1.968	1.92	1.92	690	1.92	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251105	32.05	32.2	32.05	32.2	90	32.2	up	up	correct
0RP5.UK	Instalco AB	20251105	23.52	23.66	23.52	23.5743	57893	23.5743	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251105	78.1	78.1	78.0697	78.0697	75	78.0697	down	down	correct
0RP9.UK	ArcelorMittal	20251105	31.83	32.79	31.61	32.06	708343	31.8377	up	up	correct
0RPG.UK	Robit Oyj	20251105	1.085	1.085	1.085	1.085	3000	1.085
0RPI.UK	Saipem S.p.A.	20251105	2.235	2.25	2.21	2.215	1215083	2.215	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20251105	10.87	10.93	10.82	10.93	4862	10.93	up	up	correct
0RPO.UK	Munters Group AB	20251105	152.1	155.25	151.6	152	26396	151.2686	down	down	correct
0RPP.UK	Valartis Group AG	20251105	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251105	244	244	226.5	235.0002	7506	235.0002	down	down	correct
0RPX.UK	Econocom Group SE	20251105	1.668	1.668	1.654	1.661	306	1.661	down	down	correct
0RPY.UK	Boozt AB	20251105	100.2	102.8	100.2	101.6581	21500	101.6581	up	up	correct
0RPZ.UK	HMS Networks AB	20251105	512	517	506.5	515.3815	274	515.3815	up	up	correct
0RQ2.UK	Bilia AB Series A	20251105	128.3	128.3	127.3	127.8	7089	126.4373	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251105	627	633.8	623.6	627	37543	627
0RQ9.UK	Lundin Mining Corp.	20251105	147.6	152.8	147	152.3	17622	152.141	up	up	correct
0RQD.UK	Essity AB Series B	20251105	260.9	263.85	260.9	262.5417	88664	262.5417	up	up	correct
0RQE.UK	Idorsia Ltd.	20251105	3.51	3.515	3.27	3.2775	515103	3.2775	down	down	correct
0RQH.UK	Fagerhult AB	20251105	43.15	43.15	43.15	43.15	9	43.15
0RQI.UK	Talenom Oyj	20251105	3.055	3.08	3.04	3.04	29993	2.9423	down	down	correct
0RQK.UK	Balta Group	20251105	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251105	20.4	20.4	20.4	20.4	0	20.4
0RQO.UK	BoneSupport Holding AB	20251105	204.2	204.2	198.2	203.1162	15581	203.1162	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251105	228.2	228.45	222.9	226.2182	9829	226.2182	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251105	2.4	2.426	2.38	2.406	980250	2.406	up	up	correct
0RR8.UK	Baker Hughes Co.	20251105	46.05	47.6	45.82	47.6	6589	47.4216	up	up	correct
0RRB.UK	Zur Rose Group AG	20251105	5.1	5.145	4.926	5.0606	38703	5.0606	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251105	4.96	4.96	4.96	4.96	0	4.96
0RS1.UK	Lang & Schwarz AG	20251105	22	22	21.1	21.1	794	21.1	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251105	41	41.55	40.85	41.3006	4036	41.3006	up	up	correct
0RSP.UK	ALD S.A.	20251105	11.035	11.12	10.813	11.0608	286956	10.6404	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251105	22.54	22.78	22.54	22.77	405	22.4581	up	up	correct
0RTC.UK	Delivery Hero AG	20251105	20.615	20.77	20.33	20.725	161090	20.725	up	up	correct
0RTI.UK	doValue S.p.A.	20251105	2.604	2.6101	2.602	2.6101	240419	2.6101	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20251105	117	117	117	117	10	117
0RTL.UK	Landis+Gyr Group AG	20251105	55.4	56.4	54.9	55.7993	115528	55.7993	up	down	incorrect
0RTR.UK	Jost Werke AG	20251105	48.65	49.3	48.5	48.9	9270	48.9	up	up	correct
0RTS.UK	Rubis SCA	20251105	30.72	31.78	29.98	31.32	1914	31.32	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251105	177.7	177.7	175.36	175.6	2348	175.6	down	down	correct
0RUE.UK	Catena Media PLC	20251105	2.235	2.235	2.195	2.235	5000	2.235
0RUG.UK	bioMerieux S.A.	20251105	109.3	110.1	108.4	109.25	226407	109.25	down	down	correct
0RUH.UK	Aroundtown S.A.	20251105	3.035	3.111	3.032	3.103	33906	3.103	up	up	correct
0RUJ.UK	Delta Plus Group	20251105	43.5	43.5	42.6	42.8	11	42.8	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251105	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251105	18.25	18.25	18.25	18.25	754	18.25
0RUY.UK	Umicore S.A.	20251105	16	16.3	16	16.205	7235	16.205	up	up	correct
0RV0.UK	Reply S.p.A.	20251105	118.25	119	118	119	319	119	up	up	correct
0RV1.UK	Terveystalo Oyj	20251105	9.265	9.275	9.21	9.275	6572	9.275	up	up	correct
0RV2.UK	BioArctic AB Series B	20251105	278	278	269	273	12246	273	down	down	correct
0RVA.UK	SMCP S.A.S.	20251105	5.715	5.93	5.7	5.83	1267	5.83	up	up	correct
0RVE.UK	BAWAG Group AG	20251105	113.4	114.1	113.1	113.4	14197	113.4
0RVJ.UK	Corestate Capital Holding S.A.	20251105	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251105	27.5	27.64	27.28	27.34	2994	27.34	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251105	30.6593	30.6593	30.6593	30.6593	30	30.162
0SCL.UK	Schlumberger Ltd.	20251105	36.175	37.025	35.9	36.8076	22225	36.3087	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251105	56.25	56.8008	55.6	56.8008	2093	56.8008	up	up	correct
0SOM.UK	BHG Group AB Series B	20251105	28.2	28.2	27.9115	28.09	2264	28.09	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251105	3.5325	3.5325	3.5325	3.5325	0	3.5325
0TCU.UK	Howmet Aerospace Inc.	20251105	204.3031	207.4938	202.98	205.34	521	205.1008	up	up	correct
0TDE.UK	Telefonica S.A.	20251105	3.7505	3.787	3.564	3.6305	3677141	3.5106	down	down	correct
0U8N.UK	Credicorp Ltd.	20251105	257.72	261.5	254	259.3701	34	259.3701	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251105	318.78	323.9419	317	322.74	206	320.644	up	up	correct
0UAN.UK	INVESCO Ltd.	20251105	23.19	23.465	23.05	23.465	3132	23.0786	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251105	3.512	3.5586	3.5	3.5493	25880	3.4256	up	up	correct
0UGS.UK	Alamos Gold Inc.	20251105	43.09	43.09	43.09	43.09	9027	43.0602
0UJN.UK	Avalon Advanced Materials Inc.	20251105	0.075	0.075	0.075	0.075	0	0.075
0UKI.UK	Bank of Nova Scotia	20251105	92.73	92.73	92.73	92.73	1396	91.7221
0UNL.UK	Nektar Therapeutics	20251105	56	57	54.1	54.1623	1952	54.1623	down	up	incorrect
0URY.UK	Denison Mines Corp.	20251105	3.77	3.77	3.77	3.77	60895	3.77
0UTK.UK	mutares SE & Co. KGaA	20251105	27.35	27.4	26.5	26.9	19583	26.9	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251105	22.9	22.9	22.51	22.53	2770	22.53	down	down	correct
0UYN.UK	GoldMining Inc.	20251105	1.78	1.78	1.76	1.77	41167	1.77	down	down	correct
0V1I.UK	International Lithium Corp.	20251105	0.035	0.035	0.035	0.035	12000	0.035
0V1L.UK	International Petroleum Corp.	20251105	160.1	161.4	157.7	161.4	3565	161.4	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20251105	0.66	0.66	0.66	0.66	0	0.66
0V6R.UK	Perpetua Resources Corp.	20251105	30.19	30.19	30.19	30.19	6856	30.19
0V90.UK	New Gold Inc.	20251105	9.48	9.54	9.48	9.54	104718	9.54	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251105	2.805	2.805	2.805	2.805	0	2.805
0VAG.UK	Novanta Inc.	20251105	128.39	130.05	128.39	130.05	35	130.05	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20251105	31.43	31.615	31.3632	31.57	879	31.5221	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20251105	26.2067	27.84	26.2067	27.55	10314	27.55	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20251105	31.6	31.6	31.6	31.6	0	31.6
0VHA.UK	Shopify Inc. Cl A	20251105	160.67	166.55	156.66	165.48	12693	165.48	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20251105	4.63	4.63	4.63	4.63	28246	4.63
0VLY.UK	Triumph Gold Corp.	20251105	0.38	0.38	0.38	0.38	0	0.38
0VNO.UK	Vista Gold Corp.	20251105	1.48	1.545	1.48	1.545	29750	1.545	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251105	20.4	20.4	20.105	20.105	4108	20.105	down	down	correct
0VSO.UK	BYD Co. Ltd.	20251105	10.695	10.83	10.5	10.745	9459	10.745	up	up	correct
0W1V.UK	STEICO SE	20251105	19.6	19.66	19.6	19.66	96	19.66	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20251105	45.1	46	44.95	45.05	1253	45.05	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251105	5018.45	5076.992	4890.23	4955.99	202	4955.1325	down	down	correct
0W4N.UK	Formycon AG	20251105	20.5	20.6	19.82	19.82	770	19.82	down	down	correct
0W89.UK	flatexDEGIRO AG	20251105	33.09	33.62	32.44	33.11	252520	33.11	up	up	correct
0WA2.UK	Cellectis S.A.	20251105	2.9025	2.97	2.9	2.9325	703	2.9325	up	up	correct
0XHL.UK	Aon PLC	20251105	344.76	346.3101	343.1499	343.53	6253	342.7802	down	down	correct
0XNH.UK	DocuSign Inc.	20251105	70.91	71.5	69.968	70.87	1205	70.87	down	down	correct
0XPX.UK	Fabege AB	20251105	81.85	82.7	81.85	82.5	52289	82.0036	up	up	correct
0XS9.UK	Holmen AB Series B	20251105	349.2	354.8	349.2	352.9042	14445	352.9042	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251105	138.05	141.6	136.35	138.8789	714296	138.8789	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251105	156	159.35	155.4	157.5211	9338122	157.5211	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251105	138.4	141.4	138.4	141.15	184347	141.15	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251105	242.98	248.675	240	246.08	3004	244.6467	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251105	88.17	439.4518	88.17	88.17	611	88.17
0Y3K.UK	Eaton Corp. PLC	20251105	377.5	392.69	377.5	390.945	2755	390.945	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251105	10.29	10.29	10.07	10.2758	304	10.2758	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251105	325.75	326.5801	322.0701	325.6499	292	324.7526	down	down	correct
0Y5C.UK	Allegion PLC	20251105	165.9511	166.58	164.0841	165.3575	386	164.839	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20251105	18	18	15.52	15.629	7154	14.9566	down	up	incorrect
0Y5F.UK	Endo International PLC	20251105	837.47	837.47	837.47	837.47	0	837.47
0Y5X.UK	Pentair PLC	20251105	106.99	107.88	106.01	107.46	2556	107.1868	up	down	incorrect
0Y6X.UK	Medtronic PLC	20251105	90.37	90.37	89.3867	89.7509	2244	89.0965	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20251105	111.99	123.05	111.99	121.1871	32186	120.7783	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20251105	190.56	192.89	190.56	192.2621	541	192.2621	up	down	incorrect
0YAL.UK	Boliden AB	20251105	407.6	414	406.7	410.4341	225216	410.4341	up	up	correct
0YAY.UK	Vitrolife AB	20251105	140.8	140.8	140.4	140.8	234	140.8
0YG7.UK	Beijer Alma AB Series B	20251105	289.5	291	289.5	290.5	716	290.5	up	up	correct
0YO9.UK	Unibail	20251105	89.3	89.88	89.02	89.51	8339	89.51	up	up	correct
0YP5.UK	Adyen N.V	20251105	1400	1413.6	1390.4	1393.8	33805	1393.8	down	down	correct
0YSU.UK	Epiroc AB Series A	20251105	195.05	199.8	195.025	197.9895	119083	197.9895	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20251105	173.2	175.3	172.8	174.66	30696	174.66	up	down	incorrect
0YXG.UK	Broadcom Inc.	20251105	348.89	364.79	345	361.12	21854	360.4227	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20251105	11.81	12.09	11.495	11.56	733	11.5525	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20251105	17.46	17.49	17.46	17.49	1225	17.49	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20251105	15.67	15.98	15.44	15.69	1842	15.69	up	up	correct
0Z4C.UK	Sika AG	20251105	148.5	153.75	148.5	152.7	353297	152.7	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251105	68.45	69.25	68.45	69.15	70	69.15	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251105	628	630.5	625	628	602	628
0Z62.UK	Keurig Dr Pepper Inc.	20251105	26.86	26.86	26.86	26.86	0	26.86
0ZNF.UK	Turtle Beach Corp.	20251105	16.3	16.3	16.2467	16.2467	3	16.2467	down	down	correct
0ZPV.UK	Jenoptik AG	20251105	18.745	19.05	18.7	18.97	56075	18.97	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251105	0.6189	0.633	0.6187	0.627	22695	0.627	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251105	48.46	48.46	47.425	48.46	448524	48.46
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251105	120.13	123.99	119.38	123.55	769	123.55	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251105	6529	6599.876	6529	6593.5	1516	6593.5	up	up	correct
3IN.UK	3i Infrastructure plc	20251105	357	358.5	354	356.5	1303687	349.7938	down	down	correct
4BB.UK	4basebio UK Societas	20251105	785	785	753.5	785	19	785
88E.UK	88 Energy Limited	20251105	1.05	1.1	1.05	1.075	541500	1.075	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20251105	64.5	64.6	63.6	64	144511	61.9747	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20251105	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251105	295.6	299.1	294	296	2813453	295.9784	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251105	259	263	256.8	259	126425	254.8448
AAL.UK	Anglo American plc	20251105	2734	2800	2734	2795	7484747	2795	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251105	375	379	373	374	179762	370.8858	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251105	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251105	1.475	1.55	1.45	1.475	2431470	1.475
AAZ.UK	Anglo Asian Mining PLC	20251105	202.5	205	185.5	194	146693	194	down	down	correct
ABDN.UK	Abrdn PLC	20251105	204.6	207	202.6	204.2	3330029	204.2	down	down	correct
ABDP.UK	AB Dynamics plc	20251105	1250	1280	1245	1245	44899	1239.0909	down	down	correct
ABDX.UK	Abingdon Health Plc	20251105	6.25	7.15	6	7.15	945636	7.15	up	up	correct
ABF.UK	Associated British Foods plc	20251105	2192	2216	2162	2216	3210871	2171.9921	up	up	correct
ACSO.UK	accesso Technology Group plc	20251105	350	354	345	351	358823	351	up	up	correct
ADM.UK	Admiral Group plc	20251105	3202	3254	3202	3242	491935	3242	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251105	185	190	183	187.5	120217	187.5	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251105	27	28	25.4	28	5183	28	up	up	correct
AEG.UK	Active Energy Group PLC	20251105	0.0875	0.0898	0.0801	0.0825	15542820	0.0825	down	up	incorrect
AEO.UK	Aeorema Communications plc	20251105	63.5	64.97	62.55	63.5	12709	63.5
AEP.UK	Anglo	20251105	1275	1285.56	1260	1270	41158	1270	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251105	0.2881	0.2881	0.2577	0.2653	635074	0.1745	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251105	31.5	35.9	30.317	31.1	203867	23.1282	down	down	correct
AET.UK	Afentra PLC	20251105	44.3	46.9	44	46	93063	46	up	up	correct
AEWU.UK	AEW UK REIT plc	20251105	103.8	106.2	103.6	105.2	292071	103.259	up	down	incorrect
AEX.UK	Aminex PLC	20251105	1.575	1.65	1.55	1.6	7034423	1.6	up	down	incorrect
AFC.UK	AFC Energy plc	20251105	8.69	9.18	8.3	8.95	5601402	8.95	up	down	incorrect
AFP.UK	African Pioneer PLC	20251105	1.3	1.3	1.125	1.3	655395	1.3
AFRN.UK	Aferian PLC	20251105	2	2.28	1.781	2	7662	2
AGT.UK	AVI Global Trust plc	20251105	255	258	253.5	254	880293	253.9701	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251105	8.125	8.65	7.75	8.3	338727	8.3	up	down	incorrect
AHT.UK	Ashtead Group plc	20251105	4880	4960	4861	4937	631438	4911.8379	up	up	correct
AIBG.UK	AIB Group plc	20251105	732	737.5	726	732	4787	732
AIE.UK	Ashoka India Equity Investment Trust Plc	20251105	280	280.567	277.625	279	456079	279	down	up	incorrect
AIEA.UK	AIREA plc	20251105	23	23	23	23	40000	23
AIQ.UK	AIQ Limited	20251105	6	6.333	6	6	1271	6
AIRE.UK	Alternative Income REIT PLC	20251105	73.8	76.2	72.4	73.6	138241	70.9558	down	down	correct
AJB.UK	AJ Bell plc	20251105	556	556	536	546	510805	534.2067	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251105	0.0185	0.02	0.016	0.017	369889571	0.017	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251105	0.029	0.029	0.029	0.029	5000	0.029
ALFA.UK	Alfa Financial Software Holdings PLC	20251105	222	224	217	221.5	4452264	221.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251105	273	299	273	292.5	71246	292.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251105	10.5	10.5	10.5	10.5	0	10.5
ALT.UK	Altitude Group plc	20251105	24	24.9	23	24	1855	24
ALTN.UK	AltynGold plc	20251105	892	918	840	862	30653	862	down	down	correct
ALU.UK	The Alumasc Group plc	20251105	253.5	258	245.025	247.5	176256	244.5129	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251105	0.375	0.45	0.3	0.375	4872533	0.375
AML.UK	Aston Martin Lagonda Global Holdings plc	20251105	60	61.85	58	61.7	2020125	61.7	up	up	correct
AMOI.UK	Anemoi International Limited	20251105	1.6	1.7	1.3	1.45	2259746	1.45	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251105	221.5	221.5	213.525	215.5	550509	215.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251105	248	256	246	250	80501	250	up	up	correct
ANG.UK	Angling Direct PLC	20251105	53.5	55	51	53	72601	53	down	down	correct
ANIC.UK	Agronomics Limited	20251105	8.05	8.2	7.5	7.8	2618768	7.8	down	down	correct
ANP.UK	Anpario plc	20251105	497.45	497.45	483.665	491	27568	487.6008	down	down	correct
ANTO.UK	Antofagasta plc	20251105	2637	2671	2625	2653	2395225	2653	up	up	correct
AO.UK	AO World plc	20251105	106	106	97.2	103.6	310043	103.6	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20251105	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251105	230.884	248	230.884	238	804573	238	up	down	incorrect
APTD.UK	Aptitude Software Group plc	20251105	285	291	285	289	22166	289	up	down	incorrect
ARB.UK	Argo Blockchain plc	20251105	2.3	2.4	2	2.2	4646295	2.2	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251105	893.5	925	890	915	5437	915	up	up	correct
ARC.UK	Arcontech Group plc	20251105	94	97.92	92.1	92.5	17155	92.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20251105	0.4806	0.518	0.4806	0.5	7626376	0.5	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20251105	72.5	72.9	72.25	72.5	34525	72.5
ARK.UK	Arkle Resources PLC	20251105	0.425	0.45	0.395	0.425	560000	0.425
ARR.UK	Aurora Investment Trust plc	20251105	253	256.5	243	256	109609	256	up	up	correct
ARS.UK	Asiamet Resources Limited	20251105	1.2	1.25	1.15	1.2	44670360	1.2
ART.UK	The Artisanal Spirits Co PLC	20251105	40.5	41.44	40.411	40.5	18	40.5
ASAI.UK	ASA International Group PLC	20251105	180	184	175	180	94474	180
ASC.UK	ASOS Plc	20251105	230	239.5	227.53	231.5	207353	231.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20251105	189.7	193.2	187.4	187.4	3574510	171.8486	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20251105	1522	1532	1515.8	1524	118500	1484.2007	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251105	35.65	35.7	35.25	35.65	3468538	24.6659
ASPL.UK	Aseana Properties Limited	20251105	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251105	0.45	0.499	0.443	0.45	47721	0.45
ASY.UK	Andrews Sykes Group plc	20251105	508	520	496	508	3146	508
ATG.UK	Auction Technology Group plc	20251105	290	314.1	290	312	879962	312	up	up	correct
ATM.UK	AfriTin Mining Limited	20251105	3	3.245	2.9	3.1	4627053	3.1	up	up	correct
ATR.UK	Schroders Investment Trusts	20251105	570	574	566.352	574	214647	574	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251105	530	534	515.1	534	3996974	534	up	up	correct
ATY.UK	Athelney Trust plc	20251105	165	165	158.55	165	5000	165
ATYM.UK	Atalaya Mining Plc	20251105	671	692	671	690	527630	690	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251105	93	93.9	92.8544	93.4	256434	93.4	up	up	correct
AURA.UK	Aura Energy Limited	20251105	10	10.5	9.5	10	140964	10
AUTG.UK	Autins Group plc	20251105	10	10.8	9	10.5	69934	10.5	up	up	correct
AUTO.UK	Auto Trader Group plc	20251105	766	774.4	762.5429	774	2955437	768.9843	up	up	correct
AVAP.UK	Avation PLC	20251105	147	151	138	147	3316512	147
AVCT.UK	Avacta Group Plc	20251105	71.5	74	70	71.9	1418467	71.9	up	up	correct
AVG.UK	Avingtrans plc	20251105	490	500	480	490	17130	487
AVON.UK	Avon Protection plc	20251105	1940	1940	1870	1880	52517	1866.1217	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20251105	193	193	185.6	189.7	364907	189.7	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20251105	68.9	69.2	68.7	69.2	2634	69.2	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20251105	11.5	12	11.11	11.5	294606	11.5
AXS.UK	Accsys Technologies PLC	20251105	59.2	60	58.2	59	13955	59	down	down	correct
AYM.UK	Anglesey Mining plc	20251105	0.225	0.256	0.2	0.225	4049750	2.25
AZN.UK	AstraZeneca PLC	20251105	12528	12596.22	12436	12450	1818602	12322.2317	down	up	incorrect
BA.UK	BAE Systems plc	20251105	1846.5	1858.5	1832.5	1848.5	7660315	1848.5	up	up	correct
BAB.UK	Babcock International Group PLC	20251105	1220	1224	1185	1193	1435142	1190.3653	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20251105	13.5	14.22	13.5	13.5	861	13.5
BAG.UK	A.G. BARR p.l.c	20251105	674	679	665	676	129684	676	up	up	correct
BAKK.UK	Bakkavor Group plc	20251105	222	226.5	215	225.5	584090	225.5	up	up	correct
BARC.UK	Barclays PLC	20251105	403.6	406.7	401.55	405.75	42372152	401.0752	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251105	4057	4153	4039	4142	6267659	4082.3433	up	up	correct
BAY.UK	Bay Capital PLC	20251105	4.5	4.5	4.5	4.5	0	4.5
BBB.UK	Bigblu Broadband plc	20251105	19	19	18.44	19	13528	19
BBOX.UK	Tritax Big Box REIT plc	20251105	152.1	154.9	152	153.4	9654221	153.3808	up	up	correct
BBSN.UK	Brave Bison Group plc	20251105	80.5	82.25	80	82.25	182510	82.25	up	up	correct
BBY.UK	Balfour Beatty plc	20251105	686	686	669	675	1041733	675	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251105	290	293.5	289.5	293	516192	291.2371	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251105	115.5	117	113	113	163127	113	down	down	correct
BEM.UK	Beowulf Mining plc	20251105	10.5	10.5	10.5	10.5	0	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251105	770	785	761.95	775	13149	761.9219	up	up	correct
BEZ.UK	Beazley plc	20251105	897.5	909.5	889.5	904	1360414	904	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251105	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251105	312	314.9	309	312	173364	312
BGEO.UK	Bank of Georgia Group PLC	20251105	7860	7995	7815	7870	43430	7807.5669	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251105	106	107.5	105	105.5	430196	105.4931	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251105	920	927	916	919	177426	909.2338	down	down	correct
BGO.UK	Bango plc	20251105	97.5	100	95	96	49591	96	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251105	129.4	129.4	126.8	128.2	822563	128.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251105	202	204	201	204	180145	204	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20251105	1.4	1.5	1.3	1.4	84787	1.4
BHMG.UK	BH Macro Limited	20251105	403.5	405.5	403.5	404	639552	404	up	up	correct
BHMU.UK	BH Macro Limited	20251105	4.14	4.18	4.14	4.15	11774	4.15	up	down	incorrect
BHP.UK	BHP Group	20251105	2105	2148	2095	2124	714487	2084.4542	up	down	incorrect
BILN.UK	Billington Holdings Plc	20251105	295	298.3	290.5	295	15292	295
BIOG.UK	The Biotech Growth Trust PLC	20251105	1125	1155	1090	1100	92287	1100	down	down	correct
BIRD.UK	Blackbird plc	20251105	2.6	2.69	2.45	2.5	397483	2.5	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20251105	14.56	14.77	14.02	14.74	598450	14.74	up	down	incorrect
BISI.UK	Bisichi PLC	20251105	85	87.375	85	85	8	85
BKG.UK	The Berkeley Group Holdings plc	20251105	3994	4008	3960	3970	305927	3970	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251105	256.5	260	245	250	64531	250	down	down	correct
BKY.UK	Berkeley Energia Limited	20251105	28.7	29.4	28	28.4	1273	28.4	down	down	correct
BLND.UK	British Land Company Plc	20251105	385.4	393.4	383.8	389.8	6153205	378.3767	up	up	correct
BLOE.UK	Block Energy Plc	20251105	0.85	0.9	0.823	0.85	7951	0.85
BLU.UK	Blue Star Capital plc	20251105	10.75	11.44	10.53	11	190879	11	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251105	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251105	170	171.85	167.2	168.4	12153620	164.8462	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251105	228	238	222.9	230	99610	227.4891	up	up	correct
BMT.UK	Braime Group PLC	20251105	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251105	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251105	0.425	0.45	0.4	0.425	3884809	0.425
BMY.UK	Bloomsbury Publishing Plc	20251105	496.5	511.606	496.5	508	268002	508	up	up	correct
BNC.UK	Banco Santander S.A	20251105	769	781	766	776	1228244	776	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251105	133.4	133.4	132.4	133.4	3004127	132.714
BNZL.UK	Bunzl plc	20251105	2254	2296	2242	2286	652436	2265.4036	up	up	correct
BOD.UK	Botswana Diamonds plc	20251105	0.25	0.27	0.23	0.25	69313	0.25
BOKU.UK	Boku Inc	20251105	226.5	227.8	221	221	350967	221	down	down	correct
BOOK.UK	Literacy Capital plc	20251105	379	386	373.888	379	493346	369.0525
BOOM.UK	Audioboom Group plc	20251105	635	659.67	620	640	38422	640	up	up	correct
BOOT.UK	Henry Boot PLC	20251105	226	226	220	226	50567	226
BOR.UK	Borders & Southern Petroleum plc	20251105	10.5	11.4	10.16	10.3	722580	10.3	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251105	276.5	276.5	270	275	277532	265.8033	down	down	correct
BOY.UK	Bodycote plc	20251105	607.5	628	607.5	624.5	1391988	624.5	up	up	correct
BP.UK	BP p.l.c	20251105	451.1	462.45	447.45	461.3	49135180	449.0901	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251105	0.894	0.912	0.894	0.896	700161	0.8665	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251105	674	678	669.33	674	49283	645.2842
BRBY.UK	Burberry Group plc	20251105	1157	1210.5	1137	1205	928432	1205	up	up	correct
BRCK.UK	Brickability Group Plc	20251105	56.8	56.8	53.8	54	293310	52.8589	down	down	correct
BREE.UK	Breedon Group plc	20251105	333.6	345.8	333.6	340.8	1161061	340.8	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20251105	6.85	6.925	6.6	6.85	1160464	6.85
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251105	174.5	175.4	172	173.75	190910	169.2622	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251105	593	597	589	596	169594	590.3238	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251105	214	218	210.08	214	4119	209.4077
BRK.UK	Brooks Macdonald Group plc	20251105	1665	1695	1560	1635	10120	1635	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251105	38.92	39.06	38.92	39.06	364	39.06	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251105	1316	1324	1310	1324	124982	1323.8401	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251105	649	650	634	650	516999	644.8263	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251105	49	49	49	49	125	49
BSIF.UK	Bluefield Solar Income Fund Limited	20251105	75.2	78.8808	72.8	76.9	6496139	74.6412	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251105	72.5	72.5	70	72.5	111647	72.5
BSV.UK	British Smaller Companies VCT plc	20251105	75.5	77	74	75.5	1	73.5
BT.UK	A	20251105	180.15	181.95	179.4	179.95	19043216	177.5395	down	down	correct
BUR.UK	Burford Capital Limited	20251105	715.5	737	643.5	717	919071	717	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251105	1396	1410	1390	1398	56753	1392.1672	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251105	17.9	17.9	17.145	17.9	6341125	17.9
BVC.UK	BATM Advanced Communications Ltd	20251105	16.75	17.45	16.3678	16.475	273619	16.475	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251105	49.45	50.5	49.45	49.45	4	47.5481
BVXP.UK	Bioventix PLC	20251105	2175	2250	2100	2200	56787	2120	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251105	141.5	143.9999	141.5	141.5	108	137.186
BWY.UK	Bellway p.l.c	20251105	2692	2692	2608	2630	312243	2583.1041	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251105	43	43	42.8	43	1780	43
BYG.UK	Big Yellow Group Plc	20251105	1126	1132	1116	1120	282040	1094.5163	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251105	368.8	373	367.2	372	1283858	371.968	up	up	correct
BZT.UK	Bezant Resources Plc	20251105	0.0925	0.1	0.08	0.09	72736120	0.09	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251105	3.65	3.65	3.65	3.65	0	3.65
CAM.UK	Camellia Plc	20251105	5800	5825	5756	5825	320	5825	up	up	correct
CAML.UK	Central Asia Metals plc	20251105	153	155.2	151.8	154.2	825559	154.2	up	down	incorrect
CAPD.UK	Capital Limited	20251105	115	117.921	115	116.5	26776	116.5	up	up	correct
CAR.UK	Carclo plc	20251105	67.6	69.8	67.6	68	260686	68	up	up	correct
CARD.UK	Card Factory plc	20251105	101	101.066	98.6	100.2	1316890	98.9	down	down	correct
CAU.UK	Centaur Media Plc	20251105	44	45	43.83	44	39436	44
CBA.UK	CEIBA Investments Limited	20251105	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251105	416	421	409	421	442459	421	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20251105	212.5	220	205	215	35725	214.9631	up	up	correct
CCC.UK	Computacenter plc	20251105	2852	2900	2836	2900	193159	2900	up	up	correct
CCEP.UK	Coca	20251105	6750	6910	6624.701	6830	387783	6828.944	up	up	correct
CCH.UK	Coca	20251105	3468	3536	3464	3520	489618	3520	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251105	220	221	219	220	275315	216.0879
CCL.UK	Carnival Corporation & plc	20251105	1836	1891	1819	1877	779750	1868.2929	up	up	correct
CCP.UK	Celtic plc	20251105	180	190	175.25	180	435614	180
CCPA.UK	Celtic plc	20251105	180	180	180	180	1000	180
CCPC.UK	Celtic plc	20251105	380	380	350	380	0	380
CCR.UK	C&C Group plc	20251105	141.2	141.2	136	137.6	563889	135.7838	down	down	correct
CCT.UK	The Character Group plc	20251105	275	280	270	275	6554	271.5625
CDFF.UK	Cardiff Property Plc	20251105	2600	2700	2500	2600	1	2580.7407
CDL.UK	Imperial X Plc	20251105	0.975	1.05	0.9	0.92	17965894	0.92	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251105	12	12.5	11.5	11.7	431171	11.7	down	down	correct
CEPS.UK	CEPS PLC	20251105	33.5	33.5	31.89	33.5	8457	33.5
CER.UK	Cerillion Plc	20251105	1430	1430	1395	1410	65614	1400.036	down	down	correct
CFX.UK	Colefax Group PLC	20251105	920	920	920	920	0	920
CFYN.UK	Caffyns plc	20251105	475	475	474	475	300	469.2771
CGEO.UK	Georgia Capital PLC	20251105	2545	2575	2530	2560	19464	2560	up	up	correct
CGI.UK	Canadian General Investments Limited	20251105	2430	2450	2412	2435	14108	2404.9867	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251105	10	10	9.83	10	25940	10
CGO.UK	Contango Holdings plc	20251105	0.9	0.9	0.85	0.9	27807	0.9
CGS.UK	Castings P.L.C	20251105	244	245	236	240	21502	236.3655	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251105	4920	4955	4900.0837	4950	41367	4950	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251105	1.702	1.9398	1.7	1.762	1576671	1.762	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20251105	1.275	1.4	1.159	1.3	1477349	1.3	up	down	incorrect
CHG.UK	Chemring Group PLC	20251105	576	576	560.489	563	521334	563	down	down	correct
CHH.UK	Churchill China plc	20251105	360	362	350	355	20169	355	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251105	1.025	1.05	1	1.025	5398105	1.025
CHRT.UK	Cohort plc	20251105	1280	1312	1266.78	1296	119174	1288.7021	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251105	120	122.136	119.4	119.4	1611614	119.4	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20251105	32	35	32	34.5	861536	34.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251105	1.7	2	1.588	1.75	6575557	1.75	up	up	correct
CKN.UK	Clarkson PLC	20251105	3480	3630	3450	3625	99922	3625	up	up	correct
CKT.UK	Checkit plc	20251105	17.5	19	17.11	18	878417	18	up	down	incorrect
CLC.UK	Calculus VCT plc	20251105	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251105	0.175	0.2	0.175	0.175	13513	0.175
CLDN.UK	Caledonia Investments plc	20251105	381.5	384	377.5	383.5	212623	383.4634	up	up	correct
CLI.UK	CLS Holdings plc	20251105	59.6	59.9	59.6	59.7	208442	59.7	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251105	373	390	372.858	383	32478	372.674	up	up	correct
CLON.UK	Clontarf Energy plc	20251105	0.025	0.026	0.024	0.025	3570884	0.025
CLX.UK	Calnex Solutions Plc	20251105	56.5	58	55	56.5	38553	56.1462
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251105	1635.5	1635.5	1635.5	1635.5	0	1635.5
CMCL.UK	Caledonia Mining Corporation Plc	20251105	2100	2140	2000	2050	12463	2039.8478	down	down	correct
CMCX.UK	CMC Markets plc	20251105	216.5	224.5	213	215	229420	211.0252	down	down	correct
CMET.UK	Capital Metals plc	20251105	4.75	5	4.552	4.75	441907	4.75
CML.UK	CML Microsystems plc	20251105	295	300	270.6	280	117809	275.3642	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251105	3.7	3.8	3.612	3.7	103789	3.7
CMX.UK	Catalyst Media Group plc	20251105	47.5	47.5	41	47.5	300	47.5
CNA.UK	Centrica plc	20251105	176.4	177.9461	175.35	176.65	17704682	176.65	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251105	238	239	236.004	238	114582	238
CNE.UK	Cairn Energy PLC	20251105	200.5	203.5	193.4	193.4	38447	193.4	down	down	correct
CNS.UK	Corero Network Security plc	20251105	8.97	9.8	8.97	9.65	1275692	9.65	up	down	incorrect
COA.UK	Coats Group plc	20251105	79.1	81.7	79.1	81.2	1797422	81.2	up	up	correct
COBR.UK	Cobra Resources plc	20251105	3.85	3.9	3.557	3.6	2658052	3.6	down	down	correct
COD.UK	Compagnie de Saint	20251105	82.2	83.5	82	83.125	347988	83.125	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20251105	33	33	32.38	33	3659	33
COM.UK	Comptoir Group PLC	20251105	5	5.5	4.5	5.25	591997	5.25	up	down	incorrect
CORA.UK	Cora Gold Limited	20251105	5.375	5.6	4.55	5.25	545556	5.25	down	down	correct
CORO.UK	Coro Energy plc	20251105	0.4	0.4	0.35	0.375	102755	3.75	down	down	correct
COST.UK	Costain Group PLC	20251105	154.8	154.8	151	151.8	2322256	151.8	down	down	correct
CPG.UK	Compass Group PLC	20251105	2507	2548	2489	2542	2489037	2506.6201	up	up	correct
CPI.UK	Capita plc	20251105	303	314.5	300.9	306.5	353506	306.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251105	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251105	91.5	91.5	91.5	91.5	0	91.5
CPX.UK	CAP	20251105	0.34	0.35	0.31	0.33	14923679	0.33	down	up	incorrect
CRCL.UK	Corcel Plc	20251105	0.345	0.36	0.337	0.345	50903567	0.345
CRDA.UK	Croda International Plc	20251105	2794	2819	2776	2794	761035	2794
CRE.UK	Conduit Holdings Limited	20251105	330	347	328.205	336	1651098	336	up	up	correct
CREI.UK	Custodian REIT Plc	20251105	81	83.5	77.7	80.8	394513	77.9201	down	up	incorrect
CREO.UK	Creo Medical Limited	20251105	11.25	11.5	10.5	10.75	689148	10.75	down	up	incorrect
CRH.UK	CRH plc	20251105	8980	9004	8878	8928	286904	8787.6371	down	down	correct
CRL.UK	Creightons Plc	20251105	30	31	29	29.5	24695	29.5	down	down	correct
CRN.UK	Cairn Homes plc	20251105	169	171.6	168.4	168.4	355672	168.4	down	down	correct
CRPR.UK	James Cropper PLC	20251105	298	298	292.709	295	34730	295	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20251105	149.77	149.77	148.04	149.5	60574	149.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251105	163.6	164.8	161.6	163.9	292846	163.9	up	up	correct
CRU.UK	Coral Products plc	20251105	8.75	8.999	8.5	8.75	58110	8.75
CRW.UK	Craneware plc	20251105	2320	2340	2210	2240	227630	2220.6355	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20251105	28.7	28.7	28.7	28.7	0	27.94
CSN.UK	Chesnara plc	20251105	277.5	284.5	274.5	281	835130	281	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251105	82.5	85	79.5	79.5	14001	77.1	down	down	correct
CTEC.UK	ConvaTec Group Plc	20251105	244.2	246.2	242.5	242.6	6741197	242.6	down	down	correct
CTG.UK	Christie Group plc	20251105	97.5	104	97.5	97.5	13280	97.5
CTY.UK	The City of London Investment Trust plc	20251105	505	514	505	514	821177	508.9258	up	up	correct
CURY.UK	Currys Plc	20251105	131.2	133.4	130.5	131.7	2171012	130.9259	up	up	correct
CUSN.UK	Cornish Metals Inc	20251105	7.95	8.1	7.8	7.8	544971	7.8	down	down	correct
CVSG.UK	CVS Group plc	20251105	1230	1252	1228	1230	408976	1221.5
CWK.UK	Cranswick plc	20251105	4930	5009	4915	4975	52126	4948.61	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251105	322.6	390.2474	312.8	371.8	11319256	371.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251105	6.25	6.4995	6.06	6.25	304998	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251105	287	290	284	284	108463	278.7958	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251105	40.6	40.6	40.6	40.6	0	40.3201
DAL.UK	Dalata Hotel Group plc	20251105	570	570	542.5	542.5	1	542.5	down	down	correct
DATA.UK	GlobalData Plc	20251105	105.5	109	104.5	108	1468559	108	up	up	correct
DBOX.UK	Digitalbox plc	20251105	4.3	4.3	4.12	4.3	50	4.3
DCC.UK	DCC plc	20251105	4852	4898	4830	4852	222420	4783.7657
DCI.UK	Dolphin Capital Investors Limited	20251105	5.25	5.275	5	5.275	304449	5.275	up	down	incorrect
DCTA.UK	Directa Plus Plc	20251105	7.75	8.482	7	7.75	50750	7.75
DEC.UK	Diversified Energy Company PLC	20251105	1021	1056	1021	1054	196946	1053.5647	up	down	incorrect
DELT.UK	Deltic Energy Plc	20251105	7.2	7.34	7.09	7.2	118312	7.2
DEVO.UK	Devolver Digital Inc	20251105	26	26.0001	26	26	180194	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251105	52.5	53	52	53	210797	53	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251105	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251105	149	151.58	148	151.5	62555	151.5	up	up	correct
DGE.UK	Diageo plc	20251105	1768.5	1806	1760.5	1797.5	4473423	1797.5	up	up	correct
DGED.UK	Diageo plc	20251105	91.9	94.14	91.9	93.81	6904	93.81	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251105	8.48	8.482	8.24	8.3	790921	8.3	down	down	correct
DIA.UK	Dialight plc	20251105	258	271.879	258	258	6282	258
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251105	305	307	304	305	474595	296.6268
DIS.UK	Distil Plc	20251105	0.1325	0.1333	0.1271	0.1325	3364901	0.1325
DIVI.UK	The Diverse Income Trust plc	20251105	105	105	103.5	104.5	192195	103.4697	down	down	correct
DKL.UK	Dekel Agri	20251105	0.475	0.5	0.456	0.5	1131128	0.5	up	up	correct
DLN.UK	Derwent London Plc	20251105	1750	1779	1749	1756	277061	1756	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251105	61.75	62	61.65	62	1182948	62	up	up	correct
DNLM.UK	Dunelm Group plc	20251105	1163	1163	1144	1150	189385	1150	down	up	incorrect
DNM.UK	Dianomi plc	20251105	17	17	17	17	0	17
DOCS.UK	Dr. Martens plc	20251105	87	89.443	86.25	89	1158673	87.8633	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251105	185.8	188.2	182	187	2438336	187	up	up	correct
DOTD.UK	dotdigital Group Plc	20251105	70	74.8	67.886	74	2079070	72.6556	up	up	correct
DPA.UK	DP Aircraft I Limited	20251105	0.14	0.144	0.136	0.14	278	0.14
DPLM.UK	Diploma PLC	20251105	5500	5597.5	5470	5560	202398	5515.8603	up	up	correct
DPP.UK	DP Poland Plc	20251105	7.75	8.19	7.5	8.125	29539346	8.125	up	down	incorrect
DRX.UK	Drax Group plc	20251105	717.5	736.5	714	724	1427384	724	up	down	incorrect
DSCV.UK	discoverIE Group plc	20251105	581	597	578	591	133498	586.9705	up	up	correct
DSG.UK	Dillistone Group Plc	20251105	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251105	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251105	27.25	28	27	27.5	498128	27.4928	up	up	correct
DXRX.UK	Diaceutics PLC	20251105	162.5	163.75	162.5	162.5	48295	162.5
EAAS.UK	eEnergy Group Plc	20251105	5.15	5.3	5	5.15	1163877	5.15
EAH.UK	ECO Animal Health Group plc	20251105	81	81.64	80.0122	81	17319	81
EBQ.UK	Ebiquity plc	20251105	14.5	14.5	14.3	14.5	104896	14.5
ECEL.UK	Eurocell plc	20251105	127	128.5	123	124.5	81146	124.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251105	7.2	7.4	7.1	7.3	482258	7.3	up	up	correct
ECR.UK	ECR Minerals plc	20251105	0.21	0.2195	0.2	0.21	11600931	0.21
EDEN.UK	Eden Research plc	20251105	2.5	2.5	2.325	2.4	40412	2.4	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251105	813	826	813	826	307655	818.2017	up	up	correct
EDV.UK	Endeavour Mining plc	20251105	2958	3006	2916	2992	397831	2992	up	up	correct
EEE.UK	Empire Metals Limited	20251105	35.5	36	32	34	6125007	34	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251105	236	237	234	235	182588	232.833	down	down	correct
EGY.UK	VAALCO Energy Inc	20251105	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251105	124	124	122	124	2	121.2489
EJFZ.UK	EJF Investments Limited	20251105	104.5	104.5	104.5	104.5	0	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251105	25	26.9	25	25	15041	25
ELCO.UK	Eleco Plc	20251105	157.5	159	155.0171	157.5	272034	157.5
ELIX.UK	Elixirr International plc	20251105	830	842.854	822	828	3890	820.0545	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251105	147	147.995	147	147	240642	142.7016
ELM.UK	Elementis plc	20251105	167.8	167.8	159.7	162.8	2385754	162.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251105	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251105	38.211	38.211	37	37.5	41866	37.5	down	down	correct
EME.UK	Empyrean Energy Plc	20251105	0.065	0.07	0.06	0.068	6002760	0.068	up	up	correct
EMG.UK	Man Group plc	20251105	211.2	211.4	208	208.8	3426880	208.8	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20251105	11.25	11.5	11	11.25	202691	11.25
EML.UK	Emmerson PLC	20251105	1.6	1.7	1.5	1.65	902004	1.65	up	down	incorrect
EMR.UK	Empresaria Group plc	20251105	27	30	24	26	2606	26	down	up	incorrect
ENET.UK	Ethernity Networks Ltd	20251105	0.012	0.013	0.011	0.012	54296937	0.012
ENOG.UK	Energean plc	20251105	953.5	993	953.5	986	337033	938.3521	up	up	correct
ENQ.UK	EnQuest PLC	20251105	12.06	12.06	11.48	11.66	2582514	11.66	down	down	correct
ENT.UK	Entain Plc	20251105	758.2	760	749	753.4	11444438	753.4	down	down	correct
ENW.UK	Enwell Energy plc	20251105	17	17	17	17	0	17
EOG.UK	Europa Oil & Gas (Holdings) plc	20251105	1.675	1.74	1.6015	1.675	2446991	1.675
EQT.UK	EQTEC plc	20251105	0.25	0.3	0.21	0.25	517220	0.25
ESNT.UK	Essentra plc	20251105	92.9	95.5	92.5	93	395864	93	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251105	145	145	144.94	145	5336	145
ESP.UK	Empiric Student Property plc	20251105	78.5	78.6	77.3	78.3	1473028	77.3508	down	down	correct
EST.UK	East Star Resources Plc	20251105	1.725	1.74	1.681	1.725	1682257	1.725
ESYS.UK	essensys plc	20251105	15.5	15.5	15	15.5	6888	15.5
EUA.UK	Eurasia Mining Plc	20251105	3.35	3.6	3.125	3.15	4180022	3.15	down	down	correct
EXPN.UK	Experian plc	20251105	3561	3616	3553	3606	1434435	3589.3877	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251105	271.68	271.68	260	265	19830	265	down	up	incorrect
EZJ.UK	easyJet plc	20251105	478.3	487.3	478.3	484.1	2649158	471.1199	up	up	correct
FAB.UK	Fusion Antibodies plc	20251105	12.75	13.99	12	13.25	607583	13.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251105	0.52	0.52	0.5152	0.52	363047	0.4805
FAN.UK	Volution Group plc	20251105	639	642	633	637	433890	629.2215	down	down	correct
FAR.UK	Ferro	20251105	6.75	8	6.5	7.14	10031194	7.14	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251105	197.5	199.9	191	195	4184	195	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20251105	618	620	610	616	67118	595.8917	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251105	138	138	128.6	131.4	325347	131.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251105	311	316.5	310.558	314	1580863	314	up	up	correct
FDBK.UK	Feedback plc	20251105	8.8	8.8	8.8	8.8	0	8.8
FDEV.UK	Frontier Developments plc	20251105	500	520	500	514	227612	514	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251105	125.6	125.6	122.4	125.4	632445	125.4	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251105	48.98	48.98	48.35	48.5	10787	48.5	down	down	correct
FERG.UK	Ferguson plc	20251105	18730	18870	18560	18830	39264	18688.8505	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20251105	420	424.5	419.275	424	1019853	424	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251105	849	849	821	834	398451	834	down	up	incorrect
FGP.UK	FirstGroup plc	20251105	200.4	210.8	200.4	210.2	589576	207.5903	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251105	849	857	842.923	856	659638	856	up	up	correct
FIH.UK	FIH group plc	20251105	238	238.5	235	238	7175	236.8052
FIPP.UK	Frontier IP Group Plc	20251105	24	24	21.221	22	250146	22	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20251105	231	234.93	229.503	230	76320	230	down	down	correct
FKE.UK	Fiske plc	20251105	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20251105	36.5	37.49	31	31.5	18574	31.5	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20251105	57.2	57.2	52.254	56	382807	56	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251105	16930	17010	16220	16385	270355	16385	down	down	correct
FNTL.UK	Fintel Plc	20251105	222	227	219	219	30604	219	down	down	correct
FNX.UK	Fonix Mobile plc	20251105	183.5	185	178	181	173481	175.4668	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251105	10.3	10.3	10.2	10.3	440755	10.3
FORT.UK	Forterra plc	20251105	180	184.2	180	182.6	293025	182.6	up	down	incorrect
FOUR.UK	4imprint Group plc	20251105	3180	3365	3161.8	3355	67483	3355	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251105	0.0325	0.0345	0.0325	0.0325	228984	0.0325
FOXT.UK	Foxtons Group plc	20251105	53	54.757	53	54	500365	54	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251105	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251105	15.5	15.5	15.45	15.5	32	15.5
FRAN.UK	Franchise Brands plc	20251105	124	128	124	126.5	258472	126.5	up	up	correct
FRAS.UK	Frasers Group plc	20251105	669.5	696.5	669.5	692	104565	692	up	up	correct
FRES.UK	Fresnillo plc	20251105	2170	2180	2102	2146	770840	2146	down	down	correct
FRP.UK	FRP Advisory Group plc	20251105	142	143	139	139	379088	136.9789	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251105	73	74.5299	71.9	72.6	1259295	70.3725	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20251105	475	476	469.1353	475	235959	466.2952
FSJ.UK	James Fisher and Sons plc	20251105	400	408	397	400	13261	400
FSTA.UK	Fuller Smith & Turner P.L.C	20251105	604	622	604	618	9092	610.8022	up	up	correct
FSV.UK	Fidelity Investment Trust	20251105	396	401.6	396	400.5	589474	393.6855	up	up	correct
FTC.UK	Filtronic plc	20251105	129	135	128	135	1321167	135	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251105	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251105	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251105	2.57	2.6006	2.25	2.38	4541294	2.38	down	down	correct
FUTR.UK	Future plc	20251105	607.5	613.5	598.915	608.5	593695	588.6067	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251105	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251105	54.5	55.7	53.2	54.8	868262	54.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251105	290	308	290	296	95404	296	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251105	67	69	67	68.4	77112	65.2904	up	up	correct
GAL.UK	Galantas Gold Corporation	20251105	5.25	5.45	5.015	5.25	20099	5.25
GAMA.UK	Gamma Communications plc	20251105	965	985	964	975	181650	975	up	up	correct
GATC.UK	Gattaca plc	20251105	94.5	97	92	93	59676	93	down	down	correct
GAW.UK	Games Workshop Group PLC	20251105	16260	16380	15970	16200	68368	16069.7456	down	down	correct
GBG.UK	GB Group plc	20251105	233.5	240	230.5	239.5	1875644	239.5	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20251105	27944	28002	27823	27948	1903	27948	up	up	correct
GCL.UK	Geiger Counter Limited	20251105	58.4	58.4	57	57.5	97776	57.5	down	down	correct
GCM.UK	GCM Resources Plc	20251105	5	5.5	4.175	4.5	1047366	4.5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251105	72.6	73.3	71.9	72	966336	68.686	down	down	correct
GDP.UK	Goldplat PLC	20251105	9.125	9.22	8.6	8.75	1469399	8.5398	down	down	correct
GDR.UK	genedrive plc	20251105	1.025	1.05	0.88	0.935	21301487	0.935	down	down	correct
GDWN.UK	Goodwin PLC	20251105	22800	23900	22300	23300	8970	22768	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251105	3.5	3.59	3	3.425	27483	3.425	down	down	correct
GEN.UK	Genuit Group plc	20251105	365	365	357	360	283887	360	down	up	incorrect
GENL.UK	Genel Energy plc	20251105	64.2	64.9	63.1	63.1	272691	63.1	down	up	incorrect
GETB.UK	GetBusy plc	20251105	82.5	85	81	81	7921	81	down	up	incorrect
GFIN.UK	Gfinity plc	20251105	0.065	0.07	0.06	0.065	7555128	0.065
GFM.UK	Griffin Mining Limited	20251105	182	190	182	182	113393	182
GFRD.UK	Galliford Try Holdings PLC	20251105	495	514	495	509	237987	495.5	up	up	correct
GFTU.UK	Grafton Group plc	20251105	941	960.2	933.7	956.8	257534	956.8	up	up	correct
GGP.UK	Greatland Gold plc	20251105	350	365	335	335	2321075	335	down	down	correct
GHH.UK	Gooch & Housego PLC	20251105	570	586	566	566	41699	559.3647	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251105	178	179.8	175.824	178.6	351278	178.6	up	up	correct
GLB.UK	Glanbia plc	20251105	14.8	15.5	14.2	15.5	25858	15.5	up	up	correct
GLE.UK	MJ Gleeson plc	20251105	370	370	347.005	350	52522	345.7831	down	up	incorrect
GLEN.UK	Glencore plc	20251105	346.7	357.65	346.6	355.95	59826078	355.95	up	up	correct
GLR.UK	Galileo Resources Plc	20251105	0.85	0.85	0.8	0.85	674262	0.85
GLV.UK	Glenveagh Properties PLC	20251105	1.886	1.886	1.85	1.85	7065	1.85	down	down	correct
GMR.UK	Gaming Realms plc	20251105	41.6	43	41.5	41.6	134204	41.6
GMS.UK	Gulf Marine Services PLC	20251105	17.38	17.52	16.62	16.92	1128286	16.92	down	down	correct
GNC.UK	Greencore Group plc	20251105	232	239	232	237.5	1752740	235	up	down	incorrect
GNS.UK	Genus plc	20251105	2415	2480	2415	2470	71423	2438.2924	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251105	84.17	84.17	80.129	82.5	400692	82.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251105	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251105	1575	1620	1558	1607	431732	1607	up	down	incorrect
GRI.UK	Grainger plc	20251105	188.2	191.6	188.2	191.2	1351771	185.7909	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251105	73	73.7	72.792	73.4	2103200	73.2894	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251105	26.3	26.4	25.026	25.8	30964	25.8	down	down	correct
GRL.UK	Goldstone Resources Limited	20251105	0.4	0.45	0.4	0.4	3370598	0.4
GROC.UK	Greenroc Mining Plc	20251105	2.6	2.7	2.5	2.6	979202	2.6
GROW.UK	Draper Esprit plc	20251105	471.6	471.6	457.829	464.4	513270	464.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251105	0.694	0.7	0.68	0.685	353938	0.6512	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251105	63.4	63.8	62.748	63.6	934905	60.9503	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251105	60.5	61.5	60.2	60.8	819808	60.0372	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251105	1795	1799	1779	1788	8393764	1758.2455	down	down	correct
GST.UK	GSTechnologies Ltd	20251105	0.85	0.85	0.755	0.8	9104092	0.8	down	down	correct
GTC.UK	Getech Group plc	20251105	2.15	2.15	2.102	2.15	24984	2.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251105	0.0618	0.064	0.059	0.0601	23277266	0.0601	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251105	289	289	274	274	10071	274	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251105	115.5	116.4	114.2	115.5	95850	111.2884
GUN.UK	Gunsynd Plc	20251105	0.155	0.155	0.145	0.15	15247837	0.15	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251105	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251105	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251105	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251105	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251105	2.12	2.12	2.05	2.05	45	2.05	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251105	1.275	1.5	1.1	1.4	5747032	1.4	up	up	correct
GYM.UK	The Gym Group plc	20251105	136.6	141.8	135.2	141	45333	141	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251105	268	268	268	268	0	268
HAS.UK	Hays plc	20251105	58.25	59.45	56.75	58.55	1739723	58.55	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251105	0.65	0.7	0.6	0.625	10057288	0.625	down	up	incorrect
HBR.UK	Harbour Energy plc	20251105	226.8	231.28	226.4	230.4	2397448	230.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251105	235	236	223	228.5	167	228.5	down	down	correct
HDD.UK	Hardide plc	20251105	7.25	7.26	6.25	6.625	390410	6.625	down	down	correct
HE1.UK	Helium One Global Ltd	20251105	0.41	0.45	0.4	0.43	69546551	0.43	up	up	correct
HEAD.UK	Headlam Group plc	20251105	49.8	52	47.555	49.4	1106163	49.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251105	770	856	770	856	8701	856	up	up	correct
HFD.UK	Halfords Group plc	20251105	142	144.6	142	143	420764	140.1131	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251105	245	245	240.723	241.5	1328134	235.604	down	down	correct
HFG.UK	Hilton Food Group plc	20251105	635	657	635	652	396627	652	up	up	correct
HGT.UK	HgCapital Trust plc	20251105	473.5	475.551	471.75	473.5	810929	473.5
HHI.UK	Henderson High Income Trust plc	20251105	186	189	184.5	187	99223	184.2434	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251105	15.7	16.2	15.7	16.08	52018	16.08	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251105	34.4	34.4	33.5	34.4	13363	31.3286
HICL.UK	HICL Infrastructure PLC	20251105	117.6	119.4	117	118.8	10164966	114.5953	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251105	1764	1781	1754	1771	568952	1771	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251105	2120	2190	2120	2190	105634	2172.0818	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251105	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251105	206	211	204.5	206	148746	204.3889
HLMA.UK	Halma plc	20251105	3532	3582	3507.7461	3572	592450	3562.1775	up	up	correct
HMI.UK	Harvest Minerals Limited	20251105	0.275	0.2988	0.2525	0.275	31779	0.275
HMSO.UK	Hammerson plc	20251105	309.8	309.8	300.6	307.4	1432595	307.4	down	down	correct
HOC.UK	Hochschild Mining plc	20251105	314.2	325.2	309.327	320.6	2062299	320.6	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20251105	2475	2485	2455	2475	53029	2475
HSBA.UK	HSBC Holdings plc	20251105	1068.2	1087.8	1066.4	1085.8	48668461	1085.7001	up	down	incorrect
HSBK.UK	JSC Halyk bank	20251105	25.55	25.85	25.25	25.51	51019	25.51	down	up	incorrect
HSD.UK	Hansard Global Plc	20251105	47	47	45.4	45.4	6503	45.4	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251105	842	851	840.5	850	220426	850	up	up	correct
HSP.UK	Hargreaves Services Plc	20251105	662	672	619.423	650	93185	650	down	down	correct
HSS.UK	HSS Hire Group plc	20251105	9.34	9.78	9.3	9.3	213904	9.3	down	down	correct
HSW.UK	Hostelworld Group plc	20251105	127	129	127	128	59387	128	up	up	correct
HSX.UK	Hiscox Ltd	20251105	1359	1382	1354	1374	2077835	1374	up	up	correct
HTG.UK	Hunting PLC	20251105	342.5	361	342.5	361	461944	361	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251105	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251105	152	155	150.6	155	1675941	155	up	up	correct
HUW.UK	Helios Underwriting Plc	20251105	221	224	216	221	260618	221
HVPE.UK	HarbourVest Global Private Equity Ltd	20251105	2980	3025	2950	3000	140172	3000	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251105	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251105	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251105	853.5	874	850.5	871	2020657	871	up	down	incorrect
HWG.UK	Harworth Group plc	20251105	163.5	164	162	163.5	247801	163.5
HYG.UK	Seneca Growth Capital VCT plc	20251105	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251105	421.1	427.6	419.1	425.2	10518120	420.7201	up	up	correct
IBST.UK	Ibstock plc	20251105	134	136	133.6	134.2	1295687	134.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251105	840	841.988	824	826	106758	812.7092	down	down	correct
ICGC.UK	Irish Continental Group plc	20251105	494	511.66	494	494	185	494
ICGT.UK	ICG Enterprise Trust PLC	20251105	1530	1544	1529.4	1540	34220	1521.5625	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251105	0.57	0.5723	0.55	0.56	16001	0.56	down	down	correct
IDOX.UK	IDOX plc	20251105	70.6	71	70.6	71	909396	71	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251105	402.5	407.9	402.5	407	548526	403.9641	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20251105	21.5	22	20	20	526510	20	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20251105	177	179	173	179	82180	179	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251105	1.35	1.37	1.35	1.35	6864	1.35
IGG.UK	IG Group Holdings plc	20251105	1107	1126	1105	1122	585155	1122	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251105	77.1675	77.405	76.8275	77.2575	380132	77.2575	up	up	correct
IGN.UK	AB Ignitis grupe	20251105	21.4	21.4	21	21	113	21	down	down	correct
IGP.UK	Intercede Group plc	20251105	144.5	144.5	140.02	143	33918	143	down	down	correct
IGR.UK	IG Design Group plc	20251105	53.4	53.4	50.024	51	107031	51	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251105	61	62.5	59.5	61	152	61
IHC.UK	Inspiration Healthcare Group plc	20251105	20.25	20.25	19.5	20.25	5169	20.25
IHG.UK	InterContinental Hotels Group PLC	20251105	125.4967	128.5654	125.3621	128.5654	287167	128.5654	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251105	372.5	372.5	361.5	362	584146	353.9556	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251105	101	101	98	100	85206	100	down	down	correct
III.UK	3i Group plc	20251105	4345	4378	4312	4358	2104109	4308.996	up	down	incorrect
IKA.UK	Ilika plc	20251105	42	43	41	42	468762	42
IMB.UK	Imperial Brands PLC	20251105	3086	3150	3072	3140	1064638	3063.3575	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251105	0.665	0.68	0.665	0.665	5053500	0.665
IMI.UK	IMI plc	20251105	2350	2418	2324	2402	549188	2402	up	down	incorrect
IMM.UK	ImmuPharma plc	20251105	9.52	11.35	9.52	10.75	3101156	10.75	up	down	incorrect
INCH.UK	Inchcape plc	20251105	740.5	753.5	736.5	750	281712	750	up	up	correct
INDI.UK	Indus Gas Limited	20251105	8.96	9.198	8.44	8.44	161393	8.44	down	down	correct
INF.UK	Informa plc	20251105	977.4	993.4	974.8	993.4	3528218	993.4	up	up	correct
ING.UK	Ingenta plc	20251105	98.5	100	93	94	45680	94	down	down	correct
INPP.UK	International Public Partnerships Limited	20251105	123.6	125.8648	123.6	124.8	5881310	120.6186	up	up	correct
INSE.UK	Inspired Plc	20251105	8	8.65	8	8.56	209997	8.56	up	up	correct
INSG.UK	Insig AI Plc	20251105	26.5	27.1125	25.66	26.5	109862	26.5
INV.UK	The Investment Company plc	20251105	64	64	64	64	0	64
INVP.UK	Investec Group	20251105	555	583.5	555	579.5	575611	560.4196	up	up	correct
INVR.UK	Investec plc	20251105	657.5	665	650.2	657.5	16010	631.4002
IOF.UK	Iofina plc	20251105	22.75	23.5	22	22.5	285299	22.5	down	down	correct
IOM.UK	iomart Group plc	20251105	24.2	24.7	24.2	24.5	228317	24.5	up	up	correct
IPF.UK	International Personal Finance plc	20251105	209.5	209.5	199.2	204.5	403368	204.5	down	up	incorrect
IPO.UK	IP Group Plc	20251105	61.7	61.7	58.966	60.9	6464148	60.9	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20251105	181	190.2	181	185.4	397028	175.9649	up	up	correct
IQE.UK	IQE plc	20251105	5.5	5.91	5.5	5.56	1854241	5.56	up	down	incorrect
IRON.UK	Ironveld Plc	20251105	0.049	0.049	0.045	0.0455	153306375	0.0455	down	down	correct
ITIM.UK	Itim Group Plc	20251105	52	52	50.1	52	8	52
ITM.UK	ITM Power Plc	20251105	75.6	84.2	75.291	82.3	6258024	82.3	up	up	correct
ITRK.UK	Intertek Group plc	20251105	5100	5150	5075	5130	234285	5130	up	up	correct
ITV.UK	ITV plc	20251105	67.9	69	66.75	68.5	6022668	68.5	up	up	correct
ITX.UK	Itaconix plc	20251105	106	110	106	106	1009	106
IWG.UK	IWG plc	20251105	214.2	224.2	212.6	221.2	2771210	221.2	up	up	correct
IXI.UK	IXICO plc	20251105	11.25	11.25	11.24	11.25	7427	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20251105	454.5	456	450.5	454	92912	447.2042	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251105	1132	1142	1130	1136	460124	1136	up	up	correct
JAN.UK	Jangada Mines Plc	20251105	0.95	1.25	0.85	1.1	35669220	1.1	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251105	77.4	77.6	74.2	74.2	176302	74.2	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251105	832	840	827.4692	840	152149	829.5238	up	up	correct
JD.UK	JD Sports Fashion plc	20251105	85.3	86.2	84.6	84.6	24027289	84.6	down	down	correct
JDG.UK	Judges Scientific plc	20251105	5550	5620	5500	5600	44649	5600	up	up	correct
JDW.UK	J D Wetherspoon plc	20251105	630	644	616	642	174153	642	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251105	580	584	578	579	159878	576.0459	down	down	correct
JEL.UK	Jersey Electricity plc	20251105	475	475	471	475	94	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251105	166.5	169.5	165	167.5	760094	164.7087	up	up	correct
JET2.UK	Jet2 plc	20251105	1313	1339	1305	1332	449347	1327.7818	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251105	741	744	732	740	340355	730.6965	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251105	578	583	574	583	1678968	571.3365	up	up	correct
JHD.UK	James Halstead plc	20251105	139.5	144.5	139.5	140	618763	134.1384	up	up	correct
JIM.UK	Jarvis Securities plc	20251105	19	19.45	16.2	17	672009	17	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251105	66.9	67.9	66.9	67.3	1248395	63.6372	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251105	3.1	3.2	3	3.1	2712876	3.1
JMAT.UK	Johnson Matthey Plc	20251105	2114	2134	2102	2132	311621	2108.1181	up	up	correct
JNEO.UK	Journeo plc	20251105	495	498	481.6666	485	83365	485	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251105	153.5	160	151.3334	156	82776	156	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251105	1.115	1.115	1.115	1.115	0	1.115
JSE.UK	Jadestone Energy plc	20251105	23.75	24	23.5	23.75	214513	23.75
JSG.UK	Johnson Service Group PLC	20251105	133	136.8	133	135.2	597251	135.2	up	up	correct
JTC.UK	JTC PLC	20251105	1320	1324	1296	1318	585255	1318	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251105	152.8	154.8	149.6	154.2	1614522	154.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251105	376	383	376	382	189751	382	up	up	correct
JUST.UK	Just Group plc	20251105	212.5	213.5	212.5	212.5	4080329	212.5
JZCP.UK	JZ Capital Partners Limited	20251105	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251105	54	55.8	53.6	54.8	53313	54.8	up	up	correct
KAV.UK	Kavango Resources Plc	20251105	0.82	0.82	0.75	0.8	1381746	0.8	down	down	correct
KCR.UK	KCR Residential REIT plc	20251105	8.6	9.45	8.6	8.6	52783	8.6
KDNC.UK	Cadence Minerals Plc	20251105	3.55	3.7	3.4	3.45	1351632	3.45	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251105	0.6	0.63	0.5625	0.6	894068	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251105	1.5	1.585	1.41	1.5	20060386	1.5
KETL.UK	Strix Group Plc	20251105	32.8	34.45	32.5	33.05	417824	33.05	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20251105	636	640	632	636	5136	636
KGF.UK	Kingfisher plc	20251105	306.8	309.9	305.4	309.8	3581096	309.8	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20251105	172	180	172	177.5	99575	175.6386	up	down	incorrect
KIE.UK	Kier Group plc	20251105	214.5	215	210	213.5	702291	213.5	down	down	correct
KIST.UK	Kistos PLC	20251105	186.5	188	185	185	186478	185	down	down	correct
KITW.UK	Kitwave Group plc	20251105	203	223	203	221	612095	221	up	up	correct
KLR.UK	Keller Group plc	20251105	1586	1586	1540	1568	101675	1568	down	up	incorrect
KMK.UK	Kromek Group plc	20251105	6.8	7.5	6.7	7.4	1783622	7.4	up	down	incorrect
KMR.UK	Kenmare Resources plc	20251105	257	257	242	244.5	165852	244.5	down	up	incorrect
KNB.UK	Kanabo Group Plc	20251105	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251105	936	954.15	935.5	946	252745	936.6071	up	up	correct
KOD.UK	Kodal Minerals Plc	20251105	0.245	0.26	0.23	0.25	67200121	0.25	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251105	111.5	111.5	111.5	111.5	0	111.5
KP2.UK	Kore Potash plc	20251105	3.2	3.26	3.1	3.1	2184694	3.1	down	down	correct
KRM.UK	KRM22 Plc	20251105	44	44	44	44	0	44
KRPZ.UK	Kropz plc	20251105	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251105	1.5	1.72	1.33	1.55	1751	1.55	up	up	correct
KYGA.UK	Kerry Group plc	20251105	80	80.75	79.6	79.6	13389	79.6	down	down	correct
KZG.UK	Kazera Global plc	20251105	1.4	1.5	1.3	1.4	830647	1.4
LAND.UK	Land Securities Group plc	20251105	630	640.4665	626	630.5	2776212	610.9416	up	up	correct
LAS.UK	London & Associated Properties PLC	20251105	4.5	4.95	3.16	4	33224	4	down	down	correct
LBOW.UK	ICG	20251105	15	15	15	15	0	15
LDG.UK	Logistics Development Group plc	20251105	13.75	14.5	13.5	14	232338	14	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20251105	0.45	0.5	0.4	0.45	76034	0.45
LEX.UK	Lexington Gold Ltd	20251105	3.9	4.17	3.88	3.95	1218535	3.95	up	up	correct
LGEN.UK	Legal & General Group Plc	20251105	239.5	241.7	237.5	241.7	21412536	241.7	up	up	correct
LIKE.UK	Likewise Group PLC	20251105	26	27.6	25	26	256949	26
LINV.UK	LendInvest PLC	20251105	37.5	38	37	37.5	2279787	37.5
LIO.UK	Liontrust Asset Management PLC	20251105	300.5	306.5	294.5	299	239849	290.9962	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251105	8.34	9.375	8.34	9.375	190592	9.375	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251105	51	51	49.1	49.1	41	49.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251105	88.52	89.56	88.42	89.56	195068630	89.56	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251105	152	152	152	152	0	152
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251105	1.5975	1.5975	1.5975	1.5975	0	1.5975
LMP.UK	LondonMetric Property Plc	20251105	192.9	194.4	191.6	193.8	3910900	190.6955	up	up	correct
LMS.UK	LMS Capital plc	20251105	15.052	15.95	15.052	15.95	2654	14.3747	up	up	correct
LND.UK	Landore Resources Limited	20251105	4.25	4.33	4.1	4.2	3811907	4.2	down	down	correct
LPA.UK	LPA Group Plc	20251105	42.5	42.5	40	42.5	1809	42.5
LRE.UK	Lancashire Holdings Limited	20251105	672	689	662	672	1322435	613.4312
LSAA.UK	Life Settlement Assets PLC	20251105	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20251105	35.5	35.5	35.5	35.5	0	34.8992
LSEG.UK	London Stock Exchange Group plc	20251105	9610	9818	9550	9734	1345688	9734	up	up	correct
LSL.UK	LSL Property Services plc	20251105	250	251	248	250	69640	250
LST.UK	Light Science Technologies Holdings PLC	20251105	5.7	6	5.68	5.85	658786	5.85	up	down	incorrect
LTHM.UK	James Latham plc	20251105	1050	1070	1022	1050	4667	1041.3214
LTI.UK	Lindsell Train Investment Trust Plc	20251105	7.05	7.0985	6.8247	7.05	50824	7.05
LUCE.UK	Luceco plc	20251105	135.2	138.8	131.9868	132	98816	132	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20251105	1036	1050	1034	1048	261087	1039.7042	up	up	correct
LWI.UK	Lowland Investment Company plc	20251105	153	154.2335	152.5	153.5	793824	151.8639	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251105	243	247.5	237	245.5	164947	245.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251105	704	720	696	706	70074	706	up	up	correct
MAC.UK	Marechale Capital Plc	20251105	1.65	1.65	1.56	1.65	160577	1.65
MACF.UK	Macfarlane Group PLC	20251105	67.6	68.8	67	68	543748	68	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251105	33	33	32	33	10393	33
MAI.UK	Maintel Holdings Plc	20251105	145	153	142.5	142.5	2	142.5	down	down	correct
MAJE.UK	Majedie Investments PLC	20251105	248	250	242	246	41793	241.7902	down	down	correct
MANO.UK	Manolete Partners Plc	20251105	86.5	88	85	85	41967	85	down	down	correct
MARS.UK	Marston's PLC	20251105	44.05	45.7	44.05	45.55	1370970	45.55	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251105	26	34.45	21	23.2	19643950	23.2	down	down	correct
MATD.UK	Petro Matad Limited	20251105	1.5	1.64	1.15	1.225	73831607	1.225	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251105	51.5	51.5	50.5	51.5	852	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251105	87	88	85	86	117658	84.4037	down	down	correct
MBO.UK	MobilityOne Limited	20251105	1.15	1.68	1.12	1.2	3070859	1.2	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20251105	102	102	102	102	0	102
MCB.UK	McBride plc	20251105	110	116.3418	110	114.6	244409	114.6	up	down	incorrect
MDOB.UK	Mandarin Oriental International Limited	20251105	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251105	0.091	0.091	0.085	0.0875	24296704	0.0875	down	down	correct
MER.UK	Mears Group plc	20251105	353.5	358.5	353	357.5	229583	357.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251105	30	31	29	29.5	550876	29.1228	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251105	36.5	37	36.5	36.5	3214	36.5
MFX.UK	Manx Financial Group PLC	20251105	26	26.829	25	26	148093	26
MGAM.UK	Morgan Advanced Materials plc	20251105	200	205.5	199	204	491518	204	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251105	94	95	93.634	94.4	681641	92.5655	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251105	4580	4585	4515	4575	83302	4575	down	down	correct
MHC.UK	MyHealthChecked Plc	20251105	9	9	8	9	18611	9
MHPC.UK	MHP SE	20251105	5.56	5.58	5.56	5.58	5325	5.58	up	up	correct
MIDW.UK	Midwich Group plc	20251105	171	174.5	168	169.5	70379	169.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251105	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251105	44	45	43	44	2211	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251105	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251105	378.698	383	378	380.5	22299	380.5	up	up	correct
MIND.UK	Mind Gym plc	20251105	14.5	14.5	14	14.5	1975	14.5
MIRI.UK	Mirriad Advertising plc	20251105	0.011	0.011	0.01	0.011	34855064	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251105	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251105	51.5	54	50	52.5	1376710	52.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251105	382.1	398.5	372.533	385	15740550	383.6578	up	up	correct
MLVN.UK	Malvern International Plc	20251105	26	27	26	26	3	26
MMIT.UK	Mobius Investment Trust plc	20251105	144	144.71	138	138	269240	138	down	down	correct
MNDI.UK	Mondi plc	20251105	835	848.6	832.8	840.8	3285190	840.8	up	up	correct
MNG.UK	M&G plc	20251105	272.9	273.2	269.89	272.2	5595271	272.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251105	1522	1524.624	1509.457	1520	568830	1520	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251105	880	914	844	865	72316	865	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251105	1.1875	1.195	1.17	1.18	404845	1.18	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251105	197.3	197.707	194.0604	196.4	554065	196.4	down	up	incorrect
MOON.UK	Moonpig Group PLC	20251105	209	213.5	207	211	2487468	209.753	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20251105	153	157.95	153	154	391	152.8635	up	down	incorrect
MPAC.UK	Mpac Group plc	20251105	370	379	370	377.5	133664	377.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251105	1255	1285	1250	1255	44868	1255
MPL.UK	Mercantile Ports & Logistics Limited	20251105	0.65	0.75	0.65	0.65	66	0.65
MPO.UK	Macau Property Opportunities Fund Limited	20251105	13.1	15.4	12.1	13.75	60652	13.75	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20251105	247.5	251.5	247.0142	251	2016131	249.4713	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20251105	563	570	563	567	257111	560.5548	up	up	correct
MRO.UK	Melrose Industries PLC	20251105	620	626.4	610.2	624	1842419	624	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251105	1635	1670	1580	1600	14325	1591.8644	down	down	correct
MSLH.UK	Marshalls plc	20251105	168	175.2	166.6	172	2705107	172	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251105	0.025	0.026	0.024	0.025	479295179	0.025
MTC.UK	Mothercare plc	20251105	2.4	2.9	2.3	2.4	606272	2.4
MTE.UK	Montanaro European Smaller Companies Trust plc	20251105	172	172.001	171	172	366770	171.5855
MTL.UK	Metals Exploration plc	20251105	12.55	12.9	12.3	12.9	3157863	12.9	up	up	correct
MTO.UK	Mitie Group plc	20251105	160	163.6	160	163	3297150	161.6702	up	up	correct
MTRO.UK	Metro Bank PLC	20251105	114.4	119.4	109.8	118	3123008	118	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251105	100	101	99.937	101	543089	99.4536	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251105	9200	9750	9067.5	9225	323	8968.75	up	down	incorrect
MUL.UK	Mulberry Group plc	20251105	90	97	90	90	270	90
MUT.UK	Murray Income Trust PLC	20251105	918	929	918	929	217809	910.2576	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251105	136.5	137.5	134	137.5	268400	133.1079	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251105	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251105	40.5	41	40.412	41	52168	41	up	up	correct
MXCT.UK	MaxCyte Inc	20251105	1.48	1.71	1.3704	1.67	1045446	1.67	up	up	correct
MYI.UK	Murray International Trust PLC	20251105	304.5	307.5	304.5	306	1184337	303.6251	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251105	26.5	27.8	25.345	26.5	86684	26.5
N4P.UK	N4 Pharma Plc	20251105	0.6	0.65	0.55	0.6	26833	0.6
N91.UK	Ninety One Group	20251105	212.8	226	212.8	224.2	332994	217.9257	up	up	correct
NAH.UK	NAHL Group plc	20251105	40	40.54	39.2	39.3	54172	39.3	down	down	correct
NAIT.UK	The North American Income Trust plc	20251105	354	357	350	357	343247	354.2837	up	up	correct
NANO.UK	Nanoco Group plc	20251105	9.48	10.15	9.48	9.73	546629	9.73	up	up	correct
NAR.UK	Northamber plc	20251105	28	28	27.351	28	17500	27.7415
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251105	370	374	366.44	367	74281	360.0755	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251105	197	200	194.77	200	594077	200	up	up	correct
NBB.UK	Norman Broadbent plc	20251105	245	245	242.5	242.5	1000	242.5	down	down	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251105	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251105	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251105	0.465	0.465	0.465	0.465	0	0.465
NBPE.UK	NB Private Equity Partners Limited	20251105	1490	1520	1490	1520	177140	1485.7396	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251105	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251105	130.5	130.5	130.5	130.5	20	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251105	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251105	149	150.2	147.2	149.6	426972	149.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251105	50.8	51.2	50.678	51	1261609	51	up	up	correct
NCYT.UK	Novacyt S.A	20251105	40.8	40.8	39.671	40	17592	40	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251105	59	60.3	58.1	59.9	2308262	55.5228	up	up	correct
NET.UK	Netcall plc	20251105	126	127	125	126	464620	124.9281
NEXS.UK	Nexus Infrastructure plc	20251105	136	136	132.6	136	1896	136
NFX.UK	Nuformix plc	20251105	0.42	0.42	0.38	0.395	60638596	0.395	down	down	correct
NG.UK	National Grid plc	20251105	1146.5	1156	1144	1151.5	7394290	1135.2136	up	up	correct
NICL.UK	Nichols plc	20251105	1010	1055	983.16	1030	45361	1030	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251105	35	35.3	34.5	35.3	18099	34.0698	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251105	3.26	3.8616	3.26	3.58	25970	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251105	70.2	71.9	68.9	70.5	427450	67.4646	up	up	correct
NSI.UK	New Star Investment Trust plc	20251105	123	129	120	122	7662	120.1798	down	up	incorrect
NTBR.UK	Northern Bear PLC	20251105	107.5	110	106.55	107.5	110810	107.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251105	128.55	128.55	126.65	127.5	29058	123.6788	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20251105	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251105	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251105	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251105	173	175	171	172	13205	172	down	up	incorrect
NWG.UK	NatWest Group plc	20251105	584.4	588.4	581.2	588.4	17030837	588.4	up	up	correct
NWT.UK	Newmark Security plc	20251105	118.95	124.9	118.95	120	4712	120	up	up	correct
NXR.UK	Norcros plc	20251105	294	299	293	295	6695	291.3249	up	up	correct
NXT.UK	NEXT plc	20251105	13789.9714	14050.5731	13785.1003	14004.298	298851	13548.3951	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251105	47.5	47.5	47.5	47.5	0	47.4869
OBD.UK	Oxford BioDynamics Plc	20251105	0.32	0.32	0.3	0.3	7427893	0.3	down	down	correct
OCDO.UK	Ocado Group plc	20251105	208.5	211.36	206	208.4	1510711	208.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251105	558	564	555	558	99783	558
OCN.UK	Ocean Wilsons Holdings Limited	20251105	1125	1145	1124.91	1125	44571	1125
OGN.UK	Origin Enterprises plc	20251105	3.76	3.76	3.76	3.76	0	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251105	1270	1300	1270	1282.5	16708	1282.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251105	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251105	165.5	168	164	166.25	1480851	166.25	up	down	incorrect
OMG.UK	Oxford Metrics plc	20251105	42.4	44.5	42	43	411787	40.6394	up	down	incorrect
OMI.UK	Orosur Mining Inc	20251105	19.75	20.5	18	19	6508892	19	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20251105	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20251105	58.4	60	57.74	59.6	313665	59.6	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20251105	134.9	136.9	132.8	135.2	2135058	135.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251105	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251105	5.75	6.1	5.5	5.98	5031125	5.98	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20251105	7.75	8	7.75	7.75	311556	7.75
ORCA.UK	Orcadian Energy PLC	20251105	15.75	16.5	13.5	14	530421	14	down	up	incorrect
ORCH.UK	Orchard Funding Group plc	20251105	59	60	58	59	4613	58.0248
ORCP.UK	Oracle Power plc	20251105	0.0375	0.04	0.03	0.035	126479504	0.035	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251105	57.2	58	56.6	56.8	2310404	53.864	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20251105	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251105	0.29	0.3	0.26	0.265	92195087	0.265	down	down	correct
OSB.UK	OSB Group Plc	20251105	526.5	540	526	526	1022177	526	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251105	36.4	37.4	36.4	36.4	2649	34.6
OTB.UK	On the Beach Group plc	20251105	211	214.495	207.5	212.5	1168074	209.5824	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251105	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251105	685	685	653	660	364644	660	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251105	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251105	1828	1850	1788	1844	157113	1838.9299	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251105	373	378	370.64	378	294536	378	up	up	correct
PAF.UK	Pan African Resources PLC	20251105	81.4	85.2991	81.4	83.2	3929982	81.8586	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20251105	811.5	816	801.5	801.5	266742	775.0164	down	up	incorrect
PAGE.UK	PageGroup plc	20251105	237.4	238.2	231.4	235	850225	235	down	down	correct
PALM.UK	Panther Metals PLC	20251105	54.5	54.5	54.5	54.5	29917	54.5
PANR.UK	Pantheon Resources Plc	20251105	25.55	27.85	25.55	27.45	9315768	27.45	up	up	correct
PAT.UK	Panthera Resources PLC	20251105	23	24	22	23	757823	23
PAY.UK	PayPoint plc	20251105	655	687	648	687	285430	661.4997	up	up	correct
PCA.UK	Palace Capital Plc	20251105	212	216	209	215	188732	210.8548	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251105	215	215.5	213.159	215	244294	212.6916
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251105	395	395	389	392	503694	391.0776	down	down	correct
PCIP.UK	PCI	20251105	46.5	47.85	44.72	46	70743	46	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20251105	467	472.5	460.05	472.5	6818156	472.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251105	78	79.9	77.5	79.1	833728	77.2662	up	up	correct
PDL.UK	Petra Diamonds Limited	20251105	17.7119	18.7982	17.0507	17.7119	9995	17.7119
PEB.UK	Pebble Beach Systems Group plc	20251105	18.5	19	17.25	17.5	512704	17.5	down	down	correct
PEBB.UK	The Pebble Group plc	20251105	47.5	48	46	47	31206	47	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251105	108.5	109	105	107	41471	107	down	down	correct
PEG.UK	Petards Group plc	20251105	7.5	7.5	7.1	7.5	56250	7.5
PEMB.UK	Pembroke VCT plc	20251105	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251105	21.5	21.8	21.05	21.5	53406	21.5
PET.UK	Petrel Resources Plc	20251105	0.85	0.85	0.76	0.85	400000	0.85
PETS.UK	Pets at Home Group Plc	20251105	211.6	211.8	208.4	210.8	597658	206.1703	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251105	10.55	10.55	10.4	10.5	38527	10.5	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251105	925	925	925	925	0	892.4875
PFD.UK	Premier Foods plc	20251105	178.6	182.6	178.6	181.8	462835	181.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251105	329	339.7	328	338	34005	338	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251105	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251105	20.1	22.1	20	21.1	412238	20.6832	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251105	0.515	0.53	0.51	0.52	3700593	0.52	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251105	781	783	775	776	204842	776	down	down	correct
PHLL.UK	Petershill Partners PLC	20251105	316.5	317.5	315.5	316	3081464	316	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251105	675	680	669	679.5	2674621	679.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20251105	95.3	95.95	95.05	95.65	14575120	95.6335	up	down	incorrect
PHSC.UK	PHSC plc	20251105	9.5	9.5	9	9.5	1	9.5
PIN.UK	Pantheon International PLC	20251105	366.5	366.5	362	364.5	631753	364.5	down	down	correct
PIP.UK	PipeHawk plc	20251105	1.55	1.55	1.305	1.55	17622	1.55
PLAZ.UK	Plaza Centers N.V	20251105	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251105	3104	3156	3080	3126	80612	3061.4397	up	up	correct
PMG.UK	The Parkmead Group plc	20251105	13.5	13.5	13	13.5	77722	13.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251105	113	115	111	113	25271	109.6197
PMI.UK	Premier Miton Group plc	20251105	58	58.4	57	58	713944	55.0205
PMP.UK	Portmeirion Group PLC	20251105	102.5	104.985	100.81	102.5	7437	102.5
PNL.UK	Personal Assets Trust plc	20251105	541	541	534.446	539	631056	538.9723	down	down	correct
PNN.UK	Pennon Group Plc	20251105	513	519.5	509.5	517	754748	516.8349	up	up	correct
PNS.UK	Panther Securities Plc	20251105	295	295	291.1	295	500	295
POLB.UK	Poolbeg Pharma PLC	20251105	3.75	3.8	3.515	3.65	907360	3.65	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251105	580	590	574	578	358209	562.987	down	down	correct
POLX.UK	Polarean Imaging plc	20251105	0.15	0.16	0.14	0.15	12394929	0.15
POS.UK	Plexus Holdings plc	20251105	7.25	7.4667	7.022	7.25	14865	7.25
POW.UK	Power Metal Resources plc	20251105	13.25	13.5	12.5	13	196917	13	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251105	1446	1484	1438	1476	20765	1476	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251105	2.9	3.1	2.87	2.9	366586	2.9
PRE.UK	Pensana Plc	20251105	104	107	98.6712	101	1337543	101	down	down	correct
PREM.UK	Premier African Minerals Limited	20251105	0.115	0.12	0.09	0.095	165343086	0.095	down	down	correct
PRIM.UK	Primorus Investments plc	20251105	3.9	3.9	3.7888	3.9	5850	3.9
PRM.UK	Proteome Sciences plc	20251105	2.005	2.005	2.005	2.005	0	2.005
PRSR.UK	The PRS REIT plc	20251105	114.6	114.6	114	114.2	2065465	113.1038	down	up	incorrect
PRTC.UK	PureTech Health plc	20251105	129	129	126	127	1275733	127	down	up	incorrect
PRU.UK	Prudential plc	20251105	1072	1087	1063.5	1082.5	12681963	1082.5	up	up	correct
PRV.UK	Porvair plc	20251105	780	788	774.475	782	11387	782	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251105	162.5	165	162.5	164	16949	164	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20251105	4762	4804	4698	4796	116264	4760.0964	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251105	62	63	61.315	63	4270	62.6507	up	down	incorrect
PSN.UK	Persimmon Plc	20251105	1209	1222	1195.5	1206	1162637	1206	down	down	correct
PSON.UK	Pearson plc	20251105	1048.5	1062	1047	1053	2610483	1053	up	up	correct
PTAL.UK	PetroTal Corp	20251105	36	37	35	35.8	613727	35.8	down	down	correct
PTEC.UK	Playtech plc	20251105	242	244	234.5	235	1757307	235	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251105	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251105	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251105	2.75	3.4	2.515	3.05	5139114	3.05	up	up	correct
PXEN.UK	Prospex Energy PLC	20251105	3.9	4.1	3.608	3.8	407032	3.8	down	down	correct
PXS.UK	Provexis plc	20251105	0.58	0.66	0.5681	0.5725	1258808	0.5725	down	down	correct
PYC.UK	Physiomics Plc	20251105	0.415	0.425	0.385	0.39	2507018	0.39	down	down	correct
PZC.UK	PZ Cussons Plc	20251105	69.9	70.2	68.4	70.1	846214	68.7673	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251105	0.65	0.65	0.6	0.625	8515819	0.625	down	up	incorrect
QLT.UK	Quilter plc	20251105	186.2	186.2	181.9	183.6	2159475	183.6	down	up	incorrect
QQ.UK	QinetiQ Group plc	20251105	479.2	479.2	461	461	1822062	458.1844	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20251105	264	270	258	267	33276	267	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251105	1762	1832	1762	1808	119893	1808	up	up	correct
RBD.UK	Reabold Resources Plc	20251105	0.0475	0.05	0.0451	0.0475	202262	0.0475
RBN.UK	Robinson plc	20251105	135	139.89	130.5	135	5990	135
RBW.UK	Rainbow Rare Earths Limited	20251105	18.5	19	17.5	18.5	528364	18.5
RCH.UK	Reach plc	20251105	57	57.132	55.5	56.2	859140	56.2	down	down	correct
RCN.UK	Redcentric plc	20251105	119	127	119	119	20634	119
RCP.UK	RIT Capital Partners plc	20251105	2150	2190	2140	2175	165886	2175	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251105	3.35	3.5	3.2	3.35	7495	3.35
RE.UK	R.E.A. Holdings plc	20251105	108.94	108.94	107	107	9768	107	down	down	correct
REAT.UK	REACT Group PLC	20251105	55	57	53	55	25709	55
REC.UK	Record plc	20251105	60	60.2	57.6	57.6	243725	55.4425	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251105	123.5	124.5	123	124	628223	121.024	up	up	correct
REL.UK	RELX PLC	20251105	3391	3434	3380	3417	2281425	3417	up	up	correct
RENX.UK	Renalytix Plc	20251105	7.25	7.25	7	7.25	691010	7.25
RESI.UK	Residential Secure Income plc	20251105	57	58	56.2	56.2	200238	54.1547	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251105	2.71	2.82	2.71	2.73	257681	2.73	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251105	335	340	332.5	335	28345	326.7191
RGL.UK	Regional REIT Limited	20251105	107	110	102.38	105.4	230007	100.2618	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251105	2085	2100	2030	2060	32790	2060	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251105	302	304	298	299	611725	299	down	down	correct
RICO.UK	Ricoh Co Ltd	20251105	1340	1340	1340	1340	255100	1340
RIGD.UK	Reliance Industries Ltd ADR	20251105	66.3	66.3	65.8	66.1	111487	66.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251105	2050	2077.9199	2020	2045	4425	2015.0341	down	down	correct
RIO.UK	Rio Tinto Group	20251105	5206	5313.103	5206	5278	2214426	5138.9955	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20251105	80.4	82	77.9938	80.6	1846996	80.6	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20251105	5874.0018	5890.0018	5834.0018	5888.0018	2596384	5896.7404	up	up	correct
RLE.UK	Real Estate Investors plc	20251105	32.78	32.78	32.6	32.6	247540	32.2048	down	down	correct
RM.UK	RM plc	20251105	112	113.5	111.255	112	139297	112
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251105	206	206	204	206	31672	206
RMV.UK	Rightmove plc	20251105	668.4	670.4	662.4	670.4	2481939	670.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251105	17.75	17.75	17.75	17.75	0	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251105	0.243	0.243	0.243	0.243	0	0.243
RNK.UK	The Rank Group Plc	20251105	123.2	123.2	116.2	116.4	358878	115.1389	down	down	correct
RNWH.UK	Renew Holdings plc	20251105	921	969	921	939	162562	925.541	up	up	correct
ROCK.UK	Rockfire Resources plc	20251105	0.185	0.19	0.174	0.175	18769538	0.175	down	down	correct
ROQ.UK	Roquefort Investments plc	20251105	1.575	1.63	1.444	1.55	601804	1.55	down	down	correct
ROR.UK	Rotork plc	20251105	345.8	345.8	335.8	340	711395	340	down	up	incorrect
RR.UK	Rolls	20251105	1142	1159.5	1140	1157	44744578	1157	up	up	correct
RRR.UK	Red Rock Resources plc	20251105	0.0375	0.043	0.035	0.039	146757938	0.039	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20251105	705	715	701.717	715	9127	715	up	down	incorrect
RSG.UK	Resolute Mining Limited	20251105	41.4	44.1	39.4	40.05	645571	40.05	down	up	incorrect
RST.UK	Restore plc	20251105	247.5	250	240	241	312763	241	down	down	correct
RSW.UK	Renishaw plc	20251105	3460	3490	3395	3470	46575	3455.9528	up	up	correct
RTC.UK	RTC Group plc	20251105	95	95.5	95	95	209	95
RTO.UK	Rentokil Initial plc	20251105	421.8	423.2	418.911	421.2	8459267	421.2	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251105	1.775	1.815	1.775	1.81	521562	1.81	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251105	12.7	12.7	12	12.25	400866	12.25	down	down	correct
RWA.UK	Robert Walters plc	20251105	145.5	149.33	140	140	53946	140	down	down	correct
RWS.UK	RWS Holdings plc	20251105	74.2	76.9	73.952	74	1821196	70.3902	down	down	correct
S32.UK	South32 Limited	20251105	147.6	151.2	147.6	150.2	189770	148.3995	up	up	correct
SAA.UK	M&C Saatchi plc	20251105	138	138	131.2605	132	108559	132	down	down	correct
SAFE.UK	Safestore Holdings plc	20251105	725.5	731.5	719.5	730	740834	730	up	up	correct
SAG.UK	Science Group plc	20251105	552.5	565	542.665	547.5	189962	547.5	down	up	incorrect
SAGA.UK	Saga plc	20251105	264	269.5	258.23	265	156723	265	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20251105	504	507	501.497	506	420388	497.735	up	down	incorrect
SAL.UK	SpaceandPeople plc	20251105	219	219	219	219	0	219
SAR.UK	Sareum Holdings plc	20251105	15	15.15	14.66	15	153430	15
SAV.UK	Savannah Resources Plc	20251105	3.9	4	3.7	3.8	1504882	3.8	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20251105	25.5	25.9	25	25.5	49733	25.5
SBID.UK	State Bank of India GDR	20251105	108.2	109	108.2	108.8	3629	108.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251105	75	75	75	75	59400	75
SBRE.UK	Sabre Insurance Group plc	20251105	131.8	132.4	130.2	130.8	269365	130.8	down	up	incorrect
SBRY.UK	J Sainsbury plc	20251105	332	337.9231	332	337.2	12182080	322.2595	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251105	132.75	132.75	132.75	132.75	0	132.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251105	70.5	71.5	70.1	71.5	15615	67.8914	up	down	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20251105	16.33	17.335	16.33	17	920602	17	up	down	incorrect
SCE.UK	Surface Transforms Plc	20251105	2.15	2.15	2	2.05	7910131	2.05	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20251105	327	336	326	332	123524	328.8905	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251105	0.325	0.35	0.3	0.34	2591680	0.34	up	up	correct
SCLP.UK	Scancell Holdings plc	20251105	9.85	10.175	9.825	9.85	307390	9.85
SCP.UK	Schroder UK Mid Cap Fund plc	20251105	696	706	692.68	702	14121	687.05	up	up	correct
SCT.UK	Softcat plc	20251105	1566	1581	1545	1581	807780	1544.5	up	up	correct
SDG.UK	Sanderson Design Group plc	20251105	47.5	48	45	47	195668	47	down	down	correct
SDI.UK	SDI Group plc	20251105	81	81	79	80	91481	80	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251105	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251105	674	678	672.1	677	153746	663.5222	up	up	correct
SDR.UK	Schroders plc	20251105	384.6	391	382.4	388.6	6306721	388.6	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251105	130	136	130	134	92641	131.6325	up	up	correct
SDY.UK	Speedy Hire Plc	20251105	26.25	27.95	26.25	27	434059	26.6811	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251105	385	388.363	374	376.5	64707	376.5	down	down	correct
SEE.UK	Seeing Machines Limited	20251105	3.5	3.57	3.41	3.44	10527429	3.44	down	down	correct
SEED.UK	Seed Innovations Limited	20251105	3.35	3.35	3.203	3.35	125000	3.35
SEEN.UK	SEEEN plc	20251105	4.25	4.25	4	4.25	1373	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251105	62	62	60.2	61.8	1791217	59.9212	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251105	290	297	280	281	192000	275.2251	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251105	77.4	77.9	77	77.9	2082089	76.2427	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251105	63	65	63	63	122949	61.7026
SFOR.UK	S4 Capital plc	20251105	23	23.501	21.7	21.75	1310536	21.75	down	down	correct
SFR.UK	Severfield plc	20251105	28.5	30	28.5	29.2	327237	29.2	up	up	correct
SGE.UK	The Sage Group plc	20251105	1145.5	1166.5	1139.5	1161.5	2345272	1146.042	up	up	correct
SGRO.UK	SEGRO Plc	20251105	709.2	722	705.6	712.8	2720841	712.8	up	down	incorrect
SHI.UK	SIG plc	20251105	8.8	9.37	8.8	8.91	1769103	8.91	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251105	1.115	1.12	1.105	1.11	289312	1.0861	down	down	correct
SHOE.UK	Shoe Zone plc	20251105	81.5	83	80	80	16806	80	down	down	correct
SHRS.UK	Shires Income Plc	20251105	284	288	282	287.5	48175	275.7228	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251105	41	41.5	41	41.5	100000	41.5	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251105	0.374	0.39	0.373	0.373	140021	0.373	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251105	304	307	302	307	150730	304.1262	up	down	incorrect
SLNG.UK	H C Slingsby plc	20251105	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251105	82.5	84	78	80	948562	78.6087	down	up	incorrect
SLPE.UK	SL Private Equity	20251105	600	620	594.54	607	56916	602.5635	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251105	87.6	87.6	86.6	87	1196431	85.0261	down	down	correct
SMIN.UK	Smiths Group plc	20251105	2526	2552	2520	2550	855308	2550	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251105	132.5	132.5	132.5	132.5	0	130.21
SML.UK	Strategic Minerals Plc	20251105	1.55	1.7	1.4	1.675	35696461	1.675	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251105	1335	1380	1320	1370	4135	1370	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20251105	1718	1805	1715	1790	41278	1790	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251105	1143.5	1145	1128.5	1134.5	3895219	1134.5	down	up	incorrect
SMWH.UK	WH Smith PLC	20251105	650	660	647.5	652	828603	646.2723	up	down	incorrect
SN.UK	Smith & Nephew plc	20251105	1422.5	1426.59	1390.5	1393.5	2613556	1393.5	down	down	correct
SNR.UK	Senior plc	20251105	192	195.2	189	192.6	514669	192.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251105	8	8	7.01	7.25	734917	7.25	down	down	correct
SNWS.UK	Smiths News plc	20251105	65	69	63.2	68.4	1358583	62.3595	up	up	correct
SNX.UK	Synectics plc	20251105	277.5	288.49	270	282.5	15126	282.5	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251105	68.7	69	67.1	68.3	484390	66.9052	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251105	337	337.5	334	337	298987	328.89
SOLG.UK	SolGold Plc	20251105	17.26	17.98	17.0996	17.22	13311328	17.22	down	down	correct
SOLI.UK	Solid State plc	20251105	140	149.9	140	145	108794	144.1663	up	up	correct
SOM.UK	Somero Enterprises Inc	20251105	235	240	218.5877	220	65950	220	down	down	correct
SOS.UK	Sosandar Plc	20251105	6.7	6.9	6.5	6.6	163090	6.6	down	down	correct
SOU.UK	Sound Energy plc	20251105	0.6	0.65	0.55	0.6	39593	6
SOUC.UK	Southern Energy Corp	20251105	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20251105	50	50.77	49.04	49.5	45940	49.5	down	down	correct
SPEC.UK	Inspecs Group plc	20251105	61.5	63	60	61	219962	61	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251105	229.5	231	228	230	263752	230	up	up	correct
SPR.UK	Springfield Properties Plc	20251105	112	114	111	113.5	108348	111.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251105	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251105	141.2	141.2	138	140	107581	140	down	down	correct
SPX.UK	Spirax	20251105	7000	7150	6960	7150	259907	7150	up	up	correct
SQZ.UK	Serica Energy plc	20251105	217	218.5	208	213	1651824	213	down	down	correct
SRAD.UK	Stelrad Group PLC	20251105	172	172	167	170	102	170	down	down	correct
SRB.UK	Serabi Gold plc	20251105	242.5	250	235	240	278118	240	down	down	correct
SRC.UK	SigmaRoc plc	20251105	110.2	114.4	110.2	113	2844354	113	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251105	102.9	102.9	100.2	102	1355307	98.9498	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251105	56	56	53.3	53.8	1392460	52.9258	down	down	correct
SRES.UK	Sunrise Resources plc	20251105	0.03	0.03	0.0251	0.03	2100000	0.03
SRP.UK	Serco Group plc	20251105	252.8	255	251.4	254.2	2752699	254.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20251105	87	88	83	84.5	340690	84.5	down	down	correct
SSE.UK	SSE plc	20251105	1889.5	1896.5	1859.449	1887	3617693	1868.8672	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251105	88.4	90.6	86.2	86.4	1496186	86.4	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20251105	1526	1548.3077	1526	1546	496429	1543.8836	up	down	incorrect
SSPG.UK	SSP Group plc	20251105	146	151	146	150.9	1862386	148.6112	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251105	292	294.9	291.457	293	326231	289.3775	up	up	correct
SSTY.UK	Safestay plc	20251105	20.5	20.5	20.5	20.5	0	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251105	132.3	132.3	132.3	132.3	0	132.3
STAF.UK	Staffline Group plc	20251105	45	47	44.944	45.5	267966	45.5	up	down	incorrect
STAN.UK	Standard Chartered PLC	20251105	1595	1599.5	1582	1584	4300717	1584	down	down	correct
STAR.UK	Starcom plc	20251105	8.5	9	8	9	32874	9	up	up	correct
STB.UK	Secure Trust Bank PLC	20251105	992	992	958	972	96696	972	down	down	correct
STCM.UK	Steppe Cement Ltd	20251105	18	18.45	18	18	3000	16.6154
STEM.UK	SThree plc	20251105	150.6	160.4	150.6	158.4	306012	153.4621	up	up	correct
STJ.UK	St. James's Place plc	20251105	1313	1337.5	1299	1329.5	1226488	1329.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251105	236	243	236	240	559244	237.9174	up	up	correct
STVG.UK	STV Group plc	20251105	112	117	112	112.5	73803	112.5	up	up	correct
STX.UK	Shield Therapeutics plc	20251105	6.9	7	6.8	6.9	465310	6.9
SUH.UK	Sutton Harbour Group plc	20251105	4.75	4.75	4.75	4.75	100000	4.75
SUN.UK	Surgical Innovations Group plc	20251105	0.575	0.575	0.575	0.575	0	0.575
SUP.UK	Supreme PLC	20251105	173	176	170	174	108734	172.2268	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20251105	80.3	80.7	79.9	80.4	2275088	78.9573	up	down	incorrect
SURE.UK	Sure Ventures Plc	20251105	80.5	81	80.5	80.5	789	80.5
SUS.UK	S&U plc	20251105	1755	1760	1745	1755	8125	1729.4063
SVS.UK	Savills plc	20251105	993	1010	993	998	259367	998	up	down	incorrect
SVT.UK	Severn Trent Plc	20251105	2783	2820	2765	2818	411061	2768.2008	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251105	88	89.5	87.165	88	446396	86.6776
SWG.UK	Shearwater Group plc	20251105	60.5	62.9	58.02	58.5	101656	58.5	down	down	correct
SXS.UK	Spectris plc	20251105	4114	4116.4678	4108	4112	1493830	4112	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251105	9	9.475	8.8	9	13778	9
SYME.UK	Supply@ME Capital plc	20251105	0.0055	0.0056	0.005	0.0055	146115416	0.0055
SYNC.UK	Syncona Limited	20251105	101.4	102.6	101.4	101.4	199926	101.4
SYNT.UK	Synthomer plc	20251105	50	50.7	48.15	48.25	1554112	48.25	down	down	correct
SYS1.UK	System1 Group PLC	20251105	239.35	239.35	230	235	258009	235	down	down	correct
TAM.UK	Tatton Asset Management plc	20251105	744	750	735	744	27618	731.2092
TAN.UK	Tanfield Group PLC	20251105	5.45	5.45	5.45	5.45	0	5.45
TATE.UK	Tate & Lyle plc	20251105	372	382.2	372	378	2282438	371.5334	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20251105	4.15	4.3	4.0306	4.15	628202	4.05
TBCG.UK	TBC Bank Group PLC	20251105	4200	4300	4195	4295	75721	4242.0893	up	up	correct
TBLD.UK	tinyBuild Inc	20251105	7.375	7.435	7	7	687758	7	down	down	correct
TCAP.UK	TP ICAP Group PLC	20251105	266.5	266.5	242.5	251	4028953	251	down	down	correct
TEAM.UK	TEAM plc	20251105	26	27	26	26	18133	26
TEEG.UK	Telecom Egypt Company S.A.E	20251105	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251105	10.25	10.745	10	10.25	839273	10.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251105	238.5	238.5	235.838	237.5	3570402	237.4793	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251105	51.04	51.04	51	51	5916	51	down	down	correct
TEP.UK	Telecom Plus Plc	20251105	1750	1784	1733	1776	296642	1729.5207	up	up	correct
TERN.UK	Tern Plc	20251105	0.5	0.55	0.4466	0.475	2786195	0.475	down	down	correct
TET.UK	Treatt plc	20251105	236	242.5	227.31	233.5	418741	233.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251105	19.1	19.3	18.9	19.05	2912	19.05	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251105	1450	1500	1450	1450	6720	1450
TFIF.UK	TwentyFour Income Fund Limited	20251105	111.8	112.6	111.6	111.8	2660631	109.8489
TFW.UK	FW Thorpe Plc	20251105	285	295	279	284.5	71238	284.5	down	down	correct
TGA.UK	Thungela Resources Limited	20251105	337.5	346.673	335.5	344.5	165109	344.5	up	up	correct
TGP.UK	Tekmar Group plc	20251105	5.575	5.75	5.4	5.45	929627	5.45	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251105	28.04	28.04	27.5	27.5	5000	27.5	down	down	correct
THG.UK	THG Plc	20251105	45	45.96	44.254	45.68	3527244	45.68	up	up	correct
THR.UK	Thor Mining PLC	20251105	0.75	0.8	0.7	0.75	24670	0.75
THRG.UK	BlackRock Throgmorton Trust plc	20251105	604	608	596	606	196038	606	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251105	93.2	95.4	93.2	95.2	1217819	92.3912	up	up	correct
THRU.UK	Thruvision Group plc	20251105	1.05	1.1	1	1.05	372301	1.05
THS.UK	Tharisa plc	20251105	96.5	98	93.17	94.8	295056	94	down	down	correct
THX.UK	Thor Explorations Ltd	20251105	55	57	54	55	358622	54.0207
TIDE.UK	Crimson Tide plc	20251105	65	65	61.85	65	12500	65
TIME.UK	Time Finance PLC	20251105	47.5	47.938	45.5	46.5	566420	46.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251105	0.9	0.94	0.813	0.875	564816	0.875	down	up	incorrect
TKO.UK	Taseko Mines Limited	20251105	330	330	330	330	0	330
TLW.UK	Tullow Oil plc	20251105	9.35	9.55	9.28	9.42	2491396	9.42	up	up	correct
TM1.UK	Technology Minerals PLC	20251105	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251105	20	20	20	20	49970	20
TMIP.UK	Taylor Maritime Investments Limited	20251105	118.5185	124.6545	118.0589	120.3704	134866	117.4326	up	up	correct
TMO.UK	Time Out Group plc	20251105	12.5	12.5	12	12.5	500000	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251105	363	368	363	368	824241	360.6281	up	up	correct
TMT.UK	TMT Investments PLC	20251105	2.82	2.83	2.8	2.8	35900	2.8	down	down	correct
TND.UK	Tandem Group plc	20251105	172.5	174	172.5	172.5	300	172.5
TOM.UK	TomCo Energy Plc	20251105	0.06	0.07	0.05	0.07	1267242	0.07	up	up	correct
TON.UK	Titon Holdings Plc	20251105	90	91.38	88	90	124903	90
TORO.UK	Chenavari Toro Income Fund Limited	20251105	0.63	0.638	0.63	0.63	28261	0.5982
TOWN.UK	Town Centre Securities PLC	20251105	134.9	134.9	133.5	133.5	108	130.8512	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251105	512	515.3611	510	512	115394	512
TPK.UK	Travis Perkins plc	20251105	603.5	624	603.5	618.5	309857	618.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20251105	19.2	20	19.2	20	16750	20	up	down	incorrect
TPT.UK	Topps Tiles Plc	20251105	34.4	35.6	34.3	34.3	201338	32.7994	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20251105	14.9	14.9	13.62	14.5	1847239	14.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20251105	0.0175	0.0179	0.0175	0.0175	4412	0.0175
TRB.UK	Tribal Group plc	20251105	63.5	64	62	62	127160	59.4914	down	down	correct
TRCS.UK	Tracsis plc	20251105	325	326	311.1173	317.5	38724	316.2822	down	down	correct
TRD.UK	Triad Group plc	20251105	295	300	280	290	361	286.8364	down	down	correct
TRI.UK	Trifast plc	20251105	74	75.2	74	74.6	73587	74.0157	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251105	74	74.8	73.8	74	5231528	70.1878
TRLS.UK	Trellus Health plc	20251105	0.55	0.55	0.5	0.55	172112	0.55
TRN.UK	Trainline Plc	20251105	270	283.8	261.8	267.2	4025304	267.2	down	up	incorrect
TRP.UK	Tower Resources plc	20251105	0.032	0.032	0.03	0.031	220783296	0.031	down	up	incorrect
TRST.UK	Trustpilot Group plc	20251105	192.3	199.8	191	198.2	1069980	198.2	up	up	correct
TRT.UK	Transense Technologies Plc	20251105	112.5	114.95	112.5	112.5	2071	112.5
TRU.UK	TruFin plc	20251105	105.5	108.3333	105	107.5	81484	107.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251105	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251105	319	325.5	319	321.5	383893	315.7321	up	up	correct
TSCO.UK	Tesco PLC	20251105	463.1	467.5	460.3	466.3	13504760	466.3	up	up	correct
TST.UK	Touchstar plc	20251105	78.55	84	78.55	81.5	51006	81.5	up	up	correct
TSTL.UK	Tristel plc	20251105	365	370	360	365	34688	356.3617
TTE.UK	TotalEnergies SE	20251105	56.18	56.38	52.66	52.66	559910	51.8671	down	down	correct
TTG.UK	TT Electronics plc	20251105	148	150	147	150	4117749	150	up	up	correct
TUN.UK	Tungsten West PLC	20251105	10	10.5	9.5	10	169713	10
TUNE.UK	Focusrite plc	20251105	225	235	220	230	141335	227.5544	up	up	correct
TW.UK	Taylor Wimpey plc	20251105	104.9	105.5	103.626	103.75	17081505	103.75	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251105	11.75	12	11.5	11.75	61069	11.75
TYM.UK	Tertiary Minerals plc	20251105	0.065	0.07	0.06	0.065	31806422	0.065
TYT.UK	Toyota Motor Corp	20251105	3040	3040	3040	3040	66806	3040
UAV.UK	Unicorn AIM VCT plc	20251105	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251105	1560.2	1573.8	1560.2	1567.8	619	1567.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251105	255	257	253	254	370093	249.6264	down	down	correct
UFO.UK	Alien Metals Ltd	20251105	0.14	0.1468	0.12	0.134	102995173	0.134	down	down	correct
UJO.UK	Union Jack Oil plc	20251105	3.25	3.5	3	3.33	5000221	3.33	up	up	correct
UKR.UK	Ukrproduct Group Limited	20251105	7.5	8.75	7.5	8.75	3000	8.75	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251105	100.8	102.2	100.8	101.2	4454479	96.0718	up	down	incorrect
ULVR.UK	Unilever PLC	20251105	4416.2878	4445.8059	4402.957	4427.7141	2967836	4899.9564	up	up	correct
UOG.UK	United Oil & Gas Plc	20251105	0.135	0.14	0.13	0.135	33004134	0.135
UPL.UK	Upland Resources Limited	20251105	2.5	2.5	2.1525	2.25	6338980	2.25	down	down	correct
UPR.UK	Uniphar plc	20251105	340	345	337.6	340	8504	340
URU.UK	URU Metals Limited	20251105	8.125	8.25	7.1	7.5	3389226	7.5	down	down	correct
USF.UK	US Solar Fund Plc	20251105	0.371	0.371	0.371	0.371	0	0.3619
USFP.UK	US Solar Fund Plc	20251105	27.5	27.5	26.226	27.5	11075	27.5
UTG.UK	The Unite Group plc	20251105	564	564.438	554.5	560	3230573	560	down	down	correct
UTL.UK	UIL Limited	20251105	147.7	182.8	147.7	174	358862	169.8889	up	down	incorrect
UTLH.UK	UIL Finance Limited	20251105	142	142.5	142	142.5	30000	142.5	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20251105	121.5	121.5	120.9	121.5	105970	121.5
UU.UK	United Utilities Group PLC	20251105	1202.5	1219.5	1195	1218.5	1837214	1200.3896	up	up	correct
VAL.UK	ValiRx plc	20251105	0.24	0.24	0.2311	0.235	2814936	0.235	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20251105	34	35	33	34	9849	33.6373
VARE.UK	Various Eateries PLC	20251105	13.5	14	11.0002	12.75	110273	12.75	down	up	incorrect
VAST.UK	Vast Resources plc	20251105	0.193	0.195	0.185	0.188	143633869	0.188	down	down	correct
VCP.UK	Victoria plc	20251105	52	54.8	50.2	54.8	70557	54.8	up	up	correct
VCT.UK	Victrex plc	20251105	650	650	620	620	862896	581.0792	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251105	763	766	757.2	762	1060060	762	down	down	correct
VEL.UK	Velocity Composites plc	20251105	18.5	20	15.7	18.4	558945	18.4	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251105	75	77	74.4	75.6	774455	74.2825	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251105	385	392.5	344	344	449389	344	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20251105	49	52	48	50	5765	50	up	down	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20251105	199.5	199.5	185	190.75	162666	187.4326	down	down	correct
VLE.UK	Volvere plc	20251105	2490	2540	2490	2490	318	2490
VLG.UK	Venture Life Group plc	20251105	53.5	53.78	53.25	53.5	33627	53.5
VLX.UK	Volex plc	20251105	380	383.5	370.38	382.5	266989	380.9308	up	up	correct
VNET.UK	Vianet Group plc	20251105	65.025	65.025	62.5	62.5	67424	61.6957	down	down	correct
VNH.UK	VietNam Holding Limited	20251105	402	406.726	400	403	23000	403	up	up	correct
VOD.UK	Vodafone Group Plc	20251105	86.54	87.16	85.82	86.92	45444399	85.0448	up	up	correct
VP.UK	Vp plc	20251105	552	584	552	567	170	554.925	up	up	correct
VRCI.UK	Verici Dx plc	20251105	0.625	0.64	0.61	0.625	254677	0.625
VRS.UK	Versarien plc	20251105	0.012	0.013	0.01	0.011	31297257	0.011	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251105	16.2	16.5795	16	16	36488	14.6036	down	down	correct
VSVS.UK	Vesuvius plc	20251105	363.4	377.2	363.4	376.6	148886	376.6	up	up	correct
VTA.UK	Volta Finance Limited	20251105	6.75	6.76	6.5	6.75	3413	6.6017
VTU.UK	Vertu Motors plc	20251105	61.4	64.4	61.4	62.2	474508	61.3307	up	up	correct
VTY.UK	Vistry Group PLC	20251105	626	649.8	620	628.4	607867	628.4	up	up	correct
W7L.UK	Warpaint London PLC	20251105	225	230	220	224	234140	220	down	down	correct
WATR.UK	Water Intelligence plc	20251105	266	290	264	272	181091	272	up	up	correct
WCW.UK	Walker Crips Group plc	20251105	7.5	7.5	7.5	7.5	0	7.5
WEIR.UK	The Weir Group PLC	20251105	2764	2894	2742	2894	874917	2894	up	up	correct
WG.UK	John Wood Group PLC	20251105	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251105	1.5	1.7	1.455	1.5	22087	1.5
WIL.UK	Wilmington plc	20251105	310	318	305.75	308	183243	308	down	down	correct
WINE.UK	Naked Wines plc	20251105	70.2	75	68.2	75	335562	75	up	up	correct
WINK.UK	M Winkworth PLC	20251105	190	199	185	190	10204	186.6108
WINV.UK	Worsley Investors Ltd	20251105	26	26	26	26	0	26
WISE.UK	Wise plc	20251105	957.5	960	942	950.5	1489361	950.5	down	down	correct
WIX.UK	Wickes Group plc	20251105	212.5	217.5	212.5	216.5	267375	216.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251105	1011	1043	1011	1035	648232	1035	up	up	correct
WJG.UK	Watkin Jones Plc	20251105	28.2	29.85	28	28.95	359293	28.95	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251105	149.5	149.5	149.5	149.5	0	149.5
WKP.UK	Workspace Group plc	20251105	400	408.5	400	405	211547	395.6347	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251105	395	401.2	386.7	390	1559885	390	down	down	correct
WPHO.UK	Windar Photonics PLC	20251105	57.5	59	56	57.5	23292	57.5
WPM.UK	Wheaton Precious Metals Corp	20251105	7360	7460	7220	7460	2447	7447.8394	up	up	correct
WPP.UK	WPP plc	20251105	268.9	273.853	266.5	268.9	7183515	268.9
WRKS.UK	TheWorks.co.uk plc	20251105	42.8	43.8	41.688	42.9	66606	42.9	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251105	0.96	0.98	0.92	0.96	99307396	96
WSG.UK	Westminster Group PLC	20251105	1.4	1.5	1.3	1.4	72342	1.4
WSL.UK	Worldsec Limited	20251105	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251105	828	860	828	830	2298	819.5	up	up	correct
WTB.UK	Whitbread plc	20251105	2796	2874	2793.9199	2874	783579	2874	up	up	correct
WTE.UK	Westmount Energy Limited	20251105	2.197	2.9	2.197	2.6	3302051	2.6	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251105	23.6525	23.6525	23.6525	23.6525	773	23.6525
WWH.UK	Worldwide Healthcare Trust PLC	20251105	358	360.5	356.1	360	5319372	359.3652	up	up	correct
WYN.UK	Wynnstay Group Plc	20251105	345	345	340	345	11033	345
XAR.UK	Xaar plc	20251105	124	127.5017	121	122.5	181815	122.5	down	down	correct
XPP.UK	XP Power Limited	20251105	1000	1022	1000	1022	22980	1022	up	up	correct
XPS.UK	XPS Pensions Group plc	20251105	339.5	345.5	339	344.5	352806	340.3335	up	up	correct
XSG.UK	Xeros Technology Group plc	20251105	2.25	2.4	2.16	2.25	827237	2.25
XTR.UK	Xtract Resources Plc	20251105	0.8	0.8311	0.71	0.8	2650096	0.8
YCA.UK	Yellow Cake plc	20251105	551	556.5	544	551.5	1530959	551.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251105	760	777	760	777	31112	764.4737	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20251105	604	615.32	600.5	604	6877	592.2843
YOU.UK	YouGov plc	20251105	251	260	250	257.5	611514	248.5791	up	up	correct
YU.UK	Yü Group PLC	20251105	1575	1600	1525	1570	6050	1547.2763	down	down	correct
ZAM.UK	Zambeef Products PLC	20251105	5.1	5.175	5.05	5.05	21309	5.05	down	down	correct
ZEG.UK	Zegona Communications plc	20251105	1260	1270	1210	1210	182140	1069.1517	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251105	2.35	2.596	2.2	2.4	2560418	2.4	up	up	correct
ZIN.UK	Zinc Media Group plc	20251105	51	51	49	51	27884	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20251105	7.14	7.32	7.049	7.17	516504	7.17	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251105	6.35	6.6	6.25	6.6	310868	6.6	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251105	11	11	10	10.25	596567	10.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251105	2.7	2.79	2.6	2.7	13981807	2.7
ZTF.UK	Zotefoams plc	20251105	400	400	354.49	370	771540	370	down	up	incorrect