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	5,391	5,347	5,349	0	-36	0.68
F4GBIVA	FTSE4Good BIVA Index	1,346	1,323	1,330	0	-18	1.33
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,346	1,323	1,330	0	-18	1.33
F4GEM	FTSE4GOODEMERGIND	8,144	8,030	8,044	0	-96	1.18
F4GINDO	FTSE4Good Indonesia Index	1,272	1,249	1,259	0	3	0.24
F4GLA	FTSE4GOODEMLATAMIND	4,332	4,286	4,331	0	18	0.41
F4GTTE	FTSE4Good TIP Taiwan ESG Index	14,529	14,364	14,364	0	-164	1.13
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	200.0K	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.8	100.8	100.8	600.0K	0.0	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	104.4	104.4	104.4	3.8M	0.0	0.00
FA17	Fair Oaks Income Limited	0.5305	0.5305	0.5400	3.8K	0.0000	0.00
FA20	Toronto-Dominion Bank	101.0	101.0	101.0	200.0K	0.0	0.00
FA21	Air Lease Corporation Sukuk LTD	102.7	102.7	102.7	2.47M	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	101.8	101.8	101.8	600.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA28	Anglo American Capital PLC	107.1	107.1	107.1	100.0K	0.0	0.00
FA29	Anglo American Capital PLC	105.6	105.6	105.6	699.0K	0.0	0.00
FA36	HSBC Holdings PLC	103.1	103.1	103.1	300.0K	0.0	0.00
FA37	HSBC Holdings PLC	108.7	108.7	108.7	200.0K	0.0	0.00
FA49	Credit Agricole Cib Finance Luxembourg	101.4	101.4	101.4	22.3K	0.0	0.00
FA52	Astrazeneca PLC	102.2	102.2	102.2	200.0K	0.0	0.00
FA53	Astrazeneca PLC	103.8	103.8	103.8	232.0K	0.0	0.00
FA54	Inter-American Development Bank	99.20	99.20	99.99	1.0K	-0.17	0.17
FA55	Barclays PLC	107.4	107.4	107.4	400.0K	0.0	0.00
FA60	Bank Of Nova Scotia	100.2	100.2	100.2	4.5M	0.0	0.00
FA66	The Egyptian Financial Company For	93.24	93.24	93.24	58	0.00	0.00
FA67	Yorkshire Water Finance PLC	99.00	99.00	99.00	350.0K	0.00	0.00
FA69	Natwest Group PLC	107.8	107.8	107.8	100.0K	0.0	0.00
FA77	Lloyds Banking Group PLC	103.8	103.8	103.8	201.0K	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	107.0	107.0	107.0	1.4M	0.0	0.00
FA98	Tms Issuer S.A.R.L.	103.1	103.1	103.1	1.68M	0.0	0.00
FAAA	Alpha Ucits Sicav	1,017	1,017	1,017	732	0	0.02
FAAN	Leverage Shares Public Limited Company	4,278	4,198	4,278	750	-52	1.19
FAB	Fusion Antibodies PLC	15.20	14.50	15.20	3.07M	0.70	4.83
FADBMI	0	4,853	4,802	4,840	0	-7	0.15
FADCDI	0	4,654	4,614	4,640	0	-14	0.30
FADCSI	0	7,823	7,689	7,749	0	-29	0.37
FADENI	0	2,353	2,330	2,353	0	11	0.46
FADFSI	0	18,366	18,282	18,327	0	-37	0.20
FADGI	0	10,144	10,092	10,124	0	-20	0.19
FADGII	0	2,508	2,494	2,505	0	5	0.19
FADGMI	FTSE ADX Growth Market Index	615.9	608.1	613.3	0	-2.5	0.41
FADHCI	0	2,018	1,992	1,994	0	-12	0.60
FADL	Fadel Partners, Inc.	82.50	82.50	65.00	1.3K	0.00	0.00
FADREI	0	14,031	13,705	13,839	0	-192	1.37
FADTECI	FTSE ADX General Technology Index	3,181	3,099	3,169	0	18	0.58
FADTELI	0	4,768	4,706	4,749	0	-14	0.30
FADUTI	0	13,747	13,627	13,707	0	0	0.00
FADX15	FTSE ADX 15 Index	10,602	10,520	10,563	0	-39	0.37
FADXI15	FTSE ADX 15 Islamic Index	10,125	10,007	10,065	0	-60	0.59
FADXSI	FTSE ADX ESG Screened Index	11,326	11,214	11,280	0	-46	0.41
FAGB	Invesco Markets Iii PLC	2,986	2,986	2,986	100	-9	0.28
FAGR	Wisdomtree Commodity Securities Limited	11.44	11.41	11.44	100	-0.01	0.07
FAHY	Invesco Markets Iii PLC	1,627	1,623	1,623	100	-5	0.32
FAIG	Wisdomtree Commodity Securities Limited	31.77	31.77	31.77	0	-0.06	0.17
FAIR	Fair Oaks Income Limited	0.5300	0.5250	0.5260	416.1K	0.0010	0.19
FAJESG	FTSE Asia ex Japan ESG Index	1,605	1,580	1,584	0	-20	1.27
FAN	Volution Group PLC	645.0	619.0	637.3	570.5K	-12.7	1.95
FAN1	Leverage Shares Public Limited Company	56.85	56.85	56.85	0	-1.29	2.22
FAN3	Leverage Shares Public Limited Company	19.78	19.65	18.33	3	-0.01	0.06
FANE	Graniteshares Financial PLC	51.57	51.57	51.57	0	-1.59	2.98
FANG	Graniteshares Financial PLC	60.22	60.22	60.22	100	-1.85	2.98
FANP	Graniteshares Financial PLC	4,557	4,532	4,532	400	-89	1.93
FAPR	First Trust Global Funds Public Limited	22.70	22.68	23.83	4.0K	-0.03	0.10
FAR	Ferro-Alloy Resources Limited	6.500	6.000	6.000	2.76M	-0.250	4.00
FARN	Faron Pharmaceuticals Oy	180.0	173.5	180.0	74.1K	2.5	1.41
FAS	Fidelity Asian Values PLC	590.0	579.8	588.0	110.3K	-4.0	0.68
FAS3TPI	FTSE Australia 300 TPI Climate	2,421	2,404	2,407	0	-14	0.58
FASA	Invesco Markets Ii PLC	6,106	6,058	6,106	140	-26	0.42
FASE	Invesco Markets Ii PLC	5,196	5,151	5,196	100	-29	0.56
FAU1TPI	FTSE Australia 100 TPI Climate	2,351	2,336	2,338	0	-12	0.53
FAU2TPI	FTSE Australia 200 TPI Climate	2,384	2,368	2,371	0	-13	0.56
FAUCI	FTSE Australia 300 Choice Index	1,585	1,572	1,572	0	-13	0.80
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,585	1,572	1,572	0	-13	0.80
FAUSA	FTSE ASFA Australia All-Share Index	10,156	10,065	10,073	0	-83	0.82
FAUSLMC	FTSE ASFA Australia 200 Index	10,216	10,133	10,139	0	-77	0.76
FAUSO	FTSE ASFA Australia 100 Index	10,267	10,184	10,192	0	-75	0.73
FAUSSC	FTSE ASFA Australia Small Cap Index	8,152	7,921	7,945	0	-207	2.54
FAUST	FTSE ASFA Australia 300 Index	10,172	10,084	10,091	0	-81	0.80
FAXUCPF	FTSE All-World ex US Comprehensive	1,548	1,532	1,536	0	-11	0.70
FAXUCPFN	FTSE All-World ex US Comprehensive	1,548	1,532	1,536	0	-11	0.70
FB00	Greensaif Pipelines Bidco S._ R.L.	105.9	105.9	105.9	700.0K	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	104.4	104.4	104.4	105.0K	0.0	0.00
FB11	The Egyptian Financial Company For	102.0	102.0	102.0	13.0M	0.0	0.00
FB2	Leverage Shares Public Limited Company	50.21	49.79	50.21	100	-1.18	2.29
FB2E	Leverage Shares Public Limited Company	43.00	42.81	42.98	100	-1.05	2.37
FB3	Leverage Shares Public Limited Company	10.22	9.40	10.04	11.3K	-0.35	3.34
FB35	Relx Finance Bv	103.7	103.7	103.7	4.0M	0.0	0.00
FB39	Cbb International Sukuk Programme	104.7	104.5	104.5	1.55M	0.0	0.00
FB3S	Leverage Shares Public Limited Company	2.735	2.603	2.603	4.0K	0.108	4.33
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	111.5	111.5	111.5	1.35M	0.0	0.00
FB47	Cbb International Sukuk Programme	101.1	101.1	101.1	2.4K	0.0	0.00
FB64	Anglo American Capital PLC	103.8	103.8	103.8	100.0K	0.0	0.00
FB75	Bank Of England (Governor And Company	99.61	99.61	99.61	600.0K	0.00	0.00
FB76	Bank Of England (Governor And Company	100.5	100.5	100.5	655.0K	0.0	0.00
FB81	BP Capital Markets B.V.	105.3	105.3	105.3	400.0K	0.0	0.00
FB82	BP Capital Markets B.V.	104.0	104.0	104.0	250.0K	0.0	0.00
FB88	Natwest Group PLC	104.4	104.4	104.4	7.0M	0.0	0.00
FB93	Permanent Master Issuer PLC	100.2	100.2	100.2	14.9M	0.0	0.00
FBE	Leverage Shares Public Limited Company	2.292	2.215	2.227	640	0.089	4.16
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,500	2,472	2,475	0	-26	1.04
FBLSMJPN	FTSE Blossom Japan Index+	263.9	260.7	260.9	0	-3.0	1.12
FBRIC	FTSE BRIC 50 Index	1,078	1,049	1,057	0	-22	2.00
FBRIC50	FTSE RAFI BRIC INDEX	1,090	1,060	1,068	0	-22	2.04
FBRT	Wisdomtree Commodity Securities Limited	57.19	57.19	53.79	0	-0.47	0.86
FBT	First Trust Global Funds Public Limited	1,712	1,712	1,712	200	-16	0.93
FBTC	Fidelity Exchange Traded Products Gmbh	10.40	10.32	10.34	13.1K	-0.44	4.07
FBTG	Fidelity Exchange Traded Products Gmbh	8.138	8.138	7.749	249	-0.103	1.27
FBTU	First Trust Global Funds Public Limited	22.87	22.86	22.86	4.9K	-0.35	1.50
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	220.0K	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	107.4	107.4	107.4	508.0K	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	97.31	97.31	97.31	200	0.00	0.00
FC85	Osb Group PLC	100.8	100.8	100.8	100.0K	0.0	0.00
FCAH50	FTSE China A-H 50 Index	23,282	22,803	22,834	0	-443	1.90
FCASC	FTSE China A Stock Connect CNY Index	168.8	164.5	164.6	0	-3.9	2.31
FCASCN	FTSE China A Stock Connect Net Tax Index	168.8	164.5	164.6	0	-3.9	2.31
FCATC	FTSE China Incl A 25% Technology Capped	1,448	1,387	1,395	0	-53	3.65
FCATCR	FTSE China Incl A 25% Technology Capped	1,448	1,387	1,395	0	-53	3.65
FCBR	First Trust Global Funds Public Limited	3,458	3,406	3,436	23.2K	-36	1.04
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,535	6,471	6,534	0	65	1.00
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,933	4,824	4,828	0	-105	2.13
FCH	Funding Circle Holdings PLC	130.0	118.0	118.0	659.0K	-7.0	5.60
FCHP	First Trust Global Funds Public Limited	2,054	2,054	2,054	0	-14	0.68
FCIT	F&C Investment Trust PLC	1,181	1,162	1,177	589.0K	-9	0.76
FCM	First Class Metals PLC	2.970	2.803	2.803	1.21M	-0.047	1.65
FCNACL2X	FTSE N Share 2x Daily Leverage Index	6,105	5,894	6,085	0	-12	0.20
FCNACL3X	FTSE N Share 3x Daily Leverage Index	19,293	18,295	19,197	0	-60	0.31
FCNACS1X	FTSE N Share Daily Short Index	1005.4	988.3	989.9	0	1.1	0.12
FCNACS2X	FTSE N Share 2x Daily Short Index	933.0	933.0	933.0	0	0.0	0.00
FCNACS3X	FTSE N Share 3x Daily Short Index	162.4	154.4	155.2	0	0.5	0.32
FCNBCA	FTSE CNBC Asia 100 Index	12,815	12,623	12,637	0	-169	1.32
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	51,430	50,395	50,559	0	-811	1.58
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	12,623	12,464	12,475	0	-120	0.95
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	6,166	6,083	6,092	0	-58	0.95
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	5,887	5,800	5,814	0	-69	1.18
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	7,944	7,750	7,757	0	-162	2.05
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,487	5,427	5,445	0	13	0.23
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	10,567	10,406	10,414	0	-107	1.02
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	9,782	9,632	9,703	0	-68	0.69
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	12,709	12,552	12,673	0	49	0.39
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,562	1,545	1,547	0	-3	0.21
FCNBCG	FTSE CNBC Global 300 Index	17,725	17,564	17,717	0	55	0.31
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	101,386	99,853	101,303	0	480	0.48
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	6,579	6,536	6,575	0	7	0.11
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	13,800	13,618	13,756	0	-18	0.13
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	4,875	4,828	4,865	0	-13	0.27
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,186	18,061	18,175	0	22	0.12
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	8,944	8,814	8,856	0	-92	1.03
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,281	4,241	4,278	0	9	0.20
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	17,568	17,107	17,505	0	289	1.68
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	12,950	12,864	12,912	0	18	0.14
FCNBCG4030	FTSE CNBC Global 300 Index - Media	29,869	29,439	29,867	0	398	1.35
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	34,192	33,896	34,083	0	-92	0.27
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,882	18,674	18,879	0	173	0.93
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,367	13,180	13,363	0	146	1.10
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,769	13,548	13,760	0	171	1.26
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,860	10,752	10,781	0	-71	0.65
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	13,421	13,228	13,421	0	155	1.17
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	5,277	5,069	5,122	0	-147	2.79
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	14,873	14,730	14,862	0	75	0.51
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	4,675	4,614	4,665	0	24	0.52
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,277	6,213	6,230	0	-39	0.62
FCQDSPN	FTSE China Quality Dividend Sustainable	1,068	1,041	1,045	0	-21	1.95
FCRU	Wisdomtree Commodity Securities Limited	52.97	52.81	52.81	378	-0.64	1.19
FCSE	FTSE CSE Morocco 15 Index	17,625	17,464	17,476	0	10	0.06
FCSELIQ	FTSE CSE Morocco All-Liquid Index	16,059	15,914	15,965	0	12	0.08
FCSG	First Trust Global Funds Public Limited	3,217	3,179	3,209	100	-18	0.57
FCSS	Fidelity China Special Situations PLC	312.0	300.5	307.0	1.69M	-8.5	2.69
FD01	Severn Trent Utilities Finance PLC	96.89	96.89	96.89	459.0K	0.00	0.00
FD03	Gaci First Investment Company	99.80	99.80	99.80	1.91M	0.00	0.00
FD04	Gaci First Investment Company	101.8	101.8	101.8	400.0K	0.0	0.00
FD05	Gaci First Investment Company	90.97	90.97	90.97	1.25M	0.00	0.00
FD15	Central American Bank For Economic	100.1	100.1	100.1	13.2M	0.0	0.00
FD31	Cadent Finance PLC	102.6	102.6	102.6	300.0K	0.0	0.00
FD63	Transnet Soc LTD	105.3	105.3	105.3	200.0K	-0.4	0.40
FD70	Al Rajhi Sukuk Limited	100.9	100.9	100.9	626.0K	0.0	0.00
FD75	B.A.T. Netherlands Finance B.V.	110.0	110.0	110.0	330.0K	0.0	0.00
FD78	The Sage Group PLC	101.2	101.2	101.2	644.0K	0.0	0.00
FD79	Imperial Brands Finance Netherlands B.V.	108.9	108.9	108.9	200.0K	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	95.15	95.15	95.15	2.0K	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	400.0K	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback PLC	10.50	10.20	10.35	15.0K	0.00	0.00
FDBR	FTSE Developed Basic Resources Index	1,491	1,439	1,451	0	-37	2.46
FDCICAN	FTSE Developed Core Infrastructure Index	3,133	3,108	3,117	0	-4	0.13
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,269	2,258	2,267	0	3	0.12
FDCIITA	FTSE Developed Core Infrastructure Net	2,966	2,940	2,949	0	-6	0.19
FDEBR	FTSE Developed Europe Basic Resources	1,356	1,321	1,325	0	-29	2.18
FDEBRE	FTSE Developed Europe Basic Resources	1,513	1,481	1,484	0	-32	2.10
FDEBRN	0	1,513	1,481	1,484	0	-32	2.10
FDECICN	FTSE Developed Europe Core	1,824	1,797	1,820	0	8	0.44
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,864	1,838	1,850	0	-14	0.74
FDEUCPF	FTSE Developed Europe Comprehensive	1,685	1,661	1,672	0	-10	0.57
FDEUCPFN	FTSE Developed Europe Comprehensive	1,685	1,661	1,672	0	-10	0.57
FDEV	Frontier Developments PLC	444.0	423.0	423.0	75.5K	-18.5	4.19
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	24.60	24.28	24.11	67	-0.35	1.43
FDM	Fdm Group (Holdings) PLC	139.4	132.3	134.0	520.0K	-2.4	1.77
FDN	First Trust Global Funds Public Limited	2,845	2,802	2,828	996	-54	1.86
FDNI	First Trust Global Funds Public Limited	1,826	1,786	1,797	475	-24	1.33
FDNU	First Trust Global Funds Public Limited	38.14	37.67	38.10	8.0K	-0.58	1.50
FDR	First Development Resources PLC	3.395	3.250	3.382	3.81M	0.132	4.06
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	11,677	11,487	11,673	0	82	0.71
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	11,677	11,487	11,673	0	82	0.71
FDXUCPFR	FTSE Developed ex US Comprehensive	1,621	1,605	1,610	0	-10	0.62
FDXUMCRF	FTSE Developed ex US Country Relative	3,700	3,645	3,650	0	-47	1.26
FDXUMCRN	FTSE Developed ex US Country Relative	3,700	3,645	3,650	0	-47	1.26
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	1,962	1,942	1,950	0	-5	0.27
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	1,962	1,942	1,950	0	-5	0.27
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,440	2,403	2,406	0	-32	1.30
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,440	2,403	2,406	0	-32	1.30
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,386	1,369	1,380	0	-3	0.23
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,386	1,369	1,380	0	-3	0.23
FDXUSMF	FTSE Developed ex US Invesco Dynamic	9,049	8,957	8,996	0	-25	0.27
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	9,049	8,957	8,996	0	-25	0.27
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	8,090	8,015	8,027	0	-43	0.53
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,417	1,401	1,406	0	-10	0.73
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,417	1,401	1,406	0	-10	0.73
FDXUVCRF	FTSE Developed ex US Country Relative	3,342	3,309	3,326	0	-12	0.36
FDXUVCRN	FTSE Developed ex US Country Relative	3,342	3,309	3,326	0	-12	0.36
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	104.4	104.4	104.4	661.0K	0.0	0.00
FE21	Metropolis Of Tokyo	99.41	99.41	99.41	6.0M	0.00	0.00
FE40	Citigroup Global Markets Funding	110.0	110.0	110.0	1.0M	0.0	0.00
FE48	Inter-American Development Bank	100.6	100.6	100.6	35.0K	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	103.2	103.2	103.2	12.0M	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	98.30	98.30	98.30	44.0K	0.00	0.00
FE88	Saudi Electricity Sukuk Programme	100.1	100.1	100.1	600.0K	0.0	0.00
FE89	Toronto-Dominion Bank	99.99	99.99	99.99	6.0M	0.00	0.00
FE99	Natwest Group PLC	103.9	103.9	103.9	3.0M	0.0	0.00
FEAESG	FTSE Emerging Asia ESG Index	1,645	1,614	1,618	0	-25	1.55
FEBB	First Trust Global Funds Public Limited	2,715	2,715	2,697	783	-6	0.23
FECPFR	FTSE Emerging Comprehensive Factor Net	1,384	1,366	1,369	0	-13	0.96
FEDF	Multi Units Luxembourg	122.7	122.7	122.7	5.3K	0.0	0.00
FEDG	Multi Units Luxembourg	9,162	9,115	9,161	11.1K	25	0.28
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	6.0K	0.0000	0.00
FEGI	Hanetf Ii Icav	28.53	28.37	28.40	939	0.17	0.59
FEIDMF	FTSE Emerging Invesco Dynamic	13,912	13,761	13,786	0	-119	0.85
FEIDMFN	FTSE Emerging Invesco Dynamic	13,912	13,761	13,786	0	-119	0.85
FEIG	Fidelity Ucits Ii Icav	6.244	6.244	6.244	150	0.010	0.16
FEIP	Fidelity Ucits Ii Icav	5.902	5.902	5.902	150	0.003	0.05
FEIS	Fidelity Ucits Ii Icav	4.643	4.643	4.646	150	0.004	0.09
FEM	First Trust Global Funds Public Limited	2,941	2,864	2,941	100	-107	3.49
FEMCRF	FTSE Emerging Country Relative Momentum	7,837	7,695	7,705	0	-128	1.63
FEMCRN	FTSE Emerging Country Relative Momentum	7,837	7,695	7,705	0	-128	1.63
FEMD	Fidelity Ucits Icav	4.676	4.670	4.675	9.6K	-0.043	0.91
FEME	Fidelity Ucits Icav	6.295	6.210	6.282	10.9K	-0.058	0.91
FEMI	Fidelity Ucits Icav	7.620	7.575	7.575	3.2K	-0.118	1.53
FEML	Fidelity Emerging Markets Limited	959.0	934.0	943.0	55.1K	-13.0	1.36
FEMP	Fidelity Ucits Ii Icav	5.071	5.041	5.071	2.0K	0.000	0.00
FEMQ	Fidelity Ucits Icav	5.663	5.615	5.663	419	-0.057	1.00
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,318	1,303	1,306	0	-11	0.85
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,318	1,303	1,306	0	-11	0.85
FEMR	Fidelity Ucits Icav	5.860	5.857	5.860	3.2K	-0.103	1.73
FEMS	Fidelity Ucits Icav	4.436	4.363	4.419	7.7K	-0.025	0.56
FEMSVQVC	FTSE Emerging	1,574	1,549	1,552	0	-22	1.37
FEMSVQVN	FTSE Emerging	1,574	1,549	1,552	0	-22	1.37
FEMU	First Trust Global Funds Public Limited	40.48	40.48	40.48	100	-0.43	1.04
FEN	Frenkel Topping Group PLC	49.00	49.00	49.00	218.8K	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,038	1,031	1,037	0	2	0.22
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,038	1,031	1,037	0	2	0.22
FENGRIC	0	1,074	1,066	1,073	0	6	0.60
FENGRICN	0	1,074	1,066	1,073	0	6	0.60
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,190	1,180	1,189	0	7	0.61
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,190	1,180	1,189	0	7	0.61
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,188	1,180	1,187	0	2	0.16
FEP	Hanetf Icav	22.32	22.10	22.32	750	-0.16	0.71
FEPD	Hanetf Ii Icav	2,133	2,017	2,049	137	-47	2.25
FEPG	Hanetf Ii Icav	2,025	1,924	2,016	3.0K	31	1.54
FEPI	Hanetf Ii Icav	27.13	25.99	26.02	2.0K	-0.64	2.40
FEQD	Fidelity Ucits Icav	7.417	7.356	7.417	10.6K	-0.039	0.52
FEQP	Fidelity Ucits Icav	9.088	9.088	9.088	0	-0.102	1.11
FEQVVMZC	FTSE Emerging	1,430	1,415	1,419	0	-10	0.73
FEQVVMZN	FTSE Emerging	1,430	1,415	1,419	0	-10	0.73
FERG	Ferguson Enterprises Inc.	17,680	17,220	17,450	11.3K	-470	2.62
FESZQMVC	FTSE Emerging	1,551	1,529	1,534	0	-14	0.93
FESZQMVN	FTSE Emerging	1,551	1,529	1,534	0	-14	0.93
FEUD	First Trust Global Funds Public Limited	4,129	4,121	4,127	265	-50	1.20
FEUI	Fidelity Ucits Icav	5.618	5.618	5.618	100	-0.051	0.90
FEUR	Fidelity Ucits Icav	8.407	8.314	8.407	1.9K	-0.050	0.59
FEUZ	First Trust Global Funds Public Limited	4,681	4,655	4,658	100	-42	0.89
FEV	Fidelity European Trust PLC	423.5	418.0	421.5	1.39M	-1.5	0.35
FEVCRF	FTSE Emerging Country Relative	7,774	7,689	7,706	0	-63	0.81
FEVCRN	FTSE Emerging Country Relative	7,774	7,689	7,706	0	-63	0.81
FEVR	Fevertree Drinks PLC	890.0	858.0	871.0	429.4K	-3.0	0.34
FEX	First Trust Global Funds Public Limited	7,011	6,994	7,011	19.8K	-143	2.00
FEXD	First Trust Global Funds Public Limited	6,236	6,233	6,236	300	-134	2.10
FEXU	First Trust Global Funds Public Limited	95.04	94.08	95.04	30.8K	-1.01	1.05
FF30	Close Brothers Group PLC	102.5	102.5	102.5	350.0K	0.0	0.00
FF41	3I Group PLC	104.9	104.9	104.9	0	0.0	0.00
FF50	FTSE Frontier 50 Index	490.1	481.2	481.5	0	-7.7	1.58
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	108.7	108.7	108.7	600.0K	0.0	0.00
FF53	Standard Chartered PLC	105.8	105.8	105.8	950.0K	0.0	0.00
FF54	Standard Chartered PLC	101.5	101.5	101.5	682.0K	0.0	0.00
FF65	Lloyds Bank PLC	100.2	100.2	100.2	26.0M	0.0	0.00
FF90	Standard Chartered PLC	101.3	101.3	101.3	3.97M	0.0	0.00
FFLC	Fidelity Ucits Icav	5.104	5.104	5.104	0	-0.063	1.21
FFLP	Fidelity Ucits Icav	3.912	3.910	3.810	4.5K	-0.024	0.62
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,416	1,392	1,407	0	-8	0.60
FFS1	Fidelity Ucits Icav	3.746	3.746	3.740	7	-0.026	0.68
FFSM	Fidelity Ucits Icav	5.103	5.103	5.010	50	-0.021	0.41
FG46	Skipton Building Society	100.3	100.3	100.3	6.0M	0.0	0.00
FG60	The Republic Of Albania	106.2	106.2	106.2	358.0K	0.0	0.00
FG96	Toronto-Dominion Bank	98.88	98.88	98.88	28.8M	0.00	0.00
FG97	Toronto-Dominion Bank	98.87	98.87	98.87	1.9M	0.00	0.00
FGBL	First Trust Global Funds Public Limited	6,015	5,925	5,925	400	-109	1.81
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,487	1,466	1,470	0	-16	1.06
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,584	2,562	2,583	0	8	0.31
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,097	3,069	3,085	0	2	0.06
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,413	3,384	3,404	0	5	0.14
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,280	3,244	3,279	0	22	0.68
FGEN	Foresight Environmental	69.00	67.60	68.00	1.0M	-0.50	0.73
FGGB	Fidelity Ucits Ii Icav	5.114	5.114	5.114	150	0.006	0.12
FGGG	Fidelity Ucits Ii Icav	5.518	5.518	5.518	150	-0.002	0.04
FGGP	Fidelity Ucits Ii Icav	3.810	3.801	3.801	300	-0.002	0.05
FGGU	Fidelity Ucits Ii Icav	5.159	5.159	5.155	150	0.002	0.04
FGHU	Fidelity Ucits Ii Icav	5.100	5.100	5.081	57	-0.004	0.07
FGHY	Fidelity Ucits Ii Icav	5.481	5.481	5.454	1	-0.006	0.11
FGL1	Fidelity Ucits Icav	4.233	4.233	4.177	116	-0.024	0.57
FGLR	Fidelity Ucits Icav	10.77	10.65	10.77	100	-0.05	0.45
FGLS	Fidelity Ucits Icav	8.027	8.012	8.027	6.5K	-0.023	0.29
FGLV	Fidelity Ucits Icav	5.681	5.681	5.598	3.0K	-0.013	0.23
FGOV	First Trust Global Funds Public Limited	1,489	1,489	1,489	877	1	0.05
FGP	Firstgroup PLC	206.8	201.8	206.8	860.5K	-0.4	0.19
FGPT	First Trust Global Funds Public Limited	1,774	1,773	1,744	850	4	0.23
FGQD	Fidelity Ucits Icav	752.5	740.9	752.5	27.4K	-1.1	0.15
FGQI	Fidelity Ucits Icav	10.12	9.97	10.12	122.5K	0.06	0.55
FGQP	Fidelity Ucits Icav	9.193	9.060	9.138	14.2K	-0.082	0.89
FGRD	First Trust Global Funds Public Limited	3,990	3,920	3,950	3.0K	-50	1.24
FGRO	First Trust Global Funds Public Limited	1,644	1,638	1,664	8.8K	-20	1.19
FGT	Finsbury Growth & Income Trust PLC	849.0	837.0	843.1	902.6K	-8.9	1.04
FH02	First Abu Dhabi Bank P.J.S.C.	100.6	100.6	100.6	800.0K	0.0	0.00
FH17	The Export-Import Bank Of Korea	104.1	104.1	104.1	500.0K	0.0	0.00
FH19	The Export-Import Bank Of Korea	96.97	96.97	96.97	200.0K	0.00	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fidelity Ucits Ii Icav	6.476	6.446	6.476	100	0.004	0.06
FHYP	Fidelity Ucits Ii Icav	4.076	4.076	4.076	100	0.010	0.25
FI77	The Government Of The Hong Kong Special	102.5	102.5	102.5	8.2M	0.0	0.00
FI78	The Government Of The Hong Kong Special	104.0	104.0	104.0	1.5M	0.0	0.00
FI79	The Government Of The Hong Kong Special	102.1	102.1	102.1	200.0K	0.0	0.00
FI80	The Government Of The Hong Kong Special	99.67	99.67	99.67	2.5M	0.00	0.00
FI82	The Government Of The Hong Kong Special	99.93	99.93	99.93	1.26M	0.00	0.00
FI84	The Government Of The Hong Kong Special	98.36	98.36	98.36	500	0.00	0.00
FI85	The Government Of The Hong Kong Special	97.61	97.61	97.61	6.0M	0.00	0.00
FIDE	Franklin Templeton Icav	34.31	34.29	33.93	8	-0.10	0.29
FIH	Fih Group PLC	209.9	205.0	209.9	3.4K	4.9	2.39
FIL	Fairview International PLC	10.35	10.00	10.50	5.5K	0.00	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,094	3,001	3,010	0	-70	2.28
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	2,917	2,830	2,840	0	-60	2.06
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,796	4,653	4,667	0	-108	2.27
FIN	Finseta PLC	13.70	13.53	13.53	156.2K	-0.23	1.64
FIND	Wisdomtree Commodity Securities Limited	24.43	24.38	24.35	8	-0.18	0.74
FING	Global X Etfs Icav	7.697	7.461	7.697	7.8K	-0.186	2.36
FINW	Multi Units Luxembourg	390.8	385.4	390.8	1.4K	-6.7	1.69
FINX	Global X Etfs Icav	10.37	10.06	10.29	2.1K	-0.32	3.02
FIPP	Frontier Ip Group PLC	18.70	18.16	18.60	295.0K	0.10	0.54
FISAUACU	FTSE Saudi Arabia All Cap Index	1,654	1,647	1,650	0	0	0.00
FISAULM	FTSE Saudi Arabia Index	1,624	1,617	1,620	0	0	0.00
FISAULMN	FTSE Saudi Arabia Net Tax Index	4,045	4,027	4,034	0	0	0.00
FISAULMU	FTSE Saudi Arabia Index	1,624	1,617	1,620	0	0	0.00
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	2,541	2,500	2,526	0	-31	1.23
FIVNM30	FTSE Vietnam 30 Index	3,073	2,973	2,982	0	-77	2.51
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,224	2,152	2,158	0	-56	2.53
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	93.91	93.91	93.91	1.31M	0.00	0.00
FJ52	Mdgh Gmtn (Rsc) LTD	99.40	99.40	99.40	700.0K	0.00	0.00
FJ54	Mdgh Gmtn (Rsc) LTD	90.56	90.56	90.56	736.0K	0.00	0.00
FJ57	Mdgh Gmtn (Rsc) LTD	97.53	97.53	97.53	400	0.00	0.00
FJ58	Ksa Sukuk Limited	99.85	99.43	99.85	200.0K	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	100.3	100.3	100.3	700.0K	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	210.0K	0.0	0.00
FJ97	HSBC Holdings PLC	109.4	109.4	109.4	100.0K	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,599	1,587	1,587	0	-5	0.29
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,599	1,587	1,587	0	-5	0.29
FJAN	First Trust Global Funds Public Limited	26.25	25.91	25.93	20.3K	-0.32	1.23
FJNZJ2	0	2,129	2,108	2,110	0	-19	0.88
FJNZJ5	0	2,139	2,116	2,119	0	-20	0.95
FJPR	Fidelity Ucits Icav	6.834	6.834	6.823	21.3K	-0.011	0.16
FJPS	Fidelity Ucits Icav	5.119	5.119	5.094	877	-0.026	0.50
FJUL	First Trust Global Funds Public Limited	26.28	26.28	26.06	1.8K	-0.04	0.15
FJV	Fidelity Japan Trust PLC	218.0	210.8	215.0	245.9K	-2.0	0.92
FK02	Republic Of Chile	88.87	88.87	88.87	1.2M	0.00	0.00
FK14	Vodafone Group PLC	109.1	109.1	109.1	800.0K	0.0	0.00
FK15	Vodafone Group PLC	108.2	108.2	108.2	375.0K	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	102.8	102.8	102.8	600.0K	0.0	0.00
FK26	BP Capital Markets PLC	102.6	102.6	102.6	407.0K	0.0	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FK60	Standard Chartered PLC	101.7	101.7	101.7	2.77M	0.0	0.00
FKE	Fiske PLC	70.00	70.00	62.50	65	0.00	0.00
FKU	First Trust Global Funds Public Limited	3,773	3,747	3,747	812	-63	1.64
FKUD	First Trust Global Funds Public Limited	2,680	2,680	2,649	10	-45	1.65
FL46	Bank Of Montreal	99.73	99.73	99.73	200.0K	0.00	0.00
FL47	Cadent Finance PLC	102.3	102.3	102.3	200.0K	0.0	0.00
FL64	Admiral Group PLC	113.6	113.6	113.6	50.0K	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	104.2	104.2	104.2	900.0K	0.0	0.00
FL79	Northern Gas Networks Finance PLC	102.4	102.4	102.4	4.5K	0.0	0.00
FL80	United Mexican States	97.50	97.50	97.50	1.1M	0.00	0.00
FL83	New Development Bank	100.2	100.2	100.2	1.2M	0.0	0.00
FL84	The Mauritius Commercial Bank Limited	105.9	105.9	105.9	523.0K	0.0	0.00
FL85	National Bank Of Canada	100.8	100.8	100.8	100.0K	0.0	0.00
FL87	Abu Dhabi National Energy Company Pjsc	100.6	100.6	100.6	4.4M	0.0	0.00
FL88	Abu Dhabi National Energy Company Pjsc	98.87	98.87	98.87	600.0K	0.00	0.00
FLES	Franklin Templeton Icav	25.78	25.78	25.78	3.5K	0.00	0.01
FLK	Fletcher King PLC	43.00	33.00	36.00	4.9K	-3.00	7.69
FLO	Flowtech Fluidpower PLC	67.00	61.00	65.00	176.2K	-1.00	1.52
FLO5	Ishares Ii PLC	381.1	380.8	380.8	27.2K	-0.2	0.05
FLOA	Ishares Ii PLC	6.378	6.364	6.377	654.4K	0.006	0.09
FLOS	Ishares Ii PLC	482.7	482.0	482.6	32.0K	0.1	0.02
FLOT	Ishares Ii PLC	5.120	5.113	5.120	261.1K	0.005	0.10
FLPE	Waystone Etf Icav	25.41	24.97	25.41	335.4K	-0.54	2.06
FLQA	Franklin Templeton Icav	30.49	30.29	30.12	99.4K	-0.31	1.03
FLQL1	LibertyQ US Large Cap Equity Index	2,761	2,732	2,760	0	18	0.65
FLQM1	LibertyQ US Mid Cap Equity Index	2,245	2,231	2,244	0	14	0.63
FLQS1	LibertyQ US Small Cap Equity Index	1,726	1,717	1,725	0	4	0.24
FLRG	Franklin Templeton Icav	23.79	23.78	23.98	7.3K	-0.03	0.11
FLRK	Franklin Templeton Icav	34.56	33.66	34.45	40.9K	-0.02	0.04
FLTR	Flutter Entertainment PLC	18,815	18,220	18,785	41.2K	105	0.56
FLUC	Franklin Templeton Icav	24.72	24.72	24.72	531	0.07	0.26
FLXB	Franklin Templeton Icav	26.98	26.33	26.98	100	0.12	0.44
FLXC	Franklin Templeton Icav	33.49	32.77	33.46	7.2K	-0.40	1.18
FLXD	Franklin Templeton Icav	28.16	27.90	28.08	60.1K	-0.19	0.68
FLXE	Franklin Templeton Icav	25.06	24.78	25.03	2.9K	-0.18	0.73
FLXI	Franklin Templeton Icav	45.50	45.11	45.38	16.3K	0.07	0.14
FLXJ	Franklin Templeton Icav	30.15	30.15	31.20	330	0.09	0.27
FLXK	Franklin Templeton Icav	46.32	45.13	46.05	122.7K	-0.28	0.60
FLXT	Franklin Templeton Icav	41.52	41.17	40.72	2.0K	-0.59	1.43
FLXU	Franklin Templeton Icav	49.31	48.70	49.31	174	-0.20	0.41
FLXX	Franklin Templeton Icav	28.73	28.26	28.68	100	-0.08	0.27
FM03	The Hashemite Kingdom Of Jordan	104.5	104.5	104.5	768.0K	0.0	0.00
FM04	The Hashemite Kingdom Of Jordan	99.94	99.94	99.94	1.4K	0.00	0.00
FM37	Standard Chartered PLC	107.8	107.8	107.8	100.0K	0.0	0.00
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FM62	China Construction Bank Corporation,	100.3	100.3	100.3	400.0K	0.0	0.00
FME	Future Metals Nl	1.575	1.450	1.450	954.5K	-0.125	7.94
FMET	Fulcrum Metals PLC	7.213	6.850	7.200	2.0M	0.325	4.73
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	10,054	8,840	9,317	0	-737	7.33
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	13,650	11,343	12,248	0	-1,401	10.27
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	16.99	15.16	16.27	0	1.11	7.32
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	1.910	1.640	1.800	0	0.160	9.76
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	6,184	5,890	6,004	0	-180	2.91
FMIBI1	FTSE MIB Short Strategy Index	1,382	1,350	1,370	0	20	1.46
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,201	1,173	1,191	0	17	1.46
FMIBI2	FTSE MIB Daily Super Short Strategy	3,185	3,040	3,128	0	89	2.92
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	6,822	6,511	6,701	0	190	2.92
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	196.0	182.9	190.9	0	8.0	4.38
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	9,949	8,889	9,538	0	649	7.30
FMIBL2	FTSE MIB Daily Leveraged Index	7,602	7,239	7,380	0	-222	2.91
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	73,355	69,858	71,217	0	-2,138	2.91
FMIBL3X	FTSE MIB Daily Super Leveraged RT	60,704	56,362	58,049	0	-2,655	4.37
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	22,152	20,038	20,859	0	-1,292	5.83
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	256,540	225,946	237,827	0	-18,713	7.29
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	96.26	96.26	96.26	40.0K	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	Oesterreichische Kontrollbank AG	96.34	95.70	95.97	0	0.22	0.23
FN1000	FTSE Nareit Equity Data Centers	1,624	1,605	1,617	0	-15	0.92
FN11	Citigroup Global Markets Funding	336.9	331.9	336.5	0	5.1	1.55
FN1100	FTSE Nareit Equity Gaming REITs	674.9	666.1	672.0	0	4.4	0.66
FN12	Inter-American Development Bank	1,866	1,847	1,863	0	-6	0.30
FN13	Tp Icap Finance PLC	109.0	109.0	109.0	265.0K	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,244	2,219	2,240	0	18	0.81
FN14	Citigroup Global Markets Funding	493.8	484.8	493.2	0	8.0	1.65
FN15	FTSE NAREIT Equity Office	210.5	208.3	209.4	0	-0.5	0.22
FN17	FTSE NAREIT Equity Residential	467.9	463.1	466.1	0	3.1	0.66
FN17C	FTSE NAREIT All Residential Capped Index	3,204	3,173	3,200	0	28	0.88
FN18	FTSE NAREIT Equity Apartments	426.6	421.8	425.1	0	4.0	0.94
FN19	Skipton Building Society	574.0	569.5	571.2	500.0K	2.7	0.47
FN191	FTSE Nareit Equity Single Family Hom	731.1	723.2	726.7	0	-1.8	0.24
FN20	FTSE NAREIT Equity Retail	272.9	270.1	272.8	0	3.2	1.17
FN20C	FTSE NAREIT Retail Capped Index	1,952	1,931	1,951	0	24	1.23
FN21	Commonwealth Bank Of Australia	203.6	201.1	203.4	0	2.9	1.45
FN22	Inter-American Development Bank	373.8	369.5	373.5	400.0K	3.9	1.06
FN23	FTSE NAREIT Equity Free Standing	396.7	392.6	396.3	0	4.0	1.01
FN24	FTSE NAREIT Equity Lodging/Resorts	67.75	66.83	67.42	0	0.44	0.66
FN26	Citigroup Global Markets Funding	128.8	126.2	127.0	0	-0.7	0.58
FN28	Citigroup Global Markets Funding	249.8	245.0	248.6	0	-2.1	0.83
FN32	Citigroup Global Markets Funding	1,332	1,312	1,319	0	-10	0.79
FN42	FTSE NAREIT Mortgage Home Financing	22.58	22.33	22.58	0	0.07	0.31
FN43	Citigroup Global Markets Funding	12.92	12.85	12.90	0	0.03	0.23
FNAR	FTSE NAREIT All REITS	220.9	219.2	220.8	0	0.8	0.35
FNCE	Ssga Spdr Etfs Europe Ii PLC	105.3	104.2	105.2	794	-1.8	1.65
FNCL	Ssga Spdr Etfs Europe Ii PLC	120.9	119.8	120.4	1.9K	-2.8	2.26
FNCO	FTSE NAREIT Composite	217.7	215.9	217.6	0	1.0	0.48
FNCW	Ssga Spdr Etfs Europe Ii PLC	64.93	63.65	64.84	1.7K	-0.92	1.40
FNER	FTSE NAREIT Equity REITS	776.3	769.9	776.0	0	3.8	0.49
FNMR	FTSE NAREIT Mortgage REITS	2.480	2.460	2.480	0	0.010	0.40
FNMRC	FTSE NAREIT All Mortgage Capped Index	375.1	371.7	374.8	0	0.8	0.22
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.420	2.400	2.420	0	0.010	0.41
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.480	2.460	2.480	0	0.010	0.40
FNR5	FTSE NAREIT Real Estate 50	355.6	352.6	355.4	0	1.5	0.43
FNRE	FTSE NAREIT Equity	752.5	746.3	752.1	0	5.1	0.68
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,202	1,192	1,202	0	8	0.67
FNTL	Fintel PLC	224.0	216.0	218.0	34.6K	-2.0	0.91
FNX	Fonix PLC	189.0	184.0	185.5	211.9K	-2.0	1.07
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	107.6	107.6	107.6	16.0K	0.0	0.00
FOFD	Franklin Templeton Icav	25.49	25.49	26.55	1.9K	0.10	0.38
FOG	Falcon Oil & Gas Ltd.	10.80	10.70	10.80	159.5K	-0.05	0.47
FOGB	Ark Invest Ucits Icav	278.6	273.1	277.4	15.7K	-1.5	0.54
FOHW	Franklin Templeton Icav	28.14	28.06	27.43	500	0.21	0.76
FOOD	Ark Invest Ucits Icav	3.727	3.686	3.727	11.7K	-0.020	0.53
FORT	Forterra PLC	172.2	167.1	170.0	663.7K	-3.0	1.73
FOUR	4Imprint Group PLC	3,075	2,980	3,055	571.4K	-25	0.81
FOX	Focus Xplore PLC	0.0450	0.0400	0.0420	41.17M	-0.0110	20.75
FOXT	Foxtons Group PLC	55.00	53.70	54.60	200.5K	-0.50	0.91
FPO	First Property Group PLC	15.23	15.00	15.25	70.1K	0.00	0.00
FPP	Fragrant Prosperity Holdings Limited	0.6400	0.6160	0.6400	5.2M	-0.0100	1.54
FPX	First Trust Global Funds Public Limited	4,554	4,440	4,475	2.1K	-136	2.94
FPXE	First Trust Global Funds Public Limited	2,002	1,975	1,997	142	-33	1.62
FPXR	Fidelity Ucits Icav	6.750	6.750	6.750	100	-0.097	1.42
FPXS	Fidelity Ucits Icav	5.117	5.117	5.057	170.2K	-0.001	0.02
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,575	4,453	4,458	0	-111	2.43
FQCAN	FTSE China A Net Tax Index	4,128	4,023	4,027	0	-95	2.31
FQCANU	FTSE China A Net Tax USD Index	4,679	4,557	4,560	0	-109	2.33
FQCAY	FTSE China A Index	4,128	4,023	4,027	0	-95	2.31
FQCDE100	FTSE Ping An China A Free ESG Advanced	1,654	1,615	1,617	0	-34	2.06
FQCDE50	FTSE Ping An China A Free ESG Advanced	1,795	1,747	1,750	0	-41	2.30
FQCDN100	FTSE Ping An China A Free ESG Advanced	1,654	1,615	1,617	0	-34	2.06
FQCDN50	FTSE Ping An China A Free ESG Advanced	1,795	1,747	1,750	0	-41	2.30
FQE	FTSE Emerging Markets China A Inclusion	2,050	2,017	2,021	0	-28	1.35
FQEAC	FTSE Emerging Markets All Cap China A	2,070	2,037	2,041	0	-28	1.35
FQEACN	FTSE Emerging Markets China A Inclusion	2,070	2,037	2,041	0	-28	1.35
FQEACR	FTSE Emerging Markets All Cap China A	2,070	2,037	2,041	0	-28	1.35
FQECONQ	FTSE Emerging Markets incl China	2,149	2,113	2,116	0	-32	1.50
FQECOQ	FTSE Emerging Markets incl China	2,149	2,113	2,116	0	-32	1.50
FQEN	FTSE Emerging Markets All Cap China A	2,050	2,017	2,021	0	-28	1.35
FR10	Citigroup Global Markets Funding	22,607	22,448	22,604	0	139	0.62
FR10N	FTSE RAFI US 1000 Net Index	22,608	22,448	22,605	0	139	0.62
FR10Q	FTSE RAFI US 1000 Index - QSR	17,766	17,639	17,764	0	113	0.64
FR10QN	FTSE RAFI US 1000 Net Index - QSR	17,766	17,639	17,764	0	113	0.64
FR15	Citigroup Global Markets Funding	21,124	20,943	21,040	0	-60	0.29
FR15N	FTSE RAFI US 1500 Mid Small Index	21,124	20,943	21,040	0	-60	0.29
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	15,662	15,535	15,604	0	-37	0.24
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	15,662	15,534	15,605	0	-37	0.24
FR30Q	FTSE RAFI US 3000 Index - QSR	17,653	17,531	17,650	0	102	0.58
FR49	Abu Dhabi Future Energy Company Pjsc -	101.2	101.2	101.2	614.0K	0.0	0.00
FR69	Yorkshire Building Society	100.1	100.1	100.1	15.5M	0.0	0.00
FR80	Anglian Water Services Financing PLC	96.50	96.50	96.50	100.0K	0.00	0.00
FR81	Anglian Water Services Financing PLC	100.7	100.7	100.7	233.0K	0.0	0.00
FR88	Aster Treasury PLC	102.2	102.2	102.2	1.29M	0.0	0.00
FRAN	Franchise Brands PLC	120.5	116.0	120.5	29.9K	4.5	3.88
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	6,837	6,755	6,782	0	-22	0.32
FRAS	Frasers Group PLC	698.5	680.0	696.5	152.2K	-8.0	1.14
FRAU200	FTSE RAFI Australia 200 Index	2,612	2,595	2,599	0	-13	0.51
FRAW3	FTSE RAFI All-World 3000	11,329	11,255	11,306	0	-17	0.15
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	11,851	11,774	11,829	0	-15	0.13
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	8,472	8,417	8,471	0	28	0.34
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	8,472	8,417	8,471	0	28	0.34
FRBR5	FTSE RAFI Brazil 50 Index	10,148	9,986	10,137	0	76	0.76
FRCAN	FTSE RAFI Canada Index	15,239	15,086	15,143	0	-91	0.60
FRCANQ	FTSE RAFI Canada Index - QSR	13,170	13,049	13,097	0	-69	0.53
FRCH	Franklin Templeton Icav	25.01	24.41	24.93	69.8K	-0.27	1.06
FRCHEN	FTSE RAFI Switzerland Index	8,968	8,808	8,921	0	-47	0.53
FRD	FTSE RAFI Dev 1000 Idx	11,135	11,071	11,132	0	3	0.03
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	11,945	11,804	11,850	0	-40	0.34
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	11,946	11,802	11,850	0	-40	0.34
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	6,836	6,756	6,782	0	-22	0.32
FRDELVN	FTSE RAFI Developed Europe Low	8,145	8,044	8,124	0	-19	0.24
FRDELVNU	FTSE RAFI Developed Low Volatility Net	8,639	8,581	8,637	0	32	0.37
FRDELVQ	FTSE RAFI Developed Europe Low	8,145	8,044	8,124	0	-19	0.24
FRDELVQU	FTSE RAFI Developed Low Volatility Index	8,639	8,581	8,637	0	32	0.37
FRDQ	FTSE RAFI Developed 1000 Index - QSR	12,589	12,517	12,587	0	7	0.05
FREM	Franklin Templeton Icav	33.27	33.27	33.27	423	-0.58	1.70
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,544	5,480	5,496	0	-22	0.40
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,544	5,480	5,496	0	-22	0.40
FREMN	FTSE RAFI Emer NT Index	7,585	7,477	7,497	0	-84	1.11
FREMQ	FTSE RAFI Emerging Index - QSR	6,076	5,989	6,006	0	-67	1.11
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,076	5,988	6,005	0	-68	1.12
FRES	Fresnillo PLC	2,648	2,326	2,352	1.55M	-276	10.50
FREU	FTSE Europe Index	8,511	8,351	8,434	0	-77	0.91
FREUQ	FTSE RAFI Europe Index - QSR	9,859	9,675	9,775	0	-85	0.86
FREZ	FTSE RAFI Eurozone Index	8,471	8,320	8,394	0	-76	0.90
FRFD	Franklin Templeton Icav	19.51	19.51	19.81	197	0.02	0.12
FRG	Firering Strategic Minerals PLC	1.700	1.600	1.630	259.1K	-0.020	1.21
FRGBR1	FTSE RAFI UK 100 Index	7,519	7,377	7,450	0	-69	0.92
FRGBR1N	FTSE RAFI UK 100 Net Index	7,519	7,377	7,450	0	-69	0.92
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	8,305	8,149	8,230	0	-75	0.91
FRGBR3	FTSE RAFI UK 300 Index	1,656	1,626	1,641	0	-15	0.91
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	8,493	8,336	8,418	0	-75	0.88
FRGD	Franklin Templeton Icav	38.19	38.01	38.19	0	-0.44	1.13
FRGP	Ishares V Public Limited Company	5.043	5.043	5.039	0	-0.008	0.15
FRGT	Franklin Global Trust PLC	361.0	354.0	361.0	149.7K	-1.0	0.28
FRHKG	FTSE RAFI Hong Kong/China Index	9,653	9,464	9,481	0	-152	1.58
FRHW	Franklin Templeton Icav	20.92	20.92	20.48	193	-0.14	0.67
FRIN	Franklin Templeton Icav	33.96	33.59	33.96	107.2K	0.25	0.74
FRITA3	FTSE RFI Italy 30 Index	5,386	5,302	5,356	0	-54	1.00
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	13,263	13,052	13,191	0	-122	0.92
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	20,652	20,390	20,416	0	-237	1.15
FRJPN	FTSE RAFI Japan Index	13,048	12,876	12,892	0	-157	1.20
FRJPN350	FTSE RAFI Japan 350 Index	3,866	3,817	3,822	0	-45	1.15
FRJPNQ	FTSE RAFI Japan Index - QSR	20,627	20,357	20,383	0	-244	1.18
FRJPNUH	FTSE RAFI Japan Index (Cad)	10,680	10,530	10,530	0	-93	0.88
FRMI	Fermi Inc.	29.00	26.70	27.38	15.3K	-2.02	6.88
FRP	Frp Advisory Group PLC	144.5	139.0	143.5	1.5M	1.5	1.06
FRQX	Franklin Templeton Icav	22.57	22.26	22.51	1.2K	-0.10	0.43
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	7,883	7,715	7,783	0	-82	1.04
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	9,770	9,563	9,652	0	-96	0.98
FRSDEURS	FTSE RAFI Developed Europe Mid Small	7,904	7,736	7,805	0	-82	1.04
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	9,563	9,459	9,476	0	-84	0.88
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	9,564	9,459	9,476	0	-84	0.88
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	9,746	9,643	9,663	0	-80	0.82
FRSWEAC	FTSE RAFI Sweden	16,247	15,897	16,041	0	-206	1.27
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	12,482	12,363	12,363	0	-35	0.28
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	15,942	15,801	15,815	0	-114	0.72
FRUC	Franklin Templeton Icav	18.45	18.45	18.44	10	0.07	0.38
FRUE	Franklin Templeton Icav	65.86	65.34	65.86	1.1K	-0.63	0.95
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,538	8,450	8,525	0	-11	0.12
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,538	8,450	8,525	0	-11	0.12
FRUR	FTSE RAFI US 100 Real Estate Index	5,231	5,200	5,228	0	4	0.08
FRUS500	FTSE RAFI US 500 Index	25,226	25,104	25,193	0	105	0.42
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,145	10,070	10,144	0	70	0.70
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,145	10,070	10,144	0	70	0.70
FRX1	FTSE RAFI Developed ex US 1000	9,578	9,451	9,486	0	-82	0.86
FRX1C	FTSE RAFI Developed ex US 1000 Index	11,174	11,032	11,042	0	-124	1.11
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	9,578	9,450	9,486	0	-82	0.86
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	9,168	9,049	9,084	0	-75	0.82
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	9,168	9,048	9,084	0	-75	0.82
FRXD	Franklin Templeton Icav	32.34	32.04	32.34	172.0K	-0.21	0.65
FRXE	Franklin Templeton Icav	22.42	22.42	22.44	207	0.04	0.19
FRXR	FTSE RAFI Global ex US Real Estate Index	2,855	2,819	2,824	0	-25	0.87
FRXT	Franklin Templeton Icav	30.59	30.01	30.59	761	-0.11	0.35
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,295	7,226	7,258	0	-25	0.34
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,295	7,226	7,258	0	-25	0.34
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	1,953	1,946	1,955	439	10	0.50
FSED	Fidelity Ucits Ii Icav	3.066	3.066	3.066	394	-0.005	0.16
FSEM	Fidelity Ucits Ii Icav	4.109	4.108	4.108	100	-0.017	0.41
FSEU	Ishares Iv PLC	952.7	940.6	952.3	8.3K	-3.4	0.36
FSFL	Foresight Solar Fund Limited	78.20	76.60	78.00	899.1K	0.20	0.26
FSG	Foresight Group Holdings Limited	458.5	447.0	455.0	964.9K	-4.0	0.87
FSJ	Fisher (James) & Sons PLC	386.0	375.0	375.0	40.0K	-9.0	2.34
FSKY	First Trust Global Funds Public Limited	4,181	4,087	4,128	106.6K	-113	2.66
FSMF	Fidelity Ucits Ii Icav	4.331	4.323	4.331	10.0K	-0.001	0.03
FSMG	Fidelity Ucits Ii Icav	3.232	3.228	3.228	100	0.002	0.06
FSMP	Fidelity Ucits Ii Icav	5.157	5.157	5.160	150	0.006	0.11
FSMU	Fidelity Ucits Ii Icav	5.502	5.486	5.524	31.7K	0.002	0.04
FSTA	Fuller, Smith & Turner PLC	606.0	594.0	600.0	21.1K	-2.0	0.33
FSTHA	FTSE SET All Shares Index	1,427	1,410	1,410	0	-17	1.17
FSTHF	FTSE SET Fledgling Index	1,920	1,897	1,899	0	-20	1.06
FSTHL	FTSE SET Large Cap Index	1,479	1,461	1,462	0	-17	1.12
FSTHM	FTSE SET Mid Cap Index	1,417	1,396	1,399	0	-18	1.30
FSTHMS	FTSE SET Mid Small Cap Index	1,455	1,433	1,436	0	-19	1.32
FSTHS	FTSE SET Small Cap Index	1,596	1,574	1,574	0	-22	1.39
FSTSH	FTSE SET Shariah Index	1,040	1,023	1,024	0	-16	1.58
FSUS	Ishares Iv PLC	1,109	1,089	1,105	2.3K	-10	0.90
FSV	Fidelity Special Values PLC	398.0	384.8	390.0	987.1K	-7.5	1.89
FSWD	Ishares Iv PLC	1,003	988	1,001	34.0K	-5	0.50
FT17	Natwest Markets PLC	104.0	104.0	104.0	100.0K	0.0	0.00
FT1K	Amundi Index Solutions	1,381	1,377	1,377	100	-19	1.34
FT47	First Abu Dhabi Bank P.J.S.C.	101.8	101.4	101.4	200.0K	0.0	0.00
FTAD	Ssga Spdr Etfs Europe I PLC	6.071	6.015	6.052	27.4K	-0.053	0.87
FTAI	First Trust Global Funds Public Limited	23.75	23.59	23.35	395	0.08	0.33
FTAL	Ssga Spdr Etfs Europe I PLC	79.40	78.50	79.25	14.4K	-0.82	1.02
FTBIVA	FTSE BIVA Index	1,247	1,225	1,230	0	-19	1.49
FTBIVAN	FTSE BIVA Net Tax Index	1,247	1,225	1,230	0	-19	1.49
FTC	Filtronic PLC	135.0	129.0	130.0	1.2M	-3.0	2.26
FTCRAU	FTSE Australia RIC Capped Index	3,329	3,281	3,310	0	-17	0.52
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,329	3,281	3,310	0	-17	0.52
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,448	3,393	3,401	0	-45	1.29
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,448	3,393	3,401	0	-45	1.29
FTCRBRA	FTSE Brazil RIC Capped Index	1,978	1,928	1,975	0	28	1.46
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	1,978	1,929	1,976	0	28	1.46
FTCRCAN	FTSE Canada RIC Capped Index	3,646	3,599	3,623	0	-21	0.57
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	3,646	3,599	3,623	0	-21	0.57
FTCRCHE	FTSE Switzerland RIC Capped Index	3,990	3,913	3,949	0	-18	0.46
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	3,990	3,913	3,949	0	-18	0.46
FTCRCHN	FTSE China RIC Capped Index	9,585	9,286	9,330	0	-244	2.55
FTCRCHNN	FTSE China RIC Capped Net Tax Index	9,585	9,286	9,330	0	-244	2.55
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,802	1,767	1,780	0	-18	1.00
FTCRDEU	FTSE Germany RIC Capped Index	2,271	2,215	2,223	0	-43	1.91
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,271	2,215	2,223	0	-43	1.91
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,802	1,767	1,780	0	-18	1.00
FTCRFRA	FTSE France RIC Capped Index	1,959	1,926	1,947	0	-8	0.41
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,959	1,926	1,947	0	-8	0.41
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,135	2,094	2,100	0	-30	1.42
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,135	2,094	2,100	0	-30	1.42
FTCRIND	FTSE India RIC Capped Index	9,076	9,010	9,038	0	19	0.21
FTCRINDN	FTSE India RIC Capped Net Tax Index	9,076	9,010	9,038	0	19	0.21
FTCRITA	FTSE Italy RIC Capped Index	1,134	1,120	1,128	0	-18	1.56
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,134	1,120	1,128	0	-18	1.56
FTCRJPN	FTSE Japan RIC Capped Index	1,536	1,514	1,515	0	-18	1.15
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,536	1,514	1,515	0	-18	1.15
FTCRKOR	FTSE South Korea RIC Capped Index	4,796	4,687	4,726	0	6	0.12
FTCRKORN	FTSE South Korea RIC Capped Net Tax	4,796	4,687	4,726	0	6	0.12
FTCRLAM	FTSE Latin America RIC Capped Index	2,431	2,402	2,430	0	12	0.48
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,443	2,413	2,442	0	12	0.48
FTCRMEX	FTSE Mexico RIC Capped Index	4,941	4,857	4,893	0	-56	1.14
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	4,941	4,857	4,893	0	-56	1.14
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,656	1,649	1,652	0	0	0.00
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,656	1,649	1,652	0	0	0.00
FTCRTWN	FTSE Taiwan RIC Capped Index	2,255	2,226	2,232	0	-20	0.87
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,255	2,226	2,232	0	-20	0.87
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,237	2,217	2,217	0	-18	0.79
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,237	2,217	2,217	0	-18	0.79
FTCRUK	FTSE UK RIC Capped Index	1,364	1,337	1,350	0	-11	0.83
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,364	1,337	1,350	0	-11	0.83
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	5,879	5,707	5,725	0	-161	2.74
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	5,909	5,735	5,753	0	-162	2.74
FTCS	First Trust Global Funds Public Limited	32.15	31.64	32.15	351	0.05	0.14
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,755	1,748	1,750	0	0	0.00
FTDLCX	Franklin Diversified US Large Cap Index	2,547	2,527	2,546	0	12	0.48
FTEK	Invesco Markets PLC	58.47	56.84	58.14	10.1K	-0.88	1.49
FTEMSLNU	FTSE Emerging Large Cap Super Liquid Net	5,304	5,192	5,213	0	-89	1.68
FTEMSLU	FTSE Emerging Super Liquid Index	5,284	5,172	5,192	0	-89	1.68
FTENNASN	FTSE EPRA/NAREIT North America Super	23,217	23,031	23,206	0	117	0.51
FTESLNE	FTSE Eurobloc Large Cap Super Liquid Net	6,609	6,478	6,538	0	-67	1.01
FTESPSL	FTSE All Cap Spain Super Liquid Index	6,967	6,843	6,922	0	-9	0.13
FTESPSLN	FTSE Spain Super Liquid Net Total Return	6,967	6,843	6,922	0	-9	0.13
FTEU	First Trust Global Funds Public Limited	64.88	64.70	62.29	1.1K	-0.86	1.36
FTEUSLNE	FTSE Eurobloc Large Cap Super Liquid Net	6,378	6,263	6,334	0	-44	0.69
FTF	Foresight Enterprise Vct PLC	46.36	45.60	46.80	4.2M	0.00	0.00
FTFX	First Trust Global Funds Public Limited	25.00	25.00	25.40	47	0.07	0.28
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	5,172	4,416	4,562	0	-548	10.73
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	25,559	19,966	21,047	0	-4,069	16.20
FTGMIS1X	FTSE Gold Mines Daily Short Index	2,021	1,882	1,994	0	100	5.26
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	7,426	6,473	7,241	0	683	10.41
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	5,943	4,866	5,735	0	768	15.47
FTGS	First Trust Global Funds Public Limited	22.04	21.92	22.29	7.2K	-0.24	1.03
FTJPEM	FTSE Emerging Diversified Factor Index	1,214	1,201	1,204	0	-9	0.71
FTJPEMN	FTSE Emerging Diversified Factor Net	1,214	1,201	1,204	0	-9	0.71
FTJPIN	FTSE Developed ex North America	1,403	1,390	1,393	0	-8	0.55
FTJPINN	FTSE Developed ex North America	1,403	1,390	1,393	0	-8	0.55
FTJPMC	Russell Midcap Diversified Factor Index	2,394	2,382	2,394	0	9	0.39
FTJPSE	Russell 2000 Diversified Factor Index	2,327	2,309	2,318	0	-7	0.32
FTJPUS	Russell 1000 Diversified Factor Index	2,461	2,448	2,461	0	11	0.45
FTJPUSN	JPMorgan Diversified Factor US Equity	2,461	2,448	2,461	0	11	0.45
FTJSLY	FTSE Japan Large Cap Super Liquid Index	9,841	9,708	9,713	0	-128	1.30
FTJSLYN	FTSE Japan Large Cap Super Liquid Net	9,841	9,708	9,713	0	-128	1.30
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,557	3,506	3,517	0	-23	0.64
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	123.7	122.8	123.5	0	0.4	0.32
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	2,195	2,153	2,163	0	-9	0.41
FTMO	First Trust Global Funds Public Limited	24.63	24.63	24.25	1.7K	-0.10	0.40
FTRAD	FTSE Transatlantic Aerospace and Defense	7,978	7,870	7,923	0	-56	0.70
FTRAP	FTSE Transatlantic Automobiles and Parts	5,829	5,639	5,799	0	139	2.46
FTRB	FTSE Transatlantic Banks Index	3,628	3,576	3,605	0	-28	0.78
FTRLPB	FTSE Transatlantic Large Cap	4,169	4,121	4,167	0	2	0.04
FTROG	FTSE Transatlantic Oil and Gas Index	1,559	1,536	1,557	0	13	0.85
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,878	1,782	1,793	0	-87	4.64
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	721.0	709.4	710.9	0	-10.7	1.49
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,258	1,231	1,242	0	-13	1.05
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	1000.6	975.5	998.6	0	9.2	0.93
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	1000.0	974.9	998.1	0	9.2	0.93
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	998.9	973.9	997.0	0	9.1	0.93
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	54,811	54,167	54,559	0	-618	1.12
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	5,323	5,223	5,320	0	65	1.23
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,146	1,128	1,138	0	-10	0.83
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,145	1,128	1,137	0	-10	0.83
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,143	1,126	1,136	0	-10	0.83
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,020	1,010	1,019	0	0	0.02
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,018	1,009	1,018	0	0	0.02
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,014	1,005	1,014	0	0	0.02
FTSWD	FTSE Shariah Developed Europe Index	4,565	4,528	4,564	0	20	0.44
FTTCC	FTSE Total China Connect Index	1,560	1,517	1,522	0	-38	2.45
FTTCCN	FTSE Total China Connect Net Tax Index	1,560	1,517	1,522	0	-38	2.45
FTTEESG	FTSE Taiwan Target Exposure ESG Index	3,184	3,150	3,150	0	-32	0.99
FTUELX	Franklin US Equity Index	2,239	2,223	2,239	0	16	0.72
FTUELXN	Franklin US Equity Net Index	2,239	2,223	2,239	0	16	0.72
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,504	1,495	1,496	0	-7	0.48
FTUKLSNG	FTSE UK Large Cap Super Liquid Net of	6,299	6,188	6,218	0	-81	1.28
FTUKMSLG	FTSE UK Mid Cap Super Liquid Index	11,272	11,070	11,186	0	-86	0.76
FTUKMSNG	FTSE UK Mid Cap Super Liquid Net Tax	11,272	11,070	11,186	0	-86	0.76
FTUSALUT	FTSE US Risk Premium Index Series: NOA	458.3	453.8	458.0	0	2.8	0.62
FTUSASUT	FTSE US Risk Premium Index Series: NOA	331.4	328.9	331.3	0	1.4	0.44
FTUSDLUT	FTSE US Risk Premium Index Series:	475.4	471.2	475.3	0	4.0	0.85
FTUSDSUT	FTSE US Risk Premium Index Series:	806.7	799.6	805.4	0	2.1	0.26
FTUSELUT	FTSE US Risk Premium Index Series: ROE	754.0	748.1	753.9	0	4.2	0.56
FTUSESUT	FTSE US Risk Premium Index Series: ROE	653.2	647.2	653.1	0	5.7	0.88
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	816.6	810.0	816.4	0	5.6	0.70
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	816.6	810.0	816.4	0	5.6	0.70
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	261.6	259.0	261.3	0	-0.1	0.05
FTUSILUT	FTSE US Risk Premium Index Series: Cash	849.2	844.3	848.3	0	0.7	0.08
FTUSISUT	FTSE US Risk Premium Index Series: Cash	186.7	185.4	186.7	0	0.6	0.34
FTUSLNU	FTSE USA Large Cap Super Liquid Net Of	25,523	25,191	25,510	0	230	0.91
FTUSLU	FTSE USA Super Liquid Index	25,523	25,191	25,510	0	230	0.91
FTUSMLUT	FTSE US Risk Premium Index Series: Price	955.5	943.5	953.0	0	1.1	0.12
FTUSMSUT	FTSE US Risk Premium Index Series: Price	119.1	118.2	119.1	0	0.8	0.69
FTUSNLUT	FTSE US Risk Premium Index Series:	476.7	471.6	476.6	0	4.0	0.84
FTUSNSUT	FTSE US Risk Premium Index Series:	356.5	353.8	356.3	0	1.3	0.37
FTUSPLUT	FTSE US Risk Premium Index Series:	635.8	628.8	635.7	0	7.6	1.22
FTUSPSUT	FTSE US Risk Premium Index Series:	381.6	376.4	380.8	0	0.7	0.19
FTUSSNU	FTSE USA Small Cap Super Liquid Net Tax	18,433	18,279	18,407	0	45	0.24
FTUSSU	FTSE USA Small Cap Super Liquid Index	18,433	18,279	18,407	0	45	0.24
FTUSVLUT	FTSE US Risk Premium Index Series: Low	540.5	536.4	540.4	0	4.4	0.82
FTUSVSUT	FTSE US Risk Premium Index Series: Low	266.1	262.2	264.5	0	-0.5	0.20
FTUSWLUT	FTSE US Risk Premium Index Series:	295.0	292.2	294.9	0	2.6	0.90
FTUSWSUT	FTSE US Risk Premium Index Series:	688.7	683.5	687.8	0	2.1	0.30
FTUSXLUT	FTSE US Risk Premium Index Series:	822.3	813.3	821.4	0	4.8	0.58
FTUSXSUT	FTSE US Risk Premium Index Series:	213.8	211.6	213.7	0	2.1	0.97
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	523.9	521.1	523.9	0	1.9	0.36
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	696.3	690.6	696.2	0	2.6	0.37
FTUSZLUT	FTSE US Risk Premium Index Series: Size	929.0	923.2	927.9	0	1.4	0.15
FTUSZSUT	FTSE US Risk Premium Index Series: Size	384.1	380.5	384.0	0	2.8	0.74
FTV	Foresight Vct PLC	67.00	64.00	65.50	5.71M	0.00	0.00
FTWD	Invesco Markets Ii PLC	7.848	7.708	7.809	5.3K	-0.046	0.59
FTWG	Invesco Markets Ii PLC	583.4	573.2	580.5	291.4K	-4.4	0.75
FTXUKSNE	FTSE Developed Europe ex UK Large Cap	7,387	7,231	7,302	0	-75	1.01
FUCICN	FTSE USA Core Infrastructure Capped Net	4,537	4,510	4,531	0	1	0.02
FUDP	FTSE UK Dividend + Index	2,823	2,771	2,799	0	-24	0.86
FUDPN	FTSE UK Dividend+ Net Tax Index	2,823	2,771	2,799	0	-24	0.86
FUIG	Fidelity Ucits Ii Icav	5.481	5.481	5.495	850	-0.017	0.31
FUIP	Fidelity Ucits Ii Icav	6.041	6.027	6.042	77.2K	-0.015	0.25
FUIS	Fidelity Ucits Ii Icav	4.107	4.107	4.103	6.1K	0.016	0.40
FUM	Futura Medical PLC	2.500	1.805	2.180	1.76M	-0.230	9.54
FUQA	Fidelity Ucits Icav	1,065	1,053	1,065	6.1K	-4	0.39
FUS1	Fidelity Ucits Icav	4.015	4.015	3.962	745	-0.028	0.70
FUSA	Fidelity Ucits Icav	14.17	14.09	14.14	172	-0.22	1.50
FUSD	Fidelity Ucits Icav	11.91	11.71	11.85	165.9K	-0.10	0.84
FUSI	Fidelity Ucits Icav	887.8	873.8	884.3	101.3K	-5.2	0.59
FUSP	Fidelity Ucits Icav	11.29	11.13	11.26	1.2K	-0.09	0.82
FUSR	Fidelity Ucits Icav	12.09	12.09	11.94	49.7K	-0.15	1.25
FUSS	Fidelity Ucits Icav	8.921	8.921	8.921	4.1K	-0.079	0.88
FUSV	Fidelity Ucits Icav	4.803	4.803	5.307	191.1K	-0.025	0.47
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	1,912	1,895	1,912	0	16	0.83
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	1,912	1,895	1,912	0	16	0.83
FUT3	Leverage Shares Public Limited Company	11.15	11.15	11.19	131	-0.28	2.45
FUTR	Future PLC	620.5	603.0	612.5	626.3K	-10.0	1.61
FVA	Fevara PLC	136.5	131.5	135.0	56.2K	0.0	0.00
FVD	First Trust Global Funds Public Limited	27.83	27.41	27.83	100	0.08	0.29
FVEN	Foresight Ventures Vct PLC	90.50	90.50	85.00	0	0.00	0.00
FVTT	FTSE Vietnam Index	617.0	597.5	598.8	0	-15.6	2.55
FVUB	Franklin Templeton Icav	20.10	19.65	20.10	2.5K	0.11	0.53
FVUG	Franklin Templeton Icav	20.91	20.91	20.91	100	0.05	0.23
FVV	Fuel Ventures Vct PLC	100.00	100.00	100.00	0	0.00	0.00
FWRA	Invesco Markets Ii PLC	8.086	7.970	8.055	258.8K	-0.088	1.08
FWRG	Invesco Markets Ii PLC	603.9	593.0	600.6	1.4M	-5.4	0.89
FWSD	Invesco Markets Ii PLC	767.3	764.3	764.8	5.4K	-12.7	1.63
FWT	Foresight Technology Vct PLC	87.38	87.38	88.00	10.9K	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	8,479	8,233	8,462	42.2K	-75	0.88
FXGB	First Trust Global Funds Public Limited	1,917	1,905	1,931	24	18	0.95
FXPO	Ferrexpo PLC	61.90	54.20	59.40	8.94M	5.80	10.82
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	180.9	175.1	175.9	0	-4.9	2.69
FYEP	Fidelity Ucits Ii Icav	5.421	5.421	5.411	150	-0.014	0.26
FYUI	Fidelity Ucits Ii Icav	5.086	5.086	5.088	39.8K	-0.005	0.10
FYUP	Fidelity Ucits Ii Icav	5.400	5.393	5.377	98.9K	-0.004	0.07
FZ54	Bazalgette Finance PLC	79.16	79.16	79.16	300.0K	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	22,680	117	0.5
DJI	46,191	238	0.5
SP500	6,664	35	0.5
INDS	12,530	54	0.4
CAC	8,174	-14	0.2
DAX	23,831	-441	1.8
NKY	47,582	-696	1.4
HSI	25,247	-641	2.5
OBX	1,549	-21	1.3
AORD	9,293	-83	0.9
TWII	27,302	-346	1.2
JKSE	7,916	-209	2.6
STI	4,329	-27	0.6
ATX	4,578	-97	2.1
NZD	13,289	-100	0.7
BEL	4,963	-48	0.9
BVSP	143,399	1,199	0.8

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