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	6,106	6,078	6,093	0	16	0.27
F4GBIVA	FTSE4Good BIVA Index	1,556	1,525	1,549	0	20	1.31
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,556	1,525	1,549	0	20	1.31
F4GEM	FTSE4GOODEMERGIND	9,796	9,639	9,729	0	86	0.89
F4GINDO	FTSE4Good Indonesia Index	1,137	1,113	1,113	0	0	0.00
F4GLA	FTSE4GOODEMLATAMIND	5,246	5,195	5,218	0	22	0.41
F4GTTE	FTSE4Good TIP Taiwan ESG Index	25,243	24,307	24,906	0	599	2.46
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	100.2	100.2	100.0	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	0.4800	0	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
FA28	Anglo American Capital PLC	105.5	105.5	105.5	0	0.0	0.00
FA29	Anglo American Capital PLC	102.8	102.8	102.8	0	0.0	0.00
FA36	HSBC Holdings PLC	101.5	101.5	101.5	0	0.0	0.00
FA37	HSBC Holdings PLC	104.7	104.7	104.7	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	100.6	100.6	100.6	0	0.0	0.00
FA53	Astrazeneca PLC	101.9	101.9	101.9	0	0.0	0.00
FA54	Inter-American Development Bank	99.20	99.20	98.87	1.0K	-0.17	0.17
FA55	Barclays PLC	105.9	105.9	105.9	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	105.3	105.3	105.3	0	0.0	0.00
FA77	Lloyds Banking Group PLC	102.2	102.2	102.2	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	106.3	106.3	106.3	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	1,013	1,013	1,013	0	1	0.06
FAAN	Leverage Shares Public Limited Company	4,620	4,579	4,620	110	17	0.37
FAB	Fusion Antibodies Plc	13.50	12.00	13.00	269.8K	0.00	0.00
FADBMI	0	5,230	5,147	5,200	0	0	0.00
FADCDI	0	4,325	4,133	4,283	0	0	0.00
FADCSI	0	6,761	6,673	6,688	0	0	0.00
FADENI	0	2,422	2,383	2,422	0	0	0.00
FADFSI	0	17,948	17,769	17,856	0	0	0.00
FADGI	0	9,769	9,658	9,702	0	0	0.00
FADGII	0	2,413	2,373	2,403	0	0	0.00
FADGMI	FTSE ADX Growth Market Index	512.5	500.5	510.8	0	0.0	0.00
FADHCI	0	1,639	1,606	1,621	0	0	0.00
FADL	Com Stk Usd0.001 [Di] Regs Cat 3/144A	41.50	41.50	41.50	0	0.00	0.00
FADREI	0	11,763	11,370	11,421	0	0	0.00
FADSI	FTSE ADX Dividend Stars Index	14,688	14,460	14,541	0	0	0.00
FADTECI	FTSE ADX General Technology Index	2,234	2,164	2,164	0	0	0.00
FADTELI	0	4,605	4,436	4,436	0	0	0.00
FADUTI	0	9,456	9,019	9,416	0	0	0.00
FADX15	FTSE ADX 15 Index	10,198	10,056	10,100	0	0	0.00
FADXI15	FTSE ADX 15 Islamic Index	9,490	9,268	9,455	0	0	0.00
FADXSI	FTSE ADX ESG Screened Index	10,660	10,471	10,545	0	0	0.00
FAGB	Invesco US HY Fall Angel Ucits ETF Hdg	3,042	3,042	3,042	0	8	0.26
FAGR	Wisdomtree Agriculture Longer Dated	12.49	12.29	12.43	1.0K	-0.10	0.78
FAHY	Invesco US HY Fall Angel Ucits ETF	1,606	1,606	1,606	0	5	0.33
FAIG	Wisdomtree Broad Commodities Longer Date	39.57	39.09	39.09	0	-0.46	1.16
FAIR	Fair Oaks Income Limited	4.119	4.060	4.105	16.8K	0.000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	2,167	2,107	2,138	0	30	1.42
FAN	Volution Group Plc	629.0	595.0	614.0	132.7K	1.0	0.16
FAN1	Leverage Shares Public Limited Company	62.03	62.03	62.03	0	0.17	0.27
FAN3	Ls 3X Long Faang+ Etp Securities	19.49	19.35	19.49	100	0.16	0.80
FANE	Graniteshares Faang Etp	58.66	58.66	58.66	0	0.00	0.00
FANG	Graniteshares Faang Etp	68.17	68.17	68.17	0	0.00	0.00
FANP	Graniteshares Faang Etp	5,163	5,071	5,071	0	0	0.00
FAPR	FT US Eqty Buf- Apr	25.56	25.56	25.56	0	-0.03	0.12
FAR	Ferro-Alloy Resources Limited	5.100	4.900	5.000	36.0K	-0.020	0.40
FARN	Faron Pharmaceuticals Oy	48.75	45.50	46.50	153.5K	1.50	3.33
FAS	Fidelity Asian Values Plc	610.0	596.0	600.0	78.9K	-4.0	0.66
FAS3TPI	FTSE Australia 300 TPI Climate	2,275	2,248	2,275	0	15	0.66
FASA	Ivz FTSE A Shr ESG Climate Ucits ETF Acc	6,661	6,653	6,661	100	18	0.27
FASE	Ivz FTSE All Share ESG Climate Ucits ETF	5,618	5,563	5,563	100	-18	0.32
FAU1TPI	FTSE Australia 100 TPI Climate	2,162	2,134	2,162	0	12	0.57
FAU2TPI	FTSE Australia 200 TPI Climate	2,239	2,213	2,239	0	14	0.63
FAUCI	FTSE Australia 300 Choice Index	1,417	1,402	1,417	0	6	0.44
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,417	1,402	1,417	0	6	0.44
FAUSA	FTSE ASFA Australia All-Share Index	9,785	9,684	9,785	0	64	0.66
FAUSLMC	FTSE ASFA Australia 200 Index	9,856	9,750	9,856	0	64	0.65
FAUSO	FTSE ASFA Australia 100 Index	9,998	9,884	9,998	0	63	0.64
FAUSSC	FTSE ASFA Australia Small Cap Index	7,585	7,497	7,567	0	70	0.93
FAUST	FTSE ASFA Australia 300 Index	9,796	9,694	9,796	0	64	0.66
FAXUCPF	FTSE All-World ex US Comprehensive	1,810	1,801	1,802	0	0	0.01
FAXUCPFN	FTSE All-World ex US Comprehensive	1,810	1,801	1,802	0	0	0.01
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	102.3	102.3	102.3	0	0.0	0.00
FB2	Levshares 2X Facebook Etp	32.50	32.12	32.50	100	0.66	2.06
FB2E	Levshares 2X Facebook Etp	27.94	27.94	27.94	100	0.54	1.97
FB3	Levshares 3X Facebook Etp	4.519	4.338	4.480	16.8K	0.140	3.23
FB35	Relx Finance Bv	100.2	100.2	100.2	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	2.432	2.432	2.432	0	-0.076	3.03
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	105.0	105.0	105.0	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
FB81	BP Capital Markets B.V.	102.7	102.7	102.7	0	0.0	0.00
FB82	BP Capital Markets B.V.	102.3	102.3	102.3	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	2.091	2.091	2.091	0	-0.068	3.15
FBIE	Fidelity Ucits Ii Icav	4.337	4.337	4.337	0	0.012	0.28
FBIP	Fidelity Ucits Ii Icav	3.749	3.749	3.749	0	0.008	0.21
FBIU	Fidelity Ucits Ii Icav	5.032	5.032	5.032	0	0.007	0.14
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,115	3,072	3,072	0	-15	0.48
FBLSMJPN	FTSE Blossom Japan Index+	335.0	330.0	330.1	0	-1.7	0.52
FBRIC	FTSE BRIC 50 Index	946.1	928.3	929.0	0	-15.3	1.62
FBRIC50	FTSE RAFI BRIC INDEX	939.8	922.2	922.9	0	-14.9	1.59
FBRT	Wisdomtree Brent Crude Oil Longer Dated	81.81	80.11	81.40	471	-1.74	2.09
FBT	Firsttrustnysearcabiotechucits	1,961	1,961	1,961	0	21	1.06
FBTC	Fidelity Exchange Traded Products Gmbh	7.423	7.303	7.351	640	-0.134	1.79
FBTG	Fidelity Exchange Traded Products Gmbh	5.520	5.435	5.476	100	-0.090	1.62
FBTU	Firsttrustnysearcabiotechucits	26.33	26.19	26.33	100	0.24	0.93
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	-0.1	0.06
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	100.4	100.4	100.4	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	107.3	107.3	107.3	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	24,677	24,382	24,443	0	-103	0.42
FCASC	FTSE China A Stock Connect CNY Index	182.5	179.0	179.7	0	-1.8	0.99
FCASCN	FTSE China A Stock Connect Net Tax Index	182.5	179.0	179.7	0	-1.8	0.99
FCATC	FTSE China Incl A 25% Technology Capped	1,486	1,436	1,438	0	-27	1.84
FCATCR	FTSE China Incl A 25% Technology Capped	1,486	1,436	1,438	0	-27	1.84
FCBR	Firsttrustnasdaqcybersecurityucits	3,818	3,759	3,770	38.6K	-123	3.17
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,295	5,258	5,275	0	-5	0.10
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,370	7,323	7,362	0	40	0.55
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,694	4,593	4,614	0	-65	1.38
FCH	Funding Circle Holdings Plc	146.4	142.2	143.4	1.11M	-0.6	0.42
FCHP	FT Blmbrg Glbl Smcndctr	3,835	3,685	3,695	2.8K	-2	0.05
FCIT	F&C Investment Trust Plc	342.1	337.4	338.4	1.13M	-0.6	0.18
FCM	First Class Metals Plc	3.200	2.820	2.900	8.98M	0.100	3.57
FCNACL2X	FTSE N Share 2x Daily Leverage Index	3,039	2,972	3,013	0	-6	0.20
FCNACL3X	FTSE N Share 3x Daily Leverage Index	6,014	5,817	5,937	0	-17	0.29
FCNACS1X	FTSE N Share Daily Short Index	1,389	1,373	1,379	0	2	0.14
FCNACS2X	FTSE N Share 2x Daily Short Index	1,919	1,877	1,893	0	5	0.28
FCNACS3X	FTSE N Share 3x Daily Short Index	365.7	353.6	358.3	0	1.6	0.44
FCNBCA	FTSE CNBC Asia 100 Index	16,691	16,264	16,454	0	186	1.15
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	80,746	76,635	78,947	0	2,225	2.90
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	23,735	22,503	22,769	0	256	1.14
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,176	5,036	5,166	0	131	2.59
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,632	6,579	6,591	0	-38	0.57
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	6,808	6,726	6,743	0	-46	0.67
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,002	4,948	4,981	0	1	0.02
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	13,269	13,008	13,123	0	68	0.52
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	14,060	13,694	13,897	0	204	1.49
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	12,676	12,538	12,578	0	-97	0.76
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,580	1,564	1,576	0	7	0.46
FCNBCG	FTSE CNBC Global 300 Index	19,987	19,922	19,982	0	110	0.56
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	121,468	120,445	121,278	0	877	0.73
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	9,709	9,507	9,530	0	66	0.70
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	14,951	14,741	14,868	0	56	0.38
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,322	5,234	5,257	0	-46	0.87
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,610	18,428	18,478	0	-117	0.63
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,134	9,028	9,031	0	-46	0.51
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,568	4,539	4,546	0	-11	0.25
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	17,741	17,364	17,610	0	276	1.59
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,251	9,963	10,206	0	219	2.19
FCNBCG4030	FTSE CNBC Global 300 Index - Media	24,852	24,543	24,600	0	-21	0.08
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	37,963	37,329	37,896	0	740	1.99
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,439	17,996	18,324	0	325	1.80
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	14,614	14,390	14,566	0	153	1.06
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,127	12,864	13,075	0	190	1.48
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	11,843	11,683	11,804	0	123	1.05
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	14,838	14,721	14,799	0	93	0.63
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	7,004	6,880	6,919	0	-49	0.70
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	16,682	16,595	16,620	0	116	0.71
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	5,982	5,832	5,880	0	-91	1.52
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,386	6,299	6,300	0	-94	1.47
FCQDSPN	FTSE China Quality Dividend Sustainable	1,121	1,108	1,110	0	-7	0.65
FCRU	Wisdomtree WTI Crude Oil Longer Dated	85.06	83.96	85.06	200	-2.38	2.72
FCSE	FTSE CSE Morocco 15 Index	18,227	18,037	18,065	0	0	0.00
FCSELIQ	FTSE CSE Morocco All-Liquid Index	16,422	16,258	16,270	0	0	0.00
FCSG	FT Glob Cap Str ESG Leaders Ucits ETF	3,252	3,252	3,252	0	15	0.47
FCSS	Fidelity China Special Situations Plc	287.5	281.0	282.5	802.2K	-3.0	1.05
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	99.71	99.71	99.71	0	0.00	0.00
FD05	Gaci First Investment Company	85.76	85.76	85.76	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.	107.4	107.4	107.4	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	106.4	106.4	106.4	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	94.74	94.74	94.74	0	0.00	0.00
FD91	British Telecommunications PLC	101.1	101.1	101.1	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	8.500	8.100	8.100	20.1K	-0.250	2.99
FDBR	FTSE Developed Basic Resources Index	1,966	1,934	1,946	0	-7	0.36
FDCICAN	FTSE Developed Core Infrastructure Index	3,086	3,057	3,075	0	7	0.24
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,464	2,450	2,457	0	-4	0.14
FDCIITA	FTSE Developed Core Infrastructure Net	2,957	2,933	2,947	0	2	0.05
FDEBR	FTSE Developed Europe Basic Resources	1,987	1,946	1,965	0	-6	0.31
FDEBRE	FTSE Developed Europe Basic Resources	2,228	2,183	2,209	0	-7	0.33
FDEBRN	0	2,228	2,183	2,209	0	-7	0.33
FDECICN	FTSE Developed Europe Core	2,009	1,990	1,995	0	-12	0.62
FDESMTP	FTSE Germany SMID Cap Tradable Plus	2,011	1,962	1,997	0	35	1.76
FDEUCPF	FTSE Developed Europe Comprehensive	1,863	1,852	1,853	0	-3	0.15
FDEUCPFN	FTSE Developed Europe Comprehensive	1,863	1,852	1,853	0	-3	0.15
FDEV	Frontier Developments Plc	428.2	416.5	421.0	176.3K	-2.0	0.47
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	FT DJ International Internet Ucits ETF	18.37	17.99	18.17	100	-0.02	0.12
FDM	Fdm Group [Holdings] Plc	118.6	109.2	112.0	118.7K	0.6	0.54
FDN	FT Dow Jones Internet Ucits ETF	2,836	2,809	2,828	2.7K	14	0.48
FDNI	FT DJ International Internet Ucits ETF	1,356	1,345	1,352	100	-1	0.05
FDNU	FT Dow Jones Internet Ucits ETF	37.98	37.98	37.98	0	0.18	0.48
FDR	First Development Resources Plc	2.600	2.200	2.500	1.63M	0.150	6.38
FDXUCPFR	FTSE Developed ex US Comprehensive	1,867	1,858	1,859	0	-2	0.09
FDXUMCRF	FTSE Developed ex US Country Relative	4,634	4,573	4,587	0	17	0.36
FDXUMCRN	FTSE Developed ex US Country Relative	4,634	4,573	4,587	0	17	0.36
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,456	2,423	2,434	0	12	0.48
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,456	2,423	2,434	0	12	0.48
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	3,000	2,969	2,970	0	-14	0.45
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	3,000	2,969	2,970	0	-14	0.45
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,618	1,599	1,610	0	11	0.71
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,618	1,599	1,610	0	11	0.71
FDXUSMF	FTSE Developed ex US Invesco Dynamic	11,130	10,997	11,072	0	78	0.71
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	11,130	10,997	11,072	0	78	0.71
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,783	9,666	9,748	0	81	0.84
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,707	1,692	1,693	0	-5	0.30
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,707	1,692	1,693	0	-5	0.30
FDXUVCRF	FTSE Developed ex US Country Relative	3,973	3,931	3,953	0	24	0.60
FDXUVCRN	FTSE Developed ex US Country Relative	3,973	3,931	3,953	0	24	0.60
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	102.0	102.0	102.0	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	98.22	98.22	98.22	0	0.13	0.13
FE88	Saudi Electricity Sukuk Programme	96.74	96.74	96.74	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	1,893	1,861	1,876	0	13	0.69
FEBB	First Trust Global Funds Public Limited	2,915	2,914	2,914	100	2	0.05
FECPFR	FTSE Emerging Comprehensive Factor Net	1,614	1,601	1,606	0	4	0.28
FEDF	Lyx ETF Fed Funds US Cash Acc	125.5	125.4	125.4	436	0.0	0.01
FEDG	Lyx ETF Fed Funds US Cash Acc	9,342	9,324	9,342	450	13	0.13
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	29.33	29.13	29.13	100	0.05	0.16
FEIDMF	FTSE Emerging Invesco Dynamic	15,201	15,068	15,161	0	94	0.62
FEIDMFN	FTSE Emerging Invesco Dynamic	15,201	15,068	15,161	0	94	0.62
FEIG	Fidelity Sus EUR Corp Bond ETF Inc	6.084	6.071	6.071	25.5K	0.010	0.16
FEIP	Fidelity Sus EUR Corp Bond ETF Gha	5.970	5.970	5.970	0	0.004	0.07
FEIS	Fidelity Sus EUR Corp Bond ETF Inc	4.521	4.519	4.521	450	0.011	0.24
FEM	FT Emerging Markets Alphadex Ucits ETF	3,801	3,788	3,792	1.7K	11	0.29
FEMCRF	FTSE Emerging Country Relative Momentum	9,211	9,051	9,128	0	72	0.79
FEMCRN	FTSE Emerging Country Relative Momentum	9,211	9,051	9,128	0	72	0.79
FEMD	Fidelity EM Qual Income Ucits ETF Inc	6.364	6.318	6.318	32.4K	0.042	0.67
FEME	Fidelity EM Qual Income Ucits ETF Inc	8.565	8.477	8.477	16.9K	0.049	0.58
FEMI	EM Quality Income Ucits USD Acc	10.58	10.48	10.48	952	0.04	0.34
FEML	Fidelity Emerging Markets Limited	1,480	1,428	1,458	164.6K	4	0.28
FEMP	Fidelity Sust USD EM Bd ETF Acc GBP H	5.219	5.182	5.219	2.7K	0.039	0.75
FEMQ	EM Quality Income Ucits GBP Acc	7.873	7.825	7.840	14.6K	0.076	0.98
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,360	1,348	1,356	0	8	0.62
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,360	1,348	1,356	0	8	0.62
FEMR	Fidelity Sust Rsh Enh EM Eqy ETF Acc	7.748	7.640	7.640	41.2K	0.031	0.41
FEMS	Fidelity Sust Rsh Enh EM Eqy ETF Acc	5.752	5.691	5.713	28.2K	0.053	0.94
FEMSVQVC	FTSE Emerging	1,857	1,834	1,842	0	8	0.42
FEMSVQVN	FTSE Emerging	1,857	1,834	1,842	0	8	0.42
FEMU	First Trust EM Alphadex Ucits ETF	51.14	50.80	50.80	2.3K	-0.20	0.38
FEN	Frenkel Topping Group Plc	48.50	48.05	48.50	4.2K	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,105	1,100	1,100	0	-1	0.06
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,105	1,100	1,100	0	-1	0.06
FENGRIC	0	1,155	1,148	1,148	0	-1	0.11
FENGRICN	0	1,155	1,148	1,148	0	-1	0.11
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,282	1,275	1,275	0	-1	0.11
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,282	1,275	1,275	0	-1	0.11
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,109	1,100	1,109	0	8	0.77
FEP	Lloyd Focused Equity Acc ETF USD	22.65	22.65	22.65	0	-0.08	0.35
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	2,183	2,154	2,168	390	5	0.24
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,782	1,759	1,759	5.6K	-5	0.27
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	23.97	23.75	23.84	666	0.05	0.21
FEQD	Europe Quality Income Ucits GBP Acc	8.359	8.332	8.332	2.6K	0.025	0.30
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.35	10.32	10.32	0	0.01	0.12
FEQVVMZC	FTSE Emerging	1,604	1,589	1,597	0	8	0.49
FEQVVMZN	FTSE Emerging	1,604	1,589	1,597	0	8	0.49
FERG	Ferguson Plc	17,210	16,830	17,140	24.7K	380	2.27
FESZQMVC	FTSE Emerging	1,750	1,739	1,742	0	2	0.11
FESZQMVN	FTSE Emerging	1,750	1,739	1,742	0	2	0.11
FEUD	First Trust Eurozone Alphadex Ucitsetf B	5,011	4,980	4,980	992	3	0.06
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.181	6.138	6.170	5.3K	0.062	1.02
FEUR	Sustain Resrch Encd Europe Eq UT ETF Acc	9.244	9.172	9.244	28.1K	0.094	1.03
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,644	5,610	5,610	370	5	0.09
FEV	Fidelity European Trust Plc	426.0	417.5	420.5	1.23M	1.0	0.24
FEVCRF	FTSE Emerging Country Relative	8,801	8,677	8,754	0	72	0.83
FEVCRN	FTSE Emerging Country Relative	8,801	8,677	8,754	0	72	0.83
FEVR	Fevertree Drinks Plc	812.0	773.0	802.5	212.6K	5.5	0.69
FEX	FT US Large Cap Core Alphadex Ucits ETF	8,366	8,324	8,324	544	18	0.21
FEXD	Firsttrust US Lgcapcore Alphadex Ucits	7,405	7,379	7,379	150	16	0.22
FEXU	FT US Large Cap Core Alphadex Ucits ETF	111.8	111.8	111.8	0	0.1	0.07
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	596.6	592.9	595.3	0	-1.4	0.23
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	105.0	105.0	105.0	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	5.856	5.856	5.856	0	0.006	0.10
FFLP	Fil US Fund Large Cap Core Ucits ETF Acc	4.360	4.359	4.360	14.4K	0.008	0.18
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,467	1,456	1,457	0	-1	0.04
FFS1	Fil US Fund Smid Ucits ETF Acc	4.686	4.682	4.682	273	0.024	0.52
FFSM	Fil US Fund Smid Ucits ETF Acc	6.309	6.286	6.286	0	0.037	0.59
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
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 Equity Inc Ucits ETF	7,215	7,200	7,200	100	6	0.08
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,737	1,719	1,727	0	8	0.47
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,220	3,188	3,212	0	24	0.76
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,959	2,945	2,954	0	11	0.38
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,220	3,188	3,212	0	24	0.76
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,825	3,778	3,785	0	-26	0.69
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,689	3,669	3,683	0	11	0.29
FGEN	Foresight Environmental	79.03	76.20	79.00	3.72M	3.20	4.22
FGGB	Fil Global Govvie CA Ucits ETF Inc	4.937	4.937	4.937	0	0.008	0.16
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.529	5.521	5.521	100	0.016	0.29
FGGP	Fil Global Govvie CA Ucits ETF Inc	3.677	3.677	3.677	0	0.009	0.25
FGGU	Fil Global Govvie CA Ucits ETF Uhi	5.029	5.029	5.029	0	-0.014	0.28
FGHU	Fil Sust Gl HY PA Mf Ucits ETF Uh Inc	4.940	4.940	4.940	0	0.000	0.00
FGHY	Fil Sust Gl HY PA Mf Ucits ETF Inc	5.288	5.288	5.288	0	0.009	0.17
FGL1	Fidelity Gl Quality Value Ucits ETF A	4.774	4.767	4.767	2.1K	0.010	0.21
FGLR	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	12.15	12.06	12.06	100	-0.01	0.05
FGLS	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	8.992	8.979	8.979	559	0.004	0.04
FGLV	Fidelity Gl Quality Value Ucits ETF A	6.402	6.402	6.402	0	0.006	0.09
FGOV	First Trust Low Dur Glob Govt Bond ETF	1,483	1,482	1,482	977	3	0.23
FGP	Firstgroup Plc	171.9	167.0	170.2	463.8K	1.8	1.07
FGPT	First Trust Global Funds Public Limited	2,291	2,257	2,257	2.1K	6	0.24
FGQD	Global Quality Income Ucits ETF GBP Inc	845.0	841.0	842.5	44.4K	1.0	0.12
FGQI	Global Quality Income Ucits ETF USD Inc	11.35	11.32	11.32	42.1K	-0.01	0.04
FGQP	Global Quality Income Ucits Gbpacc Hed	10.35	10.33	10.33	11.6K	0.00	0.00
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	5,102	4,990	5,022	13.5K	-60	1.18
FGRO	First Trust Global Funds Public Limited	1,719	1,719	1,719	0	-5	0.30
FGT	Finsbury Growth & Income Trust Plc	761.6	752.0	755.0	217.1K	2.0	0.27
FH02	First Abu Dhabi Bank P.J.S.C.	100.1	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	96.97	96.97	96.97	200.0K	0.00	0.00
FH21	The Export-Import Bank Of Korea	100.2	100.2	100.2	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	2,001	1,977	1,985	0	-14	0.69
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	6.608	6.585	6.585	498	0.025	0.38
FHYP	Fil Sust Gl HY PA Mf Ucits ETF Inc	3.938	3.938	3.938	0	0.008	0.20
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	Frk MSCI World Cath Principles Ucits ETF	38.51	38.11	38.11	359	-0.26	0.67
FIH	Fih Group Plc	278.0	275.0	275.0	19.7K	0.0	0.00
FIL	Fairview International Plc	7.250	7.250	7.250	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,258	3,202	3,212	0	-34	1.04
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,144	3,093	3,099	0	-37	1.19
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	5,051	4,964	4,980	0	-53	1.05
FIN	Finseta Plc	9.500	8.600	8.600	83.1K	-0.150	1.71
FIND	Wisdomtree Industrial Metals Longer Date	30.73	30.41	30.41	436	-0.24	0.78
FINDEQ	FTSE India Equity Index	3,265	3,247	3,261	0	12	0.38
FING	Global X Fintech Ucits ETF	5.860	5.801	5.860	2.9K	0.028	0.48
FINW	Lyxor ETF MSCI World Financials TR	430.1	425.7	426.1	100	-2.2	0.51
FINX	Global X Fintech Ucits ETF	7.885	7.800	7.874	2.9K	0.028	0.36
FIPP	Frontier Ip Group Plc	17.00	15.00	15.00	61.4K	-1.00	6.25
FISAUACU	FTSE Saudi Arabia All Cap Index	1,557	1,548	1,555	0	0	0.00
FISAULM	FTSE Saudi Arabia Index	1,534	1,525	1,532	0	0	0.00
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,820	3,798	3,816	0	0	0.00
FISAULMU	FTSE Saudi Arabia Index	1,533	1,524	1,531	0	0	0.00
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,239	3,192	3,201	0	-15	0.47
FIVNM30	FTSE Vietnam 30 Index	3,185	3,130	3,136	0	-38	1.21
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,305	2,265	2,270	0	-26	1.15
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	99.25	99.25	99.25	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	101.7	101.7	101.7	0	0.0	0.00
FJ97	HSBC Holdings PLC	105.6	105.6	105.6	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,840	1,820	1,820	0	-3	0.18
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,840	1,820	1,820	0	-3	0.18
FJAN	First Trust Global Funds Public Limited	28.71	28.71	28.71	0	-0.03	0.10
FJNZJ2	0	2,475	2,448	2,448	0	-6	0.26
FJNZJ5	0	2,550	2,521	2,522	0	-7	0.29
FJPR	Fidelity Sust Rsh Enh Japan Eq ETF Acc	7.953	7.925	7.925	9.7K	-0.057	0.71
FJPS	Fidelity Sust Rsh Enh Japan Eq ETF Acc	5.908	5.885	5.900	1.4K	-0.040	0.67
FJUL	First Trust Global Funds Public Limited	28.27	28.27	28.27	0	0.01	0.03
FK02	Republic Of Chile	89.04	89.04	89.04	0	0.00	0.00
FK14	Vodafone Group PLC	107.1	107.1	107.1	0	-0.1	0.13
FK15	Vodafone Group PLC	106.8	106.5	106.8	0	0.5	0.43
FK21	Lloyds Bank Corporate Markets PLC	101.3	101.3	101.3	0	0.0	0.00
FK26	BP Capital Markets PLC	98.95	98.95	98.95	0	0.00	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	65.00	65.00	65.00	0	0.00	0.00
FKU	FT United Kingdom Alphadex Ucits ETF	4,318	4,293	4,299	1.1K	17	0.40
FKUD	Firsttrust UK Alphadex Ucits ETF Cl B	3,006	2,997	3,006	772	6	0.19
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	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	92.06	92.06	92.06	0	0.00	0.00
FL84	The Mauritius Commercial Bank Limited	104.2	104.2	104.2	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	99.72	99.72	99.72	0	0.00	0.00
FL88	Abu Dhabi National Energy Company Pjsc	97.69	97.69	97.69	0	0.00	0.00
FLES	Frk Euro Short Maturity Ucits ETF	26.08	26.05	26.05	5.0K	0.00	0.01
FLK	Fletcher King Plc	44.00	37.00	40.50	2.5K	2.00	5.19
FLO	Flowtech Fluidpower Plc	49.00	46.26	48.50	104.7K	3.00	6.59
FLO5	Ishares $ Floating Rate Bond Ucits	374.0	373.1	373.9	12.1K	0.5	0.13
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.567	6.545	6.563	618.3K	0.020	0.31
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	474.2	472.5	472.6	9.5K	-0.3	0.06
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.032	5.014	5.020	90.9K	-0.009	0.18
FLPE	Flexshares Lpe Ucits ETF	22.53	22.34	22.34	436	0.00	0.01
FLQA	Frk AC Asia Ex Japan Ucits ETF	45.38	44.40	44.43	21.4K	0.16	0.37
FLQL1	LibertyQ US Large Cap Equity Index	3,160	3,141	3,152	0	3	0.10
FLQM1	LibertyQ US Mid Cap Equity Index	2,309	2,288	2,290	0	1	0.05
FLQS1	LibertyQ US Small Cap Equity Index	1,863	1,847	1,849	0	2	0.09
FLRG	Frk Euro Green Bond Ucits ETF	24.11	24.02	24.02	100	0.01	0.02
FLRK	Frk FTSE Korea Ucits ETF	83.32	79.40	80.09	86.1K	-0.43	0.53
FLTR	Flutter Entertainment Plc	7,196	6,972	7,146	95.5K	18	0.25
FLUC	Frk USD IG Corp Bond Ucits ETF	24.27	24.08	24.18	173	-0.05	0.19
FLXB	Frk FTSE Brazil Ucits ETF	35.80	35.35	35.53	3.0K	-0.04	0.10
FLXC	Frk FTSE China Ucits ETF	30.47	30.12	30.33	6.5K	-0.24	0.79
FLXD	Frk European Dividend Ucits ETF	32.72	32.28	32.39	8.4K	-0.08	0.23
FLXE	Frk Emerging Markets Ucits ETF	30.50	30.05	30.18	469	0.07	0.24
FLXI	Frk FTSE India Ucits ETF	40.86	40.55	40.68	4.72M	-0.06	0.15
FLXJ	Franklin FTSE Japan Ucits ETF	36.76	36.76	36.76	0	-0.28	0.76
FLXK	Frk FTSE Korea Ucits ETF	111.9	106.7	107.5	791.9K	-0.9	0.85
FLXT	Frk FTSE Taiwan Ucits ETF	70.80	69.28	69.60	3.7K	1.07	1.55
FLXU	Frk U.S. Equity Ucits ETF	56.73	56.73	56.73	0	0.00	0.00
FLXX	Frk Global Dividend Ucits ETF	32.72	32.29	32.52	208	-0.03	0.09
FM03	The Hashemite Kingdom Of Jordan	103.4	103.4	103.4	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	0.1	0.13
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	8.750	8.750	515.4K	0.000	0.00
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	21,533	20,079	20,383	0	-666	3.17
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	34,763	31,507	32,187	0	-1,493	4.43
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	4.740	4.430	4.670	0	0.140	3.09
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.2800	0.2500	0.2700	0	0.0100	3.85
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	9,025	8,798	8,829	0	-116	1.29
FMIBI1	FTSE MIB Short Strategy Index	1,119	1,105	1,117	0	7	0.65
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	973.1	960.8	971.4	0	6.3	0.65
FMIBI2	FTSE MIB Daily Super Short Strategy	2,029	1,978	2,022	0	26	1.30
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	4,346	4,237	4,331	0	56	1.30
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	9,649	9,290	9,599	0	183	1.95
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	2,771	2,602	2,747	0	86	3.24
FMIBL2	FTSE MIB Daily Leveraged Index	10,883	10,609	10,647	0	-139	1.29
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	105,018	102,373	102,741	0	-1,344	1.29
FMIBL3X	FTSE MIB Daily Super Leveraged RT	100,561	96,779	97,305	0	-1,925	1.94
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	41,720	39,637	39,926	0	-1,061	2.59
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	539,674	506,139	510,803	0	-17,090	3.24
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	106.3	105.6	105.6	0	-0.2	0.20
FN1000	FTSE Nareit Equity Data Centers	2,052	2,031	2,042	0	-19	0.92
FN11	Citigroup Global Markets Funding	399.3	395.2	395.3	0	-2.1	0.54
FN1100	FTSE Nareit Equity Gaming REITs	655.1	649.0	649.4	0	0.8	0.13
FN12	Inter-American Development Bank	1,844	1,818	1,828	0	6	0.34
FN13	Tp Icap Finance PLC	106.0	106.0	106.0	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,330	2,311	2,316	0	5	0.22
FN14	Citigroup Global Markets Funding	567.9	563.3	564.0	0	-2.6	0.46
FN15	FTSE NAREIT Equity Office	190.1	187.5	189.0	0	1.6	0.88
FN17	FTSE NAREIT Equity Residential	484.4	479.7	481.4	0	1.4	0.29
FN17C	FTSE NAREIT All Residential Capped Index	3,503	3,474	3,476	0	-3	0.09
FN18	FTSE NAREIT Equity Apartments	446.2	440.9	442.9	0	1.2	0.27
FN19	Skipton Building Society	583.8	575.1	578.8	500.0K	3.8	0.65
FN191	FTSE Nareit Equity Single Family Hom	742.0	734.8	738.7	0	0.1	0.01
FN20	FTSE NAREIT Equity Retail	306.8	304.7	305.1	0	0.4	0.14
FN20C	FTSE NAREIT Retail Capped Index	2,203	2,189	2,192	0	3	0.15
FN21	Commonwealth Bank Of Australia	236.1	234.4	235.1	0	0.5	0.23
FN22	Inter-American Development Bank	442.4	438.2	440.5	400.0K	2.4	0.54
FN23	FTSE NAREIT Equity Free Standing	417.1	413.1	413.1	0	-1.1	0.27
FN24	FTSE NAREIT Equity Lodging/Resorts	91.54	90.17	90.99	0	1.25	1.39
FN26	Citigroup Global Markets Funding	126.7	123.3	125.8	0	2.4	1.98
FN28	Citigroup Global Markets Funding	244.1	240.0	241.6	0	-0.4	0.17
FN32	Citigroup Global Markets Funding	1,539	1,520	1,520	0	-13	0.83
FN42	FTSE NAREIT Mortgage Home Financing	23.33	23.04	23.21	0	0.20	0.87
FN43	Citigroup Global Markets Funding	11.59	11.47	11.55	0	0.07	0.61
FNAR	FTSE NAREIT All REITS	241.0	239.4	239.7	0	-0.2	0.09
FNCE	SPDR MSCI Europe Financials Ucits ETF	125.2	124.8	124.9	101	0.4	0.28
FNCL	SPDR MSCI Europe Financials Ucits ETF	144.8	143.8	143.8	2.0K	0.0	0.03
FNCO	FTSE NAREIT Composite	239.6	238.1	238.4	0	-0.3	0.11
FNCW	SPDR MSCI World Financials Ucits ETF	70.83	70.27	70.27	282	-0.31	0.43
FNER	FTSE NAREIT Equity REITS	858.4	852.9	853.9	0	-1.3	0.15
FNMR	FTSE NAREIT Mortgage REITS	2.460	2.430	2.450	0	0.020	0.82
FNMRC	FTSE NAREIT All Mortgage Capped Index	372.2	367.9	370.5	0	3.0	0.81
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.460	2.430	2.450	0	0.020	0.82
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.460	2.430	2.450	0	0.020	0.82
FNR5	FTSE NAREIT Real Estate 50	391.1	388.4	389.1	0	-0.7	0.18
FNRE	FTSE NAREIT Equity	846.7	841.1	841.6	0	-1.5	0.18
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,347	1,338	1,339	0	-2	0.12
FNTL	Fintel Plc	189.5	182.0	182.0	54.8K	1.0	0.55
FNX	Fonix Mobile Plc	160.0	153.0	155.0	117.4K	-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	105.7	105.6	105.7	0	0.3	0.25
FOCT	First Trust Global Funds Icav	28.98	28.98	28.98	0	-0.02	0.05
FOFD	Frk Future Food Ucits ETF	27.48	27.48	27.48	0	0.23	0.84
FOG	Falcon Oil & Gas Ltd	17.50	16.00	16.75	29.3K	-0.50	2.90
FOGB	Rize Sus Future of Food Ucits ETF	284.3	277.0	283.5	46.4K	4.8	1.72
FOHW	Frk Future Health Wellness Ucits ETF	27.02	27.02	27.02	0	0.02	0.06
FOOD	Rize Sus Future of Food Ucits ETF	3.814	3.718	3.806	3.2K	0.057	1.52
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent PLC	0.0150	0.0130	0.0140	216.25M	-0.0010	6.67
FORT	Forterra Plc	143.6	138.4	141.4	1.19M	2.8	2.02
FOUR	4Imprint Group Plc	3,844	3,756	3,756	55.2K	-2	0.05
FOX	Focus Xplore Plc	0.0220	0.0170	0.0180	11.16M	-0.0020	10.00
FOXT	Foxtons Group Plc	48.30	45.50	45.50	223.2K	-1.45	3.09
FP	Fondul Proprietatea S.A. GDR	4.200	4.200	4.200	0	0.000	0.00
FP37	Barclays Bank PLC	129.7	129.7	129.7	0	0.0	0.00
FPO	First Property Group Plc	13.75	13.75	13.75	597.5K	0.00	0.00
FPP	Fragrant Prosperity Holdings Limited	0.4210	0.4030	0.4150	1.44M	-0.0050	1.19
FPX	Firsttrust Usequityopportunitiesucits A	5,419	5,331	5,366	236	-12	0.22
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,301	2,278	2,278	100	-18	0.76
FPXR	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	7.291	7.288	7.288	649	0.013	0.18
FPXS	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	5.421	5.421	5.421	0	0.011	0.20
FQCAACY	FTSE China A All Cap Index	5,022	4,919	4,941	0	-59	1.18
FQCAD	FTSE China A Free Index	5,364	5,254	5,275	0	-56	1.04
FQCAN	FTSE China A Net Tax Index	4,461	4,376	4,394	0	-44	0.99
FQCANU	FTSE China A Net Tax USD Index	5,310	5,207	5,228	0	-48	0.90
FQCAY	FTSE China A Index	4,461	4,376	4,394	0	-44	0.99
FQE	FTSE Emerging Markets China A Inclusion	2,276	2,249	2,258	0	8	0.37
FQEAC	FTSE Emerging Markets All Cap China A	2,304	2,278	2,285	0	7	0.29
FQEACN	FTSE Emerging Markets China A Inclusion	2,304	2,278	2,285	0	7	0.29
FQEACR	FTSE Emerging Markets All Cap China A	2,304	2,278	2,285	0	7	0.29
FQECONQ	FTSE Emerging Markets incl China	2,392	2,369	2,374	0	4	0.17
FQECOQ	FTSE Emerging Markets incl China	2,392	2,369	2,374	0	4	0.17
FQEN	FTSE Emerging Markets All Cap China A	2,276	2,249	2,258	0	8	0.37
FR10	Citigroup Global Markets Funding	26,039	25,935	25,976	0	47	0.18
FR10N	FTSE RAFI US 1000 Net Index	26,042	25,935	25,977	0	48	0.18
FR10Q	FTSE RAFI US 1000 Index - QSR	20,683	20,610	20,648	0	37	0.18
FR10QN	FTSE RAFI US 1000 Net Index - QSR	20,684	20,609	20,648	0	37	0.18
FR15	FTSE RAFI US Mid Small 1500 Index	25,042	24,842	24,892	0	82	0.33
FR15N	FTSE RAFI US 1500 Mid Small Index	25,042	24,841	24,893	0	84	0.34
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	18,491	18,374	18,396	0	54	0.29
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	18,491	18,374	18,397	0	55	0.30
FR30Q	FTSE RAFI US 3000 Index - QSR	20,577	20,502	20,538	0	38	0.19
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	94.64	94.64	94.64	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	144.5	142.0	143.0	65.6K	0.0	0.00
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	12,089	11,624	11,831	0	193	1.66
FRAS	Frasers Group Plc	770.5	728.5	765.0	159.3K	26.0	3.52
FRAU200	FTSE RAFI Australia 200 Index	2,696	2,669	2,696	0	17	0.62
FRAW3	FTSE RAFI All-World 3000	13,362	13,323	13,337	0	15	0.11
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	14,069	14,023	14,039	0	20	0.14
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,148	9,095	9,117	0	9	0.10
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,148	9,095	9,117	0	9	0.10
FRBR5	FTSE RAFI Brazil 50 Index	12,108	11,961	11,991	0	28	0.23
FRCAN	FTSE RAFI Canada Index	18,687	18,580	18,600	0	-47	0.25
FRCANQ	FTSE RAFI Canada Index - QSR	16,267	16,168	16,192	0	-39	0.24
FRCH	Frk FTSE China Ucits ETF	22.64	22.42	22.56	34.6K	-0.17	0.73
FRCHEN	FTSE RAFI Switzerland Index	9,639	9,570	9,631	0	61	0.64
FRD	FTSE RAFI Dev 1000 Idx	13,211	13,172	13,188	0	16	0.12
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	20,707	20,104	20,339	0	213	1.06
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	20,709	20,103	20,339	0	213	1.06
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	12,087	11,624	11,831	0	193	1.66
FRDELVN	FTSE RAFI Developed Europe Low	8,722	8,676	8,708	0	3	0.03
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,344	9,288	9,311	0	10	0.11
FRDELVQ	FTSE RAFI Developed Europe Low	8,722	8,676	8,708	0	3	0.03
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,344	9,288	9,311	0	10	0.11
FRDQ	FTSE RAFI Developed 1000 Index - QSR	15,034	14,987	15,007	0	23	0.15
FREM	Frk Emerging Markets Ucits ETF	40.88	40.54	40.54	300	0.07	0.17
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,697	5,663	5,673	0	-9	0.17
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,697	5,663	5,673	0	-9	0.17
FREMN	FTSE RAFI Emer NT Index	8,702	8,620	8,633	0	15	0.17
FREMQ	FTSE RAFI Emerging Index - QSR	7,037	6,964	6,981	0	20	0.29
FREMQN	FTSE RAFI Emerging Net Index - QSR	7,038	6,963	6,981	0	20	0.29
FRES	Fresnillo Plc	3,286	3,179	3,218	862.9K	-47	1.44
FREU	FTSE Europe Index	9,794	9,742	9,761	0	-1	0.01
FREUQ	FTSE RAFI Europe Index - QSR	11,292	11,227	11,252	0	-7	0.06
FREZ	FTSE RAFI Eurozone Index	9,701	9,638	9,654	0	16	0.16
FRFD	Frk Future Food Ucits ETF	20.47	20.36	20.47	100	0.20	0.96
FRG	Firering Strategic Minerals Plc	1.050	1.000	1.025	1.1M	0.000	0.00
FRGBR1	FTSE RAFI UK 100 Index	8,894	8,834	8,867	0	-23	0.26
FRGBR1N	FTSE RAFI UK 100 Net Index	8,894	8,834	8,867	0	-23	0.26
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,895	9,820	9,862	0	-30	0.31
FRGBR3	FTSE RAFI UK 300 Index	1,934	1,921	1,928	0	-5	0.28
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	9,987	9,912	9,950	0	-32	0.32
FRGD	Frk Global Dividend Ucits ETF	43.87	43.62	43.65	0	-0.10	0.22
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,381	2,306	2,327	0	-40	1.70
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	5.024	5.010	5.013	15.3K	0.001	0.02
FRGT	Franklin Global Trust Ord	0.8399	0.7431	0.8157	92.5K	-349.1843	99.77
FRHKG	FTSE RAFI Hong Kong/China Index	12,408	12,230	12,266	0	-3	0.02
FRHW	Frk Future Health Wellness Ucits ETF	20.11	20.11	20.11	0	0.03	0.14
FRIN	Frk FTSE India Ucits ETF	30.38	30.17	30.22	23.8K	0.03	0.08
FRITA3	FTSE RFI Italy 30 Index	6,602	6,526	6,542	0	-24	0.36
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,493	15,347	15,377	0	-67	0.44
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	25,902	25,538	25,547	0	-168	0.65
FRJPN	FTSE RAFI Japan Index	16,392	16,162	16,166	0	-106	0.65
FRJPN350	FTSE RAFI Japan 350 Index	4,845	4,779	4,781	0	-30	0.62
FRJPNQ	FTSE RAFI Japan Index - QSR	25,905	25,535	25,541	0	-174	0.68
FRJPNUH	FTSE RAFI Japan Index (Cad)	12,432	12,252	12,274	0	-56	0.45
FRMI	Com Stk Usd0.001 [Cdi]	6.610	6.071	6.440	41.8K	0.310	5.06
FRP	Frp Advisory Group Plc	114.0	111.0	113.5	509.1K	0.0	0.00
FRP2	Fidelity Ucits Icav	4.165	4.165	4.165	0	-0.001	0.02
FRPG	Fidelity Ucits Icav	5.623	5.590	5.590	24.4K	-0.008	0.14
FRQX	Frk AC Asia Ex Japan Ucits ETF	33.67	32.96	33.10	11.9K	0.18	0.55
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,784	8,703	8,703	0	-16	0.19
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,855	10,749	10,749	0	-25	0.23
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,808	8,727	8,727	0	-16	0.19
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	11,108	11,043	11,048	0	-46	0.41
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	11,114	11,042	11,048	0	-46	0.41
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	11,308	11,222	11,228	0	-57	0.50
FRSWEAC	FTSE RAFI Sweden	18,581	18,379	18,441	0	-27	0.15
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	21,418	20,972	21,090	0	28	0.13
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	26,942	25,933	26,658	0	725	2.79
FRUC	Frk USD IG Corp Bond Ucits ETF	18.01	17.90	18.01	100	0.00	0.02
FRUE	Frk U.S. Equity Ucits ETF	76.74	76.10	76.17	100	-0.09	0.11
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,699	8,650	8,699	0	27	0.31
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,699	8,650	8,699	0	27	0.31
FRUR	FTSE RAFI US 100 Real Estate Index	5,421	5,372	5,387	0	11	0.21
FRUS500	FTSE RAFI US 500 Index	26,470	26,370	26,385	0	141	0.54
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,862	10,773	10,810	0	18	0.17
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,862	10,774	10,810	0	18	0.17
FRX1	FTSE RAFI Developed ex US 1000	11,717	11,647	11,653	0	0	0.00
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,441	13,372	13,387	0	17	0.13
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	11,720	11,647	11,653	0	0	0.00
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	11,231	11,155	11,161	0	7	0.07
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	11,235	11,154	11,161	0	7	0.07
FRXD	Frk European Dividend Ucits ETF	37.81	37.39	37.42	229.4K	-0.19	0.51
FRXE	Frk Euro Short Maturity Ucits ETF	22.57	22.51	22.57	100	0.06	0.24
FRXR	FTSE RAFI Global ex US Real Estate Index	2,828	2,797	2,802	0	-24	0.84
FRXT	Frk FTSE Taiwan Ucits ETF	52.72	51.35	51.78	9.4K	0.85	1.66
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,953	7,925	7,940	0	7	0.09
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,953	7,925	7,940	0	7	0.09
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,210	2,210	2,210	0	-22	1.00
FSED	Fidelity Sust USD EM Bd ETF Inc	3.022	3.004	3.022	450	0.014	0.47
FSEM	Fidelity Sust USD EM Bd ETF Inc	4.066	4.055	4.058	450	0.014	0.35
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,109	1,100	1,100	803	-3	0.26
FSFL	Foresight Solar Fund Limited	67.50	65.50	66.60	979.9K	0.30	0.45
FSG	Foresight Group Holdings Limited	431.0	423.0	423.5	130.1K	4.0	0.95
FSJ	Fisher [James] & Sons Plc	494.0	460.0	494.0	25.2K	17.0	3.56
FSKY	First Trust Cloud Computing Ucits ETF	4,186	4,113	4,151	10.2K	-46	1.08
FSMF	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	4.186	4.172	4.175	0	0.008	0.19
FSMG	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.117	3.103	3.110	100	-0.011	0.35
FSMP	Fil Sus Gl Corpbd PA Mf ETF Acc Gbph	5.169	5.169	5.169	0	0.013	0.25
FSMU	Fil Sust Gl Cb PA Mf Ucits ETF I U H	5.355	5.346	5.346	100	0.011	0.21
FSSAULM	FTSE Saudi Arabia (S) Index	1,534	1,525	1,532	0	0	0.00
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,820	3,798	3,816	0	0	0.00
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,533	1,524	1,531	0	0	0.00
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	401.4	399.1	400.9	0	0.0	0.00
FSTA	Fuller Smith & Turner Plc	678.0	638.0	678.0	7.5K	26.0	3.99
FSTHA	FTSE SET All Shares Index	1,703	1,680	1,694	0	14	0.81
FSTHF	FTSE SET Fledgling Index	1,961	1,934	1,953	0	19	0.96
FSTHL	FTSE SET Large Cap Index	1,832	1,806	1,820	0	14	0.80
FSTHM	FTSE SET Mid Cap Index	1,524	1,505	1,518	0	13	0.85
FSTHMS	FTSE SET Mid Small Cap Index	1,557	1,537	1,550	0	13	0.85
FSTHS	FTSE SET Small Cap Index	1,667	1,644	1,658	0	14	0.86
FSTSH	FTSE SET Shariah Index	1,418	1,381	1,401	0	20	1.48
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	436.0	430.5	432.0	446.9K	1.0	0.23
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,162	1,158	1,158	4.2K	-4	0.34
FT17	Natwest Markets PLC	102.1	102.1	102.1	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Dr	1,476	1,462	1,471	8.2K	13	0.88
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]	6.840	6.807	6.831	9.4K	0.015	0.22
FTAI	First Trust Global Funds Public Limited	30.41	30.41	30.41	573	0.15	0.49
FTAL	SPDR FTSE UK All-Share Ucits ETF	90.57	89.91	90.19	11.8K	0.15	0.17
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	4,036	3,823	3,935	0	108	2.81
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	4,036	3,823	3,935	0	108	2.81
FTAW	Ishares Ii PLC	3.875	3.851	3.854	4.8K	0.008	0.21
FTBASICG	0	11,099	10,888	11,013	0	-50	0.45
FTBASICN	0	10,746	10,540	10,662	0	-51	0.47
FTBASICP	0	8,751	8,584	8,683	0	-41	0.47
FTBIVA	FTSE BIVA Index	1,415	1,386	1,409	0	19	1.36
FTBIVAN	FTSE BIVA Net Tax Index	1,415	1,386	1,409	0	19	1.36
FTC	Filtronic Plc	445.0	389.0	389.0	5.1M	-21.0	5.12
FTCRAU	FTSE Australia RIC Capped Index	3,568	3,537	3,560	0	10	0.30
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,568	3,537	3,560	0	10	0.30
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	4,420	4,312	4,364	0	48	1.12
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	4,420	4,312	4,364	0	48	1.12
FTCRBRA	FTSE Brazil RIC Capped Index	2,532	2,493	2,503	0	-12	0.46
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,534	2,494	2,505	0	-12	0.46
FTCRCAN	FTSE Canada RIC Capped Index	4,203	4,176	4,184	0	-16	0.37
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,203	4,176	4,184	0	-16	0.37
FTCRCHE	FTSE Switzerland RIC Capped Index	4,276	4,238	4,257	0	23	0.54
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,276	4,238	4,257	0	23	0.54
FTCRCHN	FTSE China RIC Capped Index	8,669	8,527	8,531	0	-120	1.39
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,669	8,527	8,531	0	-120	1.39
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,980	1,961	1,964	0	2	0.11
FTCRDEU	FTSE Germany RIC Capped Index	2,337	2,313	2,316	0	0	0.01
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,337	2,313	2,316	0	0	0.01
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,980	1,961	1,964	0	2	0.11
FTCRFRA	FTSE France RIC Capped Index	1,939	1,913	1,920	0	10	0.53
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,939	1,913	1,920	0	10	0.53
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,412	2,387	2,393	0	-16	0.67
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,412	2,387	2,393	0	-16	0.67
FTCRIND	FTSE India RIC Capped Index	8,124	8,074	8,115	0	30	0.37
FTCRINDN	FTSE India RIC Capped Net Tax Index	8,124	8,074	8,115	0	30	0.37
FTCRITA	FTSE Italy RIC Capped Index	1,346	1,327	1,329	0	-8	0.58
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,346	1,327	1,329	0	-8	0.58
FTCRJPN	FTSE Japan RIC Capped Index	1,810	1,780	1,781	0	-10	0.57
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,810	1,780	1,781	0	-10	0.57
FTCRKOR	FTSE South Korea RIC Capped Index	10,963	10,291	10,650	0	352	3.42
FTCRKORN	FTSE South Korea RIC Capped Net Tax	10,963	10,291	10,650	0	352	3.42
FTCRLAM	FTSE Latin America RIC Capped Index	3,045	3,015	3,030	0	6	0.20
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,060	3,030	3,045	0	6	0.20
FTCRMEX	FTSE Mexico RIC Capped Index	5,925	5,813	5,902	0	58	0.99
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,925	5,813	5,902	0	58	0.99
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,564	1,555	1,562	0	0	0.00
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,564	1,555	1,562	0	0	0.00
FTCRTWN	FTSE Taiwan RIC Capped Index	3,882	3,726	3,827	0	100	2.68
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	3,882	3,726	3,827	0	100	2.68
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	3,947	3,796	3,894	0	99	2.60
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	3,947	3,796	3,894	0	99	2.60
FTCRUK	FTSE UK RIC Capped Index	1,518	1,508	1,514	0	1	0.06
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,518	1,508	1,514	0	1	0.06
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,365	6,265	6,308	0	-34	0.53
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,397	6,297	6,340	0	-34	0.53
FTCS	First Trust Capital Strength Ucits ETF	32.99	32.78	32.78	1.9K	-0.02	0.05
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,647	1,637	1,646	0	0	0.00
FTDLCX	Franklin Diversified US Large Cap Index	2,925	2,910	2,915	0	-3	0.09
FTEG	First Trust Global Funds Icav	24.91	24.91	24.91	0	-0.09	0.34
FTEI	First Trust Global Funds Icav	24.31	24.31	24.31	0	-0.19	0.78
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	51.34	50.83	50.89	3.4K	-0.26	0.51
FTES	First Trust Global Funds Icav	1,855	1,855	1,855	0	-5	0.26
FTEU	First Trust Eurozone Alphadex Ucits ETF	76.00	75.47	75.51	515	-0.02	0.03
FTF	Foresight Enterprise Vct Plc	46.80	46.80	46.80	0	0.00	0.00
FTFX	Firsttrustfactorfx Ucits Classa	26.71	26.66	26.66	1.9K	0.01	0.02
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	5,028	4,772	4,814	0	-154	3.10
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	18,922	17,482	17,720	0	-855	4.60
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,684	1,642	1,677	0	25	1.51
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	4,441	4,223	4,405	0	130	3.04
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	1,998	1,854	1,974	0	85	4.47
FTGS	First Trust Global Funds Public Limited	23.07	23.07	23.07	0	-0.09	0.39
FTIE	First Trust Global Funds Icav	1,811	1,811	1,811	0	-12	0.66
FTJPEM	FTSE Emerging Diversified Factor Index	1,346	1,341	1,344	0	4	0.26
FTJPEMN	FTSE Emerging Diversified Factor Net	1,346	1,341	1,344	0	4	0.26
FTJPIN	FTSE Developed ex North America	1,592	1,583	1,583	0	-1	0.04
FTJPINN	FTSE Developed ex North America	1,592	1,583	1,583	0	-1	0.04
FTJPMC	Russell Midcap Diversified Factor Index	2,747	2,737	2,738	0	0	0.00
FTJPSE	Russell 2000 Diversified Factor Index	2,735	2,722	2,726	0	4	0.16
FTJPUS	Russell 1000 Diversified Factor Index	2,770	2,760	2,762	0	2	0.07
FTJPUSN	JPMorgan Diversified Factor US Equity	2,770	2,760	2,762	0	2	0.07
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,886	3,830	3,843	0	0	0.00
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	116.3	115.5	116.1	0	0.0	0.00
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	5,958	5,533	5,776	0	228	4.11
FTMO	First Trust US Momentum Ucits ETF	30.25	30.25	30.25	0	-0.09	0.30
FTRAD	FTSE Transatlantic Aerospace and Defense	8,334	8,250	8,315	0	55	0.67
FTRAP	FTSE Transatlantic Automobiles and Parts	5,984	5,812	5,931	0	135	2.33
FTRB	FTSE Transatlantic Banks Index	4,170	4,108	4,123	0	-18	0.44
FTRLPB	FTSE Transatlantic Large Cap	4,830	4,757	4,811	0	31	0.64
FTROG	FTSE Transatlantic Oil and Gas Index	2,076	2,022	2,045	0	-34	1.66
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,628	1,585	1,591	0	-4	0.22
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	827.3	815.6	816.6	0	-6.1	0.74
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,417	1,403	1,403	0	-5	0.36
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	988.8	955.2	981.4	0	26.3	2.75
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	981.8	948.4	974.5	0	26.1	2.75
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	963.4	930.6	956.2	0	25.6	2.75
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	64,101	63,467	63,555	0	-323	0.51
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,887	4,805	4,843	0	134	2.86
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,780	1,731	1,749	0	-11	0.60
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,774	1,726	1,743	0	-11	0.60
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,757	1,710	1,727	0	-10	0.60
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,137	1,131	1,133	0	3	0.31
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,127	1,121	1,123	0	3	0.31
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,099	1,094	1,096	0	3	0.31
FTSWD	FTSE Shariah Developed Europe Index	5,646	5,616	5,632	0	16	0.28
FTTCC	FTSE Total China Connect Index	1,463	1,440	1,440	0	-19	1.29
FTTCCN	FTSE Total China Connect Net Tax Index	1,463	1,440	1,440	0	-19	1.29
FTTEESG	FTSE Taiwan Target Exposure ESG Index	6,132	5,820	6,053	0	233	4.00
FTUELX	Franklin US Equity Index	2,488	2,478	2,481	0	4	0.17
FTUELXN	Franklin US Equity Net Index	2,488	2,478	2,481	0	4	0.17
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,483	1,476	1,478	0	-4	0.29
FTUSALUT	FTSE US Risk Premium Index Series: NOA	456.9	454.5	455.0	0	-0.6	0.14
FTUSASUT	FTSE US Risk Premium Index Series: NOA	396.0	394.2	394.6	0	-1.6	0.40
FTUSDLUT	FTSE US Risk Premium Index Series:	563.9	558.4	560.2	0	2.0	0.35
FTUSDSUT	FTSE US Risk Premium Index Series:	874.5	867.1	867.8	0	-7.4	0.84
FTUSELUT	FTSE US Risk Premium Index Series: ROE	801.7	797.7	799.2	0	0.7	0.09
FTUSESUT	FTSE US Risk Premium Index Series: ROE	760.3	744.5	746.6	0	-13.5	1.77
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	861.8	851.9	855.9	0	1.6	0.19
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	861.8	851.9	855.9	0	1.6	0.19
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	309.4	307.0	308.8	0	0.5	0.16
FTUSILUT	FTSE US Risk Premium Index Series: Cash	863.4	857.5	859.7	0	-1.1	0.12
FTUSISUT	FTSE US Risk Premium Index Series: Cash	210.1	209.0	209.8	0	0.0	0.01
FTUSMLUT	FTSE US Risk Premium Index Series: Price	1,192	1,176	1,187	0	-2	0.15
FTUSMSUT	FTSE US Risk Premium Index Series: Price	113.5	111.6	111.8	0	-0.6	0.52
FTUSNLUT	FTSE US Risk Premium Index Series:	519.6	504.7	508.9	0	-7.5	1.45
FTUSNSUT	FTSE US Risk Premium Index Series:	407.7	401.3	405.0	0	3.4	0.84
FTUSPLUT	FTSE US Risk Premium Index Series:	717.6	705.9	711.7	0	5.5	0.78
FTUSPSUT	FTSE US Risk Premium Index Series:	380.9	378.0	379.2	0	-1.4	0.37
FTUSVLUT	FTSE US Risk Premium Index Series: Low	555.0	551.2	551.3	0	-1.0	0.17
FTUSVSUT	FTSE US Risk Premium Index Series: Low	297.7	294.8	297.0	0	1.6	0.54
FTUSWLUT	FTSE US Risk Premium Index Series:	336.2	332.7	334.0	0	1.4	0.42
FTUSWSUT	FTSE US Risk Premium Index Series:	730.4	723.1	724.0	0	-7.5	1.03
FTUSXLUT	FTSE US Risk Premium Index Series:	1,072	1,055	1,065	0	0	0.04
FTUSXSUT	FTSE US Risk Premium Index Series:	191.9	189.2	189.4	0	-1.1	0.57
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	582.2	578.5	578.6	0	-4.3	0.74
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	766.6	761.2	763.5	0	-0.3	0.04
FTUSZLUT	FTSE US Risk Premium Index Series: Size	981.9	970.1	974.8	0	3.3	0.34
FTUSZSUT	FTSE US Risk Premium Index Series: Size	425.3	423.3	425.1	0	0.9	0.21
FTV	Foresight Vct Plc	65.50	65.50	65.50	0	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	8.980	8.904	8.923	6.7K	-0.014	0.16
FTWG	Ivz FTSE Wld Ucits ETF Dist	668.5	662.0	664.5	224.0K	-0.5	0.08
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	6,768	6,308	6,574	0	257	4.07
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	6,768	6,308	6,574	0	257	4.07
FUCICN	FTSE USA Core Infrastructure Capped Net	5,030	4,985	5,016	0	-11	0.22
FUDP	FTSE UK Dividend + Index	3,254	3,233	3,243	0	-3	0.09
FUDPN	FTSE UK Dividend+ Net Tax Index	3,254	3,233	3,243	0	-3	0.09
FUIG	Fidelity Sus USD Corp Bond ETF Inc	5.291	5.291	5.291	0	0.003	0.06
FUIP	Fidelity Sus USD Corp Bond ETF Gha	6.038	6.038	6.038	0	0.012	0.20
FUIS	Fidelity Sus USD Corp Bond ETF Inc	3.941	3.941	3.941	0	0.009	0.23
FUM	Futura Medical Plc	0.7500	0.6000	0.6660	1.86M	0.0660	11.00
FUQA	US Quality Income Ucits ETF GBP Acc	1,200	1,193	1,197	22.9K	2	0.13
FUS1	Fidelity US Quality Value Ucits ETF A	4.521	4.521	4.521	0	0.011	0.24
FUSA	US Quality Income Ucits ETF USD Acc	16.17	16.07	16.08	3.3K	-0.01	0.03
FUSD	US Quality Income Ucits ETF USD Inc	13.27	13.22	13.23	25.0K	-0.01	0.04
FUSI	US Quality Income Ucits ETF GBP Inc	987.8	981.8	985.0	115.5K	1.3	0.13
FUSP	US Quality Income Ucits Gbpacc Hed	12.74	12.66	12.67	706	0.00	0.02
FUSR	Sustain Research Enhd US Eqy Uts ETF Acc	13.63	13.58	13.58	7.1K	-0.01	0.07
FUSS	Sustain Research Enhd US Eqy Uts ETF Acc	10.12	10.12	10.12	5.0K	0.02	0.15
FUSV	Fidelity US Quality Value Ucits ETF A	6.071	6.071	6.071	0	0.007	0.12
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,126	2,109	2,119	0	5	0.22
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,126	2,109	2,119	0	5	0.22
FUT3	Leverage Shares Public Limited Company	0.6300	0.5230	0.5950	199.5K	0.0900	17.82
FUTR	Future Plc	337.4	324.4	326.6	939.5K	-5.4	1.63
FVA	Fevara Plc	138.0	128.5	130.0	57.6K	-5.0	3.70
FVD	Firsttrust Valueline Dividenducits	29.39	29.22	29.22	0	0.05	0.18
FVEN	Foresight Ventures Vct Plc	85.00	83.00	85.00	0	0.00	0.00
FVTT	FTSE Vietnam Index	647.3	635.3	637.6	0	-8.5	1.31
FVUB	Frk FTSE Brazil Ucits ETF	26.62	26.23	26.55	3.9K	0.17	0.64
FVUG	Frk Euro Green Bond Ucits ETF	20.85	20.80	20.81	961	0.05	0.25
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWRA	Ivz FTSE Wld Ucits ETF Acc	9.367	9.294	9.308	301.2K	0.007	0.08
FWRG	Ivz FTSE Wld Ucits ETF Acc	696.6	690.7	692.6	1.8M	0.4	0.06
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	889.5	883.9	883.9	58.4K	-0.2	0.02
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	7,569	7,494	7,569	3.8K	-36	0.47
FXGB	Firsttrustfactorfx Ucits Classb	2,020	2,007	2,014	575	-7	0.32
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	163.8	161.0	161.4	0	-2.0	1.20
FYEP	Fidelity Sus EUR HY Bond ETF Gha	5.528	5.528	5.528	0	0.010	0.18
FYUI	Fidelity Sus USD HY Bond ETF Inc	4.932	4.932	4.932	0	0.008	0.16
FYUP	Fidelity Sus USD HY Bond ETF Gha	5.479	5.479	5.479	0	0.031	0.57
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	26,675	19	0.1
DJI	50,644	183	0.4
SP500	7,520	1	0.0
INDS	13,364	130	1.0
CAC	8,208	35	0.4
DAX	25,178	-7	0.0
NKY	64,999	3	0.0
HSI	25,328	-271	1.1
OBX	1,953	-37	1.8
AORD	8,945	63	0.7
TWII	44,257	731	1.7
JKSE	6,130	-32	0.5
STI	5,029	-39	0.8
ATX	6,095	-5	0.1
NZD	13,228	158	1.2
BEL	5,614	10	0.2
BVSP	175,744	-845	0.5

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