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	6,001	5,968	5,968	0	-14	0.23
F4GBIVA	FTSE4Good BIVA Index	1,519	1,493	1,514	0	0	0.00
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,519	1,493	1,514	0	0	0.00
F4GEM	FTSE4GOODEMERGIND	8,379	8,364	8,367	0	-6	0.07
F4GINDO	FTSE4Good Indonesia Index	1,237	1,220	1,224	0	0	0.00
F4GLA	FTSE4GOODEMLATAMIND	5,263	5,257	5,259	0	11	0.21
F4GTTE	FTSE4Good TIP Taiwan ESG Index	17,548	17,023	17,068	0	0	0.00
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	94.60	94.60	94.60	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.7	100.7	100.7	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	101.9	101.9	101.9	0	0.0	0.00
FA17	Fair Oaks Income Limited	0.4800	0.4800	0.4750	339	0.0000	0.00
FA20	Toronto-Dominion Bank	100.2	100.2	100.2	2.9M	0.0	0.00
FA21	Air Lease Corporation Sukuk LTD	102.4	102.4	102.4	400.0K	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	102.2	102.2	102.2	25.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA28	Anglo American Capital PLC	105.7	105.7	105.7	0	0.0	0.00
FA29	Anglo American Capital PLC	104.0	104.0	104.0	0	0.0	0.00
FA36	HSBC Holdings PLC	102.4	102.4	102.4	0	0.0	0.00
FA37	HSBC Holdings PLC	105.1	105.1	105.1	0	0.0	0.00
FA49	Credit Agricole Cib Finance Luxembourg	101.4	101.4	101.4	22.3K	0.0	0.00
FA52	Astrazeneca PLC	101.3	101.3	101.3	0	0.0	0.00
FA53	Astrazeneca PLC	101.6	101.6	101.6	0	0.0	0.00
FA54	Inter-American Development Bank	99.20	99.20	98.84	1.0K	-0.17	0.17
FA55	Barclays PLC	108.6	108.6	108.6	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	100.2	100.2	100.2	337.0K	0.0	0.00
FA68	Yorkshire Water Finance PLC	141.0	141.0	141.0	0	0.0	0.00
FA69	Natwest Group PLC	106.9	106.9	106.9	0	0.0	0.00
FA77	Lloyds Banking Group PLC	102.7	102.7	102.7	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	104.1	104.1	104.1	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Alpha Ucits Sicav	1,012	1,012	1,012	2	0	0.02
FAAN	Leverage Shares Public Limited Company	3,909	3,909	3,972	1	4	0.10
FAB	Fusion Antibodies PLC	12.50	11.26	12.25	878.6K	0.00	0.00
FADBMI	0	5,283	5,209	5,250	0	-2	0.04
FADCDI	0	4,247	4,190	4,194	0	-53	1.25
FADCSI	0	6,608	6,527	6,577	0	11	0.17
FADENI	0	2,229	2,206	2,210	0	-9	0.41
FADFSI	0	17,877	17,765	17,835	0	68	0.38
FADGI	0	9,616	9,574	9,601	0	18	0.19
FADGII	0	2,172	2,153	2,161	0	-3	0.14
FADGMI	FTSE ADX Growth Market Index	465.6	458.2	461.3	0	-0.8	0.16
FADHCI	0	1,548	1,520	1,547	0	2	0.12
FADL	Fadel Partners, Inc.	45.00	45.00	52.50	7.3K	0.00	0.00
FADREI	0	11,583	11,428	11,497	0	-2	0.02
FADSI	FTSE ADX Dividend Stars Index	14,407	14,306	14,366	0	34	0.24
FADTECI	FTSE ADX General Technology Index	2,254	2,221	2,254	0	20	0.91
FADTELI	0	4,665	4,592	4,636	0	-5	0.10
FADUTI	0	9,495	9,058	9,138	0	-159	1.71
FADX15	FTSE ADX 15 Index	10,068	10,005	10,039	0	23	0.23
FADXI15	FTSE ADX 15 Islamic Index	9,181	9,123	9,139	0	-9	0.10
FADXSI	FTSE ADX ESG Screened Index	10,427	10,343	10,376	0	11	0.10
FAGB	Invesco Markets Iii PLC	3,001	3,001	2,985	5.4K	12	0.41
FAGR	Wisdomtree Commodity Securities Limited	12.19	12.19	12.12	7	0.09	0.73
FAHY	Invesco Markets Iii PLC	1,593	1,592	1,593	4	15	0.96
FAIG	Wisdomtree Commodity Securities Limited	38.03	37.49	37.69	149	0.00	0.00
FAIR	Fair Oaks Income Limited	0.4400	0.4180	0.4340	636.7K	0.0000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	1,705	1,690	1,700	0	10	0.56
FAN	Volution Group PLC	586.0	570.0	585.0	367.6K	0.0	0.00
FAN1	Leverage Shares Public Limited Company	53.05	52.55	52.59	21	0.00	0.00
FAN3	Leverage Shares Public Limited Company	12.39	12.39	12.37	1	-0.17	1.42
FANE	Graniteshares Financial PLC	51.98	51.95	51.67	1	0.00	0.00
FANG	Graniteshares Financial PLC	58.82	58.82	58.82	16	0.00	0.00
FANP	Graniteshares Financial PLC	4,516	4,516	4,501	4	0	0.00
FAPR	First Trust Global Funds Public Limited	24.48	24.48	24.65	150	0.00	0.01
FAR	Ferro-Alloy Resources Limited	6.100	5.800	6.000	1.24M	0.000	0.00
FARN	Faron Pharmaceuticals Oy	49.90	44.00	48.00	118.4K	0.00	0.00
FAS	Fidelity Asian Values PLC	618.7	594.2	602.0	68.6K	0.0	0.00
FAS3TPI	FTSE Australia 300 TPI Climate	2,287	2,243	2,246	0	0	0.00
FASA	Invesco Markets Ii PLC	6,449	6,422	6,481	26	39	0.62
FASE	Invesco Markets Ii PLC	5,425	5,389	5,438	204	31	0.60
FAU1TPI	FTSE Australia 100 TPI Climate	2,199	2,160	2,163	0	0	0.00
FAU2TPI	FTSE Australia 200 TPI Climate	2,255	2,213	2,216	0	0	0.00
FAUCI	FTSE Australia 300 Choice Index	1,449	1,418	1,420	0	0	0.00
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,449	1,418	1,420	0	0	0.00
FAUSA	FTSE ASFA Australia All-Share Index	9,776	9,598	9,613	0	0	0.00
FAUSLMC	FTSE ASFA Australia 200 Index	9,864	9,689	9,705	0	0	0.00
FAUSO	FTSE ASFA Australia 100 Index	10,011	9,846	9,863	0	0	0.00
FAUSSC	FTSE ASFA Australia Small Cap Index	7,257	7,008	7,025	0	0	0.00
FAUST	FTSE ASFA Australia 300 Index	9,788	9,611	9,627	0	0	0.00
FAXUCPF	FTSE All-World ex US Comprehensive	1,699	1,692	1,695	0	3	0.20
FAXUCPFN	FTSE All-World ex US Comprehensive	1,699	1,692	1,695	0	3	0.20
FB00	Greensaif Pipelines Bidco S._ R.L.	105.3	105.3	105.3	0	0.0	0.00
FB04	Greensaif Pipelines Bidco S._ R.L.	109.5	109.5	109.5	0	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	102.4	102.4	102.4	0	0.0	0.00
FB2	Leverage Shares Public Limited Company	29.78	29.78	29.11	10	-1.22	4.88
FB2E	Leverage Shares Public Limited Company	23.00	23.00	25.26	4	-0.79	3.37
FB3	Leverage Shares Public Limited Company	3.992	3.698	3.946	42.9K	0.000	0.00
FB35	Relx Finance Bv	103.7	103.7	103.7	4.0M	0.0	0.00
FB39	Cbb International Sukuk Programme	103.8	103.8	103.8	200.0K	0.0	0.00
FB3S	Leverage Shares Public Limited Company	3.498	3.327	3.317	3.9K	0.180	4.16
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	109.0	109.0	109.0	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	101.4	101.4	101.4	0	0.0	0.00
FB75	Bank Of England (Governor And Company	99.61	99.61	99.61	600.0K	0.00	0.00
FB76	Bank Of England (Governor And Company	100.5	100.5	100.5	0	0.0	0.00
FB81	BP Capital Markets B.V.	101.8	101.8	101.8	0	0.0	0.00
FB82	BP Capital Markets B.V.	100.9	100.9	100.9	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	Leverage Shares Public Limited Company	3.008	3.008	2.874	3.5K	0.166	4.44
FBIE	Fidelity Ucits Ii Icav	4.342	4.342	4.315	536.4K	0.000	0.00
FBIP	Fidelity Ucits Ii Icav	3.771	3.771	3.771	0	-0.001	0.01
FBIU	Fidelity Ucits Ii Icav	4.976	4.976	4.993	1	-0.006	0.12
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,870	2,829	2,855	0	27	0.94
FBLSMJPN	FTSE Blossom Japan Index+	307.2	302.8	305.6	0	2.8	0.94
FBRIC	FTSE BRIC 50 Index	955.8	955.5	955.6	0	0.2	0.02
FBRIC50	FTSE RAFI BRIC INDEX	954.2	954.0	954.1	0	0.2	0.02
FBRT	Wisdomtree Commodity Securities Limited	78.65	76.45	76.04	2.1K	0.82	1.01
FBT	First Trust Global Funds Public Limited	1,866	1,866	1,868	1	-1	0.08
FBTC	Fidelity Exchange Traded Products Gmbh	6.550	6.475	6.533	39.2K	-0.001	0.01
FBTG	Fidelity Exchange Traded Products Gmbh	4.960	4.899	4.937	14.6K	0.001	0.01
FBTU	First Trust Global Funds Public Limited	24.69	24.38	24.65	153	0.00	0.00
FC24	Corporacion Andina De Fomento	104.7	104.7	104.7	100.0K	0.0	0.00
FC27	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	2.2M	0.0	0.00
FC38	Natwest Markets PLC	101.3	101.3	101.3	0	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	107.3	107.3	107.3	200.0K	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	97.31	97.31	97.31	200	0.00	0.00
FC85	Osb Group PLC	110.5	110.5	110.5	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	22,661	22,462	22,471	0	-138	0.61
FCASC	FTSE China A Stock Connect CNY Index	166.6	164.1	164.3	0	-1.7	1.00
FCASCN	FTSE China A Stock Connect Net Tax Index	166.6	164.1	164.3	0	-1.7	1.00
FCATC	FTSE China Incl A 25% Technology Capped	1,209	1,203	1,204	0	1	0.05
FCATCR	FTSE China Incl A 25% Technology Capped	1,209	1,203	1,204	0	1	0.05
FCBR	First Trust Global Funds Public Limited	2,957	2,867	2,949	34.1K	0	0.00
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,273	5,213	5,255	0	43	0.82
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,694	6,600	6,671	0	13	0.19
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,884	4,819	4,828	0	-54	1.10
FCH	Funding Circle Holdings PLC	132.8	125.2	132.4	1.75M	0.0	0.00
FCHP	First Trust Global Funds Public Limited	2,618	2,536	2,604	4.3K	0	0.00
FCIT	F&C Investment Trust PLC	1,247	1,217	1,238	758.8K	0	0.00
FCM	First Class Metals PLC	1.674	1.508	1.625	5.72M	0.000	0.00
FCNACL2X	FTSE N Share 2x Daily Leverage Index	3,255	3,111	3,220	0	15	0.47
FCNACL3X	FTSE N Share 3x Daily Leverage Index	7,191	6,716	7,075	0	50	0.71
FCNACS1X	FTSE N Share Daily Short Index	1,368	1,338	1,345	0	-3	0.23
FCNACS2X	FTSE N Share 2x Daily Short Index	1,895	1,813	1,833	0	-9	0.46
FCNACS3X	FTSE N Share 3x Daily Short Index	365.8	342.7	348.4	0	-2.4	0.69
FCNBCA	FTSE CNBC Asia 100 Index	13,551	13,406	13,495	0	89	0.67
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	55,640	55,058	55,458	0	388	0.70
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	15,243	14,738	15,170	0	431	2.93
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,953	5,840	5,842	0	-70	1.18
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,362	6,333	6,337	0	-4	0.06
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	6,561	6,504	6,507	0	4	0.06
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,146	5,095	5,131	0	37	0.72
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	11,931	11,686	11,847	0	162	1.38
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	11,868	11,830	11,833	0	-8	0.06
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	13,027	12,990	13,019	0	20	0.15
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,539	1,519	1,521	0	-17	1.09
FCNBCG	FTSE CNBC Global 300 Index	17,398	17,386	17,387	0	36	0.20
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	94,424	94,360	94,384	0	328	0.35
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	7,310	7,251	7,294	0	97	1.34
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	14,501	14,488	14,489	0	2	0.02
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,064	5,057	5,057	0	-1	0.02
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	17,598	17,593	17,593	0	32	0.18
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,069	9,054	9,055	0	-15	0.16
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,282	4,275	4,275	0	-5	0.12
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	15,260	15,217	15,217	0	27	0.18
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	9,872	9,848	9,848	0	-4	0.04
FCNBCG4030	FTSE CNBC Global 300 Index - Media	25,313	25,308	25,308	0	103	0.41
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	33,461	33,454	33,454	0	90	0.27
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	17,909	17,909	17,909	0	36	0.20
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,564	13,547	13,548	0	15	0.11
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,118	13,105	13,106	0	-12	0.09
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,658	10,643	10,644	0	-16	0.15
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	13,302	13,293	13,293	0	-9	0.07
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	6,656	6,642	6,643	0	-7	0.10
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	16,280	16,261	16,264	0	-1	0.01
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	6,222	6,214	6,215	0	-12	0.19
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,535	6,528	6,529	0	3	0.05
FCQDSPN	FTSE China Quality Dividend Sustainable	1,076	1,070	1,071	0	-4	0.35
FCRU	Wisdomtree Commodity Securities Limited	79.35	76.10	76.09	1.1K	0.11	0.13
FCSE	FTSE CSE Morocco 15 Index	16,552	16,355	16,395	0	-18	0.11
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,094	14,939	14,975	0	5	0.03
FCSG	First Trust Global Funds Public Limited	3,127	3,127	3,165	514	22	0.72
FCSS	Fidelity China Special Situations PLC	286.0	279.0	283.5	576.8K	0.0	0.00
FD01	Severn Trent Utilities Finance PLC	94.23	94.23	94.23	0	0.00	0.00
FD03	Gaci First Investment Company	95.76	95.65	95.65	0	0.00	0.00
FD04	Gaci First Investment Company	98.75	98.75	98.75	0	0.00	0.00
FD05	Gaci First Investment Company	84.82	84.82	84.82	0	0.00	0.00
FD31	Cadent Finance PLC	102.6	102.6	102.6	300.0K	0.0	0.00
FD63	Transnet Soc LTD	105.6	105.6	105.6	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.	107.6	107.6	107.6	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 Netherlands B.V.	106.3	106.3	106.3	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	98.50	98.50	98.50	0	0.00	0.00
FD91	British Telecommunications PLC	101.2	101.2	101.2	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	13.50	12.50	12.75	79.1K	0.00	0.00
FDBR	FTSE Developed Basic Resources Index	1,823	1,817	1,818	0	0	0.02
FDCICAN	FTSE Developed Core Infrastructure Index	3,167	3,155	3,165	0	10	0.31
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,443	2,440	2,440	0	1	0.05
FDCIITA	FTSE Developed Core Infrastructure Net	3,029	3,017	3,027	0	11	0.36
FDEBR	FTSE Developed Europe Basic Resources	1,758	1,752	1,758	0	0	0.00
FDEBRE	FTSE Developed Europe Basic Resources	1,991	1,987	1,990	0	0	0.00
FDEBRN	0	1,991	1,987	1,990	0	0	0.00
FDECICN	FTSE Developed Europe Core	2,018	2,016	2,018	0	0	0.00
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,873	1,824	1,860	0	0	0.00
FDEUCPF	FTSE Developed Europe Comprehensive	1,814	1,808	1,814	0	0	0.00
FDEUCPFN	FTSE Developed Europe Comprehensive	1,814	1,808	1,814	0	0	0.00
FDEV	Frontier Developments PLC	360.0	340.0	351.0	101.9K	0.0	0.00
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	First Trust Global Funds Public Limited	17.76	17.45	17.74	17	0.00	0.00
FDM	Fdm Group (Holdings) PLC	102.0	99.0	101.2	541.4K	0.0	0.00
FDN	First Trust Global Funds Public Limited	2,485	2,422	2,487	565	30	1.22
FDNI	First Trust Global Funds Public Limited	1,335	1,333	1,339	3	-16	1.19
FDNU	First Trust Global Funds Public Limited	32.91	32.01	32.91	12.3K	0.00	0.00
FDR	First Development Resources PLC	2.500	2.221	2.350	322.5K	0.000	0.00
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	12,721	12,555	12,558	0	-85	0.68
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	12,721	12,555	12,558	0	-85	0.68
FDXUCPFR	FTSE Developed ex US Comprehensive	1,784	1,776	1,779	0	3	0.19
FDXUMCRF	FTSE Developed ex US Country Relative	3,978	3,943	3,962	0	20	0.50
FDXUMCRN	FTSE Developed ex US Country Relative	3,978	3,943	3,962	0	20	0.50
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,206	2,188	2,197	0	10	0.46
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,206	2,188	2,197	0	10	0.46
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,784	2,765	2,772	0	8	0.28
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,784	2,765	2,772	0	8	0.28
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,485	1,476	1,480	0	4	0.28
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,485	1,476	1,480	0	4	0.28
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,232	10,165	10,191	0	29	0.28
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,232	10,165	10,191	0	29	0.28
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,065	9,005	9,047	0	44	0.48
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,574	1,566	1,569	0	4	0.24
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,574	1,566	1,569	0	4	0.24
FDXUVCRF	FTSE Developed ex US Country Relative	3,615	3,594	3,602	0	9	0.24
FDXUVCRN	FTSE Developed ex US Country Relative	3,615	3,594	3,602	0	9	0.24
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	102.6	102.6	102.6	0	0.0	0.00
FE21	Metropolis Of Tokyo	99.41	99.41	99.41	6.0M	0.00	0.00
FE40	Citigroup Global Markets Funding	110.0	110.0	110.0	1.0M	0.0	0.00
FE48	Inter-American Development Bank	100.6	100.6	100.6	35.0K	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	104.6	104.6	104.6	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	96.84	96.84	96.84	0	0.00	0.00
FE88	Saudi Electricity Sukuk Programme	94.39	94.39	94.39	0	0.00	0.00
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	1,609	1,606	1,607	0	-1	0.05
FEBB	First Trust Global Funds Public Limited	2,773	2,762	2,774	1.3K	14	0.50
FECPFR	FTSE Emerging Comprehensive Factor Net	1,466	1,463	1,463	0	-2	0.10
FEDF	Multi Units Luxembourg	124.9	124.7	124.7	213.3K	0.0	0.00
FEDG	Multi Units Luxembourg	9,453	9,420	9,429	7.2K	0	0.00
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	6.0K	0.0000	0.00
FEGI	Hanetf Ii Icav	23.98	23.09	23.91	6	0.00	0.00
FEIDMF	FTSE Emerging Invesco Dynamic	14,351	14,317	14,319	0	-21	0.15
FEIDMFN	FTSE Emerging Invesco Dynamic	14,351	14,317	14,319	0	-21	0.15
FEIG	Fidelity Ucits Ii Icav	5.998	5.982	6.004	25.3K	-0.038	0.64
FEIP	Fidelity Ucits Ii Icav	5.876	5.875	5.887	300	0.005	0.09
FEIS	Fidelity Ucits Ii Icav	4.530	4.530	4.536	150	0.002	0.04
FEM	First Trust Global Funds Public Limited	3,481	3,459	3,482	75	-15	0.43
FEMCRF	FTSE Emerging Country Relative Momentum	7,772	7,759	7,761	0	-4	0.05
FEMCRN	FTSE Emerging Country Relative Momentum	7,772	7,759	7,761	0	-4	0.05
FEMD	Fidelity Ucits Icav	4.956	4.932	4.965	2.6K	-0.049	1.01
FEME	Fidelity Ucits Icav	6.605	6.480	6.575	7.1K	-0.001	0.01
FEMI	Fidelity Ucits Icav	8.038	7.923	8.075	6.9K	-0.118	1.49
FEML	Fidelity Emerging Markets Limited	1,176	1,146	1,168	127.8K	0	0.00
FEMP	Fidelity Ucits Ii Icav	5.114	5.087	5.094	1.2K	0.001	0.01
FEMQ	Fidelity Ucits Icav	6.128	6.053	6.099	3.3K	0.000	0.00
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,276	1,274	1,274	0	0	0.01
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,276	1,274	1,274	0	0	0.01
FEMR	Fidelity Ucits Icav	6.149	6.148	6.200	2.9K	-0.134	2.18
FEMS	Fidelity Ucits Icav	4.679	4.628	4.684	2.8K	-0.072	1.57
FEMSVQVC	FTSE Emerging	1,629	1,626	1,626	0	-2	0.09
FEMSVQVN	FTSE Emerging	1,629	1,626	1,626	0	-2	0.09
FEMU	First Trust Global Funds Public Limited	46.32	45.78	46.32	531	0.00	0.00
FEN	Frenkel Topping Group PLC	48.00	48.00	48.50	71	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,041	1,039	1,039	0	1	0.08
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,041	1,039	1,039	0	1	0.08
FENGRIC	0	1,067	1,066	1,066	0	1	0.13
FENGRICN	0	1,067	1,066	1,066	0	1	0.13
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,185	1,184	1,184	0	2	0.13
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,185	1,184	1,184	0	2	0.13
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,164	1,151	1,163	0	12	1.05
FEP	Hanetf Icav	21.68	21.62	21.88	450	-0.01	0.03
FEPD	Hanetf Ii Icav	1,813	1,744	1,805	112	0	0.00
FEPG	Hanetf Ii Icav	1,646	1,584	1,639	826	0	0.00
FEPI	Hanetf Ii Icav	21.80	20.95	21.70	2.6K	0.00	0.00
FEQD	Fidelity Ucits Icav	7.915	7.761	7.910	33	0.000	0.00
FEQP	Fidelity Ucits Icav	9.652	9.652	9.743	4	-0.012	0.13
FEQVVMZC	FTSE Emerging	1,468	1,466	1,466	0	-1	0.06
FEQVVMZN	FTSE Emerging	1,468	1,466	1,466	0	-1	0.06
FERG	Ferguson Enterprises Inc.	18,260	17,640	17,980	16.9K	0	0.00
FESZQMVC	FTSE Emerging	1,633	1,629	1,630	0	-2	0.15
FESZQMVN	FTSE Emerging	1,633	1,629	1,630	0	-2	0.15
FEUD	First Trust Global Funds Public Limited	4,589	4,564	4,633	146	-15	0.33
FEUI	Fidelity Ucits Icav	5.961	5.941	5.961	375	0.000	0.00
FEUR	Fidelity Ucits Icav	8.589	8.517	8.677	167.3K	-0.021	0.25
FEUZ	First Trust Global Funds Public Limited	5,226	5,179	5,217	186	0	0.00
FEV	Fidelity European Trust PLC	392.1	385.4	387.5	715.3K	0.0	0.00
FEVCRF	FTSE Emerging Country Relative	7,857	7,842	7,846	0	-5	0.06
FEVCRN	FTSE Emerging Country Relative	7,857	7,842	7,846	0	-5	0.06
FEVR	Fevertree Drinks PLC	777.0	755.0	770.0	320.5K	0.0	0.00
FEX	First Trust Global Funds Public Limited	7,721	7,705	7,712	0	0	0.00
FEXD	First Trust Global Funds Public Limited	6,796	6,756	6,837	259	42	0.62
FEXU	First Trust Global Funds Public Limited	102.0	101.5	102.1	25.0K	0.0	0.02
FF30	Close Brothers Group PLC	104.2	104.2	104.2	0	0.0	0.00
FF41	3I Group PLC	105.6	105.6	105.6	0	0.0	0.00
FF50	FTSE Frontier 50 Index	561.9	557.4	557.6	0	-1.7	0.31
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	106.6	106.6	106.6	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	100.8	100.8	100.8	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	Fidelity Ucits Icav	4.987	4.985	5.168	1.7K	-0.010	0.20
FFLP	Fidelity Ucits Icav	3.775	3.775	3.904	1.4K	0.015	0.39
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,403	1,375	1,400	0	0	0.00
FFS1	Fidelity Ucits Icav	4.224	4.224	4.271	0	0.009	0.22
FFSM	Fidelity Ucits Icav	5.668	5.668	5.654	0	-0.022	0.39
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
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	7,119	6,994	7,019	77	0	0.00
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,528	1,521	1,523	0	2	0.15
FGCDXAUA	FTSE Developed ex Australia Choice Net	2,858	2,843	2,856	0	15	0.52
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,538	2,533	2,535	0	7	0.26
FGCDXAUNAUD	FTSE Developed ex Australia ex	2,858	2,843	2,856	0	15	0.52
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,368	3,347	3,368	0	26	0.79
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,159	3,088	3,151	0	8	0.24
FGEN	Foresight Environmental	69.00	67.10	67.20	2.28M	0.00	0.00
FGGB	Fidelity Ucits Ii Icav	4.946	4.946	4.917	150	-0.022	0.45
FGGG	Fidelity Ucits Ii Icav	5.490	5.490	5.489	150	-0.007	0.13
FGGP	Fidelity Ucits Ii Icav	3.706	3.692	3.714	300	0.005	0.14
FGGU	Fidelity Ucits Ii Icav	5.027	5.027	5.049	150	-0.005	0.10
FGHU	Fidelity Ucits Ii Icav	4.933	4.933	4.921	150	-0.005	0.10
FGHY	Fidelity Ucits Ii Icav	5.271	5.237	5.279	2.4K	0.001	0.02
FGL1	Fidelity Ucits Icav	4.332	4.283	4.443	1.3K	0.010	0.23
FGLR	Fidelity Ucits Icav	10.62	10.62	10.75	8	-0.04	0.35
FGLS	Fidelity Ucits Icav	7.906	7.906	8.121	302.1K	0.020	0.25
FGLV	Fidelity Ucits Icav	5.818	5.801	5.882	510	-0.021	0.36
FGOV	First Trust Global Funds Public Limited	1,479	1,465	1,467	134	0	0.00
FGP	Firstgroup PLC	173.7	170.7	171.4	633.8K	0.0	0.00
FGPT	First Trust Global Funds Public Limited	1,633	1,633	1,646	47	-1	0.09
FGQD	Fidelity Ucits Icav	793.8	780.0	790.3	23.2K	0.0	0.00
FGQI	Fidelity Ucits Icav	10.47	10.32	10.46	14.4K	0.00	0.00
FGQP	Fidelity Ucits Icav	9.598	9.431	9.571	10.0K	0.000	0.00
FGRD	First Trust Global Funds Public Limited	4,329	4,235	4,314	9.9K	0	0.00
FGRO	First Trust Global Funds Public Limited	1,644	1,638	1,623	8.8K	6	0.38
FGT	Finsbury Growth & Income Trust PLC	728.0	715.0	720.0	446.0K	0.0	0.00
FH02	First Abu Dhabi Bank P.J.S.C.	99.57	99.57	99.57	0	0.00	0.00
FH17	The Export-Import Bank Of Korea	103.9	103.9	103.9	500.0K	0.0	0.00
FH19	The Export-Import Bank Of Korea	96.97	96.97	96.97	200.0K	0.00	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fidelity Ucits Ii Icav	6.457	6.454	6.445	156	0.001	0.02
FHYP	Fidelity Ucits Ii Icav	4.003	3.950	3.974	8	-0.001	0.01
FI77	The Government Of The Hong Kong Special	102.5	102.5	102.5	8.2M	0.0	0.00
FI78	The Government Of The Hong Kong Special	105.9	105.9	105.9	840.0K	0.0	0.00
FI79	The Government Of The Hong Kong Special	102.1	102.1	102.1	200.0K	0.0	0.00
FI80	The Government Of The Hong Kong Special	99.67	99.67	99.67	2.5M	0.00	0.00
FI82	The Government Of The Hong Kong Special	99.93	99.93	99.93	1.26M	0.00	0.00
FI84	The Government Of The Hong Kong Special	98.36	98.36	98.36	500	0.00	0.00
FI85	The Government Of The Hong Kong Special	97.61	97.61	97.61	6.0M	0.00	0.00
FIDE	Franklin Templeton Icav	33.38	32.87	33.40	513	-0.12	0.35
FIH	Fih Group PLC	255.0	240.0	250.0	2.5K	0.0	0.00
FIL	Fairview International PLC	7.400	7.010	7.250	3.7K	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	2,989	2,921	2,933	0	-24	0.81
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	2,937	2,867	2,885	0	-24	0.81
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,634	4,528	4,545	0	-37	0.81
FIN	Finseta PLC	10.000	9.250	9.500	78.6K	-0.750	7.50
FIND	Wisdomtree Commodity Securities Limited	27.21	27.21	27.73	50	-0.26	0.95
FINDEQ	FTSE India Equity Index	2,993	2,908	2,986	0	0	0.00
FING	Global X Etfs Icav	5.339	5.314	5.418	195	-0.013	0.24
FINW	Multi Units Luxembourg	393.5	393.5	399.7	26	-2.6	0.66
FINX	Global X Etfs Icav	7.193	6.981	7.193	1.3K	0.000	0.00
FIPP	Frontier Ip Group PLC	11.40	10.00	10.75	143.6K	0.00	0.00
FISAUACU	FTSE Saudi Arabia All Cap Index	1,601	1,589	1,594	0	0	0.00
FISAULM	FTSE Saudi Arabia Index	1,578	1,566	1,571	0	0	0.00
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,930	3,901	3,912	0	0	0.00
FISAULMU	FTSE Saudi Arabia Index	1,577	1,565	1,569	0	0	0.00
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	2,888	2,834	2,881	0	0	0.00
FIVNM30	FTSE Vietnam 30 Index	2,905	2,833	2,845	0	-25	0.87
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,102	2,050	2,061	0	-16	0.78
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	90.90	90.90	90.90	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	97.75	97.75	97.75	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	98.34	98.34	98.34	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	102.6	102.6	102.6	0	0.0	0.00
FJ97	HSBC Holdings PLC	104.1	104.1	104.1	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,795	1,778	1,795	0	16	0.87
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,795	1,778	1,795	0	16	0.87
FJAN	First Trust Global Funds Public Limited	26.68	26.67	26.68	450	0.00	0.00
FJNZJ2	0	2,356	2,331	2,341	0	9	0.39
FJNZJ5	0	2,383	2,356	2,369	0	13	0.55
FJPR	Fidelity Ucits Icav	7.170	7.154	7.239	731	-0.153	2.20
FJPS	Fidelity Ucits Icav	5.434	5.434	5.469	411	-0.084	1.59
FJUL	First Trust Global Funds Public Limited	26.40	26.36	26.38	1.4K	0.00	0.00
FK02	Republic Of Chile	89.21	89.21	89.21	282.0K	0.00	0.00
FK14	Vodafone Group PLC	109.2	109.2	109.2	0	0.0	0.00
FK15	Vodafone Group PLC	105.4	105.4	105.4	0	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	101.4	101.4	101.4	0	0.0	0.00
FK26	BP Capital Markets PLC	103.6	103.6	103.6	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	75.00	75.00	69.00	34	0.00	0.00
FKU	First Trust Global Funds Public Limited	4,103	4,049	4,093	11	0	0.00
FKUD	First Trust Global Funds Public Limited	2,820	2,820	2,868	3	9	0.31
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	104.1	104.1	104.1	0	0.0	0.00
FL79	Northern Gas Networks Finance PLC	106.4	106.4	106.4	0	0.0	0.00
FL80	United Mexican States	93.11	93.11	93.11	0	0.00	0.00
FL83	New Development Bank	100.1	100.1	100.1	0	0.0	0.00
FL84	The Mauritius Commercial Bank Limited	105.9	105.9	105.9	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	98.71	98.71	98.71	0	0.00	0.00
FL88	Abu Dhabi National Energy Company Pjsc	99.79	99.79	99.79	0	0.00	0.00
FLES	Franklin Templeton Icav	25.95	25.95	25.95	3.8K	0.01	0.03
FLK	Fletcher King PLC	32.00	32.00	35.00	250	0.00	0.00
FLO	Flowtech Fluidpower PLC	45.00	41.40	42.70	50.0K	0.00	0.00
FLO5	Ishares Ii PLC	386.3	383.6	383.6	54.2K	0.0	0.00
FLOA	Ishares Ii PLC	6.500	6.477	6.479	2.26M	0.000	0.00
FLOS	Ishares Ii PLC	479.0	478.3	478.6	11.4K	0.0	0.00
FLOT	Ishares Ii PLC	5.110	5.048	5.079	8.5K	0.000	0.00
FLPE	Waystone Etf Icav	20.68	20.13	20.64	45.2K	0.00	0.00
FLQA	Franklin Templeton Icav	33.92	33.21	33.69	1.19M	0.00	0.00
FLQL1	LibertyQ US Large Cap Equity Index	2,790	2,735	2,779	0	5	0.18
FLQM1	LibertyQ US Mid Cap Equity Index	2,234	2,190	2,219	0	3	0.13
FLQS1	LibertyQ US Small Cap Equity Index	1,734	1,703	1,734	0	2	0.11
FLRG	Franklin Templeton Icav	23.77	23.74	23.80	0	0.01	0.05
FLRK	Franklin Templeton Icav	50.70	48.05	50.41	87.7K	0.00	0.00
FLTR	Flutter Entertainment PLC	7,928	7,524	7,888	81.4K	0	0.00
FLUC	Franklin Templeton Icav	24.15	24.04	24.15	159	0.00	0.00
FLXB	Franklin Templeton Icav	37.32	36.22	37.17	415	0.00	0.00
FLXC	Franklin Templeton Icav	30.47	30.13	30.38	7.9K	0.00	0.00
FLXD	Franklin Templeton Icav	32.18	31.74	32.14	4.9K	0.00	0.00
FLXE	Franklin Templeton Icav	27.80	27.18	27.71	609	0.00	0.00
FLXI	Franklin Templeton Icav	39.03	38.14	38.82	16.9K	0.00	0.00
FLXJ	Franklin Templeton Icav	32.76	32.76	33.93	380	-0.65	1.94
FLXK	Franklin Templeton Icav	67.00	63.31	66.43	753.2K	0.00	0.00
FLXT	Franklin Templeton Icav	47.37	46.90	47.37	1.2K	0.00	0.00
FLXU	Franklin Templeton Icav	50.28	50.28	50.72	50	0.17	0.33
FLXX	Franklin Templeton Icav	31.32	30.54	30.89	373	0.00	0.00
FM03	The Hashemite Kingdom Of Jordan	105.3	105.3	105.0	434.0K	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	103.7	103.7	103.7	0	0.0	0.00
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FM62	China Construction Bank Corporation,	100.3	100.3	100.3	400.0K	0.0	0.00
FMET	Fulcrum Metals PLC	9.000	8.250	8.750	714.4K	0.000	0.00
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	13,106	11,722	12,962	0	0	0.00
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	17,962	15,306	17,685	0	0	0.00
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	9.230	8.340	8.440	0	0.000	0.00
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.7400	0.6500	0.6600	0	0.0000	0.00
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	7,255	6,958	7,226	0	0	0.00
FMIBI1	FTSE MIB Short Strategy Index	1,263	1,237	1,240	0	0	0.00
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,098	1,076	1,078	0	0	0.00
FMIBI2	FTSE MIB Daily Super Short Strategy	2,602	2,500	2,510	0	0	0.00
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	5,574	5,355	5,377	0	0	0.00
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	141.5	133.3	134.1	0	0.0	0.00
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	5,395	4,894	4,944	0	0	0.00
FMIBL2	FTSE MIB Daily Leveraged Index	8,846	8,484	8,810	0	0	0.00
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	85,359	81,872	85,017	0	0	0.00
FMIBL3X	FTSE MIB Daily Super Leveraged RT	74,367	69,807	73,918	0	0	0.00
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	28,204	25,898	27,977	0	0	0.00
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	335,075	300,821	331,693	0	0	0.00
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	97.33	97.33	97.33	0	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	Oesterreichische Kontrollbank AG	98.07	96.76	97.89	0	0.09	0.09
FN1000	FTSE Nareit Equity Data Centers	1,872	1,835	1,865	0	-5	0.24
FN11	Citigroup Global Markets Funding	368.4	362.3	368.3	0	1.6	0.44
FN1100	FTSE Nareit Equity Gaming REITs	621.0	612.0	620.1	0	0.7	0.10
FN12	Inter-American Development Bank	1,687	1,651	1,683	0	2	0.12
FN13	Tp Icap Finance PLC	107.1	107.1	107.1	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,025	1,977	2,017	0	7	0.33
FN14	Citigroup Global Markets Funding	515.3	504.9	512.7	0	1.8	0.34
FN15	FTSE NAREIT Equity Office	158.0	152.8	156.7	0	0.3	0.22
FN17	FTSE NAREIT Equity Residential	445.3	436.8	444.7	0	-0.3	0.07
FN17C	FTSE NAREIT All Residential Capped Index	3,224	3,168	3,221	0	6	0.20
FN18	FTSE NAREIT Equity Apartments	403.5	395.6	402.8	0	-0.2	0.05
FN19	Skipton Building Society	593.4	585.3	592.7	500.0K	-0.2	0.03
FN191	FTSE Nareit Equity Single Family Hom	654.2	632.8	652.1	0	-1.4	0.21
FN20	FTSE NAREIT Equity Retail	288.2	284.4	287.5	0	0.2	0.08
FN20C	FTSE NAREIT Retail Capped Index	2,065	2,038	2,060	0	2	0.09
FN21	Commonwealth Bank Of Australia	217.7	214.1	217.3	0	0.4	0.17
FN22	Inter-American Development Bank	399.3	392.8	398.3	400.0K	1.2	0.29
FN23	FTSE NAREIT Equity Free Standing	411.4	406.4	409.1	0	-0.6	0.14
FN24	FTSE NAREIT Equity Lodging/Resorts	74.41	72.77	74.10	0	0.05	0.07
FN26	Citigroup Global Markets Funding	127.4	124.6	126.5	0	0.1	0.10
FN28	Citigroup Global Markets Funding	229.8	216.5	227.7	0	-0.4	0.17
FN32	Citigroup Global Markets Funding	1,328	1,300	1,327	0	2	0.17
FN42	FTSE NAREIT Mortgage Home Financing	22.76	22.05	22.75	0	0.05	0.22
FN43	Citigroup Global Markets Funding	11.62	11.37	11.61	0	0.02	0.17
FNAR	FTSE NAREIT All REITS	221.7	217.5	221.5	0	0.2	0.11
FNCE	Ssga Spdr Etfs Europe Ii PLC	114.1	112.9	114.5	269	-0.5	0.50
FNCL	Ssga Spdr Etfs Europe Ii PLC	131.5	129.4	131.5	1.9K	0.0	0.00
FNCO	FTSE NAREIT Composite	220.7	216.6	220.5	0	0.2	0.10
FNCW	Ssga Spdr Etfs Europe Ii PLC	67.00	65.60	66.91	74	0.00	0.00
FNER	FTSE NAREIT Equity REITS	788.6	773.9	787.8	0	0.8	0.10
FNMR	FTSE NAREIT Mortgage REITS	2.420	2.350	2.420	0	0.010	0.41
FNMRC	FTSE NAREIT All Mortgage Capped Index	365.5	355.7	365.4	0	0.8	0.21
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.460	2.390	2.460	0	0.010	0.41
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.420	2.350	2.420	0	0.010	0.41
FNR5	FTSE NAREIT Real Estate 50	361.4	354.6	361.0	0	0.3	0.09
FNRE	FTSE NAREIT Equity	774.0	762.3	773.3	0	1.0	0.13
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,228	1,210	1,227	0	1	0.12
FNTL	Fintel PLC	189.5	180.5	181.5	329.9K	0.0	0.00
FNX	Fonix PLC	159.0	152.0	156.5	429.6K	0.0	0.00
FO43	United Utilities Water Finance PLC	101.5	101.5	101.5	400.0K	0.0	0.00
FO71	Credit Agricole Cib Finance Luxembourg	102.6	102.6	102.6	29.7K	0.0	0.00
FO72	British Telecommunications PLC	105.3	105.3	105.3	0	0.0	0.00
FOCT	First Trust Global Funds Public Limited	26.92	26.90	26.75	300	-0.06	0.22
FOFD	Franklin Templeton Icav	27.25	27.25	27.82	1	-0.09	0.33
FOG	Falcon Oil & Gas Ltd.	20.80	19.09	19.80	257.6K	0.00	0.00
FOGB	Ark Invest Ucits Icav	281.1	275.6	279.6	13.6K	0.0	0.00
FOHW	Franklin Templeton Icav	27.10	27.10	27.22	0	-0.19	0.71
FOOD	Ark Invest Ucits Icav	3.697	3.630	3.701	435	-0.037	1.01
FORF	Fortis Frontier PLC	7.900	7.000	7.500	5.0K	0.000	0.00
FORG	Forgent PLC	0.0260	0.0220	0.0240	151.07M	0.0000	0.00
FORT	Forterra PLC	162.8	157.0	158.6	391.7K	0.0	0.00
FOUR	4Imprint Group PLC	3,625	3,370	3,525	45.2K	0	0.00
FOX	Focus Xplore PLC	0.0229	0.0200	0.0200	690.0K	0.0000	0.00
FOXT	Foxtons Group PLC	44.60	43.00	43.00	158.4K	0.00	0.00
FP37	Barclays Bank PLC	126.7	126.7	126.7	0	0.0	0.00
FPO	First Property Group PLC	13.50	13.00	13.50	269.1K	0.00	0.00
FPP	Fragrant Prosperity Holdings Limited	0.4027	0.3800	0.4000	1.64M	0.0000	0.00
FPX	First Trust Global Funds Public Limited	4,600	4,483	4,600	350	0	0.00
FPXE	First Trust Global Funds Public Limited	2,030	2,018	2,047	29	-7	0.33
FPXR	Fidelity Ucits Icav	7.154	7.154	7.065	62	-0.025	0.37
FPXS	Fidelity Ucits Icav	5.339	5.339	5.338	2.8K	0.013	0.25
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,577	4,505	4,511	0	-50	1.09
FQCAD	FTSE China A Free Index	4,797	4,728	4,733	0	-45	0.95
FQCAN	FTSE China A Net Tax Index	4,072	4,012	4,017	0	-41	1.00
FQCANU	FTSE China A Net Tax USD Index	4,773	4,703	4,703	0	-48	1.00
FQCAY	FTSE China A Index	4,072	4,012	4,017	0	-41	1.00
FQE	FTSE Emerging Markets China A Inclusion	2,031	2,028	2,028	0	-2	0.08
FQEAC	FTSE Emerging Markets All Cap China A	2,052	2,049	2,049	0	-2	0.10
FQEACN	FTSE Emerging Markets China A Inclusion	2,052	2,049	2,049	0	-2	0.10
FQEACR	FTSE Emerging Markets All Cap China A	2,052	2,049	2,049	0	-2	0.10
FQECONQ	FTSE Emerging Markets incl China	2,139	2,132	2,133	0	-5	0.22
FQECOQ	FTSE Emerging Markets incl China	2,139	2,132	2,133	0	-5	0.22
FQEN	FTSE Emerging Markets All Cap China A	2,031	2,028	2,028	0	-2	0.08
FR10	Citigroup Global Markets Funding	24,100	23,773	24,034	0	42	0.17
FR10N	FTSE RAFI US 1000 Net Index	24,104	23,772	24,034	0	42	0.18
FR10Q	FTSE RAFI US 1000 Index - QSR	18,953	18,704	18,901	0	31	0.16
FR10QN	FTSE RAFI US 1000 Net Index - QSR	18,956	18,703	18,901	0	31	0.16
FR15	Citigroup Global Markets Funding	22,239	21,718	22,214	0	37	0.17
FR15N	FTSE RAFI US 1500 Mid Small Index	22,249	21,718	22,214	0	38	0.17
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	16,423	16,044	16,399	0	26	0.16
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	16,428	16,044	16,399	0	27	0.16
FR30Q	FTSE RAFI US 3000 Index - QSR	18,821	18,563	18,771	0	31	0.16
FR49	Abu Dhabi Future Energy Company Pjsc -	98.86	98.86	98.86	0	0.00	0.00
FR69	Yorkshire Building Society	100.1	100.1	100.1	15.5M	0.0	0.00
FR80	Anglian Water Services Financing PLC	93.19	93.19	93.19	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	124.5	118.5	119.0	86.1K	0.0	0.00
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	8,777	8,584	8,689	0	131	1.53
FRAS	Frasers Group PLC	667.5	635.9	645.0	170.5K	0.0	0.00
FRAU200	FTSE RAFI Australia 200 Index	2,685	2,649	2,653	0	0	0.00
FRAW3	FTSE RAFI All-World 3000	12,324	12,303	12,306	0	16	0.13
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	12,862	12,837	12,843	0	18	0.14
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,091	9,081	9,081	0	2	0.02
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,091	9,081	9,081	0	2	0.02
FRBR5	FTSE RAFI Brazil 50 Index	12,782	12,498	12,710	0	22	0.17
FRCAN	FTSE RAFI Canada Index	17,436	17,248	17,425	0	9	0.05
FRCANQ	FTSE RAFI Canada Index - QSR	15,165	15,004	15,157	0	8	0.05
FRCH	Franklin Templeton Icav	23.09	22.75	22.87	36.6K	0.00	0.00
FRCHEN	FTSE RAFI Switzerland Index	9,298	9,177	9,264	0	0	0.00
FRD	FTSE RAFI Dev 1000 Idx	12,179	12,158	12,160	0	16	0.13
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	15,695	15,387	15,529	0	186	1.21
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	15,696	15,387	15,529	0	186	1.21
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	8,776	8,584	8,689	0	131	1.53
FRDELVN	FTSE RAFI Developed Europe Low	8,787	8,778	8,780	0	0	0.00
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,281	9,271	9,272	0	3	0.03
FRDELVQ	FTSE RAFI Developed Europe Low	8,787	8,778	8,780	0	0	0.00
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,281	9,271	9,272	0	3	0.03
FRDQ	FTSE RAFI Developed 1000 Index - QSR	13,744	13,717	13,722	0	20	0.14
FREM	Franklin Templeton Icav	8,042	8,028	8,030	6.2K	7,993	21795.05
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,597	5,575	5,577	0	-16	0.29
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,597	5,575	5,577	0	-16	0.29
FREMN	FTSE RAFI Emer NT Index	8,042	8,028	8,030	0	-8	0.10
FREMQ	FTSE RAFI Emerging Index - QSR	6,457	6,445	6,447	0	-6	0.09
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,457	6,445	6,447	0	-6	0.09
FRES	Fresnillo PLC	3,472	3,270	3,436	871.2K	0	0.00
FREU	FTSE Europe Index	9,371	9,236	9,355	0	0	0.00
FREUQ	FTSE RAFI Europe Index - QSR	10,829	10,678	10,812	0	0	0.00
FREZ	FTSE RAFI Eurozone Index	9,163	9,009	9,149	0	0	0.00
FRFD	Franklin Templeton Icav	21.26	20.69	21.00	1	0.00	0.00
FRG	Firering Strategic Minerals PLC	1.250	1.151	1.200	3.94M	0.000	0.00
FRGBR1	FTSE RAFI UK 100 Index	8,852	8,719	8,831	0	0	0.00
FRGBR1N	FTSE RAFI UK 100 Net Index	8,852	8,719	8,831	0	0	0.00
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,825	9,674	9,802	0	0	0.00
FRGBR3	FTSE RAFI UK 300 Index	1,922	1,894	1,918	0	0	0.00
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	9,910	9,761	9,886	0	0	0.00
FRGD	Franklin Templeton Icav	40.73	40.73	40.86	148	-0.09	0.22
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,545	2,545	2,545	0	-7	0.27
FRGP	Ishares V Public Limited Company	4.961	4.928	4.955	19.2K	0.000	0.00
FRGT	Franklin Global Trust PLC	350.0	338.0	350.0	111.4K	0.0	0.00
FRHKG	FTSE RAFI Hong Kong/China Index	11,000	10,806	10,910	0	0	0.00
FRHW	Franklin Templeton Icav	20.44	20.44	20.57	0	-0.01	0.05
FRIN	Franklin Templeton Icav	29.54	28.86	29.24	46.5K	0.00	0.00
FRITA3	FTSE RFI Italy 30 Index	6,093	5,970	6,092	0	0	0.00
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	14,636	14,348	14,636	0	0	0.00
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	23,737	23,415	23,624	0	209	0.89
FRJPN	FTSE RAFI Japan Index	15,024	14,821	14,948	0	127	0.86
FRJPN350	FTSE RAFI Japan 350 Index	4,459	4,399	4,437	0	38	0.87
FRJPNQ	FTSE RAFI Japan Index - QSR	23,678	23,354	23,559	0	205	0.88
FRJPNUH	FTSE RAFI Japan Index (Cad)	11,463	11,306	11,419	0	97	0.86
FRMI	Fermi Inc.	5.635	5.000	5.570	24.6K	0.000	0.00
FRNP	Faron Pharmaceuticals Oy	0.0010	0.0010	0.1505	54.7K	0.1500	15000.00
FRP	Frp Advisory Group PLC	117.0	112.0	114.0	718.2K	0.0	0.00
FRP2	Fidelity Ucits Icav	3.640	3.640	3.717	1.5K	0.008	0.22
FRPG	Fidelity Ucits Icav	4.758	4.758	4.921	5	-0.023	0.49
FRQX	Franklin Templeton Icav	25.56	25.07	25.49	529	0.00	0.00
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	7,973	7,850	7,959	0	0	0.00
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	9,855	9,703	9,836	0	0	0.00
FRSDEURS	FTSE RAFI Developed Europe Mid Small	7,995	7,872	7,980	0	0	0.00
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	10,325	10,262	10,290	0	30	0.29
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	10,325	10,262	10,290	0	31	0.30
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	10,460	10,390	10,424	0	36	0.34
FRSWEAC	FTSE RAFI Sweden	17,422	17,129	17,214	0	0	0.00
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	16,943	16,505	16,515	0	0	0.00
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	18,793	18,265	18,324	0	0	0.00
FRUC	Franklin Templeton Icav	18.16	18.16	18.24	380	0.10	0.53
FRUE	Franklin Templeton Icav	67.12	67.12	67.16	61	-0.18	0.27
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,947	8,819	8,926	0	0	0.00
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,947	8,819	8,926	0	0	0.00
FRUR	FTSE RAFI US 100 Real Estate Index	5,002	4,894	4,997	0	3	0.07
FRUS500	FTSE RAFI US 500 Index	25,272	25,052	25,201	0	22	0.09
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,792	10,701	10,768	0	13	0.12
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,792	10,701	10,768	0	13	0.12
FRX1	FTSE RAFI Developed ex US 1000	10,719	10,670	10,679	0	12	0.11
FRX1C	FTSE RAFI Developed ex US 1000 Index	12,390	12,332	12,369	0	39	0.31
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	10,719	10,670	10,679	0	13	0.12
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	10,201	10,149	10,165	0	17	0.17
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	10,201	10,149	10,165	0	18	0.18
FRXD	Franklin Templeton Icav	36.64	36.39	36.81	44.0K	0.20	0.54
FRXE	Franklin Templeton Icav	22.67	22.67	22.64	13	0.03	0.12
FRXR	FTSE RAFI Global ex US Real Estate Index	2,777	2,767	2,767	0	-2	0.07
FRXT	Franklin Templeton Icav	35.97	35.20	35.75	897	0.00	0.00
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,860	7,835	7,836	0	-10	0.13
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,860	7,835	7,836	0	-10	0.13
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,264	2,254	2,272	240	6	0.27
FSED	Fidelity Ucits Ii Icav	3.050	3.050	3.044	150	0.013	0.43
FSEM	Fidelity Ucits Ii Icav	4.037	4.034	4.031	150	-0.013	0.33
FSEU	Ishares Iv PLC	1,047	1,036	1,047	4.6K	0	0.00
FSFL	Foresight Solar Fund Limited	63.78	61.30	63.20	1.24M	0.00	0.00
FSG	Foresight Group Holdings Limited	368.0	351.5	362.5	270.5K	0.0	0.00
FSJ	Fisher (James) & Sons PLC	460.0	437.8	447.0	127.0K	0.0	0.00
FSKY	First Trust Global Funds Public Limited	3,568	3,423	3,543	19.9K	0	0.00
FSMF	Fidelity Ucits Ii Icav	4.186	4.186	4.181	2	-0.010	0.24
FSMG	Fidelity Ucits Ii Icav	3.167	3.035	3.157	580	0.000	0.01
FSMP	Fidelity Ucits Ii Icav	5.110	5.110	5.121	289	-0.004	0.08
FSMU	Fidelity Ucits Ii Icav	5.325	5.325	5.365	21	-0.005	0.09
FSSAULM	FTSE Saudi Arabia (S) Index	1,578	1,566	1,571	0	0	0.00
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,930	3,901	3,912	0	0	0.00
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,577	1,565	1,569	0	0	0.00
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	412.8	409.7	410.9	0	0.0	0.00
FSTA	Fuller, Smith & Turner PLC	680.0	664.1	674.0	5.2K	0.0	0.00
FSTHA	FTSE SET All Shares Index	1,619	1,598	1,598	0	-14	0.89
FSTHF	FTSE SET Fledgling Index	1,912	1,893	1,893	0	-9	0.50
FSTHL	FTSE SET Large Cap Index	1,740	1,717	1,718	0	-14	0.78
FSTHM	FTSE SET Mid Cap Index	1,441	1,418	1,418	0	-19	1.31
FSTHMS	FTSE SET Mid Small Cap Index	1,481	1,458	1,458	0	-18	1.25
FSTHS	FTSE SET Small Cap Index	1,633	1,611	1,611	0	-15	0.93
FSTSH	FTSE SET Shariah Index	1,292	1,270	1,270	0	-15	1.18
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values PLC	415.0	403.5	408.0	769.4K	0.0	0.00
FSWD	Ishares Iv PLC	1,040	1,032	1,046	37.2K	1	0.12
FT17	Natwest Markets PLC	102.0	102.0	102.0	0	0.0	0.00
FT1K	Amundi Index Solutions	1,419	1,382	1,419	3.2K	0	0.00
FT47	First Abu Dhabi Bank P.J.S.C.	100.2	100.2	100.2	0	0.0	0.00
FTAD	Ssga Spdr Etfs Europe I PLC	6.732	6.587	6.712	47.9K	0.000	0.00
FTAI	First Trust Global Funds Public Limited	21.73	21.73	21.79	150	-0.16	0.73
FTAL	Ssga Spdr Etfs Europe I PLC	89.00	87.28	88.71	4.1K	0.00	0.00
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	2,658	2,606	2,648	0	45	1.73
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	2,658	2,606	2,648	0	45	1.73
FTBASICG	0	10,252	9,952	10,169	0	15	0.15
FTBASICN	0	9,946	9,644	9,855	0	15	0.15
FTBASICP	0	8,115	7,878	8,050	0	12	0.15
FTBIVA	FTSE BIVA Index	1,395	1,369	1,391	0	0	0.00
FTBIVAN	FTSE BIVA Net Tax Index	1,395	1,369	1,391	0	0	0.00
FTC	Filtronic PLC	205.1	190.7	205.0	2.57M	0.0	0.00
FTCRAU	FTSE Australia RIC Capped Index	3,458	3,370	3,396	0	3	0.09
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,458	3,370	3,396	0	3	0.09
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,576	3,549	3,566	0	17	0.48
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,576	3,549	3,566	0	17	0.48
FTCRBRA	FTSE Brazil RIC Capped Index	2,662	2,590	2,640	0	6	0.23
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,663	2,592	2,642	0	6	0.23
FTCRCAN	FTSE Canada RIC Capped Index	3,989	3,917	3,982	0	-1	0.02
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	3,989	3,917	3,982	0	-1	0.02
FTCRCHE	FTSE Switzerland RIC Capped Index	4,041	3,978	4,023	0	-1	0.03
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,041	3,978	4,023	0	-1	0.03
FTCRCHN	FTSE China RIC Capped Index	8,580	8,554	8,557	0	-16	0.18
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,580	8,554	8,557	0	-16	0.18
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,854	1,848	1,848	0	-4	0.24
FTCRDEU	FTSE Germany RIC Capped Index	2,163	2,100	2,151	0	3	0.13
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,163	2,100	2,151	0	3	0.13
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,854	1,848	1,848	0	-4	0.24
FTCRFRA	FTSE France RIC Capped Index	1,882	1,846	1,875	0	2	0.13
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,882	1,846	1,875	0	2	0.13
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,339	2,296	2,313	0	0	0.00
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,339	2,296	2,313	0	0	0.00
FTCRIND	FTSE India RIC Capped Index	7,656	7,404	7,637	0	-13	0.17
FTCRINDN	FTSE India RIC Capped Net Tax Index	7,656	7,404	7,637	0	-13	0.17
FTCRITA	FTSE Italy RIC Capped Index	1,210	1,183	1,207	0	2	0.13
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,210	1,183	1,207	0	2	0.13
FTCRJPN	FTSE Japan RIC Capped Index	1,649	1,625	1,639	0	15	0.91
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,649	1,625	1,639	0	15	0.91
FTCRKOR	FTSE South Korea RIC Capped Index	6,697	6,435	6,608	0	173	2.68
FTCRKORN	FTSE South Korea RIC Capped Net Tax	6,697	6,435	6,608	0	173	2.68
FTCRLAM	FTSE Latin America RIC Capped Index	3,084	3,081	3,083	0	5	0.17
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,100	3,096	3,098	0	5	0.17
FTCRMEX	FTSE Mexico RIC Capped Index	5,723	5,613	5,703	0	0	0.00
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,723	5,613	5,703	0	0	0.00
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,608	1,596	1,601	0	0	0.01
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,608	1,596	1,601	0	0	0.01
FTCRTWN	FTSE Taiwan RIC Capped Index	2,621	2,539	2,544	0	-6	0.23
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,621	2,539	2,544	0	-6	0.23
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,715	2,633	2,638	0	0	0.00
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,715	2,633	2,638	0	0	0.00
FTCRUK	FTSE UK RIC Capped Index	1,489	1,459	1,485	0	2	0.15
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,489	1,459	1,485	0	2	0.15
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,321	6,067	6,285	0	16	0.25
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,355	6,097	6,317	0	16	0.25
FTCS	First Trust Global Funds Public Limited	32.21	32.00	32.43	10.2K	0.01	0.02
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,689	1,677	1,682	0	0	0.00
FTDLCX	Franklin Diversified US Large Cap Index	2,691	2,636	2,674	0	4	0.14
FTEG	First Trust Global Funds Public Limited	24.39	24.23	23.19	4.3K	-0.12	0.54
FTEI	First Trust Global Funds Public Limited	23.30	23.30	23.44	90	-0.08	0.37
FTEK	Invesco Markets PLC	49.24	47.41	48.80	1.5K	0.00	0.00
FTES	First Trust Global Funds Public Limited	1,799	1,799	1,752	5.0K	2	0.11
FTEU	First Trust Global Funds Public Limited	68.33	68.01	69.19	673	-0.65	0.98
FTF	Foresight Enterprise Vct PLC	45.00	45.00	46.80	12.3K	0.00	0.00
FTFX	First Trust Global Funds Public Limited	26.20	26.20	26.17	1.2K	0.07	0.25
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	5,900	5,871	5,873	0	-32	0.55
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	25,169	24,980	24,994	0	-210	0.83
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,568	1,564	1,568	0	5	0.29
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	3,982	3,961	3,980	0	22	0.57
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	1,773	1,760	1,772	0	15	0.84
FTGS	First Trust Global Funds Public Limited	22.04	21.92	21.48	7.2K	-0.06	0.26
FTIE	First Trust Global Funds Public Limited	1,740	1,740	1,771	3.0K	5	0.30
FTJPEM	FTSE Emerging Diversified Factor Index	1,298	1,293	1,293	0	-4	0.30
FTJPEMN	FTSE Emerging Diversified Factor Net	1,298	1,293	1,293	0	-4	0.30
FTJPIN	FTSE Developed ex North America	1,521	1,514	1,519	0	4	0.28
FTJPINN	FTSE Developed ex North America	1,521	1,514	1,519	0	4	0.28
FTJPMC	Russell Midcap Diversified Factor Index	2,603	2,559	2,594	0	4	0.16
FTJPSE	Russell 2000 Diversified Factor Index	2,472	2,427	2,471	0	4	0.18
FTJPUS	Russell 1000 Diversified Factor Index	2,649	2,610	2,642	0	4	0.14
FTJPUSN	JPMorgan Diversified Factor US Equity	2,649	2,610	2,642	0	4	0.14
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,903	3,837	3,846	0	-13	0.34
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	116.6	115.6	116.5	0	0.2	0.16
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	2,962	2,838	2,930	0	99	3.50
FTMO	First Trust Global Funds Public Limited	26.92	26.92	26.83	19	-0.17	0.64
FTRAD	FTSE Transatlantic Aerospace and Defense	8,331	8,313	8,330	0	8	0.10
FTRAP	FTSE Transatlantic Automobiles and Parts	5,048	5,034	5,048	0	16	0.31
FTRB	FTSE Transatlantic Banks Index	3,906	3,900	3,906	0	5	0.14
FTRLPB	FTSE Transatlantic Large Cap	4,771	4,761	4,770	0	7	0.15
FTROG	FTSE Transatlantic Oil and Gas Index	2,190	2,185	2,189	0	2	0.08
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,388	1,388	1,388	0	0	0.00
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	721.2	718.0	718.3	0	-0.2	0.02
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,287	1,283	1,287	0	0	0.00
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	925.8	925.6	925.8	0	0.2	0.02
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	925.0	924.8	925.0	0	0.2	0.02
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	923.1	922.9	923.1	0	0.2	0.02
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	58,765	57,849	58,691	0	0	0.00
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,718	4,625	4,693	0	-1	0.02
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,257	1,217	1,251	0	1	0.09
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,255	1,214	1,249	0	1	0.09
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,249	1,209	1,243	0	1	0.09
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,077	1,060	1,076	0	0	0.00
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,071	1,053	1,071	0	2	0.22
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,059	1,043	1,058	0	0	0.00
FTSWD	FTSE Shariah Developed Europe Index	4,750	4,737	4,744	0	15	0.32
FTTCC	FTSE Total China Connect Index	1,417	1,406	1,407	0	-7	0.53
FTTCCN	FTSE Total China Connect Net Tax Index	1,417	1,406	1,407	0	-7	0.53
FTTEESG	FTSE Taiwan Target Exposure ESG Index	3,878	3,716	3,732	0	0	0.00
FTUELX	Franklin US Equity Index	2,359	2,329	2,349	0	3	0.13
FTUELXN	Franklin US Equity Net Index	2,359	2,329	2,349	0	3	0.13
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,466	1,459	1,464	0	4	0.29
FTUSALUT	FTSE US Risk Premium Index Series: NOA	431.2	422.2	428.1	0	0.8	0.18
FTUSASUT	FTSE US Risk Premium Index Series: NOA	367.3	360.4	365.8	0	0.5	0.14
FTUSDLUT	FTSE US Risk Premium Index Series:	527.7	519.5	525.5	0	0.6	0.11
FTUSDSUT	FTSE US Risk Premium Index Series:	857.5	842.6	856.9	0	1.7	0.20
FTUSELUT	FTSE US Risk Premium Index Series: ROE	761.1	745.5	756.2	0	0.6	0.08
FTUSESUT	FTSE US Risk Premium Index Series: ROE	660.9	646.7	659.2	0	1.7	0.25
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	814.2	797.5	810.3	0	1.1	0.14
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	814.2	797.5	810.3	0	1.1	0.14
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	276.9	271.2	276.2	0	0.4	0.16
FTUSILUT	FTSE US Risk Premium Index Series: Cash	833.7	816.3	833.4	0	1.7	0.20
FTUSISUT	FTSE US Risk Premium Index Series: Cash	197.6	194.2	196.8	0	0.4	0.19
FTUSMLUT	FTSE US Risk Premium Index Series: Price	994.1	966.5	989.6	0	1.5	0.15
FTUSMSUT	FTSE US Risk Premium Index Series: Price	113.3	110.2	112.3	0	0.1	0.11
FTUSNLUT	FTSE US Risk Premium Index Series:	465.3	457.6	465.1	0	1.0	0.20
FTUSNSUT	FTSE US Risk Premium Index Series:	364.3	353.9	361.4	0	0.5	0.13
FTUSPLUT	FTSE US Risk Premium Index Series:	636.8	620.6	631.1	0	0.4	0.06
FTUSPSUT	FTSE US Risk Premium Index Series:	363.2	355.5	361.5	0	0.8	0.21
FTUSVLUT	FTSE US Risk Premium Index Series: Low	531.2	525.7	530.4	0	0.6	0.11
FTUSVSUT	FTSE US Risk Premium Index Series: Low	241.2	231.4	238.8	0	0.4	0.17
FTUSWLUT	FTSE US Risk Premium Index Series:	321.6	316.7	320.1	0	0.3	0.09
FTUSWSUT	FTSE US Risk Premium Index Series:	708.9	696.9	708.2	0	1.5	0.22
FTUSXLUT	FTSE US Risk Premium Index Series:	882.1	866.2	878.6	0	0.9	0.10
FTUSXSUT	FTSE US Risk Premium Index Series:	193.8	190.3	192.5	0	0.1	0.06
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	564.7	556.6	562.4	0	0.9	0.16
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	683.3	668.3	679.0	0	1.9	0.29
FTUSZLUT	FTSE US Risk Premium Index Series: Size	992.2	971.3	986.0	0	1.0	0.10
FTUSZSUT	FTSE US Risk Premium Index Series: Size	394.2	389.4	392.9	0	0.5	0.12
FTV	Foresight Vct PLC	64.00	64.00	65.50	9.2K	0.00	0.00
FTWD	Invesco Markets Ii PLC	7.932	7.799	7.903	41.4K	0.000	0.00
FTWG	Invesco Markets Ii PLC	600.9	587.7	596.4	239.5K	0.0	0.00
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	3,882	3,771	3,858	0	91	2.43
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	3,882	3,771	3,858	0	91	2.43
FUCICN	FTSE USA Core Infrastructure Capped Net	4,935	4,871	4,933	0	8	0.17
FUDP	FTSE UK Dividend + Index	3,165	3,112	3,157	0	0	0.00
FUDPN	FTSE UK Dividend+ Net Tax Index	3,165	3,112	3,157	0	0	0.00
FUIG	Fidelity Ucits Ii Icav	5.296	5.296	5.335	1	0.002	0.04
FUIP	Fidelity Ucits Ii Icav	5.967	5.966	6.001	18	0.001	0.02
FUIS	Fidelity Ucits Ii Icav	3.947	3.947	4.030	6	0.026	0.66
FUM	Futura Medical PLC	1.195	1.041	1.073	2.68M	-0.001	0.05
FUQA	Fidelity Ucits Icav	1,103	1,090	1,103	11.1K	0	0.00
FUS1	Fidelity Ucits Icav	4.160	4.160	4.162	476	0.021	0.51
FUSA	Fidelity Ucits Icav	14.65	14.38	14.60	46.4K	0.00	0.00
FUSD	Fidelity Ucits Icav	12.12	11.87	12.04	17.2K	0.00	0.00
FUSI	Fidelity Ucits Icav	914.3	900.3	910.3	51.9K	0.0	0.00
FUSP	Fidelity Ucits Icav	11.43	11.37	11.51	2.4K	-0.01	0.12
FUSR	Fidelity Ucits Icav	11.71	11.71	11.86	1	-0.02	0.20
FUSS	Fidelity Ucits Icav	8.959	8.912	8.964	603	0.036	0.41
FUSV	Fidelity Ucits Icav	5.464	5.464	5.510	10	-0.005	0.09
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,088	2,072	2,084	0	2	0.11
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,088	2,072	2,084	0	2	0.11
FUT3	Leverage Shares Public Limited Company	4.250	4.250	5.050	23	-0.360	8.47
FUTR	Future PLC	290.2	271.0	285.6	1.7M	0.0	0.00
FVA	Fevara PLC	126.0	119.0	126.0	8.7K	0.0	0.00
FVD	First Trust Global Funds Public Limited	29.02	28.68	29.02	201	0.00	0.00
FVEN	Foresight Ventures Vct PLC	85.69	83.00	85.00	4.5K	0.00	0.00
FVTT	FTSE Vietnam Index	578.2	563.9	565.4	0	-4.3	0.75
FVUB	Franklin Templeton Icav	28.10	27.50	28.09	15.4K	0.00	0.00
FVUG	Franklin Templeton Icav	20.76	20.72	20.77	1	0.04	0.18
FVV	Fuel Ventures Vct PLC	92.00	92.00	92.00	0	0.00	0.00
FWRA	Invesco Markets Ii PLC	8.250	8.088	8.227	578.8K	0.000	0.00
FWRG	Invesco Markets Ii PLC	625.0	611.7	621.3	1.34M	0.0	0.00
FWSD	Invesco Markets Ii PLC	787.4	773.5	785.7	14.9K	0.0	0.00
FWT	Foresight Technology Vct PLC	87.76	87.76	88.00	122.9K	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	7,707	7,621	7,672	6.6K	0	0.00
FXGB	First Trust Global Funds Public Limited	1,999	1,986	1,989	121	0	0.00
FXPO	Ferrexpo PLC	42.80	36.50	36.80	7.35M	0.00	0.00
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	163.1	160.9	162.3	0	0.0	0.00
FYEP	Fidelity Ucits Ii Icav	5.392	5.392	5.419	150	-0.010	0.19
FYUI	Fidelity Ucits Ii Icav	4.932	4.932	4.940	150	0.008	0.16
FYUP	Fidelity Ucits Ii Icav	5.374	5.374	5.387	150	0.015	0.28
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	21,879	38	0.2
DJI	46,505	-61	0.1
SP500	6,583	7	0.1
INDS	12,006	-52	0.4
CAC	7,962	-19	0.2
DAX	23,168	-131	0.6
NKY	52,463	-1,276	2.4
HSI	25,117	-178	0.7
OBX	2,012	-18	0.9
AORD	8,775	-111	1.2
TWII	32,572	-602	1.8
JKSE	7,027	-158	2.2
STI	4,948	-28	0.6
ATX	5,457	-20	0.4
NZD	12,902	76	0.6
BEL	5,216	-4	0.1
BVSP	188,052	99	0.1

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