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

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List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
F4GAS	FTSE4GOODASEANIND	6,097	6,023	6,094	0	79	1.31
F4GBIVA	FTSE4Good BIVA Index	1,509	1,486	1,489	0	-5	0.34
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,509	1,486	1,489	0	-5	0.34
F4GEM	FTSE4GOODEMERGIND	9,757	9,650	9,737	0	-17	0.18
F4GINDO	FTSE4Good Indonesia Index	1,038	1,009	1,028	0	22	2.21
F4GLA	FTSE4GOODEMLATAMIND	5,114	5,027	5,043	0	16	0.33
F4GTTE	FTSE4Good TIP Taiwan ESG Index	26,130	25,515	25,980	0	-150	0.57
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	94.60	94.60	94.60	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.1	100.1	100.1	0	0.0	0.03
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	102.8	102.8	102.8	0	0.0	0.00
FA17	Fair Oaks Income Limited	0.4920	0.4920	0.4800	2.6K	0.0000	0.00
FA21	Air Lease Corporation Sukuk LTD	102.4	102.4	102.4	400.0K	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	102.2	102.2	102.2	25.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA26	Saltaire Finance PLC	87.21	87.21	87.21	0	0.00	0.00
FA28	Anglo American Capital PLC	105.5	105.5	105.5	0	0.0	0.00
FA29	Anglo American Capital PLC	103.0	103.0	103.0	0	0.0	0.00
FA36	HSBC Holdings PLC	101.3	101.3	101.3	0	0.0	0.05
FA37	HSBC Holdings PLC	105.3	105.3	105.3	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	100.5	100.5	100.5	0	0.0	0.00
FA53	Astrazeneca PLC	102.4	102.4	102.4	0	0.0	0.00
FA54	Inter-American Development Bank	98.33	98.33	99.31	0	-0.17	0.17
FA55	Barclays PLC	105.9	105.9	105.9	0	0.0	0.00
FA59	Barclays PLC	105.6	105.6	105.6	0	0.0	0.00
FA60	Bank Of Nova Scotia	100.2	100.2	100.2	4.5M	0.0	0.00
FA67	Yorkshire Water Finance PLC	99.24	99.24	99.24	0	0.00	0.00
FA68	Yorkshire Water Finance PLC	141.0	141.0	141.0	0	0.0	0.00
FA69	Natwest Group PLC	104.9	104.9	104.9	0	0.0	0.00
FA77	Lloyds Banking Group PLC	102.3	102.3	102.3	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	105.4	105.4	105.4	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	1,017	1,017	1,017	0	0	0.02
FAAN	Leverage Shares Public Limited Company	4,282	4,282	4,282	0	-67	1.53
FAB	Fusion Antibodies Plc	12.15	11.50	11.50	53.5K	-0.50	4.17
FADBMI	0	4,695	4,608	4,626	0	-69	1.47
FADCDI	0	4,509	4,451	4,477	0	-10	0.22
FADCSI	0	6,470	6,424	6,451	0	23	0.36
FADENI	0	2,410	2,390	2,402	0	-1	0.05
FADFSI	0	17,907	17,788	17,857	0	69	0.39
FADGI	0	9,836	9,789	9,810	0	21	0.22
FADGII	0	2,546	2,523	2,534	0	-8	0.31
FADGMI	FTSE ADX Growth Market Index	499.5	493.5	495.9	0	-0.2	0.04
FADHCI	0	1,649	1,625	1,636	0	-13	0.77
FADL	Fadel Partners Inc	33.00	25.00	26.00	0	0.00	0.00
FADREI	0	12,254	11,995	12,033	0	-19	0.16
FADSI	FTSE ADX Dividend Stars Index	14,987	14,929	14,972	0	43	0.29
FADTECI	FTSE ADX General Technology Index	2,211	2,151	2,164	0	-20	0.92
FADTELI	0	4,773	4,726	4,745	0	2	0.04
FADUTI	0	10,528	10,449	10,528	0	79	0.76
FADX15	FTSE ADX 15 Index	10,299	10,249	10,285	0	36	0.36
FADXI15	FTSE ADX 15 Islamic Index	9,669	9,615	9,638	0	23	0.24
FADXSI	FTSE ADX ESG Screened Index	10,933	10,874	10,921	0	47	0.44
FAGB	Invesco US High Yield Fallen Angels	3,088	3,069	3,088	0	-1	0.02
FAGR	Wisdomtree Agriculture Longer Dated	12.12	11.92	12.12	100	-0.05	0.41
FAHY	Invesco US HY Fall Angel Ucits ETF	1,614	1,613	1,614	100	5	0.29
FAIG	Wisdomtree Broad Commodities Longer Date	36.04	36.04	36.04	0	-0.08	0.22
FAIR	Fair Oaks Income Limited	4.100	3.920	3.960	19.3K	-0.020	0.50
FAJESG	FTSE Asia ex Japan ESG Index	2,116	2,060	2,068	0	-50	2.37
FAN	Volution Group Plc	620.0	582.0	615.0	198.8K	4.0	0.65
FAN1	Leverage Shares Public Limited Company	57.07	57.07	57.07	0	-0.68	1.17
FAN3	Ls 3X Long Faang+ Etp Securities	14.60	14.60	14.60	0	-0.53	3.48
FANE	GraniteShares FAANG ETC EUR	55.90	55.55	55.90	0	0.19	0.34
FANG	Graniteshares Faang Etp	63.77	63.77	63.77	0	3.41	5.65
FANP	Graniteshares Faang Etp	4,816	4,816	4,816	100	47	0.97
FAPR	FT US Eqty Buf- Apr	25.77	25.63	25.63	150	-0.04	0.17
FAR	Ferro-Alloy Resources Limited	4.585	4.440	4.550	126.7K	0.050	1.11
FARN	Faron Pharmaceuticals Oy	42.65	40.00	41.65	65.1K	0.65	1.59
FAS	Fidelity Asian Values Plc	574.0	560.2	570.0	132.3K	16.0	2.89
FAS3TPI	FTSE Australia 300 TPI Climate	2,282	2,259	2,280	0	5	0.22
FASA	Ivz FTSE A Shr ESG Climate Ucits ETF Acc	6,806	6,786	6,786	100	-21	0.30
FASE	Ivz FTSE All Share ESG Climate Ucits ETF	5,667	5,640	5,662	100	10	0.17
FAU1TPI	FTSE Australia 100 TPI Climate	2,179	2,155	2,176	0	7	0.34
FAU2TPI	FTSE Australia 200 TPI Climate	2,247	2,225	2,245	0	6	0.25
FAUCI	FTSE Australia 300 Choice Index	1,424	1,411	1,422	0	3	0.21
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,424	1,411	1,422	0	3	0.21
FAUSA	FTSE ASFA Australia All-Share Index	9,783	9,703	9,780	0	-1	0.01
FAUSLMC	FTSE ASFA Australia 200 Index	9,867	9,781	9,862	0	-2	0.03
FAUSO	FTSE ASFA Australia 100 Index	10,023	9,930	10,015	0	1	0.01
FAUSSC	FTSE ASFA Australia Small Cap Index	7,392	7,299	7,381	0	25	0.34
FAUST	FTSE ASFA Australia 300 Index	9,800	9,719	9,797	0	-3	0.03
FAXUCPF	FTSE All-World ex US Comprehensive	1,776	1,750	1,770	0	15	0.84
FAXUCPFN	FTSE All-World ex US Comprehensive	1,776	1,750	1,770	0	15	0.84
FB00	Greensaif Pipelines Bidco S._ R.L.	102.3	102.3	102.3	0	0.0	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	102.0	102.0	102.0	0	0.0	0.00
FB2	Levshares 2X Facebook Etp	31.00	28.90	28.90	100	-3.65	11.20
FB2E	Levshares 2X Facebook Etp	25.25	25.25	25.25	0	-3.48	12.10
FB3	Levshares 3X Facebook Etp	3.755	3.646	3.665	355	0.066	1.83
FB35	Relx Finance Bv	101.4	101.4	101.4	0	0.0	0.00
FB39	Cbb International Sukuk Programme	103.8	103.8	103.8	200.0K	0.0	0.00
FB3S	Ls -3X Short Facebook [Meta] Etp	2.260	2.238	2.238	2.1K	-0.096	4.11
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	105.0	105.0	105.0	0	0.0	0.00
FB47	Cbb International Sukuk Programme	101.1	101.1	101.1	2.4K	0.0	0.00
FB64	Anglo American Capital PLC	101.9	101.9	101.9	0	0.0	0.00
FB81	BP Capital Markets B.V.	104.1	104.1	104.1	0	0.0	0.00
FB82	BP Capital Markets B.V.	102.2	102.2	102.2	0	0.0	0.00
FB88	Natwest Group PLC	103.1	103.1	103.1	0	0.0	0.00
FB93	Permanent Master Issuer PLC	100.2	100.2	100.2	14.9M	0.0	0.00
FBE	Ls -3X Short Facebook [Meta] Etp	2.049	1.813	2.049	910	0.409	24.94
FBIE	Fidelity Ucits Ii Icav	4.315	4.315	4.315	0	-0.009	0.21
FBIP	Fidelity Ucits Ii Icav	3.791	3.791	3.791	0	-0.025	0.66
FBIU	Fidelity Ucits Ii Icav	5.074	5.074	5.074	0	0.004	0.08
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,144	3,107	3,112	0	-11	0.36
FBLSMJPN	FTSE Blossom Japan Index+	337.1	333.0	333.6	0	-1.1	0.33
FBRIC	FTSE BRIC 50 Index	851.6	835.7	839.1	0	8.5	1.02
FBRIC50	FTSE RAFI BRIC INDEX	850.7	834.2	837.4	0	8.1	0.97
FBRT	Wisdomtree Brent Crude Oil Longer Dated	69.77	69.77	69.77	350	1.16	1.69
FBT	Firsttrustnysearcabiotechucits	2,362	2,314	2,353	17.1K	22	0.95
FBTC	Fidelity Exchange Traded Products Gmbh	6.075	6.043	6.043	3.8K	0.014	0.23
FBTG	Fidelity Exchange Traded Products Gmbh	4.555	4.504	4.555	100	0.045	1.00
FBTU	Firsttrustnysearcabiotechucits	33.50	30.92	33.50	28.9K	2.35	7.54
FC24	Corporacion Andina De Fomento	103.1	103.1	103.1	0	0.0	0.00
FC27	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	2.2M	0.0	0.00
FC38	Natwest Markets PLC	100.2	100.2	100.2	0	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC67	National Gas Transmission PLC	100.5	100.5	100.5	0	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	105.9	105.9	107.4	0	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	101.8	101.8	101.8	0	0.0	0.00
FC85	Osb Group PLC	107.6	107.6	107.6	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	23,804	22,958	23,036	0	-747	3.14
FCASC	FTSE China A Stock Connect CNY Index	180.4	175.1	175.5	0	-4.9	2.69
FCASCN	FTSE China A Stock Connect Net Tax Index	180.4	175.0	175.5	0	-4.9	2.69
FCATC	FTSE China Incl A 25% Technology Capped	1,517	1,451	1,453	0	-59	3.92
FCATCR	FTSE China Incl A 25% Technology Capped	1,517	1,451	1,453	0	-59	3.92
FCBR	Firsttrustnasdaqcybersecurityucits	4,269	4,196	4,196	6.0K	-32	0.75
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,327	5,229	5,307	0	78	1.49
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,395	7,334	7,348	0	3	0.04
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,055	4,002	4,023	0	11	0.26
FCH	Funding Circle Holdings Plc	169.2	161.2	169.2	990.6K	7.8	4.83
FCHP	FT Blmbrg Glbl Smcndctr	3,950	3,878	3,950	48.2K	78	2.01
FCIT	F&C Investment Trust Plc	347.8	345.0	346.0	1.04M	2.0	0.58
FCM	First Class Metals Plc	3.360	3.220	3.360	11.13M	0.110	3.38
FCNACL2X	FTSE N Share 2x Daily Leverage Index	2,655	2,518	2,527	0	-121	4.58
FCNACL3X	FTSE N Share 3x Daily Leverage Index	4,841	4,467	4,491	0	-331	6.87
FCNACS1X	FTSE N Share Daily Short Index	1,499	1,461	1,496	0	34	2.31
FCNACS2X	FTSE N Share 2x Daily Short Index	2,207	2,098	2,200	0	97	4.62
FCNACS3X	FTSE N Share 3x Daily Short Index	444.5	412.3	442.5	0	28.7	6.93
FCNBCA	FTSE CNBC Asia 100 Index	16,341	15,922	16,003	0	-349	2.14
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	84,499	80,087	80,318	0	-4,271	5.05
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	21,879	20,372	20,744	0	-1,166	5.32
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,182	5,074	5,169	0	64	1.25
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,625	6,517	6,615	0	97	1.49
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	6,041	5,868	5,974	0	103	1.76
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	4,839	4,742	4,833	0	90	1.89
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	12,211	11,951	12,131	0	157	1.31
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	12,874	12,633	12,827	0	-51	0.39
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	11,698	11,594	11,638	0	18	0.16
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,565	1,534	1,558	0	20	1.28
FCNBCG	FTSE CNBC Global 300 Index	19,685	19,505	19,544	0	-79	0.40
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	116,911	114,781	115,014	0	-2,056	1.76
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	8,863	8,600	8,604	0	-358	3.99
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	16,296	15,775	16,188	0	441	2.80
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,699	5,650	5,663	0	13	0.23
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	19,077	18,777	19,026	0	213	1.13
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,521	9,328	9,507	0	207	2.22
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,526	4,472	4,513	0	17	0.38
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	16,760	15,633	15,671	0	-822	4.98
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,388	10,159	10,343	0	209	2.06
FCNBCG4030	FTSE CNBC Global 300 Index - Media	23,070	22,305	23,005	0	678	3.04
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	35,506	34,865	35,224	0	170	0.49
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,906	18,662	18,834	0	111	0.59
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	14,596	14,224	14,509	0	282	1.98
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,657	13,387	13,636	0	304	2.28
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	11,785	11,492	11,547	0	-119	1.02
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	16,008	15,732	15,883	0	124	0.78
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	6,349	6,221	6,280	0	30	0.48
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	17,246	16,887	17,201	0	259	1.53
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	5,470	5,363	5,421	0	41	0.76
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,377	6,267	6,365	0	87	1.39
FCQDSPN	FTSE China Quality Dividend Sustainable	1,043	1,028	1,030	0	-13	1.29
FCRU	WisdomTree WTI Crude Oil Longer Dated	72.60	71.60	72.60	2.8K	0.73	1.01
FCSE	FTSE CSE Morocco 15 Index	17,538	17,328	17,515	0	121	0.70
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,806	15,568	15,785	0	169	1.08
FCSG	FT Glob Cap Str ESG Leaders Ucits ETF	3,428	3,401	3,411	150	31	0.92
FCSS	Fidelity China Special Situations Plc	258.0	248.0	257.0	408.2K	5.5	2.19
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	99.61	99.61	99.71	0	0.00	0.00
FD05	Gaci First Investment Company	87.09	87.09	87.09	0	0.00	0.00
FD31	Cadent Finance PLC	98.37	98.37	98.37	0	0.00	0.00
FD63	Transnet Soc LTD	104.4	104.4	104.4	0	0.0	0.00
FD70	Al Rajhi Sukuk Limited	100.9	100.9	100.9	626.0K	0.0	0.00
FD75	B.A.T. Netherlands Finance B.V.	107.6	107.6	107.6	0	0.0	0.00
FD78	The Sage Group PLC	100.6	100.6	100.6	0	0.0	0.00
FD79	Imperial Brands Finance PLC	106.8	106.8	106.8	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	95.51	95.51	95.51	0	0.00	0.00
FD91	British Telecommunications PLC	101.9	101.9	101.9	0	0.0	0.00
FD95	Northumbrian Water Finance PLC	96.18	96.18	96.18	0	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback Plc	7.200	6.500	6.500	279.0K	-0.600	8.45
FDBR	FTSE Developed Basic Resources Index	1,780	1,739	1,760	0	10	0.59
FDCICAN	FTSE Developed Core Infrastructure Index	3,172	3,134	3,169	0	28	0.89
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,456	2,421	2,453	0	29	1.18
FDCIITA	FTSE Developed Core Infrastructure Net	3,023	2,982	3,019	0	25	0.82
FDEBR	FTSE Developed Europe Basic Resources	1,789	1,740	1,776	0	25	1.43
FDEBRE	FTSE Developed Europe Basic Resources	2,043	1,994	2,029	0	20	0.99
FDEBRN	0	2,043	1,994	2,029	0	20	0.99
FDECICN	FTSE Developed Europe Core	1,972	1,932	1,966	0	34	1.75
FDESMTP	FTSE Germany SMID Cap Tradable Plus	2,107	2,056	2,100	0	41	1.99
FDEUCPF	FTSE Developed Europe Comprehensive	1,841	1,800	1,836	0	35	1.94
FDEUCPFN	FTSE Developed Europe Comprehensive	1,841	1,800	1,836	0	35	1.94
FDEV	Frontier Developments Plc	455.0	435.0	446.0	36.5K	8.0	1.83
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	FT DJ International Internet Ucits ETF	17.24	17.18	17.22	0	0.08	0.46
FDM	Fdm Group [Holdings] Plc	108.6	103.6	105.0	185.5K	-1.6	1.50
FDN	FT Dow Jones Internet Ucits ETF	2,784	2,769	2,770	156	16	0.59
FDNI	FT DJ International Internet Ucits ETF	1,286	1,286	1,286	880	4	0.30
FDNU	FT Dow Jones Internet Ucits ETF	37.07	36.96	36.96	295	0.09	0.23
FDR	First Development Resources Plc	2.700	2.600	2.622	638.2K	-0.078	2.89
FDXUCPFR	FTSE Developed ex US Comprehensive	1,834	1,801	1,828	0	22	1.21
FDXUMCRF	FTSE Developed ex US Country Relative	4,605	4,513	4,561	0	-44	0.95
FDXUMCRN	FTSE Developed ex US Country Relative	4,605	4,513	4,561	0	-44	0.95
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,383	2,345	2,376	0	-7	0.28
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,383	2,345	2,376	0	-7	0.28
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,906	2,849	2,894	0	24	0.84
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,906	2,849	2,894	0	24	0.84
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,595	1,566	1,590	0	5	0.31
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,595	1,566	1,590	0	5	0.31
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,970	10,767	10,935	0	33	0.31
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,970	10,767	10,935	0	34	0.31
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,901	9,737	9,874	0	10	0.10
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,677	1,647	1,669	0	15	0.90
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,677	1,647	1,669	0	15	0.90
FDXUVCRF	FTSE Developed ex US Country Relative	3,938	3,871	3,926	0	11	0.29
FDXUVCRN	FTSE Developed ex US Country Relative	3,938	3,871	3,926	0	11	0.29
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	102.2	102.2	102.2	0	0.2	0.18
FE79	Tesco Corporate Treasury Services PLC	103.4	103.4	103.4	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	99.28	99.28	99.28	0	0.00	0.00
FE88	Saudi Electricity Sukuk Programme	97.78	97.78	97.78	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	1,857	1,832	1,851	0	-5	0.25
FEBB	First Trust Global Funds Public Limited	2,938	2,938	2,938	673	1	0.02
FECPFR	FTSE Emerging Comprehensive Factor Net	1,588	1,568	1,583	0	6	0.40
FEDF	Lyx ETF Fed Funds US Cash Acc	126.0	125.9	125.9	767	0.0	0.00
FEDG	Lyx ETF Fed Funds US Cash Acc	9,433	9,418	9,429	2.3K	6	0.06
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	23.1K	0.0000	0.00
FEGI	Rex Tech Inn Incg Ucits ETF Dis ETF USD	27.88	27.32	27.87	377	0.26	0.93
FEIDMF	FTSE Emerging Invesco Dynamic	14,655	14,516	14,628	0	39	0.27
FEIDMFN	FTSE Emerging Invesco Dynamic	14,655	14,516	14,628	0	39	0.27
FEIG	Fidelity Sus EUR Corp Bond ETF Inc	6.011	6.001	6.011	25.0K	0.026	0.43
FEIP	Fidelity Sustainable EUR Corporate Bond	6.015	6.015	6.015	0	-0.006	0.10
FEIS	Fidelity Sus EUR Corp Bond ETF Inc	4.502	4.502	4.502	150	0.006	0.13
FEM	FT Emerging Markets Alphadex Ucits ETF	3,752	3,721	3,752	100	97	2.65
FEMCRF	FTSE Emerging Country Relative Momentum	9,130	9,010	9,090	0	-43	0.48
FEMCRN	FTSE Emerging Country Relative Momentum	9,130	9,010	9,090	0	-43	0.48
FEMD	Fidelity EM Qual Income Ucits ETF Inc	6.275	6.250	6.275	41.9K	0.120	1.95
FEME	Fidelity EM Qual Income Ucits ETF Inc	8.403	8.403	8.403	100	0.183	2.23
FEMI	EM Quality Income Ucits USD Acc	10.41	10.35	10.41	3.5K	0.26	2.56
FEML	Fidelity Emerging Markets Limited	1,550	1,524	1,538	76.6K	22	1.44
FEMP	Fidelity Sust USD EM Bd ETF Acc GBP H	5.275	5.275	5.275	100	0.010	0.19
FEMQ	EM Quality Income Ucits GBP Acc	7.793	7.721	7.793	4.3K	0.188	2.47
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,311	1,299	1,309	0	4	0.27
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,311	1,299	1,309	0	4	0.27
FEMR	Fidelity Sustainable Research Enhanced	7.569	7.429	7.569	14.0K	0.209	2.83
FEMS	Fidelity Sust Rsh Enh EM Eqy ETF Acc	5.672	5.672	5.672	100	0.165	3.00
FEMSVQVC	FTSE Emerging	1,815	1,794	1,811	0	2	0.13
FEMSVQVN	FTSE Emerging	1,815	1,794	1,811	0	2	0.13
FEMU	First Trust EM Alphadex Ucits ETF	50.22	50.02	50.22	100	1.46	2.98
FEN	Frenkel Topping Group Plc	49.80	49.00	49.80	9.8K	-0.20	0.40
FENDGT	FTSE EPRA Nareit Developed Green Target	1,108	1,093	1,107	0	10	0.90
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,108	1,093	1,107	0	10	0.90
FENGRIC	0	1,171	1,156	1,169	0	7	0.60
FENGRICN	0	1,171	1,156	1,169	0	7	0.60
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,301	1,284	1,299	0	8	0.59
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,301	1,284	1,299	0	8	0.59
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,110	1,094	1,105	0	11	1.02
FEP	Lloyd Focused Equity Acc ETF USD	22.35	22.24	22.25	10.6K	0.08	0.37
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	2,091	2,065	2,091	1.6K	25	1.21
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,697	1,676	1,679	398	-2	0.09
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	22.63	22.44	22.61	100	0.11	0.47
FEQD	Europe Quality Income Ucits GBP Acc	8.602	8.544	8.602	2.8K	0.071	0.83
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.79	10.79	10.79	648	0.00	0.02
FEQVVMZC	FTSE Emerging	1,580	1,562	1,577	0	5	0.31
FEQVVMZN	FTSE Emerging	1,580	1,562	1,577	0	5	0.31
FERG	Ferguson Plc	17,300	17,090	17,090	4.3K	-50	0.29
FESZQMVC	FTSE Emerging	1,707	1,687	1,703	0	8	0.47
FESZQMVN	FTSE Emerging	1,707	1,687	1,703	0	8	0.47
FEUD	First Trust Eurozone AlphaDEX® UCITS ETF	4,934	4,814	4,934	5.2K	62	1.27
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.381	6.345	6.381	100	0.057	0.90
FEUR	Sustain Resrch Encd Europe Eq UT ETF Acc	9.453	9.410	9.410	100	0.050	0.53
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,667	5,612	5,667	3.5K	91	1.63
FEV	Fidelity European Trust Plc	435.0	431.3	434.0	586.4K	0.5	0.12
FEVCRF	FTSE Emerging Country Relative	8,844	8,746	8,818	0	-28	0.32
FEVCRN	FTSE Emerging Country Relative	8,844	8,746	8,818	0	-28	0.32
FEVR	Fevertree Drinks Plc	815.0	799.0	800.0	167.2K	-6.0	0.74
FEX	FT US Large Cap Core Alphadex Ucits ETF	8,606	8,540	8,573	57.5K	41	0.47
FEXD	Firsttrust US Lgcapcore Alphadex Ucits	7,577	7,577	7,577	46.1K	19	0.25
FEXU	First Trust Global Funds Public Limited	114.9	114.4	114.4	6.0K	0.4	0.37
FF30	Close Brothers Group PLC	104.2	104.2	104.2	0	0.0	0.00
FF41	3I Group PLC	103.9	103.9	103.9	0	0.0	0.00
FF50	FTSE Frontier 50 Index	587.6	581.8	586.6	0	4.6	0.79
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	106.0	106.0	106.0	0	0.0	0.00
FF53	Standard Chartered PLC	105.8	105.8	105.8	950.0K	0.0	0.00
FF54	Standard Chartered PLC	100.4	100.4	100.4	0	0.0	0.00
FF65	Lloyds Bank PLC	100.2	100.2	100.2	26.0M	0.0	0.00
FF90	Standard Chartered PLC	101.3	101.3	101.3	3.97M	0.0	0.00
FFLC	Fil US Fund Large Cap Core Ucits ETF Acc	5.873	5.873	5.873	0	-0.025	0.42
FFLP	Fil US Fund Large Cap Core Ucits ETF Acc	4.394	4.394	4.394	0	-0.047	1.06
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,460	1,437	1,453	0	14	1.00
FFS1	Fil US Fund Smid Ucits ETF Acc	4.866	4.859	4.865	100	0.022	0.45
FFSM	Fil US Fund Smid Ucits ETF Acc	6.611	6.475	6.475	163	-0.130	1.97
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
FGBL	First Trust Global Equity Income UCITS	7,304	7,248	7,304	557	32	0.44
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,736	1,715	1,730	0	-2	0.13
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,326	3,288	3,293	0	-36	1.08
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,968	2,930	2,934	0	-23	0.79
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,326	3,288	3,293	0	-36	1.08
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,933	3,888	3,895	0	-45	1.14
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,702	3,639	3,647	0	-39	1.05
FGEN	Foresight Environmental	84.50	82.50	84.00	2.13M	0.90	1.08
FGFTI	FTSE Southbound Stock Connect	2,663	2,561	2,580	0	-85	3.18
FGFTIN	FTSE Southbound Stock Connect	2,663	2,561	2,580	0	-85	3.18
FGGB	Fidelity Global Government Bond Climate	4.915	4.896	4.915	150	-0.006	0.13
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.587	5.578	5.578	100	0.007	0.13
FGGP	Fidelity UCITS II ICAV - Fidelity Global	3.696	3.681	3.681	150	-0.001	0.02
FGGU	Fil Global Govvie CA Ucits ETF Uhi	5.075	5.075	5.075	0	-0.001	0.02
FGHU	Fidelity Global HY Corp Bond Research	5.004	4.985	4.985	0	0.000	0.00
FGHY	Fidelity Global HY Corp Bond Research	5.319	5.314	5.314	12	0.001	0.01
FGL1	Fidelity Gl Quality Value Ucits ETF A	4.845	4.845	4.845	0	-0.002	0.04
FGLR	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	12.15	12.13	12.13	100	0.06	0.51
FGLS	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	9.081	9.081	9.081	100	0.051	0.56
FGLV	Fidelity Gl Quality Value Ucits ETF A	6.473	6.473	6.473	0	0.035	0.54
FGOV	First Trust Low Dur Glob Govt Bond ETF	1,478	1,478	1,478	100	-1	0.09
FGP	Firstgroup Plc	196.0	184.7	188.2	1.08M	0.1	0.06
FGPT	First Trust Global Funds Public Limited	2,264	2,264	2,264	754	43	1.95
FGQD	Global Quality Income Ucits ETF GBP Inc	863.5	860.0	860.8	40.8K	5.0	0.58
FGQI	Global Quality Income Ucits ETF USD Inc	11.51	11.44	11.49	9.7K	0.06	0.48
FGQP	Global Quality Income Ucits Gbpacc Hed	10.55	10.51	10.54	14.9K	0.06	0.52
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	4,900	4,836	4,900	6.7K	64	1.32
FGRO	First Trust Global Funds Public Limited	1,766	1,766	1,766	0	-7	0.39
FGT	Finsbury Growth & Income Trust Plc	757.3	747.0	755.2	410.5K	-2.8	0.37
FH02	First Abu Dhabi Bank P.J.S.C.	100.0	100.0	100.3	0	0.0	0.00
FH17	The Export-Import Bank Of Korea	103.9	103.9	103.9	500.0K	0.0	0.00
FH19	The Export-Import Bank Of Korea	100.5	100.5	100.5	0	0.0	0.00
FH21	The Export-Import Bank Of Korea	100.2	100.2	100.2	0	0.0	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHILVSCN	FTSE Southbound Stock Connect High	1,791	1,760	1,776	0	12	0.67
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	6.675	6.662	6.662	100	0.016	0.24
FHYP	Fil Sust Gl HY PA Mf Ucits ETF Inc	3.982	3.982	3.982	100	0.001	0.03
FI77	The Government Of The Hong Kong Special	102.5	102.5	102.5	8.2M	0.0	0.00
FI78	The Government Of The Hong Kong Special	105.9	105.9	105.9	840.0K	0.0	0.00
FI79	The Government Of The Hong Kong Special	100.7	100.7	100.7	0	-1.5	1.42
FI80	The Government Of The Hong Kong Special	99.67	99.67	99.67	2.5M	0.00	0.00
FI82	The Government Of The Hong Kong Special	99.93	99.93	99.93	1.26M	0.00	0.00
FI84	The Government Of The Hong Kong Special	98.36	98.36	98.36	500	0.00	0.00
FI85	The Government Of The Hong Kong Special	97.61	97.61	97.61	6.0M	0.00	0.00
FIDE	Frk MSCI World Cath Principles Ucits ETF	38.98	38.93	38.93	100	0.32	0.83
FIH	Fih Group Plc	159.9	155.0	159.9	100	4.9	3.16
FIL	Fairview International Plc	7.250	7.250	7.250	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,210	3,193	3,201	0	8	0.24
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,150	3,127	3,144	0	14	0.44
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,969	4,942	4,954	0	10	0.20
FIN	Finseta Plc	13.50	13.10	13.50	267.2K	0.25	1.85
FIND	WisdomTree Industrial Metals Longer	29.81	28.38	28.38	0	0.16	0.55
FINDEQ	FTSE India Equity Index	3,253	3,230	3,252	0	23	0.70
FING	Global X Fintech Ucits ETF	6.056	6.030	6.056	0	0.042	0.70
FINW	Lyxor ETF MSCI World Financials TR	455.3	454.0	455.2	150	2.0	0.43
FINX	Global X Fintech Ucits ETF	8.129	8.120	8.120	775	0.046	0.57
FIPP	Frontier Ip Group Plc	14.50	13.94	14.50	207.7K	0.50	3.57
FISAUACU	FTSE Saudi Arabia All Cap Index	1,527	1,520	1,520	0	-5	0.34
FISAULM	FTSE Saudi Arabia Index	1,504	1,497	1,497	0	-5	0.35
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,744	3,727	3,727	0	-13	0.35
FISAULMU	FTSE Saudi Arabia Index	1,502	1,495	1,495	0	-5	0.33
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,404	3,342	3,380	0	24	0.70
FIVNM30	FTSE Vietnam 30 Index	3,128	3,111	3,116	0	3	0.10
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,267	2,255	2,259	0	4	0.16
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	97.04	97.04	97.04	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	99.24	99.24	99.24	0	0.00	0.00
FJ61	Ksa Sukuk Limited	96.84	96.84	96.84	1.6K	0.00	0.00
FJ66	Rl Finance Bonds No. 6 PLC	117.4	117.4	117.4	1.6M	0.0	0.00
FJ77	Bank Of America Corporation	101.9	101.9	101.9	0	0.0	0.00
FJ97	HSBC Holdings PLC	106.2	106.2	106.2	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,837	1,805	1,837	0	31	1.70
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,837	1,805	1,837	0	31	1.70
FJAN	First Trust Global Funds Public Limited	28.83	28.83	28.83	0	-0.05	0.16
FJNZJ2	0	2,557	2,518	2,534	0	16	0.62
FJNZJ5	0	2,651	2,616	2,625	0	6	0.24
FJPR	Fidelity Sustainable Research Enhanced	8.225	8.128	8.225	11.2K	0.083	1.02
FJPS	Fidelity Sust Rsh Enh Japan Eq ETF Acc	6.158	6.158	6.158	2.5K	0.072	1.18
FJUL	First Trust Global Funds Public Limited	28.55	28.55	28.55	0	0.00	0.00
FK02	Republic Of Chile	88.91	88.91	88.91	0	0.00	0.00
FK14	Vodafone Group PLC	107.3	107.2	107.2	0	0.0	0.00
FK15	Vodafone Group PLC	108.4	108.4	108.4	0	0.4	0.34
FK21	Lloyds Bank Corporate Markets PLC	101.3	101.3	101.3	0	0.0	0.00
FK26	BP Capital Markets PLC	101.6	101.6	101.6	0	0.0	0.00
FK31	The Co-Operative Bank Holdings P.L.C.	107.0	107.0	107.0	0	0.0	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FK60	Standard Chartered PLC	101.7	101.7	101.7	2.77M	0.0	0.00
FKE	Fiske Plc	59.95	57.50	59.95	9.5K	2.45	4.26
FKU	FT United Kingdom Alphadex Ucits ETF	4,384	4,372	4,372	600	9	0.21
FKUD	First Trust United Kingdom AlphaDEX®	3,039	3,002	3,039	10	18	0.60
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	113.8	113.8	113.8	0	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	103.5	103.5	103.5	0	0.0	0.00
FL79	Northern Gas Networks Finance PLC	102.8	102.8	102.8	0	0.0	0.00
FL80	United Mexican States	94.55	94.55	94.55	0	0.00	0.00
FL84	The Mauritius Commercial Bank Limited	104.4	104.4	104.4	0	0.0	0.00
FL85	National Bank Of Canada	100.8	100.8	100.8	100.0K	0.0	0.00
FL87	Abu Dhabi National Energy Company Pjsc	99.11	99.11	99.11	0	0.00	0.00
FL88	Abu Dhabi National Energy Company Pjsc	98.51	98.51	98.51	0	0.00	0.00
FLES	Frk Euro Short Maturity Ucits ETF	25.65	25.64	25.65	241	0.02	0.09
FLK	Fletcher King Plc	45.00	40.00	41.40	64.7K	-1.10	2.59
FLO	Flowtech Fluidpower Plc	60.00	57.51	60.00	5.3K	1.40	2.39
FLO5	Ishares $ Floating Rate Bond Ucits	378.0	377.5	377.9	6.9K	0.6	0.16
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.588	6.580	6.583	272.0K	-0.002	0.03
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	475.6	475.2	475.4	12.5K	0.2	0.04
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.045	5.041	5.042	9.6K	-0.003	0.06
FLPE	Flexshares Lpe Ucits ETF	21.98	21.87	21.87	100	0.06	0.27
FLQA	Frk AC Asia Ex Japan Ucits ETF	45.15	44.82	45.15	10.8K	1.11	2.52
FLQL1	LibertyQ US Large Cap Equity Index	3,176	3,105	3,113	0	-47	1.49
FLQM1	LibertyQ US Mid Cap Equity Index	2,378	2,349	2,371	0	15	0.65
FLQS1	LibertyQ US Small Cap Equity Index	1,978	1,961	1,963	0	-11	0.54
FLRG	Frk Euro Green Bond Ucits ETF	24.18	24.18	24.18	0	-0.02	0.06
FLRK	Frk FTSE Korea Ucits ETF	80.67	79.56	80.40	154.2K	5.01	6.64
FLTR	Flutter Entertainment Plc	7,962	7,784	7,826	14.0K	28	0.36
FLUC	Frk USD IG Corp Bond Ucits ETF	23.84	23.73	23.84	1.1K	0.03	0.13
FLXB	Frk FTSE Brazil Ucits ETF	34.17	33.71	34.07	684	0.48	1.42
FLXC	Frk FTSE China Ucits ETF	28.50	28.33	28.40	14.9K	0.29	1.03
FLXD	Frk European Dividend Ucits ETF	31.48	31.15	31.43	3.1K	0.08	0.26
FLXE	Frk Emerging Markets Ucits ETF	29.64	29.47	29.51	232	0.44	1.52
FLXI	Frk FTSE India Ucits ETF	41.67	41.38	41.52	5.3K	-0.02	0.04
FLXJ	Franklin FTSE Japan Ucits ETF	37.28	37.28	37.28	0	-0.11	0.29
FLXK	Frk FTSE Korea Ucits ETF	107.6	106.3	107.1	48.9K	5.1	5.04
FLXT	Frk FTSE Taiwan Ucits ETF	72.93	72.13	72.93	6.8K	1.97	2.78
FLXU	Franklin LibertyQ U.S. Equity UCITS ETF	57.07	57.02	57.07	171	0.29	0.50
FLXX	Frk Global Dividend Ucits ETF	32.85	32.46	32.85	160	0.37	1.15
FM03	The Hashemite Kingdom Of Jordan	104.6	104.6	104.6	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	105.0	105.0	105.0	0	0.0	0.00
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FMET	Fulcrum Metals Plc	8.000	7.155	7.250	966.6K	-0.500	6.45
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	27,156	24,443	26,485	0	1,954	7.96
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	47,373	40,996	45,797	0	4,593	11.15
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	3.730	3.320	3.420	0	-0.290	7.82
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.2000	0.1700	0.1700	0	-0.0300	15.00
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	9,976	9,549	9,872	0	305	3.19
FMIBI1	FTSE MIB Short Strategy Index	1,075	1,051	1,056	0	-17	1.58
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	934.2	913.3	918.4	0	-14.8	1.58
FMIBI2	FTSE MIB Daily Super Short Strategy	1,863	1,780	1,800	0	-59	3.17
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	3,990	3,812	3,856	0	-126	3.17
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	8,459	7,895	8,032	0	-402	4.77
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	2,202	1,958	2,018	0	-174	7.95
FMIBL2	FTSE MIB Daily Leveraged Index	12,017	11,503	11,891	0	367	3.18
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	115,960	111,000	114,750	0	3,542	3.18
FMIBL3X	FTSE MIB Daily Super Leveraged RT	116,170	108,867	114,389	0	5,212	4.77
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	50,318	46,183	49,309	0	2,950	6.36
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	678,179	609,857	661,509	0	48,727	7.95
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	104.4	103.0	103.9	0	0.5	0.44
FN1000	FTSE Nareit Equity Data Centers	1,927	1,869	1,871	0	-59	3.03
FN11	Citigroup Global Markets Funding	424.1	414.5	422.9	0	6.0	1.45
FN1100	FTSE Nareit Equity Gaming REITs	608.9	592.4	606.2	0	6.9	1.15
FN12	Inter-American Development Bank	1,926	1,896	1,923	0	23	1.21
FN13	Tp Icap Finance PLC	106.0	106.0	106.0	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,434	2,395	2,429	0	25	1.04
FN14	Citigroup Global Markets Funding	545.0	536.7	544.0	0	2.9	0.54
FN15	FTSE NAREIT Equity Office	218.2	214.6	217.6	0	2.9	1.34
FN17	FTSE NAREIT Equity Residential	503.7	498.3	502.6	0	3.1	0.61
FN17C	FTSE NAREIT All Residential Capped Index	3,680	3,619	3,671	0	39	1.08
FN18	FTSE NAREIT Equity Apartments	467.1	462.2	466.0	0	2.7	0.58
FN19	Skipton Building Society	589.1	576.8	587.8	500.0K	8.9	1.54
FN191	FTSE Nareit Equity Single Family Hom	771.7	765.1	768.6	0	-1.2	0.16
FN20	FTSE NAREIT Equity Retail	319.1	313.9	318.4	0	3.5	1.11
FN20C	FTSE NAREIT Retail Capped Index	2,290	2,252	2,284	0	24	1.07
FN21	Commonwealth Bank Of Australia	240.8	238.6	240.1	0	0.6	0.25
FN22	Inter-American Development Bank	481.1	475.2	479.6	400.0K	5.2	1.09
FN23	FTSE NAREIT Equity Free Standing	424.4	412.6	423.2	0	7.8	1.89
FN24	FTSE NAREIT Equity Lodging/Resorts	99.16	97.95	98.62	0	0.91	0.93
FN26	Citigroup Global Markets Funding	125.5	123.5	124.0	0	0.0	0.02
FN28	Citigroup Global Markets Funding	217.1	212.0	212.9	0	0.1	0.07
FN32	Citigroup Global Markets Funding	1,566	1,550	1,554	0	-5	0.33
FN42	FTSE NAREIT Mortgage Home Financing	23.68	23.41	23.44	0	-0.15	0.64
FN43	Citigroup Global Markets Funding	11.06	10.94	10.94	0	-0.09	0.82
FNAR	FTSE NAREIT All REITS	241.8	239.1	240.9	0	0.7	0.30
FNCE	SPDR MSCI Europe Financials Ucits ETF	133.3	132.6	133.3	249	0.6	0.48
FNCL	SPDR MSCI Europe Financials Ucits ETF	155.5	154.7	155.4	661	0.3	0.21
FNCO	FTSE NAREIT Composite	240.1	237.4	239.3	0	0.8	0.32
FNCW	SPDR MSCI World Financials Ucits ETF	75.80	74.98	75.80	123	0.61	0.81
FNER	FTSE NAREIT Equity REITS	860.2	850.3	857.4	0	3.1	0.36
FNMR	FTSE NAREIT Mortgage REITS	2.460	2.430	2.430	0	-0.020	0.82
FNMRC	FTSE NAREIT All Mortgage Capped Index	371.3	367.2	367.4	0	-2.8	0.76
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.500	2.470	2.470	0	-0.010	0.40
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.460	2.430	2.430	0	-0.020	0.82
FNR5	FTSE NAREIT Real Estate 50	389.4	385.0	388.1	0	1.2	0.31
FNRE	FTSE NAREIT Equity	858.5	849.1	856.6	0	3.5	0.41
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,368	1,353	1,365	0	6	0.43
FNTL	Fintel Plc	186.5	183.2	185.5	128.4K	2.5	1.37
FNX	Fonix Mobile Plc	162.0	158.2	161.5	146.1K	2.5	1.57
FO43	United Utilities Water Finance PLC	101.5	101.5	101.5	400.0K	0.0	0.00
FO71	Credit Agricole Cib Finance Luxembourg	102.6	102.6	102.6	29.7K	0.0	0.00
FO72	British Telecommunications PLC	105.7	105.7	105.7	0	0.0	0.00
FOCT	First Trust Global Funds Icav	29.14	29.14	29.14	0	-0.06	0.19
FOFD	Frk Future Food Ucits ETF	28.49	28.49	28.49	0	0.22	0.78
FOG	Falcon Oil & Gas Ltd.	17.50	16.00	16.50	7.0K	0.00	0.00
FOGB	Rize Sus Future of Food Ucits ETF	295.1	292.6	293.9	4.2K	2.2	0.74
FOHW	Frk Future Health Wellness Ucits ETF	29.32	29.16	29.16	100	0.07	0.22
FOOD	Rize Sus Future of Food Ucits ETF	3.947	3.908	3.947	1.3K	0.046	1.18
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent plc	0.0190	0.0160	0.0170	616.84M	-0.0010	5.56
FORT	Forterra Plc	142.0	137.6	138.4	193.9K	1.4	1.02
FOUR	4Imprint Group Plc	3,848	3,746	3,790	14.9K	10	0.26
FOX	Focus Xplore Plc	0.0280	0.0250	0.0280	611	0.0030	12.00
FOXT	Foxtons Group Plc	44.10	42.90	44.10	562.6K	1.85	4.38
FP37	Barclays Bank PLC	130.7	130.7	130.7	0	0.0	0.00
FPO	First Property Group Plc	13.50	12.00	13.49	238.9K	0.24	1.77
FPP	Fragrant Prosperity Holdings Limited	0.4700	0.4610	0.4610	273.3K	-0.0090	1.91
FPX	Firsttrust Usequityopportunitiesucits A	5,508	5,491	5,491	100	-22	0.40
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,262	2,261	2,262	100	26	1.15
FPXR	Fidelity Sustainable Research Enhanced	7.218	7.204	7.218	12	0.042	0.59
FPXS	Fidelity Sustainable Research Enhanced	5.405	5.405	5.405	0	0.035	0.64
FQCAACY	FTSE China A All Cap Index	4,992	4,843	4,856	0	-136	2.72
FQCAD	FTSE China A Free Index	5,351	5,173	5,186	0	-165	3.08
FQCAN	FTSE China A Net Tax Index	4,409	4,279	4,290	0	-119	2.70
FQCANU	FTSE China A Net Tax USD Index	5,236	5,089	5,101	0	-136	2.60
FQCAY	FTSE China A Index	4,409	4,279	4,290	0	-119	2.70
FQE	FTSE Emerging Markets China A Inclusion	2,229	2,206	2,222	0	-4	0.16
FQEAC	FTSE Emerging Markets All Cap China A	2,257	2,234	2,251	0	-3	0.13
FQEACN	FTSE Emerging Markets China A Inclusion	2,257	2,234	2,251	0	-3	0.13
FQEACR	FTSE Emerging Markets All Cap China A	2,257	2,234	2,251	0	-3	0.13
FQECONQ	FTSE Emerging Markets incl China	2,345	2,328	2,332	0	-13	0.55
FQECOQ	FTSE Emerging Markets incl China	2,345	2,328	2,332	0	-13	0.55
FQEN	FTSE Emerging Markets All Cap China A	2,229	2,206	2,222	0	-4	0.16
FR10	Citigroup Global Markets Funding	26,449	26,174	26,228	0	-19	0.07
FR10N	FTSE RAFI US 1000 Net Index	26,451	26,173	26,228	0	-19	0.07
FR10Q	FTSE RAFI US 1000 Index - QSR	21,076	20,793	20,842	0	-65	0.31
FR10QN	FTSE RAFI US 1000 Net Index - QSR	21,077	20,793	20,842	0	-64	0.31
FR15	FTSE RAFI US Mid Small 1500 Index	26,743	26,126	26,161	0	-449	1.69
FR15N	FTSE RAFI US 1500 Mid Small Index	26,743	26,126	26,159	0	-451	1.69
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	19,507	18,979	19,004	0	-412	2.12
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	19,508	18,979	19,003	0	-413	2.13
FR30Q	FTSE RAFI US 3000 Index - QSR	21,008	20,709	20,757	0	-86	0.41
FR49	Abu Dhabi Future Energy Company Pjsc -	98.86	98.86	98.86	0	0.00	0.00
FR69	Yorkshire Building Society	100.1	100.1	100.1	15.5M	0.0	0.00
FR80	Anglian Water Services Financing PLC	95.32	95.32	95.32	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	143.0	140.0	143.0	67.2K	0.0	0.00
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	11,507	10,877	10,946	0	-553	4.81
FRAS	Frasers Group Plc	770.5	752.0	759.7	289.2K	2.2	0.29
FRAU200	FTSE RAFI Australia 200 Index	2,699	2,675	2,696	0	-4	0.14
FRAW3	FTSE RAFI All-World 3000	13,391	13,228	13,307	0	42	0.31
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	14,087	13,916	13,980	0	15	0.11
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,300	9,135	9,276	0	138	1.51
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,300	9,135	9,276	0	138	1.51
FRBR5	FTSE RAFI Brazil 50 Index	11,664	11,476	11,525	0	58	0.51
FRCAN	FTSE RAFI Canada Index	19,017	18,844	18,892	0	-91	0.48
FRCANQ	FTSE RAFI Canada Index - QSR	16,505	16,345	16,389	0	-86	0.52
FRCH	Frk FTSE China Ucits ETF	21.30	21.11	21.11	17.5K	0.10	0.48
FRCHEN	FTSE RAFI Switzerland Index	10,195	9,986	10,160	0	174	1.74
FRD	FTSE RAFI Dev 1000 Idx	13,288	13,125	13,207	0	51	0.39
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	19,355	18,530	18,643	0	-711	3.68
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	19,365	18,524	18,643	0	-711	3.68
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	11,499	10,883	10,946	0	-553	4.81
FRDELVN	FTSE RAFI Developed Europe Low	8,939	8,722	8,915	0	194	2.23
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,518	9,343	9,492	0	146	1.57
FRDELVQ	FTSE RAFI Developed Europe Low	8,939	8,722	8,915	0	194	2.23
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,518	9,343	9,492	0	146	1.57
FRDQ	FTSE RAFI Developed 1000 Index - QSR	15,125	14,934	15,010	0	29	0.19
FREM	Franklin LibertyQ Emerging Markets UCITS	39.45	38.74	39.45	3.4K	0.61	1.57
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,523	5,462	5,508	0	17	0.30
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,523	5,462	5,508	0	17	0.30
FREMN	FTSE RAFI Emer NT Index	8,291	8,171	8,259	0	29	0.35
FREMQ	FTSE RAFI Emerging Index - QSR	6,702	6,617	6,675	0	11	0.16
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,702	6,614	6,675	0	10	0.15
FRES	Fresnillo Plc	2,976	2,900	2,912	470.2K	33	1.14
FREU	FTSE Europe Index	9,963	9,763	9,934	0	168	1.72
FREUQ	FTSE RAFI Europe Index - QSR	11,437	11,210	11,404	0	190	1.70
FREZ	FTSE RAFI Eurozone Index	9,886	9,683	9,850	0	162	1.68
FRFD	Franklin Future of Food UCITS ETF GBP	21.41	21.41	21.41	0	0.09	0.43
FRG	Firering Strategic Minerals Plc	0.9500	0.8500	0.8660	420.1K	-0.0340	3.78
FRGBR1	FTSE RAFI UK 100 Index	8,837	8,659	8,811	0	116	1.33
FRGBR1N	FTSE RAFI UK 100 Net Index	8,837	8,659	8,811	0	116	1.33
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,781	9,586	9,753	0	123	1.27
FRGBR3	FTSE RAFI UK 300 Index	1,918	1,882	1,913	0	23	1.23
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	9,859	9,672	9,831	0	116	1.19
FRGD	Frk Global Dividend Ucits ETF	44.95	43.11	43.70	575	0.31	0.72
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,131	2,020	2,088	0	45	2.23
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	4.963	4.953	4.955	17.1K	-0.009	0.18
FRHKG	FTSE RAFI Hong Kong/China Index	11,862	11,626	11,704	0	-124	1.05
FRHW	FRANKLIN TEMPLETON ICAV FRK FUTURE	21.90	21.90	21.90	0	0.13	0.60
FRIN	Frk FTSE India Ucits ETF	31.18	30.95	31.09	8.9K	0.05	0.16
FRITA3	FTSE RFI Italy 30 Index	6,611	6,481	6,576	0	90	1.38
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,566	15,275	15,499	0	220	1.44
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	26,383	26,017	26,187	0	170	0.65
FRJPN	FTSE RAFI Japan Index	16,631	16,422	16,502	0	80	0.49
FRJPN350	FTSE RAFI Japan 350 Index	4,923	4,860	4,885	0	24	0.50
FRJPNQ	FTSE RAFI Japan Index - QSR	26,306	25,977	26,104	0	127	0.49
FRJPNUH	FTSE RAFI Japan Index (Cad)	12,724	12,557	12,706	0	146	1.17
FRMI	Com Stk Usd0.001 [Cdi]	9.120	7.800	8.370	91.3K	-0.350	4.01
FRP	Frp Advisory Group Plc	116.0	113.0	114.5	308.9K	-1.5	1.29
FRP2	Fidelity Ucits Icav	4.195	4.195	4.195	0	-0.034	0.80
FRPG	Fidelity Ucits Icav	5.608	5.608	5.608	0	-0.011	0.20
FRQX	Frk AC Asia Ex Japan Ucits ETF	33.85	33.60	33.85	33.4K	1.15	3.50
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,459	8,261	8,421	0	141	1.70
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,454	10,199	10,399	0	170	1.66
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,482	8,283	8,444	0	141	1.70
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	10,696	10,542	10,656	0	105	0.99
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	10,698	10,541	10,657	0	105	1.00
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	10,828	10,668	10,783	0	86	0.81
FRSWEAC	FTSE RAFI Sweden	18,573	18,224	18,462	0	163	0.89
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	22,070	21,558	22,058	0	118	0.54
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	28,793	28,108	28,579	0	-214	0.74
FRUC	Frk USD IG Corp Bond Ucits ETF	17.84	17.84	17.84	238	0.03	0.17
FRUE	Frk U.S. Equity Ucits ETF	76.30	76.10	76.30	100	0.43	0.56
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,873	8,680	8,837	0	146	1.68
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,873	8,680	8,837	0	146	1.68
FRUR	FTSE RAFI US 100 Real Estate Index	5,486	5,427	5,463	0	15	0.28
FRUS500	FTSE RAFI US 500 Index	27,582	27,395	27,468	0	-84	0.31
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	11,113	10,947	11,083	0	138	1.26
FRUSLVQ	FTSE RAFI US Low Volatility Index	11,113	10,947	11,083	0	138	1.26
FRX1	FTSE RAFI Developed ex US 1000	11,570	11,370	11,528	0	109	0.95
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,620	13,418	13,581	0	101	0.75
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	11,572	11,369	11,528	0	109	0.95
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	11,063	10,874	11,022	0	77	0.71
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	11,064	10,873	11,022	0	78	0.71
FRXD	Frk European Dividend Ucits ETF	36.79	36.57	36.79	83.1K	0.16	0.44
FRXE	Frk Euro Short Maturity Ucits ETF	21.98	21.98	21.98	100	0.05	0.21
FRXR	FTSE RAFI Global ex US Real Estate Index	2,665	2,612	2,661	0	50	1.92
FRXT	Frk FTSE Taiwan Ucits ETF	54.70	53.88	54.29	1.5K	1.21	2.27
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,977	7,781	7,948	0	161	2.07
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,977	7,781	7,948	0	161	2.07
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,163	2,163	2,163	0	8	0.36
FSED	Fidelity Sustainable USD EM Bond UCITS	3.075	3.075	3.075	0	0.007	0.23
FSEM	Fidelity Sustainable USD EM Bond UCITS	4.121	4.106	4.106	1	0.004	0.10
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,133	1,127	1,131	131	7	0.58
FSFL	Foresight Solar Fund Limited	72.60	69.50	70.80	631.8K	0.60	0.85
FSG	Foresight Group Holdings Limited	468.3	452.0	460.0	504.1K	10.0	2.22
FSJ	Fisher [James] & Sons Plc	473.0	457.0	463.0	218.9K	3.0	0.65
FSKY	First Trust Cloud Computing Ucits ETF	4,262	4,228	4,228	9.1K	-15	0.35
FSMF	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	4.194	4.194	4.194	100	0.016	0.38
FSMG	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.140	3.133	3.133	125	0.006	0.19
FSMP	Fidelity Sustainable Global Corporate	5.207	5.195	5.195	1	-0.008	0.14
FSMU	Fil Sust Gl Cb PA Mf Ucits ETF I U H	5.383	5.381	5.382	11.9K	0.002	0.04
FSSAULM	FTSE Saudi Arabia (S) Index	1,504	1,497	1,497	0	-5	0.35
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,744	3,727	3,727	0	-13	0.35
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,502	1,495	1,495	0	-5	0.33
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	393.2	391.4	391.4	0	-1.3	0.33
FSTA	Fuller Smith & Turner Plc	738.0	704.0	716.0	55.4K	-6.0	0.83
FSTHA	FTSE SET All Shares Index	1,749	1,731	1,749	0	19	1.08
FSTHF	FTSE SET Fledgling Index	2,001	1,985	1,987	0	-1	0.07
FSTHL	FTSE SET Large Cap Index	1,870	1,846	1,869	0	22	1.20
FSTHM	FTSE SET Mid Cap Index	1,595	1,581	1,595	0	11	0.71
FSTHMS	FTSE SET Mid Small Cap Index	1,630	1,617	1,630	0	12	0.72
FSTHS	FTSE SET Small Cap Index	1,755	1,742	1,755	0	13	0.73
FSTSH	FTSE SET Shariah Index	1,375	1,359	1,362	0	-14	0.99
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	436.0	431.0	433.0	397.3K	1.0	0.23
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,188	1,182	1,182	12.2K	4	0.36
FT17	Natwest Markets PLC	102.2	102.2	102.2	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Dr	1,533	1,523	1,530	10.7K	9	0.62
FT47	First Abu Dhabi Bank P.J.S.C.	100.5	100.5	100.5	0	0.0	0.00
FTAD	SPDR FTSE UK All Shares Ucits ETF [Dist]	6.978	6.907	6.941	8.0K	0.007	0.10
FTAI	First Trust Global Funds Public Limited	31.16	29.24	29.24	32.8K	-1.47	4.77
FTAL	SPDR FTSE UK All-Share Ucits ETF	92.14	91.22	91.81	1.6K	0.12	0.13
FTATPSSN	FTSE Asia Tech+ 50 Capped SGD Net Tax	3,673	3,444	3,450	0	-222	6.04
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	4,117	3,863	3,872	0	-242	5.88
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	4,117	3,863	3,872	0	-242	5.88
FTAW	Ishares Ii PLC	3.912	3.875	3.875	104.7K	0.019	0.49
FTBASICG	0	10,088	9,817	9,861	0	-36	0.36
FTBASICN	0	9,767	9,505	9,548	0	-34	0.36
FTBASICP	0	7,951	7,738	7,773	0	-28	0.36
FTBIVA	FTSE BIVA Index	1,367	1,347	1,348	0	-5	0.35
FTBIVAN	FTSE BIVA Net Tax Index	1,367	1,347	1,348	0	-5	0.35
FTC	Filtronic Plc	270.0	230.0	238.0	2.7M	-30.0	11.19
FTCRAU	FTSE Australia RIC Capped Index	3,479	3,420	3,465	0	9	0.27
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,479	3,420	3,465	0	9	0.27
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	4,313	4,210	4,224	0	-92	2.14
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	4,313	4,210	4,224	0	-92	2.14
FTCRBRA	FTSE Brazil RIC Capped Index	2,407	2,354	2,367	0	13	0.56
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,408	2,355	2,368	0	13	0.56
FTCRCAN	FTSE Canada RIC Capped Index	4,184	4,133	4,147	0	-4	0.10
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,184	4,133	4,147	0	-4	0.10
FTCRCHE	FTSE Switzerland RIC Capped Index	4,419	4,300	4,393	0	94	2.19
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,419	4,300	4,393	0	94	2.19
FTCRCHN	FTSE China RIC Capped Index	7,977	7,822	7,840	0	-18	0.23
FTCRCHNN	FTSE China RIC Capped Net Tax Index	7,977	7,822	7,840	0	-18	0.23
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	2,007	1,958	1,996	0	35	1.81
FTCRDEU	FTSE Germany RIC Capped Index	2,293	2,224	2,283	0	57	2.58
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,293	2,224	2,283	0	57	2.58
FTCRDEUR	FTSE Developed Europe RIC Capped Index	2,007	1,958	1,996	0	35	1.81
FTCRFRA	FTSE France RIC Capped Index	1,964	1,916	1,956	0	41	2.16
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,964	1,916	1,956	0	41	2.16
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,211	2,178	2,191	0	-3	0.14
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,211	2,178	2,191	0	-3	0.14
FTCRIND	FTSE India RIC Capped Index	8,139	8,098	8,118	0	45	0.55
FTCRINDN	FTSE India RIC Capped Net Tax Index	8,139	8,098	8,118	0	45	0.55
FTCRITA	FTSE Italy RIC Capped Index	1,392	1,355	1,382	0	28	2.03
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,392	1,355	1,382	0	28	2.03
FTCRJPN	FTSE Japan RIC Capped Index	1,809	1,786	1,804	0	10	0.57
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,809	1,786	1,804	0	10	0.57
FTCRKOR	FTSE South Korea RIC Capped Index	10,558	9,778	9,910	0	-665	6.29
FTCRKORN	FTSE South Korea RIC Capped Net Tax	10,558	9,778	9,910	0	-665	6.29
FTCRLAM	FTSE Latin America RIC Capped Index	2,929	2,873	2,882	0	9	0.30
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,943	2,887	2,896	0	9	0.30
FTCRMEX	FTSE Mexico RIC Capped Index	5,711	5,615	5,624	0	7	0.13
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,711	5,615	5,624	0	7	0.13
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,533	1,525	1,525	0	-5	0.35
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,533	1,525	1,525	0	-5	0.35
FTCRTWN	FTSE Taiwan RIC Capped Index	3,961	3,861	3,946	0	-17	0.43
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	3,961	3,861	3,946	0	-17	0.43
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	4,091	3,994	4,078	0	-12	0.30
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	4,091	3,994	4,078	0	-12	0.30
FTCRUK	FTSE UK RIC Capped Index	1,533	1,487	1,523	0	33	2.20
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,533	1,487	1,523	0	33	2.19
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,097	5,910	6,012	0	99	1.67
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,128	5,939	6,042	0	99	1.67
FTCS	First Trust Capital Strength Ucits ETF	34.20	33.77	34.10	13.4K	0.41	1.20
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,617	1,609	1,609	0	-6	0.37
FTDLCX	Franklin Diversified US Large Cap Index	3,025	2,959	2,968	0	-35	1.16
FTEG	First Trust Global Funds Icav	24.53	24.53	24.53	0	0.32	1.31
FTEI	First Trust Global Funds Icav	24.65	24.65	24.65	0	0.28	1.15
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	54.41	54.11	54.35	18.5K	0.24	0.44
FTES	First Trust Global Funds Icav	1,836	1,836	1,836	0	13	0.70
FTEU	First Trust Eurozone Alphadex Ucits ETF	75.01	75.01	75.01	2.5K	0.50	0.66
FTF	Foresight Enterprise Vct Plc	43.60	42.98	43.60	1.59M	-2.60	5.63
FTFX	FTSE Fledgling ex Investment Trusts	27.01	26.86	26.97	18	0.03	0.09
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	3,802	3,520	3,710	0	184	5.21
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	11,882	10,605	11,464	0	831	7.81
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,897	1,821	1,846	0	-49	2.59
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	5,470	5,033	5,176	0	-283	5.19
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	2,625	2,310	2,413	0	-204	7.78
FTGS	First Trust Global Funds PLC	23.63	21.92	23.63	0	0.02	0.10
FTIE	FTIE	1,872	1,851	1,872	745	29	1.56
FTJPEM	FTSE Emerging Diversified Factor Index	1,314	1,300	1,308	0	6	0.46
FTJPEMN	FTSE Emerging Diversified Factor Net	1,314	1,300	1,308	0	6	0.46
FTJPIN	FTSE Developed ex North America	1,560	1,529	1,557	0	23	1.51
FTJPINN	FTSE Developed ex North America	1,560	1,529	1,557	0	23	1.51
FTJPMC	Russell Midcap Diversified Factor Index	2,802	2,774	2,778	0	-4	0.13
FTJPSE	Russell 2000 Diversified Factor Index	2,818	2,767	2,767	0	-38	1.35
FTJPUS	Russell 1000 Diversified Factor Index	2,833	2,807	2,812	0	0	0.01
FTJPUSN	JPMorgan Diversified Factor US Equity	2,833	2,807	2,812	0	0	0.01
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,683	3,642	3,663	0	22	0.60
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	119.0	118.3	118.6	0	-0.4	0.30
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	6,372	5,678	5,714	0	-645	10.15
FTMO	First Trust US Momentum Ucits ETF	30.99	30.77	30.99	6.8K	0.27	0.89
FTRAD	FTSE Transatlantic Aerospace and Defense	9,166	8,905	9,110	0	194	2.17
FTRAP	FTSE Transatlantic Automobiles and Parts	5,850	5,389	5,407	0	-376	6.51
FTRB	FTSE Transatlantic Banks Index	4,612	4,557	4,583	0	19	0.41
FTRLPB	FTSE Transatlantic Large Cap	5,348	5,179	5,320	0	148	2.86
FTROG	FTSE Transatlantic Oil and Gas Index	1,950	1,919	1,933	0	7	0.35
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,570	1,502	1,513	0	-54	3.44
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	785.4	776.3	781.6	0	-4.4	0.56
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,352	1,320	1,344	0	20	1.54
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	967.4	945.1	962.3	0	17.2	1.82
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	959.3	937.2	954.3	0	17.1	1.82
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	937.8	916.2	932.9	0	16.7	1.82
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	66,685	65,534	66,404	0	814	1.24
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	5,085	4,976	5,056	0	88	1.78
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,909	1,835	1,839	0	-58	3.08
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,902	1,827	1,832	0	-58	3.08
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,881	1,808	1,812	0	-58	3.08
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,138	1,119	1,133	0	18	1.60
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,127	1,109	1,123	0	18	1.60
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,099	1,081	1,094	0	17	1.60
FTSWD	FTSE Shariah Developed Europe Index	5,571	5,471	5,481	0	-85	1.52
FTT40	FTSE Transpacific Technology 40 Index	1,212	1,142	1,143	0	-72	5.91
FTT40NR	FTSE Transpacific Technology 40 Net Tax	1,212	1,142	1,143	0	-72	5.91
FTTCC	FTSE Total China Connect Index	1,384	1,355	1,358	0	-18	1.32
FTTCCN	FTSE Total China Connect Net Tax Index	1,384	1,355	1,358	0	-18	1.32
FTTEESG	FTSE Taiwan Target Exposure ESG Index	6,565	6,391	6,515	0	-50	0.76
FTUELX	Franklin US Equity Index	2,546	2,523	2,534	0	10	0.38
FTUELXN	Franklin US Equity Net Index	2,546	2,523	2,534	0	10	0.38
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,425	1,406	1,425	0	16	1.11
FTUSALUT	FTSE US Risk Premium Index Series: NOA	470.5	464.2	469.4	0	3.6	0.78
FTUSASUT	FTSE US Risk Premium Index Series: NOA	395.5	390.8	393.2	0	2.0	0.50
FTUSDLUT	FTSE US Risk Premium Index Series:	570.6	562.1	569.4	0	7.0	1.24
FTUSDSUT	FTSE US Risk Premium Index Series:	891.4	878.0	881.0	0	-4.6	0.52
FTUSELUT	FTSE US Risk Premium Index Series: ROE	841.8	831.0	833.3	0	-2.5	0.30
FTUSESUT	FTSE US Risk Premium Index Series: ROE	770.2	757.8	761.1	0	-0.2	0.03
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	857.1	844.6	852.2	0	5.8	0.69
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	857.1	844.6	852.2	0	5.8	0.69
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	311.4	306.5	308.3	0	0.8	0.27
FTUSILUT	FTSE US Risk Premium Index Series: Cash	896.2	888.3	893.3	0	2.9	0.33
FTUSISUT	FTSE US Risk Premium Index Series: Cash	211.9	208.5	209.6	0	0.4	0.18
FTUSMLUT	FTSE US Risk Premium Index Series: Price	1,195	1,159	1,165	0	-22	1.88
FTUSMSUT	FTSE US Risk Premium Index Series: Price	118.4	116.5	118.1	0	1.5	1.32
FTUSNLUT	FTSE US Risk Premium Index Series:	526.7	510.1	512.2	0	-11.4	2.17
FTUSNSUT	FTSE US Risk Premium Index Series:	419.5	411.9	418.6	0	6.1	1.48
FTUSPLUT	FTSE US Risk Premium Index Series:	714.7	703.8	710.5	0	5.3	0.75
FTUSPSUT	FTSE US Risk Premium Index Series:	388.5	381.9	384.8	0	2.3	0.61
FTUSVLUT	FTSE US Risk Premium Index Series: Low	563.1	553.8	561.9	0	7.4	1.34
FTUSVSUT	FTSE US Risk Premium Index Series: Low	309.9	299.4	301.0	0	-3.9	1.27
FTUSWLUT	FTSE US Risk Premium Index Series:	339.2	334.4	338.5	0	4.0	1.19
FTUSWSUT	FTSE US Risk Premium Index Series:	737.7	730.2	732.2	0	1.6	0.21
FTUSXLUT	FTSE US Risk Premium Index Series:	1,079	1,049	1,054	0	-19	1.75
FTUSXSUT	FTSE US Risk Premium Index Series:	199.5	194.7	199.0	0	3.9	2.00
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	597.4	589.1	596.3	0	6.8	1.16
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	803.5	787.4	790.0	0	-8.0	1.00
FTUSZLUT	FTSE US Risk Premium Index Series: Size	991.8	980.7	989.1	0	6.4	0.65
FTUSZSUT	FTSE US Risk Premium Index Series: Size	432.1	427.3	430.6	0	2.9	0.68
FTV	Foresight Vct Plc	61.00	61.00	61.00	0	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	8.953	8.911	8.929	99.1K	0.070	0.79
FTWG	Ivz FTSE Wld Ucits ETF Dist	670.1	666.0	668.4	71.1K	4.2	0.63
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	7,261	6,701	6,727	0	-530	7.30
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	7,261	6,701	6,727	0	-530	7.30
FUCICN	FTSE USA Core Infrastructure Capped Net	5,009	4,940	4,998	0	53	1.07
FUDP	FTSE UK Dividend + Index	3,281	3,222	3,272	0	40	1.25
FUDPN	FTSE UK Dividend+ Net Tax Index	3,281	3,222	3,272	0	40	1.25
FUIG	Fidelity Sus USD Corp Bond ETF Inc	5.316	5.316	5.316	0	0.002	0.04
FUIP	Fidelity Sus USD Corp Bond ETF Gha	6.084	6.084	6.084	0	0.019	0.31
FUIS	Fidelity Sustainable USD Corporate Bond	3.976	3.976	3.976	0	0.001	0.03
FUM	Futura Medical Plc	0.5680	0.4310	0.5580	9.31M	0.0480	9.41
FUQA	US Quality Income Ucits ETF GBP Acc	1,220	1,213	1,218	6.4K	8	0.66
FUS1	Fidelity US Quality Value Ucits ETF A	4.609	4.609	4.609	0	-0.027	0.58
FUSA	US Quality Income Ucits ETF USD Acc	16.31	16.18	16.27	10.0K	0.06	0.37
FUSD	US Quality Income Ucits ETF USD Inc	13.40	13.34	13.39	202.3K	0.07	0.49
FUSI	US Quality Income Ucits ETF GBP Inc	1002.5	995.5	995.5	112.8K	-1.3	0.13
FUSP	US Quality Income Ucits Gbpacc Hed	12.82	12.77	12.82	100	0.08	0.60
FUSR	Sustain Research Enhd US Eqy Uts ETF Acc	13.58	13.58	13.58	0	0.07	0.52
FUSS	Sustain Research Enhd US Eqy Uts ETF Acc	10.16	10.16	10.16	100	0.06	0.54
FUSV	Fidelity US Quality Value Ucits ETF A	6.160	6.160	6.160	0	0.003	0.05
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,139	2,107	2,134	0	28	1.32
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,139	2,107	2,134	0	28	1.32
FUT3	Leverage Shares Public Limited Company	0.3700	0.3580	0.3580	550	-0.0120	3.24
FUTR	Future Plc	309.6	292.0	296.0	295.5K	-7.0	2.31
FVA	Fevara Plc	136.5	130.5	136.5	43.5K	2.5	1.87
FVD	Firsttrust Valueline Dividenducits	30.48	30.11	30.48	403	0.37	1.21
FVEN	Foresight Ventures VCT plc	85.00	85.00	85.00	0	0.00	0.00
FVTT	FTSE Vietnam Index	631.6	628.2	628.8	0	0.3	0.04
FVUB	Frk FTSE Brazil Ucits ETF	25.53	25.30	25.53	1.4K	0.32	1.27
FVUG	Franklin Sustainable Euro Green Bond	20.69	20.69	20.69	0	-0.01	0.05
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWD	AB Sicav I	14.95	14.95	14.95	0	-0.61	3.90
FWDS	AB Sicav I	11.18	11.18	11.18	0	-0.53	4.49
FWRA	Ivz FTSE Wld Ucits ETF Acc	9.356	9.318	9.343	229.1K	0.049	0.53
FWRG	Ivz FTSE Wld Ucits ETF Acc	700.6	697.1	700.1	1.02M	5.4	0.78
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	889.7	885.0	889.2	3.8K	8.3	0.94
FWT	Foresight Technology Vct Plc	88.00	88.00	88.00	0	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares China Lge Cap Ucits ETF USD Dist	6,939	6,896	6,896	3.0K	37	0.54
FXGB	Firsttrustfactorfx Ucits Classb	2,044	2,032	2,032	100	9	0.46
FXPO	Ferrexpo PLC	30.50	27.20	28.58	37.0K	0.00	0.00
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	946	0.2845	61.12
FXTM	FTSE China 50 Mini Index	147.8	144.7	145.1	0	0.8	0.56
FYEP	Fidelity Sus EUR HY Bond ETF Gha	5.570	5.570	5.570	0	-0.005	0.09
FYUI	Fidelity Sus USD HY Bond ETF Inc	4.977	4.977	4.977	0	0.006	0.12
FYUP	Fidelity Sus USD HY Bond ETF Gha	5.531	5.531	5.531	0	0.008	0.14
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	25,833	-207	0.8
DJI	52,900	595	1.1
SP500	7,483	0	0.0
INDS	12,866	-28	0.2
CAC	8,475	138	1.7
DAX	25,581	541	2.2
NKY	68,733	-1,742	2.5
HSI	23,055	174	0.8
OBX	1,865	29	1.6
AORD	8,931	-1	0.0
TWII	46,744	-275	0.6
JKSE	5,745	49	0.9
STI	5,217	56	1.1
ATX	6,497	110	1.7
NZD	13,582	-28	0.2
BEL	5,789	86	1.5
BVSP	172,788	1,099	0.6

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