Symbol List

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
F4GAS	Ftse4Goodaseanind	USD	25/12/24 00:00	5,125.2	5,133.3	5,122.9	5,125.4	0	0	5,120.8	4.6	25/12/24 14:52	True
F4GEM	Ftse4Goodemergind	USD	25/12/24 00:00	6,734.6	6,750.9	6,732.5	6,744.2	0	0	6,732.0	12.2	25/12/24 14:52	True
F4GLA	Ftse4Goodemlatamind	USD	25/12/24 00:00	3,249.6	3,249.6	3,249.0	3,249.6	0	0	3,247.8	1.8	25/12/24 14:52	True
F4GTTE	Ftse4Good Tip Taiwan ESG Index	TWD	25/12/24 00:00	12,171	12,257	12,171	12,205	0	0	12,171	34	25/12/24 14:52	True
FAB	Fusion Antibodies Plc	GBP	24/12/24 00:00	7.000	7.200	6.800	7.000	211,764	0	7.000	0.000	25/12/24 14:52	True
FADL	FADEL PARTNERS, INC.	GBP	11/12/24 00:00	70.000	80.000	70.000	70.000	530	0	70.000	0.000	25/12/24 14:52	True
FAGR	ETFS Commodity Securities Limited	USD	24/12/24 00:00	11.360	11.360	11.345	11.345	1	0	11.305	0.040	25/12/24 14:52	True
FAHY	Powershares Glbal Funds Ireland Plc		24/12/24 00:00	1,695.0	1,695.0	1,688.5	1,688.5	147	0	1,693.8	5.3	25/12/24 14:52	True
FAIG	ETFS Commodity Securities Limited	USD	23/12/24 00:00	28.020	28.140	28.020	28.140	20	0	27.960	0.180	25/12/24 14:52	True
FAIR	Fair Oaks Income Fund Li	USD	24/12/24 00:00	0.5400	0.5450	0.5350	0.5400	137,837	0	0.5400	0.0000	25/12/24 14:52	True
FAN	Volution Group Plc	GBP	24/12/24 00:00	564.00	564.00	555.00	557.00	43,682	0	553.00	4.00	25/12/24 14:52	True
FAR	Ferro-Alloy Resources Limited	GBP	24/12/24 00:00	10.850	10.900	10.450	10.500	134,564	0	10.500	0.000	25/12/24 14:52	True
FARN	Faron Pharmaceuticals Oy		24/12/24 00:00	165.00	172.00	165.00	170.00	3,575	0	165.00	5.00	25/12/24 14:52	True
FAS	Fidelity Asian Values Plc	GBP	24/12/24 00:00	512.00	516.75	501.92	502.00	33,857	0	502.00	0.00	25/12/24 14:52	True
FAUSA	FTSE Asfa Australia All-Share Index	AUD	24/12/24 00:00	9,113.3	9,141.5	9,103.1	9,135.0	0	0	9,113.3	21.7	25/12/24 14:52	True
FAUSLMC	FTSE Asfa Australia 200 Index	AUD	24/12/24 00:00	9,235.8	9,264.0	9,225.5	9,257.6	0	0	9,235.8	21.8	25/12/24 14:52	True
FAUSO	FTSE Asfa Australia 100 Index	AUD	24/12/24 00:00	9,404.1	9,435.5	9,395.8	9,428.4	0	0	9,404.1	24.3	25/12/24 14:52	True
FAUSSC	FTSE Asfa Australia Small Cap Index	AUD	24/12/24 00:00	5,886.4	5,916.2	5,877.0	5,905.4	0	0	5,886.4	19.0	25/12/24 14:52	True
FAUST	FTSE Asfa Australia 300 Index	AUD	24/12/24 00:00	9,150.8	9,179.4	9,140.7	9,173.0	0	0	9,150.8	22.2	25/12/24 14:52	True
FAXUCPF	FTSE All-World Ex US Comprehensive Facto	USD	25/12/24 00:00	1,290.9	1,292.8	1,289.6	1,292.4	0	0	1,291.7	0.7	25/12/24 14:52	True
FAXUCPFN	FTSE All-World Ex US Comprehensive Facto	USD	25/12/24 00:00	1,290.9	1,292.8	1,289.6	1,292.4	0	0	1,291.7	0.7	25/12/24 14:52	True
FB2	Leverage Shares Public Limited Company	USD	23/12/24 00:00	42.654	44.015	42.654	44.015	152	0	43.487	0.528	25/12/24 14:52	True
FB2E	Leverage Shares Public Limited Company	EUR	23/12/24 00:00	40.945	42.298	40.730	42.298	73	0	41.714	0.584	25/12/24 14:52	True
FBRIC	FTSE BRIC 50 Index	USD	25/12/24 00:00	822.68	822.83	822.66	822.72	0	0	822.66	0.06	25/12/24 14:52	True
FBRIC50	FTSE RAFI BRIC Index	USD	25/12/24 00:00	825.24	825.39	825.22	825.28	0	0	825.22	0.06	25/12/24 14:52	True
FBRT	ETFS Commodity Securities Limited	USD	16/12/24 00:00	60.990	60.990	59.950	59.950	0	0	60.850	0.900	25/12/24 14:52	True
FBT	Blackbird Plc	GBP	18/12/24 00:00	1,656.5	1,656.5	1,626.0	1,626.0	1,061	0	1,646.3	20.3	25/12/24 14:52	True
FCAH50	FTSE China A-H 50 Index	CNY	25/12/24 00:00	19,914	20,012	19,900	19,934	0	0	19,923	12	25/12/24 14:52	True
FCASC	FTSE China A Stock Connect CNY Index	CNY	25/12/24 00:00	145.08	145.48	144.02	144.78	0	0	145.08	0.30	25/12/24 14:52	True
FCATC	FTSE China Incl A 25% Technology Capped	USD	25/12/24 00:00	1,066.9	1,069.5	1,062.1	1,065.0	0	0	1,066.7	1.6	25/12/24 14:52	True
FCATCR	FTSE China Incl A 25% Technology Capped	USD	25/12/24 00:00	1,066.9	1,069.5	1,062.1	1,065.0	0	0	1,066.7	1.6	25/12/24 14:52	True
FCH	Funding Circle Holdings Plc		24/12/24 00:00	128.00	134.50	128.00	133.50	235,449	0	130.50	3.00	25/12/24 14:52	True
FCIT	F&C Investment Trust Plc		24/12/24 00:00	1,116.0	1,122.0	1,114.1	1,118.0	137,776	0	1,112.0	6.0	25/12/24 14:52	True
FCNACL2X	FTSE N Share 2X Daily Leverage Index	USD	24/12/24 00:00	4,525.9	4,636.7	4,525.2	4,576.3	0	0	4,525.1	51.3	25/12/24 14:52	True
FCNACL3X	FTSE N Share 3X Daily Leverage Index	USD	24/12/24 00:00	14,014	14,527	14,010	14,247	0	0	14,010	237	25/12/24 14:52	True
FCNACS1X	FTSE N Share Daily Short Index	USD	24/12/24 00:00	1,227.2	1,227.4	1,212.3	1,220.5	0	0	1,227.3	6.8	25/12/24 14:52	True
FCNACS2X	FTSE N Share 2X Daily Short Index	USD	24/12/24 00:00	1,957.2	1,957.9	1,909.7	1,935.8	0	0	1,957.6	21.8	25/12/24 14:52	True
FCNACS3X	FTSE N Share 3X Daily Short Index	USD	24/12/24 00:00	452.80	453.01	436.29	445.34	0	0	452.93	7.59	25/12/24 14:52	True
FCNBCA		USD	25/12/24 00:00	9,947.2	9,969.1	9,922.2	9,965.3	0	0	9,941.3	24.0	25/12/24 14:52	True
FCNBCG		USD	25/12/24 00:00	15,580	15,584	15,577	15,584	0	0	15,577	7	25/12/24 14:52	True
FCRU	ETFS Commodity Securities Limited	USD	18/12/24 00:00	59.410	59.410	58.960	58.960	7	0	58.675	0.285	25/12/24 14:52	True
FCSE	FTSE CSE Morocco 15 Index	MAD	25/12/24 00:00	13,625	13,673	13,588	13,616	0	0	13,650	33	25/12/24 14:52	True
FCSELIQ	FTSE CSE Morocco All-Liquid Index	MAD	25/12/24 00:00	12,268	12,294	12,225	12,253	0	0	12,283	30	25/12/24 14:52	True
FCSS	Fidelity China Special Situations Plc	GBP	24/12/24 00:00	219.00	221.50	219.00	221.00	132,056	0	219.00	2.00	25/12/24 14:52	True
FDBK	Feedback Plc	GBP	23/12/24 00:00	16.750	17.000	16.750	16.750	20,288	0	16.750	0.000	25/12/24 14:52	True
FDECICN	FTSE Developed Europe Core Infrastructur	EUR	25/12/24 00:00	1,580.0	1,580.1	1,579.6	1,580.1	0	0	1,580.1	0.0	25/12/24 14:52	True
FDESMTP	FTSE Developed Europe Nothing	EUR	23/12/24 00:00	1,479.6	1,486.6	1,475.8	1,483.8	0	0	1,479.6	4.2	25/12/24 14:52	True
FDEUCPF	FTSE Developed Europe Comprehensive Fact	USD	25/12/24 00:00	1,329.9	1,330.5	1,328.0	1,328.0	0	0	1,328.0	0.0	25/12/24 14:52	True
FDEUCPFN	FTSE Developed Europe Comprehensive Fact	USD	25/12/24 00:00	1,329.9	1,330.5	1,328.0	1,328.0	0	0	1,328.0	0.0	25/12/24 14:52	True
FDEV	Frontier Developments Pl		24/12/24 00:00	198.40	199.80	188.88	199.00	16,209	0	193.60	5.40	25/12/24 14:52	True
FDIC50	FTSE Divest-Invest China A50 Index	CNY	25/12/24 00:00	1,164.9	1,173.5	1,162.0	1,165.9	0	0	1,164.9	1.0	25/12/24 14:52	True
FDIC50U	FTSE Divest-Invest China A50 USD Index	USD	25/12/24 00:00	988.13	995.72	984.93	989.01	0	0	987.34	1.67	25/12/24 14:52	True
FDM	Fdm Group [Holdings] Plc	GBP	24/12/24 00:00	308.50	319.50	306.00	317.50	29,326	0	307.50	10.00	25/12/24 14:52	True
FDN	First Trust Global Funds Public Limited		24/12/24 00:00	2,740.5	2,765.5	2,740.5	2,754.0	40	0	2,745.3	8.8	25/12/24 14:52	True
FDNU	First Trust Global Funds Public Limited	USD	24/12/24 00:00	34.590	34.590	34.525	34.525	1	0	34.380	0.145	25/12/24 14:52	True
FDP	First Derivatives Plc	GBP	24/12/24 00:00	1,940.0	1,950.0	1,840.0	1,930.0	11,958	0	1,914.0	16.0	25/12/24 14:52	True
FDXUCPFR	FTSE Developed Ex US Comprehensive Facto	USD	25/12/24 00:00	1,318.7	1,320.8	1,316.8	1,320.1	0	0	1,319.9	0.3	25/12/24 14:52	True
FDXUMCRF	FTSE Developed Ex US Country Relative MO	USD	25/12/24 00:00	2,860.4	2,866.1	2,858.7	2,865.1	0	0	2,861.4	3.7	25/12/24 14:52	True
FDXUMCRN	FTSE Developed Ex US Country Relative Fa	USD	25/12/24 00:00	2,860.4	2,866.1	2,858.7	2,865.1	0	0	2,861.4	3.7	25/12/24 14:52	True
FDXUVCRF	FTSE Developed Ex US Country Relative Vo	USD	25/12/24 00:00	2,756.7	2,762.7	2,755.5	2,762.0	0	0	2,758.0	3.9	25/12/24 14:52	True
FDXUVCRN	FTSE Developed Ex US Country Relative Vo	USD	25/12/24 00:00	2,756.7	2,762.7	2,755.5	2,762.0	0	0	2,758.0	3.9	25/12/24 14:52	True
FECPFR	FTSE Emerging Comprehensive Factor Net T	USD	25/12/24 00:00	1,212.0	1,213.6	1,211.5	1,213.5	0	0	1,211.5	1.9	25/12/24 14:52	True
FEDF	Multi Units Luxembourg	USD	24/12/24 00:00	118.46	119.03	118.46	118.64	6,705	0	118.53	0.12	25/12/24 14:52	True
FEDG	Multi Units Luxembourg		24/12/24 00:00	9,457.0	9,462.0	9,454.0	9,454.0	494	0	9,472.0	18.0	25/12/24 14:52	True
FEM	First Trust Global Funds		23/12/24 00:00	2,666.0	2,666.0	2,662.5	2,662.5	1	0	2,660.5	2.0	25/12/24 14:52	True
FEMCRF	FTSE Emerging Country Relative Momentum	USD	25/12/24 00:00	6,294.4	6,308.0	6,292.1	6,302.6	0	0	6,292.0	10.6	25/12/24 14:52	True
FEMCRN	FTSE Emerging Country Relative Momentum	USD	25/12/24 00:00	6,294.4	6,308.0	6,292.1	6,302.6	0	0	6,292.0	10.6	25/12/24 14:52	True
FEMD	Fidelity Ucits Icav	GBP	24/12/24 00:00	4.037	4.037	4.035	4.035	96	0	4.058	0.023	25/12/24 14:52	True
FEME	Fidelity Ucits Icav	USD	24/12/24 00:00	5.128	5.130	5.094	5.094	27,246	0	5.079	0.015	25/12/24 14:52	True
FEMI	Fidelity Ucits Icav	USD	23/12/24 00:00	6.040	6.040	6.013	6.013	21	0	6.004	0.009	25/12/24 14:52	True
FEML	FEML		24/12/24 00:00	696.60	697.10	685.00	697.10	9,218	0	693.70	3.40	25/12/24 14:52	True
FEMQ	Fidelity Ucits Icav	GBP	24/12/24 00:00	4.753	4.794	4.753	4.794	11	0	4.783	0.011	25/12/24 14:52	True
FEMU	First Trust Global Funds	USD	20/12/24 00:00	33.810	33.810	33.345	33.345	644	0	33.390	0.045	25/12/24 14:52	True
FEN	Frenkel Topping Group Plc	GBP	24/12/24 00:00	42.500	42.500	41.000	42.500	1,816	0	42.500	0.000	25/12/24 14:52	True
FENGXUK	FTSE Epra Nareit Developed Europe Ex UK	EUR	25/12/24 00:00	767.05	767.08	766.36	766.36	0	0	766.36	0.00	25/12/24 14:52	True
FENGXUKN	FTSE Epra Nareit Developed Europe Ex UK	EUR	25/12/24 00:00	767.05	767.08	766.36	766.36	0	0	766.36	0.00	25/12/24 14:52	True
FEP	Forum Energy Plc	GBP	24/12/24 00:00	20.375	20.375	20.340	20.340	65	0	20.200	0.140	25/12/24 14:52	True
FEQD	Fidelity Ucits Icav	GBP	24/12/24 00:00	6.215	6.215	6.140	6.180	4	0	6.162	0.018	25/12/24 14:52	True
FEQP	Fidelity Ucits Icav	GBP	16/12/24 00:00	7.975	8.002	7.844	7.844	8,002	0	8.013	0.169	25/12/24 14:52	True
FERG	Ferguson Plc		24/12/24 00:00	14,010	14,170	13,980	14,000	7,808	0	14,000	0	25/12/24 14:52	True
FEUD	First Trust Global Funds Public Limited		24/12/24 00:00	3,099.0	3,100.8	3,097.2	3,100.8	138	0	3,091.8	9.0	25/12/24 14:52	True
FEUI	Fidelity Ucits Icav	GBP	23/12/24 00:00	4.829	4.856	4.822	4.856	176	0	4.827	0.029	25/12/24 14:52	True
FEUZ	First Trust Global Funds		23/12/24 00:00	3,363.4	3,374.5	3,363.4	3,374.5	425	0	3,365.3	9.3	25/12/24 14:52	True
FEV	Fidelity European Values Plc	GBP	24/12/24 00:00	350.50	351.00	348.50	350.50	163,188	0	350.00	0.50	25/12/24 14:52	True
FEVCRF	FTSE Emerging Country Relative Volatilit	USD	25/12/24 00:00	6,531.6	6,544.9	6,528.8	6,539.1	0	0	6,529.3	9.8	25/12/24 14:52	True
FEVCRN	FTSE Emerging Country Relative Volatilit	USD	25/12/24 00:00	6,531.6	6,544.9	6,528.8	6,539.1	0	0	6,529.3	9.8	25/12/24 14:52	True
FEVR	Fevertree Drinks Plc		24/12/24 00:00	657.00	677.00	657.00	671.00	44,940	0	666.00	5.00	25/12/24 14:52	True
FEX	First Trust Global Funds		23/12/24 00:00	6,884.6	6,894.0	6,880.8	6,894.0	210	0	6,870.0	24.0	25/12/24 14:52	True
FEXD	First Trust Global Funds		24/12/24 00:00	6,195.5	6,195.5	6,173.8	6,182.5	572	0	6,156.5	26.0	25/12/24 14:52	True
FEXU	First Trust Global Funds	USD	19/12/24 00:00	85.470	86.395	85.470	86.395	7,600	0	87.970	1.575	25/12/24 14:52	True
FF50	FTSE Frontier 50 Index	USD	25/12/24 00:00	327.07	327.94	327.04	327.25	0	0	327.02	0.23	25/12/24 14:52	True
FFRSMTP	FTSE Nothing Index	EUR	24/12/24 00:00	1,226.5	1,236.4	1,226.5	1,229.8	0	0	1,226.5	3.3	25/12/24 14:52	True
FGBL	First Trust Global Funds		20/12/24 00:00	4,923.0	4,942.5	4,923.0	4,942.5	1	0	4,902.0	40.5	25/12/24 14:52	True
FGCACXUR	FTSE Global All Cap Ex USA Choice Net Ta	USD	25/12/24 00:00	1,196.1	1,198.3	1,195.4	1,198.0	0	0	1,196.4	1.6	25/12/24 14:52	True
FGCDXAUN	FTSE Dvlpd Ex Aus Ex Non-Rnwble Enrgy/Vi	USD	25/12/24 00:00	2,278.9	2,280.2	2,278.5	2,280.0	0	0	2,279.2	0.8	25/12/24 14:52	True
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	USD	24/12/24 00:00	2,964.2	2,997.7	2,964.1	2,997.7	0	0	2,955.7	41.9	25/12/24 14:52	True
FGP	Firstgroup Plc	GBP	24/12/24 00:00	160.60	169.60	159.50	164.40	268,730	0	166.40	2.00	25/12/24 14:52	True
FGQD	Fidelity Ucits Icav		24/12/24 00:00	711.71	714.75	707.54	711.00	9,948	0	706.63	4.38	25/12/24 14:52	True
FGQI	Fidelity Ucits Icav	USD	24/12/24 00:00	8.948	8.953	8.919	8.919	355	0	8.844	0.075	25/12/24 14:52	True
FGQP	Fidelity Ucits Icav	GBP	24/12/24 00:00	8.286	8.287	8.225	8.261	850	0	8.198	0.064	25/12/24 14:52	True
FGT	Finsbury Growth & Income Trust Plc	GBP	24/12/24 00:00	885.00	890.58	884.71	890.00	62,528	0	888.00	2.00	25/12/24 14:52	True
FIH	Fih Group Plc		24/12/24 00:00	255.00	256.00	250.00	255.00	1,870	0	255.00	0.00	25/12/24 14:52	True
FIN	Finablr Plc		24/12/24 00:00	34.000	36.000	34.000	34.500	52,401	0	34.000	0.500	25/12/24 14:52	True
FING	Multi Units Luxembourg	GBP	23/12/24 00:00	7.965	8.018	7.910	7.937	457	0	7.993	0.056	25/12/24 14:52	True
FINW	Multi Units Luxembourg	USD	23/12/24 00:00	327.25	330.12	327.25	330.12	51	0	328.59	1.53	25/12/24 14:52	True
FIPP	Frontier Ip Group Plc	GBP	24/12/24 00:00	26.500	27.000	26.125	26.500	9,200	0	26.500	0.000	25/12/24 14:52	True
FISAUACU	FTSE Saudi Arabia All Cap Index	USD	25/12/24 00:00	1,655.3	1,657.9	1,650.1	1,651.8	0	0	1,654.6	2.9	25/12/24 14:52	True
FISAULM	FTSE Saudi Arabia Index	SAR	25/12/24 00:00	1,619.2	1,621.8	1,614.2	1,616.4	0	0	1,619.2	2.8	25/12/24 14:52	True
FISAULMU	FTSE Saudi Arabia Index	USD	25/12/24 00:00	1,618.1	1,620.7	1,613.1	1,614.6	0	0	1,617.4	2.8	25/12/24 14:52	True
FITSMTP	FTSE Nothing Index	EUR	23/12/24 00:00	2,005.6	2,021.8	2,001.8	2,014.2	0	0	2,013.1	1.1	25/12/24 14:52	True
FIVNM30	FTSE Vietnam 30 Index	VND	25/12/24 00:00	1,772.3	1,796.4	1,772.3	1,788.0	0	0	1,772.3	15.7	25/12/24 14:52	True
FJACPF	FTSE Japan Comprehensive Factor Index	USD	25/12/24 00:00	1,346.0	1,347.9	1,331.1	1,341.3	0	0	1,344.0	2.7	25/12/24 14:52	True
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	USD	25/12/24 00:00	1,346.0	1,347.9	1,331.1	1,341.3	0	0	1,344.0	2.7	25/12/24 14:52	True
FJV	Fidelity Japanese Values Plc	GBP	24/12/24 00:00	171.50	173.50	171.02	172.00	52,701	0	171.00	1.00	25/12/24 14:52	True
FKE	Fiske Plc	GBP	04/12/24 00:00	70.000	70.000	62.000	70.000	13,500	0	70.000	0.000	25/12/24 14:52	True
FKU	First Trust Global Funds		24/12/24 00:00	3,141.0	3,148.0	3,138.5	3,138.5	0	0	3,130.0	8.5	25/12/24 14:52	True
FKUD	First Trust Global Funds Public Limited		23/12/24 00:00	2,269.2	2,269.3	2,269.2	2,269.3	211	0	2,265.0	4.3	25/12/24 14:52	True
FLES	Franklin Libertyshares Icav	EUR	19/12/24 00:00	25.939	25.968	25.939	25.968	230,400	0	25.943	0.025	25/12/24 14:52	True
FLK	Fletcher King Plc	GBP	24/12/24 00:00	36.500	40.000	33.000	36.500	69	0	36.500	0.000	25/12/24 14:52	True
FLO	Flowtech Fluidpower Plc	GBP	24/12/24 00:00	80.800	80.800	77.289	77.800	7,488	0	77.500	0.300	25/12/24 14:52	True
FLO5	Ishares II Plc		24/12/24 00:00	402.70	402.80	401.65	401.68	22,947	0	402.70	1.03	25/12/24 14:52	True
FLOA	Ishares II Plc	USD	24/12/24 00:00	6.126	6.129	6.118	6.126	385,273	0	6.127	0.002	25/12/24 14:52	True
FLOS	Ishares II Plc		24/12/24 00:00	475.85	475.90	474.75	475.35	34,991	0	475.50	0.15	25/12/24 14:52	True
FLOT	Ishares II Plc	USD	24/12/24 00:00	5.061	5.063	5.043	5.043	35,403	0	5.041	0.002	25/12/24 14:52	True
FLQA	Franklin Libertyshares Icav	USD	24/12/24 00:00	24.570	24.570	24.480	24.480	295	0	24.328	0.153	25/12/24 14:52	True
FLQL1	Libertyq US Large Cap Equity Index	USD	24/12/24 00:00	2,426.1	2,452.3	2,425.9	2,452.3	0	0	2,418.5	33.8	25/12/24 14:52	True
FLQM1	Libertyq US Mid Cap Equity Index	USD	24/12/24 00:00	2,197.5	2,213.3	2,195.6	2,213.1	0	0	2,191.8	21.3	25/12/24 14:52	True
FLQS1	Libertyq US Scall Cap Equity Index	USD	24/12/24 00:00	1,678.2	1,694.0	1,676.9	1,694.0	0	0	1,675.6	18.5	25/12/24 14:52	True
FLRG	Franklin Libertyshares Icav	EUR	20/12/24 00:00	23.780	23.785	23.728	23.728	14,273	0	23.660	0.068	25/12/24 14:52	True
FLRK	Franklin Libertyshares Icav	GBP	24/12/24 00:00	21.970	22.275	21.970	22.068	91	0	22.063	0.005	25/12/24 14:52	True
FLTR	Flutter Entertainment Plc	GBP	24/12/24 00:00	20,730	20,900	20,450	20,710	35,872	0	20,910	200	25/12/24 14:52	True
FLUC	Franklin Libertyshares Icav	USD	23/12/24 00:00	23.475	23.475	23.413	23.413	59	0	23.520	0.108	25/12/24 14:52	True
FLXB	Franklin Libertyshares Icav	USD	24/12/24 00:00	20.555	20.780	20.555	20.780	58	0	20.643	0.138	25/12/24 14:52	True
FLXC	Franklin Libertyshares Icav	USD	24/12/24 00:00	25.000	25.000	24.943	24.943	11	0	24.650	0.293	25/12/24 14:52	True
FLXD	Franklin Libertyshares Icav	GBP	24/12/24 00:00	23.010	23.362	23.010	23.270	264	0	23.173	0.098	25/12/24 14:52	True
FLXE	Franklin Libertyshares Icav	GBP	24/12/24 00:00	22.170	22.170	22.040	22.040	4	0	21.943	0.098	25/12/24 14:52	True
FLXG	Franklin Libertyshares Icav	GBP	19/12/24 00:00	31.400	31.505	31.400	31.505	32	0	32.200	0.695	25/12/24 14:52	True
FLXI	Franklin Libertyshares Icav	USD	24/12/24 00:00	44.370	44.370	44.015	44.080	14,114	0	44.020	0.060	25/12/24 14:52	True
FLXK	Franklin Libertyshares Icav	USD	24/12/24 00:00	28.905	28.910	27.595	27.740	70	0	27.603	0.138	25/12/24 14:52	True
FLXU	Franklin Libertyshares Icav	GBP	24/12/24 00:00	45.253	45.264	45.090	45.090	882	0	44.900	0.190	25/12/24 14:52	True
FLXX	Franklin Libertyshares Icav	GBP	24/12/24 00:00	28.550	28.630	27.940	28.280	25	0	28.290	0.010	25/12/24 14:52	True
FME	FME		20/12/24 00:00	0.7000	0.7290	0.7000	0.7000	138,420	0	0.7000	0.0000	25/12/24 14:52	True
FMET	FMET		23/12/24 00:00	7.750	7.780	7.510	7.750	16,660	0	7.750	0.000	25/12/24 14:52	True
FMIBI1	FTSE MIB Short Strategy	EUR	23/12/24 00:00	1,747.1	1,759.5	1,743.7	1,749.3	0	0	1,747.1	2.2	25/12/24 14:52	True
FMIBI1X	FTSE MIB Daily Short Str	EUR	23/12/24 00:00	1,518.8	1,529.5	1,515.8	1,520.7	0	0	1,518.8	1.9	25/12/24 14:52	True
FMIBI2	FTSE MIB Daily Super Sho	EUR	23/12/24 00:00	5,341.9	5,415.9	5,319.5	5,353.9	0	0	5,341.9	12.1	25/12/24 14:52	True
FMIBI2X	FTSE MIB Daily Super Sho	EUR	23/12/24 00:00	114.42	116.01	113.94	114.68	0	0	114.42	0.26	25/12/24 14:52	True
FMIBI3X	FTSE MIB Daily Ultra Sho	EUR	23/12/24 00:00	449.04	458.33	446.17	450.51	0	0	449.04	1.47	25/12/24 14:52	True
FMIBI5X	FTSE MIB Gross TR Index	EUR	23/12/24 00:00	463.45	479.35	458.44	465.90	0	0	463.45	2.45	25/12/24 14:52	True
FMIBL2	FTSE MIB Daily Leveraged	EUR	23/12/24 00:00	4,801.4	4,823.5	4,736.9	4,792.6	0	0	4,801.4	8.8	25/12/24 14:52	True
FMIBL2X	FTSE MIB Daily Leveraged	EUR	23/12/24 00:00	46,333	46,546	45,710	46,248	0	0	46,333	85	25/12/24 14:52	True
FMIBL3X	FTSE MIB Daily Super Lev	EUR	23/12/24 00:00	32,261	32,479	31,606	32,168	0	0	32,261	93	25/12/24 14:52	True
FMIBL4X	FTSE MIB Daily Ultra Lev	EUR	23/12/24 00:00	10,233	10,324	9,955	10,193	0	0	10,233	40	25/12/24 14:52	True
FMIBL5X	FTSE MIB TR Index	EUR	23/12/24 00:00	106,618	107,803	102,993	106,088	0	0	106,618	531	25/12/24 14:52	True
FN10	FTSE Nareit Equity Diver	USD	24/12/24 00:00	84.270	85.050	83.970	85.050	0	0	84.200	0.850	25/12/24 14:52	True
FN1000	FTSE Nareit Equity Data Centers	USD	24/12/24 00:00	1,785.9	1,805.5	1,785.2	1,805.5	0	0	1,786.0	19.5	25/12/24 14:52	True
FN11	FTSE Nareit Equity Healt	USD	24/12/24 00:00	277.43	279.75	276.24	279.44	0	0	277.10	2.34	25/12/24 14:52	True
FN12	FTSE Nareit Equity Self	USD	24/12/24 00:00	1,828.0	1,843.3	1,818.5	1,843.3	0	0	1,824.7	18.5	25/12/24 14:52	True
FN13C	FTSE Nareit Industrial/O	USD	24/12/24 00:00	2,241.3	2,260.4	2,233.4	2,259.7	0	0	2,234.6	25.1	25/12/24 14:52	True
FN14	FTSE Nareit Equity Indus	USD	24/12/24 00:00	438.55	441.13	435.99	440.86	0	0	437.15	3.71	25/12/24 14:52	True
FN15	FTSE Nareit Equity Offic	USD	24/12/24 00:00	232.00	234.94	231.29	234.85	0	0	231.33	3.52	25/12/24 14:52	True
FN17	FTSE Nareit Equity Resid	USD	24/12/24 00:00	526.87	531.80	526.35	531.69	0	0	526.02	5.67	25/12/24 14:52	True
FN17C	FTSE Nareit All Resident	USD	24/12/24 00:00	3,111.8	3,138.7	3,102.8	3,137.7	0	0	3,107.1	30.6	25/12/24 14:52	True
FN18	FTSE Nareit Equity Apart	USD	24/12/24 00:00	491.12	495.48	490.26	495.27	0	0	490.31	4.96	25/12/24 14:52	True
FN19	FTSE Nareit Equity Manuf	USD	24/12/24 00:00	587.16	593.30	586.06	593.30	0	0	586.23	7.07	25/12/24 14:52	True
FN191	FTSE Nareit Equity Single Family Hom	USD	24/12/24 00:00	823.80	832.68	822.04	832.68	0	0	822.57	10.11	25/12/24 14:52	True
FN20	FTSE Nareit Equity Retai	USD	24/12/24 00:00	268.60	270.85	267.93	270.81	0	0	267.84	2.97	25/12/24 14:52	True
FN20C	FTSE Nareit Retail Cappe	USD	24/12/24 00:00	1,925.7	1,941.6	1,920.3	1,941.2	0	0	1,920.0	21.2	25/12/24 14:52	True
FN21	FTSE Nareit Equity Shopp	USD	24/12/24 00:00	217.92	219.74	217.03	219.64	0	0	217.43	2.21	25/12/24 14:52	True
FN22	FTSE Nareit Equity Regio	USD	24/12/24 00:00	364.18	368.44	363.68	368.23	0	0	363.09	5.14	25/12/24 14:52	True
FN23	FTSE Nareit Equity Free	USD	24/12/24 00:00	362.89	365.12	361.44	365.12	0	0	361.65	3.47	25/12/24 14:52	True
FN24	FTSE Nareit Equity Lodgi	USD	24/12/24 00:00	81.480	82.280	81.250	82.280	0	0	81.070	1.210	25/12/24 14:52	True
FN26	FTSE Nareit Timber	USD	24/12/24 00:00	143.79	144.65	142.25	144.63	0	0	143.32	1.31	25/12/24 14:52	True
FN28	FTSE Nareit Infrastructu	USD	24/12/24 00:00	240.55	241.06	238.51	240.86	0	0	239.02	1.84	25/12/24 14:52	True
FN42	FTSE Nareit Mortgage Hom	USD	24/12/24 00:00	22.080	22.280	22.030	22.280	0	0	22.010	0.270	25/12/24 14:52	True
FN43	FTSE Nareit Mortgage Com	USD	24/12/24 00:00	14.330	14.530	14.290	14.530	0	0	14.250	0.280	25/12/24 14:52	True
FNAR	FTSE Nareit All Reits	USD	24/12/24 00:00	218.53	220.19	217.80	220.17	0	0	217.99	2.18	25/12/24 14:52	True
FNCL	SSGA SPDR ETFS Europe II	EUR	23/12/24 00:00	91.270	92.040	91.270	92.040	36	0	91.480	0.560	25/12/24 14:52	True
FNCO	FTSE Nareit Composite	USD	24/12/24 00:00	214.76	216.40	214.03	216.38	0	0	214.23	2.15	25/12/24 14:52	True
FNER	FTSE Nareit Equity Reits	USD	24/12/24 00:00	764.70	770.46	762.04	770.38	0	0	762.86	7.52	25/12/24 14:52	True
FNMR	FTSE Nareit Mortgage Reits	USD	24/12/24 00:00	2.530	2.560	2.520	2.560	0	0	2.520	0.040	25/12/24 14:52	True
FNMRC	FTSE Nareit All Mortgage Capped Index	USD	24/12/24 00:00	387.76	392.04	386.85	392.04	0	0	386.20	5.84	25/12/24 14:52	True
FNMRNT	FTSE Nareit Mortgage Reits Twd Net Tax I	TWD	24/12/24 00:00	2.630	2.660	2.630	2.660	0	0	2.620	0.040	25/12/24 14:52	True
FNMRNU	FTSE Nareit Mortgage Reits USD Net Tax I	USD	24/12/24 00:00	2.530	2.560	2.520	2.560	0	0	2.520	0.040	25/12/24 14:52	True
FNR5	FTSE Nareit Real Estate	USD	24/12/24 00:00	347.07	349.65	345.79	349.60	0	0	346.26	3.34	25/12/24 14:52	True
FNRE	FTSE Nareit Equity	USD	24/12/24 00:00	740.95	747.18	738.94	747.06	0	0	739.57	7.49	25/12/24 14:52	True
FNTL	FNTL		24/12/24 00:00	266.00	275.00	264.00	275.00	42,933	0	266.00	9.00	25/12/24 14:52	True
FNX	FNX		24/12/24 00:00	226.00	226.00	220.10	222.50	27,596	0	226.00	3.50	25/12/24 14:52	True
FOG	Falcon Oil & Gas Ltd	GBP	24/12/24 00:00	4.100	4.100	4.010	4.050	10,000	0	4.100	0.050	25/12/24 14:52	True
FOOD	UBS Ag	USD	24/12/24 00:00	3.828	3.829	3.779	3.828	72	0	3.781	0.047	25/12/24 14:52	True
FORT	Forterra Plc		24/12/24 00:00	168.00	168.00	160.20	165.00	63,600	0	164.60	0.40	25/12/24 14:52	True
FOUR	4Imprint Group Plc	GBP	24/12/24 00:00	4,900.0	4,900.0	4,750.0	4,800.0	8,343	0	4,760.0	40.0	25/12/24 14:52	True
FOXT	Foxtons Group Plc		24/12/24 00:00	66.000	66.000	65.400	66.000	229,554	0	66.000	0.000	25/12/24 14:52	True
FP	Friends Provident	GBP	24/12/24 00:00	3.300	3.300	3.180	3.300	119	0	3.300	0.000	25/12/24 14:52	True
FPO	First Property Group Plc	GBP	24/12/24 00:00	14.750	15.423	14.750	14.750	6,483	0	14.750	0.000	25/12/24 14:52	True
FPP	Fragrant Prosperity Holdings Limited	GBP	12/12/24 00:00	0.4250	0.4250	0.4000	0.4250	26,479	0	0.4250	0.0000	25/12/24 14:52	True
FPX	First Trust Global Funds		24/12/24 00:00	3,638.0	3,683.0	3,638.0	3,660.5	132	0	3,652.0	8.5	25/12/24 14:52	True
FQCAACY	FTSE China A All Cap Ind	CNY	25/12/24 00:00	3,909.0	3,912.5	3,868.5	3,892.1	0	0	3,909.0	16.9	25/12/24 14:52	True
FQCAN	FTSE China A Net Tax Ind	CNY	25/12/24 00:00	3,548.1	3,557.8	3,522.3	3,540.9	0	0	3,548.1	7.2	25/12/24 14:52	True
FQCANU	FTSE China A Net Tax USD Index	USD	25/12/24 00:00	3,925.4	3,934.0	3,894.6	3,915.2	0	0	3,923.2	8.0	25/12/24 14:52	True
FQCAY	FTSE China A Index	CNY	25/12/24 00:00	3,548.1	3,557.8	3,522.3	3,540.9	0	0	3,548.1	7.2	25/12/24 14:52	True
FQE	FTSE Emerging R/Qfii Ind	USD	25/12/24 00:00	1,678.3	1,680.8	1,677.3	1,679.4	0	0	1,677.8	1.6	25/12/24 14:52	True
FQEAC	FTSE Emerging All Cap R/	USD	25/12/24 00:00	1,713.5	1,716.2	1,712.4	1,714.6	0	0	1,713.0	1.6	25/12/24 14:52	True
FQEACN	FTSE Emerging All Cap R/	USD	25/12/24 00:00	1,713.5	1,716.2	1,712.4	1,714.6	0	0	1,713.0	1.6	25/12/24 14:52	True
FQEACR	FTSE Emerging All Cap R/	USD	25/12/24 00:00	1,713.5	1,716.2	1,712.4	1,714.6	0	0	1,713.0	1.6	25/12/24 14:52	True
FQECONQ	FTSE Emerging Incl China	USD	25/12/24 00:00	1,765.8	1,768.2	1,763.0	1,766.2	0	0	1,765.4	0.8	25/12/24 14:52	True
FQECOQ	FTSE Emerging Incl China	USD	25/12/24 00:00	1,765.8	1,768.2	1,763.0	1,766.2	0	0	1,765.4	0.8	25/12/24 14:52	True
FQEN	FTSE Emerging R/Qfii Net	USD	25/12/24 00:00	1,678.3	1,680.8	1,677.3	1,679.4	0	0	1,677.8	1.6	25/12/24 14:52	True
FR10	FTSE RAFI 1000 Index	USD	24/12/24 00:00	20,645	20,831	20,642	20,831	0	0	20,585	246	25/12/24 14:52	True
FR10N	FTSE RAFI US 1000 Net IN	USD	24/12/24 00:00	20,645	20,831	20,640	20,831	0	0	20,585	246	25/12/24 14:52	True
FR10Q	FTSE RAFI US 1000 Index	USD	24/12/24 00:00	16,145	16,287	16,139	16,286	0	0	16,097	189	25/12/24 14:52	True
FR10QN	FTSE RAFI US 1000 Net IN	USD	25/12/24 00:00	16,286	16,286	16,286	16,286	0	0	16,286	0	25/12/24 14:52	True
FR15	FTSE RAFI US 1500 Index	USD	24/12/24 00:00	20,252	20,442	20,235	20,442	0	0	20,208	233	25/12/24 14:52	True
FR15N	FTSE RAFI US 1500 MS Ind	USD	24/12/24 00:00	20,252	20,442	20,235	20,442	0	0	20,209	233	25/12/24 14:52	True
FR15Q	FTSE RAFI US 1500 Mid Sm	USD	24/12/24 00:00	14,975	15,116	14,957	15,116	0	0	14,943	173	25/12/24 14:52	True
FR15QN	FTSE RAFI US 1500 Mid Sm	USD	24/12/24 00:00	14,975	15,116	14,958	15,116	0	0	14,944	173	25/12/24 14:52	True
FR30Q	FTSE RAFI US 3000 Index	USD	24/12/24 00:00	16,087	16,229	16,081	16,229	0	0	16,040	188	25/12/24 14:52	True
FRAN	Franchise Brands Plc		24/12/24 00:00	155.50	156.90	154.00	155.50	11,435	0	157.00	1.50	25/12/24 14:52	True
FRAPXJQN	FTSE RAFI Asia Pacific E	USD	25/12/24 00:00	5,057.9	5,063.9	5,054.8	5,057.1	0	0	5,057.1	0.0	25/12/24 14:52	True
FRAU200	FTSE RAFI Australia 200	AUD	24/12/24 00:00	2,296.1	2,302.6	2,292.1	2,301.4	0	0	2,296.1	5.3	25/12/24 14:52	True
FRAW3	FTSE RAFI All-World 3000	USD	25/12/24 00:00	9,632.8	9,642.9	9,631.1	9,641.9	0	0	9,634.1	7.9	25/12/24 14:52	True
FRAW3Q	FTSE RAFI All World 3000	USD	25/12/24 00:00	10,040	10,051	10,038	10,050	0	0	10,041	9	25/12/24 14:52	True
FRAWLVNU	FTSE RAFI All-World Low	USD	25/12/24 00:00	7,441.1	7,445.6	7,439.9	7,445.0	0	0	7,441.9	3.1	25/12/24 14:52	True
FRAWLVQU	FTSE RAFI All-World Low	USD	25/12/24 00:00	7,441.1	7,445.6	7,439.9	7,445.0	0	0	7,441.9	3.1	25/12/24 14:52	True
FRBR5	FTSE RAFI Brazil 50 Inde	BRL	23/12/24 00:00	9,080.1	9,080.4	8,958.8	8,972.4	0	0	9,053.5	81.1	25/12/24 14:52	True
FRCAN	FTSE RAFI Canada Index	CAD	24/12/24 00:00	12,641	12,680	12,598	12,676	0	0	12,608	68	25/12/24 14:52	True
FRCANQ	FTSE RAFI Canada Index -	CAD	24/12/24 00:00	10,925	10,958	10,887	10,956	0	0	10,896	60	25/12/24 14:52	True
FRCH	Franklin Libertyshares Icav	GBP	24/12/24 00:00	19.985	19.985	19.834	19.874	913	0	19.696	0.178	25/12/24 14:52	True
FRCHEN	FTSE RAFI Switzerland Index	CHF	23/12/24 00:00	7,953.4	8,032.6	7,941.2	8,027.0	0	0	7,953.4	73.6	25/12/24 14:52	True
FRD	FTSE RAFI Dev 1000 Idx	USD	25/12/24 00:00	9,499.6	9,509.9	9,498.4	9,508.6	0	0	9,500.9	7.7	25/12/24 14:52	True
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	USD	25/12/24 00:00	8,795.0	8,805.4	8,790.9	8,793.2	0	0	8,793.2	0.0	25/12/24 14:52	True
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net IN	USD	25/12/24 00:00	8,795.0	8,805.4	8,789.6	8,793.2	0	0	8,793.2	0.0	25/12/24 14:52	True
FRDAPXJQ	FTSE RAFI Developed Asia	USD	25/12/24 00:00	5,057.9	5,063.9	5,055.6	5,057.1	0	0	5,057.1	0.0	25/12/24 14:52	True
FRDELVN	FTSE RAFI Developed Euro	EUR	25/12/24 00:00	7,052.1	7,052.4	7,048.9	7,050.0	0	0	7,050.0	0.0	25/12/24 14:52	True
FRDELVNU	FTSE RAFI Developed Low	USD	25/12/24 00:00	7,575.4	7,579.3	7,574.0	7,578.6	0	0	7,576.3	2.4	25/12/24 14:52	True
FRDELVQ	FTSE RAFI Developed Euro	EUR	25/12/24 00:00	7,052.1	7,052.4	7,048.9	7,050.0	0	0	7,050.0	0.0	25/12/24 14:52	True
FRDELVQU	FTSE RAFI Developed Low	USD	25/12/24 00:00	7,575.4	7,579.3	7,574.0	7,578.6	0	0	7,576.3	2.4	25/12/24 14:52	True
FRDQ	FTSE RAFI Developed 1000	USD	25/12/24 00:00	10,678	10,691	10,676	10,689	0	0	10,680	10	25/12/24 14:52	True
FREM	FTSE RAFI Emerging Index	USD	25/12/24 00:00	6,181.9	6,192.8	6,181.9	6,192.6	0	0	6,180.7	11.8	25/12/24 14:52	True
FREMLVNU	FTSE RAFI USD Emerging L	USD	25/12/24 00:00	5,027.1	5,039.4	5,025.7	5,036.4	0	0	5,026.0	10.4	25/12/24 14:52	True
FREMLVQU	FTSE RAFI Emerging Low V	USD	25/12/24 00:00	5,027.1	5,039.4	5,025.7	5,036.4	0	0	5,026.0	10.4	25/12/24 14:52	True
FREMN	FTSE RAFI Emer Nt Index	USD	25/12/24 00:00	6,181.9	6,192.9	6,181.3	6,192.6	0	0	6,180.6	12.0	25/12/24 14:52	True
FREMQ	FTSE RAFI Emerging Index	USD	25/12/24 00:00	4,978.7	4,987.2	4,978.7	4,987.0	0	0	4,977.9	9.2	25/12/24 14:52	True
FREMQN	FTSE RAFI Emerging Net I	USD	25/12/24 00:00	4,978.7	4,987.3	4,978.3	4,987.0	0	0	4,977.7	9.3	25/12/24 14:52	True
FRES	Fresnillo Plc	GBP	24/12/24 00:00	637.00	641.00	630.50	636.50	118,585	0	637.00	0.50	25/12/24 14:52	True
FREU	FTSE Europe Index	EUR	24/12/24 00:00	7,208.6	7,232.7	7,208.6	7,220.9	0	0	7,206.1	14.8	25/12/24 14:52	True
FREUQ	FTSE RAFI Europe Index -	EUR	24/12/24 00:00	8,334.0	8,361.5	8,334.0	8,347.5	0	0	8,331.0	16.5	25/12/24 14:52	True
FREZ	FTSE RAFI Eurozone Index	EUR	24/12/24 00:00	6,843.6	6,864.8	6,843.6	6,850.2	0	0	6,843.6	6.6	25/12/24 14:52	True
FRG	fraport ag npv	GBP	24/12/24 00:00	4.100	4.200	4.000	4.100	1,218	0	4.100	0.000	25/12/24 14:52	True
FRGBR1	FTSE RAFI UK 100 Index	GBP	24/12/24 00:00	6,354.9	6,401.1	6,354.9	6,388.1	0	0	6,354.9	33.2	25/12/24 14:52	True
FRGBR1N	FTSE RAFI UK 100 Net Ind	GBP	24/12/24 00:00	6,354.9	6,401.1	6,354.9	6,388.1	0	0	6,354.9	33.2	25/12/24 14:52	True
FRGBR1Q	FTSE RAFI UK 100 Index -	GBP	24/12/24 00:00	7,008.9	7,059.3	7,008.9	7,044.4	0	0	7,008.9	35.4	25/12/24 14:52	True
FRGBR3	FTSE RAFI UK 300 Index	GBP	24/12/24 00:00	1,409.7	1,420.3	1,409.7	1,417.6	0	0	1,409.7	8.0	25/12/24 14:52	True
FRGBR3Q	FTSE RAFI UK 300 Index -	GBP	24/12/24 00:00	7,221.0	7,275.4	7,221.0	7,261.3	0	0	7,221.0	40.3	25/12/24 14:52	True
FRGD	Franklin Libertyshares Icav	USD	23/12/24 00:00	35.430	35.715	35.430	35.715	2,065	0	35.160	0.555	25/12/24 14:52	True
FRGE	Franklin Libertyshares Icav	USD	13/12/24 00:00	40.660	40.660	40.660	40.660	29	0	41.650	0.990	25/12/24 14:52	True
FRHKG	FTSE RAFI Hong Kong/China Index	HKD	24/12/24 00:00	7,786.4	7,935.4	7,786.4	7,908.5	0	0	7,778.7	129.8	25/12/24 14:52	True
FRIN	Franklin Libertyshares Icav	GBP	24/12/24 00:00	35.395	35.395	35.095	35.133	4,284	0	35.130	0.003	25/12/24 14:52	True
FRITA3	FTSE Rfi Italy 30 Index	EUR	23/12/24 00:00	4,161.0	4,182.5	4,144.6	4,170.1	0	0	4,173.2	3.2	25/12/24 14:52	True
FRITA3Q	FTSE RAFI Italy 30 Index	EUR	23/12/24 00:00	10,221	10,271	10,180	10,244	0	0	10,252	9	25/12/24 14:52	True
FRJP350Q	FTSE RAFI Japan 350 Inde	JPY	25/12/24 00:00	17,237	17,315	17,122	17,315	0	0	17,237	78	25/12/24 14:52	True
FRJPN	FTSE RAFI Japan Index	JPY	25/12/24 00:00	10,906	10,952	10,833	10,952	0	0	10,906	46	25/12/24 14:52	True
FRJPN350	FTSE RAFI Japan 350 Inde	JPY	25/12/24 00:00	3,228.1	3,240.8	3,206.2	3,240.8	0	0	3,228.1	12.7	25/12/24 14:52	True
FRJPNQ	FTSE RAFI Japan Index -	JPY	25/12/24 00:00	17,230	17,312	17,116	17,312	0	0	17,230	83	25/12/24 14:52	True
FRJPNUH	FTSE RAFI Japan Index [Cad]	CAD	25/12/24 00:00	8,711.4	8,753.1	8,661.2	8,753.1	0	0	8,716.5	36.6	25/12/24 14:52	True
FRP	Fairpoint Group Plc	GBP	24/12/24 00:00	148.50	150.00	147.33	148.00	27,813	0	148.50	0.50	25/12/24 14:52	True
FRQX	Franklin Libertyshares Icav	GBP	23/12/24 00:00	19.446	19.514	19.446	19.514	10	0	19.301	0.213	25/12/24 14:52	True
FRSDEURN	FTSE RAFI Dveu Net Index	USD	24/12/24 00:00	6,126.8	6,156.7	6,126.8	6,145.1	0	0	6,126.1	19.0	25/12/24 14:52	True
FRSDEURQ	FTSE RAFI Developed Euro	USD	24/12/24 00:00	7,684.2	7,723.3	7,684.2	7,708.8	0	0	7,683.3	25.4	25/12/24 14:52	True
FRSDEURS	FTSE RAFI Developed Europe Mid Small	USD	24/12/24 00:00	6,143.5	6,173.5	6,143.5	6,161.8	0	0	6,142.8	19.1	25/12/24 14:52	True
FRSDXUS	FTSE RAFI Developed Ex US Mid Small 1500	USD	25/12/24 00:00	7,380.3	7,390.8	7,367.5	7,386.4	0	0	7,386.3	0.0	25/12/24 14:52	True
FRSDXUSN	FTSE RAFI Dev Ex US MS Index	USD	25/12/24 00:00	7,380.3	7,391.1	7,367.4	7,386.4	0	0	7,386.1	0.2	25/12/24 14:52	True
FRSDXUSQ	FTSE RAFI Developed Mid	USD	25/12/24 00:00	7,549.8	7,560.7	7,536.8	7,556.1	0	0	7,555.8	0.3	25/12/24 14:52	True
FRSWEAC	FTSE RAFI Sweden All Cap Index	SEK	23/12/24 00:00	14,936	14,971	14,851	14,943	0	0	14,936	7	25/12/24 14:52	True
FRTW100	Tsec RAFI Taian 100 Inde	TWD	25/12/24 00:00	11,419	11,491	11,419	11,473	0	0	11,419	54	25/12/24 14:52	True
FRTW50	Tsec RAFI Taian 50 Index	TWD	25/12/24 00:00	13,437	13,542	13,437	13,474	0	0	13,437	37	25/12/24 14:52	True
FRUC	Franklin Libertyshares Icav	GBP	20/12/24 00:00	18.706	18.706	18.656	18.656	171	0	18.673	0.017	25/12/24 14:52	True
FRUE	Franklin Libertyshares Icav	USD	18/12/24 00:00	58.110	58.110	56.580	56.580	227	0	58.105	1.525	25/12/24 14:52	True
FRUKLVN	FTSE RAFI UK Low Volatil	GBP	24/12/24 00:00	7,297.2	7,338.6	7,297.2	7,326.9	0	0	7,297.2	29.6	25/12/24 14:52	True
FRUKLVQ	FTSE RAFI UK Low Volatil	GBP	24/12/24 00:00	7,297.2	7,338.6	7,297.2	7,326.9	0	0	7,297.2	29.6	25/12/24 14:52	True
FRUR	FTSE RAFI US 100 Real Estate Index	USD	24/12/24 00:00	5,079.0	5,119.8	5,060.9	5,119.7	0	0	5,064.9	54.8	25/12/24 14:52	True
FRUS500	FTSE RAFI US 500 Index	AUD	24/12/24 00:00	23,859	24,110	23,845	24,106	0	0	23,737	368	25/12/24 14:52	True
FRUSLVN	FTSE RAFI US Low Volatil	USD	24/12/24 00:00	9,428.9	9,485.5	9,402.6	9,484.8	0	0	9,401.4	83.4	25/12/24 14:52	True
FRUSLVQ	FTSE RAFI US Low Volatil	USD	24/12/24 00:00	9,428.9	9,485.5	9,402.6	9,484.8	0	0	9,401.4	83.4	25/12/24 14:52	True
FRX1	FTSE RAFI Global Ex US 1	USD	25/12/24 00:00	7,350.5	7,368.4	7,347.4	7,366.0	0	0	7,353.4	12.6	25/12/24 14:52	True
FRX1C	FTSE RAFI Global Ex US 1	CAD	25/12/24 00:00	8,766.8	8,790.2	8,765.3	8,788.2	0	0	8,774.5	13.8	25/12/24 14:52	True
FRX1N	FTSE RAFI Dev Ex US Inde	USD	25/12/24 00:00	7,350.5	7,368.4	7,347.1	7,366.0	0	0	7,353.2	12.8	25/12/24 14:52	True
FRX1Q	FTSE RAFI Developed Ex U	USD	25/12/24 00:00	7,034.8	7,053.4	7,031.8	7,051.0	0	0	7,037.9	13.1	25/12/24 14:52	True
FRX1QN	FTSE RAFI Developed Ex U	USD	25/12/24 00:00	7,034.8	7,053.4	7,031.5	7,051.0	0	0	7,037.8	13.2	25/12/24 14:52	True
FRXD	Franklin Libertyshares Icav	EUR	23/12/24 00:00	27.960	28.078	27.885	28.078	14	0	27.855	0.223	25/12/24 14:52	True
FRXE	Franklin Libertyshares Icav	GBP	23/12/24 00:00	21.505	21.530	21.505	21.515	174	0	21.483	0.033	25/12/24 14:52	True
FRXR	FTSE RAFI Global Ex US Real Estate	USD	25/12/24 00:00	2,407.0	2,409.9	2,402.6	2,409.1	0	0	2,407.7	1.4	25/12/24 14:52	True
FRXULVNU	FTSE RAFI Developed Ex U	USD	25/12/24 00:00	5,789.6	5,798.3	5,785.7	5,796.5	0	0	5,792.3	4.2	25/12/24 14:52	True
FRXULVQU	FTSE RAFI Developed Ex U	USD	25/12/24 00:00	5,789.6	5,798.3	5,785.7	5,796.5	0	0	5,792.3	4.2	25/12/24 14:52	True
FSEU	Ishares IV Plc		24/12/24 00:00	791.24	791.44	788.00	788.00	3,191	0	785.50	2.50	25/12/24 14:52	True
FSFL	Foresight Solar Fund Lim		24/12/24 00:00	75.200	76.900	75.200	76.600	351,776	0	75.400	1.200	25/12/24 14:52	True
FSG	Focus Sol.GRP	GBP	24/12/24 00:00	425.00	425.00	407.00	412.00	88,436	0	406.00	6.00	25/12/24 14:52	True
FSJ	Fisher [James] & Sons Plc	GBP	24/12/24 00:00	325.00	325.00	316.99	319.00	6,485	0	325.00	6.00	25/12/24 14:52	True
FSKY	First Trust Global Funds Public Limited		24/12/24 00:00	4,106.5	4,128.9	4,106.5	4,121.3	397	0	4,119.0	2.3	25/12/24 14:52	True
FSTA	Fuller Smith & Turner Plc	GBP	24/12/24 00:00	650.00	650.00	628.00	628.00	17,569	0	620.00	8.00	25/12/24 14:52	True
FSTHA	FTSE Set All Shares Index	THB	25/12/24 00:00	1,519.2	1,529.4	1,519.2	1,527.7	0	0	1,519.2	8.5	25/12/24 14:52	True
FSTHF	FTSE Set Fledgling Index	THB	25/12/24 00:00	2,231.0	2,246.3	2,231.0	2,244.5	0	0	2,231.0	13.5	25/12/24 14:52	True
FSTHL	FTSE Set Large Cap Index	THB	25/12/24 00:00	1,515.8	1,525.2	1,514.5	1,519.7	0	0	1,515.8	3.9	25/12/24 14:52	True
FSTHM	FTSE Set Mid Cap Index	THB	25/12/24 00:00	1,640.4	1,662.0	1,640.4	1,662.0	0	0	1,640.4	21.7	25/12/24 14:52	True
FSTHMS	FTSE Set Mid Small Cap Index	THB	25/12/24 00:00	1,699.8	1,721.2	1,699.8	1,721.2	0	0	1,699.8	21.5	25/12/24 14:52	True
FSTHS	FTSE Set Small Cap Index	THB	25/12/24 00:00	1,970.7	1,992.0	1,970.7	1,990.6	0	0	1,970.7	19.8	25/12/24 14:52	True
FSTSH	FTSE Set Shariah Index	THB	25/12/24 00:00	1,078.6	1,086.3	1,078.6	1,082.9	0	0	1,078.6	4.3	25/12/24 14:52	True
FSUS	Ishares IV Plc		23/12/24 00:00	1,050.0	1,052.3	1,043.5	1,052.3	10	0	1,044.8	7.5	25/12/24 14:52	True
FSV	Fidelity Special Values Plc	GBP	24/12/24 00:00	310.00	312.50	309.90	311.50	150,544	0	308.50	3.00	25/12/24 14:52	True
FSWD	Ishares IV Plc		24/12/24 00:00	904.53	904.79	899.88	899.88	2,053	0	896.25	3.63	25/12/24 14:52	True
FT1K	Amundi ETF		23/12/24 00:00	1,151.0	1,160.9	1,151.0	1,160.9	926	0	1,156.0	4.9	25/12/24 14:52	True
FTAD	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	5.368	5.385	5.359	5.376	129,346	0	5.342	0.034	25/12/24 14:52	True
FTAL	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	68.220	68.380	67.840	68.090	1,203	0	67.660	0.430	25/12/24 14:52	True
FTBIVA	FTSE Biva Index	MXN	24/12/24 00:00	1,004.5	1,008.3	999.5	1,001.5	0	0	1,002.1	0.6	25/12/24 14:52	True
FTBIVAN	FTSE Biva Net Tax Index	MXN	24/12/24 00:00	1,004.5	1,008.3	999.5	1,001.5	0	0	1,002.1	0.6	25/12/24 14:52	True
FTC	Filtronic Plc	GBP	24/12/24 00:00	77.000	78.000	76.344	77.000	90,198	0	77.000	0.000	25/12/24 14:52	True
FTCRAU	FTSE Australia Ric Capped Index	USD	24/12/24 00:00	2,958.8	2,967.8	2,952.2	2,958.3	0	0	2,960.7	2.5	25/12/24 14:52	True
FTCRAUN	FTSE Australia Ric Capped Net Tax Index	USD	24/12/24 00:00	2,958.8	2,967.8	2,952.2	2,958.3	0	0	2,960.7	2.5	25/12/24 14:52	True
FTCRAXJ	FTSE Asia Ex Japan Ric Capped Index	USD	25/12/24 00:00	2,739.2	2,743.8	2,738.4	2,741.3	0	0	2,739.0	2.3	25/12/24 14:52	True
FTCRAXJN	FTSE Asia Ex Japan Ric Capped Net Tax IN	USD	25/12/24 00:00	2,739.2	2,743.8	2,738.4	2,741.3	0	0	2,739.0	2.3	25/12/24 14:52	True
FTCRBRA	FTSE Brazil Ric Capped Index	USD	23/12/24 00:00	1,607.9	1,609.4	1,579.4	1,585.8	0	0	1,624.6	38.8	25/12/24 14:52	True
FTCRBRAN	FTSE Brazil Ric Capped Net Tax Index	USD	23/12/24 00:00	1,608.6	1,610.1	1,580.1	1,586.5	0	0	1,625.4	38.8	25/12/24 14:52	True
FTCRCAN	FTSE Canada Ric Capped Index	USD	24/12/24 00:00	2,965.5	2,981.1	2,951.0	2,973.6	0	0	2,956.0	17.6	25/12/24 14:52	True
FTCRCANN	FTSE Canada Ric Capped Net Tax Index	USD	24/12/24 00:00	2,965.5	2,981.1	2,951.0	2,973.6	0	0	2,956.0	17.6	25/12/24 14:52	True
FTCRCHE	FTSE Switzerland Ric Capped Index	USD	23/12/24 00:00	3,170.5	3,190.3	3,163.3	3,177.6	0	0	3,181.1	3.5	25/12/24 14:52	True
FTCRCHEN	FTSE Switzerland Ric Capped Net Tax Inde	USD	23/12/24 00:00	3,170.5	3,190.3	3,163.3	3,177.6	0	0	3,181.1	3.5	25/12/24 14:52	True
FTCRCHN	FTSE China Ric Capped Index	USD	24/12/24 00:00	7,147.0	7,222.0	7,140.4	7,206.3	0	0	7,134.0	72.4	25/12/24 14:52	True
FTCRCHNN	FTSE China Ric Capped Net Tax Index	USD	24/12/24 00:00	7,147.0	7,222.0	7,140.4	7,206.3	0	0	7,134.0	72.4	25/12/24 14:52	True
FTCRDERN	FTSE Developed Europe Ric Capped Net Tax	USD	25/12/24 00:00	1,412.4	1,413.4	1,412.3	1,413.1	0	0	1,410.9	2.2	25/12/24 14:52	True
FTCRDEU	FTSE Germany Ric Capped Index	USD	23/12/24 00:00	1,730.0	1,732.3	1,720.6	1,724.5	0	0	1,734.6	10.1	25/12/24 14:52	True
FTCRDEUN	FTSE Germany Ric Capped Net Tax Index	USD	23/12/24 00:00	1,730.0	1,732.3	1,720.6	1,724.5	0	0	1,734.6	10.1	25/12/24 14:52	True
FTCRDEUR	FTSE Developed Europe Ric Capped Index	USD	25/12/24 00:00	1,412.4	1,413.4	1,412.3	1,413.1	0	0	1,410.9	2.2	25/12/24 14:52	True
FTCRFRA	FTSE France Ric Capped Index	USD	24/12/24 00:00	1,535.5	1,546.8	1,535.5	1,538.2	0	0	1,538.6	0.5	25/12/24 14:52	True
FTCRFRAN	FTSE France Ric Capped Net Tax Index	USD	24/12/24 00:00	1,535.5	1,546.8	1,535.5	1,538.2	0	0	1,538.6	0.5	25/12/24 14:52	True
FTCRHKG	FTSE Hong Kong Ric Capped Index	USD	24/12/24 00:00	1,726.4	1,750.0	1,724.8	1,745.3	0	0	1,724.3	21.0	25/12/24 14:52	True
FTCRHKGN	FTSE Hong Kong Ric Capped Net Tax Index	USD	24/12/24 00:00	1,726.4	1,750.0	1,724.8	1,745.3	0	0	1,724.3	21.0	25/12/24 14:52	True
FTCRIND	FTSE India Ric Capped Index	USD	24/12/24 00:00	8,805.4	8,846.2	8,776.6	8,793.6	0	0	8,815.2	21.6	25/12/24 14:52	True
FTCRINDN	FTSE India Ric Capped Net Tax Index	USD	24/12/24 00:00	8,805.4	8,846.2	8,776.6	8,793.6	0	0	8,815.2	21.6	25/12/24 14:52	True
FTCRITA	FTSE Italy Ric Capped Index	USD	23/12/24 00:00	808.13	812.20	805.48	808.71	0	0	813.15	4.44	25/12/24 14:52	True
FTCRITAN	FTSE Italy Ric Capped Net Tax Index	USD	23/12/24 00:00	808.21	812.20	805.48	808.71	0	0	813.15	4.44	25/12/24 14:52	True
FTCRJPN	FTSE Japan Ric Capped Index	USD	25/12/24 00:00	1,247.2	1,250.4	1,237.9	1,248.5	0	0	1,245.6	2.8	25/12/24 14:52	True
FTCRJPNN	FTSE Japan Ric Capped Net Tax Index	USD	25/12/24 00:00	1,247.2	1,250.4	1,237.9	1,248.5	0	0	1,245.6	2.8	25/12/24 14:52	True
FTCRKOR	FTSE South Korea Ric Capped Index	USD	24/12/24 00:00	2,923.1	2,942.0	2,907.9	2,915.2	0	0	2,924.2	9.0	25/12/24 14:52	True
FTCRKORN	FTSE South Korea Ric Capped Net Tax Inde	USD	24/12/24 00:00	2,923.1	2,942.0	2,907.9	2,915.2	0	0	2,924.2	9.0	25/12/24 14:52	True
FTCRLAM	Index Ftcrlam	USD	25/12/24 00:00	1,876.7	1,876.7	1,876.3	1,876.7	0	0	1,875.8	0.9	25/12/24 14:52	True
FTCRLAMN	Index Ftcrlamn	USD	25/12/24 00:00	1,886.0	1,886.0	1,885.6	1,886.0	0	0	1,885.2	0.9	25/12/24 14:52	True
FTCRMEX	FTSE Mexico Ric Capped Index	USD	24/12/24 00:00	3,630.6	3,646.5	3,606.5	3,616.8	0	0	3,610.2	6.6	25/12/24 14:52	True
FTCRMEXN	FTSE Mexico Ric Capped Net Tax Index	USD	24/12/24 00:00	3,630.6	3,646.5	3,606.5	3,616.8	0	0	3,610.2	6.6	25/12/24 14:52	True
FTCRSAU	Index Ftcrsau	USD	25/12/24 00:00	1,651.2	1,653.9	1,646.2	1,648.2	0	0	1,650.8	2.6	25/12/24 14:52	True
FTCRSAUN	Index Ftcrsaun	USD	25/12/24 00:00	1,651.2	1,653.9	1,646.2	1,648.2	0	0	1,650.8	2.6	25/12/24 14:52	True
FTCRTWN	FTSE Taiwan Ric Capped Index	USD	25/12/24 00:00	1,820.6	1,833.4	1,817.8	1,823.6	0	0	1,818.2	5.5	25/12/24 14:52	True
FTCRTWNN	FTSE Taiwan Ric Capped Net Tax Index	USD	25/12/24 00:00	1,820.6	1,833.4	1,817.8	1,823.6	0	0	1,818.2	5.5	25/12/24 14:52	True
FTCRUK	FTSE UK Ric Capped Index	USD	24/12/24 00:00	1,103.2	1,111.2	1,103.2	1,108.6	0	0	1,103.6	5.0	25/12/24 14:52	True
FTCRUKN	FTSE UK Ric Capped Net Tax Index	USD	24/12/24 00:00	1,103.2	1,111.2	1,103.2	1,108.6	0	0	1,103.6	5.0	25/12/24 14:52	True
FTCRZAF	Index Ftcrzaf	USD	24/12/24 00:00	3,812.1	3,843.5	3,792.7	3,793.5	0	0	3,808.4	15.0	25/12/24 14:52	True
FTCRZAFN	Index Ftcrzafn	USD	24/12/24 00:00	3,831.2	3,862.8	3,811.7	3,812.5	0	0	3,827.5	15.1	25/12/24 14:52	True
FTCUSAUN	FTSE Saudi Arabia Ucits Capped Net Tax I	USD	25/12/24 00:00	1,762.5	1,765.4	1,757.2	1,759.6	0	0	1,761.8	2.2	25/12/24 14:52	True
FTEK	Source Markets Public Limited Company	USD	24/12/24 00:00	58.930	59.010	58.680	58.795	63	0	58.535	0.260	25/12/24 14:52	True
FTEMSLNU	FTSE Emerging Large Cap	USD	25/12/24 00:00	4,067.4	4,076.4	4,066.2	4,071.6	0	0	4,066.0	5.5	25/12/24 14:52	True
FTEMSLU	FTSE Emerging Super Liqu	USD	25/12/24 00:00	4,051.5	4,060.5	4,050.3	4,055.7	0	0	4,050.2	5.5	25/12/24 14:52	True
FTENNASN	FTSE Epra/Nareit North A	USD	25/12/24 00:00	22,704	22,704	22,704	22,704	0	0	22,704	0	25/12/24 14:52	True
FTESLNE	FTSE Eurobloc Large Cap	EUR	25/12/24 00:00	5,774.8	5,775.1	5,772.2	5,774.9	0	0	5,774.9	0.0	25/12/24 14:52	True
FTESPSL	FTSE All Cap Spain Super	EUR	24/12/24 00:00	5,036.0	5,059.0	5,036.0	5,057.2	0	0	5,036.0	21.2	25/12/24 14:52	True
FTESPSLN	FTSE Spain Super Liquid	EUR	24/12/24 00:00	5,036.0	5,059.0	5,036.0	5,057.2	0	0	5,036.0	21.2	25/12/24 14:52	True
FTEU	First Trust Global Funds Public Limited	USD	17/12/24 00:00	43.180	43.180	42.355	42.355	1,950	0	43.418	1.063	25/12/24 14:52	True
FTEUSLNE	FTSE Eurobloc Large Cap	EUR	25/12/24 00:00	5,416.6	5,416.6	5,416.6	5,416.6	0	0	5,416.6	0.0	25/12/24 14:52	True
FTF	Foresight 4 Vct Plc	GBP	20/12/24 00:00	50.500	51.590	50.090	50.500	2,166,887	0	50.500	0.000	25/12/24 14:52	True
FTFX	First Trust Global Funds Public Limited	USD	16/12/24 00:00	23.885	23.885	23.870	23.870	21	0	23.770	0.100	25/12/24 14:52	True
FTGMIL2X	FTSE Gold Mines 2X Daily Leverage Index	USD	25/12/24 00:00	857.07	859.40	856.93	858.68	0	0	858.80	0.12	25/12/24 14:52	True
FTGMIL3X	FTSE Gold Mines 3X Daily Leverage Index	USD	25/12/24 00:00	2,712.2	2,723.1	2,711.4	2,719.7	0	0	2,720.4	0.8	25/12/24 14:52	True
FTGMIS1X	FTSE Gold Mines Daily Short Index	USD	25/12/24 00:00	5,048.1	5,049.4	5,042.1	5,044.2	0	0	5,043.0	1.2	25/12/24 14:52	True
FTGMIS2X	FTSE Gold Mines 2X Daily Short Index	USD	25/12/24 00:00	527.96	528.15	526.63	527.08	0	0	526.89	0.19	25/12/24 14:52	True
FTGMIS3X	FTSE Gold Mines 3X Daily Short Index	USD	25/12/24 00:00	1,325.2	1,325.8	1,320.1	1,321.7	0	0	1,321.1	0.7	25/12/24 14:52	True
FTJPEM	FTSE Emerging Diversifie	USD	25/12/24 00:00	1,080.3	1,082.4	1,078.9	1,081.9	0	0	1,079.5	2.4	25/12/24 14:52	True
FTJPEMN	FTSE Emerging Diversifie	USD	25/12/24 00:00	1,080.3	1,082.4	1,078.9	1,081.9	0	0	1,079.5	2.4	25/12/24 14:52	True
FTJPIN	FTSE Developed Ex North	USD	25/12/24 00:00	1,127.5	1,129.2	1,126.1	1,127.7	0	0	1,128.1	0.4	25/12/24 14:52	True
FTJPINN	FTSE Developed Ex North	USD	25/12/24 00:00	1,127.5	1,129.2	1,126.1	1,127.7	0	0	1,128.1	0.4	25/12/24 14:52	True
FTJPMC	Russell Midcap Diversified Factor Index	USD	24/12/24 00:00	2,309.0	2,325.1	2,306.8	2,324.9	0	0	2,302.9	22.0	25/12/24 14:52	True
FTJPSE	Russell 2000 Diversified Factor Index	USD	24/12/24 00:00	2,196.9	2,218.1	2,194.4	2,218.1	0	0	2,193.0	25.1	25/12/24 14:52	True
FTJPUS	Russell 1000 Diversified Factor Index	USD	24/12/24 00:00	2,309.7	2,325.6	2,307.5	2,325.5	0	0	2,303.2	22.4	25/12/24 14:52	True
FTJPUSN	Jpmorgan Diversified Factor US Equity NE	USD	24/12/24 00:00	2,309.7	2,325.6	2,307.5	2,325.5	0	0	2,303.2	22.4	25/12/24 14:52	True
FTJSLY	FTSE Japan Large Cap Sup	JPY	25/12/24 00:00	8,324.6	8,377.6	8,273.8	8,377.6	0	0	8,324.6	53.0	25/12/24 14:52	True
FTJSLYN	FTSE Japan Large Cap Sup	JPY	25/12/24 00:00	8,324.6	8,377.6	8,273.8	8,377.6	0	0	8,324.6	53.0	25/12/24 14:52	True
FTKLPL2X	FTSE Bursa Malaysia KLCI 2X Daily Levera	MYR	24/12/24 00:00	3,597.6	3,631.9	3,597.6	3,627.8	0	0	3,597.6	30.3	25/12/24 14:52	True
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short (Pr	MYR	24/12/24 00:00	125.89	125.89	125.28	125.36	0	0	125.89	0.53	25/12/24 14:52	True
FTNP	Foresight 2 Vct Plc		13/12/24 00:00	4,475.0	4,475.0	4,432.5	4,432.5	33	0	4,454.5	22.0	25/12/24 14:52	True
FTSD10	FTSE Asia Pac Small Cap	USD	25/12/24 00:00	618.00	619.22	617.46	618.64	0	0	617.99	0.65	25/12/24 14:52	True
FTSD14	FTSE Dev Europe Small CA	USD	25/12/24 00:00	961.54	962.00	959.47	959.47	0	0	959.47	0.00	25/12/24 14:52	True
FTSWD	FTSE Shariah Developed Europe Index	USD	25/12/24 00:00	4,015.4	4,017.1	4,014.6	4,016.8	0	0	4,015.5	1.3	25/12/24 14:52	True
FTTCC	FTSE Total China Connect Index	CNH	25/12/24 00:00	1,249.6	1,251.7	1,245.6	1,248.6	0	0	1,250.0	1.4	25/12/24 14:52	True
FTTCCN	FTSE Total China Connect Net Tax Index	CNH	25/12/24 00:00	1,249.6	1,251.7	1,245.6	1,248.6	0	0	1,250.0	1.4	25/12/24 14:52	True
FTUGAS	Epra/Nareit Asia Index [Usd]	USD	25/12/24 00:00	1,226.0	1,227.0	1,223.1	1,225.3	0	0	1,224.3	1.0	25/12/24 14:52	True
FTUKLSNG	FTSE UK Large Cap Super	GBP	24/12/24 00:00	5,407.3	5,439.0	5,407.3	5,427.4	0	0	5,407.3	20.1	25/12/24 14:52	True
FTUKMSLG	FTSE UK Mid Cap Super Li	GBP	24/12/24 00:00	10,208	10,287	10,208	10,286	0	0	10,208	78	25/12/24 14:52	True
FTUKMSNG	FTSE UK Mid Cap Super Li	GBP	24/12/24 00:00	10,208	10,287	10,208	10,286	0	0	10,208	78	25/12/24 14:52	True
FTUSALUT	FTSE US Risk Premium Index Series Noa T	USD	24/12/24 00:00	432.51	437.54	432.36	437.46	0	0	431.22	6.24	25/12/24 14:52	True
FTUSASUT	FTSE US Risk Premium Index Series Noa T	USD	24/12/24 00:00	278.88	280.44	278.28	280.39	0	0	278.11	2.28	25/12/24 14:52	True
FTUSDLUT	FTSE US Risk Premium Index Series Divid	USD	24/12/24 00:00	460.78	462.74	458.79	462.62	0	0	459.45	3.17	25/12/24 14:52	True
FTUSDSUT	FTSE US Risk Premium Index Series Divid	USD	24/12/24 00:00	726.62	732.89	726.58	732.89	0	0	724.32	8.57	25/12/24 14:52	True
FTUSELUT	FTSE US Risk Premium Index Series Roe L	USD	24/12/24 00:00	703.94	708.81	703.36	708.80	0	0	701.31	7.49	25/12/24 14:52	True
FTUSESUT	FTSE US Risk Premium Index Series Roe S	USD	24/12/24 00:00	585.62	591.10	585.11	590.94	0	0	584.63	6.31	25/12/24 14:52	True
FTUSFLUT	FTSE US Risk Premium Index Series Cash	USD	24/12/24 00:00	744.60	748.94	743.21	748.58	0	0	742.32	6.26	25/12/24 14:52	True
FTUSFSUT	FTSE US Risk Premium Index Series Cash	USD	24/12/24 00:00	212.31	214.54	212.14	214.53	0	0	211.60	2.93	25/12/24 14:52	True
FTUSILUT	FTSE US Risk Premium Index Series Cash	USD	24/12/24 00:00	732.45	739.09	732.25	739.09	0	0	730.43	8.66	25/12/24 14:52	True
FTUSISUT	FTSE US Risk Premium Index Series Cash	USD	24/12/24 00:00	168.86	170.57	168.64	170.56	0	0	168.37	2.19	25/12/24 14:52	True
FTUSLNU	FTSE USA Large Cap Super	USD	24/12/24 00:00	22,392	22,679	22,392	22,677	0	0	22,320	356	25/12/24 14:52	True
FTUSLU	FTSE USA Super Liquid IN	USD	24/12/24 00:00	22,392	22,679	22,392	22,677	0	0	22,320	356	25/12/24 14:52	True
FTUSMLUT	FTSE US Risk Premium Index Series Price	USD	24/12/24 00:00	801.14	811.51	801.09	811.51	0	0	798.43	13.08	25/12/24 14:52	True
FTUSMSUT	FTSE US Risk Premium Index Series Price	USD	24/12/24 00:00	113.11	113.67	112.66	113.63	0	0	112.74	0.89	25/12/24 14:52	True
FTUSNLUT	FTSE US Risk Premium Index Series Seaso	USD	24/12/24 00:00	429.76	432.99	428.84	432.97	0	0	428.37	4.60	25/12/24 14:52	True
FTUSNSUT	FTSE US Risk Premium Index Series Seaso	USD	24/12/24 00:00	320.68	323.95	320.61	323.94	0	0	319.92	4.02	25/12/24 14:52	True
FTUSPLUT	FTSE US Risk Premium Index Series Forwa	USD	24/12/24 00:00	545.15	549.14	543.68	548.94	0	0	543.08	5.86	25/12/24 14:52	True
FTUSPSUT	FTSE US Risk Premium Index Series Forwa	USD	24/12/24 00:00	319.73	323.35	319.71	323.33	0	0	318.99	4.34	25/12/24 14:52	True
FTUSSNU	FTSE USA Small Cap Super	USD	24/12/24 00:00	17,364	17,506	17,348	17,503	0	0	17,323	181	25/12/24 14:52	True
FTUSSU	FTSE USA Small Cap Super	USD	24/12/24 00:00	17,364	17,506	17,348	17,503	0	0	17,323	181	25/12/24 14:52	True
FTUSVLUT	FTSE US Risk Premium Index Series Low V	USD	24/12/24 00:00	523.83	528.09	523.37	528.08	0	0	522.63	5.45	25/12/24 14:52	True
FTUSVSUT	FTSE US Risk Premium Index Series Low V	USD	24/12/24 00:00	205.98	208.29	205.70	208.25	0	0	205.23	3.02	25/12/24 14:52	True
FTUSWLUT	FTSE US Risk Premium Index Series Forwa	USD	24/12/24 00:00	279.07	280.73	278.12	280.66	0	0	278.25	2.41	25/12/24 14:52	True
FTUSWSUT	FTSE US Risk Premium Index Series Forwa	USD	24/12/24 00:00	630.07	635.84	629.75	635.84	0	0	628.09	7.75	25/12/24 14:52	True
FTUSXLUT	FTSE US Risk Premium Index Series Exten	USD	24/12/24 00:00	729.63	737.54	729.58	737.46	0	0	728.29	9.17	25/12/24 14:52	True
FTUSXSUT	FTSE US Risk Premium Index Series Exten	USD	24/12/24 00:00	207.07	208.05	206.44	208.04	0	0	206.50	1.54	25/12/24 14:52	True
FTUSYLUT	FTSE US Risk Premium Index Series Cash	USD	24/12/24 00:00	444.15	447.65	443.21	447.58	0	0	443.04	4.54	25/12/24 14:52	True
FTUSYSUT	FTSE US Risk Premium Index Series Cash	USD	24/12/24 00:00	585.94	591.60	585.69	591.56	0	0	584.36	7.20	25/12/24 14:52	True
FTUSZLUT	FTSE US Risk Premium Index Series Size	USD	24/12/24 00:00	879.48	884.60	877.57	884.42	0	0	877.69	6.73	25/12/24 14:52	True
FTUSZSUT	FTSE US Risk Premium Index Series Size	USD	24/12/24 00:00	334.83	338.19	334.66	338.19	0	0	333.68	4.51	25/12/24 14:52	True
FTV	Foresight Vct Plc	GBP	20/12/24 00:00	73.500	73.590	73.500	73.500	599,856	0	73.500	0.000	25/12/24 14:52	True
FTXUKSNE	FTSE Developed Europe Ex	EUR	25/12/24 00:00	6,460.6	6,460.9	6,459.2	6,460.0	0	0	6,460.0	0.0	25/12/24 14:52	True
FUCICN	FTSE USA Core Infrastructure Capped Net	USD	24/12/24 00:00	4,192.5	4,221.4	4,185.2	4,220.2	0	0	4,174.2	46.0	25/12/24 14:52	True
FUDP	FTSE UK Dividend+ Index	GBP	24/12/24 00:00	2,394.3	2,411.0	2,393.8	2,407.0	0	0	2,394.3	12.7	25/12/24 14:52	True
FUDPN	FTSE UK Dividend+ Net Ta	GBP	24/12/24 00:00	2,394.3	2,411.0	2,393.8	2,407.0	0	0	2,394.3	12.7	25/12/24 14:52	True
FUM	Futura Medical Plc	GBP	24/12/24 00:00	32.400	32.500	31.300	31.700	375,994	0	32.000	0.300	25/12/24 14:52	True
FUQA	Fidelity Ucits Icav		24/12/24 00:00	1,034.5	1,034.5	1,028.1	1,028.8	307	0	1,023.3	5.5	25/12/24 14:52	True
FUSA	Fidelity Ucits Icav	USD	24/12/24 00:00	12.960	12.965	12.893	12.893	277	0	12.798	0.095	25/12/24 14:52	True
FUSD	Fidelity Ucits Icav	USD	24/12/24 00:00	10.800	10.930	10.800	10.885	1,896	0	10.790	0.095	25/12/24 14:52	True
FUSI	Fidelity Ucits Icav		24/12/24 00:00	863.50	871.50	863.50	866.75	68,083	0	861.75	5.00	25/12/24 14:52	True
FUSP	Fidelity Ucits Icav	GBP	24/12/24 00:00	10.255	10.265	10.160	10.205	208	0	10.143	0.063	25/12/24 14:52	True
FUSYQVCF	FTSE USA Yield/Qual/Vol	USD	24/12/24 00:00	1,802.2	1,814.3	1,798.4	1,814.3	0	0	1,796.5	17.7	25/12/24 14:52	True
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	USD	24/12/24 00:00	1,802.2	1,814.3	1,798.4	1,814.3	0	0	1,796.5	17.7	25/12/24 14:52	True
FUTR	Future Plc	GBP	24/12/24 00:00	925.00	963.50	925.00	940.00	61,053	0	941.00	1.00	25/12/24 14:52	True
FVTT	FTSE Vietnam Index	VND	25/12/24 00:00	348.75	353.27	348.75	351.73	0	0	348.75	2.98	25/12/24 14:52	True
FVUB	Franklin Libertyshares Icav	GBP	24/12/24 00:00	16.726	16.726	16.480	16.480	452	0	16.481	0.001	25/12/24 14:52	True
FVUG	Franklin Libertyshares Icav	GBP	20/12/24 00:00	19.638	19.692	19.638	19.660	54	0	19.559	0.101	25/12/24 14:52	True
FXC	Ishares Plc	GBP	24/12/24 00:00	7,100.0	7,133.0	7,042.0	7,081.0	301	0	6,988.5	92.5	25/12/24 14:52	True
FXGB	First Trust Global Funds Public Limited		12/12/24 00:00	1,796.1	1,810.8	1,796.1	1,810.8	7	0	1,799.8	11.0	25/12/24 14:52	True
FXPO	Ferrexpo Plc	GBP	24/12/24 00:00	106.00	110.00	104.00	109.40	697,729	0	104.20	5.20	25/12/24 14:52	True
FXTM	FTSE China 50 Mini Index	HKD	23/12/24 00:00	138.72	140.71	138.54	140.06	0	0	137.07	2.99	25/12/24 14:52	True