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	5,572	5,551	5,569	0	2	0.04
F4GBIVA	FTSE4Good BIVA Index	1,374	1,360	1,361	0	-16	1.19
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,374	1,360	1,361	0	-16	1.19
F4GEM	FTSE4GOODEMERGIND	8,161	8,118	8,161	0	31	0.38
F4GINDO	FTSE4Good Indonesia Index	1,381	1,367	1,378	0	6	0.46
F4GLA	FTSE4GOODEMLATAMIND	4,643	4,594	4,616	0	-48	1.03
F4GTTE	FTSE4Good TIP Taiwan ESG Index	14,990	14,863	14,984	0	121	0.82
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	0.4300	0.4300	0.4550	20.0K	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	102.4	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	107.1	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	107.3	107.3	107.3	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	101.6	101.6	101.6	0	0.0	0.00
FA53	Astrazeneca PLC	104.4	104.4	104.4	0	0.0	0.00
FA54	Inter-American Development Bank	99.2	99.2	100.1	1.0K	-0.2	0.16
FA55	Barclays PLC	108.1	108.1	108.1	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
FA68	Yorkshire Water Finance PLC	96.81	96.81	96.81	0	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.	109.3	109.3	109.3	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Alpha Ucits Sicav	1,013	1,013	1,013	100	0	0.01
FAAN	Leverage Shares Public Limited Company	4,515	4,515	4,510	5	-7	0.15
FAB	Fusion Antibodies PLC	18.50	16.50	16.98	2.76M	-0.02	0.12
FADBMI	0	4,761	4,729	4,742	0	-16	0.33
FADCDI	0	4,294	4,249	4,286	0	27	0.64
FADCSI	0	7,749	7,623	7,623	0	-53	0.69
FADENI	0	2,329	2,310	2,312	0	-13	0.54
FADFSI	0	18,251	18,179	18,228	0	-4	0.02
FADGI	0	9,996	9,969	9,981	0	-8	0.08
FADGII	0	2,521	2,503	2,518	0	10	0.41
FADGMI	FTSE ADX Growth Market Index	575.2	565.9	565.9	0	-1.0	0.18
FADHCI	0	1,976	1,929	1,966	0	22	1.15
FADL	Fadel Partners, Inc.	65.00	55.00	55.00	666	-10.00	15.38
FADREI	0	13,615	13,422	13,448	0	-26	0.20
FADSI	FTSE ADX Dividend Stars Index	14,341	14,267	14,318	0	3	0.02
FADTECI	FTSE ADX General Technology Index	2,645	2,578	2,584	0	-22	0.84
FADTELI	0	4,506	4,462	4,473	0	-31	0.70
FADUTI	0	13,985	13,826	13,945	0	40	0.29
FADX15	FTSE ADX 15 Index	10,422	10,380	10,396	0	-17	0.17
FADXI15	FTSE ADX 15 Islamic Index	9,690	9,632	9,651	0	-9	0.10
FADXSI	FTSE ADX ESG Screened Index	11,053	10,997	11,019	0	-20	0.18
FAGB	Invesco Markets Iii PLC	3,039	3,039	3,026	2.7K	-2	0.07
FAGR	Wisdomtree Commodity Securities Limited	11.65	11.65	11.65	0	0.02	0.17
FAHY	Invesco Markets Iii PLC	1,663	1,663	1,663	124	4	0.21
FAIG	Wisdomtree Commodity Securities Limited	32.50	32.50	32.50	0	0.06	0.17
FAIR	Fair Oaks Income Limited	0.4900	0.4600	0.4830	1.16M	-0.0070	1.43
FAJESG	FTSE Asia ex Japan ESG Index	1,615	1,604	1,615	0	7	0.43
FAN	Volution Group PLC	679.0	630.0	644.3	13.92M	31.3	5.10
FAN1	Leverage Shares Public Limited Company	60.49	60.27	60.27	100	0.34	0.57
FAN3	Leverage Shares Public Limited Company	19.63	19.63	20.16	23	0.03	0.13
FANE	Graniteshares Financial PLC	55.77	55.77	55.23	0	0.22	0.39
FANG	Graniteshares Financial PLC	64.88	64.88	64.30	59	2.21	3.41
FANP	Graniteshares Financial PLC	4,910	4,910	4,824	0	-90	1.82
FAPR	First Trust Global Funds Public Limited	23.95	23.85	24.26	8.4K	0.01	0.04
FAR	Ferro-Alloy Resources Limited	6.800	6.200	6.600	1.97M	0.280	4.43
FARN	Faron Pharmaceuticals Oy	185.0	171.6	175.0	5.2K	-7.5	4.11
FAS	Fidelity Asian Values PLC	602.0	598.0	599.6	99.4K	1.6	0.26
FAS3TPI	FTSE Australia 300 TPI Climate	2,304	2,288	2,295	0	-4	0.17
FASA	Invesco Markets Ii PLC	6,267	6,267	6,267	100	-15	0.25
FASE	Invesco Markets Ii PLC	5,347	5,333	5,338	141	-3	0.06
FAU1TPI	FTSE Australia 100 TPI Climate	2,233	2,217	2,222	0	-6	0.28
FAU2TPI	FTSE Australia 200 TPI Climate	2,269	2,254	2,259	0	-4	0.20
FAUCI	FTSE Australia 300 Choice Index	1,482	1,473	1,476	0	0	0.02
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,482	1,473	1,476	0	0	0.02
FAUSA	FTSE ASFA Australia All-Share Index	9,628	9,575	9,595	0	-9	0.10
FAUSLMC	FTSE ASFA Australia 200 Index	9,698	9,643	9,663	0	-12	0.12
FAUSO	FTSE ASFA Australia 100 Index	9,762	9,705	9,726	0	-17	0.18
FAUSSC	FTSE ASFA Australia Small Cap Index	7,477	7,431	7,470	0	39	0.53
FAUST	FTSE ASFA Australia 300 Index	9,646	9,592	9,611	0	-11	0.11
FAXUCPF	FTSE All-World ex US Comprehensive	1,589	1,582	1,589	0	6	0.37
FAXUCPFN	FTSE All-World ex US Comprehensive	1,589	1,582	1,589	0	6	0.37
FB00	Greensaif Pipelines Bidco S._ R.L.	107.5	107.5	107.5	1.78M	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	104.1	104.1	104.1	250.0K	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	42.23	41.04	40.59	114	-1.84	4.49
FB2E	Leverage Shares Public Limited Company	35.15	34.57	34.57	0	-0.67	1.89
FB3	Leverage Shares Public Limited Company	7.060	6.770	6.950	45.6K	-0.130	1.84
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	2.978	2.978	2.978	200	0.073	2.51
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	110.1	110.1	110.1	975.0K	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	104.2	104.2	104.2	352.0K	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	0	0.0	0.03
FB81	BP Capital Markets B.V.	105.2	105.2	105.2	981.0K	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	104.5	104.5	104.5	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	2.559	2.457	2.559	1.0K	0.068	2.73
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,670	2,643	2,653	0	3	0.13
FBLSMJPN	FTSE Blossom Japan Index+	284.0	281.1	282.2	0	0.4	0.15
FBRIC	FTSE BRIC 50 Index	1,047	1,036	1,046	0	3	0.30
FBRIC50	FTSE RAFI BRIC INDEX	1,058	1,047	1,057	0	3	0.31
FBRT	Wisdomtree Commodity Securities Limited	54.51	54.51	54.51	100	0.30	0.54
FBT	First Trust Global Funds Public Limited	1,932	1,932	1,919	150	-5	0.30
FBTC	Fidelity Exchange Traded Products Gmbh	9.073	9.073	9.073	19.5K	-0.064	0.70
FBTG	Fidelity Exchange Traded Products Gmbh	6.830	6.753	6.830	8.0K	-0.033	0.48
FBTU	First Trust Global Funds Public Limited	25.62	25.35	25.49	100	-0.14	0.53
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
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	107.3	107.3	107.3	3.35M	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	110.8	110.8	110.8	369.0K	0.0	0.00
FCAH50	FTSE China A-H 50 Index	23,492	23,122	23,375	0	-116	0.49
FCASC	FTSE China A Stock Connect CNY Index	167.1	165.2	166.8	0	0.1	0.04
FCASCN	FTSE China A Stock Connect Net Tax Index	167.1	165.2	166.8	0	0.1	0.04
FCATC	FTSE China Incl A 25% Technology Capped	1,398	1,374	1,395	0	6	0.40
FCATCR	FTSE China Incl A 25% Technology Capped	1,398	1,374	1,395	0	6	0.40
FCBR	First Trust Global Funds Public Limited	3,516	3,487	3,501	27.0K	-24	0.68
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,723	6,659	6,723	0	45	0.67
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,964	4,915	4,959	0	18	0.36
FCH	Funding Circle Holdings PLC	123.4	119.0	120.0	895.9K	-1.8	1.48
FCHP	First Trust Global Funds Public Limited	2,263	2,238	2,238	362	-15	0.68
FCIT	F&C Investment Trust PLC	1,247	1,233	1,242	5.5M	0	0.00
FCM	First Class Metals PLC	2.495	1.700	2.260	2.75M	0.560	32.94
FCNACL2X	FTSE N Share 2x Daily Leverage Index	5,345	5,265	5,340	0	87	1.65
FCNACL3X	FTSE N Share 3x Daily Leverage Index	15,664	15,315	15,643	0	379	2.49
FCNACS1X	FTSE N Share Daily Short Index	1,060	1,052	1,053	0	-8	0.79
FCNACS2X	FTSE N Share 2x Daily Short Index	1,174	1,156	1,157	0	-19	1.59
FCNACS3X	FTSE N Share 3x Daily Short Index	184.4	180.2	180.4	0	-4.4	2.38
FCNBCA	FTSE CNBC Asia 100 Index	12,826	12,716	12,826	0	75	0.59
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	52,391	51,730	52,391	0	643	1.24
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	12,345	12,151	12,242	0	11	0.09
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,867	5,806	5,867	0	12	0.20
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	5,968	5,923	5,968	0	11	0.19
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	7,585	7,498	7,585	0	46	0.62
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,398	5,361	5,398	0	17	0.31
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	10,683	10,547	10,633	0	25	0.23
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	9,871	9,761	9,864	0	97	1.00
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	13,484	13,352	13,445	0	-2	0.01
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,559	1,547	1,549	0	-4	0.28
FCNBCG	FTSE CNBC Global 300 Index	18,171	18,038	18,171	0	88	0.48
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	105,709	104,622	105,605	0	112	0.11
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	6,384	6,349	6,384	0	15	0.24
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	14,684	14,463	14,675	0	125	0.86
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,141	5,047	5,141	0	73	1.44
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,863	18,687	18,863	0	93	0.49
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,064	9,016	9,037	0	-9	0.10
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,200	4,173	4,190	0	8	0.19
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	18,201	17,927	18,201	0	182	1.01
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	12,291	12,148	12,214	0	-136	1.10
FCNBCG4030	FTSE CNBC Global 300 Index - Media	26,778	26,541	26,604	0	-113	0.42
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	35,223	34,791	35,106	0	324	0.93
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,718	18,359	18,713	0	207	1.12
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	12,944	12,823	12,917	0	97	0.76
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,233	13,140	13,224	0	70	0.54
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,861	10,736	10,853	0	-43	0.40
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	13,736	13,458	13,734	0	240	1.78
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	5,438	5,361	5,437	0	50	0.92
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	13,677	13,542	13,677	0	75	0.55
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	4,888	4,832	4,888	0	50	1.03
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	5,962	5,906	5,962	0	-3	0.04
FCQDSPN	FTSE China Quality Dividend Sustainable	1,057	1,047	1,054	0	-2	0.23
FCRU	Wisdomtree Commodity Securities Limited	54.49	54.49	53.31	40	-0.38	0.67
FCSE	FTSE CSE Morocco 15 Index	17,518	17,391	17,512	0	51	0.29
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,928	15,838	15,928	0	33	0.21
FCSG	First Trust Global Funds Public Limited	3,208	3,199	3,199	100	-17	0.51
FCSS	Fidelity China Special Situations PLC	312.0	307.6	308.0	1.6M	-1.0	0.32
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	101.3	101.3	101.3	1.1M	0.0	0.00
FD05	Gaci First Investment Company	91.72	91.72	91.72	700.0K	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	105.9	105.9	105.9	400.0K	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.	109.2	109.2	109.2	0	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.	108.3	108.3	108.3	350.0K	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	97.95	97.95	97.95	0	0.00	0.00
FD91	British Telecommunications PLC	103.9	103.9	103.9	850.0K	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	7.850	7.750	7.750	2.1K	-0.100	1.27
FDBR	FTSE Developed Basic Resources Index	1,551	1,530	1,551	0	20	1.30
FDCICAN	FTSE Developed Core Infrastructure Index	2,976	2,956	2,957	0	-20	0.66
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,210	2,202	2,208	0	-4	0.17
FDCIITA	FTSE Developed Core Infrastructure Net	2,815	2,793	2,793	0	-17	0.61
FDEBR	FTSE Developed Europe Basic Resources	1,457	1,438	1,446	0	10	0.70
FDEBRE	FTSE Developed Europe Basic Resources	1,637	1,614	1,623	0	9	0.59
FDEBRN	0	1,637	1,614	1,623	0	9	0.59
FDECICN	FTSE Developed Europe Core	1,772	1,755	1,760	0	-11	0.62
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,899	1,885	1,899	0	2	0.11
FDEUCPF	FTSE Developed Europe Comprehensive	1,683	1,675	1,679	0	-1	0.07
FDEUCPFN	FTSE Developed Europe Comprehensive	1,683	1,675	1,679	0	-1	0.07
FDEV	Frontier Developments PLC	522.9	511.0	514.2	75.9K	-5.8	1.11
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	First Trust Global Funds Public Limited	22.65	22.58	22.58	100	-0.19	0.81
FDM	Fdm Group (Holdings) PLC	137.4	135.0	136.2	328.5K	0.0	0.04
FDN	First Trust Global Funds Public Limited	2,841	2,825	2,827	817	-1	0.04
FDNI	First Trust Global Funds Public Limited	1,687	1,687	1,687	100	-4	0.23
FDNU	First Trust Global Funds Public Limited	37.67	37.52	37.77	794	0.10	0.26
FDR	First Development Resources PLC	2.763	2.700	2.720	841.7K	-0.030	1.09
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	12,539	12,445	12,530	0	30	0.24
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	12,539	12,445	12,530	0	30	0.24
FDXUCPFR	FTSE Developed ex US Comprehensive	1,664	1,655	1,664	0	9	0.52
FDXUMCRF	FTSE Developed ex US Country Relative	3,801	3,771	3,800	0	22	0.57
FDXUMCRN	FTSE Developed ex US Country Relative	3,801	3,771	3,800	0	22	0.57
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	1,983	1,970	1,983	0	12	0.60
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	1,983	1,970	1,983	0	12	0.60
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,554	2,538	2,553	0	12	0.47
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,554	2,538	2,553	0	12	0.47
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,374	1,363	1,374	0	9	0.65
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,374	1,363	1,374	0	9	0.64
FDXUSMF	FTSE Developed ex US Invesco Dynamic	9,387	9,328	9,386	0	44	0.47
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	9,387	9,328	9,386	0	44	0.47
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	8,255	8,226	8,248	0	14	0.17
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,457	1,449	1,457	0	8	0.54
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,457	1,449	1,457	0	8	0.54
FDXUVCRF	FTSE Developed ex US Country Relative	3,393	3,369	3,393	0	18	0.55
FDXUVCRN	FTSE Developed ex US Country Relative	3,393	3,369	3,393	0	18	0.55
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	103.9	103.9	103.9	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	99.61	99.61	99.61	0	-0.49	0.49
FE88	Saudi Electricity Sukuk Programme	100.7	100.7	100.7	980.0K	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	1,624	1,613	1,624	0	7	0.45
FEBB	First Trust Global Funds Public Limited	2,774	2,766	2,774	1.6K	0	0.00
FECPFR	FTSE Emerging Comprehensive Factor Net	1,405	1,400	1,404	0	0	0.01
FEDF	Multi Units Luxembourg	123.4	123.3	123.4	26.4K	0.0	0.01
FEDG	Multi Units Luxembourg	9,266	9,253	9,263	0	-1	0.01
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	6.0K	0.0000	0.00
FEGI	Hanetf Ii Icav	28.38	27.95	28.17	100	0.02	0.08
FEIDMF	FTSE Emerging Invesco Dynamic	13,809	13,766	13,803	0	-1	0.01
FEIDMFN	FTSE Emerging Invesco Dynamic	13,809	13,766	13,803	0	-1	0.01
FEIG	Fidelity Ucits Ii Icav	6.136	6.136	6.120	1	0.013	0.21
FEIP	Fidelity Ucits Ii Icav	5.882	5.882	5.868	6.9K	0.003	0.05
FEIS	Fidelity Ucits Ii Icav	4.618	4.618	4.590	150	-0.008	0.17
FEM	First Trust Global Funds Public Limited	3,104	3,104	3,104	0	21	0.68
FEMCRF	FTSE Emerging Country Relative Momentum	7,741	7,688	7,741	0	31	0.40
FEMCRN	FTSE Emerging Country Relative Momentum	7,741	7,688	7,741	0	31	0.40
FEMD	Fidelity Ucits Icav	4.711	4.695	4.709	13.0K	0.004	0.09
FEME	Fidelity Ucits Icav	6.269	6.269	6.269	1.2K	0.009	0.14
FEMI	Fidelity Ucits Icav	7.673	7.673	7.673	100	0.020	0.26
FEML	Fidelity Emerging Markets Limited	1,010	989	1,008	240.4K	13	1.31
FEMP	Fidelity Ucits Ii Icav	5.133	5.091	5.100	631	-0.014	0.27
FEMQ	Fidelity Ucits Icav	5.760	5.730	5.758	3.8K	0.009	0.16
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,301	1,295	1,299	0	1	0.10
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,301	1,295	1,299	0	1	0.10
FEMR	Fidelity Ucits Icav	6.029	6.028	6.029	18.0K	0.042	0.70
FEMS	Fidelity Ucits Icav	4.513	4.513	4.509	884	-0.007	0.15
FEMSVQVC	FTSE Emerging	1,586	1,578	1,586	0	3	0.17
FEMSVQVN	FTSE Emerging	1,586	1,578	1,586	0	3	0.17
FEMU	First Trust Global Funds Public Limited	41.28	41.28	41.28	281	0.25	0.61
FEN	Frenkel Topping Group PLC	48.74	48.26	48.26	152.8K	-0.25	0.51
FENDGT	FTSE EPRA Nareit Developed Green Target	1,016	1,009	1,015	0	4	0.40
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,016	1,009	1,015	0	4	0.40
FENGRIC	0	1,063	1,057	1,062	0	2	0.20
FENGRICN	0	1,063	1,057	1,062	0	2	0.20
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,179	1,172	1,178	0	2	0.19
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,179	1,172	1,178	0	2	0.19
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,214	1,202	1,209	0	5	0.39
FEP	Hanetf Icav	22.64	22.64	22.57	150	0.01	0.04
FEPD	Hanetf Ii Icav	2,129	2,105	2,113	100	-2	0.08
FEPG	Hanetf Ii Icav	1,986	1,958	1,973	1.7K	1	0.06
FEPI	Hanetf Ii Icav	26.48	26.04	26.34	1.7K	0.07	0.27
FEQD	Fidelity Ucits Icav	7.562	7.502	7.562	262	-0.011	0.15
FEQP	Fidelity Ucits Icav	9.336	9.313	9.315	4.3K	-0.008	0.09
FEQVVMZC	FTSE Emerging	1,435	1,430	1,433	0	1	0.04
FEQVVMZN	FTSE Emerging	1,435	1,430	1,433	0	1	0.04
FERG	Ferguson Enterprises Inc.	17,290	16,890	17,240	263.6K	-220	1.26
FESZQMVC	FTSE Emerging	1,572	1,567	1,571	0	0	0.01
FESZQMVN	FTSE Emerging	1,572	1,567	1,571	0	0	0.01
FEUD	First Trust Global Funds Public Limited	4,368	4,341	4,342	4.0K	-12	0.28
FEUI	Fidelity Ucits Icav	5.755	5.754	5.755	3.8K	0.038	0.66
FEUR	Fidelity Ucits Icav	8.509	8.485	8.485	100	0.023	0.27
FEUZ	First Trust Global Funds Public Limited	4,902	4,884	4,898	442	0	0.01
FEV	Fidelity European Trust PLC	419.5	417.0	417.0	826.2K	-1.5	0.36
FEVCRF	FTSE Emerging Country Relative	7,775	7,736	7,775	0	18	0.23
FEVCRN	FTSE Emerging Country Relative	7,775	7,736	7,775	0	18	0.23
FEVR	Fevertree Drinks PLC	829.0	797.3	817.0	1.38M	20.0	2.51
FEX	First Trust Global Funds Public Limited	7,364	7,356	7,364	6.0K	-24	0.32
FEXD	First Trust Global Funds Public Limited	6,540	6,540	6,540	100	-41	0.63
FEXU	First Trust Global Funds Public Limited	98.59	98.09	98.39	19	0.04	0.04
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	513.9	507.9	510.1	0	-3.8	0.75
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	108.2	108.2	108.2	0	0.0	0.00
FF53	Standard Chartered PLC	105.8	105.8	105.8	950.0K	0.0	0.00
FF54	Standard Chartered PLC	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	5.294	5.294	5.287	993	0.000	0.00
FFLP	Fidelity Ucits Icav	3.977	3.976	3.967	1.3K	-0.001	0.02
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,384	1,377	1,378	0	-6	0.43
FFS1	Fidelity Ucits Icav	4.051	4.049	4.049	1.8K	-0.024	0.59
FFSM	Fidelity Ucits Icav	5.395	5.395	5.395	807	-0.026	0.48
FG46	Skipton Building Society	100.3	100.3	100.3	10.0M	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	6,386	6,329	6,386	276	16	0.25
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,499	1,489	1,499	0	8	0.51
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,105	3,090	3,102	0	2	0.07
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,667	2,643	2,666	0	15	0.56
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,105	3,090	3,102	0	2	0.07
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,477	3,457	3,469	0	2	0.04
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,388	3,352	3,388	0	21	0.62
FGEN	Foresight Environmental	66.70	64.70	65.70	1.88M	0.00	0.00
FGGB	Fidelity Ucits Ii Icav	5.006	5.006	5.008	150	0.002	0.04
FGGG	Fidelity Ucits Ii Icav	5.506	5.506	5.503	363	0.008	0.14
FGGP	Fidelity Ucits Ii Icav	3.755	3.755	3.755	150	-0.005	0.13
FGGU	Fidelity Ucits Ii Icav	5.087	5.087	5.087	150	-0.006	0.12
FGHU	Fidelity Ucits Ii Icav	5.042	5.042	5.019	10	-0.003	0.05
FGHY	Fidelity Ucits Ii Icav	5.396	5.396	5.381	350	0.000	0.00
FGL1	Fidelity Ucits Icav	4.378	4.378	4.387	48	0.005	0.12
FGLR	Fidelity Ucits Icav	11.04	11.04	11.04	100	-0.01	0.12
FGLS	Fidelity Ucits Icav	8.301	8.278	8.272	165	0.014	0.17
FGLV	Fidelity Ucits Icav	5.843	5.843	5.843	981	-0.008	0.14
FGOV	First Trust Global Funds Public Limited	1,486	1,486	1,486	107	1	0.04
FGP	Firstgroup PLC	185.8	178.7	183.8	1.76M	8.7	4.97
FGPT	First Trust Global Funds Public Limited	1,829	1,829	1,829	150	2	0.12
FGQD	Fidelity Ucits Icav	780.0	776.3	776.9	18.7K	-2.4	0.31
FGQI	Fidelity Ucits Icav	10.38	10.35	10.38	46.1K	0.06	0.53
FGQP	Fidelity Ucits Icav	9.488	9.438	9.488	6.4K	-0.012	0.13
FGRD	First Trust Global Funds Public Limited	4,018	3,989	4,004	3.2K	16	0.39
FGRO	First Trust Global Funds Public Limited	1,644	1,638	1,669	8.8K	5	0.27
FGT	Finsbury Growth & Income Trust PLC	804.5	800.0	802.4	6.59M	-2.6	0.32
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	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 Ucits Ii Icav	6.510	6.510	6.510	0	0.037	0.57
FHYP	Fidelity Ucits Ii Icav	4.055	4.049	4.049	100	0.004	0.10
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	34.58	34.58	34.80	203	0.18	0.50
FIH	Fih Group PLC	250.0	241.2	250.0	25.4K	10.0	4.17
FIL	Fairview International PLC	7.490	7.490	7.250	332	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,020	2,938	2,949	0	-66	2.19
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	2,894	2,816	2,827	0	-64	2.20
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,687	4,558	4,575	0	-104	2.22
FIN	Finseta PLC	14.00	13.25	13.68	102.2K	-0.20	1.44
FIND	Wisdomtree Commodity Securities Limited	25.59	25.59	25.34	93	0.04	0.16
FING	Global X Etfs Icav	7.057	7.057	7.057	3.3K	-0.084	1.18
FINW	Multi Units Luxembourg	408.8	408.3	408.8	100	-2.6	0.62
FINX	Global X Etfs Icav	9.509	9.433	9.509	200	-0.032	0.34
FIPP	Frontier Ip Group PLC	16.00	15.77	15.95	92.2K	0.45	2.90
FISAUACU	FTSE Saudi Arabia All Cap Index	1,513	1,506	1,511	0	4	0.28
FISAULM	FTSE Saudi Arabia Index	1,486	1,479	1,483	0	5	0.31
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,700	3,682	3,694	0	12	0.31
FISAULMU	FTSE Saudi Arabia Index	1,485	1,478	1,482	0	5	0.31
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	2,650	2,631	2,649	0	-3	0.11
FIVNM30	FTSE Vietnam 30 Index	2,930	2,850	2,860	0	-64	2.19
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,118	2,060	2,068	0	-49	2.31
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	99.48	99.48	99.48	2.0M	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	103.8	103.8	103.8	0	0.0	0.00
FJ97	HSBC Holdings PLC	108.3	108.3	108.3	270.0K	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,678	1,662	1,677	0	16	0.97
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,678	1,662	1,677	0	16	0.97
FJAN	First Trust Global Funds Public Limited	26.90	26.90	26.88	150	0.12	0.46
FJNZJ2	0	2,279	2,259	2,267	0	4	0.15
FJNZJ5	0	2,280	2,260	2,268	0	3	0.15
FJPR	Fidelity Ucits Icav	6.903	6.903	6.903	43.9K	-0.054	0.78
FJPS	Fidelity Ucits Icav	5.233	5.233	5.201	7.4K	-0.030	0.56
FJUL	First Trust Global Funds Public Limited	26.70	26.58	26.69	22.7K	-0.01	0.03
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	108.8	108.8	108.8	0	-0.1	0.05
FK15	Vodafone Group PLC	109.1	109.1	109.1	0	-0.2	0.16
FK21	Lloyds Bank Corporate Markets PLC	102.4	102.4	102.4	5.0M	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	70.00	70.00	70.00	80	0.00	0.00
FKU	First Trust Global Funds Public Limited	3,844	3,819	3,832	710	5	0.13
FKUD	First Trust Global Funds Public Limited	2,708	2,708	2,699	295	-2	0.06
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	2.77M	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	95.71	95.71	95.71	0	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	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	100.6	100.6	100.6	4.4M	0.0	0.00
FL88	Abu Dhabi National Energy Company Pjsc	101.4	101.4	101.4	510.0K	0.0	0.00
FLES	Franklin Templeton Icav	25.82	25.82	25.82	24.0K	-0.01	0.04
FLK	Fletcher King PLC	34.00	32.50	32.50	8.1K	0.00	0.00
FLO	Flowtech Fluidpower PLC	51.00	48.67	48.67	43.1K	-1.08	2.17
FLO5	Ishares Ii PLC	377.9	376.9	377.2	9.7K	-0.3	0.09
FLOA	Ishares Ii PLC	6.423	6.417	6.420	525.0K	-0.002	0.03
FLOS	Ishares Ii PLC	473.6	473.2	473.6	28.5K	0.3	0.06
FLOT	Ishares Ii PLC	5.030	5.018	5.024	20.0K	0.001	0.02
FLPE	Waystone Etf Icav	26.03	25.88	25.90	116.0K	-0.09	0.34
FLQA	Franklin Templeton Icav	30.78	30.73	30.73	2.7K	0.02	0.06
FLQL1	LibertyQ US Large Cap Equity Index	2,851	2,821	2,850	0	18	0.64
FLQM1	LibertyQ US Mid Cap Equity Index	2,280	2,251	2,279	0	21	0.93
FLQS1	LibertyQ US Small Cap Equity Index	1,765	1,736	1,765	0	26	1.47
FLRG	Franklin Templeton Icav	23.75	23.75	23.75	475.8K	-0.07	0.29
FLRK	Franklin Templeton Icav	37.41	37.30	37.32	3.9K	-0.18	0.48
FLTR	Flutter Entertainment PLC	16,350	16,145	16,200	390.6K	60	0.37
FLUC	Franklin Templeton Icav	24.16	24.14	24.16	1.7K	-0.43	1.75
FLXB	Franklin Templeton Icav	30.00	29.26	29.26	100	-0.27	0.91
FLXC	Franklin Templeton Icav	32.82	32.61	32.72	8.3K	0.14	0.43
FLXD	Franklin Templeton Icav	28.36	28.17	28.36	4.5K	-0.34	1.20
FLXE	Franklin Templeton Icav	25.79	25.72	25.79	100	-0.04	0.14
FLXI	Franklin Templeton Icav	44.43	44.13	44.36	265.1K	-0.06	0.14
FLXJ	Franklin Templeton Icav	32.08	32.08	31.95	380	0.15	0.48
FLXK	Franklin Templeton Icav	49.87	49.70	49.78	9.0K	-0.21	0.42
FLXT	Franklin Templeton Icav	42.02	42.02	42.02	20.0K	0.13	0.32
FLXU	Franklin Templeton Icav	51.10	51.10	51.15	8	-0.12	0.22
FLXX	Franklin Templeton Icav	29.27	29.12	29.27	864	-0.23	0.79
FM03	The Hashemite Kingdom Of Jordan	105.2	105.2	105.2	675.0K	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	107.2	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	6.625	6.600	6.600	223.9K	-0.025	0.38
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	11,640	11,139	11,488	0	-153	1.31
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	16,417	15,428	16,115	0	-302	1.84
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	12.71	12.19	12.34	0	0.15	1.23
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	1.250	1.180	1.200	0	0.020	1.69
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	6,650	6,540	6,616	0	-34	0.51
FMIBI1	FTSE MIB Short Strategy Index	1,312	1,301	1,305	0	3	0.26
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,141	1,131	1,134	0	3	0.26
FMIBI2	FTSE MIB Daily Super Short Strategy	2,857	2,810	2,825	0	15	0.52
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	6,119	6,019	6,050	0	31	0.52
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	165.8	161.7	163.0	0	1.3	0.77
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	7,424	7,127	7,219	0	91	1.28
FMIBL2	FTSE MIB Daily Leveraged Index	8,126	7,991	8,084	0	-41	0.51
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	78,411	77,109	78,013	0	-398	0.51
FMIBL3X	FTSE MIB Daily Super Leveraged RT	66,706	65,042	66,196	0	-510	0.76
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	24,956	24,126	24,701	0	-255	1.02
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	295,520	283,221	291,744	0	-3,776	1.28
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	92.96	91.70	92.93	0	1.00	1.09
FN1000	FTSE Nareit Equity Data Centers	1,499	1,473	1,485	0	-10	0.66
FN11	Citigroup Global Markets Funding	360.8	355.4	355.5	0	-4.8	1.32
FN1100	FTSE Nareit Equity Gaming REITs	613.2	609.1	610.9	0	1.2	0.20
FN12	Inter-American Development Bank	1,607	1,584	1,606	0	24	1.51
FN13	Tp Icap Finance PLC	109.8	109.8	109.8	500.0K	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,220	2,172	2,220	0	41	1.89
FN14	Citigroup Global Markets Funding	510.4	499.2	510.4	0	9.6	1.92
FN15	FTSE NAREIT Equity Office	197.9	194.7	197.8	0	2.7	1.40
FN17	FTSE NAREIT Equity Residential	455.0	449.9	455.0	0	4.3	0.95
FN17C	FTSE NAREIT All Residential Capped Index	3,187	3,168	3,173	0	-4	0.13
FN18	FTSE NAREIT Equity Apartments	417.9	412.5	417.9	0	5.2	1.26
FN19	Skipton Building Society	566.9	562.9	564.6	500.0K	-2.4	0.43
FN191	FTSE Nareit Equity Single Family Hom	681.8	670.0	680.8	0	7.6	1.13
FN20	FTSE NAREIT Equity Retail	267.8	265.9	267.7	0	0.5	0.17
FN20C	FTSE NAREIT Retail Capped Index	1,921	1,908	1,920	0	3	0.18
FN21	Commonwealth Bank Of Australia	197.6	196.3	197.5	0	0.6	0.29
FN22	Inter-American Development Bank	383.7	377.1	383.7	400.0K	1.7	0.44
FN23	FTSE NAREIT Equity Free Standing	380.7	378.3	378.6	0	-0.6	0.15
FN24	FTSE NAREIT Equity Lodging/Resorts	72.25	70.49	72.20	0	2.02	2.88
FN26	Citigroup Global Markets Funding	122.9	118.2	122.8	0	4.2	3.56
FN28	Citigroup Global Markets Funding	237.6	233.5	236.4	0	2.4	1.02
FN32	Citigroup Global Markets Funding	1,232	1,206	1,230	0	16	1.32
FN42	FTSE NAREIT Mortgage Home Financing	23.87	23.65	23.84	0	0.10	0.42
FN43	Citigroup Global Markets Funding	12.95	12.76	12.95	0	0.20	1.57
FNAR	FTSE NAREIT All REITS	215.5	213.7	215.3	0	1.1	0.53
FNCE	Ssga Spdr Etfs Europe Ii PLC	113.4	113.2	113.4	439	0.0	0.03
FNCL	Ssga Spdr Etfs Europe Ii PLC	130.2	129.2	130.2	1.2K	0.5	0.37
FNCO	FTSE NAREIT Composite	213.5	211.7	213.3	0	1.2	0.54
FNCW	Ssga Spdr Etfs Europe Ii PLC	68.20	67.89	68.18	100	-0.36	0.52
FNER	FTSE NAREIT Equity REITS	759.4	753.0	758.5	0	4.0	0.53
FNMR	FTSE NAREIT Mortgage REITS	2.580	2.550	2.580	0	0.020	0.78
FNMRC	FTSE NAREIT All Mortgage Capped Index	388.4	384.5	388.4	0	3.0	0.78
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.560	2.530	2.550	0	0.020	0.79
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.580	2.550	2.580	0	0.020	0.78
FNR5	FTSE NAREIT Real Estate 50	346.8	343.9	346.3	0	1.7	0.49
FNRE	FTSE NAREIT Equity	738.7	733.5	737.9	0	2.8	0.38
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,177	1,168	1,176	0	5	0.43
FNTL	Fintel PLC	203.0	197.5	200.0	85.3K	-3.0	1.48
FNX	Fonix PLC	193.0	183.0	190.0	67.8K	-5.0	2.56
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	107.4	107.4	107.4	0	-0.1	0.05
FOCT	First Trust Global Funds Public Limited	27.34	27.34	27.24	11.0K	0.07	0.25
FOFD	Franklin Templeton Icav	26.05	25.90	26.02	8	-0.03	0.10
FOG	Falcon Oil & Gas Ltd.	10.88	10.52	10.63	107.9K	-0.12	1.14
FOGB	Ark Invest Ucits Icav	271.7	266.7	268.7	13.3K	1.0	0.38
FOHW	Franklin Templeton Icav	28.13	27.94	28.05	8	0.05	0.16
FOOD	Ark Invest Ucits Icav	3.581	3.555	3.581	112	0.018	0.51
FORF	Fortis Frontier PLC	9.000	8.610	8.610	4.7K	-0.390	4.33
FORT	Forterra PLC	179.8	175.0	177.2	950.1K	-1.8	1.01
FOUR	4Imprint Group PLC	3,880	3,795	3,805	798.7K	-5	0.13
FOX	Focus Xplore PLC	0.0370	0.0320	0.0320	4.01M	-0.0030	8.57
FOXT	Foxtons Group PLC	60.00	59.70	59.80	895.8K	0.10	0.17
FP37	Barclays Bank PLC	127.4	127.4	127.4	0	0.0	0.00
FPO	First Property Group PLC	19.50	18.25	19.50	47.8K	1.25	6.85
FPP	Fragrant Prosperity Holdings Limited	0.8000	0.7550	0.7670	1.86M	-0.0180	2.29
FPX	First Trust Global Funds Public Limited	4,785	4,734	4,776	1.8K	32	0.68
FPXE	First Trust Global Funds Public Limited	1,984	1,984	1,984	0	1	0.04
FPXR	Fidelity Ucits Icav	6.684	6.683	6.683	13.9K	-0.023	0.34
FPXS	Fidelity Ucits Icav	5.058	5.058	5.024	4.3K	0.023	0.44
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,552	4,502	4,544	0	6	0.13
FQCAD	FTSE China A Free Index	4,814	4,758	4,806	0	2	0.05
FQCAN	FTSE China A Net Tax Index	4,086	4,041	4,079	0	2	0.04
FQCANU	FTSE China A Net Tax USD Index	4,670	4,618	4,660	0	6	0.12
FQCAY	FTSE China A Index	4,086	4,041	4,079	0	2	0.04
FQE	FTSE Emerging Markets China A Inclusion	2,032	2,021	2,032	0	6	0.29
FQEAC	FTSE Emerging Markets All Cap China A	2,049	2,039	2,049	0	5	0.27
FQEACN	FTSE Emerging Markets China A Inclusion	2,049	2,039	2,049	0	5	0.27
FQEACR	FTSE Emerging Markets All Cap China A	2,049	2,039	2,049	0	5	0.27
FQECONQ	FTSE Emerging Markets incl China	2,133	2,120	2,133	0	5	0.25
FQECOQ	FTSE Emerging Markets incl China	2,133	2,120	2,133	0	5	0.25
FQEN	FTSE Emerging Markets All Cap China A	2,032	2,021	2,032	0	6	0.29
FR10	Citigroup Global Markets Funding	23,595	23,283	23,595	0	268	1.15
FR10N	FTSE RAFI US 1000 Net Index	23,595	23,278	23,595	0	267	1.14
FR10Q	FTSE RAFI US 1000 Index - QSR	18,539	18,293	18,539	0	210	1.15
FR10QN	FTSE RAFI US 1000 Net Index - QSR	18,539	18,291	18,539	0	209	1.14
FR15	Citigroup Global Markets Funding	22,029	21,634	22,029	0	328	1.51
FR15N	FTSE RAFI US 1500 Mid Small Index	22,031	21,632	22,030	0	330	1.52
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	16,335	16,038	16,335	0	253	1.57
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	16,336	16,037	16,336	0	254	1.58
FR30Q	FTSE RAFI US 3000 Index - QSR	18,426	18,177	18,426	0	213	1.17
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	145.0	142.0	145.0	373.6K	1.5	1.05
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	7,130	7,081	7,101	0	-2	0.03
FRAS	Frasers Group PLC	652.5	634.5	642.5	575.1K	-4.0	0.62
FRAU200	FTSE RAFI Australia 200 Index	2,550	2,537	2,542	0	3	0.12
FRAW3	FTSE RAFI All-World 3000	11,793	11,680	11,793	0	95	0.81
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	12,334	12,216	12,334	0	99	0.81
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	8,554	8,482	8,553	0	55	0.64
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	8,554	8,482	8,553	0	55	0.64
FRBR5	FTSE RAFI Brazil 50 Index	11,055	10,913	11,046	0	-20	0.18
FRCAN	FTSE RAFI Canada Index	16,033	15,952	16,033	0	60	0.37
FRCANQ	FTSE RAFI Canada Index - QSR	13,856	13,786	13,856	0	51	0.37
FRCH	Franklin Templeton Icav	24.62	24.48	24.48	9.3K	0.02	0.08
FRCHEN	FTSE RAFI Switzerland Index	9,130	9,057	9,119	0	-9	0.10
FRD	FTSE RAFI Dev 1000 Idx	11,642	11,523	11,642	0	102	0.88
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	12,464	12,381	12,414	0	-4	0.03
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	12,465	12,377	12,414	0	-4	0.03
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	7,130	7,083	7,101	0	-2	0.03
FRDELVN	FTSE RAFI Developed Europe Low	8,119	8,073	8,119	0	23	0.28
FRDELVNU	FTSE RAFI Developed Low Volatility Net	8,725	8,649	8,725	0	61	0.71
FRDELVQ	FTSE RAFI Developed Europe Low	8,119	8,073	8,119	0	23	0.28
FRDELVQU	FTSE RAFI Developed Low Volatility Index	8,725	8,649	8,725	0	61	0.71
FRDQ	FTSE RAFI Developed 1000 Index - QSR	13,159	13,026	13,159	0	115	0.88
FREM	Franklin Templeton Icav	7,706	7,666	7,706	423	7,671	22311.40
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,488	5,451	5,470	0	-20	0.36
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,488	5,451	5,470	0	-20	0.36
FREMN	FTSE RAFI Emer NT Index	7,707	7,666	7,706	0	9	0.11
FREMQ	FTSE RAFI Emerging Index - QSR	6,174	6,142	6,174	0	9	0.15
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,174	6,141	6,174	0	8	0.14
FRES	Fresnillo PLC	2,843	2,748	2,791	37.68M	29	1.04
FREU	FTSE Europe Index	8,783	8,744	8,776	0	2	0.03
FREUQ	FTSE RAFI Europe Index - QSR	10,176	10,130	10,167	0	2	0.02
FREZ	FTSE RAFI Eurozone Index	8,759	8,714	8,742	0	-17	0.20
FRFD	Franklin Templeton Icav	19.69	19.69	19.51	2	-0.04	0.21
FRG	Firering Strategic Minerals PLC	1.600	1.561	1.600	98.9K	0.025	1.59
FRGBR1	FTSE RAFI UK 100 Index	7,888	7,841	7,867	0	18	0.23
FRGBR1N	FTSE RAFI UK 100 Net Index	7,888	7,841	7,867	0	18	0.23
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	8,716	8,664	8,692	0	20	0.23
FRGBR3	FTSE RAFI UK 300 Index	1,729	1,720	1,725	0	3	0.17
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	8,870	8,821	8,844	0	14	0.16
FRGD	Franklin Templeton Icav	38.95	38.91	38.95	0	-0.32	0.81
FRGP	Ishares V Public Limited Company	4.995	4.982	4.990	69.2K	-0.007	0.14
FRGT	Franklin Global Trust PLC	358.5	354.1	356.0	48.2K	-1.0	0.28
FRHKG	FTSE RAFI Hong Kong/China Index	9,888	9,808	9,888	0	4	0.04
FRHW	Franklin Templeton Icav	21.17	21.14	21.04	437	0.00	0.01
FRIN	Franklin Templeton Icav	33.30	33.19	33.28	44.3K	-0.02	0.06
FRITA3	FTSE RFI Italy 30 Index	5,697	5,658	5,691	0	-2	0.04
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	14,070	13,972	14,055	0	-3	0.02
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	22,096	21,891	21,978	0	76	0.34
FRJPN	FTSE RAFI Japan Index	13,933	13,800	13,856	0	44	0.32
FRJPN350	FTSE RAFI Japan 350 Index	4,136	4,098	4,114	0	13	0.32
FRJPNQ	FTSE RAFI Japan Index - QSR	22,033	21,823	21,912	0	76	0.35
FRJPNUH	FTSE RAFI Japan Index (Cad)	10,755	10,660	10,725	0	71	0.66
FRMI	Fermi Inc.	16.45	14.97	15.47	8.3K	-0.25	1.60
FRP	Frp Advisory Group PLC	143.5	142.0	143.5	1.01M	0.5	0.37
FRP2	Fidelity Ucits Icav	3.863	3.863	3.887	1.5K	0.002	0.05
FRPG	Fidelity Ucits Icav	5.210	5.210	5.182	908	-0.002	0.04
FRQX	Franklin Templeton Icav	23.17	23.13	23.13	0	0.06	0.25
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	7,807	7,771	7,788	0	-6	0.07
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	9,671	9,627	9,648	0	-7	0.07
FRSDEURS	FTSE RAFI Developed Europe Mid Small	7,828	7,792	7,810	0	-6	0.07
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	9,760	9,708	9,760	0	37	0.38
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	9,760	9,708	9,759	0	37	0.38
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	9,950	9,898	9,950	0	39	0.39
FRSWEAC	FTSE RAFI Sweden	16,649	16,546	16,649	0	31	0.19
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	13,282	13,141	13,150	0	-64	0.48
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	16,438	16,313	16,427	0	90	0.55
FRUC	Franklin Templeton Icav	18.13	18.13	18.13	100	-0.33	1.77
FRUE	Franklin Templeton Icav	68.12	68.11	68.12	3.1K	-0.12	0.17
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,569	8,526	8,554	0	-2	0.02
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,569	8,526	8,554	0	-2	0.02
FRUR	FTSE RAFI US 100 Real Estate Index	5,162	5,103	5,156	0	41	0.79
FRUS500	FTSE RAFI US 500 Index	25,618	25,398	25,599	0	155	0.61
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,190	10,093	10,190	0	74	0.74
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,190	10,093	10,190	0	75	0.74
FRX1	FTSE RAFI Developed ex US 1000	9,925	9,859	9,925	0	55	0.56
FRX1C	FTSE RAFI Developed ex US 1000 Index	11,388	11,343	11,379	0	30	0.26
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	9,925	9,859	9,924	0	56	0.56
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	9,498	9,436	9,498	0	53	0.56
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	9,498	9,435	9,497	0	53	0.56
FRXD	Franklin Templeton Icav	32.46	32.35	32.46	2.6K	-0.39	1.18
FRXE	Franklin Templeton Icav	22.58	22.58	22.58	2	-0.01	0.04
FRXR	FTSE RAFI Global ex US Real Estate Index	2,781	2,744	2,776	0	30	1.10
FRXT	Franklin Templeton Icav	31.74	31.58	31.58	125	0.12	0.39
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,357	7,297	7,356	0	52	0.72
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,357	7,297	7,356	0	52	0.72
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	1,958	1,954	1,976	123	5	0.26
FSED	Fidelity Ucits Ii Icav	3.085	3.085	3.076	150	304.542	9616.10
FSEM	Fidelity Ucits Ii Icav	4.116	4.106	4.101	13	-0.003	0.06
FSEU	Ishares Iv PLC	982.2	977.9	982.2	50.6K	2.8	0.28
FSFL	Foresight Solar Fund Limited	64.20	62.17	62.50	2.06M	-1.00	1.57
FSG	Foresight Group Holdings Limited	417.6	406.0	413.5	3.18M	3.0	0.73
FSJ	Fisher (James) & Sons PLC	395.0	386.0	394.0	18.9K	2.0	0.51
FSKY	First Trust Global Funds Public Limited	4,256	4,230	4,244	4.3K	7	0.16
FSMF	Fidelity Ucits Ii Icav	4.254	4.254	4.254	0	0.005	0.12
FSMG	Fidelity Ucits Ii Icav	3.195	3.192	3.195	100	0.003	0.09
FSMP	Fidelity Ucits Ii Icav	5.127	5.127	5.133	150	0.005	0.10
FSMU	Fidelity Ucits Ii Icav	5.429	5.429	5.438	150	0.005	0.08
FSTA	Fuller, Smith & Turner PLC	682.7	668.0	674.0	63.4K	-4.0	0.59
FSTHA	FTSE SET All Shares Index	1,414	1,406	1,414	0	0	0.00
FSTHF	FTSE SET Fledgling Index	1,835	1,820	1,826	0	0	0.00
FSTHL	FTSE SET Large Cap Index	1,493	1,482	1,493	0	0	0.00
FSTHM	FTSE SET Mid Cap Index	1,329	1,324	1,329	0	0	0.00
FSTHMS	FTSE SET Mid Small Cap Index	1,365	1,360	1,364	0	0	0.00
FSTHS	FTSE SET Small Cap Index	1,500	1,494	1,498	0	0	0.00
FSTSH	FTSE SET Shariah Index	1,050	1,038	1,050	0	0	0.00
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values PLC	407.0	404.1	406.0	1.19M	0.5	0.12
FSWD	Ishares Iv PLC	1,056	1,052	1,053	101.8K	-4	0.33
FT17	Natwest Markets PLC	104.0	104.0	104.0	100.0K	0.0	0.00
FT1K	Amundi Index Solutions	1,399	1,399	1,399	967	-1	0.05
FT47	First Abu Dhabi Bank P.J.S.C.	101.8	101.8	101.8	639.0K	0.0	0.00
FTAD	Ssga Spdr Etfs Europe I PLC	6.276	6.260	6.273	44.1K	0.016	0.26
FTAI	First Trust Global Funds Public Limited	24.36	24.36	24.36	150	-0.03	0.14
FTAL	Ssga Spdr Etfs Europe I PLC	82.20	81.56	81.89	25.4K	0.16	0.20
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	2,497	2,470	2,497	0	0	0.00
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	2,497	2,470	2,497	0	0	0.00
FTBIVA	FTSE BIVA Index	1,265	1,253	1,254	0	-14	1.10
FTBIVAN	FTSE BIVA Net Tax Index	1,265	1,253	1,254	0	-14	1.10
FTC	Filtronic PLC	140.0	138.0	138.7	1.05M	0.7	0.48
FTCRAU	FTSE Australia RIC Capped Index	3,243	3,215	3,242	0	10	0.32
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,243	3,215	3,242	0	10	0.32
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,451	3,429	3,451	0	12	0.34
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,451	3,429	3,451	0	12	0.34
FTCRBRA	FTSE Brazil RIC Capped Index	2,150	2,106	2,134	0	-23	1.08
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,151	2,107	2,135	0	-23	1.08
FTCRCAN	FTSE Canada RIC Capped Index	3,844	3,801	3,843	0	31	0.80
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	3,844	3,801	3,843	0	31	0.80
FTCRCHE	FTSE Switzerland RIC Capped Index	4,004	3,950	4,003	0	26	0.66
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,004	3,950	4,003	0	26	0.66
FTCRCHN	FTSE China RIC Capped Index	9,256	9,157	9,252	0	25	0.27
FTCRCHNN	FTSE China RIC Capped Net Tax Index	9,256	9,157	9,252	0	25	0.27
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,818	1,803	1,818	0	10	0.54
FTCRDEU	FTSE Germany RIC Capped Index	2,261	2,238	2,261	0	9	0.40
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,261	2,238	2,261	0	9	0.40
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,818	1,803	1,818	0	10	0.54
FTCRFRA	FTSE France RIC Capped Index	1,912	1,900	1,911	0	2	0.10
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,912	1,900	1,911	0	2	0.10
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,173	2,154	2,173	0	3	0.12
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,173	2,154	2,173	0	3	0.12
FTCRIND	FTSE India RIC Capped Index	8,908	8,803	8,826	0	-33	0.38
FTCRINDN	FTSE India RIC Capped Net Tax Index	8,908	8,803	8,826	0	-33	0.38
FTCRITA	FTSE Italy RIC Capped Index	1,180	1,168	1,180	0	3	0.25
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,180	1,168	1,180	0	3	0.25
FTCRJPN	FTSE Japan RIC Capped Index	1,566	1,551	1,563	0	10	0.62
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,566	1,551	1,563	0	10	0.62
FTCRKOR	FTSE South Korea RIC Capped Index	5,162	5,089	5,127	0	16	0.31
FTCRKORN	FTSE South Korea RIC Capped Net Tax	5,162	5,089	5,127	0	16	0.31
FTCRLAM	FTSE Latin America RIC Capped Index	2,616	2,584	2,602	0	-24	0.91
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,629	2,597	2,615	0	-24	0.91
FTCRMEX	FTSE Mexico RIC Capped Index	5,073	5,015	5,033	0	-51	1.00
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,073	5,015	5,033	0	-51	1.00
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,514	1,507	1,512	0	5	0.31
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,514	1,507	1,512	0	5	0.31
FTCRTWN	FTSE Taiwan RIC Capped Index	2,309	2,288	2,309	0	17	0.75
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,309	2,288	2,309	0	17	0.75
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,327	2,311	2,325	0	14	0.61
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,327	2,311	2,325	0	14	0.61
FTCRUK	FTSE UK RIC Capped Index	1,386	1,376	1,385	0	9	0.65
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,386	1,376	1,385	0	9	0.65
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	5,891	5,833	5,891	0	55	0.95
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	5,921	5,863	5,920	0	56	0.95
FTCS	First Trust Global Funds Public Limited	31.88	31.82	31.88	9.1K	-0.06	0.19
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,600	1,593	1,599	0	6	0.36
FTDLCX	Franklin Diversified US Large Cap Index	2,623	2,593	2,623	0	22	0.86
FTEK	Invesco Markets PLC	58.10	57.69	58.10	902	-0.37	0.62
FTEU	First Trust Global Funds Public Limited	65.19	65.13	65.13	3.3K	-0.08	0.12
FTF	Foresight Enterprise Vct PLC	46.80	45.60	45.60	37.7K	-1.20	2.56
FTFX	First Trust Global Funds Public Limited	25.62	25.62	25.63	66	-0.04	0.16
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	4,909	4,704	4,881	0	94	1.96
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	21,842	20,486	21,656	0	616	2.93
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,928	1,887	1,893	0	-18	0.97
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	6,553	6,278	6,316	0	-126	1.95
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	4,734	4,439	4,479	0	-135	2.93
FTGS	First Trust Global Funds Public Limited	22.04	21.92	22.26	7.2K	-0.01	0.05
FTJPEM	FTSE Emerging Diversified Factor Index	1,234	1,230	1,233	0	0	0.01
FTJPEMN	FTSE Emerging Diversified Factor Net	1,234	1,230	1,233	0	0	0.01
FTJPIN	FTSE Developed ex North America	1,434	1,429	1,432	0	3	0.18
FTJPINN	FTSE Developed ex North America	1,434	1,429	1,432	0	3	0.18
FTJPMC	Russell Midcap Diversified Factor Index	2,456	2,422	2,456	0	25	1.02
FTJPSE	Russell 2000 Diversified Factor Index	2,402	2,363	2,402	0	35	1.50
FTJPUS	Russell 1000 Diversified Factor Index	2,505	2,475	2,505	0	22	0.90
FTJPUSN	JPMorgan Diversified Factor US Equity	2,505	2,475	2,505	0	22	0.90
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,530	3,495	3,516	0	-14	0.40
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	123.4	122.8	123.1	0	0.2	0.20
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	2,369	2,329	2,339	0	0	0.00
FTMO	First Trust Global Funds Public Limited	24.80	24.68	25.03	3.7K	0.10	0.40
FTRAD	FTSE Transatlantic Aerospace and Defense	7,802	7,722	7,798	0	-8	0.10
FTRAP	FTSE Transatlantic Automobiles and Parts	6,112	6,022	6,110	0	24	0.39
FTRB	FTSE Transatlantic Banks Index	3,967	3,899	3,965	0	51	1.31
FTRLPB	FTSE Transatlantic Large Cap	4,509	4,443	4,498	0	21	0.46
FTROG	FTSE Transatlantic Oil and Gas Index	1,641	1,632	1,640	0	3	0.15
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,739	1,710	1,739	0	13	0.76
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	704.4	701.4	704.4	0	1.8	0.26
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,254	1,247	1,251	0	0	0.02
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	56,659	56,379	56,630	0	-111	0.20
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	5,561	5,496	5,559	0	1	0.02
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,256	1,242	1,256	0	9	0.71
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,255	1,240	1,254	0	9	0.71
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,251	1,236	1,250	0	9	0.71
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,027	1,021	1,027	0	2	0.16
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,025	1,019	1,025	0	2	0.16
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,019	1,013	1,019	0	2	0.17
FTSWD	FTSE Shariah Developed Europe Index	4,767	4,726	4,767	0	25	0.52
FTTCC	FTSE Total China Connect Index	1,512	1,497	1,511	0	3	0.18
FTTCCN	FTSE Total China Connect Net Tax Index	1,512	1,497	1,511	0	3	0.18
FTTEESG	FTSE Taiwan Target Exposure ESG Index	3,257	3,234	3,254	0	20	0.61
FTUELX	Franklin US Equity Index	2,295	2,268	2,295	0	22	0.96
FTUELXN	Franklin US Equity Net Index	2,295	2,268	2,295	0	22	0.96
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,486	1,477	1,482	0	2	0.14
FTUSALUT	FTSE US Risk Premium Index Series: NOA	455.2	451.3	455.0	0	1.2	0.27
FTUSASUT	FTSE US Risk Premium Index Series: NOA	352.3	346.4	352.3	0	4.9	1.40
FTUSDLUT	FTSE US Risk Premium Index Series:	494.0	487.0	494.0	0	5.9	1.20
FTUSDSUT	FTSE US Risk Premium Index Series:	828.0	819.0	827.7	0	4.0	0.48
FTUSELUT	FTSE US Risk Premium Index Series: ROE	754.2	748.1	754.0	0	1.6	0.21
FTUSESUT	FTSE US Risk Premium Index Series: ROE	666.3	655.4	666.3	0	7.3	1.11
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	838.5	825.5	838.2	0	10.0	1.21
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	838.5	825.5	838.2	0	10.0	1.21
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	268.4	264.6	268.3	0	2.9	1.10
FTUSILUT	FTSE US Risk Premium Index Series: Cash	852.6	843.2	852.5	0	5.0	0.59
FTUSISUT	FTSE US Risk Premium Index Series: Cash	190.0	187.4	190.0	0	2.1	1.13
FTUSMLUT	FTSE US Risk Premium Index Series: Price	967.1	947.8	966.6	0	15.5	1.63
FTUSMSUT	FTSE US Risk Premium Index Series: Price	119.4	117.5	119.4	0	1.5	1.24
FTUSNLUT	FTSE US Risk Premium Index Series:	494.0	484.6	493.9	0	7.3	1.50
FTUSNSUT	FTSE US Risk Premium Index Series:	350.6	346.2	350.5	0	3.0	0.85
FTUSPLUT	FTSE US Risk Premium Index Series:	663.8	652.2	663.7	0	9.8	1.50
FTUSPSUT	FTSE US Risk Premium Index Series:	385.7	381.1	385.4	0	3.3	0.85
FTUSVLUT	FTSE US Risk Premium Index Series: Low	536.9	532.4	536.9	0	3.6	0.67
FTUSVSUT	FTSE US Risk Premium Index Series: Low	268.2	262.8	268.0	0	4.1	1.56
FTUSWLUT	FTSE US Risk Premium Index Series:	306.4	301.1	306.4	0	4.5	1.50
FTUSWSUT	FTSE US Risk Premium Index Series:	694.7	687.4	694.6	0	3.4	0.49
FTUSXLUT	FTSE US Risk Premium Index Series:	844.1	828.9	844.1	0	13.5	1.63
FTUSXSUT	FTSE US Risk Premium Index Series:	213.7	211.3	213.7	0	1.8	0.86
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	550.3	541.6	550.3	0	7.2	1.32
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	694.0	684.3	693.9	0	7.2	1.05
FTUSZLUT	FTSE US Risk Premium Index Series: Size	933.5	918.5	933.5	0	13.1	1.42
FTUSZSUT	FTSE US Risk Premium Index Series: Size	389.6	386.0	389.6	0	2.8	0.72
FTV	Foresight Vct PLC	67.00	67.00	65.50	56.1K	0.00	0.00
FTWD	Invesco Markets Ii PLC	8.026	8.002	8.024	627	-0.009	0.11
FTWG	Invesco Markets Ii PLC	603.1	599.8	601.0	102.3K	-1.9	0.32
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	3,250	3,200	3,228	0	0	0.00
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	3,250	3,200	3,228	0	0	NaN
FUCICN	FTSE USA Core Infrastructure Capped Net	4,392	4,370	4,382	0	-8	0.17
FUDP	FTSE UK Dividend + Index	2,948	2,937	2,938	0	-7	0.24
FUDPN	FTSE UK Dividend+ Net Tax Index	2,948	2,937	2,938	0	-7	0.24
FUIG	Fidelity Ucits Ii Icav	5.406	5.406	5.395	150	0.004	0.07
FUIP	Fidelity Ucits Ii Icav	6.022	6.022	6.003	0	0.005	0.08
FUIS	Fidelity Ucits Ii Icav	4.052	4.052	4.046	150	-0.002	0.05
FUM	Futura Medical PLC	1.215	1.080	1.080	42.17M	-0.050	4.42
FUQA	Fidelity Ucits Icav	1,113	1,110	1,111	2.3K	-4	0.38
FUS1	Fidelity Ucits Icav	4.217	4.217	4.191	116	0.004	0.10
FUSA	Fidelity Ucits Icav	14.86	14.73	14.81	13.4K	-0.03	0.22
FUSD	Fidelity Ucits Icav	12.35	12.25	12.28	9.5K	-0.03	0.24
FUSI	Fidelity Ucits Icav	922.1	919.8	920.4	88.9K	-4.0	0.43
FUSP	Fidelity Ucits Icav	11.68	11.67	11.68	100	-0.05	0.45
FUSR	Fidelity Ucits Icav	12.39	12.31	12.39	249	-0.07	0.58
FUSS	Fidelity Ucits Icav	9.280	9.276	9.276	116.4K	-0.040	0.43
FUSV	Fidelity Ucits Icav	4.803	4.803	5.587	191.1K	0.005	0.09
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	1,916	1,896	1,916	0	16	0.86
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	1,916	1,896	1,916	0	16	0.86
FUT3	Leverage Shares Public Limited Company	11.55	11.55	11.55	100	-0.30	2.56
FUTR	Future PLC	604.0	561.1	565.2	4.83M	-14.8	2.55
FVA	Fevara PLC	134.5	128.0	128.0	27.0K	-1.0	0.78
FVD	First Trust Global Funds Public Limited	27.79	27.68	27.68	21.6K	-0.09	0.32
FVEN	Foresight Ventures Vct PLC	82.00	82.00	84.00	5	0.00	0.00
FVTT	FTSE Vietnam Index	610.1	592.7	594.8	0	-15.3	2.51
FVUB	Franklin Templeton Icav	22.20	21.91	21.99	2.3K	-0.19	0.85
FVUG	Franklin Templeton Icav	20.81	20.81	20.81	100	-0.02	0.10
FVV	Fuel Ventures Vct PLC	100.00	100.00	100.00	0	0.00	0.00
FWRA	Invesco Markets Ii PLC	8.312	8.284	8.312	891.2K	0.000	0.00
FWRG	Invesco Markets Ii PLC	625.9	621.6	623.4	664.0K	-0.9	0.15
FWSD	Invesco Markets Ii PLC	800.4	793.7	793.7	13.2K	-2.7	0.34
FWT	Foresight Technology Vct PLC	78.00	78.00	88.00	5	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 PLC	8,354	8,312	8,325	7.1K	16	0.20
FXGB	First Trust Global Funds Public Limited	1,941	1,941	1,941	100	-5	0.26
FXPO	Ferrexpo PLC	67.50	65.47	66.30	5.0M	1.30	2.00
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	175.1	173.2	175.1	0	0.5	0.28
FYEP	Fidelity Ucits Ii Icav	5.459	5.459	5.455	150	-0.003	0.06
FYUI	Fidelity Ucits Ii Icav	5.037	5.037	5.017	150	-0.004	0.08
FYUP	Fidelity Ucits Ii Icav	5.413	5.413	5.399	150	-0.003	0.06
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	23,654	78	0.3
DJI	48,058	497	1.0
SP500	6,887	46	0.7
INDS	12,551	77	0.6
CAC	8,023	-30	0.4
DAX	24,130	-33	0.1
NKY	50,603	-52	0.1
HSI	25,541	107	0.4
OBX	1,543	-11	0.7
AORD	8,868	-8	0.1
TWII	28,401	218	0.8
JKSE	8,701	44	0.5
STI	4,512	-1	0.0
ATX	5,130	0	0.0
NZD	13,371	-84	0.6
BEL	4,989	-13	0.3
BVSP	159,075	1,094	0.7

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