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	6,094	6,035	6,046	0	16	0.27
F4GBIVA	FTSE4Good BIVA Index	1,549	1,510	1,515	0	20	1.33
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,549	1,510	1,515	0	20	1.33
F4GEM	FTSE4GOODEMERGIND	9,795	9,582	9,648	0	86	0.91
F4GINDO	FTSE4Good Indonesia Index	1,137	1,113	1,113	0	0	0.00
F4GLA	FTSE4GOODEMLATAMIND	5,215	5,143	5,184	0	22	0.42
F4GTTE	FTSE4Good TIP Taiwan ESG Index	25,231	24,169	24,414	0	599	2.57
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	Alpha Ucits Sicav	1,013	1,013	1,013	110	1	0.06
FAAN	Leverage Shares Public Limited Company	4,649	4,621	4,645	218	17	0.37
FAB	Fusion Antibodies PLC	13.50	12.50	13.00	126.3K	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	Fadel Partners Inc	41.50	40.00	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 Markets Iii PLC	3,033	3,033	3,050	65	8	0.25
FAGR	Wisdomtree Commodity Securities Limited	12.48	12.43	12.43	146	0.00	0.02
FAHY	Invesco Markets Iii PLC	1,603	1,603	1,610	1	4	0.25
FAIG	Wisdomtree Commodity Securities Limited	39.57	39.57	39.29	0	0.21	0.52
FAIR	Fair Oaks Income Limited	4.150	4.060	4.105	10.0K	0.000	0.00
FAJESG	FTSE Asia ex Japan ESG Index	2,151	2,082	2,124	0	30	1.45
FAN	Volution Group plc	617.0	604.0	608.0	194.3K	-6.0	0.98
FAN1	Leverage Shares Public Limited Company	61.55	61.55	62.41	1	0.17	0.28
FAN3	Leverage Shares Public Limited Company	19.35	19.35	19.81	16	0.16	0.80
FANE	Graniteshares Financial PLC	57.08	57.08	58.66	1	0.00	0.00
FANG	Graniteshares Financial PLC	65.22	65.22	68.17	8	0.00	0.00
FANP	Graniteshares Financial PLC	5,185	5,173	5,173	1	0	0.00
FAPR	First Trust Global Funds Icav	25.50	25.47	25.66	2.3K	-0.03	0.12
FAR	Ferro-Alloy Resources Limited	5.100	4.900	4.910	448.5K	-0.090	1.80
FARN	Faron Pharmaceuticals Oy	49.80	46.25	47.00	119.3K	0.50	1.08
FAS	Fidelity Asian Values	608.0	596.0	600.0	49.6K	0.0	0.00
FAS3TPI	FTSE Australia 300 TPI Climate	2,275	2,234	2,245	0	15	0.66
FASA	Invesco Markets Ii PLC	6,603	6,600	6,606	14	-56	0.84
FASE	Invesco Markets Ii PLC	5,596	5,542	5,542	1.1K	-21	0.38
FAU1TPI	FTSE Australia 100 TPI Climate	2,162	2,125	2,135	0	12	0.56
FAU2TPI	FTSE Australia 200 TPI Climate	2,239	2,200	2,211	0	14	0.63
FAUCI	FTSE Australia 300 Choice Index	1,417	1,387	1,394	0	6	0.44
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,417	1,387	1,394	0	6	0.44
FAUSA	FTSE ASFA Australia All-Share Index	9,785	9,607	9,645	0	64	0.66
FAUSLMC	FTSE ASFA Australia 200 Index	9,856	9,678	9,715	0	64	0.65
FAUSO	FTSE ASFA Australia 100 Index	9,998	9,819	9,857	0	63	0.64
FAUSSC	FTSE ASFA Australia Small Cap Index	7,567	7,407	7,452	0	70	0.94
FAUST	FTSE ASFA Australia 300 Index	9,796	9,619	9,657	0	64	0.66
FAXUCPF	FTSE All-World ex US Comprehensive	1,802	1,785	1,797	0	0	0.01
FAXUCPFN	FTSE All-World ex US Comprehensive	1,802	1,785	1,797	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	Leverage Shares Public Limited Company	35.45	34.38	34.44	1.2K	0.66	2.03
FB2E	Leverage Shares Public Limited Company	29.62	29.60	29.71	1.4K	0.54	1.97
FB3	Leverage Shares Public Limited Company	5.155	4.771	4.912	57.0K	0.432	9.73
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	Leverage Shares Public Limited Company	2.238	2.128	2.187	9.9K	-0.076	3.08
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	Leverage Shares Public Limited Company	2.162	2.106	1.876	450	-0.068	3.15
FBIE	Fidelity Ucits Ii Icav	4.342	4.342	4.348	536.4K	0.012	0.28
FBIP	Fidelity Ucits Ii Icav	3.756	3.756	3.756	0	0.008	0.22
FBIU	Fidelity Ucits Ii Icav	4.976	4.976	5.047	1	0.007	0.14
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,077	3,031	3,060	0	-15	0.48
FBLSMJPN	FTSE Blossom Japan Index+	330.6	325.7	328.8	0	-1.7	0.53
FBRIC	FTSE BRIC 50 Index	927.1	909.0	916.3	0	-15.3	1.62
FBRIC50	FTSE RAFI BRIC INDEX	920.8	902.4	909.7	0	-14.9	1.59
FBRT	Wisdomtree Commodity Securities Limited	81.91	80.34	81.75	3.5K	0.36	0.42
FBT	First Trust Global Funds Icav	1,937	1,931	1,998	446	37	1.93
FBTC	Fidelity Exchange Traded Products Gmbh	7.238	7.108	7.116	537	-0.134	1.78
FBTG	Fidelity Exchange Traded Products Gmbh	5.365	5.333	5.299	193	-0.090	1.60
FBTU	First Trust Global Funds Icav	26.87	26.32	26.83	156	0.50	1.92
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	24,503	24,121	24,478	0	-103	0.43
FCASC	FTSE China A Stock Connect CNY Index	180.4	177.4	179.9	0	-1.8	1.01
FCASCN	FTSE China A Stock Connect Net Tax Index	180.4	177.4	179.9	0	-1.8	1.01
FCATC	FTSE China Incl A 25% Technology Capped	1,442	1,414	1,433	0	-27	1.89
FCATCR	FTSE China Incl A 25% Technology Capped	1,442	1,414	1,433	0	-27	1.89
FCBR	First Trust Global Funds Icav	3,839	3,764	3,839	30.7K	69	1.79
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,278	5,226	5,262	0	-5	0.10
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,393	7,338	7,389	0	40	0.55
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,620	4,567	4,596	0	-65	1.38
FCH	Funding Circle Holdings PLC	144.4	141.8	143.4	383.0K	0.0	0.00
FCHP	First Trust Global Funds Icav	3,734	3,671	3,725	845	-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	3.234	2.750	2.900	6.61M	0.000	0.00
FCNACL2X	FTSE N Share 2x Daily Leverage Index	3,032	2,899	3,020	0	-6	0.21
FCNACL3X	FTSE N Share 3x Daily Leverage Index	5,992	5,600	5,956	0	-17	0.31
FCNACS1X	FTSE N Share Daily Short Index	1,406	1,375	1,378	0	2	0.14
FCNACS2X	FTSE N Share 2x Daily Short Index	1,966	1,882	1,890	0	5	0.27
FCNACS3X	FTSE N Share 3x Daily Short Index	378.8	355.1	357.3	0	1.6	0.41
FCNBCA	FTSE CNBC Asia 100 Index	16,515	16,038	16,336	0	186	1.16
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	80,192	76,942	78,743	0	2,225	2.97
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	22,768	21,536	22,436	0	256	1.17
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,167	5,098	5,123	0	131	2.54
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,592	6,460	6,511	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	6,789	6,628	6,694	0	-46	0.68
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,012	4,935	4,948	0	1	0.02
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	13,241	12,953	13,115	0	68	0.53
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	13,902	13,481	13,725	0	204	1.51
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	12,602	12,543	12,580	0	-97	0.76
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,583	1,568	1,576	0	7	0.47
FCNBCG	FTSE CNBC Global 300 Index	20,029	19,890	20,015	0	110	0.56
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	122,571	120,813	122,359	0	877	0.74
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	9,486	9,244	9,412	0	66	0.71
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	15,110	14,782	15,020	0	56	0.37
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,246	5,202	5,208	0	-46	0.88
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,479	18,376	18,434	0	-117	0.63
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,014	8,878	8,878	0	-46	0.50
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,541	4,502	4,520	0	-11	0.25
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	17,740	17,525	17,709	0	276	1.61
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,218	10,106	10,193	0	219	2.19
FCNBCG4030	FTSE CNBC Global 300 Index - Media	24,564	24,304	24,410	0	-21	0.08
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	37,980	37,527	37,944	0	740	1.96
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,328	18,143	18,258	0	325	1.81
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	14,546	14,371	14,372	0	153	1.04
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,063	12,964	13,000	0	190	1.46
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	11,758	11,552	11,683	0	123	1.08
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	14,764	14,577	14,688	0	93	0.64
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	6,970	6,775	6,953	0	-49	0.72
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	16,578	16,420	16,451	0	116	0.70
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	5,917	5,840	5,842	0	-91	1.49
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,308	6,251	6,254	0	-94	1.48
FCQDSPN	FTSE China Quality Dividend Sustainable	1,109	1,094	1,106	0	-7	0.66
FCRU	Wisdomtree Commodity Securities Limited	86.41	86.20	86.19	503	1.13	1.26
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	First Trust Global Funds Icav	3,218	3,218	3,226	3	-26	0.80
FCSS	Fidelity China Special Situations PLC	282.0	276.5	280.0	346.7K	-2.5	0.88
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	8.200	8.000	8.100	20.0K	0.000	0.00
FDBR	FTSE Developed Basic Resources Index	1,954	1,904	1,951	0	-7	0.37
FDCICAN	FTSE Developed Core Infrastructure Index	3,085	3,035	3,036	0	7	0.23
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,457	2,434	2,434	0	-4	0.14
FDCIITA	FTSE Developed Core Infrastructure Net	2,961	2,904	2,905	0	2	0.05
FDEBR	FTSE Developed Europe Basic Resources	1,981	1,935	1,977	0	-6	0.32
FDEBRE	FTSE Developed Europe Basic Resources	2,222	2,179	2,219	0	-7	0.34
FDEBRN	0	2,222	2,179	2,219	0	-7	0.34
FDECICN	FTSE Developed Europe Core	1,998	1,983	1,986	0	-12	0.63
FDESMTP	FTSE Germany SMID Cap Tradable Plus	2,016	1,986	2,003	0	35	1.79
FDEUCPF	FTSE Developed Europe Comprehensive	1,850	1,837	1,844	0	-3	0.15
FDEUCPFN	FTSE Developed Europe Comprehensive	1,850	1,837	1,844	0	-3	0.15
FDEV	Frontier Developments Plc	432.0	412.3	428.5	364.3K	7.5	1.78
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	First Trust Global Funds Icav	18.06	17.85	17.97	715	-0.20	1.10
FDM	FDM Group Holdings PLC	116.0	110.0	113.6	394.8K	1.6	1.43
FDN	First Trust Global Funds Icav	2,862	2,843	2,859	109	32	1.13
FDNI	First Trust Global Funds Icav	1,341	1,336	1,337	957	-15	1.12
FDNU	First Trust Global Funds Icav	38.38	38.38	38.42	1.9K	0.44	1.15
FDR	First Development Resources Plc	2.900	2.575	2.700	1.97M	0.200	8.00
FDXUCPFR	FTSE Developed ex US Comprehensive	1,858	1,841	1,853	0	-2	0.09
FDXUMCRF	FTSE Developed ex US Country Relative	4,584	4,509	4,572	0	17	0.37
FDXUMCRN	FTSE Developed ex US Country Relative	4,584	4,509	4,572	0	17	0.37
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,432	2,397	2,427	0	12	0.49
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,432	2,397	2,427	0	12	0.49
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,968	2,927	2,956	0	-14	0.46
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,968	2,927	2,956	0	-14	0.46
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,610	1,589	1,605	0	11	0.71
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,610	1,589	1,605	0	11	0.71
FDXUSMF	FTSE Developed ex US Invesco Dynamic	11,070	10,928	11,038	0	78	0.71
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	11,070	10,928	11,038	0	78	0.71
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,759	9,645	9,684	0	81	0.85
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,692	1,675	1,689	0	-5	0.30
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,692	1,675	1,689	0	-5	0.30
FDXUVCRF	FTSE Developed ex US Country Relative	3,951	3,898	3,929	0	24	0.61
FDXUVCRN	FTSE Developed ex US Country Relative	3,951	3,898	3,929	0	24	0.61
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	1,890	1,841	1,858	0	13	0.70
FEBB	First Trust Global Funds Icav	2,916	2,916	2,920	153	6	0.21
FECPFR	FTSE Emerging Comprehensive Factor Net	1,609	1,588	1,596	0	4	0.28
FEDF	Multi Units Luxembourg	125.5	125.4	125.4	222	0.0	0.00
FEDG	Multi Units Luxembourg	9,365	9,336	9,335	1.6K	-7	0.07
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	23.1K	0.0000	0.00
FEGI	Hanetf Ii Icav	29.35	29.19	29.63	78	-1.04	3.58
FEIDMF	FTSE Emerging Invesco Dynamic	15,193	15,000	15,069	0	94	0.63
FEIDMFN	FTSE Emerging Invesco Dynamic	15,193	15,000	15,069	0	94	0.63
FEIG	Fidelity Ucits Ii Icav	6.073	6.054	6.090	300	0.010	0.17
FEIP	Fidelity Ucits Ii Icav	5.951	5.951	5.980	150	0.010	0.16
FEIS	Fidelity Ucits Ii Icav	4.522	4.519	4.529	450	0.008	0.17
FEM	First Trust Global Funds Icav	3,748	3,712	3,745	329	-46	1.25
FEMCRF	FTSE Emerging Country Relative Momentum	9,204	8,969	9,050	0	72	0.81
FEMCRN	FTSE Emerging Country Relative Momentum	9,204	8,969	9,050	0	72	0.81
FEMD	Fidelity Ucits Icav	6.296	6.263	6.356	978	0.038	0.63
FEME	Fidelity Ucits Icav	8.410	8.407	8.539	917	0.062	0.77
FEMI	Fidelity Ucits Icav	10.58	10.37	10.50	10.5K	0.03	0.25
FEML	Fidelity Emerging Markets Ord	1,472	1,442	1,462	136.0K	4	0.27
FEMP	Fidelity Ucits Ii Icav	5.224	5.216	5.213	25	-0.007	0.13
FEMQ	Fidelity Ucits Icav	7.865	7.750	7.874	10.1K	0.034	0.46
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,359	1,342	1,348	0	8	0.63
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,359	1,342	1,348	0	8	0.63
FEMR	Fidelity Ucits Icav	7.748	7.655	7.665	41.2K	0.025	0.33
FEMS	Fidelity Ucits Icav	5.697	5.645	5.705	46	-0.009	0.16
FEMSVQVC	FTSE Emerging	1,849	1,813	1,826	0	8	0.42
FEMSVQVN	FTSE Emerging	1,849	1,813	1,826	0	8	0.42
FEMU	First Trust Global Funds Icav	50.04	50.04	50.17	438	-0.63	1.27
FEN	Frenkel Topping Group	48.50	48.05	48.50	4.2K	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,100	1,092	1,096	0	-1	0.06
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,100	1,092	1,096	0	-1	0.06
FENGRIC	0	1,147	1,139	1,142	0	-1	0.11
FENGRICN	0	1,147	1,139	1,142	0	-1	0.11
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,274	1,265	1,268	0	-1	0.11
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,274	1,265	1,268	0	-1	0.11
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,109	1,093	1,103	0	8	0.77
FEP	Hanetf Icav	23.07	23.07	22.80	0	-0.08	0.35
FEPD	Hanetf Ii Icav	2,207	2,169	2,205	320	37	1.73
FEPG	Hanetf Ii Icav	1,795	1,767	1,787	1.4K	28	1.56
FEPI	Hanetf Ii Icav	24.05	23.78	24.09	4.5K	0.24	1.03
FEQD	Fidelity Ucits Icav	8.337	8.243	8.272	5.3K	-0.060	0.73
FEQP	Fidelity Ucits Icav	10.34	10.21	10.23	4.1K	-0.09	0.83
FEQVVMZC	FTSE Emerging	1,602	1,579	1,587	0	8	0.50
FEQVVMZN	FTSE Emerging	1,602	1,579	1,587	0	8	0.50
FERG	Ferguson Plc	17,180	16,820	16,910	8.9K	-230	1.34
FESZQMVC	FTSE Emerging	1,746	1,724	1,732	0	2	0.11
FESZQMVN	FTSE Emerging	1,746	1,724	1,732	0	2	0.11
FEUD	First Trust Global Funds Icav	4,987	4,987	4,987	20	7	0.14
FEUI	Fidelity Ucits Icav	6.136	6.110	6.130	8.6K	-0.041	0.66
FEUR	Fidelity Ucits Icav	9.114	9.071	9.115	9.7K	-0.129	1.42
FEUZ	First Trust Global Funds Icav	5,627	5,597	5,630	175.0K	20	0.35
FEV	Fidelity European Values	422.5	416.0	420.0	941.7K	-0.5	0.12
FEVCRF	FTSE Emerging Country Relative	8,814	8,637	8,692	0	72	0.83
FEVCRN	FTSE Emerging Country Relative	8,814	8,637	8,692	0	72	0.83
FEVR	Fevertree Drinks Plc	802.0	773.0	787.0	282.3K	-15.5	1.93
FEX	First Trust Global Funds Icav	8,355	8,320	8,338	959	14	0.17
FEXD	First Trust Global Funds Icav	7,359	7,359	7,391	65	11	0.16
FEXU	First Trust Global Funds Icav	112.0	111.2	112.0	3.2K	0.2	0.20
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	599.3	593.1	597.7	0	-1.4	0.24
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	Fidelity Ucits Icav	5.752	5.745	5.887	1.6K	0.006	0.10
FFLP	Fidelity Ucits Icav	4.360	4.359	4.381	14.4K	0.008	0.18
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,457	1,442	1,450	0	-1	0.04
FFS1	Fidelity Ucits Icav	4.693	4.669	4.674	212	0.024	0.52
FFSM	Fidelity Ucits Icav	6.309	6.309	6.281	0	0.037	0.60
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 Funds Icav	7,197	7,142	7,157	1.3K	-44	0.61
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,728	1,703	1,719	0	8	0.48
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,220	3,205	3,214	0	24	0.76
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,969	2,942	2,966	0	11	0.38
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,220	3,205	3,214	0	24	0.76
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,795	3,766	3,782	0	-26	0.70
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,710	3,673	3,707	0	11	0.29
FGEN	Foresight Environmental	82.30	77.80	80.20	2.12M	1.20	1.52
FGGB	Fidelity Ucits Ii Icav	4.936	4.936	4.950	150	0.013	0.26
FGGG	Fidelity Ucits Ii Icav	5.532	5.519	5.529	200	0.008	0.14
FGGP	Fidelity Ucits Ii Icav	3.653	3.647	3.684	450	0.007	0.19
FGGU	Fidelity Ucits Ii Icav	5.032	5.032	5.035	150	-0.014	0.28
FGHU	Fidelity Ucits Ii Icav	5.018	5.008	4.947	116	0.007	0.14
FGHY	Fidelity Ucits Ii Icav	5.373	5.373	5.299	3	0.011	0.21
FGL1	Fidelity Ucits Icav	4.774	4.774	4.767	2.1K	0.010	0.21
FGLR	Fidelity Ucits Icav	12.10	12.05	12.10	1.3K	0.04	0.34
FGLS	Fidelity Ucits Icav	8.992	8.979	9.005	559	0.004	0.04
FGLV	Fidelity Ucits Icav	6.340	6.340	6.406	1	0.006	0.09
FGOV	First Trust Global Funds Icav	1,483	1,482	1,483	979	1	0.08
FGP	FirstGroup PLC	172.2	169.2	170.9	978.9K	0.7	0.41
FGPT	First Trust Global Funds Icav	2,278	2,278	2,312	39	6	0.25
FGQD	Fidelity Ucits Icav	845.5	837.5	837.5	24.9K	-5.0	0.60
FGQI	Fidelity Ucits Icav	11.33	11.29	11.31	13.5K	-0.01	0.04
FGQP	Fidelity Ucits Icav	10.32	10.28	10.32	11.7K	-0.01	0.13
FGRD	First Trust Global Funds Icav	5,025	4,969	5,008	20.4K	-14	0.28
FGRO	First Trust Global Funds Icav	1,644	1,638	1,718	8.8K	-5	0.30
FGT	Finsbury Growth & Income Trust	756.0	746.5	753.0	711.8K	-2.0	0.26
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	1,981	1,947	1,965	0	-14	0.68
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fidelity Ucits Ii Icav	6.564	6.557	6.591	322	0.006	0.08
FHYP	Fidelity Ucits Ii Icav	3.961	3.960	3.939	5	0.001	0.03
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	38.30	38.18	38.25	2.0K	-0.26	0.67
FIH	FIH Group PLC	295.0	275.0	277.0	67.8K	2.0	0.73
FIL	Fairview International Plc	7.250	7.250	7.250	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,246	3,186	3,215	0	-34	1.05
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,140	3,079	3,105	0	-37	1.20
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	5,029	4,937	4,982	0	-53	1.06
FIN	Finseta Plc	9.500	8.750	8.750	83.5K	0.150	1.74
FIND	Wisdomtree Commodity Securities Limited	30.73	30.45	30.68	437	0.27	0.88
FINDEQ	FTSE India Equity Index	3,265	3,247	3,261	0	12	0.38
FING	Global X Etfs Icav	5.921	5.806	5.921	2.2K	0.061	1.05
FINW	Multi Units Luxembourg	423.6	421.5	422.6	19	-3.5	0.81
FINX	Global X Etfs Icav	7.975	7.780	7.957	1.5K	0.083	1.06
FIPP	Frontier IP Group Plc	16.70	15.10	16.00	275.0K	1.00	6.67
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	3,223	3,189	3,217	0	-15	0.48
FIVNM30	FTSE Vietnam 30 Index	3,169	3,108	3,139	0	-38	1.21
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,295	2,250	2,273	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	1,824	1,804	1,822	0	-3	0.18
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,824	1,804	1,822	0	-3	0.18
FJAN	First Trust Global Funds Icav	28.46	28.34	28.81	7.6K	-0.03	0.10
FJNZJ2	0	2,456	2,422	2,436	0	-6	0.26
FJNZJ5	0	2,527	2,491	2,509	0	-7	0.29
FJPR	Fidelity Ucits Icav	7.948	7.948	7.978	1.2K	0.053	0.67
FJPS	Fidelity Ucits Icav	5.878	5.878	5.934	3.0K	0.034	0.58
FJUL	First Trust Global Funds Icav	28.22	28.22	28.33	8	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	61.00	65.00	0	0.00	0.00
FKU	First Trust Global Funds Icav	4,291	4,251	4,264	167	-36	0.84
FKUD	First Trust Global Funds Icav	3,006	2,997	2,987	772	-19	0.63
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	Franklin Templeton Icav	26.06	26.05	26.05	4.5K	0.00	0.01
FLK	Fletcher King Plc	40.50	37.00	40.50	117	0.00	0.00
FLO	Flowtech Fluidpower plc	53.00	46.00	52.60	100.3K	4.10	8.45
FLO5	Ishares Ii PLC	375.5	374.0	373.8	7.6K	-0.1	0.02
FLOA	Ishares Ii PLC	6.578	6.536	6.568	3.64M	0.005	0.08
FLOS	Ishares Ii PLC	474.2	472.8	473.2	4.7K	0.6	0.12
FLOT	Ishares Ii PLC	5.033	5.013	5.033	260.3K	0.013	0.26
FLPE	Waystone Etf Icav	22.39	22.08	22.22	52	-0.12	0.54
FLQA	Franklin Templeton Icav	44.95	43.85	44.95	29.8K	0.52	1.22
FLQL1	LibertyQ US Large Cap Equity Index	3,163	3,138	3,158	0	3	0.10
FLQM1	LibertyQ US Mid Cap Equity Index	2,300	2,274	2,292	0	1	0.05
FLQS1	LibertyQ US Small Cap Equity Index	1,849	1,837	1,846	0	2	0.09
FLRG	Franklin Templeton Icav	24.08	24.02	24.06	9	0.01	0.02
FLRK	Franklin Templeton Icav	83.21	79.66	82.95	57.0K	2.86	3.81
FLTR	Flutter Entertainment PLC	7,192	7,000	7,168	34.3K	22	0.31
FLUC	Franklin Templeton Icav	24.32	24.20	24.27	144	0.09	0.39
FLXB	Franklin Templeton Icav	35.51	35.16	35.35	251	-0.18	0.49
FLXC	Franklin Templeton Icav	30.07	29.80	29.95	5.7K	-0.39	1.27
FLXD	Franklin Templeton Icav	32.46	32.20	32.23	1.3K	-0.16	0.49
FLXE	Franklin Templeton Icav	30.30	29.78	30.29	148	0.11	0.37
FLXI	Franklin Templeton Icav	40.63	40.10	40.63	809.8K	-0.06	0.15
FLXJ	Franklin Templeton Icav	35.97	35.97	36.98	2.5K	-0.28	0.77
FLXK	Franklin Templeton Icav	111.5	106.8	111.5	761.0K	-0.9	0.91
FLXT	Franklin Templeton Icav	69.60	68.17	69.60	3.9K	0.01	0.01
FLXU	Franklin Templeton Icav	56.86	56.86	56.86	93	0.14	0.24
FLXX	Franklin Templeton Icav	32.72	32.39	32.51	201	-0.01	0.02
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	8.777	8.650	8.750	255.6K	0.000	0.00
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	21,195	20,056	20,881	0	-666	3.28
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	33,982	31,463	33,287	0	-1,493	4.66
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	4.750	4.490	4.560	0	0.140	2.96
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.2800	0.2600	0.2600	0	0.0100	3.57
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	8,950	8,768	8,917	0	-116	1.31
FMIBI1	FTSE MIB Short Strategy Index	1,121	1,110	1,112	0	7	0.65
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	974.8	964.8	966.6	0	6.3	0.65
FMIBI2	FTSE MIB Daily Super Short Strategy	2,036	1,994	2,002	0	26	1.28
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	4,361	4,272	4,288	0	56	1.28
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	9,701	9,403	9,458	0	183	1.90
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	2,795	2,653	2,680	0	86	3.11
FMIBL2	FTSE MIB Daily Leveraged Index	10,793	10,573	10,752	0	-139	1.31
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	104,150	102,025	103,757	0	-1,344	1.31
FMIBL3X	FTSE MIB Daily Super Leveraged RT	99,303	96,284	98,745	0	-1,925	1.98
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	41,018	39,367	40,713	0	-1,061	2.67
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	528,262	501,850	523,378	0	-17,090	3.36
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	106.0	105.3	105.9	0	-0.2	0.20
FN1000	FTSE Nareit Equity Data Centers	2,054	2,021	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	649.1	641.9	642.8	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	2,331	2,302	2,324	0	5	0.23
FN14	Citigroup Global Markets Funding	567.9	563.3	564.0	0	-2.6	0.46
FN15	FTSE NAREIT Equity Office	190.3	187.9	189.8	0	1.6	0.89
FN17	FTSE NAREIT Equity Residential	480.7	477.5	479.4	0	1.4	0.29
FN17C	FTSE NAREIT All Residential Capped Index	3,473	3,448	3,452	0	-3	0.09
FN18	FTSE NAREIT Equity Apartments	442.4	439.0	441.7	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	740.9	732.7	736.7	0	0.1	0.01
FN20	FTSE NAREIT Equity Retail	304.9	302.5	304.2	0	0.4	0.14
FN20C	FTSE NAREIT Retail Capped Index	2,191	2,174	2,187	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	413.2	410.4	410.6	0	-1.1	0.27
FN24	FTSE NAREIT Equity Lodging/Resorts	91.67	90.25	91.67	0	1.25	1.42
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	23.18	23.01	23.12	0	0.20	0.88
FN43	Citigroup Global Markets Funding	11.59	11.47	11.55	0	0.07	0.61
FNAR	FTSE NAREIT All REITS	240.3	238.0	239.3	0	-0.2	0.09
FNCE	Ssga Spdr Etfs Europe Ii PLC	123.7	123.2	123.4	132	-1.5	1.20
FNCL	Ssga Spdr Etfs Europe Ii PLC	143.6	142.1	142.2	284	-1.6	1.14
FNCO	FTSE NAREIT Composite	238.8	236.6	237.9	0	-0.3	0.11
FNCW	Ssga Spdr Etfs Europe Ii PLC	70.28	69.73	69.81	202	-0.46	0.64
FNER	FTSE NAREIT Equity REITS	855.7	847.5	852.1	0	-1.3	0.15
FNMR	FTSE NAREIT Mortgage REITS	2.440	2.430	2.440	0	0.020	0.83
FNMRC	FTSE NAREIT All Mortgage Capped Index	370.1	367.7	369.5	0	3.0	0.81
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.440	2.430	2.440	0	0.020	0.83
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.440	2.430	2.440	0	0.020	0.83
FNR5	FTSE NAREIT Real Estate 50	389.7	386.0	387.9	0	-0.7	0.19
FNRE	FTSE NAREIT Equity	842.6	835.4	838.6	0	-1.5	0.18
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,341	1,329	1,335	0	-2	0.12
FNTL	Fintel PLC	189.5	183.0	186.5	212.2K	4.5	2.47
FNX	Fonix Mobile plc	160.0	154.0	157.0	53.3K	2.0	1.29
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	28.73	28.72	29.08	300	-0.02	0.05
FOFD	Franklin Templeton Icav	26.76	26.76	27.40	1	0.23	0.85
FOG	Falcon Oil & Gas Ltd.	17.50	16.05	16.50	6.8K	-0.25	1.49
FOGB	Ark Invest Ucits Icav	284.1	278.5	283.8	12.2K	0.3	0.09
FOHW	Franklin Templeton Icav	26.93	26.93	26.92	0	0.02	0.06
FOOD	Ark Invest Ucits Icav	3.814	3.751	3.799	49.0K	-0.007	0.20
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent plc	0.0150	0.0130	0.0150	160.87M	0.0010	7.14
FORT	Forterra PLC	147.0	139.4	139.8	283.3K	-1.6	1.13
FOUR	4Imprint Group Plc	3,780	3,692	3,692	120.4K	-64	1.70
FOX	Fox Marble Holdings PLC	0.0300	0.0170	0.0250	65.14M	0.0070	38.89
FOXT	Foxtons Group Plc	47.45	45.65	46.00	109.9K	0.50	1.10
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	13.50	13.75	19.5K	0.00	0.00
FPP	Fragrant Prosperity Holdings Limited	0.4210	0.4030	0.4150	1.44M	-0.0050	1.19
FPX	First Trust Global Funds Icav	5,402	5,359	5,426	13	60	1.14
FPXE	First Trust Global Funds Icav	2,290	2,264	2,301	47	23	1.01
FPXR	Fidelity Ucits Icav	7.259	7.239	7.285	9.0K	-0.004	0.05
FPXS	Fidelity Ucits Icav	5.408	5.408	5.420	14.7K	-0.001	0.02
FQCAACY	FTSE China A All Cap Index	4,968	4,884	4,956	0	-59	1.19
FQCAD	FTSE China A Free Index	5,299	5,207	5,287	0	-56	1.06
FQCAN	FTSE China A Net Tax Index	4,410	4,339	4,399	0	-44	1.00
FQCANU	FTSE China A Net Tax USD Index	5,247	5,161	5,236	0	-48	0.92
FQCAY	FTSE China A Index	4,410	4,339	4,399	0	-44	1.00
FQE	FTSE Emerging Markets China A Inclusion	2,270	2,224	2,240	0	8	0.38
FQEAC	FTSE Emerging Markets All Cap China A	2,297	2,252	2,267	0	7	0.30
FQEACN	FTSE Emerging Markets China A Inclusion	2,297	2,252	2,267	0	7	0.30
FQEACR	FTSE Emerging Markets All Cap China A	2,297	2,252	2,267	0	7	0.30
FQECONQ	FTSE Emerging Markets incl China	2,384	2,339	2,358	0	4	0.18
FQECOQ	FTSE Emerging Markets incl China	2,384	2,339	2,358	0	4	0.18
FQEN	FTSE Emerging Markets All Cap China A	2,270	2,224	2,240	0	8	0.38
FR10	Citigroup Global Markets Funding	26,039	25,935	25,976	0	47	0.18
FR10N	FTSE RAFI US 1000 Net Index	26,068	25,908	26,019	0	48	0.18
FR10Q	FTSE RAFI US 1000 Index - QSR	20,717	20,598	20,671	0	37	0.18
FR10QN	FTSE RAFI US 1000 Net Index - QSR	20,717	20,597	20,670	0	37	0.18
FR15	FTSE RAFI US Mid Small 1500 Index	25,069	24,774	25,058	0	82	0.34
FR15N	FTSE RAFI US 1500 Mid Small Index	25,070	24,773	25,058	0	84	0.34
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	18,481	18,285	18,459	0	54	0.30
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	18,481	18,285	18,459	0	55	0.30
FR30Q	FTSE RAFI US 3000 Index - QSR	20,608	20,484	20,563	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	145.5	142.5	145.5	131.5K	2.5	1.75
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	11,852	11,368	11,750	0	193	1.70
FRAS	Frasers Group PLC	784.5	752.0	764.5	562.8K	-0.5	0.07
FRAU200	FTSE RAFI Australia 200 Index	2,696	2,657	2,666	0	17	0.62
FRAW3	FTSE RAFI All-World 3000	13,340	13,267	13,321	0	15	0.11
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	14,040	13,959	14,018	0	20	0.14
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,113	9,069	9,078	0	9	0.10
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,113	9,069	9,078	0	9	0.10
FRBR5	FTSE RAFI Brazil 50 Index	12,040	11,896	11,949	0	28	0.23
FRCAN	FTSE RAFI Canada Index	18,579	18,478	18,486	0	-47	0.25
FRCANQ	FTSE RAFI Canada Index - QSR	16,172	16,081	16,091	0	-39	0.24
FRCH	Franklin Templeton Icav	22.41	22.22	22.28	21.6K	-0.28	1.24
FRCHEN	FTSE RAFI Switzerland Index	9,631	9,506	9,548	0	61	0.64
FRD	FTSE RAFI Dev 1000 Idx	13,196	13,131	13,176	0	16	0.12
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	20,352	19,576	20,171	0	213	1.08
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	20,357	19,571	20,171	0	213	1.08
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	11,849	11,371	11,750	0	193	1.70
FRDELVN	FTSE RAFI Developed Europe Low	8,709	8,612	8,623	0	3	0.03
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,311	9,264	9,274	0	10	0.11
FRDELVQ	FTSE RAFI Developed Europe Low	8,709	8,612	8,623	0	3	0.03
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,311	9,264	9,274	0	10	0.11
FRDQ	FTSE RAFI Developed 1000 Index - QSR	15,015	14,936	14,988	0	23	0.15
FREM	Franklin Templeton Icav	8,659	8,502	8,555	300	0	0.41
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,679	5,614	5,633	0	-9	0.17
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,679	5,614	5,633	0	-9	0.17
FREMN	FTSE RAFI Emer NT Index	8,660	8,501	8,555	0	15	0.17
FREMQ	FTSE RAFI Emerging Index - QSR	7,003	6,878	6,923	0	20	0.29
FREMQN	FTSE RAFI Emerging Net Index - QSR	7,005	6,877	6,923	0	20	0.29
FRES	Fresnillo PLC	3,250	3,067	3,240	616.6K	22	0.68
FREU	FTSE Europe Index	9,763	9,668	9,705	0	-1	0.01
FREUQ	FTSE RAFI Europe Index - QSR	11,253	11,146	11,189	0	-7	0.06
FREZ	FTSE RAFI Eurozone Index	9,654	9,571	9,609	0	16	0.16
FRFD	Franklin Templeton Icav	20.40	20.21	20.39	6	-0.08	0.37
FRG	Firering Strategic Minerals Plc	1.0500	0.9256	0.9750	3.19M	-0.0500	4.88
FRGBR1	FTSE RAFI UK 100 Index	8,867	8,770	8,803	0	-23	0.26
FRGBR1N	FTSE RAFI UK 100 Net Index	8,867	8,770	8,803	0	-23	0.26
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,862	9,754	9,795	0	-30	0.31
FRGBR3	FTSE RAFI UK 300 Index	1,928	1,908	1,915	0	-5	0.28
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	9,951	9,848	9,891	0	-32	0.32
FRGD	Franklin Templeton Icav	43.76	43.76	43.68	0	0.03	0.07
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,367	2,242	2,350	0	-40	1.75
FRGP	Ishares V Public Limited Company	5.025	5.003	5.021	18.7K	0.008	0.16
FRGT	Franklin Global Trust Ord	0.8399	0.7431	0.8157	92.5K	-349.1843	99.77
FRHKG	FTSE RAFI Hong Kong/China Index	12,210	12,010	12,204	0	-3	0.02
FRHW	Franklin Templeton Icav	20.19	20.19	20.02	5	-0.09	0.46
FRIN	Franklin Templeton Icav	30.24	29.90	30.24	25.0K	0.03	0.08
FRITA3	FTSE RFI Italy 30 Index	6,565	6,514	6,551	0	-24	0.37
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,416	15,308	15,383	0	-67	0.44
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	25,559	25,227	25,464	0	-168	0.66
FRJPN	FTSE RAFI Japan Index	16,170	15,959	16,108	0	-106	0.66
FRJPN350	FTSE RAFI Japan 350 Index	4,782	4,720	4,764	0	-30	0.63
FRJPNQ	FTSE RAFI Japan Index - QSR	25,553	25,220	25,456	0	-174	0.69
FRJPNUH	FTSE RAFI Japan Index (Cad)	12,271	12,120	12,222	0	-56	0.46
FRMI	Com Stk Usd0.001 [Cdi]	6.610	6.071	6.440	41.8K	0.310	5.06
FRP	Frp Advisory Group Plc	113.1	110.6	111.0	136.4K	-2.5	2.20
FRP2	Fidelity Ucits Icav	4.150	4.150	4.187	26.3K	-0.001	0.02
FRPG	Fidelity Ucits Icav	5.638	5.595	5.625	1.25M	-0.008	0.14
FRQX	Franklin Templeton Icav	33.76	32.72	33.44	8.1K	0.34	1.07
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,741	8,655	8,720	0	-16	0.19
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,787	10,680	10,763	0	-25	0.23
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,765	8,679	8,743	0	-16	0.19
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	11,045	10,907	11,033	0	-46	0.41
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	11,045	10,907	11,033	0	-46	0.41
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	11,221	11,075	11,209	0	-57	0.51
FRSWEAC	FTSE RAFI Sweden	18,441	18,150	18,235	0	-27	0.15
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	21,418	20,710	20,836	0	28	0.14
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	27,049	25,991	26,246	0	725	2.90
FRUC	Franklin Templeton Icav	17.90	17.90	18.07	1	0.06	0.33
FRUE	Franklin Templeton Icav	76.40	76.12	76.40	317	0.24	0.31
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,703	8,621	8,638	0	27	0.31
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,703	8,621	8,638	0	27	0.31
FRUR	FTSE RAFI US 100 Real Estate Index	5,395	5,348	5,381	0	11	0.21
FRUS500	FTSE RAFI US 500 Index	26,456	26,323	26,332	0	141	0.53
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,845	10,778	10,783	0	18	0.17
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,845	10,778	10,783	0	18	0.17
FRX1	FTSE RAFI Developed ex US 1000	11,646	11,539	11,609	0	0	0.00
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,389	13,288	13,290	0	17	0.13
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	11,646	11,538	11,609	0	0	0.00
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	11,154	11,045	11,123	0	7	0.07
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	11,154	11,043	11,123	0	7	0.07
FRXD	Franklin Templeton Icav	37.37	37.13	37.15	786	-0.27	0.71
FRXE	Franklin Templeton Icav	22.51	22.51	22.60	1	0.02	0.10
FRXR	FTSE RAFI Global ex US Real Estate Index	2,801	2,765	2,789	0	-24	0.84
FRXT	Franklin Templeton Icav	52.55	50.63	51.75	4.1K	-0.04	0.07
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,934	7,858	7,886	0	7	0.09
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,934	7,858	7,886	0	7	0.09
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Icav	2,201	2,194	2,223	189	-22	1.01
FSED	Fidelity Ucits Ii Icav	3.030	3.030	3.026	864	0.004	0.13
FSEM	Fidelity Ucits Ii Icav	4.069	4.069	4.063	152	0.005	0.13
FSEU	Ishares Iv PLC	1,102	1,096	1,098	496	-3	0.25
FSFL	Foresight Solar Fund Ltd	67.50	66.20	66.80	392.3K	0.20	0.30
FSG	Foresight Group Holdings Limited	435.0	420.5	426.5	143.8K	3.0	0.71
FSJ	James Fisher and Sons PLC	495.0	480.0	494.0	513.2K	0.0	0.00
FSKY	First Trust Global Funds Icav	4,234	4,145	4,234	52.7K	84	2.01
FSMF	Fidelity Ucits Ii Icav	4.194	4.169	4.189	46	0.014	0.34
FSMG	Fidelity Ucits Ii Icav	3.124	3.116	3.118	348	-0.011	0.36
FSMP	Fidelity Ucits Ii Icav	5.126	5.126	5.183	289	0.014	0.26
FSMU	Fidelity Ucits Ii Icav	5.355	5.355	5.361	22	0.015	0.28
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	679.0	660.0	660.0	34.0K	-18.0	2.65
FSTHA	FTSE SET All Shares Index	1,694	1,678	1,689	0	14	0.82
FSTHF	FTSE SET Fledgling Index	1,969	1,943	1,953	0	19	0.97
FSTHL	FTSE SET Large Cap Index	1,821	1,799	1,815	0	14	0.80
FSTHM	FTSE SET Mid Cap Index	1,519	1,508	1,511	0	13	0.85
FSTHMS	FTSE SET Mid Small Cap Index	1,552	1,542	1,546	0	13	0.86
FSTHS	FTSE SET Small Cap Index	1,673	1,658	1,668	0	14	0.87
FSTSH	FTSE SET Shariah Index	1,403	1,382	1,398	0	20	1.48
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values	432.5	426.6	429.0	385.4K	-3.0	0.69
FSWD	Ishares Iv PLC	1,163	1,159	1,162	20.3K	5	0.39
FT17	Natwest Markets PLC	102.1	102.1	102.1	0	0.0	0.00
FT1K	Amundi Index Solutions	1,464	1,450	1,459	6.4K	-13	0.88
FT47	First Abu Dhabi Bank P.J.S.C.	100.5	100.5	100.5	0	0.0	0.00
FTAD	Ssga Spdr Etfs Europe I PLC	6.824	6.756	6.782	7.4K	-0.049	0.72
FTAI	First Trust Global Funds Icav	30.53	30.53	31.06	39	0.15	0.50
FTAL	Ssga Spdr Etfs Europe I PLC	90.39	89.26	89.75	2.7K	-0.44	0.49
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	3,967	3,787	3,901	0	108	2.91
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	3,967	3,787	3,901	0	108	2.91
FTAW	Ishares Ii PLC	3.873	3.837	3.868	87.9K	0.008	0.21
FTBASICG	0	11,155	10,835	11,143	0	-50	0.46
FTBASICN	0	10,801	10,491	10,790	0	-51	0.48
FTBASICP	0	8,795	8,542	8,785	0	-41	0.48
FTBIVA	FTSE BIVA Index	1,409	1,377	1,383	0	19	1.38
FTBIVAN	FTSE BIVA Net Tax Index	1,409	1,377	1,383	0	19	1.38
FTC	Filtronic	410.0	365.0	365.0	3.12M	-24.0	6.17
FTCRAU	FTSE Australia RIC Capped Index	3,557	3,481	3,525	0	10	0.30
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,557	3,481	3,525	0	10	0.30
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	4,385	4,253	4,330	0	48	1.14
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	4,385	4,253	4,330	0	48	1.14
FTCRBRA	FTSE Brazil RIC Capped Index	2,522	2,482	2,508	0	-12	0.46
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,523	2,483	2,510	0	-12	0.46
FTCRCAN	FTSE Canada RIC Capped Index	4,204	4,149	4,194	0	-16	0.37
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,204	4,150	4,194	0	-16	0.37
FTCRCHE	FTSE Switzerland RIC Capped Index	4,254	4,191	4,237	0	23	0.54
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,254	4,191	4,237	0	23	0.54
FTCRCHN	FTSE China RIC Capped Index	8,521	8,336	8,428	0	-120	1.40
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,521	8,336	8,428	0	-120	1.40
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,965	1,944	1,958	0	2	0.12
FTCRDEU	FTSE Germany RIC Capped Index	2,323	2,293	2,308	0	0	0.01
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,323	2,293	2,308	0	0	0.01
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,965	1,944	1,958	0	2	0.12
FTCRFRA	FTSE France RIC Capped Index	1,928	1,904	1,917	0	10	0.53
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,928	1,904	1,917	0	10	0.53
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,378	2,338	2,362	0	-16	0.67
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,378	2,338	2,362	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	1,342	1,322	1,337	0	-8	0.59
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,342	1,322	1,337	0	-8	0.59
FTCRJPN	FTSE Japan RIC Capped Index	1,783	1,755	1,776	0	-10	0.58
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,783	1,755	1,776	0	-10	0.58
FTCRKOR	FTSE South Korea RIC Capped Index	10,702	10,108	10,677	0	352	3.54
FTCRKORN	FTSE South Korea RIC Capped Net Tax	10,702	10,108	10,677	0	352	3.54
FTCRLAM	FTSE Latin America RIC Capped Index	3,031	2,993	3,018	0	6	0.20
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,046	3,008	3,033	0	6	0.20
FTCRMEX	FTSE Mexico RIC Capped Index	5,896	5,763	5,810	0	58	1.01
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,896	5,763	5,810	0	58	1.01
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	3,870	3,700	3,744	0	100	2.81
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	3,870	3,700	3,744	0	100	2.81
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	3,940	3,771	3,808	0	99	2.72
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	3,940	3,771	3,808	0	99	2.72
FTCRUK	FTSE UK RIC Capped Index	1,511	1,491	1,503	0	1	0.06
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,511	1,491	1,503	0	1	0.06
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,356	6,170	6,350	0	-34	0.55
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,388	6,201	6,382	0	-34	0.55
FTCS	First Trust Global Funds Icav	32.84	32.52	32.68	7.7K	-0.11	0.32
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	2,924	2,895	2,915	0	-3	0.09
FTEG	First Trust Global Funds Icav	24.39	24.23	24.84	4.3K	-0.09	0.34
FTEI	First Trust Global Funds Icav	24.26	24.26	24.30	0	-0.19	0.79
FTEK	Invesco Markets PLC	51.24	50.15	51.24	8.6K	0.36	0.69
FTES	First Trust Global Funds Icav	1,799	1,799	1,850	5.0K	-5	0.27
FTEU	First Trust Global Funds Icav	75.49	75.41	75.64	31	0.13	0.17
FTF	Foresight Enterprise VCT PLC	46.80	45.60	46.80	6.6K	0.00	0.00
FTFX	First Trust Global Funds Icav	26.47	26.47	26.64	7	-0.02	0.06
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	4,859	4,440	4,820	0	-154	3.29
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	17,949	15,658	17,738	0	-855	5.03
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,743	1,668	1,675	0	25	1.46
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	4,752	4,357	4,393	0	130	2.85
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	2,208	1,941	1,965	0	85	4.04
FTGS	First Trust Global Funds Icav	22.04	21.92	23.07	7.2K	0.00	0.01
FTIE	First Trust Global Funds Icav	1,805	1,805	1,808	220	-3	0.14
FTJPEM	FTSE Emerging Diversified Factor Index	1,344	1,332	1,338	0	4	0.26
FTJPEMN	FTSE Emerging Diversified Factor Net	1,344	1,332	1,338	0	4	0.26
FTJPIN	FTSE Developed ex North America	1,583	1,565	1,575	0	-1	0.04
FTJPINN	FTSE Developed ex North America	1,583	1,565	1,575	0	-1	0.04
FTJPMC	Russell Midcap Diversified Factor Index	2,745	2,723	2,735	0	0	0.00
FTJPSE	Russell 2000 Diversified Factor Index	2,725	2,697	2,720	0	4	0.16
FTJPUS	Russell 1000 Diversified Factor Index	2,765	2,746	2,754	0	2	0.07
FTJPUSN	JPMorgan Diversified Factor US Equity	2,765	2,746	2,754	0	2	0.07
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,882	3,770	3,778	0	0	0.00
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	117.2	115.5	117.1	0	0.0	0.00
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	5,878	5,506	5,867	0	228	4.34
FTMO	First Trust Global Funds Icav	30.05	30.05	30.32	150	-0.09	0.31
FTRAD	FTSE Transatlantic Aerospace and Defense	8,478	8,300	8,467	0	55	0.68
FTRAP	FTSE Transatlantic Automobiles and Parts	5,968	5,887	5,959	0	135	2.34
FTRB	FTSE Transatlantic Banks Index	4,125	4,078	4,088	0	-18	0.44
FTRLPB	FTSE Transatlantic Large Cap	4,865	4,778	4,837	0	31	0.64
FTROG	FTSE Transatlantic Oil and Gas Index	2,064	2,029	2,037	0	-34	1.62
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,602	1,566	1,595	0	-4	0.23
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	816.4	798.6	808.4	0	-6.1	0.75
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,408	1,396	1,406	0	-5	0.36
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	988.8	971.4	982.2	0	26.3	2.75
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	981.8	964.5	975.2	0	26.1	2.75
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	963.3	946.4	956.9	0	25.6	2.75
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	63,889	63,376	63,794	0	-323	0.51
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,912	4,794	4,863	0	134	2.82
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,777	1,737	1,770	0	-11	0.62
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,771	1,731	1,764	0	-11	0.62
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,755	1,715	1,748	0	-10	0.62
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,128	1,120	1,124	0	3	0.31
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,118	1,110	1,114	0	3	0.31
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,091	1,083	1,087	0	3	0.31
FTSWD	FTSE Shariah Developed Europe Index	5,668	5,604	5,660	0	16	0.28
FTTCC	FTSE Total China Connect Index	1,439	1,414	1,430	0	-19	1.30
FTTCCN	FTSE Total China Connect Net Tax Index	1,439	1,414	1,430	0	-19	1.30
FTTEESG	FTSE Taiwan Target Exposure ESG Index	6,163	5,863	5,938	0	233	4.23
FTUELX	Franklin US Equity Index	2,486	2,468	2,478	0	4	0.17
FTUELXN	Franklin US Equity Net Index	2,486	2,468	2,478	0	4	0.17
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,479	1,455	1,468	0	-4	0.30
FTUSALUT	FTSE US Risk Premium Index Series: NOA	456.8	452.1	456.4	0	-0.6	0.14
FTUSASUT	FTSE US Risk Premium Index Series: NOA	398.1	392.9	395.9	0	-1.6	0.40
FTUSDLUT	FTSE US Risk Premium Index Series:	565.3	559.1	563.4	0	2.0	0.35
FTUSDSUT	FTSE US Risk Premium Index Series:	872.7	863.7	869.1	0	-7.4	0.85
FTUSELUT	FTSE US Risk Premium Index Series: ROE	803.4	795.1	801.2	0	0.7	0.09
FTUSESUT	FTSE US Risk Premium Index Series: ROE	764.9	744.7	763.7	0	-13.5	1.78
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	859.8	850.7	857.6	0	1.6	0.19
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	859.8	850.7	857.6	0	1.6	0.19
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	311.2	308.2	310.5	0	0.5	0.16
FTUSILUT	FTSE US Risk Premium Index Series: Cash	864.6	854.3	862.7	0	-1.1	0.12
FTUSISUT	FTSE US Risk Premium Index Series: Cash	211.6	209.4	211.1	0	0.0	0.01
FTUSMLUT	FTSE US Risk Premium Index Series: Price	1,190	1,174	1,186	0	-2	0.16
FTUSMSUT	FTSE US Risk Premium Index Series: Price	112.2	110.9	111.7	0	-0.6	0.51
FTUSNLUT	FTSE US Risk Premium Index Series:	518.5	506.3	516.1	0	-7.5	1.48
FTUSNSUT	FTSE US Risk Premium Index Series:	408.4	402.7	408.0	0	3.4	0.84
FTUSPLUT	FTSE US Risk Premium Index Series:	718.8	707.4	715.9	0	5.5	0.78
FTUSPSUT	FTSE US Risk Premium Index Series:	383.1	377.1	383.0	0	-1.4	0.37
FTUSVLUT	FTSE US Risk Premium Index Series: Low	550.7	546.4	546.7	0	-1.0	0.17
FTUSVSUT	FTSE US Risk Premium Index Series: Low	304.8	296.1	304.0	0	1.6	0.55
FTUSWLUT	FTSE US Risk Premium Index Series:	337.1	333.2	335.9	0	1.4	0.42
FTUSWSUT	FTSE US Risk Premium Index Series:	726.8	721.0	724.3	0	-7.5	1.03
FTUSXLUT	FTSE US Risk Premium Index Series:	1,068	1,053	1,063	0	0	0.05
FTUSXSUT	FTSE US Risk Premium Index Series:	190.4	188.4	189.6	0	-1.1	0.57
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	577.7	572.4	572.5	0	-4.3	0.74
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	770.9	757.3	769.7	0	-0.3	0.04
FTUSZLUT	FTSE US Risk Premium Index Series: Size	973.6	964.4	969.7	0	3.3	0.34
FTUSZSUT	FTSE US Risk Premium Index Series: Size	425.6	423.5	424.2	0	0.9	0.21
FTV	Foresight VCT PLC	65.50	62.50	65.50	6.4K	0.00	0.00
FTWD	Invesco Markets Ii PLC	8.972	8.894	8.966	18.2K	0.043	0.49
FTWG	Invesco Markets Ii PLC	668.9	657.5	667.7	121.5K	3.2	0.48
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	6,639	6,321	6,538	0	257	4.25
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	6,639	6,321	6,538	0	257	4.25
FUCICN	FTSE USA Core Infrastructure Capped Net	5,019	4,949	4,952	0	-11	0.22
FUDP	FTSE UK Dividend + Index	3,243	3,204	3,212	0	-3	0.09
FUDPN	FTSE UK Dividend+ Net Tax Index	3,243	3,204	3,212	0	-3	0.09
FUIG	Fidelity Ucits Ii Icav	5.185	5.185	5.307	150	0.003	0.06
FUIP	Fidelity Ucits Ii Icav	6.052	6.052	6.055	0	0.017	0.28
FUIS	Fidelity Ucits Ii Icav	3.972	3.972	3.948	5	0.007	0.17
FUM	Futura Medical	0.7000	0.6200	0.6800	10.81M	0.0140	2.10
FUQA	Fidelity Ucits Icav	1,203	1,195	1,197	3.6K	0	0.00
FUS1	Fidelity Ucits Icav	4.451	4.441	4.531	390	0.011	0.24
FUSA	Fidelity Ucits Icav	16.12	16.00	16.09	3.6K	0.02	0.09
FUSD	Fidelity Ucits Icav	13.26	13.17	13.24	63.9K	0.02	0.11
FUSI	Fidelity Ucits Icav	987.3	982.5	985.4	125.4K	0.4	0.04
FUSP	Fidelity Ucits Icav	12.70	12.64	12.68	356	0.02	0.12
FUSR	Fidelity Ucits Icav	13.61	13.57	13.65	5.8K	0.07	0.54
FUSS	Fidelity Ucits Icav	10.16	10.13	10.17	33	0.04	0.44
FUSV	Fidelity Ucits Icav	6.062	6.062	6.087	101	0.007	0.12
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,119	2,107	2,108	0	5	0.22
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,119	2,107	2,108	0	5	0.22
FUT3	Leverage Shares Public Limited Company	0.5600	0.5110	0.4960	21.8K	0.0900	25.28
FUTR	Future PLC	333.8	322.6	330.0	363.5K	3.4	1.04
FVA	Fevara plc	135.0	130.0	134.0	22.1K	4.0	3.08
FVD	First Trust Global Funds Icav	29.50	29.14	29.03	106	-0.19	0.65
FVEN	Foresight Ventures VCT plc	85.00	85.00	85.00	0	0.00	0.00
FVTT	FTSE Vietnam Index	645.1	631.4	638.7	0	-8.5	1.32
FVUB	Franklin Templeton Icav	26.50	26.23	26.25	2.1K	-0.30	1.12
FVUG	Franklin Templeton Icav	20.88	20.80	20.88	8	0.07	0.34
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWRA	Invesco Markets Ii PLC	9.350	9.258	9.344	289.6K	0.036	0.39
FWRG	Invesco Markets Ii PLC	698.7	691.0	695.7	1.54M	3.1	0.45
FWSD	Invesco Markets Ii PLC	886.6	878.6	886.6	81.2K	2.8	0.31
FWT	Foresight Technology Vct Plc	88.00	88.00	88.00	0	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares PLC	7,463	7,405	7,456	13.3K	-113	1.49
FXGB	First Trust Global Funds Icav	2,020	2,007	2,013	577	-1	0.05
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	160.9	157.0	158.9	0	-2.0	1.20
FYEP	Fidelity Ucits Ii Icav	5.526	5.526	5.526	150	0.010	0.18
FYUI	Fidelity Ucits Ii Icav	5.019	5.019	4.936	150	0.008	0.16
FYUP	Fidelity Ucits Ii Icav	5.472	5.455	5.486	4.6K	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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