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	6,647	6,591	6,633	0	39	0.60
F4GBIVA	FTSE4Good BIVA Index	1,423	1,408	1,419	0	7	0.53
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,423	1,408	1,419	0	7	0.53
F4GEM	FTSE4GOODEMERGIND	9,768	9,700	9,746	0	29	0.30
F4GINDO	FTSE4Good Indonesia Index	1,143	1,133	1,143	0	15	1.36
F4GLA	FTSE4GOODEMLATAMIND	4,959	4,905	4,912	0	-26	0.53
F4GTTE	FTSE4Good TIP Taiwan ESG Index	25,049	24,532	24,803	0	-11	0.04
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	94.89	94.89	94.89	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	99.66	99.66	99.66	0	0.00	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	102.1	102.1	102.1	0	0.0	0.00
FA21	Air Lease Corporation Sukuk LTD	102.4	102.4	102.4	400.0K	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	102.2	102.2	102.2	25.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA26	Saltaire Finance PLC	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	102.4	102.4	102.4	0	0.0	0.00
FA36	HSBC Holdings PLC	101.3	101.3	101.3	0	0.0	0.00
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	100.4	100.4	100.4	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	98.38	0	-0.17	0.17
FA55	Barclays PLC	106.2	106.2	106.2	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	94.34	94.34	94.34	0	0.00	0.00
FA69	Natwest Group PLC	104.8	104.8	104.8	0	0.0	0.00
FA77	Lloyds Banking Group PLC	101.9	101.9	101.9	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	102.2	102.2	102.2	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Fair Oaks AAA Clo Fund ETF EUR Dist	1,012	1,012	1,012	0	0	0.00
FAAN	Leverage Shares Public Limited Company	4,571	4,525	4,525	163	-64	1.39
FAB	Fusion Antibodies Plc	10.50	10.11	10.25	237.0K	0.00	0.00
FADBMI	0	4,729	4,505	4,591	0	86	1.92
FADCDI	0	4,752	4,703	4,732	0	15	0.32
FADCSI	0	6,484	6,429	6,470	0	35	0.54
FADENI	0	2,408	2,383	2,402	0	4	0.17
FADFSI	0	18,262	18,042	18,262	0	190	1.05
FADGI	0	10,076	9,986	10,076	0	69	0.69
FADGII	0	2,629	2,612	2,612	0	-9	0.34
FADGMI	FTSE ADX Growth Market Index	490.6	485.8	485.9	0	-3.1	0.63
FADHCI	0	1,899	1,835	1,848	0	7	0.37
FADL	Com Stk Usd0.001 [Di] Regs Cat 3/144A	24.00	24.00	24.00	0	0.00	0.00
FADREI	0	11,409	11,283	11,337	0	50	0.44
FADSI	FTSE ADX Dividend Stars Index	15,668	15,559	15,601	0	-1	0.01
FADTECI	FTSE ADX General Technology Index	2,084	2,047	2,066	0	8	0.40
FADTELI	0	5,330	5,225	5,312	0	-18	0.35
FADUTI	0	10,568	10,568	10,568	0	0	0.00
FADX15	FTSE ADX 15 Index	10,666	10,575	10,666	0	55	0.51
FADXI15	FTSE ADX 15 Islamic Index	9,842	9,770	9,792	0	1	0.01
FADXSI	FTSE ADX ESG Screened Index	11,581	11,487	11,535	0	-2	0.01
FAGB	Invesco US HY Fall Angel Ucits ETF Hdg	3,095	3,095	3,095	0	-14	0.43
FAGR	Wisdomtree Agriculture Longer Dated	13.74	13.46	13.69	3.6K	0.13	0.96
FAHY	Invesco US HY Fall Angel Ucits ETF	1,580	1,580	1,580	0	-10	0.60
FAIG	Wisdomtree Broad Commodities Longer Date	40.75	40.58	40.75	0	0.40	0.99
FAIR	Fair Oaks Income Limited	4.060	3.970	4.000	9.3K	0.000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	2,097	2,050	2,091	0	40	1.95
FAN	Volution Group Plc	666.0	633.0	648.0	192.4K	-2.0	0.31
FAN1	Leverage Shares Public Limited Company	62.43	61.69	61.69	100	-0.73	1.17
FAN3	Ls 3X Long Faang+ Etp Securities	17.65	17.65	17.65	0	-0.67	3.66
FANE	GraniteShares Faang Etp	56.17	56.17	56.17	0	0.00	0.00
FANG	GraniteShares Faang Etp	64.55	64.55	64.55	0	0.00	0.00
FANP	GraniteShares Faang Etp	4,772	4,709	4,709	0	0	0.00
FAPR	FT US Eqty Buf- Apr	26.16	26.16	26.16	0	-0.06	0.24
FAR	Ferro-Alloy Resources Limited	3.900	3.722	3.800	1.06M	0.000	0.00
FARN	Faron Pharmaceuticals Oy	42.00	39.25	40.50	27.1K	0.00	0.00
FAS	Fidelity Asian Values Plc	620.0	610.0	618.0	50.4K	4.0	0.65
FAS3TPI	FTSE Australia 300 TPI Climate	2,359	2,340	2,347	0	-2	0.07
FASA	Ivz FTSE A Shr ESG Climate Ucits ETF Acc	7,030	7,021	7,030	100	10	0.14
FASE	Ivz FTSE All Share ESG Climate Ucits ETF	5,836	5,803	5,836	100	5	0.09
FAU1TPI	FTSE Australia 100 TPI Climate	2,228	2,209	2,215	0	-10	0.47
FAU2TPI	FTSE Australia 200 TPI Climate	2,318	2,300	2,307	0	-3	0.14
FAUCI	FTSE Australia 300 Choice Index	1,475	1,464	1,469	0	3	0.23
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,475	1,464	1,469	0	3	0.23
FAUSA	FTSE ASFA Australia All-Share Index	10,184	10,129	10,160	0	31	0.31
FAUSLMC	FTSE ASFA Australia 200 Index	10,268	10,212	10,240	0	23	0.23
FAUSO	FTSE ASFA Australia 100 Index	10,419	10,356	10,385	0	7	0.07
FAUSSC	FTSE ASFA Australia Small Cap Index	7,752	7,575	7,750	0	175	2.31
FAUST	FTSE ASFA Australia 300 Index	10,199	10,145	10,173	0	27	0.27
FAXUCPF	FTSE All-World ex US Comprehensive	1,812	1,804	1,804	0	0	0.02
FAXUCPFN	FTSE All-World ex US Comprehensive	1,812	1,804	1,804	0	0	0.02
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	24.35	23.74	23.74	606	-0.58	2.37
FB2E	Levshares 2X Facebook Etp	20.85	20.32	20.32	463	-0.53	2.53
FB3	Levshares 3X Facebook Etp	2.651	2.548	2.548	333.0K	-0.092	3.48
FB35	Relx Finance Bv	101.0	101.0	101.0	0	0.0	0.00
FB39	Cbb International Sukuk Programme	97.76	97.76	97.76	200.0K	0.00	0.00
FB3S	Ls -3X Short Facebook [Meta] Etp	2.498	2.398	2.498	7.2K	0.127	5.36
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	101.3	101.3	101.3	0	0.0	0.00
FB47	Cbb International Sukuk Programme	101.1	101.1	101.1	2.4K	0.0	0.00
FB64	Anglo American Capital PLC	100.5	100.5	100.5	0	0.0	0.00
FB81	BP Capital Markets B.V.	103.5	103.5	103.5	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	2.140	2.048	2.128	50.2K	0.070	3.40
FBIE	Fidelity EUR Cb ETF Acc	4.279	4.279	4.279	0	0.000	0.00
FBIP	Fidelity USD Cb ETF Acc	3.673	3.673	3.673	0	-0.018	0.49
FBIU	Fidelity USD Cb ETF Acc	5.010	5.010	5.010	0	-0.011	0.22
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,113	3,073	3,112	0	39	1.26
FBLSMJ30E	FTSE Blossom Japan Dynamic 30 EUR Index	7,788	7,575	7,742	0	157	2.07
FBLSMJ30EN	FTSE Blossom Japan Dynamic 30 EUR Net	7,788	7,575	7,742	0	0	0.00
FBLSMJPN	FTSE Blossom Japan Index+	333.1	328.9	333.1	0	4.1	1.26
FBRIC	FTSE BRIC 50 Index	942.2	931.9	934.4	0	8.0	0.86
FBRIC50	FTSE RAFI BRIC INDEX	937.9	927.6	929.9	0	8.0	0.86
FBRT	Wisdomtree Brent Crude Oil Longer Dated	82.72	82.72	82.72	0	0.21	0.25
FBT	Firsttrustnysearcabiotechucits	2,443	2,424	2,434	684	-9	0.35
FBTC	Fidelity Exchange Traded Products Gmbh	7.074	6.813	7.074	8.9K	0.400	5.99
FBTG	Fidelity Exchange Traded Products Gmbh	5.184	4.992	5.184	11.9K	0.279	5.69
FBTU	Firsttrustnysearcabiotechucits	33.41	33.00	33.18	428	0.18	0.53
FC24	Corporacion Andina De Fomento	103.1	103.1	103.1	0	0.0	0.00
FC27	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	2.2M	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC67	National Gas Transmission PLC	100.5	100.5	100.5	0	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	105.3	105.3	105.3	0	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	101.8	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	22,922	22,632	22,717	0	-27	0.12
FCASC	FTSE China A Stock Connect CNY Index	168.3	166.2	167.1	0	0.6	0.35
FCASCN	FTSE China A Stock Connect Net Tax Index	168.3	166.2	167.1	0	0.6	0.35
FCATC	FTSE China Incl A 25% Technology Capped	1,333	1,309	1,313	0	-6	0.46
FCATCR	FTSE China Incl A 25% Technology Capped	1,333	1,309	1,313	0	-6	0.46
FCBR	Firsttrustnasdaqcybersecurityucits	4,354	4,255	4,257	24.6K	-91	2.09
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,770	5,667	5,770	0	103	1.82
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,631	7,568	7,569	0	-78	1.02
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,418	4,360	4,392	0	31	0.71
FCH	Funding Circle Holdings Plc	233.0	228.5	232.0	441.6K	1.0	0.43
FCHP	FT Blmbrg Glbl Smcndctr	3,568	3,493	3,505	1.5K	-19	0.53
FCIT	F&C Investment Trust Plc	342.6	336.9	339.8	1.43M	-1.8	0.53
FCM	First Class Metals Plc	3.170	2.300	2.700	10.82M	0.350	14.89
FCNACL2X	FTSE N Share 2x Daily Leverage Index	2,988	2,809	2,868	0	-123	4.11
FCNACL3X	FTSE N Share 3x Daily Leverage Index	5,707	5,191	5,363	0	-353	6.17
FCNACS1X	FTSE N Share Daily Short Index	1,416	1,375	1,402	0	29	2.08
FCNACS2X	FTSE N Share 2x Daily Short Index	1,946	1,835	1,909	0	76	4.15
FCNACS3X	FTSE N Share 3x Daily Short Index	362.9	332.8	352.9	0	20.7	6.22
FCNBCA	FTSE CNBC Asia 100 Index	16,370	16,012	16,315	0	303	1.89
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	75,724	73,587	75,426	0	1,818	2.47
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	21,733	20,221	21,576	0	1,338	6.61
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,992	5,858	5,908	0	51	0.87
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	7,015	6,943	6,969	0	-42	0.60
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	6,883	6,686	6,806	0	121	1.81
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,202	5,140	5,143	0	-35	0.67
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	13,126	13,019	13,038	0	23	0.18
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	14,071	13,635	14,025	0	390	2.86
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	12,285	12,190	12,262	0	30	0.25
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,658	1,634	1,642	0	-14	0.86
FCNBCG	FTSE CNBC Global 300 Index	20,252	20,113	20,118	0	-80	0.40
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	119,616	118,605	118,781	0	-178	0.15
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	9,153	9,039	9,074	0	210	2.36
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	17,059	16,828	16,834	0	-238	1.39
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,914	5,854	5,854	0	-52	0.88
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	19,841	19,671	19,673	0	-179	0.90
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,654	9,570	9,624	0	5	0.05
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,642	4,602	4,627	0	26	0.56
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	14,993	14,626	14,757	0	-60	0.40
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,655	10,527	10,548	0	-41	0.39
FCNBCG4030	FTSE CNBC Global 300 Index - Media	24,465	24,122	24,280	0	-11	0.05
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	37,491	36,398	36,429	0	-908	2.43
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	19,322	19,109	19,123	0	-205	1.06
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	14,803	14,600	14,733	0	52	0.35
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,368	13,251	13,279	0	-103	0.77
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	11,157	11,004	11,028	0	-47	0.43
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	15,676	15,497	15,501	0	-188	1.20
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	7,492	7,337	7,474	0	187	2.57
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	16,446	16,221	16,239	0	-15	0.09
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	6,337	6,236	6,293	0	37	0.59
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,242	6,198	6,206	0	-10	0.16
FCQDSPN	FTSE China Quality Dividend Sustainable	1,968	1,949	1,950	0	19	1.00
FCRU	Wisdomtree WTI Crude Oil Longer Dated	87.14	87.14	87.14	0	0.11	0.12
FCSE	FTSE CSE Morocco 15 Index	18,266	18,068	18,266	0	0	0.00
FCSELIQ	FTSE CSE Morocco All-Liquid Index	16,487	16,308	16,487	0	0	0.00
FCSG	FT Glob Cap Str ESG Leaders Ucits ETF	3,377	3,377	3,377	0	-3	0.09
FCSS	Fidelity China Special Situations Plc	265.5	258.9	262.0	529.8K	-2.0	0.76
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	98.74	98.74	98.74	0	0.00	0.00
FD05	Gaci First Investment Company	82.55	82.25	82.25	0	0.13	0.15
FD31	Cadent Finance PLC	99.69	99.69	99.69	0	0.00	0.00
FD63	Transnet Soc LTD	103.7	103.7	103.7	0	-0.7	0.70
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.	106.7	106.7	106.7	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	105.7	105.7	105.7	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	91.82	91.82	91.82	0	-1.40	1.51
FD91	British Telecommunications PLC	100.4	100.4	100.4	0	0.0	0.00
FD95	Northumbrian Water Finance PLC	95.53	95.53	95.53	0	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback Plc	6.997	6.068	6.850	702.0K	0.700	11.38
FDBR	FTSE Developed Basic Resources Index	2,032	1,998	2,027	0	33	1.64
FDCICAN	FTSE Developed Core Infrastructure Index	3,085	3,058	3,073	0	11	0.37
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,458	2,439	2,445	0	4	0.18
FDCIITA	FTSE Developed Core Infrastructure Net	2,954	2,924	2,940	0	14	0.47
FDEBR	FTSE Developed Europe Basic Resources	1,947	1,891	1,945	0	3	0.15
FDEBRE	FTSE Developed Europe Basic Resources	2,177	2,116	2,176	0	-1	0.03
FDEBRN	0	2,177	2,116	2,176	0	-1	0.03
FDECICN	FTSE Developed Europe Core	1,899	1,885	1,891	0	6	0.32
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,989	1,968	1,975	0	-12	0.63
FDEUCPF	FTSE Developed Europe Comprehensive	1,874	1,861	1,869	0	2	0.08
FDEUCPFN	FTSE Developed Europe Comprehensive	1,874	1,861	1,869	0	2	0.08
FDEV	Frontier Developments Plc	455.0	434.5	450.5	131.4K	8.0	1.81
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	FT DJ International Internet Ucits ETF	19.11	18.73	18.84	100	-0.13	0.70
FDM	Fdm Group [Holdings] Plc	114.2	111.4	113.6	1.23M	-0.4	0.35
FDN	FT Dow Jones Internet Ucits ETF	2,911	2,878	2,878	859	-28	0.97
FDNI	FT DJ International Internet Ucits ETF	1,380	1,380	1,380	0	-13	0.95
FDNU	FT Dow Jones Internet Ucits ETF	39.62	39.25	39.25	1.3K	-0.30	0.76
FDR	First Development Resources Plc	2.366	2.210	2.300	166.8K	0.000	0.00
FDXUCPFR	FTSE Developed ex US Comprehensive	1,893	1,884	1,885	0	0	0.01
FDXUMCRF	FTSE Developed ex US Country Relative	4,627	4,559	4,608	0	49	1.07
FDXUMCRN	FTSE Developed ex US Country Relative	4,627	4,559	4,608	0	49	1.07
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,426	2,392	2,417	0	25	1.04
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,426	2,392	2,417	0	25	1.04
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	3,008	2,991	2,996	0	6	0.20
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	3,008	2,991	2,996	0	6	0.20
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,642	1,622	1,636	0	14	0.84
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,642	1,622	1,636	0	14	0.84
FDXUSMF	FTSE Developed ex US Invesco Dynamic	11,292	11,154	11,248	0	93	0.84
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	11,292	11,154	11,248	0	93	0.84
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,910	9,805	9,876	0	68	0.69
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,762	1,751	1,755	0	4	0.23
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,762	1,751	1,755	0	4	0.23
FDXUVCRF	FTSE Developed ex US Country Relative	4,050	4,002	4,034	0	31	0.78
FDXUVCRN	FTSE Developed ex US Country Relative	4,050	4,002	4,034	0	31	0.78
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	101.8	101.8	101.8	0	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	103.0	103.0	103.0	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	97.36	97.36	97.36	0	-0.28	0.29
FE88	Saudi Electricity Sukuk Programme	94.72	94.72	94.72	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	1,881	1,863	1,874	0	11	0.56
FEBB	First Trust Global Funds Public Limited	2,930	2,927	2,930	282	-11	0.37
FECPFR	FTSE Emerging Comprehensive Factor Net	1,588	1,580	1,582	0	0	0.01
FEDF	Lyx ETF Fed Funds US Cash Acc	126.5	126.5	126.5	32.7K	0.0	0.02
FEDG	Lyx ETF Fed Funds US Cash Acc	9,296	9,266	9,273	4.0K	-21	0.22
FEDS	Gdr [Each Repr 1 Ord] [Regs]	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	Rex Tech Inn Incg Ucits ETF Dis ETF USD	27.97	27.61	27.67	100	-0.03	0.11
FEIDMF	FTSE Emerging Invesco Dynamic	14,793	14,718	14,765	0	44	0.30
FEIDMFN	FTSE Emerging Invesco Dynamic	14,793	14,718	14,765	0	44	0.30
FEIG	Fidelity Sus EUR Corp Bond ETF Inc	6.030	6.023	6.023	150	-0.036	0.59
FEIP	Fidelity Sus EUR Corp Bond ETF Gha	5.970	5.967	5.967	16.8K	0.003	0.05
FEIS	Fidelity Sus EUR Corp Bond ETF Inc	4.416	4.416	4.416	0	-0.037	0.83
FEM	FT Emerging Markets Alphadex Ucits ETF	3,729	3,702	3,702	100	-4	0.10
FEMCRF	FTSE Emerging Country Relative Momentum	9,085	9,010	9,065	0	47	0.53
FEMCRN	FTSE Emerging Country Relative Momentum	9,085	9,010	9,065	0	47	0.53
FEMD	Fidelity EM Qual Income Ucits ETF Inc	6.041	6.020	6.041	10.0K	-0.117	1.90
FEME	Fidelity EM Qual Income Ucits ETF Inc	8.258	8.160	8.239	851	-0.144	1.72
FEMI	EM Quality Income Ucits USD Acc	10.38	10.28	10.30	42.1K	-0.07	0.65
FEML	Fidelity Emerging Markets Limited	1,470	1,436	1,454	160.7K	0	0.00
FEMP	Fidelity Sust USD EM Bd ETF Acc GBP H	5.223	5.214	5.214	100	-0.010	0.19
FEMQ	EM Quality Income Ucits GBP Acc	7.555	7.550	7.550	100	-0.063	0.83
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,323	1,317	1,321	0	4	0.30
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,323	1,317	1,321	0	4	0.30
FEMR	Fidelity Sust Rsh Enh EM Eqy ETF Acc	7.526	7.459	7.525	6.3K	0.041	0.55
FEMS	Fidelity Sust Rsh Enh EM Eqy ETF Acc	5.531	5.468	5.507	74.3K	0.021	0.38
FEMSVQVC	FTSE Emerging	1,805	1,793	1,799	0	4	0.21
FEMSVQVN	FTSE Emerging	1,805	1,793	1,799	0	4	0.21
FEMU	First Trust EM Alphadex Ucits ETF	50.52	50.52	50.52	0	-0.02	0.04
FENDGT	FTSE EPRA Nareit Developed Green Target	1,115	1,108	1,114	0	7	0.67
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,115	1,108	1,114	0	7	0.67
FENGRIC	0	1,188	1,177	1,184	0	8	0.71
FENGRICN	0	1,188	1,177	1,184	0	8	0.71
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,319	1,306	1,314	0	10	0.74
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,319	1,306	1,314	0	10	0.74
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,114	1,102	1,113	0	11	1.02
FEP	Lloyd Focused Equity Acc ETF USD	24.42	24.36	24.42	150	0.07	0.30
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	2,055	2,016	2,027	767	-10	0.49
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,642	1,612	1,618	548	-9	0.55
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	22.36	21.90	21.90	208	-0.25	1.14
FEQD	Europe Quality Income Ucits GBP Acc	8.653	8.604	8.639	3.0K	-0.013	0.15
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.98	10.87	10.90	732	-0.01	0.13
FEQVVMZC	FTSE Emerging	1,586	1,577	1,582	0	3	0.20
FEQVVMZN	FTSE Emerging	1,586	1,577	1,582	0	3	0.20
FERG	Ferguson Enterprises Inc.	17,530	17,066	17,350	31.4K	0	0.00
FESZQMVC	FTSE Emerging	1,732	1,723	1,726	0	-1	0.05
FESZQMVN	FTSE Emerging	1,732	1,723	1,726	0	-1	0.05
FEUD	First Trust Eurozone Alphadex Ucitsetf B	4,898	4,890	4,890	100	-20	0.40
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.420	6.387	6.387	100	-0.049	0.76
FEUR	Sustain Resrch Encd Europe Eq UT ETF Acc	9.523	9.489	9.489	855	-0.009	0.09
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,607	5,592	5,607	100	-23	0.41
FEV	Fidelity European Trust Plc	438.5	432.0	436.0	536.4K	-1.0	0.23
FEVCRF	FTSE Emerging Country Relative	8,845	8,780	8,826	0	31	0.36
FEVCRN	FTSE Emerging Country Relative	8,845	8,780	8,826	0	31	0.36
FEVR	Fevertree Drinks Plc	851.9	820.0	843.5	228.7K	7.5	0.90
FEX	FT US Large Cap Core Alphadex Ucits ETF	8,567	8,521	8,534	7.0K	-68	0.79
FEXD	Firsttrust US Lgcapcore Alphadex Ucits	7,575	7,545	7,564	3.3K	-54	0.70
FEXU	FT US Large Cap Core Alphadex Ucits ETF	116.4	116.2	116.4	1.6K	-0.6	0.50
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	599.4	596.3	597.6	0	1.2	0.20
FF52	Standard Chartered PLC	104.6	104.6	104.6	0	-0.2	0.18
FF53	Standard Chartered PLC	104.6	104.6	104.6	0	-1.2	1.14
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
FFLC	Fil US Fund Large Cap Core Ucits ETF Acc	6.010	6.010	6.010	0	-0.031	0.51
FFLP	Fil US Fund Large Cap Core Ucits ETF Acc	4.407	4.407	4.407	0	-0.033	0.74
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,501	1,490	1,494	0	-2	0.12
FFS1	Fil US Fund Smid Ucits ETF Acc	4.814	4.761	4.764	732	-0.071	1.47
FFSM	Fil US Fund Smid Ucits ETF Acc	6.554	6.500	6.500	100	-0.077	1.17
FG46	Skipton Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FG60	The Republic Of Albania	106.0	106.0	106.0	5.05M	0.0	0.00
FG61	Inchcape PLC	102.3	102.3	102.3	0	0.0	0.00
FGAWMIN	FTSE Hong Kong High Income Low	1,889	1,874	1,883	0	18	0.95
FGAWSIN	0	3,391	3,329	3,348	0	0	0.00
FGBL	First Trust Global Equity Inc Ucits ETF	7,699	7,616	7,654	192	-27	0.35
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,763	1,746	1,757	0	11	0.63
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,305	3,285	3,287	0	-4	0.11
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	3,028	3,009	3,010	0	-9	0.30
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,306	3,285	3,287	0	-4	0.11
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,855	3,829	3,831	0	-14	0.36
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,774	3,747	3,749	0	-28	0.73
FGEN	Foresight Environmental	91.10	89.00	90.20	1.49M	0.30	0.33
FGFTI	FTSE Southbound Stock Connect	2,484	2,451	2,456	0	16	0.64
FGFTIN	FTSE Southbound Stock Connect	2,484	2,451	2,456	0	16	0.64
FGGB	Fil Global Govvie CA Ucits ETF Inc	4.944	4.879	4.879	25.3K	-0.075	1.51
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.493	5.493	5.493	0	-0.040	0.72
FGGP	Fil Global Govvie CA Ucits ETF Inc	3.631	3.578	3.578	25.3K	-0.061	1.68
FGGU	Fil Global Govvie CA Ucits ETF Uhi	5.017	4.960	4.960	25.3K	-0.082	1.63
FGHU	Fil Sust Gl HY PA Mf Ucits ETF Uh Inc	4.939	4.917	4.917	100	-0.086	1.72
FGHY	Fil Sust Gl HY PA Mf Ucits ETF Inc	5.269	5.269	5.269	0	-0.092	1.72
FGL1	Fidelity Gl Quality Value Ucits ETF A	5.000	5.000	5.000	0	-0.027	0.54
FGLR	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	12.55	12.45	12.47	2.1K	-0.06	0.51
FGLS	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	9.208	9.122	9.144	1.4K	-0.072	0.78
FGLV	Fidelity Gl Quality Value Ucits ETF A	6.818	6.818	6.818	0	-0.021	0.31
FGOV	First Trust Low Dur Glob Govt Bond ETF	1,485	1,485	1,485	0	1	0.09
FGP	Firstgroup Plc	182.6	177.7	179.0	1.36M	-1.9	1.05
FGPT	First Trust Global Funds Public Limited	2,242	2,242	2,242	0	-9	0.41
FGQD	Global Quality Income Ucits ETF GBP Inc	870.5	864.5	867.3	28.0K	-7.3	0.83
FGQI	Global Quality Income Ucits ETF USD Inc	11.87	11.81	11.83	1.1K	-0.08	0.67
FGQP	Global Quality Income Ucits Gbpacc Hed	10.81	10.74	10.80	5.7K	-0.08	0.74
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	4,698	4,599	4,632	13.0K	-43	0.91
FGRO	First Trust Global Funds Public Limited	1,814	1,814	1,814	0	-12	0.63
FGT	Finsbury Growth & Income Trust Plc	821.0	811.9	821.0	362.3K	6.0	0.74
FH02	First Abu Dhabi Bank P.J.S.C.	99.70	99.70	99.70	0	0.00	0.00
FH17	The Export-Import Bank Of Korea	103.9	103.9	103.9	500.0K	0.0	0.00
FH19	The Export-Import Bank Of Korea	100.5	100.5	100.5	0	0.0	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHILVSCN	FTSE Southbound Stock Connect High	1,963	1,943	1,959	0	13	0.68
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	6.688	6.659	6.659	100	-0.007	0.11
FHYI	Fidelity Ucits Ii Icav	5.028	5.028	5.028	0	-0.005	0.10
FHYP	Fil Sust Gl HY PA Mf Ucits ETF Inc	3.902	3.862	3.862	100	-0.075	1.91
FI77	The Government Of The Hong Kong Special	102.5	102.5	102.5	8.2M	0.0	0.00
FI78	The Government Of The Hong Kong Special	105.9	105.9	105.9	840.0K	0.0	0.00
FI79	The Government Of The Hong Kong Special	100.3	100.3	100.3	0	0.0	0.00
FI82	The Government Of The Hong Kong Special	99.93	99.93	99.93	1.26M	0.00	0.00
FI84	The Government Of The Hong Kong Special	98.36	98.36	98.36	500	0.00	0.00
FI85	The Government Of The Hong Kong Special	97.61	97.61	97.61	6.0M	0.00	0.00
FIDE	Frk MSCI World Cath Principles Ucits ETF	39.52	39.52	39.52	0	-0.21	0.52
FIH	Fih Group Plc	145.0	142.0	142.5	2.4K	0.0	0.00
FIL	Fairview International Plc	7.750	7.750	7.750	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	2,962	2,932	2,951	0	21	0.71
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	2,902	2,868	2,901	0	19	0.67
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,560	4,514	4,533	0	18	0.41
FIN	Finseta Plc	11.45	10.50	11.25	109.1K	0.00	0.00
FIND	Wisdomtree Industrial Metals Longer Date	29.70	29.70	29.70	0	-0.01	0.02
FINDEQ	FTSE India Equity Index	3,297	3,273	3,290	0	17	0.52
FING	Global X Fintech Ucits ETF	6.209	6.166	6.166	100	0.001	0.02
FINW	Lyxor ETF MSCI World Financials TR	471.7	470.1	470.5	100	-3.9	0.82
FINX	Global X Fintech Ucits ETF	8.510	8.449	8.449	237	0.022	0.26
FIPP	Frontier Ip Group Plc	13.00	12.31	12.50	204.8K	0.15	1.21
FISAUACU	FTSE Saudi Arabia All Cap Index	1,546	1,538	1,545	0	5	0.35
FISAULM	FTSE Saudi Arabia Index	1,527	1,519	1,525	0	5	0.31
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,803	3,783	3,799	0	12	0.31
FISAULMU	FTSE Saudi Arabia Index	1,525	1,517	1,524	0	5	0.31
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,332	3,305	3,318	0	-4	0.13
FIVNM30	FTSE Vietnam 30 Index	2,866	2,835	2,849	0	15	0.52
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,088	2,065	2,079	0	15	0.73
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	105.7	105.7	105.7	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,884	1,858	1,880	0	23	1.26
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,884	1,858	1,880	0	23	1.26
FJAN	First Trust Global Funds Public Limited	29.41	29.41	29.41	0	-0.05	0.17
FJNZJ2	0	2,523	2,486	2,523	0	37	1.50
FJNZJ5	0	2,628	2,592	2,628	0	36	1.38
FJPR	Fidelity Sust Rsh Enh Japan Eq ETF Acc	8.212	8.192	8.212	1.2K	-0.040	0.48
FJPS	Fidelity Sust Rsh Enh Japan Eq ETF Acc	6.020	6.020	6.020	0	-0.044	0.73
FJUL	First Trust Global Funds Public Limited	29.22	29.22	29.22	0	-0.09	0.29
FK02	Republic Of Chile	86.72	86.72	86.72	0	0.00	0.00
FK14	Vodafone Group PLC	105.8	105.8	105.8	0	0.0	0.00
FK15	Vodafone Group PLC	106.0	106.0	106.0	0	0.3	0.26
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
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FKE	Fiske Plc	67.50	67.50	67.50	0	0.00	0.00
FKU	FT United Kingdom Alphadex Ucits ETF	4,534	4,461	4,498	2.9K	-20	0.44
FKUD	Firsttrust UK Alphadex Ucits ETF Cl B	3,114	3,114	3,114	0	-15	0.47
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	112.6	112.6	112.6	0	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	102.3	102.3	102.3	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	90.56	90.56	90.56	0	-0.24	0.27
FL84	The Mauritius Commercial Bank Limited	104.6	104.6	104.6	0	0.0	0.00
FL85	National Bank Of Canada	100.8	100.8	100.8	100.0K	0.0	0.00
FL87	Abu Dhabi National Energy Company Pjsc	98.85	98.85	98.69	0	-0.17	0.18
FL88	Abu Dhabi National Energy Company Pjsc	97.49	97.49	97.49	0	0.00	0.00
FLES	Frk Euro Short Maturity Ucits ETF	25.67	25.67	25.67	0	0.00	0.01
FLK	Fletcher King Plc	42.50	40.00	42.50	219	0.00	0.00
FLO	Flowtech Fluidpower Plc	68.00	63.00	68.00	375.2K	1.00	1.49
FLO5	Ishares $ Floating Rate Bond Ucits	373.5	371.0	371.9	472	-0.6	0.15
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.623	6.600	6.614	464.4K	0.000	0.00
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	479.9	477.6	477.7	15.5K	0.1	0.03
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.079	5.064	5.072	861.3K	0.009	0.18
FLPE	Flexshares Lpe Ucits ETF	24.13	23.60	23.60	2.9K	-0.43	1.79
FLQA	Frk AC Asia Ex Japan Ucits ETF	43.55	42.99	43.35	25.9K	0.32	0.74
FLQL1	LibertyQ US Large Cap Equity Index	3,203	3,179	3,180	0	-25	0.79
FLQM1	LibertyQ US Mid Cap Equity Index	2,482	2,467	2,469	0	-18	0.71
FLQS1	LibertyQ US Small Cap Equity Index	2,012	1,987	1,988	0	-28	1.40
FLRG	Frk Euro Green Bond Ucits ETF	23.87	23.87	23.87	0	0.00	0.00
FLRK	Frk FTSE Korea Ucits ETF	74.04	71.83	72.96	110.1K	1.41	1.97
FLTR	Flutter Entertainment PLC	7,718	7,536	7,588	78.1K	0	0.00
FLUC	Frk USD IG Corp Bond Ucits ETF	23.64	23.47	23.50	1.7K	-0.06	0.23
FLXB	Frk FTSE Brazil Ucits ETF	33.39	33.05	33.39	926	0.07	0.22
FLXC	Frk FTSE China Ucits ETF	30.34	29.91	30.07	7.4K	-0.14	0.45
FLXD	Frk European Dividend Ucits ETF	31.64	31.53	31.58	1.3K	-0.01	0.02
FLXE	Frk Emerging Markets Ucits ETF	30.05	29.74	29.95	903	-0.01	0.02
FLXI	Frk FTSE India Ucits ETF	41.99	41.49	41.73	4.4K	0.15	0.37
FLXJ	Franklin FTSE Japan Ucits ETF	37.86	37.72	37.72	0	-0.12	0.31
FLXK	Frk FTSE Korea Ucits ETF	100.78	98.00	99.76	59.3K	2.27	2.33
FLXT	Frk FTSE Taiwan Ucits ETF	69.36	68.10	68.72	1.4K	-0.62	0.89
FLXU	Frk U.S. Equity Ucits ETF	56.75	56.75	56.75	0	-0.47	0.81
FLXX	Frk Global Dividend Ucits ETF	33.59	33.41	33.51	450	-0.22	0.65
FM03	The Hashemite Kingdom Of Jordan	103.8	103.8	103.8	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	104.3	104.3	104.3	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	7.500	7.750	39.5K	0.250	3.33
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	26,773	25,882	26,206	0	113	0.43
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	45,573	43,472	44,236	0	266	0.61
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	3.280	3.170	3.240	0	-0.010	0.31
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.1600	0.1500	0.1600	0	0.0000	0.00
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	10,038	9,912	9,956	0	17	0.17
FMIBI1	FTSE MIB Short Strategy Index	1,055	1,048	1,052	0	-1	0.08
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	916.9	911.1	914.8	0	-0.7	0.08
FMIBI2	FTSE MIB Daily Super Short Strategy	1,784	1,762	1,776	0	-3	0.16
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	3,822	3,774	3,805	0	-6	0.16
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	7,887	7,738	7,834	0	-20	0.25
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	1,930	1,870	1,909	0	-8	0.42
FMIBL2	FTSE MIB Daily Leveraged Index	12,074	11,923	11,976	0	21	0.17
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	116,513	115,053	115,569	0	201	0.17
FMIBL3X	FTSE MIB Daily Super Leveraged RT	116,394	114,217	114,987	0	296	0.26
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	50,150	48,906	49,346	0	168	0.34
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	670,699	649,997	657,314	0	2,783	0.43
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	103.7	102.6	103.6	0	1.0	0.96
FN1000	FTSE Nareit Equity Data Centers	2,051	2,021	2,049	0	32	1.58
FN11	Citigroup Global Markets Funding	424.3	419.0	422.3	0	3.7	0.89
FN1100	FTSE Nareit Equity Gaming REITs	605.6	592.4	603.5	0	10.2	1.72
FN12	Inter-American Development Bank	1,917	1,897	1,906	0	-10	0.52
FN13	Tp Icap Finance PLC	106.9	106.9	106.9	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,418	2,392	2,412	0	16	0.67
FN14	Citigroup Global Markets Funding	552.6	548.5	550.4	0	1.2	0.21
FN15	FTSE NAREIT Equity Office	214.1	210.3	213.5	0	2.8	1.30
FN17	FTSE NAREIT Equity Residential	487.4	481.1	485.5	0	6.3	1.30
FN17C	FTSE NAREIT All Residential Capped Index	3,631	3,592	3,620	0	28	0.79
FN18	FTSE NAREIT Equity Apartments	444.1	436.5	441.9	0	7.5	1.73
FN19	Skipton Building Society	588.5	581.6	585.8	500.0K	0.5	0.08
FN191	FTSE Nareit Equity Single Family Hom	776.2	769.0	775.1	0	8.1	1.05
FN20	FTSE NAREIT Equity Retail	311.9	310.3	310.9	0	-0.2	0.08
FN20C	FTSE NAREIT Retail Capped Index	2,236	2,224	2,230	0	0	0.01
FN21	Commonwealth Bank Of Australia	230.7	229.4	230.0	0	0.0	0.01
FN22	Inter-American Development Bank	474.9	469.0	469.2	400.0K	-5.1	1.06
FN23	FTSE NAREIT Equity Free Standing	420.3	415.9	419.5	0	3.0	0.73
FN24	FTSE NAREIT Equity Lodging/Resorts	99.17	98.01	98.82	0	-0.03	0.03
FN26	Citigroup Global Markets Funding	129.2	127.0	129.0	0	1.9	1.51
FN28	Citigroup Global Markets Funding	220.9	217.4	219.8	0	3.0	1.37
FN32	FTSE Nareit Equity Specialty	1,538	1,520	1,524	0	-9	0.57
FN42	FTSE NAREIT Mortgage Home Financing	24.33	23.92	23.98	0	-0.26	1.07
FN43	Citigroup Global Markets Funding	10.59	10.45	10.52	0	-0.04	0.38
FNAR	FTSE NAREIT All REITS	242.8	240.8	242.3	0	1.6	0.65
FNCE	SPDR MSCI Europe Financials Ucits ETF	137.2	136.8	137.0	100	-0.4	0.26
FNCL	SPDR MSCI Europe Financials Ucits ETF	160.2	159.4	160.0	205	0.0	0.00
FNCO	FTSE NAREIT Composite	241.5	239.4	241.0	0	1.6	0.67
FNCW	SPDR MSCI World Financials Ucits ETF	77.06	76.28	76.60	1.2K	-0.82	1.06
FNER	FTSE NAREIT Equity REITS	865.3	857.5	863.6	0	6.3	0.73
FNMR	FTSE NAREIT Mortgage REITS	2.490	2.450	2.460	0	-0.020	0.81
FNMRC	FTSE NAREIT All Mortgage Capped Index	372.0	366.1	367.6	0	-3.3	0.88
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.530	2.490	2.490	0	-0.020	0.80
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.490	2.450	2.460	0	-0.020	0.81
FNR5	FTSE NAREIT Real Estate 50	393.3	389.8	392.6	0	2.9	0.74
FNRE	FTSE NAREIT Equity	862.0	854.5	860.5	0	5.8	0.67
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,370	1,358	1,367	0	9	0.69
FNTL	Fintel Plc	187.2	182.0	182.0	46.7K	-4.0	2.15
FNX	Fonix Mobile Plc	175.0	167.0	172.5	72.5K	3.0	1.77
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	105.3	105.3	105.3	0	-0.1	0.05
FOCT	First Trust Global Funds Public Limited	29.77	29.77	29.77	0	-0.06	0.18
FOFD	Frk Future Food Ucits ETF	29.09	29.09	29.09	0	0.31	1.08
FOGB	Rize Sus Future of Food Ucits ETF	288.3	283.5	287.9	2.8K	2.6	0.89
FOHW	Frk Future Health Wellness Ucits ETF	31.18	30.99	30.99	0	0.02	0.05
FOOD	Rize Sus Future of Food Ucits ETF	3.929	3.890	3.929	1.5K	0.040	1.03
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent Plc	0.0110	0.0080	0.0100	584.86M	0.0010	11.11
FORT	Forterra Plc	145.4	143.0	143.8	391.7K	-0.4	0.28
FOUR	4Imprint Group Plc	4,856	4,506	4,506	21.3K	-168	3.59
FOX	Focus Xplore Plc	0.0280	0.0250	0.0280	7.5K	0.0000	0.00
FOXT	Foxtons Group Plc	36.90	35.50	36.00	944.0K	-0.10	0.28
FP37	Barclays Bank PLC	131.9	131.9	131.9	0	0.0	0.00
FPO	First Property Group Plc	13.50	12.50	13.00	231	0.00	0.00
FPP	Fragrant Prosperity Holdings Limited	0.5170	0.4510	0.4850	749.1K	0.0000	0.00
FPX	Firsttrust Usequityopportunitiesucits A	5,067	5,017	5,017	0	-50	0.99
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,140	2,140	2,140	0	-20	0.93
FPXR	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	7.772	7.746	7.772	100	-0.020	0.26
FPXS	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	5.699	5.699	5.699	0	-0.027	0.47
FQCAACY	FTSE China A All Cap Index	4,590	4,533	4,557	0	21	0.47
FQCAD	FTSE China A Free Index	4,913	4,848	4,875	0	18	0.37
FQCAN	FTSE China A Net Tax Index	4,112	4,060	4,081	0	14	0.36
FQCANU	FTSE China A Net Tax USD Index	4,937	4,873	4,898	0	27	0.56
FQCAY	FTSE China A Index	4,112	4,060	4,081	0	14	0.36
FQE	FTSE Emerging Markets China A Inclusion	2,254	2,238	2,248	0	10	0.44
FQEAC	FTSE Emerging Markets All Cap China A	2,274	2,256	2,268	0	11	0.47
FQEACN	FTSE Emerging Markets China A Inclusion	2,274	2,256	2,268	0	11	0.47
FQEACR	FTSE Emerging Markets All Cap China A	2,274	2,256	2,268	0	11	0.47
FQECONQ	FTSE Emerging Markets incl China	2,346	2,330	2,341	0	10	0.44
FQECOQ	FTSE Emerging Markets incl China	2,346	2,330	2,341	0	10	0.44
FQEN	FTSE Emerging Markets All Cap China A	2,254	2,238	2,248	0	10	0.44
FR10	Citigroup Global Markets Funding	27,361	27,173	27,173	0	-212	0.77
FR10N	FTSE RAFI US 1000 Net Index	27,361	27,173	27,174	0	-210	0.77
FR10Q	FTSE RAFI US 1000 Index - QSR	21,633	21,481	21,481	0	-165	0.76
FR10QN	FTSE RAFI US 1000 Net Index - QSR	21,633	21,481	21,483	0	-164	0.76
FR15	FTSE RAFI US Mid Small 1500 Index	26,590	26,337	26,351	0	-249	0.94
FR15N	FTSE RAFI US 1500 Mid Small Index	26,590	26,337	26,352	0	-248	0.93
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	19,183	18,988	18,996	0	-191	1.00
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	19,183	18,988	18,997	0	-190	0.99
FR30Q	FTSE RAFI US 3000 Index - QSR	21,510	21,355	21,357	0	-166	0.77
FR49	Abu Dhabi Future Energy Company Pjsc -	97.20	97.20	97.20	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	94.02	94.02	94.02	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	156.0	150.0	153.3	89.9K	0.3	0.16
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	11,490	11,034	11,448	0	446	4.06
FRAS	Frasers Group Plc	815.0	801.5	807.0	90.1K	-4.5	0.55
FRAU200	FTSE RAFI Australia 200 Index	2,826	2,811	2,819	0	1	0.02
FRAW3	FTSE RAFI All-World 3000	13,874	13,801	13,801	0	-40	0.29
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	14,520	14,445	14,445	0	-27	0.18
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,735	9,666	9,667	0	-66	0.68
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,735	9,666	9,667	0	-66	0.68
FRBR5	FTSE RAFI Brazil 50 Index	11,181	10,993	11,043	0	-23	0.21
FRCAN	FTSE RAFI Canada Index	19,470	19,330	19,332	0	-103	0.53
FRCANQ	FTSE RAFI Canada Index - QSR	16,963	16,843	16,845	0	-81	0.48
FRCH	Frk FTSE China Ucits ETF	22.28	21.92	22.13	24.0K	-0.03	0.11
FRCHEN	FTSE RAFI Switzerland Index	10,249	10,171	10,226	0	-10	0.10
FRD	FTSE RAFI Dev 1000 Idx	13,813	13,734	13,734	0	-48	0.35
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	19,851	19,225	19,768	0	604	3.15
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	19,852	19,214	19,768	0	604	3.15
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	11,489	11,039	11,448	0	446	4.06
FRDELVN	FTSE RAFI Developed Europe Low	9,012	8,976	9,001	0	-2	0.02
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,947	9,874	9,875	0	-72	0.72
FRDELVQ	FTSE RAFI Developed Europe Low	9,012	8,976	9,001	0	-2	0.02
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,947	9,874	9,875	0	-72	0.72
FRDQ	FTSE RAFI Developed 1000 Index - QSR	15,645	15,557	15,557	0	-36	0.23
FREM	Frk Emerging Markets Ucits ETF	40.86	40.65	40.86	100	0.11	0.27
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,811	5,766	5,803	0	26	0.46
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,811	5,766	5,803	0	26	0.46
FREMN	FTSE RAFI Emer NT Index	8,535	8,473	8,516	0	29	0.34
FREMQ	FTSE RAFI Emerging Index - QSR	6,865	6,813	6,851	0	26	0.38
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,865	6,813	6,851	0	26	0.38
FRES	Fresnillo Plc	3,222	3,015	3,168	3.11M	83	2.69
FREU	FTSE Europe Index	10,138	10,082	10,122	0	-12	0.12
FREUQ	FTSE RAFI Europe Index - QSR	11,650	11,584	11,632	0	-11	0.09
FREZ	FTSE RAFI Eurozone Index	10,029	9,960	9,990	0	-24	0.24
FRFD	Frk Future Food Ucits ETF	21.33	21.33	21.33	0	0.17	0.80
FRG	Firering Strategic Minerals Plc	0.9990	0.9500	0.9500	4.1K	0.0000	0.00
FRGBR1	FTSE RAFI UK 100 Index	9,206	9,121	9,186	0	10	0.11
FRGBR1N	FTSE RAFI UK 100 Net Index	9,206	9,121	9,186	0	10	0.11
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	10,212	10,109	10,190	0	12	0.12
FRGBR3	FTSE RAFI UK 300 Index	2,008	1,991	2,003	0	1	0.06
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	10,335	10,238	10,312	0	8	0.08
FRGD	Frk Global Dividend Ucits ETF	45.70	45.70	45.70	0	-0.24	0.53
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,699	2,591	2,674	0	84	3.24
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	4.872	4.863	4.867	15.6K	-0.001	0.02
FRHKG	FTSE RAFI Hong Kong/China Index	13,372	13,202	13,292	0	46	0.35
FRHW	Frk Future Health Wellness Ucits ETF	22.76	22.59	22.72	100	-0.04	0.18
FRIN	Frk FTSE India Ucits ETF	30.74	30.46	30.54	9.5K	0.02	0.07
FRITA3	FTSE RFI Italy 30 Index	6,603	6,541	6,560	0	-2	0.03
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,799	15,678	15,722	0	21	0.13
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	26,653	26,289	26,633	0	344	1.31
FRJPN	FTSE RAFI Japan Index	16,740	16,509	16,725	0	217	1.31
FRJPN350	FTSE RAFI Japan 350 Index	4,957	4,889	4,952	0	63	1.28
FRJPNQ	FTSE RAFI Japan Index - QSR	26,372	26,014	26,347	0	333	1.28
FRJPNUH	FTSE RAFI Japan Index (Cad)	12,755	12,593	12,697	0	107	0.85
FRMI	Com Stk Usd0.001 [Cdi]	6.190	5.660	6.100	116.7K	0.040	0.66
FRP	Frp Advisory Group Plc	120.0	118.0	119.5	104.3K	0.5	0.42
FRP2	Fidelity Gl Eq Re Pab ETF Acc	4.225	4.225	4.225	0	-0.028	0.66
FRPG	Fidelity Gl Eq Re Pab ETF Acc	5.761	5.761	5.761	0	-0.027	0.47
FRQX	Frk AC Asia Ex Japan Ucits ETF	32.07	31.53	31.85	2.7K	0.16	0.51
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,903	8,832	8,849	0	-26	0.30
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,906	10,817	10,845	0	-28	0.25
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,927	8,856	8,874	0	-27	0.30
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	11,263	11,197	11,200	0	-2	0.02
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	11,263	11,196	11,200	0	-2	0.02
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	11,339	11,273	11,277	0	4	0.03
FRSWEAC	FTSE RAFI Sweden	18,917	18,801	18,896	0	31	0.16
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	21,383	20,995	21,215	0	143	0.68
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	27,213	26,673	26,949	0	-53	0.20
FRUC	Frk USD IG Corp Bond Ucits ETF	17.22	17.22	17.22	0	-0.09	0.50
FRUE	Frk U.S. Equity Ucits ETF	77.89	77.41	77.41	171	-0.44	0.56
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	9,129	9,078	9,094	0	-32	0.35
FRUKLVQ	FTSE RAFI UK Low Volatility Index	9,129	9,078	9,094	0	-32	0.35
FRUR	FTSE RAFI US 100 Real Estate Index	5,510	5,468	5,500	0	27	0.49
FRUS500	FTSE RAFI US 500 Index	27,898	27,748	27,752	0	-167	0.60
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	11,646	11,545	11,550	0	-119	1.02
FRUSLVQ	FTSE RAFI US Low Volatility Index	11,646	11,545	11,550	0	-119	1.02
FRX1	FTSE RAFI Developed ex US 1000	12,051	11,964	12,003	0	40	0.34
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,799	13,720	13,750	0	26	0.19
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	12,051	11,963	12,004	0	40	0.34
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	11,499	11,398	11,456	0	58	0.51
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	11,500	11,398	11,456	0	58	0.51
FRXD	Frk European Dividend Ucits ETF	36.93	36.82	36.92	513	0.01	0.03
FRXE	Frk Euro Short Maturity Ucits ETF	21.98	21.97	21.98	100	-0.01	0.05
FRXR	FTSE RAFI Global ex US Real Estate Index	2,763	2,721	2,750	0	30	1.11
FRXT	Frk FTSE Taiwan Ucits ETF	50.84	49.99	50.38	662	-0.56	1.09
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	8,296	8,263	8,269	0	8	0.10
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	8,296	8,263	8,269	0	8	0.10
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,318	2,318	2,318	0	19	0.80
FSED	Fidelity Sust USD EM Bd ETF Inc	2.954	2.937	2.937	7.6K	-0.055	1.84
FSEM	Fidelity Sust USD EM Bd ETF Inc	4.005	4.005	4.005	0	-0.067	1.65
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,148	1,141	1,141	893	-5	0.44
FSFL	Foresight Solar Fund Limited	71.00	69.00	70.00	634.8K	0.30	0.43
FSG	Foresight Group Holdings Limited	501.0	491.5	498.5	144.4K	5.5	1.12
FSJ	Fisher [James] & Sons Plc	470.0	460.0	465.0	12.6K	-5.0	1.06
FSKY	First Trust Cloud Computing Ucits ETF	5,008	4,929	4,929	7.7K	-62	1.23
FSMF	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	4.108	4.108	4.108	0	-0.048	1.15
FSMG	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.037	3.011	3.011	100	-0.046	1.50
FSMP	Fil Sus Gl Corpbd PA Mf ETF Acc Gbph	5.134	5.134	5.134	0	-0.012	0.23
FSMU	Fil Sust Gl Cb PA Mf Ucits ETF I U H	5.252	5.252	5.252	0	-0.071	1.33
FSPC	First Trust Global Funds Icav	21.39	21.39	21.39	0	-0.52	2.36
FSSAULM	FTSE Saudi Arabia (S) Index	1,527	1,519	1,525	0	5	0.31
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,803	3,783	3,799	0	12	0.31
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,525	1,517	1,524	0	5	0.31
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	399.4	397.2	398.9	0	1.3	0.31
FSTA	Fuller Smith & Turner Plc	756.0	734.0	756.0	16.5K	16.0	2.16
FSTHA	FTSE SET All Shares Index	1,810	1,796	1,800	0	3	0.19
FSTHF	FTSE SET Fledgling Index	2,112	2,106	2,106	0	0	0.00
FSTHL	FTSE SET Large Cap Index	1,896	1,879	1,884	0	4	0.23
FSTHM	FTSE SET Mid Cap Index	1,767	1,756	1,756	0	0	0.01
FSTHMS	FTSE SET Mid Small Cap Index	1,792	1,780	1,781	0	1	0.08
FSTHS	FTSE SET Small Cap Index	1,872	1,853	1,859	0	7	0.37
FSTSH	FTSE SET Shariah Index	1,393	1,377	1,378	0	-2	0.14
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	474.5	468.0	469.5	286.5K	-2.0	0.42
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,218	1,207	1,210	10.5K	-7	0.58
FT17	Natwest Markets PLC	101.9	101.9	101.9	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Dr	1,561	1,551	1,557	605	-2	0.10
FT47	First Abu Dhabi Bank P.J.S.C.	100.6	100.6	100.6	0	0.0	0.00
FTAD	SPDR FTSE UK All Shares Ucits ETF [Dist]	7.099	7.036	7.063	4.0K	0.003	0.04
FTAI	First Trust Global Funds Public Limited	30.59	30.59	30.59	0	-0.04	0.13
FTAL	SPDR FTSE UK All-Share Ucits ETF	93.51	92.72	93.27	7.6K	-0.01	0.01
FTATPSSN	FTSE Asia Tech+ 50 Capped SGD Net Tax	3,264	3,127	3,246	0	114	3.65
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	3,729	3,572	3,709	0	146	4.10
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	3,729	3,572	3,709	0	146	4.10
FTAW	Ishrs FTSE Allworld Ucits ETF USD [Acc]	3.939	3.871	3.888	9.5K	-0.012	0.31
FTBASICG	0	10,891	10,682	10,875	0	29	0.27
FTBASICN	0	10,538	10,335	10,521	0	24	0.22
FTBASICP	0	8,554	8,389	8,541	0	19	0.22
FTBIVA	FTSE BIVA Index	1,302	1,289	1,298	0	5	0.41
FTBIVAN	FTSE BIVA Net Tax Index	1,302	1,289	1,298	0	5	0.41
FTC	Filtronic Plc	260.0	245.0	247.5	509.1K	-7.5	2.94
FTCRAU	FTSE Australia RIC Capped Index	3,719	3,690	3,697	0	-7	0.18
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,719	3,690	3,697	0	-7	0.18
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	4,275	4,187	4,263	0	75	1.79
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	4,275	4,230	4,263	0	75	1.79
FTCRBRA	FTSE Brazil RIC Capped Index	2,351	2,306	2,315	0	-9	0.38
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,352	2,307	2,316	0	-9	0.38
FTCRCAN	FTSE Canada RIC Capped Index	4,465	4,428	4,433	0	-7	0.16
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,465	4,428	4,433	0	-7	0.16
FTCRCHE	FTSE Switzerland RIC Capped Index	4,432	4,385	4,396	0	-20	0.44
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,432	4,385	4,396	0	-20	0.44
FTCRCHN	FTSE China RIC Capped Index	8,468	8,394	8,399	0	72	0.86
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,468	8,394	8,399	0	72	0.86
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	2,053	2,039	2,045	0	-3	0.15
FTCRDEU	FTSE Germany RIC Capped Index	2,383	2,364	2,371	0	-7	0.29
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,383	2,364	2,371	0	-7	0.29
FTCRDEUR	FTSE Developed Europe RIC Capped Index	2,053	2,039	2,045	0	-3	0.15
FTCRFRA	FTSE France RIC Capped Index	2,013	1,997	1,999	0	-9	0.47
FTCRFRAN	FTSE France RIC Capped Net Tax Index	2,013	1,997	1,999	0	-9	0.47
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,422	2,403	2,418	0	20	0.84
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,422	2,403	2,418	0	20	0.84
FTCRIND	FTSE India RIC Capped Index	8,207	8,150	8,185	0	47	0.57
FTCRINDN	FTSE India RIC Capped Net Tax Index	8,207	8,150	8,185	0	47	0.57
FTCRITA	FTSE Italy RIC Capped Index	1,422	1,413	1,415	0	1	0.09
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,422	1,413	1,415	0	1	0.09
FTCRJPN	FTSE Japan RIC Capped Index	1,839	1,815	1,828	0	13	0.74
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,839	1,815	1,828	0	13	0.74
FTCRKOR	FTSE South Korea RIC Capped Index	9,907	9,417	9,817	0	392	4.16
FTCRKORN	FTSE South Korea RIC Capped Net Tax	9,907	9,417	9,817	0	392	4.16
FTCRLAM	FTSE Latin America RIC Capped Index	2,899	2,858	2,870	0	-4	0.15
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,914	2,872	2,885	0	-4	0.15
FTCRMEX	FTSE Mexico RIC Capped Index	5,613	5,549	5,587	0	17	0.30
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,613	5,549	5,587	0	17	0.30
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,556	1,547	1,554	0	5	0.32
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,556	1,547	1,554	0	5	0.32
FTCRTWN	FTSE Taiwan RIC Capped Index	3,804	3,710	3,753	0	-6	0.16
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	3,804	3,710	3,753	0	-6	0.15
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	3,921	3,833	3,878	0	-2	0.06
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	3,921	3,833	3,878	0	-2	0.06
FTCRUK	FTSE UK RIC Capped Index	1,578	1,563	1,574	0	3	0.21
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,578	1,563	1,574	0	3	0.21
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,568	6,383	6,508	0	-24	0.37
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,601	6,415	6,541	0	-24	0.37
FTCS	First Trust Capital Strength Ucits ETF	35.53	35.31	35.43	450	-0.26	0.73
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,643	1,634	1,641	0	5	0.33
FTDLCX	Franklin Diversified US Large Cap Index	3,015	2,991	2,991	0	-28	0.94
FTEG	First Trust Global Funds Public Limited	25.74	25.74	25.74	0	0.14	0.55
FTEI	First Trust Global Funds Public Limited	24.85	24.85	24.85	0	-0.01	0.04
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	59.12	58.57	58.81	24.1K	-0.47	0.78
FTES	First Trust Global Funds Public Limited	1,887	1,887	1,887	0	5	0.28
FTEU	First Trust Eurozone Alphadex Ucits ETF	76.48	76.48	76.48	0	-0.11	0.14
FTF	Foresight Enterprise Vct Plc	43.20	43.20	43.20	16.4K	0.00	0.00
FTFX	Firsttrustfactorfx Ucits Classa	28.17	28.09	28.17	467	0.02	0.07
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	6,065	5,658	6,008	0	406	7.25
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	22,808	20,591	22,502	0	2,196	10.82
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,435	1,383	1,390	0	-53	3.68
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	2,996	2,781	2,811	0	-226	7.44
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	997.6	890.3	905.1	0	-115.0	11.28
FTGS	First Trust Global Funds Public Limited	24.73	24.73	24.73	0	-0.11	0.44
FTIE	First Trust Global Funds Public Limited	1,822	1,822	1,822	0	-6	0.31
FTJPEM	FTSE Emerging Diversified Factor Index	1,355	1,348	1,351	0	1	0.06
FTJPEMN	FTSE Emerging Diversified Factor Net	1,355	1,348	1,351	0	1	0.06
FTJPIN	FTSE Developed ex North America	1,634	1,624	1,631	0	8	0.48
FTJPINN	FTSE Developed ex North America	1,634	1,624	1,631	0	8	0.48
FTJPMC	Russell Midcap Diversified Factor Index	2,872	2,854	2,857	0	-14	0.48
FTJPSE	Russell 2000 Diversified Factor Index	2,811	2,781	2,783	0	-31	1.10
FTJPUS	Russell 1000 Diversified Factor Index	2,912	2,896	2,896	0	-16	0.55
FTJPUSN	JPMorgan Diversified Factor US Equity	2,912	2,896	2,896	0	-16	0.55
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,994	3,958	3,983	0	24	0.61
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	113.8	113.3	113.4	0	-0.4	0.31
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	5,246	4,920	5,220	0	314	6.40
FTMO	First Trust US Momentum Ucits ETF	31.09	31.04	31.04	150	-0.09	0.28
FTRAD	FTSE Transatlantic Aerospace and Defense	9,038	8,816	8,818	0	-258	2.85
FTRAP	FTSE Transatlantic Automobiles and Parts	4,947	4,792	4,854	0	-57	1.17
FTRB	FTSE Transatlantic Banks Index	4,701	4,659	4,660	0	-31	0.66
FTRLPB	FTSE Transatlantic Large Cap	5,471	5,389	5,400	0	-74	1.36
FTROG	FTSE Transatlantic Oil and Gas Index	2,297	2,256	2,275	0	11	0.50
FTSA	Ishares Ii PLC	3.686	3.686	3.686	0	-0.019	0.51
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,569	1,534	1,535	0	-17	1.11
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	783.1	771.4	780.7	0	9.1	1.18
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,403	1,391	1,394	0	-5	0.32
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	948.0	933.8	936.5	0	-6.9	0.73
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	940.1	926.0	928.7	0	-6.8	0.73
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	919.1	905.2	907.9	0	-6.7	0.73
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	66,838	66,506	66,623	0	38	0.06
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	5,100	5,013	5,023	0	-74	1.46
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,739	1,720	1,724	0	-12	0.67
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,732	1,713	1,716	0	-12	0.68
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,712	1,693	1,696	0	-12	0.68
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,180	1,175	1,176	0	-4	0.37
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,169	1,164	1,165	0	-4	0.37
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,138	1,133	1,134	0	-4	0.37
FTSWD	FTSE Shariah Developed Europe Index	5,661	5,628	5,633	0	-4	0.06
FTT40	FTSE Transpacific Technology 40 Index	1,067	1,043	1,062	0	18	1.72
FTT40NR	FTSE Transpacific Technology 40 Net Tax	1,067	1,043	1,062	0	18	1.72
FTTCC	FTSE Total China Connect Index	1,390	1,379	1,380	0	9	0.63
FTTCCN	FTSE Total China Connect Net Tax Index	1,390	1,379	1,380	0	9	0.63
FTTEESG	FTSE Taiwan Target Exposure ESG Index	5,840	5,704	5,808	0	40	0.69
FTUELX	Franklin US Equity Index	2,659	2,642	2,643	0	-16	0.61
FTUELXN	Franklin US Equity Net Index	2,659	2,642	2,643	0	-16	0.61
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,458	1,441	1,456	0	15	1.04
FTUSALUT	FTSE US Risk Premium Index Series: NOA	467.9	459.4	464.3	0	-7.8	1.65
FTUSASUT	FTSE US Risk Premium Index Series: NOA	397.1	392.2	395.8	0	-4.2	1.05
FTUSDLUT	FTSE US Risk Premium Index Series:	608.8	591.7	598.2	0	-12.1	1.98
FTUSDSUT	FTSE US Risk Premium Index Series:	893.7	884.4	893.7	0	0.8	0.09
FTUSELUT	FTSE US Risk Premium Index Series: ROE	848.9	837.6	843.6	0	-7.7	0.91
FTUSESUT	FTSE US Risk Premium Index Series: ROE	772.5	763.2	772.5	0	-5.9	0.76
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	914.9	886.4	898.2	0	-22.6	2.46
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	914.9	886.4	898.2	0	-22.6	2.46
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	306.9	302.8	306.9	0	0.9	0.30
FTUSILUT	FTSE US Risk Premium Index Series: Cash	918.5	901.3	909.8	0	-14.2	1.53
FTUSISUT	FTSE US Risk Premium Index Series: Cash	210.9	208.0	210.9	0	0.3	0.15
FTUSMLUT	FTSE US Risk Premium Index Series: Price	1,171	1,134	1,171	0	17	1.46
FTUSMSUT	FTSE US Risk Premium Index Series: Price	121.1	118.0	119.6	0	-2.1	1.71
FTUSNLUT	FTSE US Risk Premium Index Series:	501.0	494.1	499.4	0	-7.8	1.53
FTUSNSUT	FTSE US Risk Premium Index Series:	428.4	418.8	422.6	0	-6.2	1.45
FTUSPLUT	FTSE US Risk Premium Index Series:	758.3	741.4	753.6	0	-10.2	1.33
FTUSPSUT	FTSE US Risk Premium Index Series:	377.7	373.3	377.7	0	-1.0	0.27
FTUSVLUT	FTSE US Risk Premium Index Series: Low	581.6	574.0	579.2	0	-4.3	0.74
FTUSVSUT	FTSE US Risk Premium Index Series: Low	284.1	279.9	284.0	0	-3.3	1.16
FTUSWLUT	FTSE US Risk Premium Index Series:	358.9	349.7	353.6	0	-6.4	1.77
FTUSWSUT	FTSE US Risk Premium Index Series:	747.0	739.2	746.4	0	-3.4	0.46
FTUSXLUT	FTSE US Risk Premium Index Series:	1,034	1,008	1,034	0	11	1.08
FTUSXSUT	FTSE US Risk Premium Index Series:	208.1	200.0	202.5	0	-6.1	2.91
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	612.7	602.7	608.7	0	-6.3	1.03
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	778.4	766.6	778.3	0	0.7	0.09
FTUSZLUT	FTSE US Risk Premium Index Series: Size	1009.1	986.1	994.9	0	-16.4	1.63
FTUSZSUT	FTSE US Risk Premium Index Series: Size	434.4	430.7	434.4	0	-0.9	0.21
FTV	Foresight Vct Plc	61.00	61.00	61.00	100	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	9.146	9.077	9.101	1.6K	-0.030	0.33
FTWG	Ivz FTSE Wld Ucits ETF Dist	671.6	664.8	667.2	117.0K	-4.0	0.60
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	6,140	5,871	6,117	0	263	4.49
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	6,140	5,870	6,117	0	263	4.49
FUCICN	FTSE USA Core Infrastructure Capped Net	5,060	5,016	5,030	0	6	0.12
FUDP	FTSE UK Dividend + Index	3,349	3,322	3,340	0	-10	0.29
FUDPN	FTSE UK Dividend+ Net Tax Index	3,349	3,322	3,340	0	-10	0.29
FUIG	Fidelity Sus USD Corp Bond ETF Inc	5.173	5.173	5.173	0	-0.083	1.58
FUIP	Fidelity Sus USD Corp Bond ETF Gha	5.978	5.978	5.978	0	-0.017	0.28
FUIS	Fidelity Sus USD Corp Bond ETF Inc	3.793	3.793	3.793	0	-0.070	1.81
FUM	Futura Medical Plc	0.5000	0.3600	0.4190	3.21M	0.0180	4.49
FUQA	US Quality Income Ucits ETF GBP Acc	1,239	1,229	1,233	19.4K	-7	0.56
FUS1	Fidelity US Quality Value Ucits ETF A	4.748	4.717	4.748	275	-0.034	0.71
FUSA	US Quality Income Ucits ETF USD Acc	16.87	16.78	16.81	5.7K	-0.09	0.50
FUSD	US Quality Income Ucits ETF USD Inc	13.83	13.74	13.78	14.4K	-0.13	0.90
FUSI	US Quality Income Ucits ETF GBP Inc	1,015	1,007	1,010	131.6K	-12	1.13
FUSP	US Quality Income Ucits Gbpacc Hed	13.29	13.25	13.25	472	-0.04	0.32
FUSR	Sustain Research Enhd US Eqy Uts ETF Acc	14.02	13.93	13.93	0	-0.08	0.59
FUSS	Sustain Research Enhd US Eqy Uts ETF Acc	10.25	10.20	10.21	3.0K	-0.08	0.81
FUSV	Fidelity US Quality Value Ucits ETF A	6.476	6.476	6.476	0	-0.030	0.46
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,256	2,239	2,241	0	-16	0.72
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,256	2,239	2,241	0	-16	0.72
FUT3	Leverage Shares Public Limited Company	52.32	41.42	41.88	526	-1.66	3.80
FUTR	Future Plc	320.0	304.6	308.0	289.5K	-4.2	1.35
FVA	Fevara Plc	144.0	139.5	144.0	4.6K	1.0	0.70
FVD	Firsttrust Valueline Dividenducits	31.27	31.19	31.27	100	0.01	0.03
FVEN	Foresight Ventures Vct Plc	83.00	83.00	83.00	0	0.00	0.00
FVTT	FTSE Vietnam Index	578.8	572.5	575.5	0	3.0	0.52
FVUB	Frk FTSE Brazil Ucits ETF	24.48	24.17	24.43	1.06M	-0.07	0.29
FVUG	Frk Euro Green Bond Ucits ETF	20.44	20.44	20.44	0	-0.01	0.02
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWD	AB Sicav I	14.01	14.01	14.01	0	-0.09	0.64
FWDS	AB Sicav I	10.27	10.27	10.27	0	-0.10	0.92
FWRA	Ivz FTSE Wld Ucits ETF Acc	9.568	9.489	9.524	185.8K	-0.031	0.32
FWRG	Ivz FTSE Wld Ucits ETF Acc	703.7	695.0	698.4	1.09M	-3.9	0.56
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	903.8	897.8	900.1	1.8K	-3.0	0.33
FWT	Foresight Technology Vct Plc	87.50	87.50	87.50	0	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares China Lge Cap Ucits ETF USD Dist	7,567	7,448	7,482	3.4K	-54	0.72
FXGB	Firsttrustfactorfx Ucits Classb	2,122	2,122	2,122	0	6	0.30
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	163.5	161.7	162.1	0	1.4	0.87
FYEP	Fidelity Sus EUR HY Bond ETF Gha	5.589	5.589	5.589	0	0.001	0.02
FYUI	Fidelity Sus USD HY Bond ETF Inc	4.906	4.906	4.906	0	-0.089	1.78
FYUP	Fidelity Sus USD HY Bond ETF Gha	5.539	5.539	5.539	0	-0.009	0.16
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	26,067	-264	1.0
DJI	52,759	-704	1.3
SP500	7,641	-67	0.9
INDS	12,809	-274	2.1
CAC	8,453	-49	0.6
DAX	25,983	-108	0.4
NKY	66,217	890	1.4
HSI	25,698	203	0.8
OBX	2,005	-8	0.4
AORD	9,299	43	0.5
TWII	44,934	214	0.5
JKSE	6,502	107	1.7
STI	5,672	-22	0.4
ATX	6,567	-26	0.4
NZD	13,920	-10	0.1
BEL	5,744	-4	0.1
BVSP	167,927	97	0.1

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