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	6,079	6,048	6,054	0	-11	0.18
F4GBIVA	FTSE4Good BIVA Index	1,484	1,452	1,456	0	-28	1.90
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,484	1,452	1,456	0	-28	1.90
F4GEM	FTSE4GOODEMERGIND	8,910	8,722	8,736	0	-171	1.92
F4GINDO	FTSE4Good Indonesia Index	1,364	1,310	1,345	0	35	2.64
F4GLA	FTSE4GOODEMLATAMIND	5,383	5,232	5,277	0	-121	2.24
F4GTTE	FTSE4Good TIP Taiwan ESG Index	16,845	16,531	16,573	0	-272	1.61
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	96.31	96.29	96.31	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.8	100.8	100.8	1.78M	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	104.5	104.5	104.5	0	0.0	0.00
FA17	Fair Oaks Income Limited	0.4600	0.4300	0.4600	12.8K	0.0000	0.00
FA20	Toronto-Dominion Bank	100.2	100.2	100.2	2.9M	0.0	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	107.8	107.8	107.8	0	0.0	0.00
FA29	Anglo American Capital PLC	104.3	104.3	104.3	0	0.0	0.00
FA36	HSBC Holdings PLC	102.6	102.6	102.6	0	0.0	0.00
FA37	HSBC Holdings PLC	105.5	105.5	105.5	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	101.3	101.3	101.3	0	0.0	0.00
FA53	Astrazeneca PLC	104.2	104.2	104.2	2.0M	0.0	0.00
FA54	Inter-American Development Bank	99.2	99.2	100.2	1.0K	-0.2	0.16
FA55	Barclays PLC	108.6	108.6	108.6	0	0.0	0.00
FA60	Bank Of Nova Scotia	100.2	100.2	100.2	4.5M	0.0	0.00
FA66	The Egyptian Financial Company For	93.24	93.24	93.24	58	0.00	0.00
FA67	Yorkshire Water Finance PLC	100.2	100.2	100.2	337.0K	0.0	0.00
FA69	Natwest Group PLC	106.9	106.9	106.9	0	0.0	0.01
FA77	Lloyds Banking Group PLC	103.8	103.8	103.8	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	108.7	108.7	108.7	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	Alpha Ucits Sicav	1,012	1,012	1,013	77	-7	0.70
FAAN	Leverage Shares Public Limited Company	4,171	4,117	4,171	675	64	1.56
FAB	Fusion Antibodies PLC	13.75	13.00	13.50	271.2K	0.25	1.89
FADBMI	0	4,982	4,934	4,976	0	8	0.17
FADCDI	0	4,208	4,119	4,119	0	-79	1.88
FADCSI	0	7,240	7,151	7,189	0	-23	0.31
FADENI	0	2,416	2,396	2,406	0	-4	0.15
FADFSI	0	19,030	18,887	18,887	0	-143	0.75
FADGI	0	10,364	10,282	10,282	0	-82	0.79
FADGII	0	2,465	2,441	2,443	0	-23	0.92
FADGMI	FTSE ADX Growth Market Index	559.0	546.9	554.7	0	6.4	1.16
FADHCI	0	1,960	1,914	1,941	0	7	0.34
FADL	Fadel Partners Inc	65.00	55.00	65.00	0	0.00	0.00
FADREI	0	14,193	14,005	14,005	0	-188	1.32
FADSI	FTSE ADX Dividend Stars Index	15,817	15,631	15,631	0	-186	1.18
FADTECI	FTSE ADX General Technology Index	2,594	2,546	2,570	0	-11	0.41
FADTELI	0	4,911	4,814	4,814	0	-76	1.56
FADUTI	0	11,442	11,283	11,403	0	79	0.70
FADX15	FTSE ADX 15 Index	11,015	10,896	10,896	0	-119	1.08
FADXI15	FTSE ADX 15 Islamic Index	10,317	10,235	10,255	0	-63	0.61
FADXSI	FTSE ADX ESG Screened Index	11,786	11,620	11,620	0	-166	1.41
FAGB	Invesco US High Yield Fallen Angels	3,060	3,053	3,053	0	1	0.02
FAGR	WisdomTree Agriculture Longer Dated	11.26	11.24	11.24	1.7K	-0.10	0.90
FAHY	Invesco US High Yield Fallen Angels	1,601	1,587	1,599	5	7	0.42
FAIG	WisdomTree Broad Commodities Longer	36.06	35.92	35.92	369	-0.53	1.45
FAIR	Fair Oaks Income Limited	0.4900	0.4842	0.4860	111.8K	0.0000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	1,818	1,786	1,787	0	-26	1.44
FAN	Volution Group plc	647.0	639.0	642.0	223.6K	0.0	0.00
FAN1	Leverage Shares Public Limited Company	57.02	57.02	57.02	0	0.45	0.79
FAN3	Leverage Shares Public Limited Company	16.36	16.36	17.12	70	-1.19	6.90
FANE	GraniteShares FAANG ETC EUR	54.20	53.13	54.20	0	0.79	1.47
FANG	Graniteshares Financial PLC	62.80	62.60	64.37	947	0.20	0.32
FANP	Graniteshares Financial PLC	4,677	4,677	4,677	100	48	1.04
FAPR	First Trust Global Funds Public Limited	23.95	23.85	24.55	8.4K	-0.03	0.13
FAR	Ferro-Alloy Resources Limited	7.040	6.700	6.950	3.18M	-0.050	0.71
FARN	Faron Pharmaceuticals Oy	170.0	166.0	170.0	639	0.0	0.00
FAS	Fidelity Asian Values	628.0	613.0	624.5	53.1K	4.5	0.72
FAS3TPI	FTSE Australia 300 TPI Climate	2,359	2,332	2,336	0	-9	0.37
FASA	Invesco Markets II plc - Invesco FTSE	6,561	6,537	6,561	1	48	0.73
FASE	Invesco Markets II plc - Invesco FTSE	5,555	5,512	5,545	624	50	0.91
FAU1TPI	FTSE Australia 100 TPI Climate	2,258	2,239	2,242	0	-3	0.11
FAU2TPI	FTSE Australia 200 TPI Climate	2,320	2,295	2,298	0	-7	0.31
FAUCI	FTSE Australia 300 Choice Index	1,520	1,503	1,505	0	-10	0.66
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,520	1,503	1,505	0	-10	0.66
FAUSA	FTSE ASFA Australia All-Share Index	10,029	9,902	9,914	0	-64	0.64
FAUSLMC	FTSE ASFA Australia 200 Index	10,080	9,957	9,969	0	-55	0.55
FAUSO	FTSE ASFA Australia 100 Index	10,112	10,001	10,012	0	-35	0.35
FAUSSC	FTSE ASFA Australia Small Cap Index	8,282	8,011	8,038	0	-245	2.96
FAUST	FTSE ASFA Australia 300 Index	10,033	9,909	9,921	0	-60	0.60
FAXUCPF	FTSE All-World ex US Comprehensive	1,735	1,712	1,715	0	-18	1.05
FAXUCPFN	FTSE All-World ex US Comprehensive	1,735	1,712	1,715	0	-18	1.05
FB00	Greensaif Pipelines Bidco S._ R.L.	106.5	106.5	106.5	0	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	103.5	103.5	103.5	1.75M	0.0	0.00
FB11	The Egyptian Financial Company For	101.4	101.4	101.4	0	0.0	0.00
FB2	Leverage Shares Public Limited Company	49.07	47.01	47.67	41.2K	-0.52	1.08
FB2E	Leverage Shares Public Limited Company	40.92	40.16	40.16	100	-0.23	0.57
FB3	Leverage Shares 3x Facebook ETP	9.120	8.633	8.820	82.7K	-0.038	0.43
FB35	Relx Finance Bv	103.7	103.7	103.7	4.0M	0.0	0.00
FB39	Cbb International Sukuk Programme	103.8	103.8	103.8	400.0K	0.0	0.00
FB3S	Leverage Shares Public Limited Company	1.915	1.890	1.908	53.4K	-0.094	4.70
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	108.5	108.5	108.5	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	103.9	103.9	103.9	0	0.0	0.00
FB75	Bank Of England (Governor And Company	99.61	99.61	99.61	600.0K	0.00	0.00
FB76	Bank Of England (Governor And Company	100.5	100.5	100.5	0	0.0	0.00
FB81	BP Capital Markets B.V.	105.0	105.0	105.0	0	0.0	0.00
FB82	BP Capital Markets B.V.	104.0	104.0	104.0	250.0K	0.0	0.00
FB88	Natwest Group PLC	104.1	104.1	104.1	0	0.0	0.00
FB93	Permanent Master Issuer PLC	100.2	100.2	100.2	14.9M	0.0	0.00
FBE	Leverage Shares Public Limited Company	1.607	1.518	1.549	12.4K	-0.128	7.63
FBIE	Fidelity Ucits Ii Icav	4.342	4.342	4.336	6.8M	0.000	0.00
FBIP	Fidelity Ucits Ii Icav	3.644	3.644	3.644	0	0.000	0.00
FBIU	Fidelity Ucits Ii Icav	5.002	5.002	5.002	0	0.000	0.00
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,795	2,765	2,789	0	15	0.55
FBLSMJPN	FTSE Blossom Japan Index+	298.0	294.7	297.3	0	2.0	0.67
FBRIC	FTSE BRIC 50 Index	1,105	1,081	1,082	0	-26	2.36
FBRIC50	FTSE RAFI BRIC INDEX	1,115	1,092	1,093	0	-27	2.38
FBRT	WisdomTree Brent Crude Oil Longer Dated	60.57	59.40	60.57	34	0.55	0.92
FBT	First Trust Global Funds Plc - First	1,907	1,894	1,899	620	-22	1.17
FBTC	Fidelity Exchange Traded Products Gmbh	8.215	8.063	8.215	390	-0.035	0.42
FBTG	Fidelity Exchange Traded Products Gmbh	5.895	5.855	5.895	7.1K	-0.098	1.64
FBTU	First Trust Global Funds Plc - First	26.55	26.06	26.06	789	-0.45	1.69
FC24	Corporacion Andina De Fomento	104.7	104.7	104.7	100.0K	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	101.3	101.3	101.3	0	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	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	107.3	107.3	107.3	200.0K	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	97.31	97.31	97.31	200	0.00	0.00
FC85	Osb Group PLC	110.5	110.5	110.5	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	23,468	23,091	23,259	0	-241	1.03
FCASC	FTSE China A Stock Connect CNY Index	177.4	172.7	175.0	0	-2.4	1.34
FCASCN	FTSE China A Stock Connect Net Tax Index	177.4	172.7	175.0	0	-2.4	1.34
FCATC	FTSE China Incl A 25% Technology Capped	1,528	1,500	1,512	0	-23	1.48
FCATCR	FTSE China Incl A 25% Technology Capped	1,528	1,500	1,512	0	-23	1.48
FCBR	First Trust Nasdaq Cybersecurity UCITS	3,088	3,044	3,079	66.8K	21	0.69
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,146	5,088	5,135	0	46	0.90
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,932	6,870	6,912	0	-2	0.03
FCFQCD	FTSE China A Free Cash Flow Focus Index	5,315	5,153	5,210	0	-105	1.98
FCH	Funding Circle Holdings PLC	171.0	162.8	162.8	1.03M	-5.0	2.98
FCHP	First Trust Global Funds Public Limited	2,638	2,579	2,628	1.8K	22	0.83
FCIT	F&C Investment Trust PLC	1,247	1,233	1,244	315.0K	10	0.81
FCM	First Class Metals PLC	2.073	1.550	1.750	4.52M	-0.375	17.65
FCNACL2X	FTSE N Share 2x Daily Leverage Index	4,918	4,707	4,749	0	-148	3.02
FCNACL3X	FTSE N Share 3x Daily Leverage Index	13,669	12,791	12,967	0	-619	4.55
FCNACS1X	FTSE N Share Daily Short Index	1,121	1,097	1,116	0	17	1.51
FCNACS2X	FTSE N Share 2x Daily Short Index	1,297	1,243	1,286	0	37	2.98
FCNACS3X	FTSE N Share 3x Daily Short Index	211.6	198.8	209.0	0	8.9	4.45
FCNBCA	FTSE CNBC Asia 100 Index	14,382	14,148	14,158	0	-148	1.03
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	61,192	59,812	59,861	0	-921	1.52
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	15,300	14,782	14,786	0	-147	0.99
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	6,180	6,068	6,096	0	18	0.29
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,567	6,489	6,495	0	-49	0.75
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	7,875	7,743	7,772	0	-76	0.97
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,221	5,148	5,161	0	-49	0.95
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	11,663	11,422	11,520	0	-53	0.46
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	12,000	11,480	11,563	0	-275	2.32
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	13,167	12,986	13,073	0	-24	0.18
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,500	1,469	1,486	0	17	1.15
FCNBCG	FTSE CNBC Global 300 Index	18,530	18,371	18,451	0	-15	0.08
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	104,587	103,308	103,641	0	-183	0.18
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	7,102	7,004	7,081	0	45	0.64
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	15,280	15,134	15,265	0	4	0.03
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,306	5,254	5,280	0	-6	0.12
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	19,049	18,880	18,985	0	18	0.10
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,206	9,130	9,162	0	35	0.39
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,287	4,236	4,269	0	-17	0.39
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	18,069	17,452	17,895	0	412	2.35
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	11,589	11,354	11,374	0	-128	1.11
FCNBCG4030	FTSE CNBC Global 300 Index - Media	24,899	24,638	24,764	0	144	0.59
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	36,934	36,501	36,781	0	-3	0.01
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	19,476	19,040	19,159	0	-268	1.38
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,740	13,590	13,740	0	89	0.65
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,844	13,675	13,836	0	151	1.11
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	11,316	11,160	11,212	0	-32	0.29
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	14,288	14,118	14,202	0	-29	0.21
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	7,012	6,512	6,576	0	-423	6.04
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	15,030	14,923	15,013	0	104	0.70
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	5,430	5,364	5,426	0	19	0.34
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,233	6,148	6,175	0	-32	0.51
FCQDSPN	FTSE China Quality Dividend Sustainable	1,113	1,093	1,097	0	-16	1.41
FCRU	WisdomTree WTI Crude Oil Longer Dated	59.89	59.72	59.89	40	0.44	0.73
FCSE	FTSE CSE Morocco 15 Index	17,632	17,341	17,341	0	-319	1.81
FCSELIQ	FTSE CSE Morocco All-Liquid Index	16,152	15,926	15,926	0	-298	1.84
FCSG	FIRST TRUST GLOBAL FUNDS PLC - First	3,183	3,161	3,173	407	11	0.35
FCSS	Fidelity China Special Situations PLC	324.5	320.5	323.0	2.21M	1.5	0.47
FD01	Severn Trent Utilities Finance PLC	98.58	98.58	98.58	400.0K	0.00	0.00
FD03	Gaci First Investment Company	100.3	100.3	100.3	1.2M	0.0	0.00
FD04	Gaci First Investment Company	100.7	100.7	100.8	0	0.0	0.00
FD05	Gaci First Investment Company	88.15	88.15	88.15	0	0.00	0.00
FD15	Central American Bank For Economic	100.1	100.1	100.1	13.2M	0.0	0.00
FD31	Cadent Finance PLC	102.6	102.6	102.6	300.0K	0.0	0.00
FD63	Transnet Soc LTD	105.6	105.6	105.6	0	-0.4	0.34
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.	109.1	109.1	109.1	0	0.0	0.00
FD78	The Sage Group PLC	102.1	102.1	102.1	0	0.0	0.00
FD79	Imperial Brands Finance Netherlands B.V.	107.9	107.9	107.9	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	102.8	102.8	102.8	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	11.25	11.10	11.25	738	0.00	0.00
FDBR	FTSE Developed Basic Resources Index	1,952	1,816	1,833	0	-109	5.60
FDCICAN	FTSE Developed Core Infrastructure Index	2,977	2,943	2,965	0	15	0.51
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,329	2,297	2,313	0	-7	0.29
FDCIITA	FTSE Developed Core Infrastructure Net	2,806	2,769	2,793	0	9	0.31
FDEBR	FTSE Developed Europe Basic Resources	1,837	1,758	1,783	0	-53	2.87
FDEBRE	FTSE Developed Europe Basic Resources	2,011	1,930	1,959	0	-52	2.61
FDEBRN	0	2,011	1,930	1,959	0	-52	2.61
FDECICN	FTSE Developed Europe Core	1,891	1,869	1,881	0	10	0.52
FDESMTP	FTSE Germany SMID Cap Tradable Plus	2,058	2,039	2,052	0	8	0.40
FDEUCPF	FTSE Developed Europe Comprehensive	1,834	1,819	1,823	0	2	0.11
FDEUCPFN	FTSE Developed Europe Comprehensive	1,834	1,819	1,823	0	2	0.11
FDEV	Frontier Developments Plc	485.0	468.0	474.0	171.7K	1.0	0.21
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	First Trust Dow Jones International	23.00	22.12	22.12	125	-0.39	1.71
FDM	FDM Group Holdings PLC	163.3	160.8	161.2	335.3K	-1.8	1.10
FDN	First Trust Dow Jones Internet UCITS ETF	2,650	2,629	2,636	61	5	0.19
FDNI	First Trust Dow Jones International	1,641	1,612	1,612	247	-23	1.38
FDNU	First Trust Dow Jones Internet UCITS ETF	36.24	35.84	36.17	1.9K	-0.06	0.17
FDR	FDR	3.090	2.700	2.800	1.44M	-0.200	6.67
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	12,878	12,773	12,831	0	93	0.73
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	12,878	12,773	12,831	0	93	0.73
FDXUCPFR	FTSE Developed ex US Comprehensive	1,802	1,785	1,787	0	-13	0.71
FDXUMCRF	FTSE Developed ex US Country Relative	4,183	4,126	4,132	0	-28	0.67
FDXUMCRN	FTSE Developed ex US Country Relative	4,183	4,126	4,132	0	-28	0.67
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,223	2,199	2,201	0	-2	0.11
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,223	2,199	2,201	0	-2	0.11
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,827	2,797	2,800	0	-22	0.78
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,827	2,797	2,800	0	-22	0.78
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,521	1,505	1,507	0	-6	0.39
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,521	1,505	1,507	0	-6	0.39
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,392	10,283	10,295	0	-81	0.78
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,392	10,283	10,295	0	-81	0.78
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	8,938	8,871	8,909	0	-10	0.11
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,600	1,584	1,586	0	-12	0.72
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,600	1,584	1,586	0	-12	0.72
FDXUVCRF	FTSE Developed ex US Country Relative	3,679	3,642	3,648	0	-15	0.41
FDXUVCRN	FTSE Developed ex US Country Relative	3,679	3,642	3,648	0	-15	0.41
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	103.5	103.5	103.5	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	103.2	103.2	103.2	12.0M	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	100.4	100.4	100.4	0	0.0	0.00
FE88	Saudi Electricity Sukuk Programme	99.30	99.30	99.30	500.0K	0.00	0.00
FE89	Toronto-Dominion Bank	99.99	99.99	99.99	6.0M	0.00	0.00
FE99	Natwest Group PLC	103.9	103.9	103.9	3.0M	0.0	0.00
FEAESG	FTSE Emerging Asia ESG Index	1,744	1,714	1,715	0	-29	1.66
FEBB	FIRST TRUST GLOBAL FUNDS PLC FT US EQT	2,728	2,705	2,728	493	12	0.45
FECPFR	FTSE Emerging Comprehensive Factor Net	1,551	1,524	1,527	0	-24	1.54
FEDF	Multi Units Luxembourg - Lyxor Fed Funds	124.0	123.9	124.0	4.0K	0.0	0.02
FEDG	Multi Units Luxembourg - Lyxor Fed Funds	9,040	8,998	9,040	835	40	0.44
FEDS	FEDS	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	REX Tech Innovation Income & Growth	26.58	26.14	26.25	254	0.21	0.79
FEIDMF	FTSE Emerging Invesco Dynamic	15,209	14,962	14,992	0	-214	1.41
FEIDMFN	FTSE Emerging Invesco Dynamic	15,209	14,962	14,992	0	-214	1.41
FEIG	Fidelity Ucits Ii Icav	6.364	6.343	6.309	450	0.011	0.17
FEIP	Fidelity Ucits Ii Icav	5.932	5.932	5.946	150	-0.001	0.01
FEIS	Fidelity Sustainable EUR Corporate Bond	4.606	4.596	4.598	500	-0.004	0.09
FEM	First Trust Emerging Markets AlphaDEX®	3,350	3,303	3,316	882	-58	1.70
FEMCRF	FTSE Emerging Country Relative Momentum	8,461	8,256	8,266	0	-192	2.27
FEMCRN	FTSE Emerging Country Relative Momentum	8,461	8,256	8,266	0	-192	2.27
FEMD	Fidelity Emerging Markets Quality Income	4.993	4.965	4.985	22.6K	0.000	0.00
FEME	Fidelity Emerging Markets Quality Income	6.820	6.810	6.810	10	-0.059	0.85
FEMI	Fidelity Emerging Markets Quality Income	8.403	8.330	8.336	186	-0.065	0.77
FEML	Fidelity Emerging Markets Ord	1,210	1,194	1,204	53.1K	-2	0.17
FEMP	Fidelity Sustainable USD EM Bond UCITS	519.0	517.2	517.2	3	512.0	9903.87
FEMQ	Fidelity Emerging Markets Quality Income	6.095	6.075	6.075	13.2K	-0.025	0.41
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,363	1,343	1,344	0	-18	1.33
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,363	1,343	1,344	0	-18	1.33
FEMR	Fidelity Sustainable Research Enhanced	6.624	6.621	6.624	9	-0.055	0.82
FEMS	Fidelity Sustainable Research Enhanced	4.866	4.839	4.866	23	0.019	0.39
FEMSVQVC	FTSE Emerging	1,747	1,711	1,713	0	-33	1.91
FEMSVQVN	FTSE Emerging	1,747	1,711	1,713	0	-33	1.91
FEMU	First Trust Global Funds Public Limited	46.19	45.48	45.48	667	-0.99	2.13
FEN	Frenkel Topping Group	49.00	48.50	48.50	28.2K	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,063	1,052	1,057	0	-3	0.25
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,063	1,052	1,057	0	-3	0.25
FENGRIC	0	1,078	1,069	1,076	0	3	0.24
FENGRICN	0	1,078	1,069	1,076	0	3	0.24
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,195	1,185	1,192	0	3	0.24
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,195	1,185	1,192	0	3	0.24
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,232	1,214	1,214	0	-18	1.45
FEP	Hanetf Icav	22.86	22.86	22.86	150	-0.05	0.22
FEPD	HANetf II ICAV - Rex Tech Innovation	1,930	1,897	1,913	1.2K	22	1.19
FEPG	Hanetf Ii Icav	1,749	1,705	1,730	5.2K	6	0.35
FEPI	Rex Tech Innovation Premium Inc	24.04	23.78	23.81	115	0.15	0.64
FEQD	Fidelity Europe Quality Income UCITS ETF	8.020	7.935	7.935	3.1K	-0.005	0.06
FEQP	Fidelity Europe Quality Income UCITS ETF	9.885	9.820	9.846	17.4K	0.052	0.53
FEQVVMZC	FTSE Emerging	1,546	1,522	1,524	0	-21	1.37
FEQVVMZN	FTSE Emerging	1,546	1,522	1,524	0	-21	1.37
FERG	Ferguson Plc	18,680	18,330	18,440	19.3K	180	0.99
FESZQMVC	FTSE Emerging	1,731	1,703	1,706	0	-24	1.41
FESZQMVN	FTSE Emerging	1,731	1,703	1,706	0	-24	1.41
FEUD	First Trust Eurozone AlphaDEX® UCITS ETF	4,622	4,602	4,602	1.1K	7	0.16
FEUI	Fidelity Europe Quality Income UCITS ETF	6.081	6.032	6.032	22	-0.001	0.01
FEUR	Fidelity Sustainable Research Enhanced	8.843	8.770	8.808	172	0.055	0.62
FEUZ	First Trust Eurozone AlphaDEX® UCITS ETF	5,180	5,177	5,177	6	-1	0.02
FEV	Fidelity European Values	431.0	424.0	430.0	315.8K	4.0	0.94
FEVCRF	FTSE Emerging Country Relative	8,348	8,214	8,223	0	-123	1.48
FEVCRN	FTSE Emerging Country Relative	8,348	8,214	8,223	0	-123	1.48
FEVR	Fevertree Drinks Plc	880.0	839.0	871.0	499.4K	11.0	1.28
FEX	First Trust US Large Cap Core AlphaDEX®	7,424	7,412	7,424	270	0	0.00
FEXD	First Trust US Large Cap Core AlphaDEX	6,604	6,571	6,604	2.1K	-2	0.03
FEXU	First Trust Global Funds Public Limited	102.3	101.8	101.8	83	-0.4	0.42
FF30	Close Brothers Group PLC	102.5	102.5	102.5	350.0K	0.0	0.00
FF41	3I Group PLC	105.5	105.5	105.5	0	0.0	0.00
FF50	FTSE Frontier 50 Index	563.6	553.6	554.7	0	-7.1	1.26
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	107.7	107.7	107.7	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	101.3	101.3	101.3	590.0K	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	Fidelity Ucits Icav	5.405	5.395	5.435	3.43M	-0.049	0.89
FFLP	Fidelity Ucits Icav	3.964	3.964	3.962	3.9K	-0.036	0.90
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,413	1,400	1,407	0	6	0.45
FFS1	Fidelity Ucits Icav	4.095	4.095	4.095	207	-0.010	0.24
FFSM	Fidelity Ucits Icav	5.707	5.678	5.591	2.0K	-0.040	0.69
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
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 Income UCITS	6,775	6,686	6,686	54	-20	0.29
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,630	1,609	1,611	0	-16	0.97
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,034	3,004	3,016	0	17	0.55
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,729	2,698	2,708	0	-7	0.25
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,034	3,004	3,016	0	17	0.55
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,414	3,381	3,395	0	11	0.31
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,396	3,356	3,372	0	-7	0.21
FGEN	Foresight Environmental	73.60	72.00	72.50	434.1K	0.00	0.00
FGGB	Fidelity Global Government Bond Climate	5.160	5.128	5.128	150	-0.026	0.49
FGGG	Fidelity Ucits Ii Icav	5.535	5.534	5.542	450	0.005	0.09
FGGP	Fidelity UCITS II ICAV - Fidelity Global	3.742	3.737	3.738	600	-0.003	0.09
FGGU	Fidelity Ucits Ii Icav	5.132	5.132	5.135	150	0.005	0.10
FGHU	Fidelity Global HY Corp Bond Research	5.082	5.072	5.072	0	0.006	0.11
FGHY	Fidelity Global HY Corp Bond Research	5.479	5.464	5.464	0	-0.008	0.14
FGL1	Fidelity Ucits Icav	4.417	4.399	4.405	241	0.018	0.41
FGLR	Fidelity Sustainable Research Enhanced	11.35	11.31	11.31	100	0.04	0.32
FGLS	Fidelity Sustainable Research Enhanced	8.222	8.182	8.182	2.9K	-0.001	0.01
FGLV	Fidelity Ucits Icav	5.975	5.975	6.043	3.3K	-0.040	0.67
FGOV	First Trust Low Duration Global	1,486	1,484	1,486	329	0	0.02
FGP	FirstGroup PLC	186.7	183.2	186.4	833.6K	1.1	0.59
FGPT	First Trust Global Funds Public Limited	1,763	1,758	1,763	8.5K	17	0.97
FGQD	Fidelity Global Quality Income ETF Inc	791.4	785.0	788.0	2.9K	3.3	0.41
FGQI	Fidelity Global Quality Income ETF Inc	10.88	10.79	10.82	163	0.01	0.09
FGQP	Fidelity Global Quality Income UCITS ETF	9.842	9.763	9.789	5.8K	0.000	0.00
FGRD	First Trust Nasdaq Clean Edge Smart Grid	4,189	4,142	4,160	3.7K	11	0.27
FGRO	First Trust Global Funds Public Limited	1,644	1,638	1,636	8.8K	-17	0.98
FGT	Finsbury Growth & Income Trust PLC	777.5	770.2	775.5	610.1K	4.5	0.58
FH02	First Abu Dhabi Bank P.J.S.C.	101.9	101.9	101.9	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
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fidelity Sustainable Global High Yield	6.573	6.530	6.538	212	0.000	0.00
FHYP	Fidelity Sustainable Global High Yield	3.984	3.978	3.978	74	0.002	0.05
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	Franklin Templeton Icav	35.68	35.67	35.44	1.1K	-0.42	1.19
FIH	FIH Group PLC	245.0	245.0	245.0	316	0.0	0.00
FIL	Fairview International PLC	7.450	7.450	7.250	75	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,061	3,030	3,050	0	35	1.14
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	2,964	2,923	2,951	0	52	1.78
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,667	4,623	4,656	0	30	0.65
FIN	Finseta Plc	16.00	14.02	15.00	183.4K	0.00	0.00
FIND	WisdomTree Industrial Metals Longer	28.31	28.10	28.27	193	-0.69	2.38
FING	Lyxor MSCI World Financials TR UCITS ETF	6.211	6.139	6.139	544	-0.077	1.24
FINW	Lyxor MSCI World Financials TR UCITS ETF	425.7	424.1	424.1	60	0.1	0.03
FINX	Global X FinTech UCITS ETF USD Acc	8.584	8.424	8.424	2.8K	-0.161	1.88
FIPP	Frontier IP Group Plc	13.00	12.50	12.50	112	0.00	0.00
FISAUACU	FTSE Saudi Arabia All Cap Index	1,636	1,621	1,621	0	0	0.00
FISAULM	FTSE Saudi Arabia Index	1,610	1,595	1,595	0	0	0.00
FISAULMN	FTSE Saudi Arabia Net Tax Index	4,009	3,972	3,972	0	0	0.00
FISAULMU	FTSE Saudi Arabia Index	1,610	1,595	1,595	0	0	0.00
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	2,756	2,732	2,752	0	15	0.56
FIVNM30	FTSE Vietnam 30 Index	2,978	2,951	2,970	0	17	0.57
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,192	2,169	2,185	0	23	1.06
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	90.90	90.90	90.90	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	99.26	99.26	99.26	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	100.4	100.4	100.4	0	0.0	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	103.5	103.5	103.5	0	0.0	0.00
FJ97	HSBC Holdings PLC	107.3	107.3	107.3	100.0K	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,790	1,769	1,776	0	-8	0.45
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,790	1,769	1,776	0	-8	0.45
FJAN	First Trust Global Funds Public Limited	27.53	27.53	27.53	1.2K	0.12	0.45
FJNZJ2	0	2,364	2,339	2,353	0	8	0.34
FJNZJ5	0	2,367	2,344	2,361	0	9	0.40
FJPR	Fidelity Sustainable Research Enhanced	7.333	7.319	7.319	30.4K	0.017	0.23
FJPS	Fidelity Sustainable Research Enhanced	5.334	5.306	5.334	16.6K	0.038	0.71
FJUL	First Trust Global Funds Public Limited	26.98	26.96	27.05	3.3K	-0.13	0.48
FJV	Fidelity Japan Trust PLC	235.0	228.0	232.5	38.6K	0.0	0.00
FK02	Republic Of Chile	89.21	89.21	89.21	282.0K	0.00	0.00
FK14	Vodafone Group PLC	109.3	109.3	109.3	0	0.0	0.00
FK15	Vodafone Group PLC	109.8	109.8	109.8	0	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	102.2	102.2	102.2	5.94M	0.0	0.00
FK26	BP Capital Markets PLC	104.9	104.9	104.9	0	0.0	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	78.50	75.00	75.00	631	0.00	0.00
FKU	First Trust United Kingdom AlphaDEX	4,190	4,183	4,190	158	-23	0.55
FKUD	First Trust United Kingdom AlphaDEX®	2,971	2,934	2,934	1.6K	-18	0.62
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	104.5	104.5	104.5	450.0K	0.0	0.00
FL79	Northern Gas Networks Finance PLC	106.4	106.4	106.4	0	0.0	0.00
FL80	United Mexican States	94.64	94.64	94.64	0	-0.82	0.86
FL83	New Development Bank	100.2	100.2	100.2	1.2M	0.0	0.00
FL84	The Mauritius Commercial Bank Limited	106.3	106.3	106.3	1.49M	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	100.7	100.6	100.6	20.6M	0.0	0.00
FL88	Abu Dhabi National Energy Company Pjsc	100.7	100.7	100.7	0	0.0	0.00
FLES	Franklin Libertyshares ICAV - Franklin	25.92	25.90	25.92	0	0.01	0.03
FLK	Fletcher King Plc	37.50	35.00	37.50	45	0.00	0.00
FLO	Flowtech Fluidpower plc	56.80	53.70	55.50	171.5K	0.50	0.91
FLO5	iShares USD Floating Rate Bond UCITS Dis	368.7	366.0	368.7	10.1K	1.6	0.42
FLOA	iShares $ Floating Rate Bond UCITS Acc	6.466	6.460	6.460	287.2K	0.000	0.00
FLOS	iShares $ Floating Rate Bond UCITS ETF	476.6	476.0	476.1	79.7K	-0.1	0.02
FLOT	iShares II Public Limited Company -	5.074	5.044	5.062	9.6K	0.001	0.02
FLPE	FlexShares® Listed Private Equity UCITS	24.77	24.61	24.61	407	-0.24	0.98
FLQA	Franklin FTSE Asia ex China ex Japan	34.65	34.53	34.53	6.1K	-0.10	0.29
FLQL1	LibertyQ US Large Cap Equity Index	2,918	2,878	2,891	0	-15	0.53
FLQM1	LibertyQ US Mid Cap Equity Index	2,299	2,279	2,291	0	-3	0.13
FLQS1	LibertyQ US Small Cap Equity Index	1,791	1,771	1,785	0	1	0.08
FLRG	Franklin Templeton Icav	23.95	23.93	24.00	1.0K	0.03	0.10
FLRK	Franklin FTSE Korea UCITS ETF GBP	49.52	48.62	49.28	9.3K	1.35	2.82
FLTR	Flutter Entertainment PLC	12,235	11,745	11,965	80.1K	-235	1.93
FLUC	Franklin Liberty USD Investment Grade	24.32	24.28	24.32	607	0.05	0.21
FLXB	Franklin FTSE Brazil UCITS ETF	35.78	34.90	35.41	6.5K	-0.04	0.11
FLXC	Franklin FTSE China UCITS ETF	34.12	33.87	34.03	3.9K	-0.31	0.91
FLXD	Franklin European Quality Dividend UCITS	30.07	29.49	29.74	4.3K	0.20	0.68
FLXE	Franklin LibertyQ Emerging Markets UCITS	27.67	27.49	27.49	51	-0.08	0.28
FLXI	Franklin FTSE India UCITS ETF	43.12	42.67	43.11	14.8K	0.18	0.42
FLXJ	Franklin Templeton Icav	34.21	34.21	34.21	193	0.33	0.98
FLXK	Franklin Templeton Icav	68.07	66.74	67.16	407.2K	1.00	1.51
FLXT	Franklin FTSE Taiwan UCITS ETF	46.99	46.31	46.38	1.1K	-0.51	1.09
FLXU	Franklin LibertyQ U.S. Equity UCITS ETF	50.90	50.88	50.90	171	0.30	0.59
FLXX	Franklin LibertyQ Global Dividend UCITS	30.36	29.70	29.83	74	0.04	0.14
FM03	The Hashemite Kingdom Of Jordan	105.1	105.1	105.0	434.0K	0.0	0.00
FM04	The Hashemite Kingdom Of Jordan	99.94	99.94	99.94	1.4K	0.00	0.00
FM37	Standard Chartered PLC	106.6	106.6	106.6	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
FME	Future Metals Nl	1.200	1.046	1.100	885.6K	0.000	0.00
FMET	Fulcrum Metals PLC	7.000	6.000	6.500	1.06M	0.000	0.00
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	14,277	13,512	14,188	0	677	5.01
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	21,595	20,010	21,413	0	1,402	7.01
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	10.100	9.520	9.590	0	-0.510	5.05
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.9000	0.8300	0.8300	0	-0.0700	7.78
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	7,289	7,129	7,271	0	142	2.00
FMIBI1	FTSE MIB Short Strategy Index	1,259	1,245	1,246	0	-12	0.99
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,094	1,082	1,083	0	-11	0.99
FMIBI2	FTSE MIB Daily Super Short Strategy	2,618	2,559	2,566	0	-52	1.99
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	5,607	5,482	5,496	0	-112	1.99
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	144.9	140.0	140.6	0	-4.3	2.99
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	5,881	5,552	5,588	0	-293	4.98
FMIBL2	FTSE MIB Daily Leveraged Index	8,891	8,696	8,870	0	174	2.00
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	85,796	83,917	85,594	0	1,677	2.00
FMIBL3X	FTSE MIB Daily Super Leveraged RT	76,046	73,577	75,780	0	2,203	2.99
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	29,597	28,330	29,460	0	1,131	3.99
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	364,047	344,777	361,970	0	17,193	4.99
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	96.52	96.46	96.52	65.0K	0.26	0.27
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	Oesterreichische Kontrollbank AG	97.69	96.40	97.50	0	0.37	0.38
FN1000	FTSE Nareit Equity Data Centers	1,612	1,578	1,591	0	-20	1.24
FN11	Citigroup Global Markets Funding	351.0	346.8	350.4	0	1.1	0.30
FN1100	FTSE Nareit Equity Gaming REITs	631.1	618.8	624.3	0	-6.9	1.09
FN12	Inter-American Development Bank	1,687	1,661	1,670	0	-17	1.01
FN13	Tp Icap Finance PLC	109.8	109.8	109.8	500.0K	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,169	2,145	2,162	0	9	0.41
FN14	Citigroup Global Markets Funding	509.1	503.6	508.0	0	0.6	0.12
FN15	FTSE NAREIT Equity Office	187.3	184.9	186.5	0	1.3	0.70
FN17	FTSE NAREIT Equity Residential	464.3	457.3	463.1	0	4.3	0.93
FN17C	FTSE NAREIT All Residential Capped Index	3,204	3,166	3,197	0	9	0.29
FN18	FTSE NAREIT Equity Apartments	424.9	418.8	423.6	0	2.9	0.70
FN19	Skipton Building Society	588.1	579.3	586.4	500.0K	6.5	1.11
FN191	FTSE Nareit Equity Single Family Hom	691.8	675.5	690.0	0	11.4	1.68
FN20	FTSE NAREIT Equity Retail	281.3	277.1	280.3	0	2.5	0.91
FN20C	FTSE NAREIT Retail Capped Index	2,011	1,980	2,004	0	17	0.86
FN21	Commonwealth Bank Of Australia	205.8	202.0	205.2	0	1.9	0.91
FN22	Inter-American Development Bank	403.8	397.2	401.6	400.0K	5.1	1.28
FN23	FTSE NAREIT Equity Free Standing	400.1	394.9	399.4	0	2.4	0.61
FN24	FTSE NAREIT Equity Lodging/Resorts	73.51	72.48	73.28	0	-0.19	0.26
FN26	Citigroup Global Markets Funding	136.1	129.3	135.7	0	1.4	1.01
FN28	Citigroup Global Markets Funding	232.3	225.6	229.2	0	-3.3	1.41
FN32	Citigroup Global Markets Funding	1,274	1,250	1,263	0	-6	0.45
FN42	FTSE NAREIT Mortgage Home Financing	26.10	24.56	24.60	0	-1.52	5.82
FN43	Citigroup Global Markets Funding	12.59	12.14	12.32	0	-0.25	1.99
FNAR	FTSE NAREIT All REITS	218.7	216.0	217.8	0	-0.6	0.27
FNCE	SPDR® MSCI Europe Financials UCITS ETF	120.6	119.1	119.1	282	0.0	0.00
FNCL	SPDR® MSCI Europe Financials UCITS ETF	139.1	138.8	139.1	364	1.5	1.09
FNCO	FTSE NAREIT Composite	217.2	214.6	216.4	0	-0.5	0.24
FNCW	SPDR® MSCI World Financials UCITS ETF	69.51	68.08	68.16	697	0.00	0.00
FNER	FTSE NAREIT Equity REITS	772.0	763.1	770.0	0	-0.2	0.02
FNMR	FTSE NAREIT Mortgage REITS	2.730	2.590	2.600	0	-0.130	4.76
FNMRC	FTSE NAREIT All Mortgage Capped Index	410.0	390.3	390.9	0	-19.1	4.67
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.740	2.610	2.610	0	-0.120	4.40
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.730	2.590	2.600	0	-0.130	4.76
FNR5	FTSE NAREIT Real Estate 50	353.3	349.3	352.2	0	-0.8	0.24
FNRE	FTSE NAREIT Equity	754.0	745.8	752.0	0	0.9	0.12
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,202	1,189	1,199	0	2	0.13
FNTL	Fintel PLC	265.0	255.0	260.0	77.2K	0.0	0.00
FNX	Fonix Mobile plc	192.0	187.6	189.0	94.0K	-1.5	0.79
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	108.0	108.0	108.0	0	0.0	0.02
FOCT	First Trust Global Funds Public Limited	27.56	27.53	27.56	1.1K	-0.23	0.83
FOFD	Franklin Templeton Icav	27.72	27.72	27.54	7	-0.03	0.12
FOG	Falcon Oil & Gas Ltd.	14.00	13.11	13.85	340.5K	0.65	4.92
FOGB	Rize Sustainable Future of Food UCITS	288.6	280.5	285.3	11.9K	2.0	0.70
FOHW	Franklin Templeton Icav	29.08	29.07	28.60	36	-0.15	0.50
FOOD	Rize Sustainable Future of Food UCITS	3.928	3.880	3.894	1.1K	-0.011	0.28
FORF	Fortis Frontier PLC	8.015	7.110	7.750	233.3K	-0.500	6.06
FORT	Forterra PLC	178.8	175.0	177.0	314.6K	-1.6	0.90
FOUR	4Imprint Group Plc	4,100	4,025	4,095	59.2K	30	0.74
FOX	Fox Marble Holdings PLC	0.0325	0.0301	0.0325	3.0K	-0.0005	1.52
FOXT	Foxtons Group Plc	54.30	53.00	53.50	389.8K	0.50	0.94
FP37	Barclays Bank PLC	128.9	128.9	128.9	0	0.0	0.00
FPO	First Property Group plc	16.50	16.00	16.25	142.4K	-0.25	1.52
FPP	Fragrant Prosperity Holdings Limited	0.4980	0.4700	0.4700	348.9K	-0.0250	5.05
FPX	First Trust Global Funds Public Limited	4,581	4,478	4,484	2.0K	8	0.18
FPXE	First Trust IPOX® Europe Equity	2,040	2,024	2,024	4	-16	0.76
FPXR	Fidelity Sustainable Research Enhanced	7.233	7.210	7.210	8.4K	-0.039	0.54
FPXS	Fidelity Ucits Icav	5.307	5.307	5.255	5.7K	-0.007	0.12
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,896	4,763	4,836	0	-60	1.23
FQCAD	FTSE China A Free Index	5,149	5,010	5,085	0	-64	1.25
FQCAN	FTSE China A Net Tax Index	4,337	4,222	4,279	0	-58	1.33
FQCANU	FTSE China A Net Tax USD Index	5,040	4,902	4,970	0	-69	1.37
FQCAY	FTSE China A Index	4,337	4,222	4,279	0	-58	1.33
FQE	FTSE Emerging Markets China A Inclusion	2,204	2,160	2,163	0	-40	1.82
FQEAC	FTSE Emerging Markets All Cap China A	2,220	2,178	2,181	0	-39	1.74
FQEACN	FTSE Emerging Markets China A Inclusion	2,220	2,178	2,181	0	-39	1.74
FQEACR	FTSE Emerging Markets All Cap China A	2,220	2,178	2,181	0	-39	1.74
FQECONQ	FTSE Emerging Markets incl China	2,312	2,268	2,271	0	-41	1.76
FQECOQ	FTSE Emerging Markets incl China	2,312	2,268	2,271	0	-41	1.76
FQEN	FTSE Emerging Markets All Cap China A	2,204	2,160	2,163	0	-40	1.82
FR10	Citigroup Global Markets Funding	24,459	24,210	24,363	0	-38	0.16
FR10N	FTSE RAFI US 1000 Net Index	24,459	24,208	24,364	0	-36	0.15
FR10Q	FTSE RAFI US 1000 Index - QSR	19,183	19,000	19,124	0	-16	0.08
FR10QN	FTSE RAFI US 1000 Net Index - QSR	19,183	18,999	19,124	0	-15	0.08
FR15	Citigroup Global Markets Funding	22,857	22,439	22,590	0	-162	0.71
FR15N	FTSE RAFI US 1500 Mid Small Index	22,857	22,439	22,591	0	-161	0.71
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	16,869	16,577	16,692	0	-98	0.59
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	16,870	16,578	16,693	0	-98	0.58
FR30Q	FTSE RAFI US 3000 Index - QSR	19,064	18,873	18,996	0	-22	0.12
FR49	Abu Dhabi Future Energy Company Pjsc -	101.0	101.0	101.0	0	0.0	0.00
FR69	Yorkshire Building Society	100.1	100.1	100.1	15.5M	0.0	0.00
FR80	Anglian Water Services Financing PLC	98.59	98.59	98.59	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	135.5	126.5	126.5	320.4K	-5.5	4.17
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	8,861	8,666	8,701	0	-68	0.78
FRAS	Frasers Group PLC	704.0	695.5	695.5	204.9K	2.0	0.29
FRAU200	FTSE RAFI Australia 200 Index	2,725	2,681	2,686	0	-28	1.04
FRAW3	FTSE RAFI All-World 3000	12,607	12,468	12,513	0	-69	0.55
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	13,132	12,995	13,044	0	-62	0.48
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	8,993	8,943	8,985	0	12	0.13
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	8,993	8,943	8,985	0	12	0.13
FRBR5	FTSE RAFI Brazil 50 Index	12,590	12,320	12,408	0	-143	1.14
FRCAN	FTSE RAFI Canada Index	16,943	16,443	16,553	0	-384	2.27
FRCANQ	FTSE RAFI Canada Index - QSR	14,603	14,200	14,294	0	-306	2.10
FRCH	Franklin FTSE China UCITS ETF GBP	24.95	24.61	24.82	25.3K	-0.06	0.24
FRCHEN	FTSE RAFI Switzerland Index	9,417	9,351	9,390	0	39	0.41
FRD	FTSE RAFI Dev 1000 Idx	12,386	12,265	12,313	0	-31	0.25
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	15,666	15,318	15,379	0	-112	0.72
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	15,669	15,317	15,379	0	-112	0.72
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	8,859	8,666	8,701	0	-68	0.78
FRDELVN	FTSE RAFI Developed Europe Low	8,482	8,383	8,471	0	74	0.88
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,188	9,134	9,179	0	20	0.22
FRDELVQ	FTSE RAFI Developed Europe Low	8,482	8,383	8,471	0	74	0.88
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,188	9,134	9,179	0	20	0.22
FRDQ	FTSE RAFI Developed 1000 Index - QSR	13,948	13,818	13,875	0	-28	0.20
FREM	Franklin LibertyQ Emerging Markets UCITS	38.56	37.72	37.72	92	-0.27	0.70
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,693	5,610	5,616	0	-76	1.33
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,693	5,610	5,616	0	-76	1.33
FREMN	FTSE RAFI Emer NT Index	8,616	8,396	8,416	0	-200	2.33
FREMQ	FTSE RAFI Emerging Index - QSR	6,862	6,699	6,714	0	-149	2.18
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,863	6,699	6,715	0	-149	2.18
FRES	Fresnillo PLC	3,794	3,582	3,702	2.57M	-198	5.08
FREU	FTSE Europe Index	9,363	9,281	9,349	0	62	0.66
FREUQ	FTSE RAFI Europe Index - QSR	10,802	10,710	10,788	0	69	0.64
FREZ	FTSE RAFI Eurozone Index	9,221	9,128	9,208	0	80	0.87
FRFD	Franklin Templeton Icav	19.87	19.87	20.07	10	-0.04	0.18
FRG	Firering Strategic Minerals Plc	1.250	1.165	1.200	1.19M	0.000	0.00
FRGBR1	FTSE RAFI UK 100 Index	8,536	8,462	8,531	0	36	0.42
FRGBR1N	FTSE RAFI UK 100 Net Index	8,536	8,462	8,531	0	36	0.42
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,426	9,345	9,421	0	35	0.37
FRGBR3	FTSE RAFI UK 300 Index	1,868	1,854	1,867	0	6	0.32
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	9,571	9,497	9,563	0	27	0.29
FRGD	Franklin LibertyQ Global Dividend UCITS	41.08	41.01	41.01	11	-0.02	0.05
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,905	2,506	2,565	0	0	NaN
FRGP	iShares France Govt Bond UCITS ETF GBP	4.999	4.990	4.996	17.6K	-0.005	0.10
FRGT	Franklin Global Trust Ord	348.6	345.1	347.0	76.5K	2.0	0.58
FRHKG	FTSE RAFI Hong Kong/China Index	11,248	11,080	11,105	0	-120	1.07
FRHW	FRANKLIN TEMPLETON ICAV FRK FUTURE	21.79	20.85	20.85	0	0.04	0.21
FRIN	Franklin FTSE India UCITS ETF GBP	31.40	31.00	31.34	18.5K	0.24	0.77
FRITA3	FTSE RFI Italy 30 Index	5,932	5,881	5,926	0	57	0.97
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	14,426	14,308	14,420	0	146	1.02
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	23,126	22,887	23,081	0	191	0.83
FRJPN	FTSE RAFI Japan Index	14,592	14,441	14,563	0	116	0.80
FRJPN350	FTSE RAFI Japan 350 Index	4,329	4,285	4,320	0	33	0.76
FRJPNQ	FTSE RAFI Japan Index - QSR	23,075	22,831	23,030	0	198	0.87
FRJPNUH	FTSE RAFI Japan Index (Cad)	11,221	11,093	11,178	0	-26	0.23
FRMI	Fermi Inc.	9.610	8.919	9.000	25.6K	-0.680	7.02
FRP	Frp Advisory Group Plc	134.0	133.0	133.5	263.5K	0.5	0.38
FRP2	Fidelity Ucits Icav	3.856	3.856	3.810	1.3K	-0.042	1.10
FRPG	Fidelity Ucits Icav	5.141	5.141	5.227	1.5K	-0.061	1.16
FRQX	Franklin LibertyQ AC Asia ex Japan UCITS	25.32	24.92	25.32	1.1K	0.30	1.19
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,597	8,513	8,525	0	-36	0.42
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,613	10,511	10,526	0	-38	0.36
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,620	8,536	8,548	0	-36	0.42
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	10,821	10,632	10,653	0	-152	1.41
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	10,822	10,632	10,654	0	-153	1.41
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	10,962	10,787	10,806	0	-139	1.27
FRSWEAC	FTSE RAFI Sweden	17,711	17,592	17,642	0	-20	0.11
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	16,543	16,164	16,393	0	15	0.09
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	18,634	18,268	18,322	0	-312	1.67
FRUC	Franklin LibertyShares ICAV - Franklin	17.70	17.70	17.70	4	0.08	0.48
FRUE	Franklin LibertyQ U.S. Equity UCITS ETF	69.97	69.71	69.71	1.4K	0.01	0.01
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,926	8,833	8,921	0	70	0.79
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,926	8,833	8,921	0	70	0.79
FRUR	FTSE RAFI US 100 Real Estate Index	5,213	5,125	5,162	0	-40	0.77
FRUS500	FTSE RAFI US 500 Index	25,381	25,166	25,350	0	169	0.67
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,706	10,610	10,693	0	53	0.50
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,706	10,610	10,693	0	53	0.50
FRX1	FTSE RAFI Developed ex US 1000	10,914	10,793	10,810	0	-57	0.52
FRX1C	FTSE RAFI Developed ex US 1000 Index	12,236	12,165	12,207	0	19	0.16
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	10,914	10,793	10,811	0	-57	0.53
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	10,399	10,287	10,303	0	-52	0.50
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	10,399	10,286	10,304	0	-53	0.51
FRXD	Franklin LibertyQ European Dividend	34.30	34.26	34.30	2	0.21	0.62
FRXE	Franklin Liberty Euro Short Maturity	22.47	22.45	22.45	54	-0.01	0.02
FRXR	FTSE RAFI Global ex US Real Estate Index	3,030	2,988	2,990	0	-31	1.01
FRXT	Franklin FTSE Taiwan UCITS ETF GBP	34.22	33.57	33.80	303	-0.24	0.71
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,887	7,810	7,823	0	-30	0.38
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,887	7,810	7,823	0	-30	0.38
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	FIRST TRUST GLOBAL FUNDS PLC FT	2,133	2,133	2,133	0	-22	1.03
FSED	Fidelity Sustainable USD EM Bond UCITS	302.4	300.2	302.4	450	299.4	9933.18
FSEM	Fidelity Sustainable USD EM Bond UCITS	4.154	4.147	4.154	10.0K	0.002	0.05
FSEU	iShares Edge MSCI Europe Multifactor	1,040	1,033	1,037	8.5K	7	0.72
FSFL	Foresight Solar Fund Ltd	64.70	61.70	62.10	1.97M	-0.70	1.11
FSG	Foresight Group Holdings Limited	441.0	423.0	423.0	181.2K	-5.5	1.28
FSJ	James Fisher and Sons PLC	448.0	425.0	448.0	76.8K	9.0	2.05
FSKY	First Trust Cloud Computing UCITS ETF	3,695	3,654	3,680	9.3K	9	0.23
FSMF	Fidelity Sustainable Global Corporate	4.327	4.320	4.320	150	-0.002	0.05
FSMG	Fidelity Sustainable Global Corporate	3.148	3.143	3.148	50	0.006	0.20
FSMP	Fidelity Sustainable Global Corporate	5.186	5.176	5.176	0	-0.004	0.07
FSMU	Fidelity Global Corp Bond Research	5.496	5.481	5.481	21	-0.006	0.10
FSTA	Fuller Smith & Turner	694.0	674.0	674.0	29.6K	-16.0	2.32
FSTHA	FTSE SET All Shares Index	1,477	1,468	1,472	0	-3	0.22
FSTHF	FTSE SET Fledgling Index	1,834	1,819	1,829	0	3	0.14
FSTHL	FTSE SET Large Cap Index	1,565	1,552	1,556	0	-5	0.34
FSTHM	FTSE SET Mid Cap Index	1,382	1,371	1,382	0	3	0.21
FSTHMS	FTSE SET Mid Small Cap Index	1,416	1,407	1,416	0	2	0.15
FSTHS	FTSE SET Small Cap Index	1,547	1,541	1,544	0	-2	0.11
FSTSH	FTSE SET Shariah Index	1,141	1,130	1,133	0	-8	0.74
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values	439.0	433.5	438.0	640.2K	3.5	0.81
FSWD	iShares Edge MSCI World Multifactor	1,046	1,030	1,042	16.1K	6	0.53
FT17	Natwest Markets PLC	104.0	104.0	104.0	100.0K	0.0	0.00
FT1K	Amundi MSCI UK IMI SRI PAB UCITS ETF DR	1,478	1,471	1,475	4.9K	6	0.39
FT47	First Abu Dhabi Bank P.J.S.C.	101.7	101.7	101.7	0	0.0	0.00
FTAD	SPDR® FTSE UK All Share UCITS ETF GBP	6.633	6.589	6.633	14.6K	0.034	0.52
FTAI	First Trust Global Funds Public Limited	24.28	24.22	24.28	10.1K	0.23	0.95
FTAL	SPDR® FTSE UK All Share UCITS ETF Acc	86.87	85.89	86.75	7.5K	0.42	0.49
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	2,990	2,925	2,931	0	-35	1.18
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	2,990	2,925	2,931	0	-35	1.18
FTBIVA	FTSE BIVA Index	1,379	1,343	1,347	0	-33	2.36
FTBIVAN	FTSE BIVA Net Tax Index	1,379	1,343	1,347	0	-33	2.36
FTC	Filtronic	189.0	181.0	187.2	663.9K	4.2	2.30
FTCRAU	FTSE Australia RIC Capped Index	3,565	3,473	3,488	0	-40	1.12
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,565	3,473	3,488	0	-40	1.12
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,837	3,772	3,773	0	-54	1.42
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,837	3,772	3,773	0	-54	1.42
FTCRBRA	FTSE Brazil RIC Capped Index	2,544	2,466	2,496	0	-54	2.12
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,545	2,467	2,497	0	-54	2.12
FTCRCAN	FTSE Canada RIC Capped Index	4,065	3,893	3,922	0	-147	3.62
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,065	3,893	3,922	0	-147	3.62
FTCRCHE	FTSE Switzerland RIC Capped Index	4,285	4,237	4,242	0	-16	0.38
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,285	4,237	4,242	0	-16	0.38
FTCRCHN	FTSE China RIC Capped Index	9,804	9,625	9,635	0	-215	2.18
FTCRCHNN	FTSE China RIC Capped Net Tax Index	9,804	9,625	9,635	0	-215	2.18
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,968	1,948	1,951	0	-1	0.06
FTCRDEU	FTSE Germany RIC Capped Index	2,358	2,325	2,339	0	6	0.27
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,358	2,325	2,339	0	6	0.27
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,968	1,948	1,951	0	-1	0.06
FTCRFRA	FTSE France RIC Capped Index	1,984	1,963	1,966	0	-1	0.05
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,984	1,963	1,966	0	-1	0.05
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,440	2,401	2,406	0	-33	1.36
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,440	2,401	2,406	0	-33	1.36
FTCRIND	FTSE India RIC Capped Index	8,562	8,481	8,540	0	-24	0.28
FTCRINDN	FTSE India RIC Capped Net Tax Index	8,562	8,481	8,540	0	-24	0.28
FTCRITA	FTSE Italy RIC Capped Index	1,266	1,253	1,256	0	4	0.34
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,266	1,253	1,256	0	4	0.34
FTCRJPN	FTSE Japan RIC Capped Index	1,674	1,653	1,660	0	-6	0.37
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,674	1,653	1,660	0	-6	0.37
FTCRKOR	FTSE South Korea RIC Capped Index	6,950	6,749	6,753	0	-51	0.75
FTCRKORN	FTSE South Korea RIC Capped Net Tax	6,950	6,749	6,753	0	-51	0.75
FTCRLAM	FTSE Latin America RIC Capped Index	3,078	2,987	3,015	0	-77	2.49
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,093	3,001	3,030	0	-77	2.49
FTCRMEX	FTSE Mexico RIC Capped Index	5,845	5,629	5,663	0	-194	3.31
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,845	5,629	5,663	0	-194	3.31
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,641	1,626	1,626	0	0	0.00
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,641	1,626	1,626	0	0	0.00
FTCRTWN	FTSE Taiwan RIC Capped Index	2,585	2,528	2,532	0	-54	2.07
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,585	2,528	2,532	0	-54	2.07
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,631	2,579	2,589	0	-40	1.52
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,631	2,579	2,589	0	-40	1.52
FTCRUK	FTSE UK RIC Capped Index	1,514	1,499	1,503	0	-3	0.19
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,514	1,499	1,503	0	-3	0.19
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	7,293	6,779	6,818	0	-533	7.25
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	7,330	6,813	6,852	0	-536	7.25
FTCS	First Trust Capital Strength UCITS ETF	33.35	33.23	33.35	3.6K	-0.06	0.16
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,724	1,709	1,709	0	0	0.00
FTDLCX	Franklin Diversified US Large Cap Index	2,742	2,694	2,707	0	-27	0.97
FTEG	First Trust Global Funds Public Limited	24.39	24.23	24.87	4.3K	-0.10	0.41
FTEK	Invesco KBW NASDAQ Fintech UCITS ETF	54.84	53.91	53.91	6.4K	-1.14	2.07
FTES	First Trust Global Funds Public Limited	1,818	1,804	1,813	7.5K	3	0.15
FTEU	First Trust Eurozone AlphaDEX® UCITS ETF	72.21	71.15	71.15	2	-0.23	0.32
FTF	Foresight Enterprise Vct PLC	48.00	45.60	46.80	26.4K	0.00	0.00
FTFX	FTSE Fledgling ex Investment Trusts	26.18	26.17	26.17	20	-0.08	0.30
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	8,287	6,321	6,510	0	-1,665	20.37
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	46,801	30,202	31,802	0	-14,052	30.64
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,607	1,435	1,590	0	146	10.13
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	4,413	3,557	4,330	0	728	20.20
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	2,225	1,633	2,168	0	503	30.24
FTGS	First Trust Global Funds PLC	22.46	21.92	22.46	0	-0.14	0.62
FTJPEM	FTSE Emerging Diversified Factor Index	1,366	1,336	1,339	0	-26	1.90
FTJPEMN	FTSE Emerging Diversified Factor Net	1,366	1,336	1,339	0	-26	1.90
FTJPIN	FTSE Developed ex North America	1,550	1,538	1,541	0	-6	0.39
FTJPINN	FTSE Developed ex North America	1,550	1,538	1,541	0	-6	0.39
FTJPMC	Russell Midcap Diversified Factor Index	2,551	2,517	2,534	0	-10	0.39
FTJPSE	Russell 2000 Diversified Factor Index	2,505	2,466	2,485	0	-11	0.46
FTJPUS	Russell 1000 Diversified Factor Index	2,606	2,576	2,593	0	-8	0.30
FTJPUSN	JPMorgan Diversified Factor US Equity	2,606	2,576	2,593	0	-8	0.30
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	4,103	4,038	4,084	0	46	1.15
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	114.4	113.5	113.7	0	-0.7	0.58
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	3,141	3,039	3,057	0	-1	0.03
FTMO	First Trust Global Funds Public Limited	27.60	27.49	27.49	3.4K	-0.11	0.39
FTRAD	FTSE Transatlantic Aerospace and Defense	8,573	8,482	8,564	0	73	0.86
FTRAP	FTSE Transatlantic Automobiles and Parts	5,866	5,612	5,807	0	185	3.29
FTRB	FTSE Transatlantic Banks Index	4,164	4,113	4,155	0	49	1.18
FTRLPB	FTSE Transatlantic Large Cap	4,758	4,684	4,756	0	42	0.90
FTROG	FTSE Transatlantic Oil and Gas Index	1,791	1,765	1,789	0	11	0.61
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,870	1,837	1,844	0	-41	2.19
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	779.4	764.3	767.8	0	-10.9	1.40
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,374	1,362	1,363	0	-3	0.19
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	1,068	1,000	1,067	0	0	0.00
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	1,067	1,000	1,066	0	0	0.00
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	1,065	999	1,064	0	0	0.00
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	58,766	58,325	58,712	0	449	0.77
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,970	4,928	4,945	0	16	0.32
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,362	1,339	1,340	0	-4	0.33
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,360	1,338	1,338	0	-4	0.33
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,356	1,333	1,333	0	-4	0.33
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,039	1,023	1,036	0	11	1.11
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,036	1,021	1,033	0	11	1.11
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,028	1,013	1,025	0	11	1.11
FTSWD	FTSE Shariah Developed Europe Index	4,988	4,930	4,946	0	-19	0.39
FTTCC	FTSE Total China Connect Index	1,584	1,553	1,563	0	-29	1.79
FTTCCN	FTSE Total China Connect Net Tax Index	1,584	1,553	1,563	0	-29	1.79
FTTEESG	FTSE Taiwan Target Exposure ESG Index	3,827	3,708	3,723	0	-103	2.70
FTUELX	Franklin US Equity Index	2,397	2,374	2,388	0	-6	0.26
FTUELXN	Franklin US Equity Net Index	2,397	2,374	2,388	0	-6	0.26
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,601	1,581	1,586	0	-2	0.16
FTUSALUT	FTSE US Risk Premium Index Series: NOA	456.5	451.5	454.2	0	0.9	0.19
FTUSASUT	FTSE US Risk Premium Index Series: NOA	359.6	352.9	355.6	0	-3.9	1.09
FTUSDLUT	FTSE US Risk Premium Index Series:	524.2	518.0	523.1	0	2.0	0.38
FTUSDSUT	FTSE US Risk Premium Index Series:	857.3	841.4	844.8	0	-7.2	0.84
FTUSELUT	FTSE US Risk Premium Index Series: ROE	769.4	755.0	758.7	0	-7.9	1.03
FTUSESUT	FTSE US Risk Premium Index Series: ROE	656.3	645.0	648.5	0	-3.7	0.56
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	825.6	816.1	821.0	0	-2.9	0.35
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	825.6	816.1	821.0	0	-2.9	0.35
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	272.9	268.8	270.8	0	-1.1	0.42
FTUSILUT	FTSE US Risk Premium Index Series: Cash	865.5	850.8	855.8	0	-8.0	0.93
FTUSISUT	FTSE US Risk Premium Index Series: Cash	198.2	195.5	197.1	0	-0.5	0.23
FTUSMLUT	FTSE US Risk Premium Index Series: Price	1003.9	980.5	984.1	0	-16.0	1.60
FTUSMSUT	FTSE US Risk Premium Index Series: Price	119.7	118.1	119.2	0	1.0	0.83
FTUSNLUT	FTSE US Risk Premium Index Series:	490.5	479.7	481.7	0	-6.7	1.38
FTUSNSUT	FTSE US Risk Premium Index Series:	361.1	358.0	360.5	0	-0.5	0.13
FTUSPLUT	FTSE US Risk Premium Index Series:	655.8	648.7	652.1	0	-1.3	0.21
FTUSPSUT	FTSE US Risk Premium Index Series:	373.7	367.5	369.7	0	-1.4	0.37
FTUSVLUT	FTSE US Risk Premium Index Series: Low	542.8	538.4	542.2	0	2.6	0.49
FTUSVSUT	FTSE US Risk Premium Index Series: Low	266.2	258.0	258.9	0	-5.7	2.16
FTUSWLUT	FTSE US Risk Premium Index Series:	324.3	320.7	323.6	0	0.9	0.29
FTUSWSUT	FTSE US Risk Premium Index Series:	705.7	696.6	700.9	0	-0.2	0.03
FTUSXLUT	FTSE US Risk Premium Index Series:	885.4	865.4	869.9	0	-14.2	1.60
FTUSXSUT	FTSE US Risk Premium Index Series:	210.3	208.0	209.4	0	2.1	1.00
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	565.9	558.7	562.8	0	-1.3	0.23
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	714.8	704.6	708.2	0	-4.1	0.57
FTUSZLUT	FTSE US Risk Premium Index Series: Size	989.8	975.0	983.4	0	-1.4	0.14
FTUSZSUT	FTSE US Risk Premium Index Series: Size	402.1	397.9	400.8	0	-0.6	0.14
FTV	Foresight VCT PLC	65.50	65.50	65.50	3	0.00	0.00
FTWD	Invesco FTSE All-World UCITS ETF USD	8.322	8.249	8.278	5.7K	0.011	0.13
FTWG	Invesco FTSE All-World UCITS ETF USD	611.1	599.6	604.0	90.5K	3.9	0.65
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	4,143	4,046	4,067	0	-13	0.33
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	4,143	4,046	4,067	0	-13	0.33
FUCICN	FTSE USA Core Infrastructure Capped Net	4,566	4,504	4,551	0	-13	0.27
FUDP	FTSE UK Dividend + Index	3,182	3,163	3,176	0	7	0.23
FUDPN	FTSE UK Dividend+ Net Tax Index	3,182	3,163	3,176	0	7	0.23
FUIG	Fidelity Ucits Ii Icav	5.388	5.388	5.426	150	0.001	0.01
FUIP	Fidelity Ucits Ii Icav	6.067	6.064	6.033	18	0.003	0.05
FUIS	Fidelity Sustainable USD Corporate Bond	4.007	3.953	3.953	0	0.017	0.42
FUM	Futura Medical	1.340	1.211	1.320	1.39M	0.042	3.29
FUQA	Fidelity US Quality Income ETF Acc	1,108	1,098	1,105	2.2K	7	0.64
FUS1	Fidelity Ucits Icav	4.272	4.266	4.124	19.0K	-0.054	1.30
FUSA	Fidelity US Quality Income ETF Acc	15.25	15.12	15.17	6.4K	0.04	0.24
FUSD	Fidelity UCITS SICAV - Fidelity US	12.60	12.53	12.56	3.7K	0.03	0.20
FUSI	Fidelity US Quality Income ETF Inc	918.7	910.2	915.8	78.3K	7.5	0.83
FUSP	Fidelity US Quality Income UCITS ETF GBP	12.00	11.94	11.97	295	0.02	0.21
FUSR	Fidelity Sustainable Research Enhanced	12.55	12.51	12.55	6.9K	0.07	0.54
FUSS	Fidelity Sustainable Research Enhanced	9.176	9.117	9.176	35	0.114	1.26
FUSV	Fidelity Ucits Icav	5.595	5.595	5.658	726	-0.071	1.25
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,040	2,020	2,038	0	13	0.63
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,040	2,020	2,038	0	13	0.63
FUT3	Leverage Shares Public Limited Company	9.600	9.600	9.204	10	-0.408	4.46
FUTR	Future PLC	544.0	530.0	541.5	332.2K	10.0	1.88
FVA	Fevara plc	136.1	134.8	136.0	26.3K	-2.0	1.45
FVD	First Trust Value Line® Dividend Index	28.90	28.89	28.89	0	-0.08	0.26
FVEN	Foresight Ventures Vct PLC	84.00	84.00	86.00	1	0.00	0.00
FVTT	FTSE Vietnam Index	607.4	602.1	605.6	0	1.9	0.31
FVUB	Franklin FTSE Brazil UCITS ETF GBP	25.82	25.50	25.64	20.1K	-0.09	0.35
FVUG	Franklin Templeton Icav	20.92	20.91	20.79	90	0.02	0.11
FVV	Fuel Ventures Vct PLC	92.00	92.00	92.00	0	0.00	0.00
FWRA	Invesco FTSE All-World UCITS ETF USD	8.657	8.570	8.642	214.0K	0.056	0.65
FWRG	Invesco FTSE All-World UCITS ETF USD	630.0	622.9	627.6	1.08M	4.0	0.64
FWSD	INVESCO MARKETS II PLC IVZ FTSE WLD	818.2	812.2	818.2	7.3K	6.3	0.77
FWT	Foresight Technology Vct PLC	85.50	85.50	88.00	16	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 Large Cap UCITS	8,388	8,328	8,343	19.5K	-97	1.15
FXGB	First Trust Global Funds Public Limited	1,992	1,975	1,982	1.0K	-10	0.50
FXPO	Ferrexpo PLC	78.91	74.76	76.00	1.25M	-1.00	1.30
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	186.5	182.5	182.6	0	-4.5	2.40
FYEP	Fidelity Ucits Ii Icav	5.524	5.509	5.522	10.4K	-0.003	0.05
FYUI	Fidelity Ucits Ii Icav	5.040	5.039	5.059	300	0.005	0.09
FYUP	Fidelity Ucits Ii Icav	5.442	5.438	5.435	300	0.005	0.08
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	23,685	-172	0.7
DJI	48,892	-179	0.4
SP500	6,939	-30	0.4
INDS	12,728	-108	0.8
CAC	8,127	55	0.7
DAX	24,539	229	0.9
NKY	53,323	-53	0.1
HSI	27,387	-581	2.1
OBX	1,683	5	0.3
AORD	9,165	-72	0.8
TWII	32,064	-473	1.5
JKSE	8,330	97	1.2
STI	4,905	-25	0.5
ATX	5,605	26	0.5
NZD	13,423	75	0.6
BEL	5,385	12	0.2
BVSP	181,364	-1,770	1.0

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