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	6,116	6,059	6,067	0	-71	1.16
F4GBIVA	FTSE4Good BIVA Index	1,581	1,563	1,574	0	1	0.03
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,581	1,563	1,574	0	1	0.03
F4GEM	FTSE4GOODEMERGIND	9,309	9,201	9,302	0	24	0.26
F4GINDO	FTSE4Good Indonesia Index	966.2	947.3	957.0	0	3.6	0.38
F4GLA	FTSE4GOODEMLATAMIND	4,698	4,671	4,693	0	47	1.00
F4GTTE	FTSE4Good TIP Taiwan ESG Index	25,155	24,671	25,018	0	-98	0.39
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	93.97	93.97	93.97	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	98.74	98.74	98.74	0	0.00	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	100.6	100.6	100.6	0	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
FA26	Saltaire Finance PLC	83.40	83.40	83.40	0	0.00	0.00
FA28	Anglo American Capital PLC	102.9	102.9	102.9	0	0.0	0.00
FA29	Anglo American Capital PLC	101.5	101.5	101.5	0	0.0	0.00
FA36	HSBC Holdings PLC	100.5	100.5	100.5	0	0.0	0.00
FA37	HSBC Holdings PLC	102.1	102.1	102.1	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	100.2	100.2	100.2	0	0.0	0.00
FA53	Astrazeneca PLC	99.57	99.57	99.57	0	0.00	0.00
FA54	Inter-American Development Bank	97.12	97.12	97.72	0	-0.17	0.17
FA55	Barclays PLC	103.9	103.9	103.9	0	0.0	0.00
FA59	Barclays PLC	104.6	104.6	104.6	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	97.67	97.67	97.67	0	0.00	0.00
FA68	Yorkshire Water Finance PLC	94.34	94.34	94.34	0	0.00	0.00
FA69	Natwest Group PLC	103.1	103.0	103.0	0	0.0	0.00
FA77	Lloyds Banking Group PLC	101.0	101.0	101.0	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	96.93	96.93	96.93	0	0.00	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	1,009	1,008	1,009	100	1	0.06
FAAN	Ls Faang+ Etp	4,588	4,566	4,588	185	43	0.94
FAB	Fusion Antibodies Plc	6.500	5.500	6.000	158.7K	0.245	4.26
FADBMI	0	3,918	3,832	3,849	0	-17	0.45
FADCDI	0	4,931	4,837	4,879	0	42	0.87
FADCSI	0	6,365	6,265	6,343	0	45	0.72
FADENI	0	2,272	2,252	2,271	0	15	0.66
FADFSI	0	17,135	16,933	16,995	0	32	0.19
FADGI	0	9,532	9,448	9,491	0	24	0.26
FADGII	0	2,477	2,442	2,463	0	0	0.02
FADGMI	FTSE ADX Growth Market Index	462.7	451.9	458.4	0	-0.1	0.02
FADHCI	0	1,794	1,748	1,763	0	-28	1.58
FADL	Fadel Partners Inc	24.00	24.00	24.00	0	0.00	0.00
FADREI	0	11,517	11,258	11,338	0	-94	0.83
FADSI	FTSE ADX Dividend Stars Index	15,033	14,928	15,005	0	66	0.44
FADTECI	FTSE ADX General Technology Index	1,924	1,873	1,879	0	-16	0.82
FADTELI	0	5,210	5,110	5,200	0	63	1.22
FADUTI	0	10,568	10,568	10,568	0	0	0.00
FADX15	FTSE ADX 15 Index	10,089	10,006	10,058	0	39	0.39
FADXI15	FTSE ADX 15 Islamic Index	9,125	9,056	9,105	0	50	0.55
FADXSI	FTSE ADX ESG Screened Index	10,946	10,854	10,903	0	28	0.26
FAGB	Invesco US HY Fall Angel Ucits ETF Hdg	3,009	3,009	3,009	0	20	0.65
FAGR	Wisdomtree Agriculture Longer Dated	13.40	12.74	13.40	241	0.58	4.52
FAHY	Invesco US HY Fall Angel Ucits ETF	1,543	1,538	1,543	100	6	0.38
FAIG	Wisdomtree Broad Commodities Longer Date	40.86	40.86	40.86	0	-0.89	2.13
FAIR	Fair Oaks Income Limited	3.840	3.760	3.800	43.2K	-0.040	1.04
FAJESG	FTSE Asia ex Japan ESG Index	1,953	1,922	1,945	0	7	0.37
FAN	Volution Group Plc	656.0	641.0	655.0	236.5K	11.0	1.71
FAN1	Ls Faang+ Etp	61.56	61.38	61.38	100	-1.34	2.14
FAN3	Ls 3X Long Faang+ Etp Securities	16.56	16.42	16.42	100	-1.16	6.61
FANE	GraniteShares Faang Etp	54.47	53.50	54.47	100	-0.44	0.79
FANG	GraniteShares Faang Etp	60.99	60.72	60.99	0	-0.30	0.48
FANP	GraniteShares Faang Etp	4,637	4,518	4,556	100	69	1.54
FAPR	FT US Eqty Buf- Apr	26.29	26.29	26.29	0	0.07	0.27
FAR	Ferro-Alloy Resources Limited	3.600	3.400	3.500	688.6K	-0.011	0.31
FARN	Faron Pharmaceuticals Oy	33.00	30.00	31.50	1.1K	-1.40	4.26
FAS	Fidelity Asian Values Plc	570.0	545.5	552.0	41.1K	4.0	0.73
FAS3TPI	FTSE Australia 300 TPI Climate	2,343	2,320	2,326	0	-9	0.37
FASA	Ivz FTSE All Share Scrn Tilt Ucits ETF A	7,102	7,102	7,102	0	40	0.56
FASE	Ivz FTSE All Share Scrn Tilt Ucits ETF D	5,830	5,778	5,828	623	40	0.70
FAU1TPI	FTSE Australia 100 TPI Climate	2,234	2,210	2,217	0	-8	0.36
FAU2CI	FTSE Australia 200 Choice Index	1,162	1,150	1,153	0	-7	0.58
FAU2CIN	FTSE Australia 200 Choice Net Tax Index	1,162	1,150	1,153	0	-7	0.58
FAU2TPI	FTSE Australia 200 TPI Climate	2,307	2,284	2,291	0	-8	0.36
FAUCI	FTSE Australia 300 Choice Index	1,444	1,431	1,434	0	-8	0.58
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,444	1,431	1,434	0	-8	0.58
FAUSA	FTSE ASFA Australia All-Share Index	9,944	9,867	9,884	0	-54	0.54
FAUSLMC	FTSE ASFA Australia 200 Index	10,068	9,988	10,006	0	-54	0.53
FAUSO	FTSE ASFA Australia 100 Index	10,293	10,203	10,223	0	-59	0.57
FAUSSC	FTSE ASFA Australia Small Cap Index	6,716	6,611	6,657	0	-59	0.88
FAUST	FTSE ASFA Australia 300 Index	9,978	9,901	9,918	0	-54	0.54
FAXUCPF	FTSE All-World ex US Comprehensive	1,778	1,766	1,776	0	5	0.27
FAXUCPFN	FTSE All-World ex US Comprehensive	1,778	1,766	1,776	0	5	0.27
FB00	Greensaif Pipelines Bidco S._ R.L.	97.17	97.17	97.17	0	0.00	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	100.3	100.3	100.3	0	0.0	0.00
FB2	Levshares 2X Facebook Etp	28.59	28.38	28.59	1.2K	-0.49	1.69
FB2E	Levshares 2X Facebook Etp	26.20	25.41	26.20	100	-0.39	1.45
FB3	Levshares 3X Facebook Etp	3.354	3.148	3.354	21.7K	0.027	0.81
FB35	Relx Finance Bv	98.72	98.72	98.72	0	0.00	0.00
FB39	Cbb International Sukuk Programme	97.76	97.76	97.76	200.0K	0.00	0.00
FB3S	Ls -3X Short Facebook [Meta] Etp	1.349	1.320	1.340	39.9K	0.060	4.69
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	95.42	95.42	95.42	0	0.00	0.00
FB47	Cbb International Sukuk Programme	101.1	101.1	101.1	2.4K	0.0	0.00
FB64	Anglo American Capital PLC	100.5	100.5	100.5	0	0.0	0.00
FB81	BP Capital Markets B.V.	100.7	100.7	100.7	0	0.0	0.00
FB82	BP Capital Markets B.V.	100.3	100.3	100.3	0	0.0	0.00
FB88	Natwest Group PLC	101.0	101.0	101.0	0	0.0	0.00
FB93	Permanent Master Issuer PLC	100.2	100.2	100.2	14.9M	0.0	0.00
FBE	Ls -3X Short Facebook [Meta] Etp	1.204	1.187	1.196	9.4K	0.036	3.10
FBIE	Fidelity EUR Cb ETF Acc	4.142	4.142	4.142	0	0.002	0.05
FBIP	Fidelity USD Cb ETF Acc	3.723	3.723	3.723	0	0.000	0.01
FBIU	Fidelity USD Cb ETF Acc	4.990	4.990	4.990	0	0.013	0.25
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,020	2,988	2,993	0	-27	0.88
FBLSMJ30E	FTSE Blossom Japan Dynamic 30 EUR Index	6,923	6,782	6,814	0	-101	1.46
FBLSMJ30EN	FTSE Blossom Japan Dynamic 30 EUR Net	6,923	6,782	6,814	0	-101	1.46
FBLSMJPN	FTSE Blossom Japan Index+	323.8	320.5	321.0	0	-2.8	0.85
FBRIC	FTSE BRIC 50 Index	862.1	851.8	858.9	0	8.0	0.94
FBRIC50	FTSE RAFI BRIC INDEX	856.1	845.8	853.0	0	8.3	0.98
FBRT	Wisdomtree Brent Crude Oil Longer Dated	101.6	101.5	101.6	100	-1.9	1.85
FBT	Firsttrustnysearcabiotechucits	2,556	2,510	2,510	155	-60	2.32
FBTC	Fidelity Physical Bitcoin Etp	8.090	7.528	8.090	26.1K	0.497	6.55
FBTG	Fidelity Physical Bitcoin Etp	5.855	5.616	5.855	3.1K	0.217	3.85
FBTU	Firsttrustnysearcabiotechucits	34.41	33.53	33.68	406	-0.62	1.81
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
FC42	Asb Bank Limited	100.6	100.6	100.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC67	National Gas Transmission PLC	100.5	100.5	100.5	0	0.0	0.00
FC68	National Gas Transmission PLC	100.7	100.7	100.7	0	0.0	0.00
FC80	Republic Of Costa Rica	102.1	102.0	102.1	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	101.5	101.5	101.5	0	0.0	0.00
FC85	Osb Group PLC	107.6	107.6	107.6	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	19,483	19,277	19,357	0	70	0.36
FCASC	FTSE China A Stock Connect CNY Index	143.9	141.4	143.3	0	1.9	1.34
FCASCN	FTSE China A Stock Connect Net Tax Index	143.9	141.4	143.3	0	1.9	1.34
FCATC	FTSE China Incl A 25% Technology Capped	1,040	1,009	1,036	0	25	2.45
FCATCR	FTSE China Incl A 25% Technology Capped	1,040	1,009	1,036	0	25	2.45
FCBR	Firsttrustnasdaqcybersecurityucits	4,758	4,558	4,621	27.4K	-49	1.06
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,895	5,846	5,860	0	-15	0.25
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,753	7,697	7,720	0	46	0.60
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,255	4,204	4,241	0	22	0.53
FCH	Funding Circle Holdings Plc	209.0	200.0	208.0	2.57M	1.0	0.48
FCHP	FT Blmbrg Glbl Smcndctr	3,342	3,289	3,310	2.6K	21	0.64
FCIT	F&C Investment Trust Plc	339.2	335.2	338.2	2.03M	2.6	0.77
FCM	First Class Metals Plc	2.900	2.600	2.750	902.1K	-0.090	3.17
FCNACL2X	FTSE N Share 2x Daily Leverage Index	2,394	2,232	2,357	0	123	5.50
FCNACL3X	FTSE N Share 3x Daily Leverage Index	4,014	3,620	3,924	0	298	8.23
FCNACS1X	FTSE N Share Daily Short Index	1,591	1,534	1,547	0	-43	2.70
FCNACS2X	FTSE N Share 2x Daily Short Index	2,417	2,242	2,282	0	-131	5.44
FCNACS3X	FTSE N Share 3x Daily Short Index	494.9	441.2	453.4	0	-40.4	8.18
FCNBCA	FTSE CNBC Asia 100 Index	15,442	15,287	15,373	0	-58	0.38
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	70,938	69,370	70,346	0	27	0.04
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	19,638	18,755	19,418	0	150	0.78
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	6,388	6,257	6,261	0	-121	1.90
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	6,973	6,844	6,873	0	-94	1.35
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	6,193	6,120	6,173	0	28	0.46
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,548	5,393	5,531	0	107	1.98
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	12,713	12,429	12,441	0	-293	2.30
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	12,188	12,041	12,050	0	-205	1.67
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	12,585	11,805	12,584	0	751	6.35
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,768	1,735	1,741	0	-12	0.70
FCNBCG	FTSE CNBC Global 300 Index	19,954	19,748	19,795	0	111	0.56
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	116,788	114,088	114,545	0	-266	0.23
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	8,207	8,071	8,137	0	28	0.35
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	18,054	17,787	17,973	0	-78	0.43
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,555	5,491	5,546	0	51	0.92
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	19,761	19,345	19,714	0	402	2.08
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,962	9,853	9,962	0	73	0.73
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,450	4,405	4,447	0	28	0.64
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	16,151	15,714	15,905	0	243	1.55
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	9,876	9,692	9,852	0	138	1.42
FCNBCG4030	FTSE CNBC Global 300 Index - Media	22,840	22,483	22,736	0	329	1.47
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	36,387	35,127	36,153	0	1,166	3.33
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	18,778	18,195	18,721	0	485	2.66
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	15,588	15,409	15,585	0	165	1.07
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	14,527	14,370	14,525	0	104	0.72
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,224	9,981	10,168	0	225	2.26
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	15,139	14,777	15,096	0	327	2.21
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	6,407	6,255	6,355	0	115	1.85
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	17,222	17,011	17,215	0	187	1.10
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	6,842	6,646	6,656	0	-152	2.23
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,320	6,253	6,313	0	28	0.44
FCQDSPN	FTSE China Quality Dividend Sustainable	1,747	1,721	1,741	0	13	0.73
FCRU	Wisdomtree WTI Crude Oil Longer Dated	109.5	107.6	107.6	1.5K	-2.9	2.62
FCSE	FTSE CSE Morocco 15 Index	16,019	15,829	15,834	0	-51	0.32
FCSELIQ	FTSE CSE Morocco All-Liquid Index	14,387	14,243	14,243	0	-29	0.20
FCSG	FT Glob Cap Str ESG Leaders Ucits ETF	3,548	3,548	3,548	0	17	0.49
FCSS	Fidelity China Special Situations Plc	228.0	220.5	226.0	575.5K	3.5	1.57
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	96.57	96.57	96.57	0	0.00	0.00
FD05	Gaci First Investment Company	81.09	81.09	81.09	0	0.00	0.00
FD31	Cadent Finance PLC	97.49	97.49	97.49	0	0.00	0.00
FD63	Transnet Soc LTD	102.2	102.2	102.2	0	-1.4	1.37
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.	104.3	104.3	104.3	0	0.0	0.00
FD78	The Sage Group PLC	100.6	100.6	100.6	0	0.0	0.00
FD79	Imperial Brands Finance PLC	103.7	103.7	103.7	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	89.95	89.95	89.95	0	0.00	0.00
FD91	British Telecommunications PLC	99.08	99.08	99.08	0	0.42	0.43
FD95	Northumbrian Water Finance PLC	95.53	95.53	95.53	0	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback Plc	5.500	4.500	5.150	451.3K	0.150	3.00
FDBR	FTSE Developed Basic Resources Index	1,761	1,720	1,745	0	29	1.70
FDCICAN	FTSE Developed Core Infrastructure Index	3,130	3,101	3,125	0	20	0.64
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,451	2,436	2,449	0	6	0.25
FDCIITA	FTSE Developed Core Infrastructure Net	3,008	2,979	3,003	0	8	0.28
FDEBR	FTSE Developed Europe Basic Resources	1,706	1,668	1,699	0	33	1.96
FDEBRE	FTSE Developed Europe Basic Resources	1,991	1,947	1,983	0	32	1.65
FDEBRN	0	1,991	1,947	1,983	0	32	1.65
FDECICN	FTSE Developed Europe Core	1,954	1,934	1,952	0	12	0.59
FDESMTP	FTSE Germany SMID Cap Tradable Plus	2,014	1,977	2,012	0	33	1.66
FDEUCPF	FTSE Developed Europe Comprehensive	1,853	1,836	1,850	0	13	0.72
FDEUCPFN	FTSE Developed Europe Comprehensive	1,853	1,836	1,850	0	13	0.72
FDEV	Frontier Developments Plc	540.0	508.1	515.0	106.2K	-20.0	3.74
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDINDACG	FTSE India Free All Cap Growth Focus	3,811	3,743	3,800	0	57	1.52
FDINDACV	FTSE India Free All Cap Value Focus	2,688	2,636	2,688	0	53	2.00
FDIU	FT DJ International Internet Ucits ETF	17.03	16.76	17.00	100	0.43	2.58
FDM	Fdm Group [Holdings] Plc	108.0	101.4	101.4	109.6K	-2.6	2.50
FDN	FT Dow Jones Internet Ucits ETF	2,764	2,754	2,764	100	18	0.67
FDNI	FT DJ International Internet Ucits ETF	1,268	1,268	1,268	0	22	1.77
FDNU	FT Dow Jones Internet Ucits ETF	37.02	37.02	37.02	100	-0.30	0.80
FDR	First Development Resources Plc	1.400	1.300	1.350	1.1K	-0.010	0.74
FDXACN	FTSE Developed ex Australia Choice	1,681	1,660	1,665	0	7	0.44
FDXACNN	FTSE Developed ex Australia Choice	1,681	1,660	1,665	0	7	0.44
FDXUCPFR	FTSE Developed ex US Comprehensive	1,856	1,845	1,854	0	3	0.16
FDXUMCRF	FTSE Developed ex US Country Relative	4,331	4,300	4,321	0	3	0.07
FDXUMCRN	FTSE Developed ex US Country Relative	4,331	4,300	4,321	0	3	0.07
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,356	2,344	2,352	0	1	0.03
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,356	2,344	2,352	0	1	0.03
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,901	2,887	2,896	0	-2	0.06
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,901	2,887	2,896	0	-2	0.06
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,591	1,581	1,589	0	3	0.20
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,591	1,581	1,589	0	3	0.20
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,938	10,872	10,929	0	22	0.20
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,938	10,872	10,929	0	22	0.20
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,733	9,673	9,730	0	39	0.40
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,682	1,670	1,678	0	4	0.22
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,682	1,670	1,678	0	4	0.22
FDXUVCRF	FTSE Developed ex US Country Relative	3,993	3,966	3,990	0	8	0.21
FDXUVCRN	FTSE Developed ex US Country Relative	3,993	3,966	3,990	0	8	0.21
FE01	Inter-American Investment Corporation	99.09	99.09	99.09	0	0.00	0.00
FE05	Royal Bank Of Canada	100.8	100.8	100.8	0	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	103.0	103.0	103.0	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	96.37	96.37	96.37	0	0.30	0.31
FE88	Saudi Electricity Sukuk Programme	89.07	89.07	89.07	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	1,776	1,751	1,771	0	3	0.17
FEBB	FT US Eqt Mod Buf Feb	3,013	3,003	3,013	123	5	0.15
FECPFR	FTSE Emerging Comprehensive Factor Net	1,530	1,517	1,529	0	8	0.53
FEDF	Amundi Fed Funds US Dollar Cash Acc	127.4	127.4	127.4	3.0K	0.0	0.02
FEDG	Amundi Fed Funds US Dollar Cash Acc	9,499	9,476	9,498	1.3K	-10	0.11
FEDS	Gdr [Each Repr 1 Ord] [Regs]	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI	Rex Tech Inn Incg Ucits ETF Dis ETF USD	26.71	26.45	26.49	100	-0.04	0.13
FEIDMF	FTSE Emerging Invesco Dynamic	13,914	13,782	13,908	0	83	0.60
FEIDMFN	FTSE Emerging Invesco Dynamic	13,914	13,782	13,908	0	83	0.60
FEIG	Fidelity EUR Corp Bond Re Pab ETF Inc	5.742	5.731	5.740	150	0.020	0.35
FEIP	Fidelity EUR Corp Bond Re Pab ETF Gha	5.938	5.938	5.938	0	0.001	0.02
FEIS	Fidelity EUR Corp Bond Re Pab ETF Inc	4.278	4.270	4.278	150	0.017	0.39
FEM	FT Emerging Markets Alphadex Ucits ETF	3,639	3,639	3,639	15.5K	17	0.46
FEMCRF	FTSE Emerging Country Relative Momentum	8,489	8,377	8,480	0	8	0.09
FEMCRN	FTSE Emerging Country Relative Momentum	8,489	8,377	8,480	0	8	0.09
FEMD	Fidelity EM Qual Income Ucits ETF Inc	5.782	5.723	5.782	48.5K	0.066	1.15
FEME	Fidelity EM Qual Income Ucits ETF Inc	7.722	7.722	7.722	0	0.112	1.47
FEMI	EM Quality Income Ucits USD Acc	9.693	9.605	9.668	10.0K	0.133	1.39
FEML	Fidelity Emerging Markets Limited	1,294	1,267	1,278	140.2K	12	0.95
FEMP	Fidelity ESG USD EM Bond Ucits ETF Gha	5.150	5.111	5.150	5.1K	0.011	0.21
FEMQ	EM Quality Income Ucits GBP Acc	7.235	7.189	7.235	947	0.082	1.15
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,245	1,233	1,244	0	7	0.60
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,245	1,233	1,244	0	7	0.60
FEMR	Fidelity EM Eq Research Enhanced ETF Acc	7.067	7.060	7.062	966	0.127	1.83
FEMS	Fidelity EM Eq Research Enhanced ETF Acc	5.295	5.239	5.272	3.3K	0.065	1.25
FEMSVQVC	FTSE Emerging	1,705	1,688	1,705	0	8	0.45
FEMSVQVN	FTSE Emerging	1,705	1,688	1,705	0	8	0.45
FEMU	First Trust EM Alphadex Ucits ETF	48.78	48.77	48.77	137	0.28	0.58
FENDGT	FTSE EPRA Nareit Developed Green Target	1,056	1,045	1,056	0	9	0.88
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,056	1,045	1,056	0	9	0.88
FENGRIC	0	1,125	1,116	1,123	0	6	0.55
FENGRICN	0	1,125	1,116	1,123	0	6	0.55
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,249	1,240	1,248	0	7	0.55
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,249	1,240	1,248	0	7	0.55
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,011	1,006	1,010	0	1	0.15
FEP	Lloyd Focused Equity Acc ETF USD	24.67	24.65	24.65	434	0.07	0.26
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	1,992	1,959	1,975	1.1K	-6	0.29
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,587	1,567	1,573	4.3K	-10	0.62
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	21.30	21.04	21.09	3.9K	-0.05	0.24
FEQD	Europe Quality Income Ucits GBP Acc	8.551	8.462	8.530	7.0K	0.060	0.71
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.93	10.86	10.93	137	0.06	0.57
FEQVVMZC	FTSE Emerging	1,536	1,524	1,535	0	7	0.46
FEQVVMZN	FTSE Emerging	1,536	1,524	1,535	0	7	0.46
FESZQMVC	FTSE Emerging	1,662	1,648	1,661	0	10	0.62
FESZQMVN	FTSE Emerging	1,662	1,648	1,661	0	10	0.62
FEUD	First Trust Eurozone Alphadex Ucitsetf B	4,642	4,608	4,637	1.5K	27	0.59
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.287	6.234	6.254	100	-0.015	0.24
FEUR	Fidelity EU Eq Research Enhanced ETF Acc	9.232	9.136	9.232	3.4K	0.076	0.83
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,357	5,311	5,354	2.1K	45	0.84
FEV	Fidelity European Trust Plc	417.0	410.4	415.0	710.3K	3.5	0.85
FEVCRF	FTSE Emerging Country Relative	8,677	8,599	8,665	0	-5	0.06
FEVCRN	FTSE Emerging Country Relative	8,677	8,599	8,665	0	-5	0.06
FEVR	Fevertree Drinks Plc	945.0	909.1	943.5	445.3K	29.0	3.17
FEX	FT US Large Cap Core Alphadex Ucits ETF	8,587	8,549	8,568	252	12	0.14
FEXD	Firsttrust US Lgcapcore Alphadex Ucits	7,590	7,557	7,557	520	-34	0.44
FEXU	FT US Large Cap Core Alphadex Ucits ETF	115.3	115.3	115.3	200	0.8	0.65
FF30	Close Brothers Group PLC	104.2	104.2	104.2	0	0.0	0.00
FF41	3I Group PLC	102.3	102.3	102.3	0	0.0	0.00
FF50	FTSE Frontier 50 Index	558.1	551.9	554.1	0	-2.6	0.47
FF52	Standard Chartered PLC	101.0	101.0	101.0	0	0.0	0.00
FF53	Standard Chartered PLC	104.6	104.6	104.6	0	0.0	0.00
FF65	Lloyds Bank PLC	100.2	100.2	100.2	26.0M	0.0	0.00
FFL1	Fidelity US Lcg ETF Acc GBP	3.637	3.599	3.604	100	-0.047	1.29
FFLC	Fil US Fund Large Cap Core Ucits ETF Acc	5.883	5.876	5.883	1.2K	0.053	0.91
FFLG	Fidelity US Lcg ETF Acc USD	4.880	4.831	4.880	162	0.000	0.00
FFLP	Fil US Fund Large Cap Core Ucits ETF Acc	4.380	4.357	4.357	220	-0.064	1.45
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,464	1,445	1,461	0	11	0.72
FFS1	Fil US Fund Smid Ucits ETF Acc	4.548	4.489	4.504	100	-0.004	0.09
FFSM	Fil US Fund Smid Ucits ETF Acc	6.101	6.101	6.101	0	0.006	0.10
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
FGAWMIN	FTSE Hong Kong High Income Low	1,742	1,726	1,740	0	4	0.22
FGAWSIN	0	2,676	2,603	2,627	0	34	1.33
FGBL	First Trust Global Equity Inc Ucits ETF	7,520	7,444	7,475	454	2	0.03
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,674	1,660	1,672	0	5	0.31
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,281	3,238	3,256	0	27	0.83
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,966	2,929	2,937	0	13	0.44
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,281	3,238	3,256	0	27	0.83
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,981	3,935	3,948	0	24	0.60
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,729	3,672	3,685	0	21	0.58
FGEN	Foresight Environmental	90.00	87.20	90.00	645.8K	0.00	0.00
FGFTI	FTSE Southbound Stock Connect	1,958	1,896	1,941	0	33	1.73
FGFTIN	FTSE Southbound Stock Connect	1,958	1,896	1,941	0	33	1.73
FGGB	Fil Global Govvie CA Ucits ETF Inc	4.748	4.747	4.747	150	0.024	0.51
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.497	5.485	5.485	0	0.004	0.07
FGGP	Fil Global Govvie CA Ucits ETF Inc	3.539	3.539	3.539	0	0.015	0.43
FGGU	Fil Global Govvie CA Ucits ETF Uhi	4.965	4.965	4.965	0	0.014	0.28
FGHU	Fidelity Global HY Bond Re Pab ETF Uhi	4.800	4.800	4.800	0	-0.003	0.06
FGHY	Fidelity Global HY Bond Re Pab ETF Inc	5.084	5.084	5.084	0	-0.001	0.01
FGL0	Fidelity Ucits Icav	3.693	3.693	3.693	0	-0.049	1.31
FGL1	Fidelity Gl Quality Value Ucits ETF A	5.117	5.117	5.117	0	-0.029	0.56
FGLB	Fidelity Ucits Icav	4.955	4.955	4.955	0	-0.049	0.97
FGLG	Fidelity Global Equity Ey ETF Inc GBP	3.752	3.749	3.752	2.0K	0.015	0.40
FGLR	Fidelity Gl Eq Research Enhanced ETF Acc	12.28	12.14	12.28	100	0.03	0.24
FGLS	Fidelity Gl Eq Research Enhanced ETF Acc	9.149	9.112	9.140	767	-0.115	1.24
FGLV	Fidelity Gl Quality Value Ucits ETF A	6.864	6.864	6.864	0	0.024	0.35
FGLY	Fidelity Global Equity Ey ETF Inc USD	5.037	5.029	5.037	2.0K	0.031	0.62
FGOV	First Trust Low Dur Glob Govt Bond ETF	1,464	1,464	1,464	0	-3	0.21
FGP	Firstgroup Plc	232.2	215.4	232.2	1.83M	15.0	6.93
FGPT	FT BBG Artificial Intelligence Ucits ETF	2,212	2,212	2,212	0	-9	0.38
FGQD	Global Quality Income Ucits ETF GBP Inc	880.8	872.3	879.0	27.5K	3.0	0.34
FGQI	Global Quality Income Ucits ETF USD Inc	11.83	11.69	11.81	3.2K	0.07	0.55
FGQP	Global Quality Income Ucits Gbpacc Hed	10.85	10.77	10.82	12.3K	0.03	0.23
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	4,338	4,288	4,305	15.4K	19	0.43
FGRO	First Trust Growth Strength Ucits ETF	1,773	1,773	1,773	0	-24	1.32
FGT	Finsbury Growth & Income Trust Plc	860.0	847.4	858.0	202.8K	9.0	1.06
FH02	First Abu Dhabi Bank P.J.S.C.	98.91	98.91	98.91	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	100.5	100.5	100.5	0	0.0	0.00
FH27	Nationwide Building Society	100.1	100.1	100.1	600.0K	0.0	0.00
FHILVSCN	FTSE Southbound Stock Connect High	1,940	1,909	1,920	0	-6	0.32
FHP	Fandango Holdings PLC	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG	Fidelity Global HY Bond Re Pab ETF Gha	6.516	6.460	6.464	162	-0.049	0.75
FHYI	Fil Global HY Cb Re Pab ETF Ghi	4.904	4.904	4.904	0	-0.003	0.06
FHYP	Fidelity Global HY Bond Re Pab ETF Inc	3.803	3.791	3.803	100	0.000	0.01
FI77	The Government Of The Hong Kong Special	102.5	102.5	102.5	8.2M	0.0	0.00
FI78	The Government Of The Hong Kong Special	105.9	105.9	105.9	840.0K	0.0	0.00
FI79	The Government Of The Hong Kong Special	100.3	100.3	100.3	0	0.0	0.00
FI82	The Government Of The Hong Kong Special	98.81	98.81	98.81	0	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	92.93	92.93	92.93	0	0.00	0.00
FIDE	Frk MSCI World Cath Principles Ucits ETF	38.17	37.96	38.17	112	0.06	0.14
FIH	Fih Group Plc	149.9	135.0	145.0	9.2K	14.0	10.69
FIL	Fairview International Plc	7.750	7.750	7.750	0	0.000	0.00
FIN	Finseta Plc	6.500	6.000	6.250	24.8K	-0.120	1.88
FIND	Wisdomtree Industrial Metals Longer Date	29.41	29.07	29.41	100	-0.01	0.03
FINDEQ	FTSE India Equity Index	3,117	3,064	3,117	0	53	1.71
FING	Global X Fintech Ucits ETF	5.741	5.622	5.741	100	0.195	3.52
FINW	Amundi MSCI World Financials Etfusd Acc	463.3	457.3	463.3	100	5.3	1.15
FINX	Global X Fintech Ucits ETF	7.900	7.479	7.703	2.3K	0.154	2.04
FIPP	Frontier Ip Group Plc	11.50	11.00	11.25	35.0K	-0.25	2.17
FISAUACU	FTSE Saudi Arabia All Cap Index	1,398	1,381	1,392	0	-4	0.26
FISAULM	FTSE Saudi Arabia Index	1,385	1,368	1,379	0	-2	0.12
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,450	3,406	3,435	0	-4	0.12
FISAULMU	FTSE Saudi Arabia Index	1,384	1,367	1,378	0	-2	0.12
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,174	3,123	3,165	0	33	1.04
FIVNM30	FTSE Vietnam 30 Index	2,849	2,771	2,786	0	-62	2.19
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,107	2,048	2,060	0	-45	2.14
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	91.01	91.01	91.01	0	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	93.64	93.57	93.64	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	96.82	96.72	96.72	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	100.5	100.5	100.5	0	0.0	0.00
FJ97	HSBC Holdings PLC	101.9	101.9	101.9	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,864	1,850	1,854	0	-7	0.39
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,864	1,850	1,854	0	-7	0.39
FJAN	FT US Eqty Buf Jan	29.71	29.68	29.71	150	-0.12	0.41
FJNZJ2	0	2,531	2,513	2,519	0	0	0.01
FJNZJ5	0	2,614	2,597	2,600	0	-8	0.31
FJPR	Fidelity JP Eq Research Enhanced ETF Acc	8.132	8.054	8.054	1.17M	-0.026	0.32
FJPS	Fidelity JP Eq Research Enhanced ETF Acc	6.074	5.999	6.074	8.2K	-0.087	1.41
FJUL	FT US Eqty Buf Jul	29.34	29.23	29.30	8.0K	-0.22	0.74
FK02	Republic Of Chile	83.00	83.00	83.00	0	0.00	0.00
FK14	Vodafone Group PLC	104.5	104.5	104.5	0	0.0	0.00
FK15	Vodafone Group PLC	102.1	102.1	102.1	0	0.0	0.03
FK21	Lloyds Bank Corporate Markets PLC	100.5	100.5	100.5	0	0.0	0.00
FK26	BP Capital Markets PLC	95.70	95.70	95.70	0	0.00	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FKE	Fiske Plc	62.50	62.50	62.50	0	0.00	0.00
FKU	FT United Kingdom Alphadex Ucits ETF	4,536	4,476	4,522	100	51	1.13
FKUD	Firsttrust UK Alphadex Ucits ETF Cl B	3,106	3,085	3,106	1.5K	13	0.42
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	109.6	103.6	103.6	0	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	101.4	101.4	101.4	0	0.1	0.14
FL79	Northern Gas Networks Finance PLC	100.1	100.1	100.1	0	0.0	0.00
FL80	United Mexican States	87.35	87.35	87.35	0	0.00	0.00
FL84	The Mauritius Commercial Bank Limited	102.7	102.7	102.7	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	97.85	97.85	97.85	0	0.56	0.58
FL88	Abu Dhabi National Energy Company Pjsc	97.49	97.49	97.49	0	0.00	0.00
FLES	Frk Euro Short Maturity Ucits ETF	25.72	25.69	25.69	535	0.02	0.07
FLK	Fletcher King Plc	35.00	28.00	31.50	3.9K	-2.30	6.80
FLO	Flowtech Fluidpower Plc	64.29	62.80	63.80	20.0K	1.20	1.92
FLO5	Ishares $ Floating Rate Bond Ucits	381.1	380.2	380.6	3.0K	-1.0	0.25
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.686	6.654	6.686	376.4K	0.026	0.39
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	482.0	479.9	481.3	36.8K	0.6	0.12
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.112	5.098	5.111	94.7K	-0.001	0.02
FLPE	Northern Trust Listed Priv Eq Ucits ETF	22.68	22.02	22.02	100	-0.12	0.52
FLQA	Frk Asia Ex China Ex Japan Ucits ETF	41.32	41.07	41.16	20.4K	0.70	1.73
FLQL1	LibertyQ US Large Cap Equity Index	3,133	3,085	3,095	0	9	0.30
FLQM1	LibertyQ US Mid Cap Equity Index	2,508	2,473	2,503	0	31	1.26
FLQS1	LibertyQ US Small Cap Equity Index	2,000	1,970	1,990	0	25	1.28
FLRG	Frk Sustainable EUR Green Bond Ucits ETF	23.72	23.71	23.72	100	0.01	0.03
FLRK	Frk FTSE Korea Ucits ETF	66.96	65.62	65.76	32.7K	1.56	2.43
FLUC	Frk USD IG Corp Bond Ucits ETF	23.42	23.26	23.42	348	0.21	0.92
FLXB	Frk FTSE Brazil Ucits ETF	32.31	31.94	32.17	6.4K	0.00	0.00
FLXC	Frk FTSE China Ucits ETF	27.20	26.82	27.13	2.6K	0.43	1.59
FLXD	Frk European Quality Dividend Ucits ETF	31.08	30.83	31.05	10.1K	0.11	0.37
FLXE	Franklin EM Multifactor Equity Ucits ETF	29.31	29.02	29.31	1.3K	0.29	1.01
FLXI	Frk FTSE India Ucits ETF	40.50	39.84	40.50	114.9K	0.79	1.98
FLXJ	Franklin FTSE Japan Ucits ETF	37.26	36.89	37.26	100	-0.39	1.02
FLXK	Frk FTSE Korea Ucits ETF	89.84	88.12	88.35	152.8K	2.17	2.52
FLXT	Frk FTSE Taiwan Ucits ETF	68.18	67.80	67.80	11.3K	0.87	1.30
FLXU	Frk U.S. Equity Ucits ETF	56.49	56.39	56.49	0	-1.09	1.88
FLXX	Frk Global Quality Dividend Ucits ETF	34.18	34.01	34.18	388	0.04	0.10
FM03	The Hashemite Kingdom Of Jordan	102.3	102.3	102.3	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	102.3	102.3	102.3	0	0.0	0.00
FM56	Westpac Banking Corporation	98.36	98.36	98.36	17.7M	0.00	0.00
FMET	Fulcrum Metals Plc	5.750	5.500	5.625	786.8K	-0.125	2.17
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	18,834	17,687	18,550	0	803	4.52
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	26,690	24,466	26,140	0	1,555	6.32
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	4.200	3.930	4.000	0	-0.190	4.53
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.2200	0.2000	0.2100	0	-0.0100	4.55
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	8,928	8,711	8,874	0	155	1.78
FMIBI1	FTSE MIB Short Strategy Index	1,124	1,110	1,113	0	-10	0.86
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	977.0	964.8	967.9	0	-8.4	0.86
FMIBI2	FTSE MIB Daily Super Short Strategy	2,006	1,956	1,969	0	-35	1.75
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	4,297	4,191	4,217	0	-75	1.75
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	9,313	8,966	9,052	0	-245	2.63
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	2,478	2,324	2,362	0	-109	4.40
FMIBL2	FTSE MIB Daily Leveraged Index	10,735	10,474	10,670	0	187	1.78
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	103,591	101,074	102,964	0	1,804	1.78
FMIBL3X	FTSE MIB Daily Super Leveraged RT	96,539	93,060	95,671	0	2,481	2.66
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	38,591	36,758	38,134	0	1,305	3.54
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	476,157	448,202	469,185	0	19,872	4.42
FMPBATC	FTSE Global Battery Technology Equal	582.3	565.1	577.7	0	8.5	1.49
FMPBATCN	FTSE Global Battery Technology Equal	582.3	565.1	577.7	0	8.5	1.49
FMPCYB	FTSE Global Cybersecurity Equal Weight	1,258	1,211	1,216	0	-9	0.70
FMPCYBN	FTSE Global Cybersecurity Equal Weight	1,258	1,211	1,216	0	-9	0.70
FMPLUX	FTSE Global Luxury Equal Weight Index	677.1	659.7	674.0	0	10.6	1.60
FMPLUXN	FTSE Global Luxury Equal Weight Net Tax	677.1	659.7	674.0	0	10.6	1.60
FMPQNTC	FTSE Global Quantum Technology Ecosystem	2,210	2,177	2,183	0	1	0.05
FMPQNTCN	FTSE Global Quantum Technology Ecosystem	2,210	2,177	2,183	0	1	0.05
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	91.96	91.96	91.96	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	90.89	89.55	90.87	0	0.79	0.88
FN1000	FTSE Nareit Equity Data Centers	1,913	1,851	1,859	0	-36	1.89
FN11	Citigroup Global Markets Funding	411.2	403.8	411.2	0	4.2	1.04
FN1100	FTSE Nareit Equity Gaming REITs	556.8	546.5	556.1	0	8.6	1.57
FN12	Inter-American Development Bank	1,992	1,933	1,991	0	56	2.90
FN13	Tp Icap Finance PLC	104.2	104.2	104.2	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,288	2,253	2,287	0	32	1.43
FN14	Citigroup Global Markets Funding	515.3	507.3	515.3	0	6.8	1.34
FN15	FTSE NAREIT Equity Office	201.2	197.1	200.0	0	3.1	1.57
FN17	FTSE NAREIT Equity Residential	452.0	445.0	451.3	0	3.8	0.85
FN17C	FTSE NAREIT All Residential Capped Index	3,490	3,429	3,489	0	46	1.35
FN18	FTSE NAREIT Equity Apartments	414.0	407.9	413.2	0	1.8	0.44
FN19	Skipton Building Society	548.9	534.7	548.8	500.0K	13.2	2.46
FN191	FTSE Nareit Equity Single Family Hom	699.7	689.5	698.7	0	6.6	0.96
FN20	FTSE NAREIT Equity Retail	299.6	293.8	299.5	0	5.3	1.81
FN20C	FTSE NAREIT Retail Capped Index	2,136	2,095	2,135	0	38	1.80
FN21	Commonwealth Bank Of Australia	226.8	222.6	226.7	0	3.9	1.75
FN22	Inter-American Development Bank	474.9	462.8	474.4	400.0K	11.7	2.53
FN23	FTSE NAREIT Equity Free Standing	379.5	372.6	379.3	0	4.5	1.19
FN24	FTSE NAREIT Equity Lodging/Resorts	110.1	107.6	109.0	0	2.1	1.94
FN26	Citigroup Global Markets Funding	113.8	108.3	113.0	0	5.5	5.10
FN28	Citigroup Global Markets Funding	238.2	233.8	235.8	0	-3.3	1.36
FN32	FTSE Nareit Equity Specialty	1,512	1,496	1,511	0	17	1.11
FN42	FTSE NAREIT Mortgage Home Financing	19.32	19.02	19.23	0	0.02	0.10
FN43	Citigroup Global Markets Funding	7.960	7.750	7.950	0	0.140	1.79
FNAR	FTSE NAREIT All REITS	231.7	229.5	231.7	0	1.8	0.78
FNCE	Ss SPDR MSCI Europe Financials Ucits ETF	126.8	125.6	126.1	388	0.7	0.57
FNCL	Ss SPDR MSCI Europe Financials Ucits ETF	152.2	150.0	151.8	4.0K	1.6	1.04
FNCO	FTSE NAREIT Composite	230.9	228.6	230.9	0	1.8	0.77
FNCW	Ss SPDR MSCI World Financials Ucits ETF	76.43	75.28	76.35	776	0.72	0.95
FNER	FTSE NAREIT Equity REITS	833.2	825.1	833.0	0	6.5	0.78
FNMR	FTSE NAREIT Mortgage REITS	1.950	1.920	1.950	0	0.010	0.52
FNMRC	FTSE NAREIT All Mortgage Capped Index	286.8	282.4	286.4	0	1.3	0.45
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.020	1.990	2.020	0	0.010	0.50
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	1.950	1.920	1.950	0	0.010	0.52
FNR5	FTSE NAREIT Real Estate 50	377.2	373.5	377.0	0	2.4	0.64
FNRE	FTSE NAREIT Equity	822.4	813.9	822.2	0	7.7	0.95
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,307	1,293	1,307	0	14	1.06
FNTL	Fintel Plc	164.9	160.9	161.0	142.1K	-1.5	0.92
FNX	Fonix Plc	180.0	170.0	174.0	131.6K	-1.0	0.57
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	103.5	103.5	103.5	0	0.0	0.01
FOCT	FT US Eqt Buf Oct	30.41	30.41	30.41	0	-0.17	0.55
FOFD	Frk Future Food Ucits ETF	29.15	28.86	28.86	649	0.29	1.01
FOGB	Rize Sus Future of Food Ucits ETF	282.4	276.3	279.9	8.5K	3.6	1.28
FOHW	Frk Future Health Wellness Ucits ETF	31.33	31.16	31.16	0	-0.08	0.24
FOOD	Rize Sus Future of Food Ucits ETF	3.794	3.715	3.794	627	0.096	2.60
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent Plc	0.0120	0.0090	0.0100	0	-0.0010	9.09
FORT	Forterra Plc	165.8	151.8	164.6	2.12M	2.2	1.35
FOUR	4Imprint Group Plc	4,596	4,458	4,544	22.6K	66	1.47
FOX	Focus Xplore Plc	0.0210	0.0180	0.0190	42.09M	0.0000	0.00
FOXT	Foxtons Group Plc	37.50	36.55	37.00	69.6K	0.00	0.00
FP37	Barclays Bank PLC	133.7	133.7	133.7	0	0.0	0.00
FPO	First Property Group Plc	16.50	15.70	16.00	25.4K	-0.03	0.19
FPP	Fragrant Prosperity Holdings Limited	0.4300	0.4000	0.4100	1.88M	-0.0200	4.65
FPX	Firsttrust Usequityopportunitiesucits A	4,758	4,712	4,753	104	-125	2.57
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,055	2,038	2,055	0	-22	1.05
FPXR	Fidelity Pj Eq Research Enhanced ETF Acc	7.591	7.558	7.558	306	-0.052	0.68
FPXS	Fidelity Pj Eq Research Enhanced ETF Acc	5.652	5.637	5.642	6.44M	-0.070	1.23
FQCAACY	FTSE China A All Cap Index	3,933	3,856	3,915	0	59	1.53
FQCAD	FTSE China A Free Index	4,131	4,054	4,109	0	55	1.35
FQCAN	FTSE China A Net Tax Index	3,514	3,452	3,498	0	46	1.34
FQCANU	FTSE China A Net Tax USD Index	4,267	4,187	4,248	0	62	1.49
FQCAY	FTSE China A Index	3,514	3,452	3,498	0	46	1.34
FQE	FTSE Emerging Markets China A Inclusion	2,105	2,078	2,104	0	11	0.52
FQEAC	FTSE Emerging Markets All Cap China A	2,118	2,091	2,117	0	11	0.54
FQEACN	FTSE Emerging Markets China A Inclusion	2,118	2,091	2,117	0	11	0.54
FQEACR	FTSE Emerging Markets All Cap China A	2,118	2,091	2,117	0	11	0.54
FQECONQ	FTSE Emerging Markets incl China	2,167	2,138	2,166	0	14	0.66
FQECOQ	FTSE Emerging Markets incl China	2,167	2,138	2,166	0	14	0.66
FQEN	FTSE Emerging Markets All Cap China A	2,105	2,078	2,104	0	11	0.52
FR10	Citigroup Global Markets Funding	26,461	26,297	26,383	0	0	0.00
FR10N	FTSE RAFI US 1000 Net Index	26,461	26,296	26,383	0	0	0.00
FR10Q	FTSE RAFI US 1000 Index - QSR	21,017	20,891	20,960	0	0	0.00
FR10QN	FTSE RAFI US 1000 Net Index - QSR	21,017	20,890	20,960	0	0	0.00
FR15	FTSE RAFI US Mid Small 1500 Index	25,186	24,954	25,079	0	0	0.00
FR15N	FTSE RAFI US 1500 Mid Small Index	25,187	24,953	25,079	0	0	0.00
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	18,273	18,103	18,188	0	0	0.00
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	18,274	18,103	18,188	0	0	0.00
FR30Q	FTSE RAFI US 3000 Index - QSR	20,870	20,746	20,814	0	0	0.00
FR49	Abu Dhabi Future Energy Company Pjsc -	93.24	93.24	93.24	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	93.12	93.12	93.12	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	159.5	153.5	156.3	85.8K	-0.8	0.48
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	11,553	11,409	11,514	0	0	0.00
FRAS	Frasers Group Plc	919.5	893.5	913.0	660.3K	12.5	1.39
FRAU200	FTSE RAFI Australia 200 Index	2,738	2,723	2,738	0	0	0.00
FRAW3	FTSE RAFI All-World 3000	13,501	13,394	13,426	0	0	0.00
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	14,191	14,078	14,110	0	0	0.00
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,349	9,261	9,295	0	0	0.00
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,349	9,261	9,295	0	0	0.00
FRBR5	FTSE RAFI Brazil 50 Index	12,069	11,915	12,063	0	0	0.00
FRCAN	FTSE RAFI Canada Index	19,166	19,017	19,079	0	0	0.00
FRCANQ	FTSE RAFI Canada Index - QSR	16,707	16,576	16,629	0	0	0.00
FRCH	Frk FTSE China Ucits ETF	20.27	19.99	20.22	28.6K	0.28	1.40
FRCHEN	FTSE RAFI Switzerland Index	10,024	9,925	9,926	0	0	0.00
FRD	FTSE RAFI Dev 1000 Idx	13,421	13,314	13,348	0	0	0.00
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	19,771	19,558	19,718	0	0	0.00
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	19,776	19,554	19,718	0	0	0.00
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	11,550	11,412	11,514	0	0	0.00
FRDELVN	FTSE RAFI Developed Europe Low	8,840	8,747	8,758	0	0	0.00
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,524	9,430	9,466	0	0	0.00
FRDELVQ	FTSE RAFI Developed Europe Low	8,840	8,747	8,758	0	0	0.00
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,524	9,430	9,466	0	0	0.00
FRDQ	FTSE RAFI Developed 1000 Index - QSR	15,266	15,142	15,180	0	0	0.00
FREM	Franklin EM Multifactor Equity Ucits ETF	39.21	39.05	39.05	4.4K	0.20	0.50
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,950	5,917	5,920	0	0	0.00
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,950	5,917	5,920	0	0	0.00
FREMN	FTSE RAFI Emer NT Index	8,625	8,560	8,570	0	0	0.00
FREMQ	FTSE RAFI Emerging Index - QSR	6,967	6,913	6,922	0	0	0.00
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,967	6,913	6,922	0	0	0.00
FRES	Fresnillo Plc	2,345	2,233	2,337	695.8K	102	4.56
FREU	FTSE Europe Index	10,017	9,910	9,919	0	0	0.00
FREUQ	FTSE RAFI Europe Index - QSR	11,524	11,399	11,409	0	0	0.00
FREZ	FTSE RAFI Eurozone Index	9,883	9,780	9,792	0	0	0.00
FRFD	Frk Future Food Ucits ETF	21.80	21.51	21.73	100	0.14	0.63
FRG	Firering Strategic Minerals Plc	0.7500	0.7250	0.7250	467	-0.0250	3.33
FRGBR1	FTSE RAFI UK 100 Index	9,221	9,112	9,122	0	0	0.00
FRGBR1N	FTSE RAFI UK 100 Net Index	9,221	9,112	9,122	0	0	0.00
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	10,236	10,114	10,123	0	0	0.00
FRGBR3	FTSE RAFI UK 300 Index	2,014	1,993	1,994	0	0	0.00
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	10,374	10,258	10,267	0	0	0.00
FRGD	Frk Global Quality Dividend Ucits ETF	45.83	45.63	45.83	100	-0.38	0.81
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,163	2,074	2,136	0	91	4.45
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	4.705	4.692	4.705	11.3K	0.012	0.26
FRHKG	FTSE RAFI Hong Kong/China Index	13,612	13,423	13,542	0	0	0.00
FRHW	Frk Future Health Wellness Ucits ETF	23.31	23.13	23.30	100	-0.15	0.62
FRIN	Frk FTSE India Ucits ETF	30.21	29.65	30.21	30.3K	0.70	2.37
FRITA3	FTSE RFI Italy 30 Index	6,470	6,371	6,387	0	0	0.00
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,484	15,251	15,288	0	0	0.00
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	26,964	26,350	26,431	0	0	0.00
FRJPN	FTSE RAFI Japan Index	16,956	16,579	16,637	0	0	0.00
FRJPN350	FTSE RAFI Japan 350 Index	5,023	4,912	4,929	0	0	0.00
FRJPNQ	FTSE RAFI Japan Index - QSR	26,751	26,120	26,211	0	0	0.00
FRJPNUH	FTSE RAFI Japan Index (Cad)	13,362	13,063	13,103	0	0	0.00
FRMI	Fermi Inc.	2.800	2.205	2.480	115.0K	-0.065	2.55
FRP	Frp Advisory Group Plc	125.0	123.0	124.0	674.3K	-0.5	0.36
FRP2	Fidelity Gl Eq Re Pab ETF Acc	4.224	4.224	4.224	0	0.009	0.21
FRPG	Fidelity Gl Eq Re Pab ETF Acc	5.667	5.667	5.667	0	-0.015	0.26
FRQX	Frk Asia Ex China Ex Japan Ucits ETF	30.83	30.62	30.66	5.6K	0.38	1.26
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,654	8,580	8,590	0	0	0.00
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,627	10,539	10,554	0	0	0.00
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,678	8,603	8,614	0	0	0.00
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	11,069	10,963	10,976	0	0	0.00
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	11,069	10,962	10,976	0	0	0.00
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	11,169	11,063	11,086	0	0	0.00
FRSWEAC	FTSE RAFI Sweden	19,228	19,039	19,039	0	0	0.00
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	21,985	21,754	21,813	0	0	0.00
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	29,930	29,611	29,630	0	0	0.00
FRUC	Frk USD IG Corp Bond Ucits ETF	17.44	17.41	17.41	100	0.01	0.06
FRUE	Frk U.S. Equity Ucits ETF	75.80	75.61	75.61	155	0.03	0.04
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	9,064	8,979	8,998	0	0	0.00
FRUKLVQ	FTSE RAFI UK Low Volatility Index	9,064	8,979	8,998	0	0	0.00
FRUR	FTSE RAFI US 100 Real Estate Index	4,987	4,940	4,962	0	0	0.00
FRUS500	FTSE RAFI US 500 Index	27,600	27,476	27,526	0	0	0.00
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	11,124	11,032	11,084	0	0	0.00
FRUSLVQ	FTSE RAFI US Low Volatility Index	11,124	11,032	11,084	0	0	0.00
FRX1	FTSE RAFI Developed ex US 1000	11,738	11,610	11,627	0	0	0.00
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,820	13,690	13,708	0	0	0.00
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	11,738	11,609	11,627	0	0	0.00
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	11,236	11,111	11,127	0	0	0.00
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	11,236	11,110	11,127	0	0	0.00
FRXD	Frk European Quality Dividend Ucits ETF	37.23	36.90	37.20	44.6K	0.11	0.28
FRXE	Frk Euro Short Maturity Ucits ETF	21.50	21.46	21.47	11.1K	0.07	0.33
FRXR	FTSE RAFI Global ex US Real Estate Index	2,573	2,544	2,564	0	0	0.00
FRXT	Frk FTSE Taiwan Ucits ETF	51.04	50.51	50.59	4.5K	0.54	1.08
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	7,989	7,886	7,901	0	0	0.00
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	7,989	7,886	7,901	0	0	0.00
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	FT Bloomberg Scarce Resources Ucits ETF	2,229	2,229	2,229	0	-7	0.29
FSED	Fidelity ESG USD EM Bond Ucits ETF Inc	2.944	2.929	2.935	2.8K	-0.008	0.27
FSEM	Fidelity ESG USD EM Bond Ucits ETF Inc	3.945	3.945	3.945	0	-0.011	0.28
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,106	1,098	1,106	100	5	0.45
FSFL	Foresight Solar Fund Limited	68.80	66.60	68.00	528.4K	0.00	0.00
FSG	Foresight Group Holdings Limited	473.0	447.5	469.0	319.7K	-2.5	0.53
FSJ	Fisher [James] & Sons Plc	458.0	446.0	449.0	49.1K	0.0	0.00
FSKY	First Trust Cloud Computing Ucits ETF	5,084	4,942	4,973	3.6K	-4	0.08
FSMF	Fidelity Global Corp Bond Re Pab ETF Inc	4.036	4.036	4.036	0	0.016	0.40
FSMG	Fidelity Global Corp Bond Re Pab ETF Inc	3.011	3.004	3.004	100	0.000	0.00
FSMP	Fidelity Global Corp Bond Re Pab ETF Gha	5.114	5.112	5.112	100	-0.002	0.04
FSMU	Fidelity Global Corp Bond Re Pab ETF Uhi	5.230	5.230	5.230	0	0.016	0.31
FSPC	FT BBG Spc Ecmy	19.04	19.04	19.04	0	-0.65	3.28
FSSAULM	FTSE Saudi Arabia (S) Index	1,385	1,368	1,379	0	-2	0.12
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,450	3,406	3,435	0	-4	0.12
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,384	1,367	1,378	0	-2	0.12
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	362.5	357.9	360.9	0	-0.4	0.12
FSSCGF	FTSE Southbound Stock Connect Growth	2,300	2,253	2,283	0	0	NaN
FSSCGFN	FTSE Southbound Stock Connect Growth	2,300	2,253	2,283	0	0	NaN
FSSCVF	FTSE Southbound Stock Connect Value	3,614	3,532	3,591	0	0	NaN
FSSCVFN	FTSE Southbound Stock Connect Value	3,614	3,532	3,591	0	0	NaN
FSTA	Fuller Smith & Turner Plc	826.0	786.0	810.0	62.5K	0.0	0.00
FSTHA	FTSE SET All Shares Index	1,726	1,709	1,709	0	-14	0.84
FSTHF	FTSE SET Fledgling Index	2,034	2,023	2,025	0	-4	0.19
FSTHL	FTSE SET Large Cap Index	1,804	1,778	1,778	0	-20	1.13
FSTHM	FTSE SET Mid Cap Index	1,717	1,707	1,710	0	2	0.10
FSTHMS	FTSE SET Mid Small Cap Index	1,728	1,718	1,721	0	0	0.01
FSTHS	FTSE SET Small Cap Index	1,748	1,735	1,738	0	-7	0.38
FSTSH	FTSE SET Shariah Index	1,311	1,289	1,289	0	-14	1.11
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	470.5	463.0	469.5	377.7K	6.0	1.29
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,211	1,204	1,209	11.7K	5	0.42
FT17	Natwest Markets PLC	101.3	101.3	101.3	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Climate Pab GBP	1,567	1,545	1,565	12.2K	15	0.99
FT47	First Abu Dhabi Bank P.J.S.C.	99.97	99.97	99.97	0	0.00	0.00
FTAD	Ss SPDR FTSE UK Allshares Ucits ETF Dist	6.959	6.886	6.956	19.1K	0.033	0.48
FTAI	FT BBG Artificial Intelligence Ucits ETF	28.30	28.30	28.30	100	-2.77	8.91
FTAL	Ss SPDR FTSE UK All-Share Ucits ETF	93.86	92.95	93.77	1.8K	0.48	0.51
FTATPSSN	FTSE Asia Tech+ 50 Capped SGD Net Tax	2,961	2,873	2,932	0	25	0.86
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	3,361	3,263	3,329	0	26	0.78
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	3,361	3,263	3,329	0	26	0.78
FTAW	Ishrs FTSE Allworld Ucits ETF USD [Acc]	3.884	3.850	3.871	20.7K	0.011	0.28
FTBASICG	0	9,630	9,253	9,449	0	196	2.11
FTBASICN	0	9,319	8,954	9,144	0	189	2.11
FTBASICP	0	7,543	7,247	7,401	0	153	2.11
FTBIVA	FTSE BIVA Index	1,418	1,403	1,414	0	2	0.11
FTBIVAN	FTSE BIVA Net Tax Index	1,418	1,403	1,414	0	2	0.11
FTC	Filtronic Plc	245.0	225.0	235.0	1.44M	12.0	5.38
FTCRAU	FTSE Australia RIC Capped Index	3,625	3,583	3,586	0	-33	0.92
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,625	3,583	3,586	0	-33	0.92
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,963	3,899	3,948	0	20	0.51
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,963	3,899	3,948	0	20	0.51
FTCRBRA	FTSE Brazil RIC Capped Index	2,269	2,213	2,235	0	15	0.65
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,270	2,214	2,236	0	15	0.65
FTCRCAN	FTSE Canada RIC Capped Index	4,398	4,345	4,377	0	53	1.22
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,398	4,345	4,377	0	53	1.22
FTCRCHE	FTSE Switzerland RIC Capped Index	4,467	4,404	4,465	0	36	0.81
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,467	4,404	4,465	0	36	0.81
FTCRCHN	FTSE China RIC Capped Index	7,508	7,403	7,476	0	87	1.17
FTCRCHNN	FTSE China RIC Capped Net Tax Index	7,508	7,403	7,476	0	87	1.17
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	1,963	1,945	1,960	0	14	0.74
FTCRDEU	FTSE Germany RIC Capped Index	2,286	2,262	2,281	0	18	0.80
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,286	2,262	2,281	0	18	0.80
FTCRDEUR	FTSE Developed Europe RIC Capped Index	1,963	1,945	1,960	0	14	0.74
FTCRFRA	FTSE France RIC Capped Index	1,828	1,803	1,825	0	20	1.08
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,828	1,803	1,825	0	20	1.08
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,284	2,257	2,267	0	2	0.07
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,284	2,257	2,267	0	2	0.07
FTCRIND	FTSE India RIC Capped Index	7,820	7,693	7,819	0	128	1.66
FTCRINDN	FTSE India RIC Capped Net Tax Index	7,820	7,693	7,819	0	128	1.66
FTCRITA	FTSE Italy RIC Capped Index	1,291	1,275	1,287	0	15	1.16
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,291	1,275	1,287	0	15	1.16
FTCRJPN	FTSE Japan RIC Capped Index	1,794	1,772	1,775	0	-22	1.21
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,794	1,772	1,775	0	-22	1.21
FTCRKOR	FTSE South Korea RIC Capped Index	8,737	8,377	8,647	0	108	1.26
FTCRKORN	FTSE South Korea RIC Capped Net Tax	8,737	8,376	8,647	0	108	1.26
FTCRLAM	FTSE Latin America RIC Capped Index	2,773	2,760	2,770	0	26	0.93
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	2,787	2,774	2,784	0	26	0.93
FTCRMEX	FTSE Mexico RIC Capped Index	5,545	5,458	5,523	0	10	0.17
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,545	5,458	5,523	0	10	0.17
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,411	1,393	1,405	0	-2	0.12
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,411	1,393	1,405	0	-2	0.12
FTCRTWN	FTSE Taiwan RIC Capped Index	3,725	3,644	3,704	0	-9	0.23
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	3,725	3,644	3,704	0	-9	0.23
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	3,936	3,853	3,912	0	-11	0.29
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	3,936	3,853	3,912	0	-11	0.29
FTCRUK	FTSE UK RIC Capped Index	1,553	1,540	1,552	0	6	0.41
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,553	1,540	1,552	0	6	0.41
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	5,887	5,725	5,874	0	164	2.87
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	5,916	5,754	5,904	0	165	2.87
FTCS	First Trust Capital Strength Ucits ETF	36.18	35.86	35.86	0	-0.01	0.01
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,484	1,464	1,476	0	-5	0.31
FTDLCX	Franklin Diversified US Large Cap Index	2,929	2,893	2,901	0	17	0.57
FTEG	FT Euro Grw Str Ucits ETF	24.47	24.47	24.47	0	0.06	0.23
FTEI	FT Indxx Europe Infrastructure Ucits ETF	23.41	23.41	23.41	0	0.24	1.03
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	58.53	56.66	57.64	5.9K	0.94	1.66
FTES	FT Euro Grw Str Ucits ETF	1,824	1,824	1,824	0	-2	0.12
FTEU	First Trust Eurozone Alphadex Ucits ETF	71.84	71.23	71.84	2.1K	0.42	0.59
FTF	Foresight Enterprise Vct Plc	43.60	43.60	43.60	0	0.00	0.00
FTFX	Firsttrustfactorfx Ucits Classa	28.74	28.57	28.74	1.0K	0.22	0.77
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	3,800	3,530	3,742	0	270	7.78
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	10,803	9,684	10,562	0	1,139	12.09
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,767	1,700	1,714	0	-62	3.50
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	4,387	4,059	4,129	0	-304	6.86
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	1,694	1,505	1,546	0	-173	10.08
FTGS	First Trust Growth Strength Ucits ETF	23.79	23.79	23.79	0	-0.24	1.00
FTIE	FT Indxx Europe Infrastructure Ucits ETF	1,745	1,745	1,745	0	10	0.58
FTJPEM	FTSE Emerging Diversified Factor Index	1,281	1,269	1,280	0	10	0.75
FTJPEMN	FTSE Emerging Diversified Factor Net	1,281	1,269	1,280	0	10	0.75
FTJPIN	FTSE Developed ex North America	1,590	1,579	1,588	0	5	0.32
FTJPINN	FTSE Developed ex North America	1,590	1,579	1,588	0	5	0.32
FTJPMC	Russell Midcap Diversified Factor Index	2,816	2,793	2,810	0	24	0.86
FTJPSE	Russell 2000 Diversified Factor Index	2,714	2,680	2,695	0	29	1.09
FTJPUS	Russell 1000 Diversified Factor Index	2,874	2,855	2,869	0	19	0.67
FTJPUSN	JPMorgan Diversified Factor US Equity	2,874	2,855	2,869	0	19	0.67
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,454	3,385	3,437	0	16	0.46
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	122.3	121.1	121.4	0	-0.3	0.24
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	4,575	4,330	4,527	0	110	2.50
FTMO	First Trust US Momentum Ucits ETF	29.92	29.70	29.82	5.3K	-0.34	1.12
FTRAD	FTSE Transatlantic Aerospace and Defense	8,339	8,139	8,332	0	162	1.99
FTRAP	FTSE Transatlantic Automobiles and Parts	5,742	5,541	5,638	0	105	1.90
FTRB	FTSE Transatlantic Banks Index	4,394	4,323	4,384	0	54	1.26
FTRLPB	FTSE Transatlantic Large Cap	5,972	5,883	5,944	0	-42	0.70
FTROG	FTSE Transatlantic Oil and Gas Index	2,615	2,519	2,527	0	-86	3.29
FTSA	Ishares FTSE All-World Ucits ETF USD Di	3.672	3.658	3.663	166	-0.014	0.38
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,287	1,246	1,275	0	32	2.57
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	701.8	690.9	699.6	0	4.1	0.58
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,352	1,341	1,349	0	10	0.74
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	913.5	900.3	903.9	0	0.0	0.00
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	905.2	892.1	895.7	0	0.0	0.00
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	883.7	870.9	874.5	0	0.0	0.00
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	63,859	63,243	63,705	0	444	0.70
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,514	4,399	4,507	0	59	1.33
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,712	1,620	1,632	0	10	0.59
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,704	1,613	1,625	0	9	0.59
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,683	1,593	1,605	0	9	0.59
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,216	1,197	1,216	0	6	0.52
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,204	1,186	1,204	0	6	0.52
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,171	1,153	1,171	0	6	0.52
FTSWD	FTSE Shariah Developed Europe Index	5,566	5,477	5,492	0	-2	0.03
FTT40	FTSE Transpacific Technology 40 Index	1,063	1,045	1,048	0	-5	0.44
FTT40NR	FTSE Transpacific Technology 40 Net Tax	1,063	1,045	1,048	0	-5	0.44
FTTCC	FTSE Total China Connect Index	1,206	1,189	1,201	0	14	1.18
FTTCCN	FTSE Total China Connect Net Tax Index	1,206	1,189	1,201	0	14	1.18
FTTEESG	FTSE Taiwan Target Exposure ESG Index	5,824	5,824	5,824	0	-42	0.72
FTUELX	Franklin US Equity Index	2,679	2,657	2,676	0	21	0.78
FTUELXN	Franklin US Equity Net Index	2,679	2,657	2,676	0	21	0.78
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,374	1,367	1,368	0	-3	0.20
FTV	Foresight Vct Plc	62.50	61.00	61.00	1.7K	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	8.915	8.842	8.915	575	0.055	0.62
FTWG	Ivz FTSE Wld Ucits ETF Dist	667.0	660.7	664.8	164.5K	3.5	0.53
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	5,736	5,572	5,680	0	20	0.36
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	5,736	5,572	5,680	0	20	0.36
FUCICN	FTSE USA Core Infrastructure Capped Net	5,110	5,060	5,086	0	-28	0.55
FUDP	FTSE UK Dividend + Index	3,360	3,323	3,353	0	16	0.47
FUDPN	FTSE UK Dividend+ Net Tax Index	3,360	3,323	3,353	0	16	0.47
FUGB	Bnp Paribas Easy MSCI Japan	4,650	4,650	4,650	0	-83	1.74
FUIG	Fidelity USD Corp Bond Re Pab ETF Inc	5.148	5.148	5.148	0	0.016	0.31
FUIP	Fidelity USD Corp Bond Re Pab ETF Gha	5.945	5.945	5.945	0	0.014	0.24
FUIS	Fidelity USD Corp Bond Re Pab ETF Inc	3.837	3.837	3.837	0	-0.001	0.03
FUJU	Bnp Paribas Easy MSCI Japan	9.577	9.577	9.577	0	-0.136	1.40
FUM	Futura Medical Plc	0.2200	0.1700	0.1750	19.73M	0.0000	0.00
FUQA	US Quality Income Ucits ETF GBP Acc	1,260	1,248	1,252	456	2	0.16
FUS0	Fidelity Ucits Icav	3.689	3.689	3.689	0	0.021	0.57
FUS1	Fidelity US Quality Value Ucits ETF A	4.893	4.886	4.886	100	-0.040	0.81
FUSA	US Quality Income Ucits ETF USD Acc	16.86	16.74	16.82	6.3K	0.06	0.33
FUSB	Fidelity Ucits Icav	4.949	4.949	4.949	0	-0.043	0.85
FUSD	US Quality Income Ucits ETF USD Inc	13.85	13.72	13.76	22.7K	0.04	0.26
FUSG	Fidelity US Equity Ey ETF Inc GBP	3.725	3.725	3.725	0	-0.055	1.46
FUSI	US Quality Income Ucits ETF GBP Inc	1,029	1,021	1,027	91.9K	3	0.29
FUSP	US Quality Income Ucits Gbpacc Hed	13.26	13.17	13.26	21.1K	0.07	0.54
FUSR	Fidelity US Eq Research Enhanced ETF Acc	13.85	13.81	13.85	12.4K	0.05	0.39
FUSS	Fidelity US Eq Research Enhanced ETF Acc	10.36	10.30	10.31	9.3K	-0.03	0.30
FUSV	Fidelity US Quality Value Ucits ETF A	6.566	6.566	6.566	0	-0.022	0.33
FUSY	Fidelity US Equity Ey ETF Inc USD	4.997	4.997	4.997	0	-0.056	1.10
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,319	2,303	2,318	0	9	0.40
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,319	2,303	2,318	0	9	0.40
FUT3	Ls 3X Long Futu Etp Securities	29.84	28.01	28.01	346	1.36	5.08
FUTR	Future Plc	295.2	269.6	286.4	799.9K	4.0	1.42
FVA	Fevara Plc	153.0	140.5	153.0	3.5K	12.0	8.51
FVD	Firsttrust Valueline Dividenducits	31.52	31.35	31.38	100	0.07	0.21
FVEN	Foresight Ventures Vct Plc	78.00	76.00	76.00	100	0.00	0.00
FVTT	FTSE Vietnam Index	566.0	550.8	553.8	0	-11.1	1.97
FVUB	Frk FTSE Brazil Ucits ETF	24.05	23.73	23.92	15.2K	-0.05	0.21
FVUG	Frk Sustainable EUR Green Bond Ucits ETF	19.82	19.76	19.82	100	0.09	0.45
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWD	Global Disruptors Portfolio Ucits ETF	12.84	12.84	12.84	0	-0.59	4.42
FWDS	Global Disruptors Portfolio Ucits ETF	9.572	9.572	9.572	0	-0.472	4.70
FWRA	Ivz FTSE Wld Ucits ETF Acc	9.395	9.310	9.360	345.3K	0.059	0.63
FWRG	Ivz FTSE Wld Ucits ETF Acc	707.4	693.6	697.8	1.62M	3.2	0.46
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	887.6	884.4	885.6	2.1K	0.5	0.06
FWT	Foresight Technology Vct Plc	84.00	84.00	84.00	0	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares China Lge Cap Ucits ETF USD Dist	7,087	7,000	7,074	3.5K	58	0.83
FXGB	Firsttrustfactorfx Ucits Classb	2,159	2,159	2,159	0	1	0.05
FXPO	Ferrexpo Plc	33.42	30.75	31.66	1.09M	0.36	1.15
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	946	0.2845	61.12
FXTM	FTSE China 50 Mini Index	151.6	149.2	150.0	0	0.9	0.61
FYEP	Fidelity EUR HY Bond Re Pab ETF Gha	5.423	5.423	5.423	0	-0.003	0.06
FYUI	Fidelity USD HY Bond Re Pab ETF Gha	4.817	4.817	4.817	0	-0.007	0.14
FYUP	Fidelity USD HY Bond Re Pab ETF Inc	5.438	5.438	5.438	0	-0.006	0.10
FZ54	Bazalgette Finance PLC	81.36	81.36	81.36	0	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	25,164	-273	1.1
DJI	51,984	214	0.4
SP500	7,541	-39	0.5
INDS	12,891	215	1.7
CAC	8,048	78	1.0
DAX	25,981	163	0.6
NKY	63,082	-208	0.3
HSI	23,393	99	0.4
OBX	2,034	-26	1.2
AORD	8,977	-48	0.5
TWII	44,920	-292	0.6
JKSE	5,097	40	0.8
STI	5,304	-73	1.4
ATX	6,430	10	0.2
NZD	13,650	-147	1.1
BEL	5,877	36	0.6
BVSP	167,922	-1,265	0.7

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