List of Symbols for London Stock Exchange [LSE] Starting with F

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List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
F4GAS	Ftse4Goodaseanind	5,159	5,128	5,153	0	45	0.87
F4GBIVA		1,255	1,241	1,253	0	7	0.56
F4GBIVAN		1,255	1,241	1,253	0	7	0.56
F4GEM	Ftse4Goodemergind	7,479	7,414	7,459	0	43	0.58
F4GINDO		1,375	1,345	1,355	0	-8	0.62
F4GLA	Ftse4Goodemlatamind	4,181	4,158	4,164	0	1	0.01
F4GTTE	Ftse4Good Tip Taiwan ESG Index	11,993	11,750	11,901	0	150	1.28
F6OY		98.48	98.48	98.48	2,050,000	0.00	0.00
F78X		96.09	96.09	96.09	200,000	0.00	0.00
FA02		99.71	99.71	99.71	650,000	0.00	0.00
FA08		100.2	100.2	100.2	2,000,000	0.0	0.00
FA16		104.4	104.4	104.4	3,800,000	0.0	0.00
FA17		0.5700	0.5700	0.5700	0	0.0000	0.00
FA20		101.0	101.0	101.0	200,000	0.0	0.00
FA21		102.1	102.1	102.1	876,000	0.0	0.00
FA22		102.0	102.0	102.0	400,000	0.0	0.00
FA23		100.00	100.00	100.00	500,000	0.00	0.00
FA28		107.1	107.1	107.1	100,000	0.0	0.00
FA29		105.5	105.5	105.5	400,000	0.0	0.00
FA36		103.7	103.7	103.7	875,000	0.0	0.00
FA37		108.7	108.7	108.7	200,000	0.0	0.00
FA49		101.4	101.4	101.4	22,306	0.0	0.00
FA52		102.2	102.2	102.2	0	0.0	0.00
FA53		103.8	103.8	103.8	232,000	0.0	0.00
FA54		100.1	100.1	100.1	0	0.1	0.10
FA55		107.4	107.4	107.4	400,000	0.8	0.71
FA60		100.2	100.2	100.2	4,500,000	0.0	0.00
FA66		93.24	93.24	93.24	58	0.00	0.00
FA67		99.00	99.00	99.00	350,000	0.00	0.00
FA69		107.3	107.3	107.3	2,600,000	0.0	0.00
FA77		102.8	102.8	102.8	301,000	0.0	0.00
FA87		101.9	101.9	101.9	1,200,000	0.0	0.00
FA98		103.1	103.1	103.1	1,676,000	0.0	0.00
FAAA		1,015	1,015	1,015	0	0	0.00
FAAN		3,633	3,555	3,555	100	-83	2.28
FAB	Fusion Antibodies Plc	6.590	6.206	6.450	170,305	0.000	0.00
FADBMI		4,742	4,676	4,728	0	19	0.40
FADCDI		4,928	4,871	4,914	0	14	0.28
FADCSI		8,761	8,565	8,620	0	-11	0.13
FADENI		2,305	2,284	2,290	0	0	0.00
FADFSI		18,111	17,981	18,017	0	-48	0.26
FADGI		9,980	9,904	9,929	0	-29	0.29
FADGII		2,646	2,608	2,633	0	9	0.34
FADGMI		605.8	592.0	593.7	0	-10.1	1.67
FADHCI		1,960	1,937	1,939	0	-9	0.49
FADL	FADEL PARTNERS, INC.	75.00	75.00	75.00	0	0.00	0.00
FADREI		13,307	13,070	13,141	0	-47	0.36
FADTECI		3,214	3,003	3,162	0	-24	0.75
FADTELI		4,360	4,277	4,296	0	-40	0.91
FADUTI		13,945	13,310	13,469	0	-477	3.42
FADX15		10,354	10,256	10,285	0	-28	0.27
FADXI15		9,978	9,836	9,880	0	-36	0.36
FADXSI		11,065	10,961	10,996	0	-33	0.30
FAGB	Powershares Glbal Funds Ireland Plc	2,913	2,913	2,913	0	5	0.17
FAGR	ETFS Commodity Securities Limited	11.40	11.37	11.37	100	-0.13	1.09
FAHY	Powershares Glbal Funds Ireland Plc	1,574	1,574	1,574	0	1	0.08
FAIG	ETFS Commodity Securities Limited	30.33	29.86	29.86	0	-0.03	0.10
FAIR	Fair Oaks Income Fund Li	0.5300	0.5220	0.5250	26,341	0.0000	0.00
FAJESG		1,431	1,419	1,425	0	6	0.41
FAN	Volution Group Plc	594.0	586.0	593.0	415,260	2.0	0.34
FAN1		49.93	48.63	48.63	0	-1.36	2.71
FANE		48.49	48.49	48.49	0	0.00	0.00
FANG		57.62	56.81	57.62	100	0.67	1.18
FANP		4,190	4,158	4,158	0	0	0.00
FAPR		23.26	23.26	23.26	0	0.02	0.07
FAR	Ferro-Alloy Resources Limited	7.700	7.330	7.340	99,558	-0.660	8.25
FARN	Faron Pharmaceuticals Oy	209.0	197.2	202.5	2,922	0.0	0.00
FAS	Fidelity Asian Values Plc	536.0	526.0	526.0	59,425	0.0	0.00
FAS3TPI		2,317	2,306	2,306	0	0	0.00
FASA		5,815	5,771	5,815	8,461	30	0.51
FASE		4,998	4,951	4,998	17,216	46	0.93
FAU1TPI		2,292	2,280	2,282	0	1	0.05
FAU2TPI		2,291	2,280	2,281	0	0	0.01
FAUCI		1,493	1,485	1,485	0	0	0.03
FAUCIN		1,493	1,485	1,485	0	0	0.03
FAUSA	FTSE Asfa Australia All-Share Index	9,554	9,515	9,515	0	0	0.00
FAUSLMC	FTSE Asfa Australia 200 Index	9,677	9,635	9,635	0	-2	0.02
FAUSO	FTSE Asfa Australia 100 Index	9,835	9,791	9,792	0	-4	0.04
FAUSSC	FTSE Asfa Australia Small Cap Index	6,329	6,280	6,320	0	40	0.64
FAUST	FTSE Asfa Australia 300 Index	9,595	9,555	9,555	0	-1	0.01
FAXUCPF	FTSE All-World Ex US Comprehensive Facto	1,491	1,485	1,487	0	3	0.18
FAXUCPFN	FTSE All-World Ex US Comprehensive Facto	1,491	1,485	1,487	0	3	0.18
FB00		103.1	103.1	103.1	675,000	1.8	1.78
FB05		104.4	104.4	104.4	105,000	0.0	0.00
FB11		102.7	102.7	102.7	40,500,000	-0.7	0.69
FB2	Leverage Shares Public Limited Company	57.96	54.80	54.80	0	-2.66	4.63
FB2E	Leverage Shares Public Limited Company	48.70	46.55	46.55	200	-2.59	5.27
FB3		13.04	11.73	11.97	48,965	-0.89	6.92
FB35		103.7	103.7	103.7	4,000,000	0.0	0.00
FB39		101.9	101.9	101.9	400,000	0.0	0.00
FB3S		2.971	2.740	2.920	1,458	0.196	7.20
FB40		100.7	100.7	100.7	800	0.0	0.00
FB41		104.7	104.6	104.6	1,395,000	0.0	0.00
FB47		101.1	101.1	101.1	2,400	0.0	0.00
FB64		100.9	100.5	100.5	730,000	0.0	0.00
FB75		99.61	99.61	99.61	600,000	0.00	0.00
FB76		100.5	100.5	100.5	655,000	0.0	0.00
FB81		105.4	105.4	105.4	100,000	0.0	0.00
FB82		104.0	104.0	104.0	250,000	0.0	0.00
FB88		104.4	104.4	104.4	7,000,000	0.0	0.00
FB93		100.2	100.2	100.2	14,900,000	0.0	0.00
FBE		2.479	2.323	2.479	1,452	0.158	6.81
FBLSJPNS		2,211	2,188	2,194	0	-17	0.78
FBLSMJPN		231.3	228.8	229.5	0	-1.8	0.77
FBRIC	FTSE BRIC 50 Index	969.8	968.8	969.6	0	0.5	0.05
FBRIC50	FTSE RAFI BRIC Index	972.4	971.4	972.2	0	0.4	0.05
FBRT	ETFS Commodity Securities Limited	56.35	56.35	56.35	0	0.10	0.17
FBT	Blackbird Plc	1,464	1,464	1,464	351	21	1.44
FBTC		10.38	10.38	10.38	0	-0.13	1.19
FBTG		7.576	7.576	7.576	0	-0.095	1.24
FBTU		20.08	19.72	20.08	2,226	0.31	1.55
FC24		105.0	105.0	105.0	18,525,000	0.0	0.00
FC27		102.0	102.0	102.0	2,199,000	0.0	0.00
FC38		102.2	102.2	102.2	1,216,000	0.0	0.00
FC42		103.6	103.6	103.6	0	0.0	0.00
FC68		102.6	102.6	102.6	693,000	0.0	0.00
FC80		102.8	102.8	102.8	1,000,000	0.0	0.00
FC82		97.31	97.31	97.31	200	0.00	0.00
FC85		100.8	100.8	100.8	100,000	0.0	0.00
FCAH50	FTSE China A-H 50 Index	20,518	20,435	20,495	0	-4	0.02
FCASC	FTSE China A Stock Connect CNY Index	143.7	142.9	143.6	0	0.3	0.24
FCASCN		143.7	142.9	143.6	0	0.3	0.24
FCATC	FTSE China Incl A 25% Technology Capped	1,151	1,147	1,150	0	-1	0.09
FCATCR	FTSE China Incl A 25% Technology Capped	1,151	1,147	1,150	0	-1	0.09
FCBR		3,456	3,373	3,395	32,983	-58	1.69
FCFQCD		4,460	4,424	4,459	0	16	0.36
FCH	Funding Circle Holdings Plc	131.0	125.4	126.0	217,421	-2.4	1.87
FCHP		1,653	1,642	1,642	1,293	-12	0.72
FCIT	F&C Investment Trust Plc	1,115	1,105	1,112	188,076	4	0.36
FCM		2.154	2.000	2.100	2,517,307	0.100	5.00
FCNACL2X	FTSE N Share 2X Daily Leverage Index	5,662	5,535	5,624	0	-29	0.51
FCNACL3X	FTSE N Share 3X Daily Leverage Index	16,411	15,860	16,246	0	-126	0.77
FCNACS1X	FTSE N Share Daily Short Index	1,051	1,039	1,043	0	3	0.27
FCNACS2X	FTSE N Share 2X Daily Short Index	1,258	1,231	1,239	0	7	0.53
FCNACS3X	FTSE N Share 3X Daily Short Index	220.8	213.6	215.7	0	1.7	0.79
FCNBCA		11,275	11,216	11,238	0	9	0.08
FCNBCA10		41,765	41,014	41,439	0	357	0.87
FCNBCA15		9,903	9,810	9,849	0	53	0.54
FCNBCA20		6,121	6,032	6,035	0	-71	1.17
FCNBCA30		5,711	5,681	5,698	0	-1	0.01
FCNBCA35		453.7	453.4	453.5	0	-0.2	0.04
FCNBCA40		6,869	6,794	6,797	0	-62	0.91
FCNBCA45		4,973	4,950	4,958	0	3	0.06
FCNBCA50		9,851	9,736	9,764	0	-53	0.54
FCNBCA55		8,316	8,255	8,276	0	-30	0.36
FCNBCA60		13,155	12,945	13,126	0	181	1.40
FCNBCA65		1,565	1,553	1,554	0	-4	0.24
FCNBCG		16,308	16,215	16,252	0	-18	0.11
FCNBCG1010		86,757	85,379	85,586	0	-842	0.97
FCNBCG1510		6,068	6,044	6,052	0	34	0.57
FCNBCG2010		12,994	12,724	12,919	0	203	1.60
FCNBCG3010		4,717	4,682	4,712	0	10	0.22
FCNBCG3020		17,893	17,788	17,877	0	85	0.48
FCNBCG3030		9,451	9,342	9,394	0	-20	0.21
FCNBCG3510		4,212	4,157	4,194	0	50	1.20
FCNBCG4010		14,016	13,354	13,609	0	-446	3.17
FCNBCG4020		12,766	12,616	12,693	0	35	0.28
FCNBCG4030		32,685	31,594	31,772	0	-917	2.81
FCNBCG4040		33,234	32,903	33,183	0	230	0.70
FCNBCG4050		20,030	19,716	19,974	0	263	1.33
FCNBCG4510		13,368	13,202	13,297	0	102	0.78
FCNBCG4520		13,975	13,786	13,900	0	150	1.09
FCNBCG5010		10,713	10,609	10,668	0	-8	0.08
FCNBCG5020		13,073	12,952	13,056	0	28	0.22
FCNBCG5510		4,245	4,204	4,241	0	33	0.79
FCNBCG5520		15,549	15,341	15,542	0	172	1.12
FCNBCG6010		4,601	4,541	4,599	0	47	1.03
FCNBCG6510		5,773	5,694	5,754	0	24	0.42
FCRU	ETFS Commodity Securities Limited	56.53	56.09	56.15	1,256	0.23	0.40
FCSE	FTSE CSE Morocco 15 Index	17,627	17,382	17,627	0	229	1.31
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,682	15,509	15,682	0	149	0.96
FCSG		3,166	3,127	3,166	381	42	1.35
FCSS	Fidelity China Special Situations Plc	254.5	248.0	254.5	893,995	4.0	1.60
FD01		96.89	96.89	96.89	459,000	0.00	0.00
FD03		98.13	97.56	98.13	400,000	1.74	1.80
FD04		99.68	99.68	99.68	700,000	0.00	0.00
FD05		84.16	84.16	84.16	3,350,000	2.28	2.79
FD15		100.1	100.1	100.1	13,200,000	0.0	0.00
FD30		103.7	103.7	103.7	0	0.0	0.00
FD31		102.6	102.6	102.6	300,000	0.0	0.00
FD43		99.78	99.75	99.78	300,000	0.00	0.00
FD63		100.7	100.7	100.7	900,000	0.0	0.00
FD70		100.0	100.0	100.0	4,296,000	-0.1	0.12
FD75		109.3	109.3	109.3	700,000	0.0	0.00
FD78		101.2	101.2	101.2	644,000	0.0	0.00
FD79		108.5	108.5	108.5	0	0.0	0.00
FD82		100.1	100.1	100.1	9,300,000	0.0	0.00
FD90		95.77	95.77	95.77	105,000	0.00	0.00
FD91		102.9	102.9	102.9	0	0.0	0.00
FD95		95.11	95.11	95.11	400,000	0.00	0.00
FD97		100.3	100.3	100.3	20,000,000	0.0	0.00
FDBK	Feedback Plc	14.25	14.10	14.25	7,500	0.00	0.00
FDBR		1,193	1,182	1,193	0	10	0.80
FDCICAN		2,955	2,925	2,952	0	24	0.83
FDCICUN		2,172	2,152	2,171	0	16	0.73
FDCIITA		2,804	2,770	2,800	0	27	0.98
FDEBR		1,124	1,111	1,120	0	10	0.93
FDEBRE		1,245	1,231	1,243	0	7	0.59
FDEBRN		1,245	1,231	1,243	0	7	0.59
FDECICN	FTSE Developed Europe Core Infrastructur	1,813	1,794	1,806	0	12	0.66
FDESMTP	FTSE Developed Europe Nothing	1,872	1,858	1,869	0	2	0.11
FDEUCPF	FTSE Developed Europe Comprehensive Fact	1,649	1,638	1,643	0	5	0.31
FDEUCPFN	FTSE Developed Europe Comprehensive Fact	1,649	1,638	1,643	0	5	0.31
FDEV	Frontier Developments Pl	322.0	310.0	318.5	160,401	6.5	2.08
FDIC50	FTSE Divest-Invest China A50 Index	1,132	1,125	1,130	0	1	0.13
FDIC50U	FTSE Divest-Invest China A50 USD Index	978.8	973.0	976.8	0	0.9	0.09
FDIU		22.07	21.70	21.85	1,825	-0.08	0.38
FDM	Fdm Group [Holdings] Plc	220.5	211.5	216.0	402,093	2.5	1.17
FDN	First Trust Global Funds Public Limited	2,708	2,668	2,680	362	-25	0.92
FDNI		1,605	1,567	1,594	3,055	-7	0.43
FDNU	First Trust Global Funds Public Limited	37.19	36.66	36.66	100	-0.55	1.48
FDP	First Derivatives Plc	2,445	2,435	2,440	2,913,312	0	0.00
FDXKJDM		10,707	10,610	10,687	0	-14	0.13
FDXKJDMN		10,707	10,610	10,687	0	-14	0.13
FDXUCPFR	FTSE Developed Ex US Comprehensive Facto	1,578	1,569	1,571	0	2	0.10
FDXUMCRF	FTSE Developed Ex US Country Relative MO	3,459	3,435	3,439	0	-14	0.41
FDXUMCRN	FTSE Developed Ex US Country Relative Fa	3,459	3,435	3,439	0	-14	0.41
FDXUMQCN		1,898	1,887	1,890	0	-4	0.22
FDXUMQVC		1,898	1,887	1,890	0	-4	0.22
FDXUMSCN		2,289	2,271	2,274	0	-4	0.19
FDXUMSVC		2,289	2,271	2,274	0	-4	0.19
FDXUQVC		1,337	1,331	1,336	0	3	0.22
FDXUQVCN		1,337	1,331	1,336	0	3	0.22
FDXUSMF		8,753	8,703	8,718	0	-19	0.22
FDXUSMFN		8,753	8,703	8,718	0	-19	0.22
FDXUSNUC		7,581	7,548	7,577	0	0	0.00
FDXUSVC		1,337	1,327	1,332	0	5	0.39
FDXUSVCN		1,337	1,327	1,332	0	5	0.39
FDXUVCRF	FTSE Developed Ex US Country Relative Vo	3,214	3,199	3,207	0	5	0.15
FDXUVCRN	FTSE Developed Ex US Country Relative Vo	3,214	3,199	3,207	0	5	0.15
FE01		100.1	100.1	100.1	110,000	0.0	0.00
FE05		104.4	104.4	104.4	661,000	0.0	0.00
FE21		99.41	99.41	99.41	6,000,000	0.00	0.00
FE40		110.0	110.0	110.0	1,000,000	0.0	0.00
FE48		100.6	100.6	100.6	35,000	0.0	0.00
FE79		103.2	103.2	103.2	12,000,000	0.0	0.00
FE80		98.83	98.83	98.83	34,000	0.00	0.00
FE88		95.03	95.01	95.03	400,000	0.00	0.00
FE89		99.99	99.99	99.99	6,000,000	0.00	0.00
FE99		103.9	103.9	103.9	3,000,000	0.0	0.00
FEAESG		1,485	1,473	1,480	0	7	0.49
FEBB		2,549	2,549	2,549	0	-1	0.02
FECPFR	FTSE Emerging Comprehensive Factor Net T	1,313	1,307	1,311	0	4	0.29
FEDF	Multi Units Luxembourg	121.2	121.1	121.1	17,079	0.0	0.03
FEDG	Multi Units Luxembourg	8,838	8,789	8,838	6,351	-4	0.05
FEDS	Federal Bank Limited [Th	0.9200	0.9200	0.9200	0	0.0000	0.00
FEIDMF		12,713	12,646	12,692	0	45	0.35
FEIDMFN		12,713	12,646	12,692	0	45	0.35
FEIG		6.262	6.255	6.262	150	0.028	0.45
FEIP		5.789	5.789	5.789	0	0.015	0.26
FEIS		4.568	4.568	4.568	0	0.019	0.42
FEM	First Trust Global Funds	2,724	2,700	2,716	100	8	0.30
FEMCRF	FTSE Emerging Country Relative Momentum	6,933	6,881	6,914	0	31	0.45
FEMCRN	FTSE Emerging Country Relative Momentum	6,933	6,881	6,914	0	31	0.45
FEMD	Fidelity Ucits Icav	4.315	4.270	4.298	163,397	0.019	0.44
FEME	Fidelity Ucits Icav	5.940	5.883	5.885	298,770	0.022	0.38
FEMI	Fidelity Ucits Icav	7.045	7.011	7.011	100	0.023	0.33
FEML		790.0	772.7	789.0	90,178	6.0	0.77
FEMP		4.837	4.823	4.824	100	0.014	0.29
FEMQ	Fidelity Ucits Icav	5.133	5.093	5.093	5,763	-0.008	0.16
FEMQVC		1,204	1,198	1,202	0	4	0.35
FEMQVCN		1,204	1,198	1,202	0	4	0.35
FEMR		5.273	5.273	5.273	0	0.022	0.42
FEMS		3.844	3.837	3.844	156	0.016	0.42
FEMSVQVC		1,444	1,437	1,442	0	5	0.36
FEMSVQVN		1,444	1,437	1,442	0	5	0.36
FEMU	First Trust Global Funds	37.25	37.25	37.25	0	0.10	0.27
FEN	Frenkel Topping Group Plc	47.50	46.09	47.50	2,693	0.00	0.00
FENDGT		1,020	1,008	1,015	0	9	0.94
FENDGTN		1,020	1,008	1,015	0	9	0.94
FENGRIC		1,060	1,046	1,053	0	8	0.77
FENGRICN		1,060	1,046	1,053	0	8	0.77
FENGRRI		1,172	1,158	1,165	0	8	0.71
FENGRRIN		1,172	1,158	1,165	0	8	0.71
FENJRGF		1,099	1,093	1,097	0	1	0.06
FEP	Forum Energy Plc	21.38	21.30	21.38	23,550	0.02	0.07
FEQD	Fidelity Ucits Icav	6.961	6.913	6.957	142	-0.001	0.01
FEQP	Fidelity Ucits Icav	8.654	8.626	8.626	0	-0.012	0.14
FEQVVMZC		1,358	1,351	1,355	0	4	0.31
FEQVVMZN		1,358	1,351	1,355	0	4	0.31
FERG	Ferguson Plc	16,090	15,700	16,050	16,368	130	0.82
FESZQMVC		1,460	1,454	1,458	0	4	0.30
FESZQMVN		1,460	1,454	1,458	0	4	0.30
FEUD	First Trust Global Funds Public Limited	3,840	3,840	3,840	0	-5	0.13
FEUI	Fidelity Ucits Icav	5.385	5.338	5.368	9,493	0.006	0.11
FEUR		7.904	7.904	7.904	0	-0.008	0.10
FEUZ	First Trust Global Funds	4,328	4,298	4,303	100	5	0.11
FEV	Fidelity European Values Plc	406.5	403.0	406.5	744,581	1.5	0.37
FEVCRF	FTSE Emerging Country Relative Volatilit	7,160	7,103	7,142	0	37	0.52
FEVCRN	FTSE Emerging Country Relative Volatilit	7,160	7,103	7,142	0	37	0.52
FEVR	Fevertree Drinks Plc	942.2	906.0	919.0	347,985	-15.0	1.61
FEX	First Trust Global Funds	6,648	6,585	6,648	181	43	0.65
FEXD	First Trust Global Funds	5,937	5,937	5,937	0	40	0.68
FEXU	First Trust Global Funds	91.16	91.16	91.16	0	0.77	0.85
FF30		102.5	102.5	102.5	350,000	0.0	0.00
FF41		104.9	104.9	104.9	0	0.0	0.00
FF50	FTSE Frontier 50 Index	404.4	401.2	404.1	0	2.0	0.50
FF51		101.5	101.5	101.5	300,000	0.0	0.00
FF52		105.6	105.6	105.6	2,300,000	0.3	0.32
FF53		104.5	104.5	104.5	1,023,000	0.0	0.00
FF54		101.5	101.5	101.5	600,000	0.0	0.01
FF65		100.2	100.2	100.2	38,000,000	0.0	0.00
FF90		101.7	101.7	101.7	300	0.0	0.00
FFRSMTP	FTSE Nothing Index	1,407	1,392	1,404	0	-2	0.13
FG46		100.4	100.4	100.4	10,000,000	0.0	0.00
FG60		105.1	105.1	105.1	101,000	0.0	0.00
FG96		98.88	98.88	98.88	28,800,000	0.00	0.00
FG97		98.87	98.87	98.87	1,900,000	0.00	0.00
FGBL	First Trust Global Funds	5,610	5,556	5,575	2,429	42	0.75
FGCACXUR	FTSE Global All Cap Ex USA Choice Net Ta	1,382	1,377	1,378	0	0	0.03
FGCDXAUN	FTSE Dvlpd Ex Aus Ex Non-Rnwble Enrgy/Vi	2,411	2,397	2,403	0	-3	0.14
FGCDXAUNAUD		2,854	2,834	2,838	0	-1	0.05
FGCDXAUNNZD		2,998	2,977	2,983	0	-3	0.09
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,049	3,030	3,041	0	-1	0.04
FGEN	FORESIGHT ENVIRONMENTAL INFRASTRUCTURE	81.90	79.44	81.40	978,125	1.20	1.50
FGGB		5.168	5.157	5.157	300	0.017	0.33
FGGG		5.451	5.451	5.451	0	0.014	0.26
FGGP		3.763	3.762	3.762	150	0.013	0.35
FGGU		5.130	5.130	5.130	0	0.010	0.20
FGHU		5.060	5.060	5.060	0	0.009	0.18
FGHY		5.463	5.460	5.460	150	0.011	0.20
FGL1		3.839	3.839	3.839	0	0.026	0.68
FGLR		10.13	10.07	10.07	100	0.00	0.04
FGLS		7.358	7.326	7.346	131	-0.006	0.08
FGLV		5.264	5.264	5.264	0	0.041	0.78
FGOV		1,471	1,469	1,471	100	0	0.03
FGP	Firstgroup Plc	233.0	224.4	233.0	1,534,015	2.4	1.04
FGQD	Fidelity Ucits Icav	694.8	686.5	690.0	28,963	0.8	0.11
FGQI	Fidelity Ucits Icav	9.578	9.465	9.578	7,659	0.146	1.55
FGQP	Fidelity Ucits Icav	8.609	8.550	8.609	9,737	0.052	0.61
FGRD		3,509	3,468	3,476	5,357	-11	0.32
FGRO		1,558	1,558	1,558	0	1	0.09
FGT	Finsbury Growth & Income Trust Plc	909.0	896.6	909.0	913,337	6.0	0.66
FH02	FTSE Asiatop Capped	100.6	100.6	100.6	800,000	0.0	0.00
FH17		103.7	103.7	103.7	210,000	0.0	0.00
FH19		96.97	96.97	96.97	200,000	0.00	0.00
FH27		100.1	100.1	100.1	600,000	0.0	0.00
FHP	Fandango Holdings Plc	0.4500	0.4500	0.4500	0	0.0000	0.00
FHYG		6.339	6.306	6.339	100	0.016	0.25
FHYP		3.981	3.981	3.981	0	0.011	0.28
FI77		102.5	102.5	102.5	8,200,000	0.0	0.00
FI78		104.0	104.0	104.0	1,500,000	0.0	0.00
FI79		102.1	102.1	102.1	200,000	0.0	0.00
FI80		99.67	99.67	99.67	2,500,000	0.00	0.00
FI82		99.05	99.05	99.05	1,000,000	0.00	0.00
FI84		98.36	98.36	98.36	500	0.00	0.00
FI85		97.61	97.61	97.61	6,000,000	0.00	0.00
FIDE		31.90	31.90	31.90	0	-0.13	0.40
FIH	Fih Group Plc	185.0	185.0	185.0	0	0.0	0.00
FIL	Fairview International PLC	10.50	10.50	10.50	0	0.00	0.00
FILMNVNM		2,180	2,147	2,163	0	-9	0.41
FILMNVTW		1,960	1,924	1,938	0	-12	0.62
FILMNVVN		3,352	3,302	3,326	0	-13	0.37
FIN	Finablr Plc	32.50	31.60	32.00	455,964	0.50	1.59
FIND	ETFS Commodity Securities Limited	24.06	24.06	24.06	0	-0.08	0.33
FING	Multi Units Luxembourg	7.742	7.713	7.713	0	-0.031	0.40
FINW	Multi Units Luxembourg	385.2	384.4	384.6	100	0.7	0.17
FINX		10.75	10.55	10.61	2,815	-0.04	0.33
FIPP	Frontier Ip Group Plc	22.00	20.00	21.00	90,233	0.00	0.00
FISAUACU	FTSE Saudi Arabia All Cap Index	1,565	1,551	1,553	0	-8	0.51
FISAULM	FTSE Saudi Arabia Index	1,532	1,518	1,521	0	-8	0.52
FISAULMN		3,816	3,781	3,787	0	-20	0.52
FISAULMU	FTSE Saudi Arabia Index	1,532	1,518	1,521	0	-8	0.52
FITSMTP	FTSE Nothing Index	2,320	2,302	2,304	0	-17	0.72
FIVNM30	FTSE Vietnam 30 Index	2,162	2,128	2,146	0	-8	0.36
FIVNM3NU		1,577	1,552	1,565	0	-8	0.51
FJ39		100.3	100.3	100.3	20,000,000	0.0	0.00
FJ51		93.91	93.91	93.91	1,308,000	0.00	0.00
FJ52		95.72	95.72	95.72	660,000	0.00	0.00
FJ54		90.56	90.56	90.56	736,000	0.00	0.00
FJ57		97.53	97.53	97.53	400	0.00	0.00
FJ58		97.27	97.27	97.27	682,000	0.00	0.00
FJ59		98.12	98.12	98.12	321	0.00	0.00
FJ60		98.97	98.97	98.97	1,128,000	0.00	0.00
FJ61		96.84	96.84	96.84	1,604	0.00	0.00
FJ77		102.7	102.7	102.7	100,000	0.0	0.00
FJ97		108.4	108.4	108.4	100,000	0.0	0.00
FJACPF	FTSE Japan Comprehensive Factor Index	1,523	1,515	1,521	0	10	0.64
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,523	1,515	1,521	0	10	0.64
FJAN		24.87	24.87	24.87	0	0.03	0.10
FJNZJ2		1,907	1,885	1,890	0	-18	0.92
FJNZJ5		1,911	1,890	1,894	0	-17	0.89
FJPR		6.208	6.208	6.208	0	-0.030	0.48
FJPS		4.527	4.527	4.527	0	-0.025	0.55
FJV	Fidelity Japanese Values Plc	194.5	191.6	192.0	46,638	-1.0	0.52
FK02		85.73	85.73	85.73	300,000	0.00	0.00
FK14		108.9	108.9	108.9	0	0.0	0.00
FK15		108.2	108.2	108.2	375,000	0.0	0.00
FK21		103.0	103.0	103.0	200,000	0.0	0.00
FK26		102.6	102.6	102.6	407,000	0.0	0.00
FK36		97.54	97.54	97.54	400	0.00	0.00
FK60		101.7	101.7	101.7	2,766,000	0.0	0.00
FKE	Fiske Plc	65.00	65.00	65.00	1,040	0.00	0.00
FKU	First Trust Global Funds	3,558	3,554	3,558	120	5	0.15
FKUD	First Trust Global Funds Public Limited	2,529	2,529	2,529	0	4	0.16
FL46		99.73	99.73	99.73	200,000	0.00	0.00
FL47		102.3	102.3	102.3	200,000	0.0	0.00
FL64		113.6	113.6	113.6	50,000	0.0	0.00
FL78		103.4	103.4	103.4	515,000	0.5	0.52
FL79		102.4	102.4	102.4	4,500	0.0	0.00
FL80		91.48	91.48	91.48	1,266,000	4.04	4.62
FL83		100.2	100.2	100.2	1,200,000	0.0	0.00
FL84		105.9	105.9	105.9	523,000	0.0	0.00
FL85		100.8	100.8	100.8	100,000	0.0	0.00
FL87		98.59	98.59	98.59	1,800,000	0.00	0.00
FL88		99.18	99.18	99.18	1,209,000	0.61	0.62
FLES	Franklin Libertyshares Icav	25.64	25.63	25.63	50,000	0.01	0.03
FLK	Fletcher King Plc	36.00	36.00	36.00	0	0.00	0.00
FLO	Flowtech Fluidpower Plc	66.80	64.25	65.50	72,490	0.60	0.92
FLO5	Ishares II Plc	367.5	365.7	367.5	42,361	-0.2	0.04
FLOA	Ishares II Plc	6.300	6.272	6.278	904,877	0.001	0.02
FLOS	Ishares II Plc	477.2	474.9	475.5	84,146	0.3	0.06
FLOT	Ishares II Plc	5.068	5.035	5.036	82,735	-0.004	0.08
FLPE		25.24	25.00	25.08	100	-0.14	0.56
FLQA	Franklin Libertyshares Icav	27.19	27.19	27.19	17,180	0.13	0.47
FLQL1	Libertyq US Large Cap Equity Index	2,570	2,552	2,558	0	-7	0.27
FLQM1	Libertyq US Mid Cap Equity Index	2,227	2,183	2,217	0	35	1.61
FLQS1	Libertyq US Scall Cap Equity Index	1,684	1,640	1,673	0	24	1.43
FLRG	Franklin Libertyshares Icav	23.74	23.74	23.74	0	0.04	0.15
FLRK	Franklin Libertyshares Icav	27.48	27.28	27.28	5,364	-0.02	0.07
FLTR	Flutter Entertainment Plc	20,820	20,390	20,600	67,614	-40	0.19
FLUC	Franklin Libertyshares Icav	23.91	23.89	23.89	182	0.03	0.14
FLXB	Franklin Libertyshares Icav	26.65	26.46	26.46	100	0.14	0.54
FLXC	Franklin Libertyshares Icav	29.26	29.04	29.12	9,616	0.13	0.45
FLXD	Franklin Libertyshares Icav	27.40	27.00	27.22	2,761	0.08	0.29
FLXE	Franklin Libertyshares Icav	23.96	22.98	23.10	381	0.05	0.22
FLXI	Franklin Libertyshares Icav	46.41	46.03	46.29	6,072	0.28	0.61
FLXJ		28.60	28.60	28.60	0	-0.06	0.22
FLXK	Franklin Libertyshares Icav	37.70	37.37	37.37	11,304	-0.08	0.21
FLXT		35.41	35.14	35.14	1,064	0.34	0.97
FLXU	Franklin Libertyshares Icav	44.76	44.69	44.76	175	-0.02	0.03
FLXX	Franklin Libertyshares Icav	27.59	27.22	27.22	100	0.00	0.00
FM03		102.0	101.7	101.7	5,900,000	-0.6	0.59
FM04		99.94	99.94	99.94	1,402	0.00	0.00
FM30		0.0000	0.0000	0.0000	0	0.0000	NaN
FM37		107.3	107.3	107.3	100,000	0.0	0.00
FM56		98.36	98.36	98.36	17,700,000	0.00	0.00
FM62		99.99	99.99	99.99	1,000,000	0.00	0.00
FME		0.8440	0.7350	0.8000	998,712	0.1000	14.29
FMET		4.750	4.500	4.750	44,413	0.000	0.00
FMIBFLX5		7,850	7,538	7,619	0	-231	2.94
FMIBFLX7		10,069	9,508	9,655	0	-415	4.12
FMIBFSX5		23.32	22.43	23.09	0	0.66	2.94
FMIBFSX7		3.110	2.950	3.070	0	0.120	4.07
FMIBGL2X		5,473	5,388	5,409	0	-64	1.17
FMIBI1	FTSE MIB Short Strategy	1,447	1,436	1,444	0	8	0.59
FMIBI1X	FTSE MIB Daily Short Str	1,258	1,248	1,255	0	7	0.59
FMIBI2	FTSE MIB Daily Super Sho	3,532	3,477	3,518	0	41	1.18
FMIBI2X	FTSE MIB Daily Super Sho	7,565	7,448	7,536	0	88	1.18
FMIBI3X	FTSE MIB Daily Ultra Sho	231.6	226.3	230.3	0	4.0	1.76
FMIBI5X	FTSE MIB Gross TR Index	135.8	130.7	134.5	0	3.8	2.93
FMIBL2	FTSE MIB Daily Leveraged	6,742	6,637	6,664	0	-79	1.17
FMIBL2X	FTSE MIB Daily Leveraged	65,063	64,046	64,304	0	-759	1.17
FMIBL3X	FTSE MIB Daily Super Lev	51,302	50,097	50,402	0	-900	1.75
FMIBL4X	FTSE MIB Daily Ultra Lev	17,937	17,375	17,517	0	-420	2.34
FMIBL5X	FTSE MIB TR Index	200,158	192,318	194,300	0	-5,858	2.93
FN07		96.95	96.95	96.95	700,000	0.00	0.00
FN08		94.48	94.48	94.48	160,000	0.00	0.00
FN09		109.8	109.8	109.8	25,000	0.0	0.00
FN10	FTSE Nareit Equity Diver	90.98	88.97	90.41	0	1.74	1.96
FN1000	FTSE Nareit Equity Data Centers	1,604	1,580	1,587	0	-6	0.37
FN11	FTSE Nareit Equity Healt	302.0	298.5	299.3	0	0.2	0.06
FN1100		721.4	707.5	718.0	0	14.1	2.01
FN12	FTSE Nareit Equity Self	1,848	1,791	1,832	0	41	2.27
FN13	FTSE Nareit Equity Indus	102.4	102.4	102.4	100,000	0.0	0.00
FN13C	FTSE Nareit Industrial/O	2,165	2,094	2,133	0	38	1.82
FN14	FTSE Nareit Equity Indus	444.4	429.3	438.7	0	10.2	2.38
FN15	FTSE Nareit Equity Offic	216.2	208.9	212.4	0	2.9	1.36
FN17	FTSE Nareit Equity Resid	514.3	503.3	510.0	0	4.7	0.93
FN17C	FTSE Nareit All Resident	3,175	3,128	3,153	0	27	0.86
FN18	FTSE Nareit Equity Apart	471.9	460.8	467.8	0	4.4	0.96
FN19	FTSE Nareit Equity Manuf	591.4	578.1	586.6	0	7.8	1.34
FN191	FTSE Nareit Equity Single Family Hom	834.1	821.7	826.2	0	3.7	0.44
FN20	FTSE Nareit Equity Retai	265.4	259.3	263.0	0	4.0	1.56
FN20C	FTSE Nareit Retail Cappe	1,905	1,861	1,888	0	28	1.52
FN21	FTSE Nareit Equity Shopp	202.2	197.2	199.4	0	1.9	0.97
FN22	FTSE Nareit Equity Regio	348.0	336.2	344.7	0	8.8	2.62
FN23	FTSE Nareit Equity Free	391.1	385.4	389.4	0	5.0	1.31
FN24	FTSE Nareit Equity Lodgi	69.67	66.40	68.70	0	1.98	2.97
FN26	FTSE Nareit Timber	136.3	128.7	134.4	0	3.7	2.85
FN28	FTSE Nareit Infrastructu	286.7	281.0	286.5	0	7.1	2.56
FN32		1,310	1,294	1,298	0	-8	0.61
FN42	FTSE Nareit Mortgage Hom	22.19	21.70	22.05	0	0.29	1.33
FN43	FTSE Nareit Mortgage Com	13.78	13.34	13.68	0	0.31	2.32
FNAR	FTSE Nareit All Reits	220.8	217.0	219.3	0	2.9	1.32
FNCE		98.08	96.90	97.21	167	-0.57	0.58
FNCL	SSGA SPDR ETFS Europe II	114.3	113.1	113.2	1,894	-1.0	0.86
FNCO	FTSE Nareit Composite	217.4	213.6	215.9	0	2.8	1.33
FNCW		62.21	61.73	62.05	131	0.06	0.10
FNER	FTSE Nareit Equity Reits	774.9	761.6	769.6	0	10.0	1.31
FNMR	FTSE Nareit Mortgage Reits	2.500	2.440	2.480	0	0.040	1.64
FNMRC	FTSE Nareit All Mortgage Capped Index	378.3	368.6	375.7	0	6.2	1.67
FNMRNT	FTSE Nareit Mortgage Reits Twd Net Tax I	2.330	2.270	2.320	0	0.050	2.20
FNMRNU	FTSE Nareit Mortgage Reits USD Net Tax I	2.500	2.440	2.480	0	0.040	1.64
FNR5	FTSE Nareit Real Estate	354.7	348.9	352.5	0	4.5	1.30
FNRE	FTSE Nareit Equity	735.2	722.8	729.4	0	7.8	1.08
FNTL		259.0	246.0	254.0	106,247	4.0	1.60
FNX		228.7	226.9	227.0	75,015	-0.5	0.22
FO43		101.9	101.9	101.9	3,460,000	0.0	0.00
FO71		102.6	102.6	102.6	29,675	0.0	0.00
FO72		107.5	107.5	107.5	16,000	0.3	0.24
FOFD		25.67	25.67	25.67	0	0.00	0.00
FOG	Falcon Oil & Gas Ltd	7.150	7.003	7.150	880	0.000	0.00
FOGB		292.0	284.5	292.0	6,400	4.8	1.66
FOHW		26.73	26.73	26.73	0	0.28	1.05
FOOD	UBS Ag	4.006	3.926	4.000	399	0.068	1.73
FORT	Forterra Plc	199.4	195.6	198.4	602,695	1.4	0.71
FOUR	4Imprint Group Plc	3,680	3,555	3,620	65,313	-40	1.09
FOX	Fox Marble Holdings Plc	0.0380	0.0350	0.0380	610,808	0.0000	0.00
FOXT	Foxtons Group Plc	67.80	66.10	66.30	401,621	-1.40	2.07
FPO	First Property Group Plc	15.50	14.58	15.00	25,230	0.00	0.00
FPP	Fragrant Prosperity Holdings Limited	1.174	1.025	1.050	14,849,031	0.025	2.44
FPX	First Trust Global Funds	3,920	3,833	3,833	141	-60	1.54
FPXE		1,922	1,922	1,922	0	-24	1.25
FPXR		6.495	6.495	6.495	0	0.022	0.34
FPXS		4.738	4.738	4.738	253,160	0.013	0.28
FQ03		99.39	99.39	99.39	5,586,000	0.12	0.12
FQCAACY	FTSE China A All Cap Ind	3,908	3,885	3,906	0	11	0.28
FQCAN	FTSE China A Net Tax Ind	3,514	3,494	3,512	0	8	0.23
FQCANU	FTSE China A Net Tax USD Index	3,959	3,938	3,957	0	11	0.28
FQCAY	FTSE China A Index	3,514	3,494	3,512	0	8	0.23
FQCDE100		1,446	1,437	1,445	0	6	0.38
FQCDE50		1,471	1,459	1,470	0	8	0.56
FQCDN100		1,446	1,437	1,445	0	6	0.38
FQCDN50		1,471	1,459	1,470	0	8	0.56
FQE	FTSE Emerging R/Qfii Ind	1,853	1,842	1,850	0	7	0.38
FQEAC	FTSE Emerging All Cap R/	1,879	1,869	1,876	0	7	0.35
FQEACN	FTSE Emerging All Cap R/	1,879	1,869	1,876	0	7	0.35
FQEACR	FTSE Emerging All Cap R/	1,879	1,869	1,876	0	7	0.35
FQECONQ	FTSE Emerging Incl China	1,925	1,914	1,922	0	7	0.36
FQECOQ	FTSE Emerging Incl China	1,925	1,914	1,922	0	7	0.36
FQEN	FTSE Emerging R/Qfii Net	1,853	1,842	1,850	0	7	0.38
FR10	FTSE RAFI 1000 Index	21,649	21,333	21,605	0	269	1.26
FR10N	FTSE RAFI US 1000 Net IN	21,649	21,332	21,605	0	268	1.26
FR10Q	FTSE RAFI US 1000 Index	17,001	16,755	16,967	0	213	1.27
FR10QN	FTSE RAFI US 1000 Net IN	17,001	16,754	16,967	0	212	1.26
FR15	FTSE RAFI US 1500 Index	19,965	19,391	19,817	0	286	1.47
FR15N	FTSE RAFI US 1500 MS Ind	19,965	19,390	19,818	0	287	1.47
FR15Q	FTSE RAFI US 1500 Mid Sm	14,792	14,363	14,680	0	216	1.49
FR15QN	FTSE RAFI US 1500 Mid Sm	14,792	14,362	14,681	0	216	1.49
FR30Q	FTSE RAFI US 3000 Index	16,877	16,621	16,840	0	213	1.28
FR49		98.27	98.27	98.27	1,445,000	0.00	0.00
FR69		100.1	100.1	100.1	15,500,000	0.0	0.00
FR80		94.40	94.40	94.40	400,000	0.00	0.00
FR81		100.7	100.7	100.7	233,000	0.0	0.00
FR88		102.2	102.2	102.2	1,292,000	0.0	0.00
FRAN	Franchise Brands Plc	152.0	149.0	150.0	60,370	0.5	0.33
FRAPXJQN	FTSE RAFI Asia Pacific E	5,964	5,899	5,915	0	18	0.31
FRAS	Frasers Group PLC	698.0	672.0	687.0	215,158	6.5	0.96
FRAU200	FTSE RAFI Australia 200	2,378	2,368	2,373	0	5	0.20
FRAW3	FTSE RAFI All-World 3000	10,696	10,614	10,687	0	72	0.68
FRAW3Q	FTSE RAFI All World 3000	11,165	11,082	11,156	0	74	0.67
FRAWLVNU	FTSE RAFI All-World Low	8,241	8,155	8,228	0	84	1.03
FRAWLVQU	FTSE RAFI All-World Low	8,241	8,155	8,228	0	84	1.03
FRBR5	FTSE RAFI Brazil 50 Inde	10,112	10,054	10,105	0	33	0.33
FRCAN	FTSE RAFI Canada Index	13,598	13,498	13,594	0	0	0.00
FRCANQ	FTSE RAFI Canada Index -	11,767	11,681	11,763	0	0	0.00
FRCH	Franklin Libertyshares Icav	21.29	21.07	21.16	8,227	0.02	0.07
FRCHEN	FTSE RAFI Switzerland Index	8,439	8,351	8,433	0	25	0.29
FRD	FTSE RAFI Dev 1000 Idx	10,541	10,457	10,534	0	74	0.70
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	10,424	10,320	10,334	0	27	0.26
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net IN	10,426	10,312	10,334	0	27	0.26
FRDAPXJQ	FTSE RAFI Developed Asia	5,963	5,904	5,915	0	18	0.31
FRDELVN	FTSE RAFI Developed Euro	7,829	7,778	7,824	0	37	0.48
FRDELVNU	FTSE RAFI Developed Low	8,387	8,294	8,373	0	90	1.09
FRDELVQ	FTSE RAFI Developed Euro	7,829	7,778	7,824	0	37	0.48
FRDELVQU	FTSE RAFI Developed Low	8,387	8,294	8,373	0	90	1.09
FRDQ	FTSE RAFI Developed 1000	11,885	11,793	11,878	0	81	0.69
FREM	FTSE RAFI Emerging Index	31.91	31.66	31.66	102	0.09	0.27
FREMLVNU	FTSE RAFI USD Emerging L	5,457	5,436	5,447	0	9	0.17
FREMLVQU	FTSE RAFI Emerging Low V	5,457	5,436	5,447	0	9	0.17
FREMN	FTSE RAFI Emer Nt Index	6,982	6,947	6,969	0	21	0.30
FREMQ	FTSE RAFI Emerging Index	5,580	5,553	5,570	0	17	0.30
FREMQN	FTSE RAFI Emerging Net I	5,580	5,553	5,570	0	16	0.29
FRES	Fresnillo Plc	1,477	1,446	1,455	3,245,472	15	1.04
FREU	FTSE Europe Index	8,017	7,950	7,994	0	-2	0.02
FREUQ	FTSE RAFI Europe Index -	9,259	9,181	9,232	0	-3	0.03
FREZ	FTSE RAFI Eurozone Index	7,995	7,930	7,967	0	-13	0.16
FRFD		18.74	18.74	18.74	0	0.00	0.00
FRG	fraport ag npv	2.570	2.300	2.550	1,501,333	0.150	6.25
FRGBR1	FTSE RAFI UK 100 Index	6,924	6,880	6,920	0	27	0.39
FRGBR1N	FTSE RAFI UK 100 Net Ind	6,924	6,880	6,920	0	27	0.39
FRGBR1Q	FTSE RAFI UK 100 Index -	7,623	7,575	7,619	0	26	0.34
FRGBR3	FTSE RAFI UK 300 Index	1,536	1,527	1,536	0	5	0.33
FRGBR3Q	FTSE RAFI UK 300 Index -	7,855	7,807	7,853	0	25	0.33
FRGD	Franklin Libertyshares Icav	37.90	37.28	37.28	0	0.00	0.00
FRGP		5.009	5.000	5.000	100	0.010	0.20
FRGT		346.0	340.9	345.0	78,871	1.0	0.29
FRHKG	FTSE RAFI Hong Kong/China Index	9,288	9,193	9,197	0	0	0.00
FRHW		19.51	19.51	19.51	0	0.20	1.03
FRIN	Franklin Libertyshares Icav	33.75	33.51	33.73	27,744	0.17	0.49
FRITA3	FTSE Rfi Italy 30 Index	4,981	4,953	4,968	0	-13	0.26
FRITA3Q	FTSE RAFI Italy 30 Index	12,230	12,161	12,197	0	-36	0.30
FRJP350Q	FTSE RAFI Japan 350 Inde	17,924	17,762	17,833	0	-91	0.51
FRJPN	FTSE RAFI Japan Index	11,348	11,240	11,285	0	-63	0.55
FRJPN350	FTSE RAFI Japan 350 Inde	3,369	3,338	3,351	0	-18	0.53
FRJPNQ	FTSE RAFI Japan Index -	17,875	17,706	17,780	0	-95	0.53
FRJPNUH	FTSE RAFI Japan Index [Cad]	9,391	9,308	9,391	0	18	0.19
FRP	Fairpoint Group Plc	126.0	123.0	124.0	406,155	-2.0	1.59
FRQX	Franklin Libertyshares Icav	19.82	19.77	19.82	0	0.09	0.44
FRSDEURN	FTSE RAFI Dveu Net Index	7,766	7,710	7,728	0	7	0.09
FRSDEURQ	FTSE RAFI Developed Euro	9,654	9,585	9,607	0	7	0.07
FRSDEURS	FTSE RAFI Developed Europe Mid Small	7,787	7,731	7,749	0	7	0.09
FRSDXUS	FTSE RAFI Developed Ex US Mid Small 1500	9,115	9,069	9,078	0	11	0.12
FRSDXUSN	FTSE RAFI Dev Ex US MS Index	9,116	9,069	9,079	0	11	0.12
FRSDXUSQ	FTSE RAFI Developed Mid	9,298	9,251	9,260	0	12	0.13
FRSWEAC	FTSE RAFI Sweden All Cap Index	15,201	15,042	15,182	0	31	0.21
FRTW100	Tsec RAFI Taian 100 Inde	10,753	10,618	10,690	0	72	0.68
FRTW50	Tsec RAFI Taian 50 Index	13,125	12,863	13,027	0	165	1.28
FRUC	Franklin Libertyshares Icav	17.42	17.39	17.42	100	0.03	0.18
FRUE	Franklin Libertyshares Icav	61.52	61.36	61.36	526	0.02	0.02
FRUKLVN	FTSE RAFI UK Low Volatil	8,222	8,164	8,220	0	49	0.59
FRUKLVQ	FTSE RAFI UK Low Volatil	8,222	8,164	8,220	0	49	0.59
FRUR	FTSE RAFI US 100 Real Estate Index	5,059	4,956	5,025	0	76	1.54
FRUS500	FTSE RAFI US 500 Index	23,848	23,534	23,805	0	303	1.29
FRUSLVN	FTSE RAFI US Low Volatil	10,023	9,863	9,991	0	149	1.52
FRUSLVQ	FTSE RAFI US Low Volatil	10,023	9,863	9,991	0	149	1.52
FRX1	FTSE RAFI Global Ex US 1	8,903	8,862	8,876	0	0	0.00
FRX1C	FTSE RAFI Global Ex US 1	10,067	10,028	10,064	0	20	0.20
FRX1N	FTSE RAFI Dev Ex US Inde	8,904	8,860	8,876	0	0	0.00
FRX1Q	FTSE RAFI Developed Ex U	8,495	8,456	8,469	0	1	0.01
FRX1QN	FTSE RAFI Developed Ex U	8,496	8,455	8,470	0	1	0.01
FRXD	Franklin Libertyshares Icav	31.89	31.65	31.69	3,027	0.03	0.09
FRXE	Franklin Libertyshares Icav	22.04	22.01	22.01	100	0.04	0.20
FRXR	FTSE RAFI Global Ex US Real Estate	2,709	2,694	2,702	0	9	0.32
FRXT		25.85	25.62	25.62	653	0.21	0.83
FRXULVNU	FTSE RAFI Developed Ex U	7,023	6,975	7,002	0	27	0.38
FRXULVQU	FTSE RAFI Developed Ex U	7,023	6,975	7,002	0	27	0.38
FS54		99.06	99.06	99.06	450	0.00	0.00
FSCR		1,698	1,698	1,698	0	-1	0.08
FSED		2.922	2.918	2.918	1,177	0.009	0.31
FSEM		3.999	3.999	3.999	0	0.017	0.43
FSEU	Ishares IV Plc	891.7	886.5	890.8	3,152	0.7	0.07
FSFL	Foresight Solar Fund Lim	86.40	85.10	86.40	3,970,555	0.30	0.35
FSG	Focus Sol.GRP	464.0	430.5	439.5	688,116	-4.0	0.90
FSJ	Fisher [James] & Sons Plc	359.0	350.0	351.0	11,494	1.0	0.29
FSKY	First Trust Global Funds Public Limited	3,737	3,684	3,687	3,377	-49	1.30
FSMF		4.287	4.276	4.276	7,369	0.006	0.14
FSMG		3.124	3.114	3.119	270	0.003	0.10
FSMP		5.007	5.007	5.007	0	0.004	0.08
FSMU		5.422	5.422	5.422	0	0.003	0.06
FSTA	Fuller Smith & Turner Plc	614.0	580.0	602.0	27,829	4.0	0.67
FSTHA	FTSE Set All Shares Index	1,252	1,227	1,252	0	21	1.67
FSTHF	FTSE Set Fledgling Index	1,816	1,801	1,816	0	12	0.65
FSTHL	FTSE Set Large Cap Index	1,298	1,268	1,296	0	24	1.85
FSTHM	FTSE Set Mid Cap Index	1,232	1,207	1,232	0	16	1.29
FSTHMS	FTSE Set Mid Small Cap Index	1,280	1,257	1,280	0	15	1.18
FSTHS	FTSE Set Small Cap Index	1,498	1,484	1,498	0	9	0.63
FSTSH	FTSE Set Shariah Index	883.3	860.9	883.0	0	19.6	2.27
FSUS	Ishares IV Plc	1,014	1,012	1,013	772	1	0.12
FSV	Fidelity Special Values Plc	370.0	367.0	368.0	642,191	-1.5	0.41
FSWD	Ishares IV Plc	925.0	916.6	922.5	13,035	3.5	0.38
FT17	Sga Societe Generale Acc	103.8	103.8	103.8	100,000	0.0	0.00
FT1K	Amundi ETF	1,312	1,297	1,300	2,367	-1	0.05
FT47		101.8	101.4	101.4	200,000	0.0	0.00
FTAD	SSGA SPDR ETFS Europe I Plc	5.792	5.754	5.792	59,738	0.010	0.17
FTAL	SSGA SPDR ETFS Europe I Plc	74.57	73.87	74.31	3,353	0.16	0.22
FTBIVA	FTSE Biva Index	1,167	1,155	1,166	0	6	0.49
FTBIVAN	FTSE Biva Net Tax Index	1,167	1,155	1,166	0	6	0.49
FTC	Filtronic Plc	160.0	149.0	150.0	832,541	-9.0	5.66
FTCRAU	FTSE Australia Ric Capped Index	3,240	3,218	3,223	0	-5	0.15
FTCRAUN	FTSE Australia Ric Capped Net Tax Index	3,240	3,218	3,223	0	-5	0.15
FTCRAXJ	FTSE Asia Ex Japan Ric Capped Index	3,078	3,054	3,065	0	11	0.37
FTCRAXJN	FTSE Asia Ex Japan Ric Capped Net Tax IN	3,078	3,054	3,065	0	11	0.37
FTCRBRA	FTSE Brazil Ric Capped Index	1,973	1,953	1,962	0	-4	0.19
FTCRBRAN	FTSE Brazil Ric Capped Net Tax Index	1,974	1,953	1,962	0	-4	0.19
FTCRCAN	FTSE Canada Ric Capped Index	3,370	3,334	3,362	0	-5	0.14
FTCRCANN	FTSE Canada Ric Capped Net Tax Index	3,370	3,334	3,362	0	-5	0.14
FTCRCHE	FTSE Switzerland Ric Capped Index	3,784	3,750	3,776	0	13	0.36
FTCRCHEN	FTSE Switzerland Ric Capped Net Tax Inde	3,784	3,750	3,776	0	13	0.36
FTCRCHN	FTSE China Ric Capped Index	8,297	8,194	8,241	0	-1	0.02
FTCRCHNN	FTSE China Ric Capped Net Tax Index	8,297	8,194	8,241	0	-1	0.02
FTCRDERN	FTSE Developed Europe Ric Capped Net Tax	1,717	1,705	1,711	0	-1	0.06
FTCRDEU	FTSE Germany Ric Capped Index	2,290	2,261	2,265	0	-17	0.76
FTCRDEUN	FTSE Germany Ric Capped Net Tax Index	2,290	2,261	2,265	0	-17	0.76
FTCRDEUR	FTSE Developed Europe Ric Capped Index	1,717	1,705	1,711	0	-1	0.06
FTCRFRA	FTSE France Ric Capped Index	1,858	1,847	1,856	0	1	0.04
FTCRFRAN	FTSE France Ric Capped Net Tax Index	1,858	1,847	1,856	0	1	0.04
FTCRHKG	FTSE Hong Kong Ric Capped Index	2,007	1,987	1,990	0	0	0.00
FTCRHKGN	FTSE Hong Kong Ric Capped Net Tax Index	2,007	1,987	1,990	0	0	0.00
FTCRIND	FTSE India Ric Capped Index	9,282	9,234	9,257	0	11	0.12
FTCRINDN	FTSE India Ric Capped Net Tax Index	9,282	9,234	9,257	0	11	0.12
FTCRITA	FTSE Italy Ric Capped Index	1,085	1,077	1,079	0	-5	0.48
FTCRITAN	FTSE Italy Ric Capped Net Tax Index	1,085	1,077	1,079	0	-5	0.48
FTCRJPN	FTSE Japan Ric Capped Index	1,421	1,407	1,411	0	-6	0.41
FTCRJPNN	FTSE Japan Ric Capped Net Tax Index	1,421	1,407	1,411	0	-6	0.41
FTCRKOR	FTSE South Korea Ric Capped Index	4,017	3,922	3,926	0	3	0.08
FTCRKORN	FTSE South Korea Ric Capped Net Tax Inde	4,017	3,922	3,926	0	3	0.08
FTCRLAM	Index Ftcrlam	2,350	2,336	2,342	0	2	0.09
FTCRLAMN	Index Ftcrlamn	2,361	2,347	2,353	0	2	0.09
FTCRMEX	FTSE Mexico Ric Capped Index	4,559	4,520	4,547	0	22	0.48
FTCRMEXN	FTSE Mexico Ric Capped Net Tax Index	4,559	4,520	4,547	0	22	0.48
FTCRSAU	Index Ftcrsau	1,563	1,548	1,551	0	-8	0.52
FTCRSAUN	Index Ftcrsaun	1,563	1,548	1,551	0	-8	0.52
FTCRTWN	FTSE Taiwan Ric Capped Index	1,992	1,953	1,968	0	15	0.78
FTCRTWNN	FTSE Taiwan Ric Capped Net Tax Index	1,992	1,953	1,968	0	15	0.78
FTCRTWNT		1,883	1,847	1,869	0	21	1.14
FTCRTWTN		1,883	1,847	1,869	0	21	1.14
FTCRUK	FTSE UK Ric Capped Index	1,300	1,291	1,299	0	6	0.49
FTCRUKN	FTSE UK Ric Capped Net Tax Index	1,300	1,291	1,299	0	6	0.49
FTCRZAF	Index Ftcrzaf	4,807	4,726	4,782	0	62	1.31
FTCRZAFN	Index Ftcrzafn	4,831	4,750	4,806	0	62	1.31
FTCS		31.90	31.90	31.90	0	0.61	1.96
FTCUSAUN	FTSE Saudi Arabia Ucits Capped Net Tax I	1,669	1,653	1,656	0	-9	0.56
FTDLCX		2,448	2,430	2,444	0	14	0.57
FTEK	Source Markets Public Limited Company	61.77	61.30	61.50	1,013	0.15	0.24
FTEMSLNU	FTSE Emerging Large Cap	4,618	4,590	4,607	0	16	0.35
FTEMSLU	FTSE Emerging Super Liqu	4,599	4,572	4,589	0	16	0.35
FTENNASN	FTSE Epra/Nareit North A	22,713	22,373	22,559	0	219	0.98
FTESLNE	FTSE Eurobloc Large Cap	6,167	6,107	6,141	0	-8	0.14
FTESPSL	FTSE All Cap Spain Super	6,189	6,151	6,168	0	2	0.04
FTESPSLN	FTSE Spain Super Liquid	6,189	6,151	6,168	0	2	0.04
FTEU	First Trust Global Funds Public Limited	59.25	58.95	59.10	1,316	0.18	0.30
FTEUSLNE	FTSE Eurobloc Large Cap	5,935	5,880	5,904	0	-13	0.22
FTF	Foresight 4 Vct Plc	48.80	47.68	48.80	1,297	0.00	0.00
FTFX	First Trust Global Funds Public Limited	25.21	25.21	25.21	0	-0.02	0.06
FTGMIL2X	FTSE Gold Mines 2X Daily Leverage Index	1,939	1,889	1,919	0	36	1.93
FTGMIL3X	FTSE Gold Mines 3X Daily Leverage Index	6,128	5,897	6,036	0	169	2.88
FTGMIS1X	FTSE Gold Mines Daily Short Index	3,181	3,140	3,156	0	-30	0.96
FTGMIS2X	FTSE Gold Mines 2X Daily Short Index	192.3	187.3	189.3	0	-3.7	1.93
FTGMIS3X	FTSE Gold Mines 3X Daily Short Index	261.4	251.2	255.3	0	-7.7	2.91
FTGS		21.36	21.36	21.36	0	0.04	0.20
FTJPEM	FTSE Emerging Diversifie	1,163	1,157	1,161	0	5	0.42
FTJPEMN	FTSE Emerging Diversifie	1,163	1,157	1,161	0	5	0.42
FTJPIN	FTSE Developed Ex North	1,348	1,342	1,344	0	6	0.41
FTJPINN	FTSE Developed Ex North	1,348	1,342	1,344	0	6	0.41
FTJPMC	Russell Midcap Diversified Factor Index	2,367	2,320	2,356	0	34	1.45
FTJPSE	Russell 2000 Diversified Factor Index	2,178	2,117	2,161	0	29	1.36
FTJPUS	Russell 1000 Diversified Factor Index	2,410	2,372	2,402	0	31	1.32
FTJPUSN	Jpmorgan Diversified Factor US Equity NE	2,410	2,372	2,402	0	31	1.32
FTJSLY	FTSE Japan Large Cap Sup	8,545	8,434	8,458	0	-87	1.02
FTJSLYN	FTSE Japan Large Cap Sup	8,545	8,434	8,458	0	-87	1.02
FTKLPL2X	FTSE Bursa Malaysia KLCI 2X Daily Levera	3,268	3,229	3,268	0	36	1.11
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short (Pr	129.8	129.0	129.0	0	-0.7	0.56
FTMO		23.17	23.17	23.17	0	-0.14	0.60
FTRAD		7,467	7,275	7,301	0	-159	2.13
FTRAP		4,506	4,241	4,360	0	-160	3.54
FTRB		3,369	3,336	3,364	0	-1	0.02
FTRLPB		3,890	3,789	3,860	0	64	1.68
FTROG		1,531	1,505	1,529	0	13	0.84
FTSD10	FTSE Asia Pac Small Cap	670.8	667.5	667.9	0	0.5	0.07
FTSD14	FTSE Dev Europe Small CA	1,242	1,232	1,233	0	-2	0.13
FTSEMIBSDV		52,664	52,352	52,431	0	-233	0.44
FTSWD	FTSE Shariah Developed Europe Index	4,140	4,124	4,135	0	4	0.09
FTTCC	FTSE Total China Connect Index	1,343	1,339	1,343	0	2	0.16
FTTCCN	FTSE Total China Connect Net Tax Index	1,343	1,339	1,343	0	2	0.16
FTTEESG		2,591	2,543	2,561	0	18	0.72
FTUELX		2,202	2,163	2,196	0	34	1.59
FTUELXN		2,202	2,163	2,196	0	34	1.59
FTUGAS	Epra/Nareit Asia Index [Usd]	1,417	1,407	1,413	0	9	0.67
FTUKLSNG	FTSE UK Large Cap Super	5,903	5,848	5,875	0	-6	0.11
FTUKMSLG	FTSE UK Mid Cap Super Li	11,103	11,008	11,103	0	69	0.62
FTUKMSNG	FTSE UK Mid Cap Super Li	11,103	11,008	11,103	0	69	0.62
FTUSALUT	FTSE US Risk Premium Index Series Noa T	466.9	462.6	465.6	0	2.6	0.57
FTUSASUT	FTSE US Risk Premium Index Series Noa T	307.3	302.9	306.1	0	2.3	0.76
FTUSDLUT	FTSE US Risk Premium Index Series Divid	481.6	465.4	478.2	0	12.6	2.71
FTUSDSUT	FTSE US Risk Premium Index Series Divid	778.1	769.6	773.0	0	-3.7	0.47
FTUSELUT	FTSE US Risk Premium Index Series Roe L	754.3	749.1	753.0	0	4.5	0.61
FTUSESUT	FTSE US Risk Premium Index Series Roe S	635.0	622.7	631.6	0	6.9	1.11
FTUSFLUT	FTSE US Risk Premium Index Series Cash	795.2	770.9	791.5	0	18.2	2.36
FTUSFLUTN		795.2	770.9	791.5	0	18.2	2.36
FTUSFSUT	FTSE US Risk Premium Index Series Cash	230.4	227.2	229.7	0	1.2	0.52
FTUSILUT	FTSE US Risk Premium Index Series Cash	831.3	827.1	829.8	0	2.1	0.25
FTUSISUT	FTSE US Risk Premium Index Series Cash	179.0	175.4	178.3	0	2.5	1.43
FTUSLNU	FTSE USA Large Cap Super	22,966	22,784	22,859	0	-61	0.27
FTUSLU	FTSE USA Super Liquid IN	22,966	22,784	22,859	0	-61	0.27
FTUSMLUT	FTSE US Risk Premium Index Series Price	904.3	878.5	882.3	0	-19.8	2.20
FTUSMSUT	FTSE US Risk Premium Index Series Price	117.0	111.7	115.8	0	3.8	3.41
FTUSNLUT	FTSE US Risk Premium Index Series Seaso	450.7	446.4	448.7	0	-1.5	0.34
FTUSNSUT	FTSE US Risk Premium Index Series Seaso	340.7	336.5	339.7	0	3.5	1.04
FTUSPLUT	FTSE US Risk Premium Index Series Forwa	587.4	573.4	583.7	0	8.1	1.41
FTUSPSUT	FTSE US Risk Premium Index Series Forwa	367.4	358.8	360.6	0	-6.0	1.63
FTUSSNU	FTSE USA Small Cap Super	17,766	17,458	17,675	0	159	0.91
FTUSSU	FTSE USA Small Cap Super	17,766	17,458	17,675	0	159	0.91
FTUSVLUT	FTSE US Risk Premium Index Series Low V	552.6	548.2	551.4	0	3.3	0.60
FTUSVSUT	FTSE US Risk Premium Index Series Low V	235.5	231.3	233.2	0	-2.1	0.90
FTUSWLUT	FTSE US Risk Premium Index Series Forwa	294.9	285.1	292.8	0	7.3	2.57
FTUSWSUT	FTSE US Risk Premium Index Series Forwa	676.5	667.5	670.0	0	-5.3	0.79
FTUSXLUT	FTSE US Risk Premium Index Series Exten	790.3	776.1	778.8	0	-8.8	1.11
FTUSXSUT	FTSE US Risk Premium Index Series Exten	214.7	206.0	212.9	0	6.4	3.10
FTUSYLUT	FTSE US Risk Premium Index Series Cash	499.7	493.6	498.5	0	4.2	0.86
FTUSYSUT	FTSE US Risk Premium Index Series Cash	656.0	635.3	650.6	0	15.5	2.45
FTUSZLUT	FTSE US Risk Premium Index Series Size	904.3	874.5	894.9	0	20.6	2.36
FTUSZSUT	FTSE US Risk Premium Index Series Size	354.2	352.5	353.9	0	0.8	0.22
FTV	Foresight Vct Plc	66.50	65.00	65.00	662	0.00	0.00
FTWD		7.310	7.250	7.280	73,258	0.015	0.21
FTWG		532.7	528.0	530.9	129,097	0.7	0.12
FTXUKSNE	FTSE Developed Europe Ex	6,969	6,899	6,934	0	-12	0.17
FUCICN	FTSE USA Core Infrastructure Capped Net	4,408	4,343	4,402	0	42	0.97
FUDP	FTSE UK Dividend+ Index	2,723	2,702	2,719	0	9	0.35
FUDPN	FTSE UK Dividend+ Net Ta	2,723	2,702	2,719	0	9	0.35
FUIG		5.381	5.381	5.381	0	0.009	0.17
FUIP		5.837	5.837	5.837	0	0.006	0.10
FUIS		3.924	3.924	3.924	0	0.003	0.08
FUM	Futura Medical Plc	8.000	7.606	7.750	193,978	-0.250	3.13
FUQA	Fidelity Ucits Icav	983.0	971.2	983.0	14,861	8.3	0.85
FUS1		3.638	3.586	3.638	5,575	0.043	1.20
FUSA	Fidelity Ucits Icav	13.48	13.38	13.48	5,786	0.12	0.90
FUSD	Fidelity Ucits Icav	11.26	11.16	11.26	13,347	0.10	0.90
FUSI	Fidelity Ucits Icav	820.9	811.1	820.9	103,077	6.5	0.80
FUSP	Fidelity Ucits Icav	10.66	10.59	10.66	5,170	0.10	0.90
FUSR		11.10	11.08	11.08	275	0.01	0.13
FUSS		8.086	8.072	8.086	1,446	0.004	0.05
FUSV		4.987	4.987	4.987	0	0.060	1.22
FUSYQVCF	FTSE USA Yield/Qual/Vol	1,877	1,843	1,871	0	32	1.72
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	1,877	1,843	1,871	0	32	1.72
FUTR	Future Plc	740.0	710.0	737.0	1,767,033	8.0	1.10
FVD		27.28	26.93	27.28	100	0.49	1.82
FVEN		91.50	91.50	91.50	0	0.00	0.00
FVTT	FTSE Vietnam Index	421.4	414.6	418.0	0	-1.6	0.38
FVUB	Franklin Libertyshares Icav	19.37	19.30	19.30	1,048	0.10	0.53
FVUG	Franklin Libertyshares Icav	20.40	20.37	20.38	159	0.06	0.30
FVV		100.00	100.00	100.00	0	0.00	0.00
FW17		0.0000	0.0000	0.0000	0	0.0000	NaN
FW22		0.0000	0.0000	0.0000	0	0.0000	NaN
FWRA		7.574	7.501	7.526	383,347	0.017	0.23
FWRG		560.9	545.2	549.0	646,377	1.9	0.35
FWSD		717.5	715.7	717.5	100	3.5	0.48
FWT	Foresight Technology VCT PLC	88.00	88.00	88.00	0	0.00	0.00
FX25		98.91	98.91	98.91	6	0.00	0.00
FX43		100.1	100.1	100.1	6,100,000	0.0	0.00
FXC	Ishares Plc	7,712	7,635	7,697	4,625	24	0.31
FXGB	First Trust Global Funds Public Limited	1,871	1,871	1,871	0	0	0.01
FXPO	Ferrexpo Plc	47.45	45.15	46.80	2,082,058	0.35	0.75
FXRU	Finex Funds Plc	0.7090	0.7090	0.4655	1,541	0.0000	0.00
FXTM	FTSE China 50 Mini Index	168.2	166.5	166.6	0	0.0	0.00
FYEP		5.274	5.274	5.274	0	0.007	0.13
FYUI		5.090	5.090	5.090	0	0.000	0.00
FYUP		5.291	5.291	5.291	0	0.000	0.00
FZ54		79.16	79.16	79.16	300,000	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	23,673	-236	0.99
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,072	-212	0.87

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