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	5,783	5,767	5,770	0	-9	0.16
F4GBIVA	FTSE4Good BIVA Index	1,401	1,387	1,399	0	0	0.00
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,401	1,387	1,399	0	0	0.00
F4GEM	FTSE4GOODEMERGIND	8,231	8,224	8,228	0	4	0.05
F4GINDO	FTSE4Good Indonesia Index	1,389	1,381	1,382	0	0	0.00
F4GLA	FTSE4GOODEMLATAMIND	4,680	4,680	4,680	0	3	0.07
F4GTTE	FTSE4Good TIP Taiwan ESG Index	14,975	14,869	14,909	0	0	0.00
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	0.4100	0.4100	0.4550	1	0.0000	0.00
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	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	101.4	101.4	101.4	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	100.2	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	96.81	96.81	96.81	0	0.00	0.00
FA69	Natwest Group PLC	106.7	106.7	106.7	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	1,015	1,015	1,015	8	0	0.00
FAAN	Leverage Shares Public Limited Company	4,458	4,458	4,452	26	10	0.23
FAB	Fusion Antibodies PLC	15.50	13.00	14.25	1.1M	0.00	0.00
FADBMI	0	4,857	4,833	4,857	0	14	0.28
FADCDI	0	4,289	4,226	4,257	0	-29	0.67
FADCSI	0	7,494	7,436	7,482	0	23	0.30
FADENI	0	2,370	2,356	2,358	0	-5	0.21
FADFSI	0	18,409	18,384	18,384	0	-23	0.13
FADGI	0	10,042	10,030	10,032	0	-7	0.07
FADGII	0	2,476	2,458	2,471	0	13	0.54
FADGMI	FTSE ADX Growth Market Index	559.5	553.8	559.1	0	0.9	0.17
FADHCI	0	1,880	1,865	1,880	0	9	0.48
FADL	Fadel Partners, Inc.	55.00	55.00	65.00	666	0.00	0.00
FADREI	0	13,108	13,055	13,081	0	13	0.10
FADSI	FTSE ADX Dividend Stars Index	14,637	14,603	14,612	0	-14	0.10
FADTECI	FTSE ADX General Technology Index	2,566	2,540	2,563	0	5	0.18
FADTELI	0	4,527	4,502	4,520	0	-1	0.03
FADUTI	0	14,184	13,985	14,025	0	0	0.00
FADX15	FTSE ADX 15 Index	10,506	10,485	10,485	0	-20	0.19
FADXI15	FTSE ADX 15 Islamic Index	9,716	9,663	9,671	0	-38	0.39
FADXSI	FTSE ADX ESG Screened Index	11,145	11,120	11,122	0	-14	0.13
FAGB	Invesco Markets Iii PLC	3,033	3,033	3,030	900	2	0.07
FAGR	Wisdomtree Commodity Securities Limited	11.49	11.49	11.47	0	0.06	0.49
FAHY	Invesco Markets Iii PLC	1,613	1,613	1,612	2	-2	0.11
FAIG	Wisdomtree Commodity Securities Limited	33.26	33.26	33.28	0	0.35	1.08
FAIR	Fair Oaks Income Limited	0.4900	0.4700	0.4800	38.4K	0.0000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	1,625	1,623	1,624	0	1	0.05
FAN	Volution Group PLC	647.0	640.0	647.0	46.5K	0.0	0.00
FAN1	Leverage Shares Public Limited Company	60.13	59.87	60.11	0	0.00	0.00
FAN3	Leverage Shares Public Limited Company	19.34	19.34	19.90	23	0.19	1.02
FANE	Graniteshares Financial PLC	53.88	53.88	54.19	0	0.12	0.21
FANG	Graniteshares Financial PLC	63.30	63.30	63.89	255	0.22	0.34
FANP	Graniteshares Financial PLC	4,699	4,699	4,731	255	9	0.18
FAPR	First Trust Global Funds Public Limited	23.95	23.85	24.41	8.4K	0.01	0.03
FAR	Ferro-Alloy Resources Limited	6.000	5.900	6.000	395.2K	0.000	0.00
FARN	Faron Pharmaceuticals Oy	175.0	172.1	170.0	461	0.0	0.00
FAS	Fidelity Asian Values PLC	604.0	591.9	592.0	14.3K	0.0	0.00
FAS3TPI	FTSE Australia 300 TPI Climate	2,347	2,331	2,337	0	0	0.00
FASA	Invesco Markets Ii PLC	6,433	6,433	6,414	2	-13	0.19
FASE	Invesco Markets Ii PLC	5,464	5,435	5,420	23	-13	0.24
FAU1TPI	FTSE Australia 100 TPI Climate	2,267	2,252	2,258	0	0	0.00
FAU2TPI	FTSE Australia 200 TPI Climate	2,309	2,294	2,300	0	0	0.00
FAUCI	FTSE Australia 300 Choice Index	1,518	1,508	1,513	0	0	0.00
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,518	1,508	1,513	0	0	0.00
FAUSA	FTSE ASFA Australia All-Share Index	9,846	9,791	9,815	0	0	0.00
FAUSLMC	FTSE ASFA Australia 200 Index	9,903	9,845	9,869	0	0	0.00
FAUSO	FTSE ASFA Australia 100 Index	9,947	9,884	9,911	0	0	0.00
FAUSSC	FTSE ASFA Australia Small Cap Index	7,969	7,878	7,959	0	0	0.00
FAUST	FTSE ASFA Australia 300 Index	9,856	9,800	9,824	0	0	0.00
FAXUCPF	FTSE All-World ex US Comprehensive	1,619	1,617	1,618	0	1	0.03
FAXUCPFN	FTSE All-World ex US Comprehensive	1,619	1,617	1,618	0	1	0.03
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	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	41.80	41.80	41.74	16	-0.15	0.35
FB2E	Leverage Shares Public Limited Company	35.49	35.48	35.41	5	-0.17	0.47
FB3	Leverage Shares Public Limited Company	7.270	7.183	7.223	10.1K	0.000	0.00
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	2.757	2.750	2.775	256	0.011	0.40
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	110.1	110.1	110.1	975.0K	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	104.2	104.2	104.2	352.0K	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	0	0.0	0.00
FB81	BP Capital Markets B.V.	104.3	104.3	104.3	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	2.366	2.278	2.358	1.5K	-0.001	0.02
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,678	2,665	2,676	0	8	0.31
FBLSMJPN	FTSE Blossom Japan Index+	285.3	283.9	285.1	0	0.8	0.28
FBRIC	FTSE BRIC 50 Index	1,033	1,032	1,032	0	0	0.01
FBRIC50	FTSE RAFI BRIC INDEX	1,044	1,044	1,044	0	0	0.01
FBRT	Wisdomtree Commodity Securities Limited	54.38	54.38	54.47	24	0.49	0.93
FBT	First Trust Global Funds Public Limited	1,963	1,949	1,956	284	0	0.00
FBTC	Fidelity Exchange Traded Products Gmbh	8.553	8.505	8.546	390	0.000	0.00
FBTG	Fidelity Exchange Traded Products Gmbh	6.325	6.270	6.325	216	0.000	0.00
FBTU	First Trust Global Funds Public Limited	26.54	26.38	26.44	228	0.00	0.00
FC24	Corporacion Andina De Fomento	104.7	104.7	104.7	100.0K	0.0	0.00
FC27	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	2.2M	0.0	0.00
FC38	Natwest Markets PLC	101.3	101.3	101.3	0	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	107.3	107.3	107.3	200.0K	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	97.31	97.31	97.31	200	0.00	0.00
FC85	Osb Group PLC	110.5	110.5	110.5	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	23,469	23,332	23,432	0	28	0.12
FCASC	FTSE China A Stock Connect CNY Index	169.4	168.2	169.1	0	0.5	0.29
FCASCN	FTSE China A Stock Connect Net Tax Index	169.4	168.2	169.1	0	0.5	0.29
FCATC	FTSE China Incl A 25% Technology Capped	1,391	1,384	1,389	0	1	0.06
FCATCR	FTSE China Incl A 25% Technology Capped	1,391	1,384	1,389	0	1	0.06
FCBR	First Trust Global Funds Public Limited	3,341	3,327	3,331	31.5K	0	0.00
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,787	6,752	6,779	0	0	0.00
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,974	4,945	4,965	0	-2	0.03
FCH	Funding Circle Holdings PLC	124.8	121.5	121.8	34.6K	0.0	0.00
FCHP	First Trust Global Funds Public Limited	2,191	2,180	2,181	338	0	0.00
FCIT	F&C Investment Trust PLC	1,247	1,239	1,246	85.8K	0	0.00
FCM	First Class Metals PLC	2.170	2.000	2.000	750.2K	0.000	0.00
FCNACL2X	FTSE N Share 2x Daily Leverage Index	5,168	5,085	5,114	0	0	0.00
FCNACL3X	FTSE N Share 3x Daily Leverage Index	14,864	14,505	14,632	0	0	0.00
FCNACS1X	FTSE N Share Daily Short Index	1,080	1,071	1,077	0	0	0.00
FCNACS2X	FTSE N Share 2x Daily Short Index	1,216	1,196	1,209	0	0	0.00
FCNACS3X	FTSE N Share 3x Daily Short Index	193.9	189.2	192.2	0	0.0	0.00
FCNBCA	FTSE CNBC Asia 100 Index	12,952	12,933	12,949	0	13	0.10
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	52,011	51,926	51,961	0	17	0.03
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	12,391	12,352	12,370	0	9	0.07
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,913	5,868	5,901	0	28	0.47
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,207	6,196	6,204	0	1	0.02
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	7,523	7,489	7,517	0	27	0.36
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,427	5,403	5,426	0	14	0.26
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	10,702	10,643	10,681	0	-1	0.01
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	10,212	10,182	10,203	0	13	0.13
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	13,612	13,596	13,611	0	15	0.11
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,550	1,543	1,550	0	3	0.17
FCNBCG	FTSE CNBC Global 300 Index	18,342	18,339	18,341	0	3	0.02
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	104,202	104,191	104,197	0	5	0.00
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	6,423	6,414	6,418	0	0	0.00
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	15,297	15,292	15,296	0	3	0.02
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,375	5,374	5,375	0	2	0.03
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	19,294	19,291	19,293	0	1	0.01
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,466	9,462	9,465	0	2	0.02
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,175	4,173	4,173	0	-2	0.04
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	19,267	19,254	19,264	0	20	0.10
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	11,972	11,961	11,971	0	28	0.23
FCNBCG4030	FTSE CNBC Global 300 Index - Media	26,913	26,910	26,913	0	1	0.01
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	34,948	34,943	34,944	0	-3	0.01
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	19,550	19,548	19,548	0	3	0.01
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,117	13,109	13,115	0	6	0.04
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,452	13,447	13,451	0	6	0.04
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,974	10,966	10,973	0	6	0.05
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	14,295	14,293	14,295	0	0	0.00
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	5,829	5,824	5,825	0	-1	0.01
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	14,234	14,222	14,232	0	9	0.06
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	4,856	4,854	4,856	0	2	0.04
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,069	6,066	6,068	0	1	0.02
FCQDSPN	FTSE China Quality Dividend Sustainable	1,064	1,061	1,063	0	2	0.15
FCRU	Wisdomtree Commodity Securities Limited	54.07	53.98	53.95	1.9K	0.25	0.47
FCSE	FTSE CSE Morocco 15 Index	17,671	17,383	17,383	0	-137	0.78
FCSELIQ	FTSE CSE Morocco All-Liquid Index	16,191	16,006	16,006	0	-85	0.53
FCSG	First Trust Global Funds Public Limited	3,261	3,260	3,243	2	-6	0.17
FCSS	Fidelity China Special Situations PLC	307.5	301.0	303.5	204.4K	0.0	0.00
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	101.3	101.3	101.3	1.1M	0.0	0.00
FD05	Gaci First Investment Company	90.09	90.09	90.09	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.	108.9	108.9	108.9	0	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.	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	97.95	97.95	97.95	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	9.450	8.400	9.250	212.1K	1.000	12.58
FDBR	FTSE Developed Basic Resources Index	1,649	1,648	1,648	0	0	0.01
FDCICAN	FTSE Developed Core Infrastructure Index	2,977	2,968	2,973	0	2	0.08
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,230	2,229	2,230	0	1	0.02
FDCIITA	FTSE Developed Core Infrastructure Net	2,808	2,800	2,805	0	2	0.09
FDEBR	FTSE Developed Europe Basic Resources	1,541	1,539	1,539	0	0	0.00
FDEBRE	FTSE Developed Europe Basic Resources	1,710	1,708	1,708	0	0	0.00
FDEBRN	0	1,710	1,708	1,708	0	0	0.00
FDECICN	FTSE Developed Europe Core	1,788	1,788	1,788	0	0	0.00
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,930	1,921	1,925	0	0	0.00
FDEUCPF	FTSE Developed Europe Comprehensive	1,732	1,730	1,730	0	0	0.00
FDEUCPFN	FTSE Developed Europe Comprehensive	1,732	1,730	1,730	0	0	0.00
FDEV	Frontier Developments PLC	440.0	425.5	436.0	33.4K	0.0	0.00
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	First Trust Global Funds Public Limited	22.60	22.60	22.67	2.5K	0.09	0.39
FDM	Fdm Group (Holdings) PLC	133.0	131.6	131.8	64.2K	0.0	0.00
FDN	First Trust Global Funds Public Limited	2,775	2,775	2,779	235	6	0.22
FDNI	First Trust Global Funds Public Limited	1,692	1,674	1,677	385	0	0.00
FDNU	First Trust Global Funds Public Limited	37.37	37.37	37.54	150	0.15	0.39
FDR	First Development Resources PLC	3.000	2.880	2.950	514.9K	0.150	5.35
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	12,673	12,651	12,657	0	-10	0.08
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	12,673	12,651	12,657	0	-10	0.08
FDXUCPFR	FTSE Developed ex US Comprehensive	1,701	1,698	1,698	0	0	0.01
FDXUMCRF	FTSE Developed ex US Country Relative	3,889	3,884	3,887	0	1	0.04
FDXUMCRN	FTSE Developed ex US Country Relative	3,889	3,884	3,887	0	1	0.04
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,015	2,012	2,014	0	1	0.07
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,015	2,012	2,014	0	1	0.07
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,620	2,615	2,615	0	-2	0.07
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,620	2,615	2,615	0	-2	0.07
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,406	1,404	1,405	0	1	0.07
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,406	1,404	1,405	0	1	0.07
FDXUSMF	FTSE Developed ex US Invesco Dynamic	9,630	9,613	9,614	0	-7	0.07
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	9,630	9,613	9,614	0	-7	0.07
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	8,387	8,366	8,371	0	-4	0.05
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,496	1,494	1,494	0	0	0.01
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,496	1,494	1,494	0	0	0.01
FDXUVCRF	FTSE Developed ex US Country Relative	3,478	3,474	3,477	0	2	0.04
FDXUVCRN	FTSE Developed ex US Country Relative	3,478	3,474	3,477	0	2	0.04
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	100.1	100.1	100.1	0	0.0	0.00
FE88	Saudi Electricity Sukuk Programme	100.7	100.4	100.7	0	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	1,627	1,625	1,626	0	1	0.06
FEBB	First Trust Global Funds Public Limited	2,755	2,755	2,751	1.0K	-5	0.18
FECPFR	FTSE Emerging Comprehensive Factor Net	1,425	1,424	1,425	0	1	0.06
FEDF	Multi Units Luxembourg	123.5	123.5	123.5	136	0.0	0.02
FEDG	Multi Units Luxembourg	9,206	9,137	9,143	65	0	0.00
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	6.0K	0.0000	0.00
FEGI	Hanetf Ii Icav	27.81	27.21	27.53	493	0.00	0.00
FEIDMF	FTSE Emerging Invesco Dynamic	13,975	13,964	13,970	0	5	0.04
FEIDMFN	FTSE Emerging Invesco Dynamic	13,975	13,964	13,970	0	5	0.04
FEIG	Fidelity Ucits Ii Icav	6.175	6.175	6.202	150	0.008	0.13
FEIP	Fidelity Ucits Ii Icav	5.875	5.875	5.880	14.9K	0.002	0.03
FEIS	Fidelity Ucits Ii Icav	4.618	4.618	4.592	150	-0.003	0.05
FEM	First Trust Global Funds Public Limited	3,147	3,111	3,134	0	0	0.00
FEMCRF	FTSE Emerging Country Relative Momentum	7,789	7,783	7,785	0	2	0.02
FEMCRN	FTSE Emerging Country Relative Momentum	7,789	7,783	7,785	0	2	0.02
FEMD	Fidelity Ucits Icav	4.708	4.691	4.693	47	0.000	0.00
FEME	Fidelity Ucits Icav	6.350	6.350	6.354	4	0.034	0.54
FEMI	Fidelity Ucits Icav	7.813	7.735	7.765	4.1K	0.000	0.00
FEML	Fidelity Emerging Markets Limited	1,054	1,038	1,044	79.7K	0	0.00
FEMP	Fidelity Ucits Ii Icav	5.171	5.169	5.152	3	509.984	9883.41
FEMQ	Fidelity Ucits Icav	5.755	5.720	5.745	96	0.000	0.00
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,306	1,305	1,305	0	1	0.05
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,306	1,305	1,305	0	1	0.05
FEMR	Fidelity Ucits Icav	6.063	6.063	6.104	7.0K	0.032	0.52
FEMS	Fidelity Ucits Icav	4.532	4.500	4.519	14.4K	0.000	0.00
FEMSVQVC	FTSE Emerging	1,609	1,608	1,609	0	0	0.03
FEMSVQVN	FTSE Emerging	1,609	1,608	1,609	0	0	0.03
FEMU	First Trust Global Funds Public Limited	41.93	41.93	42.34	105	0.25	0.60
FEN	Frenkel Topping Group PLC	48.50	48.00	48.50	10.1K	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,029	1,028	1,029	0	1	0.10
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,029	1,028	1,029	0	1	0.10
FENGRIC	0	1,068	1,068	1,068	0	0	0.01
FENGRICN	0	1,068	1,068	1,068	0	0	0.01
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,184	1,184	1,184	0	0	0.01
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,184	1,184	1,184	0	0	0.01
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,249	1,240	1,248	0	8	0.63
FEP	Hanetf Icav	22.69	22.69	22.66	1.8K	0.05	0.22
FEPD	Hanetf Ii Icav	2,058	2,014	2,038	336	0	0.00
FEPG	Hanetf Ii Icav	1,903	1,860	1,883	613	0	0.00
FEPI	Hanetf Ii Icav	25.71	25.25	25.43	1.5K	0.00	0.00
FEQD	Fidelity Ucits Icav	7.720	7.658	7.679	2	0.000	0.00
FEQP	Fidelity Ucits Icav	9.516	9.469	9.456	288	0.001	0.01
FEQVVMZC	FTSE Emerging	1,446	1,445	1,445	0	1	0.05
FEQVVMZN	FTSE Emerging	1,446	1,445	1,445	0	1	0.05
FERG	Ferguson Enterprises Inc.	16,820	16,700	16,790	6.7K	0	0.00
FESZQMVC	FTSE Emerging	1,591	1,589	1,590	0	1	0.04
FESZQMVN	FTSE Emerging	1,591	1,589	1,590	0	1	0.04
FEUD	First Trust Global Funds Public Limited	4,413	4,411	4,407	556	-5	0.12
FEUI	Fidelity Ucits Icav	5.843	5.812	5.840	23.0K	0.000	0.00
FEUR	Fidelity Ucits Icav	8.655	8.630	8.607	0	-0.010	0.12
FEUZ	First Trust Global Funds Public Limited	4,995	4,941	4,958	7	0	0.00
FEV	Fidelity European Trust PLC	418.5	414.5	414.5	206.6K	0.0	0.00
FEVCRF	FTSE Emerging Country Relative	7,817	7,809	7,813	0	5	0.06
FEVCRN	FTSE Emerging Country Relative	7,817	7,809	7,813	0	5	0.06
FEVR	Fevertree Drinks PLC	816.0	807.0	816.0	69.1K	0.0	0.00
FEX	First Trust Global Funds Public Limited	7,352	7,343	7,350	312	0	0.00
FEXD	First Trust Global Funds Public Limited	6,526	6,526	6,542	30	-5	0.07
FEXU	First Trust Global Funds Public Limited	99.29	99.29	99.39	191	0.21	0.21
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	538.2	525.7	525.7	0	-8.2	1.53
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	108.3	108.3	108.2	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	5.259	5.199	5.346	22.2K	0.010	0.19
FFLP	Fidelity Ucits Icav	3.948	3.944	3.956	1.5K	-0.002	0.05
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,399	1,395	1,397	0	0	0.00
FFS1	Fidelity Ucits Icav	4.058	4.055	4.042	4.6K	-0.003	0.07
FFSM	Fidelity Ucits Icav	5.363	5.363	5.462	0	0.008	0.15
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 Funds Public Limited	6,499	6,418	6,464	392	0	0.00
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,528	1,526	1,528	0	1	0.07
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,124	3,114	3,120	0	3	0.08
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,694	2,693	2,694	0	1	0.02
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,124	3,114	3,120	0	3	0.08
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,491	3,480	3,491	0	1	0.04
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,408	3,392	3,405	0	0	0.00
FGEN	Foresight Environmental	67.70	64.70	65.30	803.6K	0.00	0.00
FGGB	Fidelity Ucits Ii Icav	5.061	5.061	5.069	150	0.017	0.34
FGGG	Fidelity Ucits Ii Icav	5.512	5.512	5.520	150	0.010	0.18
FGGP	Fidelity Ucits Ii Icav	3.747	3.746	3.753	30.2K	0.005	0.12
FGGU	Fidelity Ucits Ii Icav	5.099	5.099	5.107	150	0.008	0.16
FGHU	Fidelity Ucits Ii Icav	5.043	5.037	5.032	398.2K	0.002	0.03
FGHY	Fidelity Ucits Ii Icav	5.417	5.417	5.414	1.0K	0.004	0.06
FGL1	Fidelity Ucits Icav	4.391	4.391	4.385	878	-0.008	0.18
FGLR	Fidelity Ucits Icav	11.22	11.18	11.17	1	0.02	0.16
FGLS	Fidelity Ucits Icav	8.255	8.221	8.265	36	-0.003	0.04
FGLV	Fidelity Ucits Icav	5.938	5.938	5.926	2.4K	0.006	0.10
FGOV	First Trust Global Funds Public Limited	1,478	1,474	1,477	105	0	0.00
FGP	Firstgroup PLC	199.0	189.9	191.1	162.1K	0.0	0.00
FGPT	First Trust Global Funds Public Limited	1,770	1,770	1,776	991	8	0.48
FGQD	Fidelity Ucits Icav	781.3	773.0	777.4	2.2K	0.0	0.00
FGQI	Fidelity Ucits Icav	10.54	10.46	10.51	43	0.00	0.00
FGQP	Fidelity Ucits Icav	9.547	9.547	9.569	578	0.021	0.22
FGRD	First Trust Global Funds Public Limited	3,980	3,948	3,967	49.7K	0	0.00
FGRO	First Trust Global Funds Public Limited	1,644	1,638	1,659	8.8K	2	0.09
FGT	Finsbury Growth & Income Trust PLC	820.0	817.0	817.0	52.4K	0.0	0.00
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 Ucits Ii Icav	6.524	6.521	6.504	8	-0.005	0.07
FHYP	Fidelity Ucits Ii Icav	4.015	4.015	4.007	4	-0.006	0.14
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	35.00	35.00	35.05	1	0.09	0.27
FIH	Fih Group PLC	249.8	238.0	240.0	1.5K	0.0	0.00
FIL	Fairview International PLC	7.450	7.450	7.250	333	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,157	3,008	3,008	0	-98	3.14
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,050	2,910	2,910	0	-94	3.14
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,886	4,660	4,660	0	-151	3.14
FIN	Finseta PLC	14.50	14.32	14.38	33.8K	0.00	0.00
FIND	Wisdomtree Commodity Securities Limited	25.92	25.92	26.44	17	0.24	0.93
FING	Global X Etfs Icav	7.020	6.956	6.973	1.6K	0.000	0.00
FINW	Multi Units Luxembourg	427.7	427.7	427.9	25	-0.1	0.02
FINX	Global X Etfs Icav	9.516	9.515	9.482	1	0.009	0.09
FIPP	Frontier Ip Group PLC	16.00	15.00	15.50	21.3K	0.00	0.00
FISAUACU	FTSE Saudi Arabia All Cap Index	1,491	1,485	1,487	0	-3	0.18
FISAULM	FTSE Saudi Arabia Index	1,463	1,458	1,460	0	-3	0.17
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,644	3,631	3,635	0	-6	0.17
FISAULMU	FTSE Saudi Arabia Index	1,463	1,458	1,459	0	-3	0.17
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	2,688	2,672	2,678	0	0	0.00
FIVNM30	FTSE Vietnam 30 Index	3,082	2,933	2,933	0	-97	3.20
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,234	2,127	2,128	0	-67	3.06
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	99.48	99.48	99.48	2.0M	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	103.8	103.8	103.8	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	1,704	1,696	1,703	0	6	0.33
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,704	1,696	1,703	0	6	0.33
FJAN	First Trust Global Funds Public Limited	26.89	26.89	27.16	300	0.03	0.10
FJNZJ2	0	2,302	2,290	2,302	0	11	0.46
FJNZJ5	0	2,299	2,289	2,299	0	10	0.42
FJPR	Fidelity Ucits Icav	6.995	6.995	6.990	1.0K	-0.042	0.59
FJPS	Fidelity Ucits Icav	5.202	5.202	5.180	480	-0.036	0.68
FJUL	First Trust Global Funds Public Limited	26.70	26.58	26.92	22.7K	0.02	0.09
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	108.8	108.8	108.8	0	0.0	0.00
FK15	Vodafone Group PLC	109.1	109.1	109.1	0	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	102.4	102.4	102.4	5.0M	0.0	0.00
FK26	BP Capital Markets PLC	102.6	102.6	102.6	407.0K	0.0	0.00
FK31	The Co-Operative Bank Holdings P.L.C.	107.0	107.0	107.0	0	0.0	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FK60	Standard Chartered PLC	101.7	101.7	101.7	2.77M	0.0	0.00
FKE	Fiske PLC	70.00	70.00	70.00	28.6K	0.00	0.00
FKU	First Trust Global Funds Public Limited	4,022	4,008	3,994	0	-8	0.21
FKUD	First Trust Global Funds Public Limited	2,794	2,794	2,803	10	-6	0.21
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	102.4	102.4	102.4	4.5K	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	101.4	101.4	101.4	510.0K	0.0	0.00
FLES	Franklin Templeton Icav	25.85	25.85	25.83	123	-0.02	0.06
FLK	Fletcher King PLC	37.00	33.00	35.00	15	0.00	0.00
FLO	Flowtech Fluidpower PLC	56.00	54.55	56.00	1.3K	0.00	0.00
FLO5	Ishares Ii PLC	373.0	373.0	372.9	2	-0.6	0.16
FLOA	Ishares Ii PLC	6.437	6.424	6.434	867.0K	0.000	0.00
FLOS	Ishares Ii PLC	474.8	474.0	474.0	5.6K	0.0	0.00
FLOT	Ishares Ii PLC	5.056	5.029	5.033	2.5K	0.000	0.00
FLPE	Waystone Etf Icav	26.19	26.11	25.97	0	-0.11	0.41
FLQA	Franklin Templeton Icav	30.97	30.96	31.07	943	0.18	0.60
FLQL1	LibertyQ US Large Cap Equity Index	2,873	2,859	2,871	0	0	0.00
FLQM1	LibertyQ US Mid Cap Equity Index	2,308	2,295	2,303	0	0	0.00
FLQS1	LibertyQ US Small Cap Equity Index	1,769	1,760	1,767	0	0	0.00
FLRG	Franklin Templeton Icav	23.78	23.75	23.81	718.4K	-0.05	0.19
FLRK	Franklin Templeton Icav	37.45	36.91	37.39	1.5K	0.00	0.00
FLTR	Flutter Entertainment PLC	16,325	16,055	16,065	20.9K	0	0.00
FLUC	Franklin Templeton Icav	24.34	24.19	24.20	6.7K	0.00	0.00
FLXB	Franklin Templeton Icav	29.95	29.22	29.64	131	0.00	0.00
FLXC	Franklin Templeton Icav	32.92	32.73	32.82	2.5K	0.00	0.00
FLXD	Franklin Templeton Icav	29.25	28.82	29.06	38	0.00	0.00
FLXE	Franklin Templeton Icav	26.18	25.97	25.86	6	0.14	0.55
FLXI	Franklin Templeton Icav	45.35	45.11	45.16	1.6K	0.00	0.00
FLXJ	Franklin Templeton Icav	32.00	32.00	32.18	2	-0.10	0.31
FLXK	Franklin Templeton Icav	50.32	49.75	50.51	24	1.11	2.26
FLXT	Franklin Templeton Icav	41.78	41.78	41.70	38	0.28	0.69
FLXU	Franklin Templeton Icav	51.10	51.10	50.97	8	-0.04	0.08
FLXX	Franklin Templeton Icav	29.82	29.11	29.21	30	0.00	0.00
FM03	The Hashemite Kingdom Of Jordan	105.3	105.3	105.3	0	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	107.2	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	6.200	5.770	6.250	26.6K	0.000	0.00
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	13,120	12,736	12,962	0	0	0.00
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	19,355	18,566	19,030	0	0	0.00
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	11.02	10.70	10.83	0	0.00	0.00
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	1.0200	0.9800	1.0000	0	0.0000	0.00
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	6,998	6,914	6,961	0	0	0.00
FMIBI1	FTSE MIB Short Strategy Index	1,277	1,269	1,273	0	0	0.00
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,110	1,103	1,106	0	0	0.00
FMIBI2	FTSE MIB Daily Super Short Strategy	2,702	2,669	2,684	0	0	0.00
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	5,787	5,718	5,748	0	0	0.00
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	152.3	149.6	150.8	0	0.0	0.00
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	6,432	6,243	6,326	0	0	0.00
FMIBL2	FTSE MIB Daily Leveraged Index	8,550	8,449	8,506	0	0	0.00
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	82,508	81,527	82,077	0	0	0.00
FMIBL3X	FTSE MIB Daily Super Leveraged RT	71,928	70,650	71,367	0	0	0.00
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	27,566	26,914	27,280	0	0	0.00
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	334,256	324,410	329,933	0	0	0.00
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	91.43	90.51	91.39	0	0.00	0.00
FN1000	FTSE Nareit Equity Data Centers	1,488	1,478	1,486	0	0	0.00
FN11	Citigroup Global Markets Funding	349.4	347.3	349.4	0	0.0	0.00
FN1100	FTSE Nareit Equity Gaming REITs	626.8	622.9	626.0	0	0.0	0.00
FN12	Inter-American Development Bank	1,590	1,573	1,589	0	0	0.00
FN13	Tp Icap Finance PLC	109.8	109.8	109.8	500.0K	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,188	2,162	2,185	0	0	0.00
FN14	Citigroup Global Markets Funding	506.7	500.2	505.6	0	0.0	0.00
FN15	FTSE NAREIT Equity Office	193.4	190.7	193.1	0	0.0	0.00
FN17	FTSE NAREIT Equity Residential	470.4	464.9	468.9	0	0.0	0.00
FN17C	FTSE NAREIT All Residential Capped Index	3,180	3,153	3,177	0	0	0.00
FN18	FTSE NAREIT Equity Apartments	433.2	428.6	431.7	0	0.0	0.00
FN19	Skipton Building Society	575.7	570.0	574.3	500.0K	0.0	0.00
FN191	FTSE Nareit Equity Single Family Hom	706.4	694.1	703.7	0	0.0	0.00
FN20	FTSE NAREIT Equity Retail	272.7	269.8	272.2	0	0.0	0.00
FN20C	FTSE NAREIT Retail Capped Index	1,955	1,934	1,952	0	0	0.00
FN21	Commonwealth Bank Of Australia	203.4	201.0	203.1	0	0.0	0.00
FN22	Inter-American Development Bank	397.8	394.7	396.4	400.0K	0.0	0.00
FN23	FTSE NAREIT Equity Free Standing	376.8	372.2	376.4	0	0.0	0.00
FN24	FTSE NAREIT Equity Lodging/Resorts	74.12	73.30	74.10	0	0.00	0.00
FN26	Citigroup Global Markets Funding	125.3	124.1	125.1	0	0.0	0.00
FN28	Citigroup Global Markets Funding	229.5	228.1	228.8	0	0.0	0.00
FN32	Citigroup Global Markets Funding	1,182	1,170	1,178	0	0	0.00
FN42	FTSE NAREIT Mortgage Home Financing	24.59	24.33	24.57	0	0.00	0.00
FN43	Citigroup Global Markets Funding	12.67	12.57	12.65	0	0.00	0.00
FNAR	FTSE NAREIT All REITS	214.3	212.6	214.1	0	0.0	0.00
FNCE	Ssga Spdr Etfs Europe Ii PLC	119.5	118.7	118.9	429	0.0	0.00
FNCL	Ssga Spdr Etfs Europe Ii PLC	136.6	136.1	136.4	256	0.0	0.00
FNCO	FTSE NAREIT Composite	213.0	211.3	212.8	0	0.0	0.00
FNCW	Ssga Spdr Etfs Europe Ii PLC	70.61	69.78	70.34	67	0.00	0.00
FNER	FTSE NAREIT Equity REITS	757.1	751.0	756.4	0	0.0	0.00
FNMR	FTSE NAREIT Mortgage REITS	2.620	2.590	2.610	0	0.000	0.00
FNMRC	FTSE NAREIT All Mortgage Capped Index	394.1	390.2	393.7	0	0.0	0.00
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.620	2.590	2.620	0	0.000	0.00
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.620	2.590	2.610	0	0.000	0.00
FNR5	FTSE NAREIT Real Estate 50	346.0	343.3	345.7	0	0.0	0.00
FNRE	FTSE NAREIT Equity	739.0	732.6	738.3	0	0.0	0.00
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,178	1,168	1,177	0	0	0.00
FNTL	Fintel PLC	208.0	203.0	209.0	17.8K	4.0	1.90
FNX	Fonix PLC	170.0	165.0	165.0	29.4K	0.0	0.00
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	107.5	107.5	107.5	0	0.0	0.00
FOCT	First Trust Global Funds Public Limited	27.34	27.34	27.47	11.0K	0.02	0.05
FOFD	Franklin Templeton Icav	26.50	26.50	26.19	4	0.03	0.12
FOG	Falcon Oil & Gas Ltd.	10.92	10.50	10.80	69.8K	0.00	0.00
FOGB	Ark Invest Ucits Icav	273.5	270.7	271.9	4.6K	0.0	0.00
FOHW	Franklin Templeton Icav	28.29	28.29	28.57	134	-0.05	0.18
FOOD	Ark Invest Ucits Icav	3.707	3.663	3.676	1.5K	0.000	0.00
FORF	Fortis Frontier PLC	7.561	7.000	8.000	24.4K	0.000	0.00
FORT	Forterra PLC	188.8	180.4	183.4	23.6K	0.0	0.00
FOUR	4Imprint Group PLC	3,965	3,800	3,855	10.4K	0	0.00
FOX	Focus Xplore PLC	0.0390	0.0316	0.0350	1.5M	0.0000	0.00
FOXT	Foxtons Group PLC	58.00	57.80	57.80	4.7K	0.00	0.00
FP37	Barclays Bank PLC	128.0	128.0	128.0	0	0.0	0.00
FPO	First Property Group PLC	18.63	18.63	19.00	12.3K	0.00	0.00
FPP	Fragrant Prosperity Holdings Limited	0.7720	0.7400	0.7650	2.92M	0.0000	0.00
FPX	First Trust Global Funds Public Limited	4,687	4,672	4,680	34	0	0.00
FPXE	First Trust Global Funds Public Limited	1,999	1,963	1,999	1	2	0.12
FPXR	Fidelity Ucits Icav	6.900	6.900	6.890	14	-0.002	0.03
FPXS	Fidelity Ucits Icav	5.064	5.064	5.099	802	-0.015	0.30
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,629	4,592	4,621	0	20	0.43
FQCAD	FTSE China A Free Index	4,893	4,854	4,884	0	17	0.35
FQCAN	FTSE China A Net Tax Index	4,144	4,114	4,136	0	12	0.29
FQCANU	FTSE China A Net Tax USD Index	4,773	4,736	4,758	0	14	0.29
FQCAY	FTSE China A Index	4,144	4,114	4,136	0	12	0.29
FQE	FTSE Emerging Markets China A Inclusion	2,045	2,043	2,044	0	1	0.05
FQEAC	FTSE Emerging Markets All Cap China A	2,064	2,062	2,064	0	1	0.07
FQEACN	FTSE Emerging Markets China A Inclusion	2,064	2,062	2,064	0	1	0.07
FQEACR	FTSE Emerging Markets All Cap China A	2,064	2,062	2,064	0	1	0.07
FQECONQ	FTSE Emerging Markets incl China	2,151	2,148	2,151	0	2	0.11
FQECOQ	FTSE Emerging Markets incl China	2,151	2,148	2,151	0	2	0.11
FQEN	FTSE Emerging Markets All Cap China A	2,045	2,043	2,044	0	1	0.05
FR10	Citigroup Global Markets Funding	23,762	23,632	23,731	0	0	0.00
FR10N	FTSE RAFI US 1000 Net Index	23,762	23,631	23,731	0	0	0.00
FR10Q	FTSE RAFI US 1000 Index - QSR	18,668	18,564	18,644	0	0	0.00
FR10QN	FTSE RAFI US 1000 Net Index - QSR	18,668	18,564	18,644	0	0	0.00
FR15	Citigroup Global Markets Funding	21,885	21,758	21,868	0	0	0.00
FR15N	FTSE RAFI US 1500 Mid Small Index	21,886	21,758	21,868	0	0	0.00
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	16,194	16,099	16,182	0	0	0.00
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	16,195	16,099	16,182	0	0	0.00
FR30Q	FTSE RAFI US 3000 Index - QSR	18,538	18,436	18,514	0	0	0.00
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	140.0	136.0	139.0	51.4K	0.0	0.00
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	7,285	7,268	7,268	0	0	0.00
FRAS	Frasers Group PLC	685.0	663.6	670.0	98.4K	0.0	0.00
FRAU200	FTSE RAFI Australia 200 Index	2,618	2,605	2,608	0	0	0.00
FRAW3	FTSE RAFI All-World 3000	11,954	11,947	11,953	0	4	0.04
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	12,492	12,485	12,491	0	5	0.04
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	8,684	8,681	8,684	0	2	0.02
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	8,684	8,681	8,684	0	2	0.02
FRBR5	FTSE RAFI Brazil 50 Index	10,969	10,859	10,969	0	0	0.00
FRCAN	FTSE RAFI Canada Index	16,344	16,264	16,293	0	0	0.00
FRCANQ	FTSE RAFI Canada Index - QSR	14,114	14,045	14,069	0	0	0.00
FRCH	Franklin Templeton Icav	24.29	24.08	24.18	3.9K	0.00	0.00
FRCHEN	FTSE RAFI Switzerland Index	9,442	9,362	9,412	0	0	0.00
FRD	FTSE RAFI Dev 1000 Idx	11,812	11,806	11,811	0	4	0.04
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	12,759	12,727	12,727	0	0	0.00
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	12,759	12,727	12,727	0	0	0.00
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	7,285	7,268	7,268	0	0	0.00
FRDELVN	FTSE RAFI Developed Europe Low	8,266	8,260	8,260	0	0	0.00
FRDELVNU	FTSE RAFI Developed Low Volatility Net	8,864	8,861	8,864	0	2	0.03
FRDELVQ	FTSE RAFI Developed Europe Low	8,266	8,260	8,260	0	0	0.00
FRDELVQU	FTSE RAFI Developed Low Volatility Index	8,864	8,861	8,864	0	2	0.03
FRDQ	FTSE RAFI Developed 1000 Index - QSR	13,342	13,335	13,341	0	5	0.04
FREM	Franklin Templeton Icav	7,767	7,762	7,765	1	7,730	22135.12
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,511	5,503	5,510	0	7	0.13
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,511	5,503	5,510	0	7	0.13
FREMN	FTSE RAFI Emer NT Index	7,768	7,762	7,765	0	3	0.04
FREMQ	FTSE RAFI Emerging Index - QSR	6,209	6,205	6,207	0	2	0.04
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,209	6,205	6,207	0	2	0.04
FRES	Fresnillo PLC	3,276	3,200	3,200	256.3K	0	0.00
FREU	FTSE Europe Index	8,973	8,961	8,963	0	0	0.00
FREUQ	FTSE RAFI Europe Index - QSR	10,383	10,369	10,372	0	0	0.00
FREZ	FTSE RAFI Eurozone Index	8,902	8,892	8,892	0	0	0.00
FRFD	Franklin Templeton Icav	19.33	19.33	19.38	2	-0.03	0.13
FRG	Firering Strategic Minerals PLC	1.350	1.251	1.300	337.7K	0.000	0.00
FRGBR1	FTSE RAFI UK 100 Index	8,056	8,032	8,037	0	0	0.00
FRGBR1N	FTSE RAFI UK 100 Net Index	8,056	8,032	8,037	0	0	0.00
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	8,896	8,869	8,874	0	0	0.00
FRGBR3	FTSE RAFI UK 300 Index	1,766	1,761	1,762	0	0	0.00
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	9,050	9,025	9,029	0	0	0.00
FRGD	Franklin Templeton Icav	39.70	39.70	39.47	0	0.00	0.00
FRGP	Ishares V Public Limited Company	4.940	4.928	4.934	5.5K	0.000	0.00
FRGT	Franklin Global Trust PLC	355.0	350.0	351.5	12.1K	0.0	0.00
FRHKG	FTSE RAFI Hong Kong/China Index	10,291	10,187	10,242	0	0	0.00
FRHW	Franklin Templeton Icav	21.26	21.24	21.14	219	-0.09	0.41
FRIN	Franklin Templeton Icav	33.57	33.27	33.38	9.1K	0.00	0.00
FRITA3	FTSE RFI Italy 30 Index	5,807	5,771	5,790	0	0	0.00
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	14,277	14,187	14,220	0	0	0.00
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	22,196	22,097	22,181	0	65	0.30
FRJPN	FTSE RAFI Japan Index	13,981	13,916	13,969	0	39	0.28
FRJPN350	FTSE RAFI Japan 350 Index	4,151	4,132	4,148	0	12	0.28
FRJPNQ	FTSE RAFI Japan Index - QSR	22,131	22,031	22,115	0	65	0.30
FRJPNUH	FTSE RAFI Japan Index (Cad)	10,727	10,673	10,715	0	30	0.28
FRMI	Fermi Inc.	9.160	7.853	9.160	19.0K	0.000	0.00
FRP	Frp Advisory Group PLC	135.0	132.0	133.5	35.1K	0.0	0.00
FRP2	Fidelity Ucits Icav	3.848	3.848	3.846	1.5K	-0.002	0.05
FRPG	Fidelity Ucits Icav	5.174	5.117	5.194	13	0.005	0.10
FRQX	Franklin Templeton Icav	23.10	23.06	23.02	0	0.10	0.45
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,052	8,026	8,032	0	0	0.00
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	9,973	9,941	9,948	0	0	0.00
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,074	8,048	8,054	0	0	0.00
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	9,986	9,968	9,975	0	5	0.05
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	9,986	9,968	9,975	0	5	0.05
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	10,174	10,156	10,164	0	8	0.08
FRSWEAC	FTSE RAFI Sweden	16,896	16,825	16,855	0	0	0.00
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	13,555	13,404	13,536	0	0	0.00
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	16,391	16,265	16,305	0	0	0.00
FRUC	Franklin Templeton Icav	17.90	17.90	17.90	1.1K	0.00	0.00
FRUE	Franklin Templeton Icav	68.91	68.85	68.85	690	0.00	0.00
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,660	8,636	8,639	0	0	0.00
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,660	8,636	8,639	0	0	0.00
FRUR	FTSE RAFI US 100 Real Estate Index	5,134	5,090	5,130	0	0	0.00
FRUS500	FTSE RAFI US 500 Index	25,666	25,532	25,618	0	0	0.00
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,337	10,271	10,324	0	0	0.00
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,337	10,271	10,324	0	0	0.00
FRX1	FTSE RAFI Developed ex US 1000	10,173	10,160	10,171	0	8	0.08
FRX1C	FTSE RAFI Developed ex US 1000 Index	11,558	11,536	11,554	0	12	0.10
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	10,173	10,160	10,171	0	8	0.08
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	9,725	9,712	9,723	0	8	0.09
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	9,725	9,712	9,723	0	8	0.09
FRXD	Franklin Templeton Icav	33.43	33.43	33.43	104	0.00	0.00
FRXE	Franklin Templeton Icav	22.63	22.62	22.55	2	-0.03	0.13
FRXR	FTSE RAFI Global ex US Real Estate Index	2,820	2,811	2,819	0	9	0.31
FRXT	Franklin Templeton Icav	31.03	30.63	30.86	25	0.00	0.00
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,553	7,543	7,553	0	7	0.10
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,553	7,543	7,553	0	7	0.10
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	2,020	123	0	0.01
FSED	Fidelity Ucits Ii Icav	3.094	3.079	3.061	277	302.982	98.04
FSEM	Fidelity Ucits Ii Icav	4.146	4.146	4.135	2	-0.002	0.04
FSEU	Ishares Iv PLC	1,002	1,002	1,001	57	1	0.11
FSFL	Foresight Solar Fund Limited	65.50	63.00	63.60	346.0K	0.00	0.00
FSG	Foresight Group Holdings Limited	426.0	419.0	425.5	68.7K	0.0	0.00
FSJ	Fisher (James) & Sons PLC	385.0	360.7	370.0	40.6K	0.0	0.00
FSKY	First Trust Global Funds Public Limited	4,142	4,094	4,128	758	0	0.00
FSMF	Fidelity Ucits Ii Icav	4.274	4.268	4.282	1	0.009	0.21
FSMG	Fidelity Ucits Ii Icav	3.173	3.161	3.164	32	0.000	0.00
FSMP	Fidelity Ucits Ii Icav	5.141	5.128	5.144	2.0K	0.004	0.08
FSMU	Fidelity Ucits Ii Icav	5.438	5.438	5.446	240	0.004	0.07
FSTA	Fuller, Smith & Turner PLC	726.0	712.0	718.0	4.9K	0.0	0.00
FSTHA	FTSE SET All Shares Index	1,431	1,419	1,422	0	-9	0.66
FSTHF	FTSE SET Fledgling Index	1,828	1,816	1,819	0	-4	0.23
FSTHL	FTSE SET Large Cap Index	1,506	1,493	1,497	0	-10	0.66
FSTHM	FTSE SET Mid Cap Index	1,363	1,348	1,350	0	-10	0.77
FSTHMS	FTSE SET Mid Small Cap Index	1,398	1,383	1,385	0	-9	0.67
FSTHS	FTSE SET Small Cap Index	1,524	1,514	1,517	0	-3	0.20
FSTSH	FTSE SET Shariah Index	1,047	1,033	1,034	0	-13	1.22
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values PLC	416.0	411.6	413.5	165.0K	0.0	0.00
FSWD	Ishares Iv PLC	1,051	1,048	1,051	8.9K	0	0.00
FT17	Natwest Markets PLC	104.0	104.0	104.0	100.0K	0.0	0.00
FT1K	Amundi Index Solutions	1,443	1,434	1,433	16.5K	-6	0.42
FT47	First Abu Dhabi Bank P.J.S.C.	101.6	101.6	101.6	0	0.0	0.00
FTAD	Ssga Spdr Etfs Europe I PLC	6.433	6.385	6.396	5.5K	0.000	0.00
FTAI	First Trust Global Funds Public Limited	24.04	24.04	24.04	80	0.00	0.00
FTAL	Ssga Spdr Etfs Europe I PLC	84.33	83.61	83.66	2.9K	0.00	0.00
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	2,476	2,472	2,474	0	6	0.24
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	2,476	2,472	2,474	0	6	0.24
FTBIVA	FTSE BIVA Index	1,300	1,289	1,298	0	0	0.00
FTBIVAN	FTSE BIVA Net Tax Index	1,300	1,289	1,298	0	0	0.00
FTC	Filtronic PLC	160.0	156.0	157.5	340.3K	0.0	0.00
FTCRAU	FTSE Australia RIC Capped Index	3,333	3,308	3,325	0	3	0.10
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,333	3,308	3,325	0	3	0.10
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,473	3,469	3,472	0	2	0.06
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,473	3,469	3,472	0	2	0.06
FTCRBRA	FTSE Brazil RIC Capped Index	2,098	2,053	2,090	0	0	0.00
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,099	2,054	2,091	0	0	0.00
FTCRCAN	FTSE Canada RIC Capped Index	3,959	3,935	3,948	0	1	0.03
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	3,959	3,935	3,948	0	1	0.03
FTCRCHE	FTSE Switzerland RIC Capped Index	4,175	4,130	4,153	0	0	0.00
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,175	4,130	4,153	0	0	0.00
FTCRCHN	FTSE China RIC Capped Index	9,254	9,239	9,252	0	9	0.10
FTCRCHNN	FTSE China RIC Capped Net Tax Index	9,254	9,239	9,252	0	9	0.10
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,867	1,867	1,867	0	1	0.06
FTCRDEU	FTSE Germany RIC Capped Index	2,302	2,291	2,298	0	0	0.00
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,302	2,291	2,298	0	0	0.00
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,867	1,867	1,867	0	1	0.06
FTCRFRA	FTSE France RIC Capped Index	1,958	1,947	1,948	0	0	0.02
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,958	1,947	1,948	0	0	0.02
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,246	2,226	2,236	0	0	0.01
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,246	2,226	2,236	0	0	0.01
FTCRIND	FTSE India RIC Capped Index	9,061	8,994	9,000	0	3	0.03
FTCRINDN	FTSE India RIC Capped Net Tax Index	9,061	8,994	9,000	0	3	0.03
FTCRITA	FTSE Italy RIC Capped Index	1,227	1,219	1,223	0	0	0.00
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,227	1,219	1,223	0	0	0.00
FTCRJPN	FTSE Japan RIC Capped Index	1,579	1,572	1,579	0	5	0.33
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,579	1,572	1,579	0	5	0.33
FTCRKOR	FTSE South Korea RIC Capped Index	5,182	5,057	5,154	0	-19	0.36
FTCRKORN	FTSE South Korea RIC Capped Net Tax	5,182	5,057	5,154	0	-19	0.36
FTCRLAM	FTSE Latin America RIC Capped Index	2,629	2,629	2,629	0	2	0.06
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,642	2,642	2,642	0	2	0.06
FTCRMEX	FTSE Mexico RIC Capped Index	5,295	5,250	5,283	0	3	0.05
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,295	5,250	5,283	0	3	0.05
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,492	1,487	1,489	0	-2	0.16
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,492	1,487	1,489	0	-2	0.16
FTCRTWN	FTSE Taiwan RIC Capped Index	2,284	2,267	2,274	0	-1	0.06
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,284	2,267	2,274	0	-1	0.06
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,330	2,314	2,319	0	0	0.00
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,330	2,314	2,319	0	0	0.00
FTCRUK	FTSE UK RIC Capped Index	1,435	1,430	1,431	0	0	0.00
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,435	1,430	1,431	0	0	0.00
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,435	6,373	6,404	0	-3	0.04
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,468	6,405	6,437	0	-3	0.04
FTCS	First Trust Global Funds Public Limited	32.33	32.28	32.44	600	0.08	0.24
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,575	1,569	1,571	0	-2	0.15
FTDLCX	Franklin Diversified US Large Cap Index	2,672	2,658	2,668	0	0	0.00
FTEG	First Trust Global Funds Public Limited	23.96	23.96	23.96	0	0.00	0.00
FTEK	Invesco Markets PLC	59.65	58.96	59.09	3	0.00	0.00
FTES	First Trust Global Funds Public Limited	1,773	1,773	1,773	0	0	0.00
FTEU	First Trust Global Funds Public Limited	66.29	66.29	67.08	118	0.08	0.12
FTF	Foresight Enterprise Vct PLC	47.12	45.60	46.80	4.27M	0.00	0.00
FTFX	First Trust Global Funds Public Limited	25.74	25.42	25.57	4.7K	0.00	0.00
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	5,852	5,844	5,848	0	-4	0.07
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	28,275	28,218	28,242	0	-31	0.11
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,726	1,724	1,725	0	1	0.05
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	5,223	5,215	5,220	0	5	0.09
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	3,347	3,339	3,344	0	4	0.13
FTGS	First Trust Global Funds Public Limited	22.04	21.92	22.39	7.2K	0.05	0.24
FTJPEM	FTSE Emerging Diversified Factor Index	1,256	1,255	1,255	0	1	0.09
FTJPEMN	FTSE Emerging Diversified Factor Net	1,256	1,255	1,255	0	1	0.09
FTJPIN	FTSE Developed ex North America	1,465	1,462	1,464	0	1	0.08
FTJPINN	FTSE Developed ex North America	1,465	1,462	1,464	0	1	0.08
FTJPMC	Russell Midcap Diversified Factor Index	2,476	2,464	2,472	0	0	0.00
FTJPSE	Russell 2000 Diversified Factor Index	2,396	2,383	2,395	0	0	0.00
FTJPUS	Russell 1000 Diversified Factor Index	2,527	2,515	2,524	0	0	0.00
FTJPUSN	JPMorgan Diversified Factor US Equity	2,527	2,515	2,524	0	0	0.00
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,813	3,790	3,811	0	0	0.00
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	118.4	118.1	118.1	0	0.0	0.00
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	2,353	2,346	2,349	0	1	0.03
FTMO	First Trust Global Funds Public Limited	25.50	25.50	25.64	2.0K	0.07	0.28
FTRAD	FTSE Transatlantic Aerospace and Defense	8,121	8,121	8,121	0	1	0.01
FTRAP	FTSE Transatlantic Automobiles and Parts	6,400	6,400	6,400	0	0	0.01
FTRB	FTSE Transatlantic Banks Index	4,140	4,139	4,139	0	1	0.02
FTRLPB	FTSE Transatlantic Large Cap	4,648	4,647	4,647	0	1	0.02
FTROG	FTSE Transatlantic Oil and Gas Index	1,591	1,591	1,591	0	0	0.02
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,710	1,710	1,710	0	0	0.00
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	718.2	716.8	717.9	0	1.0	0.14
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,289	1,288	1,288	0	0	0.00
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	1,068	1,000	1,067	0	0	0.00
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	1,067	1,000	1,066	0	0	0.00
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	1,065	999	1,064	0	0	0.00
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	57,734	57,732	57,732	0	0	0.00
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	5,691	5,670	5,687	0	-1	0.02
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,252	1,247	1,252	0	0	0.02
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,251	1,245	1,251	0	0	0.02
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,247	1,241	1,246	0	0	0.02
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,045	1,042	1,045	0	0	0.02
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,043	1,040	1,043	0	0	0.02
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,037	1,034	1,037	0	0	0.02
FTSWD	FTSE Shariah Developed Europe Index	4,791	4,789	4,791	0	1	0.03
FTTCC	FTSE Total China Connect Index	1,511	1,506	1,509	0	1	0.06
FTTCCN	FTSE Total China Connect Net Tax Index	1,511	1,506	1,509	0	1	0.06
FTTEESG	FTSE Taiwan Target Exposure ESG Index	3,267	3,239	3,254	0	0	0.00
FTUELX	Franklin US Equity Index	2,313	2,300	2,310	0	0	0.00
FTUELXN	Franklin US Equity Net Index	2,313	2,300	2,310	0	0	0.00
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,535	1,529	1,534	0	5	0.33
FTUSALUT	FTSE US Risk Premium Index Series: NOA	455.5	453.2	454.8	0	0.0	0.00
FTUSASUT	FTSE US Risk Premium Index Series: NOA	357.2	354.9	356.7	0	0.0	0.00
FTUSDLUT	FTSE US Risk Premium Index Series:	499.1	496.0	498.5	0	0.0	0.00
FTUSDSUT	FTSE US Risk Premium Index Series:	841.3	838.3	840.0	0	0.0	0.00
FTUSELUT	FTSE US Risk Premium Index Series: ROE	760.2	756.3	759.2	0	0.0	0.00
FTUSESUT	FTSE US Risk Premium Index Series: ROE	657.7	654.5	656.8	0	0.0	0.00
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	846.9	841.8	845.6	0	0.0	0.00
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	846.9	841.8	845.6	0	0.0	0.00
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	270.5	268.3	270.0	0	0.0	0.00
FTUSILUT	FTSE US Risk Premium Index Series: Cash	863.8	859.0	862.2	0	0.0	0.00
FTUSISUT	FTSE US Risk Premium Index Series: Cash	193.3	191.7	192.8	0	0.0	0.00
FTUSMLUT	FTSE US Risk Premium Index Series: Price	960.2	953.7	959.6	0	0.0	0.00
FTUSMSUT	FTSE US Risk Premium Index Series: Price	120.3	119.4	120.1	0	0.0	0.00
FTUSNLUT	FTSE US Risk Premium Index Series:	495.4	493.0	494.9	0	0.0	0.00
FTUSNSUT	FTSE US Risk Premium Index Series:	352.8	350.6	352.1	0	0.0	0.00
FTUSPLUT	FTSE US Risk Premium Index Series:	668.1	664.4	667.1	0	0.0	0.00
FTUSPSUT	FTSE US Risk Premium Index Series:	386.1	383.5	385.7	0	0.0	0.00
FTUSVLUT	FTSE US Risk Premium Index Series: Low	542.0	539.4	541.4	0	0.0	0.00
FTUSVSUT	FTSE US Risk Premium Index Series: Low	263.4	261.2	263.0	0	0.0	0.00
FTUSWLUT	FTSE US Risk Premium Index Series:	307.5	305.6	307.2	0	0.0	0.00
FTUSWSUT	FTSE US Risk Premium Index Series:	698.4	695.4	697.5	0	0.0	0.00
FTUSXLUT	FTSE US Risk Premium Index Series:	839.1	834.3	838.5	0	0.0	0.00
FTUSXSUT	FTSE US Risk Premium Index Series:	218.2	216.9	217.9	0	0.0	0.00
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	563.1	560.0	562.4	0	0.0	0.00
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	695.6	691.2	694.7	0	0.0	0.00
FTUSZLUT	FTSE US Risk Premium Index Series: Size	935.5	929.1	934.9	0	0.0	0.00
FTUSZSUT	FTSE US Risk Premium Index Series: Size	397.0	395.3	396.8	0	0.0	0.00
FTV	Foresight Vct PLC	67.00	64.00	65.50	331	0.00	0.00
FTWD	Invesco Markets Ii PLC	8.120	8.100	8.097	128	0.013	0.16
FTWG	Invesco Markets Ii PLC	600.4	597.7	597.7	27.3K	0.0	0.00
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	3,211	3,203	3,208	0	12	0.38
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	3,211	3,203	3,208	0	12	0.38
FUCICN	FTSE USA Core Infrastructure Capped Net	4,389	4,372	4,386	0	0	0.00
FUDP	FTSE UK Dividend + Index	3,023	3,014	3,016	0	0	0.00
FUDPN	FTSE UK Dividend+ Net Tax Index	3,023	3,014	3,016	0	0	0.00
FUIG	Fidelity Ucits Ii Icav	5.406	5.406	5.401	150	0.007	0.13
FUIP	Fidelity Ucits Ii Icav	6.023	6.023	6.008	0	0.006	0.10
FUIS	Fidelity Ucits Ii Icav	4.027	4.027	3.998	211.5K	-0.003	0.07
FUM	Futura Medical PLC	1.185	1.070	1.095	2.02M	0.000	0.00
FUQA	Fidelity Ucits Icav	1,112	1,104	1,106	79	0	0.00
FUS1	Fidelity Ucits Icav	4.214	4.199	4.166	18.3K	-0.005	0.12
FUSA	Fidelity Ucits Icav	15.00	14.86	14.97	296	0.00	0.00
FUSD	Fidelity Ucits Icav	12.44	12.37	12.37	1.5K	0.00	0.00
FUSI	Fidelity Ucits Icav	918.8	915.6	917.1	32.8K	0.0	0.00
FUSP	Fidelity Ucits Icav	11.78	11.78	11.81	84	0.01	0.06
FUSR	Fidelity Ucits Icav	12.53	12.53	12.47	0	0.02	0.18
FUSS	Fidelity Ucits Icav	9.229	9.214	9.229	9	0.000	0.00
FUSV	Fidelity Ucits Icav	4.803	4.803	5.630	191.1K	0.006	0.11
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	1,942	1,931	1,940	0	0	0.00
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	1,942	1,931	1,940	0	0	0.00
FUT3	Leverage Shares Public Limited Company	11.55	11.55	10.16	39	0.08	0.80
FUTR	Future PLC	532.9	525.0	527.0	161.8K	0.0	0.00
FVA	Fevara PLC	134.0	130.0	131.8	1.8K	0.0	0.00
FVD	First Trust Global Funds Public Limited	28.35	28.35	28.16	0	0.03	0.11
FVEN	Foresight Ventures Vct PLC	82.00	82.00	84.00	0	0.00	0.00
FVTT	FTSE Vietnam Index	636.4	606.7	606.7	0	-18.8	3.01
FVUB	Franklin Templeton Icav	22.00	21.89	21.95	331	0.00	0.00
FVUG	Franklin Templeton Icav	20.98	20.98	20.78	9	-0.06	0.27
FVV	Fuel Ventures Vct PLC	100.00	100.00	100.00	0	0.00	0.00
FWRA	Invesco Markets Ii PLC	8.415	8.397	8.414	121.4K	0.000	0.00
FWRG	Invesco Markets Ii PLC	623.1	621.3	622.1	305.0K	0.0	0.00
FWSD	Invesco Markets Ii PLC	801.0	800.5	800.3	84	1.1	0.14
FWT	Foresight Technology Vct PLC	78.00	78.00	88.00	5	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares PLC	8,206	8,179	8,200	1.3K	0	0.00
FXGB	First Trust Global Funds Public Limited	1,933	1,921	1,928	19	0	0.00
FXPO	Ferrexpo PLC	75.80	73.60	73.60	200.6K	0.00	0.00
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	175.2	174.2	174.7	0	0.0	0.00
FYEP	Fidelity Ucits Ii Icav	5.459	5.459	5.475	150	0.002	0.04
FYUI	Fidelity Ucits Ii Icav	5.040	5.039	5.034	300	0.005	0.10
FYUP	Fidelity Ucits Ii Icav	5.409	5.409	5.416	150	0.004	0.07
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	23,613	51	0.2
DJI	48,731	289	0.6
SP500	6,932	22	0.3
INDS	12,762	35	0.3
CAC	8,104	0	0.0
DAX	24,340	56	0.2
NKY	50,344	-69	0.1
HSI	25,819	45	0.2
OBX	1,580	3	0.2
AORD	9,069	-27	0.3
TWII	28,372	62	0.2
JKSE	8,538	-47	0.5
STI	4,636	-3	0.1
ATX	5,247	8	0.1
NZD	13,529	11	0.1
BEL	5,040	-17	0.3
BVSP	160,456	2,314	1.5

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