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	6,481	6,431	6,465	0	-18	0.27
F4GBIVA	FTSE4Good BIVA Index	1,497	1,474	1,495	0	13	0.88
F4GBIVAN	FTSE4Good BIVA Net Tax Index	1,497	1,474	1,495	0	13	0.88
F4GEM	FTSE4GOODEMERGIND	9,312	9,153	9,235	0	13	0.14
F4GINDO	FTSE4Good Indonesia Index	1,121	1,097	1,121	0	24	2.20
F4GLA	FTSE4GOODEMLATAMIND	5,197	5,088	5,195	0	58	1.12
F4GTTE	FTSE4Good TIP Taiwan ESG Index	22,581	21,475	21,874	0	9	0.04
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	-0.09	0.09
FA02	Bsf Sukuk Company Limited	100.1	100.1	100.1	0	0.0	0.00
FA08	Lanark Master Issuer PLC	100.2	100.2	100.2	2.0M	0.0	0.00
FA16	Toyota Motor Credit Corporation	102.8	102.8	102.8	0	0.0	0.00
FA17	Fair Oaks Income Limited	0.4920	0.4920	0.4800	2.6K	0.0000	0.00
FA21	Air Lease Corporation Sukuk LTD	102.4	102.4	102.4	400.0K	0.0	0.00
FA22	Air Lease Corporation Sukuk LTD	102.2	102.2	102.2	25.0K	0.0	0.00
FA23	HSBC Holdings PLC	100.00	100.00	100.00	500.0K	0.00	0.00
FA25	Coventry Building Society	100.3	100.3	100.3	10.0M	0.0	0.00
FA26	Saltaire Finance PLC	87.21	87.21	87.21	0	0.00	0.00
FA28	Anglo American Capital PLC	105.5	105.5	105.5	0	0.0	0.00
FA29	Anglo American Capital PLC	102.7	102.7	102.7	0	0.0	0.00
FA36	HSBC Holdings PLC	101.3	101.3	101.3	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	0.03
FA53	Astrazeneca PLC	102.4	102.4	102.4	0	0.0	0.00
FA54	Inter-American Development Bank	98.33	98.33	98.50	0	-0.17	0.17
FA55	Barclays PLC	105.8	105.8	105.8	0	0.0	0.00
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	99.24	99.24	99.24	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	104.8	104.8	104.8	0	0.0	0.00
FA77	Lloyds Banking Group PLC	102.0	102.0	102.0	0	0.0	0.00
FA87	Greensaif Pipelines Bidco S._ R.L.	105.4	105.4	105.4	0	0.0	0.00
FA98	Tms Issuer S.A.R.L.	104.4	104.4	104.4	800.0K	0.0	0.00
FAAA	Fair Oaks AAA Clo Fund ETF EUR Dist	1,011	1,011	1,011	0	0	0.01
FAAN	Leverage Shares Public Limited Company	4,159	4,113	4,114	100	-38	0.90
FAB	Fusion Antibodies Plc	11.000	9.660	9.750	580.3K	-0.500	4.88
FADBMI	0	4,608	4,557	4,557	0	-17	0.38
FADCDI	0	4,505	4,449	4,489	0	13	0.30
FADCSI	0	6,339	6,294	6,336	0	4	0.06
FADENI	0	2,370	2,351	2,370	0	15	0.64
FADFSI	0	18,151	18,038	18,151	0	50	0.28
FADGI	0	9,879	9,810	9,879	0	39	0.40
FADGII	0	2,459	2,447	2,459	0	4	0.14
FADGMI	FTSE ADX Growth Market Index	468.0	463.4	464.4	0	-2.4	0.51
FADHCI	0	1,655	1,637	1,652	0	2	0.13
FADL	Com Stk Usd0.001 [Di] Regs Cat 3/144A	24.00	23.00	24.00	6.9K	0.00	0.00
FADREI	0	11,056	10,935	11,009	0	-13	0.12
FADSI	FTSE ADX Dividend Stars Index	15,163	15,025	15,163	0	67	0.44
FADTECI	FTSE ADX General Technology Index	1,913	1,869	1,876	0	-37	1.95
FADTELI	0	4,979	4,839	4,955	0	92	1.88
FADUTI	0	10,608	10,568	10,608	0	40	0.38
FADX15	FTSE ADX 15 Index	10,423	10,337	10,423	0	44	0.43
FADXI15	FTSE ADX 15 Islamic Index	9,430	9,344	9,405	0	23	0.25
FADXSI	FTSE ADX ESG Screened Index	11,087	10,979	11,087	0	45	0.41
FAGB	Invesco US HY Fall Angel Ucits ETF Hdg	3,066	3,062	3,062	203	2	0.05
FAGR	Wisdomtree Agriculture Longer Dated	12.89	12.82	12.82	325	-0.01	0.11
FAHY	Invesco US HY Fall Angel Ucits ETF	1,590	1,587	1,587	200	-18	1.11
FAIG	Wisdomtree Broad Commodities Longer Date	38.50	38.36	38.36	4.0K	-0.02	0.05
FAIR	Fair Oaks Income Limited	4.060	4.000	4.000	63.8K	-0.010	0.25
FAJESG	FTSE Asia ex Japan ESG Index	1,942	1,888	1,905	0	-3	0.18
FAN	Volution Group Plc	629.0	603.0	617.0	977.5K	11.0	1.82
FAN1	Leverage Shares Public Limited Company	55.30	55.30	55.30	0	0.16	0.28
FAN3	Ls 3X Long Faang+ Etp Securities	12.98	12.98	12.98	0	0.10	0.78
FANE	Graniteshares Faang Etp	57.03	57.03	57.03	0	0.00	0.00
FANG	Graniteshares Faang Etp	65.06	65.06	65.06	0	0.00	0.00
FANP	Graniteshares Faang Etp	4,736	4,686	4,736	0	0	0.00
FAPR	FT US Eqty Buf- Apr	25.54	25.54	25.54	0	0.02	0.08
FAR	Ferro-Alloy Resources Limited	4.600	4.500	4.550	393.4K	0.050	1.11
FARN	Faron Pharmaceuticals Oy	44.00	41.00	42.00	64.6K	-1.00	2.33
FAS	Fidelity Asian Values Plc	594.0	582.0	594.0	158.3K	10.0	1.71
FAS3TPI	FTSE Australia 300 TPI Climate	2,372	2,352	2,356	0	-16	0.67
FASA	Ivz FTSE A Shr ESG Climate Ucits ETF Acc	7,049	7,049	7,049	24.5K	-16	0.23
FASE	Ivz FTSE All Share ESG Climate Ucits ETF	5,891	5,851	5,851	788	-14	0.25
FAU1TPI	FTSE Australia 100 TPI Climate	2,270	2,252	2,258	0	-11	0.50
FAU2TPI	FTSE Australia 200 TPI Climate	2,338	2,319	2,323	0	-15	0.63
FAUCI	FTSE Australia 300 Choice Index	1,465	1,450	1,452	0	-13	0.88
FAUCIN	FTSE Australia 300 Choice Net Tax Index	1,465	1,450	1,452	0	-13	0.88
FAUSA	FTSE ASFA Australia All-Share Index	10,110	10,012	10,031	0	-79	0.78
FAUSLMC	FTSE ASFA Australia 200 Index	10,230	10,134	10,154	0	-75	0.74
FAUSO	FTSE ASFA Australia 100 Index	10,431	10,341	10,364	0	-68	0.65
FAUSSC	FTSE ASFA Australia Small Cap Index	6,953	6,815	6,819	0	-133	1.92
FAUST	FTSE ASFA Australia 300 Index	10,139	10,042	10,061	0	-78	0.76
FAXUCPF	FTSE All-World ex US Comprehensive	1,781	1,751	1,779	0	17	0.94
FAXUCPFN	FTSE All-World ex US Comprehensive	1,781	1,751	1,779	0	17	0.94
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	23.49	22.70	23.06	1.4K	-5.53	19.35
FB2E	Levshares 2X Facebook Etp	20.63	19.78	19.99	166	-5.36	21.15
FB3	Levshares 3X Facebook Etp	2.636	2.324	2.465	260.3K	-1.028	29.42
FB35	Relx Finance Bv	101.4	101.4	101.4	0	0.0	0.00
FB39	Cbb International Sukuk Programme	103.8	103.8	103.8	200.0K	0.0	0.00
FB3S	Ls -3X Short Facebook [Meta] Etp	2.860	2.692	2.779	23.3K	0.654	30.75
FB40	The Kingdom Of Bahrain	100.7	100.7	100.7	800	0.0	0.00
FB41	The Kingdom Of Bahrain	102.6	102.6	102.6	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.	103.5	103.5	103.5	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	2.413	2.374	2.413	47.8K	0.545	29.14
FBIE	Fidelity Ucits Ii Icav	4.277	4.277	4.277	0	-0.005	0.12
FBIP	Fidelity Ucits Ii Icav	3.719	3.719	3.719	0	-0.050	1.33
FBIU	Fidelity Ucits Ii Icav	4.998	4.998	4.998	0	-0.008	0.16
FBLSJPNS	FTSE Blossom Japan Sector Relative Index	3,043	2,989	3,014	0	-15	0.49
FBLSMJPN	FTSE Blossom Japan Index+	326.6	320.7	323.6	0	-1.5	0.46
FBRIC	FTSE BRIC 50 Index	952.7	939.1	947.7	0	1.9	0.20
FBRIC50	FTSE RAFI BRIC INDEX	949.4	935.5	944.5	0	2.3	0.24
FBRT	Wisdomtree Brent Crude Oil Longer Dated	77.66	77.23	77.29	1.5K	-1.11	1.42
FBT	Firsttrustnysearcabiotechucits	2,265	2,265	2,265	0	-55	2.35
FBTC	Fidelity Exchange Traded Products Gmbh	6.413	6.233	6.320	150	0.068	1.08
FBTG	Fidelity Exchange Traded Products Gmbh	4.745	4.672	4.699	549	-0.010	0.20
FBTU	Firsttrustnysearcabiotechucits	31.08	30.44	30.44	100	-0.38	1.22
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	105.0	105.0	105.0	0	0.0	0.00
FC81	Republic Of Costa Rica	105.3	105.3	105.3	400.0K	0.0	0.00
FC82	Yorkshire Building Society	101.8	101.8	101.8	0	0.0	0.00
FC85	Osb Group PLC	107.6	107.6	107.6	0	0.0	0.00
FCAH50	FTSE China A-H 50 Index	22,935	22,239	22,648	0	-265	1.16
FCASC	FTSE China A Stock Connect CNY Index	165.7	161.6	163.7	0	-1.8	1.06
FCASCN	FTSE China A Stock Connect Net Tax Index	165.7	161.6	163.7	0	-1.8	1.06
FCATC	FTSE China Incl A 25% Technology Capped	1,346	1,295	1,306	0	-38	2.81
FCATCR	FTSE China Incl A 25% Technology Capped	1,346	1,295	1,306	0	-38	2.81
FCBR	Firsttrustnasdaqcybersecurityucits	4,213	4,095	4,109	14.3K	-27	0.64
FCFFJHI	FTSE Japan ex-REITS High Income Cash	5,744	5,623	5,676	0	-68	1.19
FCFFR1HN	Russell 1000 Cash Flow Focus HKD Net Tax	7,424	7,349	7,423	0	-55	0.74
FCFQCD	FTSE China A Free Cash Flow Focus Index	4,487	4,395	4,479	0	79	1.80
FCH	Funding Circle Holdings Plc	224.0	214.9	220.0	713.6K	3.5	1.62
FCHP	FT Blmbrg Glbl Smcndctr	3,342	3,144	3,281	178	96	3.00
FCIT	F&C Investment Trust Plc	332.4	328.2	330.0	1.64M	-2.0	0.60
FCM	First Class Metals Plc	2.250	2.100	2.200	1.01M	0.000	0.00
FCNACL2X	FTSE N Share 2x Daily Leverage Index	3,114	3,016	3,114	0	0	0.01
FCNACL3X	FTSE N Share 3x Daily Leverage Index	6,104	5,820	6,104	0	1	0.02
FCNACS1X	FTSE N Share Daily Short Index	1,370	1,348	1,348	0	1	0.07
FCNACS2X	FTSE N Share 2x Daily Short Index	1,831	1,773	1,773	0	3	0.16
FCNACS3X	FTSE N Share 3x Daily Short Index	333.5	317.8	317.8	0	0.9	0.30
FCNBCA	FTSE CNBC Asia 100 Index	15,340	14,964	15,218	0	89	0.59
FCNBCA10	FTSE CNBC Asia 100 Index - Technology	69,561	66,633	67,557	0	130	0.19
FCNBCA15	FTSE CNBC Asia 100 Index - Telecommunica	18,419	17,211	17,674	0	38	0.22
FCNBCA20	FTSE CNBC Asia 100 Index - Health Care	5,387	5,188	5,365	0	92	1.75
FCNBCA30	FTSE CNBC Asia 100 Index - Financials	7,204	7,083	7,194	0	22	0.31
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	6,623	6,477	6,602	0	17	0.25
FCNBCA45	FTSE CNBC Asia 100 Index - Consumer Good	5,226	5,095	5,210	0	64	1.24
FCNBCA50	FTSE CNBC Asia 100 Index - Industrials	12,401	11,838	12,333	0	417	3.50
FCNBCA55	FTSE CNBC Asia 100 Index - Basic Materia	12,668	12,442	12,629	0	11	0.09
FCNBCA60	FTSE CNBC Asia 100 Index - Oil & Gas	12,192	12,005	12,177	0	172	1.43
FCNBCA65	FTSE CNBC Asia 100 Index Utilities	1,715	1,673	1,714	0	36	2.17
FCNBCG	FTSE CNBC Global 300 Index	19,523	19,207	19,520	0	74	0.38
FCNBCG1010	FTSE CNBC Global 300 Index - Technology	114,777	111,241	114,734	0	1,137	1.00
FCNBCG1510	FTSE CNBC Global 300 Index - Telecommuni	8,202	7,974	8,038	0	-22	0.27
FCNBCG2010	FTSE CNBC Global 300 Index - Health Care	16,323	15,857	16,024	0	-360	2.20
FCNBCG3010	FTSE CNBC Global 300 Index - Banks	5,944	5,819	5,943	0	68	1.17
FCNBCG3020	FTSE CNBC Global 300 Index - Financial	19,576	19,272	19,576	0	79	0.40
FCNBCG3030	FTSE CNBC Global 300 Index - Insurance	9,978	9,812	9,864	0	-58	0.58
FCNBCG3510	FTSE Cnbcglobal300 Real Estate Index	4,702	4,606	4,641	0	-45	0.97
FCNBCG4010	FTSE CNBC Global 300 Index - Automobiles	13,839	13,492	13,827	0	46	0.33
FCNBCG4020	FTSE CNBC Global 300 Index - Personal &	10,513	10,384	10,509	0	89	0.85
FCNBCG4030	FTSE CNBC Global 300 Index - Media	22,781	22,020	22,441	0	-294	1.29
FCNBCG4040	FTSE CNBC Global 300 Index - Retail	35,120	34,432	35,014	0	108	0.31
FCNBCG4050	FTSE CNBC Global 300 Index - Travel & Le	19,267	18,938	19,135	0	-102	0.53
FCNBCG4510	FTSE CNBC Global 300 Index - Food & Beve	15,124	14,772	14,845	0	-242	1.61
FCNBCG4520	FTSE CNBC Global 300 Personal Care, Drug	13,928	13,633	13,715	0	-197	1.42
FCNBCG5010	FTSE CNBC Global 300 Index - Constructio	11,204	10,698	11,048	0	222	2.05
FCNBCG5020	FTSE CNBC Global 300 Index - Industrial	15,485	15,160	15,485	0	192	1.26
FCNBCG5510	FTSE CNBC Global 300 Index - Basic Resou	6,376	6,191	6,376	0	99	1.58
FCNBCG5520	FTSE CNBC Global 300 Index - Chemicals	16,534	16,311	16,403	0	75	0.46
FCNBCG6010	FTSE CNBC Global 300 Index - Oil & Gas	5,988	5,924	5,988	0	56	0.95
FCNBCG6510	FTSE CNBC Global 300 Index - Utilities	6,350	6,259	6,299	0	-34	0.54
FCQDSPN	FTSE China Quality Dividend Sustainable	1,888	1,853	1,872	0	-6	0.32
FCRU	Wisdomtree WTI Crude Oil Longer Dated	81.40	80.88	80.88	1.4K	-1.24	1.50
FCSE	FTSE CSE Morocco 15 Index	17,126	17,006	17,006	0	0	0.00
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,358	15,266	15,282	0	0	0.00
FCSG	FT Glob Cap Str ESG Leaders Ucits ETF	3,502	3,438	3,438	877	-63	1.79
FCSS	Fidelity China Special Situations Plc	266.5	263.0	265.0	1.34M	0.0	0.00
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	84.60	84.60	84.60	0	0.00	0.00
FD31	Cadent Finance PLC	98.37	98.37	98.37	0	0.00	0.00
FD63	Transnet Soc LTD	104.4	104.4	104.4	0	0.0	0.00
FD70	Al Rajhi Sukuk Limited	100.9	100.9	100.9	626.0K	0.0	0.00
FD75	B.A.T. Netherlands Finance B.V.	106.3	106.3	106.3	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	106.8	106.8	106.8	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	92.96	92.96	92.96	0	0.00	0.00
FD91	British Telecommunications PLC	101.9	101.9	101.9	0	0.0	0.00
FD95	Northumbrian Water Finance PLC	96.18	96.18	96.18	0	0.00	0.00
FD97	TSB Bank PLC	100.3	100.3	100.3	20.0M	0.0	0.00
FDBK	Feedback Plc	6.100	6.050	6.050	43.1K	0.000	0.00
FDBR	FTSE Developed Basic Resources Index	1,779	1,732	1,779	0	25	1.43
FDCICAN	FTSE Developed Core Infrastructure Index	3,172	3,109	3,124	0	-31	0.99
FDCICUN	FTSE Developed Core Infrastructure 50/50	2,476	2,444	2,458	0	-8	0.31
FDCIITA	FTSE Developed Core Infrastructure Net	3,027	2,958	2,975	0	-42	1.39
FDEBR	FTSE Developed Europe Basic Resources	1,828	1,745	1,805	0	68	3.92
FDEBRE	FTSE Developed Europe Basic Resources	2,075	1,993	2,051	0	56	2.82
FDEBRN	0	2,075	1,993	2,051	0	56	2.82
FDECICN	FTSE Developed Europe Core	1,940	1,915	1,919	0	-6	0.30
FDESMTP	FTSE Germany SMID Cap Tradable Plus	2,071	2,018	2,038	0	-33	1.60
FDEUCPF	FTSE Developed Europe Comprehensive	1,870	1,843	1,863	0	25	1.37
FDEUCPFN	FTSE Developed Europe Comprehensive	1,870	1,843	1,863	0	25	1.37
FDEV	Frontier Developments Plc	442.5	410.0	436.5	50.1K	0.0	0.00
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIU	FT DJ International Internet Ucits ETF	18.56	18.19	18.33	100	0.04	0.24
FDM	Fdm Group [Holdings] Plc	135.2	128.0	128.0	269.8K	-6.4	4.76
FDN	FT Dow Jones Internet Ucits ETF	2,721	2,721	2,721	0	-63	2.26
FDNI	FT DJ International Internet Ucits ETF	1,390	1,362	1,365	100	-11	0.83
FDNU	FT Dow Jones Internet Ucits ETF	36.56	36.56	36.56	0	-0.42	1.13
FDR	First Development Resources Plc	2.700	2.700	2.700	0	0.000	0.00
FDXUCPFR	FTSE Developed ex US Comprehensive	1,875	1,840	1,872	0	21	1.16
FDXUMCRF	FTSE Developed ex US Country Relative	4,363	4,258	4,359	0	66	1.54
FDXUMCRN	FTSE Developed ex US Country Relative	4,363	4,258	4,359	0	66	1.54
FDXUMQCN	FTSE Developed ex US 2Mom/2Qual/2Vol	2,329	2,286	2,327	0	24	1.03
FDXUMQVC	FTSE Developed ex US 2Mom/2Qual/2Vol	2,329	2,286	2,327	0	24	1.03
FDXUMSCN	FTSE Developed ex US 2Mom/Size/Val 5	2,913	2,850	2,909	0	43	1.51
FDXUMSVC	FTSE Developed ex US 2Mom/Size/Val 5%	2,913	2,850	2,909	0	43	1.51
FDXUQVC	FTSE Developed ex US 2Qual/2Vol 5% C	1,583	1,564	1,581	0	8	0.48
FDXUQVCN	FTSE Developed ex US 2Qual/2Vol 5% C	1,583	1,564	1,581	0	8	0.48
FDXUSMF	FTSE Developed ex US Invesco Dynamic	10,884	10,753	10,876	0	52	0.48
FDXUSMFN	FTSE Developed ex US Invesco Dynamic	10,884	10,753	10,876	0	52	0.48
FDXUSNUC	FTSE Developed ex US Invesco Dynamic	9,728	9,614	9,691	0	16	0.17
FDXUSVC	FTSE Developed ex US 2Size/2Val 5% C	1,695	1,662	1,693	0	21	1.24
FDXUSVCN	FTSE Developed ex US 2Size/2Val 5% C	1,695	1,662	1,693	0	21	1.24
FDXUVCRF	FTSE Developed ex US Country Relative	3,937	3,883	3,934	0	19	0.48
FDXUVCRN	FTSE Developed ex US Country Relative	3,937	3,883	3,934	0	19	0.48
FE01	Inter-American Investment Corporation	100.1	100.1	100.1	110.0K	0.0	0.00
FE05	Royal Bank Of Canada	102.2	102.2	102.2	0	0.0	0.00
FE79	Tesco Corporate Treasury Services PLC	103.7	103.7	103.7	0	0.0	0.00
FE80	Tesco Corporate Treasury Services PLC	97.57	97.57	97.57	0	0.02	0.02
FE88	Saudi Electricity Sukuk Programme	96.89	96.89	96.89	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	1,794	1,762	1,772	0	-2	0.14
FEBB	First Trust Global Funds Public Limited	2,933	2,921	2,921	100	-32	1.08
FECPFR	FTSE Emerging Comprehensive Factor Net	1,533	1,513	1,528	0	0	0.02
FEDF	Lyx ETF Fed Funds US Cash Acc	126.2	126.2	126.2	5.2K	0.1	0.04
FEDG	Lyx ETF Fed Funds US Cash Acc	9,437	9,389	9,390	1.3K	-107	1.12
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	26.04	25.28	25.86	100	0.56	2.22
FEIDMF	FTSE Emerging Invesco Dynamic	14,586	14,468	14,585	0	72	0.50
FEIDMFN	FTSE Emerging Invesco Dynamic	14,586	14,468	14,585	0	72	0.50
FEIG	Fidelity Sus EUR Corp Bond ETF Inc	5.994	5.994	5.994	0	0.079	1.34
FEIP	Fidelity Sus EUR Corp Bond ETF Gha	5.970	5.970	5.970	0	0.010	0.16
FEIS	Fidelity Sus EUR Corp Bond ETF Inc	4.456	4.456	4.456	0	0.000	0.00
FEM	FT Emerging Markets Alphadex Ucits ETF	3,495	3,454	3,491	1.3K	11	0.31
FEMCRF	FTSE Emerging Country Relative Momentum	8,547	8,375	8,444	0	5	0.06
FEMCRN	FTSE Emerging Country Relative Momentum	8,547	8,375	8,444	0	5	0.06
FEMD	Fidelity EM Qual Income Ucits ETF Inc	5.555	5.432	5.550	6.3K	0.034	0.62
FEME	Fidelity EM Qual Income Ucits ETF Inc	7.459	7.220	7.459	200	0.139	1.90
FEMI	EM Quality Income Ucits USD Acc	9.235	8.900	9.209	8.4K	0.153	1.69
FEML	Fidelity Emerging Markets Limited	1,354	1,308	1,346	107.7K	8	0.60
FEMP	Fidelity Sust USD EM Bd ETF Acc GBP H	5.211	5.177	5.188	167	-0.017	0.32
FEMQ	EM Quality Income Ucits GBP Acc	6.858	6.805	6.853	5.5K	0.036	0.52
FEMQVC	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,305	1,294	1,305	0	6	0.50
FEMQVCN	FTSE Emerging Mom/2Qual/2Vol 7.5% Capped	1,305	1,294	1,305	0	6	0.50
FEMR	Fidelity Sust Rsh Enh EM Eqy ETF Acc	7.114	6.882	7.114	19.5K	0.211	3.05
FEMS	Fidelity Sust Rsh Enh EM Eqy ETF Acc	5.299	5.156	5.292	8.9K	0.092	1.77
FEMSVQVC	FTSE Emerging	1,721	1,691	1,706	0	-1	0.04
FEMSVQVN	FTSE Emerging	1,721	1,691	1,706	0	-1	0.04
FEMU	First Trust EM Alphadex Ucits ETF	46.97	46.30	46.94	1.1K	0.64	1.38
FEN	Frenkel Topping Group PLC	51.00	51.00	50.00	1	0.00	0.00
FENDGT	FTSE EPRA Nareit Developed Green Target	1,145	1,127	1,134	0	-9	0.77
FENDGTN	FTSE EPRA Nareit Developed Green Target	1,145	1,127	1,134	0	-9	0.77
FENGRIC	0	1,218	1,190	1,199	0	-20	1.66
FENGRICN	0	1,218	1,190	1,199	0	-20	1.66
FENGRRI	FTSE EPRA Nareit IdealRatings Developed	1,352	1,321	1,331	0	-23	1.67
FENGRRIN	FTSE EPRA Nareit IdealRatings Developed	1,352	1,321	1,331	0	-23	1.67
FENJRGF	FTSE EPRA Nareit Japan REITs Green Focus	1,176	1,149	1,166	0	-10	0.83
FEP	Lloyd Focused Equity Acc ETF USD	23.26	23.07	23.07	11.7K	0.08	0.34
FEPD	Rex Tech Inn Incg Ucits ETF Dis ETF Gbx	1,940	1,878	1,924	7.4K	19	1.01
FEPG	Rex Tech Inn Preg Ucits ETF Dis ETF Gbx	1,585	1,531	1,568	7.4K	12	0.76
FEPI	Rex Tech Inn Preg Ucits ETF Dis ETF USD	21.23	20.47	20.98	2.2K	0.32	1.55
FEQD	Europe Quality Income Ucits GBP Acc	8.646	8.588	8.615	1.1K	0.054	0.62
FEQP	Europe Quality Income Ucits GBP Acc Hed	10.86	10.82	10.83	100	0.05	0.47
FEQVVMZC	FTSE Emerging	1,545	1,529	1,540	0	3	0.22
FEQVVMZN	FTSE Emerging	1,545	1,529	1,540	0	3	0.22
FERG	Ferguson Enterprises Inc.	17,530	17,066	17,350	31.4K	0	0.00
FESZQMVC	FTSE Emerging	1,687	1,668	1,681	0	-3	0.15
FESZQMVN	FTSE Emerging	1,687	1,668	1,681	0	-3	0.15
FEUD	First Trust Eurozone Alphadex Ucitsetf B	4,922	4,908	4,908	100	44	0.90
FEUI	Fidelity Europe Qual Inc Ucits ETF Inc	6.399	6.388	6.390	26.3K	0.039	0.61
FEUR	Sustain Resrch Encd Europe Eq UT ETF Acc	9.427	9.383	9.427	864	0.102	1.09
FEUZ	First Trust Eurozone Alphadex Ucits ETF	5,638	5,571	5,625	100	62	1.11
FEV	Fidelity European Trust Plc	429.0	420.5	429.0	863.2K	6.5	1.54
FEVCRF	FTSE Emerging Country Relative	8,621	8,494	8,582	0	46	0.53
FEVCRN	FTSE Emerging Country Relative	8,621	8,494	8,582	0	46	0.53
FEVR	Fevertree Drinks Plc	880.5	813.0	853.0	347.0K	0.0	0.00
FEX	FT US Large Cap Core Alphadex Ucits ETF	8,413	8,336	8,336	1.4K	-160	1.88
FEXD	Firsttrust US Lgcapcore Alphadex Ucits	7,383	7,380	7,383	400	-147	1.96
FEXU	FT US Large Cap Core Alphadex Ucits ETF	112.0	112.0	112.0	0	-1.0	0.87
FF30	Close Brothers Group PLC	104.2	104.2	104.2	0	0.0	0.00
FF41	3I Group PLC	103.9	103.9	103.9	0	0.0	0.00
FF50	FTSE Frontier 50 Index	582.3	575.2	582.1	0	5.4	0.93
FF51	Standard Chartered PLC	101.5	101.5	101.5	300.0K	0.0	0.00
FF52	Standard Chartered PLC	104.1	104.1	104.1	0	-0.4	0.40
FF53	Standard Chartered PLC	105.8	105.8	105.8	950.0K	0.0	0.00
FF54	Standard Chartered PLC	100.4	100.4	100.4	0	0.0	0.00
FF65	Lloyds Bank PLC	100.2	100.2	100.2	26.0M	0.0	0.00
FF90	Standard Chartered PLC	101.3	101.3	101.3	3.97M	0.0	0.00
FFLC	Fil US Fund Large Cap Core Ucits ETF Acc	5.791	5.791	5.791	0	-0.003	0.05
FFLP	Fil US Fund Large Cap Core Ucits ETF Acc	4.309	4.309	4.309	0	-0.053	1.21
FFRSMTP	FTSE France SMID Cap Tradable Plus Index	1,497	1,482	1,488	0	0	0.02
FFS1	Fil US Fund Smid Ucits ETF Acc	4.737	4.679	4.679	1.2K	-0.071	1.49
FFSM	Fil US Fund Smid Ucits ETF Acc	6.359	6.291	6.291	869	-0.018	0.29
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
FGBL	First Trust Global Equity Inc Ucits ETF	7,718	7,642	7,648	4.6K	-29	0.38
FGCACXUR	FTSE Global All Cap ex USA Choice Net	1,678	1,653	1,677	0	11	0.68
FGCDXAUA	FTSE Developed ex Australia Choice Net	3,212	3,177	3,211	0	-9	0.27
FGCDXAUN	FTSE Dvlpd ex Aus ex Non-rnwble	2,909	2,854	2,908	0	12	0.42
FGCDXAUNAUD	FTSE Developed ex Australia ex	3,212	3,177	3,211	0	-9	0.27
FGCDXAUNNZD	FTSE Developed ex Australia ex	3,740	3,696	3,738	0	-23	0.61
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,638	3,572	3,637	0	5	0.13
FGEN	Foresight Environmental	86.80	84.80	85.60	1.01M	-0.30	0.35
FGFTI	FTSE Southbound Stock Connect	2,582	2,476	2,502	0	-77	2.99
FGFTIN	FTSE Southbound Stock Connect	2,582	2,476	2,502	0	-77	2.99
FGGB	Fil Global Govvie CA Ucits ETF Inc	4.902	4.902	4.902	0	0.050	1.03
FGGG	Fil Global Govvie CA Ucits ETF Gha	5.528	5.528	5.528	0	-0.002	0.04
FGGP	Fil Global Govvie CA Ucits ETF Inc	3.647	3.647	3.647	0	-0.005	0.15
FGGU	Fil Global Govvie CA Ucits ETF Uhi	5.037	5.037	5.037	0	-0.001	0.01
FGHU	Fil Sust Gl HY PA Mf Ucits ETF Uh Inc	4.956	4.956	4.956	0	0.006	0.12
FGHY	Fil Sust Gl HY PA Mf Ucits ETF Inc	5.297	5.297	5.297	0	0.037	0.69
FGL1	Fidelity Gl Quality Value Ucits ETF A	4.915	4.915	4.915	0	-0.051	1.02
FGLR	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	12.05	11.99	12.05	1.2K	0.07	0.60
FGLS	Sustain Res Encaed Gbl Eqty Ucts ETF Acc	8.969	8.969	8.969	0	-0.044	0.48
FGLV	Fidelity Gl Quality Value Ucits ETF A	6.609	6.609	6.609	0	0.015	0.22
FGOV	First Trust Low Dur Glob Govt Bond ETF	1,482	1,482	1,482	0	3	0.21
FGP	Firstgroup Plc	189.6	180.5	183.9	1.51M	2.4	1.32
FGPT	First Trust Global Funds Public Limited	2,088	2,058	2,088	728	23	1.10
FGQD	Global Quality Income Ucits ETF GBP Inc	869.0	858.3	858.3	25.7K	-9.8	1.12
FGQI	Global Quality Income Ucits ETF USD Inc	11.59	11.48	11.53	2.0K	-0.01	0.10
FGQP	Global Quality Income Ucits Gbpacc Hed	10.59	10.56	10.56	1.9K	-0.06	0.54
FGRD	FT Clean Edge Smart Grid Infra Ucits ETF	4,565	4,357	4,504	24.5K	158	3.64
FGRO	First Trust Global Funds Public Limited	1,755	1,755	1,755	0	-31	1.73
FGT	Finsbury Growth & Income Trust Plc	829.0	808.0	810.0	589.0K	-20.0	2.41
FH02	First Abu Dhabi Bank P.J.S.C.	99.92	99.92	99.92	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	2,028	2,007	2,028	0	24	1.21
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	6.621	6.568	6.599	100	0.010	0.14
FHYI	Fidelity Ucits Ii Icav	4.989	4.989	4.989	0	0.010	0.19
FHYP	Fil Sust Gl HY PA Mf Ucits ETF Inc	3.963	3.943	3.943	100	-0.022	0.56
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	-0.3	0.34
FI82	The Government Of The Hong Kong Special	99.93	99.93	99.93	1.26M	0.00	0.00
FI84	The Government Of The Hong Kong Special	98.36	98.36	98.36	500	0.00	0.00
FI85	The Government Of The Hong Kong Special	97.61	97.61	97.61	6.0M	0.00	0.00
FIDE	Frk MSCI World Cath Principles Ucits ETF	38.12	37.60	38.12	100	0.46	1.22
FIH	Fih Group Plc	140.0	130.1	135.0	1.1K	-5.0	3.57
FIL	Fairview International Plc	7.750	7.750	7.750	0	0.000	0.00
FILMNVNM	FTSE Frontier Vietnam Large Mid Cap	3,011	2,923	3,008	0	81	2.77
FILMNVTW	FTSE Frontier Large Mid Cap Vietnam Net	3,010	2,913	3,003	0	90	3.07
FILMNVVN	FTSE Frontier Large Mid Cap Vietnam Net	4,657	4,526	4,653	0	118	2.61
FIN	Finseta Plc	11.25	10.52	11.25	158.9K	-0.25	2.17
FIND	Wisdomtree Industrial Metals Longer Date	29.44	29.44	29.44	0	0.38	1.29
FINDEQ	FTSE India Equity Index	3,278	3,263	3,275	0	3	0.10
FING	Global X Fintech Ucits ETF	6.043	5.962	5.970	175	-0.102	1.68
FINW	Lyxor ETF MSCI World Financials TR	467.9	464.1	467.1	163	0.5	0.11
FINX	Global X Fintech Ucits ETF	8.114	8.067	8.067	871	-0.040	0.49
FIPP	Frontier Ip Group Plc	13.97	13.60	13.75	111.0K	0.00	0.00
FISAUACU	FTSE Saudi Arabia All Cap Index	1,489	1,476	1,489	0	8	0.53
FISAULM	FTSE Saudi Arabia Index	1,470	1,456	1,470	0	9	0.60
FISAULMN	FTSE Saudi Arabia Net Tax Index	3,661	3,626	3,661	0	22	0.60
FISAULMU	FTSE Saudi Arabia Index	1,468	1,454	1,468	0	9	0.59
FITSMTP	FTSE Italy SMID Cap Tradable Plus Index	3,284	3,220	3,284	0	42	1.29
FIVNM30	FTSE Vietnam 30 Index	2,920	2,832	2,918	0	83	2.91
FIVNM3NU	FTSE Vietnam 30 USD Net Tax Index	2,119	2,052	2,116	0	63	3.09
FJ39	Bank Of Montreal	100.3	100.3	100.3	20.0M	0.0	0.00
FJ51	Places For People Treasury PLC	86.64	86.64	86.64	0	0.00	0.00
FJ52	Mdgh Gmtn (Rsc) LTD	99.40	99.40	99.40	700.0K	0.00	0.00
FJ54	Mdgh Gmtn (Rsc) LTD	90.56	90.56	90.56	736.0K	0.00	0.00
FJ57	Mdgh Gmtn (Rsc) LTD	97.53	97.53	97.53	400	0.00	0.00
FJ58	Ksa Sukuk Limited	97.04	97.04	97.04	0	0.00	0.00
FJ59	Ksa Sukuk Limited	98.12	98.12	98.12	321	0.00	0.00
FJ60	Ksa Sukuk Limited	99.24	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	104.1	104.1	104.1	0	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,871	1,811	1,871	0	33	1.82
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,871	1,811	1,871	0	33	1.82
FJAN	First Trust Global Funds Public Limited	28.80	28.80	28.80	0	0.02	0.07
FJNZJ2	0	2,572	2,534	2,556	0	-16	0.61
FJNZJ5	0	2,629	2,592	2,612	0	-17	0.65
FJPR	Fidelity Sust Rsh Enh Japan Eq ETF Acc	8.033	8.033	8.033	0	0.261	3.35
FJPS	Fidelity Sust Rsh Enh Japan Eq ETF Acc	5.980	5.980	5.980	96.4K	0.129	2.20
FJUL	First Trust Global Funds Public Limited	28.69	28.48	28.48	1.7K	0.04	0.13
FK02	Republic Of Chile	86.72	86.72	86.72	0	0.00	0.00
FK14	Vodafone Group PLC	105.8	105.8	105.8	0	-0.7	0.61
FK15	Vodafone Group PLC	106.7	106.7	106.7	0	-0.4	0.35
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
FK60	Standard Chartered PLC	101.7	101.7	101.7	2.77M	0.0	0.00
FKE	Fiske Plc	67.50	63.55	67.50	1.4K	0.00	0.00
FKU	FT United Kingdom Alphadex Ucits ETF	4,502	4,436	4,487	225	24	0.54
FKUD	Firsttrust UK Alphadex Ucits ETF Cl B	3,106	3,106	3,106	0	17	0.56
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	112.8	112.8	112.8	0	0.0	0.00
FL78	Mfb Magyar Fejlesztesi Bank Zartkoruen	102.3	102.3	102.3	0	-0.2	0.20
FL79	Northern Gas Networks Finance PLC	102.8	102.8	102.8	0	0.0	0.00
FL80	United Mexican States	90.81	90.81	90.81	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	98.51	98.51	98.69	0	-0.17	0.18
FL88	Abu Dhabi National Energy Company Pjsc	98.51	98.51	98.51	0	0.00	0.00
FLES	Frk Euro Short Maturity Ucits ETF	25.63	25.62	25.62	4.2K	-0.01	0.04
FLK	Fletcher King Plc	37.50	37.50	37.50	0	0.00	0.00
FLO	Flowtech Fluidpower Plc	67.00	63.00	65.60	75.1K	-0.40	0.61
FLO5	Ishares $ Floating Rate Bond Ucits	379.2	376.2	376.2	3.6K	-4.4	1.16
FLOA	Ish $ Float Bond Ucits ETF USD Acc	6.602	6.577	6.599	2.59M	0.005	0.08
FLOS	Is $ Flot Rate Bond ETF GBP Hedge [Dist]	477.8	475.9	476.6	92.8K	0.2	0.03
FLOT	Ishares $ Floating Rate Bond Ucits ETF	5.060	5.053	5.053	126.7K	0.000	0.00
FLPE	Flexshares Lpe Ucits ETF	22.78	22.60	22.61	9.7K	-0.21	0.90
FLQA	Frk AC Asia Ex Japan Ucits ETF	40.40	38.45	40.36	32.7K	1.44	3.70
FLQL1	LibertyQ US Large Cap Equity Index	3,105	3,044	3,105	0	9	0.28
FLQM1	LibertyQ US Mid Cap Equity Index	2,469	2,402	2,424	0	-56	2.27
FLQS1	LibertyQ US Small Cap Equity Index	1,999	1,968	1,984	0	-28	1.41
FLRG	Frk Euro Green Bond Ucits ETF	23.93	23.93	23.93	0	-0.02	0.06
FLRK	Frk FTSE Korea Ucits ETF	65.18	59.08	64.71	165.6K	3.86	6.34
FLTR	Flutter Entertainment Plc	8,296	7,524	7,588	113.8K	-624	7.60
FLUC	Frk USD IG Corp Bond Ucits ETF	23.46	23.32	23.45	188	-0.06	0.26
FLXB	Frk FTSE Brazil Ucits ETF	35.29	34.59	35.23	5.7K	0.44	1.25
FLXC	Frk FTSE China Ucits ETF	30.19	30.04	30.14	12.1K	0.14	0.47
FLXD	Frk European Dividend Ucits ETF	32.08	31.71	31.75	1.4K	0.01	0.03
FLXE	Frk Emerging Markets Ucits ETF	29.79	29.50	29.78	763	0.32	1.09
FLXI	Frk FTSE India Ucits ETF	41.68	41.24	41.57	9.9K	0.37	0.89
FLXJ	Franklin FTSE Japan Ucits ETF	36.83	35.97	36.83	0	1.03	2.87
FLXK	Frk FTSE Korea Ucits ETF	88.02	78.75	87.01	255.9K	6.07	7.50
FLXT	Frk FTSE Taiwan Ucits ETF	62.39	59.50	62.39	3.9K	2.38	3.96
FLXU	Frk U.S. Equity Ucits ETF	55.77	55.46	55.46	171	-0.48	0.86
FLXX	Frk Global Dividend Ucits ETF	33.43	33.15	33.15	305	-0.47	1.41
FM03	The Hashemite Kingdom Of Jordan	104.6	104.6	104.6	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	7.500	105.4K	0.000	0.00
FMIBFLX5	FTSE MIB Daily Leveraged Futures x5	25,143	23,013	25,129	0	1,483	6.27
FMIBFLX7	FTSE MIB Daily Leveraged Futures x7	41,920	37,064	41,889	0	3,381	8.78
FMIBFSX5	FTSE MIB Daily Short Futures x5 Index	3.750	3.420	3.430	0	-0.230	6.28
FMIBFSX7	FTSE MIB Daily Short Futures x7 Index	0.2000	0.1700	0.1700	0	-0.0200	10.53
FMIBGL2X	FTSE MIB Daily Leveraged GTR Index	9,764	9,425	9,764	0	244	2.56
FMIBI1	FTSE MIB Short Strategy Index	1,081	1,062	1,062	0	-14	1.27
FMIBI1X	FTSE MIB Daily Short Strategy RT Gross	939.6	922.9	922.9	0	-11.9	1.27
FMIBI2	FTSE MIB Daily Super Short Strategy	1,878	1,811	1,811	0	-47	2.55
FMIBI2X	FTSE MIB 2x Daily Super Short Strategy	4,022	3,880	3,880	0	-102	2.55
FMIBI3X	FTSE MIB Daily Ultra Short Strategy RT	8,527	8,078	8,078	0	-322	3.83
FMIBI5X	FTSE MIB Daily 5x Short Strategy RT	2,208	2,016	2,016	0	-138	6.39
FMIBL2	FTSE MIB Daily Leveraged Index	11,745	11,337	11,745	0	294	2.56
FMIBL2X	FTSE MIB 2x Daily Leveraged RT	113,341	109,401	113,341	0	2,833	2.56
FMIBL3X	FTSE MIB Daily Super Leveraged RT	111,846	106,086	111,846	0	4,139	3.84
FMIBL4X	FTSE MIB Daily Ultra Leveraged RT	47,629	44,399	47,629	0	2,320	5.12
FMIBL5X	5x Daily Leveraged RT Net-of-tax (Lux)	629,909	577,143	629,909	0	37,889	6.40
FN07	Saudi Electricity Sukuk Programme	96.95	96.95	96.95	700.0K	0.00	0.00
FN08	Inter-American Development Bank	94.13	94.13	94.13	0	0.00	0.00
FN09	Republic Of Cyprus	109.3	109.3	109.3	4.0K	0.0	0.00
FN10	FTSE NAREIT Equity Diversified	106.7	104.0	104.6	0	-2.1	1.95
FN1000	FTSE Nareit Equity Data Centers	2,050	1,946	2,020	0	43	2.17
FN11	Citigroup Global Markets Funding	437.5	422.7	425.5	0	-12.5	2.86
FN1100	FTSE Nareit Equity Gaming REITs	618.5	592.0	598.5	0	-17.0	2.75
FN12	Inter-American Development Bank	1,952	1,845	1,897	0	-62	3.19
FN13	Tp Icap Finance PLC	106.9	106.9	106.9	0	0.0	0.00
FN13C	FTSE NAREIT Industrial/Office Capped	2,511	2,449	2,475	0	-45	1.77
FN14	Citigroup Global Markets Funding	571.2	561.8	566.8	0	-2.7	0.47
FN15	FTSE NAREIT Equity Office	224.4	216.1	219.3	0	-7.0	3.09
FN17	FTSE NAREIT Equity Residential	501.5	484.7	488.9	0	-11.8	2.35
FN17C	FTSE NAREIT All Residential Capped Index	3,744	3,607	3,642	0	-104	2.78
FN18	FTSE NAREIT Equity Apartments	461.7	445.5	448.8	0	-12.6	2.74
FN19	Skipton Building Society	605.6	581.1	588.7	500.0K	-13.3	2.21
FN191	FTSE Nareit Equity Single Family Hom	770.3	746.1	755.5	0	-7.2	0.95
FN20	FTSE NAREIT Equity Retail	328.9	320.5	322.6	0	-6.9	2.11
FN20C	FTSE NAREIT Retail Capped Index	2,358	2,299	2,313	0	-49	2.08
FN21	Commonwealth Bank Of Australia	246.0	241.0	242.6	0	-3.7	1.48
FN22	Inter-American Development Bank	500.9	487.5	489.7	400.0K	-15.2	3.00
FN23	FTSE NAREIT Equity Free Standing	436.1	423.5	427.0	0	-8.0	1.84
FN24	FTSE NAREIT Equity Lodging/Resorts	105.8	102.2	103.1	0	-2.9	2.77
FN26	Citigroup Global Markets Funding	128.3	121.8	122.6	0	-5.3	4.13
FN28	Citigroup Global Markets Funding	225.2	216.6	218.4	0	-4.5	2.01
FN32	FTSE Nareit Equity Specialty	1,600	1,568	1,571	0	-34	2.15
FN42	FTSE NAREIT Mortgage Home Financing	23.91	23.45	23.68	0	-0.21	0.88
FN43	Citigroup Global Markets Funding	10.71	10.33	10.38	0	-0.35	3.26
FNAR	FTSE NAREIT All REITS	249.1	243.0	244.8	0	-4.1	1.66
FNCE	SPDR MSCI Europe Financials Ucits ETF	137.4	135.4	137.1	421	2.2	1.60
FNCL	SPDR MSCI Europe Financials Ucits ETF	160.5	157.9	160.3	847	2.7	1.73
FNCO	FTSE NAREIT Composite	247.7	241.6	243.4	0	-4.1	1.66
FNCW	SPDR MSCI World Financials Ucits ETF	77.70	76.77	77.10	2.0K	-0.84	1.07
FNER	FTSE NAREIT Equity REITS	888.7	866.5	872.8	0	-14.9	1.68
FNMR	FTSE NAREIT Mortgage REITS	2.460	2.410	2.420	0	-0.040	1.63
FNMRC	FTSE NAREIT All Mortgage Capped Index	368.3	360.6	363.1	0	-4.8	1.31
FNMRNT	FTSE NAREIT Mortgage REITs TWD Net Tax	2.540	2.480	2.500	0	-0.030	1.19
FNMRNU	FTSE NAREIT Mortgage REITs USD Net Tax	2.460	2.410	2.420	0	-0.040	1.63
FNR5	FTSE NAREIT Real Estate 50	402.6	392.8	395.7	0	-6.5	1.62
FNRE	FTSE NAREIT Equity	889.1	865.2	871.8	0	-14.2	1.60
FNREAC	FTSE Nareit Equity REITs 40 Act Capped	1,415	1,376	1,387	0	-24	1.72
FNTL	Fintel Plc	201.0	193.0	195.5	69.3K	3.0	1.56
FNX	Fonix Mobile Plc	180.0	168.0	177.5	209.2K	6.5	3.80
FO43	United Utilities Water Finance PLC	101.5	101.5	101.5	400.0K	0.0	0.00
FO71	Credit Agricole Cib Finance Luxembourg	102.6	102.6	102.6	29.7K	0.0	0.00
FO72	British Telecommunications PLC	105.2	105.2	105.2	0	-0.2	0.23
FOCT	First Trust Global Funds Icav	29.05	29.05	29.05	0	0.03	0.09
FOFD	Frk Future Food Ucits ETF	28.42	28.42	28.42	0	0.00	0.00
FOGB	Rize Sus Future of Food Ucits ETF	293.9	289.4	290.1	42.4K	-0.9	0.30
FOHW	Frk Future Health Wellness Ucits ETF	29.24	28.90	28.90	193	-0.70	2.38
FOOD	Rize Sus Future of Food Ucits ETF	3.935	3.856	3.900	57.3K	0.034	0.87
FORF	Fortis Frontier PLC	7.900	7.650	8.250	135	0.000	0.00
FORG	Forgent PLC	0.0140	0.0120	0.0120	506.3M	-0.0014	10.45
FORT	Forterra Plc	140.2	132.4	136.8	438.0K	1.6	1.18
FOUR	4Imprint Group Plc	4,258	4,154	4,200	13.2K	-22	0.52
FOX	Focus Xplore Plc	0.0230	0.0230	0.0230	0	0.0005	2.22
FOXT	Foxtons Group Plc	40.75	39.25	39.60	757.8K	-0.10	0.25
FP37	Barclays Bank PLC	131.2	131.2	131.2	0	-0.1	0.05
FPO	First Property Group Plc	12.00	11.46	11.75	191.0K	0.25	2.17
FPP	Fragrant Prosperity Holdings Limited	0.4950	0.4950	0.4950	0	0.0000	0.00
FPX	Firsttrust Usequityopportunitiesucits A	4,969	4,814	4,935	407	71	1.46
FPXE	FT Ipox Europe Equity Opp Ucits ETF	2,110	2,076	2,110	100	30	1.43
FPXR	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	7.668	7.668	7.668	0	0.090	1.19
FPXS	Fidelity Sust Rsh Enh Pacxj Eq ETF Acc	5.704	5.704	5.704	0	-0.006	0.10
FQCAACY	FTSE China A All Cap Index	4,475	4,356	4,408	0	-61	1.36
FQCAD	FTSE China A Free Index	4,823	4,687	4,754	0	-68	1.42
FQCAN	FTSE China A Net Tax Index	4,048	3,948	4,000	0	-44	1.08
FQCANU	FTSE China A Net Tax USD Index	4,832	4,714	4,777	0	-45	0.94
FQCAY	FTSE China A Index	4,048	3,948	4,000	0	-44	1.08
FQE	FTSE Emerging Markets China A Inclusion	2,166	2,136	2,153	0	2	0.11
FQEAC	FTSE Emerging Markets All Cap China A	2,179	2,147	2,163	0	-1	0.03
FQEACN	FTSE Emerging Markets China A Inclusion	2,179	2,147	2,163	0	-1	0.03
FQEACR	FTSE Emerging Markets All Cap China A	2,179	2,147	2,163	0	-1	0.03
FQECONQ	FTSE Emerging Markets incl China	2,262	2,228	2,248	0	-1	0.04
FQECOQ	FTSE Emerging Markets incl China	2,262	2,228	2,248	0	-1	0.04
FQEN	FTSE Emerging Markets All Cap China A	2,166	2,136	2,153	0	2	0.11
FR10	Citigroup Global Markets Funding	26,653	26,400	26,653	0	-113	0.42
FR10N	FTSE RAFI US 1000 Net Index	26,653	26,399	26,653	0	-117	0.44
FR10Q	FTSE RAFI US 1000 Index - QSR	21,073	20,883	21,071	0	-73	0.35
FR10QN	FTSE RAFI US 1000 Net Index - QSR	21,076	20,882	21,076	0	-72	0.34
FR15	FTSE RAFI US Mid Small 1500 Index	25,967	25,696	25,928	0	-217	0.83
FR15N	FTSE RAFI US 1500 Mid Small Index	25,970	25,696	25,928	0	-217	0.83
FR15Q	FTSE RAFI US 1500 Mid Small Index - QSR	18,738	18,577	18,738	0	-98	0.52
FR15QN	FTSE RAFI US 1500 Mid Small Net Index -	18,738	18,577	18,738	0	-96	0.51
FR30Q	FTSE RAFI US 3000 Index - QSR	20,957	20,766	20,957	0	-73	0.35
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	95.32	95.32	95.32	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	151.5	145.8	147.5	107.5K	-1.0	0.67
FRAPXJQN	FTSE RAFI Asia Pacific ex Japan Net	10,194	9,743	9,838	0	-24	0.24
FRAS	Frasers Group Plc	828.5	795.0	811.0	124.2K	-4.5	0.55
FRAU200	FTSE RAFI Australia 200 Index	2,824	2,799	2,806	0	-18	0.64
FRAW3	FTSE RAFI All-World 3000	13,512	13,388	13,512	0	24	0.18
FRAW3Q	FTSE RAFI All World 3000 Index- QSR	14,122	13,973	14,122	0	37	0.26
FRAWLVNU	FTSE RAFI All-World Low Volatility Net	9,594	9,458	9,527	0	-77	0.80
FRAWLVQU	FTSE RAFI All-World Low Volatility Index	9,594	9,458	9,527	0	-77	0.80
FRBR5	FTSE RAFI Brazil 50 Index	11,858	11,696	11,854	0	61	0.52
FRCAN	FTSE RAFI Canada Index	19,553	19,425	19,529	0	-46	0.23
FRCANQ	FTSE RAFI Canada Index - QSR	16,967	16,858	16,967	0	-15	0.09
FRCH	Frk FTSE China Ucits ETF	22.63	22.35	22.35	20.0K	-0.18	0.78
FRCHEN	FTSE RAFI Switzerland Index	10,350	10,231	10,241	0	-69	0.67
FRD	FTSE RAFI Dev 1000 Idx	13,440	13,310	13,440	0	25	0.19
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	17,728	17,068	17,214	0	-1	0.00
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net	17,738	17,066	17,214	0	-1	0.00
FRDAPXJQ	FTSE RAFI Developed Asia Pacific ex	10,187	9,753	9,838	0	-24	0.24
FRDELVN	FTSE RAFI Developed Europe Low	9,157	9,060	9,069	0	-57	0.63
FRDELVNU	FTSE RAFI Developed Low Volatility Net	9,796	9,648	9,721	0	-87	0.89
FRDELVQ	FTSE RAFI Developed Europe Low	9,157	9,060	9,069	0	-57	0.63
FRDELVQU	FTSE RAFI Developed Low Volatility Index	9,796	9,648	9,721	0	-87	0.89
FRDQ	FTSE RAFI Developed 1000 Index - QSR	15,209	15,040	15,209	0	42	0.28
FREM	Frk Emerging Markets Ucits ETF	40.01	39.91	40.01	1.2K	-8294.33	99.52
FREMLVNU	FTSE RAFI USD Emerging Low Volatility	5,806	5,730	5,805	0	52	0.90
FREMLVQU	FTSE RAFI Emerging Low Volatility Index	5,806	5,730	5,805	0	52	0.90
FREMN	FTSE RAFI Emer NT Index	8,372	8,279	8,368	0	34	0.40
FREMQ	FTSE RAFI Emerging Index - QSR	6,723	6,644	6,719	0	28	0.42
FREMQN	FTSE RAFI Emerging Net Index - QSR	6,724	6,643	6,719	0	28	0.42
FRES	Fresnillo Plc	2,592	2,494	2,522	559.7K	41	1.65
FREU	FTSE Europe Index	10,177	10,073	10,151	0	48	0.48
FREUQ	FTSE RAFI Europe Index - QSR	11,692	11,568	11,666	0	65	0.56
FREZ	FTSE RAFI Eurozone Index	10,020	9,894	10,000	0	87	0.88
FRFD	Frk Future Food Ucits ETF	21.14	21.14	21.14	0	-0.24	1.12
FRG	Firering Strategic Minerals Plc	0.9780	0.9000	0.9500	308.0K	0.0000	0.00
FRGBR1	FTSE RAFI UK 100 Index	9,324	9,213	9,261	0	9	0.09
FRGBR1N	FTSE RAFI UK 100 Net Index	9,324	9,213	9,261	0	9	0.09
FRGBR1Q	FTSE RAFI UK 100 Index - QSR	10,319	10,182	10,252	0	32	0.31
FRGBR3	FTSE RAFI UK 300 Index	2,026	2,003	2,013	0	2	0.09
FRGBR3Q	FTSE RAFI UK 300 Index - QSR	10,412	10,279	10,344	0	30	0.29
FRGD	Frk Global Dividend Ucits ETF	44.69	44.27	44.51	0	-0.17	0.37
FRGDXPRT	FTSE Gold Mine ETF Total Return Index	2,045	1,979	2,044	0	18	0.88
FRGP	Ishares France Gov Bd Uct ETF GBP HD Dis	4.902	4.891	4.900	13.4K	-0.001	0.02
FRHKG	FTSE RAFI Hong Kong/China Index	12,631	12,407	12,506	0	-87	0.69
FRHW	Frk Future Health Wellness Ucits ETF	22.01	21.50	21.50	200	-0.80	3.57
FRIN	Frk FTSE India Ucits ETF	31.15	30.89	30.96	10.1K	-0.09	0.29
FRITA3	FTSE RFI Italy 30 Index	6,582	6,485	6,582	0	43	0.66
FRITA3Q	FTSE RAFI Italy 30 Index - QSR	15,737	15,535	15,737	0	86	0.55
FRJP350Q	FTSE RAFI Japan 350 Index - QSR	26,424	25,964	26,176	0	-249	0.94
FRJPN	FTSE RAFI Japan Index	16,506	16,228	16,367	0	-139	0.84
FRJPN350	FTSE RAFI Japan 350 Index	4,888	4,807	4,847	0	-42	0.85
FRJPNQ	FTSE RAFI Japan Index - QSR	26,075	25,620	25,824	0	-250	0.96
FRJPNUH	FTSE RAFI Japan Index (Cad)	12,590	12,194	12,590	0	181	1.46
FRMI	Com Stk Usd0.001 [Cdi]	6.669	5.920	6.600	54.7K	0.520	8.55
FRP	Frp Advisory Group Plc	114.0	112.0	113.5	1.09M	0.5	0.44
FRP2	Fidelity Ucits Icav	4.142	4.142	4.142	0	-0.014	0.34
FRPG	Fidelity Ucits Icav	5.570	5.570	5.570	0	0.046	0.83
FRQX	Frk AC Asia Ex Japan Ucits ETF	30.11	28.83	30.02	14.5K	0.73	2.48
FRSDEURN	FTSE RAFI Developed Europe Mid Small Net	8,700	8,547	8,653	0	142	1.67
FRSDEURQ	FTSE RAFI Developed Europe Mid Small	10,687	10,476	10,627	0	196	1.87
FRSDEURS	FTSE RAFI Developed Europe Mid Small	8,723	8,571	8,677	0	143	1.67
FRSDXUS	FTSE RAFI Developed ex US Mid Small 1500	10,843	10,625	10,820	0	131	1.23
FRSDXUSN	FTSE RAFI Developed ex US Mid Small 1500	10,844	10,625	10,820	0	130	1.22
FRSDXUSQ	FTSE RAFI Developed Mid Small ex US 1500	10,893	10,660	10,869	0	146	1.36
FRSWEAC	FTSE RAFI Sweden	18,940	18,776	18,855	0	48	0.25
FRTW100	FTSE TWSE RAFI Taiwan 100 Index	18,933	18,128	18,296	0	-284	1.53
FRTW50	FTSE TWSE RAFI Taiwan 50 Index	24,983	23,883	24,184	0	-122	0.50
FRUC	Frk USD IG Corp Bond Ucits ETF	17.46	17.46	17.46	0	-0.24	1.34
FRUE	Frk U.S. Equity Ucits ETF	74.66	73.84	74.56	100	0.25	0.33
FRUKLVN	FTSE RAFI UK Low Volatility Net Tax	9,424	9,267	9,278	0	-146	1.55
FRUKLVQ	FTSE RAFI UK Low Volatility Index	9,424	9,267	9,278	0	-146	1.55
FRUR	FTSE RAFI US 100 Real Estate Index	5,617	5,476	5,527	0	-105	1.86
FRUS500	FTSE RAFI US 500 Index	27,556	27,316	27,484	0	-302	1.09
FRUSLVN	FTSE RAFI US Low Volatility Net Tax	11,431	11,195	11,300	0	-155	1.36
FRUSLVQ	FTSE RAFI US Low Volatility Index	11,431	11,195	11,300	0	-155	1.36
FRX1	FTSE RAFI Developed ex US 1000	11,714	11,515	11,705	0	126	1.09
FRX1C	FTSE RAFI Developed ex US 1000 Index	13,631	13,436	13,608	0	103	0.77
FRX1N	FTSE RAFI Developed ex US 1000 Net Index	11,715	11,513	11,705	0	125	1.08
FRX1Q	FTSE RAFI Developed ex US 1000 Index -	11,145	10,946	11,137	0	121	1.10
FRX1QN	FTSE RAFI Developed ex US 1000 Net Index	11,146	10,945	11,137	0	121	1.10
FRXD	Frk European Dividend Ucits ETF	37.17	37.05	37.05	1.5K	-0.03	0.07
FRXE	Frk Euro Short Maturity Ucits ETF	21.98	21.95	21.95	275	-0.01	0.03
FRXR	FTSE RAFI Global ex US Real Estate Index	2,797	2,763	2,794	0	13	0.48
FRXT	Frk FTSE Taiwan Ucits ETF	46.74	44.50	46.41	55.8K	1.31	2.91
FRXULVNU	FTSE RAFI Developed ex US Low Volatility	8,240	8,163	8,233	0	16	0.19
FRXULVQU	FTSE RAFI Developed ex US Low Volatility	8,240	8,163	8,233	0	16	0.19
FS54	Bank Of Montreal	99.06	99.06	99.06	450	0.00	0.00
FSCR	First Trust Global Funds Public Limited	2,187	2,187	2,187	0	-5	0.24
FSED	Fidelity Sust USD EM Bd ETF Inc	3.026	3.007	3.007	150	-0.044	1.45
FSEM	Fidelity Sust USD EM Bd ETF Inc	4.041	4.036	4.041	150	-0.014	0.34
FSEU	Ishs Edge MSCI EUR Multifac Ucits Etfacc	1,142	1,130	1,138	10.5K	9	0.79
FSFL	Foresight Solar Fund Limited	73.50	70.47	71.20	515.4K	0.60	0.85
FSG	Foresight Group Holdings Limited	477.5	461.5	471.5	230.5K	7.0	1.51
FSJ	Fisher [James] & Sons Plc	462.0	447.0	459.0	9.5K	6.0	1.32
FSKY	First Trust Cloud Computing Ucits ETF	4,423	4,298	4,298	2.0K	-85	1.93
FSMF	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	4.130	4.128	4.130	0	0.015	0.35
FSMG	Fidelity Sus Glb Corp Bd PA Mf ETF Inc	3.093	3.067	3.073	170	-0.025	0.79
FSMP	Fil Sus Gl Corpbd PA Mf ETF Acc Gbph	5.140	5.140	5.140	0	0.008	0.15
FSMU	Fil Sust Gl Cb PA Mf Ucits ETF I U H	5.315	5.301	5.315	250.2K	0.005	0.08
FSPC	First Trust Global Funds Icav	19.72	19.72	19.72	0	0.00	NaN
FSSAULM	FTSE Saudi Arabia (S) Index	1,470	1,456	1,470	0	9	0.60
FSSAULMN	FTSE Saudi Arabia Net Tax (S) Index	3,661	3,626	3,661	0	22	0.60
FSSAULMU	FTSE Saudi Arabia USD (S) Index	1,468	1,454	1,468	0	9	0.59
FSSAUNTU	FTSE Saudi Arabia USD Net Tax (S) Index	384.4	380.8	384.4	0	2.3	0.59
FSTA	Fuller Smith & Turner Plc	770.0	736.0	740.0	28.3K	-2.0	0.27
FSTHA	FTSE SET All Shares Index	1,798	1,765	1,776	0	-22	1.23
FSTHF	FTSE SET Fledgling Index	2,066	2,045	2,053	0	-11	0.55
FSTHL	FTSE SET Large Cap Index	1,899	1,862	1,873	0	-25	1.32
FSTHM	FTSE SET Mid Cap Index	1,707	1,669	1,688	0	-19	1.09
FSTHMS	FTSE SET Mid Small Cap Index	1,736	1,702	1,720	0	-17	0.96
FSTHS	FTSE SET Small Cap Index	1,835	1,815	1,827	0	-8	0.43
FSTSH	FTSE SET Shariah Index	1,387	1,345	1,353	0	-34	2.45
FSUS	Ishares Iv PLC	1,156	1,156	1,156	0	0	0.00
FSV	Fidelity Special Values Plc	468.0	459.8	465.0	453.9K	0.0	0.00
FSWD	Ishs Edge MSCI Wrld Multifac ETF USD Acc	1,193	1,185	1,187	7.8K	-5	0.38
FT17	Natwest Markets PLC	102.2	102.2	102.2	0	0.0	0.00
FT1K	Amundi MSCI UK IMI Sri Dr	1,562	1,549	1,549	188	-11	0.67
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]	7.152	7.084	7.084	14.3K	-0.008	0.11
FTAI	First Trust Global Funds Public Limited	28.06	28.06	28.06	0	0.63	2.28
FTAL	SPDR FTSE UK All-Share Ucits ETF	94.55	93.28	93.81	3.6K	0.05	0.05
FTATPSSN	FTSE Asia Tech+ 50 Capped SGD Net Tax	2,944	2,803	2,833	0	-6	0.21
FTATPU	FTSE Asia Tech+ 50 Capped USD Index	3,316	3,159	3,186	0	-6	0.19
FTATPUN	FTSE Asia Tech+ 50 Capped USD Net Tax	3,316	3,159	3,186	0	-6	0.19
FTAW	Ishares Ii PLC	3.817	3.775	3.793	18.3K	-0.008	0.22
FTBASICG	0	9,781	9,380	9,727	0	245	2.59
FTBASICN	0	9,469	9,081	9,417	0	237	2.59
FTBASICP	0	7,708	7,391	7,665	0	193	2.59
FTBIVA	FTSE BIVA Index	1,363	1,343	1,361	0	10	0.73
FTBIVAN	FTSE BIVA Net Tax Index	1,363	1,343	1,361	0	10	0.73
FTC	Filtronic Plc	250.0	230.0	235.0	1.28M	-15.0	6.00
FTCRAU	FTSE Australia RIC Capped Index	3,649	3,596	3,647	0	1	0.02
FTCRAUN	FTSE Australia RIC Capped Net Tax Index	3,649	3,596	3,647	0	1	0.02
FTCRAXJ	FTSE Asia ex Japan RIC Capped Index	3,982	3,880	3,913	0	-5	0.13
FTCRAXJN	FTSE Asia ex Japan RIC Capped Net Tax	3,982	3,880	3,913	0	-5	0.13
FTCRBRA	FTSE Brazil RIC Capped Index	2,499	2,440	2,498	0	32	1.28
FTCRBRAN	FTSE Brazil RIC Capped Net Tax Index	2,500	2,442	2,499	0	32	1.28
FTCRCAN	FTSE Canada RIC Capped Index	4,293	4,259	4,290	0	-19	0.43
FTCRCANN	FTSE Canada RIC Capped Net Tax Index	4,293	4,259	4,290	0	-19	0.43
FTCRCHE	FTSE Switzerland RIC Capped Index	4,385	4,325	4,381	0	34	0.79
FTCRCHEN	FTSE Switzerland RIC Capped Net Tax	4,385	4,325	4,381	0	34	0.79
FTCRCHN	FTSE China RIC Capped Index	8,442	8,300	8,378	0	-11	0.13
FTCRCHNN	FTSE China RIC Capped Net Tax Index	8,442	8,300	8,378	0	-11	0.13
FTCRDERN	FTSE Developed Europe RIC Capped Net Tax	2,022	1,984	2,021	0	30	1.52
FTCRDEU	FTSE Germany RIC Capped Index	2,313	2,264	2,311	0	34	1.47
FTCRDEUN	FTSE Germany RIC Capped Net Tax Index	2,313	2,264	2,311	0	34	1.47
FTCRDEUR	FTSE Developed Europe RIC Capped Index	2,022	1,984	2,021	0	30	1.52
FTCRFRA	FTSE France RIC Capped Index	1,987	1,949	1,982	0	29	1.51
FTCRFRAN	FTSE France RIC Capped Net Tax Index	1,987	1,949	1,982	0	29	1.51
FTCRHKG	FTSE Hong Kong RIC Capped Index	2,392	2,368	2,387	0	4	0.18
FTCRHKGN	FTSE Hong Kong RIC Capped Net Tax Index	2,392	2,368	2,387	0	4	0.18
FTCRIND	FTSE India RIC Capped Index	8,160	8,118	8,149	0	5	0.07
FTCRINDN	FTSE India RIC Capped Net Tax Index	8,160	8,118	8,149	0	5	0.07
FTCRITA	FTSE Italy RIC Capped Index	1,385	1,350	1,385	0	27	1.96
FTCRITAN	FTSE Italy RIC Capped Net Tax Index	1,385	1,350	1,385	0	27	1.96
FTCRJPN	FTSE Japan RIC Capped Index	1,790	1,715	1,777	0	38	2.17
FTCRJPNN	FTSE Japan RIC Capped Net Tax Index	1,790	1,715	1,777	0	38	2.17
FTCRKOR	FTSE South Korea RIC Capped Index	8,332	7,784	7,964	0	28	0.35
FTCRKORN	FTSE South Korea RIC Capped Net Tax	8,333	7,784	7,964	0	28	0.35
FTCRLAM	FTSE Latin America RIC Capped Index	3,007	2,946	3,006	0	36	1.22
FTCRLAMN	FTSE Latin America RIC Capped Net Tax	3,022	2,960	3,021	0	36	1.22
FTCRMEX	FTSE Mexico RIC Capped Index	5,745	5,649	5,723	0	53	0.94
FTCRMEXN	FTSE Mexico RIC Capped Net Tax Index	5,745	5,650	5,723	0	53	0.94
FTCRSAU	FTSE Saudi Arabia RIC Capped Index	1,498	1,484	1,498	0	9	0.58
FTCRSAUN	FTSE Saudi Arabia RIC Capped Net Tax	1,498	1,484	1,498	0	9	0.58
FTCRTWN	FTSE Taiwan RIC Capped Index	3,346	3,172	3,234	0	-11	0.34
FTCRTWNN	FTSE Taiwan RIC Capped Net Tax Index	3,346	3,172	3,234	0	-11	0.34
FTCRTWNT	FTSE Taiwan RIC Capped Net Tax TWD Index	3,510	3,327	3,397	0	-1	0.02
FTCRTWTN	FTSE Taiwan RIC Capped TWD Index	3,510	3,327	3,397	0	-1	0.02
FTCRUK	FTSE UK RIC Capped Index	1,579	1,557	1,576	0	11	0.71
FTCRUKN	FTSE UK RIC Capped Net Tax Index	1,579	1,557	1,576	0	11	0.71
FTCRZAF	FTSE/JSE South Africa RIC Capped Index	5,997	5,765	5,977	0	120	2.06
FTCRZAFN	FTSE/JSE South Africa RIC Capped Net	6,027	5,794	6,007	0	121	2.06
FTCS	First Trust Capital Strength Ucits ETF	35.17	34.16	34.16	26.9K	-1.09	3.08
FTCUSAUN	FTSE Saudi Arabia UCITS Capped Net Tax	1,582	1,568	1,582	0	8	0.51
FTDLCX	Franklin Diversified US Large Cap Index	2,952	2,921	2,952	0	-11	0.36
FTEG	First Trust Global Funds Icav	24.40	24.40	24.40	0	0.43	1.77
FTEI	First Trust Global Funds Icav	24.14	24.10	24.10	1.8K	0.45	1.89
FTEK	Invesco KBW Nasdaq Fintech Ucits ETF	57.35	55.52	55.71	23.6K	-1.07	1.88
FTES	First Trust Global Funds Icav	1,815	1,815	1,815	0	11	0.59
FTEU	First Trust Eurozone Alphadex Ucits ETF	75.58	75.58	75.58	0	1.50	2.02
FTF	Foresight Enterprise Vct Plc	43.60	43.60	43.60	0	0.00	0.00
FTFX	Firsttrustfactorfx Ucits Classa	27.87	27.72	27.80	0	0.07	0.25
FTGMIL2X	FTSE Gold Mines 2x Daily Leverage Index	3,427	3,222	3,424	0	72	2.16
FTGMIL3X	FTSE Gold Mines 3x Daily Leverage Index	9,989	9,117	9,987	0	314	3.24
FTGMIS1X	FTSE Gold Mines Daily Short Index	1,959	1,897	1,897	0	-23	1.18
FTGMIS2X	FTSE Gold Mines 2x Daily Short Index	5,746	5,388	5,389	0	-134	2.43
FTGMIS3X	FTSE Gold Mines 3x Daily Short Index	2,772	2,514	2,514	0	-98	3.74
FTGS	First Trust Global Funds Public Limited	23.59	23.59	23.59	0	-0.15	0.61
FTIE	First Trust Global Funds Icav	1,806	1,792	1,792	175	14	0.76
FTJPEM	FTSE Emerging Diversified Factor Index	1,334	1,319	1,333	0	8	0.63
FTJPEMN	FTSE Emerging Diversified Factor Net	1,334	1,319	1,333	0	8	0.63
FTJPIN	FTSE Developed ex North America	1,610	1,581	1,601	0	19	1.22
FTJPINN	FTSE Developed ex North America	1,610	1,581	1,601	0	19	1.22
FTJPMC	Russell Midcap Diversified Factor Index	2,827	2,795	2,820	0	-25	0.88
FTJPSE	Russell 2000 Diversified Factor Index	2,774	2,742	2,763	0	-20	0.70
FTJPUS	Russell 1000 Diversified Factor Index	2,858	2,829	2,853	0	-24	0.85
FTJPUSN	JPMorgan Diversified Factor US Equity	2,858	2,829	2,853	0	-24	0.85
FTKLPL2X	FTSE Bursa Malaysia KLCI 2x Daily	3,915	3,871	3,915	0	22	0.56
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short	115.2	114.5	114.5	0	-0.3	0.28
FTKRTPHN	FTSE Korea Tech+ 20 Capped Index HKD Net	4,147	3,746	3,789	0	-197	4.94
FTMO	First Trust US Momentum Ucits ETF	29.86	29.84	29.86	11.2K	0.49	1.66
FTRAD	FTSE Transatlantic Aerospace and Defense	8,915	8,766	8,872	0	-110	1.23
FTRAP	FTSE Transatlantic Automobiles and Parts	4,585	4,493	4,575	0	-29	0.62
FTRB	FTSE Transatlantic Banks Index	4,723	4,623	4,719	0	60	1.28
FTRLPB	FTSE Transatlantic Large Cap	5,332	5,145	5,186	0	-166	3.09
FTROG	FTSE Transatlantic Oil and Gas Index	2,168	2,132	2,154	0	-9	0.42
FTSCTPN	FTSE Southbound Stock Connect Tech+ 20	1,548	1,490	1,499	0	-43	2.79
FTSD10	FTSE Asia Pac Small Cap Ex Japan Index	704.0	685.5	689.9	0	-12.0	1.71
FTSD14	FTSE Dev Europe Small Cap Ex UK Index	1,374	1,347	1,366	0	25	1.88
FTSELXGR	FTSE Europe Luxury Static 12 EW GR Index	973.1	954.7	969.6	0	9.0	0.94
FTSELXNR	FTSE Europe Luxury Static 12 EW NR Index	965.0	946.7	961.5	0	9.0	0.94
FTSELXPR	FTSE Europe Luxury Static 12 EW PR Index	943.4	925.5	940.0	0	8.8	0.94
FTSEMIBSDV	FTSE MIB Synthetic Dividend Index	66,130	65,213	66,130	0	652	1.00
FTSLAGT	FTSE Transatlantic Luxury & Autos Static	5,294	5,194	5,280	0	44	0.84
FTSTDLGR	FTSE Transatlantic Diversified Large Cap	1,716	1,639	1,707	0	35	2.07
FTSTDLNR	FTSE Transatlantic Diversified Large Cap	1,709	1,632	1,701	0	34	2.07
FTSTDLPR	FTSE Transatlantic Diversified Large Cap	1,691	1,614	1,682	0	34	2.07
FTSTMEGR	FTSE Transatlantic Mega Static 20 EW GTR	1,168	1,156	1,158	0	-12	1.03
FTSTMENR	FTSE Transatlantic Mega Static 20 EW NTR	1,157	1,145	1,147	0	-12	1.03
FTSTMEPR	FTSE Transatlantic Mega Static 20 EW PR	1,126	1,114	1,116	0	-12	1.03
FTSWD	FTSE Shariah Developed Europe Index	5,391	5,263	5,390	0	42	0.78
FTT40	FTSE Transpacific Technology 40 Index	976.2	942.3	968.2	0	0.5	0.05
FTT40NR	FTSE Transpacific Technology 40 Net Tax	976.2	942.3	968.2	0	0.5	0.05
FTTCC	FTSE Total China Connect Index	1,382	1,357	1,370	0	-9	0.62
FTTCCN	FTSE Total China Connect Net Tax Index	1,382	1,357	1,370	0	-9	0.62
FTTEESG	FTSE Taiwan Target Exposure ESG Index	5,348	5,044	5,170	0	53	1.04
FTUELX	Franklin US Equity Index	2,594	2,555	2,576	0	-33	1.28
FTUELXN	Franklin US Equity Net Index	2,594	2,555	2,576	0	-33	1.28
FTUGAS	EPRA/NAREIT Asia Index (USD)	1,490	1,463	1,490	0	13	0.89
FTUSALUT	FTSE US Risk Premium Index Series: NOA	467.9	459.4	464.3	0	-7.8	1.65
FTUSASUT	FTSE US Risk Premium Index Series: NOA	397.1	392.2	395.8	0	-4.2	1.05
FTUSDLUT	FTSE US Risk Premium Index Series:	608.8	591.7	598.2	0	-12.1	1.98
FTUSDSUT	FTSE US Risk Premium Index Series:	893.7	884.4	893.7	0	0.8	0.09
FTUSELUT	FTSE US Risk Premium Index Series: ROE	848.9	837.6	843.6	0	-7.7	0.91
FTUSESUT	FTSE US Risk Premium Index Series: ROE	772.5	763.2	772.5	0	-5.9	0.76
FTUSFLUT	FTSE US Risk Premium Index Series: Cash	914.9	886.4	898.2	0	-22.6	2.46
FTUSFLUTN	FTSE US Risk Premium Index Series: Cash	914.9	886.4	898.2	0	-22.6	2.46
FTUSFSUT	FTSE US Risk Premium Index Series: Cash	306.9	302.8	306.9	0	0.9	0.30
FTUSILUT	FTSE US Risk Premium Index Series: Cash	918.5	901.3	909.8	0	-14.2	1.53
FTUSISUT	FTSE US Risk Premium Index Series: Cash	210.9	208.0	210.9	0	0.3	0.15
FTUSMLUT	FTSE US Risk Premium Index Series: Price	1,171	1,134	1,171	0	17	1.46
FTUSMSUT	FTSE US Risk Premium Index Series: Price	121.1	118.0	119.6	0	-2.1	1.71
FTUSNLUT	FTSE US Risk Premium Index Series:	501.0	494.1	499.4	0	-7.8	1.53
FTUSNSUT	FTSE US Risk Premium Index Series:	428.4	418.8	422.6	0	-6.2	1.45
FTUSPLUT	FTSE US Risk Premium Index Series:	758.3	741.4	753.6	0	-10.2	1.33
FTUSPSUT	FTSE US Risk Premium Index Series:	377.7	373.3	377.7	0	-1.0	0.27
FTUSVLUT	FTSE US Risk Premium Index Series: Low	581.6	574.0	579.2	0	-4.3	0.74
FTUSVSUT	FTSE US Risk Premium Index Series: Low	284.1	279.9	284.0	0	-3.3	1.16
FTUSWLUT	FTSE US Risk Premium Index Series:	358.9	349.7	353.6	0	-6.4	1.77
FTUSWSUT	FTSE US Risk Premium Index Series:	747.0	739.2	746.4	0	-3.4	0.46
FTUSXLUT	FTSE US Risk Premium Index Series:	1,034	1,008	1,034	0	11	1.08
FTUSXSUT	FTSE US Risk Premium Index Series:	208.1	200.0	202.5	0	-6.1	2.91
FTUSYLUT	FTSE US Risk Premium Index Series: Cash	612.7	602.7	608.7	0	-6.3	1.03
FTUSYSUT	FTSE US Risk Premium Index Series: Cash	778.4	766.6	778.3	0	0.7	0.09
FTUSZLUT	FTSE US Risk Premium Index Series: Size	1009.1	986.1	994.9	0	-16.4	1.63
FTUSZSUT	FTSE US Risk Premium Index Series: Size	434.4	430.7	434.4	0	-0.9	0.21
FTV	Foresight Vct Plc	61.00	61.00	61.00	0	0.00	0.00
FTWD	Ivz FTSE Wld Ucits ETF Dist	8.789	8.664	8.765	1.5K	0.078	0.90
FTWG	Ivz FTSE Wld Ucits ETF Dist	659.4	648.3	653.1	123.1K	-0.7	0.11
FTXHCTP	FTSE Asia ex China ex Hong Kong Tech+ 20	5,311	4,945	5,033	0	11	0.22
FTXHCTPN	FTSE Asia ex China ex Hong Kong Tech+ 20	5,311	4,945	5,033	0	11	0.22
FUCICN	FTSE USA Core Infrastructure Capped Net	5,020	4,925	4,969	0	-46	0.91
FUDP	FTSE UK Dividend + Index	3,435	3,381	3,413	0	12	0.34
FUDPN	FTSE UK Dividend+ Net Tax Index	3,435	3,381	3,413	0	12	0.34
FUIG	Fidelity Sus USD Corp Bond ETF Inc	5.236	5.236	5.236	0	-0.004	0.08
FUIP	Fidelity Sus USD Corp Bond ETF Gha	5.973	5.973	5.973	0	-0.005	0.08
FUIS	Fidelity Sus USD Corp Bond ETF Inc	3.893	3.893	3.893	0	-0.049	1.25
FUM	Futura Medical Plc	0.4190	0.3110	0.3790	889.7K	-0.0200	5.01
FUQA	US Quality Income Ucits ETF GBP Acc	1,235	1,215	1,215	4.9K	-25	1.98
FUS1	Fidelity US Quality Value Ucits ETF A	4.632	4.632	4.632	0	-0.085	1.81
FUSA	US Quality Income Ucits ETF USD Acc	16.50	16.33	16.35	10.1K	-0.14	0.82
FUSD	US Quality Income Ucits ETF USD Inc	13.57	13.43	13.44	272.7K	-0.11	0.81
FUSI	US Quality Income Ucits ETF GBP Inc	1,018	1,000	1,002	385.3K	-18	1.72
FUSP	US Quality Income Ucits Gbpacc Hed	13.04	12.87	12.87	1.5K	-0.14	1.04
FUSR	Sustain Research Enhd US Eqy Uts ETF Acc	13.47	13.38	13.43	17.7K	0.03	0.25
FUSS	Sustain Research Enhd US Eqy Uts ETF Acc	10.032	9.980	9.986	22.8K	-0.088	0.87
FUSV	Fidelity US Quality Value Ucits ETF A	6.226	6.226	6.226	0	-0.039	0.62
FUSYQVCF	FTSE USA Yield/Qual/Vol Factor 5% Capped	2,215	2,168	2,189	0	-32	1.42
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	2,215	2,168	2,189	0	-32	1.42
FUT3	Leverage Shares Public Limited Company	35.42	34.68	35.26	100	0.20	0.56
FUTR	Future Plc	335.0	309.6	309.6	350.5K	-18.2	5.55
FVA	Fevara Plc	138.0	130.9	132.0	113.4K	-0.5	0.38
FVD	Firsttrust Valueline Dividenducits	31.33	30.64	30.64	0	-0.67	2.15
FVEN	Foresight Ventures Vct Plc	83.00	83.00	83.00	0	0.00	0.00
FVTT	FTSE Vietnam Index	590.1	572.8	589.7	0	16.4	2.86
FVUB	Frk FTSE Brazil Ucits ETF	26.25	25.95	26.23	5.8K	0.03	0.10
FVUG	Frk Euro Green Bond Ucits ETF	20.50	20.50	20.50	0	-0.01	0.05
FVV	Fuel Ventures Vct Plc	92.00	92.00	92.00	0	0.00	0.00
FWD	AB Sicav I	13.28	13.28	13.28	0	0.39	3.03
FWDS	AB Sicav I	9.882	9.882	9.882	0	0.186	1.91
FWRA	Ivz FTSE Wld Ucits ETF Acc	9.216	9.064	9.194	299.6K	0.094	1.03
FWRG	Ivz FTSE Wld Ucits ETF Acc	690.1	679.0	683.7	1.23M	-1.4	0.20
FWSD	Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist	871.4	863.7	871.0	14.9K	4.3	0.49
FWT	Foresight Technology Vct Plc	88.00	88.00	88.00	0	0.00	0.00
FX25	Hungary	98.91	98.91	98.91	6	0.00	0.00
FX43	Skipton Building Society	100.1	100.1	100.1	6.1M	0.0	0.00
FXC	Ishares China Lge Cap Ucits ETF USD Dist	7,857	7,683	7,778	6.4K	-28	0.36
FXGB	Firsttrustfactorfx Ucits Classb	2,084	2,084	2,084	0	-12	0.55
FXPO	Ferrexpo PLC	30.50	27.20	28.58	37.0K	0.00	0.00
FXRU	Finex Funds Icav	0.7090	0.7090	0.4655	946	0.2845	61.12
FXTM	FTSE China 50 Mini Index	166.2	164.0	165.5	0	0.9	0.52
FYEP	Fidelity Sus EUR HY Bond ETF Gha	5.534	5.534	5.534	0	0.004	0.06
FYUI	Fidelity Sus USD HY Bond ETF Inc	4.956	4.956	4.956	0	0.012	0.23
FYUP	Fidelity Sus USD HY Bond ETF Gha	5.513	5.513	5.513	0	0.015	0.27
FZ54	Bazalgette Finance PLC	82.82	82.82	82.82	510.0K	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	25,122	679	2.8
DJI	52,208	614	1.2
SP500	7,438	121	1.7
INDS	12,286	116	1.0
CAC	8,486	77	0.9
DAX	25,612	152	0.6
NKY	61,867	433	0.7
HSI	25,859	51	0.2
OBX	1,956	7	0.3
AORD	9,123	-77	0.8
TWII	39,933	-106	0.3
JKSE	6,186	95	1.6
STI	5,674	-40	0.7
ATX	6,455	154	2.4
NZD	13,763	-214	1.5
BEL	5,655	-73	1.3
BVSP	177,159	3,274	1.9

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