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	6,661	6,597	6,619	0	-42	0.62
F4GBIVA	FTSE4Good BIVA Index	1,431	1,417	1,421	0	-2	0.13
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,431	1,417	1,421	0	-2	0.13
F4GEM	FTSE4GOODEMERGIND	9,982	9,848	9,882	0	-94	0.94
F4GINDO	FTSE4Good Indonesia Index	1,171	1,152	1,162	0	-13	1.09
F4GLA	FTSE4GOODEMLATAMIND	5,305	5,216	5,224	0	-41	0.79
F4GTTE	FTSE4Good TIP Taiwan ESG Index	26,279	25,661	25,850	0	-429	1.63
F6OY	Republic Of Cyprus	99.58	99.58	99.58	3.1M	0.00	0.00
F78X	Unilever Finance Netherlands B.V.	94.89	94.89	94.89	0	0.00	0.00
FA02	Bsf Sukuk Company Limited	99.66	99.66	99.66	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	101.5	101.5	101.5	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	83.86	83.86	83.86	0	0.00	0.00
FA28	Anglo American Capital PLC	104.2	104.2	104.2	0	0.0	0.00
FA29	Anglo American Capital PLC	102.4	102.4	102.4	0	0.0	0.00
FA36	HSBC Holdings PLC	100.9	100.9	100.9	0	0.0	0.00
FA37	HSBC Holdings PLC	105.3	105.3	105.3	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	100.4	100.4	100.4	0	0.0	0.00
FA53	Astrazeneca PLC	100.4	100.4	100.4	0	0.0	0.00
FA54	Inter-American Development Bank	98.33	98.33	97.48	0	-0.17	0.17
FA55	Barclays PLC	105.7	105.7	105.7	0	-0.5	0.42
FA59	Barclays PLC	105.6	105.6	105.6	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	-1.57	1.58
FA68	Yorkshire Water Finance PLC	94.34	94.34	94.34	0	0.00	0.00
FA69	Natwest Group PLC	104.8	104.8	104.8	0	0.0	0.00
FA77	Lloyds Banking Group PLC	101.9	101.9	101.9	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	102.2	102.2	102.2	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Alpha Ucits Sicav	1,015	1,014	1,015	101	0	0.01
FAAN	Leverage Shares Public Limited Company	4,718	4,718	4,771	79	5	0.10
FAB	Fusion Antibodies Plc	12.50	11.33	11.35	232.3K	-0.15	1.30
FADBMI	0	4,867	4,626	4,626	0	-242	4.96
FADCDI	0	4,944	4,881	4,919	0	-15	0.31
FADCSI	0	6,341	6,282	6,302	0	-23	0.37
FADENI	0	2,381	2,366	2,369	0	3	0.14
FADFSI	0	18,318	18,262	18,266	0	-26	0.14
FADGI	0	10,133	10,099	10,113	0	0	0.00
FADGII	0	2,679	2,652	2,675	0	22	0.83
FADGMI	FTSE ADX Growth Market Index	498.8	488.2	491.1	0	2.6	0.54
FADHCI	0	1,889	1,870	1,882	0	1	0.04
FADL	Fadel Partners Inc	24.00	23.00	24.00	0	0.00	0.00
FADREI	0	11,625	11,505	11,613	0	11	0.09
FADSI	FTSE ADX Dividend Stars Index	15,917	15,859	15,861	0	-33	0.20
FADTECI	FTSE ADX General Technology Index	2,141	2,103	2,119	0	5	0.26
FADTELI	0	5,374	5,317	5,350	0	24	0.45
FADUTI	0	10,568	10,568	10,568	0	0	0.00
FADX15	FTSE ADX 15 Index	10,747	10,694	10,711	0	2	0.02
FADXI15	FTSE ADX 15 Islamic Index	9,878	9,820	9,846	0	4	0.04
FADXSI	FTSE ADX ESG Screened Index	11,841	11,763	11,796	0	22	0.18
FAGB	Invesco Markets Iii PLC	3,107	3,107	3,070	188	1	0.03
FAGR	Wisdomtree Agriculture Longer Dated	14.09	14.07	14.09	263	-0.08	0.56
FAHY	Invesco US HY Fall Angel Ucits ETF	1,554	1,548	1,548	291	-6	0.36
FAIG	Wisdomtree Commodity Securities Limited	42.03	42.03	41.99	0	-0.38	0.92
FAIR	Fair Oaks Income Limited	3.972	3.930	3.972	126.0K	-0.018	0.45
FAJESG	FTSE Asia ex Japan ESG Index	2,136	2,095	2,110	0	-26	1.20
FAN	Volution Group Plc	649.0	634.0	647.0	4.18M	3.0	0.47
FAN1	Leverage Shares Public Limited Company	64.20	64.20	64.53	80	-0.01	0.02
FAN3	Leverage Shares Public Limited Company	19.87	19.87	19.92	1	-0.01	0.06
FANE	Graniteshares Financial PLC	55.43	55.43	55.55	1	0.00	0.00
FANG	Graniteshares Financial PLC	64.92	64.88	64.58	2	0.00	0.00
FANP	Graniteshares Financial PLC	4,917	4,917	4,768	4	0	0.00
FAPR	First Trust Global Funds Icav	25.74	25.63	26.22	8.5K	-0.04	0.14
FAR	Ferro-Alloy Resources Limited	3.600	3.450	3.600	10.11M	0.150	4.35
FARN	Faron Pharmaceuticals Oy	36.00	34.00	35.39	152.9K	0.39	1.11
FAS	Fidelity Asian Values Plc	632.0	620.0	621.5	44.0K	-4.5	0.73
FAS3TPI	FTSE Australia 300 TPI Climate	2,279	2,248	2,260	0	-16	0.72
FASA	Invesco Markets Ii PLC	7,062	7,059	6,942	426	17	0.24
FASE	Ivz FTSE All Share ESG Climate Ucits ETF	5,723	5,702	5,712	100	27	0.48
FAU1TPI	FTSE Australia 100 TPI Climate	2,151	2,131	2,142	0	-9	0.40
FAU2TPI	FTSE Australia 200 TPI Climate	2,239	2,212	2,224	0	-15	0.68
FAUCI	FTSE Australia 300 Choice Index	1,418	1,400	1,409	0	-9	0.62
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,418	1,400	1,409	0	-9	0.62
FAUSA	FTSE ASFA Australia All-Share Index	9,869	9,732	9,778	0	-90	0.91
FAUSLMC	FTSE ASFA Australia 200 Index	9,950	9,816	9,863	0	-86	0.87
FAUSO	FTSE ASFA Australia 100 Index	10,023	10,023	10,023	0	-80	0.79
FAUSSC	FTSE ASFA Australia Small Cap Index	7,463	7,242	7,305	0	-158	2.12
FAUST	FTSE ASFA Australia 300 Index	9,883	9,748	9,794	0	-88	0.89
FAXUCPF	FTSE All-World ex US Comprehensive	1,826	1,812	1,819	0	-4	0.20
FAXUCPFN	FTSE All-World ex US Comprehensive	1,826	1,812	1,819	0	-4	0.20
FB00	Greensaif Pipelines Bidco S._ R.L.	102.3	102.3	102.3	0	0.0	0.00
FB04	Greensaif Pipelines Bidco S._ R.L.	104.6	104.6	104.6	0	0.0	0.00
FB05	The Republic Of North Macedonia, Acting	102.0	102.0	102.0	0	0.0	0.00
FB2	Levshares 2X Facebook Etp	33.85	32.68	33.85	3.1K	0.10	0.30
FB2E	Leverage Shares Public Limited Company	29.67	29.58	29.07	11	-0.02	0.06
FB3	Levshares 3X Facebook Etp	4.386	4.209	4.236	4.7K	-0.033	0.77
FB35	Relx Finance Bv	101.0	101.0	101.0	0	0.0	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	1.380	1.317	1.380	19.8K	-0.003	0.22
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	101.3	101.3	101.3	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	100.5	100.5	100.5	0	0.0	0.00
FB81	BP Capital Markets B.V.	101.9	101.9	101.9	0	0.0	0.00
FB82	BP Capital Markets B.V.	102.2	102.2	102.2	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	1.218	1.177	1.177	8.6K	-0.010	0.84
FBIE	Fidelity Ucits Ii Icav	4.283	4.275	4.239	13.4K	-0.019	0.44
FBIP	Fidelity Ucits Ii Icav	3.718	3.718	3.681	804	-0.008	0.22
FBIU	Fidelity Ucits Ii Icav	5.013	5.013	4.979	1.8K	-0.015	0.30
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,106	3,040	3,082	0	-25	0.80
FBLSMJ30E	FTSE Blossom Japan Dynamic 30 EUR Index	7,812	7,504	7,621	0	-204	2.61
FBLSMJ30EN	FTSE Blossom Japan Dynamic 30 EUR Net	7,812	7,504	7,621	0	-204	2.61
FBLSMJPN	FTSE Blossom Japan Index+	332.7	325.7	330.2	0	-2.6	0.77
FBRIC	FTSE BRIC 50 Index	900.7	889.1	898.8	0	-0.3	0.03
FBRIC50	FTSE RAFI BRIC INDEX	896.0	884.1	893.9	0	0.0	0.00
FBRT	Wisdomtree Brent Crude Oil Longer Dated	88.96	88.07	88.27	249	-1.72	1.91
FBT	Firsttrustnysearcabiotechucits	2,377	2,377	2,377	403	1	0.03
FBTC	Fidelity Exchange Traded Products Gmbh	7.680	7.530	7.680	12.4K	0.154	2.05
FBTG	Fidelity Exchange Traded Products Gmbh	5.715	5.573	5.710	18.5K	0.145	2.61
FBTU	Firsttrustnysearcabiotechucits	32.51	32.36	32.37	596	0.23	0.71
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	103.6	103.6	103.6	0	0.0	0.00
FC55	Westpac Securities Nz Limited	103.1	103.1	103.1	200.0K	0.0	0.00
FC67	National Gas Transmission PLC	100.5	100.5	100.5	0	0.0	0.00
FC68	National Gas Transmission PLC	102.6	102.6	102.6	693.0K	0.0	0.00
FC80	Republic Of Costa Rica	105.3	105.3	105.3	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	22,380	22,047	22,284	0	-167	0.74
FCASC	FTSE China A Stock Connect CNY Index	165.8	161.9	163.8	0	-2.0	1.23
FCASCN	FTSE China A Stock Connect Net Tax Index	165.8	161.9	163.8	0	-2.0	1.23
FCATC	FTSE China Incl A 25% Technology Capped	1,249	1,223	1,244	0	-4	0.33
FCATCR	FTSE China Incl A 25% Technology Capped	1,249	1,223	1,244	0	-4	0.33
FCBR	Firsttrustnasdaqcybersecurityucits	4,372	4,312	4,332	42.5K	-55	1.24
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,800	5,686	5,785	0	2	0.03
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,559	7,483	7,542	0	64	0.85
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,374	4,315	4,337	0	-37	0.85
FCH	Funding Circle Holdings Plc	205.0	189.4	189.4	11.5M	-9.8	4.92
FCHP	FT Blmbrg Glbl Smcndctr	3,550	3,517	3,550	194	19	0.54
FCIT	F&C Investment Trust Plc	342.0	337.2	341.6	12.29M	3.6	1.07
FCM	First Class Metals Plc	2.800	2.616	2.616	910.6K	-0.084	3.11
FCNACL2X	FTSE N Share 2x Daily Leverage Index	2,533	2,466	2,490	0	22	0.88
FCNACL3X	FTSE N Share 3x Daily Leverage Index	4,422	4,250	4,312	0	56	1.32
FCNACS1X	FTSE N Share Daily Short Index	1,512	1,491	1,504	0	-6	0.42
FCNACS2X	FTSE N Share 2x Daily Short Index	2,206	2,146	2,185	0	-19	0.86
FCNACS3X	FTSE N Share 3x Daily Short Index	436.1	418.5	429.8	0	-5.7	1.30
FCNBCA	FTSE CNBC Asia 100 Index	16,737	16,419	16,560	0	-176	1.05
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	79,216	77,075	77,759	0	-1,408	1.78
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	22,752	21,911	22,204	0	-562	2.47
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,736	5,636	5,706	0	-30	0.52
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	7,233	7,165	7,224	0	24	0.33
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	6,335	6,237	6,323	0	32	0.51
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,080	5,019	5,068	0	22	0.44
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	13,239	12,984	13,166	0	-75	0.56
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	13,733	13,095	13,257	0	-472	3.44
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	12,303	12,089	12,126	0	-149	1.21
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,670	1,634	1,663	0	23	1.37
FCNBCG	FTSE CNBC Global 300 Index	20,245	20,028	20,202	0	142	0.71
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	123,413	121,563	122,852	0	1,109	0.91
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	9,302	9,086	9,285	0	3	0.03
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	16,033	15,817	15,829	0	-66	0.41
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	6,045	5,959	6,010	0	63	1.06
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	19,714	19,515	19,643	0	165	0.85
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,636	9,523	9,579	0	45	0.47
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,464	4,414	4,453	0	29	0.66
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	15,355	15,169	15,248	0	8	0.05
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,137	10,007	10,062	0	29	0.29
FCNBCG4030	FTSE CNBC Global 300 Index - Media	23,582	23,328	23,582	0	343	1.48
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	35,253	34,708	35,247	0	532	1.53
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	17,707	17,510	17,579	0	44	0.25
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	14,449	14,318	14,382	0	63	0.44
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,405	13,282	13,331	0	32	0.24
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	10,585	10,369	10,564	0	207	2.00
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	15,280	15,056	15,259	0	212	1.41
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	7,395	7,269	7,315	0	-41	0.56
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	16,005	15,897	15,931	0	-15	0.09
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	6,338	6,269	6,297	0	7	0.12
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,097	6,049	6,058	0	-10	0.16
FCQDSPN	FTSE China Quality Dividend Sustainable	1,929	1,898	1,920	0	-30	1.54
FCRU	Wisdomtree Commodity Securities Limited	94.90	93.12	94.29	928	-1.54	1.60
FCSE	FTSE CSE Morocco 15 Index	17,937	17,735	17,735	0	-229	1.28
FCSELIQ	FTSE CSE Morocco All-Liquid Index	16,266	16,096	16,096	0	-199	1.22
FCSG	First Trust Global Funds Icav	3,300	3,300	3,300	15	15	0.44
FCSS	Fidelity China Special Situations Plc	248.7	245.0	246.5	359.9K	-1.5	0.60
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	98.74	98.74	98.74	0	0.00	0.00
FD05	Gaci First Investment Company	82.55	82.25	82.25	0	0.00	0.00
FD31	Cadent Finance PLC	99.69	99.69	99.69	0	0.00	0.00
FD63	Transnet Soc LTD	103.7	103.7	103.7	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.	105.7	105.7	105.7	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	105.7	105.7	105.7	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	91.29	91.29	91.29	0	0.00	0.00
FD91	British Telecommunications PLC	99.84	99.84	99.84	0	0.00	0.00
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	6.850	6.700	6.700	10.1K	-0.150	2.19
FDBR	FTSE Developed Basic Resources Index	2,013	1,980	1,994	0	-12	0.61
FDCICAN	FTSE Developed Core Infrastructure Index	2,950	2,927	2,931	0	-7	0.25
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,371	2,349	2,353	0	-1	0.04
FDCIITA	FTSE Developed Core Infrastructure Net	2,832	2,807	2,812	0	-9	0.32
FDEBR	FTSE Developed Europe Basic Resources	1,981	1,937	1,968	0	7	0.37
FDEBRE	FTSE Developed Europe Basic Resources	2,232	2,183	2,215	0	11	0.49
FDEBRN	0	2,232	2,183	2,215	0	11	0.49
FDECICN	FTSE Developed Europe Core	1,818	1,797	1,806	0	9	0.51
FDESMTP	FTSE Germany SMID Cap Tradable Plus	1,934	1,923	1,931	0	6	0.33
FDEUCPF	FTSE Developed Europe Comprehensive	1,852	1,838	1,843	0	2	0.10
FDEUCPFN	FTSE Developed Europe Comprehensive	1,852	1,838	1,843	0	2	0.10
FDEV	Frontier Developments Plc	548.0	514.0	525.0	596.6K	-15.0	2.78
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	3,990	3,917	3,986	0	0	NaN
FDINDACV	FTSE India Free All Cap Value Focus	2,844	2,805	2,824	0	0	0.00
FDIU	FT DJ International Internet Ucits ETF	17.48	17.22	17.45	100	0.11	0.65
FDM	Fdm Group [Holdings] Plc	102.4	98.1	100.5	679.6K	1.0	0.99
FDN	FT Dow Jones Internet Ucits ETF	2,939	2,939	2,939	0	2	0.05
FDNI	First Trust Global Funds Icav	1,274	1,274	1,288	0	7	0.53
FDNU	FT Dow Jones Internet Ucits ETF	39.72	39.72	39.72	100	-0.01	0.03
FDR	First Development Resources Plc	2.500	2.500	2.500	100	0.150	6.38
FDXUCPFR	FTSE Developed ex US Comprehensive	1,893	1,873	1,886	0	1	0.07
FDXUMCRF	FTSE Developed ex US Country Relative	4,630	4,571	4,613	0	-11	0.24
FDXUMCRN	FTSE Developed ex US Country Relative	4,630	4,571	4,613	0	-11	0.24
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,423	2,395	2,412	0	-6	0.24
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,423	2,395	2,412	0	-6	0.24
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	3,050	3,013	3,040	0	2	0.07
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	3,050	3,013	3,040	0	2	0.07
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,615	1,600	1,608	0	-4	0.27
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,615	1,600	1,608	0	-4	0.27
FDXUSMF	FTSE Developed ex US Invesco Dynamic	11,109	11,005	11,056	0	-30	0.27
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	11,109	11,005	11,056	0	-30	0.27
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,803	9,693	9,759	0	-2	0.02
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,762	1,743	1,757	0	1	0.05
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,762	1,743	1,757	0	1	0.05
FDXUVCRF	FTSE Developed ex US Country Relative	4,026	3,986	4,008	0	-5	0.13
FDXUVCRN	FTSE Developed ex US Country Relative	4,026	3,986	4,008	0	-5	0.13
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	101.8	101.8	101.8	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	96.13	96.13	96.13	0	0.01	0.01
FE88	Saudi Electricity Sukuk Programme	94.72	94.72	94.72	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	1,891	1,861	1,870	0	-20	1.06
FEBB	First Trust Global Funds Icav	2,950	2,950	2,963	150	12	0.41
FECPFR	FTSE Emerging Comprehensive Factor Net	1,627	1,611	1,613	0	-13	0.77
FEDF	Lyx ETF Fed Funds US Cash Acc	126.8	126.7	126.8	3.7K	0.0	0.01
FEDG	Lyx ETF Fed Funds US Cash Acc	9,384	9,374	9,375	1.2K	2	0.02
FEDS	Federal Bank Limited (The)	0.9200	0.9200	0.9200	23.1K	0.0000	0.00
FEGI	Rex Tech Inn Incg Ucits ETF Dis ETF USD	28.90	28.60	28.76	784	0.15	0.51
FEIDMF	FTSE Emerging Invesco Dynamic	14,810	14,665	14,680	0	-125	0.84
FEIDMFN	FTSE Emerging Invesco Dynamic	14,810	14,665	14,680	0	-125	0.84
FEIG	Fidelity Sus EUR Corp Bond ETF Inc	5.913	5.898	5.911	449.0K	-0.008	0.14
FEIP	Fidelity Sus EUR Corp Bond ETF Gha	5.906	5.905	5.906	202.8K	0.003	0.05
FEIS	Fidelity Ucits Ii Icav	4.415	4.415	4.370	2	-0.006	0.14
FEM	FT Emerging Markets Alphadex Ucits ETF	3,860	3,860	3,860	0	25	0.66
FEMCRF	FTSE Emerging Country Relative Momentum	9,271	9,125	9,162	0	-100	1.08
FEMCRN	FTSE Emerging Country Relative Momentum	9,271	9,125	9,162	0	-100	1.08
FEMD	Fidelity EM Qual Income Ucits ETF Inc	6.249	6.230	6.249	728	0.079	1.28
FEME	Fidelity Ucits Icav	8.440	8.330	8.437	2.1K	0.086	1.03
FEMI	EM Quality Income Ucits USD Acc	10.53	10.41	10.51	40.8K	0.07	0.62
FEML	Fidelity Emerging Markets Limited	1,508	1,476	1,508	113.6K	22	1.48
FEMP	Fidelity Sust USD EM Bd ETF Acc GBP H	5.188	5.172	5.172	38.4K	-0.007	0.14
FEMQ	EM Quality Income Ucits GBP Acc	7.798	7.766	7.798	2.1K	0.079	1.02
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,325	1,312	1,313	0	-11	0.84
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,325	1,312	1,313	0	-11	0.84
FEMR	Fidelity Sust Rsh Enh EM Eqy ETF Acc	7.644	7.644	7.644	13.9K	0.038	0.50
FEMS	Fidelity Ucits Icav	5.711	5.666	5.711	6.7K	0.093	1.66
FEMSVQVC	FTSE Emerging	1,855	1,827	1,833	0	-20	1.09
FEMSVQVN	FTSE Emerging	1,855	1,827	1,833	0	-20	1.09
FEMU	First Trust Global Funds Icav	51.88	51.88	51.99	200	0.15	0.29
FENDGT	FTSE EPRA Nareit Developed Green Target	1,068	1,061	1,065	0	2	0.22
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,068	1,061	1,065	0	2	0.22
FENGRIC	0	1,137	1,128	1,133	0	3	0.30
FENGRICN	0	1,137	1,128	1,133	0	3	0.30
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,264	1,254	1,259	0	4	0.31
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,264	1,254	1,259	0	4	0.31
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,085	1,066	1,068	0	-10	0.89
FEP	Hanetf Icav	24.02	24.02	23.85	300	-0.12	0.49
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	2,135	2,104	2,131	1.2K	16	0.74
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,713	1,685	1,705	741	17	0.98
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	23.13	22.78	23.05	1.9K	0.17	0.74
FEQD	Europe Quality Income Ucits GBP Acc	8.522	8.504	8.520	150	0.031	0.37
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.73	10.73	10.73	931	0.02	0.18
FEQVVMZC	FTSE Emerging	1,615	1,598	1,601	0	-13	0.81
FEQVVMZN	FTSE Emerging	1,615	1,598	1,601	0	-13	0.81
FERG	Ferguson Enterprises Inc.	17,530	17,066	17,350	31.4K	0	0.00
FESZQMVC	FTSE Emerging	1,767	1,750	1,753	0	-13	0.73
FESZQMVN	FTSE Emerging	1,767	1,750	1,753	0	-13	0.73
FEUD	First Trust Eurozone Alphadex Ucitsetf B	4,900	4,900	4,900	1.1K	8	0.17
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.291	6.265	6.291	1.0K	0.024	0.38
FEUR	Sustain Resrch Encd Europe Eq UT ETF Acc	9.342	9.322	9.322	172.5K	0.044	0.47
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,632	5,613	5,632	4.5K	19	0.34
FEV	Fidelity European Trust Plc	427.0	423.5	425.0	847.9K	0.0	0.01
FEVCRF	FTSE Emerging Country Relative	9,081	8,983	9,004	0	-70	0.77
FEVCRN	FTSE Emerging Country Relative	9,081	8,983	9,004	0	-70	0.77
FEVR	Fevertree Drinks Plc	791.3	759.0	779.0	6.2M	10.5	1.37
FEX	FT US Large Cap Core Alphadex Ucits ETF	8,383	8,369	8,379	131	50	0.60
FEXD	First Trust Global Funds Icav	7,401	7,401	7,401	319	28	0.37
FEXU	First Trust Global Funds Icav	114.4	114.4	113.2	11.0K	0.5	0.41
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	-1.6	1.54
FF50	FTSE Frontier 50 Index	614.3	608.6	608.7	0	-5.3	0.86
FF52	Standard Chartered PLC	104.5	104.5	104.5	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
FFLC	Fidelity Ucits Icav	5.987	5.987	5.987	416.8K	-0.025	0.41
FFLP	Fidelity Ucits Icav	4.448	4.447	4.428	9.0K	-0.013	0.29
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,458	1,446	1,453	0	5	0.35
FFS1	Fil US Fund Smid Ucits ETF Acc	4.583	4.547	4.583	298	0.005	0.11
FFSM	Fidelity Ucits Icav	6.347	6.289	6.222	14.2K	-0.062	0.98
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	1,809	1,788	1,794	0	-21	1.17
FGAWSIN	0	3,544	3,444	3,537	0	-5	0.14
FGBL	First Trust Global Equity Inc Ucits ETF	7,745	7,718	7,744	623	61	0.79
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,758	1,741	1,752	0	-6	0.36
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,270	3,238	3,265	0	16	0.49
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	3,024	2,990	3,017	0	21	0.70
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,270	3,238	3,265	0	16	0.49
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,927	3,877	3,923	0	16	0.41
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,763	3,721	3,756	0	38	1.03
FGEN	Foresight Environmental	86.00	84.90	85.20	2.4M	-0.60	0.70
FGFTI	FTSE Southbound Stock Connect	2,334	2,278	2,323	0	-11	0.45
FGFTIN	FTSE Southbound Stock Connect	2,334	2,278	2,323	0	-11	0.45
FGGB	Fil Global Govvie CA Ucits ETF Inc	4.847	4.847	4.847	150	-0.003	0.06
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.483	5.475	5.475	100	0.002	0.04
FGGP	Fil Global Govvie CA Ucits ETF Inc	3.585	3.585	3.585	150	0.000	0.00
FGGU	Fidelity Ucits Ii Icav	4.970	4.946	4.949	900	0.007	0.13
FGHU	Fidelity Ucits Ii Icav	4.933	4.933	4.901	53	0.009	0.18
FGHY	Fidelity Ucits Ii Icav	5.276	5.276	5.232	1	-0.002	0.03
FGL1	Fidelity Ucits Icav	5.082	5.082	5.041	45	-0.016	0.31
FGLR	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	12.41	12.39	12.40	100	0.07	0.58
FGLS	Fidelity Ucits Icav	9.230	9.205	9.190	150	-0.022	0.24
FGLV	Fidelity Ucits Icav	6.875	6.875	6.820	762	-0.027	0.39
FGOV	First Trust Global Funds Icav	1,487	1,486	1,486	147	4	0.28
FGP	Firstgroup Plc	170.0	158.9	168.5	16.47M	0.3	0.16
FGPT	First Trust Global Funds Public Limited	2,305	2,305	2,305	100	5	0.20
FGQD	Global Quality Income Ucits ETF GBP Inc	868.8	862.5	867.0	11.4K	12.3	1.43
FGQI	Global Quality Income Ucits ETF USD Inc	11.73	11.66	11.73	14.5K	0.10	0.82
FGQP	Global Quality Income Ucits Gbpacc Hed	10.69	10.66	10.69	5.3K	0.08	0.74
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	4,666	4,589	4,666	25.1K	82	1.78
FGRO	First Trust Global Funds Icav	1,644	1,638	1,755	8.8K	-9	0.51
FGT	Finsbury Growth & Income Trust Plc	782.0	773.0	779.5	633.3K	-3.5	0.45
FH02	First Abu Dhabi Bank P.J.S.C.	99.60	99.60	99.60	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	1,954	1,933	1,942	0	-16	0.82
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	6.653	6.653	6.653	100	0.033	0.50
FHYI	Fidelity Ucits Ii Icav	5.064	5.046	5.008	2.15M	-0.017	0.34
FHYP	Fidelity Ucits Ii Icav	3.885	3.871	3.873	7	0.007	0.19
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	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	39.37	39.37	39.37	100	0.33	0.85
FIH	Fih Group Plc	162.5	155.0	158.9	37.8K	-3.6	2.23
FIL	Fairview International Plc	7.750	7.750	7.750	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,173	3,103	3,103	0	-68	2.15
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,084	3,016	3,023	0	-55	1.79
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,840	4,735	4,735	0	-105	2.16
FIN	Finseta Plc	7.500	6.540	7.000	121.3K	-0.250	3.45
FIND	Wisdomtree Commodity Securities Limited	30.78	30.78	29.81	1	-0.16	0.53
FINDEQ	FTSE India Equity Index	3,200	3,162	3,187	0	-14	0.42
FING	Global X Fintech Ucits ETF	5.999	5.992	5.999	100	-0.001	0.02
FINW	Lyxor ETF MSCI World Financials TR	477.0	477.0	477.0	100	6.4	1.36
FINX	Global X Fintech Ucits ETF	8.143	8.138	8.138	100	-0.012	0.15
FIPP	Frontier Ip Group Plc	13.47	12.90	12.97	279.1K	-0.33	2.48
FISAUACU	FTSE Saudi Arabia All Cap Index	1,558	1,548	1,550	0	0	0.00
FISAULM	FTSE Saudi Arabia Index	1,538	1,528	1,530	0	0	0.00
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,830	3,805	3,811	0	0	0.00
FISAULMU	FTSE Saudi Arabia Index	1,536	1,526	1,528	0	0	0.00
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,328	3,283	3,320	0	45	1.38
FIVNM30	FTSE Vietnam 30 Index	3,033	2,965	2,965	0	-68	2.25
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,230	2,181	2,181	0	-51	2.30
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	86.64	86.64	86.64	0	0.00	0.00
FJ52	Mdgh Gmtn (Rsc) LTD	99.40	99.40	99.40	700.0K	0.00	0.00
FJ54	Mdgh Gmtn (Rsc) LTD	90.56	90.56	90.56	736.0K	0.00	0.00
FJ57	Mdgh Gmtn (Rsc) LTD	97.53	97.53	97.53	400	0.00	0.00
FJ58	Ksa Sukuk Limited	95.28	95.28	95.28	0	-1.76	1.81
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	99.24	99.24	99.24	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	101.9	101.9	101.9	0	0.0	0.00
FJ97	HSBC Holdings PLC	103.2	103.2	103.2	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,916	1,880	1,916	0	-2	0.10
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,916	1,880	1,916	0	-2	0.10
FJAN	First Trust Global Funds Icav	29.54	28.48	29.50	5.7K	0.10	0.36
FJNZJ2	0	2,514	2,473	2,503	0	-10	0.42
FJNZJ5	0	2,619	2,571	2,603	0	-16	0.62
FJPR	Fidelity Ucits Icav	8.441	8.441	8.528	2.4K	0.163	1.91
FJPS	Fidelity Ucits Icav	6.344	6.344	6.344	1.5K	0.161	2.60
FJUL	First Trust Global Funds Icav	29.21	29.18	29.28	6.2K	-0.03	0.10
FK02	Republic Of Chile	85.51	85.51	85.51	0	0.00	0.00
FK14	Vodafone Group PLC	105.3	105.3	105.3	0	0.0	0.00
FK15	Vodafone Group PLC	104.7	104.7	104.7	0	-0.9	0.87
FK21	Lloyds Bank Corporate Markets PLC	101.3	101.3	101.3	0	0.0	0.00
FK26	BP Capital Markets PLC	101.6	101.6	101.6	0	0.0	0.00
FK36	Westpac Banking Corporation	97.54	97.54	97.54	400	0.00	0.00
FKE	Fiske PLC	67.50	65.00	67.50	0	0.00	0.00
FKU	FT United Kingdom Alphadex Ucits ETF	4,437	4,437	4,437	155	10	0.22
FKUD	Firsttrust UK Alphadex Ucits ETF Cl B	3,072	3,072	3,072	3.4K	8	0.26
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	111.6	111.6	111.6	0	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	102.3	102.3	102.3	0	0.0	0.00
FL79	Northern Gas Networks Finance PLC	102.8	102.8	102.8	0	0.0	0.00
FL80	United Mexican States	90.56	90.56	90.56	0	0.00	0.00
FL84	The Mauritius Commercial Bank Limited	104.6	104.6	104.6	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	98.34	98.34	98.34	0	0.00	0.00
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	25.68	25.64	25.68	386	0.04	0.16
FLK	Fletcher King Plc	41.50	40.00	41.50	500	0.00	0.00
FLO	Flowtech Fluidpower Plc	65.00	62.00	64.64	108.8K	-0.36	0.55
FLO5	Ishares $ Floating Rate Bond Ucits	376.3	375.8	375.8	12.0K	0.3	0.07
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.654	6.628	6.633	968.6K	0.003	0.05
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	479.3	478.6	478.7	44.7K	-0.1	0.03
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.085	5.078	5.078	623.6K	0.001	0.02
FLPE	Flexshares Lpe Ucits ETF	22.59	22.55	22.55	100	-0.02	0.10
FLQA	Frk AC Asia Ex Japan Ucits ETF	45.07	44.54	45.07	43.5K	0.63	1.42
FLQL1	LibertyQ US Large Cap Equity Index	3,209	3,162	3,201	0	40	1.27
FLQM1	LibertyQ US Mid Cap Equity Index	2,401	2,379	2,396	0	19	0.78
FLQS1	LibertyQ US Small Cap Equity Index	1,953	1,931	1,940	0	10	0.54
FLRG	Franklin Templeton Icav	23.64	23.64	23.59	666.8K	-0.10	0.42
FLRK	Frk FTSE Korea Ucits ETF	78.57	76.97	78.23	173.4K	2.02	2.65
FLTR	Flutter Entertainment PLC	7,718	7,536	7,588	78.1K	0	0.00
FLUC	Frk USD IG Corp Bond Ucits ETF	23.32	23.10	23.27	348	-0.03	0.14
FLXB	Frk FTSE Brazil Ucits ETF	37.72	37.34	37.38	3.6K	-0.08	0.21
FLXC	Frk FTSE China Ucits ETF	28.98	28.85	28.91	4.3K	0.02	0.05
FLXD	Frk European Dividend Ucits ETF	31.70	31.53	31.60	4.2K	0.00	0.00
FLXE	Frk Emerging Markets Ucits ETF	30.80	30.70	30.76	162	0.20	0.66
FLXI	Frk FTSE India Ucits ETF	40.79	40.47	40.54	532.7K	-0.10	0.23
FLXJ	Franklin FTSE Japan Ucits ETF	39.18	38.79	39.18	931	0.78	2.02
FLXK	Frk FTSE Korea Ucits ETF	106.1	103.9	106.0	1.45M	3.0	2.89
FLXT	Frk FTSE Taiwan Ucits ETF	73.38	72.43	73.38	534.9K	0.95	1.30
FLXU	Frk U.S. Equity Ucits ETF	57.46	56.99	57.46	0	0.67	1.18
FLXX	Frk Global Dividend Ucits ETF	33.02	32.90	33.01	100	0.25	0.75
FM03	The Hashemite Kingdom Of Jordan	103.8	103.8	103.8	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	104.3	104.3	104.3	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	7.500	7.000	7.111	546.8K	-0.389	5.19
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	25,498	23,811	25,436	0	1,626	6.83
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	42,331	38,511	42,191	0	3,680	9.56
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	3.510	3.260	3.270	0	-0.240	6.84
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.1800	0.1600	0.1600	0	-0.0200	11.11
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	9,882	9,615	9,876	0	261	2.71
FMIBI1	FTSE MIB Short Strategy Index	1,072	1,057	1,057	0	-14	1.35
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	931.8	918.9	919.2	0	-12.6	1.35
FMIBI2	FTSE MIB Daily Super Short Strategy	1,840	1,789	1,790	0	-50	2.70
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	3,940	3,831	3,834	0	-107	2.70
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	8,244	7,902	7,910	0	-335	4.06
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	2,071	1,928	1,931	0	-140	6.77
FMIBL2	FTSE MIB Daily Leveraged Index	11,887	11,566	11,880	0	314	2.71
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	114,710	111,608	114,636	0	3,028	2.71
FMIBL3X	FTSE MIB Daily Super Leveraged RT	113,496	108,958	113,389	0	4,430	4.07
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	48,400	45,855	48,340	0	2,485	5.42
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	640,211	598,685	639,229	0	40,544	6.77
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	94.13	94.13	94.13	0	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	FTSE NAREIT Equity Diversified	99.80	98.52	98.52	0	-0.63	0.64
FN1000	FTSE Nareit Equity Data Centers	1,971	1,929	1,965	0	34	1.76
FN11	Citigroup Global Markets Funding	419.4	414.1	414.9	0	0.4	0.10
FN1100	FTSE Nareit Equity Gaming REITs	560.5	555.2	558.0	0	-0.2	0.04
FN12	Inter-American Development Bank	1,772	1,744	1,762	0	18	1.01
FN13	Tp Icap Finance PLC	106.8	106.8	106.8	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,322	2,287	2,311	0	31	1.37
FN14	Citigroup Global Markets Funding	533.8	526.7	531.6	0	4.8	0.92
FN15	FTSE NAREIT Equity Office	201.6	197.7	200.4	0	4.0	2.02
FN17	FTSE NAREIT Equity Residential	463.9	459.7	461.4	0	2.3	0.50
FN17C	FTSE NAREIT All Residential Capped Index	3,498	3,465	3,475	0	13	0.38
FN18	FTSE NAREIT Equity Apartments	429.4	424.8	427.3	0	3.6	0.84
FN19	Skipton Building Society	545.7	539.8	542.4	500.0K	-2.0	0.37
FN191	FTSE Nareit Equity Single Family Hom	709.8	703.4	705.0	0	0.0	0.00
FN20	FTSE NAREIT Equity Retail	295.5	292.7	293.4	0	-0.7	0.22
FN20C	FTSE NAREIT Retail Capped Index	2,122	2,102	2,107	0	-5	0.23
FN21	Commonwealth Bank Of Australia	223.9	221.7	221.7	0	-0.5	0.24
FN22	Inter-American Development Bank	438.6	433.8	435.7	400.0K	-1.0	0.22
FN23	FTSE NAREIT Equity Free Standing	396.9	393.0	394.4	0	-0.9	0.22
FN24	FTSE NAREIT Equity Lodging/Resorts	96.16	94.53	95.46	0	1.61	1.72
FN26	Citigroup Global Markets Funding	117.5	115.9	116.4	0	1.4	1.17
FN28	Citigroup Global Markets Funding	221.8	215.5	221.2	0	6.2	2.90
FN32	FTSE Nareit Equity Specialty	1,492	1,478	1,484	0	11	0.77
FN42	FTSE NAREIT Mortgage Home Financing	22.80	22.47	22.53	0	-0.05	0.22
FN43	Citigroup Global Markets Funding	10.040	9.910	9.940	0	0.020	0.20
FNAR	FTSE NAREIT All REITS	233.4	231.2	232.6	0	1.8	0.79
FNCE	SPDR MSCI Europe Financials Ucits ETF	139.4	139.3	139.3	135	1.0	0.70
FNCL	SPDR MSCI Europe Financials Ucits ETF	162.9	161.9	162.9	0	1.9	1.18
FNCO	FTSE NAREIT Composite	232.2	230.0	231.4	0	1.8	0.80
FNCW	SPDR MSCI World Financials Ucits ETF	78.16	77.54	78.15	112	0.93	1.20
FNER	FTSE NAREIT Equity REITS	832.7	824.5	829.8	0	6.8	0.83
FNMR	FTSE NAREIT Mortgage REITS	2.340	2.300	2.310	0	0.000	0.00
FNMRC	FTSE NAREIT All Mortgage Capped Index	349.7	344.9	345.5	0	-0.7	0.20
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.350	2.320	2.330	0	0.000	0.00
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.340	2.300	2.310	0	0.000	0.00
FNR5	FTSE NAREIT Real Estate 50	378.5	374.7	377.3	0	3.2	0.85
FNRE	FTSE NAREIT Equity	826.8	820.1	823.8	0	5.1	0.62
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,312	1,302	1,307	0	8	0.62
FNTL	Fintel Plc	183.5	178.0	179.0	103.1K	-1.0	0.56
FNX	Fonix Mobile Plc	168.0	166.8	168.0	88.3K	0.5	0.30
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	104.7	104.7	104.7	0	-0.2	0.20
FOCT	First Trust Global Funds Icav	29.17	28.91	29.92	11.0K	-0.04	0.12
FOFD	Frk Future Food Ucits ETF	29.53	29.30	29.32	0	0.15	0.50
FOGB	Rize Sus Future of Food Ucits ETF	286.6	283.3	285.0	5.9K	1.7	0.60
FOHW	Frk Future Health Wellness Ucits ETF	29.43	29.43	29.43	0	0.41	1.40
FOOD	Rize Sus Future of Food Ucits ETF	3.874	3.838	3.848	671	0.003	0.08
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent Plc	0.0080	0.0070	0.0070	339.29M	-0.0010	12.50
FORT	Forterra Plc	142.8	135.6	137.0	9.04M	1.0	0.74
FOUR	4Imprint Group Plc	4,400	4,064	4,329	709.1K	23	0.53
FOX	Focus Xplore Plc	0.0290	0.0250	0.0290	14.4M	0.0040	16.00
FOXT	Foxtons Group Plc	37.50	36.30	37.50	712.4K	1.50	4.17
FP37	Barclays Bank PLC	132.6	132.6	132.6	0	0.0	0.00
FPO	First Property Group Plc	13.50	13.31	13.31	30.1K	-0.19	1.39
FPP	Fragrant Prosperity Holdings Limited	0.4700	0.4410	0.4700	728.5K	0.0000	0.00
FPX	Firsttrust Usequityopportunitiesucits A	5,039	5,039	5,039	0	32	0.63
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,114	2,105	2,114	0	5	0.25
FPXR	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	7.682	7.681	7.682	13.6K	0.008	0.10
FPXS	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	5.689	5.688	5.689	27.7K	0.018	0.32
FQCAACY	FTSE China A All Cap Index	4,526	4,409	4,465	0	-61	1.35
FQCAD	FTSE China A Free Index	4,823	4,705	4,764	0	-59	1.22
FQCAN	FTSE China A Net Tax Index	4,049	3,952	3,998	0	-50	1.24
FQCANU	FTSE China A Net Tax USD Index	4,872	4,753	4,809	0	-63	1.29
FQCAY	FTSE China A Index	4,049	3,952	3,998	0	-50	1.24
FQE	FTSE Emerging Markets China A Inclusion	2,273	2,245	2,253	0	-19	0.82
FQEAC	FTSE Emerging Markets All Cap China A	2,293	2,264	2,272	0	-20	0.85
FQEACN	FTSE Emerging Markets China A Inclusion	2,293	2,264	2,272	0	-20	0.85
FQEACR	FTSE Emerging Markets All Cap China A	2,293	2,264	2,272	0	-20	0.85
FQECONQ	FTSE Emerging Markets incl China	2,361	2,329	2,339	0	-21	0.88
FQECOQ	FTSE Emerging Markets incl China	2,361	2,329	2,339	0	-21	0.88
FQEN	FTSE Emerging Markets All Cap China A	2,273	2,245	2,253	0	-19	0.82
FR10	Citigroup Global Markets Funding	27,153	26,881	27,100	0	235	0.88
FR10N	FTSE RAFI US 1000 Net Index	27,155	26,881	27,101	0	238	0.89
FR10Q	FTSE RAFI US 1000 Index - QSR	21,501	21,285	21,449	0	174	0.82
FR10QN	FTSE RAFI US 1000 Net Index - QSR	21,503	21,285	21,450	0	176	0.83
FR15	FTSE RAFI US Mid Small 1500 Index	25,805	25,510	25,700	0	221	0.87
FR15N	FTSE RAFI US 1500 Mid Small Index	25,806	25,510	25,700	0	223	0.87
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	18,673	18,456	18,599	0	167	0.91
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	18,674	18,456	18,599	0	167	0.91
FR30Q	FTSE RAFI US 3000 Index - QSR	21,353	21,136	21,301	0	176	0.83
FR49	Abu Dhabi Future Energy Company Pjsc -	97.20	97.20	97.20	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	93.97	93.97	93.97	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	157.0	154.5	156.5	327.5K	3.0	1.95
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	11,820	11,456	11,566	0	-254	2.15
FRAS	Frasers Group Plc	792.0	782.0	791.0	3.74M	0.0	0.00
FRAU200	FTSE RAFI Australia 200 Index	2,765	2,733	2,743	0	-22	0.80
FRAW3	FTSE RAFI All-World 3000	13,827	13,706	13,795	0	57	0.41
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	14,506	14,378	14,469	0	50	0.35
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,567	9,504	9,523	0	13	0.13
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,567	9,504	9,523	0	13	0.13
FRBR5	FTSE RAFI Brazil 50 Index	12,497	12,327	12,362	0	-88	0.71
FRCAN	FTSE RAFI Canada Index	19,352	19,165	19,237	0	74	0.38
FRCANQ	FTSE RAFI Canada Index - QSR	16,881	16,718	16,777	0	57	0.34
FRCH	Frk FTSE China Ucits ETF	21.42	21.33	21.33	7.5K	-0.06	0.28
FRCHEN	FTSE RAFI Switzerland Index	9,954	9,861	9,887	0	27	0.27
FRD	FTSE RAFI Dev 1000 Idx	13,762	13,626	13,729	0	79	0.58
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	20,218	19,724	19,893	0	-415	2.04
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	20,223	19,717	19,893	0	-415	2.04
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	11,765	11,461	11,566	0	-254	2.15
FRDELVN	FTSE RAFI Developed Europe Low	8,856	8,797	8,806	0	11	0.12
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,752	9,685	9,705	0	15	0.15
FRDELVQ	FTSE RAFI Developed Europe Low	8,856	8,797	8,806	0	11	0.12
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,752	9,685	9,705	0	15	0.15
FRDQ	FTSE RAFI Developed 1000 Index - QSR	15,619	15,464	15,577	0	79	0.51
FREM	Frk Emerging Markets Ucits ETF	41.63	41.57	41.57	113	0.23	0.56
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	6,034	5,970	5,995	0	-36	0.60
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	6,034	5,970	5,995	0	-36	0.60
FREMN	FTSE RAFI Emer NT Index	8,792	8,698	8,717	0	-71	0.81
FREMQ	FTSE RAFI Emerging Index - QSR	7,101	7,023	7,035	0	-63	0.89
FREMQN	FTSE RAFI Emerging Net Index - QSR	7,101	7,023	7,035	0	-63	0.89
FRES	Fresnillo Plc	3,078	2,937	3,014	46.59M	55	1.86
FREU	FTSE Europe Index	10,081	10,001	10,046	0	48	0.48
FREUQ	FTSE RAFI Europe Index - QSR	11,602	11,510	11,562	0	56	0.49
FREZ	FTSE RAFI Eurozone Index	9,982	9,895	9,964	0	69	0.69
FRFD	Frk Future Food Ucits ETF	21.71	21.71	21.71	0	0.16	0.72
FRG	Firering Strategic Minerals Plc	0.9670	0.9000	0.9010	1.64M	-0.0490	5.16
FRGBR1	FTSE RAFI UK 100 Index	9,250	9,152	9,208	0	38	0.42
FRGBR1N	FTSE RAFI UK 100 Net Index	9,250	9,152	9,208	0	38	0.42
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	10,287	10,175	10,241	0	46	0.45
FRGBR3	FTSE RAFI UK 300 Index	2,014	1,993	2,006	0	8	0.42
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	10,393	10,283	10,350	0	46	0.45
FRGD	Frk Global Dividend Ucits ETF	44.66	44.50	44.50	0	0.21	0.47
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,665	2,584	2,600	0	12	0.48
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	4.795	4.779	4.781	1.8K	-0.005	0.10
FRHKG	FTSE RAFI Hong Kong/China Index	13,256	13,040	13,193	0	-240	1.79
FRHW	Franklin Templeton Icav	21.61	21.61	21.39	0	-0.07	0.29
FRIN	Frk FTSE India Ucits ETF	30.17	29.93	30.04	20.6K	0.09	0.30
FRITA3	FTSE RFI Italy 30 Index	6,558	6,487	6,556	0	87	1.35
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,704	15,545	15,695	0	191	1.23
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	26,679	26,203	26,586	0	-93	0.35
FRJPN	FTSE RAFI Japan Index	16,770	16,457	16,697	0	-73	0.44
FRJPN350	FTSE RAFI Japan 350 Index	4,966	4,874	4,943	0	-22	0.45
FRJPNQ	FTSE RAFI Japan Index - QSR	26,465	25,970	26,359	0	-106	0.40
FRJPNUH	FTSE RAFI Japan Index (Cad)	13,197	12,893	13,197	0	31	0.24
FRMI	Com Stk Usd0.001 [Cdi]	5.629	5.390	5.520	48.1K	0.030	0.55
FRP	Frp Advisory Group Plc	120.0	119.0	119.5	2.74M	-0.5	0.42
FRP2	Fidelity Ucits Icav	4.221	4.221	4.243	1.3K	-0.010	0.23
FRPG	Fidelity Ucits Icav	5.784	5.755	5.734	106.6K	0.045	0.77
FRQX	Frk AC Asia Ex Japan Ucits ETF	33.37	33.07	33.33	519	0.47	1.42
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,807	8,735	8,783	0	14	0.15
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,782	10,690	10,747	0	18	0.17
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,831	8,759	8,807	0	14	0.15
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	11,261	11,161	11,228	0	-7	0.07
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	11,262	11,159	11,228	0	-7	0.06
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	11,339	11,237	11,304	0	-15	0.13
FRSWEAC	FTSE RAFI Sweden	19,111	18,948	19,040	0	63	0.33
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	21,512	21,093	21,252	0	-260	1.21
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	29,160	28,479	28,668	0	-492	1.69
FRUC	Frk USD IG Corp Bond Ucits ETF	17.27	17.27	17.27	0	0.04	0.21
FRUE	Frk U.S. Equity Ucits ETF	77.71	76.98	77.71	317	0.88	1.14
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	8,962	8,891	8,897	0	-19	0.21
FRUKLVQ	FTSE RAFI UK Low Volatility Index	8,962	8,891	8,897	0	-19	0.21
FRUR	FTSE RAFI US 100 Real Estate Index	5,243	5,180	5,225	0	57	1.09
FRUS500	FTSE RAFI US 500 Index	27,549	27,258	27,515	0	184	0.67
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	11,426	11,346	11,366	0	24	0.21
FRUSLVQ	FTSE RAFI US Low Volatility Index	11,426	11,346	11,366	0	24	0.21
FRX1	FTSE RAFI Developed ex US 1000	12,022	11,910	11,982	0	4	0.03
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,842	13,686	13,799	0	39	0.28
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	12,023	11,909	11,982	0	4	0.03
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	11,502	11,391	11,465	0	1	0.00
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	11,503	11,390	11,465	0	1	0.00
FRXD	Frk European Dividend Ucits ETF	36.94	36.72	36.81	15.4K	0.11	0.30
FRXE	Frk Euro Short Maturity Ucits ETF	22.05	22.03	22.03	225	0.00	0.00
FRXR	FTSE RAFI Global ex US Real Estate Index	2,622	2,587	2,599	0	-23	0.89
FRXT	Frk FTSE Taiwan Ucits ETF	54.21	53.79	54.21	498	0.63	1.17
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	8,192	8,128	8,149	0	-2	0.02
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	8,192	8,128	8,149	0	-2	0.02
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Icav	2,230	2,230	2,323	51	-24	1.03
FSED	Fidelity Ucits Ii Icav	2.950	2.950	2.939	0	-0.002	0.06
FSEM	Fidelity Ucits Ii Icav	3.984	3.984	3.975	1	-0.003	0.07
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,135	1,131	1,135	1.0K	6	0.54
FSFL	Foresight Solar Fund Limited	70.90	69.00	69.60	1.22M	0.10	0.14
FSG	Foresight Group Holdings Limited	474.2	466.9	472.0	845.9K	3.0	0.63
FSJ	Fisher [James] & Sons Plc	432.9	430.0	430.5	52.8K	0.5	0.11
FSKY	First Trust Cloud Computing Ucits ETF	4,957	4,895	4,936	3.2K	18	0.36
FSMF	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	4.063	4.061	4.062	450	-0.005	0.12
FSMG	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.018	3.002	3.014	450	0.008	0.27
FSMP	Fil Sus Gl Corpbd PA Mf ETF Acc Gbph	5.095	5.085	5.085	122.3K	-0.013	0.26
FSMU	Fil Sust Gl Cb PA Mf Ucits ETF I U H	5.209	5.207	5.208	130.5K	-0.003	0.06
FSPC	First Trust Global Funds Icav	20.85	20.85	20.02	10	-0.05	0.24
FSSAULM	FTSE Saudi Arabia (S) Index	1,538	1,528	1,530	0	0	0.00
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,830	3,805	3,811	0	0	0.00
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,536	1,526	1,528	0	0	0.00
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	402.2	399.6	400.1	0	0.0	0.00
FSTA	Fuller Smith & Turner Plc	710.0	691.9	700.0	28.4K	0.0	0.00
FSTHA	FTSE SET All Shares Index	1,808	1,794	1,797	0	-11	0.60
FSTHF	FTSE SET Fledgling Index	2,094	2,085	2,091	0	-2	0.12
FSTHL	FTSE SET Large Cap Index	1,898	1,879	1,884	0	-14	0.72
FSTHM	FTSE SET Mid Cap Index	1,760	1,753	1,754	0	-4	0.24
FSTHMS	FTSE SET Mid Small Cap Index	1,778	1,770	1,772	0	-4	0.24
FSTHS	FTSE SET Small Cap Index	1,824	1,815	1,818	0	-5	0.26
FSTSH	FTSE SET Shariah Index	1,417	1,405	1,406	0	-10	0.67
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	462.2	457.6	460.5	211.9K	2.5	0.55
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,228	1,227	1,227	9.1K	9	0.76
FT17	Natwest Markets PLC	101.9	101.9	101.9	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Dr	1,510	1,499	1,506	411.5K	4	0.27
FT47	First Abu Dhabi Bank P.J.S.C.	100.5	100.5	100.5	0	0.0	0.00
FTAD	SPDR FTSE UK All Shares Ucits ETF [Dist]	7.043	6.965	7.043	164.5K	0.073	1.05
FTAI	First Trust Global Funds Icav	31.56	31.38	31.34	176	-0.14	0.45
FTAL	SPDR FTSE UK All-Share Ucits ETF	93.06	92.08	92.50	43.6K	0.44	0.48
FTATPSSN	FTSE Asia Tech+ 50 Capped SGD Net Tax	3,334	3,226	3,267	0	-71	2.13
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	3,818	3,697	3,744	0	-91	2.37
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	3,818	3,697	3,744	0	-91	2.37
FTAW	Ishrs FTSE Allworld Ucits ETF USD [Acc]	3.933	3.881	3.912	19.2K	0.025	0.64
FTBASICG	0	10,952	10,800	10,812	0	-55	0.51
FTBASICN	0	10,597	10,450	10,462	0	-56	0.53
FTBASICP	0	8,580	8,460	8,470	0	-45	0.53
FTBIVA	FTSE BIVA Index	1,308	1,295	1,298	0	-2	0.18
FTBIVAN	FTSE BIVA Net Tax Index	1,308	1,295	1,298	0	-2	0.18
FTC	Filtronic Plc	250.0	240.0	245.0	3.52M	0.0	0.00
FTCRAU	FTSE Australia RIC Capped Index	3,620	3,569	3,596	0	-22	0.60
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,620	3,569	3,596	0	-22	0.60
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	4,341	4,264	4,291	0	-49	1.13
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	4,341	4,264	4,291	0	-49	1.13
FTCRBRA	FTSE Brazil RIC Capped Index	2,649	2,586	2,594	0	-35	1.31
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,651	2,587	2,595	0	-35	1.31
FTCRCAN	FTSE Canada RIC Capped Index	4,366	4,321	4,342	0	20	0.47
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,366	4,321	4,342	0	20	0.47
FTCRCHE	FTSE Switzerland RIC Capped Index	4,170	4,126	4,128	0	-12	0.29
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,170	4,126	4,128	0	-12	0.29
FTCRCHN	FTSE China RIC Capped Index	8,073	7,977	8,056	0	-42	0.52
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,073	7,977	8,056	0	-42	0.52
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	2,007	1,989	1,996	0	8	0.40
FTCRDEU	FTSE Germany RIC Capped Index	2,324	2,304	2,318	0	13	0.55
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,324	2,304	2,318	0	13	0.55
FTCRDEUR	FTSE Developed Europe RIC Capped Index	2,007	1,989	1,996	0	8	0.40
FTCRFRA	FTSE France RIC Capped Index	1,923	1,903	1,915	0	11	0.59
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,923	1,903	1,915	0	11	0.59
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,371	2,342	2,362	0	-31	1.28
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,371	2,342	2,362	0	-31	1.28
FTCRIND	FTSE India RIC Capped Index	7,962	7,869	7,942	0	-43	0.54
FTCRINDN	FTSE India RIC Capped Net Tax Index	7,962	7,869	7,942	0	-43	0.54
FTCRITA	FTSE Italy RIC Capped Index	1,401	1,385	1,398	0	17	1.25
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,401	1,385	1,398	0	17	1.25
FTCRJPN	FTSE Japan RIC Capped Index	1,881	1,842	1,875	0	-7	0.39
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,881	1,842	1,875	0	-7	0.39
FTCRKOR	FTSE South Korea RIC Capped Index	10,398	10,070	10,301	0	-107	1.03
FTCRKORN	FTSE South Korea RIC Capped Net Tax	10,398	10,070	10,301	0	-107	1.03
FTCRLAM	FTSE Latin America RIC Capped Index	3,110	3,055	3,062	0	-26	0.84
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,125	3,070	3,077	0	-26	0.84
FTCRMEX	FTSE Mexico RIC Capped Index	5,625	5,563	5,580	0	-5	0.08
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,625	5,563	5,580	0	-5	0.08
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,567	1,557	1,559	0	0	0.00
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,567	1,557	1,559	0	0	0.00
FTCRTWN	FTSE Taiwan RIC Capped Index	4,021	3,919	3,953	0	-65	1.61
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	4,021	3,919	3,953	0	-65	1.61
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	4,119	4,019	4,050	0	-69	1.68
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	4,119	4,019	4,050	0	-69	1.68
FTCRUK	FTSE UK RIC Capped Index	1,556	1,538	1,547	0	7	0.43
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,556	1,538	1,547	0	7	0.43
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	6,554	6,410	6,485	0	40	0.62
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,586	6,442	6,518	0	40	0.62
FTCS	First Trust Capital Strength Ucits ETF	34.02	33.97	34.00	450	0.21	0.61
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,653	1,644	1,646	0	0	0.00
FTDLCX	Franklin Diversified US Large Cap Index	2,951	2,916	2,945	0	29	1.01
FTEG	First Trust Global Funds Icav	24.19	24.19	25.01	1.5K	-0.32	1.24
FTEI	First Trust Global Funds Icav	24.42	24.42	24.32	737	0.15	0.62
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	57.58	57.31	57.58	494	0.26	0.44
FTES	First Trust Global Funds Icav	1,820	1,820	1,849	47	-21	1.09
FTEU	First Trust Eurozone Alphadex Ucits ETF	75.91	75.91	75.91	164	0.01	0.01
FTF	Foresight Enterprise Vct Plc	42.60	42.60	42.60	0	0.00	0.00
FTFX	Firsttrustfactorfx Ucits Classa	29.10	29.09	29.09	100	0.14	0.48
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	5,749	5,426	5,543	0	27	0.49
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	20,792	19,071	19,716	0	163	0.84
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,452	1,410	1,436	0	-4	0.25
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	3,034	2,860	2,971	0	-13	0.45
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	1002.6	916.8	970.4	0	-7.6	0.77
FTGS	First Trust Global Funds Icav	22.04	21.92	23.74	7.2K	0.07	0.30
FTIE	First Trust Global Funds Public Limited	1,795	1,795	1,795	100	9	0.50
FTJPEM	FTSE Emerging Diversified Factor Index	1,381	1,372	1,375	0	-6	0.42
FTJPEMN	FTSE Emerging Diversified Factor Net	1,381	1,372	1,375	0	-6	0.42
FTJPIN	FTSE Developed ex North America	1,631	1,614	1,625	0	-2	0.11
FTJPINN	FTSE Developed ex North America	1,631	1,614	1,625	0	-2	0.11
FTJPMC	Russell Midcap Diversified Factor Index	2,794	2,769	2,786	0	18	0.65
FTJPSE	Russell 2000 Diversified Factor Index	2,746	2,717	2,731	0	17	0.61
FTJPUS	Russell 1000 Diversified Factor Index	2,840	2,815	2,832	0	17	0.60
FTJPUSN	JPMorgan Diversified Factor US Equity	2,840	2,815	2,832	0	17	0.60
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,834	3,730	3,748	0	-85	2.21
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	117.0	115.4	116.7	0	1.3	1.10
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	5,464	5,255	5,361	0	-136	2.48
FTMO	First Trust Global Funds Icav	31.22	31.22	31.20	1	-0.22	0.69
FTRAD	FTSE Transatlantic Aerospace and Defense	8,240	8,148	8,217	0	87	1.08
FTRAP	FTSE Transatlantic Automobiles and Parts	5,159	5,081	5,121	0	7	0.13
FTRB	FTSE Transatlantic Banks Index	4,823	4,747	4,800	0	68	1.43
FTRLPB	FTSE Transatlantic Large Cap	5,144	5,083	5,087	0	-16	0.31
FTROG	FTSE Transatlantic Oil and Gas Index	2,345	2,314	2,327	0	0	0.02
FTSA	Ishares Ii PLC	3.730	3.688	3.717	295	0.032	0.87
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,473	1,437	1,467	0	-6	0.43
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	785.4	769.6	775.0	0	-10.3	1.31
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,391	1,380	1,388	0	0	0.01
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	926.6	915.6	921.9	0	6.1	0.67
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	918.9	908.0	914.2	0	6.1	0.67
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	898.3	887.6	893.7	0	6.0	0.67
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	66,417	65,889	66,400	0	701	1.07
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	4,896	4,820	4,880	0	65	1.35
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,770	1,741	1,766	0	24	1.36
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,762	1,734	1,758	0	24	1.37
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,741	1,713	1,738	0	23	1.36
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,158	1,147	1,154	0	9	0.76
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,147	1,137	1,143	0	9	0.76
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,116	1,106	1,112	0	8	0.76
FTSWD	FTSE Shariah Developed Europe Index	5,688	5,618	5,672	0	33	0.58
FTT40	FTSE Transpacific Technology 40 Index	1,119	1,097	1,114	0	-4	0.37
FTT40NR	FTSE Transpacific Technology 40 Net Tax	1,119	1,097	1,114	0	-4	0.37
FTTCC	FTSE Total China Connect Index	1,338	1,319	1,333	0	-12	0.87
FTTCCN	FTSE Total China Connect Net Tax Index	1,338	1,319	1,333	0	-12	0.87
FTTEESG	FTSE Taiwan Target Exposure ESG Index	6,279	6,083	6,149	0	-130	2.08
FTUELX	Franklin US Equity Index	2,583	2,563	2,578	0	16	0.62
FTUELXN	Franklin US Equity Net Index	2,583	2,563	2,578	0	16	0.62
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,415	1,395	1,403	0	-14	0.99
FTV	Foresight Vct Plc	60.00	60.00	60.00	0	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	9.110	9.023	9.043	2.2K	0.040	0.44
FTWG	Ivz FTSE Wld Ucits ETF Dist	671.6	666.9	670.4	63.1K	5.1	0.77
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	6,529	6,266	6,352	0	-213	3.25
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	6,529	6,266	6,352	0	-213	3.25
FUCICN	FTSE USA Core Infrastructure Capped Net	4,884	4,835	4,847	0	-1	0.01
FUDP	FTSE UK Dividend + Index	3,330	3,296	3,308	0	10	0.31
FUDPN	FTSE UK Dividend+ Net Tax Index	3,330	3,296	3,308	0	10	0.31
FUIG	Fidelity Ucits Ii Icav	5.159	5.155	5.142	118.1K	-0.016	0.31
FUIP	Fidelity Ucits Ii Icav	5.961	5.961	5.939	0	0.004	0.07
FUIS	Fidelity Ucits Ii Icav	3.922	3.922	3.800	4.5K	0.003	0.09
FUM	Futura Medical Plc	0.2500	0.1900	0.2500	163.59M	0.0110	4.60
FUQA	US Quality Income Ucits ETF GBP Acc	1,231	1,225	1,228	10.2K	9	0.77
FUS1	Fidelity US Quality Value Ucits ETF A	4.759	4.759	4.759	100	0.014	0.30
FUSA	US Quality Income Ucits ETF USD Acc	16.65	16.48	16.62	22.3K	0.13	0.76
FUSD	US Quality Income Ucits ETF USD Inc	13.63	13.56	13.63	132.7K	0.12	0.89
FUSI	US Quality Income Ucits ETF GBP Inc	1,009	1,002	1,008	98.8K	8	0.83
FUSP	US Quality Income Ucits Gbpacc Hed	13.09	13.02	13.07	100	0.08	0.58
FUSR	Sustain Research Enhd US Eqy Uts ETF Acc	13.93	13.93	13.93	11.4K	0.11	0.82
FUSS	Sustain Research Enhd US Eqy Uts ETF Acc	10.31	10.30	10.30	740.2K	0.09	0.88
FUSV	Fidelity Ucits Icav	6.281	6.281	6.443	57	-0.031	0.48
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,187	2,171	2,180	0	9	0.44
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,187	2,171	2,180	0	9	0.44
FUT3	Leverage Shares Public Limited Company	47.12	47.12	42.72	6	-3.53	6.77
FUTR	Future Plc	294.6	281.0	292.8	3.47M	2.6	0.90
FVA	Fevara Plc	140.0	135.0	136.0	9.3K	-4.0	2.86
FVD	First Trust Global Funds Icav	30.63	30.14	30.06	6.9K	0.01	0.02
FVEN	Foresight Ventures Vct Plc	83.00	70.00	70.00	800	-13.00	15.66
FVTT	FTSE Vietnam Index	613.0	598.9	598.9	0	-14.1	2.29
FVUB	Frk FTSE Brazil Ucits ETF	27.91	27.66	27.66	3.4K	-0.02	0.09
FVUG	Frk Euro Green Bond Ucits ETF	20.32	20.32	20.32	0	0.06	0.31
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWD	AB Sicav I	13.92	13.92	13.84	2.5K	-0.15	1.05
FWDS	AB Sicav I	10.46	10.46	10.24	24	-0.10	0.99
FWRA	Ivz FTSE Wld Ucits ETF Acc	9.544	9.466	9.529	10.08M	0.079	0.84
FWRG	Ivz FTSE Wld Ucits ETF Acc	706.4	700.2	704.7	1.04M	6.3	0.90
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	897.7	893.1	897.7	4.6K	7.7	0.87
FWT	Foresight Technology Vct Plc	87.50	87.50	87.50	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	7,374	7,344	7,346	2.8K	23	0.31
FXGB	Firsttrustfactorfx Ucits Classb	2,193	2,192	2,192	2.5K	0	0.01
FXPO	Ferrexpo Plc	28.26	26.00	27.85	5.02M	1.77	6.79
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	946	0.2845	61.12
FXTM	FTSE China 50 Mini Index	157.8	155.5	157.4	0	-0.5	0.29
FYEP	Fidelity Sus EUR HY Bond ETF Gha	5.536	5.525	5.525	600	-0.024	0.43
FYUI	Fidelity Ucits Ii Icav	4.980	4.980	4.895	30.2K	0.009	0.17
FYUP	Fidelity Ucits Ii Icav	5.530	5.530	5.518	150	0.007	0.12
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	26,333	251	1.0
DJI	52,573	509	1.0
SP500	7,657	65	0.9
INDS	12,589	131	1.1
CAC	8,180	63	0.8
DAX	25,569	207	0.8
NKY	64,011	-1,260	1.9
HSI	24,806	-149	0.6
OBX	2,030	1	0.1
AORD	8,920	-88	1.0
TWII	46,185	-756	1.6
JKSE	6,541	-48	0.7
STI	5,696	6	0.1
ATX	6,885	15	0.2
NZD	13,580	-131	1.0
BEL	5,713	25	0.4
BVSP	187,207	-1,062	0.6

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