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	6,095	6,050	6,062	0	-34	0.55
F4GBIVA	FTSE4Good BIVA Index	1,539	1,517	1,519	0	-5	0.33
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,539	1,517	1,519	0	-5	0.33
F4GEM	FTSE4GOODEMERGIND	8,857	8,803	8,840	0	-6	0.07
F4GINDO	FTSE4Good Indonesia Index	1,242	1,212	1,214	0	-31	2.50
F4GLA	FTSE4GOODEMLATAMIND	5,558	5,448	5,528	0	101	1.85
F4GTTE	FTSE4Good TIP Taiwan ESG Index	18,333	18,189	18,317	0	76	0.42
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	94.60	94.60	94.60	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	100.7	100.7	100.7	0	0.0	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	101.9	101.9	101.9	0	0.0	0.00
FA17	Fair Oaks Income Limited	0.4750	0.4750	0.4750	0	0.0000	0.00
FA20	Toronto-Dominion Bank	100.2	100.2	100.2	2.9M	0.0	0.00
FA21	Air Lease Corporation Sukuk LTD	102.4	102.4	102.4	400.0K	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	102.2	102.2	102.2	25.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA28	Anglo American Capital PLC	105.7	105.7	105.7	0	0.0	0.00
FA29	Anglo American Capital PLC	104.0	104.0	104.0	0	0.0	0.00
FA36	HSBC Holdings PLC	101.5	101.5	101.5	0	0.0	0.00
FA37	HSBC Holdings PLC	105.1	105.1	105.1	0	0.0	0.00
FA49	Credit Agricole Cib Finance Luxembourg	101.4	101.4	101.4	22.3K	0.0	0.00
FA52	Astrazeneca PLC	101.3	101.3	101.3	0	0.0	0.00
FA53	Astrazeneca PLC	101.6	101.6	101.6	0	0.0	0.00
FA54	Inter-American Development Bank	99.20	99.20	99.16	1.0K	-0.17	0.17
FA55	Barclays PLC	108.6	108.6	108.6	0	0.0	0.00
FA60	Bank Of Nova Scotia	100.2	100.2	100.2	4.5M	0.0	0.00
FA67	Yorkshire Water Finance PLC	100.2	100.2	100.2	337.0K	0.0	0.00
FA68	Yorkshire Water Finance PLC	141.0	141.0	141.0	0	0.0	0.00
FA69	Natwest Group PLC	106.9	106.9	106.9	0	0.0	0.00
FA77	Lloyds Banking Group PLC	102.5	102.5	102.5	0	0.5	0.45
FA87	Greensaif Pipelines Bidco S._ R.L.	104.1	104.1	104.1	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Fair Oaks AAA Clo Fund ETF EUR Dist	1,013	1,013	1,013	0	0	0.04
FAAN	Leverage Shares Public Limited Company	4,117	4,082	4,117	288	83	2.04
FAB	Fusion Antibodies Plc	14.40	13.50	14.12	672.0K	-0.13	0.91
FADBMI	0	5,213	5,162	5,213	0	0	0.00
FADCDI	0	4,260	4,182	4,213	0	-48	1.12
FADCSI	0	6,777	6,555	6,599	0	-156	2.31
FADENI	0	2,284	2,243	2,260	0	-24	1.04
FADFSI	0	18,275	18,115	18,235	0	-19	0.10
FADGI	0	9,870	9,784	9,836	0	-33	0.33
FADGII	0	2,231	2,203	2,212	0	-19	0.86
FADGMI	FTSE ADX Growth Market Index	489.3	470.4	471.7	0	-15.9	3.25
FADHCI	0	1,623	1,579	1,586	0	-37	2.26
FADL	Fadel Partners Inc	47.50	40.00	47.50	13.9K	0.00	0.00
FADREI	0	12,536	12,150	12,152	0	-385	3.07
FADSI	FTSE ADX Dividend Stars Index	15,000	14,761	14,896	0	-104	0.69
FADTECI	FTSE ADX General Technology Index	2,289	2,215	2,215	0	-74	3.24
FADTELI	0	4,875	4,755	4,847	0	53	1.10
FADUTI	0	9,456	9,019	9,138	0	-238	2.54
FADX15	FTSE ADX 15 Index	10,439	10,300	10,368	0	-51	0.49
FADXI15	FTSE ADX 15 Islamic Index	9,685	9,517	9,569	0	-116	1.20
FADXSI	FTSE ADX ESG Screened Index	10,954	10,765	10,840	0	-94	0.86
FAGB	Invesco US High Yield Fallen Angels	3,026	3,020	3,020	4.5K	3	0.10
FAGR	Wisdomtree Agriculture Longer Dated	11.90	11.90	11.90	100	-0.01	0.04
FAHY	Invesco US HY Fall Angel Ucits ETF	1,591	1,584	1,591	100	0	0.02
FAIG	Wisdomtree Broad Commodities Longer Date	37.75	37.75	37.75	301	-0.24	0.62
FAIR	Fair Oaks Income Limited	0.4470	0.4220	0.4470	256.6K	0.0130	3.00
FAJESG	FTSE Asia ex Japan ESG Index	1,821	1,799	1,807	0	-12	0.64
FAN	Volution Group Plc	638.0	614.0	628.4	6.01M	7.4	1.19
FAN1	Leverage Shares Public Limited Company	55.00	55.00	55.00	100	0.84	1.55
FAN3	Ls 3X Long Faang+ Etp Securities	13.43	12.96	13.43	100	-0.03	0.19
FANE	GraniteShares FAANG ETC EUR	54.92	51.95	54.92	0	1.74	3.27
FANG	Graniteshares Faang Etp	62.77	62.73	62.77	100	0.61	0.98
FANP	Graniteshares Faang Etp	4,779	4,773	4,773	100	147	3.18
FAPR	FT US Eqty Buf- Apr	24.78	24.78	24.78	0	0.05	0.21
FAR	Ferro-Alloy Resources Limited	6.400	6.000	6.020	829.2K	-0.280	4.44
FARN	Faron Pharmaceuticals Oy	48.00	40.00	42.50	479.6K	-6.50	13.27
FAS	Fidelity Asian Values Plc	630.0	620.0	620.0	40.4K	0.0	0.00
FAS3TPI	FTSE Australia 300 TPI Climate	2,351	2,335	2,350	0	4	0.18
FASA	Ivz FTSE A Shr ESG Climate Ucits ETF Acc	6,688	6,688	6,688	100	70	1.06
FASE	Ivz FTSE All Share ESG Climate Ucits ETF	5,612	5,573	5,592	100	36	0.65
FAU1TPI	FTSE Australia 100 TPI Climate	2,261	2,248	2,261	0	6	0.24
FAU2TPI	FTSE Australia 200 TPI Climate	2,318	2,303	2,318	0	5	0.21
FAUCI	FTSE Australia 300 Choice Index	1,493	1,481	1,493	0	2	0.12
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,493	1,481	1,493	0	2	0.12
FAUSA	FTSE ASFA Australia All-Share Index	10,059	9,982	10,059	0	26	0.26
FAUSLMC	FTSE ASFA Australia 200 Index	10,152	10,073	10,152	0	32	0.32
FAUSO	FTSE ASFA Australia 100 Index	10,316	10,237	10,316	0	41	0.40
FAUSSC	FTSE ASFA Australia Small Cap Index	7,499	7,364	7,402	0	-97	1.29
FAUST	FTSE ASFA Australia 300 Index	10,072	9,994	10,072	0	29	0.29
FAXUCPF	FTSE All-World ex US Comprehensive	1,766	1,753	1,763	0	5	0.27
FAXUCPFN	FTSE All-World ex US Comprehensive	1,766	1,753	1,763	0	5	0.27
FB00	Greensaif Pipelines Bidco S._ R.L.	105.3	105.3	105.3	0	0.0	0.00
FB04	Greensaif Pipelines Bidco S._ R.L.	109.5	109.5	109.5	0	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	102.4	102.4	102.4	0	-0.1	0.05
FB2	Levshares 2X Facebook Etp	35.74	35.74	35.74	100	0.71	2.01
FB2E	Levshares 2X Facebook Etp	30.03	30.03	30.03	0	3.28	12.26
FB3	Levshares 3X Facebook Etp	5.300	5.148	5.185	40.9K	0.016	0.31
FB35	Relx Finance Bv	103.7	103.7	103.7	4.0M	0.0	0.00
FB39	Cbb International Sukuk Programme	103.8	103.8	103.8	500.0K	0.0	0.00
FB3S	Ls -3X Short Facebook [Meta] Etp	2.436	2.356	2.394	16.8K	-0.041	1.68
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	109.0	109.0	109.0	0	0.0	0.00
FB47	Cbb International Sukuk Programme	101.1	101.1	101.1	2.4K	0.0	0.00
FB64	Anglo American Capital PLC	101.4	101.4	101.4	0	0.0	0.00
FB81	BP Capital Markets B.V.	101.8	101.8	101.8	0	0.0	0.00
FB82	BP Capital Markets B.V.	100.9	100.9	100.9	0	0.0	0.00
FB88	Natwest Group PLC	103.1	103.1	103.1	0	0.0	0.00
FB93	Permanent Master Issuer PLC	100.2	100.2	100.2	14.9M	0.0	0.00
FBE	Ls -3X Short Facebook [Meta] Etp	2.058	2.058	2.058	310	-0.017	0.82
FBIE	Fidelity Ucits Ii Icav	4.323	4.323	4.323	0	-0.005	0.12
FBIP	Fidelity Ucits Ii Icav	3.727	3.727	3.727	0	-0.004	0.11
FBIU	Fidelity Ucits Ii Icav	5.003	5.003	5.003	0	-0.011	0.22
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	2,970	2,932	2,935	0	-26	0.89
FBLSMJPN	FTSE Blossom Japan Index+	318.1	313.7	314.2	0	-3.0	0.93
FBRIC	FTSE BRIC 50 Index	984.9	977.5	979.7	0	-6.7	0.68
FBRIC50	FTSE RAFI BRIC INDEX	984.7	976.8	979.1	0	-6.4	0.65
FBRT	Wisdomtree Brent Crude Oil Longer Dated	76.62	75.69	76.62	342	-0.46	0.59
FBT	First Trust Global Funds Plc - First	1,843	1,843	1,843	360	-11	0.61
FBTC	Fidelity Exchange Traded Products Gmbh	6.980	6.915	6.980	926	0.020	0.29
FBTG	Fidelity Exchange Traded Products Gmbh	5.205	5.175	5.199	200	0.019	0.37
FBTU	Firsttrustnysearcabiotechucits	25.26	24.96	24.96	100	0.06	0.25
FC24	Corporacion Andina De Fomento	104.7	104.7	104.7	100.0K	0.0	0.00
FC27	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	2.2M	0.0	0.00
FC38	Natwest Markets PLC	101.3	101.3	101.3	0	0.0	0.00
FC42	Asb Bank Limited	103.6	103.6	103.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	107.3	107.3	107.3	200.0K	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	101.8	101.8	101.8	0	4.5	4.65
FC85	Osb Group PLC	110.5	110.5	110.5	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	23,050	22,907	22,966	0	-105	0.45
FCASC	FTSE China A Stock Connect CNY Index	170.5	168.9	169.4	0	-1.2	0.69
FCASCN	FTSE China A Stock Connect Net Tax Index	170.5	168.9	169.4	0	-1.2	0.69
FCATC	FTSE China Incl A 25% Technology Capped	1,288	1,269	1,272	0	-14	1.12
FCATCR	FTSE China Incl A 25% Technology Capped	1,288	1,269	1,272	0	-14	1.12
FCBR	Firsttrustnasdaqcybersecurityucits	2,911	2,738	2,758	127.9K	-111	3.87
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,379	5,300	5,303	0	-42	0.78
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	6,932	6,860	6,915	0	70	1.02
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,963	4,914	4,934	0	-29	0.58
FCH	Funding Circle Holdings Plc	143.0	141.4	141.4	274.0K	1.4	1.00
FCHP	FT Blmbrg Glbl Smcndctr	2,904	2,827	2,900	822	75	2.66
FCIT	F&C Investment Trust Plc	1,283	1,268	1,268	513.3K	2	0.16
FCM	First Class Metals Plc	2.290	1.920	2.140	8.55M	0.040	1.90
FCNACL2X	FTSE N Share 2x Daily Leverage Index	3,352	3,212	3,236	0	-112	3.35
FCNACL3X	FTSE N Share 3x Daily Leverage Index	7,498	7,026	7,107	0	-377	5.04
FCNACS1X	FTSE N Share Daily Short Index	1,344	1,317	1,340	0	22	1.68
FCNACS2X	FTSE N Share 2x Daily Short Index	1,826	1,752	1,813	0	59	3.34
FCNACS3X	FTSE N Share 3x Daily Short Index	345.0	324.5	341.5	0	16.2	4.99
FCNBCA	FTSE CNBC Asia 100 Index	14,441	14,264	14,314	0	-108	0.75
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	60,775	59,968	60,434	0	-264	0.43
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	16,864	16,322	16,488	0	-339	2.01
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	6,090	5,993	6,007	0	-10	0.16
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,676	6,617	6,636	0	-15	0.23
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	6,838	6,688	6,701	0	-131	1.91
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,219	5,148	5,164	0	-44	0.85
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	12,445	12,254	12,271	0	-98	0.79
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	12,641	12,440	12,618	0	29	0.23
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	13,014	12,851	12,899	0	-80	0.62
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,526	1,510	1,516	0	-9	0.61
FCNBCG	FTSE CNBC Global 300 Index	18,143	17,952	18,110	0	153	0.85
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	99,481	98,139	99,297	0	842	0.86
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	7,702	7,633	7,657	0	-67	0.87
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	14,800	14,593	14,728	0	90	0.62
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,347	5,291	5,341	0	38	0.72
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	18,153	17,938	18,120	0	130	0.72
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,294	9,220	9,274	0	22	0.24
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,465	4,368	4,435	0	53	1.21
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	15,168	14,834	15,088	0	56	0.38
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,160	9,983	10,062	0	-89	0.88
FCNBCG4030	FTSE CNBC Global 300 Index - Media	25,972	25,491	25,969	0	380	1.49
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	35,820	34,763	35,731	0	1,000	2.88
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,660	18,367	18,605	0	24	0.13
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	13,841	13,600	13,810	0	122	0.89
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,406	13,234	13,394	0	65	0.49
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	11,486	11,245	11,443	0	167	1.48
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	14,228	14,015	14,176	0	96	0.69
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	7,043	6,931	6,992	0	66	0.95
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	16,663	16,468	16,632	0	197	1.20
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	6,224	6,109	6,123	0	29	0.47
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,694	6,583	6,644	0	78	1.19
FCQDSPN	FTSE China Quality Dividend Sustainable	1,093	1,085	1,090	0	-6	0.52
FCRU	Wisdomtree WTI Crude Oil Longer Dated	79.33	79.33	79.33	10.5K	0.00	0.00
FCSE	FTSE CSE Morocco 15 Index	17,003	16,894	16,987	0	-4	0.02
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,509	15,430	15,498	0	-14	0.09
FCSG	FT Glob Cap Str ESG Leaders Ucits ETF	3,203	3,188	3,199	210	11	0.35
FCSS	Fidelity China Special Situations Plc	291.5	289.0	290.0	326.9K	2.5	0.87
FD01	Severn Trent Utilities Finance PLC	94.23	94.23	94.23	0	0.00	0.00
FD03	Gaci First Investment Company	95.76	95.65	95.65	0	0.00	0.00
FD04	Gaci First Investment Company	98.75	98.75	98.75	0	0.00	0.00
FD05	Gaci First Investment Company	84.82	84.82	84.82	0	0.00	0.00
FD31	Cadent Finance PLC	102.6	102.6	102.6	300.0K	0.0	0.00
FD63	Transnet Soc LTD	105.6	105.6	105.6	0	0.0	0.00
FD70	Al Rajhi Sukuk Limited	100.9	100.9	100.9	626.0K	0.0	0.00
FD75	B.A.T. Netherlands Finance B.V.	107.6	107.6	107.6	0	0.0	0.00
FD78	The Sage Group PLC	100.6	100.6	100.6	0	0.0	0.00
FD79	Imperial Brands Finance Netherlands B.V.	106.3	106.3	106.3	0	0.0	0.00
FD82	Holmes Master Issuer PLC	100.2	100.2	100.2	3.4M	0.0	0.00
FD90	British Telecommunications PLC	98.50	98.50	98.50	0	0.00	0.00
FD91	British Telecommunications PLC	101.2	101.2	101.2	0	0.0	0.00
FD95	Northumbrian Water Finance PLC	95.11	95.11	95.11	400.0K	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback Plc	12.70	12.20	12.50	22.2K	-0.10	0.79
FDBR	FTSE Developed Basic Resources Index	1,939	1,909	1,925	0	14	0.74
FDCICAN	FTSE Developed Core Infrastructure Index	3,175	3,139	3,146	0	14	0.44
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,506	2,473	2,493	0	28	1.14
FDCIITA	FTSE Developed Core Infrastructure Net	3,030	2,990	2,998	0	15	0.51
FDEBR	FTSE Developed Europe Basic Resources	1,857	1,825	1,833	0	-19	1.04
FDEBRE	FTSE Developed Europe Basic Resources	2,076	2,043	2,051	0	-20	0.96
FDEBRN	0	2,076	2,043	2,051	0	-20	0.96
FDECICN	FTSE Developed Europe Core	2,064	2,043	2,064	0	20	0.97
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,929	1,898	1,908	0	-21	1.10
FDEUCPF	FTSE Developed Europe Comprehensive	1,877	1,863	1,877	0	5	0.24
FDEUCPFN	FTSE Developed Europe Comprehensive	1,877	1,863	1,877	0	5	0.24
FDEV	Frontier Developments Plc	381.5	358.0	372.0	41.6K	7.0	1.92
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	FT DJ International Internet Ucits ETF	18.21	18.13	18.16	271	0.02	0.10
FDM	Fdm Group [Holdings] Plc	100.80	96.00	96.87	325.5K	-1.13	1.15
FDN	FT Dow Jones Internet Ucits ETF	2,528	2,488	2,488	1.5K	-14	0.55
FDNI	First Trust Dow Jones International	1,397	1,350	1,350	1.2K	-2	0.12
FDNU	FT Dow Jones Internet Ucits ETF	34.07	33.50	33.50	555	-0.08	0.23
FDR	First Development Resources Plc	2.170	2.000	2.000	705.9K	-0.100	4.76
FDXKJDM	FTSE Developed ex Korea ex Japan Dynamic	12,721	12,555	12,558	0	-85	0.68
FDXKJDMN	FTSE Developed ex Korea ex Japan Dynamic	12,721	12,555	12,558	0	-85	0.68
FDXUCPFR	FTSE Developed ex US Comprehensive	1,849	1,836	1,845	0	5	0.26
FDXUMCRF	FTSE Developed ex US Country Relative	4,193	4,157	4,184	0	2	0.05
FDXUMCRN	FTSE Developed ex US Country Relative	4,193	4,157	4,184	0	2	0.05
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,300	2,281	2,295	0	5	0.22
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,300	2,281	2,295	0	5	0.22
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,903	2,881	2,897	0	8	0.28
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,903	2,881	2,897	0	8	0.28
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,540	1,526	1,536	0	2	0.14
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,540	1,526	1,536	0	2	0.14
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,589	10,497	10,566	0	15	0.14
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,589	10,497	10,566	0	15	0.14
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,322	9,249	9,294	0	-14	0.15
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,636	1,625	1,632	0	1	0.06
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,636	1,625	1,632	0	1	0.06
FDXUVCRF	FTSE Developed ex US Country Relative	3,759	3,729	3,752	0	1	0.03
FDXUVCRN	FTSE Developed ex US Country Relative	3,759	3,729	3,752	0	1	0.03
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	102.6	102.6	102.6	0	0.0	0.00
FE21	Metropolis Of Tokyo	99.41	99.41	99.41	6.0M	0.00	0.00
FE40	Citigroup Global Markets Funding	110.0	110.0	110.0	1.0M	0.0	0.00
FE48	Inter-American Development Bank	100.6	100.6	100.6	35.0K	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	104.6	104.6	104.6	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	98.67	98.67	98.67	0	0.00	0.00
FE88	Saudi Electricity Sukuk Programme	95.86	95.86	95.86	0	1.48	1.56
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	1,701	1,687	1,693	0	-7	0.39
FEBB	FIRST TRUST GLOBAL FUNDS PLC FT US EQT	2,792	2,786	2,787	300	0	0.01
FECPFR	FTSE Emerging Comprehensive Factor Net	1,529	1,517	1,526	0	7	0.44
FEDF	Lyx ETF Fed Funds US Cash Acc	124.9	124.8	124.9	11.9K	0.1	0.06
FEDG	Lyx ETF Fed Funds US Cash Acc	9,308	9,263	9,263	1.1K	-22	0.24
FEDS	FEDS	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	Rex Tech Inn Incg Ucits ETF Dis ETF USD	24.74	24.65	24.74	100	0.32	1.32
FEIDMF	FTSE Emerging Invesco Dynamic	14,848	14,750	14,826	0	33	0.22
FEIDMFN	FTSE Emerging Invesco Dynamic	14,848	14,750	14,826	0	33	0.22
FEIG	Fidelity Sus EUR Corp Bond ETF Inc	6.125	6.123	6.123	300	0.017	0.28
FEIP	Fidelity Sus EUR Corp Bond ETF Gha	5.911	5.911	5.911	150	0.005	0.08
FEIS	Fidelity Sus EUR Corp Bond ETF Inc	4.549	4.549	4.549	150	0.004	0.09
FEM	FT Emerging Markets Alphadex Ucits ETF	3,647	3,618	3,646	113	29	0.79
FEMCRF	FTSE Emerging Country Relative Momentum	8,253	8,199	8,242	0	8	0.10
FEMCRN	FTSE Emerging Country Relative Momentum	8,253	8,199	8,242	0	8	0.10
FEMD	Fidelity EM Qual Income Ucits ETF Inc	5.259	5.240	5.259	8.6K	0.062	1.19
FEME	Fidelity EM Qual Income Ucits ETF Inc	7.032	7.032	7.032	1.0K	0.054	0.77
FEMI	EM Quality Income Ucits USD Acc	8.713	8.613	8.698	136	0.137	1.60
FEML	Fidelity Emerging Markets Limited	1,264	1,222	1,254	116.5K	28	2.28
FEMP	Fidelity Sust USD EM Bd ETF Acc GBP H	5.207	5.147	5.198	480	0.056	1.09
FEMQ	EM Quality Income Ucits GBP Acc	6.470	6.428	6.470	1.6K	0.092	1.44
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,329	1,320	1,327	0	3	0.22
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,329	1,320	1,327	0	3	0.22
FEMR	Fidelity Sustainable Research Enhanced	6.658	6.220	6.658	4	0.083	1.26
FEMS	Fidelity Sust Rsh Enh EM Eqy ETF Acc	4.967	4.952	4.952	1.8K	0.051	1.04
FEMSVQVC	FTSE Emerging	1,710	1,699	1,708	0	7	0.41
FEMSVQVN	FTSE Emerging	1,710	1,699	1,708	0	7	0.41
FEMU	First Trust EM Alphadex Ucits ETF	49.28	49.28	49.28	100	0.73	1.49
FEN	Frenkel Topping Group Plc	48.50	48.00	48.00	100	-0.50	1.03
FENDGT	FTSE EPRA Nareit Developed Green Target	1,080	1,064	1,074	0	6	0.59
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,080	1,064	1,074	0	6	0.59
FENGRIC	0	1,108	1,086	1,100	0	14	1.26
FENGRICN	0	1,108	1,086	1,100	0	14	1.26
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,230	1,205	1,221	0	15	1.27
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,230	1,205	1,221	0	15	1.27
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,191	1,171	1,174	0	-14	1.19
FEP	Lloyd Focused Equity Acc ETF USD	22.24	22.14	22.14	7.1K	-0.03	0.13
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	1,838	1,818	1,835	1.9K	16	0.87
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,643	1,623	1,641	701	5	0.32
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	22.27	22.00	22.13	1.1K	0.16	0.74
FEQD	Europe Quality Income Ucits GBP Acc	8.169	8.130	8.163	2.0K	0.077	0.95
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.08	10.07	10.08	100	0.10	1.04
FEQVVMZC	FTSE Emerging	1,530	1,520	1,528	0	4	0.29
FEQVVMZN	FTSE Emerging	1,530	1,520	1,528	0	4	0.29
FERG	Ferguson Plc	19,070	18,870	19,070	10.1K	360	1.92
FESZQMVC	FTSE Emerging	1,692	1,680	1,689	0	4	0.27
FESZQMVN	FTSE Emerging	1,692	1,680	1,689	0	4	0.27
FEUD	First Trust Eurozone Alphadex Ucitsetf B	4,825	4,811	4,811	100	13	0.28
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.186	6.146	6.182	31.7K	0.108	1.78
FEUR	Sustain Resrch Encd Europe Eq UT ETF Acc	8.969	8.929	8.969	199.6K	0.128	1.45
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,463	5,430	5,453	175	163	3.09
FEV	Fidelity European Trust Plc	408.5	401.8	403.5	694.2K	1.0	0.25
FEVCRF	FTSE Emerging Country Relative	8,237	8,186	8,223	0	-5	0.06
FEVCRN	FTSE Emerging Country Relative	8,237	8,186	8,223	0	-5	0.06
FEVR	Fevertree Drinks Plc	825.5	802.5	802.5	465.4K	-5.0	0.62
FEX	FT US Large Cap Core Alphadex Ucits ETF	7,848	7,816	7,816	425	3	0.03
FEXD	Firsttrust US Lgcapcore Alphadex Ucits	6,956	6,916	6,916	1.6K	-10	0.14
FEXU	First Trust Global Funds Public Limited	105.3	104.2	105.3	432	0.4	0.38
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	579.0	574.9	576.7	0	-0.2	0.03
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	106.3	106.3	106.3	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	-0.5	0.45
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	5.433	5.427	5.433	152.2K	0.054	1.00
FFLP	Fil US Fund Large Cap Core Ucits ETF Acc	4.010	4.007	4.007	100	0.032	0.81
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,447	1,430	1,438	0	-9	0.59
FFS1	Fil US Fund Smid Ucits ETF Acc	4.460	4.432	4.440	207	-0.008	0.18
FFSM	Fil US Fund Smid Ucits ETF Acc	5.985	5.958	5.958	1.8K	0.042	0.71
FG46	Skipton Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FG60	The Republic Of Albania	106.0	106.0	106.0	5.05M	0.0	0.00
FG96	Toronto-Dominion Bank	98.88	98.88	98.88	28.8M	0.00	0.00
FG97	Toronto-Dominion Bank	98.87	98.87	98.87	1.9M	0.00	0.00
FGBL	First Trust Global Equity Inc Ucits ETF	7,164	7,143	7,149	1.7K	56	0.79
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,604	1,591	1,599	0	-3	0.21
FGCDXAUA	FTSE Developed ex Australia Choice Net	2,905	2,878	2,893	0	-3	0.11
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,645	2,616	2,639	0	15	0.58
FGCDXAUNAUD	FTSE Developed ex Australia ex	2,905	2,878	2,893	0	-3	0.11
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,419	3,380	3,407	0	-6	0.17
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,281	3,239	3,273	0	29	0.89
FGEN	Foresight Environmental	72.00	69.10	71.39	4.22M	1.79	2.58
FGGB	Fidelity Global Government Bond Climate	4.998	4.946	4.998	0	0.009	0.18
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.546	5.540	5.540	100	0.026	0.47
FGGP	Fidelity UCITS II ICAV - Fidelity Global	3.708	3.692	3.708	0	-0.009	0.23
FGGU	Fil Global Govvie CA Ucits ETF Uhi	5.072	5.068	5.072	150	-0.013	0.26
FGHU	Fidelity Global HY Corp Bond Research	4.985	4.945	4.985	300	0.016	0.33
FGHY	Fidelity Global HY Corp Bond Research	5.356	5.295	5.356	688	0.026	0.48
FGL1	Fidelity Gl Quality Value Ucits ETF A	4.504	4.504	4.504	0	-0.002	0.04
FGLR	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	11.25	11.18	11.25	100	0.14	1.24
FGLS	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	8.350	8.350	8.350	1.3K	0.066	0.80
FGLV	Fidelity Gl Quality Value Ucits ETF A	6.047	6.047	6.047	0	-0.007	0.12
FGOV	First Trust Low Duration Global	1,476	1,474	1,474	2	1	0.07
FGP	Firstgroup Plc	180.0	173.4	174.2	543.7K	-0.1	0.04
FGPT	First Trust Global Funds Public Limited	1,697	1,697	1,697	0	-11	0.64
FGQD	Global Quality Income Ucits ETF GBP Inc	808.0	805.0	805.0	80.3K	2.3	0.28
FGQI	Global Quality Income Ucits ETF USD Inc	10.87	10.79	10.85	584	-0.01	0.05
FGQP	Global Quality Income Ucits Gbpacc Hed	9.928	9.879	9.898	8.4K	0.063	0.64
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	4,579	4,520	4,568	14.7K	59	1.31
FGRO	First Trust Global Funds Public Limited	1,638	1,638	1,638	0	-10	0.59
FGT	Finsbury Growth & Income Trust Plc	738.0	728.0	734.4	2.08M	3.4	0.47
FH02	First Abu Dhabi Bank P.J.S.C.	99.57	99.57	99.57	0	0.00	0.00
FH17	The Export-Import Bank Of Korea	103.9	103.9	103.9	500.0K	0.0	0.00
FH19	The Export-Import Bank Of Korea	96.97	96.97	96.97	200.0K	0.00	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fil Sust Gl HY PA Mf Ucits ETF Agh	6.587	6.551	6.580	181	0.072	1.11
FHYP	Fil Sust Gl HY PA Mf Ucits ETF Inc	4.012	3.990	3.990	100	0.021	0.53
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	34.98	34.88	34.88	1.4K	0.11	0.32
FIH	Fih Group Plc	250.0	245.0	250.0	52.3K	5.0	2.04
FIL	Fairview International Plc	7.250	7.250	7.250	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,087	3,046	3,054	0	-22	0.71
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,020	2,976	2,981	0	-20	0.68
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,783	4,720	4,732	0	-35	0.74
FIN	Finseta Plc	10.000	9.600	9.600	9.5K	0.100	1.05
FIND	WisdomTree Industrial Metals Longer	28.58	28.19	28.58	3	0.46	1.62
FINDEQ	FTSE India Equity Index	3,159	3,124	3,139	0	-14	0.43
FING	Global X Fintech Ucits ETF	5.438	5.421	5.434	3.7K	0.060	1.12
FINW	Lyxor ETF MSCI World Financials TR	417.7	416.4	417.7	100	2.3	0.54
FINX	Global X Fintech Ucits ETF	7.318	7.263	7.317	12.8K	0.050	0.69
FIPP	Frontier Ip Group Plc	18.20	11.00	15.80	2.19M	4.80	43.64
FISAUACU	FTSE Saudi Arabia All Cap Index	1,609	1,600	1,609	0	1	0.08
FISAULM	FTSE Saudi Arabia Index	1,586	1,577	1,586	0	2	0.12
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,951	3,927	3,951	0	5	0.12
FISAULMU	FTSE Saudi Arabia Index	1,585	1,576	1,585	0	2	0.12
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,017	2,991	3,017	0	16	0.52
FIVNM30	FTSE Vietnam 30 Index	3,004	2,963	2,971	0	-27	0.90
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,175	2,146	2,152	0	-21	0.97
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	90.90	90.90	90.90	0	0.00	0.00
FJ52	Mdgh Gmtn (Rsc) LTD	99.40	99.40	99.40	700.0K	0.00	0.00
FJ54	Mdgh Gmtn (Rsc) LTD	90.56	90.56	90.56	736.0K	0.00	0.00
FJ57	Mdgh Gmtn (Rsc) LTD	97.53	97.53	97.53	400	0.00	0.00
FJ58	Ksa Sukuk Limited	97.75	97.75	97.75	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	98.34	98.34	98.34	0	0.00	0.00
FJ61	Ksa Sukuk Limited	96.84	96.84	96.84	1.6K	0.00	0.00
FJ66	Rl Finance Bonds No. 6 PLC	117.4	117.4	117.4	1.6M	0.0	0.00
FJ77	Bank Of America Corporation	101.7	101.7	101.7	0	0.0	0.00
FJ97	HSBC Holdings PLC	104.1	104.1	104.1	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,861	1,829	1,829	0	-24	1.27
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,861	1,829	1,829	0	-24	1.27
FJAN	First Trust Global Funds Public Limited	27.24	27.24	27.24	0	0.07	0.25
FJNZJ2	0	2,423	2,391	2,394	0	-23	0.93
FJNZJ5	0	2,457	2,425	2,428	0	-23	0.93
FJPR	Fidelity Sustainable Research Enhanced	7.625	7.496	7.496	72.2K	0.059	0.79
FJPS	Fidelity Sustainable Research Enhanced	5.566	5.566	5.566	0	0.042	0.75
FJUL	First Trust Global Funds Public Limited	26.95	26.95	26.95	0	0.06	0.22
FK02	Republic Of Chile	89.21	89.21	89.21	282.0K	0.00	0.00
FK14	Vodafone Group PLC	109.2	109.2	109.2	0	0.0	0.00
FK15	Vodafone Group PLC	105.4	105.4	105.4	0	0.0	0.00
FK21	Lloyds Bank Corporate Markets PLC	101.4	101.4	101.4	0	0.0	0.00
FK26	BP Capital Markets PLC	103.6	103.6	103.6	0	0.0	0.00
FK31	The Co-Operative Bank Holdings P.L.C.	107.0	107.0	107.0	0	0.0	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FK60	Standard Chartered PLC	101.7	101.7	101.7	2.77M	0.0	0.00
FKE	Fiske PLC	67.50	65.00	65.00	38	0.00	0.00
FKU	FT United Kingdom Alphadex Ucits ETF	4,276	4,217	4,217	100	-5	0.11
FKUD	First Trust United Kingdom AlphaDEX®	2,970	2,941	2,970	7.2K	24	0.81
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	102.8	102.8	102.8	0	-1.2	1.18
FL79	Northern Gas Networks Finance PLC	106.4	106.4	106.4	0	0.0	0.00
FL80	United Mexican States	93.11	93.11	93.11	0	0.00	0.00
FL83	New Development Bank	100.1	100.1	100.1	0	0.0	0.00
FL84	The Mauritius Commercial Bank Limited	105.9	105.9	105.9	0	0.0	0.00
FL85	National Bank Of Canada	100.8	100.8	100.8	100.0K	0.0	0.00
FL87	Abu Dhabi National Energy Company Pjsc	98.71	98.71	98.71	0	0.00	0.00
FL88	Abu Dhabi National Energy Company Pjsc	97.38	97.38	97.38	0	0.00	0.00
FLES	Franklin Libertyshares ICAV - Franklin	26.01	25.82	26.01	0	0.01	0.04
FLK	Fletcher King Plc	37.00	32.15	32.15	11.7K	-2.85	8.14
FLO	Flowtech Fluidpower Plc	48.50	43.50	47.70	265.8K	-0.30	0.63
FLO5	Ishares $ Floating Rate Bond Ucits	379.7	378.3	378.3	18.6K	-1.0	0.27
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.511	6.499	6.511	1.68M	-0.008	0.12
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	479.9	478.1	479.9	52.5K	0.5	0.10
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.098	5.087	5.087	131.8K	-0.008	0.16
FLPE	Flexshares Lpe Ucits ETF	21.01	20.85	21.01	89.9K	0.27	1.28
FLQA	Frk AC Asia Ex Japan Ucits ETF	36.84	36.71	36.84	1.0M	0.60	1.64
FLQL1	LibertyQ US Large Cap Equity Index	2,912	2,873	2,905	0	38	1.34
FLQM1	LibertyQ US Mid Cap Equity Index	2,276	2,253	2,270	0	6	0.25
FLQS1	LibertyQ US Small Cap Equity Index	1,803	1,780	1,798	0	15	0.86
FLRG	Frk Euro Green Bond Ucits ETF	23.83	23.83	23.83	0	-0.09	0.36
FLRK	Frk FTSE Korea Ucits ETF	56.26	55.60	55.71	54.0K	0.04	0.07
FLTR	Flutter Entertainment Plc	7,962	7,538	7,867	56.2K	191	2.48
FLUC	Frk USD IG Corp Bond Ucits ETF	24.31	24.21	24.31	1.1K	0.07	0.30
FLXB	Frk FTSE Brazil Ucits ETF	39.84	38.30	39.58	3.1K	0.74	1.91
FLXC	Frk FTSE China Ucits ETF	31.33	31.12	31.26	19.1K	0.09	0.29
FLXD	Frk European Dividend Ucits ETF	32.44	32.30	32.30	2.4K	-0.09	0.29
FLXE	Frk Emerging Markets Ucits ETF	28.57	28.36	28.36	100	0.08	0.30
FLXI	Frk FTSE India Ucits ETF	41.43	41.17	41.26	38.4K	0.08	0.19
FLXJ	Franklin FTSE Japan Ucits ETF	34.92	34.92	34.92	0	-0.66	1.84
FLXK	Frk FTSE Korea Ucits ETF	75.78	74.48	75.50	14.2K	0.19	0.25
FLXT	Frk FTSE Taiwan Ucits ETF	51.63	51.42	51.55	34.9K	0.76	1.50
FLXU	Franklin LibertyQ U.S. Equity UCITS ETF	52.28	51.66	52.28	251	0.33	0.63
FLXX	Frk Global Dividend Ucits ETF	31.64	31.09	31.11	100	0.09	0.27
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	103.7	103.7	103.7	0	0.0	0.00
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FM62	China Construction Bank Corporation,	100.3	100.3	100.3	400.0K	0.0	0.00
FMET	Fulcrum Metals Plc	8.875	8.500	8.820	256.4K	0.070	0.80
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	15,575	14,699	15,405	0	361	2.40
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	22,683	20,920	22,340	0	726	3.36
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	7.160	6.750	6.830	0	-0.170	2.43
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.5100	0.4700	0.4800	0	-0.0200	4.00
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	7,761	7,623	7,761	0	77	1.00
FMIBI1	FTSE MIB Short Strategy Index	1,205	1,195	1,195	0	-6	0.49
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	1,048	1,038	1,038	0	-5	0.49
FMIBI2	FTSE MIB Daily Super Short Strategy	2,368	2,325	2,325	0	-23	0.99
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	5,071	4,981	4,981	0	-50	0.99
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	122.5	119.2	119.2	0	-1.8	1.49
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	4,215	4,029	4,029	0	-102	2.48
FMIBL2	FTSE MIB Daily Leveraged Index	9,464	9,295	9,464	0	94	1.00
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	91,322	89,690	91,322	0	902	1.00
FMIBL3X	FTSE MIB Daily Super Leveraged RT	82,118	79,927	82,118	0	1,209	1.49
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	32,107	30,970	32,107	0	626	1.99
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	392,811	375,514	392,811	0	9,526	2.49
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	97.33	97.33	97.33	0	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	Oesterreichische Kontrollbank AG	101.2	99.6	100.5	0	0.8	0.80
FN1000	FTSE Nareit Equity Data Centers	1,948	1,906	1,939	0	42	2.24
FN11	Citigroup Global Markets Funding	382.2	371.5	377.3	0	5.0	1.33
FN1100	FTSE Nareit Equity Gaming REITs	639.6	626.5	636.7	0	9.3	1.48
FN12	Inter-American Development Bank	1,763	1,726	1,753	0	24	1.37
FN13	Tp Icap Finance PLC	107.1	107.1	107.1	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,099	2,063	2,078	0	10	0.46
FN14	Citigroup Global Markets Funding	536.7	524.9	530.9	0	4.5	0.86
FN15	FTSE NAREIT Equity Office	161.5	157.0	159.7	0	-0.5	0.28
FN17	FTSE NAREIT Equity Residential	451.9	447.3	449.1	0	1.9	0.43
FN17C	FTSE NAREIT All Residential Capped Index	3,319	3,256	3,293	0	33	1.01
FN18	FTSE NAREIT Equity Apartments	409.4	405.1	406.8	0	0.6	0.14
FN19	Skipton Building Society	598.9	589.5	593.6	500.0K	4.3	0.72
FN191	FTSE Nareit Equity Single Family Hom	667.7	657.0	664.0	0	8.4	1.29
FN20	FTSE NAREIT Equity Retail	298.4	291.6	296.8	0	4.0	1.37
FN20C	FTSE NAREIT Retail Capped Index	2,140	2,092	2,129	0	28	1.35
FN21	Commonwealth Bank Of Australia	224.0	219.8	222.8	0	2.5	1.13
FN22	Inter-American Development Bank	421.9	409.4	419.3	400.0K	8.6	2.10
FN23	FTSE NAREIT Equity Free Standing	420.7	411.6	418.2	0	4.2	1.00
FN24	FTSE NAREIT Equity Lodging/Resorts	79.04	76.47	78.55	0	2.30	3.02
FN26	Citigroup Global Markets Funding	129.5	127.1	128.6	0	0.5	0.42
FN28	Citigroup Global Markets Funding	238.6	231.4	236.5	0	8.1	3.53
FN32	Citigroup Global Markets Funding	1,403	1,374	1,398	0	26	1.92
FN42	FTSE NAREIT Mortgage Home Financing	23.51	23.08	23.40	0	0.40	1.74
FN43	Citigroup Global Markets Funding	11.97	11.80	11.93	0	0.15	1.27
FNAR	FTSE NAREIT All REITS	229.7	225.0	228.2	0	3.4	1.50
FNCE	SPDR MSCI Europe Financials Ucits ETF	120.3	119.0	120.0	100	1.3	1.06
FNCL	SPDR MSCI Europe Financials Ucits ETF	138.2	136.8	137.4	5.8K	1.2	0.87
FNCO	FTSE NAREIT Composite	228.9	224.2	227.3	0	3.4	1.51
FNCW	SPDR MSCI World Financials Ucits ETF	69.10	68.59	68.59	130	0.07	0.09
FNER	FTSE NAREIT Equity REITS	817.7	800.8	812.2	0	12.1	1.51
FNMR	FTSE NAREIT Mortgage REITS	2.490	2.450	2.480	0	0.040	1.64
FNMRC	FTSE NAREIT All Mortgage Capped Index	376.9	370.3	375.3	0	5.8	1.57
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.520	2.480	2.510	0	0.040	1.62
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.490	2.450	2.480	0	0.040	1.64
FNR5	FTSE NAREIT Real Estate 50	374.3	366.7	371.8	0	5.4	1.48
FNRE	FTSE NAREIT Equity	802.3	786.0	796.9	0	10.3	1.30
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,273	1,248	1,264	0	16	1.28
FNTL	Fintel Plc	189.5	180.0	180.0	70.2K	-3.0	1.64
FNX	Fonix Mobile Plc	175.0	162.0	172.8	383.8K	6.8	4.07
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	106.1	106.1	106.1	0	-0.1	0.08
FOCT	First Trust Global Funds Public Limited	27.35	27.35	27.35	0	0.04	0.16
FOFD	Frk Future Food Ucits ETF	28.37	28.37	28.37	0	0.05	0.16
FOG	Falcon Oil & Gas Ltd	17.00	16.00	16.83	63.2K	0.08	0.47
FOGB	Rize Sus Future of Food Ucits ETF	290.1	285.0	287.3	12.4K	2.6	0.91
FOHW	Frk Future Health Wellness Ucits ETF	27.65	27.42	27.42	733	-0.22	0.80
FOOD	Rize Sus Future of Food Ucits ETF	3.868	3.835	3.846	901	0.030	0.79
FORF	Fortis Frontier PLC	8.500	8.000	8.000	19.0K	-0.500	5.88
FORG	Forgent plc	0.0250	0.0220	0.0230	24.53M	-0.0010	4.17
FORT	Forterra Plc	168.6	162.8	166.5	2.87M	3.1	1.92
FOUR	4Imprint Group Plc	3,860	3,638	3,704	29.9K	118	3.30
FOX	Focus Xplore Plc	0.0250	0.0200	0.0200	4.31M	-0.0030	13.04
FOXT	Foxtons Group Plc	44.95	42.25	42.50	149.2K	0.05	0.12
FP37	Barclays Bank PLC	128.4	128.4	128.4	0	1.7	1.31
FPO	First Property Group Plc	14.00	13.99	13.99	1.1K	0.49	3.63
FPP	Fragrant Prosperity Holdings Limited	0.3880	0.3700	0.3880	484.8K	0.0030	0.78
FPX	Firsttrust Usequityopportunitiesucits A	4,730	4,730	4,730	0	21	0.44
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,117	2,117	2,117	100	13	0.61
FPXR	Fidelity Sustainable Research Enhanced	7.429	7.376	7.429	14	0.065	0.88
FPXS	Fidelity Sustainable Research Enhanced	5.517	5.517	5.517	0	0.029	0.53
FQ03	Westpac Securities Nz Limited	99.39	99.39	99.39	5.59M	0.00	0.00
FQCAACY	FTSE China A All Cap Index	4,696	4,650	4,664	0	-32	0.68
FQCAD	FTSE China A Free Index	4,929	4,878	4,899	0	-30	0.61
FQCAN	FTSE China A Net Tax Index	4,169	4,128	4,141	0	-29	0.68
FQCANU	FTSE China A Net Tax USD Index	4,927	4,874	4,885	0	-44	0.88
FQCAY	FTSE China A Index	4,169	4,128	4,141	0	-29	0.68
FQE	FTSE Emerging Markets China A Inclusion	2,134	2,120	2,128	0	-4	0.17
FQEAC	FTSE Emerging Markets All Cap China A	2,156	2,142	2,150	0	-3	0.16
FQEACN	FTSE Emerging Markets China A Inclusion	2,156	2,142	2,150	0	-3	0.16
FQEACR	FTSE Emerging Markets All Cap China A	2,156	2,142	2,150	0	-3	0.16
FQECONQ	FTSE Emerging Markets incl China	2,242	2,227	2,234	0	-6	0.26
FQECOQ	FTSE Emerging Markets incl China	2,242	2,227	2,234	0	-6	0.26
FQEN	FTSE Emerging Markets All Cap China A	2,134	2,120	2,128	0	-4	0.17
FR10	Citigroup Global Markets Funding	24,752	24,545	24,704	0	202	0.83
FR10N	FTSE RAFI US 1000 Net Index	24,752	24,544	24,704	0	203	0.83
FR10Q	FTSE RAFI US 1000 Index - QSR	19,496	19,332	19,461	0	170	0.88
FR10QN	FTSE RAFI US 1000 Net Index - QSR	19,496	19,330	19,461	0	171	0.88
FR15	Citigroup Global Markets Funding	22,984	22,694	22,911	0	139	0.61
FR15N	FTSE RAFI US 1500 Mid Small Index	22,984	22,693	22,911	0	140	0.61
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	17,054	16,846	17,000	0	142	0.84
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	17,054	16,843	17,000	0	142	0.84
FR30Q	FTSE RAFI US 3000 Index - QSR	19,370	19,204	19,334	0	169	0.88
FR49	Abu Dhabi Future Energy Company Pjsc -	98.86	98.86	98.86	0	0.00	0.00
FR69	Yorkshire Building Society	100.1	100.1	100.1	15.5M	0.0	0.00
FR80	Anglian Water Services Financing PLC	93.19	93.19	93.19	0	0.00	0.00
FR81	Anglian Water Services Financing PLC	100.7	100.7	100.7	233.0K	0.0	0.00
FR88	Aster Treasury PLC	102.2	102.2	102.2	1.29M	0.0	0.00
FRAN	Franchise Brands Plc	125.0	120.7	125.0	46.3K	0.5	0.40
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	9,504	9,358	9,389	0	-136	1.42
FRAS	Frasers Group Plc	685.0	662.5	672.5	209.7K	-1.0	0.15
FRAU200	FTSE RAFI Australia 200 Index	2,754	2,732	2,754	0	16	0.60
FRAW3	FTSE RAFI All-World 3000	12,735	12,649	12,711	0	61	0.48
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	13,310	13,221	13,286	0	67	0.50
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,234	9,167	9,214	0	43	0.47
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,234	9,167	9,214	0	43	0.47
FRBR5	FTSE RAFI Brazil 50 Index	13,211	12,980	13,197	0	239	1.85
FRCAN	FTSE RAFI Canada Index	17,717	17,596	17,608	0	25	0.14
FRCANQ	FTSE RAFI Canada Index - QSR	15,425	15,312	15,323	0	23	0.15
FRCH	Frk FTSE China Ucits ETF	23.34	23.19	23.24	40.5K	0.13	0.56
FRCHEN	FTSE RAFI Switzerland Index	9,376	9,300	9,376	0	29	0.31
FRD	FTSE RAFI Dev 1000 Idx	12,567	12,477	12,543	0	69	0.56
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	16,876	16,662	16,711	0	-219	1.29
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	16,892	16,654	16,711	0	-219	1.29
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	9,493	9,361	9,389	0	-136	1.42
FRDELVN	FTSE RAFI Developed Europe Low	8,897	8,831	8,874	0	3	0.03
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,431	9,361	9,410	0	46	0.49
FRDELVQ	FTSE RAFI Developed Europe Low	8,897	8,831	8,874	0	3	0.03
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,431	9,361	9,410	0	46	0.49
FRDQ	FTSE RAFI Developed 1000 Index - QSR	14,203	14,101	14,178	0	81	0.58
FREM	Franklin LibertyQ Emerging Markets UCITS	38.29	36.76	38.29	431	0.33	0.87
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,694	5,659	5,683	0	-7	0.12
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,694	5,659	5,683	0	-7	0.12
FREMN	FTSE RAFI Emer NT Index	8,337	8,283	8,328	0	8	0.09
FREMQ	FTSE RAFI Emerging Index - QSR	6,691	6,647	6,684	0	12	0.17
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,692	6,646	6,684	0	12	0.17
FRES	Fresnillo Plc	3,619	3,484	3,596	655.9K	67	1.90
FREU	FTSE Europe Index	9,581	9,517	9,567	0	-5	0.05
FREUQ	FTSE RAFI Europe Index - QSR	11,068	10,996	11,059	0	3	0.03
FREZ	FTSE RAFI Eurozone Index	9,435	9,365	9,422	0	-10	0.11
FRFD	Frk Future Food Ucits ETF	21.18	21.18	21.18	100	0.04	0.20
FRFP	Faron Pharmaceuticals Oy	0.4500	0.4500	0.4500	0	0.0000	0.00
FRG	Firering Strategic Minerals Plc	1.300	1.200	1.290	474.9K	0.040	3.20
FRGBR1	FTSE RAFI UK 100 Index	8,975	8,906	8,941	0	6	0.07
FRGBR1N	FTSE RAFI UK 100 Net Index	8,975	8,906	8,941	0	6	0.07
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	9,964	9,888	9,925	0	9	0.09
FRGBR3	FTSE RAFI UK 300 Index	1,947	1,933	1,940	0	1	0.05
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	10,044	9,972	10,008	0	7	0.06
FRGD	Frk Global Dividend Ucits ETF	41.92	41.75	41.92	0	0.28	0.66
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,688	2,610	2,652	0	50	1.91
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	4.973	4.951	4.954	12.4K	-0.014	0.28
FRGT	Franklin Global Trust PLC	350.0	338.0	350.0	111.4K	0.0	0.00
FRHKG	FTSE RAFI Hong Kong/China Index	11,261	11,175	11,246	0	-31	0.27
FRHW	FRANKLIN TEMPLETON ICAV FRK FUTURE	20.30	20.30	20.30	0	-0.12	0.60
FRIN	Frk FTSE India Ucits ETF	30.85	30.56	30.56	27.1K	0.08	0.25
FRITA3	FTSE RFI Italy 30 Index	6,282	6,223	6,282	0	44	0.70
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,037	14,893	15,037	0	123	0.82
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	24,504	24,169	24,198	0	-219	0.90
FRJPN	FTSE RAFI Japan Index	15,494	15,291	15,309	0	-134	0.87
FRJPN350	FTSE RAFI Japan 350 Index	4,598	4,538	4,543	0	-40	0.87
FRJPNQ	FTSE RAFI Japan Index - QSR	24,437	24,102	24,135	0	-219	0.90
FRJPNUH	FTSE RAFI Japan Index (Cad)	11,828	11,622	11,622	0	-187	1.58
FRMI	Com Stk Usd0.001 [Cdi]	4.948	4.680	4.759	46.9K	0.274	6.11
FRNP	Faron Pharmaceuticals Oy	0.0010	0.0010	0.1505	54.7K	0.1500	99.67
FRP	Frp Advisory Group Plc	120.0	119.0	119.5	307.6K	3.5	3.02
FRP2	Fidelity Ucits Icav	3.804	3.804	3.804	0	0.013	0.34
FRPG	Fidelity Ucits Icav	5.105	5.105	5.105	0	0.011	0.22
FRQX	Frk AC Asia Ex Japan Ucits ETF	27.37	27.26	27.37	1.5K	0.39	1.43
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,275	8,217	8,257	0	-43	0.51
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,238	10,166	10,221	0	-43	0.42
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,298	8,240	8,279	0	-43	0.51
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	10,745	10,664	10,704	0	-11	0.10
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	10,745	10,663	10,704	0	-11	0.10
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	10,907	10,827	10,871	0	-5	0.04
FRSWEAC	FTSE RAFI Sweden	17,885	17,645	17,773	0	-113	0.63
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	17,466	17,347	17,436	0	81	0.46
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	19,561	19,409	19,561	0	67	0.34
FRUC	Franklin LibertyShares ICAV - Franklin	18.01	18.01	18.01	0	-0.05	0.27
FRUE	Frk U.S. Equity Ucits ETF	70.50	70.48	70.48	228	0.74	1.06
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	9,087	9,004	9,047	0	-18	0.20
FRUKLVQ	FTSE RAFI UK Low Volatility Index	9,087	9,004	9,047	0	-18	0.20
FRUR	FTSE RAFI US 100 Real Estate Index	5,174	5,086	5,142	0	57	1.11
FRUS500	FTSE RAFI US 500 Index	25,319	25,214	25,281	0	37	0.14
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	10,904	10,819	10,883	0	65	0.60
FRUSLVQ	FTSE RAFI US Low Volatility Index	10,904	10,819	10,883	0	65	0.60
FRX1	FTSE RAFI Developed ex US 1000	11,123	11,042	11,101	0	10	0.09
FRX1C	FTSE RAFI Developed ex US 1000 Index	12,785	12,690	12,742	0	-26	0.20
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	11,123	11,041	11,101	0	10	0.09
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	10,597	10,517	10,576	0	10	0.09
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	10,597	10,517	10,576	0	10	0.09
FRXD	Frk European Dividend Ucits ETF	37.16	37.05	37.05	22.3K	-0.12	0.32
FRXE	Franklin Liberty Euro Short Maturity	22.68	22.65	22.65	42	0.00	0.00
FRXR	FTSE RAFI Global ex US Real Estate Index	2,886	2,851	2,860	0	-21	0.72
FRXT	Frk FTSE Taiwan Ucits ETF	38.51	38.24	38.51	1.2K	0.65	1.72
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	8,057	7,996	8,040	0	15	0.19
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	8,057	7,996	8,040	0	15	0.19
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,307	2,307	2,307	0	22	0.94
FSED	Fidelity Sust USD EM Bd ETF Inc	3.057	3.057	3.057	0	0.011	0.36
FSEM	Fidelity Sustainable USD EM Bond UCITS	4.112	4.100	4.108	198	0.020	0.48
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,086	1,078	1,082	9.4K	7	0.63
FSFL	Foresight Solar Fund Limited	66.00	64.00	65.00	1.46M	0.50	0.78
FSG	Foresight Group Holdings Limited	388.0	366.8	384.5	2.79M	19.0	5.20
FSJ	Fisher [James] & Sons Plc	499.0	481.0	484.0	20.4K	-3.0	0.62
FSKY	First Trust Cloud Computing Ucits ETF	3,390	3,268	3,268	8.5K	-86	2.55
FSMF	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	4.245	4.243	4.243	100	0.025	0.59
FSMG	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.162	3.141	3.145	1.1K	0.002	0.06
FSMP	Fidelity Sustainable Global Corporate	5.154	5.135	5.152	376	0.008	0.15
FSMU	Fidelity Global Corp Bond Research	5.397	5.376	5.397	31.7K	0.010	0.19
FSSAULM	FTSE Saudi Arabia (S) Index	1,586	1,577	1,586	0	2	0.12
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,951	3,927	3,951	0	5	0.12
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,585	1,576	1,585	0	2	0.12
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	415.1	412.6	415.1	0	0.5	0.12
FSTA	Fuller Smith & Turner Plc	686.0	664.0	680.0	128.2K	0.0	0.00
FSTHA	FTSE SET All Shares Index	1,634	1,622	1,628	0	-1	0.07
FSTHF	FTSE SET Fledgling Index	1,906	1,877	1,888	0	-16	0.84
FSTHL	FTSE SET Large Cap Index	1,763	1,748	1,756	0	4	0.24
FSTHM	FTSE SET Mid Cap Index	1,449	1,431	1,435	0	-14	0.98
FSTHMS	FTSE SET Mid Small Cap Index	1,487	1,467	1,471	0	-16	1.07
FSTHS	FTSE SET Small Cap Index	1,627	1,601	1,602	0	-25	1.51
FSTSH	FTSE SET Shariah Index	1,314	1,296	1,311	0	16	1.21
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	428.5	421.0	425.4	3.11M	4.4	1.05
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,077	1,074	1,074	17.0K	6	0.56
FT17	Natwest Markets PLC	102.0	102.0	102.0	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Dr	1,459	1,451	1,452	98.1K	10	0.72
FT47	First Abu Dhabi Bank P.J.S.C.	100.2	100.2	100.2	0	0.0	0.00
FTAD	SPDR FTSE UK All Shares Ucits ETF [Dist]	6.865	6.818	6.831	20.2K	0.001	0.01
FTAI	First Trust Global Funds Public Limited	22.78	22.78	22.78	0	-0.18	0.78
FTAL	SPDR FTSE UK All-Share Ucits ETF	90.84	90.09	90.32	3.8K	0.03	0.03
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	2,918	2,857	2,870	0	-48	1.65
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	2,918	2,857	2,870	0	-48	1.65
FTBASICG	0	10,665	10,420	10,520	0	3	0.03
FTBASICN	0	10,335	10,098	10,195	0	3	0.03
FTBASICP	0	8,442	8,248	8,327	0	2	0.03
FTBIVA	FTSE BIVA Index	1,415	1,398	1,400	0	0	0.02
FTBIVAN	FTSE BIVA Net Tax Index	1,415	1,398	1,400	0	0	0.02
FTC	Filtronic Plc	203.0	198.0	199.8	1.84M	-4.3	2.08
FTCRAU	FTSE Australia RIC Capped Index	3,646	3,587	3,638	0	39	1.09
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,646	3,587	3,638	0	39	1.09
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,804	3,765	3,778	0	-21	0.54
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,804	3,765	3,778	0	-21	0.54
FTCRBRA	FTSE Brazil RIC Capped Index	2,789	2,718	2,782	0	76	2.80
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,790	2,719	2,784	0	76	2.80
FTCRCAN	FTSE Canada RIC Capped Index	4,092	4,054	4,060	0	10	0.24
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,092	4,054	4,060	0	10	0.24
FTCRCHE	FTSE Switzerland RIC Capped Index	4,135	4,081	4,121	0	25	0.60
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,135	4,081	4,121	0	25	0.60
FTCRCHN	FTSE China RIC Capped Index	8,838	8,774	8,784	0	-74	0.84
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,838	8,774	8,784	0	-74	0.84
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,932	1,910	1,928	0	7	0.35
FTCRDEU	FTSE Germany RIC Capped Index	2,255	2,221	2,238	0	-14	0.60
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,255	2,221	2,238	0	-14	0.60
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,932	1,910	1,928	0	7	0.35
FTCRFRA	FTSE France RIC Capped Index	1,967	1,945	1,964	0	4	0.19
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,967	1,945	1,964	0	4	0.19
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,388	2,369	2,385	0	-6	0.26
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,388	2,369	2,385	0	-6	0.26
FTCRIND	FTSE India RIC Capped Index	8,121	8,028	8,090	0	-35	0.43
FTCRINDN	FTSE India RIC Capped Net Tax Index	8,121	8,028	8,090	0	-35	0.43
FTCRITA	FTSE Italy RIC Capped Index	1,271	1,253	1,269	0	12	0.95
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,271	1,253	1,269	0	12	0.95
FTCRJPN	FTSE Japan RIC Capped Index	1,716	1,689	1,692	0	-18	1.07
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,716	1,689	1,692	0	-18	1.07
FTCRKOR	FTSE South Korea RIC Capped Index	7,435	7,252	7,314	0	-87	1.18
FTCRKORN	FTSE South Korea RIC Capped Net Tax	7,436	7,252	7,314	0	-87	1.18
FTCRLAM	FTSE Latin America RIC Capped Index	3,240	3,173	3,225	0	63	1.98
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,256	3,189	3,241	0	63	1.98
FTCRMEX	FTSE Mexico RIC Capped Index	5,958	5,867	5,890	0	33	0.56
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,958	5,867	5,890	0	33	0.56
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,617	1,607	1,617	0	2	0.12
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,617	1,607	1,617	0	2	0.12
FTCRTWN	FTSE Taiwan RIC Capped Index	2,754	2,728	2,748	0	8	0.30
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	2,754	2,728	2,748	0	8	0.30
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	2,837	2,813	2,828	0	8	0.28
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	2,837	2,813	2,828	0	8	0.28
FTCRUK	FTSE UK RIC Capped Index	1,532	1,519	1,529	0	5	0.32
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,532	1,519	1,529	0	5	0.32
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,666	6,524	6,614	0	-37	0.55
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,699	6,557	6,647	0	-37	0.55
FTCS	First Trust Capital Strength Ucits ETF	33.00	32.52	32.52	531	-0.25	0.76
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,698	1,688	1,698	0	1	0.08
FTDLCX	Franklin Diversified US Large Cap Index	2,793	2,763	2,785	0	27	0.97
FTEG	First Trust Global Funds Public Limited	24.14	24.14	24.14	0	-0.17	0.70
FTEI	First Trust Global Funds Public Limited	24.83	24.79	24.79	100	0.16	0.66
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	49.49	48.89	49.02	45.3K	-0.17	0.35
FTES	First Trust Global Funds Public Limited	1,798	1,798	1,798	0	-12	0.67
FTEU	First Trust Eurozone Alphadex Ucits ETF	73.09	72.49	73.09	772	0.49	0.67
FTF	Foresight Enterprise Vct Plc	46.80	46.80	46.80	0	0.00	0.00
FTFX	FTSE Fledgling ex Investment Trusts	26.61	26.60	26.60	1.2K	0.06	0.23
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	6,597	6,277	6,437	0	148	2.35
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	29,654	27,525	28,589	0	953	3.45
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,513	1,475	1,494	0	-19	1.25
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	3,696	3,513	3,605	0	-96	2.58
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	1,579	1,463	1,522	0	-63	3.99
FTGS	First Trust Global Funds PLC	22.04	21.92	21.95	0	-0.05	0.23
FTIE	FTIE	1,852	1,830	1,852	200	18	0.99
FTJPEM	FTSE Emerging Diversified Factor Index	1,346	1,334	1,343	0	4	0.27
FTJPEMN	FTSE Emerging Diversified Factor Net	1,346	1,334	1,343	0	4	0.27
FTJPIN	FTSE Developed ex North America	1,572	1,560	1,565	0	-9	0.60
FTJPINN	FTSE Developed ex North America	1,572	1,560	1,565	0	-9	0.60
FTJPMC	Russell Midcap Diversified Factor Index	2,673	2,649	2,666	0	17	0.65
FTJPSE	Russell 2000 Diversified Factor Index	2,569	2,536	2,562	0	27	1.05
FTJPUS	Russell 1000 Diversified Factor Index	2,723	2,696	2,716	0	23	0.85
FTJPUSN	JPMorgan Diversified Factor US Equity	2,723	2,696	2,716	0	23	0.85
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,847	3,773	3,801	0	-46	1.20
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	117.5	116.4	117.1	0	0.7	0.59
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	3,325	3,241	3,263	0	-61	1.82
FTMO	First Trust US Momentum Ucits ETF	28.14	28.14	28.14	0	0.23	0.83
FTRAD	FTSE Transatlantic Aerospace and Defense	8,618	8,534	8,592	0	-1	0.02
FTRAP	FTSE Transatlantic Automobiles and Parts	4,899	4,774	4,872	0	33	0.69
FTRB	FTSE Transatlantic Banks Index	4,095	4,052	4,094	0	16	0.40
FTRLPB	FTSE Transatlantic Large Cap	4,763	4,701	4,750	0	17	0.37
FTROG	FTSE Transatlantic Oil and Gas Index	2,149	2,091	2,101	0	-5	0.24
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,476	1,452	1,456	0	-31	2.10
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	761.3	756.3	759.3	0	-1.0	0.13
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,342	1,333	1,341	0	-1	0.11
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	969.1	946.7	956.1	0	-9.9	1.02
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	965.1	942.7	954.3	0	-10.8	1.12
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	963.2	940.8	950.2	0	-13.0	1.34
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	60,382	59,957	60,382	0	229	0.38
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,832	4,783	4,830	0	-55	1.12
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,338	1,320	1,337	0	14	1.08
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,336	1,318	1,335	0	14	1.08
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,329	1,312	1,329	0	14	1.08
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,091	1,083	1,089	0	-6	0.58
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,086	1,079	1,085	0	-6	0.58
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,073	1,066	1,071	0	-6	0.58
FTSWD	FTSE Shariah Developed Europe Index	4,946	4,901	4,935	0	29	0.59
FTTCC	FTSE Total China Connect Index	1,447	1,438	1,439	0	-12	0.84
FTTCCN	FTSE Total China Connect Net Tax Index	1,447	1,438	1,439	0	-12	0.84
FTTEESG	FTSE Taiwan Target Exposure ESG Index	4,043	4,000	4,029	0	-5	0.11
FTUELX	Franklin US Equity Index	2,414	2,391	2,409	0	20	0.82
FTUELXN	Franklin US Equity Net Index	2,414	2,391	2,409	0	20	0.82
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,539	1,519	1,521	0	-18	1.19
FTUSALUT	FTSE US Risk Premium Index Series: NOA	440.3	433.9	437.6	0	-1.4	0.31
FTUSASUT	FTSE US Risk Premium Index Series: NOA	373.7	370.8	372.8	0	3.0	0.80
FTUSDLUT	FTSE US Risk Premium Index Series:	528.7	524.6	527.1	0	1.8	0.35
FTUSDSUT	FTSE US Risk Premium Index Series:	884.8	876.6	881.1	0	5.8	0.66
FTUSELUT	FTSE US Risk Premium Index Series: ROE	771.3	761.9	765.3	0	-3.2	0.42
FTUSESUT	FTSE US Risk Premium Index Series: ROE	662.3	652.8	654.2	0	-5.0	0.76
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	816.1	807.8	813.9	0	0.8	0.10
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	816.1	807.8	813.9	0	0.8	0.10
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	284.9	282.9	283.5	0	0.8	0.28
FTUSILUT	FTSE US Risk Premium Index Series: Cash	853.4	845.9	850.7	0	3.8	0.45
FTUSISUT	FTSE US Risk Premium Index Series: Cash	202.8	200.7	201.8	0	0.7	0.35
FTUSMLUT	FTSE US Risk Premium Index Series: Price	1,046	1,034	1,043	0	12	1.15
FTUSMSUT	FTSE US Risk Premium Index Series: Price	112.9	111.0	112.0	0	-0.4	0.35
FTUSNLUT	FTSE US Risk Premium Index Series:	476.3	472.6	474.8	0	3.4	0.73
FTUSNSUT	FTSE US Risk Premium Index Series:	371.5	366.4	369.3	0	-1.4	0.36
FTUSPLUT	FTSE US Risk Premium Index Series:	647.3	639.5	644.9	0	4.6	0.72
FTUSPSUT	FTSE US Risk Premium Index Series:	366.5	362.1	363.0	0	-2.0	0.53
FTUSVLUT	FTSE US Risk Premium Index Series: Low	538.8	534.6	537.8	0	2.2	0.41
FTUSVSUT	FTSE US Risk Premium Index Series: Low	250.1	245.0	247.1	0	-0.6	0.25
FTUSWLUT	FTSE US Risk Premium Index Series:	322.4	319.8	321.5	0	1.3	0.42
FTUSWSUT	FTSE US Risk Premium Index Series:	731.6	723.8	729.1	0	6.4	0.89
FTUSXLUT	FTSE US Risk Premium Index Series:	921.1	908.1	918.4	0	13.7	1.51
FTUSXSUT	FTSE US Risk Premium Index Series:	192.4	189.6	190.9	0	-1.1	0.57
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	580.2	574.4	578.2	0	3.2	0.55
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	699.6	693.4	697.6	0	2.7	0.39
FTUSZLUT	FTSE US Risk Premium Index Series: Size	1,009	999	1,005	0	5	0.52
FTUSZSUT	FTSE US Risk Premium Index Series: Size	407.1	401.3	406.0	0	5.4	1.35
FTV	Foresight Vct Plc	65.50	65.50	65.50	0	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	8.260	8.194	8.260	30.0K	0.084	1.03
FTWG	Ivz FTSE Wld Ucits ETF Dist	614.6	611.2	612.4	346.7K	3.1	0.51
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	4,317	4,215	4,240	0	-77	1.79
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	4,317	4,215	4,240	0	-77	1.79
FUCICN	FTSE USA Core Infrastructure Capped Net	5,049	4,967	5,002	0	62	1.25
FUDP	FTSE UK Dividend + Index	3,220	3,190	3,207	0	-8	0.25
FUDPN	FTSE UK Dividend+ Net Tax Index	3,220	3,190	3,207	0	-8	0.25
FUIG	Fidelity Sus USD Corp Bond ETF Inc	5.354	5.354	5.354	257.0K	-0.013	0.24
FUIP	Fidelity Sus USD Corp Bond ETF Gha	6.018	6.018	6.018	40.0K	-0.026	0.43
FUIS	Fidelity Sustainable USD Corporate Bond	3.977	3.977	3.977	0	-0.012	0.29
FUM	Futura Medical Plc	1.200	1.060	1.160	8.25M	0.010	0.87
FUQA	US Quality Income Ucits ETF GBP Acc	1,127	1,122	1,124	496	2	0.20
FUS1	Fidelity US Quality Value Ucits ETF A	4.197	4.197	4.197	0	0.000	0.00
FUSA	US Quality Income Ucits ETF USD Acc	15.17	15.02	15.13	44.6K	0.08	0.53
FUSD	US Quality Income Ucits ETF USD Inc	12.54	12.45	12.48	28.0K	0.08	0.62
FUSI	US Quality Income Ucits ETF GBP Inc	930.6	926.5	926.5	139.9K	2.5	0.27
FUSP	US Quality Income Ucits Gbpacc Hed	11.92	11.91	11.91	3.1K	0.07	0.57
FUSR	Sustain Research Enhd US Eqy Uts ETF Acc	12.34	12.34	12.34	25.0K	0.06	0.45
FUSS	Sustain Research Enhd US Eqy Uts ETF Acc	9.206	9.206	9.206	140	0.050	0.55
FUSV	Fidelity US Quality Value Ucits ETF A	5.632	5.632	5.632	0	-0.005	0.09
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,113	2,094	2,106	0	15	0.73
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,113	2,094	2,106	0	15	0.73
FUT3	Leverage Shares Public Limited Company	6.588	5.973	6.273	10.1K	-0.278	4.24
FUTR	Future Plc	314.0	300.0	306.3	915.0K	3.9	1.27
FVA	Fevara Plc	135.0	131.5	131.5	6.6K	-1.5	1.13
FVD	Firsttrust Valueline Dividenducits	29.65	29.48	29.48	100	0.11	0.37
FVEN	Foresight Ventures Vct Plc	87.00	85.00	87.00	100	2.00	2.35
FVTT	FTSE Vietnam Index	600.0	592.1	592.9	0	-4.7	0.78
FVUB	Frk FTSE Brazil Ucits ETF	29.46	28.99	29.26	15.8K	0.34	1.16
FVUG	Frk Euro Green Bond Ucits ETF	20.76	20.74	20.76	100	-0.01	0.02
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWRA	Ivz FTSE Wld Ucits ETF Acc	8.609	8.547	8.582	158.8K	0.044	0.52
FWRG	Ivz FTSE Wld Ucits ETF Acc	639.5	636.7	637.3	1.87M	1.7	0.27
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	818.8	812.9	817.3	7.9K	6.4	0.78
FWT	Foresight Technology Vct Plc	88.00	85.50	88.00	100	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	7,768	7,734	7,748	37.8K	28	0.36
FXGB	Firsttrustfactorfx Ucits Classb	1,996	1,996	1,996	100	-11	0.55
FXPO	Ferrexpo Plc	46.18	38.04	45.11	12.54M	3.59	8.65
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	1.5K	0.0000	0.00
FXTM	FTSE China 50 Mini Index	166.4	164.9	165.5	0	-1.4	0.83
FYEP	Fidelity Sus EUR HY Bond ETF Gha	5.471	5.471	5.471	0	-0.009	0.16
FYUI	Fidelity Sus USD HY Bond ETF Inc	4.966	4.966	4.966	328.5K	-0.015	0.30
FYUP	Fidelity Sus USD HY Bond ETF Gha	5.415	5.415	5.415	107.7K	-0.018	0.33
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	22,903	80	0.4
DJI	47,917	-269	0.6
SP500	6,817	-8	0.1
INDS	12,448	18	0.1
CAC	8,260	14	0.2
DAX	23,804	-3	0.0
NKY	56,924	1,029	1.8
HSI	25,894	141	0.5
OBX	1,999	-19	0.9
AORD	9,156	-13	0.1
TWII	35,418	557	1.6
JKSE	7,459	151	2.1
STI	4,989	12	0.2
ATX	5,814	158	2.8
NZD	13,181	-92	0.7
BEL	5,456	38	0.7
BVSP	197,324	2,195	1.1

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