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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
F4GAS	FTSE4GOODASEANIND	5,910	5,882	5,901	0	18	0.31
F4GBIVA	FTSE4Good BIVA Index	1,438	1,423	1,435	0	10	0.72
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,438	1,423	1,435	0	10	0.72
F4GEM	FTSE4GOODEMERGIND	8,651	8,568	8,624	0	49	0.57
F4GINDO	FTSE4Good Indonesia Index	1,425	1,393	1,411	0	0	0.00
F4GLA	FTSE4GOODEMLATAMIND	4,908	4,862	4,908	0	3	0.06
F4GTTE	FTSE4Good TIP Taiwan ESG Index	16,322	16,005	16,302	0	298	1.86
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	96.31	96.29	96.31	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.8	100.8	100.8	1.78M	0.0	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	104.5	104.5	104.5	0	0.0	0.00
FA17	Fair Oaks Income Limited	0.4647	0.4600	0.4600	20.0K	0.0100	2.22
FA20	Toronto-Dominion Bank	101.0	101.0	101.0	200.0K	0.0	0.00
FA21	Air Lease Corporation Sukuk LTD	102.4	102.4	102.4	400.0K	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	102.2	102.2	102.2	25.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA28	Anglo American Capital PLC	107.5	107.5	107.5	0	0.0	0.00
FA29	Anglo American Capital PLC	104.3	104.3	104.3	0	0.0	0.00
FA36	HSBC Holdings PLC	102.6	102.6	102.6	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	104.4	104.4	104.4	0	0.0	0.00
FA54	Inter-American Development Bank	99.2	99.2	100.5	1.0K	-0.2	0.16
FA55	Barclays PLC	108.1	108.1	108.1	0	0.0	0.00
FA60	Bank Of Nova Scotia	100.2	100.2	100.2	4.5M	0.0	0.00
FA66	The Egyptian Financial Company For	93.24	93.24	93.24	58	0.00	0.00
FA67	Yorkshire Water Finance PLC	100.2	100.2	100.2	337.0K	0.0	0.00
FA68	Yorkshire Water Finance PLC	141.0	141.0	141.0	0	0.0	0.00
FA69	Natwest Group PLC	106.8	106.8	106.8	0	0.0	0.00
FA77	Lloyds Banking Group PLC	103.9	103.9	103.9	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	109.6	109.6	109.6	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Alpha Ucits Sicav	1,017	1,017	1,017	28	0	0.00
FAAN	Leverage Shares Public Limited Company	4,380	4,380	4,380	100	20	0.45
FAB	Fusion Antibodies PLC	14.75	13.50	14.00	264.1K	-0.39	2.70
FADBMI	0	4,859	4,811	4,835	0	16	0.32
FADCDI	0	4,237	4,199	4,231	0	21	0.49
FADCSI	0	7,246	7,157	7,240	0	12	0.16
FADENI	0	2,347	2,332	2,334	0	3	0.11
FADFSI	0	18,641	18,541	18,641	0	76	0.41
FADGI	0	10,123	10,057	10,123	0	67	0.66
FADGII	0	2,440	2,419	2,437	0	18	0.76
FADGMI	FTSE ADX Growth Market Index	568.2	558.7	564.4	0	5.7	1.02
FADHCI	0	1,832	1,782	1,814	0	32	1.78
FADL	Fadel Partners Inc	65.00	55.00	65.00	0	0.00	0.00
FADREI	0	13,143	12,850	13,011	0	160	1.25
FADSI	FTSE ADX Dividend Stars Index	15,045	14,871	15,045	0	174	1.17
FADTECI	FTSE ADX General Technology Index	2,557	2,525	2,545	0	19	0.77
FADTELI	0	4,765	4,635	4,765	0	130	2.80
FADUTI	0	11,919	11,681	11,800	0	119	1.02
FADX15	FTSE ADX 15 Index	10,662	10,567	10,662	0	95	0.90
FADXI15	FTSE ADX 15 Islamic Index	9,745	9,636	9,745	0	109	1.13
FADXSI	FTSE ADX ESG Screened Index	11,306	11,176	11,306	0	130	1.16
FAGB	Invesco US High Yield Fallen Angels	3,060	3,045	3,045	0	-11	0.34
FAGR	WisdomTree Agriculture Longer Dated	11.50	11.35	11.35	1.2K	-0.03	0.26
FAHY	Invesco US High Yield Fallen Angels	1,642	1,637	1,642	3	5	0.30
FAIG	WisdomTree Broad Commodities Longer	34.29	33.02	34.29	165	0.35	1.02
FAIR	Fair Oaks Income Limited	0.4840	0.4750	0.4840	657.6K	-0.0010	0.21
FAJESG	FTSE Asia ex Japan ESG Index	1,749	1,732	1,745	0	12	0.70
FAN	Volution Group plc	645.0	629.0	642.0	143.4K	-10.0	1.53
FAN1	Leverage Shares Public Limited Company	58.27	58.17	58.17	100	-0.22	0.37
FAN3	Leverage Shares Public Limited Company	17.93	17.93	17.70	350	0.43	2.31
FANE	GraniteShares FAANG ETC EUR	54.60	53.10	53.10	2	-1.09	2.00
FANG	Graniteshares Financial PLC	63.47	63.46	62.83	104	0.05	0.07
FANP	Graniteshares Financial PLC	4,721	4,721	4,721	100	-3	0.06
FAPR	First Trust Global Funds Public Limited	23.95	23.85	24.51	8.4K	0.03	0.11
FAR	Ferro-Alloy Resources Limited	9.000	7.860	8.100	5.63M	-0.580	6.68
FARN	Faron Pharmaceuticals Oy	172.5	171.0	172.5	1.5K	-2.5	1.43
FAS	Fidelity Asian Values	616.0	608.8	610.0	116.4K	2.0	0.33
FAS3TPI	FTSE Australia 300 TPI Climate	2,363	2,345	2,360	0	11	0.48
FASA	Invesco Markets II plc - Invesco FTSE	6,538	6,530	6,538	307	-46	0.70
FASE	Invesco Markets II plc - Invesco FTSE	5,563	5,509	5,524	984	-20	0.35
FAU1TPI	FTSE Australia 100 TPI Climate	2,271	2,251	2,267	0	12	0.55
FAU2TPI	FTSE Australia 200 TPI Climate	2,325	2,307	2,322	0	11	0.49
FAUCI	FTSE Australia 300 Choice Index	1,527	1,515	1,524	0	9	0.59
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,527	1,515	1,524	0	9	0.59
FAUSA	FTSE ASFA Australia All-Share Index	9,967	9,901	9,954	0	46	0.47
FAUSLMC	FTSE ASFA Australia 200 Index	10,013	9,945	10,000	0	46	0.46
FAUSO	FTSE ASFA Australia 100 Index	10,035	9,964	10,020	0	41	0.41
FAUSSC	FTSE ASFA Australia Small Cap Index	8,297	8,208	8,265	0	57	0.69
FAUST	FTSE ASFA Australia 300 Index	9,969	9,903	9,956	0	46	0.47
FAXUCPF	FTSE All-World ex US Comprehensive	1,675	1,668	1,673	0	2	0.12
FAXUCPFN	FTSE All-World ex US Comprehensive	1,675	1,668	1,673	0	2	0.12
FB00	Greensaif Pipelines Bidco S._ R.L.	106.5	106.5	106.5	0	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	103.6	103.6	103.6	100.0K	0.0	0.00
FB11	The Egyptian Financial Company For	101.4	101.4	101.4	0	0.0	0.00
FB2	Leverage Shares Public Limited Company	36.60	36.60	36.60	100	0.23	0.62
FB2E	Leverage Shares Public Limited Company	31.85	31.84	31.85	100	0.51	1.61
FB3	Leverage Shares 3x Facebook ETP	5.613	5.350	5.415	98.2K	-0.505	8.53
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	3.448	3.383	3.273	23.5K	-0.007	0.24
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	108.5	108.5	108.5	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	103.9	103.9	103.9	0	0.0	0.00
FB75	Bank Of England (Governor And Company	99.61	99.61	99.61	600.0K	0.00	0.00
FB76	Bank Of England (Governor And Company	100.5	100.5	100.5	0	0.0	0.00
FB81	BP Capital Markets B.V.	105.0	105.0	105.0	0	0.0	0.00
FB82	BP Capital Markets B.V.	104.0	104.0	104.0	250.0K	0.0	0.00
FB88	Natwest Group PLC	104.1	104.1	104.1	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	2.935	2.874	2.821	720	0.004	0.16
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,876	2,854	2,866	0	-10	0.34
FBLSMJPN	FTSE Blossom Japan Index+	306.9	304.5	305.6	0	-1.3	0.43
FBRIC	FTSE BRIC 50 Index	1,084	1,067	1,071	0	-2	0.23
FBRIC50	FTSE RAFI BRIC INDEX	1,098	1,080	1,084	0	-3	0.24
FBRT	WisdomTree Brent Crude Oil Longer Dated	55.40	55.10	55.40	10	-0.32	0.57
FBT	First Trust Global Funds Plc - First	1,904	1,900	1,901	481	-47	2.40
FBTC	Fidelity Exchange Traded Products Gmbh	9.363	9.348	9.352	25.1K	-0.073	0.77
FBTG	Fidelity Exchange Traded Products Gmbh	6.998	6.948	6.948	7.8K	-0.091	1.29
FBTU	First Trust Global Funds Plc - First	25.53	25.45	25.53	1.8K	-0.47	1.81
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	23,773	23,354	23,427	0	-140	0.60
FCASC	FTSE China A Stock Connect CNY Index	177.1	174.5	175.0	0	-0.7	0.39
FCASCN	FTSE China A Stock Connect Net Tax Index	177.1	174.5	175.0	0	-0.7	0.39
FCATC	FTSE China Incl A 25% Technology Capped	1,542	1,522	1,534	0	4	0.25
FCATCR	FTSE China Incl A 25% Technology Capped	1,542	1,522	1,534	0	4	0.25
FCBR	First Trust Nasdaq Cybersecurity UCITS	3,269	3,240	3,248	12.1K	-37	1.14
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,873	6,842	6,854	0	-4	0.06
FCFQCD	FTSE China A Free Cash Flow Focus Index	5,203	5,103	5,118	0	-27	0.53
FCH	Funding Circle Holdings PLC	128.2	126.2	126.2	192.7K	-2.8	2.17
FCHP	First Trust Global Funds Public Limited	2,571	2,549	2,552	882	5	0.18
FCIT	F&C Investment Trust PLC	1,260	1,245	1,251	544.4K	-13	1.03
FCM	First Class Metals PLC	2.125	2.000	2.125	1.11M	0.000	0.00
FCNACL2X	FTSE N Share 2x Daily Leverage Index	4,880	4,726	4,730	0	-168	3.42
FCNACL3X	FTSE N Share 3x Daily Leverage Index	13,546	12,902	12,921	0	-700	5.14
FCNACS1X	FTSE N Share Daily Short Index	1,118	1,100	1,118	0	19	1.73
FCNACS2X	FTSE N Share 2x Daily Short Index	1,294	1,254	1,293	0	43	3.46
FCNACS3X	FTSE N Share 3x Daily Short Index	211.4	201.7	211.1	0	10.4	5.19
FCNBCA	FTSE CNBC Asia 100 Index	13,917	13,781	13,885	0	73	0.53
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	58,173	57,016	57,948	0	806	1.41
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	14,054	13,761	13,979	0	214	1.55
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	6,079	5,971	5,985	0	-97	1.60
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,437	6,396	6,403	0	8	0.13
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	7,934	7,842	7,887	0	-5	0.06
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,264	5,231	5,238	0	-27	0.52
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	11,564	11,401	11,529	0	-19	0.17
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	11,214	11,137	11,168	0	-71	0.63
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	13,203	13,043	13,062	0	-91	0.69
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,523	1,489	1,493	0	-18	1.19
FCNBCG	FTSE CNBC Global 300 Index	18,453	18,355	18,422	0	15	0.08
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	104,224	103,143	103,636	0	224	0.22
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	6,679	6,619	6,634	0	9	0.13
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	15,433	15,310	15,360	0	-2	0.01
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,313	5,262	5,296	0	26	0.49
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	19,726	19,576	19,675	0	71	0.36
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,058	9,010	9,022	0	-36	0.40
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,339	4,271	4,329	0	52	1.22
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	18,363	18,047	18,171	0	-57	0.31
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	12,105	11,933	11,966	0	-153	1.26
FCNBCG4030	FTSE CNBC Global 300 Index - Media	25,707	25,437	25,451	0	-249	0.97
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	36,812	36,546	36,666	0	34	0.09
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	19,327	19,134	19,191	0	-121	0.63
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,368	13,282	13,329	0	-57	0.42
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,575	13,469	13,480	0	-69	0.51
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,962	10,834	10,917	0	26	0.24
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	14,521	14,369	14,493	0	138	0.96
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	6,456	6,316	6,379	0	-94	1.45
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	14,880	14,736	14,771	0	-105	0.71
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	5,129	5,084	5,120	0	24	0.48
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,174	6,080	6,117	0	-48	0.78
FCQDSPN	FTSE China Quality Dividend Sustainable	1,085	1,070	1,072	0	-4	0.34
FCRU	WisdomTree WTI Crude Oil Longer Dated	54.91	54.34	54.91	329	-0.16	0.28
FCSE	FTSE CSE Morocco 15 Index	17,943	17,802	17,850	0	-78	0.43
FCSELIQ	FTSE CSE Morocco All-Liquid Index	16,424	16,308	16,359	0	-70	0.42
FCSG	FIRST TRUST GLOBAL FUNDS PLC - First	3,239	3,234	3,234	150	-23	0.69
FCSS	Fidelity China Special Situations PLC	325.5	318.5	325.5	907.2K	2.5	0.77
FD01	Severn Trent Utilities Finance PLC	98.58	98.58	98.58	400.0K	0.00	0.00
FD03	Gaci First Investment Company	100.3	100.3	100.3	1.2M	0.0	0.00
FD04	Gaci First Investment Company	101.1	101.1	101.1	0	0.0	0.00
FD05	Gaci First Investment Company	87.93	87.93	87.93	0	0.00	0.00
FD15	Central American Bank For Economic	100.1	100.1	100.1	13.2M	0.0	0.00
FD31	Cadent Finance PLC	102.6	102.6	102.6	300.0K	0.0	0.00
FD63	Transnet Soc LTD	105.9	105.9	105.9	400.0K	0.0	0.00
FD70	Al Rajhi Sukuk Limited	100.9	100.9	100.9	626.0K	0.0	0.00
FD75	B.A.T. Netherlands Finance B.V.	109.0	109.0	109.0	0	0.0	0.00
FD78	The Sage Group PLC	101.9	101.9	101.9	0	0.0	0.00
FD79	Imperial Brands Finance Netherlands B.V.	107.9	107.9	107.9	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	98.50	98.50	98.50	0	0.00	0.00
FD91	British Telecommunications PLC	103.9	103.9	103.9	850.0K	0.0	0.00
FD95	Northumbrian Water Finance PLC	95.11	95.11	95.11	400.0K	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback PLC	13.00	11.00	11.25	100.7K	-1.75	13.46
FDBR	FTSE Developed Basic Resources Index	1,804	1,766	1,784	0	-24	1.31
FDCICAN	FTSE Developed Core Infrastructure Index	3,029	2,996	3,028	0	25	0.85
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,266	2,247	2,265	0	14	0.61
FDCIITA	FTSE Developed Core Infrastructure Net	2,863	2,832	2,862	0	25	0.87
FDEBR	FTSE Developed Europe Basic Resources	1,707	1,658	1,671	0	-35	2.03
FDEBRE	FTSE Developed Europe Basic Resources	1,921	1,869	1,884	0	-38	1.97
FDEBRN	0	1,921	1,869	1,884	0	-38	1.97
FDECICN	FTSE Developed Europe Core	1,855	1,842	1,855	0	9	0.50
FDESMTP	FTSE Germany SMID Cap Tradable Plus	2,058	2,048	2,053	0	-4	0.17
FDEUCPF	FTSE Developed Europe Comprehensive	1,766	1,757	1,761	0	-2	0.09
FDEUCPFN	FTSE Developed Europe Comprehensive	1,766	1,757	1,761	0	-2	0.09
FDEV	Frontier Developments Plc	513.0	497.7	499.0	92.0K	-15.0	2.92
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	First Trust Dow Jones International	22.77	22.57	22.57	38	-0.67	2.87
FDM	FDM Group Holdings PLC	142.0	135.6	140.0	471.9K	3.4	2.46
FDN	First Trust Dow Jones Internet UCITS ETF	2,672	2,646	2,655	9.4K	-59	2.17
FDNI	First Trust Dow Jones International	1,684	1,678	1,681	293	-14	0.84
FDNU	First Trust Dow Jones Internet UCITS ETF	35.76	35.50	35.66	4.4K	-0.93	2.53
FDR	FDR	2.900	2.627	2.750	511.4K	-0.120	4.18
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	13,086	12,970	12,975	0	-104	0.79
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	13,086	12,970	12,975	0	-104	0.79
FDXUCPFR	FTSE Developed ex US Comprehensive	1,753	1,744	1,749	0	1	0.08
FDXUMCRF	FTSE Developed ex US Country Relative	4,071	4,051	4,063	0	0	0.01
FDXUMCRN	FTSE Developed ex US Country Relative	4,071	4,051	4,063	0	0	0.01
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,139	2,126	2,134	0	5	0.23
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,139	2,126	2,134	0	5	0.23
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,735	2,719	2,730	0	2	0.07
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,735	2,719	2,730	0	2	0.07
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,475	1,466	1,472	0	5	0.33
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,475	1,466	1,472	0	5	0.33
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,052	9,997	10,036	0	7	0.07
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,052	9,997	10,036	0	7	0.07
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	8,899	8,843	8,891	0	20	0.23
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,547	1,539	1,541	0	-1	0.08
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,547	1,539	1,541	0	-1	0.08
FDXUVCRF	FTSE Developed ex US Country Relative	3,584	3,570	3,576	0	3	0.07
FDXUVCRN	FTSE Developed ex US Country Relative	3,584	3,570	3,576	0	3	0.07
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	103.5	103.5	103.5	0	0.0	0.00
FE21	Metropolis Of Tokyo	99.41	99.41	99.41	6.0M	0.00	0.00
FE40	Citigroup Global Markets Funding	110.0	110.0	110.0	1.0M	0.0	0.00
FE48	Inter-American Development Bank	100.6	100.6	100.6	35.0K	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	103.2	103.2	103.2	12.0M	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	101.4	101.4	101.4	0	-0.1	0.13
FE88	Saudi Electricity Sukuk Programme	99.79	99.46	99.46	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	103.9	103.9	103.9	3.0M	0.0	0.00
FEAESG	FTSE Emerging Asia ESG Index	1,716	1,696	1,709	0	11	0.64
FEBB	FIRST TRUST GLOBAL FUNDS PLC FT US EQT	2,786	2,771	2,775	300	-18	0.63
FECPFR	FTSE Emerging Comprehensive Factor Net	1,486	1,482	1,485	0	2	0.15
FEDF	Multi Units Luxembourg - Lyxor Fed Funds	123.9	123.8	123.8	3.8K	0.0	0.01
FEDG	Multi Units Luxembourg - Lyxor Fed Funds	9,241	9,221	9,221	239	-23	0.25
FEDS	FEDS	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	REX Tech Innovation Income & Growth	27.00	26.35	26.54	350	-0.49	1.82
FEIDMF	FTSE Emerging Invesco Dynamic	14,601	14,549	14,595	0	35	0.24
FEIDMFN	FTSE Emerging Invesco Dynamic	14,601	14,549	14,595	0	35	0.24
FEIG	Fidelity Ucits Ii Icav	6.161	6.161	6.139	150	-0.027	0.44
FEIP	Fidelity Ucits Ii Icav	5.913	5.913	5.922	6.5K	-0.008	0.14
FEIS	Fidelity Sustainable EUR Corporate Bond	4.587	4.581	4.587	150	0.001	0.02
FEM	First Trust Emerging Markets AlphaDEX®	3,321	3,295	3,321	56	1	0.04
FEMCRF	FTSE Emerging Country Relative Momentum	8,205	8,141	8,179	0	32	0.39
FEMCRN	FTSE Emerging Country Relative Momentum	8,205	8,141	8,179	0	32	0.39
FEMD	Fidelity Emerging Markets Quality Income	4.947	4.918	4.930	35.5K	0.002	0.03
FEME	Fidelity Emerging Markets Quality Income	6.627	6.618	6.618	11.4K	0.017	0.26
FEMI	Fidelity Emerging Markets Quality Income	8.105	8.075	8.105	7.4K	-0.005	0.06
FEML	Fidelity Emerging Markets Ord	1,150	1,131	1,146	153.5K	14	1.24
FEMP	Fidelity Sustainable USD EM Bond UCITS	517.3	513.3	516.3	9.4K	511.1	9919.41
FEMQ	Fidelity Emerging Markets Quality Income	6.050	6.018	6.036	516	0.026	0.44
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,342	1,332	1,337	0	4	0.31
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,342	1,332	1,337	0	4	0.31
FEMR	Fidelity Sustainable Research Enhanced	6.459	6.427	6.459	2.0K	0.015	0.23
FEMS	Fidelity Sustainable Research Enhanced	4.830	4.824	4.830	6.0K	-0.009	0.19
FEMSVQVC	FTSE Emerging	1,681	1,673	1,678	0	4	0.22
FEMSVQVN	FTSE Emerging	1,681	1,673	1,678	0	4	0.22
FEMU	First Trust Global Funds Public Limited	44.56	44.20	44.56	130	0.23	0.51
FEN	Frenkel Topping Group	48.50	48.30	48.50	439	0.26	0.54
FENDGT	FTSE EPRA Nareit Developed Green Target	1,066	1,056	1,065	0	8	0.76
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,066	1,056	1,065	0	8	0.76
FENGRIC	0	1,084	1,070	1,083	0	11	1.02
FENGRICN	0	1,084	1,070	1,083	0	11	1.02
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,201	1,186	1,200	0	12	1.03
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,201	1,186	1,200	0	12	1.03
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,272	1,263	1,271	0	8	0.60
FEP	Hanetf Icav	23.28	23.24	23.24	60.5K	-0.12	0.49
FEPD	HANetf II ICAV - Rex Tech Innovation	2,005	1,976	1,976	426	-47	2.34
FEPG	HANetf II ICAV - Rex Tech Innovation	1,855	1,795	1,822	1.2K	-36	1.92
FEPI	Rex Tech Innovation Premium Inc	24.87	24.23	24.47	9.2K	-0.27	1.10
FEQD	Fidelity Europe Quality Income UCITS ETF	7.952	7.882	7.901	18.2K	-0.104	1.29
FEQP	Fidelity Europe Quality Income UCITS ETF	9.832	9.767	9.775	25	-0.133	1.34
FEQVVMZC	FTSE Emerging	1,500	1,491	1,497	0	5	0.35
FEQVVMZN	FTSE Emerging	1,500	1,491	1,497	0	5	0.35
FERG	Ferguson Plc	18,470	18,230	18,250	3.6K	-510	2.72
FESZQMVC	FTSE Emerging	1,662	1,656	1,661	0	4	0.24
FESZQMVN	FTSE Emerging	1,662	1,656	1,661	0	4	0.24
FEUD	First Trust Eurozone AlphaDEX® UCITS ETF	4,556	4,519	4,543	1.3K	-43	0.94
FEUI	Fidelity Europe Quality Income UCITS ETF	6.051	5.990	6.005	3.9K	-0.079	1.29
FEUR	Fidelity Sustainable Research Enhanced	8.864	8.816	8.864	4.1K	-0.010	0.11
FEUZ	First Trust Eurozone AlphaDEX® UCITS ETF	5,132	5,080	5,132	1.1K	-47	0.91
FEV	Fidelity European Values	429.5	425.0	425.5	523.2K	-6.5	1.50
FEVCRF	FTSE Emerging Country Relative	8,173	8,091	8,146	0	48	0.59
FEVCRN	FTSE Emerging Country Relative	8,173	8,091	8,146	0	48	0.59
FEVR	Fevertree Drinks Plc	887.0	868.0	875.0	269.1K	-10.0	1.13
FEX	First Trust US Large Cap Core AlphaDEX®	7,593	7,548	7,548	209	-115	1.50
FEXD	First Trust US Large Cap Core AlphaDEX	6,816	6,710	6,710	174	-106	1.56
FEXU	First Trust Global Funds Public Limited	101.6	101.3	101.3	117	-1.5	1.41
FF30	Close Brothers Group PLC	102.5	102.5	102.5	350.0K	0.0	0.00
FF41	3I Group PLC	104.9	104.9	104.9	0	0.0	0.00
FF50	FTSE Frontier 50 Index	558.4	550.7	557.4	0	6.7	1.21
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	108.3	108.3	108.3	0	0.0	0.00
FF53	Standard Chartered PLC	105.8	105.8	105.8	950.0K	0.0	0.00
FF54	Standard Chartered PLC	101.3	101.3	101.3	590.0K	0.0	0.00
FF65	Lloyds Bank PLC	100.2	100.2	100.2	26.0M	0.0	0.00
FF90	Standard Chartered PLC	101.3	101.3	101.3	3.97M	0.0	0.00
FFLC	Fidelity Ucits Icav	5.405	5.395	5.426	3.43M	0.050	0.92
FFLP	Fidelity Ucits Icav	4.070	4.059	4.059	3.6K	-0.006	0.15
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,422	1,408	1,409	0	-10	0.73
FFS1	Fidelity Ucits Icav	4.302	4.271	4.271	4.2K	-0.007	0.16
FFSM	Fidelity Ucits Icav	5.732	5.732	5.732	110	0.007	0.12
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 Equity Income UCITS	6,758	6,665	6,665	45	5	0.07
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,592	1,585	1,589	0	2	0.13
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,149	3,132	3,144	0	6	0.20
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,714	2,698	2,708	0	-1	0.04
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,149	3,132	3,144	0	6	0.20
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,565	3,548	3,558	0	-8	0.23
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,404	3,381	3,395	0	-2	0.06
FGEN	Foresight Environmental	71.10	69.70	70.20	1.09M	-0.80	1.13
FGGB	Fidelity Ucits Ii Icav	5.038	5.026	5.033	450	-0.007	0.13
FGGG	Fidelity Global Government Bond Climate	5.535	5.535	5.535	659	-0.011	0.19
FGGP	Fidelity UCITS II ICAV - Fidelity Global	3.754	3.743	3.754	0	-0.007	0.18
FGGU	Fidelity Ucits Ii Icav	5.124	5.124	5.131	150	0.001	0.02
FGHU	Fidelity Ucits Ii Icav	5.080	5.080	5.067	57	-0.001	0.02
FGHY	Fidelity Ucits Ii Icav	5.441	5.441	5.429	1	-0.007	0.12
FGL1	Fidelity Ucits Icav	4.469	4.452	4.493	30.8K	0.048	1.07
FGLR	Fidelity Sustainable Research Enhanced	11.32	11.16	11.16	2.0K	-0.16	1.42
FGLS	Fidelity Ucits Icav	8.445	8.438	8.428	3.0K	0.101	1.20
FGLV	Fidelity Ucits Icav	6.025	6.016	6.012	4.9K	0.039	0.65
FGOV	First Trust Low Duration Global	1,488	1,486	1,486	299	0	0.00
FGP	FirstGroup PLC	188.7	185.9	185.9	832.8K	-2.5	1.33
FGPT	First Trust Global Funds Public Limited	1,799	1,799	1,809	300	36	1.96
FGQD	Fidelity Global Quality Income ETF Inc	796.7	792.3	792.9	24.4K	-9.9	1.23
FGQI	Fidelity Global Quality Income ETF Inc	10.68	10.59	10.59	16.8K	-0.23	2.08
FGQP	Fidelity Global Quality Income UCITS ETF	9.755	9.698	9.700	10.8K	-0.126	1.28
FGRD	First Trust Nasdaq Clean Edge Smart Grid	4,092	4,057	4,064	4.1K	-60	1.44
FGRO	First Trust Global Funds Public Limited	1,644	1,638	1,697	8.8K	26	1.52
FGT	Finsbury Growth & Income Trust PLC	836.5	830.0	835.9	694.1K	-1.1	0.14
FH02	First Abu Dhabi Bank P.J.S.C.	101.9	101.9	101.9	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 Sustainable Global High Yield	6.563	6.547	6.547	148	-0.022	0.33
FHYP	Fidelity Sustainable Global High Yield	4.040	4.034	4.040	165	-0.026	0.64
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	35.71	35.71	35.71	430	-0.02	0.05
FIH	Fih Group PLC	251.7	251.0	251.7	100	1.7	0.68
FIL	Fairview International PLC	7.450	7.450	7.250	75	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,198	3,126	3,161	0	34	1.10
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,103	3,034	3,068	0	33	1.10
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,945	4,834	4,888	0	54	1.11
FIN	Finseta Plc	14.48	13.50	14.25	242.2K	0.15	1.06
FIND	WisdomTree Industrial Metals Longer	28.11	28.02	28.11	661	0.36	1.28
FING	Lyxor MSCI World Financials TR UCITS ETF	6.733	6.703	6.711	1.7K	-0.095	1.40
FINW	Lyxor MSCI World Financials TR UCITS ETF	424.9	423.5	424.5	450	-2.9	0.68
FINX	Global X FinTech UCITS ETF USD Acc	9.030	9.018	9.030	1.2K	-0.092	1.01
FIPP	Frontier IP Group Plc	14.64	12.50	13.25	683.9K	-0.75	5.36
FISAUACU	FTSE Saudi Arabia All Cap Index	1,557	1,534	1,539	0	0	0.00
FISAULM	FTSE Saudi Arabia Index	1,532	1,510	1,515	0	0	0.00
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,816	3,761	3,773	0	0	0.00
FISAULMU	FTSE Saudi Arabia Index	1,532	1,510	1,515	0	0	0.00
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	2,770	2,754	2,770	0	7	0.26
FIVNM30	FTSE Vietnam 30 Index	3,161	3,088	3,121	0	33	1.07
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,293	2,240	2,264	0	24	1.06
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	93.91	93.91	93.91	1.31M	0.00	0.00
FJ52	Mdgh Gmtn (Rsc) LTD	99.40	99.40	99.40	700.0K	0.00	0.00
FJ54	Mdgh Gmtn (Rsc) LTD	90.56	90.56	90.56	736.0K	0.00	0.00
FJ57	Mdgh Gmtn (Rsc) LTD	97.53	97.53	97.53	400	0.00	0.00
FJ58	Ksa Sukuk Limited	99.26	99.26	99.26	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	100.4	100.4	100.4	0	0.0	0.00
FJ61	Ksa Sukuk Limited	96.84	96.84	96.84	1.6K	0.00	0.00
FJ66	Rl Finance Bonds No. 6 PLC	117.4	117.4	117.4	1.6M	0.0	0.00
FJ77	Bank Of America Corporation	103.4	103.4	103.4	0	0.0	0.00
FJ97	HSBC Holdings PLC	107.3	107.3	107.3	100.0K	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,766	1,745	1,766	0	10	0.58
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,766	1,745	1,766	0	10	0.58
FJAN	First Trust Global Funds Public Limited	27.21	27.21	27.45	1.4K	0.11	0.39
FJNZJ2	0	2,453	2,428	2,434	0	-20	0.80
FJNZJ5	0	2,447	2,424	2,432	0	-15	0.60
FJPR	Fidelity Sustainable Research Enhanced	7.364	7.351	7.351	31.5K	-0.007	0.09
FJPS	Fidelity Sustainable Research Enhanced	5.486	5.486	5.486	2.1K	-0.011	0.20
FJUL	First Trust Global Funds Public Limited	26.70	26.58	27.07	22.7K	0.11	0.42
FJV	Fidelity Japan Trust PLC	235.0	228.0	232.5	38.6K	0.0	0.00
FK02	Republic Of Chile	89.21	89.21	89.21	282.0K	0.00	0.00
FK14	Vodafone Group PLC	109.3	109.3	109.3	150.0K	0.0	0.00
FK15	Vodafone Group PLC	109.9	109.9	109.9	0	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	102.2	102.2	102.2	0	0.0	0.00
FK26	BP Capital Markets PLC	104.9	104.9	104.9	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	80.00	70.00	70.00	300	0.00	0.00
FKU	First Trust United Kingdom AlphaDEX	4,174	4,119	4,174	7.0K	41	0.98
FKUD	First Trust United Kingdom AlphaDEX®	2,923	2,865	2,923	15	22	0.74
FL46	Bank Of Montreal	99.73	99.73	99.73	200.0K	0.00	0.00
FL47	Cadent Finance PLC	102.3	102.3	102.3	200.0K	0.0	0.00
FL64	Admiral Group PLC	113.6	113.6	113.6	50.0K	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	104.5	104.5	104.5	450.0K	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	95.71	95.71	95.71	0	0.00	0.00
FL83	New Development Bank	100.2	100.2	100.2	1.2M	0.0	0.00
FL84	The Mauritius Commercial Bank Limited	106.3	106.3	106.3	1.49M	0.0	0.00
FL85	National Bank Of Canada	100.8	100.8	100.8	100.0K	0.0	0.00
FL87	Abu Dhabi National Energy Company Pjsc	100.6	100.6	100.6	4.4M	0.0	0.00
FL88	Abu Dhabi National Energy Company Pjsc	100.9	100.9	100.9	0	-0.5	0.48
FLES	Franklin Libertyshares ICAV - Franklin	25.90	25.90	25.90	12.9K	0.01	0.03
FLK	Fletcher King Plc	37.00	35.00	35.00	6	2.00	6.06
FLO	Flowtech Fluidpower plc	62.00	58.20	59.90	64.8K	-1.57	2.55
FLO5	iShares USD Floating Rate Bond UCITS Dis	377.3	375.9	376.0	2.3K	-1.0	0.26
FLOA	iShares $ Floating Rate Bond UCITS Acc	6.453	6.444	6.450	62.9K	-0.002	0.03
FLOS	iShares $ Floating Rate Bond UCITS ETF	476.7	475.2	475.5	347.2K	-0.4	0.08
FLOT	iShares II Public Limited Company -	5.053	5.041	5.042	1.5K	-0.007	0.14
FLPE	FlexShares® Listed Private Equity UCITS	26.61	26.39	26.39	1.2K	-0.52	1.93
FLQA	Franklin FTSE Asia ex China ex Japan	33.61	33.48	33.57	112.0K	0.07	0.21
FLQL1	LibertyQ US Large Cap Equity Index	2,903	2,880	2,892	0	-2	0.06
FLQM1	LibertyQ US Mid Cap Equity Index	2,351	2,337	2,338	0	-13	0.56
FLQS1	LibertyQ US Small Cap Equity Index	1,815	1,804	1,808	0	-9	0.49
FLRG	Franklin Templeton Icav	23.78	23.75	23.95	718.4K	0.02	0.08
FLRK	Franklin FTSE Korea UCITS ETF GBP	45.66	45.35	45.43	15.1K	0.40	0.89
FLTR	Flutter Entertainment PLC	14,207	13,505	13,585	39.4K	-870	6.02
FLUC	Franklin Liberty USD Investment Grade	24.18	24.14	24.15	107	-0.09	0.38
FLXB	Franklin FTSE Brazil UCITS ETF	31.41	30.70	31.24	1.2K	0.04	0.11
FLXC	Franklin FTSE China UCITS ETF	33.70	33.54	33.69	26.0K	0.14	0.42
FLXD	Franklin European Quality Dividend UCITS	29.27	29.02	29.22	28.0K	-0.06	0.19
FLXE	Franklin LibertyQ Emerging Markets UCITS	27.24	26.95	27.17	1.1K	0.09	0.33
FLXI	Franklin Templeton Icav	44.26	43.94	44.03	71.5K	-0.46	1.02
FLXJ	Franklin Templeton Icav	34.21	34.11	33.95	6.7K	0.15	0.44
FLXK	Franklin Templeton Icav	60.64	60.22	60.39	5.5K	-0.12	0.20
FLXT	Franklin FTSE Taiwan UCITS ETF	46.13	45.81	45.81	955	0.28	0.61
FLXU	Franklin LibertyQ U.S. Equity UCITS ETF	52.16	51.28	51.28	715	-0.89	1.70
FLXX	Franklin LibertyQ Global Dividend UCITS	30.30	29.96	30.03	2.2K	-0.29	0.94
FM03	The Hashemite Kingdom Of Jordan	105.0	105.0	105.0	434.0K	0.0	0.00
FM04	The Hashemite Kingdom Of Jordan	99.94	99.94	99.94	1.4K	0.00	0.00
FM37	Standard Chartered PLC	106.6	106.6	106.6	0	0.0	0.00
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FM62	China Construction Bank Corporation,	100.3	100.3	100.3	400.0K	0.0	0.00
FME	Future Metals Nl	1.200	1.046	1.100	885.6K	0.000	0.00
FMET	Fulcrum Metals PLC	6.000	5.500	5.625	507.1K	-0.375	6.25
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	14,684	14,325	14,593	0	-92	0.62
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	22,590	21,817	22,392	0	-198	0.88
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	9.680	9.450	9.510	0	0.060	0.63
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.8500	0.8200	0.8300	0	0.0100	1.22
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	7,341	7,275	7,324	0	-17	0.22
FMIBI1	FTSE MIB Short Strategy Index	1,246	1,240	1,242	0	1	0.12
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,083	1,078	1,080	0	1	0.12
FMIBI2	FTSE MIB Daily Super Short Strategy	2,569	2,546	2,552	0	6	0.23
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	5,502	5,453	5,465	0	13	0.23
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	141.0	139.1	139.6	0	0.5	0.35
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	5,641	5,516	5,548	0	32	0.58
FMIBL2	FTSE MIB Daily Leveraged Index	8,970	8,889	8,949	0	-20	0.22
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	86,554	85,774	86,360	0	-195	0.22
FMIBL3X	FTSE MIB Daily Super Leveraged RT	77,182	76,136	76,919	0	-263	0.34
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	30,244	29,697	30,106	0	-138	0.46
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	374,828	366,349	372,686	0	-2,142	0.57
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	96.26	96.26	96.26	40.0K	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	Oesterreichische Kontrollbank AG	98.33	96.87	98.33	0	1.37	1.41
FN1000	FTSE Nareit Equity Data Centers	1,584	1,555	1,580	0	18	1.15
FN11	Citigroup Global Markets Funding	358.3	352.5	358.1	0	4.4	1.24
FN1100	FTSE Nareit Equity Gaming REITs	647.2	634.6	646.9	0	6.3	0.98
FN12	Inter-American Development Bank	1,804	1,771	1,801	0	24	1.37
FN13	Tp Icap Finance PLC	109.8	109.8	109.8	500.0K	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,254	2,228	2,247	0	9	0.40
FN14	Citigroup Global Markets Funding	525.9	517.8	521.6	0	3.0	0.58
FN15	FTSE NAREIT Equity Office	197.4	195.1	196.7	0	0.3	0.14
FN17	FTSE NAREIT Equity Residential	472.7	462.7	472.1	0	6.0	1.28
FN17C	FTSE NAREIT All Residential Capped Index	3,300	3,242	3,297	0	41	1.25
FN18	FTSE NAREIT Equity Apartments	432.1	422.7	431.5	0	4.9	1.14
FN19	Skipton Building Society	593.4	580.2	592.8	500.0K	6.3	1.07
FN191	FTSE Nareit Equity Single Family Hom	712.7	696.6	711.8	0	13.9	1.99
FN20	FTSE NAREIT Equity Retail	278.9	274.4	278.6	0	3.0	1.10
FN20C	FTSE NAREIT Retail Capped Index	1,999	1,968	1,998	0	21	1.07
FN21	Commonwealth Bank Of Australia	205.7	201.9	205.6	0	2.3	1.11
FN22	Inter-American Development Bank	389.0	380.4	388.1	400.0K	4.1	1.07
FN23	FTSE NAREIT Equity Free Standing	403.0	396.9	402.8	0	4.4	1.11
FN24	FTSE NAREIT Equity Lodging/Resorts	74.51	73.19	74.47	0	0.05	0.07
FN26	Citigroup Global Markets Funding	143.1	139.9	142.6	0	1.6	1.16
FN28	Citigroup Global Markets Funding	238.6	232.5	237.9	0	2.5	1.08
FN32	Citigroup Global Markets Funding	1,320	1,284	1,318	0	30	2.29
FN42	FTSE NAREIT Mortgage Home Financing	26.27	25.74	26.24	0	0.54	2.10
FN43	Citigroup Global Markets Funding	12.64	12.53	12.62	0	0.05	0.40
FNAR	FTSE NAREIT All REITS	223.4	219.8	223.1	0	2.5	1.11
FNCE	SPDR® MSCI Europe Financials UCITS ETF	120.0	118.3	119.8	2.7K	-0.6	0.51
FNCL	SPDR® MSCI Europe Financials UCITS ETF	138.2	136.7	138.2	2.1K	-1.0	0.75
FNCO	FTSE NAREIT Composite	221.9	218.2	221.6	0	2.5	1.12
FNCW	SPDR® MSCI World Financials UCITS ETF	70.42	69.71	70.01	101	-0.45	0.63
FNER	FTSE NAREIT Equity REITS	788.3	775.2	787.2	0	8.6	1.10
FNMR	FTSE NAREIT Mortgage REITS	2.740	2.700	2.740	0	0.040	1.48
FNMRC	FTSE NAREIT All Mortgage Capped Index	413.1	406.0	412.8	0	6.5	1.60
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.760	2.710	2.760	0	0.050	1.85
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.740	2.700	2.740	0	0.040	1.48
FNR5	FTSE NAREIT Real Estate 50	360.6	354.5	360.1	0	4.2	1.19
FNRE	FTSE NAREIT Equity	767.9	755.8	766.9	0	8.3	1.09
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,225	1,206	1,224	0	13	1.09
FNTL	Fintel PLC	225.0	212.2	220.0	442.5K	8.0	3.77
FNX	Fonix Mobile plc	183.3	175.1	176.5	223.2K	-6.5	3.55
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	108.1	108.1	108.1	0	0.0	0.02
FOCT	First Trust Global Funds Public Limited	27.56	27.53	27.64	1.1K	0.19	0.68
FOFD	Franklin Templeton Icav	26.24	26.24	27.35	12	0.26	0.97
FOG	Falcon Oil & Gas Ltd.	13.39	12.61	12.90	23.8K	0.09	0.70
FOGB	Ark Invest Ucits Icav	296.4	289.1	289.1	14.8K	-4.1	1.41
FOHW	Franklin Templeton Icav	29.36	29.36	28.92	79	-0.12	0.42
FOOD	Ark Invest Ucits Icav	3.970	3.897	3.913	3.0K	-0.011	0.28
FORF	Fortis Frontier PLC	8.500	8.100	8.500	8.3K	-0.230	2.63
FORT	Forterra PLC	177.2	174.0	174.2	226.1K	-4.2	2.35
FOUR	4Imprint Group Plc	4,420	4,325	4,350	209.8K	-80	1.81
FOX	Fox Marble Holdings PLC	0.0360	0.0315	0.0350	1.64M	-0.0010	2.78
FOXT	Foxtons Group Plc	56.30	52.50	52.50	152.9K	-0.50	0.94
FP37	Barclays Bank PLC	128.9	128.9	128.9	0	-0.1	0.08
FPO	First Property Group plc	18.01	17.75	17.75	55.1K	-1.25	6.58
FPP	Fragrant Prosperity Holdings Limited	0.5700	0.5500	0.5600	3.25M	0.0000	0.00
FPX	First Trust Global Funds Public Limited	4,611	4,586	4,594	599	-112	2.38
FPXE	First Trust IPOX® Europe Equity	2,014	2,010	2,010	2	-13	0.64
FPXR	Fidelity Sustainable Research Enhanced	6.988	6.940	6.940	16	-0.048	0.69
FPXS	Fidelity Ucits Icav	5.198	5.198	5.198	409	-0.015	0.29
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,881	4,821	4,831	0	-14	0.28
FQCAD	FTSE China A Free Index	5,145	5,071	5,084	0	-21	0.41
FQCAN	FTSE China A Net Tax Index	4,330	4,268	4,280	0	-17	0.40
FQCANU	FTSE China A Net Tax USD Index	5,016	4,943	4,956	0	-19	0.39
FQCAY	FTSE China A Index	4,330	4,268	4,280	0	-17	0.40
FQE	FTSE Emerging Markets China A Inclusion	2,143	2,128	2,136	0	7	0.32
FQEAC	FTSE Emerging Markets All Cap China A	2,162	2,148	2,155	0	6	0.28
FQEACN	FTSE Emerging Markets China A Inclusion	2,162	2,148	2,155	0	6	0.28
FQEACR	FTSE Emerging Markets All Cap China A	2,162	2,148	2,155	0	6	0.28
FQECONQ	FTSE Emerging Markets incl China	2,255	2,240	2,246	0	5	0.21
FQECOQ	FTSE Emerging Markets incl China	2,255	2,240	2,246	0	5	0.21
FQEN	FTSE Emerging Markets All Cap China A	2,143	2,128	2,136	0	7	0.32
FR10	Citigroup Global Markets Funding	24,415	24,283	24,330	0	-61	0.25
FR10N	FTSE RAFI US 1000 Net Index	24,417	24,283	24,330	0	-61	0.25
FR10Q	FTSE RAFI US 1000 Index - QSR	19,173	19,073	19,107	0	-54	0.28
FR10QN	FTSE RAFI US 1000 Net Index - QSR	19,174	19,073	19,105	0	-55	0.29
FR15	Citigroup Global Markets Funding	23,039	22,896	22,963	0	-98	0.43
FR15N	FTSE RAFI US 1500 Mid Small Index	23,039	22,896	22,963	0	-98	0.43
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	17,031	16,936	16,976	0	-86	0.51
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	17,032	16,936	16,976	0	-86	0.51
FR30Q	FTSE RAFI US 3000 Index - QSR	19,066	18,966	18,999	0	-57	0.30
FR49	Abu Dhabi Future Energy Company Pjsc -	101.0	101.0	101.0	0	0.0	0.00
FR69	Yorkshire Building Society	100.1	100.1	100.1	15.5M	0.0	0.00
FR80	Anglian Water Services Financing PLC	98.59	98.59	98.59	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	135.0	132.5	134.0	310.1K	-4.5	3.25
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	8,084	8,018	8,059	0	56	0.70
FRAS	Frasers Group PLC	683.0	662.5	677.0	113.5K	1.5	0.22
FRAU200	FTSE RAFI Australia 200 Index	2,681	2,667	2,677	0	9	0.34
FRAW3	FTSE RAFI All-World 3000	12,361	12,311	12,337	0	-20	0.16
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	12,905	12,851	12,875	0	-26	0.20
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	8,917	8,874	8,879	0	-41	0.46
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	8,917	8,874	8,879	0	-41	0.46
FRBR5	FTSE RAFI Brazil 50 Index	11,341	11,211	11,260	0	-55	0.48
FRCAN	FTSE RAFI Canada Index	16,922	16,838	16,891	0	21	0.12
FRCANQ	FTSE RAFI Canada Index - QSR	14,599	14,532	14,573	0	20	0.14
FRCH	Franklin FTSE China UCITS ETF GBP	25.12	25.02	25.06	50.9K	0.02	0.08
FRCHEN	FTSE RAFI Switzerland Index	9,579	9,510	9,537	0	-31	0.32
FRD	FTSE RAFI Dev 1000 Idx	12,176	12,125	12,149	0	-25	0.20
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	14,249	14,128	14,209	0	111	0.79
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	14,251	14,125	14,209	0	111	0.79
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	8,083	8,020	8,059	0	56	0.70
FRDELVN	FTSE RAFI Developed Europe Low	8,474	8,423	8,446	0	-28	0.33
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,108	9,064	9,070	0	-42	0.46
FRDELVQ	FTSE RAFI Developed Europe Low	8,474	8,423	8,446	0	-28	0.33
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,108	9,064	9,070	0	-42	0.46
FRDQ	FTSE RAFI Developed 1000 Index - QSR	13,738	13,681	13,706	0	-34	0.24
FREM	Franklin LibertyQ Emerging Markets UCITS	36.60	36.48	36.49	23	-8108.28	99.55
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,588	5,537	5,541	0	-25	0.45
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,588	5,537	5,541	0	-25	0.45
FREMN	FTSE RAFI Emer NT Index	8,180	8,130	8,145	0	6	0.07
FREMQ	FTSE RAFI Emerging Index - QSR	6,527	6,491	6,501	0	5	0.08
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,529	6,490	6,501	0	5	0.08
FRES	Fresnillo PLC	3,996	3,842	3,996	989.4K	259	6.94
FREU	FTSE Europe Index	9,296	9,253	9,278	0	-19	0.21
FREUQ	FTSE RAFI Europe Index - QSR	10,744	10,691	10,717	0	-28	0.26
FREZ	FTSE RAFI Eurozone Index	9,202	9,145	9,171	0	-31	0.34
FRFD	Franklin Templeton Icav	19.87	19.87	20.43	10	0.28	1.39
FRG	Firering Strategic Minerals PLC	1.500	1.300	1.438	1.74M	0.038	2.71
FRGBR1	FTSE RAFI UK 100 Index	8,389	8,346	8,370	0	-19	0.22
FRGBR1N	FTSE RAFI UK 100 Net Index	8,389	8,346	8,370	0	-19	0.22
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,266	9,216	9,242	0	-24	0.26
FRGBR3	FTSE RAFI UK 300 Index	1,838	1,830	1,835	0	-3	0.18
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	9,421	9,376	9,400	0	-21	0.22
FRGD	Franklin LibertyQ Global Dividend UCITS	40.62	40.34	40.34	32	-0.41	1.01
FRGP	iShares France Govt Bond UCITS ETF GBP	4.973	4.962	4.970	8.3K	0.007	0.13
FRGT	Franklin Global Trust Ord	356.0	351.0	352.0	152.2K	-6.0	1.68
FRHKG	FTSE RAFI Hong Kong/China Index	10,677	10,542	10,585	0	-30	0.28
FRHW	FRANKLIN TEMPLETON ICAV FRK FUTURE	21.84	21.16	21.16	0	-0.45	2.08
FRIN	Franklin FTSE India UCITS ETF GBP	32.79	32.61	32.65	19.7K	-0.24	0.73
FRITA3	FTSE RFI Italy 30 Index	5,923	5,900	5,923	0	-6	0.09
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	14,431	14,363	14,412	0	-38	0.26
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	23,799	23,642	23,734	0	-66	0.28
FRJPN	FTSE RAFI Japan Index	15,021	14,920	14,975	0	-46	0.31
FRJPN350	FTSE RAFI Japan 350 Index	4,454	4,424	4,442	0	-12	0.28
FRJPNQ	FTSE RAFI Japan Index - QSR	23,761	23,604	23,688	0	-73	0.31
FRJPNUH	FTSE RAFI Japan Index (Cad)	11,526	11,426	11,526	0	17	0.15
FRMI	Fermi Inc.	10.42	9.88	10.08	32.7K	0.07	0.73
FRP	Frp Advisory Group Plc	134.5	130.3	131.0	342.4K	-3.3	2.44
FRP2	Fidelity Ucits Icav	3.856	3.856	3.904	1.3K	0.043	1.10
FRPG	Fidelity Ucits Icav	5.174	5.117	5.224	13	0.037	0.70
FRQX	Franklin LibertyQ AC Asia ex Japan UCITS	25.19	24.99	25.02	8.1K	-0.04	0.17
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,386	8,336	8,358	0	-6	0.07
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,360	10,301	10,325	0	-12	0.12
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,408	8,359	8,380	0	-6	0.07
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	10,438	10,379	10,424	0	13	0.12
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	10,438	10,379	10,425	0	13	0.13
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	10,596	10,540	10,582	0	12	0.11
FRSWEAC	FTSE RAFI Sweden	17,802	17,693	17,755	0	-48	0.27
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	15,341	15,025	15,303	0	278	1.85
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	18,135	17,742	18,109	0	367	2.07
FRUC	Franklin LibertyShares ICAV - Franklin	18.08	17.99	17.99	30	-0.13	0.69
FRUE	Franklin LibertyQ U.S. Equity UCITS ETF	68.87	68.84	68.87	79	-0.85	1.22
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,833	8,790	8,812	0	-12	0.14
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,833	8,790	8,812	0	-12	0.14
FRUR	FTSE RAFI US 100 Real Estate Index	5,360	5,265	5,351	0	68	1.29
FRUS500	FTSE RAFI US 500 Index	26,404	26,275	26,330	0	10	0.04
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,687	10,624	10,633	0	-58	0.54
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,687	10,624	10,633	0	-58	0.54
FRX1	FTSE RAFI Developed ex US 1000	10,566	10,515	10,539	0	-11	0.11
FRX1C	FTSE RAFI Developed ex US 1000 Index	12,191	12,154	12,181	0	7	0.06
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	10,567	10,514	10,539	0	-11	0.11
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	10,083	10,032	10,055	0	-15	0.14
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	10,084	10,031	10,055	0	-15	0.14
FRXD	Franklin LibertyQ European Dividend	33.78	33.36	33.68	3.8K	-0.03	0.07
FRXE	Franklin Liberty Euro Short Maturity	22.49	22.46	22.46	1	0.02	0.10
FRXR	FTSE RAFI Global ex US Real Estate Index	2,914	2,901	2,906	0	-8	0.29
FRXT	Franklin FTSE Taiwan UCITS ETF GBP	34.44	34.08	34.11	654	0.17	0.51
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,669	7,625	7,636	0	-31	0.40
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,669	7,625	7,636	0	-31	0.40
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	1,958	1,954	2,161	123	32	1.52
FSED	Fidelity Sustainable USD EM Bond UCITS	308.2	307.2	307.2	912	304.1	9804.09
FSEM	Fidelity Sustainable USD EM Bond UCITS	4.144	4.130	4.131	166	-0.013	0.31
FSEU	iShares Edge MSCI Europe Multifactor	1,021	1,012	1,016	4.9K	-11	1.05
FSFL	Foresight Solar Fund Ltd	67.20	66.00	66.00	1.56M	-1.25	1.85
FSG	Foresight Group Holdings Limited	455.5	441.1	447.5	302.3K	-9.5	2.08
FSJ	James Fisher and Sons PLC	374.0	363.6	374.0	25.7K	2.0	0.54
FSKY	First Trust Cloud Computing UCITS ETF	3,853	3,809	3,813	6.3K	-121	3.08
FSMF	Fidelity Sustainable Global Corporate	4.309	4.278	4.279	2.3K	-0.009	0.21
FSMG	Fidelity Ucits Ii Icav	3.206	3.200	3.200	100	-0.004	0.12
FSMP	Fidelity Sustainable Global Corporate	5.167	5.162	5.167	0	-0.002	0.03
FSMU	Fidelity Ucits Ii Icav	5.481	5.481	5.474	4.1K	-0.008	0.15
FSTA	Fuller Smith & Turner	737.3	728.0	728.0	16.5K	-2.0	0.27
FSTHA	FTSE SET All Shares Index	1,436	1,416	1,435	0	16	1.10
FSTHF	FTSE SET Fledgling Index	1,825	1,808	1,816	0	5	0.25
FSTHL	FTSE SET Large Cap Index	1,515	1,490	1,513	0	17	1.15
FSTHM	FTSE SET Mid Cap Index	1,357	1,340	1,355	0	13	0.96
FSTHMS	FTSE SET Mid Small Cap Index	1,392	1,376	1,391	0	13	0.95
FSTHS	FTSE SET Small Cap Index	1,525	1,509	1,524	0	14	0.93
FSTSH	FTSE SET Shariah Index	1,063	1,046	1,060	0	12	1.10
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values	431.5	427.1	428.5	596.8K	-3.0	0.70
FSWD	iShares Edge MSCI World Multifactor	1,055	1,049	1,049	4.7K	-15	1.38
FT17	Natwest Markets PLC	104.0	104.0	104.0	100.0K	0.0	0.00
FT1K	Amundi MSCI UK IMI SRI PAB UCITS ETF DR	1,492	1,480	1,480	5.1K	-17	1.16
FT47	First Abu Dhabi Bank P.J.S.C.	101.7	101.7	101.7	0	0.0	0.00
FTAD	SPDR® FTSE UK All Share UCITS ETF GBP	6.638	6.594	6.612	58.7K	-0.028	0.42
FTAI	First Trust Global Funds Public Limited	24.21	24.20	24.22	300	0.36	1.47
FTAL	SPDR® FTSE UK All Share UCITS ETF Acc	86.84	86.27	86.47	9.4K	-0.45	0.52
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	2,813	2,774	2,808	0	33	1.17
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	2,813	2,774	2,808	0	33	1.17
FTBIVA	FTSE BIVA Index	1,332	1,318	1,330	0	11	0.81
FTBIVAN	FTSE BIVA Net Tax Index	1,332	1,318	1,330	0	11	0.81
FTC	Filtronic	192.0	180.0	181.0	1.89M	-11.0	5.73
FTCRAU	FTSE Australia RIC Capped Index	3,368	3,342	3,354	0	6	0.17
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,368	3,342	3,354	0	6	0.17
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,706	3,675	3,696	0	18	0.50
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,706	3,675	3,696	0	18	0.50
FTCRBRA	FTSE Brazil RIC Capped Index	2,231	2,198	2,216	0	-10	0.43
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,232	2,199	2,217	0	-10	0.43
FTCRCAN	FTSE Canada RIC Capped Index	3,994	3,967	3,982	0	-6	0.15
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	3,994	3,967	3,982	0	-6	0.15
FTCRCHE	FTSE Switzerland RIC Capped Index	4,183	4,152	4,158	0	-14	0.33
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,183	4,152	4,158	0	-14	0.33
FTCRCHN	FTSE China RIC Capped Index	9,729	9,577	9,610	0	-35	0.36
FTCRCHNN	FTSE China RIC Capped Net Tax Index	9,729	9,577	9,610	0	-35	0.36
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,923	1,911	1,918	0	-3	0.14
FTCRDEU	FTSE Germany RIC Capped Index	2,354	2,334	2,342	0	-11	0.45
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,354	2,334	2,342	0	-11	0.45
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,923	1,911	1,918	0	-3	0.14
FTCRFRA	FTSE France RIC Capped Index	1,972	1,949	1,956	0	-15	0.76
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,972	1,949	1,956	0	-15	0.76
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,338	2,313	2,324	0	1	0.06
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,338	2,313	2,324	0	1	0.06
FTCRIND	FTSE India RIC Capped Index	8,880	8,775	8,794	0	-30	0.34
FTCRINDN	FTSE India RIC Capped Net Tax Index	8,880	8,775	8,794	0	-30	0.34
FTCRITA	FTSE Italy RIC Capped Index	1,237	1,231	1,235	0	-3	0.27
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,237	1,231	1,235	0	-3	0.27
FTCRJPN	FTSE Japan RIC Capped Index	1,668	1,653	1,665	0	0	0.02
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,668	1,653	1,665	0	0	0.02
FTCRKOR	FTSE South Korea RIC Capped Index	6,109	6,025	6,088	0	45	0.74
FTCRKORN	FTSE South Korea RIC Capped Net Tax	6,109	6,025	6,088	0	45	0.74
FTCRLAM	FTSE Latin America RIC Capped Index	2,780	2,753	2,779	0	2	0.09
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,793	2,767	2,792	0	2	0.09
FTCRMEX	FTSE Mexico RIC Capped Index	5,509	5,434	5,508	0	48	0.88
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,509	5,434	5,508	0	48	0.88
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,562	1,540	1,545	0	0	0.00
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,562	1,540	1,545	0	0	0.00
FTCRTWN	FTSE Taiwan RIC Capped Index	2,482	2,432	2,474	0	40	1.63
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,482	2,432	2,474	0	40	1.63
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,536	2,488	2,533	0	45	1.80
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,536	2,488	2,533	0	45	1.80
FTCRUK	FTSE UK RIC Capped Index	1,476	1,466	1,470	0	-1	0.04
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,476	1,466	1,470	0	-1	0.04
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,769	6,656	6,689	0	-89	1.31
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,803	6,689	6,722	0	-90	1.32
FTCS	First Trust Capital Strength UCITS ETF	33.43	33.02	33.02	300	-0.48	1.42
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,641	1,618	1,622	0	0	0.00
FTDLCX	Franklin Diversified US Large Cap Index	2,741	2,721	2,728	0	-10	0.36
FTEG	First Trust Global Funds Public Limited	24.37	24.37	24.37	9.5K	-0.07	0.29
FTEK	Invesco KBW NASDAQ Fintech UCITS ETF	56.88	56.83	56.85	127	-0.84	1.46
FTES	First Trust Global Funds Public Limited	1,820	1,820	1,820	0	-5	0.27
FTEU	First Trust Eurozone AlphaDEX® UCITS ETF	68.98	67.98	68.98	3.0K	-0.24	0.35
FTF	Foresight Enterprise Vct PLC	47.12	45.60	46.80	4.27M	0.00	0.00
FTFX	FTSE Fledgling ex Investment Trusts	25.97	25.96	25.96	25	0.01	0.02
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	6,751	6,439	6,609	0	-185	2.72
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	34,678	32,278	33,589	0	-1,427	4.07
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,634	1,597	1,614	0	22	1.39
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	4,643	4,437	4,531	0	122	2.77
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	2,455	2,295	2,368	0	95	4.17
FTGS	First Trust Global Funds PLC	22.45	21.92	22.45	0	-0.26	1.16
FTJPEM	FTSE Emerging Diversified Factor Index	1,302	1,298	1,301	0	1	0.06
FTJPEMN	FTSE Emerging Diversified Factor Net	1,302	1,298	1,301	0	1	0.06
FTJPIN	FTSE Developed ex North America	1,502	1,496	1,499	0	-2	0.14
FTJPINN	FTSE Developed ex North America	1,502	1,496	1,499	0	-2	0.14
FTJPMC	Russell Midcap Diversified Factor Index	2,553	2,538	2,545	0	-10	0.38
FTJPSE	Russell 2000 Diversified Factor Index	2,515	2,499	2,511	0	-10	0.38
FTJPUS	Russell 1000 Diversified Factor Index	2,599	2,585	2,593	0	-9	0.34
FTJPUSN	JPMorgan Diversified Factor US Equity	2,599	2,585	2,593	0	-9	0.34
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	4,001	3,939	3,961	0	-11	0.29
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	116.0	115.1	115.7	0	0.2	0.14
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	2,746	2,704	2,738	0	15	0.56
FTMO	First Trust Global Funds Public Limited	26.85	26.85	27.20	150	0.51	1.93
FTRAD	FTSE Transatlantic Aerospace and Defense	9,095	8,996	9,087	0	99	1.10
FTRAP	FTSE Transatlantic Automobiles and Parts	6,063	5,946	5,992	0	-14	0.23
FTRB	FTSE Transatlantic Banks Index	4,189	4,138	4,176	0	21	0.52
FTRLPB	FTSE Transatlantic Large Cap	4,764	4,725	4,756	0	23	0.49
FTROG	FTSE Transatlantic Oil and Gas Index	1,721	1,708	1,718	0	4	0.23
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,910	1,870	1,883	0	0	0.01
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	746.3	743.6	744.5	0	0.3	0.04
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,334	1,326	1,328	0	-3	0.24
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	58,895	58,719	58,874	0	-53	0.09
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	5,483	5,301	5,310	0	-172	3.14
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,367	1,345	1,362	0	10	0.76
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,365	1,343	1,360	0	10	0.76
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,360	1,339	1,356	0	10	0.76
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,061	1,050	1,052	0	-9	0.83
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,058	1,047	1,049	0	-9	0.83
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,050	1,039	1,042	0	-9	0.83
FTSWD	FTSE Shariah Developed Europe Index	4,891	4,865	4,881	0	2	0.03
FTTCC	FTSE Total China Connect Index	1,580	1,556	1,562	0	-5	0.33
FTTCCN	FTSE Total China Connect Net Tax Index	1,580	1,556	1,562	0	-5	0.33
FTTEESG	FTSE Taiwan Target Exposure ESG Index	3,652	3,536	3,641	0	104	2.93
FTUELX	Franklin US Equity Index	2,385	2,373	2,378	0	-7	0.31
FTUELXN	Franklin US Equity Net Index	2,385	2,373	2,378	0	-7	0.31
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,567	1,559	1,565	0	6	0.38
FTUSALUT	FTSE US Risk Premium Index Series: NOA	466.0	463.6	465.3	0	-1.2	0.25
FTUSASUT	FTSE US Risk Premium Index Series: NOA	363.9	359.3	359.5	0	-4.8	1.32
FTUSDLUT	FTSE US Risk Premium Index Series:	521.5	517.2	519.3	0	-3.1	0.58
FTUSDSUT	FTSE US Risk Premium Index Series:	856.0	848.7	851.2	0	-5.3	0.62
FTUSELUT	FTSE US Risk Premium Index Series: ROE	770.1	762.7	765.3	0	-4.9	0.63
FTUSESUT	FTSE US Risk Premium Index Series: ROE	674.9	671.1	671.5	0	-4.9	0.72
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	841.7	830.1	830.4	0	-11.6	1.38
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	841.7	830.1	830.4	0	-11.6	1.38
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	279.0	277.0	278.1	0	-0.8	0.27
FTUSILUT	FTSE US Risk Premium Index Series: Cash	869.4	864.5	866.1	0	-4.0	0.46
FTUSISUT	FTSE US Risk Premium Index Series: Cash	201.8	200.8	201.5	0	-0.2	0.09
FTUSMLUT	FTSE US Risk Premium Index Series: Price	989.8	980.0	983.3	0	-3.2	0.32
FTUSMSUT	FTSE US Risk Premium Index Series: Price	124.6	123.2	123.5	0	-1.4	1.14
FTUSNLUT	FTSE US Risk Premium Index Series:	502.2	498.9	499.8	0	-1.5	0.31
FTUSNSUT	FTSE US Risk Premium Index Series:	366.7	364.1	364.4	0	-2.8	0.75
FTUSPLUT	FTSE US Risk Premium Index Series:	663.3	657.8	658.4	0	-4.5	0.68
FTUSPSUT	FTSE US Risk Premium Index Series:	387.5	384.4	385.9	0	-0.9	0.23
FTUSVLUT	FTSE US Risk Premium Index Series: Low	546.0	543.2	545.1	0	-0.7	0.12
FTUSVSUT	FTSE US Risk Premium Index Series: Low	274.1	271.8	272.0	0	-3.3	1.19
FTUSWLUT	FTSE US Risk Premium Index Series:	322.1	319.4	320.8	0	-1.8	0.55
FTUSWSUT	FTSE US Risk Premium Index Series:	713.0	709.1	711.2	0	-2.0	0.28
FTUSXLUT	FTSE US Risk Premium Index Series:	871.5	861.9	866.5	0	-1.2	0.14
FTUSXSUT	FTSE US Risk Premium Index Series:	218.9	216.2	216.9	0	-2.5	1.14
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	573.1	568.8	569.6	0	-4.0	0.70
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	722.4	719.2	721.0	0	-1.7	0.24
FTUSZLUT	FTSE US Risk Premium Index Series: Size	997.1	990.1	996.4	0	0.4	0.04
FTUSZSUT	FTSE US Risk Premium Index Series: Size	398.6	396.4	398.1	0	0.6	0.15
FTV	Foresight Vct PLC	67.00	64.00	67.00	100	1.50	2.29
FTWD	Invesco FTSE All-World UCITS ETF USD	8.201	8.162	8.186	1.3K	-0.065	0.79
FTWG	Invesco FTSE All-World UCITS ETF USD	612.2	608.7	609.0	195.5K	-6.6	1.06
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	3,769	3,702	3,766	0	57	1.53
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	3,769	3,702	3,766	0	57	1.53
FUCICN	FTSE USA Core Infrastructure Capped Net	4,490	4,441	4,488	0	31	0.69
FUDP	FTSE UK Dividend + Index	3,123	3,107	3,123	0	5	0.16
FUDPN	FTSE UK Dividend+ Net Tax Index	3,123	3,107	3,123	0	5	0.16
FUIG	Fidelity Ucits Ii Icav	5.406	5.406	5.424	150	0.003	0.06
FUIP	Fidelity Sustainable USD Corporate Bond	6.058	6.012	6.018	0	-0.016	0.26
FUIS	Fidelity Sustainable USD Corporate Bond	4.029	4.018	4.029	0	-0.022	0.55
FUM	Futura Medical	1.380	1.160	1.263	3.66M	0.003	0.20
FUQA	Fidelity US Quality Income ETF Acc	1,118	1,112	1,113	11.3K	-16	1.43
FUS1	Fidelity Ucits Icav	4.272	4.266	4.254	19.0K	0.053	1.24
FUSA	Fidelity US Quality Income ETF Acc	14.97	14.95	14.95	2.1K	-0.19	1.22
FUSD	Fidelity UCITS SICAV - Fidelity US	12.44	12.38	12.40	4.4K	-0.14	1.12
FUSI	Fidelity US Quality Income ETF Inc	928.5	922.3	922.5	102.3K	-13.0	1.39
FUSP	Fidelity US Quality Income UCITS ETF GBP	11.87	11.80	11.80	529	-0.13	1.05
FUSR	Fidelity Sustainable Research Enhanced	12.57	12.40	12.40	5.7K	-0.17	1.34
FUSS	Fidelity Sustainable Research Enhanced	9.254	9.239	9.239	29.8K	-0.129	1.38
FUSV	Fidelity Ucits Icav	4.803	4.803	5.694	191.1K	0.044	0.77
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,000	1,990	1,999	0	-2	0.08
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,000	1,990	1,999	0	-2	0.08
FUT3	Leverage Shares Public Limited Company	13.76	13.76	10.68	34	0.12	0.98
FUTR	Future PLC	512.5	490.1	492.6	582.1K	-17.8	3.49
FVA	Fevara plc	139.5	131.0	135.8	13.1K	-4.3	3.04
FVD	First Trust Value Line® Dividend Index	28.88	28.81	28.81	7.6K	-0.36	1.23
FVEN	Foresight Ventures Vct PLC	88.00	86.00	88.00	2.74M	2.00	2.33
FVTT	FTSE Vietnam Index	645.8	629.4	639.1	0	9.8	1.56
FVUB	Franklin FTSE Brazil UCITS ETF GBP	23.33	23.12	23.32	1.1K	0.08	0.35
FVUG	Franklin Templeton Icav	20.71	20.71	20.76	36	0.03	0.15
FVV	Fuel Ventures Vct PLC	92.00	92.00	92.00	0	0.00	0.00
FWRA	Invesco FTSE All-World UCITS ETF USD	8.520	8.482	8.499	513.3K	-0.073	0.85
FWRG	Invesco FTSE All-World UCITS ETF USD	636.1	631.8	632.7	1.56M	-7.7	1.20
FWSD	INVESCO MARKETS II PLC IVZ FTSE WLD	812.7	809.6	811.2	7.4K	-9.7	1.19
FWT	Foresight Technology Vct PLC	88.00	85.50	85.50	156	-2.50	2.84
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 Large Cap UCITS	8,441	8,407	8,424	5.4K	7	0.08
FXGB	First Trust Global Funds Public Limited	1,975	1,960	1,960	134	-5	0.27
FXPO	Ferrexpo PLC	75.50	72.20	72.70	1.2M	-0.10	0.14
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	182.8	179.4	180.2	0	-0.9	0.48
FYEP	Fidelity Ucits Ii Icav	5.522	5.522	5.507	2.3K	0.001	0.02
FYUI	Fidelity Ucits Ii Icav	5.040	5.039	5.062	300	0.007	0.14
FYUP	Fidelity Ucits Ii Icav	5.409	5.409	5.441	150	0.005	0.09
FZ54	Bazalgette Finance PLC	82.82	82.82	82.82	510.0K	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	23,515	-15	0.1
DJI	49,359	-83	0.2
SP500	6,940	-4	0.1
INDS	12,889	-8	0.1
CAC	8,259	-54	0.7
DAX	25,297	-55	0.2
NKY	53,936	-174	0.3
HSI	26,845	-79	0.3
OBX	1,662	20	1.2
AORD	9,227	43	0.5
TWII	31,409	598	1.9
JKSE	9,075	43	0.5
STI	4,849	16	0.3
ATX	5,470	-1	0.0
NZD	13,718	58	0.4
BEL	5,357	7	0.1
BVSP	164,800	-768	0.5

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