EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
F4GASFTSE4GOODASEANIND6,4596,4076,4430140.22 
F4GBIVAFTSE4Good BIVA Index1,4841,4681,478030.19 
F4GBIVANFTSE4Good BIVA Net Tax Index1,4841,4681,478030.19 
F4GEMFTSE4GOODEMERGIND9,6599,3059,3130-3433.55 
F4GINDOFTSE4Good Indonesia Index1,1461,1001,1410353.13 
F4GLAFTSE4GOODEMLATAMIND5,1175,0615,0820-360.71 
F4GTTEFTSE4Good TIP Taiwan ESG Index24,96423,34623,3460-1,6176.48 
F6OYRepublic Of Cyprus99.5899.5899.583.1M0.000.00 
F78XUnilever Finance Netherlands B.V.95.1995.1995.1900.000.00 
FA02Bsf Sukuk Company Limited100.1100.1100.100.00.00 
FA08Lanark Master Issuer PLC100.2100.2100.22.0M0.00.00 
FA16Toyota Motor Credit Corporation102.8102.8102.800.00.00 
FA17Fair Oaks Income Limited0.49200.49200.48002.6K0.00000.00 
FA21Air Lease Corporation Sukuk LTD102.4102.4102.4400.0K0.00.00 
FA22Air Lease Corporation Sukuk LTD102.2102.2102.225.0K0.00.00 
FA23HSBC Holdings PLC100.00100.00100.00500.0K0.000.00 
FA25Coventry Building Society100.3100.3100.310.0M0.00.00 
FA26Saltaire Finance PLC87.2187.2187.2100.000.00 
FA28Anglo American Capital PLC105.5105.5105.500.00.00 
FA29Anglo American Capital PLC102.7102.7102.700.00.00 
FA36HSBC Holdings PLC101.3101.3101.300.00.00 
FA37HSBC Holdings PLC105.3105.3105.300.00.00 
FA49Credit Agricole Cib Finance Luxembourg101.4101.4101.422.3K0.00.00 
FA52Astrazeneca PLC100.5100.5100.500.00.00 
FA53Astrazeneca PLC102.4102.4102.400.00.00 
FA54Inter-American Development Bank98.3398.3398.550-0.170.17 
FA55Barclays PLC106.3106.3106.300.00.00 
FA59Barclays PLC105.6105.6105.600.00.00 
FA60Bank Of Nova Scotia100.2100.2100.24.5M0.00.00 
FA67Yorkshire Water Finance PLC99.2499.2499.2400.000.00 
FA68Yorkshire Water Finance PLC94.3494.3494.3400.000.00 
FA69Natwest Group PLC104.8104.8104.800.00.00 
FA77Lloyds Banking Group PLC102.0102.0102.000.00.00 
FA87Greensaif Pipelines Bidco S._ R.L.105.4105.4105.400.00.00 
FA98Tms Issuer S.A.R.L.104.4104.4104.4800.0K0.00.00 
FAAAFair Oaks AAA Clo Fund ETF EUR Dist1,0181,0181,01810000.03 
FAANLeverage Shares Public Limited Company4,3414,3224,28963-210.47 
FABFusion Antibodies Plc11.0010.0011.00492.4K0.757.32 
FADBMI04,6084,5394,5740-170.38 
FADCDI04,4814,4194,4440-260.59 
FADCSI06,2666,2096,2270-360.57 
FADENI02,3482,3312,348060.25 
FADFSI017,87517,80117,8500190.11 
FADGI09,7879,7559,782000.00 
FADGII02,5072,4822,5020-10.05 
FADGMIFTSE ADX Growth Market Index486.6482.4483.30-3.30.68 
FADHCI01,6581,6261,6370-110.64 
FADLFadel Partners Inc27.0027.0027.0000.000.00 
FADREI011,45211,16711,1670-2852.49 
FADSIFTSE ADX Dividend Stars Index14,96514,87014,929070.05 
FADTECIFTSE ADX General Technology Index2,0702,0192,0220-452.19 
FADTELI04,9644,8914,9640290.58 
FADUTI010,52810,48910,528000.00 
FADX15FTSE ADX 15 Index10,28110,23310,269040.04 
FADXI15FTSE ADX 15 Islamic Index9,4019,2999,3180-840.89 
FADXSIFTSE ADX ESG Screened Index10,92110,84610,895000.00 
FAGBInvesco US High Yield Fallen Angels3,0793,0693,0790-30.08 
FAGRWisdomtree Agriculture Longer Dated12.9312.7912.931000.100.78 
FAHYInvesco US High Yield Fallen Angels1,5941,5861,5941.7K20.14 
FAIGWisdomtree Broad Commodities Longer Date37.7937.7937.79403-0.270.70 
FAIRFair Oaks Income Limited4.0003.9474.0005.8K0.0601.52 
FAJESGFTSE Asia ex Japan ESG Index2,0431,9801,9820-602.92 
FANVolution Group Plc623.0589.0620.0456.4K2.00.32 
FAN1Leverage Shares Public Limited Company57.8057.4957.49100-2.143.58 
FAN3Leverage Shares Public Limited Company15.0415.0314.916-0.171.09 
FANEGraniteShares FAANG ETC EUR59.5656.5256.5260-2.454.15 
FANGGraniteshares Financial PLC68.3967.7264.68320.130.20 
FANPGraniteshares Faang Etp4,8624,7924,813100-1913.81 
FAPRFirst Trust Global Funds Icav25.8225.8225.661500.010.05 
FARFerro-Alloy Resources Limited4.6004.4004.480231.2K-0.0200.44 
FARNFaron Pharmaceuticals Oy42.0038.6341.0045.4K0.000.00 
FASFidelity Asian Values Plc580.0568.0576.093.3K-1.00.17 
FAS3TPIFTSE Australia 300 TPI Climate2,3112,2912,3030-70.28 
FASAInvesco Markets II plc - Invesco FTSE6,8266,8266,8260-50.07 
FASEIvz FTSE All Share ESG Climate Ucits ETF5,7055,6655,670100-10.01 
FAU1TPIFTSE Australia 100 TPI Climate2,2102,1942,207000.01 
FAU2TPIFTSE Australia 200 TPI Climate2,2752,2572,2700-60.25 
FAUCIFTSE Australia 300 Choice Index1,4431,4291,4340-80.57 
FAUCINFTSE Australia 300 Choice Net Tax Index1,4431,4291,4340-80.57 
FAUSAFTSE ASFA Australia All-Share Index9,9069,8059,8480-580.59 
FAUSLMCFTSE ASFA Australia 200 Index10,0019,9069,9530-480.48 
FAUSOFTSE ASFA Australia 100 Index10,17210,08410,1380-340.33 
FAUSSCFTSE ASFA Australia Small Cap Index7,2286,9806,9870-2413.34 
FAUSTFTSE ASFA Australia 300 Index9,9289,8309,8740-550.55 
FAXUCPFFTSE All-World ex US Comprehensive1,7761,7531,7580-160.93 
FAXUCPFNFTSE All-World ex US Comprehensive1,7761,7531,7580-160.93 
FB00Greensaif Pipelines Bidco S._ R.L.102.3102.3102.300.00.00 
FB04Greensaif Pipelines Bidco S._ R.L.104.6104.6104.600.00.00 
FB05The Republic Of North Macedonia, Acting102.0102.0102.000.00.00 
FB2Leverage Shares Public Limited Company39.0939.0932.6414-0.401.06 
FB2ELeverage Shares Public Limited Company30.1930.1928.6015-0.351.05 
FB3Levshares 3X Facebook Etp4.7864.2164.21629.3K-1.08920.53 
FB35Relx Finance Bv101.4101.4101.400.00.00 
FB39Cbb International Sukuk Programme103.8103.8103.8200.0K0.00.00 
FB3SLs -3X Short Facebook [Meta] Etp1.7891.5961.77022.9K0.32522.49 
FB40The Kingdom Of Bahrain100.7100.7100.78000.00.00 
FB41The Kingdom Of Bahrain102.6102.6102.600.00.00 
FB47Cbb International Sukuk Programme101.1101.1101.12.4K0.00.00 
FB64Anglo American Capital PLC101.5101.5101.500.00.00 
FB81BP Capital Markets B.V.103.5103.5103.500.00.00 
FB82BP Capital Markets B.V.102.2102.2102.200.00.00 
FB88Natwest Group PLC103.1103.1103.100.00.00 
FB93Permanent Master Issuer PLC100.2100.2100.214.9M0.00.00 
FBELs -3X Short Facebook [Meta] Etp1.5431.3881.54315.7K0.27922.07 
FBIEFidelity Ucits Ii Icav4.2934.2934.25748-0.0030.07 
FBIPFidelity Ucits Ii Icav3.7493.7493.74900.0160.42 
FBIUFidelity Ucits Ii Icav5.0715.0625.045450-0.0030.06 
FBLSJPNSFTSE Blossom Japan Sector Relative Index3,1132,9683,0160-922.95 
FBLSMJPNFTSE Blossom Japan Index+333.8318.2323.30-9.92.96 
FBRICFTSE BRIC 50 Index927.8896.2903.10-19.42.10 
FBRIC50FTSE RAFI BRIC INDEX926.8894.3901.20-20.52.22 
FBRTWisdomtree Brent Crude Oil Longer Dated78.6878.4878.681101.311.69 
FBTFirst Trust Global Funds Plc - First2,2672,2602,260150-110.48 
FBTCFidelity Exchange Traded Products Gmbh6.1886.1506.188875-0.1422.24 
FBTGFidelity Exchange Traded Products Gmbh4.5894.5684.58937.5K-0.1072.28 
FBTUFirsttrustnysearcabiotechucits30.4830.0030.37486-0.250.81 
FC24Corporacion Andina De Fomento103.1103.1103.100.00.00 
FC27The Republic Of North Macedonia, Acting102.0102.0102.02.2M0.00.00 
FC38Natwest Markets PLC100.2100.2100.200.00.00 
FC42Asb Bank Limited103.6103.6103.600.00.00 
FC55Westpac Securities Nz Limited103.1103.1103.1200.0K0.00.00 
FC67National Gas Transmission PLC100.5100.5100.500.00.00 
FC68National Gas Transmission PLC102.6102.6102.6693.0K0.00.00 
FC80Republic Of Costa Rica105.9105.9107.400.00.00 
FC81Republic Of Costa Rica105.3105.3105.3400.0K0.00.00 
FC82Yorkshire Building Society101.8101.8101.800.00.00 
FC85Osb Group PLC107.6107.6107.600.00.00 
FCAH50FTSE China A-H 50 Index23,19022,13122,3700-8213.54 
FCASCFTSE China A Stock Connect CNY Index169.1161.7162.80-6.33.71 
FCASCNFTSE China A Stock Connect Net Tax Index169.1161.7162.80-6.33.71 
FCATCFTSE China Incl A 25% Technology Capped1,4291,3321,3420-876.10 
FCATCRFTSE China Incl A 25% Technology Capped1,4291,3321,3420-876.10 
FCBRFirsttrustnasdaqcybersecurityucits4,3004,1874,26020.4K-40.08 
FCFFJHIFTSE Japan ex-REITS High Income Cash5,4825,3645,4150-571.05 
FCFFR1HNRussell 1000 Cash Flow Focus HKD Net Tax7,4597,3927,3960-500.67 
FCFQCDFTSE China A Free Cash Flow Focus Index4,2194,1374,1560-340.82 
FCHFunding Circle Holdings Plc196.2183.4191.61.66M4.42.35 
FCHPFT Blmbrg Glbl Smcndctr3,5163,4253,4317.8K-2165.91 
FCITF&C Investment Trust Plc338.6331.2332.8989.4K-4.21.25 
FCMFirst Class Metals Plc2.4502.3162.3352.68M-0.1656.60 
FCNACL2XFTSE N Share 2x Daily Leverage Index2,8522,7102,7720-1023.54 
FCNACL3XFTSE N Share 3x Daily Leverage Index5,3684,9655,1400-2875.30 
FCNACS1XFTSE N Share Daily Short Index1,4431,4081,4280261.82 
FCNACS2XFTSE N Share 2x Daily Short Index2,0391,9411,9970703.64 
FCNACS3XFTSE N Share 3x Daily Short Index392.8365.3380.9019.85.49 
FCNBCAFTSE CNBC Asia 100 Index16,03915,48015,5300-5033.14 
FCNBCA10FTSE CNBC Asia 100 Index - Technology77,89273,10473,1300-4,7276.07 
FCNBCA15FTSE CNBC Asia 100 Index - Telecommunica19,87319,51019,5200-3231.63 
FCNBCA20FTSE CNBC Asia 100 Index - Health Care5,2435,1755,2310571.09 
FCNBCA30FTSE CNBC Asia 100 Index - Financials6,9796,8556,9020-751.07 
FCNBCA35FTSE CNBC Asia 100 Real Estate Price469.8469.8469.800.00.00 
FCNBCA40FTSE CNBC Asia 100 Index - Consumer Serv6,4726,3066,3510-661.02 
FCNBCA45FTSE CNBC Asia 100 Index - Consumer Good4,9284,8474,9200731.50 
FCNBCA50FTSE CNBC Asia 100 Index - Industrials12,09211,53411,7020-3512.91 
FCNBCA55FTSE CNBC Asia 100 Index - Basic Materia13,13212,58412,7140-4123.14 
FCNBCA60FTSE CNBC Asia 100 Index - Oil & Gas12,08911,83412,07902271.92 
FCNBCA65FTSE CNBC Asia 100 Index Utilities1,6361,5881,6200-160.97 
FCNBCGFTSE CNBC Global 300 Index19,84019,55119,6170-2301.16 
FCNBCG1010FTSE CNBC Global 300 Index - Technology118,600114,598116,3170-2,5332.13 
FCNBCG1510FTSE CNBC Global 300 Index - Telecommuni8,4868,4198,4490-400.47 
FCNBCG2010FTSE CNBC Global 300 Index - Health Care16,02215,77815,8100450.28 
FCNBCG3010FTSE CNBC Global 300 Index - Banks5,8485,7435,8030-420.72 
FCNBCG3020FTSE CNBC Global 300 Index - Financial19,61819,34019,3590-1450.75 
FCNBCG3030FTSE CNBC Global 300 Index - Insurance9,6199,4479,58001351.42 
FCNBCG3510FTSE Cnbcglobal300 Real Estate Index4,6684,6084,6180160.36 
FCNBCG4010FTSE CNBC Global 300 Index - Automobiles15,73215,35415,4510-2841.81 
FCNBCG4020FTSE CNBC Global 300 Index - Personal &10,54210,38510,4170-690.66 
FCNBCG4030FTSE CNBC Global 300 Index - Media22,71221,48821,8500-7723.41 
FCNBCG4040FTSE CNBC Global 300 Index - Retail36,17335,66735,7710-5571.53 
FCNBCG4050FTSE CNBC Global 300 Index - Travel & Le18,71018,33418,3640-2551.37 
FCNBCG4510FTSE CNBC Global 300 Index - Food & Beve14,87914,56214,605090.06 
FCNBCG4520FTSE CNBC Global 300 Personal Care, Drug14,06813,76613,785060.04 
FCNBCG5010FTSE CNBC Global 300 Index - Constructio11,29111,05111,1760-530.47 
FCNBCG5020FTSE CNBC Global 300 Index - Industrial15,40815,13315,2850-460.30 
FCNBCG5510FTSE CNBC Global 300 Index - Basic Resou6,0445,9266,0120-590.98 
FCNBCG5520FTSE CNBC Global 300 Index - Chemicals16,99116,73016,7300-1080.64 
FCNBCG6010FTSE CNBC Global 300 Index - Oil & Gas5,8315,7285,7910601.04 
FCNBCG6510FTSE CNBC Global 300 Index - Utilities6,5026,4036,4130240.38 
FCQDSPNFTSE China Quality Dividend Sustainable1,8761,8051,8270-552.91 
FCRUWisdomtree WTI Crude Oil Longer Dated82.3182.3182.313.3K1.201.48 
FCSEFTSE CSE Morocco 15 Index17,08716,86216,8630-2131.25 
FCSELIQFTSE CSE Morocco All-Liquid Index15,31215,11815,1180-1891.23 
FCSGFT Glob Cap Str ESG Leaders Ucits ETF3,3553,3503,350300100.29 
FCSSFidelity China Special Situations Plc260.0247.5251.0565.5K-9.03.46 
FD01Severn Trent Utilities Finance PLC95.7295.7295.7200.000.00 
FD03Gaci First Investment Company98.3198.3198.3100.000.00 
FD04Gaci First Investment Company98.8698.8698.8600.000.00 
FD05Gaci First Investment Company84.6084.6084.6000.000.00 
FD31Cadent Finance PLC98.3798.3798.3700.000.00 
FD63Transnet Soc LTD104.4104.4104.400.00.00 
FD70Al Rajhi Sukuk Limited100.9100.9100.9626.0K0.00.00 
FD75B.A.T. Netherlands Finance B.V.106.6106.6106.600.10.07 
FD78The Sage Group PLC100.6100.6100.600.00.00 
FD79Imperial Brands Finance PLC106.8106.8106.800.00.00 
FD82Holmes Master Issuer PLC100.2100.2100.23.4M0.00.00 
FD90British Telecommunications PLC95.5195.5195.5100.000.00 
FD91British Telecommunications PLC101.9101.9101.900.00.00 
FD95Northumbrian Water Finance PLC96.1896.1896.1800.000.00 
FD97TSB Bank PLC100.3100.3100.320.0M0.00.00 
FDBKFeedback Plc6.4006.1006.300308.9K0.0500.80 
FDBRFTSE Developed Basic Resources Index1,7081,6611,6810-241.39 
FDCICANFTSE Developed Core Infrastructure Index3,2153,1633,168090.29 
FDCICUNFTSE Developed Core Infrastructure 50/502,5082,4722,475020.09 
FDCIITAFTSE Developed Core Infrastructure Net3,0893,0343,039090.29 
FDEBRFTSE Developed Europe Basic Resources1,7361,6861,7200-181.02 
FDEBREFTSE Developed Europe Basic Resources1,9821,9291,9650-200.99 
FDEBRN01,9821,9291,9650-200.99 
FDECICNFTSE Developed Europe Core1,9561,9261,9450180.95 
FDESMTPFTSE Germany SMID Cap Tradable Plus2,0382,0122,0230-150.74 
FDEUCPFFTSE Developed Europe Comprehensive1,8451,8321,841040.22 
FDEUCPFNFTSE Developed Europe Comprehensive1,8451,8321,841040.22 
FDEVFrontier Developments Plc438.0410.5419.529.6K-1.50.36 
FDIC50FTSE Divest-Invest China A50 Index1,1441,1441,144000.00 
FDIUFT DJ International Internet Ucits ETF17.9617.6817.96304-0.351.93 
FDMFdm Group [Holdings] Plc114.8111.0113.3245.6K1.31.17 
FDNFT Dow Jones Internet Ucits ETF2,7652,7502,7503.2K-682.40 
FDNIFirst Trust Dow Jones International1,3631,3201,32098-382.82 
FDNUFT Dow Jones Internet Ucits ETF37.0236.9637.027.1K-0.932.46 
FDRFirst Development Resources Plc2.9202.8002.800155.8K-0.1003.45 
FDXUCPFRFTSE Developed ex US Comprehensive1,8441,8261,8330-80.44 
FDXUMCRFFTSE Developed ex US Country Relative4,4774,3944,4140-601.33 
FDXUMCRNFTSE Developed ex US Country Relative4,4774,3944,4140-601.33 
FDXUMQCNFTSE Developed ex US 2Mom/2Qual/2Vol2,3452,3232,3320-110.48 
FDXUMQVCFTSE Developed ex US 2Mom/2Qual/2Vol2,3452,3232,3320-110.48 
FDXUMSCNFTSE Developed ex US 2Mom/Size/Val 52,9012,8592,8700-291.01 
FDXUMSVCFTSE Developed ex US 2Mom/Size/Val 5%2,9012,8592,8700-291.01 
FDXUQVCFTSE Developed ex US 2Qual/2Vol 5% C1,5781,5691,5740-10.07 
FDXUQVCNFTSE Developed ex US 2Qual/2Vol 5% C1,5781,5691,5740-10.07 
FDXUSMFFTSE Developed ex US Invesco Dynamic10,85110,79010,8270-80.07 
FDXUSMFNFTSE Developed ex US Invesco Dynamic10,85110,79010,8270-80.07 
FDXUSNUCFTSE Developed ex US Invesco Dynamic9,6959,6419,6570-320.33 
FDXUSVCFTSE Developed ex US 2Size/2Val 5% C1,6731,6491,6550-171.01 
FDXUSVCNFTSE Developed ex US 2Size/2Val 5% C1,6731,6491,6550-171.01 
FDXUVCRFFTSE Developed ex US Country Relative3,9333,9113,9210-80.21 
FDXUVCRNFTSE Developed ex US Country Relative3,9333,9113,9210-80.21 
FE01Inter-American Investment Corporation100.1100.1100.1110.0K0.00.00 
FE05Royal Bank Of Canada102.2102.2102.200.00.00 
FE79Tesco Corporate Treasury Services PLC103.7103.7103.700.00.00 
FE80Tesco Corporate Treasury Services PLC97.7197.7197.7100.000.00 
FE88Saudi Electricity Sukuk Programme96.8996.8996.8900.070.07 
FE89Toronto-Dominion Bank99.9999.9999.996.0M0.000.00 
FE99Natwest Group PLC101.6101.6101.600.00.00 
FEAESGFTSE Emerging Asia ESG Index1,8581,7791,7860-723.89 
FEBBFirst Trust Global Funds Public Limited2,9192,9192,919141-60.21 
FECPFRFTSE Emerging Comprehensive Factor Net1,5761,5411,5430-322.05 
FEDFLyx ETF Fed Funds US Cash Acc126.1125.4126.010.0K-0.10.04 
FEDGLyx ETF Fed Funds US Cash Acc9,3799,3649,379662260.28 
FEDSFEDS0.92000.92000.920000.00000.00 
FEGIRex Tech Inn Incg Ucits ETF Dis ETF USD26.8625.9826.50232-0.501.83 
FEIDMFFTSE Emerging Invesco Dynamic14,72414,43814,4670-2541.72 
FEIDMFNFTSE Emerging Invesco Dynamic14,72414,43814,4670-2541.72 
FEIGFidelity Ucits Ii Icav5.9615.9615.9601500.0010.02 
FEIPFidelity Sustainable EUR Corporate Bond5.9735.9735.97300.0040.06 
FEISFidelity Sustainable EUR Corporate Bond4.4304.4304.43000.0100.22 
FEMFT Emerging Markets Alphadex Ucits ETF3,5073,4693,4695.9K-1283.55 
FEMCRFFTSE Emerging Country Relative Momentum8,9928,5828,5920-3974.42 
FEMCRNFTSE Emerging Country Relative Momentum8,9928,5828,5920-3974.42 
FEMDFidelity EM Qual Income Ucits ETF Inc5.6925.6925.692154-0.0651.13 
FEMEFidelity EM Qual Income Ucits ETF Inc7.6027.5007.56310.6K-0.1972.54 
FEMIEM Quality Income Ucits USD Acc9.4709.2589.4104.9K-0.1992.07 
FEMLFidelity Emerging Markets Limited1,4201,3501,368122.4K-463.25 
FEMPFidelity Sustainable USD EM Bond UCITS5.2435.2435.24300.0060.11 
FEMQEM Quality Income Ucits GBP Acc6.9156.9086.9086.6K-0.2203.09 
FEMQVCFTSE Emerging Mom/2Qual/2Vol 7.5% Capped1,3171,2921,2940-231.72 
FEMQVCNFTSE Emerging Mom/2Qual/2Vol 7.5% Capped1,3171,2921,2940-231.72 
FEMRFidelity Sustainable Research Enhanced7.2817.1137.1130-0.1271.75 
FEMSFidelity Sust Rsh Enh EM Eqy ETF Acc5.2335.2335.233100-0.1402.61 
FEMSVQVCFTSE Emerging1,7861,7251,7280-573.19 
FEMSVQVNFTSE Emerging1,7861,7251,7280-573.19 
FEMUFirst Trust EM Alphadex Ucits ETF47.7247.0347.72344-1.112.27 
FENFrenkel Topping Group PLC51.0051.0050.0010.000.00 
FENDGTFTSE EPRA Nareit Developed Green Target1,1381,1261,128030.25 
FENDGTNFTSE EPRA Nareit Developed Green Target1,1381,1261,128030.25 
FENGRIC01,2191,2001,204030.26 
FENGRICN01,2191,2001,204030.26 
FENGRRIFTSE EPRA Nareit IdealRatings Developed1,3531,3321,336030.26 
FENGRRINFTSE EPRA Nareit IdealRatings Developed1,3531,3321,336030.26 
FENJRGFFTSE EPRA Nareit Japan REITs Green Focus1,1401,1221,129070.64 
FEPLloyd Focused Equity Acc ETF USD22.4922.4422.442.3K-0.230.99 
FEPDRex Tech Inn Incg Ucits ETF Dis ETF Gbx1,9991,9271,956398-462.29 
FEPGRex Tech Inn Preg Ucits ETF Dis ETF Gbx1,6221,5401,5854.0K-332.02 
FEPIRex Tech Inn Preg Ucits ETF Dis ETF USD21.8121.0021.643.3K-0.221.00 
FEQDEurope Quality Income Ucits GBP Acc8.4548.4238.4231000.0080.10 
FEQPEurope Quality Income Ucits GBP Acc Hed10.6610.5710.661970.010.05 
FEQVVMZCFTSE Emerging1,5761,5411,5420-332.12 
FEQVVMZNFTSE Emerging1,5761,5411,5420-332.12 
FERGFerguson Plc17,53017,06617,35031.2K-300.17 
FESZQMVCFTSE Emerging1,7091,6791,6810-281.63 
FESZQMVNFTSE Emerging1,7091,6791,6810-281.63 
FEUDFirst Trust Eurozone Alphadex Ucitsetf B4,8044,7904,804215-120.25 
FEUIFidelity Europe Qual Inc Ucits ETF Inc6.2696.2476.26700.0230.37 
FEURSustain Resrch Encd Europe Eq UT ETF Acc9.1969.1829.1965730.0020.02 
FEUZFirst Trust Eurozone Alphadex Ucits ETF5,4975,4965,49618.2K-260.47 
FEVFidelity European Trust Plc425.0419.0419.0730.9K-6.01.41 
FEVCRFFTSE Emerging Country Relative8,8628,5838,5930-2663.00 
FEVCRNFTSE Emerging Country Relative8,8628,5838,5930-2663.00 
FEVRFevertree Drinks Plc825.0802.0812.5244.4K-1.50.18 
FEXFT US Large Cap Core Alphadex Ucits ETF8,3998,3598,399500160.19 
FEXDFirsttrust US Lgcapcore Alphadex Ucits7,4027,4027,402346-240.32 
FEXUFT US Large Cap Core Alphadex Ucits ETF113.0112.7112.7732-0.40.32 
FF30Close Brothers Group PLC104.2104.2104.200.00.00 
FF413I Group PLC103.9103.9103.900.00.00 
FF50FTSE Frontier 50 Index581.6577.7578.20-2.50.43 
FF51Standard Chartered PLC101.5101.5101.5300.0K0.00.00 
FF52Standard Chartered PLC105.4105.4105.400.00.00 
FF53Standard Chartered PLC105.8105.8105.8950.0K0.00.00 
FF54Standard Chartered PLC100.4100.4100.400.00.00 
FF65Lloyds Bank PLC100.2100.2100.226.0M0.00.00 
FF90Standard Chartered PLC101.3101.3101.33.97M0.00.00 
FFLCFil US Fund Large Cap Core Ucits ETF Acc5.8755.8585.858138.4K-0.0851.43 
FFLPFil US Fund Large Cap Core Ucits ETF Acc4.3774.3694.36910.9K-0.0310.70 
FFRSMTPFTSE France SMID Cap Tradable Plus Index1,4621,4491,4540-80.52 
FFS1Fil US Fund Smid Ucits ETF Acc4.7914.7484.777153-0.0120.25 
FFSMFil US Fund Smid Ucits ETF Acc6.4326.4326.432230-0.0280.43 
FG46Skipton Building Society100.3100.3100.310.0M0.00.00 
FG60The Republic Of Albania106.0106.0106.05.05M0.00.00 
FG61Inchcape PLC102.3102.3102.300.00.00 
FGBLFirst Trust Global Equity Inc Ucits ETF7,4417,3957,4412.8K580.79 
FGCACXURFTSE Global All Cap ex USA Choice Net1,7171,6791,6830-331.93 
FGCDXAUAFTSE Developed ex Australia Choice Net3,2843,2383,2500-330.99 
FGCDXAUNFTSE Dvlpd ex Aus ex Non-rnwble2,9582,9092,9230-351.19 
FGCDXAUNAUDFTSE Developed ex Australia ex3,2843,2383,2500-330.99 
FGCDXAUNNZDFTSE Developed ex Australia ex3,8283,7693,7810-461.19 
FGCUSACNFTSE USA All Cap Choice Net Tax Index3,6973,6373,6570-411.11 
FGENForesight Environmental89.0084.1088.202.13M2.402.80 
FGFTIFTSE Southbound Stock Connect2,5822,3762,4230-1646.33 
FGFTINFTSE Southbound Stock Connect2,5822,3762,4230-1646.33 
FGGBFidelity Global Government Bond Climate4.8884.8844.8880-0.0010.01 
FGGGFil Global Govvie CA Ucits ETF Gha5.6525.5415.5471000.0140.25 
FGGPFidelity UCITS II ICAV - Fidelity Global3.6423.6333.63300.0090.26 
FGGUFil Global Govvie CA Ucits ETF Uhi5.0455.0435.0433000.0030.06 
FGHUFidelity Global HY Corp Bond Research4.9904.9824.98200.0020.03 
FGHYFidelity Global HY Corp Bond Research5.3195.3085.30800.0000.00 
FGL1Fidelity Ucits Icav4.8844.8834.8562.4K0.0150.31 
FGLRSustain Res Encaed Gbl Eqty Ucts ETF Acc12.1012.0912.09100-0.131.10 
FGLSFidelity Ucits Icav9.0179.0178.9761870.0050.06 
FGLVFidelity Ucits Icav6.5186.5186.5337200.0170.26 
FGOVFirst Trust Low Duration Global1,4781,4751,47860100.00 
FGPFirstgroup Plc180.9167.6175.8840.1K-4.32.39 
FGPTFirst Trust Global Funds Icav2,1772,1772,123150-441.96 
FGQDGlobal Quality Income Ucits ETF GBP Inc859.0854.8856.053.7K-5.80.67 
FGQIGlobal Quality Income Ucits ETF USD Inc11.6011.5011.5146.2K-0.120.99 
FGQPGlobal Quality Income Ucits Gbpacc Hed10.6010.5510.5613.3K-0.080.76 
FGRDFT Clean Edge Smart Grid Infra Ucits ETF4,5974,5004,56870.4K-200.44 
FGROFirst Trust Global Funds Icav1,6441,6381,7478.8K00.02 
FGTFinsbury Growth & Income Trust Plc787.0767.6769.8483.8K-5.20.67 
FH02First Abu Dhabi Bank P.J.S.C.100.0100.0100.300.00.00 
FH17The Export-Import Bank Of Korea103.9103.9103.9500.0K0.00.00 
FH19The Export-Import Bank Of Korea100.5100.5100.500.00.00 
FH27Nationwide Building Society100.1100.1100.1600.0K0.00.00 
FHILVSCNFTSE Southbound Stock Connect High1,9001,8661,884010.05 
FHPFandango Holdings PLC0.45000.45000.450000.00000.00 
FHYGFil Sust Gl HY PA Mf Ucits ETF Agh6.6596.6236.6581000.0190.29 
FHYIFidelity Ucits Ii Icav5.0105.0105.01000.000NaN 
FHYPFil Sust Gl HY PA Mf Ucits ETF Inc3.9383.9383.9381000.0020.05 
FI77The Government Of The Hong Kong Special102.5102.5102.58.2M0.00.00 
FI78The Government Of The Hong Kong Special105.9105.9105.9840.0K0.00.00 
FI79The Government Of The Hong Kong Special100.7100.7100.700.00.00 
FI82The Government Of The Hong Kong Special99.9399.9399.931.26M0.000.00 
FI84The Government Of The Hong Kong Special98.3698.3698.365000.000.00 
FI85The Government Of The Hong Kong Special97.6197.6197.616.0M0.000.00 
FIDEFrk MSCI World Cath Principles Ucits ETF38.3538.1138.35100-0.581.49 
FIHFih Group Plc159.5155.1155.24.8K-2.41.49 
FILFairview International PLC7.0007.0007.7505.0K0.0000.00 
FILMNVNMFTSE Frontier Vietnam Large Mid Cap3,0803,0403,0400-371.20 
FILMNVTWFTSE Frontier Large Mid Cap Vietnam Net3,0573,0243,0250-280.93 
FILMNVVNFTSE Frontier Large Mid Cap Vietnam Net4,7614,7054,7050-501.04 
FINFinseta Plc12.0010.5012.00285.6K0.000.00 
FINDWisdomTree Industrial Metals Longer28.7628.2528.760-0.401.35 
FINDEQFTSE India Equity Index3,2703,2493,2660170.52 
FINGGlobal X Fintech Ucits ETF5.9365.8955.895100-0.1492.47 
FINWLyxor MSCI World Financials TR UCITS ETF465.4463.3463.5329-2.70.57 
FINXGlobal X Fintech Ucits ETF8.0387.9247.924287-0.2703.30 
FIPPFrontier Ip Group Plc13.9913.5013.50949.7K-0.503.57 
FISAUACUFTSE Saudi Arabia All Cap Index1,5051,4991,503000.00 
FISAULMFTSE Saudi Arabia Index1,4831,4771,481000.00 
FISAULMNFTSE Saudi Arabia Net Tax Index3,6933,6783,687000.00 
FISAULMUFTSE Saudi Arabia Index1,4811,4751,479000.00 
FITSMTPFTSE Italy SMID Cap Tradable Plus Index3,3383,2923,3200-371.10 
FIVNM30FTSE Vietnam 30 Index2,9742,9392,9400-290.99 
FIVNM3NUFTSE Vietnam 30 USD Net Tax Index2,1582,1322,1320-241.10 
FJ39Bank Of Montreal100.3100.3100.320.0M0.00.00 
FJ51Places For People Treasury PLC86.6486.6486.6400.000.00 
FJ52Mdgh Gmtn (Rsc) LTD99.4099.4099.40700.0K0.000.00 
FJ54Mdgh Gmtn (Rsc) LTD90.5690.5690.56736.0K0.000.00 
FJ57Mdgh Gmtn (Rsc) LTD97.5397.5397.534000.000.00 
FJ58Ksa Sukuk Limited97.0497.0497.0400.000.00 
FJ59Ksa Sukuk Limited98.1298.1298.123210.000.00 
FJ60Ksa Sukuk Limited99.2499.2499.2400.000.00 
FJ61Ksa Sukuk Limited96.8496.8496.841.6K0.000.00 
FJ66Rl Finance Bonds No. 6 PLC117.4117.4117.41.6M0.00.00 
FJ77Bank Of America Corporation101.9101.9101.900.00.00 
FJ97HSBC Holdings PLC105.4105.4105.400.00.00 
FJACPFFTSE Japan Comprehensive Factor Index1,8321,7841,8020-241.32 
FJACPFNFTSE Japan Comprehensive Factor Net Tax1,8321,7841,8020-241.32 
FJANFirst Trust Global Funds Icav28.5628.5628.921500.020.06 
FJNZJ202,5722,4822,5120-522.02 
FJNZJ502,6602,5562,5910-612.29 
FJPRFidelity Sust Rsh Enh Japan Eq ETF Acc7.8317.8077.83011.0K-0.2012.50 
FJPSFidelity Sust Rsh Enh Japan Eq ETF Acc5.8245.8245.8244.4K-0.1322.22 
FJULFirst Trust Global Funds Public Limited28.6928.6628.698860.080.26 
FK02Republic Of Chile86.7286.7286.7200.000.00 
FK14Vodafone Group PLC106.5106.5106.500.00.00 
FK15Vodafone Group PLC108.0108.0108.000.00.00 
FK21Lloyds Bank Corporate Markets PLC101.3101.3101.300.00.00 
FK26BP Capital Markets PLC101.6101.6101.600.00.00 
FK31The Co-Operative Bank Holdings P.L.C.107.0107.0107.000.00.00 
FK36Westpac Banking Corporation97.5497.5497.544000.000.00 
FK60Standard Chartered PLC101.7101.7101.72.77M0.00.00 
FKEFiske Plc70.0062.5070.003.5K7.5012.00 
FKUFT United Kingdom Alphadex Ucits ETF4,4034,3774,395115200.45 
FKUDFirst Trust United Kingdom AlphaDEX®3,0362,9563,036000.01 
FL46Bank Of Montreal99.7399.7399.73200.0K0.000.00 
FL47Cadent Finance PLC102.3102.3102.3200.0K0.00.00 
FL64Admiral Group PLC113.3113.3113.300.00.00 
FL78Mfb Magyar Fejlesztesi Bank Zartkoruen103.5103.5103.500.00.00 
FL79Northern Gas Networks Finance PLC102.8102.8102.800.00.00 
FL80United Mexican States92.0292.0292.020-0.951.02 
FL84The Mauritius Commercial Bank Limited104.9104.9104.900.00.00 
FL85National Bank Of Canada100.8100.8100.8100.0K0.00.00 
FL87Abu Dhabi National Energy Company Pjsc99.1199.1199.1100.000.00 
FL88Abu Dhabi National Energy Company Pjsc98.5198.5198.5100.000.00 
FLESFrk Euro Short Maturity Ucits ETF25.6125.6125.612730.010.02 
FLKFletcher King Plc40.0036.7738.0047.8K0.000.00 
FLOFlowtech Fluidpower Plc63.0060.2063.0046.8K1.001.61 
FLO5Ishares $ Floating Rate Bond Ucits376.2374.9374.961.3K0.50.13 
FLOAIsh $ Float Bond Ucits ETF USD Acc6.6126.5606.584682.1K-0.0040.06 
FLOSIs $ Flot Rate Bond ETF GBP Hedge [Dist]476.2475.5475.56.9K-0.30.06 
FLOTIshares $ Floating Rate Bond Ucits ETF5.0545.0455.05260.5K0.0070.14 
FLPEFlexshares Lpe Ucits ETF22.6422.3622.5582.0K0.060.24 
FLQAFrk AC Asia Ex Japan Ucits ETF41.0940.0541.011.77M-0.842.01 
FLQL1LibertyQ US Large Cap Equity Index3,1613,1083,1330-260.83 
FLQM1LibertyQ US Mid Cap Equity Index2,4322,3962,3970-70.29 
FLQS1LibertyQ US Small Cap Equity Index2,0091,9861,9880-160.82 
FLRGFranklin Templeton Icav23.9823.9823.96291-0.060.25 
FLRKFrk FTSE Korea Ucits ETF67.7363.2067.40131.4K-0.931.36 
FLTRFlutter Entertainment Plc8,0187,6867,71434.4K-3744.62 
FLUCFrk USD IG Corp Bond Ucits ETF23.8023.5423.66357-0.010.02 
FLXBFrk FTSE Brazil Ucits ETF34.7734.3234.77100-0.090.26 
FLXCFrk FTSE China Ucits ETF28.9928.6528.868.8K-0.832.78 
FLXDFrk European Dividend Ucits ETF31.4030.7931.358.8K0.351.13 
FLXEFrk Emerging Markets Ucits ETF29.0528.8129.054.3K-0.090.31 
FLXIFrk FTSE India Ucits ETF41.3340.9141.1916.8K0.100.23 
FLXJFranklin FTSE Japan Ucits ETF35.8635.7435.74100-1.082.94 
FLXKFrk FTSE Korea Ucits ETF91.8185.4191.81593.7K-0.740.79 
FLXTFrk FTSE Taiwan Ucits ETF64.5063.2864.34349.6K-2.764.11 
FLXUFrk U.S. Equity Ucits ETF56.3756.3756.37171-0.681.19 
FLXXFrk Global Dividend Ucits ETF32.5432.1032.543070.290.91 
FM03The Hashemite Kingdom Of Jordan104.6104.6104.600.00.00 
FM04The Hashemite Kingdom Of Jordan103.9103.9103.900.00.00 
FM37Standard Chartered PLC104.3104.3104.30-0.60.62 
FM56Westpac Banking Corporation98.3698.3698.3617.7M0.000.00 
FMETFulcrum Metals Plc8.5007.5187.518318.6K-0.4826.03 
FMIBFLX5FTSE MIB Daily Leveraged Futures x526,02923,99724,8060-1,2234.70 
FMIBFLX7FTSE MIB Daily Leveraged Futures x744,51039,64541,5810-2,9296.58 
FMIBFSX5FTSE MIB Daily Short Futures x5 Index3.7003.4303.59000.1604.66 
FMIBFSX7FTSE MIB Daily Short Futures x7 Index0.19000.17000.190000.020011.76 
FMIBGL2XFTSE MIB Daily Leveraged GTR Index9,8379,5299,6510-1851.88 
FMIBI1FTSE MIB Short Strategy Index1,0751,0591,0690100.95 
FMIBI1XFTSE MIB Daily Short Strategy RT Gross934.9920.4929.108.80.95 
FMIBI2FTSE MIB Daily Super Short Strategy1,8621,8051,8400341.89 
FMIBI2XFTSE MIB 2x Daily Super Short Strategy3,9883,8673,9400731.89 
FMIBI3XFTSE MIB Daily Ultra Short Strategy RT8,4378,0588,28602292.84 
FMIBI5XFTSE MIB Daily 5x Short Strategy RT2,1802,0222,1170964.73 
FMIBL2FTSE MIB Daily Leveraged Index11,84911,47811,6260-2231.88 
FMIBL2XFTSE MIB 2x Daily Leveraged RT114,339110,761112,1840-2,1551.88 
FMIBL3XFTSE MIB Daily Super Leveraged RT113,627108,290110,4110-3,2162.83 
FMIBL4XFTSE MIB Daily Ultra Leveraged RT48,80445,74646,9610-1,8433.78 
FMIBL5X5x Daily Leveraged RT Net-of-tax (Lux)652,009600,937621,2190-30,7904.72 
FN07Saudi Electricity Sukuk Programme96.9596.9596.95700.0K0.000.00 
FN08Inter-American Development Bank94.1394.1394.1300.000.00 
FN09Republic Of Cyprus109.3109.3109.34.0K0.00.00 
FN10FTSE NAREIT Equity Diversified110.5108.4108.900.60.59 
FN1000FTSE Nareit Equity Data Centers1,9251,8701,9150150.79 
FN11Citigroup Global Markets Funding441.0433.1436.406.51.50 
FN1100FTSE Nareit Equity Gaming REITs624.1606.0609.70-3.00.50 
FN12Inter-American Development Bank1,9501,8881,8950-110.57 
FN13Tp Icap Finance PLC106.9106.9106.900.00.00 
FN13CFTSE NAREIT Industrial/Office Capped2,5862,5252,5270-120.46 
FN14Citigroup Global Markets Funding598.1580.3582.400.10.02 
FN15FTSE NAREIT Equity Office224.0218.1218.20-2.71.21 
FN17FTSE NAREIT Equity Residential505.9492.5494.90-5.51.09 
FN17CFTSE NAREIT All Residential Capped Index3,7563,6823,6980100.26 
FN18FTSE NAREIT Equity Apartments468.2454.4457.00-6.51.39 
FN19Skipton Building Society591.5580.0582.1500.0K1.10.20 
FN191FTSE Nareit Equity Single Family Hom781.2761.2764.50-8.71.13 
FN20FTSE NAREIT Equity Retail332.3325.8327.501.40.43 
FN20CFTSE NAREIT Retail Capped Index2,3882,3432,3550110.46 
FN21Commonwealth Bank Of Australia251.5247.3248.701.70.69 
FN22Inter-American Development Bank492.6483.1485.1400.0K0.60.12 
FN23FTSE NAREIT Equity Free Standing447.3436.2439.002.00.46 
FN24FTSE NAREIT Equity Lodging/Resorts100.0198.4699.9200.400.40 
FN26Citigroup Global Markets Funding131.3127.0127.10-1.41.10 
FN28Citigroup Global Markets Funding221.3216.5218.000.90.40 
FN32FTSE Nareit Equity Specialty1,6181,5901,5940-60.37 
FN42FTSE NAREIT Mortgage Home Financing24.3423.8323.840-0.471.93 
FN43Citigroup Global Markets Funding11.2711.0411.060-0.141.25 
FNARFTSE NAREIT All REITS249.1245.6246.300.50.20 
FNCESPDR MSCI Europe Financials Ucits ETF132.7132.3132.53.7K-0.60.46 
FNCLSPDR MSCI Europe Financials Ucits ETF156.2155.8156.1270-1.10.67 
FNCOFTSE NAREIT Composite247.7244.2244.900.50.20 
FNCWSPDR MSCI World Financials Ucits ETF76.6676.2076.43750-0.220.28 
FNERFTSE NAREIT Equity REITS888.1875.2877.902.50.28 
FNMRFTSE NAREIT Mortgage REITS2.5202.4702.4700-0.0501.98 
FNMRCFTSE NAREIT All Mortgage Capped Index379.4371.7371.70-6.91.82 
FNMRNTFTSE NAREIT Mortgage REITs TWD Net Tax2.6002.5502.5500-0.0301.16 
FNMRNUFTSE NAREIT Mortgage REITs USD Net Tax2.5202.4702.4700-0.0501.98 
FNR5FTSE NAREIT Real Estate 50402.2396.2397.401.10.27 
FNREFTSE NAREIT Equity887.5874.5877.102.60.30 
FNREACFTSE Nareit Equity REITs 40 Act Capped1,4121,3911,395030.23 
FNTLFintel Plc190.0185.0190.034.4K4.02.15 
FNXFonix Mobile Plc156.5155.0155.0700.2K-2.01.27 
FO43United Utilities Water Finance PLC101.5101.5101.5400.0K0.00.00 
FO71Credit Agricole Cib Finance Luxembourg102.6102.6102.629.7K0.00.00 
FO72British Telecommunications PLC105.6105.6105.60-0.10.07 
FOCTFirst Trust Global Funds Icav28.7328.7229.213000.030.09 
FOFDFranklin Templeton Icav28.4228.4228.5200.411.44 
FOGFalcon Oil & Gas Ltd.17.5016.0016.507.0K0.000.00 
FOGBRize Sus Future of Food Ucits ETF292.4286.3289.92.1K0.40.12 
FOHWFranklin Templeton Icav28.9128.9128.961140.933.24 
FOODRize Sus Future of Food Ucits ETF3.9253.8783.9114.9K0.0020.05 
FORFFortis Frontier PLC7.9007.6508.2501350.0000.00 
FORGForgent plc0.01800.01600.0180680.15M0.00105.88 
FORTForterra Plc139.3134.8135.2965.0K-3.42.45 
FOUR4Imprint Group Plc3,9983,8883,93839.9K-60.15 
FOXFox Marble Holdings PLC0.02250.02000.0225377.6K-0.00052.17 
FOXTFoxtons Group Plc41.0039.6540.701.25M1.203.04 
FP37Barclays Bank PLC130.8130.8130.800.00.00 
FPOFirst Property Group Plc12.0011.1011.67299.3K-0.080.68 
FPPFragrant Prosperity Holdings Limited0.58500.56500.565042.6K-0.02003.42 
FPXFirsttrust Usequityopportunitiesucits A5,0444,9995,0282.0K-931.81 
FPXEFT Ipox Europe Equity Opp Ucits ETF2,1152,1152,115070.31 
FPXRFidelity Sustainable Research Enhanced7.4337.4147.4147.1K-0.0300.40 
FPXSFidelity Sustainable Research Enhanced5.5105.5105.5100-0.0110.19 
FQCAACYFTSE China A All Cap Index4,6094,3924,4190-1904.12 
FQCADFTSE China A Free Index4,9664,7284,7610-2054.13 
FQCANFTSE China A Net Tax Index4,1313,9513,9780-1543.72 
FQCANUFTSE China A Net Tax USD Index4,9234,7084,7360-1903.85 
FQCAYFTSE China A Index4,1313,9513,9780-1543.72 
FQEFTSE Emerging Markets China A Inclusion2,2282,1542,1570-713.19 
FQEACFTSE Emerging Markets All Cap China A2,2492,1732,1760-733.23 
FQEACNFTSE Emerging Markets China A Inclusion2,2492,1732,1760-733.23 
FQEACRFTSE Emerging Markets All Cap China A2,2492,1732,1760-733.23 
FQECONQFTSE Emerging Markets incl China2,3252,2442,2480-763.27 
FQECOQFTSE Emerging Markets incl China2,3252,2442,2480-763.27 
FQENFTSE Emerging Markets All Cap China A2,2282,1542,1570-713.19 
FR10Citigroup Global Markets Funding26,67126,44526,4570-1180.44 
FR10NFTSE RAFI US 1000 Net Index26,67126,44526,4570-1180.44 
FR10QFTSE RAFI US 1000 Index - QSR21,10420,94020,9510-770.37 
FR10QNFTSE RAFI US 1000 Net Index - QSR21,10720,94020,9510-770.37 
FR15FTSE RAFI US Mid Small 1500 Index26,33926,02026,0850-2510.95 
FR15NFTSE RAFI US 1500 Mid Small Index26,33926,01826,0850-2520.96 
FR15QFTSE RAFI US 1500 Mid Small Index - QSR19,08018,84518,9120-1560.82 
FR15QNFTSE RAFI US 1500 Mid Small Net Index -19,08018,84518,9120-1560.82 
FR30QFTSE RAFI US 3000 Index - QSR21,00420,83820,8520-820.39 
FR49Abu Dhabi Future Energy Company Pjsc -97.2097.2097.2000.000.00 
FR69Yorkshire Building Society100.1100.1100.115.5M0.00.00 
FR80Anglian Water Services Financing PLC95.3295.3295.3200.000.00 
FR81Anglian Water Services Financing PLC100.7100.7100.7233.0K0.00.00 
FR88Aster Treasury PLC102.2102.2102.21.29M0.00.00 
FRANFranchise Brands Plc142.0137.0142.0105.8K2.01.43 
FRAPXJQNFTSE RAFI Asia Pacific ex Japan Net10,68510,61110,6430-390.36 
FRASFrasers Group Plc752.5716.5730.0249.5K-18.52.47 
FRAU200FTSE RAFI Australia 200 Index2,7392,7202,7330-50.19 
FRAW3FTSE RAFI All-World 300013,46613,35613,3650-910.68 
FRAW3QFTSE RAFI All World 3000 Index- QSR14,10113,97713,9970-920.66 
FRAWLVNUFTSE RAFI All-World Low Volatility Net9,4839,3439,3630230.25 
FRAWLVQUFTSE RAFI All-World Low Volatility Index9,4839,3439,3630230.25 
FRBR5FTSE RAFI Brazil 50 Index11,73511,64311,6620-210.18 
FRCANFTSE RAFI Canada Index19,60619,43119,4780-680.35 
FRCANQFTSE RAFI Canada Index - QSR16,98716,82916,8800-540.32 
FRCHFrk FTSE China Ucits ETF21.5521.3621.4527.3K-0.572.57 
FRCHENFTSE RAFI Switzerland Index10,23110,16210,2180520.52 
FRDFTSE RAFI Dev 1000 Idx13,36013,27513,2860-630.47 
FRDAPXJFTSE RAFI Dev Asia/Pac Ex Japan18,40418,27018,3200-780.42 
FRDAPXJNFTSE RAFI Dev Asia Pacific Ex Jap Net18,40418,26918,3200-780.42 
FRDAPXJQFTSE RAFI Developed Asia Pacific ex10,68510,61210,6430-390.36 
FRDELVNFTSE RAFI Developed Europe Low9,0508,9369,0180730.81 
FRDELVNUFTSE RAFI Developed Low Volatility Net9,6989,5509,5710240.25 
FRDELVQFTSE RAFI Developed Europe Low9,0508,9369,0180730.81 
FRDELVQUFTSE RAFI Developed Low Volatility Index9,6989,5509,5710240.25 
FRDQFTSE RAFI Developed 1000 Index - QSR15,14015,03715,0600-650.43 
FREMFrk Emerging Markets Ucits ETF38.8638.7238.861.9K-0.451.14 
FREMLVNUFTSE RAFI USD Emerging Low Volatility5,6345,5775,6000-270.48 
FREMLVQUFTSE RAFI Emerging Low Volatility Index5,6345,5775,6000-270.48 
FREMNFTSE RAFI Emer NT Index8,4478,2398,2660-1812.14 
FREMQFTSE RAFI Emerging Index - QSR6,8016,6336,6540-1482.17 
FREMQNFTSE RAFI Emerging Net Index - QSR6,8026,6326,6540-1482.17 
FRESFresnillo Plc2,4612,3972,4421.31M-130.53 
FREUFTSE Europe Index9,9819,9199,9640-140.14 
FREUQFTSE RAFI Europe Index - QSR11,46911,40011,4530-80.07 
FREZFTSE RAFI Eurozone Index9,8349,7499,7900-440.45 
FRFDFrk Future Food Ucits ETF20.9220.9220.920-0.170.80 
FRGFirering Strategic Minerals Plc1.00000.90000.90003.33M-0.100010.00 
FRGBR1FTSE RAFI UK 100 Index9,0268,9529,0110440.49 
FRGBR1NFTSE RAFI UK 100 Net Index9,0268,9529,0110440.49 
FRGBR1QFTSE RAFI UK 100 Index - QSR9,9809,8969,9650440.45 
FRGBR3FTSE RAFI UK 300 Index1,9621,9471,960090.47 
FRGBR3QFTSE RAFI UK 300 Index - QSR10,0739,99210,0600430.43 
FRGDFrk Global Dividend Ucits ETF43.6343.5643.5900.100.23 
FRGDXPRTFTSE Gold Mine ETF Total Return Index1,9341,8771,9140-80.41 
FRGPIshares France Gov Bd Uct ETF GBP HD Dis4.9104.8984.9007.8K0.0000.00 
FRHKGFTSE RAFI Hong Kong/China Index12,27511,95212,0890-1451.18 
FRHWFrk Future Health Wellness Ucits ETF21.5421.5421.540-0.030.14 
FRINFrk FTSE India Ucits ETF30.7630.4130.7415.1K0.270.89 
FRITA3FTSE RFI Italy 30 Index6,5856,5216,5510-500.76 
FRITA3QFTSE RAFI Italy 30 Index - QSR15,62315,49115,5450-670.43 
FRJP350QFTSE RAFI Japan 350 Index - QSR26,47025,42425,7940-6402.42 
FRJPNFTSE RAFI Japan Index16,63115,93516,1790-4302.59 
FRJPN350FTSE RAFI Japan 350 Index4,9244,7204,7910-1262.56 
FRJPNQFTSE RAFI Japan Index - QSR26,29325,17225,5640-7052.68 
FRJPNUHFTSE RAFI Japan Index (Cad)12,57212,04112,2050-3402.71 
FRMICom Stk Usd0.001 [Cdi]6.3005.7486.200126.4K0.0000.00 
FRPFrp Advisory Group Plc109.0108.5109.0707.8K-0.30.23 
FRP2Fidelity Ucits Icav4.2314.1914.1498.3K0.0060.14 
FRPGFidelity Ucits Icav5.6435.6435.5811.9K0.0040.07 
FRQXFrk AC Asia Ex Japan Ucits ETF30.5129.8130.428.9K-0.632.01 
FRSDEURNFTSE RAFI Developed Europe Mid Small Net8,4888,4078,4460-420.50 
FRSDEURQFTSE RAFI Developed Europe Mid Small10,47410,35410,4090-650.62 
FRSDEURSFTSE RAFI Developed Europe Mid Small8,5118,4308,4690-420.50 
FRSDXUSFTSE RAFI Developed ex US Mid Small 150010,73110,59710,6160-1020.95 
FRSDXUSNFTSE RAFI Developed ex US Mid Small 150010,73210,59710,6160-1010.95 
FRSDXUSQFTSE RAFI Developed Mid Small ex US 150010,84010,69610,7140-1141.05 
FRSWEACFTSE RAFI Sweden18,45318,23018,3510-790.43 
FRTW100FTSE TWSE RAFI Taiwan 100 Index21,08420,00020,0100-1,0745.10 
FRTW50FTSE TWSE RAFI Taiwan 50 Index27,76925,99525,9960-1,7736.38 
FRUCFranklin LibertyShares ICAV - Franklin17.6017.6017.6000.050.26 
FRUEFrk U.S. Equity Ucits ETF75.9875.5275.88285-1.041.35 
FRUKLVNFTSE RAFI UK Low Volatility Net Tax9,1259,0019,0730720.80 
FRUKLVQFTSE RAFI UK Low Volatility Index9,1259,0019,0730720.80 
FRURFTSE RAFI US 100 Real Estate Index5,6225,5305,5390-200.36 
FRUS500FTSE RAFI US 500 Index27,69127,42727,4490-530.19 
FRUSLVNFTSE RAFI US Low Volatility Net Tax11,35211,13611,1530160.15 
FRUSLVQFTSE RAFI US Low Volatility Index11,35211,13611,1530160.15 
FRX1FTSE RAFI Developed ex US 100011,60211,48811,5210-740.64 
FRX1CFTSE RAFI Developed ex US 1000 Index13,52813,37313,4070-1210.90 
FRX1NFTSE RAFI Developed ex US 1000 Net Index11,60311,48811,5210-740.64 
FRX1QFTSE RAFI Developed ex US 1000 Index -11,06910,95810,9900-720.65 
FRX1QNFTSE RAFI Developed ex US 1000 Net Index11,07010,95810,9900-720.65 
FRXDFrk European Dividend Ucits ETF36.8836.5536.823250.260.71 
FRXEFrk Euro Short Maturity Ucits ETF21.7821.7821.781000.050.23 
FRXRFTSE RAFI Global ex US Real Estate Index2,7542,7042,7260-110.40 
FRXTFrk FTSE Taiwan Ucits ETF48.1446.5747.993.7K-1.793.59 
FRXULVNUFTSE RAFI Developed ex US Low Volatility8,1008,0308,0780310.38 
FRXULVQUFTSE RAFI Developed ex US Low Volatility8,1008,0308,0780310.38 
FS54Bank Of Montreal99.0699.0699.064500.000.00 
FSCRFirst Trust Global Funds Icav2,1342,1342,12513-50.21 
FSEDFidelity Sustainable USD EM Bond UCITS3.0403.0403.04000.0140.45 
FSEMFidelity Sustainable USD EM Bond UCITS4.0874.0784.0871500.0040.09 
FSEUIshs Edge MSCI EUR Multifac Ucits Etfacc1,1131,1101,110100-40.33 
FSFLForesight Solar Fund Limited75.0072.6074.50838.4K0.400.54 
FSGForesight Group Holdings Limited481.5471.5478.0300.8K0.00.00 
FSJFisher [James] & Sons Plc463.0454.0463.08.6K-2.00.43 
FSKYFirst Trust Cloud Computing Ucits ETF4,2734,1824,1897.2K-581.37 
FSMFFidelity Sus Glb Corp Bd PA Mf ETF Inc4.1654.1654.16500.0180.43 
FSMGFidelity Sus Glb Corp Bd PA Mf ETF Inc3.0903.0833.0865260.0100.33 
FSMPFidelity Sustainable Global Corporate5.2045.1675.16700.0070.14 
FSMUFidelity Global Corp Bond Research5.3455.3195.34500.0080.15 
FSSAULMFTSE Saudi Arabia (S) Index1,4831,4771,481000.00 
FSSAULMNFTSE Saudi Arabia Net Tax (S) Index3,6933,6783,687000.00 
FSSAULMUFTSE Saudi Arabia USD (S) Index1,4811,4751,479000.00 
FSSAUNTUFTSE Saudi Arabia USD Net Tax (S) Index387.8386.2387.200.00.00 
FSTAFuller Smith & Turner Plc766.0736.0744.023.3K-4.00.53 
FSTHAFTSE SET All Shares Index1,8061,7961,805040.20 
FSTHFFTSE SET Fledgling Index2,0782,0622,077030.14 
FSTHLFTSE SET Large Cap Index1,9141,9011,913040.23 
FSTHMFTSE SET Mid Cap Index1,6971,6851,693010.05 
FSTHMSFTSE SET Mid Small Cap Index1,7281,7171,724020.13 
FSTHSFTSE SET Small Cap Index1,8331,8251,833090.47 
FSTSHFTSE SET Shariah Index1,4031,4031,4030-20.17 
FSUSIshares Iv PLC1,1561,1561,156000.00 
FSVFidelity Special Values Plc446.5442.0445.0231.3K1.00.23 
FSWDIshs Edge MSCI Wrld Multifac ETF USD Acc1,1781,1741,1767.2K-131.09 
FT17Natwest Markets PLC102.2102.2102.200.00.00 
FT1KAmundi MSCI UK IMI Sri Dr1,5331,5201,5204.4K-40.29 
FT47First Abu Dhabi Bank P.J.S.C.100.5100.5100.500.00.00 
FTADSPDR FTSE UK All Shares Ucits ETF [Dist]6.9216.8736.88876.0K-0.0010.01 
FTAIFirst Trust Global Funds Icav29.4229.4228.56150-0.581.92 
FTALSPDR FTSE UK All-Share Ucits ETF91.5990.5591.293.8K0.260.29 
FTATPSSNFTSE Asia Tech+ 50 Capped SGD Net Tax3,3123,1473,1600-1494.50 
FTATPUFTSE Asia Tech+ 50 Capped USD Index3,7273,5423,5570-1734.65 
FTATPUNFTSE Asia Tech+ 50 Capped USD Net Tax3,7273,5423,5570-1734.65 
FTAWiShares FTSE All World UCITS ETF USD3.8063.7803.80128.0K-0.0320.83 
FTBASICG09,5069,2339,4490-490.51 
FTBASICN09,2038,9399,1480-470.51 
FTBASICP07,4917,2767,4460-380.51 
FTBIVAFTSE BIVA Index1,3451,3291,340040.33 
FTBIVANFTSE BIVA Net Tax Index1,3451,3291,340040.33 
FTCFiltronic Plc255.0245.0250.04.76M-20.07.41 
FTCRAUFTSE Australia RIC Capped Index3,5663,5243,5430-190.53 
FTCRAUNFTSE Australia RIC Capped Net Tax Index3,5663,5243,5430-190.53 
FTCRAXJFTSE Asia ex Japan RIC Capped Index4,1774,0484,0530-1222.92 
FTCRAXJNFTSE Asia ex Japan RIC Capped Net Tax4,1774,0484,0530-1222.92 
FTCRBRAFTSE Brazil RIC Capped Index2,4462,4192,4300-100.40 
FTCRBRANFTSE Brazil RIC Capped Net Tax Index2,4472,4202,4310-100.40 
FTCRCANFTSE Canada RIC Capped Index4,2864,2454,2630-110.26 
FTCRCANNFTSE Canada RIC Capped Net Tax Index4,2864,2454,2630-110.26 
FTCRCHEFTSE Switzerland RIC Capped Index4,3544,3154,3460330.76 
FTCRCHENFTSE Switzerland RIC Capped Net Tax4,3544,3154,3460330.76 
FTCRCHNFTSE China RIC Capped Index8,3127,9768,0480-2533.05 
FTCRCHNNFTSE China RIC Capped Net Tax Index8,3127,9768,0480-2533.05 
FTCRDERNFTSE Developed Europe RIC Capped Net Tax1,9851,9651,9770-70.34 
FTCRDEUFTSE Germany RIC Capped Index2,2372,2082,2230-70.31 
FTCRDEUNFTSE Germany RIC Capped Net Tax Index2,2372,2082,2230-70.31 
FTCRDEURFTSE Developed Europe RIC Capped Index1,9851,9651,9770-70.34 
FTCRFRAFTSE France RIC Capped Index1,9381,9181,9290-70.38 
FTCRFRANFTSE France RIC Capped Net Tax Index1,9381,9181,9290-70.38 
FTCRHKGFTSE Hong Kong RIC Capped Index2,3182,2682,2900-160.71 
FTCRHKGNFTSE Hong Kong RIC Capped Net Tax Index2,3182,2682,2900-160.71 
FTCRINDFTSE India RIC Capped Index8,0838,0348,0780470.59 
FTCRINDNFTSE India RIC Capped Net Tax Index8,0838,0348,0780470.59 
FTCRITAFTSE Italy RIC Capped Index1,3771,3601,3690-130.90 
FTCRITANFTSE Italy RIC Capped Net Tax Index1,3771,3601,3690-130.90 
FTCRJPNFTSE Japan RIC Capped Index1,7911,7071,7340-532.96 
FTCRJPNNFTSE Japan RIC Capped Net Tax Index1,7911,7071,7340-532.96 
FTCRKORFTSE South Korea RIC Capped Index9,7319,0229,2070-30.03 
FTCRKORNFTSE South Korea RIC Capped Net Tax9,7319,0229,2070-30.03 
FTCRLAMFTSE Latin America RIC Capped Index2,9372,9072,9240-120.42 
FTCRLAMNFTSE Latin America RIC Capped Net Tax2,9522,9222,9380-130.42 
FTCRMEXFTSE Mexico RIC Capped Index5,6085,5265,5800-140.24 
FTCRMEXNFTSE Mexico RIC Capped Net Tax Index5,6085,5265,5800-140.24 
FTCRSAUFTSE Saudi Arabia RIC Capped Index1,5111,5051,509000.00 
FTCRSAUNFTSE Saudi Arabia RIC Capped Net Tax1,5111,5051,509000.00 
FTCRTWNFTSE Taiwan RIC Capped Index3,7303,4753,4760-2526.77 
FTCRTWNNFTSE Taiwan RIC Capped Net Tax Index3,7303,4753,4760-2526.77 
FTCRTWNTFTSE Taiwan RIC Capped Net Tax TWD Index3,8973,6483,6480-2506.40 
FTCRTWTNFTSE Taiwan RIC Capped TWD Index3,8973,6483,6480-2506.40 
FTCRUKFTSE UK RIC Capped Index1,5341,5171,530030.16 
FTCRUKNFTSE UK RIC Capped Net Tax Index1,5341,5171,530030.16 
FTCRZAFFTSE/JSE South Africa RIC Capped Index5,9005,7715,8330-861.45 
FTCRZAFNFTSE/JSE South Africa RIC Capped Net5,9305,8005,8620-861.45 
FTCSFirst Trust Capital Strength Ucits ETF34.1034.0134.096460.010.03 
FTCUSAUNFTSE Saudi Arabia UCITS Capped Net Tax1,5941,5871,592000.00 
FTDLCXFranklin Diversified US Large Cap Index2,9812,9412,9580-160.55 
FTEGFirst Trust Global Funds Icav24.1924.1923.891.5K-0.090.37 
FTEIFirst Trust Global Funds Icav24.4624.4424.2887-0.251.04 
FTEKInvesco KBW Nasdaq Fintech Ucits ETF55.8655.1555.1511.9K-1.001.78 
FTESFirst Trust Global Funds Icav1,8041,8041,7761.3K-50.30 
FTEUFirst Trust Eurozone Alphadex Ucits ETF74.0373.8074.0239.7K-0.460.61 
FTFForesight Enterprise Vct PLC44.8041.0043.605.4K0.000.00 
FTFXFirsttrustfactorfx Ucits Classa27.5627.3227.32100-0.100.35 
FTGMIL2XFTSE Gold Mines 2x Daily Leverage Index3,1432,9683,0500-842.70 
FTGMIL3XFTSE Gold Mines 3x Daily Leverage Index8,8438,1048,4500-3564.04 
FTGMIS1XFTSE Gold Mines Daily Short Index2,0471,9912,0210271.37 
FTGMIS2XFTSE Gold Mines 2x Daily Short Index6,3075,9736,15101642.74 
FTGMIS3XFTSE Gold Mines 3x Daily Short Index3,2092,9613,09301224.10 
FTGSFirst Trust Global Funds PLC23.5021.9223.500-0.241.00 
FTIEFTIE1,8121,8051,805080.46 
FTJPEMFTSE Emerging Diversified Factor Index1,3191,3021,3050-141.03 
FTJPEMNFTSE Emerging Diversified Factor Net1,3191,3021,3050-141.03 
FTJPINFTSE Developed ex North America1,5721,5601,5670-40.24 
FTJPINNFTSE Developed ex North America1,5721,5601,5670-40.24 
FTJPMCRussell Midcap Diversified Factor Index2,8312,7952,7970-100.37 
FTJPSERussell 2000 Diversified Factor Index2,8042,7742,7780-210.75 
FTJPUSRussell 1000 Diversified Factor Index2,8632,8282,8300-80.27 
FTJPUSNJPMorgan Diversified Factor US Equity2,8632,8282,8300-80.27 
FTKLPL2XFTSE Bursa Malaysia KLCI 2x Daily3,9903,9163,9700421.07 
FTKLPS1XFTSE Bursa Malaysia KLCI Daily Short114.6113.5113.80-0.60.54 
FTKRTPHNFTSE Korea Tech+ 20 Capped Index HKD Net4,8824,8474,8600-150.31 
FTMOFirst Trust US Momentum Ucits ETF29.8429.8429.84150-0.692.25 
FTRADFTSE Transatlantic Aerospace and Defense8,6618,4888,5620650.76 
FTRAPFTSE Transatlantic Automobiles and Parts5,4295,2785,3160-1021.89 
FTRBFTSE Transatlantic Banks Index4,6674,5644,6210-511.08 
FTRLPBFTSE Transatlantic Large Cap5,2415,1445,1730260.50 
FTROGFTSE Transatlantic Oil and Gas Index2,1212,0762,1030241.16 
FTSCTPNFTSE Southbound Stock Connect Tech+ 201,5621,4531,4720-956.06 
FTSD10FTSE Asia Pac Small Cap Ex Japan Index755.8729.3729.70-25.93.43 
FTSD14FTSE Dev Europe Small Cap Ex UK Index1,3501,3341,3420-70.52 
FTSELXGRFTSE Europe Luxury Static 12 EW GR Index974.6959.4961.60-9.30.96 
FTSELXNRFTSE Europe Luxury Static 12 EW NR Index966.4951.4953.50-9.20.96 
FTSELXPRFTSE Europe Luxury Static 12 EW PR Index944.8930.1932.20-9.00.96 
FTSEMIBSDVFTSE MIB Synthetic Dividend Index66,06465,48565,8110-4950.75 
FTSLAGTFTSE Transatlantic Luxury & Autos Static5,1325,0625,0790-711.38 
FTSTDLGRFTSE Transatlantic Diversified Large Cap1,7921,7321,7750-372.07 
FTSTDLNRFTSE Transatlantic Diversified Large Cap1,7851,7251,7680-372.07 
FTSTDLPRFTSE Transatlantic Diversified Large Cap1,7661,7071,7490-372.07 
FTSTMEGRFTSE Transatlantic Mega Static 20 EW GTR1,1471,1371,141020.21 
FTSTMENRFTSE Transatlantic Mega Static 20 EW NTR1,1361,1261,130020.21 
FTSTMEPRFTSE Transatlantic Mega Static 20 EW PR1,1051,0961,100020.21 
FTSWDFTSE Shariah Developed Europe Index5,5045,3935,4410-631.15 
FTT40FTSE Transpacific Technology 40 Index1,0931,0521,0600-343.15 
FTT40NRFTSE Transpacific Technology 40 Net Tax1,0931,0521,0600-343.15 
FTTCCFTSE Total China Connect Index1,3841,3261,3370-453.27 
FTTCCNFTSE Total China Connect Net Tax Index1,3841,3261,3370-453.27 
FTTEESGFTSE Taiwan Target Exposure ESG Index6,3415,8565,8560-4857.65 
FTUELXFranklin US Equity Index2,5932,5572,5590-110.41 
FTUELXNFranklin US Equity Net Index2,5932,5572,5590-110.41 
FTUGASEPRA/NAREIT Asia Index (USD)1,4601,4441,450000.01 
FTUSALUTFTSE US Risk Premium Index Series: NOA468.3460.0460.50-4.81.03 
FTUSASUTFTSE US Risk Premium Index Series: NOA399.7395.1395.50-2.20.55 
FTUSDLUTFTSE US Risk Premium Index Series:596.4584.0584.80-2.00.34 
FTUSDSUTFTSE US Risk Premium Index Series:896.8886.6888.90-0.80.09 
FTUSELUTFTSE US Risk Premium Index Series: ROE841.1834.5835.10-2.50.29 
FTUSESUTFTSE US Risk Premium Index Series: ROE772.3762.1766.10-2.00.26 
FTUSFLUTFTSE US Risk Premium Index Series: Cash887.6876.1876.80-3.80.43 
FTUSFLUTNFTSE US Risk Premium Index Series: Cash887.6876.1876.80-3.80.43 
FTUSFSUTFTSE US Risk Premium Index Series: Cash312.0308.8309.00-1.10.35 
FTUSILUTFTSE US Risk Premium Index Series: Cash912.4903.1904.00-4.80.53 
FTUSISUTFTSE US Risk Premium Index Series: Cash212.4210.2210.40-1.00.47 
FTUSMLUTFTSE US Risk Premium Index Series: Price1,1771,1541,1680-20.17 
FTUSMSUTFTSE US Risk Premium Index Series: Price119.7117.3117.50-1.31.12 
FTUSNLUTFTSE US Risk Premium Index Series:508.4499.1503.70-4.60.90 
FTUSNSUTFTSE US Risk Premium Index Series:427.3417.3417.90-1.30.31 
FTUSPLUTFTSE US Risk Premium Index Series:736.8727.3728.10-1.90.25 
FTUSPSUTFTSE US Risk Premium Index Series:388.2383.0383.40-4.61.17 
FTUSVLUTFTSE US Risk Premium Index Series: Low574.0565.0565.70-1.40.24 
FTUSVSUTFTSE US Risk Premium Index Series: Low291.2285.3288.30-3.11.07 
FTUSWLUTFTSE US Risk Premium Index Series:353.9346.9347.20-1.40.40 
FTUSWSUTFTSE US Risk Premium Index Series:749.6742.8743.10-0.70.09 
FTUSXLUTFTSE US Risk Premium Index Series:1,0551,0361,048000.05 
FTUSXSUTFTSE US Risk Premium Index Series:203.6198.8199.10-1.70.85 
FTUSYLUTFTSE US Risk Premium Index Series: Cash608.3600.3600.70-0.30.05 
FTUSYSUTFTSE US Risk Premium Index Series: Cash778.1766.3767.50-9.51.22 
FTUSZLUTFTSE US Risk Premium Index Series: Size1004.5981.1981.60-7.20.72 
FTUSZSUTFTSE US Risk Premium Index Series: Size435.5432.0432.20-0.20.06 
FTVForesight Vct PLC62.5059.5061.002100.000.00 
FTWDIvz FTSE Wld Ucits ETF Dist8.7998.7488.74839.9K-0.1631.83 
FTWGIvz FTSE Wld Ucits ETF Dist655.4650.0654.2256.7K-6.00.91 
FTXHCTPFTSE Asia ex China ex Hong Kong Tech+ 206,1485,8015,8360-3165.14 
FTXHCTPNFTSE Asia ex China ex Hong Kong Tech+ 206,1485,8015,8360-3165.14 
FUCICNFTSE USA Core Infrastructure Capped Net5,1495,0545,0610-40.08 
FUDPFTSE UK Dividend + Index3,3593,3233,3540280.85 
FUDPNFTSE UK Dividend+ Net Tax Index3,3593,3233,3540280.85 
FUIGFidelity Ucits Ii Icav5.2745.2745.2831500.0000.00 
FUIPFidelity Sustainable USD Corporate Bond6.0386.0246.02410.0100.16 
FUISFidelity Sustainable USD Corporate Bond3.9263.9263.92600.0180.47 
FUMFutura Medical Plc0.45000.30100.4500243.75M0.050012.50 
FUQAUS Quality Income Ucits ETF GBP Acc1,2221,2161,2184.0K-70.59 
FUS1Fidelity Ucits Icav4.6114.6114.6211.1K0.0220.48 
FUSAUS Quality Income Ucits ETF USD Acc16.4616.3716.381.2K-0.150.88 
FUSDUS Quality Income Ucits ETF USD Inc13.5413.4513.487.2K-0.100.76 
FUSIUS Quality Income Ucits ETF GBP Inc1,0069961,00393.7K-50.45 
FUSPFidelity US Quality Income UCITS ETF GBP12.9212.9012.92588-0.090.66 
FUSRSustain Research Enhd US Eqy Uts ETF Acc13.5413.5313.54152.4K-0.181.31 
FUSSSustain Research Enhd US Eqy Uts ETF Acc10.0210.0210.025.2K-0.151.49 
FUSVFidelity Ucits Icav6.1846.1846.2162740.0290.47 
FUSYQVCFFTSE USA Yield/Qual/Vol Factor 5% Capped2,1962,1542,157020.07 
FUSYQVCNFTSE USA Qual/Vol/Yield Factor 5% Capped2,1962,1542,157020.07 
FUT3Leverage Shares Public Limited Company33.4833.4328.50331.999075.46 
FUTRFuture Plc317.4300.0308.0309.1K-5.41.72 
FVAFevara Plc143.0137.3138.0131.4K1.00.73 
FVDFirsttrust Valueline Dividenducits30.7630.6930.694170.190.61 
FVENForesight Ventures Vct PLC87.0087.0085.0000.000.00 
FVTTFTSE Vietnam Index600.4593.0593.00-6.61.10 
FVUBFrk FTSE Brazil Ucits ETF25.8425.5425.841.6K0.010.02 
FVUGFrk Euro Green Bond Ucits ETF20.3320.3320.339600.020.10 
FVVFuel Ventures Vct PLC92.0092.0092.0000.000.00 
FWDAB Sicav I13.5813.5813.58364-0.493.47 
FWDSAB Sicav I10.4610.4610.1824-0.191.75 
FWRAIvz FTSE Wld Ucits ETF Acc9.2259.1449.202117.7K-0.1251.34 
FWRGIvz FTSE Wld Ucits ETF Acc686.0680.0684.61.9M-6.70.97 
FWSDIvz FTSE Wld Ucits ETF GBP Pfhdg Dist875.1870.3874.76.8K-9.71.09 
FWTForesight Technology Vct PLC85.5085.5088.001350.000.00 
FX25Hungary98.9198.9198.9160.000.00 
FX43Skipton Building Society100.1100.1100.16.1M0.00.00 
FXCIshares China Lge Cap Ucits ETF USD Dist7,2977,2407,2737.0K-1151.56 
FXGBFirsttrustfactorfx Ucits Classb2,0852,0712,07710080.36 
FXPOFerrexpo PLC30.5027.2028.5837.0K0.000.00 
FXRUFinex Funds Icav0.70900.70900.46559460.284561.12 
FXTMFTSE China 50 Mini Index159.4153.5155.20-3.01.89 
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