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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
F4GAS	FTSE4GOODASEANIND	6,420	6,353	6,356	0	-88	1.36
F4GBIVA	FTSE4Good BIVA Index	1,456	1,435	1,442	0	-13	0.86
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,456	1,435	1,442	0	-13	0.86
F4GEM	FTSE4GOODEMERGIND	10,083	10,009	10,017	0	-68	0.67
F4GINDO	FTSE4Good Indonesia Index	1,109	1,096	1,102	0	-3	0.29
F4GLA	FTSE4GOODEMLATAMIND	5,585	5,512	5,520	0	-71	1.27
F4GTTE	FTSE4Good TIP Taiwan ESG Index	28,093	27,847	27,918	0	-73	0.26
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	93.51	93.26	93.26	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	98.74	98.74	98.74	0	0.00	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	100.3	100.3	100.3	0	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
FA26	Saltaire Finance PLC	82.84	82.84	82.84	0	0.00	0.00
FA28	Anglo American Capital PLC	102.7	102.7	102.7	0	0.0	0.00
FA29	Anglo American Capital PLC	101.4	101.2	101.2	0	0.0	0.00
FA36	HSBC Holdings PLC	100.6	100.6	100.6	0	0.0	0.02
FA37	HSBC Holdings PLC	101.8	101.8	101.8	0	0.0	0.00
FA49	Credit Agricole Cib Finance Luxembourg	101.4	101.4	101.4	22.3K	0.0	0.00
FA52	Astrazeneca PLC	100.2	100.2	100.2	0	0.0	0.00
FA53	Astrazeneca PLC	100.4	100.4	100.4	0	0.0	0.00
FA54	Inter-American Development Bank	97.12	97.12	97.41	0	-0.17	0.17
FA55	Barclays PLC	105.0	105.0	105.0	0	0.0	0.00
FA59	Barclays PLC	104.6	104.6	104.6	0	-1.0	0.90
FA60	Bank Of Nova Scotia	100.2	100.2	100.2	4.5M	0.0	0.00
FA67	Yorkshire Water Finance PLC	97.67	97.67	97.67	0	0.00	0.00
FA68	Yorkshire Water Finance PLC	94.34	94.34	94.34	0	0.00	0.00
FA69	Natwest Group PLC	103.1	103.0	103.0	0	-0.1	0.07
FA77	Lloyds Banking Group PLC	101.2	101.2	101.2	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	102.2	102.2	102.2	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Fair Oaks AAA Clo Fund ETF EUR Dist	1,016	1,016	1,016	0	-1	0.05
FAAN	Leverage Shares Public Limited Company	5,104	5,104	5,104	0	-20	0.39
FAB	Fusion Antibodies Plc	10.500	9.725	10.000	584.5K	-0.250	2.44
FADBMI	0	4,384	4,298	4,332	0	-17	0.40
FADCDI	0	5,018	4,962	4,973	0	9	0.18
FADCSI	0	6,810	6,617	6,617	0	-103	1.53
FADENI	0	2,351	2,333	2,336	0	3	0.12
FADFSI	0	18,056	17,904	17,904	0	-100	0.55
FADGI	0	10,026	9,960	9,960	0	-33	0.33
FADGII	0	2,629	2,615	2,619	0	3	0.11
FADGMI	FTSE ADX Growth Market Index	503.9	497.5	499.4	0	-1.4	0.28
FADHCI	0	1,988	1,962	1,981	0	16	0.82
FADL	Com Stk Usd0.001 [Di] Regs Cat 3/144A	24.00	24.00	24.00	0	0.00	0.00
FADREI	0	12,161	12,079	12,093	0	-39	0.32
FADSI	FTSE ADX Dividend Stars Index	15,673	15,564	15,564	0	-27	0.17
FADTECI	FTSE ADX General Technology Index	2,136	2,097	2,104	0	-32	1.49
FADTELI	0	5,294	5,237	5,264	0	27	0.51
FADUTI	0	10,568	10,568	10,568	0	0	0.00
FADX15	FTSE ADX 15 Index	10,621	10,541	10,541	0	-35	0.33
FADXI15	FTSE ADX 15 Islamic Index	9,637	9,581	9,581	0	-15	0.16
FADXSI	FTSE ADX ESG Screened Index	11,514	11,435	11,435	0	-33	0.28
FAGB	Invesco US HY Fall Angel Ucits ETF Hdg	3,008	3,008	3,008	0	-10	0.33
FAGR	Wisdomtree Agriculture Longer Dated	13.93	13.73	13.73	100	-0.09	0.62
FAHY	Invesco US HY Fall Angel Ucits ETF	1,560	1,560	1,560	0	2	0.14
FAIG	Wisdomtree Broad Commodities Longer Date	42.09	41.92	41.92	0	0.29	0.70
FAIR	Fair Oaks Income Limited	3.960	3.900	3.930	4.8K	-0.030	0.76
FAJESG	FTSE Asia ex Japan ESG Index	2,146	2,118	2,120	0	-21	0.99
FAN	Volution Group Plc	663.9	646.0	652.0	542.2K	-8.0	1.21
FAN1	Leverage Shares Public Limited Company	67.40	67.40	67.40	0	-0.75	1.09
FAN3	Ls 3X Long Faang+ Etp Securities	22.35	22.35	22.35	0	-0.74	3.21
FANE	GraniteShares Faang Etp	59.45	59.45	59.45	0	0.11	0.19
FANG	GraniteShares Faang Etp	66.62	66.34	66.34	100	-0.15	0.23
FANP	GraniteShares Faang Etp	5,202	5,036	5,036	0	4	0.07
FAPR	FT US Eqty Buf- Apr	26.48	26.48	26.48	0	-0.11	0.39
FAR	Ferro-Alloy Resources Limited	4.500	4.182	4.500	3.13M	0.275	6.51
FARN	Faron Pharmaceuticals Oy	38.00	35.06	36.50	24.6K	0.00	0.00
FAS	Fidelity Asian Values Plc	616.0	608.0	608.0	34.8K	-4.0	0.65
FAS3TPI	FTSE Australia 300 TPI Climate	2,267	2,254	2,260	0	-4	0.20
FASA	Ivz FTSE A Shr ESG Climate Ucits ETF Acc	6,824	6,801	6,801	1.3K	-44	0.64
FASE	Ivz FTSE All Share ESG Climate Ucits ETF	5,605	5,582	5,586	100	-37	0.65
FAU1TPI	FTSE Australia 100 TPI Climate	2,148	2,136	2,141	0	-6	0.28
FAU2CI	FTSE Australia 200 Choice Index	1,127	1,121	1,124	0	1	0.08
FAU2CIN	FTSE Australia 200 Choice Net Tax Index	1,127	1,121	1,124	0	1	0.08
FAU2TPI	FTSE Australia 200 TPI Climate	2,231	2,218	2,223	0	-5	0.24
FAUCI	FTSE Australia 300 Choice Index	1,404	1,396	1,400	0	1	0.08
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,404	1,396	1,400	0	1	0.08
FAUSA	FTSE ASFA Australia All-Share Index	9,799	9,742	9,769	0	-10	0.10
FAUSLMC	FTSE ASFA Australia 200 Index	9,886	9,829	9,856	0	-11	0.11
FAUSO	FTSE ASFA Australia 100 Index	10,052	9,993	10,023	0	-14	0.14
FAUSSC	FTSE ASFA Australia Small Cap Index	7,279	7,223	7,252	0	8	0.12
FAUST	FTSE ASFA Australia 300 Index	9,817	9,760	9,788	0	-10	0.10
FAXUCPF	FTSE All-World ex US Comprehensive	1,779	1,764	1,767	0	-11	0.63
FAXUCPFN	FTSE All-World ex US Comprehensive	1,779	1,764	1,767	0	-11	0.63
FB00	Greensaif Pipelines Bidco S._ R.L.	99.05	99.05	99.05	0	0.00	0.00
FB04	Greensaif Pipelines Bidco S._ R.L.	104.6	104.6	104.6	0	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	100.8	100.8	100.8	0	0.0	0.00
FB2	Levshares 2X Facebook Etp	40.42	40.42	40.42	204	-2.29	5.35
FB2E	Levshares 2X Facebook Etp	35.95	35.95	35.95	0	-1.97	5.20
FB3	Levshares 3X Facebook Etp	5.900	5.400	5.429	5.3K	-0.475	8.05
FB35	Relx Finance Bv	101.0	101.0	101.0	0	0.0	0.00
FB39	Cbb International Sukuk Programme	97.76	97.76	97.76	200.0K	0.00	0.00
FB3S	Ls -3X Short Facebook [Meta] Etp	0.8720	0.8650	0.8710	8.9K	0.0670	8.33
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	101.3	101.3	101.3	0	0.0	0.00
FB47	Cbb International Sukuk Programme	101.1	101.1	101.1	2.4K	0.0	0.00
FB64	Anglo American Capital PLC	100.5	100.5	100.5	0	0.0	0.00
FB81	BP Capital Markets B.V.	99.21	99.21	99.21	0	0.00	0.00
FB82	BP Capital Markets B.V.	99.94	99.94	99.94	0	0.44	0.44
FB88	Natwest Group PLC	101.5	101.5	101.5	0	0.0	0.00
FB93	Permanent Master Issuer PLC	100.2	100.2	100.2	14.9M	0.0	0.00
FBE	Ls -3X Short Facebook [Meta] Etp	0.7820	0.7790	0.7790	5.3K	0.0650	9.10
FBIE	Fidelity EUR Cb ETF Acc	4.187	4.187	4.187	0	-0.008	0.19
FBIP	Fidelity USD Cb ETF Acc	3.691	3.691	3.691	0	0.013	0.35
FBIU	Fidelity USD Cb ETF Acc	4.875	4.875	4.875	0	-0.010	0.20
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,225	3,187	3,187	0	-26	0.82
FBLSMJ30E	FTSE Blossom Japan Dynamic 30 EUR Index	8,448	8,282	8,369	0	-33	0.40
FBLSMJ30EN	FTSE Blossom Japan Dynamic 30 EUR Net	8,448	8,282	8,369	0	-33	0.40
FBLSMJPN	FTSE Blossom Japan Index+	345.1	341.0	341.0	0	-2.8	0.80
FBRIC	FTSE BRIC 50 Index	896.6	887.3	890.4	0	-9.1	1.01
FBRIC50	FTSE RAFI BRIC INDEX	891.6	882.3	885.2	0	-9.3	1.04
FBRT	Wisdomtree Brent Crude Oil Longer Dated	94.61	93.79	93.79	227	2.02	2.20
FBT	Firsttrustnysearcabiotechucits	2,477	2,451	2,477	2.9K	16	0.66
FBTC	Fidelity Exchange Traded Products Gmbh	8.330	8.100	8.101	7.5K	-0.319	3.79
FBTG	Fidelity Exchange Traded Products Gmbh	6.285	6.115	6.134	34.2K	-0.205	3.23
FBTU	Firsttrustnysearcabiotechucits	32.71	32.00	32.71	100	0.05	0.15
FC24	Corporacion Andina De Fomento	103.1	103.1	103.1	0	0.0	0.00
FC27	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	2.2M	0.0	0.00
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
FC67	National Gas Transmission PLC	100.5	100.5	100.5	0	0.0	0.00
FC68	National Gas Transmission PLC	100.7	100.7	100.7	0	0.0	0.00
FC80	Republic Of Costa Rica	105.3	105.3	105.3	0	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	101.5	101.5	101.5	0	0.0	0.00
FC85	Osb Group PLC	107.6	107.6	107.6	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	21,408	21,352	21,382	0	-6	0.03
FCASC	FTSE China A Stock Connect CNY Index	159.0	158.0	158.5	0	0.0	0.00
FCASCN	FTSE China A Stock Connect Net Tax Index	159.0	158.0	158.5	0	0.0	0.00
FCATC	FTSE China Incl A 25% Technology Capped	1,205	1,194	1,199	0	-8	0.66
FCATCR	FTSE China Incl A 25% Technology Capped	1,205	1,194	1,199	0	-8	0.66
FCBR	Firsttrustnasdaqcybersecurityucits	5,125	5,041	5,066	25.2K	-21	0.40
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,830	5,788	5,793	0	-3	0.06
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,657	7,621	7,650	0	-11	0.14
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,258	4,203	4,247	0	0	0.00
FCH	Funding Circle Holdings Plc	189.6	185.0	187.2	363.8K	0.2	0.11
FCHP	FT Blmbrg Glbl Smcndctr	4,052	3,973	3,990	2.3K	-87	2.13
FCIT	F&C Investment Trust Plc	349.6	347.0	348.2	1.68M	-1.6	0.46
FCM	First Class Metals Plc	4.300	3.200	3.500	26.88M	0.400	12.90
FCNACL2X	FTSE N Share 2x Daily Leverage Index	2,435	2,380	2,432	0	-5	0.21
FCNACL3X	FTSE N Share 3x Daily Leverage Index	4,154	4,012	4,146	0	-14	0.33
FCNACS1X	FTSE N Share Daily Short Index	1,542	1,524	1,525	0	2	0.13
FCNACS2X	FTSE N Share 2x Daily Short Index	2,283	2,232	2,235	0	5	0.24
FCNACS3X	FTSE N Share 3x Daily Short Index	457.3	442.2	443.0	0	1.6	0.36
FCNBCA	FTSE CNBC Asia 100 Index	16,905	16,671	16,693	0	-186	1.10
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	82,341	81,073	81,248	0	-1,083	1.32
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	22,935	22,262	22,327	0	-171	0.76
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,837	5,799	5,834	0	21	0.36
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	7,032	6,934	6,943	0	-92	1.31
FCNBCA35	FTSE CNBC Asia 100 Real Estate Price	469.8	469.8	469.8	0	0.0	0.00
FCNBCA40	FTSE CNBC Asia 100 Index - Consumer Serv	6,276	6,149	6,186	0	-76	1.22
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,118	5,073	5,116	0	36	0.71
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	13,647	13,396	13,429	0	-82	0.61
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	13,345	13,137	13,226	0	-129	0.97
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	11,629	11,490	11,514	0	-91	0.78
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,671	1,668	1,670	0	0	0.01
FCNBCG	FTSE CNBC Global 300 Index	20,466	20,324	20,410	0	-83	0.40
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	129,933	128,837	129,676	0	-666	0.51
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	9,416	9,283	9,312	0	-35	0.38
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	16,359	15,945	16,261	0	294	1.84
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,607	5,490	5,512	0	-98	1.74
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,552	18,299	18,422	0	-160	0.86
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,131	9,056	9,090	0	-45	0.49
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,269	4,221	4,231	0	-38	0.89
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	15,295	15,066	15,134	0	-160	1.05
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	9,763	9,690	9,744	0	-27	0.27
FCNBCG4030	FTSE CNBC Global 300 Index - Media	22,583	22,155	22,572	0	377	1.70
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	35,413	34,899	35,375	0	256	0.73
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	17,162	16,977	17,032	0	-94	0.55
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	14,053	13,947	14,003	0	17	0.12
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,402	13,278	13,353	0	49	0.37
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,555	10,232	10,280	0	-294	2.78
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	15,134	14,815	14,884	0	-239	1.58
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	7,037	6,860	6,922	0	-158	2.23
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	16,365	16,214	16,242	0	-56	0.34
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	6,221	6,121	6,146	0	-39	0.64
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	5,917	5,844	5,889	0	-12	0.21
FCQDSPN	FTSE China Quality Dividend Sustainable	1,899	1,883	1,892	0	-2	0.13
FCRU	Wisdomtree WTI Crude Oil Longer Dated	99.20	99.12	99.12	348	1.90	1.95
FCSE	FTSE CSE Morocco 15 Index	16,543	16,177	16,293	0	116	0.72
FCSELIQ	FTSE CSE Morocco All-Liquid Index	14,912	14,597	14,693	0	96	0.66
FCSG	FT Glob Cap Str ESG Leaders Ucits ETF	3,283	3,269	3,279	1.6K	1	0.02
FCSS	Fidelity China Special Situations Plc	250.0	245.0	246.5	583.8K	-0.5	0.20
FD01	Severn Trent Utilities Finance PLC	95.72	95.72	95.72	0	0.00	0.00
FD03	Gaci First Investment Company	98.31	98.31	98.31	0	0.00	0.00
FD04	Gaci First Investment Company	96.57	96.57	96.57	0	0.00	0.00
FD05	Gaci First Investment Company	81.09	81.09	81.09	0	0.00	0.00
FD31	Cadent Finance PLC	97.49	97.49	97.49	0	0.00	0.00
FD63	Transnet Soc LTD	103.7	103.7	103.7	0	0.0	0.00
FD70	Al Rajhi Sukuk Limited	100.9	100.9	100.9	626.0K	0.0	0.00
FD75	B.A.T. Netherlands Finance B.V.	104.4	104.3	104.3	0	0.2	0.14
FD78	The Sage Group PLC	100.6	100.6	100.6	0	0.0	0.00
FD79	Imperial Brands Finance PLC	103.6	103.6	103.6	0	0.0	0.00
FD82	Holmes Master Issuer PLC	100.2	100.2	100.2	3.4M	0.0	0.00
FD90	British Telecommunications PLC	90.52	90.52	90.52	0	0.00	0.00
FD91	British Telecommunications PLC	98.72	98.72	98.72	0	0.00	0.00
FD95	Northumbrian Water Finance PLC	95.53	95.53	95.53	0	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback Plc	6.350	6.320	6.350	10.0K	0.000	0.00
FDBR	FTSE Developed Basic Resources Index	1,911	1,863	1,875	0	-43	2.23
FDCICAN	FTSE Developed Core Infrastructure Index	2,916	2,894	2,899	0	-4	0.15
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,275	2,252	2,260	0	-10	0.43
FDCIITA	FTSE Developed Core Infrastructure Net	2,803	2,779	2,785	0	2	0.08
FDEBR	FTSE Developed Europe Basic Resources	1,862	1,811	1,821	0	-45	2.40
FDEBRE	FTSE Developed Europe Basic Resources	2,169	2,117	2,126	0	-40	1.86
FDEBRN	0	2,169	2,117	2,126	0	-40	1.86
FDECICN	FTSE Developed Europe Core	1,813	1,787	1,792	0	-19	1.06
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,938	1,908	1,909	0	-25	1.27
FDEUCPF	FTSE Developed Europe Comprehensive	1,772	1,754	1,758	0	-18	1.00
FDEUCPFN	FTSE Developed Europe Comprehensive	1,772	1,754	1,758	0	-18	1.00
FDEV	Frontier Developments Plc	600.0	583.0	583.0	38.4K	-8.0	1.35
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDINDACG	FTSE India Free All Cap Growth Focus	3,893	3,857	3,876	0	1	0.03
FDINDACV	FTSE India Free All Cap Value Focus	2,728	2,702	2,713	0	-15	0.55
FDIU	FT DJ International Internet Ucits ETF	17.44	17.12	17.17	100	-0.18	1.05
FDM	Fdm Group [Holdings] Plc	108.2	101.0	101.0	421.1K	-1.4	1.37
FDN	FT Dow Jones Internet Ucits ETF	3,098	3,071	3,075	684	-8	0.26
FDNI	FT DJ International Internet Ucits ETF	1,300	1,300	1,300	0	-5	0.38
FDNU	FT Dow Jones Internet Ucits ETF	40.62	40.62	40.62	0	-0.33	0.79
FDR	First Development Resources Plc	1.680	1.650	1.650	10.0K	0.000	0.00
FDXACN	FTSE Developed ex Australia Choice	1,740	1,724	1,733	0	-9	0.54
FDXACNN	FTSE Developed ex Australia Choice	1,740	1,724	1,733	0	-9	0.54
FDXUCPFR	FTSE Developed ex US Comprehensive	1,829	1,812	1,815	0	-12	0.66
FDXUMCRF	FTSE Developed ex US Country Relative	4,578	4,489	4,500	0	-77	1.68
FDXUMCRN	FTSE Developed ex US Country Relative	4,578	4,489	4,500	0	-77	1.68
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,363	2,334	2,339	0	-22	0.92
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,363	2,334	2,339	0	-22	0.92
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,945	2,910	2,915	0	-30	1.03
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,945	2,910	2,915	0	-30	1.03
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,581	1,563	1,566	0	-14	0.87
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,581	1,563	1,566	0	-14	0.87
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,876	10,748	10,773	0	-94	0.87
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,876	10,748	10,773	0	-94	0.87
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,841	9,748	9,775	0	-54	0.55
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,715	1,692	1,695	0	-21	1.19
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,715	1,692	1,695	0	-21	1.19
FDXUVCRF	FTSE Developed ex US Country Relative	3,908	3,855	3,863	0	-40	1.03
FDXUVCRN	FTSE Developed ex US Country Relative	3,908	3,855	3,863	0	-40	1.03
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	101.8	101.8	101.8	0	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	103.0	103.0	103.0	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	95.41	95.41	95.41	0	-0.50	0.52
FE88	Saudi Electricity Sukuk Programme	88.85	88.85	88.85	0	0.00	0.00
FE89	Toronto-Dominion Bank	99.99	99.99	99.99	6.0M	0.00	0.00
FE99	Natwest Group PLC	101.6	101.6	101.6	0	0.0	0.00
FEAESG	FTSE Emerging Asia ESG Index	1,907	1,893	1,896	0	-12	0.61
FEBB	First Trust Global Funds Public Limited	3,062	3,048	3,048	509	-2	0.05
FECPFR	FTSE Emerging Comprehensive Factor Net	1,598	1,588	1,589	0	-9	0.56
FEDF	Lyx ETF Fed Funds US Cash Acc	127.2	127.1	127.1	1.9K	0.0	0.01
FEDG	Lyx ETF Fed Funds US Cash Acc	9,626	9,586	9,620	754	51	0.53
FEDS	Gdr [Each Repr 1 Ord] [Regs]	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	Rex Tech Inn Incg Ucits ETF Dis ETF USD	29.88	29.70	29.70	5.9K	-0.27	0.91
FEIDMF	FTSE Emerging Invesco Dynamic	14,762	14,636	14,659	0	-109	0.74
FEIDMFN	FTSE Emerging Invesco Dynamic	14,762	14,636	14,659	0	-109	0.74
FEIG	Fidelity Sus EUR Corp Bond ETF Inc	5.716	5.686	5.696	1.5K	-0.041	0.71
FEIP	Fidelity Sus EUR Corp Bond ETF Gha	5.911	5.903	5.904	150	-0.003	0.05
FEIS	Fidelity Sus EUR Corp Bond ETF Inc	4.313	4.306	4.312	900	-0.008	0.19
FEM	FT Emerging Markets Alphadex Ucits ETF	3,964	3,928	3,928	100	-30	0.76
FEMCRF	FTSE Emerging Country Relative Momentum	9,423	9,341	9,349	0	-71	0.75
FEMCRN	FTSE Emerging Country Relative Momentum	9,423	9,341	9,349	0	-71	0.75
FEMD	Fidelity EM Qual Income Ucits ETF Inc	6.484	6.430	6.449	340	-0.116	1.77
FEME	Fidelity EM Qual Income Ucits ETF Inc	8.565	8.502	8.515	3.6K	-0.217	2.49
FEMI	EM Quality Income Ucits USD Acc	10.77	10.59	10.64	10.3K	-0.28	2.56
FEML	Fidelity Emerging Markets Limited	1,552	1,518	1,530	124.3K	-12	0.78
FEMP	Fidelity Sust USD EM Bd ETF Acc GBP H	5.067	5.010	5.030	851	-0.033	0.65
FEMQ	EM Quality Income Ucits GBP Acc	8.080	8.018	8.059	5.1K	-0.162	1.97
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,321	1,309	1,312	0	-10	0.74
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,321	1,309	1,312	0	-10	0.74
FEMR	Fidelity Sust Rsh Enh EM Eqy ETF Acc	7.669	7.581	7.581	100	-0.136	1.76
FEMS	Fidelity Sust Rsh Enh EM Eqy ETF Acc	5.778	5.739	5.743	100	-0.074	1.27
FEMSVQVC	FTSE Emerging	1,836	1,822	1,824	0	-10	0.56
FEMSVQVN	FTSE Emerging	1,836	1,822	1,824	0	-10	0.56
FEMU	First Trust EM Alphadex Ucits ETF	51.99	51.87	51.87	1.1K	-0.56	1.06
FENDGT	FTSE EPRA Nareit Developed Green Target	1,014	1,003	1,005	0	-8	0.83
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,014	1,003	1,005	0	-8	0.83
FENGRIC	0	1,096	1,084	1,085	0	-11	1.00
FENGRICN	0	1,096	1,084	1,085	0	-11	1.00
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,217	1,203	1,205	0	-12	1.00
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,217	1,203	1,205	0	-12	1.00
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,024	1,016	1,016	0	-4	0.40
FEP	Lloyd Focused Equity Acc ETF USD	23.87	23.73	23.73	3.8K	-0.27	1.12
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	2,268	2,225	2,268	826	14	0.62
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,782	1,765	1,782	14.8K	7	0.39
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	23.60	23.35	23.40	2.8K	-0.04	0.15
FEQD	Europe Quality Income Ucits GBP Acc	8.372	8.329	8.351	4.7K	-0.061	0.73
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.74	10.62	10.63	125	-0.09	0.87
FEQVVMZC	FTSE Emerging	1,597	1,586	1,587	0	-10	0.61
FEQVVMZN	FTSE Emerging	1,597	1,586	1,587	0	-10	0.61
FESZQMVC	FTSE Emerging	1,733	1,724	1,726	0	-7	0.41
FESZQMVN	FTSE Emerging	1,733	1,724	1,726	0	-7	0.41
FEUD	First Trust Eurozone Alphadex Ucitsetf B	4,667	4,622	4,622	557	-70	1.48
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.189	6.158	6.158	100	-0.051	0.82
FEUR	Sustain Resrch Encd Europe Eq UT ETF Acc	9.191	9.064	9.076	100	-0.109	1.19
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,393	5,324	5,327	194	-83	1.53
FEV	Fidelity European Trust Plc	420.0	414.3	415.0	745.7K	-6.0	1.43
FEVCRF	FTSE Emerging Country Relative	9,118	9,067	9,071	0	-48	0.53
FEVCRN	FTSE Emerging Country Relative	9,118	9,067	9,071	0	-48	0.53
FEVR	Fevertree Drinks Plc	847.0	823.5	840.0	1.72M	9.5	1.14
FEX	FT US Large Cap Core Alphadex Ucits ETF	8,579	8,456	8,476	516	-58	0.68
FEXD	Firsttrust US Lgcapcore Alphadex Ucits	7,545	7,486	7,486	100	-54	0.71
FEXU	FT US Large Cap Core Alphadex Ucits ETF	111.9	111.9	111.9	0	-1.4	1.24
FF30	Close Brothers Group PLC	104.2	104.2	104.2	0	0.0	0.00
FF41	3I Group PLC	102.3	102.3	102.3	0	0.0	0.00
FF50	FTSE Frontier 50 Index	591.0	585.5	587.9	0	-2.6	0.44
FF52	Standard Chartered PLC	100.7	100.7	100.7	0	0.0	0.00
FF53	Standard Chartered PLC	104.6	104.6	104.6	0	0.0	0.00
FF65	Lloyds Bank PLC	100.2	100.2	100.2	26.0M	0.0	0.00
FFL1	Fidelity Ucits Icav	4.040	4.040	4.040	0	-0.034	0.83
FFLC	Fil US Fund Large Cap Core Ucits ETF Acc	5.963	5.963	5.963	0	-0.066	1.09
FFLG	Fidelity Ucits Icav	5.383	5.337	5.337	240	-0.073	1.35
FFLP	Fil US Fund Large Cap Core Ucits ETF Acc	4.528	4.515	4.515	220	-0.024	0.53
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,441	1,424	1,427	0	-14	0.97
FFS1	Fil US Fund Smid Ucits ETF Acc	4.569	4.471	4.471	100	-0.116	2.53
FFSM	Fil US Fund Smid Ucits ETF Acc	6.028	5.905	5.905	0	-0.189	3.10
FG46	Skipton Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FG60	The Republic Of Albania	106.0	106.0	106.0	5.05M	0.0	0.00
FG61	Inchcape PLC	102.3	102.3	102.3	0	0.0	0.00
FGAWMIN	FTSE Hong Kong High Income Low	1,742	1,730	1,741	0	11	0.61
FGAWSIN	0	3,657	3,591	3,602	0	-59	1.62
FGBL	First Trust Global Equity Inc Ucits ETF	7,522	7,427	7,441	100	-58	0.77
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,747	1,725	1,729	0	-19	1.09
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,417	3,391	3,403	0	-10	0.28
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	3,068	3,038	3,054	0	-17	0.56
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,417	3,391	3,403	0	-10	0.28
FGCDXAUNNZD	FTSE Developed ex Australia ex	4,136	4,108	4,120	0	-4	0.10
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,844	3,816	3,835	0	-14	0.37
FGEN	Foresight Environmental	89.20	86.07	87.30	2.21M	0.30	0.34
FGFTI	FTSE Southbound Stock Connect	2,214	2,183	2,204	0	4	0.17
FGFTIN	FTSE Southbound Stock Connect	2,214	2,183	2,204	0	4	0.17
FGGB	Fil Global Govvie CA Ucits ETF Inc	4.682	4.677	4.677	150	-0.041	0.87
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.436	5.421	5.431	754	-0.020	0.37
FGGP	Fil Global Govvie CA Ucits ETF Inc	3.545	3.541	3.541	150	-0.011	0.31
FGGU	Fil Global Govvie CA Ucits ETF Uhi	4.909	4.894	4.904	1.5K	-0.017	0.35
FGHU	Fil Sust Gl HY PA Mf Ucits ETF Uh Inc	4.795	4.795	4.795	0	-0.017	0.35
FGHY	Fil Sust Gl HY PA Mf Ucits ETF Inc	5.083	5.083	5.083	0	-0.024	0.47
FGL1	Fidelity Gl Quality Value Ucits ETF A	5.065	5.042	5.042	392	-0.024	0.47
FGLG	Fidelity Ucits Icav	3.807	3.807	3.807	0	0.000	NaN
FGLR	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	12.60	12.45	12.45	100	-0.13	1.02
FGLS	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	9.426	9.426	9.426	0	-0.040	0.42
FGLV	Fidelity Gl Quality Value Ucits ETF A	6.658	6.658	6.658	0	-0.071	1.06
FGLY	Fidelity Ucits Icav	5.029	5.029	5.029	0	0.000	0.00
FGOV	First Trust Low Dur Glob Govt Bond ETF	1,468	1,468	1,468	623	-2	0.14
FGP	Firstgroup Plc	189.5	186.1	186.6	1.83M	-1.0	0.53
FGPT	First Trust Global Funds Public Limited	2,527	2,525	2,525	176	-19	0.73
FGQD	Global Quality Income Ucits ETF GBP Inc	886.5	881.9	882.3	76.7K	-4.8	0.54
FGQI	Global Quality Income Ucits ETF USD Inc	11.75	11.66	11.66	15.7K	-0.14	1.19
FGQP	Global Quality Income Ucits Gbpacc Hed	10.81	10.71	10.72	6.0K	-0.11	1.03
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	4,855	4,735	4,753	27.6K	-104	2.13
FGRO	First Trust Global Funds Public Limited	1,819	1,819	1,819	0	-11	0.58
FGT	Finsbury Growth & Income Trust Plc	783.6	772.0	780.0	160.1K	4.0	0.52
FH02	First Abu Dhabi Bank P.J.S.C.	98.76	98.76	98.76	0	0.00	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	100.5	100.5	100.5	0	0.0	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHILVSCN	FTSE Southbound Stock Connect High	1,905	1,893	1,904	0	10	0.51
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fil Sust Gl HY PA Mf Ucits ETF Agh	6.536	6.497	6.497	100	-0.021	0.32
FHYI	Fidelity Ucits Ii Icav	4.900	4.900	4.900	0	-0.015	0.31
FHYP	Fil Sust Gl HY PA Mf Ucits ETF Inc	3.848	3.830	3.848	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	100.3	100.3	100.3	0	0.0	0.00
FI82	The Government Of The Hong Kong Special	99.93	99.93	99.93	1.26M	0.00	0.00
FI84	The Government Of The Hong Kong Special	98.36	98.36	98.36	500	0.00	0.00
FI85	The Government Of The Hong Kong Special	97.61	97.61	97.61	6.0M	0.00	0.00
FIDE	Frk MSCI World Cath Principles Ucits ETF	40.43	39.80	39.80	295	-0.68	1.69
FIH	Fih Group Plc	132.5	130.0	130.0	5.5K	0.0	0.00
FIL	Fairview International Plc	7.750	7.750	7.750	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,140	3,098	3,113	0	17	0.53
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,072	3,026	3,040	0	5	0.15
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,806	4,740	4,768	0	27	0.57
FIN	Finseta Plc	5.500	5.250	5.250	14.1K	0.000	0.00
FIND	Wisdomtree Industrial Metals Longer Date	29.44	29.44	29.44	0	-0.01	0.02
FINDEQ	FTSE India Equity Index	3,090	3,058	3,065	0	-25	0.79
FING	Global X Fintech Ucits ETF	5.890	5.810	5.810	0	-0.114	1.92
FINW	Lyxor ETF MSCI World Financials TR	446.9	441.8	441.8	100	-9.6	2.13
FINX	Global X Fintech Ucits ETF	7.880	7.707	7.707	100	-0.193	2.44
FIPP	Frontier Ip Group Plc	12.00	11.60	11.75	421.2K	0.00	0.00
FISAUACU	FTSE Saudi Arabia All Cap Index	1,494	1,483	1,484	0	-7	0.49
FISAULM	FTSE Saudi Arabia Index	1,476	1,465	1,466	0	-7	0.50
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,676	3,648	3,651	0	-18	0.50
FISAULMU	FTSE Saudi Arabia Index	1,475	1,463	1,465	0	-8	0.51
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,270	3,192	3,198	0	-90	2.73
FIVNM30	FTSE Vietnam 30 Index	2,903	2,874	2,891	0	-8	0.26
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,129	2,108	2,121	0	-5	0.24
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	86.64	86.64	86.64	0	0.00	0.00
FJ52	Mdgh Gmtn (Rsc) LTD	99.40	99.40	99.40	700.0K	0.00	0.00
FJ54	Mdgh Gmtn (Rsc) LTD	90.56	90.56	90.56	736.0K	0.00	0.00
FJ57	Mdgh Gmtn (Rsc) LTD	97.53	97.53	97.53	400	0.00	0.00
FJ58	Ksa Sukuk Limited	92.92	92.92	92.92	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	97.04	97.04	97.04	0	0.00	0.00
FJ61	Ksa Sukuk Limited	96.84	96.84	96.84	1.6K	0.00	0.00
FJ66	Rl Finance Bonds No. 6 PLC	117.4	117.4	117.4	1.6M	0.0	0.00
FJ77	Bank Of America Corporation	100.8	100.8	100.8	0	0.0	0.00
FJ97	HSBC Holdings PLC	102.6	102.6	102.6	0	0.8	0.74
FJACPF	FTSE Japan Comprehensive Factor Index	1,874	1,861	1,865	0	-2	0.11
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,874	1,861	1,865	0	-2	0.11
FJAN	First Trust Global Funds Public Limited	29.79	29.79	29.79	0	-0.09	0.31
FJNZJ2	0	2,573	2,550	2,550	0	-10	0.37
FJNZJ5	0	2,697	2,672	2,672	0	-14	0.53
FJPR	Fidelity Sust Rsh Enh Japan Eq ETF Acc	8.546	8.493	8.493	60.3K	-0.162	1.87
FJPS	Fidelity Sust Rsh Enh Japan Eq ETF Acc	6.431	6.431	6.431	0	-0.087	1.33
FJUL	First Trust Global Funds Public Limited	29.53	29.53	29.53	0	-0.16	0.53
FK02	Republic Of Chile	80.87	80.87	80.87	0	0.00	0.00
FK14	Vodafone Group PLC	104.5	104.5	104.5	0	0.0	0.00
FK15	Vodafone Group PLC	103.6	103.6	103.6	0	-0.1	0.13
FK21	Lloyds Bank Corporate Markets PLC	100.6	100.6	100.6	0	0.0	0.00
FK26	BP Capital Markets PLC	95.70	95.70	95.70	0	0.00	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FKE	Fiske Plc	67.50	67.50	67.50	0	0.00	0.00
FKU	FT United Kingdom Alphadex Ucits ETF	4,417	4,412	4,415	100	-30	0.67
FKUD	Firsttrust UK Alphadex Ucits ETF Cl B	3,045	3,036	3,036	100	-24	0.78
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	111.6	111.6	111.6	0	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	101.2	101.2	101.2	0	0.0	0.00
FL79	Northern Gas Networks Finance PLC	102.8	102.8	102.8	0	0.0	0.00
FL80	United Mexican States	85.53	85.53	85.53	0	0.00	0.00
FL84	The Mauritius Commercial Bank Limited	104.6	104.6	104.6	0	0.0	0.00
FL85	National Bank Of Canada	100.8	100.8	100.8	100.0K	0.0	0.00
FL87	Abu Dhabi National Energy Company Pjsc	97.10	97.10	97.10	0	0.00	0.00
FL88	Abu Dhabi National Energy Company Pjsc	97.49	97.49	97.49	0	0.00	0.00
FLES	Frk Euro Short Maturity Ucits ETF	25.67	25.61	25.65	436	0.02	0.07
FLK	Fletcher King Plc	35.00	25.60	31.50	68.2K	-3.00	8.70
FLO	Flowtech Fluidpower Plc	69.00	65.00	65.00	245.6K	-1.50	2.26
FLO5	Ishares $ Floating Rate Bond Ucits	386.0	383.9	385.8	3.1K	2.2	0.57
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.752	6.643	6.654	3.98M	-0.005	0.08
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	480.3	479.3	479.7	66.1K	-0.4	0.09
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.099	5.089	5.089	825.4K	-0.003	0.06
FLPE	Flexshares Lpe Ucits ETF	21.30	20.98	20.98	175	-0.34	1.59
FLQA	Frk AC Asia Ex Japan Ucits ETF	45.42	44.65	44.98	14.1K	-0.82	1.80
FLQL1	LibertyQ US Large Cap Equity Index	3,259	3,233	3,248	0	-15	0.46
FLQM1	LibertyQ US Mid Cap Equity Index	2,348	2,332	2,342	0	-7	0.30
FLQS1	LibertyQ US Small Cap Equity Index	1,908	1,891	1,899	0	-7	0.38
FLRG	Frk Euro Green Bond Ucits ETF	23.55	23.40	23.48	16.5K	-0.09	0.36
FLRK	Frk FTSE Korea Ucits ETF	78.54	76.76	78.21	80.3K	-1.50	1.88
FLUC	Frk USD IG Corp Bond Ucits ETF	22.93	22.79	22.86	142	-0.09	0.39
FLXB	Frk FTSE Brazil Ucits ETF	41.60	40.92	40.92	28.8K	-0.87	2.07
FLXC	Frk FTSE China Ucits ETF	28.13	27.93	28.07	25.2K	-0.23	0.80
FLXD	Frk European Dividend Ucits ETF	30.00	29.79	29.88	3.5K	-0.12	0.38
FLXE	Frk Emerging Markets Ucits ETF	30.81	30.45	30.58	471	-0.24	0.79
FLXI	Frk FTSE India Ucits ETF	38.98	38.30	38.50	35.6K	-0.62	1.59
FLXJ	Franklin FTSE Japan Ucits ETF	38.91	38.82	38.89	261	-0.62	1.57
FLXK	Frk FTSE Korea Ucits ETF	104.0	101.4	103.3	89.5K	-2.6	2.45
FLXT	Frk FTSE Taiwan Ucits ETF	77.68	76.49	76.82	6.8K	-1.41	1.80
FLXU	Frk U.S. Equity Ucits ETF	59.50	59.50	59.50	0	-0.17	0.28
FLXX	Frk Global Dividend Ucits ETF	33.00	32.74	32.84	100	-0.06	0.18
FM03	The Hashemite Kingdom Of Jordan	102.9	102.9	102.9	0	0.0	0.00
FM04	The Hashemite Kingdom Of Jordan	103.9	103.9	103.9	0	0.0	0.00
FM37	Standard Chartered PLC	102.5	102.5	102.5	0	0.6	0.60
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FMET	Fulcrum Metals Plc	7.500	6.819	7.250	712.9K	0.250	3.57
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	22,023	18,893	19,217	0	-2,806	12.74
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	33,977	27,216	27,915	0	-6,062	17.84
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	4.120	3.610	4.060	0	0.450	12.47
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.2200	0.1800	0.2100	0	0.0300	16.67
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	9,391	8,863	8,918	0	-473	5.04
FMIBI1	FTSE MIB Short Strategy Index	1,114	1,084	1,111	0	27	2.53
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	968.8	942.2	966.0	0	23.8	2.53
FMIBI2	FTSE MIB Daily Super Short Strategy	1,980	1,874	1,969	0	95	5.05
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	4,240	4,014	4,217	0	203	5.05
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	9,159	8,445	9,084	0	639	7.57
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	2,433	2,133	2,402	0	269	12.61
FMIBL2	FTSE MIB Daily Leveraged Index	11,292	10,657	10,723	0	-569	5.04
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	108,964	102,836	103,475	0	-5,489	5.04
FMIBL3X	FTSE MIB Daily Super Leveraged RT	104,689	95,854	96,774	0	-7,914	7.56
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	43,269	38,399	38,907	0	-4,362	10.08
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	553,637	475,738	483,854	0	-69,784	12.60
FMPBATC	FTSE Global Battery Technology Equal	665.8	659.2	659.7	0	0.0	0.00
FMPBATCN	FTSE Global Battery Technology Equal	665.8	659.2	659.7	0	0.0	0.00
FMPCYB	FTSE Global Cybersecurity Equal Weight	1,222	1,199	1,203	0	0	0.00
FMPCYBN	FTSE Global Cybersecurity Equal Weight	1,222	1,199	1,203	0	0	NaN
FMPLUX	FTSE Global Luxury Equal Weight Index	639.3	632.7	635.8	0	0.0	0.00
FMPLUXN	FTSE Global Luxury Equal Weight Net Tax	639.3	632.7	635.8	0	0.0	0.00
FMPQNTC	FTSE Global Quantum Technology Ecosystem	2,336	2,309	2,318	0	0	NaN
FMPQNTCN	FTSE Global Quantum Technology Ecosystem	2,336	2,309	2,318	0	0	0.00
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	94.13	94.13	94.13	0	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	FTSE NAREIT Equity Diversified	91.89	90.57	90.61	0	-0.98	1.07
FN1000	FTSE Nareit Equity Data Centers	1,959	1,924	1,942	0	-22	1.13
FN11	Citigroup Global Markets Funding	394.3	386.5	386.8	0	-4.9	1.25
FN1100	FTSE Nareit Equity Gaming REITs	516.0	510.8	512.8	0	-3.2	0.62
FN12	Inter-American Development Bank	1,706	1,686	1,693	0	-19	1.11
FN13	Tp Icap Finance PLC	106.8	106.8	106.8	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,209	2,183	2,200	0	-8	0.37
FN14	Citigroup Global Markets Funding	507.6	501.5	503.3	0	-5.1	1.00
FN15	FTSE NAREIT Equity Office	190.4	186.6	190.2	0	1.3	0.68
FN17	FTSE NAREIT Equity Residential	440.0	433.6	433.7	0	-6.9	1.57
FN17C	FTSE NAREIT All Residential Capped Index	3,308	3,259	3,263	0	-44	1.33
FN18	FTSE NAREIT Equity Apartments	404.0	397.2	397.2	0	-7.5	1.85
FN19	Skipton Building Society	531.8	525.3	526.6	500.0K	-3.6	0.68
FN191	FTSE Nareit Equity Single Family Hom	677.4	670.4	670.4	0	-9.2	1.35
FN20	FTSE NAREIT Equity Retail	278.1	274.2	274.4	0	-3.0	1.09
FN20C	FTSE NAREIT Retail Capped Index	1,991	1,963	1,964	0	-22	1.09
FN21	Commonwealth Bank Of Australia	211.0	208.7	208.9	0	-1.3	0.62
FN22	Inter-American Development Bank	429.9	422.3	422.5	400.0K	-6.6	1.54
FN23	FTSE NAREIT Equity Free Standing	359.5	354.6	354.7	0	-4.0	1.10
FN24	FTSE NAREIT Equity Lodging/Resorts	96.63	94.80	95.47	0	-0.97	1.01
FN26	Citigroup Global Markets Funding	100.20	98.33	99.02	0	-0.26	0.26
FN28	Citigroup Global Markets Funding	207.2	202.7	207.0	0	3.8	1.88
FN32	FTSE Nareit Equity Specialty	1,396	1,374	1,380	0	-14	1.02
FN42	FTSE NAREIT Mortgage Home Financing	19.26	18.73	18.82	0	-0.38	1.98
FN43	Citigroup Global Markets Funding	8.240	8.020	8.130	0	-0.100	1.22
FNAR	FTSE NAREIT All REITS	220.7	218.2	218.7	0	-1.9	0.87
FNCE	SPDR MSCI Europe Financials Ucits ETF	131.5	129.2	129.6	269	-3.5	2.59
FNCL	SPDR MSCI Europe Financials Ucits ETF	155.9	152.3	152.8	6.1K	-3.9	2.50
FNCO	FTSE NAREIT Composite	219.7	217.3	217.8	0	-1.9	0.87
FNCW	SPDR MSCI World Financials Ucits ETF	75.21	73.97	74.18	2.2K	-1.17	1.55
FNER	FTSE NAREIT Equity REITS	791.2	782.9	784.6	0	-6.6	0.83
FNMR	FTSE NAREIT Mortgage REITS	1.960	1.910	1.920	0	-0.040	2.04
FNMRC	FTSE NAREIT All Mortgage Capped Index	292.8	285.4	286.9	0	-5.1	1.76
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	1.990	1.940	1.950	0	-0.030	1.52
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	1.960	1.910	1.920	0	-0.040	2.04
FNR5	FTSE NAREIT Real Estate 50	358.8	354.9	355.7	0	-3.1	0.86
FNRE	FTSE NAREIT Equity	789.6	779.5	781.0	0	-8.7	1.10
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,251	1,236	1,238	0	-14	1.08
FNTL	Fintel Plc	194.0	190.8	191.0	119.2K	1.0	0.53
FNX	Fonix Mobile Plc	202.0	195.0	196.5	152.4K	-3.0	1.50
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	104.0	104.0	104.0	0	0.0	0.00
FOCT	First Trust Global Funds Public Limited	30.34	30.34	30.34	0	-0.05	0.15
FOFD	Frk Future Food Ucits ETF	28.09	27.90	27.90	100	-0.51	1.78
FOGB	Rize Sus Future of Food Ucits ETF	282.4	277.4	277.4	3.2K	-4.3	1.51
FOHW	Frk Future Health Wellness Ucits ETF	29.13	28.71	29.13	100	0.06	0.20
FOOD	Rize Sus Future of Food Ucits ETF	3.753	3.668	3.668	1.6K	-0.072	1.93
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent Plc	0.0130	0.0110	0.0120	0	-0.0010	7.69
FORT	Forterra Plc	148.0	145.2	145.2	221.3K	-2.6	1.76
FOUR	4Imprint Group Plc	4,376	4,307	4,320	66.5K	-6	0.14
FOX	Focus Xplore Plc	0.0200	0.0190	0.0190	18.03M	0.0000	0.00
FOXT	Foxtons Group Plc	38.05	36.15	37.00	473.1K	0.40	1.09
FP37	Barclays Bank PLC	133.4	133.3	133.3	0	0.0	0.00
FPO	First Property Group Plc	16.00	15.00	15.50	56.2K	0.25	1.64
FPP	Fragrant Prosperity Holdings Limited	0.4050	0.4000	0.4050	6.6K	0.0000	0.00
FPX	Firsttrust Usequityopportunitiesucits A	5,112	5,087	5,091	149	-53	1.03
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,117	2,079	2,079	100	-32	1.50
FPXR	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	7.395	7.395	7.395	0	-0.116	1.54
FPXS	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	5.600	5.600	5.600	0	-0.053	0.94
FQCAACY	FTSE China A All Cap Index	4,360	4,334	4,345	0	0	0.00
FQCAD	FTSE China A Free Index	4,614	4,586	4,599	0	0	0.00
FQCAN	FTSE China A Net Tax Index	3,881	3,857	3,870	0	0	0.00
FQCANU	FTSE China A Net Tax USD Index	4,672	4,643	4,657	0	0	0.00
FQCAY	FTSE China A Index	3,881	3,857	3,870	0	0	0.00
FQE	FTSE Emerging Markets China A Inclusion	2,274	2,255	2,257	0	-17	0.75
FQEAC	FTSE Emerging Markets All Cap China A	2,293	2,276	2,278	0	-15	0.67
FQEACN	FTSE Emerging Markets China A Inclusion	2,293	2,276	2,278	0	-15	0.67
FQEACR	FTSE Emerging Markets All Cap China A	2,293	2,276	2,278	0	-15	0.67
FQECONQ	FTSE Emerging Markets incl China	2,346	2,329	2,331	0	-15	0.63
FQECOQ	FTSE Emerging Markets incl China	2,346	2,329	2,331	0	-15	0.63
FQEN	FTSE Emerging Markets All Cap China A	2,274	2,255	2,257	0	-17	0.75
FR10	Citigroup Global Markets Funding	26,461	26,297	26,383	0	0	0.00
FR10N	FTSE RAFI US 1000 Net Index	26,461	26,296	26,383	0	0	0.00
FR10Q	FTSE RAFI US 1000 Index - QSR	21,017	20,891	20,960	0	0	0.00
FR10QN	FTSE RAFI US 1000 Net Index - QSR	21,017	20,890	20,960	0	0	0.00
FR15	FTSE RAFI US Mid Small 1500 Index	25,186	24,954	25,079	0	0	0.00
FR15N	FTSE RAFI US 1500 Mid Small Index	25,187	24,953	25,079	0	0	0.00
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	18,273	18,103	18,188	0	0	0.00
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	18,274	18,103	18,188	0	0	0.00
FR30Q	FTSE RAFI US 3000 Index - QSR	20,870	20,746	20,814	0	0	0.00
FR49	Abu Dhabi Future Energy Company Pjsc -	93.24	93.24	93.24	0	0.00	0.00
FR69	Yorkshire Building Society	100.1	100.1	100.1	15.5M	0.0	0.00
FR80	Anglian Water Services Financing PLC	93.12	93.12	93.12	0	0.00	0.00
FR81	Anglian Water Services Financing PLC	100.7	100.7	100.7	233.0K	0.0	0.00
FR88	Aster Treasury PLC	102.2	102.2	102.2	1.29M	0.0	0.00
FRAN	Franchise Brands Plc	157.5	151.0	151.0	46.8K	-2.0	1.31
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	11,553	11,409	11,514	0	0	0.00
FRAS	Frasers Group Plc	849.0	813.5	849.0	160.7K	29.0	3.54
FRAU200	FTSE RAFI Australia 200 Index	2,738	2,723	2,738	0	0	0.00
FRAW3	FTSE RAFI All-World 3000	13,501	13,394	13,426	0	0	0.00
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	14,191	14,078	14,110	0	0	0.00
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,349	9,261	9,295	0	0	0.00
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,349	9,261	9,295	0	0	0.00
FRBR5	FTSE RAFI Brazil 50 Index	12,069	11,915	12,063	0	0	0.00
FRCAN	FTSE RAFI Canada Index	19,166	19,017	19,079	0	0	0.00
FRCANQ	FTSE RAFI Canada Index - QSR	16,707	16,576	16,629	0	0	0.00
FRCH	Frk FTSE China Ucits ETF	21.27	21.16	21.19	18.7K	-0.08	0.38
FRCHEN	FTSE RAFI Switzerland Index	10,024	9,925	9,926	0	0	0.00
FRD	FTSE RAFI Dev 1000 Idx	13,421	13,314	13,348	0	0	0.00
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	19,771	19,558	19,718	0	0	0.00
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	19,776	19,554	19,718	0	0	0.00
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	11,550	11,412	11,514	0	0	0.00
FRDELVN	FTSE RAFI Developed Europe Low	8,840	8,747	8,758	0	0	0.00
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,524	9,430	9,466	0	0	0.00
FRDELVQ	FTSE RAFI Developed Europe Low	8,840	8,747	8,758	0	0	0.00
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,524	9,430	9,466	0	0	0.00
FRDQ	FTSE RAFI Developed 1000 Index - QSR	15,266	15,142	15,180	0	0	0.00
FREM	Frk Emerging Markets Ucits ETF	40.37	40.37	40.37	0	-0.56	1.36
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,950	5,917	5,920	0	0	0.00
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,950	5,917	5,920	0	0	0.00
FREMN	FTSE RAFI Emer NT Index	8,625	8,560	8,570	0	0	0.00
FREMQ	FTSE RAFI Emerging Index - QSR	6,967	6,913	6,922	0	0	0.00
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,967	6,913	6,922	0	0	0.00
FRES	Fresnillo Plc	2,725	2,622	2,688	621.1K	-15	0.55
FREU	FTSE Europe Index	10,017	9,910	9,919	0	0	0.00
FREUQ	FTSE RAFI Europe Index - QSR	11,524	11,399	11,409	0	0	0.00
FREZ	FTSE RAFI Eurozone Index	9,883	9,780	9,792	0	0	0.00
FRFD	Frk Future Food Ucits ETF	21.13	21.13	21.13	0	-0.26	1.19
FRG	Firering Strategic Minerals Plc	0.7800	0.7510	0.7750	86.3K	0.0000	0.00
FRGBR1	FTSE RAFI UK 100 Index	9,221	9,112	9,122	0	0	0.00
FRGBR1N	FTSE RAFI UK 100 Net Index	9,221	9,112	9,122	0	0	0.00
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	10,236	10,114	10,123	0	0	0.00
FRGBR3	FTSE RAFI UK 300 Index	2,014	1,993	1,994	0	0	0.00
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	10,374	10,258	10,267	0	0	0.00
FRGD	Frk Global Dividend Ucits ETF	43.37	43.37	43.37	0	-0.32	0.74
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,373	2,270	2,305	0	-84	3.54
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	4.718	4.686	4.699	39.6K	-0.030	0.63
FRHKG	FTSE RAFI Hong Kong/China Index	13,612	13,423	13,542	0	0	0.00
FRHW	Frk Future Health Wellness Ucits ETF	22.05	22.05	22.05	0	0.16	0.74
FRIN	Frk FTSE India Ucits ETF	29.41	28.99	29.18	29.4K	-0.27	0.92
FRITA3	FTSE RFI Italy 30 Index	6,470	6,371	6,387	0	0	0.00
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,484	15,251	15,288	0	0	0.00
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	26,964	26,350	26,431	0	0	0.00
FRJPN	FTSE RAFI Japan Index	16,956	16,579	16,637	0	0	0.00
FRJPN350	FTSE RAFI Japan 350 Index	5,023	4,912	4,929	0	0	0.00
FRJPNQ	FTSE RAFI Japan Index - QSR	26,751	26,120	26,211	0	0	0.00
FRJPNUH	FTSE RAFI Japan Index (Cad)	13,362	13,063	13,103	0	0	0.00
FRMI	Com Stk Usd0.001 [Cdi]	4.210	3.970	4.200	88.0K	0.050	1.20
FRP	Frp Advisory Group Plc	115.0	113.0	114.0	1.51M	0.0	0.00
FRP2	Fidelity Gl Eq Re Pab ETF Acc	4.378	4.378	4.378	0	-0.014	0.32
FRPG	Fidelity Gl Eq Re Pab ETF Acc	5.784	5.784	5.784	0	-0.051	0.87
FRQX	Frk AC Asia Ex Japan Ucits ETF	34.31	33.89	34.00	513	-0.46	1.33
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,654	8,580	8,590	0	0	0.00
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,627	10,539	10,554	0	0	0.00
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,678	8,603	8,614	0	0	0.00
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	11,069	10,963	10,976	0	0	0.00
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	11,069	10,962	10,976	0	0	0.00
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	11,169	11,063	11,086	0	0	0.00
FRSWEAC	FTSE RAFI Sweden	19,228	19,039	19,039	0	0	0.00
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	21,985	21,754	21,813	0	0	0.00
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	29,930	29,611	29,630	0	0	0.00
FRUC	Frk USD IG Corp Bond Ucits ETF	17.32	17.31	17.31	100	0.05	0.30
FRUE	Frk U.S. Equity Ucits ETF	78.58	78.53	78.58	100	-0.66	0.83
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	9,064	8,979	8,998	0	0	0.00
FRUKLVQ	FTSE RAFI UK Low Volatility Index	9,064	8,979	8,998	0	0	0.00
FRUR	FTSE RAFI US 100 Real Estate Index	4,987	4,940	4,962	0	0	0.00
FRUS500	FTSE RAFI US 500 Index	27,600	27,476	27,526	0	0	0.00
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	11,124	11,032	11,084	0	0	0.00
FRUSLVQ	FTSE RAFI US Low Volatility Index	11,124	11,032	11,084	0	0	0.00
FRX1	FTSE RAFI Developed ex US 1000	11,738	11,610	11,627	0	0	0.00
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,820	13,690	13,708	0	0	0.00
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	11,738	11,609	11,627	0	0	0.00
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	11,236	11,111	11,127	0	0	0.00
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	11,236	11,110	11,127	0	0	0.00
FRXD	Frk European Dividend Ucits ETF	35.45	35.20	35.29	16.0K	-0.09	0.25
FRXE	Frk Euro Short Maturity Ucits ETF	21.74	21.70	21.73	192	-0.01	0.06
FRXR	FTSE RAFI Global ex US Real Estate Index	2,573	2,544	2,564	0	0	0.00
FRXT	Frk FTSE Taiwan Ucits ETF	58.72	56.54	58.16	1.7K	-0.75	1.27
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,989	7,886	7,901	0	0	0.00
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,989	7,886	7,901	0	0	0.00
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,251	2,251	2,251	0	-34	1.47
FSED	Fidelity Sust USD EM Bd ETF Inc	2.925	2.925	2.925	0	-0.003	0.10
FSEM	Fidelity Sust USD EM Bd ETF Inc	3.865	3.865	3.865	0	-0.024	0.62
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,103	1,094	1,095	5.1K	-12	1.12
FSFL	Foresight Solar Fund Limited	70.00	68.60	69.20	4.5M	0.40	0.58
FSG	Foresight Group Holdings Limited	457.5	440.0	449.0	177.2K	3.5	0.79
FSJ	Fisher [James] & Sons Plc	422.0	417.0	417.0	22.4K	-7.0	1.65
FSKY	First Trust Cloud Computing Ucits ETF	5,443	5,385	5,406	17.8K	-24	0.43
FSMF	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.966	3.966	3.966	0	-0.018	0.45
FSMG	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.005	3.003	3.003	100	0.002	0.07
FSMP	Fil Sus Gl Corpbd PA Mf ETF Acc Gbph	5.031	5.031	5.031	0	-0.014	0.28
FSMU	Fil Sust Gl Cb PA Mf Ucits ETF I U H	5.142	5.142	5.142	0	-0.015	0.29
FSPC	First Trust Global Funds Icav	19.61	19.61	19.61	0	-0.53	2.65
FSSAULM	FTSE Saudi Arabia (S) Index	1,476	1,465	1,466	0	-7	0.50
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,676	3,648	3,651	0	-18	0.50
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,475	1,463	1,465	0	-8	0.51
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	386.1	383.2	383.5	0	-2.0	0.51
FSTA	Fuller Smith & Turner Plc	734.0	701.0	702.0	49.4K	-2.0	0.28
FSTHA	FTSE SET All Shares Index	1,774	1,757	1,769	0	4	0.22
FSTHF	FTSE SET Fledgling Index	2,096	2,088	2,088	0	-2	0.09
FSTHL	FTSE SET Large Cap Index	1,848	1,826	1,840	0	0	0.01
FSTHM	FTSE SET Mid Cap Index	1,775	1,755	1,771	0	16	0.92
FSTHMS	FTSE SET Mid Small Cap Index	1,785	1,766	1,781	0	15	0.86
FSTHS	FTSE SET Small Cap Index	1,797	1,782	1,793	0	11	0.61
FSTSH	FTSE SET Shariah Index	1,413	1,398	1,405	0	-6	0.40
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	465.5	459.0	460.0	597.9K	-2.5	0.54
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,257	1,250	1,251	27.7K	-7	0.56
FT17	Natwest Markets PLC	101.4	101.4	101.4	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Dr	1,510	1,495	1,499	18.5K	-8	0.52
FT47	First Abu Dhabi Bank P.J.S.C.	100.1	100.1	100.1	0	0.0	0.00
FTAD	SPDR FTSE UK All Shares Ucits ETF [Dist]	6.814	6.750	6.758	15.0K	-0.055	0.81
FTAI	First Trust Global Funds Public Limited	33.68	33.34	33.34	100	-2.14	6.02
FTAL	SPDR FTSE UK All-Share Ucits ETF	91.92	91.05	91.25	5.3K	-0.74	0.80
FTATPSSN	FTSE Asia Tech+ 50 Capped SGD Net Tax	3,483	3,418	3,424	0	-52	1.49
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	3,957	3,881	3,886	0	-62	1.58
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	3,957	3,881	3,886	0	-62	1.58
FTAW	Ishrs FTSE Allworld Ucits ETF USD [Acc]	4.027	3.996	4.003	8.5K	-0.026	0.65
FTBASICG	0	10,628	10,319	10,338	0	-287	2.70
FTBASICN	0	10,285	9,986	10,005	0	-277	2.70
FTBASICP	0	8,326	8,084	8,099	0	-224	2.70
FTBIVA	FTSE BIVA Index	1,322	1,303	1,309	0	-16	1.20
FTBIVAN	FTSE BIVA Net Tax Index	1,322	1,303	1,309	0	-16	1.20
FTC	Filtronic Plc	335.0	290.0	330.0	4.03M	23.0	7.49
FTCRAU	FTSE Australia RIC Capped Index	3,508	3,477	3,490	0	-14	0.41
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,508	3,477	3,490	0	-14	0.41
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	4,351	4,298	4,302	0	-41	0.95
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	4,351	4,298	4,302	0	-41	0.95
FTCRBRA	FTSE Brazil RIC Capped Index	2,953	2,902	2,914	0	-34	1.14
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,954	2,903	2,916	0	-34	1.14
FTCRCAN	FTSE Canada RIC Capped Index	4,232	4,158	4,167	0	-85	2.00
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,232	4,158	4,167	0	-85	2.00
FTCRCHE	FTSE Switzerland RIC Capped Index	4,076	4,047	4,066	0	-4	0.09
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,076	4,047	4,066	0	-4	0.09
FTCRCHN	FTSE China RIC Capped Index	7,905	7,835	7,868	0	-51	0.64
FTCRCHNN	FTSE China RIC Capped Net Tax Index	7,905	7,835	7,868	0	-51	0.64
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,926	1,893	1,901	0	-29	1.53
FTCRDEU	FTSE Germany RIC Capped Index	2,241	2,194	2,204	0	-44	1.95
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,241	2,194	2,204	0	-44	1.95
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,926	1,893	1,901	0	-29	1.53
FTCRFRA	FTSE France RIC Capped Index	1,782	1,748	1,757	0	-29	1.65
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,782	1,748	1,757	0	-29	1.65
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,309	2,292	2,303	0	4	0.18
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,309	2,292	2,303	0	4	0.18
FTCRIND	FTSE India RIC Capped Index	7,633	7,525	7,551	0	-90	1.18
FTCRINDN	FTSE India RIC Capped Net Tax Index	7,633	7,525	7,551	0	-90	1.18
FTCRITA	FTSE Italy RIC Capped Index	1,316	1,279	1,285	0	-40	2.98
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,316	1,279	1,285	0	-40	2.98
FTCRJPN	FTSE Japan RIC Capped Index	1,901	1,880	1,885	0	-12	0.66
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,901	1,880	1,885	0	-12	0.66
FTCRKOR	FTSE South Korea RIC Capped Index	10,338	10,073	10,093	0	-223	2.16
FTCRKORN	FTSE South Korea RIC Capped Net Tax	10,338	10,073	10,093	0	-223	2.16
FTCRLAM	FTSE Latin America RIC Capped Index	3,256	3,209	3,223	0	-38	1.18
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,272	3,225	3,239	0	-39	1.18
FTCRMEX	FTSE Mexico RIC Capped Index	5,377	5,294	5,331	0	-50	0.92
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,356	5,294	5,331	0	-50	0.92
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,503	1,492	1,493	0	-8	0.52
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,503	1,492	1,493	0	-8	0.52
FTCRTWN	FTSE Taiwan RIC Capped Index	4,282	4,234	4,246	0	-23	0.53
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	4,282	4,234	4,246	0	-23	0.53
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	4,416	4,373	4,381	0	-15	0.34
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	4,416	4,373	4,381	0	-15	0.34
FTCRUK	FTSE UK RIC Capped Index	1,499	1,479	1,483	0	-18	1.21
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,499	1,479	1,483	0	-18	1.21
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	5,872	5,631	5,736	0	-144	2.45
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	5,902	5,659	5,765	0	-145	2.45
FTCS	First Trust Capital Strength Ucits ETF	32.99	32.99	32.99	0	-0.12	0.35
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,586	1,574	1,575	0	-9	0.54
FTDLCX	Franklin Diversified US Large Cap Index	2,963	2,931	2,942	0	-24	0.80
FTEG	First Trust Global Funds Public Limited	23.79	23.79	23.79	0	-0.54	2.22
FTEI	First Trust Global Funds Public Limited	22.76	22.76	22.76	0	-0.57	2.43
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	55.86	55.22	55.22	1.4K	-1.32	2.33
FTES	First Trust Global Funds Public Limited	1,802	1,802	1,802	0	-30	1.64
FTEU	First Trust Eurozone Alphadex Ucits ETF	70.35	70.35	70.35	0	-1.51	2.09
FTF	Foresight Enterprise Vct Plc	43.60	43.60	43.60	0	0.00	0.00
FTFX	Firsttrustfactorfx Ucits Classa	28.80	28.62	28.80	100	0.01	0.03
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	4,546	4,176	4,296	0	-264	5.79
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	14,454	12,698	13,268	0	-1,255	8.64
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,643	1,578	1,622	0	47	2.96
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	3,847	3,553	3,751	0	211	5.96
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	1,414	1,258	1,364	0	112	8.99
FTGS	First Trust Global Funds Public Limited	24.02	24.02	24.02	0	-0.29	1.19
FTIE	First Trust Global Funds Public Limited	1,724	1,724	1,724	0	-33	1.90
FTJPEM	FTSE Emerging Diversified Factor Index	1,346	1,332	1,335	0	-11	0.84
FTJPEMN	FTSE Emerging Diversified Factor Net	1,346	1,332	1,335	0	-11	0.84
FTJPIN	FTSE Developed ex North America	1,572	1,558	1,561	0	-10	0.63
FTJPINN	FTSE Developed ex North America	1,572	1,558	1,561	0	-10	0.63
FTJPMC	Russell Midcap Diversified Factor Index	2,718	2,687	2,695	0	-23	0.86
FTJPSE	Russell 2000 Diversified Factor Index	2,675	2,642	2,651	0	-24	0.92
FTJPUS	Russell 1000 Diversified Factor Index	2,779	2,756	2,763	0	-16	0.58
FTJPUSN	JPMorgan Diversified Factor US Equity	2,779	2,756	2,763	0	-16	0.58
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,506	3,407	3,413	0	-93	2.65
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	122.1	120.4	122.0	0	1.6	1.32
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	5,686	5,485	5,496	0	-169	2.98
FTMO	First Trust US Momentum Ucits ETF	30.85	30.85	30.85	0	-0.50	1.59
FTRAD	FTSE Transatlantic Aerospace and Defense	8,095	7,926	7,942	0	-95	1.18
FTRAP	FTSE Transatlantic Automobiles and Parts	5,361	5,268	5,291	0	-21	0.40
FTRB	FTSE Transatlantic Banks Index	4,566	4,443	4,467	0	-90	1.98
FTRLPB	FTSE Transatlantic Large Cap	5,391	5,242	5,360	0	127	2.42
FTROG	FTSE Transatlantic Oil and Gas Index	2,398	2,350	2,361	0	-1	0.03
FTSA	Ishares Ii PLC	3.821	3.795	3.796	231	-0.023	0.60
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,466	1,439	1,453	0	-15	1.04
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	785.1	780.0	781.2	0	-2.5	0.32
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,339	1,317	1,318	0	-24	1.79
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	874.5	856.3	866.6	0	-3.2	0.37
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	866.6	848.5	858.8	0	-3.2	0.37
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	846.0	828.3	838.4	0	-3.1	0.37
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	64,693	64,157	64,670	0	0	0.00
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,604	4,504	4,583	0	18	0.39
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,838	1,797	1,809	0	-39	2.12
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,830	1,789	1,800	0	-39	2.12
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,807	1,767	1,778	0	-39	2.12
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,146	1,137	1,145	0	-1	0.12
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,135	1,127	1,134	0	-1	0.12
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,103	1,095	1,102	0	-1	0.12
FTSWD	FTSE Shariah Developed Europe Index	5,872	5,818	5,842	0	-40	0.67
FTT40	FTSE Transpacific Technology 40 Index	1,229	1,219	1,223	0	-7	0.56
FTT40NR	FTSE Transpacific Technology 40 Net Tax	1,229	1,219	1,223	0	-7	0.56
FTTCC	FTSE Total China Connect Index	1,300	1,293	1,296	0	-5	0.38
FTTCCN	FTSE Total China Connect Net Tax Index	1,300	1,293	1,296	0	-5	0.38
FTTEESG	FTSE Taiwan Target Exposure ESG Index	6,726	6,643	6,677	0	-9	0.14
FTUELX	Franklin US Equity Index	2,543	2,527	2,535	0	-10	0.38
FTUELXN	Franklin US Equity Net Index	2,543	2,527	2,535	0	-10	0.38
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,336	1,326	1,331	0	4	0.30
FTV	Foresight Vct Plc	61.00	59.50	61.00	4.48M	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	9.164	9.050	9.059	3.8K	-0.109	1.19
FTWG	Ivz FTSE Wld Ucits ETF Dist	691.3	684.8	686.1	73.6K	-4.4	0.63
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	6,876	6,746	6,754	0	-113	1.65
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	6,876	6,746	6,754	0	-113	1.65
FUCICN	FTSE USA Core Infrastructure Capped Net	4,699	4,662	4,688	0	4	0.08
FUDP	FTSE UK Dividend + Index	3,251	3,214	3,218	0	-32	0.99
FUDPN	FTSE UK Dividend+ Net Tax Index	3,250	3,214	3,218	0	-32	0.99
FUGB	BNP Paribas Easy	4,947	4,947	4,947	0	-64	1.28
FUIG	Fidelity Sus USD Corp Bond ETF Inc	5.040	5.040	5.040	0	-0.013	0.26
FUIP	Fidelity Sus USD Corp Bond ETF Gha	5.821	5.821	5.821	0	-0.022	0.38
FUIS	Fidelity Sus USD Corp Bond ETF Inc	3.815	3.815	3.815	0	0.009	0.24
FUJU	BNP Paribas Easy	10.03	10.03	10.03	0	-0.19	1.86
FUM	Futura Medical Plc	0.2600	0.2060	0.2200	37.09M	-0.0060	2.65
FUQA	US Quality Income Ucits ETF GBP Acc	1,268	1,260	1,262	901	-4	0.30
FUS1	Fidelity US Quality Value Ucits ETF A	4.848	4.822	4.822	100	-0.011	0.23
FUSA	US Quality Income Ucits ETF USD Acc	16.83	16.67	16.68	15.6K	-0.14	0.83
FUSD	US Quality Income Ucits ETF USD Inc	13.76	13.65	13.67	35.4K	-0.11	0.80
FUSG	Fidelity Ucits Icav	3.820	3.818	3.820	2.0K	0.000	0.00
FUSI	US Quality Income Ucits ETF GBP Inc	1,039	1,033	1,036	189.5K	-2	0.19
FUSP	US Quality Income Ucits Gbpacc Hed	13.23	13.13	13.13	244	-0.12	0.87
FUSR	Sustain Research Enhd US Eqy Uts ETF Acc	14.23	14.14	14.15	452	-0.11	0.76
FUSS	Sustain Research Enhd US Eqy Uts ETF Acc	10.72	10.71	10.71	100	-0.02	0.22
FUSV	Fidelity US Quality Value Ucits ETF A	6.369	6.369	6.369	0	-0.053	0.83
FUSY	Fidelity Ucits Icav	5.045	5.045	5.045	0	0.000	0.00
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,146	2,137	2,142	0	2	0.10
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,146	2,137	2,142	0	2	0.10
FUT3	Leverage Shares Public Limited Company	38.02	32.55	35.57	172	-3.80	9.64
FUTR	Future Plc	298.4	286.0	291.6	193.5K	-0.2	0.07
FVA	Fevara Plc	147.0	140.7	147.0	35.1K	-1.0	0.68
FVD	Firsttrust Valueline Dividenducits	29.03	29.03	29.03	0	-0.13	0.45
FVEN	Foresight Ventures Vct Plc	77.50	77.50	77.50	0	0.00	0.00
FVTT	FTSE Vietnam Index	581.2	575.7	578.4	0	-1.6	0.27
FVUB	Frk FTSE Brazil Ucits ETF	31.61	31.00	31.07	3.8K	-0.28	0.90
FVUG	Frk Euro Green Bond Ucits ETF	19.97	19.87	19.87	364	-0.11	0.54
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWD	AB Sicav I	14.44	14.44	14.44	0	-0.27	1.86
FWDS	AB Sicav I	10.94	10.94	10.94	0	-0.15	1.34
FWRA	Ivz FTSE Wld Ucits ETF Acc	9.588	9.500	9.518	746.3K	-0.109	1.13
FWRG	Ivz FTSE Wld Ucits ETF Acc	724.1	719.0	720.4	1.19M	-4.3	0.59
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	910.9	903.2	904.7	6.6K	-8.4	0.92
FWT	Foresight Technology Vct Plc	84.00	84.00	84.00	0	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares China Lge Cap Ucits ETF USD Dist	7,235	7,190	7,202	2.6K	-11	0.15
FXGB	Firsttrustfactorfx Ucits Classb	2,193	2,185	2,185	205	21	0.95
FXPO	Ferrexpo Plc	33.96	31.26	31.94	843.0K	-1.04	3.15
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	946	0.2845	61.12
FXTM	FTSE China 50 Mini Index	153.8	152.3	152.9	0	-0.9	0.61
FYEP	Fidelity Sus EUR HY Bond ETF Gha	5.471	5.471	5.471	0	-0.005	0.09
FYUI	Fidelity Sus USD HY Bond ETF Inc	4.793	4.793	4.793	0	-0.015	0.31
FYUP	Fidelity Sus USD HY Bond ETF Gha	5.406	5.406	5.406	0	-0.021	0.39
FZ54	Bazalgette Finance PLC	81.36	81.36	81.36	0	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	27,539	-61	0.2
DJI	51,180	-341	0.7
SP500	7,802	-17	0.2
INDS	12,525	0	0.0
CAC	7,769	-96	1.2
DAX	25,104	-345	1.4
NKY	70,036	-648	0.9
HSI	24,131	-150	0.6
OBX	1,954	-13	0.7
AORD	8,895	-9	0.1
TWII	49,806	-16	0.0
JKSE	6,147	-46	0.7
STI	5,608	-93	1.6
ATX	6,612	-180	2.7
NZD	13,684	-16	0.1
BEL	5,528	-42	0.8
BVSP	204,302	-1,533	0.7

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