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	6,048	6,002	6,003	0	-65	1.08
F4GBIVA	FTSE4Good BIVA Index	1,423	1,397	1,409	0	-16	1.12
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,423	1,397	1,409	0	-16	1.12
F4GEM	FTSE4GOODEMERGIND	8,587	8,392	8,452	0	-148	1.72
F4GINDO	FTSE4Good Indonesia Index	1,269	1,254	1,263	0	0	0.00
F4GLA	FTSE4GOODEMLATAMIND	5,002	4,869	5,001	0	-11	0.22
F4GTTE	FTSE4Good TIP Taiwan ESG Index	17,897	17,568	17,588	0	-309	1.72
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	95.15	95.15	95.15	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.7	100.7	100.7	0	0.0	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	104.5	104.5	104.5	0	0.0	0.00
FA17	Fair Oaks Income Limited	0.4800	0.4800	0.4800	70	0.0000	0.00
FA20	Toronto-Dominion Bank	100.2	100.2	100.2	2.9M	0.0	0.00
FA21	Air Lease Corporation Sukuk LTD	102.4	102.4	102.4	400.0K	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	102.2	102.2	102.2	25.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA28	Anglo American Capital PLC	107.8	107.8	107.8	0	0.0	0.00
FA29	Anglo American Capital PLC	104.0	104.0	104.0	0	0.0	0.00
FA36	HSBC Holdings PLC	102.4	102.4	102.4	0	0.0	0.00
FA37	HSBC Holdings PLC	105.5	105.5	105.5	0	0.0	0.00
FA49	Credit Agricole Cib Finance Luxembourg	101.4	101.4	101.4	22.3K	0.0	0.00
FA52	Astrazeneca PLC	101.3	101.3	101.3	0	0.0	0.00
FA53	Astrazeneca PLC	103.9	103.9	103.9	0	0.0	0.00
FA54	Inter-American Development Bank	99.20	99.20	99.34	1.0K	-0.17	0.17
FA55	Barclays PLC	108.6	108.6	108.6	0	0.0	0.00
FA60	Bank Of Nova Scotia	100.2	100.2	100.2	4.5M	0.0	0.00
FA66	The Egyptian Financial Company For	93.24	93.24	93.24	58	0.00	0.00
FA67	Yorkshire Water Finance PLC	100.2	100.2	100.2	337.0K	0.0	0.00
FA68	Yorkshire Water Finance PLC	141.0	141.0	141.0	0	0.0	0.00
FA69	Natwest Group PLC	106.9	106.9	106.9	0	0.0	0.00
FA77	Lloyds Banking Group PLC	102.7	102.7	102.7	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	104.1	104.1	104.1	0	-2.1	1.95
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Alpha Ucits Sicav	1,011	1,011	1,011	6	0	0.04
FAAN	Leverage Shares Public Limited Company	4,073	3,998	3,998	59	-105	2.56
FAB	Fusion Antibodies PLC	12.44	11.50	11.51	177.8K	-0.01	0.08
FADBMI	0	4,975	4,875	4,952	0	0	0.00
FADCDI	0	4,222	4,136	4,212	0	0	0.00
FADCSI	0	6,783	6,630	6,695	0	0	0.00
FADENI	0	2,219	2,177	2,179	0	0	0.00
FADFSI	0	17,964	17,711	17,808	0	0	0.00
FADGI	0	9,706	9,545	9,571	0	0	0.00
FADGII	0	2,297	2,204	2,215	0	0	0.00
FADGMI	FTSE ADX Growth Market Index	517.6	477.4	477.6	0	0.0	0.00
FADHCI	0	1,587	1,504	1,504	0	0	0.00
FADL	Fadel Partners, Inc.	45.00	45.00	52.50	7.3K	0.00	0.00
FADREI	0	11,854	11,037	11,485	0	0	0.00
FADSI	FTSE ADX Dividend Stars Index	14,637	14,217	14,337	0	0	0.00
FADTECI	FTSE ADX General Technology Index	2,355	2,299	2,335	0	0	0.00
FADTELI	0	4,710	4,493	4,493	0	0	0.00
FADUTI	0	10,211	9,535	9,893	0	0	0.00
FADX15	FTSE ADX 15 Index	10,171	9,966	9,982	0	0	0.00
FADXI15	FTSE ADX 15 Islamic Index	9,335	8,982	9,105	0	0	0.00
FADXSI	FTSE ADX ESG Screened Index	10,610	10,279	10,325	0	0	0.00
FAGB	Invesco Markets Iii PLC	3,001	3,001	2,984	5.4K	-33	1.10
FAGR	Wisdomtree Commodity Securities Limited	11.93	11.92	12.05	450	0.02	0.14
FAHY	Invesco Markets Iii PLC	1,572	1,572	1,572	16	-11	0.68
FAIG	Wisdomtree Commodity Securities Limited	38.57	38.52	38.57	13	0.48	1.26
FAIR	Fair Oaks Income Limited	0.4440	0.4160	0.4180	876.6K	0.0000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	1,792	1,759	1,767	0	-37	2.07
FAN	Volution Group PLC	579.0	560.0	564.0	674.4K	-22.0	3.75
FAN1	Leverage Shares Public Limited Company	54.36	54.36	54.39	1	0.30	0.55
FAN3	Leverage Shares Public Limited Company	13.45	13.45	13.45	3.3K	-0.71	5.00
FANE	Graniteshares Financial PLC	52.00	52.00	53.04	0	0.31	0.58
FANG	Graniteshares Financial PLC	61.66	61.66	61.11	6	0.64	1.04
FANP	Graniteshares Financial PLC	4,649	4,646	4,582	5	44	0.94
FAPR	First Trust Global Funds Public Limited	24.54	24.53	24.53	12.9K	-0.08	0.30
FAR	Ferro-Alloy Resources Limited	6.000	5.700	5.929	1.75M	-0.071	1.19
FARN	Faron Pharmaceuticals Oy	46.00	43.00	44.45	56.8K	0.45	1.02
FAS	Fidelity Asian Values PLC	620.0	602.0	604.0	42.9K	-14.0	2.27
FAS3TPI	FTSE Australia 300 TPI Climate	2,276	2,234	2,238	0	-38	1.66
FASA	Invesco Markets Ii PLC	6,237	6,237	6,237	1.4K	-213	3.29
FASE	Invesco Markets Ii PLC	5,323	5,242	5,242	346	-101	1.89
FAU1TPI	FTSE Australia 100 TPI Climate	2,201	2,167	2,171	0	-30	1.36
FAU2TPI	FTSE Australia 200 TPI Climate	2,248	2,208	2,212	0	-36	1.59
FAUCI	FTSE Australia 300 Choice Index	1,449	1,416	1,418	0	-31	2.12
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,449	1,416	1,418	0	-31	2.12
FAUSA	FTSE ASFA Australia All-Share Index	9,690	9,517	9,531	0	-158	1.63
FAUSLMC	FTSE ASFA Australia 200 Index	9,775	9,608	9,623	0	-152	1.55
FAUSO	FTSE ASFA Australia 100 Index	9,910	9,759	9,777	0	-133	1.34
FAUSSC	FTSE ASFA Australia Small Cap Index	7,226	6,929	6,948	0	-279	3.85
FAUST	FTSE ASFA Australia 300 Index	9,702	9,531	9,546	0	-155	1.60
FAXUCPF	FTSE All-World ex US Comprehensive	1,704	1,681	1,695	0	-24	1.37
FAXUCPFN	FTSE All-World ex US Comprehensive	1,704	1,681	1,695	0	-24	1.37
FB00	Greensaif Pipelines Bidco S._ R.L.	105.3	105.3	105.3	0	0.0	0.00
FB04	Greensaif Pipelines Bidco S._ R.L.	109.5	109.5	109.5	0	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	102.4	102.4	102.4	0	0.0	0.00
FB11	The Egyptian Financial Company For	101.4	101.4	101.4	0	0.0	0.00
FB2	Leverage Shares Public Limited Company	33.70	33.70	33.70	1	-0.88	2.54
FB2E	Leverage Shares Public Limited Company	29.24	29.24	29.24	3	-2.15	6.85
FB3	Leverage Shares Public Limited Company	5.165	4.910	4.910	17.5K	-0.410	7.71
FB35	Relx Finance Bv	103.7	103.7	103.7	4.0M	0.0	0.00
FB39	Cbb International Sukuk Programme	103.8	103.8	103.8	400.0K	0.0	0.00
FB3S	Leverage Shares Public Limited Company	3.047	2.910	3.047	17.1K	0.169	5.87
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	109.0	109.0	109.0	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	103.1	103.1	103.1	0	-1.0	0.98
FB75	Bank Of England (Governor And Company	99.61	99.61	99.61	600.0K	0.00	0.00
FB76	Bank Of England (Governor And Company	100.5	100.5	100.5	0	0.0	0.00
FB81	BP Capital Markets B.V.	104.7	104.6	104.6	0	0.0	0.00
FB82	BP Capital Markets B.V.	103.1	103.1	103.1	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	Leverage Shares Public Limited Company	2.510	2.469	2.478	122	0.072	2.99
FBIE	Fidelity Ucits Ii Icav	4.342	4.342	4.287	536.4K	0.005	0.12
FBIP	Fidelity Ucits Ii Icav	3.746	3.746	3.746	0	0.010	0.28
FBIU	Fidelity Ucits Ii Icav	5.076	5.070	4.994	11.87M	0.008	0.16
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,915	2,828	2,829	0	-85	2.93
FBLSMJPN	FTSE Blossom Japan Index+	311.7	302.3	302.3	0	-9.4	3.00
FBRIC	FTSE BRIC 50 Index	985.3	973.3	976.7	0	-21.7	2.18
FBRIC50	FTSE RAFI BRIC INDEX	987.3	974.7	977.9	0	-25.9	2.58
FBRT	Wisdomtree Commodity Securities Limited	84.09	82.42	82.42	6.5K	0.45	0.55
FBT	First Trust Global Funds Public Limited	1,767	1,767	1,767	1	-1	0.08
FBTC	Fidelity Exchange Traded Products Gmbh	6.813	6.745	6.745	321	-0.255	3.64
FBTG	Fidelity Exchange Traded Products Gmbh	5.185	5.165	5.165	161	-0.065	1.24
FBTU	First Trust Global Funds Public Limited	23.56	23.37	23.55	9	-0.48	2.00
FC24	Corporacion Andina De Fomento	104.7	104.7	104.7	100.0K	0.0	0.00
FC27	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	2.2M	0.0	0.00
FC38	Natwest Markets PLC	101.3	101.3	101.3	0	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	107.3	107.3	107.3	200.0K	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	97.31	97.31	97.31	200	0.00	0.00
FC85	Osb Group PLC	110.5	110.5	110.5	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	22,927	22,655	22,714	0	-220	0.96
FCASC	FTSE China A Stock Connect CNY Index	173.2	169.6	170.1	0	-3.1	1.79
FCASCN	FTSE China A Stock Connect Net Tax Index	173.2	169.6	170.1	0	-3.1	1.79
FCATC	FTSE China Incl A 25% Technology Capped	1,316	1,291	1,293	0	-43	3.19
FCATCR	FTSE China Incl A 25% Technology Capped	1,316	1,291	1,293	0	-43	3.19
FCBR	First Trust Global Funds Public Limited	2,989	2,966	2,966	18.7K	-21	0.72
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,299	5,151	5,151	0	-148	2.80
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,689	6,646	6,684	0	-36	0.53
FCFQCD	FTSE China A Free Cash Flow Focus Index	5,166	5,023	5,041	0	-125	2.42
FCH	Funding Circle Holdings PLC	135.6	131.4	132.3	933.5K	-2.9	2.11
FCHP	First Trust Global Funds Public Limited	2,638	2,590	2,595	120	-103	3.80
FCIT	F&C Investment Trust PLC	1,223	1,207	1,214	625.4K	-30	2.41
FCM	First Class Metals PLC	2.782	1.950	2.050	40.63M	-0.350	14.58
FCNACL2X	FTSE N Share 2x Daily Leverage Index	3,444	3,266	3,396	0	-64	1.86
FCNACL3X	FTSE N Share 3x Daily Leverage Index	7,866	7,254	7,700	0	-223	2.81
FCNACS1X	FTSE N Share Daily Short Index	1,337	1,303	1,312	0	12	0.93
FCNACS2X	FTSE N Share 2x Daily Short Index	1,818	1,728	1,752	0	31	1.83
FCNACS3X	FTSE N Share 3x Daily Short Index	345.4	320.4	327.2	0	8.7	2.72
FCNBCA	FTSE CNBC Asia 100 Index	14,181	13,830	13,915	0	-304	2.14
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	60,115	58,003	58,280	0	-1,918	3.19
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	16,687	16,180	16,369	0	-352	2.11
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,921	5,825	5,895	0	-67	1.12
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,361	6,271	6,308	0	-69	1.08
FCNBCA35	FTSE CNBC Asia 100 Real Estate Price	469.8	469.8	469.8	0	0.0	0.00
FCNBCA40	FTSE CNBC Asia 100 Index - Consumer Serv	7,001	6,824	6,884	0	-127	1.82
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,061	4,968	5,003	0	-61	1.21
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	12,200	11,802	11,944	0	-267	2.18
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	11,857	11,516	11,634	0	-450	3.72
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	13,446	13,231	13,309	0	-17	0.13
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,563	1,546	1,554	0	1	0.08
FCNBCG	FTSE CNBC Global 300 Index	17,568	17,362	17,474	0	-169	0.96
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	96,989	95,526	96,530	0	-940	0.96
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	7,621	7,531	7,599	0	-72	0.94
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	14,310	14,177	14,245	0	-44	0.31
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	4,952	4,873	4,932	0	-27	0.55
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	17,404	17,208	17,322	0	-115	0.66
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	8,852	8,740	8,809	0	-63	0.71
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,313	4,273	4,302	0	-44	1.02
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	16,265	15,828	15,949	0	-433	2.64
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,105	9,923	9,984	0	-148	1.46
FCNBCG4030	FTSE CNBC Global 300 Index - Media	25,034	24,293	24,455	0	-675	2.69
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	33,477	33,038	33,233	0	-429	1.27
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,141	17,919	18,127	0	-195	1.06
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,586	13,456	13,526	0	-72	0.53
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,582	13,410	13,463	0	-142	1.05
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,549	10,276	10,414	0	-164	1.55
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	13,322	13,080	13,258	0	-111	0.83
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	6,288	5,924	6,072	0	-256	4.05
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	15,881	15,664	15,808	0	-202	1.26
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	6,189	6,079	6,185	0	47	0.77
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,528	6,447	6,509	0	-39	0.60
FCQDSPN	FTSE China Quality Dividend Sustainable	1,092	1,083	1,085	0	-10	0.89
FCRU	Wisdomtree Commodity Securities Limited	85.10	82.80	85.10	3.6K	4.39	5.44
FCSE	FTSE CSE Morocco 15 Index	16,317	15,993	16,103	0	-213	1.31
FCSELIQ	FTSE CSE Morocco All-Liquid Index	14,941	14,639	14,705	0	-236	1.58
FCSG	First Trust Global Funds Public Limited	3,224	3,214	3,175	156	-3	0.10
FCSS	Fidelity China Special Situations PLC	298.5	291.7	292.5	999.3K	-6.0	2.01
FD01	Severn Trent Utilities Finance PLC	98.58	98.58	98.58	400.0K	0.00	0.00
FD03	Gaci First Investment Company	98.99	98.99	98.99	0	0.00	0.00
FD04	Gaci First Investment Company	100.6	100.6	100.6	0	0.0	0.00
FD05	Gaci First Investment Company	89.18	89.18	89.18	0	0.00	0.00
FD31	Cadent Finance PLC	102.6	102.6	102.6	300.0K	0.0	0.00
FD63	Transnet Soc LTD	105.6	105.6	105.6	0	0.0	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.	108.6	108.6	108.6	0	0.0	0.00
FD78	The Sage Group PLC	101.7	101.7	101.7	0	0.0	0.00
FD79	Imperial Brands Finance Netherlands B.V.	108.6	108.6	108.6	400.0K	0.0	0.00
FD82	Holmes Master Issuer PLC	100.2	100.2	100.2	3.4M	0.0	0.00
FD90	British Telecommunications PLC	98.50	98.50	98.50	0	0.00	0.00
FD91	British Telecommunications PLC	101.7	101.7	101.7	0	0.0	0.00
FD95	Northumbrian Water Finance PLC	95.11	95.11	95.11	400.0K	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback PLC	13.50	12.70	12.70	50.9K	-0.26	1.98
FDBR	FTSE Developed Basic Resources Index	1,740	1,644	1,684	0	-75	4.28
FDCICAN	FTSE Developed Core Infrastructure Index	3,073	3,038	3,039	0	-38	1.23
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,422	2,396	2,412	0	-18	0.72
FDCIITA	FTSE Developed Core Infrastructure Net	2,935	2,898	2,900	0	-32	1.10
FDEBR	FTSE Developed Europe Basic Resources	1,689	1,586	1,625	0	-72	4.26
FDEBRE	FTSE Developed Europe Basic Resources	1,928	1,805	1,845	0	-82	4.26
FDEBRN	0	1,928	1,805	1,845	0	-82	4.26
FDECICN	FTSE Developed Europe Core	1,985	1,932	1,933	0	-51	2.58
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,896	1,831	1,831	0	-65	3.41
FDEUCPF	FTSE Developed Europe Comprehensive	1,805	1,765	1,771	0	-42	2.33
FDEUCPFN	FTSE Developed Europe Comprehensive	1,805	1,765	1,771	0	-42	2.33
FDEV	Frontier Developments PLC	373.5	356.0	361.8	81.9K	-7.2	1.95
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	First Trust Global Funds Public Limited	18.30	18.15	18.15	1.1K	-1.22	6.31
FDM	Fdm Group (Holdings) PLC	119.8	115.8	116.0	2.47M	-3.2	2.68
FDN	First Trust Global Funds Public Limited	2,522	2,489	2,489	919	-43	1.69
FDNI	First Trust Global Funds Public Limited	1,393	1,367	1,367	1.0K	-46	3.23
FDNU	First Trust Global Funds Public Limited	33.47	33.15	33.15	1.5K	-0.68	2.00
FDR	First Development Resources PLC	2.200	2.100	2.190	388.3K	0.043	1.76
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	12,881	12,596	12,643	0	-271	2.10
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	12,881	12,596	12,643	0	-271	2.10
FDXUCPFR	FTSE Developed ex US Comprehensive	1,792	1,767	1,781	0	-27	1.49
FDXUMCRF	FTSE Developed ex US Country Relative	4,022	3,932	3,977	0	-68	1.67
FDXUMCRN	FTSE Developed ex US Country Relative	4,022	3,932	3,977	0	-68	1.67
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,233	2,190	2,211	0	-38	1.68
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,233	2,190	2,211	0	-38	1.68
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,802	2,750	2,777	0	-48	1.68
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,802	2,750	2,777	0	-48	1.68
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,504	1,475	1,489	0	-25	1.62
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,504	1,475	1,489	0	-25	1.62
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,302	10,109	10,207	0	-175	1.68
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,302	10,109	10,207	0	-175	1.68
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	8,996	8,837	8,913	0	-149	1.64
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,564	1,540	1,554	0	-25	1.61
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,564	1,540	1,554	0	-25	1.61
FDXUVCRF	FTSE Developed ex US Country Relative	3,647	3,588	3,619	0	-46	1.26
FDXUVCRN	FTSE Developed ex US Country Relative	3,647	3,588	3,619	0	-46	1.26
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	102.6	102.6	102.6	0	0.0	0.00
FE21	Metropolis Of Tokyo	99.41	99.41	99.41	6.0M	0.00	0.00
FE40	Citigroup Global Markets Funding	110.0	110.0	110.0	1.0M	0.0	0.00
FE48	Inter-American Development Bank	100.6	100.6	100.6	35.0K	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	104.6	104.6	104.6	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	97.15	97.15	97.15	0	-0.88	0.90
FE88	Saudi Electricity Sukuk Programme	96.07	96.07	96.07	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	102.1	102.1	102.1	0	0.0	0.00
FEAESG	FTSE Emerging Asia ESG Index	1,683	1,643	1,649	0	-36	2.13
FEBB	First Trust Global Funds Public Limited	2,774	2,774	2,774	150	-13	0.47
FECPFR	FTSE Emerging Comprehensive Factor Net	1,481	1,456	1,468	0	-16	1.10
FEDF	Multi Units Luxembourg	124.6	124.5	124.6	1.6K	0.0	0.01
FEDG	Multi Units Luxembourg	9,375	9,328	9,334	4.0K	-17	0.18
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	6.0K	0.0000	0.00
FEGI	Hanetf Ii Icav	24.48	24.15	24.48	618	-0.57	2.28
FEIDMF	FTSE Emerging Invesco Dynamic	14,558	14,301	14,414	0	-175	1.20
FEIDMFN	FTSE Emerging Invesco Dynamic	14,558	14,301	14,414	0	-175	1.20
FEIG	Fidelity Ucits Ii Icav	6.003	5.972	5.997	450	-0.034	0.56
FEIP	Fidelity Ucits Ii Icav	5.915	5.915	5.895	150	0.012	0.20
FEIS	Fidelity Ucits Ii Icav	4.517	4.517	4.507	150	0.004	0.08
FEM	First Trust Global Funds Public Limited	3,427	3,370	3,427	0	6	0.16
FEMCRF	FTSE Emerging Country Relative Momentum	8,015	7,810	7,857	0	-169	2.11
FEMCRN	FTSE Emerging Country Relative Momentum	8,015	7,810	7,857	0	-169	2.11
FEMD	Fidelity Ucits Icav	4.988	4.936	4.936	62.1K	-0.063	1.27
FEME	Fidelity Ucits Icav	6.614	6.573	6.599	35.4K	-0.052	0.78
FEMI	Fidelity Ucits Icav	8.143	8.085	8.088	129	-0.205	2.47
FEML	Fidelity Emerging Markets Limited	1,186	1,158	1,166	195.7K	-18	1.52
FEMP	Fidelity Ucits Ii Icav	5.116	5.083	5.083	8.1K	-0.055	1.06
FEMQ	Fidelity Ucits Icav	6.121	6.075	6.075	6.4K	-0.083	1.35
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,301	1,273	1,280	0	-23	1.79
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,301	1,273	1,280	0	-23	1.79
FEMR	Fidelity Ucits Icav	6.518	6.502	6.433	5.1K	-0.219	3.45
FEMS	Fidelity Ucits Icav	4.731	4.699	4.699	5.1K	-0.126	2.61
FEMSVQVC	FTSE Emerging	1,663	1,629	1,641	0	-25	1.50
FEMSVQVN	FTSE Emerging	1,663	1,629	1,641	0	-25	1.50
FEMU	First Trust Global Funds Public Limited	44.97	44.97	44.97	1.6K	-0.71	1.55
FEN	Frenkel Topping Group PLC	48.39	48.39	48.39	202	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,065	1,052	1,057	0	-15	1.41
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,065	1,052	1,057	0	-15	1.41
FENGRIC	0	1,083	1,073	1,078	0	-14	1.25
FENGRICN	0	1,083	1,073	1,078	0	-14	1.25
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,203	1,192	1,197	0	-15	1.25
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,203	1,192	1,197	0	-15	1.25
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,219	1,199	1,199	0	-21	1.69
FEP	Hanetf Icav	22.59	22.59	22.38	150	0.03	0.11
FEPD	Hanetf Ii Icav	1,831	1,813	1,825	594	-48	2.55
FEPG	Hanetf Ii Icav	1,666	1,638	1,652	1.1K	-53	3.09
FEPI	Hanetf Ii Icav	22.20	21.94	22.08	2.8K	-0.76	3.31
FEQD	Fidelity Ucits Icav	7.770	7.655	7.688	4.8K	-0.133	1.70
FEQP	Fidelity Ucits Icav	9.524	9.466	9.512	45	-0.301	3.07
FEQVVMZC	FTSE Emerging	1,493	1,465	1,476	0	-20	1.32
FEQVVMZN	FTSE Emerging	1,493	1,465	1,476	0	-20	1.32
FERG	Ferguson Enterprises Inc.	16,770	16,130	16,340	25.2K	-630	3.71
FESZQMVC	FTSE Emerging	1,657	1,628	1,640	0	-20	1.20
FESZQMVN	FTSE Emerging	1,657	1,628	1,640	0	-20	1.20
FEUD	First Trust Global Funds Public Limited	4,478	4,434	4,434	2.8K	-115	2.53
FEUI	Fidelity Ucits Icav	5.869	5.823	5.839	5.4K	-0.098	1.65
FEUR	Fidelity Ucits Icav	8.480	8.454	8.480	7	-0.213	2.45
FEUZ	First Trust Global Funds Public Limited	5,054	4,970	4,970	3.6K	-133	2.60
FEV	Fidelity European Trust PLC	395.0	389.0	389.0	720.9K	-12.6	3.13
FEVCRF	FTSE Emerging Country Relative	8,075	7,889	7,928	0	-159	1.96
FEVCRN	FTSE Emerging Country Relative	8,075	7,889	7,928	0	-159	1.96
FEVR	Fevertree Drinks PLC	847.0	773.0	773.0	504.5K	-34.0	4.21
FEX	First Trust Global Funds Public Limited	7,593	7,532	7,532	446	-160	2.09
FEXD	First Trust Global Funds Public Limited	6,767	6,746	6,790	750	44	0.65
FEXU	First Trust Global Funds Public Limited	100.7	100.6	100.7	1.4K	-1.5	1.47
FF30	Close Brothers Group PLC	104.2	104.2	104.2	0	0.0	0.00
FF41	3I Group PLC	105.6	105.6	105.6	0	0.0	0.00
FF50	FTSE Frontier 50 Index	556.8	545.4	547.8	0	-8.0	1.44
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	106.6	106.6	106.6	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	100.8	100.8	100.8	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	Fidelity Ucits Icav	5.461	5.461	5.219	5.9K	0.042	0.81
FFLP	Fidelity Ucits Icav	3.888	3.888	3.916	3	0.015	0.38
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,390	1,349	1,354	0	-36	2.59
FFS1	Fidelity Ucits Icav	4.154	4.147	4.154	8.3K	-0.024	0.57
FFSM	Fidelity Ucits Icav	5.896	5.896	5.590	1	0.020	0.36
FG46	Skipton Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FG60	The Republic Of Albania	106.0	106.0	106.0	5.05M	0.0	0.00
FG96	Toronto-Dominion Bank	98.88	98.88	98.88	28.8M	0.00	0.00
FG97	Toronto-Dominion Bank	98.87	98.87	98.87	1.9M	0.00	0.00
FGBL	First Trust Global Funds Public Limited	6,854	6,854	6,854	1	-44	0.64
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,549	1,520	1,533	0	-27	1.71
FGCDXAUA	FTSE Developed ex Australia Choice Net	2,826	2,785	2,788	0	-41	1.46
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,560	2,527	2,547	0	-25	0.96
FGCDXAUNAUD	FTSE Developed ex Australia ex	2,826	2,785	2,788	0	-41	1.47
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,329	3,273	3,274	0	-65	1.96
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,174	3,141	3,167	0	-21	0.65
FGEN	Foresight Environmental	73.50	72.00	72.80	1.05M	0.60	0.83
FGGB	Fidelity Ucits Ii Icav	4.922	4.922	4.937	150	0.032	0.65
FGGG	Fidelity Ucits Ii Icav	5.500	5.483	5.494	14.7K	-0.021	0.38
FGGP	Fidelity Ucits Ii Icav	3.687	3.687	3.687	150	-0.024	0.65
FGGU	Fidelity Ucits Ii Icav	5.050	5.042	5.050	600	-0.012	0.24
FGHU	Fidelity Ucits Ii Icav	4.941	4.941	4.930	58	0.009	0.18
FGHY	Fidelity Ucits Ii Icav	5.267	5.267	5.267	12	-0.010	0.18
FGL1	Fidelity Ucits Icav	4.454	4.454	4.418	257	0.013	0.29
FGLR	Fidelity Ucits Icav	10.75	10.73	10.73	1	-0.22	1.99
FGLS	Fidelity Ucits Icav	8.199	8.106	8.124	56	-0.046	0.56
FGLV	Fidelity Ucits Icav	5.818	5.801	5.801	510	-0.132	2.22
FGOV	First Trust Global Funds Public Limited	1,480	1,479	1,480	750	0	0.03
FGP	Firstgroup PLC	180.7	167.2	170.1	1.19M	-2.2	1.25
FGPT	First Trust Global Funds Public Limited	1,699	1,699	1,699	264	-25	1.47
FGQD	Fidelity Ucits Icav	783.3	775.4	776.0	44.6K	-13.5	1.71
FGQI	Fidelity Ucits Icav	10.40	10.33	10.38	478	-0.14	1.33
FGQP	Fidelity Ucits Icav	9.508	9.422	9.451	2.7K	-0.136	1.42
FGRD	First Trust Global Funds Public Limited	4,390	4,244	4,245	12.7K	-107	2.45
FGRO	First Trust Global Funds Public Limited	1,644	1,638	1,635	8.8K	10	0.64
FGT	Finsbury Growth & Income Trust PLC	739.0	724.0	730.7	833.5K	-12.3	1.66
FH02	First Abu Dhabi Bank P.J.S.C.	101.8	101.8	101.8	0	0.0	0.00
FH17	The Export-Import Bank Of Korea	103.9	103.9	103.9	500.0K	0.0	0.00
FH19	The Export-Import Bank Of Korea	96.97	96.97	96.97	200.0K	0.00	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fidelity Ucits Ii Icav	6.476	6.471	6.471	6	0.003	0.05
FHYP	Fidelity Ucits Ii Icav	3.977	3.960	3.960	19	0.006	0.15
FI77	The Government Of The Hong Kong Special	102.5	102.5	102.5	8.2M	0.0	0.00
FI78	The Government Of The Hong Kong Special	105.9	105.9	105.9	840.0K	0.0	0.00
FI79	The Government Of The Hong Kong Special	102.1	102.1	102.1	200.0K	0.0	0.00
FI80	The Government Of The Hong Kong Special	99.67	99.67	99.67	2.5M	0.00	0.00
FI82	The Government Of The Hong Kong Special	99.93	99.93	99.93	1.26M	0.00	0.00
FI84	The Government Of The Hong Kong Special	98.36	98.36	98.36	500	0.00	0.00
FI85	The Government Of The Hong Kong Special	97.61	97.61	97.61	6.0M	0.00	0.00
FIDE	Franklin Templeton Icav	33.16	33.16	33.16	0	-0.73	2.15
FIH	Fih Group PLC	258.0	255.0	258.0	719	3.0	1.18
FIL	Fairview International PLC	7.450	7.450	7.250	75	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	2,953	2,905	2,916	0	-30	1.02
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	2,904	2,855	2,866	0	-17	0.59
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,571	4,498	4,517	0	-45	0.98
FIN	Finseta PLC	11.25	10.50	10.50	146.4K	0.00	0.00
FIND	Wisdomtree Commodity Securities Limited	26.84	26.50	26.50	5.0K	-1.46	5.22
FING	Global X Etfs Icav	5.720	5.649	5.649	2.0K	-0.090	1.57
FINW	Multi Units Luxembourg	393.6	389.3	390.2	236	-6.2	1.56
FINX	Global X Etfs Icav	7.649	7.538	7.540	2.1K	-0.152	1.98
FIPP	Frontier Ip Group PLC	12.40	11.71	12.15	120.6K	0.15	1.26
FISAUACU	FTSE Saudi Arabia All Cap Index	1,550	1,536	1,550	0	0	0.00
FISAULM	FTSE Saudi Arabia Index	1,527	1,515	1,527	0	0	0.00
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,803	3,773	3,803	0	0	0.00
FISAULMU	FTSE Saudi Arabia Index	1,526	1,514	1,526	0	0	0.00
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	2,785	2,738	2,757	0	-46	1.65
FIVNM30	FTSE Vietnam 30 Index	2,880	2,832	2,836	0	-37	1.28
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,087	2,052	2,055	0	-26	1.27
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	90.90	90.90	90.90	0	0.00	0.00
FJ52	Mdgh Gmtn (Rsc) LTD	99.40	99.40	99.40	700.0K	0.00	0.00
FJ54	Mdgh Gmtn (Rsc) LTD	90.56	90.56	90.56	736.0K	0.00	0.00
FJ57	Mdgh Gmtn (Rsc) LTD	97.53	97.53	97.53	400	0.00	0.00
FJ58	Ksa Sukuk Limited	97.75	97.75	97.75	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	100.2	100.2	100.2	0	0.0	0.00
FJ61	Ksa Sukuk Limited	96.84	96.84	96.84	1.6K	0.00	0.00
FJ66	Rl Finance Bonds No. 6 PLC	117.4	117.4	117.4	1.6M	0.0	0.00
FJ77	Bank Of America Corporation	102.6	102.6	102.6	0	0.0	0.00
FJ97	HSBC Holdings PLC	105.7	105.7	105.7	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,823	1,763	1,781	0	-45	2.46
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,823	1,763	1,781	0	-45	2.46
FJAN	First Trust Global Funds Public Limited	26.87	26.83	26.90	30.6K	0.17	0.61
FJNZJ2	0	2,395	2,328	2,330	0	-65	2.71
FJNZJ5	0	2,414	2,345	2,347	0	-68	2.80
FJPR	Fidelity Ucits Icav	7.059	7.033	7.059	4.5K	-0.167	2.31
FJPS	Fidelity Ucits Icav	5.286	5.285	5.285	6.8K	-0.117	2.17
FJUL	First Trust Global Funds Public Limited	26.59	26.58	26.59	300	0.00	0.00
FK02	Republic Of Chile	89.21	89.21	89.21	282.0K	0.00	0.00
FK14	Vodafone Group PLC	109.2	109.2	109.2	0	0.0	0.00
FK15	Vodafone Group PLC	106.2	106.2	106.2	0	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	102.1	102.1	102.1	0	0.0	0.00
FK26	BP Capital Markets PLC	103.6	103.6	103.6	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	70.00	70.00	69.00	2.0K	0.00	0.00
FKU	First Trust Global Funds Public Limited	4,030	3,946	3,960	1.3K	-107	2.63
FKUD	First Trust Global Funds Public Limited	2,960	2,960	2,860	56	25	0.88
FL46	Bank Of Montreal	99.73	99.73	99.73	200.0K	0.00	0.00
FL47	Cadent Finance PLC	102.3	102.3	102.3	200.0K	0.0	0.00
FL64	Admiral Group PLC	113.6	113.6	113.6	50.0K	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	104.1	104.1	104.1	0	0.0	0.00
FL79	Northern Gas Networks Finance PLC	106.4	106.4	106.4	0	0.0	0.00
FL80	United Mexican States	95.26	95.26	95.26	600.0K	0.00	0.00
FL83	New Development Bank	100.1	100.1	100.1	0	0.0	0.00
FL84	The Mauritius Commercial Bank Limited	105.9	105.9	105.9	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	101.0	101.0	101.0	0	0.0	0.00
FL88	Abu Dhabi National Energy Company Pjsc	99.79	99.79	99.79	0	0.00	0.00
FLES	Franklin Templeton Icav	25.93	25.93	25.93	882	-0.02	0.07
FLK	Fletcher King PLC	38.00	32.00	35.00	460	0.00	0.00
FLO	Flowtech Fluidpower PLC	45.00	42.65	44.37	238.4K	-1.63	3.55
FLO5	Ishares Ii PLC	383.7	379.4	379.4	2.4K	-1.3	0.33
FLOA	Ishares Ii PLC	6.523	6.479	6.491	1.05M	0.018	0.28
FLOS	Ishares Ii PLC	480.9	477.6	478.1	22.8K	0.2	0.03
FLOT	Ishares Ii PLC	5.085	5.071	5.071	31.8K	-0.012	0.24
FLPE	Waystone Etf Icav	20.51	20.22	20.23	97	-0.49	2.35
FLQA	Franklin Templeton Icav	34.83	34.07	34.70	225.3K	-0.59	1.66
FLQL1	LibertyQ US Large Cap Equity Index	2,780	2,746	2,775	0	-16	0.58
FLQM1	LibertyQ US Mid Cap Equity Index	2,216	2,195	2,212	0	-6	0.27
FLQS1	LibertyQ US Small Cap Equity Index	1,710	1,690	1,710	0	1	0.09
FLRG	Franklin Templeton Icav	24.04	24.04	23.85	30	0.05	0.19
FLRK	Franklin Templeton Icav	54.89	52.16	53.57	78.6K	-1.03	1.89
FLTR	Flutter Entertainment PLC	8,164	7,846	7,892	54.0K	-368	4.46
FLUC	Franklin Templeton Icav	24.12	24.11	24.12	733	-0.07	0.29
FLXB	Franklin Templeton Icav	34.99	34.02	34.67	9.1K	-0.59	1.66
FLXC	Franklin Templeton Icav	31.07	30.60	30.79	11.5K	-0.59	1.88
FLXD	Franklin Templeton Icav	31.54	31.46	31.46	840	-0.13	0.41
FLXE	Franklin Templeton Icav	27.39	27.30	27.39	438	-0.31	1.10
FLXI	Franklin Templeton Icav	39.70	39.27	39.58	102.5K	-0.52	1.30
FLXJ	Franklin Templeton Icav	33.87	33.87	33.84	50	0.13	0.39
FLXK	Franklin Templeton Icav	72.70	69.67	71.73	111.1K	-1.13	1.55
FLXT	Franklin Templeton Icav	48.24	47.79	48.24	3	-0.64	1.30
FLXU	Franklin Templeton Icav	51.21	51.20	50.83	3	0.15	0.29
FLXX	Franklin Templeton Icav	30.43	29.89	30.01	123	-0.33	1.07
FM03	The Hashemite Kingdom Of Jordan	105.3	105.3	105.0	434.0K	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	107.0	107.0	107.0	0	0.0	0.00
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FM62	China Construction Bank Corporation,	100.3	100.3	100.3	400.0K	0.0	0.00
FMET	Fulcrum Metals PLC	12.00	10.00	11.00	471.6K	-1.00	8.33
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	12,059	10,239	10,631	0	-1,428	11.84
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	16,285	12,844	13,585	0	-2,700	16.58
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	11.17	9.71	10.86	0	1.15	11.84
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.9900	0.8100	0.9500	0	0.1400	17.28
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	6,960	6,553	6,636	0	-324	4.66
FMIBI1	FTSE MIB Short Strategy Index	1,304	1,267	1,296	0	30	2.33
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,134	1,101	1,127	0	26	2.33
FMIBI2	FTSE MIB Daily Super Short Strategy	2,784	2,630	2,752	0	123	4.66
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	5,963	5,632	5,895	0	263	4.66
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	157.1	144.4	154.5	0	10.1	6.99
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	6,504	5,672	6,333	0	661	11.65
FMIBL2	FTSE MIB Daily Leveraged Index	8,491	7,993	8,095	0	-395	4.66
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	81,933	77,132	78,119	0	-3,814	4.66
FMIBL3X	FTSE MIB Daily Super Leveraged RT	70,232	64,057	65,326	0	-4,906	6.99
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	26,273	23,192	23,825	0	-2,448	9.32
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	308,647	263,405	272,698	0	-35,949	11.65
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	97.33	97.33	97.33	0	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	Oesterreichische Kontrollbank AG	99.31	98.31	98.88	0	-0.94	0.94
FN1000	FTSE Nareit Equity Data Centers	1,827	1,807	1,827	0	-14	0.78
FN11	Citigroup Global Markets Funding	385.8	378.0	379.5	0	-8.5	2.20
FN1100	FTSE Nareit Equity Gaming REITs	638.5	629.3	636.0	0	-4.3	0.67
FN12	Inter-American Development Bank	1,696	1,675	1,684	0	-21	1.22
FN13	Tp Icap Finance PLC	107.1	107.1	107.1	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,058	2,035	2,054	0	-16	0.76
FN14	Citigroup Global Markets Funding	510.1	503.8	508.1	0	-5.0	0.97
FN15	FTSE NAREIT Equity Office	162.5	159.2	162.5	0	0.4	0.27
FN17	FTSE NAREIT Equity Residential	447.1	442.2	444.1	0	-4.7	1.06
FN17C	FTSE NAREIT All Residential Capped Index	3,305	3,257	3,270	0	-52	1.56
FN18	FTSE NAREIT Equity Apartments	404.9	400.3	402.1	0	-3.6	0.88
FN19	Skipton Building Society	610.5	600.7	604.2	500.0K	-14.0	2.27
FN191	FTSE Nareit Equity Single Family Hom	638.8	631.7	636.4	0	-2.0	0.32
FN20	FTSE NAREIT Equity Retail	292.3	289.8	291.4	0	-1.3	0.45
FN20C	FTSE NAREIT Retail Capped Index	2,097	2,079	2,091	0	-10	0.46
FN21	Commonwealth Bank Of Australia	220.0	218.1	219.8	0	-0.3	0.13
FN22	Inter-American Development Bank	401.8	398.1	401.6	400.0K	-0.6	0.16
FN23	FTSE NAREIT Equity Free Standing	419.9	415.3	417.0	0	-3.9	0.92
FN24	FTSE NAREIT Equity Lodging/Resorts	74.06	73.20	74.05	0	-0.36	0.48
FN26	Citigroup Global Markets Funding	121.3	118.0	119.2	0	-2.8	2.25
FN28	Citigroup Global Markets Funding	231.0	226.6	231.0	0	-0.1	0.05
FN32	Citigroup Global Markets Funding	1,383	1,355	1,363	0	-39	2.81
FN42	FTSE NAREIT Mortgage Home Financing	23.06	22.71	22.99	0	0.11	0.48
FN43	Citigroup Global Markets Funding	11.92	11.78	11.91	0	0.06	0.51
FNAR	FTSE NAREIT All REITS	224.2	222.0	223.3	0	-2.3	1.00
FNCE	Ssga Spdr Etfs Europe Ii PLC	111.1	109.2	109.2	119	-3.4	3.01
FNCL	Ssga Spdr Etfs Europe Ii PLC	128.0	126.2	126.7	7.2K	-3.4	2.58
FNCO	FTSE NAREIT Composite	223.0	220.8	222.1	0	-2.3	1.00
FNCW	Ssga Spdr Etfs Europe Ii PLC	65.68	64.72	64.78	43	-1.00	1.52
FNER	FTSE NAREIT Equity REITS	796.3	788.6	793.0	0	-8.6	1.07
FNMR	FTSE NAREIT Mortgage REITS	2.460	2.420	2.450	0	0.010	0.41
FNMRC	FTSE NAREIT All Mortgage Capped Index	372.1	366.5	371.3	0	2.1	0.56
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.490	2.460	2.490	0	0.010	0.40
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.460	2.420	2.450	0	0.010	0.41
FNR5	FTSE NAREIT Real Estate 50	364.5	361.0	363.0	0	-3.9	1.07
FNRE	FTSE NAREIT Equity	782.9	775.1	778.8	0	-9.1	1.16
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,244	1,232	1,238	0	-14	1.13
FNTL	Fintel PLC	184.0	176.0	179.4	148.6K	-1.6	0.90
FNX	Fonix PLC	158.0	152.0	156.0	389.3K	-2.0	1.27
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	-0.5	0.45
FOCT	First Trust Global Funds Public Limited	26.81	26.81	26.97	150	0.10	0.38
FOFD	Franklin Templeton Icav	27.39	27.00	27.00	3	-0.85	3.04
FOG	Falcon Oil & Gas Ltd.	14.80	14.00	14.50	49.8K	0.35	2.47
FOGB	Ark Invest Ucits Icav	278.1	269.6	270.2	8.1K	-10.5	3.74
FOHW	Franklin Templeton Icav	27.13	27.13	27.13	0	-0.73	2.61
FOOD	Ark Invest Ucits Icav	3.686	3.625	3.666	6.4K	-0.056	1.50
FORF	Fortis Frontier PLC	7.010	7.000	7.000	52.9K	-0.210	2.98
FORG	Forgent PLC	0.0370	0.0340	0.0355	55.8M	-0.0015	4.05
FORT	Forterra PLC	162.2	158.6	160.3	1.01M	-4.9	2.96
FOUR	4Imprint Group PLC	3,495	3,370	3,420	35.0K	-75	2.15
FOX	Focus Xplore PLC	0.0240	0.0165	0.0200	12.32M	-0.0040	16.67
FOXT	Foxtons Group PLC	48.65	45.65	46.00	264.6K	-0.40	0.86
FP37	Barclays Bank PLC	127.8	127.8	127.8	0	0.0	0.00
FPO	First Property Group PLC	15.00	14.79	15.00	1.6K	-0.30	1.88
FPP	Fragrant Prosperity Holdings Limited	0.4000	0.3655	0.3655	1.66M	-0.0245	6.28
FPX	First Trust Global Funds Public Limited	4,592	4,545	4,573	96	-65	1.40
FPXE	First Trust Global Funds Public Limited	1,985	1,954	1,985	1	-16	0.80
FPXR	Fidelity Ucits Icav	6.996	6.996	6.996	24	-0.094	1.33
FPXS	Fidelity Ucits Icav	5.229	5.229	5.229	1.2K	-0.124	2.32
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,773	4,665	4,680	0	-93	1.94
FQCAD	FTSE China A Free Index	5,009	4,897	4,912	0	-96	1.92
FQCAN	FTSE China A Net Tax Index	4,235	4,147	4,159	0	-76	1.79
FQCANU	FTSE China A Net Tax USD Index	4,973	4,851	4,864	0	-106	2.14
FQCAY	FTSE China A Index	4,235	4,147	4,159	0	-76	1.79
FQE	FTSE Emerging Markets China A Inclusion	2,093	2,043	2,054	0	-42	2.00
FQEAC	FTSE Emerging Markets All Cap China A	2,115	2,065	2,076	0	-41	1.95
FQEACN	FTSE Emerging Markets China A Inclusion	2,115	2,065	2,076	0	-41	1.95
FQEACR	FTSE Emerging Markets All Cap China A	2,115	2,065	2,076	0	-41	1.95
FQECONQ	FTSE Emerging Markets incl China	2,209	2,157	2,166	0	-45	2.03
FQECOQ	FTSE Emerging Markets incl China	2,209	2,157	2,166	0	-45	2.03
FQEN	FTSE Emerging Markets All Cap China A	2,093	2,043	2,054	0	-42	2.00
FR10	Citigroup Global Markets Funding	23,849	23,666	23,849	0	-85	0.35
FR10N	FTSE RAFI US 1000 Net Index	23,850	23,665	23,850	0	-84	0.35
FR10Q	FTSE RAFI US 1000 Index - QSR	18,728	18,594	18,728	0	-64	0.34
FR10QN	FTSE RAFI US 1000 Net Index - QSR	18,730	18,592	18,730	0	-64	0.34
FR15	Citigroup Global Markets Funding	21,982	21,593	21,982	0	60	0.27
FR15N	FTSE RAFI US 1500 Mid Small Index	21,984	21,592	21,984	0	58	0.27
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	16,151	15,879	16,151	0	42	0.26
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	16,153	15,879	16,153	0	42	0.26
FR30Q	FTSE RAFI US 3000 Index - QSR	18,593	18,452	18,593	0	-57	0.31
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	94.12	94.12	94.12	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	124.0	119.0	121.3	253.4K	-1.8	1.42
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	9,227	9,094	9,107	0	-288	3.07
FRAS	Frasers Group PLC	671.0	630.0	630.0	172.5K	-31.5	4.76
FRAU200	FTSE RAFI Australia 200 Index	2,666	2,621	2,628	0	-38	1.43
FRAW3	FTSE RAFI All-World 3000	12,282	12,126	12,237	0	-106	0.86
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	12,798	12,648	12,758	0	-104	0.81
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,027	8,952	8,993	0	-62	0.68
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,027	8,952	8,993	0	-62	0.68
FRBR5	FTSE RAFI Brazil 50 Index	12,205	11,902	12,187	0	-19	0.15
FRCAN	FTSE RAFI Canada Index	17,086	16,805	16,944	0	-169	0.99
FRCANQ	FTSE RAFI Canada Index - QSR	14,790	14,572	14,685	0	-127	0.86
FRCH	Franklin Templeton Icav	23.45	22.98	23.04	22.6K	-0.51	2.17
FRCHEN	FTSE RAFI Switzerland Index	9,094	8,885	8,885	0	-209	2.29
FRD	FTSE RAFI Dev 1000 Idx	12,123	11,978	12,084	0	-91	0.75
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	16,427	16,178	16,205	0	-528	3.16
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	16,428	16,173	16,205	0	-528	3.16
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	9,226	9,096	9,107	0	-288	3.07
FRDELVN	FTSE RAFI Developed Europe Low	8,757	8,590	8,594	0	-158	1.81
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,223	9,144	9,187	0	-65	0.70
FRDELVQ	FTSE RAFI Developed Europe Low	8,757	8,590	8,594	0	-158	1.81
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,223	9,144	9,187	0	-65	0.70
FRDQ	FTSE RAFI Developed 1000 Index - QSR	13,658	13,506	13,620	0	-95	0.70
FREM	Franklin Templeton Icav	8,193	8,007	8,083	1	-129	1.57
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,612	5,546	5,573	0	-45	0.81
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,612	5,546	5,573	0	-45	0.81
FREMN	FTSE RAFI Emer NT Index	8,193	8,007	8,082	0	-130	1.58
FREMQ	FTSE RAFI Emerging Index - QSR	6,556	6,417	6,473	0	-98	1.49
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,556	6,416	6,472	0	-99	1.51
FRES	Fresnillo PLC	3,200	3,002	3,066	2.18M	-256	7.71
FREU	FTSE Europe Index	9,316	9,077	9,119	0	-192	2.07
FREUQ	FTSE RAFI Europe Index - QSR	10,751	10,482	10,529	0	-218	2.02
FREZ	FTSE RAFI Eurozone Index	9,089	8,856	8,892	0	-197	2.16
FRFD	Franklin Templeton Icav	20.69	20.68	20.68	19	-0.08	0.36
FRG	Firering Strategic Minerals PLC	1.400	1.249	1.250	2.01M	-0.101	7.48
FRGBR1	FTSE RAFI UK 100 Index	8,668	8,420	8,497	0	-171	1.97
FRGBR1N	FTSE RAFI UK 100 Net Index	8,668	8,420	8,497	0	-171	1.97
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,587	9,318	9,404	0	-182	1.90
FRGBR3	FTSE RAFI UK 300 Index	1,891	1,838	1,853	0	-38	2.00
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	9,711	9,443	9,525	0	-186	1.92
FRGD	Franklin Templeton Icav	39.88	39.76	39.76	2	-0.86	2.12
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,370	2,151	2,223	0	-157	6.58
FRGP	Ishares V Public Limited Company	4.963	4.940	4.960	18.7K	-0.007	0.14
FRGT	Franklin Global Trust PLC	350.0	338.0	350.0	111.4K	0.0	0.00
FRHKG	FTSE RAFI Hong Kong/China Index	10,874	10,703	10,758	0	-223	2.03
FRHW	Franklin Templeton Icav	20.63	20.63	20.63	0	-0.13	0.60
FRIN	Franklin Templeton Icav	29.95	29.48	29.52	66.1K	-0.52	1.71
FRITA3	FTSE RFI Italy 30 Index	5,804	5,731	5,761	0	-92	1.58
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	13,959	13,795	13,863	0	-215	1.53
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	24,043	23,332	23,339	0	-704	2.93
FRJPN	FTSE RAFI Japan Index	15,234	14,781	14,784	0	-450	2.95
FRJPN350	FTSE RAFI Japan 350 Index	4,520	4,385	4,386	0	-134	2.97
FRJPNQ	FTSE RAFI Japan Index - QSR	23,981	23,276	23,283	0	-698	2.91
FRJPNUH	FTSE RAFI Japan Index (Cad)	11,447	11,107	11,216	0	-223	1.95
FRMI	Fermi Inc.	7.645	7.257	7.595	117.5K	0.095	1.27
FRNP	Faron Pharmaceuticals Oy	0.0100	0.0100	0.0100	48.4K	0.0000	NaN
FRP	Frp Advisory Group PLC	110.8	108.0	109.2	420.3K	-1.1	1.01
FRP2	Fidelity Ucits Icav	3.856	3.856	3.737	1.3K	0.006	0.16
FRPG	Fidelity Ucits Icav	5.003	5.003	4.980	904	0.027	0.54
FRQX	Franklin Templeton Icav	26.51	25.94	25.94	4.9K	-0.58	2.19
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	7,981	7,791	7,823	0	-195	2.44
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	9,835	9,608	9,646	0	-235	2.38
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,003	7,813	7,844	0	-196	2.44
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	10,397	10,235	10,320	0	-173	1.64
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	10,397	10,233	10,320	0	-172	1.64
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	10,515	10,359	10,445	0	-165	1.55
FRSWEAC	FTSE RAFI Sweden	17,499	16,895	16,903	0	-596	3.41
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	17,784	17,383	17,541	0	-164	0.92
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	19,456	18,995	19,006	0	-450	2.31
FRUC	Franklin Templeton Icav	18.08	18.08	18.11	150	-0.01	0.07
FRUE	Franklin Templeton Icav	66.93	66.70	66.70	203	-1.11	1.64
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	9,039	8,833	8,841	0	-198	2.19
FRUKLVQ	FTSE RAFI UK Low Volatility Index	9,039	8,833	8,841	0	-198	2.19
FRUR	FTSE RAFI US 100 Real Estate Index	5,059	5,011	5,048	0	-44	0.86
FRUS500	FTSE RAFI US 500 Index	24,663	24,368	24,400	0	-225	0.91
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,720	10,633	10,691	0	-52	0.49
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,720	10,633	10,691	0	-52	0.49
FRX1	FTSE RAFI Developed ex US 1000	10,697	10,494	10,611	0	-138	1.28
FRX1C	FTSE RAFI Developed ex US 1000 Index	12,187	11,969	12,091	0	-154	1.26
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	10,697	10,494	10,611	0	-139	1.29
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	10,177	9,990	10,101	0	-126	1.23
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	10,177	9,990	10,100	0	-127	1.24
FRXD	Franklin Templeton Icav	36.58	36.31	36.47	763	-0.03	0.07
FRXE	Franklin Templeton Icav	22.39	22.39	22.39	106	-0.05	0.20
FRXR	FTSE RAFI Global ex US Real Estate Index	2,912	2,854	2,867	0	-66	2.26
FRXT	Franklin Templeton Icav	36.39	35.52	35.90	2.7K	-0.85	2.30
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,800	7,691	7,745	0	-83	1.06
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,800	7,691	7,745	0	-83	1.06
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,292	2,292	2,261	38	11	0.49
FSED	Fidelity Ucits Ii Icav	3.046	3.041	3.041	300	-0.004	0.11
FSEM	Fidelity Ucits Ii Icav	4.038	4.038	4.038	150	-0.011	0.26
FSEU	Ishares Iv PLC	1,023	1,013	1,016	43	-22	2.11
FSFL	Foresight Solar Fund Limited	65.00	63.00	64.17	1.73M	0.75	1.18
FSG	Foresight Group Holdings Limited	391.0	372.0	374.4	237.2K	-9.1	2.38
FSJ	Fisher (James) & Sons PLC	540.0	528.0	528.0	29.2K	-8.0	1.49
FSKY	First Trust Global Funds Public Limited	3,612	3,542	3,542	17.3K	-37	1.03
FSMF	Fidelity Ucits Ii Icav	4.206	4.193	4.185	21	-0.018	0.44
FSMG	Fidelity Ucits Ii Icav	3.130	3.124	3.124	2	-0.024	0.77
FSMP	Fidelity Ucits Ii Icav	5.112	5.112	5.112	420	-0.016	0.30
FSMU	Fidelity Ucits Ii Icav	5.365	5.359	5.371	28.8K	-0.017	0.32
FSTA	Fuller, Smith & Turner PLC	680.0	664.0	680.0	12.4K	6.0	0.89
FSTHA	FTSE SET All Shares Index	1,583	1,558	1,559	0	-24	1.54
FSTHF	FTSE SET Fledgling Index	1,886	1,861	1,861	0	-19	1.03
FSTHL	FTSE SET Large Cap Index	1,703	1,673	1,677	0	-22	1.29
FSTHM	FTSE SET Mid Cap Index	1,412	1,378	1,378	0	-34	2.39
FSTHMS	FTSE SET Mid Small Cap Index	1,454	1,420	1,420	0	-33	2.30
FSTHS	FTSE SET Small Cap Index	1,618	1,585	1,587	0	-31	1.92
FSTSH	FTSE SET Shariah Index	1,281	1,258	1,261	0	-11	0.88
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values PLC	417.5	406.5	407.5	874.7K	-13.5	3.21
FSWD	Ishares Iv PLC	1,041	1,030	1,031	18.7K	-17	1.62
FT17	Natwest Markets PLC	102.5	102.5	102.5	0	0.0	0.00
FT1K	Amundi Index Solutions	1,403	1,367	1,367	10.6K	-47	3.30
FT47	First Abu Dhabi Bank P.J.S.C.	100.5	100.5	100.5	0	0.0	0.00
FTAD	Ssga Spdr Etfs Europe I PLC	6.640	6.525	6.562	27.8K	-0.145	2.16
FTAI	First Trust Global Funds Public Limited	22.75	22.75	22.88	150	0.15	0.66
FTAL	Ssga Spdr Etfs Europe I PLC	86.35	85.30	85.71	4.0K	-2.05	2.34
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	2,943	2,840	2,847	0	-116	3.92
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	2,943	2,840	2,847	0	-116	3.92
FTBASICG	0	9,786	9,192	9,443	0	0	0.00
FTBASICN	0	9,484	8,907	9,151	0	0	0.00
FTBASICP	0	7,747	7,276	7,475	0	0	0.00
FTBIVA	FTSE BIVA Index	1,310	1,284	1,293	0	-19	1.45
FTBIVAN	FTSE BIVA Net Tax Index	1,310	1,284	1,293	0	-19	1.45
FTC	Filtronic PLC	184.0	167.8	169.0	2.2M	-15.5	8.40
FTCRAU	FTSE Australia RIC Capped Index	3,474	3,415	3,459	0	-29	0.83
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,474	3,415	3,459	0	-29	0.83
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,760	3,686	3,700	0	-82	2.18
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,760	3,686	3,700	0	-82	2.18
FTCRBRA	FTSE Brazil RIC Capped Index	2,508	2,410	2,505	0	-2	0.09
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,509	2,412	2,506	0	-2	0.09
FTCRCAN	FTSE Canada RIC Capped Index	3,939	3,862	3,896	0	-59	1.48
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	3,939	3,862	3,896	0	-59	1.48
FTCRCHE	FTSE Switzerland RIC Capped Index	3,997	3,896	3,920	0	-77	1.93
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	3,997	3,896	3,920	0	-77	1.93
FTCRCHN	FTSE China RIC Capped Index	8,902	8,790	8,808	0	-235	2.60
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,902	8,790	8,808	0	-235	2.60
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,843	1,795	1,820	0	-27	1.48
FTCRDEU	FTSE Germany RIC Capped Index	2,167	2,106	2,132	0	-41	1.86
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,167	2,106	2,132	0	-41	1.86
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,843	1,795	1,820	0	-27	1.48
FTCRFRA	FTSE France RIC Capped Index	1,866	1,822	1,849	0	-21	1.10
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,866	1,822	1,849	0	-21	1.10
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,331	2,302	2,312	0	-44	1.89
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,331	2,302	2,312	0	-44	1.89
FTCRIND	FTSE India RIC Capped Index	7,992	7,701	7,758	0	-247	3.08
FTCRINDN	FTSE India RIC Capped Net Tax Index	7,992	7,701	7,758	0	-247	3.08
FTCRITA	FTSE Italy RIC Capped Index	1,161	1,142	1,160	0	-17	1.43
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,161	1,142	1,160	0	-17	1.43
FTCRJPN	FTSE Japan RIC Capped Index	1,673	1,623	1,646	0	-27	1.60
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,673	1,623	1,646	0	-27	1.60
FTCRKOR	FTSE South Korea RIC Capped Index	7,397	7,162	7,267	0	-147	1.98
FTCRKORN	FTSE South Korea RIC Capped Net Tax	7,397	7,162	7,267	0	-147	1.98
FTCRLAM	FTSE Latin America RIC Capped Index	2,928	2,854	2,926	0	-14	0.48
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,942	2,868	2,940	0	-14	0.48
FTCRMEX	FTSE Mexico RIC Capped Index	5,366	5,250	5,350	0	-61	1.13
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,366	5,250	5,350	0	-61	1.13
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,557	1,544	1,556	0	0	0.00
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,557	1,544	1,556	0	0	0.00
FTCRTWN	FTSE Taiwan RIC Capped Index	2,684	2,639	2,657	0	-32	1.18
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,684	2,639	2,657	0	-32	1.18
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,786	2,738	2,742	0	-44	1.59
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,786	2,738	2,742	0	-44	1.59
FTCRUK	FTSE UK RIC Capped Index	1,469	1,429	1,453	0	-20	1.34
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,469	1,429	1,453	0	-20	1.34
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,090	5,746	5,982	0	-139	2.27
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,121	5,775	6,012	0	-140	2.27
FTCS	First Trust Global Funds Public Limited	32.30	32.27	32.27	2.9K	-0.31	0.94
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,636	1,621	1,636	0	0	0.00
FTDLCX	Franklin Diversified US Large Cap Index	2,641	2,612	2,639	0	-16	0.62
FTEG	First Trust Global Funds Public Limited	24.39	24.23	23.43	4.3K	0.12	0.48
FTEI	First Trust Global Funds Public Limited	22.68	22.68	22.68	104	-0.75	3.20
FTEK	Invesco Markets PLC	50.32	49.72	50.07	2.4K	-0.54	1.07
FTES	First Trust Global Funds Public Limited	1,799	1,799	1,758	5.0K	0	0.00
FTEU	First Trust Global Funds Public Limited	66.75	66.66	66.75	1.0K	-1.82	2.65
FTF	Foresight Enterprise Vct PLC	45.60	45.60	46.80	2.1K	0.00	0.00
FTFX	First Trust Global Funds Public Limited	25.99	25.99	26.10	0	0.17	0.65
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	5,348	4,312	4,613	0	-712	13.36
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	22,241	15,775	17,652	0	-4,431	20.06
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,838	1,675	1,791	0	112	6.69
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	5,521	4,624	5,261	0	620	13.36
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	2,935	2,273	2,743	0	458	20.03
FTGS	First Trust Global Funds Public Limited	22.04	21.92	21.80	7.2K	0.22	1.01
FTIE	First Trust Global Funds Public Limited	1,722	1,722	1,748	805	20	1.17
FTJPEM	FTSE Emerging Diversified Factor Index	1,285	1,262	1,275	0	-13	0.98
FTJPEMN	FTSE Emerging Diversified Factor Net	1,285	1,262	1,275	0	-13	0.98
FTJPIN	FTSE Developed ex North America	1,526	1,500	1,507	0	-33	2.16
FTJPINN	FTSE Developed ex North America	1,526	1,500	1,507	0	-33	2.16
FTJPMC	Russell Midcap Diversified Factor Index	2,550	2,529	2,549	0	-10	0.38
FTJPSE	Russell 2000 Diversified Factor Index	2,426	2,390	2,426	0	1	0.04
FTJPUS	Russell 1000 Diversified Factor Index	2,611	2,589	2,607	0	-13	0.51
FTJPUSN	JPMorgan Diversified Factor US Equity	2,611	2,589	2,607	0	-13	0.51
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	4,043	3,964	3,967	0	-42	1.06
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	114.9	113.7	114.8	0	0.6	0.53
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	3,373	3,261	3,306	0	-113	3.31
FTMO	First Trust Global Funds Public Limited	26.07	26.05	26.05	5.3K	-0.59	2.22
FTRAD	FTSE Transatlantic Aerospace and Defense	8,712	8,372	8,433	0	-292	3.34
FTRAP	FTSE Transatlantic Automobiles and Parts	5,402	5,181	5,213	0	-212	3.90
FTRB	FTSE Transatlantic Banks Index	3,830	3,720	3,755	0	-74	1.94
FTRLPB	FTSE Transatlantic Large Cap	4,689	4,613	4,621	0	-56	1.19
FTROG	FTSE Transatlantic Oil and Gas Index	2,189	2,147	2,170	0	17	0.78
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,542	1,511	1,517	0	-46	2.97
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	747.5	737.2	741.4	0	-12.4	1.65
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,273	1,243	1,247	0	-32	2.50
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	1,068	1,000	1,067	0	0	0.00
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	1,067	1,000	1,066	0	0	0.00
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	1,065	999	1,064	0	0	0.00
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	57,314	56,498	56,768	0	-1,047	1.81
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,516	4,394	4,396	0	-178	3.89
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,289	1,233	1,255	0	-38	2.93
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,287	1,230	1,253	0	-38	2.93
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,281	1,225	1,248	0	-38	2.93
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,055	1,042	1,051	0	-5	0.45
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,052	1,039	1,047	0	-5	0.45
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,043	1,030	1,038	0	-5	0.45
FTSWD	FTSE Shariah Developed Europe Index	4,794	4,725	4,774	0	-44	0.92
FTTCC	FTSE Total China Connect Index	1,472	1,451	1,451	0	-36	2.42
FTTCCN	FTSE Total China Connect Net Tax Index	1,472	1,451	1,451	0	-36	2.42
FTTEESG	FTSE Taiwan Target Exposure ESG Index	3,971	3,872	3,875	0	-96	2.43
FTUELX	Franklin US Equity Index	2,340	2,322	2,339	0	-7	0.30
FTUELXN	Franklin US Equity Net Index	2,340	2,322	2,339	0	-7	0.30
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,541	1,516	1,523	0	-33	2.11
FTUSALUT	FTSE US Risk Premium Index Series: NOA	437.7	432.1	436.2	0	-3.4	0.77
FTUSASUT	FTSE US Risk Premium Index Series: NOA	361.6	357.6	360.5	0	-2.9	0.78
FTUSDLUT	FTSE US Risk Premium Index Series:	518.6	512.5	516.8	0	-1.2	0.23
FTUSDSUT	FTSE US Risk Premium Index Series:	863.1	854.6	860.6	0	-4.5	0.52
FTUSELUT	FTSE US Risk Premium Index Series: ROE	769.0	761.2	767.6	0	-1.8	0.23
FTUSESUT	FTSE US Risk Premium Index Series: ROE	664.6	654.1	660.8	0	-5.0	0.75
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	814.5	801.3	808.3	0	-2.0	0.24
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	814.5	801.3	808.3	0	-2.0	0.24
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	276.5	273.8	276.5	0	-1.1	0.38
FTUSILUT	FTSE US Risk Premium Index Series: Cash	834.2	825.6	833.1	0	-5.2	0.62
FTUSISUT	FTSE US Risk Premium Index Series: Cash	195.2	193.3	195.0	0	-0.8	0.41
FTUSMLUT	FTSE US Risk Premium Index Series: Price	989.9	968.6	989.7	0	-4.3	0.43
FTUSMSUT	FTSE US Risk Premium Index Series: Price	115.7	113.6	114.8	0	-0.6	0.52
FTUSNLUT	FTSE US Risk Premium Index Series:	466.0	460.3	463.7	0	-4.0	0.85
FTUSNSUT	FTSE US Risk Premium Index Series:	356.6	351.5	356.4	0	-1.3	0.35
FTUSPLUT	FTSE US Risk Premium Index Series:	635.7	627.1	634.2	0	-4.0	0.63
FTUSPSUT	FTSE US Risk Premium Index Series:	367.7	363.4	366.9	0	-2.7	0.74
FTUSVLUT	FTSE US Risk Premium Index Series: Low	530.1	525.8	528.4	0	-1.8	0.33
FTUSVSUT	FTSE US Risk Premium Index Series: Low	249.5	244.8	249.5	0	-1.5	0.60
FTUSWLUT	FTSE US Risk Premium Index Series:	315.6	311.9	314.5	0	-0.6	0.17
FTUSWSUT	FTSE US Risk Premium Index Series:	710.0	703.0	708.7	0	-2.1	0.30
FTUSXLUT	FTSE US Risk Premium Index Series:	881.3	867.0	879.7	0	-6.6	0.74
FTUSXSUT	FTSE US Risk Premium Index Series:	198.5	195.4	197.0	0	0.1	0.03
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	558.2	553.1	557.6	0	-1.9	0.35
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	682.4	675.7	680.8	0	-1.5	0.22
FTUSZLUT	FTSE US Risk Premium Index Series: Size	982.9	973.3	980.4	0	-7.9	0.79
FTUSZSUT	FTSE US Risk Premium Index Series: Size	393.3	389.2	391.7	0	-3.1	0.80
FTV	Foresight Vct PLC	66.00	66.00	65.50	5	0.00	0.00
FTWD	Invesco Markets Ii PLC	7.904	7.830	7.878	573	-0.118	1.48
FTWG	Invesco Markets Ii PLC	598.4	588.5	589.0	143.6K	-10.9	1.81
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	4,293	4,149	4,164	0	-172	3.96
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	4,293	4,149	4,164	0	-172	3.96
FUCICN	FTSE USA Core Infrastructure Capped Net	4,884	4,819	4,851	0	-7	0.15
FUDP	FTSE UK Dividend + Index	3,174	3,077	3,086	0	-88	2.76
FUDPN	FTSE UK Dividend+ Net Tax Index	3,174	3,077	3,086	0	-88	2.76
FUIG	Fidelity Ucits Ii Icav	5.482	5.482	5.327	300	0.028	0.53
FUIP	Fidelity Ucits Ii Icav	6.090	6.090	5.999	1.9K	0.025	0.42
FUIS	Fidelity Ucits Ii Icav	4.010	4.010	3.996	5	0.004	0.10
FUM	Futura Medical PLC	1.200	1.100	1.198	2.18M	-0.002	0.16
FUQA	Fidelity Ucits Icav	1,102	1,090	1,090	913	-17	1.51
FUS1	Fidelity Ucits Icav	4.160	4.160	4.140	476	0.011	0.26
FUSA	Fidelity Ucits Icav	14.64	14.55	14.57	14.0K	-0.18	1.19
FUSD	Fidelity Ucits Icav	12.11	12.00	12.02	146.6K	-0.16	1.31
FUSI	Fidelity Ucits Icav	909.6	898.9	899.0	184.5K	-14.0	1.53
FUSP	Fidelity Ucits Icav	11.54	11.50	11.50	4.8K	-0.23	1.92
FUSR	Fidelity Ucits Icav	11.91	11.89	11.91	30	-0.09	0.73
FUSS	Fidelity Ucits Icav	8.886	8.860	8.860	36.0K	-0.140	1.56
FUSV	Fidelity Ucits Icav	5.464	5.464	5.464	10	-0.098	1.75
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,072	2,061	2,072	0	-5	0.23
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,072	2,061	2,072	0	-5	0.23
FUT3	Leverage Shares Public Limited Company	5.088	5.000	5.088	26	-1.156	18.52
FUTR	Future PLC	411.2	401.0	410.0	401.7K	1.6	0.39
FVA	Fevara PLC	134.5	130.0	130.0	12.6K	-5.0	3.70
FVD	First Trust Global Funds Public Limited	28.65	28.54	28.54	2.9K	-0.84	2.86
FVEN	Foresight Ventures Vct PLC	83.00	83.00	85.00	476	0.00	0.00
FVTT	FTSE Vietnam Index	567.3	558.8	562.0	0	-4.7	0.83
FVUB	Franklin Templeton Icav	26.19	25.41	25.89	9.3K	-0.49	1.86
FVUG	Franklin Templeton Icav	20.59	20.54	20.54	0	-0.09	0.41
FVV	Fuel Ventures Vct PLC	92.00	92.00	92.00	0	0.00	0.00
FWRA	Invesco Markets Ii PLC	8.239	8.150	8.198	403.7K	-0.125	1.50
FWRG	Invesco Markets Ii PLC	621.4	610.4	613.5	1.37M	-11.3	1.81
FWSD	Invesco Markets Ii PLC	787.4	778.9	782.3	24.7K	-10.7	1.35
FWT	Foresight Technology Vct PLC	85.50	85.50	88.00	41	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares PLC	7,868	7,731	7,738	15.1K	-138	1.75
FXGB	First Trust Global Funds Public Limited	1,968	1,965	1,972	63	9	0.46
FXPO	Ferrexpo PLC	49.90	47.35	48.40	1.27M	-1.70	3.39
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	168.5	166.5	166.9	0	-3.2	1.87
FYEP	Fidelity Ucits Ii Icav	5.443	5.419	5.419	8.3K	-0.030	0.55
FYUI	Fidelity Ucits Ii Icav	4.928	4.918	4.921	450	-0.003	0.07
FYUP	Fidelity Ucits Ii Icav	5.330	5.330	5.330	3.9K	-0.041	0.75
FZ54	Bazalgette Finance PLC	82.82	82.82	82.82	510.0K	0.00	0.00

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Code	Last	Change
COMP	22,480	105	0.5
DJI	46,993	47	0.1
SP500	6,716	17	0.2
INDS	12,319	87	0.7
CAC	7,974	39	0.5
DAX	23,731	167	0.7
NKY	53,700	-51	0.1
HSI	25,869	35	0.1
OBX	1,924	7	0.4
AORD	8,819	26	0.3
TWII	33,837	494	1.5
JKSE	7,107	85	1.2
STI	4,936	67	1.4
ATX	5,343	45	0.8
NZD	13,182	18	0.1
BEL	5,167	38	0.7
BVSP	180,410	534	0.3

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