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	6,369	6,304	6,367	0	35	0.56
F4GBIVA	FTSE4Good BIVA Index	1,492	1,465	1,485	0	20	1.38
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,492	1,465	1,485	0	20	1.38
F4GEM	FTSE4GOODEMERGIND	9,613	9,450	9,573	0	-36	0.37
F4GINDO	FTSE4Good Indonesia Index	1,105	1,081	1,087	0	-14	1.28
F4GLA	FTSE4GOODEMLATAMIND	5,205	5,114	5,186	0	67	1.32
F4GTTE	FTSE4Good TIP Taiwan ESG Index	24,908	23,816	24,485	0	-423	1.70
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	95.19	95.19	95.19	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.1	100.1	100.1	0	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	102.8	102.8	102.8	0	0.0	0.00
FA17	Fair Oaks Income Limited	0.4920	0.4920	0.4800	2.6K	0.0000	0.00
FA21	Air Lease Corporation Sukuk LTD	102.4	102.4	102.4	400.0K	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	102.2	102.2	102.2	25.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA26	Saltaire Finance PLC	87.21	87.21	87.21	0	0.00	0.00
FA28	Anglo American Capital PLC	105.5	105.5	105.5	0	0.0	0.00
FA29	Anglo American Capital PLC	102.7	102.7	102.7	0	0.0	0.00
FA36	HSBC Holdings PLC	101.3	101.3	101.3	0	0.0	0.00
FA37	HSBC Holdings PLC	105.3	105.3	105.3	0	0.0	0.00
FA49	Credit Agricole Cib Finance Luxembourg	101.4	101.4	101.4	22.3K	0.0	0.00
FA52	Astrazeneca PLC	100.5	100.5	100.5	0	0.0	0.00
FA53	Astrazeneca PLC	102.4	102.4	102.4	0	0.0	0.00
FA54	Inter-American Development Bank	98.33	98.33	98.62	0	-0.17	0.17
FA55	Barclays PLC	105.9	105.9	105.9	0	0.0	0.00
FA59	Barclays PLC	105.6	105.6	105.6	0	0.0	0.00
FA60	Bank Of Nova Scotia	100.2	100.2	100.2	4.5M	0.0	0.00
FA67	Yorkshire Water Finance PLC	99.24	99.24	99.24	0	0.00	0.00
FA68	Yorkshire Water Finance PLC	141.0	141.0	141.0	0	0.0	0.00
FA69	Natwest Group PLC	104.9	104.9	104.9	0	0.0	0.00
FA77	Lloyds Banking Group PLC	102.0	102.0	102.0	0	-0.4	0.35
FA87	Greensaif Pipelines Bidco S._ R.L.	105.4	105.4	105.4	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Fair Oaks AAA Clo Fund ETF EUR Dist	1,018	1,017	1,018	1.0K	0	0.02
FAAN	Leverage Shares Public Limited Company	4,388	4,322	4,388	100	4	0.09
FAB	Fusion Antibodies Plc	11.50	10.50	10.75	154.0K	-0.25	2.27
FADBMI	0	4,678	4,539	4,643	0	104	2.28
FADCDI	0	4,549	4,472	4,507	0	29	0.65
FADCSI	0	6,336	6,263	6,299	0	-24	0.39
FADENI	0	2,405	2,371	2,374	0	-31	1.27
FADFSI	0	17,978	17,903	17,917	0	-57	0.32
FADGI	0	9,904	9,845	9,852	0	-51	0.52
FADGII	0	2,562	2,517	2,525	0	-37	1.43
FADGMI	FTSE ADX Growth Market Index	492.6	485.8	486.7	0	-5.9	1.19
FADHCI	0	1,660	1,629	1,648	0	-2	0.12
FADL	Com Stk Usd0.001 [Di] Regs Cat 3/144A	27.00	27.00	27.00	0	0.00	0.00
FADREI	0	11,731	11,433	11,457	0	-273	2.33
FADSI	FTSE ADX Dividend Stars Index	15,178	15,067	15,088	0	-84	0.55
FADTECI	FTSE ADX General Technology Index	2,055	2,013	2,032	0	-23	1.14
FADTELI	0	5,124	4,995	5,058	0	-9	0.18
FADUTI	0	10,568	10,489	10,528	0	-40	0.38
FADX15	FTSE ADX 15 Index	10,439	10,358	10,369	0	-69	0.67
FADXI15	FTSE ADX 15 Islamic Index	9,663	9,515	9,525	0	-138	1.43
FADXSI	FTSE ADX ESG Screened Index	11,139	11,020	11,035	0	-104	0.94
FAGB	Invesco US HY Fall Angel Ucits ETF Hdg	3,079	3,079	3,079	0	9	0.29
FAGR	Wisdomtree Agriculture Longer Dated	12.82	12.78	12.82	148	0.03	0.23
FAHY	Invesco US HY Fall Angel Ucits ETF	1,601	1,599	1,601	100	3	0.17
FAIG	Wisdomtree Broad Commodities Longer Date	37.97	37.94	37.94	100	0.35	0.93
FAIR	Fair Oaks Income Limited	4.060	3.940	3.940	7.9K	0.000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	2,032	1,968	2,024	0	6	0.28
FAN	Volution Group Plc	612.0	595.0	601.0	344.9K	0.0	0.00
FAN1	Leverage Shares Public Limited Company	58.79	58.14	58.79	100	-0.02	0.03
FAN3	Ls 3X Long Faang+ Etp Securities	15.85	15.85	15.85	0	-0.05	0.30
FANE	Graniteshares Faang Etp	57.17	57.17	57.17	0	0.00	0.00
FANG	Graniteshares Faang Etp	65.34	65.34	65.34	0	0.00	0.00
FANP	Graniteshares Faang Etp	4,903	4,895	4,903	0	57	1.17
FAPR	FT US Eqty Buf- Apr	25.77	25.77	25.77	0	-0.05	0.20
FAR	Ferro-Alloy Resources Limited	4.544	4.500	4.500	451.9K	-0.050	1.11
FARN	Faron Pharmaceuticals Oy	42.00	40.00	42.00	96.0K	0.50	1.20
FAS	Fidelity Asian Values Plc	584.0	571.5	584.0	54.1K	10.0	1.74
FAS3TPI	FTSE Australia 300 TPI Climate	2,307	2,290	2,303	0	-3	0.12
FASA	Ivz FTSE A Shr ESG Climate Ucits ETF Acc	6,751	6,751	6,751	0	12	0.17
FASE	Ivz FTSE All Share ESG Climate Ucits ETF	5,620	5,575	5,585	100	-10	0.17
FAU1TPI	FTSE Australia 100 TPI Climate	2,207	2,190	2,202	0	-5	0.23
FAU2TPI	FTSE Australia 200 TPI Climate	2,272	2,257	2,269	0	-3	0.13
FAUCI	FTSE Australia 300 Choice Index	1,441	1,428	1,438	0	-3	0.19
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,441	1,428	1,438	0	-3	0.19
FAUSA	FTSE ASFA Australia All-Share Index	9,876	9,815	9,872	0	-4	0.04
FAUSLMC	FTSE ASFA Australia 200 Index	9,971	9,911	9,968	0	-3	0.03
FAUSO	FTSE ASFA Australia 100 Index	10,141	10,083	10,141	0	-1	0.01
FAUSSC	FTSE ASFA Australia Small Cap Index	7,219	7,105	7,193	0	-26	0.36
FAUST	FTSE ASFA Australia 300 Index	9,897	9,836	9,893	0	-4	0.04
FAXUCPF	FTSE All-World ex US Comprehensive	1,771	1,750	1,767	0	9	0.49
FAXUCPFN	FTSE All-World ex US Comprehensive	1,771	1,750	1,767	0	9	0.49
FB00	Greensaif Pipelines Bidco S._ R.L.	102.3	102.3	102.3	0	0.0	0.00
FB04	Greensaif Pipelines Bidco S._ R.L.	104.6	104.6	104.6	0	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	0	0.0	0.00
FB2	Levshares 2X Facebook Etp	35.72	35.72	35.72	100	-0.27	0.75
FB2E	Levshares 2X Facebook Etp	31.56	30.19	31.56	100	-0.70	2.11
FB3	Levshares 3X Facebook Etp	5.015	4.635	4.962	72.3K	-0.066	1.31
FB35	Relx Finance Bv	101.4	101.4	101.4	0	0.0	0.00
FB39	Cbb International Sukuk Programme	103.8	103.8	103.8	200.0K	0.0	0.00
FB3S	Ls -3X Short Facebook [Meta] Etp	1.669	1.561	1.586	5.6K	0.013	0.83
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	102.6	102.6	102.6	0	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	101.5	101.5	101.5	0	0.0	0.00
FB81	BP Capital Markets B.V.	103.5	103.5	103.5	0	0.0	0.00
FB82	BP Capital Markets B.V.	102.2	102.2	102.2	0	0.0	0.00
FB88	Natwest Group PLC	103.1	103.1	103.1	0	0.0	0.00
FB93	Permanent Master Issuer PLC	100.2	100.2	100.2	14.9M	0.0	0.00
FBE	Ls -3X Short Facebook [Meta] Etp	1.455	1.368	1.368	14.2K	0.093	7.29
FBIE	Fidelity Ucits Ii Icav	4.281	4.281	4.281	0	-0.002	0.04
FBIP	Fidelity Ucits Ii Icav	3.754	3.754	3.754	0	-0.003	0.07
FBIU	Fidelity Ucits Ii Icav	5.026	5.026	5.026	0	-0.006	0.11
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,127	3,072	3,120	0	25	0.81
FBLSMJPN	FTSE Blossom Japan Index+	335.2	329.3	334.5	0	2.8	0.84
FBRIC	FTSE BRIC 50 Index	899.9	881.1	895.3	0	1.6	0.18
FBRIC50	FTSE RAFI BRIC INDEX	897.9	879.1	893.3	0	1.4	0.16
FBRT	Wisdomtree Brent Crude Oil Longer Dated	77.26	76.24	76.24	302	1.87	2.51
FBT	Firsttrustnysearcabiotechucits	2,260	2,240	2,240	451	-25	1.11
FBTC	Fidelity Exchange Traded Products Gmbh	6.301	6.108	6.301	100	-0.172	2.74
FBTG	Fidelity Exchange Traded Products Gmbh	4.703	4.573	4.703	532	-0.092	1.97
FBTU	Firsttrustnysearcabiotechucits	30.50	30.00	30.00	7.7K	-0.37	1.22
FC24	Corporacion Andina De Fomento	103.1	103.1	103.1	0	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	100.2	100.2	100.2	0	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC67	National Gas Transmission PLC	100.5	100.5	100.5	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	105.9	105.9	107.4	0	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	101.8	101.8	101.8	0	0.0	0.00
FC85	Osb Group PLC	107.6	107.6	107.6	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	23,590	22,879	23,570	0	526	2.28
FCASC	FTSE China A Stock Connect CNY Index	172.4	167.3	172.4	0	3.2	1.91
FCASCN	FTSE China A Stock Connect Net Tax Index	172.4	167.3	172.4	0	3.2	1.91
FCATC	FTSE China Incl A 25% Technology Capped	1,441	1,383	1,436	0	9	0.62
FCATCR	FTSE China Incl A 25% Technology Capped	1,441	1,383	1,436	0	9	0.62
FCBR	Firsttrustnasdaqcybersecurityucits	4,419	4,178	4,411	30.8K	94	2.18
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,446	5,363	5,434	0	71	1.32
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,424	7,385	7,387	0	-31	0.41
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,134	4,055	4,134	0	78	1.92
FCH	Funding Circle Holdings Plc	179.0	171.2	179.0	2.11M	1.0	0.56
FCHP	FT Blmbrg Glbl Smcndctr	3,824	3,743	3,816	165	58	1.54
FCIT	F&C Investment Trust Plc	342.4	337.0	340.2	1.03M	-1.8	0.53
FCM	First Class Metals Plc	2.600	2.405	2.500	1.96M	0.000	0.00
FCNACL2X	FTSE N Share 2x Daily Leverage Index	2,701	2,643	2,651	0	1	0.05
FCNACL3X	FTSE N Share 3x Daily Leverage Index	4,952	4,796	4,818	0	3	0.07
FCNACS1X	FTSE N Share Daily Short Index	1,464	1,448	1,462	0	0	0.01
FCNACS2X	FTSE N Share 2x Daily Short Index	2,101	2,056	2,095	0	-1	0.03
FCNACS3X	FTSE N Share 3x Daily Short Index	412.0	398.7	410.1	0	-0.2	0.05
FCNBCA	FTSE CNBC Asia 100 Index	16,002	15,575	15,966	0	130	0.82
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	77,652	74,477	77,351	0	343	0.45
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	20,638	19,380	20,422	0	654	3.31
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,225	5,167	5,200	0	30	0.57
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,913	6,846	6,905	0	22	0.33
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	6,287	6,175	6,256	0	10	0.16
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	4,834	4,787	4,796	0	7	0.15
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	12,019	11,853	11,981	0	65	0.54
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	13,101	12,769	13,075	0	254	1.98
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	11,952	11,804	11,870	0	65	0.55
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,660	1,633	1,653	0	10	0.62
FCNBCG	FTSE CNBC Global 300 Index	19,800	19,619	19,771	0	76	0.38
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	118,777	116,605	118,627	0	1,113	0.95
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	8,818	8,555	8,716	0	79	0.92
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	15,731	15,424	15,467	0	-276	1.76
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,859	5,721	5,794	0	38	0.65
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	19,611	19,246	19,532	0	299	1.56
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,633	9,534	9,537	0	-34	0.36
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,555	4,515	4,527	0	-8	0.18
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	15,935	15,693	15,785	0	112	0.71
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,352	10,204	10,233	0	-99	0.96
FCNBCG4030	FTSE CNBC Global 300 Index - Media	22,460	22,132	22,406	0	-57	0.25
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	35,621	35,344	35,504	0	-190	0.53
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,600	18,403	18,422	0	-168	0.91
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	14,415	14,183	14,199	0	-157	1.09
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,630	13,483	13,513	0	-104	0.77
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	11,446	11,190	11,320	0	89	0.79
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	15,609	15,388	15,474	0	45	0.29
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	6,306	6,090	6,227	0	136	2.23
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	17,128	16,901	16,989	0	114	0.67
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	5,738	5,680	5,720	0	35	0.62
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,514	6,432	6,452	0	12	0.19
FCQDSPN	FTSE China Quality Dividend Sustainable	1,876	1,817	1,875	0	47	2.58
FCRU	Wisdomtree WTI Crude Oil Longer Dated	82.24	79.39	79.39	1.2K	1.44	1.91
FCSE	FTSE CSE Morocco 15 Index	17,134	16,982	17,090	0	6	0.03
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,393	15,265	15,332	0	-27	0.18
FCSG	FT Glob Cap Str ESG Leaders Ucits ETF	3,358	3,341	3,352	150	-1	0.01
FCSS	Fidelity China Special Situations Plc	259.5	253.0	257.0	444.5K	0.0	0.00
FD01	Severn Trent Utilities Finance PLC	95.72	95.72	95.72	0	0.00	0.00
FD03	Gaci First Investment Company	98.31	98.31	98.31	0	0.00	0.00
FD04	Gaci First Investment Company	99.61	99.61	99.71	0	0.00	0.00
FD05	Gaci First Investment Company	84.60	84.60	84.60	0	0.00	0.00
FD31	Cadent Finance PLC	98.37	98.37	98.37	0	0.00	0.00
FD63	Transnet Soc LTD	104.4	104.4	104.4	0	0.0	0.00
FD70	Al Rajhi Sukuk Limited	100.9	100.9	100.9	626.0K	0.0	0.00
FD75	B.A.T. Netherlands Finance B.V.	107.3	107.3	107.3	0	0.0	0.00
FD78	The Sage Group PLC	100.6	100.6	100.6	0	0.0	0.00
FD79	Imperial Brands Finance PLC	106.8	106.8	106.8	0	0.0	0.00
FD82	Holmes Master Issuer PLC	100.2	100.2	100.2	3.4M	0.0	0.00
FD90	British Telecommunications PLC	95.51	95.51	95.51	0	0.00	0.00
FD91	British Telecommunications PLC	101.9	101.9	101.9	0	0.0	0.00
FD95	Northumbrian Water Finance PLC	96.18	96.18	96.18	0	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback Plc	6.500	6.400	6.450	275.3K	-0.300	4.44
FDBR	FTSE Developed Basic Resources Index	1,762	1,708	1,740	0	30	1.76
FDCICAN	FTSE Developed Core Infrastructure Index	3,197	3,164	3,171	0	-24	0.75
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,488	2,466	2,475	0	0	0.00
FDCIITA	FTSE Developed Core Infrastructure Net	3,058	3,030	3,038	0	-17	0.55
FDEBR	FTSE Developed Europe Basic Resources	1,795	1,734	1,785	0	48	2.75
FDEBRE	FTSE Developed Europe Basic Resources	2,049	1,991	2,039	0	48	2.39
FDEBRN	0	2,049	1,991	2,039	0	48	2.39
FDECICN	FTSE Developed Europe Core	1,956	1,934	1,952	0	0	0.01
FDESMTP	FTSE Germany SMID Cap Tradable Plus	2,045	2,013	2,035	0	-9	0.46
FDEUCPF	FTSE Developed Europe Comprehensive	1,841	1,814	1,838	0	12	0.63
FDEUCPFN	FTSE Developed Europe Comprehensive	1,841	1,814	1,838	0	12	0.63
FDEV	Frontier Developments Plc	445.5	414.0	440.5	35.4K	4.0	0.92
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	FT DJ International Internet Ucits ETF	17.95	17.72	17.82	100	-0.10	0.55
FDM	Fdm Group [Holdings] Plc	116.8	107.8	116.8	207.2K	7.2	6.57
FDN	FT Dow Jones Internet Ucits ETF	2,841	2,840	2,840	300	-25	0.87
FDNI	FT DJ International Internet Ucits ETF	1,342	1,328	1,330	110	-9	0.69
FDNU	FT Dow Jones Internet Ucits ETF	38.05	37.49	38.05	450	-0.28	0.73
FDR	First Development Resources Plc	2.920	2.850	2.850	151.5K	0.000	0.00
FDXUCPFR	FTSE Developed ex US Comprehensive	1,836	1,817	1,831	0	10	0.57
FDXUMCRF	FTSE Developed ex US Country Relative	4,505	4,402	4,489	0	48	1.08
FDXUMCRN	FTSE Developed ex US Country Relative	4,505	4,402	4,489	0	48	1.08
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,353	2,306	2,347	0	23	0.99
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,353	2,306	2,347	0	23	0.99
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,900	2,859	2,891	0	18	0.63
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,900	2,859	2,891	0	18	0.63
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,576	1,554	1,572	0	10	0.66
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,576	1,554	1,572	0	10	0.66
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,840	10,685	10,814	0	71	0.66
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,840	10,685	10,814	0	71	0.66
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,736	9,613	9,683	0	6	0.07
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,676	1,653	1,669	0	11	0.65
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,676	1,653	1,669	0	11	0.65
FDXUVCRF	FTSE Developed ex US Country Relative	3,925	3,866	3,915	0	30	0.78
FDXUVCRN	FTSE Developed ex US Country Relative	3,925	3,866	3,915	0	30	0.78
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	102.2	102.2	102.2	0	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	103.7	103.7	103.7	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	97.38	97.38	97.38	0	-0.56	0.57
FE88	Saudi Electricity Sukuk Programme	96.82	96.82	96.82	0	-1.17	1.19
FE89	Toronto-Dominion Bank	99.99	99.99	99.99	6.0M	0.00	0.00
FE99	Natwest Group PLC	101.6	101.6	101.6	0	0.0	0.00
FEAESG	FTSE Emerging Asia ESG Index	1,841	1,806	1,832	0	-8	0.42
FEBB	First Trust Global Funds Public Limited	2,947	2,940	2,947	204	-7	0.25
FECPFR	FTSE Emerging Comprehensive Factor Net	1,573	1,549	1,571	0	0	0.01
FEDF	Lyx ETF Fed Funds US Cash Acc	126.1	126.0	126.0	2.7K	0.0	0.02
FEDG	Lyx ETF Fed Funds US Cash Acc	9,482	9,401	9,408	23.2K	-9	0.10
FEDS	Gdr [Each Repr 1 Ord] [Regs]	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	Rex Tech Inn Incg Ucits ETF Dis ETF USD	27.83	27.42	27.76	724	-0.08	0.27
FEIDMF	FTSE Emerging Invesco Dynamic	14,653	14,503	14,638	0	15	0.10
FEIDMFN	FTSE Emerging Invesco Dynamic	14,653	14,503	14,638	0	15	0.10
FEIG	Fidelity Sus EUR Corp Bond ETF Inc	5.975	5.934	5.969	600	0.020	0.33
FEIP	Fidelity Sus EUR Corp Bond ETF Gha	5.982	5.982	5.982	0	0.001	0.01
FEIS	Fidelity Sus EUR Corp Bond ETF Inc	4.457	4.442	4.457	450	0.008	0.19
FEM	FT Emerging Markets Alphadex Ucits ETF	3,647	3,606	3,647	684	-1	0.03
FEMCRF	FTSE Emerging Country Relative Momentum	8,946	8,769	8,909	0	-32	0.35
FEMCRN	FTSE Emerging Country Relative Momentum	8,946	8,769	8,909	0	-32	0.35
FEMD	Fidelity EM Qual Income Ucits ETF Inc	5.868	5.779	5.868	10.5K	-0.010	0.16
FEME	Fidelity EM Qual Income Ucits ETF Inc	7.855	7.709	7.855	29.4K	-0.009	0.10
FEMI	EM Quality Income Ucits USD Acc	9.710	9.568	9.708	3.3K	-0.014	0.14
FEML	Fidelity Emerging Markets Limited	1,456	1,410	1,438	56.2K	4	0.28
FEMP	Fidelity Sust USD EM Bd ETF Acc GBP H	5.261	5.222	5.245	19.5K	0.002	0.04
FEMQ	EM Quality Income Ucits GBP Acc	7.246	7.132	7.246	6.6K	-0.015	0.20
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,311	1,298	1,310	0	1	0.10
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,311	1,298	1,310	0	1	0.10
FEMR	Fidelity Sust Rsh Enh EM Eqy ETF Acc	7.375	7.375	7.375	0	0.066	0.87
FEMS	Fidelity Sust Rsh Enh EM Eqy ETF Acc	5.527	5.484	5.527	6.1K	0.055	1.01
FEMSVQVC	FTSE Emerging	1,781	1,748	1,779	0	2	0.11
FEMSVQVN	FTSE Emerging	1,781	1,748	1,779	0	2	0.11
FEMU	First Trust EM Alphadex Ucits ETF	48.76	48.07	48.76	4.5K	-0.07	0.13
FEN	Frenkel Topping Group PLC	51.00	51.00	50.00	1	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,112	1,105	1,108	0	3	0.30
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,112	1,105	1,108	0	3	0.30
FENGRIC	0	1,178	1,170	1,174	0	3	0.25
FENGRICN	0	1,178	1,170	1,174	0	3	0.25
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,309	1,299	1,303	0	3	0.22
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,309	1,299	1,303	0	3	0.22
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,132	1,118	1,129	0	11	1.00
FEP	Lloyd Focused Equity Acc ETF USD	22.55	22.44	22.44	3.5K	0.16	0.72
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	2,077	2,039	2,071	663	-9	0.42
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,697	1,665	1,690	3.6K	-6	0.37
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	22.77	22.33	22.65	4.0K	-0.05	0.21
FEQD	Europe Quality Income Ucits GBP Acc	8.449	8.363	8.449	100	0.022	0.26
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.64	10.60	10.64	1.8K	0.55	5.40
FEQVVMZC	FTSE Emerging	1,567	1,548	1,565	0	0	0.01
FEQVVMZN	FTSE Emerging	1,567	1,548	1,565	0	0	0.01
FERG	Ferguson Plc	17,670	17,240	17,390	12.9K	50	0.29
FESZQMVC	FTSE Emerging	1,703	1,680	1,701	0	3	0.19
FESZQMVN	FTSE Emerging	1,703	1,680	1,701	0	3	0.19
FEUD	First Trust Eurozone Alphadex Ucitsetf B	4,867	4,848	4,867	100	39	0.80
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.272	6.220	6.272	100	0.022	0.34
FEUR	Sustain Resrch Encd Europe Eq UT ETF Acc	9.322	9.217	9.322	1.6K	0.116	1.26
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,569	5,508	5,569	1.1K	35	0.62
FEV	Fidelity European Trust Plc	425.5	420.0	425.5	533.7K	0.0	0.00
FEVCRF	FTSE Emerging Country Relative	8,808	8,690	8,766	0	-37	0.42
FEVCRN	FTSE Emerging Country Relative	8,808	8,690	8,766	0	-37	0.42
FEVR	Fevertree Drinks Plc	795.0	761.0	788.0	993.5K	14.0	1.81
FEX	FT US Large Cap Core Alphadex Ucits ETF	8,482	8,482	8,482	0	-18	0.21
FEXD	Firsttrust US Lgcapcore Alphadex Ucits	7,520	7,510	7,510	0	-18	0.23
FEXU	FT US Large Cap Core Alphadex Ucits ETF	113.6	113.2	113.6	650	-0.1	0.07
FF30	Close Brothers Group PLC	104.2	104.2	104.2	0	0.0	0.00
FF41	3I Group PLC	103.9	103.9	103.9	0	0.0	0.00
FF50	FTSE Frontier 50 Index	582.1	577.0	580.6	0	-1.0	0.17
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	105.4	105.4	105.4	0	0.0	0.00
FF53	Standard Chartered PLC	105.8	105.8	105.8	950.0K	0.0	0.00
FF54	Standard Chartered PLC	100.4	100.4	100.4	0	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	Fil US Fund Large Cap Core Ucits ETF Acc	5.931	5.931	5.931	0	-0.022	0.37
FFLP	Fil US Fund Large Cap Core Ucits ETF Acc	4.428	4.428	4.428	0	-0.004	0.08
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,454	1,435	1,450	0	-2	0.13
FFS1	Fil US Fund Smid Ucits ETF Acc	4.796	4.771	4.790	2.1K	-0.002	0.04
FFSM	Fil US Fund Smid Ucits ETF Acc	6.417	6.417	6.417	0	0.007	0.11
FG46	Skipton Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FG60	The Republic Of Albania	106.0	106.0	106.0	5.05M	0.0	0.00
FG61	Inchcape PLC	102.3	102.3	102.3	0	0.0	0.00
FGBL	First Trust Global Equity Inc Ucits ETF	7,404	7,352	7,404	2.1K	11	0.14
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,715	1,687	1,710	0	7	0.39
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,306	3,277	3,295	0	-7	0.21
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,966	2,937	2,961	0	16	0.54
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,306	3,277	3,295	0	-7	0.21
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,862	3,816	3,852	0	-15	0.40
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,707	3,680	3,702	0	17	0.45
FGEN	Foresight Environmental	86.40	83.90	85.10	758.1K	0.10	0.12
FGFTI	FTSE Southbound Stock Connect	2,556	2,448	2,553	0	20	0.80
FGFTIN	FTSE Southbound Stock Connect	2,556	2,448	2,553	0	20	0.80
FGGB	Fil Global Govvie CA Ucits ETF Inc	4.892	4.884	4.892	150	0.017	0.35
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.540	5.527	5.540	301	0.003	0.05
FGGP	Fil Global Govvie CA Ucits ETF Inc	3.652	3.642	3.652	150	0.008	0.22
FGGU	Fil Global Govvie CA Ucits ETF Uhi	5.048	5.041	5.048	150	-0.012	0.23
FGHU	Fil Sust Gl HY PA Mf Ucits ETF Uh Inc	4.977	4.977	4.977	0	-0.001	0.02
FGHY	Fil Sust Gl HY PA Mf Ucits ETF Inc	5.308	5.308	5.308	0	0.007	0.12
FGL1	Fidelity Gl Quality Value Ucits ETF A	4.880	4.880	4.880	0	0.015	0.30
FGLR	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	12.20	12.20	12.20	1.9K	0.03	0.28
FGLS	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	9.105	9.057	9.105	250	0.011	0.12
FGLV	Fidelity Gl Quality Value Ucits ETF A	6.540	6.540	6.540	0	0.002	0.03
FGOV	First Trust Low Dur Glob Govt Bond ETF	1,479	1,478	1,479	300	1	0.03
FGP	Firstgroup Plc	186.3	177.4	180.9	753.2K	-1.4	0.77
FGPT	First Trust Global Funds Public Limited	2,250	2,250	2,250	0	-36	1.58
FGQD	Global Quality Income Ucits ETF GBP Inc	863.0	856.8	861.3	43.2K	-4.8	0.55
FGQI	Global Quality Income Ucits ETF USD Inc	11.55	11.47	11.55	7.8K	0.03	0.22
FGQP	Global Quality Income Ucits Gbpacc Hed	10.63	10.53	10.59	6.8K	0.02	0.17
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	4,803	4,702	4,777	15.8K	37	0.78
FGRO	First Trust Global Funds Public Limited	1,768	1,768	1,768	0	5	0.27
FGT	Finsbury Growth & Income Trust Plc	765.0	748.0	763.0	406.3K	2.0	0.26
FH02	First Abu Dhabi Bank P.J.S.C.	100.0	100.0	100.3	0	0.0	0.00
FH17	The Export-Import Bank Of Korea	103.9	103.9	103.9	500.0K	0.0	0.00
FH19	The Export-Import Bank Of Korea	100.5	100.5	100.5	0	0.0	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHILVSCN	FTSE Southbound Stock Connect High	1,860	1,833	1,857	0	14	0.74
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fil Sust Gl HY PA Mf Ucits ETF Agh	6.657	6.622	6.634	100	-0.004	0.06
FHYP	Fil Sust Gl HY PA Mf Ucits ETF Inc	3.969	3.958	3.958	9.5K	-0.003	0.08
FI77	The Government Of The Hong Kong Special	102.5	102.5	102.5	8.2M	0.0	0.00
FI78	The Government Of The Hong Kong Special	105.9	105.9	105.9	840.0K	0.0	0.00
FI79	The Government Of The Hong Kong Special	100.7	100.7	100.7	0	0.0	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	Frk MSCI World Cath Principles Ucits ETF	39.37	38.89	39.37	1.3K	0.07	0.19
FIH	Fih Group Plc	158.0	150.5	155.0	16.1K	0.0	0.00
FIL	Fairview International Plc	7.750	7.750	7.750	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,083	3,028	3,080	0	1	0.02
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,049	2,993	3,048	0	2	0.07
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,764	4,677	4,762	0	2	0.04
FIN	Finseta Plc	13.00	11.80	12.25	115.8K	-0.75	5.77
FIND	Wisdomtree Industrial Metals Longer Date	29.12	29.12	29.12	0	0.20	0.68
FINDEQ	FTSE India Equity Index	3,264	3,241	3,247	0	-17	0.52
FING	Global X Fintech Ucits ETF	5.974	5.889	5.941	100	-0.069	1.14
FINW	Lyxor ETF MSCI World Financials TR	466.2	463.7	463.7	100	6.1	1.32
FINX	Global X Fintech Ucits ETF	8.023	7.941	7.996	100	-0.072	0.89
FIPP	Frontier Ip Group Plc	16.00	15.50	15.70	290.7K	-0.05	0.32
FISAUACU	FTSE Saudi Arabia All Cap Index	1,517	1,500	1,502	0	-15	0.96
FISAULM	FTSE Saudi Arabia Index	1,496	1,478	1,480	0	-14	0.97
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,725	3,681	3,685	0	-36	0.97
FISAULMU	FTSE Saudi Arabia Index	1,494	1,476	1,478	0	-15	1.00
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,401	3,342	3,399	0	21	0.62
FIVNM30	FTSE Vietnam 30 Index	2,979	2,923	2,976	0	0	0.00
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,163	2,123	2,160	0	0	0.00
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	86.64	86.64	86.64	0	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	97.04	97.04	97.04	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	99.24	99.24	99.24	0	0.00	0.00
FJ61	Ksa Sukuk Limited	96.84	96.84	96.84	1.6K	0.00	0.00
FJ66	Rl Finance Bonds No. 6 PLC	117.4	117.4	117.4	1.6M	0.0	0.00
FJ77	Bank Of America Corporation	101.9	101.9	101.9	0	0.0	0.00
FJ97	HSBC Holdings PLC	105.9	105.9	105.9	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,829	1,805	1,829	0	21	1.18
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,829	1,805	1,829	0	21	1.18
FJAN	First Trust Global Funds Public Limited	29.00	29.00	29.00	0	-0.02	0.05
FJNZJ2	0	2,572	2,535	2,565	0	21	0.81
FJNZJ5	0	2,665	2,623	2,659	0	23	0.88
FJPR	Fidelity Sust Rsh Enh Japan Eq ETF Acc	8.227	8.207	8.227	9.0K	0.095	1.15
FJPS	Fidelity Sust Rsh Enh Japan Eq ETF Acc	6.142	6.142	6.142	0	0.071	1.15
FJUL	First Trust Global Funds Public Limited	28.61	28.61	28.61	0	0.01	0.04
FK02	Republic Of Chile	86.72	86.72	86.72	0	-2.20	2.47
FK14	Vodafone Group PLC	106.5	106.5	106.5	0	0.0	0.00
FK15	Vodafone Group PLC	108.2	108.2	108.2	0	0.0	0.01
FK21	Lloyds Bank Corporate Markets PLC	101.3	101.3	101.3	0	0.0	0.00
FK26	BP Capital Markets PLC	101.6	101.6	101.6	0	0.0	0.00
FK31	The Co-Operative Bank Holdings P.L.C.	107.0	107.0	107.0	0	0.0	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FK60	Standard Chartered PLC	101.7	101.7	101.7	2.77M	0.0	0.00
FKE	Fiske Plc	60.00	60.00	60.00	0	0.00	0.00
FKU	FT United Kingdom Alphadex Ucits ETF	4,359	4,285	4,351	100	-10	0.23
FKUD	Firsttrust UK Alphadex Ucits ETF Cl B	3,018	3,018	3,018	0	-1	0.02
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	113.3	113.3	113.3	0	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	103.5	103.5	103.5	0	0.0	0.00
FL79	Northern Gas Networks Finance PLC	102.8	102.8	102.8	0	0.0	0.00
FL80	United Mexican States	92.96	92.96	92.96	0	0.00	0.00
FL84	The Mauritius Commercial Bank Limited	104.9	104.9	104.9	0	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	99.11	99.11	99.11	0	0.00	0.00
FL88	Abu Dhabi National Energy Company Pjsc	98.51	98.51	98.51	0	0.00	0.00
FLES	Frk Euro Short Maturity Ucits ETF	25.62	25.60	25.60	275	-0.01	0.02
FLK	Fletcher King Plc	37.80	35.00	37.80	73.3K	0.30	0.80
FLO	Flowtech Fluidpower Plc	61.00	58.25	61.00	46.5K	0.00	0.00
FLO5	Ishares $ Floating Rate Bond Ucits	378.4	376.3	377.0	43.5K	-0.5	0.13
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.630	6.576	6.591	846.4K	-0.004	0.06
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	476.8	475.3	476.0	28.8K	0.1	0.02
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.054	5.047	5.047	65.0K	-0.001	0.02
FLPE	Flexshares Lpe Ucits ETF	22.19	21.85	22.19	1.4K	0.14	0.62
FLQA	Frk AC Asia Ex Japan Ucits ETF	43.08	40.50	43.02	17.1K	0.37	0.86
FLQL1	LibertyQ US Large Cap Equity Index	3,182	3,151	3,171	0	16	0.52
FLQM1	LibertyQ US Mid Cap Equity Index	2,384	2,364	2,364	0	-19	0.80
FLQS1	LibertyQ US Small Cap Equity Index	1,974	1,965	1,966	0	-3	0.18
FLRG	Frk Euro Green Bond Ucits ETF	23.99	23.98	23.99	291	-0.07	0.30
FLRK	Frk FTSE Korea Ucits ETF	72.94	69.47	72.67	157.3K	1.65	2.32
FLTR	Flutter Entertainment Plc	8,508	8,032	8,032	49.6K	-666	7.66
FLUC	Frk USD IG Corp Bond Ucits ETF	23.61	23.39	23.58	364	-0.07	0.27
FLXB	Frk FTSE Brazil Ucits ETF	35.48	34.62	35.32	575	0.36	1.03
FLXC	Frk FTSE China Ucits ETF	29.39	29.11	29.24	142.3K	0.34	1.16
FLXD	Frk European Dividend Ucits ETF	31.43	31.10	31.40	4.1K	0.16	0.53
FLXE	Frk Emerging Markets Ucits ETF	29.47	29.26	29.47	100	0.15	0.51
FLXI	Frk FTSE India Ucits ETF	41.11	40.70	41.04	21.0K	-0.04	0.10
FLXJ	Franklin FTSE Japan Ucits ETF	37.72	37.61	37.61	379	-0.35	0.93
FLXK	Frk FTSE Korea Ucits ETF	97.85	92.86	97.64	289.5K	2.58	2.71
FLXT	Frk FTSE Taiwan Ucits ETF	68.41	67.25	68.16	4.4K	-0.89	1.28
FLXU	Frk U.S. Equity Ucits ETF	57.46	57.46	57.46	0	0.14	0.24
FLXX	Frk Global Dividend Ucits ETF	32.67	32.57	32.59	344	0.01	0.02
FM03	The Hashemite Kingdom Of Jordan	104.6	104.6	104.6	0	0.0	0.00
FM04	The Hashemite Kingdom Of Jordan	103.9	103.9	103.9	0	0.0	0.00
FM37	Standard Chartered PLC	105.0	105.0	105.0	0	0.0	0.00
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FMET	Fulcrum Metals Plc	8.500	7.500	8.000	300.5K	0.000	0.00
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	27,677	25,904	27,317	0	102	0.38
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	48,532	44,207	47,654	0	248	0.52
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	3.440	3.230	3.270	0	-0.020	0.61
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.1800	0.1600	0.1600	0	0.0000	0.00
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	10,054	9,817	10,023	0	19	0.19
FMIBI1	FTSE MIB Short Strategy Index	1,060	1,047	1,049	0	-1	0.09
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	921.1	910.3	911.7	0	-0.8	0.09
FMIBI2	FTSE MIB Daily Super Short Strategy	1,808	1,766	1,772	0	-3	0.18
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	3,874	3,784	3,795	0	-7	0.18
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	8,079	7,800	7,836	0	-22	0.28
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	2,031	1,916	1,931	0	-9	0.47
FMIBL2	FTSE MIB Daily Leveraged Index	12,110	11,826	12,074	0	23	0.19
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	116,862	114,114	116,507	0	226	0.19
FMIBL3X	FTSE MIB Daily Super Leveraged RT	117,431	113,298	116,897	0	335	0.29
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	51,004	48,616	50,695	0	193	0.38
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	689,104	648,883	683,906	0	3,233	0.47
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	94.13	94.13	94.13	0	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	FTSE NAREIT Equity Diversified	105.8	104.8	104.8	0	-0.3	0.26
FN1000	FTSE Nareit Equity Data Centers	1,950	1,902	1,914	0	-25	1.29
FN11	Citigroup Global Markets Funding	422.9	418.9	421.2	0	2.6	0.62
FN1100	FTSE Nareit Equity Gaming REITs	600.6	594.3	597.3	0	2.8	0.48
FN12	Inter-American Development Bank	1,898	1,883	1,883	0	-2	0.09
FN13	Tp Icap Finance PLC	106.9	106.9	106.9	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,442	2,422	2,439	0	25	1.02
FN14	Citigroup Global Markets Funding	558.7	554.9	558.0	0	3.9	0.71
FN15	FTSE NAREIT Equity Office	213.3	210.8	213.2	0	3.2	1.51
FN17	FTSE NAREIT Equity Residential	498.7	494.0	495.7	0	-2.1	0.42
FN17C	FTSE NAREIT All Residential Capped Index	3,647	3,620	3,631	0	5	0.13
FN18	FTSE NAREIT Equity Apartments	463.4	458.0	460.1	0	-2.8	0.61
FN19	Skipton Building Society	577.0	571.1	571.9	500.0K	-3.7	0.65
FN191	FTSE Nareit Equity Single Family Hom	765.3	758.4	765.3	0	4.2	0.55
FN20	FTSE NAREIT Equity Retail	319.3	316.7	317.5	0	1.6	0.51
FN20C	FTSE NAREIT Retail Capped Index	2,294	2,277	2,282	0	11	0.47
FN21	Commonwealth Bank Of Australia	243.0	240.3	241.4	0	1.6	0.67
FN22	Inter-American Development Bank	472.3	467.0	470.3	400.0K	5.2	1.12
FN23	FTSE NAREIT Equity Free Standing	428.3	424.6	425.2	0	-0.6	0.15
FN24	FTSE NAREIT Equity Lodging/Resorts	98.34	97.13	98.19	0	1.13	1.16
FN26	Citigroup Global Markets Funding	124.4	123.1	124.1	0	1.6	1.32
FN28	Citigroup Global Markets Funding	218.1	214.3	215.6	0	-2.6	1.20
FN32	FTSE Nareit Equity Specialty	1,563	1,544	1,557	0	8	0.55
FN42	FTSE NAREIT Mortgage Home Financing	24.04	23.52	23.98	0	0.49	2.09
FN43	Citigroup Global Markets Funding	11.03	10.83	11.00	0	0.20	1.85
FNAR	FTSE NAREIT All REITS	242.5	240.8	241.5	0	0.4	0.18
FNCE	SPDR MSCI Europe Financials Ucits ETF	134.1	131.5	133.8	100	1.2	0.90
FNCL	SPDR MSCI Europe Financials Ucits ETF	156.8	154.2	156.8	2.8K	1.1	0.71
FNCO	FTSE NAREIT Composite	241.0	239.3	239.9	0	0.4	0.15
FNCW	SPDR MSCI World Financials Ucits ETF	76.87	75.76	76.69	107	0.74	0.97
FNER	FTSE NAREIT Equity REITS	863.6	857.0	859.3	0	0.6	0.07
FNMR	FTSE NAREIT Mortgage REITS	2.490	2.430	2.480	0	0.050	2.06
FNMRC	FTSE NAREIT All Mortgage Capped Index	374.5	366.7	373.4	0	7.3	1.99
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.550	2.490	2.540	0	0.050	2.01
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.490	2.430	2.480	0	0.050	2.06
FNR5	FTSE NAREIT Real Estate 50	391.6	388.4	389.5	0	0.2	0.04
FNRE	FTSE NAREIT Equity	862.4	855.4	857.7	0	1.5	0.18
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,372	1,362	1,365	0	2	0.17
FNTL	Fintel Plc	189.5	185.0	187.5	107.3K	1.5	0.81
FNX	Fonix Mobile Plc	155.0	152.0	153.5	92.9K	-0.5	0.32
FO43	United Utilities Water Finance PLC	101.5	101.5	101.5	400.0K	0.0	0.00
FO71	Credit Agricole Cib Finance Luxembourg	102.6	102.6	102.6	29.7K	0.0	0.00
FO72	British Telecommunications PLC	105.5	105.5	105.5	0	-0.1	0.12
FOCT	First Trust Global Funds Icav	29.30	29.30	29.30	0	-0.01	0.02
FOFD	Frk Future Food Ucits ETF	28.15	28.15	28.15	0	0.08	0.29
FOG	Falcon Oil & Gas Ltd.	17.50	16.00	16.50	7.0K	0.00	0.00
FOGB	Rize Sus Future of Food Ucits ETF	287.8	283.8	285.0	6.4K	-0.6	0.22
FOHW	Frk Future Health Wellness Ucits ETF	28.16	28.16	28.16	0	0.21	0.74
FOOD	Rize Sus Future of Food Ucits ETF	3.845	3.774	3.826	595	0.004	0.11
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent PLC	0.0190	0.0130	0.0170	0	0.0020	13.33
FORT	Forterra Plc	133.8	131.0	133.8	305.1K	0.8	0.60
FOUR	4Imprint Group Plc	3,798	3,694	3,730	72.3K	-54	1.43
FOX	Focus Xplore Plc	0.0230	0.0230	0.0230	0	-0.0005	2.22
FOXT	Foxtons Group Plc	43.75	42.95	43.50	256.4K	0.55	1.28
FP37	Barclays Bank PLC	130.8	130.8	130.8	0	-0.2	0.11
FPO	First Property Group Plc	12.50	12.00	12.25	422.8K	-0.25	2.00
FPP	Fragrant Prosperity Holdings Limited	0.6200	0.5400	0.6000	3.3M	0.0600	12.63
FPX	Firsttrust Usequityopportunitiesucits A	5,362	5,306	5,348	296	3	0.06
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,172	2,171	2,172	0	0	0.00
FPXR	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	7.442	7.428	7.428	278.0K	0.099	1.35
FPXS	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	5.543	5.504	5.543	100	0.063	1.14
FQCAACY	FTSE China A All Cap Index	4,713	4,568	4,713	0	90	1.95
FQCAD	FTSE China A Free Index	5,087	4,921	5,087	0	100	2.02
FQCAN	FTSE China A Net Tax Index	4,213	4,088	4,213	0	79	1.91
FQCANU	FTSE China A Net Tax USD Index	5,017	4,863	5,017	0	97	1.96
FQCAY	FTSE China A Index	4,213	4,088	4,213	0	79	1.91
FQE	FTSE Emerging Markets China A Inclusion	2,212	2,178	2,206	0	-5	0.23
FQEAC	FTSE Emerging Markets All Cap China A	2,236	2,200	2,228	0	-7	0.30
FQEACN	FTSE Emerging Markets China A Inclusion	2,236	2,200	2,228	0	-7	0.30
FQEACR	FTSE Emerging Markets All Cap China A	2,236	2,200	2,228	0	-7	0.30
FQECONQ	FTSE Emerging Markets incl China	2,315	2,277	2,313	0	3	0.12
FQECOQ	FTSE Emerging Markets incl China	2,315	2,277	2,313	0	3	0.12
FQEN	FTSE Emerging Markets All Cap China A	2,212	2,178	2,206	0	-5	0.23
FR10	Citigroup Global Markets Funding	26,565	26,396	26,415	0	-71	0.27
FR10N	FTSE RAFI US 1000 Net Index	26,568	26,395	26,415	0	-71	0.27
FR10Q	FTSE RAFI US 1000 Index - QSR	21,106	20,967	20,983	0	-25	0.12
FR10QN	FTSE RAFI US 1000 Net Index - QSR	21,108	20,966	20,983	0	-25	0.12
FR15	FTSE RAFI US Mid Small 1500 Index	26,221	26,056	26,096	0	31	0.12
FR15N	FTSE RAFI US 1500 Mid Small Index	26,222	26,055	26,096	0	31	0.12
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	19,054	18,885	18,943	0	46	0.24
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	19,055	18,885	18,943	0	46	0.24
FR30Q	FTSE RAFI US 3000 Index - QSR	21,006	20,869	20,884	0	-20	0.09
FR49	Abu Dhabi Future Energy Company Pjsc -	97.20	97.20	97.20	0	-1.66	1.68
FR69	Yorkshire Building Society	100.1	100.1	100.1	15.5M	0.0	0.00
FR80	Anglian Water Services Financing PLC	95.32	95.32	95.32	0	0.00	0.00
FR81	Anglian Water Services Financing PLC	100.7	100.7	100.7	233.0K	0.0	0.00
FR88	Aster Treasury PLC	102.2	102.2	102.2	1.29M	0.0	0.00
FRAN	Franchise Brands Plc	140.7	137.0	140.0	77.2K	0.5	0.36
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	10,777	10,271	10,695	0	166	1.58
FRAS	Frasers Group Plc	787.0	744.6	755.0	217.5K	-2.5	0.33
FRAU200	FTSE RAFI Australia 200 Index	2,731	2,717	2,731	0	5	0.20
FRAW3	FTSE RAFI All-World 3000	13,441	13,340	13,387	0	18	0.13
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	14,110	13,980	14,053	0	38	0.27
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,341	9,251	9,256	0	-66	0.71
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,341	9,251	9,256	0	-66	0.71
FRBR5	FTSE RAFI Brazil 50 Index	11,872	11,771	11,835	0	45	0.38
FRCAN	FTSE RAFI Canada Index	19,475	19,370	19,411	0	47	0.24
FRCANQ	FTSE RAFI Canada Index - QSR	16,897	16,797	16,839	0	48	0.28
FRCH	Frk FTSE China Ucits ETF	21.91	21.75	21.78	45.5K	0.21	0.95
FRCHEN	FTSE RAFI Switzerland Index	10,131	10,032	10,127	0	-4	0.04
FRD	FTSE RAFI Dev 1000 Idx	13,357	13,270	13,298	0	14	0.10
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	18,455	17,723	18,340	0	201	1.11
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	18,459	17,721	18,340	0	201	1.11
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	10,774	10,272	10,695	0	166	1.58
FRDELVN	FTSE RAFI Developed Europe Low	8,966	8,903	8,951	0	-5	0.06
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,548	9,452	9,458	0	-71	0.74
FRDELVQ	FTSE RAFI Developed Europe Low	8,966	8,903	8,951	0	-5	0.06
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,548	9,452	9,458	0	-71	0.74
FRDQ	FTSE RAFI Developed 1000 Index - QSR	15,176	15,050	15,109	0	41	0.27
FREM	Frk Emerging Markets Ucits ETF	39.50	38.92	39.50	100	8329.25	21232.93
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,619	5,552	5,615	0	24	0.43
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,619	5,552	5,615	0	24	0.43
FREMN	FTSE RAFI Emer NT Index	8,381	8,249	8,368	0	11	0.13
FREMQ	FTSE RAFI Emerging Index - QSR	6,757	6,650	6,746	0	8	0.12
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,757	6,649	6,746	0	8	0.11
FRES	Fresnillo Plc	2,636	2,531	2,595	544.2K	36	1.41
FREU	FTSE Europe Index	9,966	9,870	9,956	0	27	0.27
FREUQ	FTSE RAFI Europe Index - QSR	11,459	11,352	11,447	0	38	0.33
FREZ	FTSE RAFI Eurozone Index	9,855	9,762	9,846	0	18	0.19
FRFD	Frk Future Food Ucits ETF	21.06	20.82	21.00	121	0.02	0.12
FRG	Firering Strategic Minerals Plc	0.9500	0.8510	0.9500	341.2K	0.0000	0.00
FRGBR1	FTSE RAFI UK 100 Index	8,958	8,851	8,940	0	72	0.81
FRGBR1N	FTSE RAFI UK 100 Net Index	8,958	8,851	8,940	0	72	0.81
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,931	9,810	9,909	0	92	0.94
FRGBR3	FTSE RAFI UK 300 Index	1,946	1,924	1,943	0	14	0.74
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	10,015	9,898	9,995	0	86	0.87
FRGD	Frk Global Dividend Ucits ETF	44.00	43.63	43.63	200	-0.02	0.05
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,067	1,974	2,006	0	37	1.90
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	4.915	4.900	4.915	12.3K	-0.001	0.01
FRHKG	FTSE RAFI Hong Kong/China Index	12,145	11,834	12,139	0	103	0.86
FRHW	Frk Future Health Wellness Ucits ETF	21.65	21.02	21.02	0	-0.56	2.63
FRIN	Frk FTSE India Ucits ETF	30.73	30.33	30.62	6.6K	-0.09	0.28
FRITA3	FTSE RFI Italy 30 Index	6,653	6,587	6,646	0	17	0.26
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,723	15,571	15,697	0	41	0.26
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	26,511	26,103	26,463	0	228	0.87
FRJPN	FTSE RAFI Japan Index	16,692	16,418	16,661	0	145	0.88
FRJPN350	FTSE RAFI Japan 350 Index	4,940	4,860	4,931	0	43	0.88
FRJPNQ	FTSE RAFI Japan Index - QSR	26,379	25,952	26,334	0	223	0.85
FRJPNUH	FTSE RAFI Japan Index (Cad)	12,709	12,510	12,644	0	64	0.51
FRMI	Com Stk Usd0.001 [Cdi]	6.670	6.200	6.660	20.6K	-0.040	0.60
FRP	Frp Advisory Group Plc	110.0	108.2	109.0	462.7K	-0.5	0.46
FRP2	Fidelity Ucits Icav	4.218	4.218	4.218	0	-0.003	0.07
FRPG	Fidelity Ucits Icav	5.645	5.643	5.645	1.9K	-0.026	0.46
FRQX	Frk AC Asia Ex Japan Ucits ETF	32.12	31.37	32.12	7.3K	0.24	0.73
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,429	8,299	8,413	0	47	0.56
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,419	10,255	10,401	0	69	0.66
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,452	8,322	8,436	0	47	0.56
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	10,662	10,549	10,635	0	58	0.55
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	10,667	10,548	10,635	0	57	0.54
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	10,774	10,647	10,747	0	62	0.58
FRSWEAC	FTSE RAFI Sweden	18,424	18,205	18,379	0	-46	0.25
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	21,153	20,043	20,667	0	-456	2.16
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	27,687	26,534	27,303	0	-384	1.39
FRUC	Frk USD IG Corp Bond Ucits ETF	17.64	17.63	17.63	100	-0.04	0.23
FRUE	Frk U.S. Equity Ucits ETF	76.97	76.27	76.97	147	0.31	0.40
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,903	8,832	8,886	0	-7	0.08
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,903	8,832	8,886	0	-7	0.08
FRUR	FTSE RAFI US 100 Real Estate Index	5,456	5,417	5,436	0	10	0.18
FRUS500	FTSE RAFI US 500 Index	27,589	27,424	27,455	0	-290	1.04
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	11,148	11,006	11,016	0	-133	1.19
FRUSLVQ	FTSE RAFI US Low Volatility Index	11,148	11,006	11,016	0	-133	1.19
FRX1	FTSE RAFI Developed ex US 1000	11,597	11,446	11,567	0	86	0.75
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,548	13,438	13,513	0	21	0.15
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	11,605	11,446	11,567	0	86	0.75
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	11,079	10,918	11,050	0	94	0.86
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	11,086	10,918	11,050	0	93	0.85
FRXD	Frk European Dividend Ucits ETF	36.76	36.50	36.76	2.0K	0.12	0.31
FRXE	Frk Euro Short Maturity Ucits ETF	21.87	21.86	21.86	100	0.04	0.19
FRXR	FTSE RAFI Global ex US Real Estate Index	2,692	2,658	2,686	0	18	0.68
FRXT	Frk FTSE Taiwan Ucits ETF	51.13	49.03	51.01	1.4K	-0.51	0.98
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	8,050	7,975	8,026	0	37	0.47
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	8,050	7,975	8,026	0	37	0.47
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,152	2,152	2,152	0	12	0.56
FSED	Fidelity Sust USD EM Bd ETF Inc	3.052	3.041	3.051	432	-0.005	0.16
FSEM	Fidelity Sust USD EM Bd ETF Inc	4.092	4.069	4.084	450	-0.003	0.06
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,124	1,108	1,120	6.1K	7	0.66
FSFL	Foresight Solar Fund Limited	73.00	70.60	71.00	447.0K	-1.70	2.34
FSG	Foresight Group Holdings Limited	456.0	445.0	455.5	1.14M	2.0	0.44
FSJ	Fisher [James] & Sons Plc	469.0	454.0	469.0	12.6K	9.0	1.96
FSKY	First Trust Cloud Computing Ucits ETF	4,420	4,236	4,379	12.2K	-66	1.47
FSMF	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	4.146	4.129	4.146	450	0.008	0.19
FSMG	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.100	3.084	3.095	1.2K	-0.001	0.04
FSMP	Fil Sus Gl Corpbd PA Mf ETF Acc Gbph	5.158	5.158	5.158	0	0.000	0.00
FSMU	Fil Sust Gl Cb PA Mf Ucits ETF I U H	5.337	5.319	5.337	150	0.002	0.03
FSSAULM	FTSE Saudi Arabia (S) Index	1,496	1,478	1,480	0	-14	0.97
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,725	3,681	3,685	0	-36	0.97
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,494	1,476	1,478	0	-15	1.00
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	391.1	386.5	386.9	0	-3.9	1.00
FSTA	Fuller Smith & Turner Plc	744.0	706.0	730.0	42.2K	-12.0	1.62
FSTHA	FTSE SET All Shares Index	1,787	1,766	1,783	0	-3	0.16
FSTHF	FTSE SET Fledgling Index	2,070	2,042	2,061	0	16	0.77
FSTHL	FTSE SET Large Cap Index	1,900	1,874	1,894	0	-3	0.14
FSTHM	FTSE SET Mid Cap Index	1,659	1,642	1,654	0	-5	0.31
FSTHMS	FTSE SET Mid Small Cap Index	1,692	1,675	1,688	0	-3	0.20
FSTHS	FTSE SET Small Cap Index	1,809	1,791	1,808	0	4	0.24
FSTSH	FTSE SET Shariah Index	1,402	1,374	1,400	0	5	0.37
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	437.5	430.9	435.0	536.7K	1.5	0.35
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,200	1,188	1,196	15.2K	4	0.36
FT17	Natwest Markets PLC	102.2	102.2	102.2	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Dr	1,509	1,493	1,507	2.5K	-3	0.19
FT47	First Abu Dhabi Bank P.J.S.C.	100.5	100.5	100.5	0	0.0	0.00
FTAD	SPDR FTSE UK All Shares Ucits ETF [Dist]	6.868	6.788	6.855	7.4K	0.017	0.25
FTAI	First Trust Global Funds Public Limited	30.16	29.84	30.16	150	-0.36	1.17
FTAL	SPDR FTSE UK All-Share Ucits ETF	91.03	89.76	90.74	3.8K	0.32	0.35
FTATPSSN	FTSE Asia Tech+ 50 Capped SGD Net Tax	3,346	3,166	3,316	0	30	0.93
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	3,753	3,552	3,725	0	33	0.90
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	3,753	3,552	3,725	0	33	0.90
FTAW	Ishares Ii PLC	3.867	3.840	3.864	18.6K	0.008	0.20
FTBASICG	0	10,051	9,761	9,958	0	230	2.37
FTBASICN	0	9,731	9,451	9,641	0	223	2.37
FTBASICP	0	7,922	7,694	7,849	0	182	2.37
FTBIVA	FTSE BIVA Index	1,351	1,326	1,343	0	17	1.29
FTBIVAN	FTSE BIVA Net Tax Index	1,351	1,326	1,343	0	17	1.29
FTC	Filtronic Plc	285.0	270.0	279.0	864.8K	4.0	1.45
FTCRAU	FTSE Australia RIC Capped Index	3,547	3,490	3,538	0	28	0.79
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,547	3,490	3,538	0	28	0.79
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	4,152	4,030	4,136	0	7	0.18
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	4,152	4,030	4,136	0	7	0.18
FTCRBRA	FTSE Brazil RIC Capped Index	2,502	2,450	2,491	0	35	1.41
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,503	2,451	2,492	0	35	1.41
FTCRCAN	FTSE Canada RIC Capped Index	4,282	4,243	4,257	0	34	0.81
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,282	4,243	4,257	0	34	0.81
FTCRCHE	FTSE Switzerland RIC Capped Index	4,331	4,250	4,309	0	14	0.32
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,331	4,250	4,309	0	14	0.32
FTCRCHN	FTSE China RIC Capped Index	8,152	7,953	8,130	0	74	0.92
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,152	7,953	8,130	0	74	0.92
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,984	1,950	1,976	0	10	0.48
FTCRDEU	FTSE Germany RIC Capped Index	2,258	2,218	2,247	0	10	0.43
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,258	2,218	2,247	0	10	0.43
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,984	1,950	1,976	0	10	0.48
FTCRFRA	FTSE France RIC Capped Index	1,934	1,900	1,927	0	6	0.31
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,934	1,900	1,927	0	6	0.31
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,268	2,221	2,267	0	23	1.04
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,268	2,221	2,267	0	23	1.04
FTCRIND	FTSE India RIC Capped Index	8,089	8,024	8,037	0	-91	1.11
FTCRINDN	FTSE India RIC Capped Net Tax Index	8,089	8,024	8,037	0	-91	1.11
FTCRITA	FTSE Italy RIC Capped Index	1,400	1,375	1,393	0	6	0.44
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,400	1,375	1,393	0	6	0.44
FTCRJPN	FTSE Japan RIC Capped Index	1,805	1,769	1,798	0	16	0.91
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,805	1,769	1,798	0	16	0.91
FTCRKOR	FTSE South Korea RIC Capped Index	9,275	8,640	9,142	0	47	0.51
FTCRKORN	FTSE South Korea RIC Capped Net Tax	9,273	8,640	9,142	0	47	0.51
FTCRLAM	FTSE Latin America RIC Capped Index	2,991	2,933	2,978	0	42	1.42
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,006	2,948	2,993	0	42	1.42
FTCRMEX	FTSE Mexico RIC Capped Index	5,661	5,552	5,617	0	96	1.73
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,661	5,552	5,617	0	96	1.73
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,524	1,506	1,508	0	-15	0.99
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,524	1,506	1,508	0	-15	0.99
FTCRTWN	FTSE Taiwan RIC Capped Index	3,738	3,559	3,672	0	-61	1.63
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	3,738	3,559	3,672	0	-61	1.63
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	3,898	3,710	3,826	0	-70	1.81
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	3,898	3,710	3,826	0	-70	1.81
FTCRUK	FTSE UK RIC Capped Index	1,517	1,493	1,510	0	7	0.44
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,517	1,493	1,510	0	7	0.44
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,002	5,830	5,970	0	55	0.92
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,032	5,860	6,000	0	55	0.92
FTCS	First Trust Capital Strength Ucits ETF	33.84	33.56	33.56	651	-0.26	0.77
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,608	1,588	1,590	0	-17	1.04
FTDLCX	Franklin Diversified US Large Cap Index	3,012	2,984	2,987	0	4	0.14
FTEG	First Trust Global Funds Icav	24.19	24.17	24.17	0	-0.25	1.05
FTEI	First Trust Global Funds Icav	24.60	24.60	24.60	0	-0.07	0.29
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	54.73	54.00	54.44	23.5K	-0.47	0.85
FTES	First Trust Global Funds Icav	1,804	1,803	1,803	1.3K	-13	0.73
FTEU	First Trust Eurozone Alphadex Ucits ETF	74.59	73.55	74.59	4.8K	0.58	0.78
FTF	Foresight Enterprise Vct Plc	43.60	43.60	43.60	0	0.00	0.00
FTFX	Firsttrustfactorfx Ucits Classa	27.42	27.16	27.35	100	-0.02	0.05
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	3,596	3,318	3,428	0	100	3.02
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	10,825	9,613	10,092	0	441	4.57
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,941	1,861	1,909	0	-28	1.45
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	5,685	5,220	5,501	0	-164	2.89
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	2,755	2,418	2,622	0	-118	4.30
FTGS	First Trust Global Funds Public Limited	23.69	23.69	23.69	0	-0.06	0.25
FTIE	First Trust Global Funds Icav	1,836	1,836	1,836	0	22	1.23
FTJPEM	FTSE Emerging Diversified Factor Index	1,320	1,306	1,317	0	6	0.49
FTJPEMN	FTSE Emerging Diversified Factor Net	1,320	1,306	1,317	0	6	0.49
FTJPIN	FTSE Developed ex North America	1,564	1,548	1,562	0	9	0.60
FTJPINN	FTSE Developed ex North America	1,564	1,548	1,562	0	9	0.60
FTJPMC	Russell Midcap Diversified Factor Index	2,799	2,775	2,777	0	-5	0.18
FTJPSE	Russell 2000 Diversified Factor Index	2,787	2,765	2,771	0	4	0.16
FTJPUS	Russell 1000 Diversified Factor Index	2,838	2,813	2,816	0	-8	0.27
FTJPUSN	JPMorgan Diversified Factor US Equity	2,838	2,813	2,816	0	-8	0.27
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,919	3,821	3,919	0	96	2.52
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	116.1	114.6	114.6	0	-1.5	1.27
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	4,913	4,465	4,804	0	56	1.18
FTMO	First Trust US Momentum Ucits ETF	31.10	30.71	31.01	450	0.24	0.79
FTRAD	FTSE Transatlantic Aerospace and Defense	8,726	8,611	8,664	0	-8	0.09
FTRAP	FTSE Transatlantic Automobiles and Parts	5,517	5,428	5,464	0	25	0.47
FTRB	FTSE Transatlantic Banks Index	4,679	4,570	4,634	0	20	0.44
FTRLPB	FTSE Transatlantic Large Cap	5,159	5,039	5,063	0	-98	1.90
FTROG	FTSE Transatlantic Oil and Gas Index	2,085	2,057	2,078	0	0	0.00
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,547	1,481	1,543	0	13	0.86
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	758.9	737.7	751.7	0	-7.0	0.92
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,348	1,327	1,345	0	10	0.73
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	948.8	933.8	944.6	0	-4.2	0.45
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	940.9	926.0	936.7	0	-4.2	0.45
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	919.8	905.3	915.7	0	-4.1	0.45
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	66,888	66,263	66,807	0	50	0.07
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,964	4,883	4,940	0	-57	1.14
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,870	1,829	1,864	0	25	1.38
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,862	1,822	1,857	0	25	1.38
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,842	1,802	1,837	0	25	1.38
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,136	1,128	1,136	0	-5	0.41
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,126	1,118	1,125	0	-5	0.40
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,095	1,088	1,095	0	-4	0.40
FTSWD	FTSE Shariah Developed Europe Index	5,549	5,482	5,541	0	40	0.72
FTT40	FTSE Transpacific Technology 40 Index	1,105	1,064	1,103	0	9	0.83
FTT40NR	FTSE Transpacific Technology 40 Net Tax	1,105	1,064	1,103	0	9	0.83
FTTCC	FTSE Total China Connect Index	1,379	1,344	1,376	0	17	1.22
FTTCCN	FTSE Total China Connect Net Tax Index	1,379	1,344	1,376	0	17	1.22
FTTEESG	FTSE Taiwan Target Exposure ESG Index	6,312	5,955	6,209	0	-93	1.47
FTUELX	Franklin US Equity Index	2,561	2,540	2,540	0	-15	0.57
FTUELXN	Franklin US Equity Net Index	2,561	2,540	2,540	0	-15	0.57
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,439	1,428	1,439	0	6	0.41
FTUSALUT	FTSE US Risk Premium Index Series: NOA	464.1	461.4	462.4	0	-2.0	0.43
FTUSASUT	FTSE US Risk Premium Index Series: NOA	399.3	395.5	395.7	0	-1.5	0.38
FTUSDLUT	FTSE US Risk Premium Index Series:	581.1	572.2	573.3	0	-7.3	1.26
FTUSDSUT	FTSE US Risk Premium Index Series:	896.1	886.6	888.6	0	-0.9	0.10
FTUSELUT	FTSE US Risk Premium Index Series: ROE	845.3	838.8	839.8	0	1.0	0.12
FTUSESUT	FTSE US Risk Premium Index Series: ROE	779.4	769.1	773.5	0	3.3	0.43
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	868.1	861.3	861.3	0	-7.5	0.86
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	868.1	861.3	861.3	0	-7.5	0.86
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	314.4	311.1	312.1	0	1.2	0.39
FTUSILUT	FTSE US Risk Premium Index Series: Cash	910.7	902.1	902.2	0	-4.0	0.44
FTUSISUT	FTSE US Risk Premium Index Series: Cash	214.1	211.8	212.6	0	0.7	0.34
FTUSMLUT	FTSE US Risk Premium Index Series: Price	1,201	1,180	1,190	0	12	1.03
FTUSMSUT	FTSE US Risk Premium Index Series: Price	118.6	116.8	117.1	0	-1.8	1.48
FTUSNLUT	FTSE US Risk Premium Index Series:	519.0	511.3	516.8	0	4.2	0.82
FTUSNSUT	FTSE US Risk Premium Index Series:	420.9	416.9	417.4	0	-3.0	0.71
FTUSPLUT	FTSE US Risk Premium Index Series:	723.5	718.1	718.3	0	-4.0	0.56
FTUSPSUT	FTSE US Risk Premium Index Series:	390.8	387.9	388.8	0	0.1	0.03
FTUSVLUT	FTSE US Risk Premium Index Series: Low	563.0	559.0	559.2	0	-3.8	0.67
FTUSVSUT	FTSE US Risk Premium Index Series: Low	300.3	296.1	298.1	0	0.9	0.30
FTUSWLUT	FTSE US Risk Premium Index Series:	345.0	340.1	340.6	0	-4.1	1.19
FTUSWSUT	FTSE US Risk Premium Index Series:	746.2	739.3	740.8	0	-1.4	0.19
FTUSXLUT	FTSE US Risk Premium Index Series:	1,076	1,058	1,065	0	8	0.77
FTUSXSUT	FTSE US Risk Premium Index Series:	199.2	195.7	196.0	0	-3.5	1.73
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	602.7	597.4	597.9	0	-3.5	0.59
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	782.2	776.4	777.9	0	-1.5	0.19
FTUSZLUT	FTSE US Risk Premium Index Series: Size	981.0	972.3	974.0	0	-4.1	0.42
FTUSZSUT	FTSE US Risk Premium Index Series: Size	433.9	431.1	431.6	0	0.0	0.00
FTV	Foresight Vct Plc	61.00	61.00	61.00	0	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	8.922	8.842	8.922	13.4K	0.027	0.30
FTWG	Ivz FTSE Wld Ucits ETF Dist	666.2	660.1	665.9	121.6K	0.9	0.14
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	6,292	5,916	6,237	0	63	1.02
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	6,292	5,916	6,237	0	63	1.02
FUCICN	FTSE USA Core Infrastructure Capped Net	5,099	5,050	5,064	0	-2	0.03
FUDP	FTSE UK Dividend + Index	3,300	3,257	3,294	0	18	0.54
FUDPN	FTSE UK Dividend+ Net Tax Index	3,300	3,257	3,294	0	18	0.54
FUIG	Fidelity Sus USD Corp Bond ETF Inc	5.274	5.268	5.268	150	-0.014	0.26
FUIP	Fidelity Sus USD Corp Bond ETF Gha	6.011	6.011	6.011	0	-0.018	0.29
FUIS	Fidelity Sus USD Corp Bond ETF Inc	3.931	3.931	3.931	0	-0.005	0.11
FUM	Futura Medical Plc	0.4000	0.3500	0.3600	1.55M	-0.0100	2.70
FUQA	US Quality Income Ucits ETF GBP Acc	1,223	1,214	1,220	17.2K	-3	0.22
FUS1	Fidelity US Quality Value Ucits ETF A	4.629	4.629	4.629	0	0.013	0.27
FUSA	US Quality Income Ucits ETF USD Acc	16.36	16.27	16.34	6.4K	-0.02	0.09
FUSD	US Quality Income Ucits ETF USD Inc	13.49	13.38	13.44	47.6K	-0.02	0.11
FUSI	US Quality Income Ucits ETF GBP Inc	1,005	999	1,003	50.0K	-3	0.30
FUSP	US Quality Income Ucits Gbpacc Hed	12.88	12.88	12.88	0	0.00	0.02
FUSR	Sustain Research Enhd US Eqy Uts ETF Acc	13.69	13.60	13.69	3.7K	0.02	0.11
FUSS	Sustain Research Enhd US Eqy Uts ETF Acc	10.21	10.17	10.21	6.3K	0.00	0.04
FUSV	Fidelity US Quality Value Ucits ETF A	6.200	6.200	6.200	0	-0.004	0.06
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,151	2,130	2,131	0	-18	0.83
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,151	2,130	2,131	0	-18	0.83
FUT3	Leverage Shares Public Limited Company	0.3490	0.3490	0.3490	192	0.0010	0.29
FUTR	Future Plc	319.8	303.2	311.2	385.4K	-6.8	2.14
FVA	Fevara Plc	138.0	130.5	138.0	23.5K	1.0	0.73
FVD	Firsttrust Valueline Dividenducits	30.38	29.87	29.87	1.5K	-0.32	1.04
FVEN	Foresight Ventures Vct Plc	85.00	85.00	85.00	0	0.00	0.00
FVTT	FTSE Vietnam Index	603.0	592.4	602.3	0	0.3	0.05
FVUB	Frk FTSE Brazil Ucits ETF	26.46	25.93	26.36	989	0.17	0.65
FVUG	Frk Euro Green Bond Ucits ETF	20.49	20.42	20.49	100	0.05	0.22
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWD	AB Sicav I	14.66	14.66	14.66	364	-0.32	2.13
FWDS	AB Sicav I	10.95	10.94	10.95	486	-0.21	1.87
FWRA	Ivz FTSE Wld Ucits ETF Acc	9.351	9.250	9.327	338.7K	0.019	0.20
FWRG	Ivz FTSE Wld Ucits ETF Acc	701.7	691.0	696.6	1.31M	0.7	0.10
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	888.1	880.3	886.3	1.1M	1.5	0.16
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 China Lge Cap Ucits ETF USD Dist	7,304	7,248	7,273	4.8K	54	0.75
FXGB	Firsttrustfactorfx Ucits Classb	2,069	2,056	2,063	209	-9	0.45
FXPO	Ferrexpo PLC	30.50	27.20	28.58	37.0K	0.00	0.00
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	946	0.2845	61.12
FXTM	FTSE China 50 Mini Index	154.6	150.6	153.8	0	0.8	0.55
FYEP	Fidelity Sus EUR HY Bond ETF Gha	5.581	5.563	5.563	8.0K	-0.006	0.11
FYUI	Fidelity Sus USD HY Bond ETF Inc	4.971	4.971	4.971	0	-0.004	0.07
FYUP	Fidelity Sus USD HY Bond ETF Gha	5.523	5.523	5.523	0	-0.004	0.07
FZ54	Bazalgette Finance PLC	82.82	82.82	82.82	510.0K	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	25,873	-408	1.6
DJI	52,508	10	0.0
SP500	7,544	28	0.4
INDS	12,827	-28	0.2
CAC	8,367	2	0.0
DAX	25,114	47	0.2
NKY	67,744	501	0.7
HSI	24,341	127	0.5
OBX	1,886	19	1.0
AORD	9,001	-2	0.0
TWII	44,738	-643	1.4
JKSE	6,040	2	0.0
STI	5,496	25	0.5
ATX	6,464	-21	0.3
NZD	13,651	-72	0.5
BEL	5,618	14	0.2
BVSP	175,739	-2,127	1.2

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