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	5,409	5,378	5,393	0	11	0.21
F4GBIVA	FTSE4Good BIVA Index	1,280	1,255	1,280	0	16	1.28
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,280	1,255	1,280	0	16	1.28
F4GEM	Ftse4Goodemergind	7,557	7,499	7,518	0	-21	0.28
F4GINDO	FTSE4Good Indonesia Index	1,388	1,365	1,366	0	3	0.25
F4GLA	Ftse4Goodemlatamind	4,195	4,135	4,179	0	-18	0.43
F4GTTE	Ftse4Good Tip Taiwan ESG Index	12,778	12,595	12,653	0	-4	0.03
F6OY	Republic Of Cyprus	98.48	98.48	98.48	2.05M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	96.09	96.09	96.09	200K	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.3	100.3	100.3	500K	0.0	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2M	0.0	0.00
FA16	Toyota Motor Credit Corporation	104.4	104.4	104.4	3.8M	0.0	0.00
FA17	Fair Oaks Income Limited	0.5800	0.5400	0.5400	12.7K	0.0050	0.93
FA20	Toronto-Dominion Bank	101.0	101.0	101.0	200K	0.0	0.00
FA21	Air Lease Corporation Sukuk LTD	102.5	102.5	102.5	1.87M	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	101.8	101.8	101.8	600K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500K	0.00	0.00
FA28	Anglo American Capital PLC	107.1	107.1	107.1	100K	0.0	0.00
FA29	Anglo American Capital PLC	105.6	105.6	105.6	699K	0.0	0.00
FA36	HSBC Holdings PLC	103.7	103.7	103.7	875K	0.0	0.00
FA37	HSBC Holdings PLC	108.7	108.7	108.7	200K	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	102.2	102.2	102.2	200K	0.0	0.00
FA53	Astrazeneca PLC	103.8	103.8	103.8	232K	0.0	0.00
FA54	Inter-American Development Bank	99.20	99.20	99.20	1K	-0.17	0.17
FA55	Barclays PLC	107.4	107.4	107.4	400K	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	99.00	99.00	99.00	350K	0.00	0.00
FA69	Natwest Group PLC	107.8	107.8	107.8	100K	0.0	0.00
FA77	Lloyds Banking Group PLC	104.0	104.0	104.0	500K	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	107.0	107.0	107.0	1.4M	3.2	3.05
FA98	Tms Issuer S.A.R.L.	103.1	103.1	103.1	1.68M	0.0	0.00
FAAA	Alpha Ucits Sicav	1,013	1,013	1,013	0	0	0.03
FAAN	Leverage Shares Public Limited Company	3,957	3,867	3,882	100	-17	0.42
FAB	Fusion Antibodies Plc	15.98	13.75	15.00	1.01M	1.00	7.14
FADBMI	0	4,925	4,880	4,906	0	2	0.04
FADCDI	0	4,596	4,555	4,578	0	21	0.45
FADCSI	0	8,240	8,138	8,162	0	-60	0.72
FADENI	0	2,264	2,248	2,262	0	13	0.59
FADFSI	0	18,257	18,163	18,249	0	21	0.12
FADGI	0	10,040	9,979	10,034	0	24	0.24
FADGII	0	2,582	2,544	2,563	0	2	0.09
FADGMI	FTSE ADX Growth Market Index	620.4	605.3	619.9	0	7.9	1.29
FADHCI	0	2,113	2,063	2,111	0	35	1.68
FADL	FADEL PARTNERS, INC.	65.00	65.00	65.00	0	0.00	0.00
FADREI	0	14,158	13,756	14,091	0	182	1.31
FADTECI	FTSE ADX General Technology Index	3,132	3,062	3,110	0	-15	0.47
FADTELI	0	4,432	4,356	4,397	0	12	0.28
FADUTI	0	13,627	13,310	13,508	0	159	1.19
FADX15	FTSE ADX 15 Index	10,423	10,338	10,413	0	38	0.36
FADXI15	FTSE ADX 15 Islamic Index	9,894	9,763	9,868	0	61	0.62
FADXSI	FTSE ADX ESG Screened Index	11,163	11,071	11,151	0	32	0.29
FAGB	Powershares Glbal Funds Ireland Plc	2,959	2,959	2,959	0	-7	0.22
FAGR	ETFS Commodity Securities Limited	11.78	11.61	11.61	0	-0.13	1.09
FAHY	Powershares Glbal Funds Ireland Plc	1,643	1,634	1,639	8.1K	15	0.94
FAIG	ETFS Commodity Securities Limited	31.04	30.63	30.63	0	0.05	0.15
FAIR	Fair Oaks Income Fund Li	0.5350	0.5250	0.5350	117.9K	0.0070	1.33
FAJESG	FTSE Asia ex Japan ESG Index	1,469	1,459	1,461	0	-3	0.21
FAN	Volution Group Plc	643.0	610.0	613.0	227.1K	-27.0	4.22
FAN1	Leverage Shares Public Limited Company	51.94	51.94	51.94	100	-0.91	1.72
FANE	Graniteshares Financial PLC	50.98	50.37	50.37	0	-0.72	1.40
FANG	Graniteshares Financial PLC	58.74	58.74	58.74	0	-1.27	2.12
FANP	Graniteshares Financial PLC	4,456	4,388	4,388	100	-38	0.86
FAPR	First Trust Global Funds Public Limited	23.60	23.60	23.60	0	-0.10	0.41
FAR	Ferro-Alloy Resources Limited	9.180	8.500	8.760	622.5K	-0.040	0.45
FARN	Faron Pharmaceuticals Oy	209.0	200.2	205.0	6.1K	0.0	0.00
FAS	Fidelity Asian Values Plc	576.5	572.0	574.0	89.8K	2.0	0.35
FAS3TPI	FTSE Australia 300 TPI Climate	2,398	2,387	2,390	0	-6	0.27
FASA	Invesco Markets Ii PLC	5,943	5,915	5,915	1.1K	-59	0.98
FASE	Invesco Markets Ii PLC	5,132	5,078	5,079	3.9K	-49	0.96
FAU1TPI	FTSE Australia 100 TPI Climate	2,338	2,328	2,331	0	-7	0.30
FAU2TPI	FTSE Australia 200 TPI Climate	2,365	2,355	2,358	0	-6	0.26
FAUCI	FTSE Australia 300 Choice Index	1,541	1,534	1,536	0	-6	0.38
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,541	1,534	1,536	0	-6	0.38
FAUSA	FTSE Asfa Australia All-Share Index	9,978	9,935	9,948	0	-28	0.28
FAUSLMC	FTSE Asfa Australia 200 Index	10,076	10,032	10,045	0	-30	0.30
FAUSO	FTSE Asfa Australia 100 Index	10,184	10,137	10,153	0	-31	0.30
FAUSSC	FTSE Asfa Australia Small Cap Index	7,211	7,176	7,194	0	18	0.25
FAUST	FTSE Asfa Australia 300 Index	10,011	9,968	9,980	0	-29	0.29
FAXUCPF	FTSE All-World Ex US Comprehensive Facto	1,533	1,512	1,515	0	-15	0.95
FAXUCPFN	FTSE All-World Ex US Comprehensive Facto	1,533	1,512	1,515	0	-15	0.95
FB00	Greensaif Pipelines Bidco S._ R.L.	105.9	105.9	105.9	700K	1.9	1.86
FB05	The Republic Of North Macedonia, Acting	104.4	104.4	104.4	105K	0.0	0.00
FB11	The Egyptian Financial Company For	102.3	102.3	102.3	5.45M	0.0	0.00
FB2	Leverage Shares Public Limited Company	53.81	53.81	53.81	0	-1.37	2.48
FB2E	Leverage Shares Public Limited Company	46.90	45.60	46.09	100	-1.01	2.14
FB3	Leverage Shares Public Limited Company	11.61	6.77	11.26	74K	-0.41	3.47
FB35	Relx Finance Bv	103.7	103.7	103.7	4M	0.0	0.00
FB39	Cbb International Sukuk Programme	102.8	102.8	102.8	665K	0.0	0.00
FB3S	Leverage Shares Public Limited Company	2.521	2.430	2.472	1.1K	0.064	2.66
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	107.8	107.8	107.8	1.5M	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	102.2	102.2	102.2	300K	0.0	0.00
FB75	Bank Of England (Governor And Company	99.61	99.61	99.61	600K	0.00	0.00
FB76	Bank Of England (Governor And Company	100.5	100.5	100.5	655K	0.0	0.00
FB81	BP Capital Markets B.V.	105.4	105.4	105.4	100K	0.0	0.00
FB82	BP Capital Markets B.V.	104.0	104.0	104.0	250K	0.0	0.00
FB88	Natwest Group PLC	104.4	104.4	104.4	7M	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	2.120	2.120	2.120	0	0.065	3.16
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,396	2,378	2,393	0	15	0.64
FBLSMJPN	FTSE Blossom Japan Index+	251.2	249.1	250.9	0	1.8	0.70
FBRIC	FTSE BRIC 50 Index	1,049	1,037	1,039	0	-3	0.33
FBRIC50	FTSE RAFI BRIC Index	1,060	1,048	1,049	0	-4	0.37
FBRT	ETFS Commodity Securities Limited	59.06	59.06	59.06	0	0.60	1.02
FBT	Blackbird Plc	1,609	1,565	1,590	10.9K	30	1.91
FBTC	Fidelity Exchange Traded Products Gmbh	10.90	10.90	10.90	0	0.24	2.27
FBTG	Fidelity Exchange Traded Products Gmbh	8.139	8.139	8.139	0	0.280	3.56
FBTU	First Trust Global Funds Public Limited	21.54	21.06	21.30	10.5K	0.16	0.77
FC24	Corporacion Andina De Fomento	105.0	105.0	105.0	18.53M	0.0	0.00
FC27	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	2.2M	0.0	0.00
FC38	Natwest Markets PLC	102.1	102.1	102.1	220K	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693K	0.0	0.00
FC80	Republic Of Costa Rica	106.4	106.4	106.4	190K	0.5	0.51
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400K	0.0	0.00
FC82	Yorkshire Building Society	97.31	97.31	97.31	200	0.00	0.00
FC85	Osb Group PLC	100.8	100.8	100.8	100K	0.0	0.00
FCAH50	FTSE China A-H 50 Index	22,991	22,640	22,819	0	43	0.19
FCASC	FTSE China A Stock Connect CNY Index	166.4	162.8	164.0	0	-1.7	1.04
FCASCN	FTSE China A Stock Connect Net Tax Index	166.4	162.8	164.0	0	-1.7	1.04
FCATC	FTSE China Incl A 25% Technology Capped	1,393	1,347	1,357	0	-34	2.46
FCATCR	FTSE China Incl A 25% Technology Capped	1,393	1,347	1,357	0	-34	2.46
FCBR	First Trust Global Funds Public Limited	3,472	3,362	3,362	14.6K	-25	0.73
FCFQCD	FTSE China A Free Cash Flow Focus Index	5,010	4,920	4,958	0	-4	0.08
FCH	Funding Circle Holdings Plc	146.0	138.4	138.4	537.7K	-8.4	5.72
FCHP	First Trust Global Funds Public Limited	1,694	1,668	1,668	353	-24	1.44
FCIT	F&C Investment Trust Plc	1,164	1,149	1,156	506.2K	-3	0.26
FCM	First Class Metals PLC	1.950	1.901	1.950	122.7K	0.000	0.00
FCNACL2X	FTSE N Share 2X Daily Leverage Index	6,577	6,369	6,557	0	88	1.36
FCNACL3X	FTSE N Share 3X Daily Leverage Index	21,782	20,755	21,685	0	428	2.01
FCNACS1X	FTSE N Share Daily Short Index	956.2	941.0	942.4	0	-5.9	0.62
FCNACS2X	FTSE N Share 2X Daily Short Index	1019.9	987.6	990.6	0	-12.9	1.28
FCNACS3X	FTSE N Share 3X Daily Short Index	153.5	146.2	146.9	0	-2.9	1.95
FCNBCA	FTSE CNBC Asia 100 Index	11,728	11,638	11,660	0	-32	0.27
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	43,032	42,447	42,523	0	-274	0.64
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	10,612	10,449	10,563	0	114	1.09
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,865	5,783	5,802	0	-52	0.89
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	5,864	5,817	5,829	0	1	0.01
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	7,515	7,396	7,410	0	-82	1.10
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,393	5,354	5,370	0	3	0.06
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	10,076	9,978	10,009	0	13	0.13
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	9,295	9,138	9,173	0	-59	0.64
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	12,423	12,222	12,331	0	81	0.66
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,512	1,480	1,506	0	24	1.63
FCNBCG	FTSE CNBC Global 300 Index	17,013	16,770	16,846	0	-163	0.96
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	92,999	90,901	91,698	0	-1,258	1.35
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	6,374	6,320	6,339	0	-2	0.03
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	13,072	12,972	13,017	0	-24	0.19
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	4,860	4,777	4,811	0	-38	0.78
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,703	18,422	18,473	0	-229	1.23
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,324	9,216	9,236	0	-86	0.92
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,269	4,195	4,197	0	-75	1.75
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	14,913	14,644	14,729	0	-165	1.11
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	12,764	12,586	12,589	0	-153	1.20
FCNBCG4030	FTSE CNBC Global 300 Index - Media	30,009	29,459	30,008	0	10	0.03
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	34,697	34,048	34,297	0	-360	1.04
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	20,134	19,822	19,960	0	-177	0.88
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,320	13,156	13,224	0	-44	0.33
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,804	13,684	13,750	0	45	0.32
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,669	10,416	10,454	0	-209	1.96
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	13,369	13,149	13,222	0	-136	1.02
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	4,738	4,663	4,728	0	-2	0.05
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	15,447	15,261	15,291	0	-147	0.95
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	4,794	4,748	4,776	0	-3	0.07
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	5,735	5,668	5,689	0	-46	0.80
FCQDSPN	FTSE China Quality Dividend Sustainable	1,053	1,043	1,047	0	-1	0.09
FCRU	ETFS Commodity Securities Limited	59.19	59.01	59.01	590	0.65	1.11
FCSE	FTSE CSE Morocco 15 Index	19,377	19,210	19,304	0	2	0.01
FCSELIQ	FTSE CSE Morocco All-Liquid Index	17,481	17,323	17,416	0	25	0.15
FCSG	First Trust Global Funds Public Limited	3,224	3,212	3,218	697	18	0.57
FCSS	Fidelity China Special Situations Plc	308.0	303.5	306.5	1.98M	-2.0	0.65
FD01	Severn Trent Utilities Finance PLC	96.89	96.89	96.89	459K	0.00	0.00
FD03	Gaci First Investment Company	99.22	99.22	99.22	500K	0.00	0.00
FD04	Gaci First Investment Company	101.5	101.5	101.5	556K	0.0	0.00
FD05	Gaci First Investment Company	88.32	88.32	88.32	4.5M	1.92	2.23
FD15	Central American Bank For Economic	100.1	100.1	100.1	13.2M	0.0	0.00
FD30	Virgin Money UK PLC	103.7	103.7	103.7	0	0.0	0.00
FD31	Cadent Finance PLC	102.6	102.6	102.6	300K	0.0	0.00
FD63	Transnet Soc LTD	100.7	100.7	100.7	900K	0.0	0.00
FD70	Al Rajhi Sukuk Limited	100.8	100.8	100.8	1.27M	0.0	0.00
FD75	B.A.T. Netherlands Finance B.V.	110.2	110.2	110.2	100K	0.0	0.00
FD78	The Sage Group PLC	101.2	101.2	101.2	644K	0.0	0.00
FD79	Imperial Brands Finance Netherlands B.V.	109.5	109.5	109.5	1.78M	0.0	0.00
FD82	Holmes Master Issuer PLC	100.1	100.1	100.1	9.3M	0.0	0.00
FD90	British Telecommunications PLC	95.77	95.77	95.77	105K	0.00	0.00
FD91	British Telecommunications PLC	102.9	102.9	102.9	0	0.0	0.00
FD95	Northumbrian Water Finance PLC	95.11	95.11	95.11	400K	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20M	0.0	0.00
FDBK	Feedback Plc	13.25	13.25	13.25	0	0.00	0.00
FDBR	FTSE Developed Basic Resources Index	1,332	1,311	1,326	0	-3	0.25
FDCICAN	FTSE Developed Core Infrastructure Index	3,019	2,988	2,990	0	-17	0.57
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,206	2,178	2,180	0	-25	1.12
FDCIITA	FTSE Developed Core Infrastructure Net	2,849	2,815	2,817	0	-12	0.43
FDEBR	FTSE Developed Europe Basic Resources	1,182	1,152	1,159	0	-24	2.01
FDEBRE	FTSE Developed Europe Basic Resources	1,320	1,294	1,299	0	-21	1.60
FDEBRN	0	1,320	1,294	1,299	0	-21	1.60
FDECICN	FTSE Developed Europe Core Infrastructur	1,770	1,732	1,734	0	-37	2.08
FDESMTP	FTSE Developed Europe Nothing	1,860	1,815	1,816	0	-44	2.37
FDEUCPF	FTSE Developed Europe Comprehensive Fact	1,647	1,608	1,615	0	-33	2.01
FDEUCPFN	FTSE Developed Europe Comprehensive Fact	1,647	1,608	1,615	0	-33	2.01
FDEV	Frontier Developments Pl	366.0	351.5	357.5	193.4K	-7.5	2.05
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIC50U	FTSE Divest-Invest China A50 USD Index	990.0	978.0	989.6	0	0.0	0.00
FDIU	First Trust Global Funds Public Limited	23.49	22.88	22.94	176	-0.33	1.42
FDM	Fdm Group [Holdings] Plc	129.8	122.4	123.6	351.2K	-2.0	1.59
FDN	First Trust Global Funds Public Limited	2,831	2,806	2,810	465	-15	0.51
FDNI	First Trust Global Funds Public Limited	1,727	1,714	1,714	152	-5	0.29
FDNU	First Trust Global Funds Public Limited	37.50	37.50	37.50	0	-0.75	1.96
FDP	First Derivatives Plc	2,450	2,445	2,450	16.8K	0	0.00
FDR	First Development Resources PLC	9.550	8.720	8.950	1.38M	-0.400	4.28
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	11,344	11,184	11,230	0	-26	0.23
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	11,344	11,184	11,230	0	-26	0.23
FDXUCPFR	FTSE Developed Ex US Comprehensive Facto	1,617	1,590	1,595	0	-19	1.20
FDXUMCRF	FTSE Developed Ex US Country Relative MO	3,567	3,507	3,515	0	-47	1.31
FDXUMCRN	FTSE Developed Ex US Country Relative Fa	3,567	3,507	3,515	0	-47	1.31
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	1,893	1,862	1,866	0	-24	1.28
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	1,893	1,862	1,866	0	-24	1.28
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,400	2,357	2,365	0	-30	1.26
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,400	2,357	2,365	0	-30	1.26
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,335	1,315	1,318	0	-15	1.11
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,335	1,315	1,318	0	-15	1.10
FDXUSMF	FTSE Developed ex US Invesco Dynamic	8,731	8,590	8,608	0	-112	1.28
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	8,731	8,590	8,608	0	-111	1.28
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	7,642	7,551	7,554	0	-80	1.04
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,408	1,384	1,388	0	-17	1.22
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,408	1,384	1,388	0	-17	1.22
FDXUVCRF	FTSE Developed Ex US Country Relative Vo	3,260	3,215	3,220	0	-34	1.05
FDXUVCRN	FTSE Developed Ex US Country Relative Vo	3,260	3,215	3,220	0	-34	1.05
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110K	0.0	0.00
FE05	Royal Bank Of Canada	104.4	104.4	104.4	661K	0.0	0.00
FE21	Metropolis Of Tokyo	99.41	99.41	99.41	6M	0.00	0.00
FE40	Citigroup Global Markets Funding	110.0	110.0	110.0	1M	0.0	0.00
FE48	Inter-American Development Bank	100.6	100.6	100.6	35K	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	103.2	103.2	103.2	12M	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	97.91	97.91	97.91	318K	-0.02	0.03
FE88	Saudi Electricity Sukuk Programme	98.22	98.22	98.22	511K	0.00	0.00
FE89	Toronto-Dominion Bank	99.99	99.99	99.99	6M	0.00	0.00
FE99	Natwest Group PLC	103.9	103.9	103.9	3M	0.0	0.00
FEAESG	FTSE Emerging Asia ESG Index	1,522	1,511	1,513	0	-6	0.36
FEBB	First Trust Global Funds Public Limited	2,658	2,658	2,658	0	14	0.51
FECPFR	FTSE Emerging Comprehensive Factor Net T	1,353	1,339	1,343	0	-9	0.67
FEDF	Multi Units Luxembourg	122.1	121.9	122.0	13.7K	0.0	0.00
FEDG	Multi Units Luxembourg	9,149	9,026	9,118	4.7K	110	1.22
FEDS	Federal Bank Limited [Th	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	Hanetf Ii Icav	26.12	25.64	25.77	150	-0.31	1.17
FEIDMF	FTSE Emerging Invesco Dynamic	13,195	13,101	13,125	0	-44	0.34
FEIDMFN	FTSE Emerging Invesco Dynamic	13,195	13,101	13,125	0	-44	0.34
FEIG	Fidelity Ucits Ii Icav	6.140	6.140	6.140	0	-0.038	0.62
FEIP	Fidelity Ucits Ii Icav	5.810	5.800	5.800	25.2K	-0.017	0.29
FEIS	Fidelity Ucits Ii Icav	4.589	4.589	4.589	0	0.029	0.64
FEM	First Trust Global Funds	2,994	2,975	2,975	0	22	0.75
FEMCRF	FTSE Emerging Country Relative Momentum	7,241	7,179	7,196	0	-25	0.35
FEMCRN	FTSE Emerging Country Relative Momentum	7,241	7,179	7,196	0	-25	0.35
FEMD	Fidelity Ucits Icav	4.439	4.416	4.432	7.3K	0.030	0.68
FEME	Fidelity Ucits Icav	5.962	5.930	5.930	7.9K	-0.032	0.54
FEMI	Fidelity Ucits Icav	7.233	7.195	7.199	288	-0.041	0.57
FEML	Fidelity Emerging Markets Limited	863.0	853.0	859.0	45.8K	4.0	0.47
FEMP	Fidelity Ucits Ii Icav	4.935	4.884	4.927	4.9K	-0.007	0.14
FEMQ	Fidelity Ucits Icav	5.390	5.378	5.378	3.7K	0.033	0.62
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,250	1,241	1,243	0	-4	0.34
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,250	1,241	1,243	0	-4	0.34
FEMR	Fidelity Ucits Icav	5.432	5.432	5.432	0	-0.037	0.68
FEMS	Fidelity Ucits Icav	4.071	4.069	4.071	6.3K	0.022	0.54
FEMSVQVC	FTSE Emerging	1,508	1,493	1,498	0	-8	0.53
FEMSVQVN	FTSE Emerging	1,508	1,493	1,498	0	-8	0.53
FEMU	First Trust Global Funds	39.88	39.72	39.88	189	-0.11	0.26
FEN	Frenkel Topping Group Plc	46.50	46.50	46.50	454.1K	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,036	1,014	1,015	0	-21	1.99
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,036	1,014	1,015	0	-21	1.99
FENGRIC	0	1,068	1,043	1,043	0	-25	2.32
FENGRICN	0	1,068	1,043	1,043	0	-25	2.32
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,182	1,153	1,154	0	-28	2.34
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,182	1,153	1,154	0	-28	2.34
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,186	1,179	1,181	0	-5	0.44
FEP	Forum Energy Plc	21.13	21.13	21.13	0	-0.30	1.40
FEPD	Hanetf Ii Icav	1,936	1,895	1,914	122	-10	0.51
FEPG	Hanetf Ii Icav	1,911	1,877	1,889	2.6K	-4	0.21
FEPI	Hanetf Ii Icav	25.73	25.19	25.33	1.1K	-0.33	1.27
FEQD	Fidelity Ucits Icav	7.097	7.043	7.043	586	-0.039	0.55
FEQP	Fidelity Ucits Icav	8.762	8.658	8.658	0	-0.104	1.19
FEQVVMZC	FTSE Emerging	1,382	1,370	1,374	0	-6	0.47
FEQVVMZN	FTSE Emerging	1,382	1,370	1,374	0	-6	0.47
FERG	Ferguson Plc	17,520	16,870	17,010	19K	-120	0.70
FESZQMVC	FTSE Emerging	1,517	1,500	1,505	0	-10	0.64
FESZQMVN	FTSE Emerging	1,517	1,500	1,505	0	-10	0.64
FEUD	First Trust Global Funds Public Limited	4,080	4,058	4,058	630	-38	0.93
FEUI	Fidelity Ucits Icav	5.400	5.364	5.364	1K	-0.031	0.57
FEUR	Fidelity Ucits Icav	8.093	8.072	8.093	2.9K	-0.057	0.70
FEUZ	First Trust Global Funds	4,596	4,536	4,536	1.2K	-49	1.06
FEV	Fidelity European Values Plc	405.0	398.5	398.5	665K	-5.5	1.36
FEVCRF	FTSE Emerging Country Relative Volatilit	7,244	7,193	7,208	0	-18	0.24
FEVCRN	FTSE Emerging Country Relative Volatilit	7,244	7,193	7,208	0	-18	0.24
FEVR	Fevertree Drinks Plc	798.0	776.0	779.0	347.7K	-15.0	1.89
FEX	First Trust Global Funds	7,015	7,015	7,015	0	-5	0.06
FEXD	First Trust Global Funds	6,295	6,265	6,265	1.3K	2	0.02
FEXU	First Trust Global Funds	93.91	93.91	93.91	0	-1.13	1.19
FF30	Close Brothers Group PLC	102.5	102.5	102.5	350K	0.0	0.00
FF41	3I Group PLC	104.9	104.9	104.9	0	0.0	0.00
FF50	FTSE Frontier 50 Index	458.5	456.0	457.7	0	0.2	0.05
FF51	Standard Chartered PLC	101.5	101.5	101.5	300K	0.0	0.00
FF52	Standard Chartered PLC	107.6	107.6	107.6	1.88M	0.4	0.37
FF53	Standard Chartered PLC	105.8	105.8	105.8	950K	0.0	0.00
FF54	Standard Chartered PLC	101.5	101.5	101.5	630K	0.0	0.00
FF65	Lloyds Bank PLC	100.2	100.2	100.2	26M	0.0	0.00
FF90	Standard Chartered PLC	101.3	101.3	101.3	3.97M	0.0	0.00
FFRSMTP	FTSE Nothing Index	1,376	1,353	1,354	0	-18	1.31
FG46	Skipton Building Society	100.4	100.4	100.4	10M	0.0	0.00
FG60	The Republic Of Albania	105.1	105.1	105.1	101K	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	5,977	5,919	5,977	1.9K	21	0.34
FGCACXUR	FTSE Global All Cap Ex USA Choice Net Ta	1,420	1,401	1,404	0	-15	1.05
FGCDXAUN	FTSE Dvlpd Ex Aus Ex Non-Rnwble Enrgy/Vi	2,498	2,458	2,470	0	-28	1.11
FGCDXAUNAUD	FTSE Developed ex Australia ex	2,980	2,928	2,942	0	-17	0.56
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,222	3,169	3,186	0	-13	0.40
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,177	3,124	3,144	0	-33	1.03
FGEN	FORESIGHT ENVIRONMENTAL INFRASTRUCTURE	80.50	78.10	78.90	2.44M	0.20	0.25
FGGB	Fidelity Ucits Ii Icav	5.016	5.013	5.016	150	-0.035	0.69
FGGG	Fidelity Ucits Ii Icav	5.412	5.410	5.412	25.2K	-0.016	0.29
FGGP	Fidelity Ucits Ii Icav	3.747	3.747	3.747	150	0.020	0.54
FGGU	Fidelity Ucits Ii Icav	5.066	5.059	5.062	450	-0.007	0.14
FGHU	Fidelity Ucits Ii Icav	5.035	5.018	5.018	25.2K	-0.023	0.46
FGHY	Fidelity Ucits Ii Icav	5.439	5.400	5.400	100	-0.025	0.46
FGL1	Fidelity Ucits Icav	4.046	4.046	4.046	0	-0.003	0.07
FGLR	Fidelity Ucits Icav	10.56	10.34	10.34	100	-0.16	1.49
FGLS	Fidelity Ucits Icav	7.764	7.729	7.729	472	-0.025	0.32
FGLV	Fidelity Ucits Icav	5.417	5.417	5.417	0	-0.067	1.22
FGOV	First Trust Global Funds Public Limited	1,480	1,480	1,480	0	-2	0.12
FGP	Firstgroup Plc	222.2	213.0	215.4	1.34M	-6.6	2.97
FGPT	First Trust Global Funds Public Limited	1,554	1,554	1,554	0	-13	0.86
FGQD	Fidelity Ucits Icav	734.5	728.0	728.8	43K	-0.5	0.07
FGQI	Fidelity Ucits Icav	9.900	9.750	9.756	15.5K	-0.122	1.24
FGQP	Fidelity Ucits Icav	8.952	8.875	8.875	11.5K	-0.128	1.42
FGRD	First Trust Global Funds Public Limited	3,655	3,585	3,618	1.7K	-17	0.46
FGRO	First Trust Global Funds Public Limited	1,644	1,638	1,643	8.8K	12	0.72
FGT	Finsbury Growth & Income Trust Plc	887.0	872.0	878.0	734.8K	-8.0	0.90
FH02	FTSE Asiatop Capped	100.6	100.6	100.6	800K	0.0	0.00
FH17	The Export-Import Bank Of Korea	103.7	103.7	103.7	210K	0.0	0.00
FH19	The Export-Import Bank Of Korea	96.97	96.97	96.97	200K	0.00	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600K	0.0	0.00
FHP	Fandango Holdings Plc	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fidelity Ucits Ii Icav	6.429	6.385	6.398	150	-0.024	0.37
FHYP	Fidelity Ucits Ii Icav	4.039	4.021	4.039	275	0.034	0.85
FI77	The Government Of The Hong Kong Special	102.5	102.5	102.5	8.2M	0.0	0.00
FI78	The Government Of The Hong Kong Special	104.0	104.0	104.0	1.5M	0.0	0.00
FI79	The Government Of The Hong Kong Special	102.1	102.1	102.1	200K	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	6M	0.00	0.00
FIDE	Franklin Templeton Icav	32.60	32.60	32.60	0	-0.51	1.55
FIH	Fih Group Plc	268.0	242.0	255.0	7.9K	0.0	0.00
FIL	Fairview International PLC	10.50	10.50	10.50	0	0.00	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	2,831	2,793	2,799	0	0	0.00
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	2,657	2,620	2,631	0	0	0.00
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,388	4,330	4,341	0	0	0.00
FIN	Finablr Plc	25.00	23.02	23.90	79.6K	-0.10	0.42
FIND	ETFS Commodity Securities Limited	23.24	23.24	23.24	0	0.09	0.37
FING	Multi Units Luxembourg	7.847	7.734	7.760	241	-0.041	0.53
FINW	Multi Units Luxembourg	400.2	395.4	396.1	100	-6.1	1.52
FINX	Global X Etfs Icav	10.65	10.44	10.44	112	-0.18	1.69
FIPP	Frontier Ip Group Plc	19.00	18.00	18.00	2.8K	0.00	0.00
FISAUACU	FTSE Saudi Arabia All Cap Index	1,503	1,494	1,502	0	0	0.01
FISAULM	FTSE Saudi Arabia Index	1,474	1,466	1,474	0	0	0.00
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,672	3,651	3,670	0	0	0.00
FISAULMU	FTSE Saudi Arabia Index	1,474	1,465	1,473	0	0	0.01
FITSMTP	FTSE Nothing Index	2,478	2,425	2,428	0	-47	1.91
FIVNM30	FTSE Vietnam 30 Index	2,787	2,755	2,763	0	0	0.00
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,017	1,994	1,999	0	0	0.00
FJ39	Bank Of Montreal	100.3	100.3	100.3	20M	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	96.65	96.65	96.65	1.2M	0.00	0.00
FJ54	Mdgh Gmtn (Rsc) LTD	90.56	90.56	90.56	736K	0.00	0.00
FJ57	Mdgh Gmtn (Rsc) LTD	97.53	97.53	97.53	400	0.00	0.00
FJ58	Ksa Sukuk Limited	99.00	99.00	99.00	1.08M	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	100.0	100.0	100.0	658K	0.0	0.00
FJ61	Ksa Sukuk Limited	96.84	96.84	96.84	1.6K	0.00	0.00
FJ77	Bank Of America Corporation	104.3	104.3	104.3	210K	0.0	0.00
FJ97	HSBC Holdings PLC	108.0	108.0	108.0	100K	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,644	1,632	1,634	0	1	0.05
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,644	1,632	1,634	0	1	0.05
FJAN	First Trust Global Funds Public Limited	25.43	25.43	25.43	0	-0.30	1.17
FJNZJ2	0	2,043	2,025	2,041	0	15	0.73
FJNZJ5	0	2,053	2,036	2,050	0	14	0.68
FJPR	Fidelity Ucits Icav	6.529	6.487	6.529	450	-0.079	1.20
FJPS	Fidelity Ucits Icav	4.912	4.912	4.912	1.5K	0.000	0.00
FJUL	First Trust Global Funds Public Limited	25.61	25.61	25.61	0	-0.21	0.80
FJV	Fidelity Japanese Values Plc	211.0	205.0	205.0	31K	-2.0	0.97
FK02	Republic Of Chile	87.52	87.31	87.52	2.61M	0.00	0.00
FK14	Vodafone Group PLC	109.1	109.1	109.1	800K	0.0	0.00
FK15	Vodafone Group PLC	108.2	108.2	108.2	375K	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	103.0	103.0	103.0	200K	0.0	0.00
FK26	BP Capital Markets PLC	102.6	102.6	102.6	407K	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	74.90	70.00	70.00	10K	0.00	0.00
FKU	First Trust Global Funds	3,650	3,609	3,611	112	-55	1.49
FKUD	First Trust Global Funds Public Limited	2,567	2,567	2,567	0	-38	1.47
FL46	Bank Of Montreal	99.73	99.73	99.73	200K	0.00	0.00
FL47	Cadent Finance PLC	102.3	102.3	102.3	200K	0.0	0.00
FL64	Admiral Group PLC	113.6	113.6	113.6	50K	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	103.8	103.8	103.8	400K	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	94.00	92.91	92.91	4.01M	-0.34	0.36
FL83	New Development Bank	100.2	100.2	100.2	1.2M	0.0	0.00
FL84	The Mauritius Commercial Bank Limited	105.9	105.9	105.9	523K	0.0	0.00
FL85	National Bank Of Canada	100.8	100.8	100.8	100K	0.0	0.00
FL87	Abu Dhabi National Energy Company Pjsc	100.4	100.4	100.4	9.25M	0.0	0.00
FL88	Abu Dhabi National Energy Company Pjsc	98.87	98.87	98.87	600K	0.00	0.00
FLES	Franklin Libertyshares Icav	25.72	25.72	25.72	0	0.01	0.04
FLK	Fletcher King Plc	41.00	37.00	39.00	305	0.00	0.00
FLO	Flowtech Fluidpower Plc	55.90	54.81	55.50	21K	0.00	0.00
FLO5	Ishares II Plc	380.1	377.6	379.7	100	4.5	1.19
FLOA	Ishares II Plc	6.343	6.332	6.336	503.4K	0.002	0.03
FLOS	Ishares II Plc	480.3	479.3	479.7	12.7K	0.1	0.01
FLOT	Ishares II Plc	5.117	5.058	5.083	59.1K	-0.004	0.08
FLPE	Waystone Etf Icav	27.03	26.55	26.59	2.1K	-0.28	1.04
FLQA	Franklin Libertyshares Icav	27.14	27.13	27.13	100	-0.22	0.82
FLQL1	Libertyq US Large Cap Equity Index	2,684	2,646	2,662	0	-21	0.79
FLQM1	Libertyq US Mid Cap Equity Index	2,275	2,255	2,268	0	-7	0.32
FLQS1	Libertyq US Scall Cap Equity Index	1,757	1,735	1,741	0	-16	0.91
FLRG	Franklin Libertyshares Icav	23.63	23.63	23.63	0	-0.06	0.25
FLRK	Franklin Libertyshares Icav	28.16	28.12	28.12	625	0.43	1.56
FLTR	Flutter Entertainment Plc	22,440	21,680	22,400	183.1K	120	0.54
FLUC	Franklin Libertyshares Icav	24.03	24.00	24.00	250	-0.08	0.33
FLXB	Franklin Libertyshares Icav	26.97	26.45	26.57	100	-0.32	1.18
FLXC	Franklin Libertyshares Icav	32.57	32.16	32.48	14.8K	-0.08	0.25
FLXD	Franklin Libertyshares Icav	28.50	28.09	28.16	27.6K	-0.12	0.41
FLXE	Franklin Libertyshares Icav	24.21	24.07	24.15	500	0.25	1.05
FLXI	Franklin Libertyshares Icav	43.92	43.38	43.46	22.2K	-0.25	0.58
FLXJ	Franklin Templeton Icav	29.95	29.95	29.95	0	-0.35	1.15
FLXK	Franklin Libertyshares Icav	38.04	37.54	37.66	7.2K	0.12	0.31
FLXT	Franklin Templeton Icav	35.55	35.49	35.55	306	-0.53	1.47
FLXU	Franklin Libertyshares Icav	47.98	47.63	47.63	100	-0.04	0.07
FLXX	Franklin Libertyshares Icav	29.01	28.63	28.83	3.3K	0.06	0.22
FM03	The Hashemite Kingdom Of Jordan	103.4	103.4	103.4	1.2M	0.0	0.00
FM04	The Hashemite Kingdom Of Jordan	99.94	99.94	99.94	1.4K	0.00	0.00
FM30	Citigroup Global Markets Funding	0.0000	0.0000	0.0000	0	0.0000	NaN
FM37	Standard Chartered PLC	107.0	107.0	107.0	100K	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,	99.99	99.99	99.99	1M	0.00	0.00
FME	Future Metals Nl	0.8500	0.8200	0.8500	3K	0.0250	3.03
FMET	Fulcrum Metals PLC	3.800	3.706	3.800	37.2K	0.100	2.70
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	10,486	9,513	9,556	0	-839	8.07
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	14,718	12,812	12,896	0	-1,643	11.30
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	16.81	15.36	16.75	0	1.25	8.06
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	1.920	1.690	1.910	0	0.200	11.70
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	6,239	6,009	6,014	0	-200	3.22
FMIBI1	FTSE MIB Short Strategy	1,369	1,344	1,368	0	22	1.62
FMIBI1X	FTSE MIB Daily Short Str	1,190	1,168	1,189	0	19	1.62
FMIBI2	FTSE MIB Daily Super Sho	3,139	3,027	3,137	0	98	3.23
FMIBI2X	FTSE MIB Daily Super Sho	6,723	6,483	6,719	0	210	3.23
FMIBI3X	FTSE MIB Daily Ultra Sho	192.7	182.5	192.5	0	8.9	4.85
FMIBI5X	FTSE MIB Gross TR Index	9,797	8,961	9,780	0	730	8.07
FMIBL2	FTSE MIB Daily Leveraged	7,672	7,390	7,395	0	-246	3.22
FMIBL2X	FTSE MIB Daily Leveraged	74,033	71,308	71,360	0	-2,377	3.22
FMIBL3X	FTSE MIB Daily Super Lev	61,829	58,421	58,488	0	-2,973	4.84
FMIBL4X	FTSE MIB Daily Ultra Lev	22,819	21,145	21,178	0	-1,461	6.45
FMIBL5X	FTSE MIB TR Index	267,857	243,351	243,827	0	-21,396	8.07
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700K	0.00	0.00
FN08	Inter-American Development Bank	96.26	96.26	96.26	40K	0.00	0.00
FN09	Republic Of Cyprus	109.8	109.8	109.8	25K	0.0	0.00
FN10	FTSE Nareit Equity Diver	96.63	94.85	94.99	0	-1.64	1.70
FN1000	FTSE Nareit Equity Data Centers	1,567	1,525	1,526	0	-41	2.62
FN11	FTSE Nareit Equity Healt	330.4	326.9	327.2	0	-2.5	0.75
FN1100	FTSE Nareit Equity Gaming REITs	732.0	719.8	720.6	0	-11.4	1.56
FN12	FTSE Nareit Equity Self	1,779	1,744	1,745	0	-35	1.95
FN13	FTSE Nareit Equity Indus	109.0	109.0	109.0	265K	0.0	0.00
FN13C	FTSE Nareit Industrial/O	2,217	2,175	2,176	0	-41	1.87
FN14	FTSE Nareit Equity Indus	462.0	451.2	451.6	0	-10.5	2.27
FN15	FTSE Nareit Equity Offic	219.3	215.9	217.1	0	-2.2	1.02
FN17	FTSE Nareit Equity Resid	496.2	481.0	481.2	0	-15.0	3.02
FN17C	FTSE Nareit All Resident	3,229	3,168	3,169	0	-60	1.85
FN18	FTSE Nareit Equity Apart	454.9	440.2	440.2	0	-14.7	3.23
FN19	FTSE Nareit Equity Manuf	574.4	563.3	564.4	500K	-10.0	1.74
FN191	FTSE Nareit Equity Single Family Hom	800.5	773.5	773.8	0	-26.7	3.34
FN20	FTSE Nareit Equity Retai	275.3	270.9	270.9	0	-4.3	1.57
FN20C	FTSE Nareit Retail Cappe	1,972	1,940	1,940	0	-32	1.60
FN21	FTSE Nareit Equity Shopp	208.7	206.1	206.2	0	-2.6	1.22
FN22	FTSE Nareit Equity Regio	380.2	373.9	374.7	400K	-5.4	1.42
FN23	FTSE Nareit Equity Free	391.7	383.6	383.9	0	-7.8	1.99
FN24	FTSE Nareit Equity Lodgi	72.84	71.52	71.85	0	-0.99	1.36
FN26	FTSE Nareit Timber	136.5	131.4	132.0	0	-4.5	3.28
FN28	FTSE Nareit Infrastructu	261.9	255.3	255.9	0	-4.9	1.88
FN32	Citigroup Global Markets Funding	1,268	1,230	1,232	0	-36	2.86
FN42	FTSE Nareit Mortgage Hom	23.30	22.91	22.99	0	-0.31	1.33
FN43	FTSE Nareit Mortgage Com	14.08	13.86	13.87	0	-0.21	1.49
FNAR	FTSE Nareit All Reits	222.3	218.0	218.1	0	-4.2	1.90
FNCE	Ssga Spdr Etfs Europe Ii PLC	105.0	104.2	104.3	886	-0.9	0.85
FNCL	SSGA SPDR ETFS Europe II	122.1	119.7	119.7	2.6K	-2.1	1.76
FNCO	FTSE Nareit Composite	218.9	214.6	214.7	0	-4.2	1.91
FNCW	Ssga Spdr Etfs Europe Ii PLC	66.06	65.57	65.57	114	-0.17	0.26
FNER	FTSE Nareit Equity Reits	779.1	763.6	764.0	0	-15.0	1.93
FNMR	FTSE Nareit Mortgage Reits	2.600	2.560	2.570	0	-0.030	1.15
FNMRC	FTSE Nareit All Mortgage Capped Index	392.2	385.9	386.7	0	-5.5	1.40
FNMRNT	FTSE Nareit Mortgage Reits Twd Net Tax I	2.550	2.510	2.510	0	-0.020	0.79
FNMRNU	FTSE Nareit Mortgage Reits USD Net Tax I	2.600	2.560	2.570	0	-0.030	1.15
FNR5	FTSE Nareit Real Estate	355.2	348.1	348.2	0	-7.0	1.96
FNRE	FTSE Nareit Equity	749.7	735.1	735.4	0	-14.4	1.91
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,200	1,176	1,177	0	-23	1.92
FNTL	Fintel PLC	243.3	218.0	241.0	266.6K	18.0	8.07
FNX	Fonix PLC	224.0	212.0	224.0	179K	12.0	5.66
FO43	United Utilities Water Finance PLC	101.9	101.9	101.9	3.46M	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	107.7	107.7	107.7	257K	-0.4	0.35
FOFD	Franklin Templeton Icav	26.37	26.37	26.37	0	-0.29	1.09
FOG	Falcon Oil & Gas Ltd	8.700	7.500	8.250	1.16M	0.875	11.86
FOGB	Ark Invest Ucits Icav	296.2	291.4	292.2	8.1K	-1.8	0.60
FOHW	Franklin Templeton Icav	26.65	26.65	26.65	0	-0.18	0.66
FOOD	UBS Ag	4.015	3.901	3.910	5.1K	-0.071	1.78
FORT	Forterra Plc	194.2	183.8	186.4	333K	-3.6	1.89
FOUR	4Imprint Group Plc	3,560	3,330	3,365	218.2K	-60	1.75
FOX	Fox Marble Holdings Plc	0.0450	0.0400	0.0430	11.51M	0.0000	0.00
FOXT	Foxtons Group Plc	55.90	54.20	54.20	810.6K	-0.90	1.63
FPO	First Property Group Plc	15.99	14.75	15.25	11.2K	0.00	0.00
FPP	Fragrant Prosperity Holdings Limited	0.7190	0.7010	0.7100	1.33M	0.0000	0.00
FPX	First Trust Global Funds	4,158	4,115	4,122	100	-17	0.41
FPXE	First Trust Global Funds Public Limited	2,013	1,991	1,991	702	-21	1.02
FPXR	Fidelity Ucits Icav	6.768	6.733	6.768	1K	-0.076	1.11
FPXS	Fidelity Ucits Icav	5.091	5.091	5.091	794	0.037	0.73
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Ind	4,530	4,429	4,463	0	-58	1.28
FQCAN	FTSE China A Net Tax Ind	4,069	3,981	4,012	0	-42	1.04
FQCANU	FTSE China A Net Tax USD Index	4,599	4,498	4,530	0	-57	1.25
FQCAY	FTSE China A Index	4,069	3,981	4,012	0	-42	1.04
FQCDE100	FTSE Ping An China A Free ESG Advanced	1,586	1,560	1,571	0	-3	0.19
FQCDE50	FTSE Ping An China A Free ESG Advanced	1,678	1,642	1,657	0	-9	0.55
FQCDN100	FTSE Ping An China A Free ESG Advanced	1,586	1,560	1,571	0	-3	0.19
FQCDN50	FTSE Ping An China A Free ESG Advanced	1,678	1,642	1,657	0	-9	0.55
FQE	FTSE Emerging R/Qfii Ind	1,925	1,909	1,914	0	-8	0.40
FQEAC	FTSE Emerging All Cap R/	1,952	1,935	1,940	0	-9	0.44
FQEACN	FTSE Emerging All Cap R/	1,952	1,935	1,940	0	-9	0.44
FQEACR	FTSE Emerging All Cap R/	1,952	1,935	1,940	0	-9	0.44
FQECONQ	FTSE Emerging Incl China	2,033	2,014	2,019	0	-10	0.51
FQECOQ	FTSE Emerging Incl China	2,033	2,014	2,019	0	-10	0.51
FQEN	FTSE Emerging R/Qfii Net	1,925	1,909	1,914	0	-8	0.40
FR10	FTSE RAFI 1000 Index	22,290	22,023	22,113	0	-177	0.79
FR10N	FTSE RAFI US 1000 Net IN	22,290	22,022	22,114	0	-176	0.79
FR10Q	FTSE RAFI US 1000 Index	17,504	17,294	17,365	0	-139	0.80
FR10QN	FTSE RAFI US 1000 Net IN	17,504	17,293	17,366	0	-139	0.79
FR15	FTSE RAFI US 1500 Index	21,185	20,866	20,971	0	-215	1.01
FR15N	FTSE RAFI US 1500 MS Ind	21,185	20,864	20,971	0	-214	1.01
FR15Q	FTSE RAFI US 1500 Mid Sm	15,723	15,482	15,565	0	-159	1.01
FR15QN	FTSE RAFI US 1500 Mid Sm	15,723	15,481	15,565	0	-159	1.01
FR30Q	FTSE RAFI US 3000 Index	17,412	17,202	17,272	0	-140	0.81
FR49	Abu Dhabi Future Energy Company Pjsc _	100.2	100.2	100.2	200K	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	94.40	94.40	94.40	400K	0.00	0.00
FR81	Anglian Water Services Financing PLC	100.7	100.7	100.7	233K	0.0	0.00
FR88	Aster Treasury PLC	102.2	102.2	102.2	1.29M	0.0	0.00
FRAN	Franchise Brands Plc	141.2	134.5	139.0	196.9K	2.0	1.46
FRAPXJQN	FTSE RAFI Asia Pacific E	6,184	6,150	6,169	0	12	0.19
FRAS	Frasers Group PLC	675.5	644.5	648.5	155.8K	-21.0	3.14
FRAU200	FTSE RAFI Australia 200	2,558	2,545	2,550	0	-4	0.14
FRAW3	FTSE RAFI All-World 3000	11,084	10,952	10,974	0	-102	0.92
FRAW3Q	FTSE RAFI All World 3000	11,591	11,454	11,477	0	-105	0.91
FRAWLVNU	FTSE RAFI All-World Low	8,342	8,283	8,291	0	-45	0.54
FRAWLVQU	FTSE RAFI All-World Low	8,342	8,283	8,291	0	-45	0.54
FRBR5	FTSE RAFI Brazil 50 Inde	10,141	10,010	10,051	0	-73	0.72
FRCAN	FTSE RAFI Canada Index	14,429	14,345	14,410	0	-15	0.11
FRCANQ	FTSE RAFI Canada Index -	12,487	12,412	12,470	0	-14	0.12
FRCH	Franklin Libertyshares Icav	24.27	24.00	24.23	38.7K	0.18	0.75
FRCHEN	FTSE RAFI Switzerland Index	8,683	8,595	8,611	0	-72	0.83
FRD	FTSE RAFI Dev 1000 Idx	10,911	10,778	10,800	0	-106	0.97
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	10,790	10,735	10,766	0	26	0.25
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net IN	10,792	10,729	10,766	0	26	0.25
FRDAPXJQ	FTSE RAFI Developed Asia	6,183	6,151	6,169	0	12	0.19
FRDELVN	FTSE RAFI Developed Euro	7,882	7,792	7,792	0	-92	1.16
FRDELVNU	FTSE RAFI Developed Low	8,512	8,447	8,455	0	-54	0.64
FRDELVQ	FTSE RAFI Developed Euro	7,882	7,792	7,792	0	-92	1.16
FRDELVQU	FTSE RAFI Developed Low	8,512	8,447	8,455	0	-54	0.64
FRDQ	FTSE RAFI Developed 1000	12,327	12,178	12,202	0	-117	0.95
FREM	FTSE RAFI Emerging Index	32.33	32.33	32.33	0	-0.03	0.09
FREMLVNU	FTSE RAFI USD Emerging L	5,397	5,351	5,382	0	21	0.40
FREMLVQU	FTSE RAFI Emerging Low V	5,397	5,351	5,382	0	21	0.40
FREMN	FTSE RAFI Emer Nt Index	7,210	7,140	7,163	0	-21	0.29
FREMQ	FTSE RAFI Emerging Index	5,773	5,718	5,736	0	-16	0.28
FREMQN	FTSE RAFI Emerging Net I	5,774	5,717	5,736	0	-16	0.28
FRES	Fresnillo Plc	1,927	1,825	1,919	1.78M	94	5.15
FREU	FTSE Europe Index	8,293	8,173	8,177	0	-118	1.42
FREUQ	FTSE RAFI Europe Index -	9,601	9,464	9,469	0	-134	1.40
FREZ	FTSE RAFI Eurozone Index	8,262	8,132	8,137	0	-122	1.48
FRFD	Franklin Templeton Icav	19.70	19.70	19.70	0	0.01	0.04
FRG	fraport ag npv	2.000	1.856	1.900	615.9K	0.100	5.56
FRGBR1	FTSE RAFI UK 100 Index	7,303	7,217	7,233	0	-71	0.97
FRGBR1N	FTSE RAFI UK 100 Net Ind	7,303	7,217	7,233	0	-71	0.97
FRGBR1Q	FTSE RAFI UK 100 Index -	8,063	7,969	7,987	0	-77	0.95
FRGBR3	FTSE RAFI UK 300 Index	1,610	1,590	1,593	0	-17	1.04
FRGBR3Q	FTSE RAFI UK 300 Index -	8,257	8,157	8,174	0	-84	1.01
FRGD	Franklin Libertyshares Icav	39.39	38.60	38.60	100	-0.37	0.94
FRGP	Ishares V Public Limited Company	4.918	4.918	4.918	0	-0.017	0.34
FRGT	Franklin Global Trust PLC	355.0	351.0	353.0	210.6K	0.0	0.00
FRHKG	FTSE RAFI Hong Kong/China Index	9,801	9,699	9,714	0	-116	1.18
FRHW	Franklin Templeton Icav	19.91	19.91	19.91	0	0.11	0.55
FRIN	Franklin Libertyshares Icav	32.63	32.37	32.47	38.4K	0.22	0.68
FRITA3	FTSE Rfi Italy 30 Index	5,307	5,214	5,214	0	-92	1.73
FRITA3Q	FTSE RAFI Italy 30 Index	13,052	12,822	12,824	0	-225	1.73
FRJP350Q	FTSE RAFI Japan 350 Inde	19,931	19,750	19,918	0	167	0.85
FRJPN	FTSE RAFI Japan Index	12,561	12,450	12,553	0	103	0.83
FRJPN350	FTSE RAFI Japan 350 Inde	3,730	3,698	3,727	0	29	0.80
FRJPNQ	FTSE RAFI Japan Index -	19,867	19,684	19,856	0	171	0.87
FRJPNUH	FTSE RAFI Japan Index [Cad]	10,233	10,167	10,225	0	62	0.61
FRP	Fairpoint Group Plc	139.0	133.5	136.5	394.4K	-0.5	0.36
FRQX	Franklin Libertyshares Icav	20.27	20.25	20.25	100	0.06	0.30
FRSDEURN	FTSE RAFI Dveu Net Index	7,789	7,554	7,582	0	-209	2.68
FRSDEURQ	FTSE RAFI Developed Euro	9,656	9,371	9,406	0	-250	2.59
FRSDEURS	FTSE RAFI Developed Europe Mid Small	7,810	7,574	7,603	0	-209	2.68
FRSDXUS	FTSE RAFI Developed Ex US Mid Small 1500	9,464	9,294	9,315	0	-128	1.35
FRSDXUSN	FTSE RAFI Dev Ex US MS Index	9,465	9,293	9,316	0	-127	1.34
FRSDXUSQ	FTSE RAFI Developed Mid	9,646	9,478	9,501	0	-122	1.27
FRSWEAC	FTSE RAFI Sweden All Cap Index	15,628	15,299	15,300	0	-327	2.09
FRTW100	Tsec RAFI Taian 100 Inde	11,425	11,157	11,224	0	-111	0.98
FRTW50	Tsec RAFI Taian 50 Index	13,898	13,689	13,744	0	-16	0.12
FRUC	Franklin Libertyshares Icav	17.92	17.92	17.92	0	0.15	0.86
FRUE	Franklin Libertyshares Icav	63.83	63.76	63.76	161	-0.83	1.29
FRUKLVN	FTSE RAFI UK Low Volatil	8,281	8,156	8,179	0	-100	1.21
FRUKLVQ	FTSE RAFI UK Low Volatil	8,281	8,156	8,179	0	-100	1.21
FRUR	FTSE RAFI US 100 Real Estate Index	5,280	5,191	5,196	0	-83	1.58
FRUS500	FTSE RAFI US 500 Index	24,762	24,432	24,512	0	-76	0.31
FRUSLVN	FTSE RAFI US Low Volatil	10,057	9,992	10,019	0	-30	0.30
FRUSLVQ	FTSE RAFI US Low Volatil	10,057	9,992	10,019	0	-30	0.30
FRX1	FTSE RAFI Global Ex US 1	9,269	9,123	9,142	0	-114	1.23
FRX1C	FTSE RAFI Global Ex US 1	10,584	10,464	10,468	0	-103	0.98
FRX1N	FTSE RAFI Dev Ex US Inde	9,270	9,122	9,143	0	-113	1.22
FRX1Q	FTSE RAFI Developed Ex U	8,871	8,734	8,753	0	-104	1.18
FRX1QN	FTSE RAFI Developed Ex U	8,872	8,733	8,753	0	-105	1.18
FRXD	Franklin Libertyshares Icav	32.76	32.25	32.33	684.1K	-0.40	1.23
FRXE	Franklin Libertyshares Icav	22.40	22.40	22.40	0	0.20	0.88
FRXR	FTSE RAFI Global Ex US Real Estate	2,850	2,802	2,803	0	-45	1.57
FRXT	Franklin Templeton Icav	26.66	26.57	26.57	650	-0.07	0.24
FRXULVNU	FTSE RAFI Developed Ex U	7,152	7,045	7,060	0	-84	1.17
FRXULVQU	FTSE RAFI Developed Ex U	7,152	7,045	7,060	0	-84	1.17
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	1,854	1,854	1,854	0	4	0.20
FSED	Fidelity Ucits Ii Icav	2.992	2.986	2.986	150	0.022	0.74
FSEM	Fidelity Ucits Ii Icav	4.010	3.997	3.997	450	-0.026	0.65
FSEU	Ishares IV Plc	918.6	913.4	913.6	224	-4.7	0.51
FSFL	Foresight Solar Fund Lim	81.40	78.40	78.60	1.12M	-2.50	3.08
FSG	Focus Sol.GRP	463.2	449.5	454.0	353.9K	-5.5	1.20
FSJ	Fisher [James] & Sons Plc	340.0	330.0	330.0	9.5K	-3.0	0.90
FSKY	First Trust Global Funds Public Limited	3,982	3,912	3,920	3.4K	-31	0.78
FSMF	Fidelity Ucits Ii Icav	4.244	4.218	4.228	4K	-0.022	0.52
FSMG	Fidelity Ucits Ii Icav	3.172	3.137	3.161	913	0.023	0.73
FSMP	Fidelity Ucits Ii Icav	5.035	5.035	5.035	0	-0.018	0.36
FSMU	Fidelity Ucits Ii Icav	5.395	5.395	5.395	0	-0.014	0.26
FSTA	Fuller Smith & Turner Plc	582.0	564.0	564.0	50.3K	-18.0	3.09
FSTHA	FTSE Set All Shares Index	1,401	1,389	1,396	0	6	0.40
FSTHF	FTSE Set Fledgling Index	1,934	1,915	1,928	0	12	0.65
FSTHL	FTSE Set Large Cap Index	1,453	1,439	1,446	0	5	0.32
FSTHM	FTSE Set Mid Cap Index	1,383	1,371	1,381	0	9	0.69
FSTHMS	FTSE Set Mid Small Cap Index	1,425	1,414	1,423	0	9	0.64
FSTHS	FTSE Set Small Cap Index	1,592	1,584	1,590	0	6	0.38
FSTSH	FTSE Set Shariah Index	995.6	987.1	990.5	0	2.4	0.24
FSUS	Ishares IV Plc	1,078	1,072	1,072	2.8K	-2	0.19
FSV	Fidelity Special Values Plc	382.5	372.0	372.0	590.8K	-8.0	2.11
FSWD	Ishares IV Plc	981.4	973.6	975.4	11.8K	-2.9	0.29
FT17	Sga Societe Generale Acc	104.0	104.0	104.0	100K	0.0	0.00
FT1K	Amundi ETF	1,320	1,311	1,311	100	-19	1.43
FT47	First Abu Dhabi Bank P.J.S.C.	101.8	101.4	101.4	200K	0.0	0.00
FTAD	SSGA SPDR ETFS Europe I Plc	6.057	5.997	6.002	39.1K	-0.052	0.86
FTAI	First Trust Global Funds Public Limited	20.80	20.80	20.80	0	-0.42	1.98
FTAL	SSGA SPDR ETFS Europe I Plc	77.87	76.95	77.04	4.7K	-0.72	0.93
FTBIVA	FTSE Biva Index	1,196	1,172	1,196	0	16	1.39
FTBIVAN	FTSE Biva Net Tax Index	1,196	1,172	1,196	0	16	1.39
FTC	Filtronic Plc	144.0	137.4	139.0	856.5K	-3.5	2.46
FTCRAU	FTSE Australia Ric Capped Index	3,333	3,286	3,303	0	-27	0.82
FTCRAUN	FTSE Australia Ric Capped Net Tax Index	3,333	3,286	3,303	0	-27	0.82
FTCRAXJ	FTSE Asia Ex Japan Ric Capped Index	3,197	3,176	3,181	0	-8	0.26
FTCRAXJN	FTSE Asia Ex Japan Ric Capped Net Tax IN	3,197	3,176	3,181	0	-8	0.26
FTCRBRA	FTSE Brazil Ric Capped Index	1,964	1,923	1,939	0	-19	0.98
FTCRBRAN	FTSE Brazil Ric Capped Net Tax Index	1,964	1,924	1,940	0	-19	0.98
FTCRCAN	FTSE Canada Ric Capped Index	3,517	3,487	3,513	0	-18	0.52
FTCRCANN	FTSE Canada Ric Capped Net Tax Index	3,517	3,487	3,513	0	-18	0.52
FTCRCHE	FTSE Switzerland Ric Capped Index	3,805	3,742	3,751	0	-55	1.44
FTCRCHEN	FTSE Switzerland Ric Capped Net Tax Inde	3,805	3,742	3,751	0	-55	1.44
FTCRCHN	FTSE China Ric Capped Index	9,343	9,207	9,249	0	-55	0.59
FTCRCHNN	FTSE China Ric Capped Net Tax Index	9,343	9,207	9,249	0	-55	0.59
FTCRDERN	FTSE Developed Europe Ric Capped Net Tax	1,735	1,697	1,700	0	-36	2.06
FTCRDEU	FTSE Germany Ric Capped Index	2,274	2,205	2,206	0	-68	2.98
FTCRDEUN	FTSE Germany Ric Capped Net Tax Index	2,274	2,205	2,206	0	-68	2.98
FTCRDEUR	FTSE Developed Europe Ric Capped Index	1,735	1,697	1,700	0	-36	2.06
FTCRFRA	FTSE France Ric Capped Index	1,856	1,820	1,824	0	-25	1.37
FTCRFRAN	FTSE France Ric Capped Net Tax Index	1,856	1,820	1,824	0	-25	1.37
FTCRHKG	FTSE Hong Kong Ric Capped Index	2,149	2,127	2,131	0	-26	1.20
FTCRHKGN	FTSE Hong Kong Ric Capped Net Tax Index	2,149	2,127	2,131	0	-26	1.20
FTCRIND	FTSE India Ric Capped Index	8,747	8,649	8,684	0	3	0.03
FTCRINDN	FTSE India Ric Capped Net Tax Index	8,747	8,649	8,684	0	3	0.03
FTCRITA	FTSE Italy Ric Capped Index	1,153	1,124	1,125	0	-25	2.20
FTCRITAN	FTSE Italy Ric Capped Net Tax Index	1,153	1,124	1,125	0	-25	2.20
FTCRJPN	FTSE Japan Ric Capped Index	1,496	1,480	1,485	0	-3	0.23
FTCRJPNN	FTSE Japan Ric Capped Net Tax Index	1,496	1,480	1,485	0	-3	0.23
FTCRKOR	FTSE South Korea Ric Capped Index	3,958	3,898	3,938	0	39	1.00
FTCRKORN	FTSE South Korea Ric Capped Net Tax Inde	3,958	3,898	3,938	0	39	1.00
FTCRLAM	Index Ftcrlam	2,365	2,329	2,355	0	-8	0.32
FTCRLAMN	Index Ftcrlamn	2,377	2,340	2,367	0	-8	0.32
FTCRMEX	FTSE Mexico Ric Capped Index	4,675	4,560	4,672	0	48	1.04
FTCRMEXN	FTSE Mexico Ric Capped Net Tax Index	4,675	4,560	4,672	0	48	1.04
FTCRSAU	Index Ftcrsau	1,503	1,494	1,502	0	0	0.01
FTCRSAUN	Index Ftcrsaun	1,503	1,494	1,502	0	0	0.01
FTCRTWN	FTSE Taiwan Ric Capped Index	2,017	1,985	1,990	0	-10	0.48
FTCRTWNN	FTSE Taiwan Ric Capped Net Tax Index	2,017	1,985	1,990	0	-10	0.48
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,003	1,974	1,983	0	-1	0.07
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,003	1,974	1,983	0	-1	0.07
FTCRUK	FTSE UK Ric Capped Index	1,339	1,308	1,313	0	-27	2.03
FTCRUKN	FTSE UK Ric Capped Net Tax Index	1,339	1,308	1,313	0	-27	2.03
FTCRZAF	Index Ftcrzaf	5,114	4,980	5,036	0	-42	0.83
FTCRZAFN	Index Ftcrzafn	5,140	5,005	5,061	0	-42	0.83
FTCS	First Trust Global Funds Public Limited	32.12	32.09	32.12	100	-0.16	0.49
FTCUSAUN	FTSE Saudi Arabia Ucits Capped Net Tax I	1,599	1,589	1,597	0	-2	0.10
FTDLCX	Franklin Diversified US Large Cap Index	2,550	2,522	2,536	0	-14	0.56
FTEK	Source Markets Public Limited Company	63.94	62.73	62.73	498	-1.25	1.95
FTEMSLNU	FTSE Emerging Large Cap	4,955	4,900	4,912	0	-21	0.42
FTEMSLU	FTSE Emerging Super Liqu	4,936	4,881	4,893	0	-21	0.42
FTENNASN	FTSE Epra/Nareit North A	22,999	22,510	22,518	0	-481	2.09
FTESLNE	FTSE Eurobloc Large Cap	6,298	6,218	6,219	0	-79	1.26
FTESPSL	FTSE All Cap Spain Super	6,611	6,489	6,516	0	-95	1.44
FTESPSLN	FTSE Spain Super Liquid	6,611	6,489	6,516	0	-95	1.44
FTEU	First Trust Global Funds Public Limited	61.93	60.76	60.78	4.7K	-1.32	2.13
FTEUSLNE	FTSE Eurobloc Large Cap	6,021	5,932	5,933	0	-84	1.39
FTF	Foresight 4 Vct Plc	45.20	45.20	45.20	0	0.00	0.00
FTFX	First Trust Global Funds Public Limited	25.42	25.42	25.42	0	0.09	0.34
FTGMIL2X	FTSE Gold Mines 2X Daily Leverage Index	3,050	2,889	3,032	0	117	4.02
FTGMIL3X	FTSE Gold Mines 3X Daily Leverage Index	11,823	10,907	11,719	0	666	6.02
FTGMIS1X	FTSE Gold Mines Daily Short Index	2,551	2,481	2,489	0	-51	2.00
FTGMIS2X	FTSE Gold Mines 2X Daily Short Index	121.2	114.6	115.3	0	-4.8	4.02
FTGMIS3X	FTSE Gold Mines 3X Daily Short Index	127.8	117.3	118.5	0	-7.6	6.04
FTGS	First Trust Global Funds Public Limited	22.04	21.92	21.99	7.2K	-0.11	0.48
FTJPEM	FTSE Emerging Diversifie	1,182	1,170	1,175	0	-4	0.36
FTJPEMN	FTSE Emerging Diversifie	1,182	1,170	1,175	0	-4	0.36
FTJPIN	FTSE Developed Ex North	1,389	1,368	1,375	0	-11	0.80
FTJPINN	FTSE Developed Ex North	1,389	1,368	1,375	0	-11	0.80
FTJPMC	Russell Midcap Diversified Factor Index	2,418	2,393	2,399	0	-18	0.76
FTJPSE	Russell 2000 Diversified Factor Index	2,312	2,280	2,289	0	-23	1.00
FTJPUS	Russell 1000 Diversified Factor Index	2,456	2,435	2,441	0	-15	0.60
FTJPUSN	Jpmorgan Diversified Factor US Equity NE	2,456	2,435	2,441	0	-15	0.60
FTJSLY	FTSE Japan Large Cap Sup	9,139	9,067	9,126	0	55	0.60
FTJSLYN	FTSE Japan Large Cap Sup	9,139	9,067	9,126	0	55	0.60
FTKLPL2X	FTSE Bursa Malaysia KLCI 2X Daily Levera	3,399	3,332	3,398	0	6	0.17
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short (Pr	127.2	125.9	125.9	0	-0.1	0.10
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	1,785	1,750	1,772	0	0	0.00
FTMO	First Trust Global Funds Public Limited	23.51	23.51	23.51	0	-0.23	0.98
FTRAD	FTSE Transatlantic Aerospace and Defense	7,815	7,673	7,748	0	-51	0.65
FTRAP	FTSE Transatlantic Automobiles and Parts	4,820	4,718	4,759	0	-32	0.67
FTRB	FTSE Transatlantic Banks Index	3,642	3,576	3,601	0	-36	1.00
FTRLPB	FTSE Transatlantic Large Cap	3,976	3,933	3,957	0	19	0.48
FTROG	FTSE Transatlantic Oil and Gas Index	1,624	1,606	1,616	0	5	0.29
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,806	1,756	1,768	0	0	0.00
FTSD10	FTSE Asia Pac Small Cap	700.4	692.9	695.0	0	-4.2	0.59
FTSD14	FTSE Dev Europe Small CA	1,252	1,219	1,224	0	-28	2.20
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	995.0	978.6	980.9	0	-7.5	0.76
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	995.0	978.6	980.9	0	-7.5	0.76
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	995.0	978.6	980.9	0	-7.5	0.76
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	55,365	54,581	54,596	0	-684	1.24
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,821	4,756	4,806	0	55	1.15
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1004.9	983.6	989.7	0	-18.8	1.86
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1004.7	983.3	989.5	0	-18.8	1.86
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1004.1	982.8	988.9	0	-18.8	1.86
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1007.2	995.7	999.0	0	-5.0	0.50
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1006.2	994.6	997.9	0	-5.0	0.50
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1003.1	991.6	994.9	0	-5.0	0.50
FTSWD	FTSE Shariah Developed Europe Index	4,320	4,258	4,273	0	-45	1.05
FTTCC	FTSE Total China Connect Index	1,528	1,505	1,513	0	-11	0.71
FTTCCN	FTSE Total China Connect Net Tax Index	1,528	1,505	1,513	0	-11	0.71
FTTEESG	FTSE Taiwan Target Exposure ESG Index	2,745	2,697	2,712	0	-4	0.15
FTUELX	Franklin US Equity Index	2,232	2,211	2,217	0	-15	0.66
FTUELXN	Franklin US Equity Net Index	2,232	2,211	2,217	0	-15	0.66
FTUGAS	Epra/Nareit Asia Index [Usd]	1,506	1,489	1,493	0	-11	0.76
FTUKLSNG	FTSE UK Large Cap Super	6,164	6,101	6,105	0	-59	0.96
FTUKMSLG	FTSE UK Mid Cap Super Li	11,104	10,840	10,850	0	-242	2.18
FTUKMSNG	FTSE UK Mid Cap Super Li	11,104	10,840	10,850	0	-242	2.18
FTUSALUT	FTSE US Risk Premium Index Series Noa T	468.1	461.9	464.0	0	-4.2	0.89
FTUSASUT	FTSE US Risk Premium Index Series Noa T	320.4	315.3	316.9	0	-3.6	1.11
FTUSDLUT	FTSE US Risk Premium Index Series Divid	491.3	483.2	484.1	0	-7.4	1.50
FTUSDSUT	FTSE US Risk Premium Index Series Divid	781.2	772.2	776.1	0	-5.1	0.66
FTUSELUT	FTSE US Risk Premium Index Series Roe L	757.3	747.8	752.3	0	-5.0	0.66
FTUSESUT	FTSE US Risk Premium Index Series Roe S	639.7	629.9	634.4	0	-5.0	0.79
FTUSFLUT	FTSE US Risk Premium Index Series Cash	826.7	813.7	818.1	0	-8.8	1.06
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	826.7	813.7	818.1	0	-8.8	1.06
FTUSFSUT	FTSE US Risk Premium Index Series Cash	247.1	242.9	245.3	0	-1.8	0.74
FTUSILUT	FTSE US Risk Premium Index Series Cash	851.7	842.2	846.7	0	-4.9	0.58
FTUSISUT	FTSE US Risk Premium Index Series Cash	186.0	183.0	184.1	0	-1.8	0.98
FTUSLNU	FTSE USA Large Cap Super	24,289	23,877	24,053	0	-236	0.97
FTUSLU	FTSE USA Super Liquid IN	24,289	23,877	24,053	0	-236	0.97
FTUSMLUT	FTSE US Risk Premium Index Series Price	935.3	918.7	932.2	0	-3.4	0.36
FTUSMSUT	FTSE US Risk Premium Index Series Price	121.4	119.4	119.8	0	-1.7	1.36
FTUSNLUT	FTSE US Risk Premium Index Series Seaso	471.4	464.0	466.6	0	-4.8	1.02
FTUSNSUT	FTSE US Risk Premium Index Series Seaso	355.2	348.6	351.4	0	-3.8	1.08
FTUSPLUT	FTSE US Risk Premium Index Series Forwa	619.4	609.2	612.0	0	-7.5	1.20
FTUSPSUT	FTSE US Risk Premium Index Series Forwa	369.6	362.3	366.2	0	-3.3	0.89
FTUSSNU	FTSE USA Small Cap Super	18,420	18,166	18,301	0	-119	0.65
FTUSSU	FTSE USA Small Cap Super	18,420	18,166	18,301	0	-119	0.65
FTUSVLUT	FTSE US Risk Premium Index Series Low V	552.3	546.6	547.6	0	-4.7	0.85
FTUSVSUT	FTSE US Risk Premium Index Series Low V	250.2	244.6	246.9	0	-3.2	1.30
FTUSWLUT	FTSE US Risk Premium Index Series Forwa	300.1	295.2	295.7	0	-4.5	1.49
FTUSWSUT	FTSE US Risk Premium Index Series Forwa	675.2	665.8	669.2	0	-6.0	0.89
FTUSXLUT	FTSE US Risk Premium Index Series Exten	803.6	789.3	799.8	0	-3.8	0.48
FTUSXSUT	FTSE US Risk Premium Index Series Exten	218.4	215.2	216.0	0	-2.4	1.09
FTUSYLUT	FTSE US Risk Premium Index Series Cash	520.7	513.7	515.7	0	-4.9	0.95
FTUSYSUT	FTSE US Risk Premium Index Series Cash	686.9	675.1	678.1	0	-8.8	1.27
FTUSZLUT	FTSE US Risk Premium Index Series Size	911.3	898.8	899.6	0	-11.7	1.29
FTUSZSUT	FTSE US Risk Premium Index Series Size	366.7	362.4	363.5	0	-2.7	0.74
FTV	Foresight Vct Plc	66.50	63.50	65.00	100	0.00	0.00
FTWD	Invesco Markets Ii PLC	7.575	7.477	7.481	386	-0.097	1.28
FTWG	Invesco Markets Ii PLC	562.2	557.5	558.9	91.8K	-0.7	0.13
FTXUKSNE	FTSE Developed Europe Ex	7,000	6,914	6,914	0	-84	1.20
FUCICN	FTSE USA Core Infrastructure Capped Net	4,379	4,328	4,334	0	-45	1.02
FUDP	FTSE UK Dividend+ Index	2,770	2,713	2,719	0	-51	1.84
FUDPN	FTSE UK Dividend+ Net Ta	2,770	2,713	2,719	0	-51	1.84
FUIG	Fidelity Ucits Ii Icav	5.345	5.345	5.345	0	-0.019	0.35
FUIP	Fidelity Ucits Ii Icav	5.870	5.870	5.870	0	-0.030	0.51
FUIS	Fidelity Ucits Ii Icav	3.993	3.993	3.993	0	0.033	0.83
FUM	Futura Medical Plc	10.000	8.664	9.260	196.6K	0.260	2.89
FUQA	Fidelity Ucits Icav	1,043	1,036	1,039	6.2K	-1	0.10
FUS1	Fidelity Ucits Icav	3.858	3.858	3.858	0	-0.006	0.16
FUSA	Fidelity Ucits Icav	14.14	13.90	13.90	529	-0.19	1.35
FUSD	Fidelity Ucits Icav	11.75	11.57	11.57	3.2K	-0.15	1.30
FUSI	Fidelity Ucits Icav	869.3	863.5	864.3	111.2K	-0.4	0.04
FUSP	Fidelity Ucits Icav	11.10	10.99	10.99	100	-0.13	1.20
FUSR	Fidelity Ucits Icav	11.49	11.49	11.49	0	-0.16	1.34
FUSS	Fidelity Ucits Icav	8.617	8.584	8.584	10.3K	-0.028	0.33
FUSV	Fidelity Ucits Icav	5.164	5.164	5.164	0	-0.070	1.34
FUSYQVCF	FTSE USA Yield/Qual/Vol	1,906	1,891	1,897	0	-8	0.41
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	1,906	1,891	1,897	0	-8	0.41
FUTR	Future Plc	750.0	711.5	721.0	691.6K	-23.0	3.09
FVD	First Trust Global Funds Public Limited	28.22	27.80	27.80	103	-0.24	0.86
FVEN	Foresight Ventures Vct PLC	92.00	88.50	88.50	109	0.00	0.00
FVTT	FTSE Vietnam Index	563.3	555.6	556.5	0	0.0	0.00
FVUB	Franklin Libertyshares Icav	19.89	19.74	19.85	159	0.00	0.01
FVUG	Franklin Libertyshares Icav	20.58	20.58	20.58	0	0.12	0.58
FVV	Fuel Ventures Vct PLC	100.00	100.00	100.00	0	0.00	0.00
FW17	Citigroup Global Markets Funding	0.0000	0.0000	0.0000	0	0.0000	NaN
FW22	Citigroup Global Markets Funding	0.0000	0.0000	0.0000	0	0.0000	NaN
FWRA	Invesco Markets Ii PLC	7.832	7.703	7.722	280K	-0.105	1.34
FWRG	Invesco Markets Ii PLC	580.7	575.3	576.6	508.1K	-1.2	0.20
FWSD	Invesco Markets Ii PLC	752.1	739.3	739.3	4.3K	-8.6	1.14
FWT	Foresight Technology VCT PLC	88.00	88.00	88.00	0	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares Plc	8,376	8,280	8,365	20.7K	124	1.50
FXGB	First Trust Global Funds Public Limited	1,942	1,929	1,942	100	29	1.50
FXPO	Ferrexpo Plc	55.30	53.00	53.70	1.63M	0.10	0.19
FXRU	Finex Funds Plc	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	178.5	176.4	177.0	0	0.1	0.04
FYEP	Fidelity Ucits Ii Icav	5.351	5.351	5.351	0	-0.020	0.37
FYUI	Fidelity Ucits Ii Icav	5.040	5.040	5.040	0	-0.017	0.34
FYUP	Fidelity Ucits Ii Icav	5.331	5.331	5.331	0	-0.019	0.36
FZ54	Bazalgette Finance PLC	79.16	79.16	79.16	300K	0.00	0.00

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