List of Symbols for London Stock Exchange [LSE] Starting with F

Exchange:

List of Symbols for: LSE

!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
F4GAS	FTSE4GOODASEANIND	6,097	6,067	6,094	0	-1	0.02
F4GBIVA	FTSE4Good BIVA Index	1,515	1,501	1,509	0	5	0.31
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,515	1,501	1,509	0	5	0.31
F4GEM	FTSE4GOODEMERGIND	9,248	9,175	9,245	0	18	0.19
F4GINDO	FTSE4Good Indonesia Index	1,133	1,098	1,110	0	2	0.16
F4GLA	FTSE4GOODEMLATAMIND	5,203	5,053	5,202	0	146	2.89
F4GTTE	FTSE4Good TIP Taiwan ESG Index	22,079	21,739	21,801	0	-54	0.25
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	94.60	94.60	94.60	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.2	100.2	100.0	0	0.0	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	101.9	101.9	101.9	0	0.0	0.00
FA17	Fair Oaks Income Limited	0.4800	0.4800	0.4800	0	0.0000	0.00
FA21	Air Lease Corporation Sukuk LTD	102.4	102.4	102.4	400.0K	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	102.2	102.2	102.2	25.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA28	Anglo American Capital PLC	105.5	105.5	105.5	0	0.0	0.00
FA29	Anglo American Capital PLC	102.8	102.8	102.8	0	0.0	0.00
FA36	HSBC Holdings PLC	101.5	101.5	101.5	0	0.0	0.00
FA37	HSBC Holdings PLC	104.7	104.7	104.7	0	0.0	0.00
FA49	Credit Agricole Cib Finance Luxembourg	101.4	101.4	101.4	22.3K	0.0	0.00
FA52	Astrazeneca PLC	100.6	100.6	100.6	0	0.0	0.00
FA53	Astrazeneca PLC	101.6	101.6	101.6	0	0.0	0.00
FA54	Inter-American Development Bank	99.20	99.20	98.51	1.0K	-0.17	0.17
FA55	Barclays PLC	106.1	106.1	106.1	0	0.0	0.00
FA60	Bank Of Nova Scotia	100.2	100.2	100.2	4.5M	0.0	0.00
FA67	Yorkshire Water Finance PLC	100.2	100.2	100.2	337.0K	0.0	0.00
FA68	Yorkshire Water Finance PLC	141.0	141.0	141.0	0	0.0	0.00
FA69	Natwest Group PLC	105.3	105.3	105.3	0	0.0	0.00
FA77	Lloyds Banking Group PLC	102.1	102.1	102.1	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	106.3	106.3	106.3	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Fair Oaks AAA Clo Fund ETF EUR Dist	1,013	1,012	1,012	100	0	0.00
FAAN	Leverage Shares Public Limited Company	4,594	4,566	4,566	108	49	1.08
FAB	Fusion Antibodies Plc	15.00	13.50	13.75	304.1K	-0.50	3.51
FADBMI	0	5,180	5,151	5,172	0	10	0.20
FADCDI	0	4,132	4,088	4,116	0	-12	0.30
FADCSI	0	6,642	6,585	6,610	0	-16	0.24
FADENI	0	2,379	2,348	2,374	0	5	0.22
FADFSI	0	17,824	17,662	17,695	0	-130	0.73
FADGI	0	9,649	9,571	9,598	0	-50	0.52
FADGII	0	2,359	2,341	2,356	0	9	0.39
FADGMI	FTSE ADX Growth Market Index	490.9	483.5	488.7	0	2.1	0.43
FADHCI	0	1,584	1,547	1,558	0	-14	0.90
FADL	Com Stk Usd0.001 [Di] Regs Cat 3/144A	41.50	41.50	41.50	0	0.00	0.00
FADREI	0	11,081	10,924	10,954	0	-69	0.63
FADSI	FTSE ADX Dividend Stars Index	14,436	14,272	14,320	0	-116	0.80
FADTECI	FTSE ADX General Technology Index	2,229	2,178	2,181	0	-25	1.13
FADTELI	0	4,559	4,450	4,525	0	-12	0.25
FADUTI	0	8,820	8,661	8,741	0	0	0.00
FADX15	FTSE ADX 15 Index	10,041	9,946	9,980	0	-61	0.61
FADXI15	FTSE ADX 15 Islamic Index	9,213	9,126	9,185	0	3	0.04
FADXSI	FTSE ADX ESG Screened Index	10,424	10,298	10,341	0	-83	0.80
FAGB	Invesco US HY Fall Angel Ucits ETF Hdg	3,017	3,017	3,017	0	24	0.79
FAGR	Wisdomtree Agriculture Longer Dated	12.72	12.60	12.60	100	-0.13	1.00
FAHY	Invesco US HY Fall Angel Ucits ETF	1,590	1,590	1,590	0	7	0.44
FAIG	Wisdomtree Broad Commodities Longer Date	40.46	40.07	40.07	0	-0.38	0.94
FAIR	Fair Oaks Income Limited	4.150	4.000	4.075	43.9K	0.000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	2,004	1,977	1,996	0	-3	0.17
FAN	Volution Group Plc	600.0	578.0	600.0	649.3K	18.0	3.09
FAN1	Leverage Shares Public Limited Company	61.40	61.40	61.40	0	0.71	1.17
FAN3	Ls 3X Long Faang+ Etp Securities	18.95	18.80	18.95	100	0.63	3.44
FANE	Graniteshares Faang Etp	58.13	58.13	58.13	0	-0.66	1.11
FANG	Graniteshares Faang Etp	67.55	67.55	67.55	100	2.33	3.56
FANP	Graniteshares Faang Etp	5,070	5,024	5,024	100	-82	1.61
FAPR	FT US Eqty Buf- Apr	25.41	25.41	25.41	0	0.15	0.58
FAR	Ferro-Alloy Resources Limited	5.000	4.726	4.850	556.8K	0.050	1.04
FARN	Faron Pharmaceuticals Oy	43.00	39.20	42.00	159.0K	0.00	0.00
FAS	Fidelity Asian Values Plc	608.0	588.0	608.0	87.8K	10.0	1.67
FAS3TPI	FTSE Australia 300 TPI Climate	2,252	2,219	2,223	0	-28	1.26
FASA	Ivz FTSE A Shr ESG Climate Ucits ETF Acc	6,595	6,493	6,595	938	58	0.88
FASE	Ivz FTSE All Share ESG Climate Ucits ETF	5,538	5,468	5,538	451	75	1.37
FAU1TPI	FTSE Australia 100 TPI Climate	2,144	2,114	2,119	0	-24	1.14
FAU2TPI	FTSE Australia 200 TPI Climate	2,217	2,186	2,190	0	-27	1.23
FAUCI	FTSE Australia 300 Choice Index	1,402	1,381	1,385	0	-17	1.24
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,402	1,381	1,385	0	-17	1.24
FAUSA	FTSE ASFA Australia All-Share Index	9,660	9,524	9,536	0	-124	1.28
FAUSLMC	FTSE ASFA Australia 200 Index	9,739	9,604	9,618	0	-121	1.24
FAUSO	FTSE ASFA Australia 100 Index	9,887	9,756	9,772	0	-115	1.16
FAUSSC	FTSE ASFA Australia Small Cap Index	7,303	7,144	7,144	0	-159	2.17
FAUST	FTSE ASFA Australia 300 Index	9,672	9,538	9,551	0	-122	1.26
FAXUCPF	FTSE All-World ex US Comprehensive	1,767	1,746	1,764	0	2	0.13
FAXUCPFN	FTSE All-World ex US Comprehensive	1,767	1,746	1,764	0	2	0.13
FB00	Greensaif Pipelines Bidco S._ R.L.	103.1	103.1	103.1	0	0.0	0.00
FB04	Greensaif Pipelines Bidco S._ R.L.	104.6	104.6	104.6	0	-4.9	4.51
FB05	The Republic Of North Macedonia, Acting	102.3	102.3	102.3	0	0.0	0.00
FB2	Levshares 2X Facebook Etp	31.73	31.73	31.73	0	0.15	0.46
FB2E	Levshares 2X Facebook Etp	27.28	27.28	27.28	0	0.07	0.26
FB3	Levshares 3X Facebook Etp	4.332	4.190	4.319	12.4K	0.037	0.86
FB35	Relx Finance Bv	100.2	100.2	100.2	0	0.0	0.00
FB39	Cbb International Sukuk Programme	103.8	103.8	103.8	200.0K	0.0	0.00
FB3S	Ls -3X Short Facebook [Meta] Etp	2.577	2.529	2.529	110	-0.016	0.63
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	105.0	105.0	105.0	0	0.0	0.00
FB47	Cbb International Sukuk Programme	101.1	101.1	101.1	2.4K	0.0	0.00
FB64	Anglo American Capital PLC	101.4	101.4	101.4	0	0.0	0.00
FB81	BP Capital Markets B.V.	102.7	102.7	102.7	0	0.0	0.00
FB82	BP Capital Markets B.V.	102.3	102.3	102.3	0	0.0	0.00
FB88	Natwest Group PLC	103.1	103.1	103.1	0	0.0	0.00
FB93	Permanent Master Issuer PLC	100.2	100.2	100.2	14.9M	0.0	0.00
FBE	Ls -3X Short Facebook [Meta] Etp	2.173	2.157	2.173	100	-0.023	1.05
FBIE	Fidelity Ucits Ii Icav	4.304	4.304	4.304	0	0.009	0.21
FBIP	Fidelity Ucits Ii Icav	3.714	3.714	3.714	0	0.004	0.11
FBIU	Fidelity Ucits Ii Icav	4.993	4.993	4.993	0	0.026	0.52
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,016	2,945	2,966	0	-48	1.59
FBLSMJPN	FTSE Blossom Japan Index+	323.6	316.0	318.2	0	-5.1	1.58
FBRIC	FTSE BRIC 50 Index	964.0	954.7	959.8	0	-4.4	0.46
FBRIC50	FTSE RAFI BRIC INDEX	959.5	949.5	954.4	0	-4.8	0.50
FBRT	Wisdomtree Brent Crude Oil Longer Dated	87.29	84.83	85.28	100	-2.78	3.15
FBT	Firsttrustnysearcabiotechucits	1,904	1,904	1,904	0	14	0.75
FBTC	Fidelity Exchange Traded Products Gmbh	7.578	7.518	7.576	1.3K	0.108	1.45
FBTG	Fidelity Exchange Traded Products Gmbh	5.665	5.636	5.636	1.0K	0.061	1.09
FBTU	Firsttrustnysearcabiotechucits	25.61	25.32	25.61	0	0.29	1.13
FC24	Corporacion Andina De Fomento	103.1	103.1	103.1	0	0.0	0.00
FC27	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	2.2M	0.0	0.00
FC38	Natwest Markets PLC	100.2	100.2	100.2	0	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	107.4	107.4	107.4	0	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	101.8	101.8	101.8	0	0.0	0.00
FC85	Osb Group PLC	107.3	107.3	107.3	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	24,366	24,092	24,222	0	-30	0.12
FCASC	FTSE China A Stock Connect CNY Index	180.4	178.7	179.8	0	-0.2	0.09
FCASCN	FTSE China A Stock Connect Net Tax Index	180.4	178.7	179.8	0	-0.2	0.09
FCATC	FTSE China Incl A 25% Technology Capped	1,437	1,416	1,436	0	11	0.80
FCATCR	FTSE China Incl A 25% Technology Capped	1,437	1,416	1,436	0	11	0.80
FCBR	Firsttrustnasdaqcybersecurityucits	3,742	3,671	3,738	34.3K	29	0.77
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,306	5,195	5,226	0	-72	1.37
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,278	7,216	7,265	0	27	0.37
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,833	4,754	4,779	0	-54	1.12
FCH	Funding Circle Holdings Plc	137.2	130.8	135.8	1.1M	3.8	2.88
FCHP	FT Blmbrg Glbl Smcndctr	3,423	3,373	3,423	605	115	3.47
FCIT	F&C Investment Trust Plc	332.0	326.9	331.2	1.43M	3.3	1.01
FCM	First Class Metals Plc	2.685	2.116	2.500	14.58M	0.350	16.28
FCNACL2X	FTSE N Share 2x Daily Leverage Index	3,064	2,957	3,031	0	8	0.27
FCNACL3X	FTSE N Share 3x Daily Leverage Index	6,099	5,784	6,001	0	24	0.40
FCNACS1X	FTSE N Share Daily Short Index	1,393	1,368	1,376	0	-2	0.12
FCNACS2X	FTSE N Share 2x Daily Short Index	1,933	1,866	1,887	0	-5	0.26
FCNACS3X	FTSE N Share 3x Daily Short Index	370.3	351.2	357.1	0	-1.4	0.40
FCNBCA	FTSE CNBC Asia 100 Index	15,636	15,429	15,543	0	-87	0.56
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	72,203	70,996	71,531	0	-144	0.20
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	20,865	19,886	20,587	0	-30	0.14
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,202	5,107	5,166	0	-17	0.34
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,596	6,498	6,532	0	-51	0.78
FCNBCA35	FTSE CNBC Asia 100 Real Estate Price	469.8	469.8	469.8	0	0.0	0.00
FCNBCA40	FTSE CNBC Asia 100 Index - Consumer Serv	6,822	6,710	6,753	0	-54	0.79
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,135	5,060	5,081	0	-53	1.02
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	12,826	12,503	12,621	0	-195	1.52
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	13,290	12,913	13,032	0	-250	1.88
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	12,720	12,465	12,708	0	186	1.49
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,569	1,547	1,552	0	-16	1.05
FCNBCG	FTSE CNBC Global 300 Index	19,678	19,460	19,641	0	132	0.68
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	118,737	117,131	118,441	0	940	0.80
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	8,946	8,730	8,859	0	-32	0.36
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	14,679	14,518	14,571	0	-27	0.19
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,242	5,138	5,236	0	70	1.35
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,449	18,223	18,425	0	78	0.43
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,182	9,099	9,154	0	-24	0.26
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,509	4,467	4,509	0	45	1.01
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	16,577	16,233	16,541	0	246	1.51
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,142	9,894	10,107	0	102	1.02
FCNBCG4030	FTSE CNBC Global 300 Index - Media	24,399	24,034	24,343	0	9	0.04
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	38,274	37,622	38,124	0	481	1.28
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,008	17,440	17,986	0	251	1.42
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	14,694	14,548	14,604	0	-78	0.53
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,039	12,917	13,000	0	-8	0.06
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	11,490	11,214	11,411	0	146	1.29
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	14,437	14,191	14,430	0	225	1.58
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	6,741	6,588	6,728	0	99	1.50
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	16,330	16,183	16,285	0	-31	0.19
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	6,291	6,146	6,164	0	-65	1.04
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,303	6,237	6,299	0	59	0.94
FCQDSPN	FTSE China Quality Dividend Sustainable	1,121	1,110	1,114	0	-10	0.89
FCRU	Wisdomtree WTI Crude Oil Longer Dated	89.84	89.41	89.84	100	-2.39	2.59
FCSE	FTSE CSE Morocco 15 Index	17,293	17,039	17,039	0	-132	0.77
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,704	15,478	15,478	0	-144	0.92
FCSG	FT Glob Cap Str ESG Leaders Ucits ETF	3,247	3,234	3,247	7.9K	4	0.13
FCSS	Fidelity China Special Situations Plc	292.5	285.5	289.0	278.5K	-3.5	1.20
FD01	Severn Trent Utilities Finance PLC	94.17	94.17	94.17	0	0.00	0.00
FD03	Gaci First Investment Company	98.31	98.31	98.31	0	0.00	0.00
FD04	Gaci First Investment Company	99.71	99.71	99.71	0	0.00	0.00
FD05	Gaci First Investment Company	84.67	84.67	84.67	0	-0.75	0.88
FD31	Cadent Finance PLC	98.37	98.37	98.37	0	0.00	0.00
FD63	Transnet Soc LTD	104.4	104.4	104.4	0	0.0	0.00
FD70	Al Rajhi Sukuk Limited	100.9	100.9	100.9	626.0K	0.0	0.00
FD75	B.A.T. Netherlands Finance B.V.	106.9	106.9	106.9	0	0.2	0.21
FD78	The Sage Group PLC	100.6	100.6	100.6	0	0.0	0.00
FD79	Imperial Brands Finance Netherlands B.V.	106.1	106.1	106.1	0	0.0	0.00
FD82	Holmes Master Issuer PLC	100.2	100.2	100.2	3.4M	0.0	0.00
FD90	British Telecommunications PLC	98.50	98.50	98.50	0	0.00	0.00
FD91	British Telecommunications PLC	100.9	100.9	100.9	0	0.0	0.00
FD95	Northumbrian Water Finance PLC	95.11	95.11	95.11	400.0K	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback Plc	9.000	8.900	8.900	623	0.000	0.00
FDBR	FTSE Developed Basic Resources Index	1,878	1,830	1,871	0	23	1.27
FDCICAN	FTSE Developed Core Infrastructure Index	3,073	3,037	3,046	0	-13	0.42
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,448	2,429	2,440	0	7	0.30
FDCIITA	FTSE Developed Core Infrastructure Net	2,965	2,919	2,929	0	-20	0.69
FDEBR	FTSE Developed Europe Basic Resources	1,903	1,848	1,893	0	45	2.42
FDEBRE	FTSE Developed Europe Basic Resources	2,137	2,083	2,130	0	46	2.21
FDEBRN	0	2,137	2,083	2,130	0	46	2.21
FDECICN	FTSE Developed Europe Core	1,976	1,939	1,969	0	29	1.48
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,929	1,881	1,917	0	26	1.36
FDEUCPF	FTSE Developed Europe Comprehensive	1,855	1,817	1,845	0	18	0.99
FDEUCPFN	FTSE Developed Europe Comprehensive	1,855	1,817	1,845	0	18	0.99
FDEV	Frontier Developments Plc	411.0	389.0	405.5	104.1K	1.0	0.25
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	FT DJ International Internet Ucits ETF	18.32	17.91	18.21	100	0.08	0.45
FDM	Fdm Group [Holdings] Plc	108.1	103.6	105.0	130.0K	-2.0	1.87
FDN	FT Dow Jones Internet Ucits ETF	2,768	2,751	2,754	220	4	0.15
FDNI	FT DJ International Internet Ucits ETF	1,357	1,354	1,354	100	1	0.09
FDNU	FT Dow Jones Internet Ucits ETF	37.02	36.87	37.01	3.4K	0.17	0.46
FDR	First Development Resources Plc	2.475	2.300	2.400	473.9K	-0.100	4.00
FDXUCPFR	FTSE Developed ex US Comprehensive	1,838	1,815	1,833	0	0	0.01
FDXUMCRF	FTSE Developed ex US Country Relative	4,405	4,307	4,391	0	41	0.94
FDXUMCRN	FTSE Developed ex US Country Relative	4,405	4,307	4,391	0	41	0.94
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,368	2,328	2,361	0	8	0.34
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,368	2,328	2,361	0	8	0.34
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,909	2,864	2,902	0	3	0.12
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,909	2,864	2,902	0	3	0.12
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,575	1,551	1,569	0	5	0.30
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,575	1,551	1,569	0	5	0.30
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,832	10,669	10,791	0	32	0.30
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,832	10,670	10,791	0	32	0.30
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,472	9,344	9,442	0	25	0.27
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,660	1,632	1,654	0	6	0.34
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,659	1,632	1,654	0	6	0.34
FDXUVCRF	FTSE Developed ex US Country Relative	3,876	3,814	3,864	0	18	0.46
FDXUVCRN	FTSE Developed ex US Country Relative	3,876	3,814	3,864	0	18	0.46
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	102.0	102.0	102.0	0	0.0	0.00
FE21	Metropolis Of Tokyo	99.41	99.41	99.41	6.0M	0.00	0.00
FE40	Citigroup Global Markets Funding	110.0	110.0	110.0	1.0M	0.0	0.00
FE48	Inter-American Development Bank	100.6	100.6	100.6	35.0K	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	104.6	104.6	104.6	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	96.82	96.82	96.82	0	0.36	0.37
FE88	Saudi Electricity Sukuk Programme	95.26	95.26	95.26	0	0.00	0.00
FE89	Toronto-Dominion Bank	99.99	99.99	99.99	6.0M	0.00	0.00
FE99	Natwest Group PLC	101.6	101.6	101.6	0	0.0	0.00
FEAESG	FTSE Emerging Asia ESG Index	1,796	1,782	1,789	0	-5	0.30
FEBB	First Trust Global Funds Public Limited	2,906	2,897	2,897	315	3	0.09
FECPFR	FTSE Emerging Comprehensive Factor Net	1,555	1,540	1,555	0	9	0.60
FEDF	Lyx ETF Fed Funds US Cash Acc	125.4	125.3	125.4	16.4K	0.0	0.02
FEDG	Lyx ETF Fed Funds US Cash Acc	9,365	9,320	9,323	2.3K	-33	0.35
FEDS	Gdr [Each Repr 1 Ord] [Regs]	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	Rex Tech Inn Incg Ucits ETF Dis ETF USD	28.37	28.05	28.34	264	0.51	1.83
FEIDMF	FTSE Emerging Invesco Dynamic	14,796	14,688	14,788	0	2	0.01
FEIDMFN	FTSE Emerging Invesco Dynamic	14,796	14,688	14,788	0	2	0.01
FEIG	Fidelity Sus EUR Corp Bond ETF Inc	6.092	6.053	6.081	50.2K	0.033	0.55
FEIP	Fidelity Sus EUR Corp Bond ETF Gha	5.934	5.928	5.928	0	0.014	0.24
FEIS	Fidelity Sus EUR Corp Bond ETF Inc	4.522	4.520	4.522	150	0.006	0.13
FEM	FT Emerging Markets Alphadex Ucits ETF	3,648	3,621	3,648	100	41	1.14
FEMCRF	FTSE Emerging Country Relative Momentum	8,672	8,606	8,663	0	8	0.09
FEMCRN	FTSE Emerging Country Relative Momentum	8,672	8,606	8,663	0	8	0.09
FEMD	Fidelity EM Qual Income Ucits ETF Inc	5.741	5.683	5.741	4.7K	0.129	2.30
FEME	Fidelity EM Qual Income Ucits ETF Inc	7.720	7.629	7.720	150.8K	0.185	2.46
FEMI	EM Quality Income Ucits USD Acc	9.488	9.318	9.481	18.9K	0.264	2.86
FEML	Fidelity Emerging Markets Limited	1,400	1,362	1,392	122.3K	16	1.16
FEMP	Fidelity Sust USD EM Bd ETF Acc GBP H	5.163	5.147	5.163	2.5K	0.038	0.74
FEMQ	EM Quality Income Ucits GBP Acc	7.053	6.988	7.051	6.7K	0.158	2.29
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,324	1,314	1,323	0	0	0.01
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,324	1,314	1,323	0	0	0.01
FEMR	Fidelity Sust Rsh Enh EM Eqy ETF Acc	7.248	7.148	7.229	35.6K	0.162	2.29
FEMS	Fidelity Sust Rsh Enh EM Eqy ETF Acc	5.429	5.340	5.429	5.5K	0.155	2.94
FEMSVQVC	FTSE Emerging	1,765	1,750	1,765	0	5	0.31
FEMSVQVN	FTSE Emerging	1,765	1,750	1,765	0	5	0.31
FEMU	First Trust EM Alphadex Ucits ETF	49.28	48.83	49.28	5.2K	0.97	2.00
FEN	Frenkel Topping Group Plc	49.00	48.50	48.50	100	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,092	1,080	1,092	0	11	0.98
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,092	1,080	1,092	0	11	0.98
FENGRIC	0	1,139	1,127	1,139	0	14	1.25
FENGRICN	0	1,139	1,127	1,139	0	14	1.25
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,265	1,252	1,265	0	15	1.24
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,265	1,252	1,265	0	15	1.24
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,124	1,104	1,107	0	-13	1.16
FEP	Lloyd Focused Equity Acc ETF USD	22.71	22.54	22.71	300	-0.03	0.14
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	2,120	2,094	2,107	478	24	1.14
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,742	1,720	1,731	1.3K	24	1.40
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	23.57	23.13	23.27	579	0.32	1.39
FEQD	Europe Quality Income Ucits GBP Acc	8.224	8.118	8.224	3.2K	0.078	0.96
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.20	10.08	10.20	0	0.10	1.03
FEQVVMZC	FTSE Emerging	1,552	1,541	1,552	0	1	0.08
FEQVVMZN	FTSE Emerging	1,552	1,541	1,552	0	1	0.08
FERG	Ferguson Plc	16,700	16,440	16,640	9.6K	250	1.53
FESZQMVC	FTSE Emerging	1,703	1,689	1,703	0	7	0.43
FESZQMVN	FTSE Emerging	1,703	1,689	1,703	0	7	0.43
FEUD	First Trust Eurozone Alphadex Ucitsetf B	4,895	4,895	4,895	0	48	0.98
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.206	6.153	6.185	6.7K	0.016	0.26
FEUR	Sustain Resrch Encd Europe Eq UT ETF Acc	9.052	8.858	9.052	1.9K	0.173	1.95
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,530	5,501	5,530	100	69	1.26
FEV	Fidelity European Trust Plc	411.2	400.5	409.5	1.69M	5.5	1.36
FEVCRF	FTSE Emerging Country Relative	8,468	8,403	8,442	0	-13	0.15
FEVCRN	FTSE Emerging Country Relative	8,468	8,403	8,442	0	-13	0.15
FEVR	Fevertree Drinks Plc	786.5	758.5	778.0	407.4K	11.5	1.50
FEX	FT US Large Cap Core Alphadex Ucits ETF	8,090	8,005	8,077	612	108	1.36
FEXD	Firsttrust US Lgcapcore Alphadex Ucits	7,164	7,099	7,164	296	105	1.49
FEXU	FT US Large Cap Core Alphadex Ucits ETF	108.6	108.6	108.6	0	1.9	1.81
FF30	Close Brothers Group PLC	104.2	104.2	104.2	0	0.0	0.00
FF41	3I Group PLC	105.6	105.6	105.6	0	0.0	0.00
FF50	FTSE Frontier 50 Index	584.3	578.1	581.2	0	-0.9	0.15
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	106.2	106.2	106.2	0	0.0	0.00
FF53	Standard Chartered PLC	105.8	105.8	105.8	950.0K	0.0	0.00
FF54	Standard Chartered PLC	100.4	100.4	100.4	0	0.0	0.00
FF65	Lloyds Bank PLC	100.2	100.2	100.2	26.0M	0.0	0.00
FF90	Standard Chartered PLC	101.3	101.3	101.3	3.97M	0.0	0.00
FFLC	Fil US Fund Large Cap Core Ucits ETF Acc	5.775	5.775	5.775	0	0.059	1.03
FFLP	Fil US Fund Large Cap Core Ucits ETF Acc	4.295	4.295	4.295	0	0.027	0.63
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,470	1,435	1,458	0	15	1.07
FFS1	Fil US Fund Smid Ucits ETF Acc	4.533	4.533	4.533	0	0.070	1.57
FFSM	Fil US Fund Smid Ucits ETF Acc	6.096	6.017	6.096	100	0.119	1.99
FG46	Skipton Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FG60	The Republic Of Albania	106.0	106.0	106.0	5.05M	0.0	0.00
FG61	Inchcape PLC	102.3	102.3	102.3	0	0.0	0.00
FG96	Toronto-Dominion Bank	98.88	98.88	98.88	28.8M	0.00	0.00
FG97	Toronto-Dominion Bank	98.87	98.87	98.87	1.9M	0.00	0.00
FGBL	First Trust Global Equity Inc Ucits ETF	7,140	7,068	7,140	100	32	0.46
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,668	1,643	1,664	0	8	0.51
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,137	3,108	3,131	0	6	0.19
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,895	2,852	2,888	0	26	0.91
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,137	3,108	3,131	0	6	0.19
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,722	3,691	3,715	0	8	0.22
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,623	3,573	3,616	0	37	1.03
FGEN	Foresight Environmental	77.94	74.30	77.60	1.35M	1.60	2.11
FGGB	Fil Global Govvie CA Ucits ETF Inc	4.948	4.930	4.930	150	0.020	0.41
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.512	5.462	5.512	600	0.061	1.12
FGGP	Fil Global Govvie CA Ucits ETF Inc	3.666	3.666	3.666	0	0.000	0.00
FGGU	Fil Global Govvie CA Ucits ETF Uhi	5.024	5.024	5.024	0	0.008	0.16
FGHU	Fil Sust Gl HY PA Mf Ucits ETF Uh Inc	5.000	5.000	5.000	0	0.015	0.30
FGHY	Fil Sust Gl HY PA Mf Ucits ETF Inc	5.373	5.373	5.373	538	0.040	0.75
FGL1	Fidelity Gl Quality Value Ucits ETF A	4.709	4.707	4.709	1.1K	0.018	0.38
FGLR	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	11.92	11.83	11.92	100	0.13	1.08
FGLS	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	8.863	8.863	8.863	0	0.065	0.74
FGLV	Fidelity Gl Quality Value Ucits ETF A	6.331	6.331	6.331	0	0.046	0.73
FGOV	First Trust Low Dur Glob Govt Bond ETF	1,479	1,477	1,479	100	4	0.29
FGP	Firstgroup Plc	166.7	158.2	165.0	1.26M	-0.7	0.42
FGPT	First Trust Global Funds Public Limited	2,214	2,134	2,214	732	114	5.40
FGQD	Global Quality Income Ucits ETF GBP Inc	839.1	833.6	836.3	24.4K	7.5	0.90
FGQI	Global Quality Income Ucits ETF USD Inc	11.35	11.17	11.35	329.7K	0.18	1.58
FGQP	Global Quality Income Ucits Gbpacc Hed	10.30	10.22	10.29	1.9K	0.16	1.53
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	4,871	4,778	4,851	26.4K	78	1.63
FGRO	First Trust Global Funds Public Limited	1,691	1,691	1,691	0	3	0.18
FGT	Finsbury Growth & Income Trust Plc	767.0	750.4	760.0	278.4K	-6.0	0.78
FH02	First Abu Dhabi Bank P.J.S.C.	100.1	100.0	100.3	0	0.0	0.00
FH17	The Export-Import Bank Of Korea	103.9	103.9	103.9	500.0K	0.0	0.00
FH19	The Export-Import Bank Of Korea	96.97	96.97	96.97	200.0K	0.00	0.00
FH21	The Export-Import Bank Of Korea	100.2	100.2	100.2	0	0.0	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHILVSCN	FTSE Southbound Stock Connect High	2,054	2,032	2,039	0	-19	0.92
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fil Sust Gl HY PA Mf Ucits ETF Agh	6.553	6.512	6.549	100	0.016	0.24
FHYP	Fil Sust Gl HY PA Mf Ucits ETF Inc	3.999	3.980	3.980	100	-0.001	0.03
FI77	The Government Of The Hong Kong Special	102.5	102.5	102.5	8.2M	0.0	0.00
FI78	The Government Of The Hong Kong Special	105.9	105.9	105.9	840.0K	0.0	0.00
FI79	The Government Of The Hong Kong Special	102.1	102.1	102.1	200.0K	0.0	0.00
FI80	The Government Of The Hong Kong Special	99.67	99.67	99.67	2.5M	0.00	0.00
FI82	The Government Of The Hong Kong Special	99.93	99.93	99.93	1.26M	0.00	0.00
FI84	The Government Of The Hong Kong Special	98.36	98.36	98.36	500	0.00	0.00
FI85	The Government Of The Hong Kong Special	97.61	97.61	97.61	6.0M	0.00	0.00
FIDE	Frk MSCI World Cath Principles Ucits ETF	38.13	37.62	38.13	7.7K	0.72	1.92
FIH	Fih Group Plc	231.8	228.0	228.0	10.1K	-3.0	1.30
FIL	Fairview International Plc	7.250	7.250	7.250	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,318	3,204	3,287	0	-14	0.43
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,232	3,117	3,201	0	-13	0.41
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	5,147	4,966	5,103	0	-19	0.38
FIN	Finseta Plc	9.500	8.700	8.750	6.9K	0.000	0.00
FIND	Wisdomtree Industrial Metals Longer Date	30.33	30.11	30.33	100	0.38	1.25
FINDEQ	FTSE India Equity Index	3,212	3,171	3,209	0	10	0.30
FING	Global X Fintech Ucits ETF	5.832	5.791	5.824	2.8K	0.044	0.76
FINW	Lyxor ETF MSCI World Financials TR	425.0	424.2	425.0	100	3.5	0.82
FINX	Global X Fintech Ucits ETF	7.907	7.733	7.876	34.8K	0.098	1.26
FIPP	Frontier Ip Group Plc	16.50	16.21	16.50	8.1K	0.50	3.13
FISAUACU	FTSE Saudi Arabia All Cap Index	1,554	1,544	1,549	0	0	0.01
FISAULM	FTSE Saudi Arabia Index	1,531	1,521	1,527	0	0	0.02
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,812	3,788	3,802	0	1	0.02
FISAULMU	FTSE Saudi Arabia Index	1,530	1,520	1,526	0	0	0.02
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,169	3,109	3,160	0	48	1.54
FIVNM30	FTSE Vietnam 30 Index	3,235	3,124	3,209	0	-8	0.25
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,339	2,261	2,320	0	-7	0.29
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	86.64	86.64	86.64	0	0.00	0.00
FJ52	Mdgh Gmtn (Rsc) LTD	99.40	99.40	99.40	700.0K	0.00	0.00
FJ54	Mdgh Gmtn (Rsc) LTD	90.56	90.56	90.56	736.0K	0.00	0.00
FJ57	Mdgh Gmtn (Rsc) LTD	97.53	97.53	97.53	400	0.00	0.00
FJ58	Ksa Sukuk Limited	98.28	98.28	98.28	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	99.25	99.25	99.25	0	0.00	0.00
FJ61	Ksa Sukuk Limited	96.84	96.84	96.84	1.6K	0.00	0.00
FJ66	Rl Finance Bonds No. 6 PLC	117.4	117.4	117.4	1.6M	0.0	0.00
FJ77	Bank Of America Corporation	101.7	101.7	101.7	0	0.0	0.00
FJ97	HSBC Holdings PLC	105.6	105.6	105.6	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,823	1,785	1,797	0	-25	1.40
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,823	1,785	1,797	0	-25	1.40
FJAN	First Trust Global Funds Public Limited	28.57	28.57	28.57	0	0.15	0.52
FJNZJ2	0	2,423	2,369	2,385	0	-36	1.47
FJNZJ5	0	2,487	2,431	2,447	0	-38	1.53
FJPR	Fidelity Sust Rsh Enh Japan Eq ETF Acc	7.790	7.790	7.790	0	0.066	0.85
FJPS	Fidelity Sust Rsh Enh Japan Eq ETF Acc	5.796	5.796	5.796	0	0.026	0.45
FJUL	First Trust Global Funds Public Limited	28.08	28.08	28.08	1.9K	0.03	0.11
FK02	Republic Of Chile	89.04	89.04	89.04	0	0.00	0.00
FK14	Vodafone Group PLC	107.3	107.1	107.3	0	0.0	0.00
FK15	Vodafone Group PLC	105.6	105.6	105.6	0	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	101.4	101.4	101.4	0	0.0	0.00
FK26	BP Capital Markets PLC	98.95	98.95	98.95	0	0.00	0.00
FK31	The Co-Operative Bank Holdings P.L.C.	107.0	107.0	107.0	0	0.0	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FK60	Standard Chartered PLC	101.7	101.7	101.7	2.77M	0.0	0.00
FKE	Fiske Plc	65.00	65.00	65.00	0	0.00	0.00
FKU	FT United Kingdom Alphadex Ucits ETF	4,224	4,172	4,224	100	60	1.43
FKUD	Firsttrust UK Alphadex Ucits ETF Cl B	2,954	2,954	2,954	0	43	1.46
FL46	Bank Of Montreal	99.73	99.73	99.73	200.0K	0.00	0.00
FL47	Cadent Finance PLC	102.3	102.3	102.3	200.0K	0.0	0.00
FL64	Admiral Group PLC	113.6	113.6	113.6	50.0K	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	103.5	103.5	103.5	0	0.0	0.00
FL79	Northern Gas Networks Finance PLC	102.8	102.8	102.8	0	0.0	0.00
FL80	United Mexican States	91.11	91.11	91.11	0	-2.00	2.15
FL83	New Development Bank	100.1	100.1	100.1	0	0.0	0.00
FL84	The Mauritius Commercial Bank Limited	104.2	104.2	104.2	0	0.0	0.00
FL85	National Bank Of Canada	100.8	100.8	100.8	100.0K	0.0	0.00
FL87	Abu Dhabi National Energy Company Pjsc	99.72	99.72	99.72	0	0.00	0.00
FL88	Abu Dhabi National Energy Company Pjsc	98.70	98.70	98.70	0	0.00	0.00
FLES	Frk Euro Short Maturity Ucits ETF	26.08	26.02	26.02	0	-0.02	0.09
FLK	Fletcher King Plc	38.50	38.50	38.50	100	0.00	0.00
FLO	Flowtech Fluidpower Plc	45.48	43.00	45.00	28.8K	0.00	0.00
FLO5	Ishares $ Floating Rate Bond Ucits	382.8	380.5	380.5	59.7K	-1.9	0.48
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.583	6.538	6.545	329.8K	0.000	0.00
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	483.0	482.0	482.1	92.1K	0.1	0.02
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.155	5.120	5.127	104.4K	0.007	0.14
FLPE	Flexshares Lpe Ucits ETF	21.91	21.63	21.91	100	0.17	0.76
FLQA	Frk AC Asia Ex Japan Ucits ETF	41.63	40.71	41.61	21.5K	1.01	2.48
FLQL1	LibertyQ US Large Cap Equity Index	3,108	3,067	3,101	0	30	0.99
FLQM1	LibertyQ US Mid Cap Equity Index	2,265	2,220	2,264	0	26	1.17
FLQS1	LibertyQ US Small Cap Equity Index	1,811	1,776	1,810	0	25	1.42
FLRG	Frk Euro Green Bond Ucits ETF	23.86	23.79	23.86	2.5K	0.15	0.63
FLRK	Frk FTSE Korea Ucits ETF	73.42	69.60	72.83	187.3K	2.91	4.16
FLTR	Flutter Entertainment Plc	7,314	7,048	7,216	34.6K	-104	1.42
FLUC	Frk USD IG Corp Bond Ucits ETF	24.06	23.94	24.06	684	0.12	0.50
FLXB	Frk FTSE Brazil Ucits ETF	35.97	35.10	35.95	141	0.67	1.88
FLXC	Frk FTSE China Ucits ETF	31.03	30.80	30.94	29.5K	0.00	0.00
FLXD	Frk European Dividend Ucits ETF	32.72	32.42	32.63	3.0K	0.16	0.48
FLXE	Frk Emerging Markets Ucits ETF	29.42	28.91	29.42	100	0.43	1.48
FLXI	Frk FTSE India Ucits ETF	40.35	39.67	40.22	10.5K	0.47	1.19
FLXJ	Franklin FTSE Japan Ucits ETF	36.19	36.19	36.19	100	0.34	0.96
FLXK	Frk FTSE Korea Ucits ETF	97.88	93.09	97.88	101.1K	4.11	4.38
FLXT	Frk FTSE Taiwan Ucits ETF	61.86	60.77	61.71	559	1.51	2.51
FLXU	Frk U.S. Equity Ucits ETF	55.72	55.72	55.72	100	0.56	1.01
FLXX	Frk Global Dividend Ucits ETF	32.38	31.99	32.19	100	0.08	0.26
FM03	The Hashemite Kingdom Of Jordan	103.4	103.4	103.4	0	0.0	0.00
FM04	The Hashemite Kingdom Of Jordan	103.9	103.9	103.9	0	0.0	0.00
FM37	Standard Chartered PLC	104.8	104.8	104.8	0	0.0	0.00
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FM62	China Construction Bank Corporation,	100.3	100.3	100.3	400.0K	0.0	0.00
FMET	Fulcrum Metals Plc	9.000	8.500	8.750	261.4K	0.250	2.94
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	20,103	17,887	19,660	0	1,550	8.56
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	31,610	26,918	30,672	0	3,280	11.98
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	5.410	4.760	4.890	0	-0.460	8.60
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.3400	0.2800	0.2900	0	-0.0400	12.12
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	8,760	8,367	8,695	0	287	3.41
FMIBI1	FTSE MIB Short Strategy Index	1,148	1,122	1,126	0	-19	1.70
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	998.3	975.0	978.8	0	-16.9	1.70
FMIBI2	FTSE MIB Daily Super Short Strategy	2,138	2,038	2,054	0	-72	3.40
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	4,579	4,365	4,401	0	-155	3.40
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	10,448	9,720	9,840	0	-530	5.11
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	3,175	2,808	2,868	0	-267	8.52
FMIBL2	FTSE MIB Daily Leveraged Index	10,538	10,089	10,485	0	346	3.41
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	101,686	97,359	101,180	0	3,340	3.41
FMIBL3X	FTSE MIB Daily Super Leveraged RT	95,865	89,860	95,164	0	4,632	5.12
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	39,165	35,953	38,790	0	2,477	6.82
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	499,002	448,769	493,136	0	38,731	8.52
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	94.13	94.13	94.13	0	0.12	0.12
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	FTSE NAREIT Equity Diversified	105.7	104.4	105.7	0	1.6	1.58
FN1000	FTSE Nareit Equity Data Centers	2,023	1,984	2,015	0	31	1.55
FN11	Citigroup Global Markets Funding	400.9	394.7	397.6	0	3.0	0.75
FN1100	FTSE Nareit Equity Gaming REITs	646.0	638.6	645.5	0	3.1	0.48
FN12	Inter-American Development Bank	1,823	1,773	1,812	0	56	3.18
FN13	Tp Icap Finance PLC	106.0	106.0	106.0	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,269	2,220	2,268	0	43	1.94
FN14	Citigroup Global Markets Funding	556.7	546.2	556.7	0	10.3	1.89
FN15	FTSE NAREIT Equity Office	183.7	178.8	183.5	0	3.5	1.92
FN17	FTSE NAREIT Equity Residential	479.2	472.6	479.1	0	6.0	1.27
FN17C	FTSE NAREIT All Residential Capped Index	3,475	3,444	3,474	0	47	1.38
FN18	FTSE NAREIT Equity Apartments	441.6	435.4	441.4	0	6.1	1.39
FN19	Skipton Building Society	574.1	568.8	573.8	500.0K	3.3	0.57
FN191	FTSE Nareit Equity Single Family Hom	734.1	718.7	734.1	0	11.1	1.53
FN20	FTSE NAREIT Equity Retail	301.4	297.5	301.3	0	4.1	1.39
FN20C	FTSE NAREIT Retail Capped Index	2,165	2,138	2,165	0	29	1.35
FN21	Commonwealth Bank Of Australia	229.7	226.3	229.5	0	3.8	1.66
FN22	Inter-American Development Bank	433.0	424.5	433.0	400.0K	8.0	1.88
FN23	FTSE NAREIT Equity Free Standing	413.8	410.4	413.8	0	3.1	0.76
FN24	FTSE NAREIT Equity Lodging/Resorts	87.20	84.94	87.15	0	2.21	2.60
FN26	Citigroup Global Markets Funding	120.9	118.9	120.9	0	2.6	2.16
FN28	Citigroup Global Markets Funding	242.0	238.3	241.9	0	1.3	0.52
FN32	Citigroup Global Markets Funding	1,515	1,485	1,515	0	32	2.19
FN42	FTSE NAREIT Mortgage Home Financing	22.95	22.50	22.93	0	0.29	1.28
FN43	Citigroup Global Markets Funding	11.47	11.23	11.45	0	0.14	1.24
FNAR	FTSE NAREIT All REITS	237.7	234.9	237.7	0	3.3	1.42
FNCE	SPDR MSCI Europe Financials Ucits ETF	123.2	120.7	122.8	746	2.0	1.64
FNCL	SPDR MSCI Europe Financials Ucits ETF	142.5	138.6	142.0	2.1K	2.7	1.97
FNCO	FTSE NAREIT Composite	236.5	233.7	236.5	0	3.3	1.41
FNCW	SPDR MSCI World Financials Ucits ETF	70.38	69.39	70.04	100	0.33	0.47
FNER	FTSE NAREIT Equity REITS	847.2	837.2	847.1	0	11.8	1.41
FNMR	FTSE NAREIT Mortgage REITS	2.420	2.380	2.420	0	0.030	1.26
FNMRC	FTSE NAREIT All Mortgage Capped Index	367.0	359.9	366.7	0	4.4	1.21
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.440	2.400	2.430	0	0.020	0.83
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.420	2.380	2.420	0	0.030	1.26
FNR5	FTSE NAREIT Real Estate 50	386.3	381.9	386.3	0	5.2	1.36
FNRE	FTSE NAREIT Equity	834.7	824.8	834.5	0	12.3	1.50
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,327	1,311	1,327	0	20	1.53
FNTL	Fintel Plc	179.0	170.5	179.0	1.03M	7.0	4.07
FNX	Fonix Mobile Plc	162.0	155.0	158.5	57.2K	0.0	0.00
FO43	United Utilities Water Finance PLC	101.5	101.5	101.5	400.0K	0.0	0.00
FO71	Credit Agricole Cib Finance Luxembourg	102.6	102.6	102.6	29.7K	0.0	0.00
FO72	British Telecommunications PLC	105.3	105.3	105.3	0	0.0	0.00
FOCT	First Trust Global Funds Icav	28.82	28.82	28.82	0	0.16	0.56
FOFD	Frk Future Food Ucits ETF	27.02	27.02	27.02	100	0.10	0.36
FOG	Falcon Oil & Gas Ltd	18.10	17.30	18.10	71.5K	0.60	3.43
FOGB	Rize Sus Future of Food Ucits ETF	274.4	270.1	274.2	37.3K	0.5	0.19
FOHW	Frk Future Health Wellness Ucits ETF	26.77	26.34	26.77	100	0.04	0.13
FOOD	Rize Sus Future of Food Ucits ETF	3.689	3.626	3.686	377	0.019	0.52
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent PLC	0.0150	0.0130	0.0140	757.82M	-0.0010	6.67
FORT	Forterra Plc	141.2	132.8	137.0	1.77M	-2.8	2.00
FOUR	4Imprint Group Plc	3,798	3,608	3,760	158.6K	92	2.51
FOX	Focus Xplore Plc	0.0220	0.0200	0.0200	454.6K	0.0000	0.00
FOXT	Foxtons Group Plc	45.00	44.20	44.60	135.3K	0.40	0.90
FP	Fondul Proprietatea S.A. GDR	4.200	4.200	4.200	0	0.000	0.00
FP37	Barclays Bank PLC	129.3	129.3	129.3	0	0.0	0.00
FPO	First Property Group Plc	14.39	14.01	14.25	2.2K	0.00	0.00
FPP	Fragrant Prosperity Holdings Limited	0.4550	0.4010	0.4100	5.9M	-0.0550	11.83
FPX	Firsttrust Usequityopportunitiesucits A	5,109	5,057	5,104	421	126	2.52
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,215	2,173	2,215	0	46	2.11
FPXR	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	7.297	7.297	7.297	0	0.076	1.05
FPXS	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	5.426	5.426	5.426	0	0.034	0.63
FQCAACY	FTSE China A All Cap Index	4,989	4,940	4,975	0	-6	0.12
FQCAD	FTSE China A Free Index	5,284	5,231	5,269	0	7	0.12
FQCAN	FTSE China A Net Tax Index	4,410	4,368	4,396	0	-4	0.09
FQCANU	FTSE China A Net Tax USD Index	5,226	5,175	5,212	0	-7	0.13
FQCAY	FTSE China A Index	4,410	4,368	4,396	0	-4	0.09
FQE	FTSE Emerging Markets China A Inclusion	2,186	2,172	2,185	0	1	0.05
FQEAC	FTSE Emerging Markets All Cap China A	2,212	2,198	2,211	0	1	0.05
FQEACN	FTSE Emerging Markets China A Inclusion	2,212	2,198	2,211	0	1	0.05
FQEACR	FTSE Emerging Markets All Cap China A	2,212	2,198	2,211	0	1	0.05
FQECONQ	FTSE Emerging Markets incl China	2,308	2,295	2,308	0	1	0.06
FQECOQ	FTSE Emerging Markets incl China	2,308	2,295	2,308	0	1	0.06
FQEN	FTSE Emerging Markets All Cap China A	2,186	2,172	2,185	0	1	0.05
FR10	Citigroup Global Markets Funding	25,673	25,442	25,660	0	173	0.68
FR10N	FTSE RAFI US 1000 Net Index	25,673	25,440	25,660	0	173	0.68
FR10Q	FTSE RAFI US 1000 Index - QSR	20,371	20,188	20,359	0	147	0.73
FR10QN	FTSE RAFI US 1000 Net Index - QSR	20,371	20,188	20,359	0	146	0.72
FR15	FTSE RAFI US Mid Small 1500 Index	24,156	23,695	24,146	0	351	1.47
FR15N	FTSE RAFI US 1500 Mid Small Index	24,156	23,693	24,146	0	352	1.48
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	17,832	17,515	17,827	0	274	1.56
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	17,832	17,513	17,827	0	274	1.56
FR30Q	FTSE RAFI US 3000 Index - QSR	20,240	20,050	20,230	0	155	0.77
FR49	Abu Dhabi Future Energy Company Pjsc -	98.86	98.86	98.86	0	0.00	0.00
FR69	Yorkshire Building Society	100.1	100.1	100.1	15.5M	0.0	0.00
FR80	Anglian Water Services Financing PLC	94.12	94.12	94.12	0	0.00	0.00
FR81	Anglian Water Services Financing PLC	100.7	100.7	100.7	233.0K	0.0	0.00
FR88	Aster Treasury PLC	102.2	102.2	102.2	1.29M	0.0	0.00
FRAN	Franchise Brands Plc	148.2	142.0	142.0	96.2K	-5.0	3.40
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	10,876	10,553	10,790	0	-47	0.43
FRAS	Frasers Group Plc	717.5	695.5	711.5	93.8K	-3.0	0.42
FRAU200	FTSE RAFI Australia 200 Index	2,664	2,631	2,634	0	-29	1.10
FRAW3	FTSE RAFI All-World 3000	13,136	12,995	13,120	0	78	0.59
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	13,795	13,639	13,776	0	84	0.62
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,155	9,105	9,138	0	-4	0.05
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,155	9,105	9,138	0	-4	0.05
FRBR5	FTSE RAFI Brazil 50 Index	12,119	11,833	12,113	0	297	2.51
FRCAN	FTSE RAFI Canada Index	18,527	18,326	18,517	0	186	1.01
FRCANQ	FTSE RAFI Canada Index - QSR	16,124	15,946	16,116	0	164	1.03
FRCH	Frk FTSE China Ucits ETF	23.15	22.97	23.01	20.6K	-0.06	0.26
FRCHEN	FTSE RAFI Switzerland Index	9,582	9,408	9,517	0	31	0.33
FRD	FTSE RAFI Dev 1000 Idx	13,018	12,877	12,999	0	78	0.60
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	18,822	18,325	18,677	0	-118	0.63
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	18,837	18,308	18,677	0	-118	0.63
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	10,874	10,566	10,790	0	-47	0.43
FRDELVN	FTSE RAFI Developed Europe Low	8,749	8,623	8,710	0	39	0.45
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,349	9,296	9,331	0	-2	0.02
FRDELVQ	FTSE RAFI Developed Europe Low	8,749	8,623	8,710	0	39	0.45
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,349	9,296	9,331	0	-2	0.02
FRDQ	FTSE RAFI Developed 1000 Index - QSR	14,786	14,618	14,763	0	92	0.63
FREM	Frk Emerging Markets Ucits ETF	39.56	39.13	39.56	423	0.73	1.87
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,685	5,631	5,658	0	-20	0.35
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,685	5,631	5,658	0	-20	0.35
FREMN	FTSE RAFI Emer NT Index	8,464	8,407	8,460	0	11	0.13
FREMQ	FTSE RAFI Emerging Index - QSR	6,817	6,772	6,816	0	13	0.18
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,818	6,772	6,816	0	13	0.18
FRES	Fresnillo Plc	3,331	3,203	3,323	1.02M	130	4.07
FREU	FTSE Europe Index	9,703	9,532	9,669	0	106	1.11
FREUQ	FTSE RAFI Europe Index - QSR	11,196	10,998	11,150	0	121	1.10
FREZ	FTSE RAFI Eurozone Index	9,553	9,366	9,516	0	126	1.34
FRFD	Frk Future Food Ucits ETF	20.10	20.10	20.10	100	0.00	0.01
FRFP	Faron Pharmaceuticals Oy	0.4500	0.4500	0.4500	1	0.0000	0.00
FRG	Firering Strategic Minerals Plc	1.050	0.950	1.025	8.16M	0.100	10.81
FRGBR1	FTSE RAFI UK 100 Index	8,883	8,765	8,868	0	69	0.78
FRGBR1N	FTSE RAFI UK 100 Net Index	8,883	8,765	8,868	0	69	0.78
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,872	9,744	9,858	0	83	0.85
FRGBR3	FTSE RAFI UK 300 Index	1,931	1,907	1,928	0	14	0.76
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	9,962	9,837	9,946	0	81	0.82
FRGD	Frk Global Dividend Ucits ETF	43.55	42.80	43.27	108	0.26	0.61
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,339	2,251	2,322	0	62	2.74
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	4.973	4.942	4.973	12.7K	0.036	0.73
FRGT	Franklin Global Trust Ord	0.8399	0.7431	0.8157	92.5K	-349.1843	99.77
FRHKG	FTSE RAFI Hong Kong/China Index	11,735	11,621	11,735	0	16	0.14
FRHW	Frk Future Health Wellness Ucits ETF	20.08	19.91	19.91	100	-0.05	0.26
FRIN	Frk FTSE India Ucits ETF	30.06	29.62	29.96	22.3K	0.39	1.30
FRITA3	FTSE RFI Italy 30 Index	6,466	6,347	6,448	0	94	1.49
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,261	15,009	15,222	0	177	1.17
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	25,013	24,451	24,615	0	-390	1.56
FRJPN	FTSE RAFI Japan Index	15,872	15,502	15,610	0	-261	1.64
FRJPN350	FTSE RAFI Japan 350 Index	4,697	4,590	4,621	0	-76	1.62
FRJPNQ	FTSE RAFI Japan Index - QSR	24,985	24,419	24,584	0	-392	1.57
FRJPNUH	FTSE RAFI Japan Index (Cad)	12,000	11,733	11,808	0	-206	1.72
FRMI	Com Stk Usd0.001 [Cdi]	5.990	5.650	5.820	55.1K	-0.320	5.21
FRP	Frp Advisory Group Plc	113.0	108.0	111.5	7.19M	1.0	0.90
FRP2	Fidelity Ucits Icav	4.121	4.111	4.111	11.2K	0.034	0.83
FRPG	Fidelity Ucits Icav	5.537	5.476	5.529	461.5K	0.065	1.19
FRQX	Frk AC Asia Ex Japan Ucits ETF	30.94	30.25	30.94	646	0.65	2.13
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,652	8,434	8,592	0	137	1.62
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,685	10,417	10,616	0	181	1.73
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,676	8,457	8,616	0	138	1.62
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	10,916	10,755	10,879	0	8	0.08
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	10,919	10,754	10,879	0	8	0.07
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	11,066	10,900	11,031	0	8	0.07
FRSWEAC	FTSE RAFI Sweden	18,272	17,849	18,137	0	233	1.30
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	19,382	19,123	19,210	0	-41	0.22
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	23,649	23,290	23,335	0	-52	0.22
FRUC	Frk USD IG Corp Bond Ucits ETF	17.91	17.89	17.89	100	0.03	0.17
FRUE	Frk U.S. Equity Ucits ETF	74.89	74.30	74.89	897	0.58	0.78
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,699	8,572	8,681	0	40	0.46
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,699	8,572	8,681	0	40	0.46
FRUR	FTSE RAFI US 100 Real Estate Index	5,332	5,248	5,331	0	79	1.50
FRUS500	FTSE RAFI US 500 Index	26,110	25,973	26,036	0	-38	0.15
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,913	10,836	10,862	0	-30	0.27
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,913	10,836	10,862	0	-30	0.27
FRX1	FTSE RAFI Developed ex US 1000	11,441	11,257	11,406	0	66	0.58
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,050	12,859	13,021	0	71	0.55
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	11,446	11,257	11,406	0	66	0.58
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	10,929	10,753	10,897	0	63	0.58
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	10,934	10,752	10,897	0	63	0.58
FRXD	Frk European Dividend Ucits ETF	37.88	37.43	37.73	11.8K	0.20	0.53
FRXE	Frk Euro Short Maturity Ucits ETF	22.52	22.50	22.50	100	-0.05	0.21
FRXR	FTSE RAFI Global ex US Real Estate Index	2,845	2,813	2,840	0	-2	0.09
FRXT	Frk FTSE Taiwan Ucits ETF	46.17	45.14	45.89	6.1K	0.85	1.88
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,957	7,843	7,930	0	34	0.43
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,957	7,843	7,930	0	34	0.43
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,203	2,203	2,203	0	24	1.09
FSED	Fidelity Sust USD EM Bd ETF Inc	3.044	3.035	3.035	2.1K	0.003	0.10
FSEM	Fidelity Sust USD EM Bd ETF Inc	4.078	4.074	4.078	1.7K	0.016	0.39
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,093	1,077	1,091	397	12	1.12
FSFL	Foresight Solar Fund Limited	65.60	64.10	64.90	599.2K	0.40	0.62
FSG	Foresight Group Holdings Limited	410.3	391.0	405.5	181.6K	8.0	2.01
FSJ	Fisher [James] & Sons Plc	487.0	469.0	480.0	8.3K	6.0	1.27
FSKY	First Trust Cloud Computing Ucits ETF	4,039	3,961	4,023	8.0K	5	0.11
FSMF	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	4.201	4.176	4.199	1.2K	0.025	0.60
FSMG	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.129	3.118	3.123	100	0.006	0.19
FSMP	Fil Sus Gl Corpbd PA Mf ETF Acc Gbph	5.129	5.129	5.129	0	0.025	0.49
FSMU	Fil Sust Gl Cb PA Mf Ucits ETF I U H	5.378	5.378	5.378	0	0.030	0.56
FSSAULM	FTSE Saudi Arabia (S) Index	1,531	1,521	1,527	0	0	0.02
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,812	3,788	3,802	0	1	0.02
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,530	1,520	1,526	0	0	0.02
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	400.6	398.0	399.5	0	0.1	0.03
FSTA	Fuller Smith & Turner Plc	644.0	622.5	640.0	12.0K	6.0	0.95
FSTHA	FTSE SET All Shares Index	1,664	1,651	1,662	0	10	0.63
FSTHF	FTSE SET Fledgling Index	1,917	1,898	1,908	0	0	0.01
FSTHL	FTSE SET Large Cap Index	1,797	1,779	1,791	0	11	0.61
FSTHM	FTSE SET Mid Cap Index	1,474	1,463	1,474	0	10	0.70
FSTHMS	FTSE SET Mid Small Cap Index	1,508	1,496	1,508	0	10	0.68
FSTHS	FTSE SET Small Cap Index	1,623	1,613	1,623	0	9	0.58
FSTSH	FTSE SET Shariah Index	1,372	1,349	1,368	0	19	1.37
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	427.5	420.5	425.5	439.3K	4.5	1.07
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,142	1,134	1,140	7.5K	8	0.66
FT17	Natwest Markets PLC	101.8	101.8	101.8	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Dr	1,447	1,416	1,447	1.5K	17	1.17
FT47	First Abu Dhabi Bank P.J.S.C.	100.8	100.8	100.8	0	0.0	0.00
FTAD	SPDR FTSE UK All Shares Ucits ETF [Dist]	6.763	6.642	6.762	28.0K	0.078	1.17
FTAI	First Trust Global Funds Public Limited	28.94	28.49	28.84	100	-0.71	2.39
FTAL	SPDR FTSE UK All-Share Ucits ETF	89.44	87.92	89.41	1.1K	1.09	1.23
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	3,564	3,490	3,525	0	-13	0.38
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	3,564	3,490	3,525	0	-13	0.38
FTAW	Ishares Ii PLC	3.774	3.774	3.774	0	0.029	0.77
FTBASICG	0	10,512	10,237	10,474	0	277	2.71
FTBASICN	0	10,179	9,913	10,142	0	268	2.71
FTBASICP	0	8,289	8,073	8,259	0	218	2.71
FTBIVA	FTSE BIVA Index	1,381	1,369	1,378	0	5	0.34
FTBIVAN	FTSE BIVA Net Tax Index	1,381	1,369	1,378	0	5	0.34
FTC	Filtronic Plc	470.0	440.0	469.0	9.11M	19.5	4.34
FTCRAU	FTSE Australia RIC Capped Index	3,499	3,449	3,485	0	-14	0.40
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,499	3,449	3,485	0	-14	0.40
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	4,127	4,074	4,110	0	-9	0.21
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	4,127	4,074	4,110	0	-9	0.21
FTCRBRA	FTSE Brazil RIC Capped Index	2,563	2,489	2,562	0	73	2.91
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,565	2,490	2,564	0	73	2.91
FTCRCAN	FTSE Canada RIC Capped Index	4,186	4,122	4,183	0	54	1.30
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,186	4,122	4,183	0	54	1.30
FTCRCHE	FTSE Switzerland RIC Capped Index	4,233	4,130	4,198	0	29	0.68
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,233	4,130	4,198	0	29	0.68
FTCRCHN	FTSE China RIC Capped Index	8,752	8,677	8,723	0	-47	0.53
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,752	8,677	8,723	0	-47	0.53
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,950	1,898	1,939	0	32	1.68
FTCRDEU	FTSE Germany RIC Capped Index	2,291	2,228	2,275	0	35	1.55
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,291	2,228	2,275	0	35	1.55
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,950	1,898	1,939	0	32	1.68
FTCRFRA	FTSE France RIC Capped Index	1,918	1,857	1,901	0	34	1.82
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,918	1,857	1,901	0	34	1.82
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,407	2,387	2,404	0	-9	0.36
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,407	2,387	2,404	0	-9	0.36
FTCRIND	FTSE India RIC Capped Index	7,901	7,790	7,891	0	0	0.00
FTCRINDN	FTSE India RIC Capped Net Tax Index	7,902	7,790	7,891	0	0	0.00
FTCRITA	FTSE Italy RIC Capped Index	1,323	1,285	1,316	0	26	2.01
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,323	1,285	1,316	0	26	2.01
FTCRJPN	FTSE Japan RIC Capped Index	1,750	1,712	1,725	0	-24	1.38
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,750	1,712	1,725	0	-24	1.38
FTCRKOR	FTSE South Korea RIC Capped Index	9,269	8,891	9,202	0	-10	0.11
FTCRKORN	FTSE South Korea RIC Capped Net Tax	9,269	8,891	9,202	0	-10	0.11
FTCRLAM	FTSE Latin America RIC Capped Index	3,041	2,971	3,040	0	70	2.35
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,056	2,985	3,055	0	70	2.35
FTCRMEX	FTSE Mexico RIC Capped Index	5,825	5,735	5,802	0	49	0.84
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,825	5,735	5,802	0	49	0.84
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,561	1,551	1,557	0	0	0.02
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,561	1,551	1,557	0	0	0.02
FTCRTWN	FTSE Taiwan RIC Capped Index	3,340	3,280	3,302	0	0	0.01
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	3,340	3,280	3,302	0	0	0.01
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	3,422	3,367	3,379	0	-9	0.27
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	3,422	3,367	3,379	0	-9	0.27
FTCRUK	FTSE UK RIC Capped Index	1,511	1,476	1,505	0	19	1.31
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,511	1,476	1,505	0	19	1.31
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,272	6,083	6,251	0	170	2.79
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,303	6,113	6,282	0	171	2.79
FTCS	First Trust Capital Strength Ucits ETF	32.67	32.60	32.61	456	-0.10	0.29
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,644	1,633	1,639	0	0	0.01
FTDLCX	Franklin Diversified US Large Cap Index	2,852	2,806	2,849	0	39	1.38
FTEG	First Trust Global Funds Icav	24.46	24.46	24.46	0	0.54	2.24
FTEI	First Trust Global Funds Icav	24.10	24.10	24.10	100	0.39	1.65
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	51.26	50.08	51.26	3.3K	0.00	0.00
FTES	First Trust Global Funds Icav	1,817	1,817	1,817	0	30	1.70
FTEU	First Trust Eurozone Alphadex Ucits ETF	74.44	73.96	74.36	702	1.08	1.47
FTF	Foresight Enterprise Vct Plc	46.80	45.60	46.80	1.9K	0.00	0.00
FTFX	Firsttrustfactorfx Ucits Classa	26.46	26.46	26.46	0	-0.06	0.21
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	4,777	4,459	4,739	0	233	5.17
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	17,564	15,859	17,357	0	1,244	7.72
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,747	1,686	1,693	0	-45	2.60
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	4,800	4,462	4,503	0	-248	5.23
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	2,256	2,019	2,048	0	-175	7.87
FTGS	First Trust Global Funds Public Limited	22.74	22.74	22.74	0	0.13	0.59
FTIE	First Trust Global Funds Icav	1,792	1,792	1,792	0	23	1.30
FTJPEM	FTSE Emerging Diversified Factor Index	1,330	1,316	1,330	0	9	0.67
FTJPEMN	FTSE Emerging Diversified Factor Net	1,330	1,316	1,330	0	9	0.67
FTJPIN	FTSE Developed ex North America	1,563	1,541	1,556	0	2	0.10
FTJPINN	FTSE Developed ex North America	1,563	1,541	1,556	0	2	0.10
FTJPMC	Russell Midcap Diversified Factor Index	2,685	2,651	2,684	0	32	1.20
FTJPSE	Russell 2000 Diversified Factor Index	2,655	2,611	2,654	0	40	1.54
FTJPUS	Russell 1000 Diversified Factor Index	2,718	2,692	2,717	0	24	0.90
FTJPUSN	JPMorgan Diversified Factor US Equity	2,718	2,692	2,717	0	24	0.90
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,975	3,924	3,930	0	-44	1.12
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	114.9	114.2	114.9	0	0.6	0.56
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	4,705	4,487	4,677	0	19	0.40
FTMO	First Trust US Momentum Ucits ETF	29.52	29.07	29.52	100	0.65	2.23
FTRAD	FTSE Transatlantic Aerospace and Defense	8,102	7,907	8,093	0	175	2.22
FTRAP	FTSE Transatlantic Automobiles and Parts	5,573	5,441	5,554	0	111	2.03
FTRB	FTSE Transatlantic Banks Index	4,083	3,972	4,072	0	87	2.18
FTRLPB	FTSE Transatlantic Large Cap	4,744	4,678	4,693	0	-5	0.10
FTROG	FTSE Transatlantic Oil and Gas Index	2,214	2,146	2,152	0	-42	1.91
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,534	1,501	1,530	0	18	1.22
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	786.6	774.6	781.4	0	-5.2	0.66
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,398	1,366	1,390	0	22	1.58
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	956.0	931.0	949.9	0	11.4	1.21
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	949.2	924.4	943.2	0	11.3	1.21
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	931.4	907.0	925.4	0	11.1	1.21
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	63,363	62,232	63,177	0	824	1.32
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,790	4,619	4,738	0	82	1.76
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,651	1,593	1,644	0	51	3.22
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,646	1,589	1,639	0	51	3.23
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,632	1,576	1,625	0	51	3.22
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,131	1,111	1,125	0	10	0.89
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,121	1,101	1,116	0	10	0.89
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,093	1,074	1,088	0	10	0.89
FTSWD	FTSE Shariah Developed Europe Index	5,450	5,378	5,443	0	44	0.82
FTTCC	FTSE Total China Connect Index	1,468	1,456	1,463	0	-7	0.50
FTTCCN	FTSE Total China Connect Net Tax Index	1,468	1,456	1,463	0	-7	0.50
FTTEESG	FTSE Taiwan Target Exposure ESG Index	5,244	5,156	5,173	0	-31	0.59
FTUELX	Franklin US Equity Index	2,453	2,432	2,451	0	12	0.47
FTUELXN	Franklin US Equity Net Index	2,453	2,432	2,451	0	12	0.47
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,487	1,464	1,472	0	-12	0.81
FTUSALUT	FTSE US Risk Premium Index Series: NOA	453.3	447.2	453.0	0	2.7	0.59
FTUSASUT	FTSE US Risk Premium Index Series: NOA	390.9	387.5	390.7	0	3.2	0.83
FTUSDLUT	FTSE US Risk Premium Index Series:	550.2	541.8	549.9	0	3.2	0.58
FTUSDSUT	FTSE US Risk Premium Index Series:	866.4	855.7	865.7	0	9.1	1.06
FTUSELUT	FTSE US Risk Premium Index Series: ROE	783.3	770.2	782.8	0	8.7	1.13
FTUSESUT	FTSE US Risk Premium Index Series: ROE	751.3	738.9	749.6	0	5.6	0.75
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	848.2	833.1	847.2	0	3.6	0.43
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	848.2	833.1	847.2	0	3.6	0.43
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	304.0	299.6	303.6	0	4.1	1.36
FTUSILUT	FTSE US Risk Premium Index Series: Cash	848.4	833.8	848.0	0	10.1	1.21
FTUSISUT	FTSE US Risk Premium Index Series: Cash	207.2	204.3	207.2	0	2.8	1.35
FTUSMLUT	FTSE US Risk Premium Index Series: Price	1,157	1,137	1,153	0	18	1.61
FTUSMSUT	FTSE US Risk Premium Index Series: Price	112.3	109.7	112.1	0	0.2	0.14
FTUSNLUT	FTSE US Risk Premium Index Series:	489.3	476.8	487.9	0	9.5	1.98
FTUSNSUT	FTSE US Risk Premium Index Series:	401.4	394.6	401.1	0	2.0	0.49
FTUSPLUT	FTSE US Risk Premium Index Series:	688.9	673.0	688.3	0	10.8	1.60
FTUSPSUT	FTSE US Risk Premium Index Series:	377.5	372.3	376.6	0	3.3	0.88
FTUSVLUT	FTSE US Risk Premium Index Series: Low	547.9	543.2	547.6	0	1.5	0.27
FTUSVSUT	FTSE US Risk Premium Index Series: Low	286.2	277.6	285.3	0	6.9	2.47
FTUSWLUT	FTSE US Risk Premium Index Series:	327.7	322.4	327.5	0	2.3	0.70
FTUSWSUT	FTSE US Risk Premium Index Series:	726.4	718.9	725.6	0	5.7	0.79
FTUSXLUT	FTSE US Risk Premium Index Series:	1,029	1,013	1,026	0	15	1.46
FTUSXSUT	FTSE US Risk Premium Index Series:	191.0	187.8	190.9	0	0.5	0.25
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	576.0	569.5	575.9	0	4.6	0.81
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	749.3	735.0	748.6	0	8.0	1.08
FTUSZLUT	FTSE US Risk Premium Index Series: Size	963.6	941.5	963.2	0	15.0	1.58
FTUSZSUT	FTSE US Risk Premium Index Series: Size	422.6	419.8	422.0	0	2.0	0.48
FTV	Foresight Vct Plc	65.50	65.50	65.50	100	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	8.793	8.693	8.793	16.5K	0.113	1.30
FTWG	Ivz FTSE Wld Ucits ETF Dist	656.9	647.9	654.2	144.1K	6.8	1.05
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	5,645	5,473	5,578	0	-6	0.11
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	5,645	5,473	5,578	0	-6	0.11
FUCICN	FTSE USA Core Infrastructure Capped Net	5,047	4,968	4,988	0	-21	0.42
FUDP	FTSE UK Dividend + Index	3,242	3,183	3,231	0	37	1.16
FUDPN	FTSE UK Dividend+ Net Tax Index	3,242	3,183	3,231	0	37	1.16
FUIG	Fidelity Sus USD Corp Bond ETF Inc	5.324	5.324	5.324	0	0.033	0.62
FUIP	Fidelity Sus USD Corp Bond ETF Gha	5.989	5.989	5.989	0	0.040	0.67
FUIS	Fidelity Sus USD Corp Bond ETF Inc	3.959	3.959	3.959	0	0.009	0.23
FUM	Futura Medical Plc	0.7800	0.6700	0.7000	1.01M	0.0000	0.00
FUQA	US Quality Income Ucits ETF GBP Acc	1,184	1,177	1,180	2.2K	3	0.25
FUS1	Fidelity US Quality Value Ucits ETF A	4.451	4.441	4.450	390	0.006	0.14
FUSA	US Quality Income Ucits ETF USD Acc	15.90	15.66	15.87	54.6K	0.11	0.70
FUSD	US Quality Income Ucits ETF USD Inc	13.12	13.01	13.11	38.6K	0.09	0.71
FUSI	US Quality Income Ucits ETF GBP Inc	976.3	969.5	973.8	182.3K	2.5	0.26
FUSP	US Quality Income Ucits Gbpacc Hed	12.51	12.45	12.51	0	0.08	0.66
FUSR	Sustain Research Enhd US Eqy Uts ETF Acc	13.47	13.34	13.45	346.7K	0.15	1.12
FUSS	Sustain Research Enhd US Eqy Uts ETF Acc	10.00	9.98	10.00	3.7K	0.07	0.67
FUSV	Fidelity US Quality Value Ucits ETF A	5.984	5.984	5.984	0	0.032	0.54
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,120	2,102	2,108	0	-2	0.11
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,120	2,102	2,108	0	-2	0.11
FUT3	Leverage Shares Public Limited Company	3.177	2.973	3.177	54.7K	0.129	4.23
FUTR	Future Plc	326.2	300.0	322.6	536.2K	13.0	4.20
FVA	Fevara Plc	138.0	129.5	133.5	2.0K	0.0	0.00
FVD	Firsttrust Valueline Dividenducits	28.87	28.86	28.87	0	-0.01	0.02
FVEN	Foresight Ventures Vct Plc	85.00	85.00	85.00	0	0.00	0.00
FVTT	FTSE Vietnam Index	664.0	640.4	659.0	0	-0.7	0.10
FVUB	Frk FTSE Brazil Ucits ETF	26.79	26.25	26.72	636	0.53	2.00
FVUG	Frk Euro Green Bond Ucits ETF	20.64	20.53	20.64	100	0.11	0.55
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWRA	Ivz FTSE Wld Ucits ETF Acc	9.151	9.040	9.147	388.9K	0.110	1.22
FWRG	Ivz FTSE Wld Ucits ETF Acc	683.5	675.3	680.2	1.24M	6.1	0.90
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	869.0	861.0	868.6	112.8K	10.0	1.16
FWT	Foresight Technology Vct Plc	88.00	88.00	88.00	0	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares China Lge Cap Ucits ETF USD Dist	7,766	7,709	7,741	6.8K	-33	0.42
FXGB	Firsttrustfactorfx Ucits Classb	2,005	1,990	1,991	100	-14	0.70
FXPO	Ferrexpo PLC	30.50	27.20	28.58	37.0K	0.00	0.00
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	946	0.2845	61.12
FXTM	FTSE China 50 Mini Index	166.1	164.6	165.4	0	-1.3	0.78
FYEP	Fidelity Sus EUR HY Bond ETF Gha	5.508	5.508	5.508	0	0.001	0.02
FYUI	Fidelity Sus USD HY Bond ETF Inc	4.996	4.996	4.996	0	0.015	0.30
FYUP	Fidelity Sus USD HY Bond ETF Gha	5.450	5.450	5.450	0	0.019	0.35
FZ54	Bazalgette Finance PLC	82.82	82.82	82.82	510.0K	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	26,270	-220	0.8
DJI	50,009	645	1.3
SP500	7,433	79	1.1
INDS	13,223	-127	1.0
CAC	8,117	136	1.7
DAX	24,737	337	1.4
NKY	59,804	-746	1.2
HSI	25,651	-147	0.6
OBX	2,003	-2	0.1
AORD	8,717	-113	1.3
TWII	40,021	-155	0.4
JKSE	6,319	-52	0.8
STI	5,045	-27	0.5
ATX	5,904	67	1.2
NZD	12,761	-213	1.6
BEL	5,502	74	1.4
BVSP	177,356	3,077	1.8

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