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	5,481	5,456	5,467	0	23	0.42
F4GBIVA	FTSE4Good BIVA Index	1,336	1,323	1,324	0	-5	0.36
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,336	1,323	1,324	0	-5	0.36
F4GEM	FTSE4GOODEMERGIND	8,136	8,116	8,128	0	4	0.05
F4GINDO	FTSE4Good Indonesia Index	1,384	1,361	1,371	0	6	0.42
F4GLA	FTSE4GOODEMLATAMIND	4,412	4,366	4,375	0	1	0.03
F4GTTE	FTSE4Good TIP Taiwan ESG Index	14,582	14,434	14,516	0	0	0.00
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	96.09	96.09	96.09	200.0K	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	104.4	104.4	104.4	3.8M	0.0	0.00
FA17	Fair Oaks Income Limited	0.5305	0.5305	0.5400	3.8K	0.0000	0.00
FA20	Toronto-Dominion Bank	101.0	101.0	101.0	200.0K	0.0	0.00
FA21	Air Lease Corporation Sukuk LTD	102.7	102.7	102.7	2.47M	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	101.8	101.8	101.8	600.0K	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	107.1	107.1	107.1	100.0K	0.0	0.00
FA29	Anglo American Capital PLC	105.6	105.6	105.6	699.0K	0.0	0.00
FA36	HSBC Holdings PLC	103.1	103.1	103.1	11.0M	0.0	0.00
FA37	HSBC Holdings PLC	108.7	108.7	108.7	200.0K	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	102.2	102.2	102.2	200.0K	0.0	0.00
FA53	Astrazeneca PLC	103.8	103.8	103.8	232.0K	0.0	0.00
FA54	Inter-American Development Bank	99.2	99.2	100.3	1.0K	-0.2	0.17
FA55	Barclays PLC	107.4	107.4	107.4	400.0K	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	99.00	99.00	99.00	350.0K	0.00	0.00
FA69	Natwest Group PLC	107.8	107.8	107.8	100.0K	0.0	0.00
FA77	Lloyds Banking Group PLC	103.8	103.8	103.8	201.0K	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	107.0	107.0	107.0	1.4M	0.0	0.00
FA98	Tms Issuer S.A.R.L.	103.1	103.1	103.1	1.68M	0.0	0.00
FAAA	Alpha Ucits Sicav	1,017	1,017	1,010	1	-7	0.71
FAAN	Leverage Shares Public Limited Company	4,407	4,379	4,379	1.3K	29	0.67
FAB	Fusion Antibodies PLC	14.50	13.00	14.00	1.43M	-0.01	0.04
FADBMI	0	4,842	4,812	4,837	0	19	0.39
FADCDI	0	4,662	4,619	4,662	0	40	0.86
FADCSI	0	8,080	7,880	8,000	0	42	0.53
FADENI	0	2,391	2,372	2,380	0	2	0.07
FADFSI	0	18,483	18,436	18,471	0	2	0.01
FADGI	0	10,205	10,179	10,202	0	10	0.10
FADGII	0	2,529	2,501	2,522	0	19	0.75
FADGMI	FTSE ADX Growth Market Index	611.0	603.1	609.5	0	3.9	0.64
FADHCI	0	2,089	2,045	2,059	0	5	0.26
FADL	Fadel Partners, Inc.	82.50	82.50	65.00	1.3K	0.00	0.00
FADREI	0	14,017	13,908	14,017	0	101	0.73
FADTECI	FTSE ADX General Technology Index	3,071	3,027	3,039	0	-27	0.88
FADTELI	0	4,776	4,733	4,772	0	-5	0.10
FADUTI	0	13,667	13,548	13,548	0	-79	0.58
FADX15	FTSE ADX 15 Index	10,695	10,656	10,690	0	11	0.10
FADXI15	FTSE ADX 15 Islamic Index	10,121	10,061	10,078	0	5	0.05
FADXSI	FTSE ADX ESG Screened Index	11,448	11,393	11,435	0	5	0.04
FAGB	Invesco Markets Iii PLC	2,986	2,986	3,016	5	-1	0.02
FAGR	Wisdomtree Commodity Securities Limited	11.62	11.62	11.62	0	-0.01	0.04
FAHY	Invesco Markets Iii PLC	1,656	1,656	1,656	100	5	0.30
FAIG	Wisdomtree Commodity Securities Limited	32.11	32.11	31.92	0	0.57	1.79
FAIR	Fair Oaks Income Limited	0.5250	0.5220	0.5220	40.1K	0.0020	0.38
FAJESG	FTSE Asia ex Japan ESG Index	1,618	1,606	1,616	0	9	0.59
FAN	Volution Group PLC	689.0	674.0	687.0	629.2K	14.0	2.08
FAN1	Leverage Shares Public Limited Company	58.59	58.59	58.59	0	0.64	1.10
FAN3	Leverage Shares Public Limited Company	19.40	19.40	19.82	100	0.56	2.89
FANE	Graniteshares Financial PLC	53.52	53.52	53.52	0	-0.17	0.31
FANG	Graniteshares Financial PLC	63.34	63.34	63.34	0	1.01	1.61
FANP	Graniteshares Financial PLC	4,725	4,662	4,725	100	47	1.00
FAPR	First Trust Global Funds Public Limited	22.70	22.68	24.06	4.0K	0.01	0.05
FAR	Ferro-Alloy Resources Limited	6.000	5.500	5.750	3.44M	-0.010	0.17
FARN	Faron Pharmaceuticals Oy	195.0	175.0	185.0	145.9K	10.0	5.71
FAS	Fidelity Asian Values PLC	606.0	597.2	604.0	66.1K	6.0	1.00
FAS3TPI	FTSE Australia 300 TPI Climate	2,423	2,408	2,412	0	-6	0.25
FASA	Invesco Markets Ii PLC	6,275	6,275	6,275	100	24	0.38
FASE	Invesco Markets Ii PLC	5,357	5,309	5,357	141	31	0.58
FAU1TPI	FTSE Australia 100 TPI Climate	2,359	2,344	2,348	0	-7	0.29
FAU2TPI	FTSE Australia 200 TPI Climate	2,387	2,373	2,377	0	-6	0.24
FAUCI	FTSE Australia 300 Choice Index	1,580	1,568	1,568	0	-9	0.54
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,580	1,568	1,568	0	-9	0.54
FAUSA	FTSE ASFA Australia All-Share Index	10,136	10,074	10,083	0	-31	0.30
FAUSLMC	FTSE ASFA Australia 200 Index	10,209	10,146	10,157	0	-30	0.29
FAUSO	FTSE ASFA Australia 100 Index	10,289	10,233	10,245	0	-20	0.19
FAUSSC	FTSE ASFA Australia Small Cap Index	7,894	7,808	7,809	0	-48	0.61
FAUST	FTSE ASFA Australia 300 Index	10,157	10,095	10,105	0	-31	0.30
FAXUCPF	FTSE All-World ex US Comprehensive	1,564	1,557	1,562	0	4	0.28
FAXUCPFN	FTSE All-World ex US Comprehensive	1,564	1,557	1,562	0	4	0.28
FB00	Greensaif Pipelines Bidco S._ R.L.	105.9	105.9	105.9	700.0K	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	104.4	104.4	104.4	105.0K	0.0	0.00
FB11	The Egyptian Financial Company For	102.0	102.0	102.0	13.0M	0.0	0.00
FB2	Leverage Shares Public Limited Company	53.52	53.09	53.33	41	-1.10	2.02
FB2E	Leverage Shares Public Limited Company	46.62	46.50	46.62	0	-0.21	0.44
FB3	Leverage Shares Public Limited Company	11.29	10.91	10.97	23.7K	-0.31	2.71
FB35	Relx Finance Bv	103.7	103.7	103.7	4.0M	0.0	0.00
FB39	Cbb International Sukuk Programme	104.7	104.5	104.5	1.55M	0.0	0.00
FB3S	Leverage Shares Public Limited Company	2.288	2.288	2.288	100	0.014	0.62
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	111.5	111.5	111.5	1.35M	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	103.8	103.8	103.8	100.0K	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	655.0K	0.0	0.00
FB81	BP Capital Markets B.V.	106.4	106.4	106.4	100.0K	1.1	1.03
FB82	BP Capital Markets B.V.	104.0	104.0	104.0	250.0K	0.0	0.00
FB88	Natwest Group PLC	104.4	104.4	104.4	7.0M	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	2.037	1.959	2.014	70	0.054	2.76
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,561	2,540	2,553	0	13	0.49
FBLSMJPN	FTSE Blossom Japan Index+	270.3	268.0	269.5	0	1.5	0.56
FBRIC	FTSE BRIC 50 Index	1,100	1,090	1,095	0	6	0.55
FBRIC50	FTSE RAFI BRIC INDEX	1,115	1,104	1,109	0	7	0.60
FBRT	Wisdomtree Commodity Securities Limited	53.64	53.64	56.51	483	1.66	3.05
FBT	First Trust Global Funds Public Limited	1,757	1,748	1,748	377	25	1.47
FBTC	Fidelity Exchange Traded Products Gmbh	10.87	10.87	10.87	1.0K	0.11	1.02
FBTG	Fidelity Exchange Traded Products Gmbh	8.138	8.138	8.143	249	0.169	2.08
FBTU	First Trust Global Funds Public Limited	23.33	23.29	23.33	100	0.36	1.58
FC24	Corporacion Andina De Fomento	105.0	105.0	105.0	18.53M	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	102.1	102.1	102.1	220.0K	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	107.4	107.4	107.4	508.0K	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	100.8	100.8	100.8	100.0K	0.0	0.00
FCAH50	FTSE China A-H 50 Index	23,883	23,557	23,878	0	346	1.47
FCASC	FTSE China A Stock Connect CNY Index	169.5	167.7	169.5	0	1.8	1.06
FCASCN	FTSE China A Stock Connect Net Tax Index	169.5	167.7	169.5	0	1.8	1.06
FCATC	FTSE China Incl A 25% Technology Capped	1,478	1,446	1,474	0	39	2.75
FCATCR	FTSE China Incl A 25% Technology Capped	1,478	1,446	1,474	0	39	2.75
FCBR	First Trust Global Funds Public Limited	3,618	3,569	3,618	21.8K	32	0.89
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,665	6,620	6,662	0	34	0.51
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,970	4,920	4,945	0	6	0.11
FCH	Funding Circle Holdings PLC	130.0	123.8	127.8	481.1K	3.2	2.57
FCHP	First Trust Global Funds Public Limited	2,142	2,106	2,142	100	60	2.89
FCIT	F&C Investment Trust PLC	1,210	1,197	1,209	346.9K	13	1.09
FCM	First Class Metals PLC	3.200	2.430	3.177	3.02M	0.677	27.08
FCNACL2X	FTSE N Share 2x Daily Leverage Index	6,484	6,385	6,420	0	-12	0.19
FCNACL3X	FTSE N Share 3x Daily Leverage Index	21,201	20,721	20,890	0	-56	0.27
FCNACS1X	FTSE N Share Daily Short Index	964.3	956.8	961.6	0	1.2	0.13
FCNACS2X	FTSE N Share 2x Daily Short Index	982.5	967.3	977.1	0	2.5	0.25
FCNACS3X	FTSE N Share 3x Daily Short Index	142.8	139.5	141.6	0	0.6	0.39
FCNBCA	FTSE CNBC Asia 100 Index	12,897	12,807	12,877	0	64	0.50
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	51,637	51,127	51,546	0	382	0.75
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	12,583	12,325	12,548	0	214	1.74
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	6,156	6,077	6,086	0	-70	1.13
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	5,907	5,878	5,886	0	-16	0.28
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	8,165	8,052	8,130	0	62	0.77
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,454	5,368	5,376	0	-75	1.38
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	10,680	10,507	10,640	0	122	1.16
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	9,651	9,531	9,626	0	51	0.54
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	13,179	13,040	13,126	0	17	0.13
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,557	1,546	1,552	0	-3	0.16
FCNBCG	FTSE CNBC Global 300 Index	18,013	17,853	18,013	0	132	0.74
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	103,791	102,030	103,791	0	1,445	1.41
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	6,545	6,504	6,540	0	62	0.96
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	13,990	13,914	13,969	0	13	0.10
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	4,945	4,871	4,940	0	57	1.17
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,373	18,141	18,372	0	192	1.05
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	8,913	8,875	8,898	0	-11	0.12
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,376	4,332	4,364	0	24	0.55
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	18,078	17,618	17,682	0	-176	0.98
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	13,086	13,025	13,054	0	-27	0.21
FCNBCG4030	FTSE CNBC Global 300 Index - Media	29,221	28,808	28,832	0	-386	1.32
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	35,137	34,760	35,031	0	308	0.89
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	19,253	19,093	19,163	0	0	0.00
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,224	13,181	13,201	0	-27	0.20
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,859	13,690	13,748	0	26	0.19
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,967	10,771	10,949	0	117	1.08
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	13,889	13,759	13,818	0	37	0.27
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	5,049	4,966	5,031	0	-28	0.55
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	14,848	14,792	14,797	0	-46	0.31
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	4,811	4,784	4,788	0	-23	0.48
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,241	6,137	6,218	0	58	0.94
FCQDSPN	FTSE China Quality Dividend Sustainable	1,073	1,068	1,073	0	3	0.33
FCRU	Wisdomtree Commodity Securities Limited	55.98	55.31	56.31	9.9K	2.29	4.28
FCSE	FTSE CSE Morocco 15 Index	18,428	18,299	18,428	0	74	0.40
FCSELIQ	FTSE CSE Morocco All-Liquid Index	16,869	16,751	16,869	0	57	0.34
FCSG	First Trust Global Funds Public Limited	3,290	3,290	3,290	0	17	0.50
FCSS	Fidelity China Special Situations PLC	322.5	315.5	320.0	620.2K	2.0	0.63
FD01	Severn Trent Utilities Finance PLC	96.89	96.89	96.89	459.0K	0.00	0.00
FD03	Gaci First Investment Company	99.90	99.90	99.90	900.0K	0.00	0.00
FD04	Gaci First Investment Company	101.8	101.8	101.8	400.0K	0.0	0.00
FD05	Gaci First Investment Company	91.21	91.21	91.21	500.0K	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	105.3	105.3	105.3	200.0K	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.	110.3	110.3	110.3	4.34M	0.0	0.00
FD78	The Sage Group PLC	101.2	101.2	101.2	644.0K	0.0	0.00
FD79	Imperial Brands Finance Netherlands B.V.	108.9	108.9	108.9	200.0K	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	95.15	95.15	95.15	2.0K	0.00	0.00
FD91	British Telecommunications PLC	102.9	102.9	102.9	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	9.400	9.000	9.250	80.0K	0.000	0.00
FDBR	FTSE Developed Basic Resources Index	1,441	1,424	1,439	0	1	0.04
FDCICAN	FTSE Developed Core Infrastructure Index	3,108	3,091	3,098	0	-11	0.34
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,265	2,254	2,258	0	-10	0.42
FDCIITA	FTSE Developed Core Infrastructure Net	2,933	2,917	2,922	0	-13	0.44
FDEBR	FTSE Developed Europe Basic Resources	1,354	1,336	1,353	0	4	0.31
FDEBRE	FTSE Developed Europe Basic Resources	1,523	1,504	1,521	0	3	0.20
FDEBRN	0	1,523	1,504	1,521	0	3	0.20
FDECICN	FTSE Developed Europe Core	1,846	1,824	1,843	0	0	0.00
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,895	1,874	1,895	0	14	0.76
FDEUCPF	FTSE Developed Europe Comprehensive	1,698	1,683	1,697	0	6	0.33
FDEUCPFN	FTSE Developed Europe Comprehensive	1,698	1,683	1,697	0	6	0.33
FDEV	Frontier Developments PLC	500.0	455.0	493.0	374.0K	23.0	4.89
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIC50U	FTSE Divest-Invest China A50 USD Index	990.0	978.0	989.6	0	0.0	0.00
FDIU	First Trust Global Funds Public Limited	25.09	24.88	24.93	100	0.26	1.04
FDM	Fdm Group (Holdings) PLC	135.8	127.8	129.9	436.4K	2.1	1.62
FDN	First Trust Global Funds Public Limited	2,935	2,913	2,919	1.4K	16	0.56
FDNI	First Trust Global Funds Public Limited	1,872	1,868	1,872	100	22	1.16
FDNU	First Trust Global Funds Public Limited	39.01	38.81	39.01	1.6K	0.33	0.86
FDR	First Development Resources PLC	3.250	3.201	3.201	10.0K	-0.049	1.51
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	11,999	11,898	11,999	0	73	0.61
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	11,999	11,898	11,999	0	73	0.61
FDXUCPFR	FTSE Developed ex US Comprehensive	1,637	1,628	1,635	0	4	0.23
FDXUMCRF	FTSE Developed ex US Country Relative	3,710	3,687	3,708	0	19	0.50
FDXUMCRN	FTSE Developed ex US Country Relative	3,710	3,687	3,708	0	19	0.50
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	1,980	1,966	1,977	0	9	0.48
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	1,980	1,966	1,977	0	9	0.48
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,454	2,438	2,453	0	13	0.54
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,454	2,438	2,453	0	13	0.54
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,391	1,384	1,388	0	4	0.29
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,391	1,384	1,388	0	4	0.29
FDXUSMF	FTSE Developed ex US Invesco Dynamic	9,135	9,071	9,118	0	44	0.48
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	9,135	9,071	9,118	0	44	0.48
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	8,146	8,077	8,125	0	44	0.54
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,437	1,429	1,436	0	5	0.38
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,437	1,429	1,436	0	5	0.38
FDXUVCRF	FTSE Developed ex US Country Relative	3,356	3,341	3,352	0	3	0.10
FDXUVCRN	FTSE Developed ex US Country Relative	3,356	3,341	3,352	0	3	0.10
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	104.4	104.4	104.4	661.0K	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	99.41	99.41	99.41	61.0K	0.00	0.00
FE88	Saudi Electricity Sukuk Programme	100.1	100.1	100.1	600.0K	0.0	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	1,649	1,642	1,646	0	4	0.24
FEBB	First Trust Global Funds Public Limited	2,750	2,750	2,750	172	16	0.58
FECPFR	FTSE Emerging Comprehensive Factor Net	1,392	1,387	1,390	0	3	0.20
FEDF	Multi Units Luxembourg	122.8	122.8	122.8	2.0K	0.0	0.03
FEDG	Multi Units Luxembourg	9,227	9,199	9,225	2.1K	9	0.09
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	6.0K	0.0000	0.00
FEGI	Hanetf Ii Icav	29.08	28.42	28.92	223	0.65	2.30
FEIDMF	FTSE Emerging Invesco Dynamic	14,031	13,979	14,004	0	6	0.04
FEIDMFN	FTSE Emerging Invesco Dynamic	14,031	13,979	14,004	0	6	0.04
FEIG	Fidelity Ucits Ii Icav	6.226	6.226	6.205	150	-0.002	0.03
FEIP	Fidelity Ucits Ii Icav	5.902	5.902	5.898	150	0.000	0.00
FEIS	Fidelity Ucits Ii Icav	4.642	4.642	4.666	150	0.014	0.30
FEM	First Trust Global Funds Public Limited	3,065	3,065	3,065	0	2	0.05
FEMCRF	FTSE Emerging Country Relative Momentum	7,823	7,789	7,813	0	21	0.27
FEMCRN	FTSE Emerging Country Relative Momentum	7,823	7,789	7,813	0	21	0.27
FEMD	Fidelity Ucits Icav	4.760	4.746	4.754	7.7K	0.004	0.08
FEME	Fidelity Ucits Icav	6.344	6.327	6.327	23.7K	0.001	0.02
FEMI	Fidelity Ucits Icav	7.703	7.688	7.703	13.8K	0.033	0.43
FEML	Fidelity Emerging Markets Limited	964.0	954.0	960.0	16.9K	9.0	0.95
FEMP	Fidelity Ucits Ii Icav	5.119	5.094	5.119	224	0.052	1.03
FEMQ	Fidelity Ucits Icav	5.803	5.760	5.760	33.2K	0.001	0.02
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,329	1,324	1,326	0	1	0.04
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,329	1,324	1,326	0	1	0.04
FEMR	Fidelity Ucits Icav	5.967	5.967	6.055	2.2K	0.038	0.64
FEMS	Fidelity Ucits Icav	4.509	4.509	4.558	377	0.040	0.91
FEMSVQVC	FTSE Emerging	1,581	1,573	1,579	0	5	0.35
FEMSVQVN	FTSE Emerging	1,581	1,573	1,579	0	5	0.35
FEMU	First Trust Global Funds Public Limited	40.11	40.11	40.82	528	0.33	0.80
FEN	Frenkel Topping Group PLC	49.00	48.65	48.65	19.2K	-0.35	0.71
FENDGT	FTSE EPRA Nareit Developed Green Target	1,054	1,046	1,052	0	1	0.09
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,054	1,046	1,052	0	1	0.09
FENGRIC	0	1,093	1,083	1,090	0	5	0.41
FENGRICN	0	1,093	1,083	1,090	0	5	0.41
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,211	1,199	1,208	0	5	0.42
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,211	1,199	1,208	0	5	0.42
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,211	1,201	1,201	0	-7	0.59
FEP	Hanetf Icav	22.86	22.84	22.86	300	0.16	0.69
FEPD	Hanetf Ii Icav	2,180	2,121	2,179	551	57	2.69
FEPG	Hanetf Ii Icav	2,067	2,012	2,058	2.0K	44	2.18
FEPI	Hanetf Ii Icav	27.50	26.82	27.38	1.6K	0.54	2.01
FEQD	Fidelity Ucits Icav	7.546	7.540	7.546	684	0.007	0.09
FEQP	Fidelity Ucits Icav	9.351	9.298	9.351	100	0.089	0.96
FEQVVMZC	FTSE Emerging	1,442	1,437	1,440	0	2	0.15
FEQVVMZN	FTSE Emerging	1,442	1,437	1,440	0	2	0.15
FERG	Ferguson Enterprises Inc.	18,801	18,340	18,800	15.4K	610	3.35
FESZQMVC	FTSE Emerging	1,568	1,560	1,565	0	5	0.31
FESZQMVN	FTSE Emerging	1,568	1,560	1,565	0	5	0.31
FEUD	First Trust Global Funds Public Limited	4,186	4,186	4,248	275	27	0.64
FEUI	Fidelity Ucits Icav	5.763	5.745	5.745	100	0.008	0.14
FEUR	Fidelity Ucits Icav	8.460	8.460	8.460	0	0.009	0.11
FEUZ	First Trust Global Funds Public Limited	4,784	4,734	4,768	814	27	0.58
FEV	Fidelity European Trust PLC	431.5	428.2	430.0	786.3K	1.0	0.23
FEVCRF	FTSE Emerging Country Relative	7,820	7,803	7,812	0	0	0.00
FEVCRN	FTSE Emerging Country Relative	7,820	7,803	7,812	0	0	0.00
FEVR	Fevertree Drinks PLC	865.0	848.0	855.0	240.9K	-4.0	0.47
FEX	First Trust Global Funds Public Limited	7,347	7,279	7,347	492	129	1.79
FEXD	First Trust Global Funds Public Limited	6,495	6,495	6,495	252	63	0.97
FEXU	First Trust Global Funds Public Limited	96.15	96.15	97.76	21	0.42	0.43
FF30	Close Brothers Group PLC	102.5	102.5	102.5	350.0K	0.0	0.00
FF41	3I Group PLC	104.9	104.9	104.9	0	0.0	0.00
FF50	FTSE Frontier 50 Index	487.2	484.4	485.6	0	0.1	0.01
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	109.1	109.1	109.1	1.69M	0.0	0.00
FF53	Standard Chartered PLC	105.8	105.8	105.8	950.0K	0.0	0.00
FF54	Standard Chartered PLC	101.5	101.5	101.5	682.0K	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	5.249	5.249	5.249	0	0.055	1.05
FFLP	Fidelity Ucits Icav	3.912	3.910	3.946	4.5K	0.046	1.19
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,438	1,424	1,434	0	1	0.08
FFS1	Fidelity Ucits Icav	3.907	3.880	3.907	100	0.063	1.64
FFSM	Fidelity Ucits Icav	5.179	5.176	5.177	100	0.056	1.09
FG46	Skipton Building Society	100.3	100.3	100.3	6.0M	0.0	0.00
FG60	The Republic Of Albania	106.2	106.2	106.2	358.0K	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 Funds Public Limited	6,177	6,164	6,177	323	35	0.57
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,490	1,483	1,489	0	5	0.32
FGCDXAUA	FTSE Developed ex Australia Choice AUD	3,140	3,104	3,138	0	0	0.00
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,633	2,607	2,632	0	22	0.84
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,140	3,104	3,138	0	29	0.92
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,463	3,422	3,462	0	33	0.96
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,350	3,313	3,350	0	32	0.97
FGEN	Foresight Environmental	70.00	68.40	68.60	1.06M	-0.60	0.87
FGGB	Fidelity Ucits Ii Icav	5.089	5.081	5.081	300	-0.008	0.16
FGGG	Fidelity Ucits Ii Icav	5.640	5.519	5.519	319	-0.008	0.14
FGGP	Fidelity Ucits Ii Icav	3.816	3.816	3.816	150	-0.002	0.05
FGGU	Fidelity Ucits Ii Icav	5.162	5.159	5.159	300	-0.008	0.15
FGHU	Fidelity Ucits Ii Icav	5.100	5.100	5.097	57	0.000	0.00
FGHY	Fidelity Ucits Ii Icav	5.479	5.479	5.473	1	0.001	0.02
FGL1	Fidelity Ucits Icav	4.233	4.233	4.295	116	0.021	0.50
FGLR	Fidelity Ucits Icav	10.93	10.91	10.92	4.0K	0.07	0.60
FGLS	Fidelity Ucits Icav	8.213	8.213	8.244	60	0.052	0.64
FGLV	Fidelity Ucits Icav	5.691	5.684	5.715	3.7K	0.012	0.21
FGOV	First Trust Global Funds Public Limited	1,492	1,492	1,492	1.5K	1	0.06
FGP	Firstgroup PLC	211.0	206.8	210.6	663.2K	2.0	0.96
FGPT	First Trust Global Funds Public Limited	1,771	1,771	1,835	150	32	1.78
FGQD	Fidelity Ucits Icav	771.5	767.1	771.3	21.6K	5.7	0.74
FGQI	Fidelity Ucits Icav	10.25	10.22	10.24	572.3K	0.03	0.29
FGQP	Fidelity Ucits Icav	9.353	9.338	9.342	16.5K	0.054	0.58
FGRD	First Trust Global Funds Public Limited	4,094	4,036	4,088	5.2K	81	2.03
FGRO	First Trust Global Funds Public Limited	1,644	1,638	1,722	8.8K	11	0.67
FGT	Finsbury Growth & Income Trust PLC	872.0	861.0	867.8	793.8K	7.8	0.91
FH02	First Abu Dhabi Bank P.J.S.C.	100.6	100.6	100.6	800.0K	0.0	0.00
FH17	The Export-Import Bank Of Korea	104.1	104.1	104.1	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 Ucits Ii Icav	6.459	6.459	6.459	100	-0.015	0.23
FHYP	Fidelity Ucits Ii Icav	4.103	4.075	4.110	117	0.014	0.34
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	104.0	104.0	104.0	1.5M	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	34.31	34.29	34.83	8	0.18	0.51
FIH	Fih Group PLC	206.0	194.2	205.0	12.5K	3.0	1.49
FIL	Fairview International PLC	10.35	10.35	10.50	240	0.00	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	2,910	2,842	2,890	0	-3	0.10
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	2,754	2,690	2,738	0	-3	0.10
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,504	4,405	4,475	0	-9	0.20
FIN	Finseta PLC	13.75	13.30	13.30	111.5K	-0.20	1.48
FIND	Wisdomtree Commodity Securities Limited	25.17	24.70	24.70	233	-0.36	1.42
FING	Global X Etfs Icav	8.042	8.000	8.040	2.5K	0.151	1.91
FINW	Multi Units Luxembourg	395.8	395.8	395.8	100	0.7	0.16
FINX	Global X Etfs Icav	10.91	10.67	10.91	6.1K	0.36	3.39
FIPP	Frontier Ip Group PLC	22.70	19.13	22.65	297.9K	3.55	18.59
FISAUACU	FTSE Saudi Arabia All Cap Index	1,636	1,627	1,636	0	0	0.00
FISAULM	FTSE Saudi Arabia Index	1,606	1,598	1,606	0	0	0.00
FISAULMN	FTSE Saudi Arabia Net Tax Index	4,001	3,979	4,000	0	0	0.00
FISAULMU	FTSE Saudi Arabia Index	1,606	1,598	1,606	0	0	0.00
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	2,617	2,595	2,615	0	20	0.76
FIVNM30	FTSE Vietnam 30 Index	2,859	2,791	2,835	0	-16	0.57
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,070	2,020	2,054	0	-9	0.45
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	93.91	93.91	93.91	1.31M	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	99.85	99.43	99.85	200.0K	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	100.3	100.3	100.3	700.0K	0.0	0.00
FJ61	Ksa Sukuk Limited	96.84	96.84	96.84	1.6K	0.00	0.00
FJ77	Bank Of America Corporation	104.3	104.3	104.3	210.0K	0.0	0.00
FJ97	HSBC Holdings PLC	109.2	109.2	109.2	100.0K	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,619	1,611	1,615	0	4	0.23
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,619	1,611	1,615	0	4	0.23
FJAN	First Trust Global Funds Public Limited	26.28	26.28	26.55	150	0.02	0.08
FJNZJ2	0	2,178	2,164	2,168	0	5	0.22
FJNZJ5	0	2,186	2,170	2,178	0	7	0.33
FJPR	Fidelity Ucits Icav	6.874	6.874	6.906	381	-0.015	0.22
FJPS	Fidelity Ucits Icav	5.140	5.140	5.192	11.9K	0.003	0.06
FJUL	First Trust Global Funds Public Limited	26.28	26.28	26.50	1.8K	0.04	0.14
FJV	Fidelity Japan Trust PLC	222.0	218.0	219.2	268.3K	-0.8	0.34
FK02	Republic Of Chile	88.87	88.87	88.87	1.2M	0.00	0.00
FK14	Vodafone Group PLC	109.1	109.1	109.1	800.0K	0.0	0.00
FK15	Vodafone Group PLC	109.1	109.1	109.1	7.0K	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	102.8	102.8	102.8	600.0K	0.0	0.00
FK26	BP Capital Markets PLC	102.6	102.6	102.6	407.0K	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	35.1K	0.00	0.00
FKU	First Trust Global Funds Public Limited	3,864	3,821	3,863	1.3K	30	0.77
FKUD	First Trust Global Funds Public Limited	2,680	2,680	2,720	10	19	0.71
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	104.2	104.2	104.2	900.0K	0.0	0.00
FL79	Northern Gas Networks Finance PLC	102.4	102.4	102.4	4.5K	0.0	0.00
FL80	United Mexican States	97.50	97.50	97.50	1.1M	0.00	0.00
FL83	New Development Bank	100.2	100.2	100.2	1.2M	0.0	0.00
FL84	The Mauritius Commercial Bank Limited	105.9	105.9	105.9	523.0K	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	100.6	100.6	100.6	4.4M	0.0	0.00
FL88	Abu Dhabi National Energy Company Pjsc	102.0	102.0	102.0	65.0K	0.0	0.00
FLES	Franklin Templeton Icav	25.80	25.80	25.80	100	-0.01	0.04
FLK	Fletcher King PLC	40.00	35.50	40.00	5.3K	4.50	12.68
FLO	Flowtech Fluidpower PLC	63.80	61.48	61.66	52.6K	-0.24	0.39
FLO5	Ishares Ii PLC	385.3	372.4	384.7	49.8K	0.0	0.01
FLOA	Ishares Ii PLC	6.390	6.381	6.386	503.6K	0.001	0.02
FLOS	Ishares Ii PLC	484.2	483.1	483.5	46.2K	0.3	0.06
FLOT	Ishares Ii PLC	5.128	5.124	5.126	128.6K	0.002	0.04
FLPE	Waystone Etf Icav	26.25	26.02	26.25	776	0.47	1.83
FLQA	Franklin Templeton Icav	30.73	30.73	30.73	1.2M	0.37	1.20
FLQL1	LibertyQ US Large Cap Equity Index	2,802	2,774	2,802	0	22	0.80
FLQM1	LibertyQ US Mid Cap Equity Index	2,273	2,255	2,257	0	-5	0.22
FLQS1	LibertyQ US Small Cap Equity Index	1,776	1,760	1,770	0	10	0.56
FLRG	Franklin Templeton Icav	23.94	23.94	23.94	272	-0.05	0.20
FLRK	Franklin Templeton Icav	36.13	35.78	36.07	9.2K	0.87	2.46
FLTR	Flutter Entertainment PLC	19,110	18,775	18,865	39.9K	-20	0.11
FLUC	Franklin Templeton Icav	24.75	24.73	24.73	705	-0.03	0.13
FLXB	Franklin Templeton Icav	28.23	27.64	27.67	1.1K	0.16	0.57
FLXC	Franklin Templeton Icav	34.29	34.09	34.29	3.7K	0.29	0.86
FLXD	Franklin Templeton Icav	28.57	28.32	28.55	7.2K	0.07	0.23
FLXE	Franklin Templeton Icav	25.75	25.48	25.72	802	0.16	0.64
FLXI	Franklin Templeton Icav	45.88	45.32	45.57	40.9K	-0.19	0.42
FLXJ	Franklin Templeton Icav	30.15	30.15	31.58	330	-0.08	0.26
FLXK	Franklin Templeton Icav	47.99	47.72	47.88	157.0K	0.99	2.10
FLXT	Franklin Templeton Icav	41.87	41.87	41.87	125.3K	0.62	1.49
FLXU	Franklin Templeton Icav	50.17	50.17	50.17	100	0.17	0.34
FLXX	Franklin Templeton Icav	29.26	29.18	29.26	100	0.15	0.51
FM03	The Hashemite Kingdom Of Jordan	104.5	104.5	104.5	768.0K	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	107.8	107.8	107.8	100.0K	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	1.110	1.110	2.2M	-0.090	7.50
FMET	Fulcrum Metals PLC	7.550	7.250	7.350	520.5K	0.100	1.38
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	10,196	9,751	10,102	0	118	1.18
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	13,856	13,017	13,679	0	223	1.66
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	15.38	14.71	14.85	0	-0.18	1.20
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	1.660	1.560	1.580	0	-0.030	1.86
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	6,235	6,127	6,210	0	30	0.49
FMIBI1	FTSE MIB Short Strategy Index	1,356	1,344	1,346	0	-3	0.24
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,178	1,168	1,171	0	-3	0.24
FMIBI2	FTSE MIB Daily Super Short Strategy	3,063	3,010	3,022	0	-15	0.48
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	6,560	6,447	6,472	0	-31	0.48
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	184.8	180.0	181.1	0	-1.3	0.72
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	9,010	8,627	8,714	0	-106	1.21
FMIBL2	FTSE MIB Daily Leveraged Index	7,663	7,531	7,634	0	37	0.49
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	73,949	72,676	73,663	0	358	0.49
FMIBL3X	FTSE MIB Daily Super Leveraged RT	61,371	59,793	61,016	0	441	0.73
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	22,445	21,679	22,273	0	214	0.97
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	260,357	249,295	257,868	0	3,084	1.21
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	96.26	96.26	96.26	40.0K	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	Oesterreichische Kontrollbank AG	96.50	95.93	96.08	0	-0.22	0.23
FN1000	FTSE Nareit Equity Data Centers	1,694	1,650	1,679	0	27	1.65
FN11	Citigroup Global Markets Funding	343.1	337.9	342.4	0	3.5	1.02
FN1100	FTSE Nareit Equity Gaming REITs	688.1	679.8	680.4	0	-4.1	0.60
FN12	Inter-American Development Bank	1,864	1,845	1,846	0	-10	0.53
FN13	Tp Icap Finance PLC	109.0	109.0	109.0	265.0K	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,276	2,263	2,270	0	4	0.17
FN14	Citigroup Global Markets Funding	503.8	499.5	501.9	0	1.7	0.34
FN15	FTSE NAREIT Equity Office	214.3	212.1	213.0	0	0.4	0.17
FN17	FTSE NAREIT Equity Residential	474.3	472.0	472.9	0	1.2	0.24
FN17C	FTSE NAREIT All Residential Capped Index	3,246	3,218	3,239	0	15	0.47
FN18	FTSE NAREIT Equity Apartments	434.1	432.0	432.3	0	0.2	0.04
FN19	Skipton Building Society	572.1	566.4	571.7	500.0K	8.1	1.43
FN191	FTSE Nareit Equity Single Family Hom	742.5	737.9	740.9	0	-0.7	0.09
FN20	FTSE NAREIT Equity Retail	276.5	274.9	275.8	0	0.1	0.03
FN20C	FTSE NAREIT Retail Capped Index	1,980	1,968	1,975	0	1	0.03
FN21	Commonwealth Bank Of Australia	208.7	206.9	208.0	0	0.6	0.31
FN22	Inter-American Development Bank	377.4	374.3	375.7	400.0K	-0.2	0.06
FN23	FTSE NAREIT Equity Free Standing	399.9	396.8	398.5	0	-0.5	0.13
FN24	FTSE NAREIT Equity Lodging/Resorts	68.79	67.90	67.97	0	-0.44	0.64
FN26	Citigroup Global Markets Funding	129.0	127.2	128.2	0	1.2	0.92
FN28	Citigroup Global Markets Funding	251.2	247.7	249.0	0	0.1	0.04
FN32	Citigroup Global Markets Funding	1,347	1,325	1,342	0	13	0.95
FN42	FTSE NAREIT Mortgage Home Financing	23.22	22.84	23.05	0	0.10	0.44
FN43	Citigroup Global Markets Funding	13.21	13.08	13.12	0	-0.01	0.08
FNAR	FTSE NAREIT All REITS	224.1	222.0	223.5	0	1.2	0.52
FNCE	Ssga Spdr Etfs Europe Ii PLC	106.9	106.2	106.2	173	-0.5	0.44
FNCL	Ssga Spdr Etfs Europe Ii PLC	122.7	121.7	122.2	4.1K	0.1	0.09
FNCO	FTSE NAREIT Composite	221.3	219.4	220.7	0	0.9	0.39
FNCW	Ssga Spdr Etfs Europe Ii PLC	66.35	65.81	66.35	544	0.55	0.84
FNER	FTSE NAREIT Equity REITS	789.1	782.3	786.8	0	3.1	0.39
FNMR	FTSE NAREIT Mortgage REITS	2.540	2.510	2.530	0	0.010	0.40
FNMRC	FTSE NAREIT All Mortgage Capped Index	385.2	379.9	382.6	0	1.2	0.30
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.500	2.460	2.480	0	0.010	0.40
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.540	2.510	2.530	0	0.010	0.40
FNR5	FTSE NAREIT Real Estate 50	361.6	358.2	360.4	0	1.6	0.44
FNRE	FTSE NAREIT Equity	766.3	759.3	763.9	0	3.3	0.43
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,224	1,213	1,220	0	5	0.40
FNTL	Fintel PLC	225.0	217.0	225.0	241.6K	4.0	1.81
FNX	Fonix PLC	197.0	192.0	195.0	869.8K	0.5	0.26
FO43	United Utilities Water Finance PLC	101.9	101.9	101.9	3.46M	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	107.6	107.6	107.6	56.0K	0.0	0.00
FOCT	First Trust Global Funds Public Limited	27.16	27.12	27.19	14.2K	0.00	0.00
FOFD	Franklin Templeton Icav	25.49	25.49	26.95	1.9K	-0.01	0.03
FOG	Falcon Oil & Gas Ltd.	10.40	10.20	10.34	71.8K	0.04	0.39
FOGB	Ark Invest Ucits Icav	286.5	280.5	283.9	11.1K	3.0	1.06
FOHW	Franklin Templeton Icav	28.14	28.06	28.19	500	-0.14	0.51
FOOD	Ark Invest Ucits Icav	3.781	3.759	3.776	3.1K	0.035	0.94
FORT	Forterra PLC	186.2	182.0	185.4	1.45M	1.8	0.98
FOUR	4Imprint Group PLC	3,310	3,185	3,269	100.4K	74	2.32
FOX	Focus Xplore PLC	0.0410	0.0400	0.0410	1.3M	0.0010	2.50
FOXT	Foxtons Group PLC	55.00	53.50	54.90	446.9K	-0.10	0.18
FPO	First Property Group PLC	15.23	15.00	15.50	7.4K	0.25	1.64
FPP	Fragrant Prosperity Holdings Limited	0.7400	0.6400	0.7200	16.83M	0.0800	12.50
FPX	First Trust Global Funds Public Limited	4,709	4,591	4,699	469	164	3.62
FPXE	First Trust Global Funds Public Limited	2,038	2,025	2,038	100	23	1.12
FPXR	Fidelity Ucits Icav	6.837	6.837	6.857	18	0.034	0.50
FPXS	Fidelity Ucits Icav	5.117	5.117	5.155	170.2K	0.044	0.86
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,593	4,544	4,593	0	49	1.08
FQCAN	FTSE China A Net Tax Index	4,145	4,102	4,145	0	44	1.06
FQCANU	FTSE China A Net Tax USD Index	4,696	4,648	4,696	0	49	1.05
FQCAY	FTSE China A Index	4,145	4,102	4,145	0	44	1.06
FQCDE100	FTSE Ping An China A Free ESG Advanced	1,657	1,645	1,653	0	8	0.46
FQCDE50	FTSE Ping An China A Free ESG Advanced	1,801	1,781	1,800	0	18	1.03
FQCDN100	FTSE Ping An China A Free ESG Advanced	1,657	1,645	1,653	0	8	0.46
FQCDN50	FTSE Ping An China A Free ESG Advanced	1,801	1,781	1,800	0	18	1.03
FQE	FTSE Emerging Markets China A Inclusion	2,057	2,050	2,055	0	5	0.25
FQEAC	FTSE Emerging Markets All Cap China A	2,076	2,069	2,075	0	5	0.25
FQEACN	FTSE Emerging Markets China A Inclusion	2,076	2,069	2,075	0	5	0.25
FQEACR	FTSE Emerging Markets All Cap China A	2,076	2,069	2,075	0	5	0.25
FQECONQ	FTSE Emerging Markets incl China	2,158	2,148	2,156	0	8	0.38
FQECOQ	FTSE Emerging Markets incl China	2,158	2,148	2,156	0	8	0.38
FQEN	FTSE Emerging Markets All Cap China A	2,057	2,050	2,055	0	5	0.25
FR10	Citigroup Global Markets Funding	23,102	22,887	23,081	0	163	0.71
FR10N	FTSE RAFI US 1000 Net Index	23,102	22,887	23,081	0	163	0.71
FR10Q	FTSE RAFI US 1000 Index - QSR	18,149	17,985	18,132	0	125	0.69
FR10QN	FTSE RAFI US 1000 Net Index - QSR	18,149	17,985	18,132	0	125	0.69
FR15	Citigroup Global Markets Funding	21,858	21,544	21,807	0	236	1.09
FR15N	FTSE RAFI US 1500 Mid Small Index	21,858	21,544	21,807	0	235	1.09
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	16,216	15,992	16,175	0	164	1.03
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	16,216	15,992	16,175	0	164	1.02
FR30Q	FTSE RAFI US 3000 Index - QSR	18,051	17,882	18,033	0	128	0.71
FR49	Abu Dhabi Future Energy Company Pjsc -	101.2	101.2	101.2	614.0K	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	96.50	96.50	96.50	100.0K	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	113.0	110.8	113.0	121.1K	3.0	2.73
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	6,932	6,841	6,923	0	90	1.32
FRAS	Frasers Group PLC	775.0	749.5	759.0	92.5K	-2.0	0.26
FRAU200	FTSE RAFI Australia 200 Index	2,609	2,588	2,592	0	-10	0.38
FRAW3	FTSE RAFI All-World 3000	11,523	11,442	11,516	0	61	0.53
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	12,057	11,975	12,051	0	63	0.52
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	8,508	8,478	8,502	0	2	0.03
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	8,508	8,478	8,502	0	2	0.03
FRBR5	FTSE RAFI Brazil 50 Index	10,411	10,291	10,310	0	12	0.11
FRCAN	FTSE RAFI Canada Index	15,268	15,197	15,253	0	12	0.08
FRCANQ	FTSE RAFI Canada Index - QSR	13,215	13,154	13,203	0	12	0.09
FRCH	Franklin Templeton Icav	25.88	25.53	25.76	20.8K	0.23	0.92
FRCHEN	FTSE RAFI Switzerland Index	8,893	8,843	8,874	0	8	0.08
FRD	FTSE RAFI Dev 1000 Idx	11,324	11,238	11,320	0	63	0.56
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	12,100	11,946	12,085	0	154	1.29
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	12,102	11,945	12,085	0	154	1.29
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	6,931	6,841	6,923	0	90	1.32
FRDELVN	FTSE RAFI Developed Europe Low	8,206	8,143	8,183	0	-3	0.03
FRDELVNU	FTSE RAFI Developed Low Volatility Net	8,666	8,633	8,659	0	2	0.03
FRDELVQ	FTSE RAFI Developed Europe Low	8,206	8,143	8,183	0	-3	0.03
FRDELVQU	FTSE RAFI Developed Low Volatility Index	8,666	8,633	8,659	0	2	0.03
FRDQ	FTSE RAFI Developed 1000 Index - QSR	12,806	12,711	12,801	0	70	0.55
FREM	Franklin Templeton Icav	34.38	34.26	34.26	838	0.20	0.59
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,609	5,591	5,601	0	-6	0.11
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,609	5,591	5,601	0	-6	0.11
FREMN	FTSE RAFI Emer NT Index	7,699	7,661	7,683	0	17	0.23
FREMQ	FTSE RAFI Emerging Index - QSR	6,172	6,141	6,159	0	14	0.23
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,172	6,141	6,159	0	14	0.24
FRES	Fresnillo PLC	2,216	2,118	2,212	742.2K	22	1.00
FREU	FTSE Europe Index	8,577	8,523	8,576	0	20	0.24
FREUQ	FTSE RAFI Europe Index - QSR	9,946	9,884	9,945	0	23	0.23
FREZ	FTSE RAFI Eurozone Index	8,505	8,437	8,501	0	25	0.30
FRFD	Franklin Templeton Icav	19.51	19.51	20.26	197	0.06	0.32
FRG	Firering Strategic Minerals PLC	1.689	1.650	1.689	100	0.039	2.36
FRGBR1	FTSE RAFI UK 100 Index	7,704	7,627	7,704	0	48	0.63
FRGBR1N	FTSE RAFI UK 100 Net Index	7,704	7,627	7,704	0	48	0.63
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	8,511	8,428	8,511	0	51	0.61
FRGBR3	FTSE RAFI UK 300 Index	1,698	1,681	1,698	0	11	0.63
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	8,711	8,628	8,711	0	53	0.61
FRGD	Franklin Templeton Icav	38.89	38.89	38.89	0	0.11	0.28
FRGP	Ishares V Public Limited Company	5.040	5.040	5.018	15.6K	-0.006	0.12
FRGT	Franklin Global Trust PLC	370.0	367.0	369.0	63.4K	4.0	1.10
FRHKG	FTSE RAFI Hong Kong/China Index	9,786	9,728	9,769	0	92	0.96
FRHW	Franklin Templeton Icav	20.92	20.92	21.18	193	-0.03	0.16
FRIN	Franklin Templeton Icav	34.26	33.92	34.23	111.8K	-0.10	0.28
FRITA3	FTSE RFI Italy 30 Index	5,492	5,442	5,485	0	24	0.45
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	13,544	13,421	13,533	0	72	0.53
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	21,127	20,970	21,072	0	102	0.49
FRJPN	FTSE RAFI Japan Index	13,335	13,235	13,300	0	65	0.49
FRJPN350	FTSE RAFI Japan 350 Index	3,955	3,925	3,944	0	19	0.48
FRJPNQ	FTSE RAFI Japan Index - QSR	21,088	20,928	21,033	0	105	0.50
FRJPNUH	FTSE RAFI Japan Index (Cad)	10,688	10,605	10,677	0	68	0.64
FRMI	Fermi Inc.	22.94	20.30	22.94	12.9K	2.14	10.29
FRP	Frp Advisory Group PLC	148.0	145.0	145.3	2.68M	-2.2	1.48
FRP2	Fidelity Ucits Icav	3.844	3.844	3.844	0	0.000	0.00
FRPG	Fidelity Ucits Icav	5.112	5.096	5.114	12.5K	0.000	0.00
FRQX	Franklin Templeton Icav	23.23	23.03	23.23	436	0.37	1.60
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	7,993	7,922	7,990	0	31	0.39
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	9,911	9,825	9,906	0	35	0.36
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,015	7,944	8,011	0	31	0.39
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	9,675	9,628	9,669	0	20	0.21
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	9,676	9,628	9,669	0	20	0.21
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	9,866	9,819	9,859	0	19	0.20
FRSWEAC	FTSE RAFI Sweden	16,578	16,441	16,557	0	109	0.66
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	12,579	12,490	12,555	0	0	0.00
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	16,118	15,955	16,056	0	0	0.00
FRUC	Franklin Templeton Icav	18.45	18.45	18.61	10	0.05	0.27
FRUE	Franklin Templeton Icav	67.33	67.33	67.33	728	0.70	1.05
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,686	8,620	8,686	0	30	0.35
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,686	8,620	8,686	0	30	0.35
FRUR	FTSE RAFI US 100 Real Estate Index	5,371	5,296	5,353	0	40	0.75
FRUS500	FTSE RAFI US 500 Index	25,695	25,421	25,658	0	207	0.81
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,188	10,152	10,171	0	5	0.04
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,188	10,152	10,171	0	5	0.04
FRX1	FTSE RAFI Developed ex US 1000	9,614	9,559	9,611	0	35	0.37
FRX1C	FTSE RAFI Developed ex US 1000 Index	11,194	11,119	11,174	0	47	0.42
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	9,614	9,558	9,611	0	35	0.37
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	9,212	9,161	9,210	0	35	0.38
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	9,213	9,160	9,210	0	35	0.38
FRXD	Franklin Templeton Icav	32.85	32.51	32.64	4.0K	-0.04	0.11
FRXE	Franklin Templeton Icav	22.40	22.40	22.57	1	0.07	0.29
FRXR	FTSE RAFI Global ex US Real Estate Index	2,868	2,841	2,852	0	-16	0.57
FRXT	Franklin Templeton Icav	31.64	31.34	31.48	146	0.51	1.65
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,282	7,242	7,276	0	-3	0.04
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,282	7,242	7,276	0	-3	0.04
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	1,969	1,963	1,991	141	37	1.88
FSED	Fidelity Ucits Ii Icav	3.121	3.112	3.120	151	0.013	0.42
FSEM	Fidelity Ucits Ii Icav	4.153	4.153	4.153	150	0.012	0.29
FSEU	Ishares Iv PLC	963.8	960.4	960.7	100	-2.6	0.27
FSFL	Foresight Solar Fund Limited	79.20	78.20	78.70	772.3K	0.50	0.64
FSG	Foresight Group Holdings Limited	472.0	462.5	468.0	153.5K	-1.5	0.32
FSJ	Fisher (James) & Sons PLC	396.0	384.0	386.0	19.3K	-3.0	0.77
FSKY	First Trust Global Funds Public Limited	4,392	4,308	4,386	2.4K	104	2.42
FSMF	Fidelity Ucits Ii Icav	4.336	4.332	4.335	42	0.003	0.08
FSMG	Fidelity Ucits Ii Icav	3.257	3.257	3.257	675	0.005	0.15
FSMP	Fidelity Ucits Ii Icav	5.177	5.177	5.177	150	-0.002	0.04
FSMU	Fidelity Ucits Ii Icav	5.502	5.486	5.536	31.7K	0.000	0.00
FSTA	Fuller, Smith & Turner PLC	608.0	600.0	608.0	12.2K	0.0	0.00
FSTHA	FTSE SET All Shares Index	1,464	1,444	1,457	0	13	0.90
FSTHF	FTSE SET Fledgling Index	1,901	1,883	1,887	0	-1	0.06
FSTHL	FTSE SET Large Cap Index	1,532	1,506	1,524	0	18	1.18
FSTHM	FTSE SET Mid Cap Index	1,419	1,408	1,410	0	2	0.12
FSTHMS	FTSE SET Mid Small Cap Index	1,454	1,444	1,445	0	1	0.08
FSTHS	FTSE SET Small Cap Index	1,582	1,572	1,574	0	-3	0.18
FSTSH	FTSE SET Shariah Index	1,069	1,049	1,062	0	13	1.28
FSUS	Ishares Iv PLC	1,142	1,142	1,142	0	8	0.68
FSV	Fidelity Special Values PLC	402.5	398.1	402.5	532.5K	5.5	1.39
FSWD	Ishares Iv PLC	1,029	1,026	1,029	2.3K	5	0.46
FT17	Natwest Markets PLC	104.0	104.0	104.0	100.0K	0.0	0.00
FT1K	Amundi Index Solutions	1,422	1,418	1,421	2.3K	2	0.17
FT47	First Abu Dhabi Bank P.J.S.C.	102.2	102.2	102.2	4.49M	0.0	0.00
FTAD	Ssga Spdr Etfs Europe I PLC	6.244	6.191	6.244	6.7K	0.040	0.64
FTAI	First Trust Global Funds Public Limited	23.62	23.62	24.41	150	0.34	1.43
FTAL	Ssga Spdr Etfs Europe I PLC	81.71	81.00	81.71	3.1K	0.53	0.65
FTBIVA	FTSE BIVA Index	1,232	1,221	1,221	0	-6	0.51
FTBIVAN	FTSE BIVA Net Tax Index	1,232	1,221	1,221	0	-6	0.51
FTC	Filtronic PLC	141.0	138.1	139.0	373.5K	-1.5	1.07
FTCRAU	FTSE Australia RIC Capped Index	3,352	3,325	3,336	0	-9	0.26
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,352	3,325	3,336	0	-9	0.26
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,480	3,455	3,475	0	20	0.57
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,480	3,455	3,475	0	20	0.57
FTCRBRA	FTSE Brazil RIC Capped Index	2,041	2,009	2,016	0	0	0.02
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,042	2,010	2,017	0	0	0.02
FTCRCAN	FTSE Canada RIC Capped Index	3,662	3,630	3,658	0	10	0.28
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	3,662	3,630	3,658	0	10	0.28
FTCRCHE	FTSE Switzerland RIC Capped Index	3,939	3,911	3,930	0	4	0.10
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	3,939	3,911	3,930	0	4	0.10
FTCRCHN	FTSE China RIC Capped Index	9,717	9,629	9,683	0	81	0.84
FTCRCHNN	FTSE China RIC Capped Net Tax Index	9,717	9,629	9,683	0	81	0.84
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,802	1,789	1,801	0	6	0.31
FTCRDEU	FTSE Germany RIC Capped Index	2,256	2,238	2,249	0	4	0.19
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,256	2,238	2,249	0	4	0.19
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,802	1,789	1,801	0	6	0.31
FTCRFRA	FTSE France RIC Capped Index	1,960	1,935	1,952	0	1	0.04
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,960	1,935	1,952	0	1	0.04
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,162	2,147	2,158	0	19	0.87
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,162	2,147	2,158	0	19	0.87
FTCRIND	FTSE India RIC Capped Index	9,142	9,064	9,087	0	-28	0.30
FTCRINDN	FTSE India RIC Capped Net Tax Index	9,142	9,064	9,087	0	-28	0.30
FTCRITA	FTSE Italy RIC Capped Index	1,149	1,138	1,148	0	4	0.35
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,149	1,138	1,148	0	4	0.35
FTCRJPN	FTSE Japan RIC Capped Index	1,544	1,532	1,539	0	5	0.33
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,544	1,532	1,539	0	5	0.33
FTCRKOR	FTSE South Korea RIC Capped Index	4,930	4,789	4,909	0	114	2.37
FTCRKORN	FTSE South Korea RIC Capped Net Tax	4,930	4,789	4,909	0	114	2.37
FTCRLAM	FTSE Latin America RIC Capped Index	2,478	2,452	2,454	0	-4	0.15
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,490	2,464	2,466	0	-4	0.15
FTCRMEX	FTSE Mexico RIC Capped Index	4,898	4,834	4,838	0	-34	0.70
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	4,898	4,834	4,838	0	-34	0.70
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,638	1,629	1,638	0	0	0.00
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,638	1,629	1,638	0	0	0.00
FTCRTWN	FTSE Taiwan RIC Capped Index	2,261	2,238	2,248	0	-4	0.16
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,261	2,238	2,248	0	-4	0.16
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,253	2,233	2,245	0	0	0.00
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,253	2,233	2,245	0	0	0.00
FTCRUK	FTSE UK RIC Capped Index	1,379	1,368	1,379	0	7	0.54
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,379	1,368	1,379	0	7	0.54
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	5,738	5,617	5,713	0	12	0.21
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	5,766	5,645	5,742	0	12	0.21
FTCS	First Trust Global Funds Public Limited	32.68	32.62	32.68	150	0.33	1.02
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,732	1,723	1,732	0	0	0.00
FTDLCX	Franklin Diversified US Large Cap Index	2,595	2,567	2,590	0	18	0.72
FTEK	Invesco Markets PLC	60.98	60.38	60.91	100	1.07	1.79
FTEMSLNU	FTSE Emerging Large Cap Super Liquid Net	5,385	5,342	5,373	0	27	0.51
FTEMSLU	FTSE Emerging Super Liquid Index	5,364	5,321	5,352	0	27	0.51
FTENNASN	FTSE EPRA/NAREIT North America Super	23,700	23,442	23,610	0	130	0.55
FTESLNE	FTSE Eurobloc Large Cap Super Liquid Net	6,626	6,583	6,606	0	0	0.00
FTESPSL	FTSE All Cap Spain Super Liquid Index	7,049	6,986	7,047	0	29	0.41
FTESPSLN	FTSE Spain Super Liquid Net Total Return	7,049	6,986	7,047	0	29	0.41
FTEU	First Trust Global Funds Public Limited	63.41	63.41	63.41	100	0.27	0.42
FTEUSLNE	FTSE Eurobloc Large Cap Super Liquid Net	6,426	6,373	6,396	0	-2	0.03
FTF	Foresight Enterprise Vct PLC	46.36	45.60	46.80	4.2M	0.00	0.00
FTFX	First Trust Global Funds Public Limited	25.21	25.21	25.33	1.7K	-0.11	0.42
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	3,997	3,750	3,933	0	-106	2.62
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	16,960	15,392	16,556	0	-669	3.88
FTGMIS1X	FTSE Gold Mines Daily Short Index	2,168	2,103	2,120	0	29	1.38
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	8,483	7,990	8,118	0	221	2.80
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	7,183	6,574	6,731	0	275	4.26
FTGS	First Trust Global Funds Public Limited	22.04	21.92	22.90	7.2K	0.09	0.40
FTJPEM	FTSE Emerging Diversified Factor Index	1,224	1,217	1,221	0	2	0.18
FTJPEMN	FTSE Emerging Diversified Factor Net	1,224	1,217	1,221	0	2	0.18
FTJPIN	FTSE Developed ex North America	1,417	1,409	1,415	0	4	0.28
FTJPINN	FTSE Developed ex North America	1,417	1,409	1,415	0	4	0.28
FTJPMC	Russell Midcap Diversified Factor Index	2,443	2,426	2,433	0	2	0.08
FTJPSE	Russell 2000 Diversified Factor Index	2,381	2,353	2,373	0	16	0.67
FTJPUS	Russell 1000 Diversified Factor Index	2,495	2,480	2,488	0	3	0.13
FTJPUSN	JPMorgan Diversified Factor US Equity	2,495	2,480	2,488	0	3	0.13
FTJSLY	FTSE Japan Large Cap Super Liquid Index	10,027	9,916	9,995	0	79	0.80
FTJSLYN	FTSE Japan Large Cap Super Liquid Net	10,027	9,916	9,995	0	79	0.80
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,550	3,514	3,541	0	23	0.65
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	123.5	122.8	123.0	0	-0.4	0.32
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	2,242	2,185	2,231	0	49	2.23
FTMO	First Trust Global Funds Public Limited	24.55	24.55	24.96	2.3K	0.27	1.10
FTRAD	FTSE Transatlantic Aerospace and Defense	8,305	8,235	8,276	0	13	0.16
FTRAP	FTSE Transatlantic Automobiles and Parts	6,010	5,830	5,855	0	-72	1.21
FTRB	FTSE Transatlantic Banks Index	3,689	3,624	3,685	0	47	1.29
FTRLPB	FTSE Transatlantic Large Cap	4,199	4,172	4,191	0	1	0.02
FTROG	FTSE Transatlantic Oil and Gas Index	1,626	1,609	1,610	0	-18	1.09
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,910	1,875	1,904	0	49	2.67
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	716.1	713.2	715.4	0	1.6	0.23
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,277	1,266	1,275	0	5	0.42
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	1,007	1,000	1,006	0	2	0.23
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	1,006	1,000	1,005	0	2	0.22
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	1,005	999	1,004	0	2	0.23
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	55,355	54,987	55,272	0	102	0.19
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	5,509	5,425	5,499	0	31	0.58
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,170	1,152	1,169	0	18	1.53
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,169	1,151	1,169	0	18	1.53
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,168	1,150	1,167	0	18	1.53
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,034	1,029	1,034	0	3	0.24
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,033	1,027	1,032	0	2	0.21
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,028	1,023	1,028	0	2	0.21
FTSWD	FTSE Shariah Developed Europe Index	4,667	4,630	4,665	0	31	0.66
FTTCC	FTSE Total China Connect Index	1,578	1,565	1,575	0	15	0.93
FTTCCN	FTSE Total China Connect Net Tax Index	1,578	1,565	1,575	0	15	0.93
FTTEESG	FTSE Taiwan Target Exposure ESG Index	3,191	3,156	3,185	0	0	0.00
FTUELX	Franklin US Equity Index	2,269	2,257	2,263	0	3	0.13
FTUELXN	Franklin US Equity Net Index	2,269	2,257	2,263	0	3	0.13
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,518	1,508	1,510	0	-6	0.41
FTUKLSNG	FTSE UK Large Cap Super Liquid Net of	6,438	6,368	6,438	0	67	1.06
FTUKMSLG	FTSE UK Mid Cap Super Liquid Index	11,580	11,464	11,580	0	99	0.87
FTUKMSNG	FTSE UK Mid Cap Super Liquid Net Tax	11,580	11,464	11,580	0	99	0.87
FTUSALUT	FTSE US Risk Premium Index Series: NOA	470.5	466.9	469.2	0	1.8	0.39
FTUSASUT	FTSE US Risk Premium Index Series: NOA	339.7	336.1	338.2	0	1.8	0.52
FTUSDLUT	FTSE US Risk Premium Index Series:	487.5	483.1	487.0	0	3.3	0.68
FTUSDSUT	FTSE US Risk Premium Index Series:	823.1	812.8	821.3	0	7.5	0.92
FTUSELUT	FTSE US Risk Premium Index Series: ROE	766.7	762.3	764.1	0	0.8	0.10
FTUSESUT	FTSE US Risk Premium Index Series: ROE	673.3	667.6	670.0	0	2.6	0.39
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	835.6	826.1	833.5	0	6.1	0.74
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	835.6	826.1	833.5	0	6.1	0.74
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	270.3	267.0	269.8	0	2.3	0.84
FTUSILUT	FTSE US Risk Premium Index Series: Cash	858.0	851.5	856.9	0	4.1	0.48
FTUSISUT	FTSE US Risk Premium Index Series: Cash	189.6	187.4	189.5	0	1.7	0.92
FTUSLNU	FTSE USA Large Cap Super Liquid Net Of	26,050	25,752	26,047	0	261	1.01
FTUSLU	FTSE USA Super Liquid Index	26,050	25,752	26,047	0	261	1.01
FTUSMLUT	FTSE US Risk Premium Index Series: Price	975.6	963.7	971.9	0	5.8	0.60
FTUSMSUT	FTSE US Risk Premium Index Series: Price	122.6	121.4	121.5	0	-0.3	0.25
FTUSNLUT	FTSE US Risk Premium Index Series:	491.5	487.4	489.6	0	1.9	0.39
FTUSNSUT	FTSE US Risk Premium Index Series:	365.7	360.8	363.9	0	3.3	0.91
FTUSPLUT	FTSE US Risk Premium Index Series:	653.7	645.2	652.5	0	6.8	1.05
FTUSPSUT	FTSE US Risk Premium Index Series:	396.1	390.4	393.8	0	2.8	0.72
FTUSSNU	FTSE USA Small Cap Super Liquid Net Tax	18,979	18,746	18,895	0	119	0.63
FTUSSU	FTSE USA Small Cap Super Liquid Index	18,979	18,746	18,895	0	119	0.63
FTUSVLUT	FTSE US Risk Premium Index Series: Low	548.2	543.7	543.9	0	-2.5	0.46
FTUSVSUT	FTSE US Risk Premium Index Series: Low	271.4	267.2	270.5	0	3.1	1.14
FTUSWLUT	FTSE US Risk Premium Index Series:	302.0	299.3	301.6	0	1.9	0.65
FTUSWSUT	FTSE US Risk Premium Index Series:	702.8	695.7	700.4	0	3.6	0.52
FTUSXLUT	FTSE US Risk Premium Index Series:	839.4	829.6	836.6	0	4.5	0.54
FTUSXSUT	FTSE US Risk Premium Index Series:	220.7	218.4	218.4	0	-1.3	0.60
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	530.5	526.9	529.4	0	0.9	0.18
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	713.9	708.8	712.0	0	3.4	0.48
FTUSZLUT	FTSE US Risk Premium Index Series: Size	943.3	937.5	940.5	0	2.1	0.22
FTUSZSUT	FTSE US Risk Premium Index Series: Size	389.5	386.0	388.8	0	2.4	0.62
FTV	Foresight Vct PLC	67.00	64.00	65.50	5.71M	0.00	0.00
FTWD	Invesco Markets Ii PLC	7.999	7.913	7.965	1.4K	0.070	0.89
FTWG	Invesco Markets Ii PLC	599.1	588.4	599.1	73.6K	7.3	1.23
FTXUKSNE	FTSE Developed Europe ex UK Large Cap	7,373	7,319	7,343	0	-4	0.06
FUCICN	FTSE USA Core Infrastructure Capped Net	4,503	4,471	4,477	0	-28	0.62
FUDP	FTSE UK Dividend + Index	2,895	2,858	2,895	0	20	0.71
FUDPN	FTSE UK Dividend+ Net Tax Index	2,895	2,858	2,895	0	20	0.71
FUIG	Fidelity Ucits Ii Icav	5.481	5.481	5.514	850	0.001	0.02
FUIP	Fidelity Ucits Ii Icav	6.076	6.073	6.073	100	0.020	0.33
FUIS	Fidelity Ucits Ii Icav	4.107	4.107	4.144	6.1K	0.014	0.34
FUM	Futura Medical PLC	3.200	2.660	2.800	1.17M	-0.155	5.25
FUQA	Fidelity Ucits Icav	1,096	1,090	1,096	2.2K	9	0.83
FUS1	Fidelity Ucits Icav	4.015	4.015	4.104	745	0.015	0.37
FUSA	Fidelity Ucits Icav	14.61	14.51	14.61	3.4K	0.13	0.91
FUSD	Fidelity Ucits Icav	12.17	12.08	12.17	36.7K	0.13	1.04
FUSI	Fidelity Ucits Icav	914.0	907.1	914.0	304.7K	9.8	1.08
FUSP	Fidelity Ucits Icav	11.53	11.48	11.53	100	0.10	0.83
FUSR	Fidelity Ucits Icav	12.35	12.35	12.35	28.3K	0.20	1.63
FUSS	Fidelity Ucits Icav	9.172	9.172	9.172	100	0.054	0.59
FUSV	Fidelity Ucits Icav	4.803	4.803	5.459	191.1K	-0.001	0.02
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	1,923	1,914	1,915	0	-4	0.21
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	1,923	1,914	1,915	0	-4	0.21
FUT3	Leverage Shares Public Limited Company	12.89	12.89	16.03	21	0.31	2.67
FUTR	Future PLC	650.5	639.0	649.0	704.4K	11.5	1.80
FVA	Fevara PLC	131.0	125.0	125.0	12.4K	0.0	0.00
FVD	First Trust Global Funds Public Limited	28.12	28.12	28.12	0	0.33	1.19
FVEN	Foresight Ventures Vct PLC	85.00	83.00	83.00	100	-2.00	2.35
FVTT	FTSE Vietnam Index	582.1	569.2	578.2	0	-0.6	0.10
FVUB	Franklin Templeton Icav	20.91	20.75	20.91	1.6K	0.26	1.24
FVUG	Franklin Templeton Icav	20.95	20.95	20.95	272	0.04	0.19
FVV	Fuel Ventures Vct PLC	100.00	100.00	100.00	0	0.00	0.00
FWRA	Invesco Markets Ii PLC	8.256	8.196	8.243	131.3K	0.069	0.84
FWRG	Invesco Markets Ii PLC	620.4	609.0	620.4	951.1K	7.1	1.16
FWSD	Invesco Markets Ii PLC	791.6	785.5	789.6	1.1K	7.3	0.93
FWT	Foresight Technology Vct PLC	88.00	78.00	78.00	100	-10.00	11.36
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 PLC	8,718	8,647	8,718	18.6K	64	0.74
FXGB	First Trust Global Funds Public Limited	1,920	1,920	1,920	8	1	0.05
FXPO	Ferrexpo PLC	57.20	55.20	56.20	605.9K	0.50	0.90
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	183.2	181.6	182.5	0	1.1	0.60
FYEP	Fidelity Ucits Ii Icav	5.421	5.421	5.430	150	0.007	0.13
FYUI	Fidelity Ucits Ii Icav	5.086	5.086	5.114	39.8K	-0.003	0.06
FYUP	Fidelity Ucits Ii Icav	5.400	5.393	5.406	98.9K	-0.002	0.04
FZ54	Bazalgette Finance PLC	79.16	79.16	79.16	300.0K	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	23,205	263	1.1
DJI	47,207	473	1.0
SP500	6,792	53	0.8
INDS	12,699	-21	0.2
CAC	8,226	0	0.0
DAX	24,240	32	0.1
NKY	49,300	658	1.4
HSI	26,160	192	0.7
OBX	1,565	-11	0.7
AORD	9,317	-12	0.1
TWII	27,532	-117	0.4
JKSE	7,272	-1,003	12.1
STI	4,422	6	0.1
ATX	4,666	-4	0.1
NZD	13,392	14	0.1
BEL	4,994	-9	0.2
BVSP	146,172	451	0.3

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