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	5,558	5,518	5,532	0	9	0.17
F4GBIVA	FTSE4Good BIVA Index	1,360	1,339	1,343	0	3	0.19
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,360	1,339	1,343	0	3	0.19
F4GEM	FTSE4GOODEMERGIND	8,098	7,993	8,082	0	93	1.17
F4GINDO	FTSE4Good Indonesia Index	1,430	1,409	1,409	0	-1	0.08
F4GLA	FTSE4GOODEMLATAMIND	4,633	4,591	4,594	0	-5	0.10
F4GTTE	FTSE4Good TIP Taiwan ESG Index	14,407	13,939	14,378	0	439	3.15
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	96.09	96.09	96.09	200.0K	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	104.4	104.4	104.4	3.8M	0.0	0.00
FA17	Fair Oaks Income Limited	0.5250	0.4800	0.5250	2.8K	-0.0050	0.94
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	107.1	107.1	107.1	100.0K	0.0	0.00
FA29	Anglo American Capital PLC	105.6	105.6	105.6	699.0K	0.0	0.00
FA36	HSBC Holdings PLC	103.1	103.1	103.1	11.0M	0.0	0.00
FA37	HSBC Holdings PLC	108.7	108.7	108.7	200.0K	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	101.6	101.6	101.6	0	0.0	0.00
FA53	Astrazeneca PLC	105.5	105.5	105.5	200.0K	0.0	0.00
FA54	Inter-American Development Bank	99.20	99.20	99.99	1.0K	-0.17	0.16
FA55	Barclays PLC	108.6	108.6	108.6	400.0K	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	100.6	100.6	100.6	377.0K	0.0	0.00
FA69	Natwest Group PLC	107.8	107.8	107.8	100.0K	0.0	0.00
FA77	Lloyds Banking Group PLC	103.8	103.8	103.8	201.0K	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	107.0	107.0	107.0	1.4M	0.0	0.00
FA98	Tms Issuer S.A.R.L.	103.1	103.1	103.1	1.68M	0.0	0.00
FAAA	Alpha Ucits Sicav	1,011	1,011	1,011	0	0	0.00
FAAN	Leverage Shares Public Limited Company	4,549	4,433	4,433	173	47	1.07
FAB	Fusion Antibodies PLC	12.79	11.67	12.00	354.8K	-0.50	4.00
FADBMI	0	4,692	4,622	4,684	0	62	1.34
FADCDI	0	4,347	4,285	4,285	0	-13	0.30
FADCSI	0	7,705	7,581	7,665	0	27	0.35
FADENI	0	2,257	2,241	2,250	0	1	0.06
FADFSI	0	18,161	18,114	18,138	0	11	0.06
FADGI	0	9,891	9,858	9,885	0	27	0.27
FADGII	0	2,441	2,419	2,428	0	-3	0.12
FADGMI	FTSE ADX Growth Market Index	579.1	550.6	575.2	0	24.2	4.38
FADHCI	0	1,884	1,842	1,852	0	10	0.52
FADL	Fadel Partners Inc	82.50	65.00	65.00	0	0.00	0.00
FADREI	0	12,825	12,575	12,825	0	250	1.99
FADTECI	FTSE ADX General Technology Index	2,583	2,450	2,563	0	100	4.05
FADTELI	0	4,561	4,479	4,536	0	57	1.27
FADUTI	0	13,627	13,508	13,508	0	-79	0.58
FADX15	FTSE ADX 15 Index	10,291	10,237	10,280	0	43	0.42
FADXI15	FTSE ADX 15 Islamic Index	9,482	9,426	9,476	0	50	0.53
FADXSI	FTSE ADX ESG Screened Index	10,836	10,770	10,826	0	57	0.53
FAGB	Invesco US High Yield Fallen Angels	2,993	2,991	2,991	240	-7	0.22
FAGR	WisdomTree Agriculture Longer Dated	11.88	11.72	11.72	38	-0.09	0.75
FAHY	Invesco US High Yield Fallen Angels	1,670	1,669	1,669	1	-3	0.18
FAIG	WisdomTree Broad Commodities Longer	32.11	31.65	31.65	500	-0.26	0.80
FAIR	Fair Oaks Income Limited	0.5100	0.4900	0.5000	152.9K	0.0000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	1,607	1,587	1,599	0	18	1.11
FAN	Volution Group plc	615.0	589.0	604.0	197.9K	3.0	0.50
FAN1	Leverage Shares Public Limited Company	58.68	58.04	58.04	0	0.66	1.15
FAN3	Leverage Shares Public Limited Company	19.09	18.44	18.44	100	0.63	3.54
FANE	GraniteShares FAANG ETC EUR	54.63	54.16	54.16	17	-0.51	0.92
FANG	Graniteshares Financial PLC	63.05	63.05	63.05	0	0.31	0.49
FANP	Graniteshares Financial PLC	4,895	4,817	4,817	100	19	0.39
FAPR	First Trust Global Funds Public Limited	23.99	23.99	23.99	0	0.04	0.15
FAR	Ferro-Alloy Resources Limited	9.080	8.000	8.100	3.98M	-0.750	8.47
FARN	Faron Pharmaceuticals Oy	192.2	190.0	190.0	4.7K	0.0	0.00
FAS	Fidelity Asian Values	592.0	584.0	588.0	68.6K	-16.0	2.65
FAS3TPI	FTSE Australia 300 TPI Climate	2,286	2,254	2,283	0	30	1.32
FASA	Invesco Markets II plc - Invesco FTSE	6,204	6,150	6,204	88	25	0.40
FASE	Invesco Markets II plc - Invesco FTSE	5,273	5,237	5,273	181	60	1.14
FAU1TPI	FTSE Australia 100 TPI Climate	2,221	2,192	2,218	0	27	1.21
FAU2TPI	FTSE Australia 200 TPI Climate	2,251	2,220	2,249	0	28	1.27
FAUCI	FTSE Australia 300 Choice Index	1,484	1,460	1,481	0	20	1.40
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,484	1,460	1,481	0	20	1.40
FAUSA	FTSE ASFA Australia All-Share Index	9,581	9,450	9,568	0	118	1.25
FAUSLMC	FTSE ASFA Australia 200 Index	9,654	9,524	9,640	0	116	1.22
FAUSO	FTSE ASFA Australia 100 Index	9,718	9,594	9,706	0	112	1.17
FAUSSC	FTSE ASFA Australia Small Cap Index	7,397	7,203	7,351	0	148	2.05
FAUST	FTSE ASFA Australia 300 Index	9,601	9,470	9,587	0	117	1.24
FAXUCPF	FTSE All-World ex US Comprehensive	1,553	1,546	1,547	0	7	0.49
FAXUCPFN	FTSE All-World ex US Comprehensive	1,553	1,546	1,547	0	7	0.49
FB00	Greensaif Pipelines Bidco S._ R.L.	107.5	107.5	107.5	1.78M	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	104.1	104.1	104.1	250.0K	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	34.59	33.97	33.97	3.0K	0.76	2.27
FB2E	Leverage Shares Public Limited Company	30.67	29.40	29.40	0	0.70	2.42
FB3	Leverage Shares 3x Facebook ETP	5.405	4.985	5.189	264.2K	-0.166	3.11
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	4.034	3.788	4.034	855	-0.128	3.08
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	111.3	111.3	111.3	800.0K	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	103.8	103.8	103.8	100.0K	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	655.0K	0.0	0.00
FB81	BP Capital Markets B.V.	106.4	106.4	106.4	100.0K	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	104.4	104.4	104.4	7.0M	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	3.506	3.354	3.506	100	-0.101	2.80
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,612	2,540	2,584	0	44	1.74
FBLSMJPN	FTSE Blossom Japan Index+	277.0	269.0	273.9	0	4.9	1.84
FBRIC	FTSE BRIC 50 Index	1,073	1,057	1,060	0	-5	0.47
FBRIC50	FTSE RAFI BRIC INDEX	1,087	1,070	1,072	0	-5	0.45
FBRT	WisdomTree Brent Crude Oil Longer Dated	53.99	53.82	53.82	18	-1.00	1.82
FBT	First Trust Global Funds Plc - First	1,924	1,900	1,924	7.0K	6	0.30
FBTC	Fidelity Exchange Traded Products Gmbh	9.038	8.675	8.675	325	-0.099	1.13
FBTG	Fidelity Exchange Traded Products Gmbh	6.915	6.625	6.625	2.4K	-0.086	1.28
FBTU	First Trust Global Funds Plc - First	25.22	24.86	25.19	7.3K	0.05	0.20
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	102.1	102.1	102.1	220.0K	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	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	107.4	107.4	107.4	508.0K	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	100.8	100.8	100.8	100.0K	0.0	0.00
FCAH50	FTSE China A-H 50 Index	23,744	23,385	23,443	0	-45	0.19
FCASC	FTSE China A Stock Connect CNY Index	168.7	166.5	166.6	0	-1.0	0.58
FCASCN	FTSE China A Stock Connect Net Tax Index	168.7	166.5	166.6	0	-1.0	0.58
FCATC	FTSE China Incl A 25% Technology Capped	1,380	1,345	1,350	0	-8	0.57
FCATCR	FTSE China Incl A 25% Technology Capped	1,380	1,345	1,350	0	-8	0.57
FCBR	First Trust Nasdaq Cybersecurity UCITS	3,379	3,327	3,348	21.8K	-93	2.69
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,595	6,461	6,483	0	-22	0.33
FCFQCD	FTSE China A Free Cash Flow Focus Index	5,044	4,993	4,998	0	-19	0.38
FCH	Funding Circle Holdings PLC	119.2	114.3	115.0	787.8K	-4.2	3.52
FCHP	First Trust Global Funds Public Limited	2,171	2,096	2,096	1.1K	0	0.00
FCIT	F&C Investment Trust PLC	1,210	1,190	1,202	838.4K	-20	1.64
FCM	First Class Metals PLC	1.800	1.700	1.800	438.2K	-0.050	2.70
FCNACL2X	FTSE N Share 2x Daily Leverage Index	5,215	4,779	4,810	0	-308	6.02
FCNACL3X	FTSE N Share 3x Daily Leverage Index	15,183	13,295	13,431	0	-1,335	9.04
FCNACS1X	FTSE N Share Daily Short Index	1,112	1,066	1,108	0	32	3.02
FCNACS2X	FTSE N Share 2x Daily Short Index	1,296	1,193	1,289	0	73	6.01
FCNACS3X	FTSE N Share 3x Daily Short Index	214.6	189.8	212.8	0	17.6	9.01
FCNBCA	FTSE CNBC Asia 100 Index	12,676	12,444	12,585	0	160	1.29
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	51,598	50,026	51,199	0	1,224	2.45
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	11,953	11,555	11,751	0	201	1.74
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,877	5,765	5,799	0	31	0.53
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	5,909	5,870	5,885	0	32	0.55
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	7,783	7,624	7,644	0	2	0.03
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,523	5,487	5,492	0	5	0.09
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	10,341	10,046	10,232	0	187	1.86
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	9,056	8,973	9,009	0	75	0.84
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	13,907	13,723	13,896	0	126	0.92
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,561	1,547	1,551	0	-5	0.29
FCNBCG	FTSE CNBC Global 300 Index	17,957	17,479	17,528	0	-71	0.41
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	104,575	100,006	100,333	0	-886	0.88
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	6,337	6,231	6,243	0	-11	0.18
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	14,858	14,688	14,738	0	0	0.00
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,004	4,897	4,918	0	0	0.00
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,340	17,986	18,077	0	29	0.16
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	8,879	8,822	8,865	0	7	0.08
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,197	4,149	4,161	0	17	0.41
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	17,301	16,455	16,578	0	-20	0.12
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	12,435	12,151	12,172	0	-102	0.83
FCNBCG4030	FTSE CNBC Global 300 Index - Media	28,100	27,224	27,263	0	-699	2.50
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	34,424	33,633	33,766	0	111	0.33
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,070	17,757	17,807	0	-100	0.56
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,031	12,958	13,002	0	-8	0.06
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,497	13,416	13,494	0	50	0.37
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,619	10,425	10,456	0	-32	0.31
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	13,325	12,990	13,052	0	-25	0.19
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	5,103	4,937	4,960	0	-82	1.62
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	13,966	13,851	13,877	0	-25	0.18
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	4,878	4,806	4,825	0	22	0.46
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,197	6,102	6,118	0	-2	0.04
FCQDSPN	FTSE China Quality Dividend Sustainable	1,085	1,076	1,079	0	1	0.10
FCRU	WisdomTree WTI Crude Oil Longer Dated	53.78	53.04	53.04	5.2K	-1.14	2.10
FCSE	FTSE CSE Morocco 15 Index	17,422	17,220	17,220	0	-90	0.52
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,775	15,635	15,635	0	-92	0.59
FCSG	FIRST TRUST GLOBAL FUNDS PLC - First	3,267	3,243	3,267	602	15	0.45
FCSS	Fidelity China Special Situations PLC	309.0	302.0	307.0	1.13M	-4.0	1.29
FD01	Severn Trent Utilities Finance PLC	98.58	98.58	98.58	400.0K	0.00	0.00
FD03	Gaci First Investment Company	99.99	99.99	99.99	400.0K	0.00	0.00
FD04	Gaci First Investment Company	101.3	101.3	101.3	2.6M	0.0	0.00
FD05	Gaci First Investment Company	92.25	92.25	92.25	400.0K	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.	109.5	109.5	109.5	180.0K	0.0	0.00
FD78	The Sage Group PLC	101.2	101.2	101.2	644.0K	0.0	0.00
FD79	Imperial Brands Finance Netherlands B.V.	108.6	108.1	108.1	100.0K	0.0	0.00
FD82	Holmes Master Issuer PLC	100.2	100.2	100.2	3.4M	0.0	0.00
FD90	British Telecommunications PLC	96.29	96.29	96.29	7.0K	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	8.350	8.200	8.350	25.0K	0.000	0.00
FDBR	FTSE Developed Basic Resources Index	1,453	1,410	1,415	0	-15	1.05
FDCICAN	FTSE Developed Core Infrastructure Index	3,086	3,050	3,068	0	4	0.13
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,234	2,211	2,216	0	0	0.02
FDCIITA	FTSE Developed Core Infrastructure Net	2,924	2,886	2,904	0	3	0.09
FDEBR	FTSE Developed Europe Basic Resources	1,344	1,325	1,325	0	-5	0.35
FDEBRE	FTSE Developed Europe Basic Resources	1,525	1,501	1,502	0	-3	0.17
FDEBRN	0	1,525	1,501	1,502	0	-3	0.17
FDECICN	FTSE Developed Europe Core	1,774	1,760	1,766	0	7	0.37
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,831	1,816	1,818	0	1	0.08
FDEUCPF	FTSE Developed Europe Comprehensive	1,653	1,635	1,642	0	4	0.23
FDEUCPFN	FTSE Developed Europe Comprehensive	1,653	1,635	1,642	0	4	0.23
FDEV	Frontier Developments Plc	522.5	512.9	516.0	60.1K	-12.0	2.27
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	First Trust Dow Jones International	22.88	22.04	22.04	9	-0.46	2.04
FDM	FDM Group Holdings PLC	135.7	133.0	135.2	79.4K	0.2	0.15
FDN	First Trust Dow Jones Internet UCITS ETF	2,706	2,696	2,696	2.2K	-92	3.28
FDNI	First Trust Dow Jones International	1,694	1,683	1,683	2	-36	2.12
FDNU	First Trust Dow Jones Internet UCITS ETF	35.40	35.13	35.27	7.0K	-1.05	2.88
FDR	FDR	2.670	2.580	2.600	184.3K	-0.050	1.89
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	12,274	11,989	12,030	0	0	0.00
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	12,274	11,989	12,030	0	0	0.00
FDXUCPFR	FTSE Developed ex US Comprehensive	1,617	1,608	1,610	0	7	0.43
FDXUMCRF	FTSE Developed ex US Country Relative	3,678	3,641	3,649	0	28	0.79
FDXUMCRN	FTSE Developed ex US Country Relative	3,678	3,641	3,649	0	28	0.79
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	1,942	1,928	1,932	0	18	0.94
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	1,942	1,928	1,932	0	18	0.94
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,463	2,447	2,450	0	18	0.74
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,463	2,447	2,450	0	18	0.74
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,340	1,330	1,332	0	9	0.65
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,340	1,330	1,332	0	9	0.65
FDXUSMF	FTSE Developed ex US Invesco Dynamic	9,057	8,997	9,008	0	66	0.74
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	9,057	8,997	9,008	0	66	0.74
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	8,107	8,052	8,081	0	79	0.99
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,411	1,401	1,402	0	3	0.24
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,411	1,401	1,402	0	3	0.24
FDXUVCRF	FTSE Developed ex US Country Relative	3,299	3,277	3,283	0	18	0.55
FDXUVCRN	FTSE Developed ex US Country Relative	3,299	3,277	3,283	0	18	0.55
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	104.4	104.4	104.4	661.0K	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	99.41	99.41	99.41	525.0K	0.00	0.00
FE88	Saudi Electricity Sukuk Programme	101.2	101.2	101.2	400.0K	0.0	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	1,625	1,601	1,617	0	17	1.03
FEBB	FIRST TRUST GLOBAL FUNDS PLC FT US EQT	2,772	2,759	2,766	1.5K	-22	0.80
FECPFR	FTSE Emerging Comprehensive Factor Net	1,400	1,393	1,397	0	5	0.33
FEDF	Multi Units Luxembourg - Lyxor Fed Funds	123.2	123.0	123.1	2.7K	0.0	0.03
FEDG	Multi Units Luxembourg - Lyxor Fed Funds	9,518	9,408	9,408	1.5K	0	0.00
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	REX Tech Innovation Income & Growth	23.07	22.30	22.51	3.1K	-4.72	17.32
FEIDMF	FTSE Emerging Invesco Dynamic	13,796	13,723	13,764	0	46	0.34
FEIDMFN	FTSE Emerging Invesco Dynamic	13,796	13,723	13,764	0	46	0.34
FEIG	Fidelity Ucits Ii Icav	6.083	6.076	6.083	150	-0.044	0.72
FEIP	Fidelity Ucits Ii Icav	5.883	5.874	5.882	10.0K	0.001	0.02
FEIS	Fidelity Sustainable EUR Corporate Bond	4.646	4.633	4.633	150	-0.015	0.31
FEM	First Trust Emerging Markets AlphaDEX®	3,032	3,022	3,032	7	-75	2.41
FEMCRF	FTSE Emerging Country Relative Momentum	7,723	7,625	7,687	0	66	0.87
FEMCRN	FTSE Emerging Country Relative Momentum	7,723	7,625	7,687	0	66	0.87
FEMD	Fidelity Emerging Markets Quality Income	4.683	4.665	4.665	4.4K	-0.084	1.76
FEME	Fidelity Emerging Markets Quality Income	6.128	6.070	6.103	3.7K	-0.106	1.71
FEMI	Fidelity Emerging Markets Quality Income	7.700	7.464	7.464	80	-0.131	1.73
FEML	Fidelity Emerging Markets Ord	983.0	946.0	948.0	184.3K	-30.0	3.07
FEMP	Fidelity Sustainable USD EM Bond UCITS	511.7	509.5	510.3	2.0K	505.2	9874.59
FEMQ	Fidelity Emerging Markets Quality Income	5.716	5.698	5.704	58	-0.104	1.79
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,307	1,298	1,303	0	6	0.44
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,307	1,298	1,303	0	6	0.44
FEMR	Fidelity Sustainable Research Enhanced	5.792	5.767	5.792	15.0K	-0.132	2.23
FEMS	Fidelity Sustainable Research Enhanced	4.440	4.425	4.425	62	-0.137	2.99
FEMSVQVC	FTSE Emerging	1,578	1,566	1,575	0	10	0.64
FEMSVQVN	FTSE Emerging	1,578	1,566	1,575	0	10	0.64
FEMU	First Trust Global Funds Public Limited	40.68	39.68	39.68	1.1K	-0.97	2.37
FEN	Frenkel Topping Group	48.74	48.50	48.50	8.0K	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,018	1,009	1,011	0	2	0.16
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,018	1,009	1,011	0	2	0.16
FENGRIC	0	1,069	1,056	1,061	0	5	0.47
FENGRICN	0	1,069	1,056	1,061	0	5	0.47
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,185	1,171	1,176	0	6	0.48
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,185	1,171	1,176	0	6	0.48
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,228	1,215	1,219	0	4	0.34
FEP	Hanetf Icav	22.26	22.04	22.04	300	0.08	0.34
FEPD	HANetf II ICAV - Rex Tech Innovation	2,030	1,983	1,996	714	-71	3.44
FEPG	HANetf II ICAV - Rex Tech Innovation	1,929	1,887	1,903	7.3K	-57	2.88
FEPI	Rex Tech Innovation Premium Inc	25.23	24.51	24.90	21.9K	-0.91	3.51
FEQD	Fidelity Europe Quality Income UCITS ETF	7.417	7.372	7.405	764	-0.037	0.50
FEQP	Fidelity Europe Quality Income UCITS ETF	9.145	9.071	9.071	1	-0.023	0.25
FEQVVMZC	FTSE Emerging	1,436	1,425	1,433	0	9	0.60
FEQVVMZN	FTSE Emerging	1,436	1,425	1,433	0	9	0.60
FERG	Ferguson Plc	17,950	17,643	17,900	17.2K	-150	0.83
FESZQMVC	FTSE Emerging	1,570	1,562	1,566	0	5	0.34
FESZQMVN	FTSE Emerging	1,570	1,562	1,566	0	5	0.34
FEUD	First Trust Eurozone AlphaDEX® UCITS ETF	4,216	4,196	4,196	28	-68	1.58
FEUI	Fidelity Europe Quality Income UCITS ETF	5.632	5.536	5.622	126	-0.028	0.50
FEUR	Fidelity Sustainable Research Enhanced	8.322	8.271	8.292	164	-0.103	1.23
FEUZ	First Trust Eurozone AlphaDEX® UCITS ETF	4,735	4,716	4,730	326	-75	1.55
FEV	Fidelity European Values	420.2	407.5	412.0	816.4K	-4.0	0.96
FEVCRF	FTSE Emerging Country Relative	7,792	7,687	7,774	0	90	1.17
FEVCRN	FTSE Emerging Country Relative	7,792	7,687	7,774	0	90	1.17
FEVR	Fevertree Drinks Plc	790.0	765.0	788.0	628.8K	19.0	2.47
FEX	First Trust US Large Cap Core AlphaDEX®	7,118	7,075	7,118	118	-113	1.56
FEXD	First Trust US Large Cap Core AlphaDEX	6,344	6,240	6,344	235	-97	1.51
FEXU	First Trust Global Funds Public Limited	93.27	93.11	93.27	221	-1.35	1.43
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	483.5	480.3	480.7	0	0.1	0.02
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	108.4	108.4	108.4	1.2M	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	5.145	5.145	5.145	0	0.053	1.04
FFLP	Fidelity Ucits Icav	3.930	3.930	3.930	0	0.037	0.95
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,371	1,348	1,348	0	-8	0.61
FFS1	Fidelity Ucits Icav	3.897	3.897	3.897	0	0.019	0.49
FFSM	Fidelity Ucits Icav	5.099	5.099	5.099	0	0.030	0.59
FG46	Skipton Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FG60	The Republic Of Albania	106.2	106.2	106.2	358.0K	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	6,329	6,204	6,304	422	-34	0.54
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,458	1,449	1,450	0	9	0.61
FGCDXAUA	FTSE Developed ex Australia Choice AUD	3,121	3,053	3,055	0	-14	0.46
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,604	2,534	2,541	0	-16	0.61
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,121	3,053	3,055	0	-14	0.46
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,506	3,426	3,430	0	-24	0.70
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,315	3,202	3,213	0	-32	1.00
FGEN	Foresight Environmental	66.70	64.30	65.90	2.76M	0.30	0.46
FGGB	Fidelity Global Government Bond Climate	4.979	4.969	4.969	55.7K	-0.001	0.01
FGGG	Fidelity Global Government Bond Climate	5.519	5.514	5.517	150	0.010	0.17
FGGP	Fidelity UCITS II ICAV - Fidelity Global	3.805	3.795	3.795	450	-0.002	0.04
FGGU	Fidelity Ucits Ii Icav	5.098	5.093	5.093	300	-0.050	0.97
FGHU	Fidelity Global HY Corp Bond Research	5.060	4.990	4.990	0	-0.007	0.13
FGHY	Fidelity Global HY Corp Bond Research	5.352	5.336	5.336	192	-0.012	0.22
FGL1	Fidelity Ucits Icav	4.323	4.323	4.323	0	0.023	0.53
FGLR	Fidelity Sustainable Research Enhanced	10.75	10.60	10.60	16.4K	-0.17	1.53
FGLS	Fidelity Ucits Icav	8.294	8.226	8.226	240	0.061	0.75
FGLV	Fidelity Ucits Icav	5.658	5.658	5.658	0	0.037	0.66
FGOV	First Trust Low Duration Global	1,491	1,488	1,491	545	0	0.03
FGP	FirstGroup PLC	180.6	177.4	180.6	889.7K	1.7	0.95
FGPT	First Trust Global Funds Public Limited	1,797	1,796	1,797	400	23	1.27
FGQD	Fidelity Global Quality Income ETF Inc	765.8	758.7	765.8	27.9K	-5.8	0.75
FGQI	Fidelity Ucits Icav	10.15	10.07	10.07	8.1K	0.03	0.25
FGQP	Fidelity Global Quality Income UCITS ETF	9.178	9.073	9.178	36.2K	-0.033	0.35
FGRD	First Trust Nasdaq Clean Edge Smart Grid	3,960	3,771	3,848	8.8K	-102	2.57
FGRO	First Trust Global Funds Public Limited	1,641	1,641	1,641	0	11	0.67
FGT	Finsbury Growth & Income Trust PLC	801.0	790.9	795.0	11.69M	-1.0	0.13
FH02	First Abu Dhabi Bank P.J.S.C.	100.6	100.6	100.6	800.0K	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	6.460	6.441	6.450	1.9K	-0.008	0.12
FHYP	Fidelity Sustainable Global High Yield	4.088	4.079	4.079	200	-0.009	0.21
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	104.0	104.0	104.0	1.5M	0.0	0.00
FI79	The Government Of The Hong Kong Special	102.1	102.1	102.1	200.0K	0.0	0.00
FI80	The Government Of The Hong Kong Special	99.67	99.67	99.67	2.5M	0.00	0.00
FI82	The Government Of The Hong Kong Special	99.93	99.93	99.93	1.26M	0.00	0.00
FI84	The Government Of The Hong Kong Special	98.36	98.36	98.36	500	0.00	0.00
FI85	The Government Of The Hong Kong Special	97.61	97.61	97.61	6.0M	0.00	0.00
FIDE	Franklin Templeton Icav	33.70	33.70	33.70	0	0.35	1.05
FIH	FIH Group PLC	249.0	245.5	249.0	1.1K	0.0	0.00
FIL	Fairview International PLC	7.490	7.250	7.250	331	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	2,841	2,809	2,830	0	17	0.61
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	2,727	2,696	2,721	0	20	0.72
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,409	4,360	4,393	0	27	0.61
FIN	Finseta Plc	15.87	15.00	15.00	27.8K	-1.00	6.25
FIND	WisdomTree Industrial Metals Longer	24.70	24.46	24.46	235	-0.11	0.44
FING	Lyxor MSCI World Financials TR UCITS ETF	6.737	6.667	6.722	430	-0.171	2.48
FINW	Lyxor MSCI World Financials TR UCITS ETF	390.2	388.8	390.2	1.1K	-3.3	0.84
FINX	Global X FinTech UCITS ETF USD Acc	8.842	8.769	8.842	1.8K	-0.244	2.69
FIPP	Frontier IP Group Plc	21.00	19.00	20.00	43.6K	0.00	0.00
FISAUACU	FTSE Saudi Arabia All Cap Index	1,550	1,542	1,547	0	2	0.15
FISAULM	FTSE Saudi Arabia Index	1,522	1,513	1,518	0	2	0.12
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,791	3,768	3,780	0	4	0.12
FISAULMU	FTSE Saudi Arabia Index	1,522	1,513	1,518	0	2	0.12
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	2,640	2,613	2,613	0	11	0.44
FIVNM30	FTSE Vietnam 30 Index	2,764	2,729	2,754	0	21	0.76
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	1,998	1,973	1,991	0	15	0.77
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	99.64	99.64	99.64	1.41M	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	100.5	100.3	100.3	2.52M	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	104.3	104.3	104.3	210.0K	0.0	0.00
FJ97	HSBC Holdings PLC	108.4	108.4	108.4	100.0K	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,624	1,596	1,606	0	5	0.34
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,624	1,596	1,606	0	5	0.34
FJAN	First Trust Global Funds Public Limited	26.41	26.41	26.41	150	0.18	0.67
FJNZJ2	0	2,224	2,174	2,205	0	32	1.45
FJNZJ5	0	2,229	2,175	2,207	0	32	1.46
FJPR	Fidelity Sustainable Research Enhanced	6.703	6.699	6.699	12.3K	-0.024	0.36
FJPS	Fidelity Sustainable Research Enhanced	5.172	5.144	5.144	741	-0.028	0.54
FJUL	First Trust Global Funds Public Limited	26.27	26.27	26.27	0	0.14	0.52
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	109.1	109.1	109.1	800.0K	0.0	0.00
FK15	Vodafone Group PLC	109.4	109.4	109.4	4.0K	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	102.6	102.6	102.6	2.1M	0.0	0.00
FK26	BP Capital Markets PLC	102.6	102.6	102.6	407.0K	0.0	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FK60	Standard Chartered PLC	101.7	101.7	101.7	2.77M	0.0	0.00
FKE	Fiske PLC	70.00	65.00	65.00	388	0.00	0.00
FKU	First Trust United Kingdom AlphaDEX	3,720	3,702	3,710	180	-12	0.31
FKUD	First Trust United Kingdom AlphaDEX®	2,636	2,618	2,618	82	-15	0.55
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	105.1	105.1	105.1	865.0K	0.0	0.00
FL79	Northern Gas Networks Finance PLC	102.4	102.4	102.4	4.5K	0.0	0.00
FL80	United Mexican States	97.43	97.43	97.43	132.0K	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	105.9	105.9	105.9	523.0K	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	102.0	102.0	102.0	65.0K	0.0	0.00
FLES	Franklin Libertyshares ICAV - Franklin	25.83	25.83	25.83	774	0.01	0.02
FLK	Fletcher King Plc	32.00	29.00	30.50	697	0.00	0.00
FLO	Flowtech Fluidpower plc	51.80	48.57	49.00	139.3K	-0.40	0.81
FLO5	iShares USD Floating Rate Bond UCITS Dis	384.0	382.8	383.1	133.4K	0.1	0.01
FLOA	iShares $ Floating Rate Bond UCITS Acc	6.410	6.402	6.404	300.1K	-0.003	0.05
FLOS	iShares $ Floating Rate Bond UCITS ETF	472.6	472.0	472.1	392.0K	-0.3	0.07
FLOT	iShares II Public Limited Company -	5.025	4.990	5.016	85.7K	0.002	0.04
FLPE	FlexShares® Listed Private Equity UCITS	24.61	24.59	24.61	5.1K	-0.41	1.63
FLQA	Franklin FTSE Asia ex China ex Japan	29.53	29.37	29.50	6.0K	-0.72	2.39
FLQL1	LibertyQ US Large Cap Equity Index	2,791	2,699	2,708	0	-28	1.03
FLQM1	LibertyQ US Mid Cap Equity Index	2,208	2,170	2,178	0	-7	0.34
FLQS1	LibertyQ US Small Cap Equity Index	1,670	1,636	1,640	0	-6	0.38
FLRG	Franklin Templeton Icav	23.89	23.89	23.89	0	-0.01	0.03
FLRK	Franklin FTSE Korea UCITS ETF GBP	35.16	34.51	35.02	27.2K	-1.05	2.90
FLTR	Flutter Entertainment PLC	15,095	14,600	14,810	28.2K	-140	0.94
FLUC	Franklin Liberty USD Investment Grade	24.55	24.49	24.51	335	-0.01	0.05
FLXB	Franklin FTSE Brazil UCITS ETF	29.55	28.73	28.73	610	-0.68	2.30
FLXC	Franklin FTSE China UCITS ETF	32.14	31.95	32.14	12.1K	-0.65	1.98
FLXD	Franklin European Quality Dividend UCITS	28.43	28.22	28.35	449	-0.09	0.32
FLXE	Franklin LibertyQ Emerging Markets UCITS	25.81	25.59	25.81	5	-0.27	1.03
FLXI	Franklin Templeton Icav	45.83	45.66	45.73	186.9K	0.06	0.13
FLXJ	Franklin Templeton Icav	30.88	30.84	30.84	378	0.02	0.06
FLXK	Franklin Templeton Icav	48.31	47.21	47.21	9.2K	0.05	0.11
FLXT	Franklin FTSE Taiwan UCITS ETF	38.89	38.74	38.74	10	-1.17	2.92
FLXU	Franklin LibertyQ U.S. Equity UCITS ETF	49.78	49.54	49.78	171	-0.95	1.87
FLXX	Franklin LibertyQ Global Dividend UCITS	29.13	29.00	29.13	2	0.01	0.02
FM03	The Hashemite Kingdom Of Jordan	105.3	105.3	105.3	700.0K	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	107.8	107.8	107.8	100.0K	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	6.750	6.577	6.750	75.3K	0.000	0.00
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	10,788	10,024	10,332	0	308	3.07
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	14,775	13,351	13,924	0	574	4.30
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	14.28	13.19	13.84	0	-0.44	3.08
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	1.480	1.320	1.410	0	-0.070	4.73
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	6,424	6,237	6,315	0	77	1.24
FMIBI1	FTSE MIB Short Strategy Index	1,343	1,323	1,334	0	-8	0.61
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,167	1,150	1,160	0	-7	0.61
FMIBI2	FTSE MIB Daily Super Short Strategy	2,994	2,905	2,958	0	-37	1.23
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	6,414	6,223	6,335	0	-79	1.23
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	178.1	170.1	174.8	0	-3.3	1.85
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	8,389	7,764	8,130	0	-259	3.09
FMIBL2	FTSE MIB Daily Leveraged Index	7,896	7,667	7,762	0	95	1.24
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	76,193	73,983	74,902	0	919	1.24
FMIBL3X	FTSE MIB Daily Super Leveraged RT	63,942	61,203	62,340	0	1,138	1.86
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	23,601	22,272	22,824	0	552	2.48
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	275,755	256,619	264,560	0	7,941	3.09
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	93.02	92.07	92.55	0	0.17	0.18
FN1000	FTSE Nareit Equity Data Centers	1,541	1,499	1,504	0	-8	0.53
FN11	Citigroup Global Markets Funding	367.1	361.6	364.5	0	2.6	0.72
FN1100	FTSE Nareit Equity Gaming REITs	641.9	630.9	633.8	0	-4.2	0.66
FN12	Inter-American Development Bank	1,608	1,583	1,602	0	7	0.42
FN13	Tp Icap Finance PLC	109.8	109.8	109.8	500.0K	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,176	2,138	2,145	0	10	0.48
FN14	Citigroup Global Markets Funding	492.5	482.1	486.6	0	7.0	1.46
FN15	FTSE NAREIT Equity Office	200.4	195.3	195.8	0	-1.2	0.62
FN17	FTSE NAREIT Equity Residential	461.6	454.7	459.0	0	3.3	0.71
FN17C	FTSE NAREIT All Residential Capped Index	3,241	3,199	3,223	0	21	0.67
FN18	FTSE NAREIT Equity Apartments	418.8	412.5	416.2	0	2.7	0.65
FN19	Skipton Building Society	580.6	573.7	576.3	500.0K	1.3	0.22
FN191	FTSE Nareit Equity Single Family Hom	717.8	703.8	714.8	0	10.6	1.51
FN20	FTSE NAREIT Equity Retail	268.4	265.2	266.2	0	0.7	0.26
FN20C	FTSE NAREIT Retail Capped Index	1,922	1,900	1,906	0	6	0.30
FN21	Commonwealth Bank Of Australia	198.3	195.5	196.8	0	1.4	0.71
FN22	Inter-American Development Bank	383.9	375.9	378.3	400.0K	1.0	0.27
FN23	FTSE NAREIT Equity Free Standing	381.2	377.4	378.4	0	-0.5	0.12
FN24	FTSE NAREIT Equity Lodging/Resorts	70.13	68.47	68.57	0	-0.64	0.92
FN26	Citigroup Global Markets Funding	116.8	114.9	116.0	0	1.1	0.97
FN28	Citigroup Global Markets Funding	236.2	232.8	234.0	0	-2.0	0.83
FN32	Citigroup Global Markets Funding	1,230	1,185	1,190	0	-19	1.55
FN42	FTSE NAREIT Mortgage Home Financing	23.29	22.96	23.07	0	0.06	0.26
FN43	Citigroup Global Markets Funding	12.21	12.05	12.10	0	0.00	0.00
FNAR	FTSE NAREIT All REITS	215.8	213.5	214.0	0	0.4	0.17
FNCE	SPDR® MSCI Europe Financials UCITS ETF	108.6	106.8	108.2	1.2K	-0.8	0.72
FNCL	SPDR® MSCI Europe Financials UCITS ETF	123.5	121.8	123.4	1.6K	-0.2	0.16
FNCO	FTSE NAREIT Composite	213.8	211.5	212.1	0	0.5	0.23
FNCW	SPDR® MSCI World Financials UCITS ETF	66.33	65.74	66.15	1.1K	-0.49	0.73
FNER	FTSE NAREIT Equity REITS	761.5	753.7	755.5	0	1.7	0.23
FNMR	FTSE NAREIT Mortgage REITS	2.490	2.460	2.470	0	0.010	0.41
FNMRC	FTSE NAREIT All Mortgage Capped Index	375.0	369.8	371.4	0	0.6	0.16
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.480	2.450	2.460	0	0.010	0.41
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.490	2.460	2.470	0	0.010	0.41
FNR5	FTSE NAREIT Real Estate 50	348.3	344.7	345.6	0	0.8	0.24
FNRE	FTSE NAREIT Equity	742.9	733.9	736.2	0	2.5	0.33
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,183	1,170	1,173	0	3	0.29
FNTL	Fintel PLC	217.0	211.0	216.0	798.2K	2.0	0.93
FNX	Fonix Mobile plc	188.9	187.0	188.0	157.5K	-1.0	0.53
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	107.4	107.4	107.4	29.0K	0.0	0.00
FOCT	First Trust Global Funds Public Limited	26.81	26.81	26.81	0	0.17	0.63
FOFD	Franklin Templeton Icav	25.13	25.13	25.13	0	0.03	0.11
FOG	Falcon Oil & Gas Ltd.	10.100	9.950	9.950	244.9K	-0.150	1.49
FOGB	Rize Sustainable Future of Food UCITS	268.2	260.5	267.9	12.8K	2.9	1.08
FOHW	Franklin Templeton Icav	27.51	27.51	27.51	0	0.17	0.62
FOOD	Rize Sustainable Future of Food UCITS	3.503	3.425	3.501	15.6K	0.051	1.47
FORF	Fortis Frontier PLC	9.500	8.000	9.000	89.9K	0.250	2.86
FORT	Forterra PLC	175.2	170.0	173.0	670.4K	-1.6	0.92
FOUR	4Imprint Group Plc	3,840	3,760	3,820	34.7K	15	0.39
FOX	Focus Xplore PLC	0.0330	0.0320	0.0320	1.0M	0.0010	3.23
FOXT	Foxtons Group Plc	55.30	53.50	54.50	218.7K	0.50	0.93
FPO	First Property Group plc	15.50	15.10	15.50	59.5K	0.25	1.64
FPP	Fragrant Prosperity Holdings Limited	0.7420	0.7010	0.7150	1.71M	-0.0050	0.69
FPX	First Trust Global Funds Public Limited	4,290	4,215	4,216	4.9K	-208	4.70
FPXE	First Trust IPOX® Europe Equity	1,941	1,910	1,910	1	-32	1.65
FPXR	Fidelity Sustainable Research Enhanced	6.507	6.476	6.507	5.0K	-0.053	0.80
FPXS	Fidelity Ucits Icav	5.010	5.010	5.010	0	-0.038	0.75
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,583	4,521	4,524	0	-28	0.61
FQCAD	FTSE China A Free Index	4,843	4,775	4,780	0	0	0.00
FQCAN	FTSE China A Net Tax Index	4,127	4,071	4,075	0	-24	0.59
FQCANU	FTSE China A Net Tax USD Index	4,684	4,618	4,621	0	-32	0.68
FQCAY	FTSE China A Index	4,127	4,071	4,075	0	-24	0.59
FQCDE100	FTSE Ping An China A Free ESG Advanced	1,699	1,678	1,681	0	0	0.00
FQCDE50	FTSE Ping An China A Free ESG Advanced	1,866	1,840	1,844	0	0	0.00
FQCDN100	FTSE Ping An China A Free ESG Advanced	1,699	1,678	1,681	0	0	0.00
FQCDN50	FTSE Ping An China A Free ESG Advanced	1,866	1,840	1,844	0	0	0.00
FQE	FTSE Emerging Markets China A Inclusion	2,036	2,015	2,027	0	12	0.62
FQEAC	FTSE Emerging Markets All Cap China A	2,054	2,033	2,044	0	12	0.60
FQEACN	FTSE Emerging Markets China A Inclusion	2,054	2,033	2,044	0	12	0.60
FQEACR	FTSE Emerging Markets All Cap China A	2,054	2,033	2,044	0	12	0.60
FQECONQ	FTSE Emerging Markets incl China	2,138	2,117	2,125	0	9	0.42
FQECOQ	FTSE Emerging Markets incl China	2,138	2,117	2,125	0	9	0.42
FQEN	FTSE Emerging Markets All Cap China A	2,036	2,015	2,027	0	12	0.62
FR10	Citigroup Global Markets Funding	22,857	22,312	22,393	0	-126	0.56
FR10N	FTSE RAFI US 1000 Net Index	22,858	22,312	22,388	0	-131	0.58
FR10Q	FTSE RAFI US 1000 Index - QSR	17,955	17,535	17,600	0	-94	0.53
FR10QN	FTSE RAFI US 1000 Net Index - QSR	17,956	17,535	17,596	0	-98	0.55
FR15	Citigroup Global Markets Funding	20,654	20,003	20,057	0	-170	0.84
FR15N	FTSE RAFI US 1500 Mid Small Index	20,654	20,002	20,054	0	-174	0.86
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	15,287	14,820	14,860	0	-109	0.73
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	15,288	14,819	14,858	0	-111	0.74
FR30Q	FTSE RAFI US 3000 Index - QSR	17,810	17,388	17,446	0	-99	0.57
FR49	Abu Dhabi Future Energy Company Pjsc -	101.2	101.2	101.2	614.0K	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	96.50	96.50	96.50	100.0K	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	130.0	127.0	127.0	92.4K	-1.5	1.17
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	6,923	6,837	6,859	0	105	1.56
FRAS	Frasers Group PLC	727.0	686.0	715.5	212.7K	30.5	4.45
FRAU200	FTSE RAFI Australia 200 Index	2,523	2,495	2,523	0	28	1.13
FRAW3	FTSE RAFI All-World 3000	11,429	11,261	11,284	0	-2	0.02
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	11,949	11,778	11,801	0	-2	0.02
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	8,452	8,380	8,403	0	19	0.23
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	8,452	8,380	8,403	0	19	0.23
FRBR5	FTSE RAFI Brazil 50 Index	11,028	10,906	10,914	0	-10	0.10
FRCAN	FTSE RAFI Canada Index	15,672	15,386	15,444	0	-42	0.27
FRCANQ	FTSE RAFI Canada Index - QSR	13,551	13,309	13,358	0	-31	0.23
FRCH	Franklin FTSE China UCITS ETF GBP	24.67	24.14	24.55	16.6K	-0.44	1.76
FRCHEN	FTSE RAFI Switzerland Index	8,965	8,883	8,893	0	-3	0.03
FRD	FTSE RAFI Dev 1000 Idx	11,249	11,067	11,094	0	-10	0.09
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	12,104	11,959	11,994	0	182	1.54
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	12,108	11,957	11,994	0	182	1.54
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	6,921	6,838	6,859	0	105	1.56
FRDELVN	FTSE RAFI Developed Europe Low	8,030	7,975	7,987	0	16	0.20
FRDELVNU	FTSE RAFI Developed Low Volatility Net	8,595	8,518	8,543	0	17	0.20
FRDELVQ	FTSE RAFI Developed Europe Low	8,030	7,975	7,987	0	16	0.20
FRDELVQU	FTSE RAFI Developed Low Volatility Index	8,595	8,518	8,543	0	17	0.20
FRDQ	FTSE RAFI Developed 1000 Index - QSR	12,712	12,512	12,542	0	-9	0.07
FREM	Franklin LibertyQ Emerging Markets UCITS	34.40	33.78	33.78	284	-0.37	1.08
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,653	5,594	5,623	0	30	0.54
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,653	5,594	5,623	0	30	0.54
FREMN	FTSE RAFI Emer NT Index	7,768	7,692	7,737	0	50	0.66
FREMQ	FTSE RAFI Emerging Index - QSR	6,220	6,161	6,195	0	38	0.62
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,220	6,161	6,195	0	38	0.62
FRES	Fresnillo PLC	2,302	2,218	2,290	1.37M	-48	2.05
FREU	FTSE Europe Index	8,563	8,484	8,504	0	25	0.29
FREUQ	FTSE RAFI Europe Index - QSR	9,918	9,829	9,849	0	26	0.26
FREZ	FTSE RAFI Eurozone Index	8,511	8,419	8,443	0	25	0.29
FRFD	Franklin Templeton Icav	19.19	19.19	19.19	0	-0.01	0.05
FRG	Firering Strategic Minerals Plc	1.844	1.622	1.700	587.7K	-0.100	5.56
FRGBR1	FTSE RAFI UK 100 Index	7,741	7,691	7,691	0	-1	0.01
FRGBR1N	FTSE RAFI UK 100 Net Index	7,741	7,691	7,691	0	-1	0.01
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	8,556	8,500	8,500	0	-1	0.02
FRGBR3	FTSE RAFI UK 300 Index	1,698	1,686	1,687	0	0	0.02
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	8,712	8,655	8,656	0	1	0.01
FRGD	Franklin LibertyQ Global Dividend UCITS	38.50	38.13	38.13	34	0.00	0.01
FRGP	iShares France Govt Bond UCITS ETF GBP	5.024	5.014	5.016	14.5K	0.004	0.07
FRGT	Franklin Global Trust Ord	351.0	349.0	351.0	55.1K	-5.0	1.40
FRHKG	FTSE RAFI Hong Kong/China Index	10,164	10,025	10,074	0	37	0.37
FRHW	FRANKLIN TEMPLETON ICAV FRK FUTURE	21.17	20.86	21.17	193	0.16	0.75
FRIN	Franklin FTSE India UCITS ETF GBP	34.84	34.28	34.36	36.0K	-0.51	1.46
FRITA3	FTSE RFI Italy 30 Index	5,580	5,523	5,531	0	27	0.50
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	13,699	13,556	13,575	0	49	0.37
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	21,520	20,990	21,300	0	310	1.48
FRJPN	FTSE RAFI Japan Index	13,589	13,244	13,446	0	202	1.53
FRJPN350	FTSE RAFI Japan 350 Index	4,032	3,932	3,991	0	59	1.51
FRJPNQ	FTSE RAFI Japan Index - QSR	21,468	20,929	21,242	0	313	1.49
FRJPNUH	FTSE RAFI Japan Index (Cad)	10,622	10,354	10,487	0	101	0.97
FRMI	Fermi Inc.	18.14	15.52	16.93	11.6K	-0.98	5.45
FRP	Frp Advisory Group Plc	143.0	140.0	142.5	283.4K	2.0	1.42
FRP2	Fidelity Ucits Icav	3.861	3.861	3.861	0	0.026	0.68
FRPG	Fidelity Ucits Icav	5.077	5.056	5.056	1.5K	0.038	0.76
FRQX	Franklin LibertyQ AC Asia ex Japan UCITS	22.62	22.40	22.55	1.3K	-0.52	2.26
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	7,539	7,476	7,483	0	-6	0.08
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	9,356	9,277	9,282	0	-12	0.13
FRSDEURS	FTSE RAFI Developed Europe Mid Small	7,560	7,496	7,503	0	-6	0.08
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	9,420	9,355	9,362	0	31	0.33
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	9,420	9,355	9,362	0	31	0.33
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	9,603	9,538	9,546	0	32	0.34
FRSWEAC	FTSE RAFI Sweden	16,098	15,933	15,959	0	26	0.17
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	13,067	12,689	12,923	0	234	1.85
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	15,878	15,344	15,849	0	504	3.29
FRUC	Franklin LibertyShares ICAV - Franklin	18.72	18.69	18.72	3	0.00	0.01
FRUE	Franklin LibertyQ U.S. Equity UCITS ETF	65.16	64.65	65.16	504	-1.25	1.88
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,518	8,463	8,474	0	10	0.11
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,518	8,463	8,474	0	10	0.11
FRUR	FTSE RAFI US 100 Real Estate Index	5,095	5,016	5,026	0	-2	0.05
FRUS500	FTSE RAFI US 500 Index	25,612	25,147	25,192	0	-97	0.38
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,090	9,977	10,019	0	6	0.06
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,090	9,977	10,019	0	6	0.06
FRX1	FTSE RAFI Developed ex US 1000	9,542	9,473	9,484	0	49	0.51
FRX1C	FTSE RAFI Developed ex US 1000 Index	11,143	11,061	11,100	0	84	0.76
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	9,542	9,472	9,483	0	48	0.51
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	9,129	9,064	9,074	0	46	0.51
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	9,129	9,064	9,074	0	46	0.51
FRXD	Franklin LibertyQ European Dividend	32.29	32.27	32.27	462	-0.01	0.02
FRXE	Franklin Liberty Euro Short Maturity	22.71	22.70	22.70	37	-0.05	0.23
FRXR	FTSE RAFI Global ex US Real Estate Index	2,816	2,778	2,783	0	12	0.44
FRXT	Franklin FTSE Taiwan UCITS ETF GBP	29.71	29.47	29.60	917	-0.87	2.87
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,167	7,125	7,132	0	17	0.24
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,167	7,125	7,132	0	17	0.24
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	1,988	1,988	1,988	0	9	0.48
FSED	Fidelity Sustainable USD EM Bond UCITS	313.0	312.6	313.0	1.1K	309.9	9903.20
FSEM	Fidelity Sustainable USD EM Bond UCITS	4.110	4.097	4.097	37.2K	-0.002	0.04
FSEU	iShares Edge MSCI Europe Multifactor	956.2	951.3	951.3	437	-8.7	0.91
FSFL	Foresight Solar Fund Ltd	66.00	64.00	65.90	3.24M	0.30	0.46
FSG	Foresight Group Holdings Limited	455.0	445.0	448.5	135.7K	-7.5	1.64
FSJ	James Fisher and Sons PLC	388.0	375.4	376.0	34.8K	-17.0	4.33
FSKY	First Trust Cloud Computing UCITS ETF	3,994	3,924	3,941	8.0K	-143	3.49
FSMF	Fidelity Sustainable Global Corporate	4.234	4.229	4.234	979	-0.002	0.05
FSMG	Fidelity Ucits Ii Icav	3.281	3.235	3.235	100	-0.041	1.25
FSMP	Fidelity Sustainable Global Corporate	5.133	5.130	5.130	746	0.000	0.00
FSMU	Fidelity Global Corp Bond Research	5.485	5.434	5.434	0	0.002	0.03
FSTA	Fuller Smith & Turner	654.3	632.0	632.0	14.1K	-18.0	2.77
FSTHA	FTSE SET All Shares Index	1,427	1,405	1,415	0	10	0.69
FSTHF	FTSE SET Fledgling Index	1,844	1,829	1,833	0	5	0.25
FSTHL	FTSE SET Large Cap Index	1,503	1,477	1,489	0	12	0.81
FSTHM	FTSE SET Mid Cap Index	1,353	1,339	1,345	0	5	0.38
FSTHMS	FTSE SET Mid Small Cap Index	1,388	1,375	1,380	0	4	0.33
FSTHS	FTSE SET Small Cap Index	1,518	1,511	1,512	0	1	0.05
FSTSH	FTSE SET Shariah Index	1,063	1,044	1,051	0	7	0.67
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values	393.0	387.5	391.0	383.7K	-2.0	0.51
FSWD	iShares Edge MSCI World Multifactor	1,024	1,017	1,024	36.5K	-6	0.61
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	1,381	1,375	1,381	1.1K	2	0.17
FT47	First Abu Dhabi Bank P.J.S.C.	102.2	102.2	102.2	4.49M	0.0	0.00
FTAD	SPDR® FTSE UK All Share UCITS ETF GBP	6.165	6.094	6.162	64.4K	0.002	0.03
FTAI	First Trust Global Funds Public Limited	23.33	23.33	23.33	0	0.12	0.52
FTAL	SPDR® FTSE UK All Share UCITS ETF Acc	80.64	79.82	80.62	21.5K	0.09	0.11
FTBIVA	FTSE BIVA Index	1,250	1,230	1,234	0	1	0.08
FTBIVAN	FTSE BIVA Net Tax Index	1,250	1,230	1,234	0	1	0.08
FTC	Filtronic	130.0	125.0	126.0	1.21M	-1.0	0.79
FTCRAU	FTSE Australia RIC Capped Index	3,150	3,101	3,126	0	32	1.02
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,150	3,101	3,126	0	32	1.02
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,450	3,411	3,429	0	30	0.88
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,450	3,411	3,429	0	30	0.88
FTCRBRA	FTSE Brazil RIC Capped Index	2,178	2,153	2,157	0	-1	0.03
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,179	2,154	2,158	0	-1	0.03
FTCRCAN	FTSE Canada RIC Capped Index	3,682	3,585	3,603	0	-23	0.63
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	3,682	3,585	3,603	0	-23	0.63
FTCRCHE	FTSE Switzerland RIC Capped Index	3,890	3,852	3,864	0	12	0.30
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	3,890	3,852	3,864	0	12	0.30
FTCRCHN	FTSE China RIC Capped Index	9,450	9,301	9,331	0	-35	0.37
FTCRCHNN	FTSE China RIC Capped Net Tax Index	9,449	9,301	9,331	0	-35	0.37
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,763	1,742	1,750	0	8	0.47
FTCRDEU	FTSE Germany RIC Capped Index	2,158	2,127	2,139	0	11	0.54
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,158	2,127	2,139	0	11	0.54
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,763	1,742	1,750	0	8	0.47
FTCRFRA	FTSE France RIC Capped Index	1,895	1,870	1,879	0	8	0.45
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,895	1,870	1,879	0	8	0.45
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,223	2,191	2,202	0	7	0.34
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,223	2,191	2,202	0	7	0.34
FTCRIND	FTSE India RIC Capped Index	9,151	9,098	9,125	0	10	0.11
FTCRINDN	FTSE India RIC Capped Net Tax Index	9,151	9,098	9,125	0	10	0.11
FTCRITA	FTSE Italy RIC Capped Index	1,165	1,152	1,155	0	9	0.80
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,165	1,152	1,155	0	9	0.80
FTCRJPN	FTSE Japan RIC Capped Index	1,530	1,488	1,509	0	20	1.32
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,530	1,488	1,509	0	20	1.32
FTCRKOR	FTSE South Korea RIC Capped Index	5,019	4,848	4,927	0	82	1.70
FTCRKORN	FTSE South Korea RIC Capped Net Tax	5,019	4,848	4,927	0	82	1.70
FTCRLAM	FTSE Latin America RIC Capped Index	2,607	2,585	2,588	0	-2	0.08
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,620	2,598	2,600	0	-2	0.08
FTCRMEX	FTSE Mexico RIC Capped Index	4,987	4,873	4,897	0	-6	0.13
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	4,987	4,873	4,897	0	-6	0.13
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,552	1,543	1,548	0	2	0.12
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,552	1,543	1,548	0	2	0.12
FTCRTWN	FTSE Taiwan RIC Capped Index	2,211	2,142	2,199	0	59	2.73
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,211	2,142	2,199	0	59	2.73
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,237	2,167	2,230	0	63	2.92
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,237	2,167	2,230	0	63	2.92
FTCRUK	FTSE UK RIC Capped Index	1,350	1,335	1,339	0	6	0.44
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,350	1,335	1,339	0	6	0.44
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	5,896	5,805	5,844	0	-3	0.06
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	5,926	5,834	5,874	0	-3	0.06
FTCS	First Trust Capital Strength UCITS ETF	31.58	31.45	31.58	1.9K	0.19	0.61
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,640	1,630	1,636	0	2	0.14
FTDLCX	Franklin Diversified US Large Cap Index	2,539	2,473	2,482	0	-19	0.77
FTEK	Invesco KBW NASDAQ Fintech UCITS ETF	55.38	54.94	55.38	2.1K	-0.61	1.09
FTEMSLNU	FTSE Emerging Large Cap Super Liquid Net	5,392	5,348	5,375	0	6	0.11
FTEMSLU	FTSE Emerging Super Liquid Index	5,371	5,327	5,354	0	6	0.11
FTENNASN	FTSE EPRA/NAREIT North America Super	22,785	22,489	22,725	0	-119	0.52
FTESLNE	FTSE Eurobloc Large Cap Super Liquid Net	6,614	6,570	6,585	0	11	0.17
FTESPSL	FTSE All Cap Spain Super Liquid Index	7,123	7,078	7,080	0	-1	0.02
FTESPSLN	FTSE Spain Super Liquid Net Total Return	7,123	7,078	7,080	0	-1	0.02
FTEU	First Trust Eurozone AlphaDEX® UCITS ETF	62.90	61.79	61.79	126	-1.00	1.59
FTEUSLNE	FTSE Eurobloc Large Cap Super Liquid Net	6,447	6,391	6,423	0	20	0.31
FTF	Foresight Enterprise Vct PLC	46.80	46.80	46.80	0	0.00	0.00
FTFX	FTSE Fledgling ex Investment Trusts	25.82	25.72	25.72	4	0.03	0.10
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	4,523	4,107	4,164	0	-266	6.01
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	19,556	16,879	17,243	0	-1,717	9.06
FTGMIS1X	FTSE Gold Mines Daily Short Index	2,076	1,983	2,063	0	60	3.00
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	7,668	7,001	7,577	0	426	5.96
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	6,061	5,298	5,957	0	487	8.90
FTGS	First Trust Global Funds PLC	22.04	21.15	21.15	0	-0.34	1.57
FTJPEM	FTSE Emerging Diversified Factor Index	1,233	1,227	1,230	0	3	0.23
FTJPEMN	FTSE Emerging Diversified Factor Net	1,233	1,227	1,230	0	3	0.23
FTJPIN	FTSE Developed ex North America	1,403	1,396	1,398	0	5	0.35
FTJPINN	FTSE Developed ex North America	1,403	1,396	1,398	0	5	0.35
FTJPMC	Russell Midcap Diversified Factor Index	2,392	2,339	2,347	0	-13	0.56
FTJPSE	Russell 2000 Diversified Factor Index	2,283	2,221	2,225	0	-16	0.70
FTJPUS	Russell 1000 Diversified Factor Index	2,460	2,411	2,418	0	-13	0.53
FTJPUSN	JPMorgan Diversified Factor US Equity	2,460	2,411	2,418	0	-13	0.53
FTJSLY	FTSE Japan Large Cap Super Liquid Index	10,440	10,248	10,356	0	0	0.00
FTJSLYN	FTSE Japan Large Cap Super Liquid Net	10,440	10,248	10,356	0	0	0.00
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,605	3,559	3,562	0	-18	0.49
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	122.5	121.7	122.4	0	0.3	0.25
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	2,317	2,217	2,263	0	49	2.20
FTMO	First Trust Global Funds Public Limited	24.32	24.32	24.32	0	0.04	0.16
FTRAD	FTSE Transatlantic Aerospace and Defense	8,048	7,828	7,865	0	-31	0.40
FTRAP	FTSE Transatlantic Automobiles and Parts	5,836	5,484	5,531	0	-23	0.41
FTRB	FTSE Transatlantic Banks Index	3,810	3,723	3,737	0	4	0.10
FTRLPB	FTSE Transatlantic Large Cap	4,577	4,523	4,538	0	-10	0.21
FTROG	FTSE Transatlantic Oil and Gas Index	1,662	1,624	1,630	0	-2	0.13
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,766	1,712	1,734	0	-5	0.27
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	701.8	696.1	698.0	0	6.0	0.87
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,217	1,205	1,208	0	0	0.04
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	1,007	1,000	1,006	0	0	0.00
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	1,006	1,000	1,005	0	0	0.00
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	1,005	999	1,004	0	0	0.00
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	56,012	55,605	55,640	0	259	0.47
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	5,316	5,207	5,223	0	-10	0.19
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,168	1,119	1,121	0	-20	1.72
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,167	1,118	1,120	0	-20	1.74
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,165	1,116	1,118	0	-20	1.74
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,045	1,031	1,033	0	-1	0.07
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,043	1,029	1,031	0	-1	0.08
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,038	1,024	1,026	0	-1	0.08
FTSWD	FTSE Shariah Developed Europe Index	4,625	4,510	4,522	0	-22	0.48
FTTCC	FTSE Total China Connect Index	1,546	1,523	1,527	0	-7	0.46
FTTCCN	FTSE Total China Connect Net Tax Index	1,546	1,523	1,527	0	-7	0.46
FTTEESG	FTSE Taiwan Target Exposure ESG Index	3,126	3,013	3,121	0	107	3.56
FTUELX	Franklin US Equity Index	2,231	2,189	2,197	0	-9	0.41
FTUELXN	Franklin US Equity Net Index	2,231	2,189	2,197	0	-9	0.41
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,482	1,466	1,467	0	3	0.23
FTUKLSNG	FTSE UK Large Cap Super Liquid Net of	6,504	6,480	6,484	0	-4	0.06
FTUKMSLG	FTSE UK Mid Cap Super Liquid Index	11,432	11,360	11,363	0	-45	0.39
FTUKMSNG	FTSE UK Mid Cap Super Liquid Net Tax	11,432	11,360	11,363	0	-45	0.39
FTUSALUT	FTSE US Risk Premium Index Series: NOA	447.8	438.1	440.3	0	-2.8	0.64
FTUSASUT	FTSE US Risk Premium Index Series: NOA	335.6	326.2	327.1	0	-3.9	1.19
FTUSDLUT	FTSE US Risk Premium Index Series:	467.8	459.6	461.3	0	-1.1	0.25
FTUSDSUT	FTSE US Risk Premium Index Series:	828.7	806.9	809.4	0	-6.1	0.74
FTUSELUT	FTSE US Risk Premium Index Series: ROE	745.9	730.5	732.7	0	-4.6	0.63
FTUSESUT	FTSE US Risk Premium Index Series: ROE	643.0	624.3	626.5	0	-7.2	1.14
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	802.0	784.9	788.4	0	-3.9	0.49
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	802.0	784.9	788.4	0	-3.9	0.49
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	260.5	252.4	253.6	0	-2.7	1.04
FTUSILUT	FTSE US Risk Premium Index Series: Cash	844.4	828.6	831.7	0	-5.5	0.66
FTUSISUT	FTSE US Risk Premium Index Series: Cash	183.8	179.2	179.9	0	-0.9	0.50
FTUSLNU	FTSE USA Large Cap Super Liquid Net Of	26,732	26,507	26,622	0	83	0.31
FTUSLU	FTSE USA Super Liquid Index	26,732	26,507	26,622	0	83	0.31
FTUSMLUT	FTSE US Risk Premium Index Series: Price	950.5	908.5	911.6	0	-18.7	2.01
FTUSMSUT	FTSE US Risk Premium Index Series: Price	112.6	110.3	110.7	0	-0.4	0.35
FTUSNLUT	FTSE US Risk Premium Index Series:	466.8	446.1	448.8	0	-7.4	1.62
FTUSNSUT	FTSE US Risk Premium Index Series:	345.9	340.6	342.0	0	-1.1	0.31
FTUSPLUT	FTSE US Risk Premium Index Series:	627.5	615.0	617.5	0	-2.8	0.44
FTUSPSUT	FTSE US Risk Premium Index Series:	379.9	364.8	366.0	0	-7.1	1.91
FTUSSNU	FTSE USA Small Cap Super Liquid Net Tax	18,591	18,343	18,559	0	8	0.04
FTUSSU	FTSE USA Small Cap Super Liquid Index	18,591	18,343	18,559	0	8	0.04
FTUSVLUT	FTSE US Risk Premium Index Series: Low	532.6	526.1	527.8	0	-0.5	0.10
FTUSVSUT	FTSE US Risk Premium Index Series: Low	248.2	237.1	237.9	0	-5.0	2.06
FTUSWLUT	FTSE US Risk Premium Index Series:	289.2	284.2	285.3	0	-0.7	0.26
FTUSWSUT	FTSE US Risk Premium Index Series:	699.6	682.5	684.9	0	-3.5	0.51
FTUSXLUT	FTSE US Risk Premium Index Series:	820.3	792.6	795.1	0	-12.5	1.55
FTUSXSUT	FTSE US Risk Premium Index Series:	206.4	202.6	203.3	0	-0.1	0.03
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	529.9	518.4	520.4	0	-2.4	0.46
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	673.4	656.7	658.8	0	-4.3	0.64
FTUSZLUT	FTSE US Risk Premium Index Series: Size	902.8	888.3	891.7	0	1.1	0.13
FTUSZSUT	FTSE US Risk Premium Index Series: Size	389.5	380.3	381.7	0	-1.8	0.46
FTV	Foresight Vct PLC	65.50	65.50	65.50	100	0.00	0.00
FTWD	Invesco FTSE All-World UCITS ETF USD	7.699	7.625	7.688	2.2K	-0.126	1.61
FTWG	Invesco FTSE All-World UCITS ETF USD	590.4	584.0	587.1	165.2K	-8.7	1.46
FTXUKSNE	FTSE Developed Europe ex UK Large Cap	7,305	7,252	7,270	0	11	0.16
FUCICN	FTSE USA Core Infrastructure Capped Net	4,452	4,388	4,399	0	-4	0.08
FUDP	FTSE UK Dividend + Index	2,898	2,879	2,879	0	-2	0.09
FUDPN	FTSE UK Dividend+ Net Tax Index	2,898	2,879	2,879	0	-2	0.09
FUIG	Fidelity Ucits Ii Icav	5.386	5.386	5.386	853.3K	-0.062	1.14
FUIP	Fidelity Ucits Ii Icav	5.993	5.993	5.993	0	0.003	0.05
FUIS	Fidelity Sustainable USD Corporate Bond	4.150	4.112	4.112	0	0.001	0.03
FUM	Futura Medical	1.224	1.180	1.190	5.29M	-0.005	0.42
FUQA	Fidelity US Quality Income ETF Acc	1,097	1,088	1,097	7.9K	-6	0.57
FUS1	Fidelity Ucits Icav	4.140	4.140	4.140	0	0.029	0.71
FUSA	Fidelity US Quality Income ETF Acc	14.35	14.22	14.35	585	-0.13	0.87
FUSD	Fidelity Ucits Icav	12.12	11.97	11.97	39.8K	0.03	0.21
FUSI	Fidelity US Quality Income ETF Inc	909.1	899.9	909.1	92.9K	-5.4	0.59
FUSP	Fidelity US Quality Income UCITS ETF GBP	11.33	11.33	11.33	2	-0.11	0.96
FUSR	Fidelity Sustainable Research Enhanced	11.90	11.87	11.88	3.7K	-0.23	1.88
FUSS	Fidelity Sustainable Research Enhanced	9.091	9.083	9.083	944	-0.168	1.81
FUSV	Fidelity Ucits Icav	5.421	5.421	5.421	0	0.045	0.84
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	1,912	1,889	1,896	0	-5	0.27
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	1,912	1,889	1,896	0	-5	0.27
FUT3	Leverage Shares Public Limited Company	10.500	9.898	9.898	100	-1.545	13.50
FUTR	Future PLC	624.5	587.0	598.5	573.8K	3.5	0.59
FVA	Fevara plc	136.0	132.6	134.5	20.3K	2.5	1.89
FVD	First Trust Value Line® Dividend Index	27.65	27.48	27.65	2.4K	0.13	0.47
FVEN	Foresight Ventures VCT plc	84.00	82.00	84.00	30	0.00	0.00
FVTT	FTSE Vietnam Index	568.4	560.8	566.4	0	5.0	0.89
FVUB	Franklin FTSE Brazil UCITS ETF GBP	22.51	22.03	22.03	832	-0.47	2.07
FVUG	Franklin Templeton Icav	21.04	21.04	21.04	0	-0.04	0.17
FVV	Fuel Ventures Vct PLC	100.00	100.00	100.00	0	0.00	0.00
FWRA	Invesco FTSE All-World UCITS ETF USD	7.977	7.900	7.970	139.1K	-0.112	1.39
FWRG	Invesco FTSE All-World UCITS ETF USD	611.3	604.8	608.9	1.25M	-8.4	1.36
FWSD	INVESCO MARKETS II PLC IVZ FTSE WLD	772.2	761.0	766.5	24.3K	-10.7	1.37
FWT	Foresight Solar & Techn VCT PLC	88.00	78.00	88.00	130	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 Large Cap UCITS	8,374	8,298	8,359	13.0K	-123	1.45
FXGB	First Trust Global Funds Public Limited	1,952	1,934	1,952	273	11	0.55
FXPO	Ferrexpo PLC	58.70	54.40	57.70	8.82M	4.30	8.05
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	179.0	176.1	177.3	0	-0.3	0.15
FYEP	Fidelity Ucits Ii Icav	5.428	5.414	5.428	555	0.013	0.24
FYUI	Fidelity Ucits Ii Icav	4.997	4.997	4.997	60.2K	-0.081	1.60
FYUP	Fidelity Ucits Ii Icav	5.368	5.367	5.368	3.7K	-0.003	0.06
FZ54	Bazalgette Finance PLC	82.82	82.82	82.82	510.0K	0.00	0.00

MEMBER LOGIN

Email/Username:

Password:

Remember Me

216.73.216.43
United States

GLOBAL INDICES

Code	Last	Change
COMP	22,078	-486	2.2
DJI	45,752	-387	0.8
SP500	6,539	-103	1.6
INDS	11,893	-236	1.9
CAC	7,981	27	0.3
DAX	23,279	116	0.5
NKY	49,824	1,286	2.7
HSI	25,836	5	0.0
OBX	1,519	17	1.2
AORD	8,834	113	1.3
TWII	27,426	846	3.2
JKSE	8,420	13	0.2
STI	4,512	7	0.1
ATX	4,820	11	0.2
NZD	13,439	113	0.8
BEL	4,971	7	0.1
BVSP	155,381	-1,141	0.7

The worlds #1 website for end of day & historical stock data

wide range of exchanges, data formats, tools and services

List of Symbols for: LSE

MEMBER LOGIN

GLOBAL INDICES