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	5,118	5,094	5,109	0	19	0.36
F4GBIVA		1,258	1,243	1,246	0	-4	0.34
F4GBIVAN		1,258	1,243	1,246	0	-4	0.34
F4GEM	Ftse4Goodemergind	7,453	7,390	7,416	0	-30	0.40
F4GINDO		1,379	1,354	1,363	0	-7	0.54
F4GLA	Ftse4Goodemlatamind	4,167	4,087	4,164	0	76	1.86
F4GTTE	Ftse4Good Tip Taiwan ESG Index	11,923	11,750	11,750	0	-173	1.45
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	1,246,000	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		100.00	100.00	100.00	0	0.12	0.12
FA55		106.7	106.7	106.7	0	0.0	0.00
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	3	0.26
FAAN		3,692	3,638	3,638	112	-10	0.26
FAB	Fusion Antibodies Plc	6.700	6.200	6.450	131,218	0.050	0.78
FADBMI		4,796	4,709	4,709	0	-5	0.11
FADCDI		4,963	4,883	4,900	0	-33	0.67
FADCSI		8,740	8,540	8,631	0	92	1.07
FADENI		2,320	2,288	2,290	0	1	0.06
FADFSI		18,065	17,927	18,065	0	137	0.77
FADGI		9,959	9,886	9,958	0	71	0.72
FADGII		2,639	2,607	2,624	0	8	0.30
FADGMI		610.5	594.6	603.7	0	5.3	0.88
FADHCI		1,971	1,919	1,948	0	22	1.13
FADL	FADEL PARTNERS, INC.	75.00	75.00	75.00	0	0.00	0.00
FADREI		13,540	13,010	13,189	0	179	1.37
FADTECI		3,228	3,150	3,186	0	7	0.21
FADTELI		4,343	4,261	4,336	0	75	1.76
FADUTI		14,223	13,945	13,945	0	-238	1.68
FADX15		10,326	10,216	10,313	0	97	0.95
FADXI15		9,969	9,826	9,915	0	89	0.90
FADXSI		11,039	10,927	11,029	0	102	0.94
FAGB	Powershares Glbal Funds Ireland Plc	2,908	2,908	2,908	0	8	0.26
FAGR	ETFS Commodity Securities Limited	11.69	11.48	11.50	100	0.02	0.20
FAHY	Powershares Glbal Funds Ireland Plc	1,577	1,572	1,573	135	3	0.19
FAIG	ETFS Commodity Securities Limited	29.98	29.89	29.89	0	-0.13	0.43
FAIR	Fair Oaks Income Fund Li	0.5300	0.5220	0.5250	729,782	-0.0050	0.94
FAJESG		1,431	1,416	1,419	0	-9	0.64
FAN	Volution Group Plc	606.0	591.0	591.0	201,207	-10.0	1.66
FAN1		50.58	49.98	49.99	100	0.53	1.06
FANE		49.56	47.91	48.49	100	0.68	1.41
FANG		57.88	56.95	56.95	253	-0.03	0.05
FANP		4,222	4,158	4,158	100	1	0.02
FAPR		23.24	23.24	23.24	0	0.00	0.01
FAR	Ferro-Alloy Resources Limited	8.778	7.200	8.000	752,470	-0.600	6.98
FARN	Faron Pharmaceuticals Oy	205.0	190.0	202.5	49,559	8.0	4.11
FAS	Fidelity Asian Values Plc	534.0	524.3	526.0	63,346	4.0	0.77
FAS3TPI		2,317	2,298	2,306	0	6	0.27
FASA		5,795	5,786	5,786	100	-16	0.27
FASE		5,006	4,952	4,952	1,142	-71	1.41
FAU1TPI		2,291	2,271	2,280	0	9	0.41
FAU2TPI		2,291	2,274	2,281	0	6	0.27
FAUCI		1,491	1,477	1,485	0	7	0.50
FAUCIN		1,491	1,477	1,485	0	7	0.50
FAUSA	FTSE Asfa Australia All-Share Index	9,554	9,491	9,515	0	25	0.26
FAUSLMC	FTSE Asfa Australia 200 Index	9,678	9,611	9,637	0	26	0.27
FAUSO	FTSE Asfa Australia 100 Index	9,840	9,772	9,796	0	24	0.25
FAUSSC	FTSE Asfa Australia Small Cap Index	6,308	6,260	6,280	0	-12	0.19
FAUST	FTSE Asfa Australia 300 Index	9,596	9,531	9,556	0	25	0.26
FAXUCPF	FTSE All-World Ex US Comprehensive Facto	1,484	1,476	1,484	0	10	0.65
FAXUCPFN	FTSE All-World Ex US Comprehensive Facto	1,484	1,476	1,484	0	10	0.65
FB00		101.3	101.3	101.3	721,000	0.0	0.00
FB05		104.4	104.4	104.4	105,000	0.0	0.00
FB11		103.4	103.4	103.4	5,000,000	0.0	0.00
FB2	Leverage Shares Public Limited Company	58.75	57.46	57.46	100	1.19	2.11
FB2E	Leverage Shares Public Limited Company	49.99	49.14	49.14	100	1.08	2.25
FB3		13.30	12.83	12.86	11,469	0.49	3.99
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		2.754	2.670	2.724	362	-0.135	4.72
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		2.321	2.257	2.321	100	-0.086	3.57
FBLSJPNS		2,224	2,202	2,211	0	10	0.43
FBLSMJPN		232.7	230.3	231.3	0	0.9	0.40
FBRIC	FTSE BRIC 50 Index	977.3	960.3	969.1	0	-8.4	0.86
FBRIC50	FTSE RAFI BRIC Index	980.3	963.1	971.8	0	-9.1	0.93
FBRT	ETFS Commodity Securities Limited	56.25	56.25	56.25	0	-0.37	0.64
FBT	Blackbird Plc	1,443	1,443	1,443	0	-3	0.18
FBTC		10.51	10.51	10.51	0	0.03	0.32
FBTG		7.671	7.671	7.671	0	0.035	0.45
FBTU		19.91	19.77	19.77	147	-0.15	0.74
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	900,000	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	20,572	20,416	20,499	0	-54	0.26
FCASC	FTSE China A Stock Connect CNY Index	143.4	142.3	143.2	0	0.7	0.48
FCASCN		143.4	142.3	143.2	0	0.7	0.48
FCATC	FTSE China Incl A 25% Technology Capped	1,160	1,146	1,151	0	2	0.18
FCATCR	FTSE China Incl A 25% Technology Capped	1,160	1,146	1,151	0	2	0.18
FCBR		3,455	3,421	3,453	20,905	24	0.69
FCFQCD		4,452	4,430	4,443	0	3	0.08
FCH	Funding Circle Holdings Plc	129.6	125.8	128.4	303,295	2.2	1.74
FCHP		1,659	1,654	1,654	1,826	-5	0.32
FCIT	F&C Investment Trust Plc	1,112	1,105	1,108	462,666	-1	0.09
FCM		2.050	2.000	2.000	428,354	0.096	5.04
FCNACL2X	FTSE N Share 2X Daily Leverage Index	5,781	5,563	5,652	0	-53	0.93
FCNACL3X	FTSE N Share 3X Daily Leverage Index	16,941	15,980	16,371	0	-240	1.44
FCNACS1X	FTSE N Share Daily Short Index	1,048	1,028	1,040	0	5	0.49
FCNACS2X	FTSE N Share 2X Daily Short Index	1,251	1,205	1,232	0	11	0.94
FCNACS3X	FTSE N Share 3X Daily Short Index	218.8	207.0	214.0	0	2.9	1.37
FCNBCA		11,327	11,201	11,230	0	-50	0.44
FCNBCA10		41,877	40,949	41,081	0	-593	1.42
FCNBCA15		9,843	9,720	9,796	0	77	0.79
FCNBCA20		6,124	6,010	6,106	0	102	1.70
FCNBCA30		5,726	5,684	5,699	0	-7	0.13
FCNBCA35		474.2	445.0	453.6	0	-2.5	0.54
FCNBCA40		6,944	6,808	6,859	0	-45	0.66
FCNBCA45		4,979	4,945	4,956	0	4	0.08
FCNBCA50		9,908	9,796	9,817	0	2	0.02
FCNBCA55		8,372	8,247	8,306	0	-48	0.58
FCNBCA60		13,120	12,929	12,946	0	-132	1.01
FCNBCA65		1,576	1,555	1,558	0	-15	0.95
FCNBCG		16,276	16,222	16,270	0	107	0.66
FCNBCG1010		86,657	86,007	86,427	0	822	0.96
FCNBCG1510		6,019	5,964	6,018	0	71	1.20
FCNBCG2010		12,733	12,664	12,716	0	54	0.43
FCNBCG3010		4,715	4,667	4,701	0	32	0.69
FCNBCG3020		17,841	17,735	17,792	0	102	0.58
FCNBCG3030		9,415	9,336	9,414	0	57	0.61
FCNBCG3510		4,144	4,093	4,144	0	24	0.58
FCNBCG4010		14,245	14,006	14,055	0	-60	0.43
FCNBCG4020		12,661	12,581	12,657	0	105	0.83
FCNBCG4030		32,690	32,347	32,690	0	419	1.30
FCNBCG4040		33,268	32,842	32,953	0	114	0.35
FCNBCG4050		19,757	19,657	19,711	0	165	0.85
FCNBCG4510		13,200	13,125	13,195	0	68	0.52
FCNBCG4520		13,789	13,706	13,750	0	32	0.23
FCNBCG5010		10,714	10,617	10,676	0	8	0.08
FCNBCG5020		13,033	12,923	13,028	0	109	0.85
FCNBCG5510		4,211	4,173	4,208	0	13	0.31
FCNBCG5520		15,378	15,252	15,369	0	59	0.38
FCNBCG6010		4,590	4,544	4,552	0	-24	0.53
FCNBCG6510		5,742	5,682	5,730	0	8	0.14
FCRU	ETFS Commodity Securities Limited	55.93	55.86	55.93	100	-0.31	0.54
FCSE	FTSE CSE Morocco 15 Index	17,578	17,398	17,398	0	-164	0.93
FCSELIQ	FTSE CSE Morocco All-Liquid Index	15,683	15,532	15,532	0	-174	1.11
FCSG		3,159	3,116	3,124	792	15	0.47
FCSS	Fidelity China Special Situations Plc	253.0	248.5	250.5	532,066	0.0	0.00
FD01		96.89	96.89	96.89	459,000	0.00	0.00
FD03		96.40	96.40	96.40	2,250,000	0.00	0.00
FD04		99.68	99.68	99.68	700,000	0.00	0.00
FD05		81.87	81.87	81.87	1,000,000	0.00	0.00
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		100.1	100.1	100.1	1,362,000	0.0	0.00
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	14.25	14.25	0	0.15	1.06
FDBR		1,184	1,173	1,183	0	3	0.29
FDCICAN		2,943	2,921	2,927	0	-3	0.12
FDCICUN		2,155	2,138	2,155	0	16	0.74
FDCIITA		2,790	2,766	2,773	0	-8	0.29
FDEBR		1,125	1,105	1,110	0	-10	0.88
FDEBRE		1,252	1,233	1,236	0	-13	1.05
FDEBRN		1,252	1,233	1,236	0	-13	1.05
FDECICN	FTSE Developed Europe Core Infrastructur	1,799	1,789	1,795	0	5	0.27
FDESMTP	FTSE Developed Europe Nothing	1,891	1,866	1,867	0	-15	0.78
FDEUCPF	FTSE Developed Europe Comprehensive Fact	1,649	1,633	1,637	0	-3	0.19
FDEUCPFN	FTSE Developed Europe Comprehensive Fact	1,649	1,633	1,637	0	-3	0.19
FDEV	Frontier Developments Pl	314.0	308.0	312.0	67,121	-2.0	0.64
FDIC50	FTSE Divest-Invest China A50 Index	1,130	1,121	1,128	0	2	0.17
FDIC50U	FTSE Divest-Invest China A50 USD Index	977.8	969.2	975.9	0	2.2	0.22
FDIU		21.93	21.88	21.93	100	-0.17	0.76
FDM	Fdm Group [Holdings] Plc	215.5	210.5	213.5	246,553	2.0	0.95
FDN	First Trust Global Funds Public Limited	2,730	2,705	2,705	658	30	1.13
FDNI		1,649	1,599	1,601	100	-8	0.48
FDNU	First Trust Global Funds Public Limited	37.26	37.21	37.21	100	0.64	1.74
FDP	First Derivatives Plc	2,440	2,430	2,440	145,988	5	0.21
FDXKJDM		10,708	10,642	10,701	0	41	0.38
FDXKJDMN		10,708	10,642	10,701	0	41	0.38
FDXUCPFR	FTSE Developed Ex US Comprehensive Facto	1,572	1,560	1,569	0	11	0.71
FDXUMCRF	FTSE Developed Ex US Country Relative MO	3,458	3,436	3,453	0	19	0.56
FDXUMCRN	FTSE Developed Ex US Country Relative Fa	3,458	3,436	3,453	0	19	0.56
FDXUMQCN		1,899	1,887	1,894	0	10	0.52
FDXUMQVC		1,899	1,887	1,894	0	10	0.52
FDXUMSCN		2,280	2,263	2,278	0	18	0.81
FDXUMSVC		2,280	2,263	2,278	0	18	0.81
FDXUQVC		1,335	1,327	1,333	0	6	0.43
FDXUQVCN		1,335	1,327	1,333	0	6	0.43
FDXUSMF		8,762	8,703	8,738	0	46	0.52
FDXUSMFN		8,762	8,703	8,738	0	46	0.52
FDXUSNUC		7,618	7,563	7,577	0	-9	0.11
FDXUSVC		1,329	1,317	1,327	0	11	0.81
FDXUSVCN		1,329	1,317	1,327	0	11	0.81
FDXUVCRF	FTSE Developed Ex US Country Relative Vo	3,209	3,187	3,202	0	12	0.38
FDXUVCRN	FTSE Developed Ex US Country Relative Vo	3,209	3,187	3,202	0	12	0.38
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		1,488	1,469	1,473	0	-14	0.92
FEBB		2,565	2,550	2,550	100	3	0.11
FECPFR	FTSE Emerging Comprehensive Factor Net T	1,308	1,300	1,308	0	9	0.68
FEDF	Multi Units Luxembourg	121.2	121.1	121.2	1,181	0.1	0.05
FEDG	Multi Units Luxembourg	8,855	8,814	8,842	184	9	0.10
FEDS	Federal Bank Limited [Th	0.9200	0.9200	0.9200	0	0.0000	0.00
FEIDMF		12,708	12,583	12,647	0	-46	0.36
FEIDMFN		12,708	12,583	12,647	0	-46	0.36
FEIG		6.234	6.224	6.234	150	0.019	0.30
FEIP		5.774	5.774	5.774	0	0.001	0.02
FEIS		4.549	4.549	4.549	0	0.024	0.53
FEM	First Trust Global Funds	2,708	2,661	2,708	100	28	1.04
FEMCRF	FTSE Emerging Country Relative Momentum	6,937	6,847	6,883	0	-45	0.65
FEMCRN	FTSE Emerging Country Relative Momentum	6,937	6,847	6,883	0	-45	0.65
FEMD	Fidelity Ucits Icav	4.374	4.255	4.279	334,450	0.024	0.56
FEME	Fidelity Ucits Icav	5.877	5.830	5.863	19,347	0.021	0.36
FEMI	Fidelity Ucits Icav	7.040	6.978	6.988	100	-0.017	0.24
FEML		784.0	777.6	783.0	20,966	-2.0	0.25
FEMP		4.818	4.776	4.810	100	0.006	0.12
FEMQ	Fidelity Ucits Icav	5.116	5.101	5.101	205	-0.007	0.14
FEMQVC		1,203	1,192	1,198	0	-4	0.36
FEMQVCN		1,203	1,192	1,198	0	-4	0.36
FEMR		5.251	5.251	5.251	0	-0.020	0.38
FEMS		3.828	3.828	3.828	0	-0.014	0.35
FEMSVQVC		1,437	1,429	1,437	0	5	0.34
FEMSVQVN		1,437	1,429	1,437	0	5	0.34
FEMU	First Trust Global Funds	37.15	37.15	37.15	0	0.23	0.62
FEN	Frenkel Topping Group Plc	47.75	46.00	47.50	148,239	-0.50	1.04
FENDGT		1,009	998	1,006	0	1	0.14
FENDGTN		1,009	998	1,006	0	1	0.14
FENGRIC		1,048	1,036	1,045	0	1	0.11
FENGRICN		1,048	1,036	1,045	0	1	0.11
FENGRRI		1,159	1,147	1,157	0	2	0.15
FENGRRIN		1,159	1,147	1,157	0	2	0.15
FENJRGF		1,106	1,096	1,096	0	-6	0.57
FEP	Forum Energy Plc	21.36	21.36	21.36	0	0.03	0.12
FEQD	Fidelity Ucits Icav	7.027	6.958	6.958	2,161	-0.013	0.19
FEQP	Fidelity Ucits Icav	8.734	8.638	8.638	0	-0.032	0.37
FEQVVMZC		1,351	1,344	1,351	0	4	0.29
FEQVVMZN		1,351	1,344	1,351	0	4	0.29
FERG	Ferguson Plc	16,000	15,780	15,920	21,760	-80	0.50
FESZQMVC		1,454	1,443	1,454	0	11	0.73
FESZQMVN		1,454	1,443	1,454	0	11	0.73
FEUD	First Trust Global Funds Public Limited	3,845	3,809	3,845	8,538	23	0.60
FEUI	Fidelity Ucits Icav	5.405	5.355	5.362	6,208	0.015	0.28
FEUR		7.939	7.912	7.912	0	-0.006	0.07
FEUZ	First Trust Global Funds	4,332	4,267	4,298	7,804	35	0.81
FEV	Fidelity European Values Plc	406.0	401.5	405.0	797,605	1.0	0.25
FEVCRF	FTSE Emerging Country Relative Volatilit	7,164	7,081	7,105	0	-50	0.70
FEVCRN	FTSE Emerging Country Relative Volatilit	7,164	7,081	7,105	0	-50	0.70
FEVR	Fevertree Drinks Plc	948.0	913.0	934.0	421,652	4.0	0.43
FEX	First Trust Global Funds	6,607	6,587	6,605	125	66	1.01
FEXD	First Trust Global Funds	5,897	5,897	5,897	0	45	0.76
FEXU	First Trust Global Funds	90.40	90.40	90.40	0	0.27	0.29
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	403.0	401.4	402.0	0	0.4	0.10
FF51		101.5	101.5	101.5	300,000	0.0	0.00
FF52		105.3	105.3	105.3	1,900,000	0.0	0.00
FF53		104.5	104.5	104.5	1,023,000	0.0	0.00
FF54		101.5	101.5	101.5	1,422,000	0.0	0.00
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	1,417	1,406	1,406	0	-4	0.32
FG46		100.4	100.4	100.4	10,000,000	0.0	0.00
FG60		105.1	105.1	105.1	258,000	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	5,533	5,533	5,533	0	-8	0.14
FGCACXUR	FTSE Global All Cap Ex USA Choice Net Ta	1,379	1,372	1,377	0	4	0.31
FGCDXAUN	FTSE Dvlpd Ex Aus Ex Non-Rnwble Enrgy/Vi	2,407	2,397	2,407	0	21	0.87
FGCDXAUNAUD		2,857	2,833	2,840	0	0	0.01
FGCDXAUNNZD		3,001	2,978	2,986	0	4	0.12
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,044	3,029	3,042	0	30	0.99
FGEN	FORESIGHT ENVIRONMENTAL INFRASTRUCTURE	81.60	78.36	80.20	2,280,756	0.60	0.75
FGGB		5.140	5.131	5.140	150	0.005	0.10
FGGG		5.437	5.437	5.437	0	0.000	0.00
FGGP		3.749	3.749	3.749	0	0.009	0.23
FGGU		5.120	5.120	5.120	150	0.002	0.04
FGHU		5.051	5.051	5.051	0	-0.002	0.03
FGHY		5.449	5.449	5.449	0	0.009	0.17
FGL1		3.813	3.813	3.813	0	0.003	0.08
FGLR		10.12	10.05	10.07	100	0.03	0.25
FGLS		7.371	7.352	7.352	100	0.056	0.77
FGLV		5.223	5.223	5.223	0	-0.002	0.04
FGOV		1,471	1,471	1,471	0	3	0.21
FGP	Firstgroup Plc	232.0	224.0	230.6	2,676,068	-0.6	0.26
FGQD	Fidelity Ucits Icav	693.9	688.0	689.3	6,869	-1.0	0.14
FGQI	Fidelity Ucits Icav	9.540	9.432	9.432	1,285	-0.006	0.06
FGQP	Fidelity Ucits Icav	8.592	8.522	8.557	3,284	-0.005	0.06
FGRD		3,522	3,479	3,487	2,152	6	0.18
FGRO		1,557	1,557	1,557	0	6	0.41
FGT	Finsbury Growth & Income Trust Plc	908.0	900.0	903.0	392,989	-4.0	0.44
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		6.323	6.288	6.323	0	-0.018	0.28
FHYP		3.996	3.970	3.970	155	-0.003	0.08
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		32.03	32.03	32.03	0	-0.01	0.02
FIH	Fih Group Plc	189.9	185.0	185.0	2,662	0.0	0.00
FIL	Fairview International PLC	10.50	10.50	10.50	0	0.00	0.00
FILMNVNM		2,181	2,168	2,172	0	5	0.22
FILMNVTW		1,962	1,938	1,950	0	24	1.26
FILMNVVN		3,347	3,328	3,339	0	11	0.32
FIN	Finablr Plc	32.00	29.21	31.50	535,322	0.90	2.94
FIND	ETFS Commodity Securities Limited	24.14	24.14	24.14	0	0.00	0.01
FING	Multi Units Luxembourg	7.758	7.715	7.744	4,356	0.063	0.82
FINW	Multi Units Luxembourg	384.0	383.5	384.0	100	0.4	0.10
FINX		10.67	10.58	10.65	4,015	0.07	0.64
FIPP	Frontier Ip Group Plc	21.40	20.10	21.00	44,422	0.23	1.11
FISAUACU	FTSE Saudi Arabia All Cap Index	1,570	1,547	1,561	0	14	0.90
FISAULM	FTSE Saudi Arabia Index	1,538	1,516	1,529	0	12	0.82
FISAULMN		3,830	3,776	3,807	0	31	0.82
FISAULMU	FTSE Saudi Arabia Index	1,538	1,516	1,529	0	12	0.82
FITSMTP	FTSE Nothing Index	2,328	2,314	2,321	0	1	0.05
FIVNM30	FTSE Vietnam 30 Index	2,160	2,149	2,154	0	4	0.18
FIVNM3NU		1,579	1,570	1,573	0	3	0.19
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	0.03
FJACPF	FTSE Japan Comprehensive Factor Index	1,520	1,501	1,511	0	14	0.90
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,520	1,501	1,511	0	14	0.90
FJAN		24.85	24.85	24.85	0	0.00	0.01
FJNZJ2		1,918	1,893	1,907	0	14	0.73
FJNZJ5		1,922	1,899	1,911	0	11	0.60
FJPR		6.238	6.238	6.238	6,000	-0.030	0.48
FJPS		4.552	4.552	4.552	0	-0.022	0.48
FJV	Fidelity Japanese Values Plc	194.5	191.0	193.0	58,654	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	60.00	65.00	520	2.50	4.00
FKU	First Trust Global Funds	3,611	3,553	3,553	350	1	0.04
FKUD	First Trust Global Funds Public Limited	2,537	2,518	2,525	494	9	0.36
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		102.9	102.9	102.9	400,000	0.0	0.00
FL79		102.4	102.4	102.4	4,500	0.0	0.00
FL80		87.45	87.45	87.45	520,000	0.00	0.00
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		98.57	98.57	98.57	810,000	0.00	0.00
FLES	Franklin Libertyshares Icav	25.63	25.63	25.63	100	0.04	0.14
FLK	Fletcher King Plc	36.00	36.00	36.00	0	0.00	0.00
FLO	Flowtech Fluidpower Plc	66.52	62.00	64.90	134,440	0.40	0.62
FLO5	Ishares II Plc	368.4	367.5	367.7	12,029	0.4	0.10
FLOA	Ishares II Plc	6.278	6.269	6.277	643,835	0.001	0.02
FLOS	Ishares II Plc	475.6	472.7	475.2	3,627	0.3	0.05
FLOT	Ishares II Plc	5.064	5.031	5.040	29,719	0.002	0.04
FLPE		25.63	25.21	25.22	11,727	0.07	0.26
FLQA	Franklin Libertyshares Icav	27.20	27.06	27.06	1,861	-0.28	1.02
FLQL1	Libertyq US Large Cap Equity Index	2,565	2,551	2,565	0	24	0.96
FLQM1	Libertyq US Mid Cap Equity Index	2,182	2,174	2,182	0	12	0.57
FLQS1	Libertyq US Scall Cap Equity Index	1,653	1,643	1,650	0	10	0.64
FLRG	Franklin Libertyshares Icav	23.70	23.70	23.70	0	0.02	0.09
FLRK	Franklin Libertyshares Icav	27.50	27.24	27.29	935	0.21	0.79
FLTR	Flutter Entertainment Plc	20,830	20,310	20,640	87,291	458	2.27
FLUC	Franklin Libertyshares Icav	23.86	23.80	23.86	36,714	0.08	0.32
FLXB	Franklin Libertyshares Icav	26.43	25.80	26.32	100	0.43	1.66
FLXC	Franklin Libertyshares Icav	29.06	28.90	28.99	7,020	-0.09	0.31
FLXD	Franklin Libertyshares Icav	27.31	27.01	27.14	5,118	0.02	0.08
FLXE	Franklin Libertyshares Icav	23.79	23.05	23.05	100	-0.02	0.07
FLXI	Franklin Libertyshares Icav	46.42	46.01	46.01	16,444	-0.37	0.80
FLXJ		28.66	28.66	28.66	0	-0.19	0.66
FLXK	Franklin Libertyshares Icav	37.73	37.40	37.45	1,102	0.26	0.69
FLXT		34.81	34.81	34.81	0	-0.56	1.58
FLXU	Franklin Libertyshares Icav	44.92	44.76	44.78	627	0.34	0.75
FLXX	Franklin Libertyshares Icav	27.47	27.18	27.22	366	-0.03	0.11
FM03		102.3	102.3	102.3	914,000	0.0	0.00
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	-0.1	0.07
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		0.7500	0.6770	0.7000	216,065	0.0440	6.71
FMET		4.750	4.500	4.750	2,213	0.250	5.56
FMIBFLX5		7,931	7,662	7,850	0	46	0.59
FMIBFLX7		10,215	9,732	10,069	0	82	0.83
FMIBFSX5		22.97	22.19	22.43	0	-0.14	0.62
FMIBFSX7		3.050	2.910	2.950	0	-0.030	1.01
FMIBGL2X		5,501	5,420	5,473	0	13	0.23
FMIBI1	FTSE MIB Short Strategy	1,443	1,432	1,436	0	-1	0.10
FMIBI1X	FTSE MIB Daily Short Str	1,254	1,245	1,248	0	-1	0.10
FMIBI2	FTSE MIB Daily Super Sho	3,511	3,459	3,477	0	-7	0.21
FMIBI2X	FTSE MIB Daily Super Sho	7,521	7,410	7,448	0	-15	0.21
FMIBI3X	FTSE MIB Daily Ultra Sho	229.6	224.6	226.3	0	-0.7	0.32
FMIBI5X	FTSE MIB Gross TR Index	133.9	129.0	130.7	0	-0.7	0.54
FMIBL2	FTSE MIB Daily Leveraged	6,777	6,677	6,742	0	16	0.23
FMIBL2X	FTSE MIB Daily Leveraged	65,393	64,431	65,063	0	151	0.23
FMIBL3X	FTSE MIB Daily Super Lev	51,692	50,555	51,302	0	174	0.34
FMIBL4X	FTSE MIB Daily Ultra Lev	18,118	17,589	17,937	0	80	0.45
FMIBL5X	FTSE MIB TR Index	202,688	195,315	200,158	0	1,102	0.55
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	89.79	87.84	88.67	0	-0.88	0.98
FN1000	FTSE Nareit Equity Data Centers	1,594	1,571	1,593	0	17	1.05
FN11	FTSE Nareit Equity Healt	299.4	295.4	299.1	0	0.3	0.10
FN1100		703.9	694.3	703.9	0	5.6	0.80
FN12	FTSE Nareit Equity Self	1,792	1,750	1,792	0	15	0.87
FN13	FTSE Nareit Equity Indus	102.4	102.4	102.4	100,000	0.0	0.00
FN13C	FTSE Nareit Industrial/O	2,123	2,077	2,095	0	-19	0.90
FN14	FTSE Nareit Equity Indus	434.5	425.1	428.5	0	-5.2	1.19
FN15	FTSE Nareit Equity Offic	211.6	207.6	209.5	0	-0.7	0.31
FN17	FTSE Nareit Equity Resid	508.3	500.4	505.3	0	-2.2	0.43
FN17C	FTSE Nareit All Resident	3,132	3,088	3,126	0	1	0.02
FN18	FTSE Nareit Equity Apart	467.1	459.0	463.4	0	-3.0	0.63
FN19	FTSE Nareit Equity Manuf	580.3	572.6	578.9	0	-1.1	0.18
FN191	FTSE Nareit Equity Single Family Hom	823.8	811.6	822.5	0	1.0	0.12
FN20	FTSE Nareit Equity Retai	259.4	256.7	259.0	0	0.1	0.05
FN20C	FTSE Nareit Retail Cappe	1,864	1,843	1,859	0	0	0.00
FN21	FTSE Nareit Equity Shopp	198.0	195.6	197.5	0	0.0	0.02
FN22	FTSE Nareit Equity Regio	337.2	332.1	335.9	0	0.1	0.03
FN23	FTSE Nareit Equity Free	384.5	380.6	384.3	0	0.5	0.13
FN24	FTSE Nareit Equity Lodgi	68.12	66.08	66.72	0	-0.88	1.30
FN26	FTSE Nareit Timber	132.1	129.9	130.7	0	-1.0	0.78
FN28	FTSE Nareit Infrastructu	279.4	274.2	279.4	0	2.7	0.99
FN32		1,306	1,292	1,306	0	10	0.75
FN42	FTSE Nareit Mortgage Hom	22.08	21.55	21.76	0	-0.18	0.82
FN43	FTSE Nareit Mortgage Com	13.61	13.25	13.37	0	-0.17	1.26
FNAR	FTSE Nareit All Reits	216.9	214.2	216.4	0	0.1	0.06
FNCE		98.05	97.32	97.78	355	0.18	0.18
FNCL	SSGA SPDR ETFS Europe II	114.3	113.7	114.1	4,018	-0.4	0.37
FNCO	FTSE Nareit Composite	213.5	210.9	213.1	0	0.2	0.07
FNCW		62.09	61.78	61.99	305	0.34	0.55
FNER	FTSE Nareit Equity Reits	760.7	751.5	759.6	0	0.9	0.11
FNMR	FTSE Nareit Mortgage Reits	2.480	2.420	2.440	0	-0.030	1.21
FNMRC	FTSE Nareit All Mortgage Capped Index	375.1	366.7	369.5	0	-3.4	0.91
FNMRNT	FTSE Nareit Mortgage Reits Twd Net Tax I	2.310	2.260	2.270	0	-0.020	0.87
FNMRNU	FTSE Nareit Mortgage Reits USD Net Tax I	2.480	2.420	2.440	0	-0.030	1.21
FNR5	FTSE Nareit Real Estate	348.3	344.0	348.0	0	0.5	0.14
FNRE	FTSE Nareit Equity	723.5	714.4	721.6	0	0.1	0.01
FNTL		267.0	246.4	250.0	62,169	0.0	0.00
FNX		230.0	225.0	227.5	44,850	0.0	0.00
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		107.2	107.2	107.2	26,000	0.0	0.00
FOFD		25.67	25.67	25.67	0	-0.12	0.45
FOG	Falcon Oil & Gas Ltd	7.297	7.000	7.150	158,542	-0.050	0.69
FOGB		292.4	287.1	287.3	3,209	-3.9	1.34
FOHW		26.45	26.45	26.45	0	0.04	0.14
FOOD	UBS Ag	3.988	3.916	3.932	2,572	-0.054	1.35
FORT	Forterra Plc	199.8	196.4	197.0	562,883	-1.1	0.57
FOUR	4Imprint Group Plc	3,783	3,625	3,660	375,092	-65	1.74
FOX	Fox Marble Holdings Plc	0.0400	0.0350	0.0380	279,565	0.0000	0.00
FOXT	Foxtons Group Plc	68.00	66.00	67.70	1,601,979	1.00	1.50
FPO	First Property Group Plc	15.49	14.56	15.00	41,946	0.50	3.45
FPP	Fragrant Prosperity Holdings Limited	1.095	0.985	1.025	19,845,587	-0.025	2.38
FPX	First Trust Global Funds	3,922	3,891	3,893	350	-25	0.64
FPXE		1,951	1,943	1,946	0	42	2.23
FPXR		6.473	6.451	6.473	100	-0.004	0.06
FPXS		4.725	4.725	4.725	0	0.002	0.05
FQ03		99.26	99.26	99.26	5,584,000	0.00	0.00
FQCAACY	FTSE China A All Cap Ind	3,898	3,870	3,895	0	23	0.60
FQCAN	FTSE China A Net Tax Ind	3,507	3,481	3,503	0	17	0.48
FQCANU	FTSE China A Net Tax USD Index	3,951	3,921	3,946	0	21	0.53
FQCAY	FTSE China A Index	3,507	3,481	3,503	0	17	0.48
FQCDE100		1,442	1,432	1,439	0	-1	0.08
FQCDE50		1,465	1,454	1,462	0	1	0.09
FQCDN100		1,442	1,432	1,439	0	-1	0.08
FQCDN50		1,465	1,454	1,462	0	1	0.09
FQE	FTSE Emerging R/Qfii Ind	1,851	1,835	1,843	0	-6	0.31
FQEAC	FTSE Emerging All Cap R/	1,876	1,862	1,869	0	-5	0.24
FQEACN	FTSE Emerging All Cap R/	1,876	1,862	1,869	0	-5	0.24
FQEACR	FTSE Emerging All Cap R/	1,876	1,862	1,869	0	-5	0.24
FQECONQ	FTSE Emerging Incl China	1,920	1,908	1,915	0	-3	0.18
FQECOQ	FTSE Emerging Incl China	1,920	1,908	1,915	0	-3	0.18
FQEN	FTSE Emerging R/Qfii Net	1,851	1,835	1,843	0	-6	0.31
FR10	FTSE RAFI 1000 Index	21,338	21,276	21,335	0	150	0.71
FR10N	FTSE RAFI US 1000 Net IN	21,338	21,273	21,337	0	151	0.71
FR10Q	FTSE RAFI US 1000 Index	16,757	16,707	16,754	0	119	0.71
FR10QN	FTSE RAFI US 1000 Net IN	16,757	16,705	16,755	0	119	0.71
FR15	FTSE RAFI US 1500 Index	19,573	19,456	19,531	0	131	0.67
FR15N	FTSE RAFI US 1500 MS Ind	19,574	19,456	19,531	0	131	0.68
FR15Q	FTSE RAFI US 1500 Mid Sm	14,499	14,413	14,464	0	97	0.68
FR15QN	FTSE RAFI US 1500 Mid Sm	14,501	14,413	14,465	0	98	0.68
FR30Q	FTSE RAFI US 3000 Index	16,628	16,580	16,627	0	117	0.71
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	151.5	146.4	149.5	196,213	-8.5	5.38
FRAPXJQN	FTSE RAFI Asia Pacific E	5,914	5,864	5,896	0	20	0.34
FRAS	Frasers Group PLC	688.0	674.0	680.5	101,003	0.5	0.07
FRAU200	FTSE RAFI Australia 200	2,377	2,363	2,368	0	-2	0.07
FRAW3	FTSE RAFI All-World 3000	10,615	10,582	10,615	0	50	0.47
FRAW3Q	FTSE RAFI All World 3000	11,082	11,048	11,082	0	52	0.47
FRAWLVNU	FTSE RAFI All-World Low	8,144	8,118	8,143	0	36	0.45
FRAWLVQU	FTSE RAFI All-World Low	8,144	8,118	8,143	0	36	0.45
FRBR5	FTSE RAFI Brazil 50 Inde	10,083	9,901	10,072	0	159	1.60
FRCAN	FTSE RAFI Canada Index	13,597	13,498	13,594	0	93	0.69
FRCANQ	FTSE RAFI Canada Index -	11,766	11,681	11,764	0	81	0.69
FRCH	Franklin Libertyshares Icav	21.23	21.07	21.15	8,090	-0.06	0.29
FRCHEN	FTSE RAFI Switzerland Index	8,469	8,391	8,409	0	-35	0.41
FRD	FTSE RAFI Dev 1000 Idx	10,461	10,428	10,461	0	55	0.53
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	10,340	10,252	10,307	0	32	0.32
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net IN	10,342	10,252	10,307	0	32	0.32
FRDAPXJQ	FTSE RAFI Developed Asia	5,913	5,864	5,896	0	20	0.34
FRDELVN	FTSE RAFI Developed Euro	7,836	7,776	7,787	0	-29	0.37
FRDELVNU	FTSE RAFI Developed Low	8,283	8,255	8,283	0	44	0.54
FRDELVQ	FTSE RAFI Developed Euro	7,836	7,776	7,787	0	-29	0.37
FRDELVQU	FTSE RAFI Developed Low	8,283	8,255	8,283	0	44	0.54
FRDQ	FTSE RAFI Developed 1000	11,797	11,760	11,797	0	61	0.52
FREM	FTSE RAFI Emerging Index	31.57	31.57	31.57	0	-6934.34	99.55
FREMLVNU	FTSE RAFI USD Emerging L	5,474	5,413	5,437	0	-31	0.57
FREMLVQU	FTSE RAFI Emerging Low V	5,474	5,413	5,437	0	-31	0.57
FREMN	FTSE RAFI Emer Nt Index	6,977	6,905	6,948	0	-18	0.26
FREMQ	FTSE RAFI Emerging Index	5,575	5,520	5,553	0	-15	0.28
FREMQN	FTSE RAFI Emerging Net I	5,577	5,517	5,553	0	-15	0.27
FRES	Fresnillo Plc	1,458	1,422	1,440	705,007	7	0.49
FREU	FTSE Europe Index	8,057	7,984	7,996	0	-46	0.58
FREUQ	FTSE RAFI Europe Index -	9,307	9,221	9,235	0	-56	0.60
FREZ	FTSE RAFI Eurozone Index	8,044	7,962	7,979	0	-42	0.52
FRFD		18.74	18.74	18.74	0	-0.07	0.35
FRG	fraport ag npv	2.499	2.301	2.400	328,506	-0.050	2.04
FRGBR1	FTSE RAFI UK 100 Index	6,940	6,888	6,894	0	-33	0.47
FRGBR1N	FTSE RAFI UK 100 Net Ind	6,940	6,888	6,894	0	-33	0.47
FRGBR1Q	FTSE RAFI UK 100 Index -	7,645	7,587	7,593	0	-36	0.47
FRGBR3	FTSE RAFI UK 300 Index	1,541	1,530	1,531	0	-8	0.51
FRGBR3Q	FTSE RAFI UK 300 Index -	7,882	7,824	7,827	0	-41	0.52
FRGD	Franklin Libertyshares Icav	37.67	37.23	37.28	342	-0.01	0.02
FRGP		4.990	4.990	4.990	0	0.002	0.04
FRGT		347.0	337.3	344.0	170,181	0.0	0.00
FRHKG	FTSE RAFI Hong Kong/China Index	9,288	9,193	9,197	0	-110	1.18
FRHW		19.31	19.31	19.31	0	0.05	0.26
FRIN	Franklin Libertyshares Icav	33.83	33.53	33.56	10,987	-0.26	0.77
FRITA3	FTSE Rfi Italy 30 Index	5,005	4,967	4,981	0	-9	0.19
FRITA3Q	FTSE RAFI Italy 30 Index	12,291	12,197	12,234	0	-22	0.18
FRJP350Q	FTSE RAFI Japan 350 Inde	18,011	17,838	17,924	0	86	0.48
FRJPN	FTSE RAFI Japan Index	11,405	11,294	11,348	0	54	0.48
FRJPN350	FTSE RAFI Japan 350 Inde	3,385	3,353	3,369	0	16	0.47
FRJPNQ	FTSE RAFI Japan Index -	17,963	17,788	17,875	0	87	0.49
FRJPNUH	FTSE RAFI Japan Index [Cad]	9,463	9,347	9,373	0	64	0.68
FRP	Fairpoint Group Plc	126.5	124.0	126.0	233,663	0.0	0.00
FRQX	Franklin Libertyshares Icav	19.81	19.74	19.74	100	-0.07	0.34
FRSDEURN	FTSE RAFI Dveu Net Index	7,764	7,707	7,721	0	-4	0.05
FRSDEURQ	FTSE RAFI Developed Euro	9,655	9,584	9,601	0	-6	0.06
FRSDEURS	FTSE RAFI Developed Europe Mid Small	7,785	7,728	7,742	0	-4	0.05
FRSDXUS	FTSE RAFI Developed Ex US Mid Small 1500	9,074	9,017	9,068	0	64	0.71
FRSDXUSN	FTSE RAFI Dev Ex US MS Index	9,075	9,016	9,068	0	64	0.71
FRSDXUSQ	FTSE RAFI Developed Mid	9,255	9,195	9,247	0	65	0.71
FRSWEAC	FTSE RAFI Sweden All Cap Index	15,319	15,099	15,151	0	-118	0.77
FRTW100	Tsec RAFI Taian 100 Inde	10,743	10,618	10,618	0	-111	1.03
FRTW50	Tsec RAFI Taian 50 Index	13,076	12,862	12,863	0	-214	1.64
FRUC	Franklin Libertyshares Icav	17.39	17.39	17.39	0	0.07	0.39
FRUE	Franklin Libertyshares Icav	61.34	61.34	61.34	16,700	0.20	0.33
FRUKLVN	FTSE RAFI UK Low Volatil	8,193	8,154	8,171	0	-2	0.03
FRUKLVQ	FTSE RAFI UK Low Volatil	8,193	8,154	8,171	0	-2	0.03
FRUR	FTSE RAFI US 100 Real Estate Index	4,968	4,905	4,949	0	-1	0.03
FRUS500	FTSE RAFI US 500 Index	23,657	23,454	23,502	0	-35	0.15
FRUSLVN	FTSE RAFI US Low Volatil	9,842	9,806	9,842	0	63	0.65
FRUSLVQ	FTSE RAFI US Low Volatil	9,842	9,806	9,842	0	63	0.65
FRX1	FTSE RAFI Global Ex US 1	8,899	8,828	8,875	0	31	0.34
FRX1C	FTSE RAFI Global Ex US 1	10,099	10,021	10,043	0	-28	0.28
FRX1N	FTSE RAFI Dev Ex US Inde	8,899	8,828	8,875	0	31	0.35
FRX1Q	FTSE RAFI Developed Ex U	8,492	8,425	8,469	0	29	0.34
FRX1QN	FTSE RAFI Developed Ex U	8,493	8,425	8,469	0	29	0.34
FRXD	Franklin Libertyshares Icav	31.92	31.61	31.66	14,551	-0.04	0.13
FRXE	Franklin Libertyshares Icav	21.97	21.97	21.97	0	0.06	0.25
FRXR	FTSE RAFI Global Ex US Real Estate	2,702	2,686	2,694	0	6	0.22
FRXT		25.50	25.24	25.41	100	-0.15	0.60
FRXULVNU	FTSE RAFI Developed Ex U	6,988	6,938	6,975	0	34	0.48
FRXULVQU	FTSE RAFI Developed Ex U	6,988	6,938	6,975	0	34	0.48
FS54		99.06	99.06	99.06	450	0.00	0.00
FSCR		1,699	1,699	1,699	0	2	0.13
FSED		2.916	2.909	2.909	100	0.013	0.43
FSEM		3.982	3.982	3.982	0	0.010	0.24
FSEU	Ishares IV Plc	893.8	889.3	890.2	1,625	3.6	0.41
FSFL	Foresight Solar Fund Lim	86.90	85.10	86.10	1,376,262	-0.10	0.12
FSG	Focus Sol.GRP	449.5	422.5	443.5	204,468	19.5	4.60
FSJ	Fisher [James] & Sons Plc	360.0	349.0	350.0	14,458	-9.0	2.51
FSKY	First Trust Global Funds Public Limited	3,759	3,682	3,735	11,282	43	1.17
FSMF		4.270	4.258	4.270	14,457	0.011	0.26
FSMG		3.134	3.109	3.116	1,368	0.015	0.48
FSMP		5.005	4.999	5.003	167	0.008	0.16
FSMU		5.419	5.418	5.419	150	0.012	0.21
FSTA	Fuller Smith & Turner Plc	602.0	590.0	598.0	51,016	6.0	1.01
FSTHA	FTSE Set All Shares Index	1,235	1,223	1,232	0	9	0.70
FSTHF	FTSE Set Fledgling Index	1,812	1,799	1,804	0	6	0.32
FSTHL	FTSE Set Large Cap Index	1,279	1,264	1,273	0	7	0.58
FSTHM	FTSE Set Mid Cap Index	1,216	1,201	1,216	0	14	1.15
FSTHMS	FTSE Set Mid Small Cap Index	1,265	1,252	1,265	0	13	1.04
FSTHS	FTSE Set Small Cap Index	1,489	1,482	1,489	0	7	0.45
FSTSH	FTSE Set Shariah Index	867.4	853.7	863.4	0	9.7	1.14
FSUS	Ishares IV Plc	1,013	1,011	1,011	189	2	0.17
FSV	Fidelity Special Values Plc	370.5	366.0	369.5	972,414	0.0	0.00
FSWD	Ishares IV Plc	921.3	918.0	919.0	18,063	1.3	0.14
FT17	Sga Societe Generale Acc	103.8	103.8	103.8	100,000	0.0	0.00
FT1K	Amundi ETF	1,304	1,300	1,300	1,759	0	0.03
FT47		101.8	101.4	101.4	200,000	0.0	0.00
FTAD	SSGA SPDR ETFS Europe I Plc	5.837	5.764	5.782	13,408	0.011	0.19
FTAL	SSGA SPDR ETFS Europe I Plc	74.72	74.04	74.15	13,566	-0.24	0.32
FTBIVA	FTSE Biva Index	1,168	1,157	1,160	0	-2	0.20
FTBIVAN	FTSE Biva Net Tax Index	1,168	1,157	1,160	0	-2	0.20
FTC	Filtronic Plc	164.0	157.0	159.0	773,704	0.0	0.00
FTCRAU	FTSE Australia Ric Capped Index	3,229	3,194	3,228	0	36	1.14
FTCRAUN	FTSE Australia Ric Capped Net Tax Index	3,229	3,194	3,228	0	36	1.14
FTCRAXJ	FTSE Asia Ex Japan Ric Capped Index	3,077	3,048	3,053	0	-17	0.55
FTCRAXJN	FTSE Asia Ex Japan Ric Capped Net Tax IN	3,077	3,048	3,053	0	-17	0.55
FTCRBRA	FTSE Brazil Ric Capped Index	1,969	1,911	1,965	0	51	2.67
FTCRBRAN	FTSE Brazil Ric Capped Net Tax Index	1,970	1,912	1,966	0	51	2.67
FTCRCAN	FTSE Canada Ric Capped Index	3,368	3,334	3,367	0	48	1.46
FTCRCANN	FTSE Canada Ric Capped Net Tax Index	3,368	3,334	3,367	0	48	1.46
FTCRCHE	FTSE Switzerland Ric Capped Index	3,772	3,734	3,762	0	11	0.29
FTCRCHEN	FTSE Switzerland Ric Capped Net Tax Inde	3,772	3,734	3,762	0	11	0.29
FTCRCHN	FTSE China Ric Capped Index	8,297	8,194	8,243	0	-52	0.63
FTCRCHNN	FTSE China Ric Capped Net Tax Index	8,297	8,194	8,243	0	-52	0.63
FTCRDERN	FTSE Developed Europe Ric Capped Net Tax	1,719	1,702	1,712	0	2	0.10
FTCRDEU	FTSE Germany Ric Capped Index	2,297	2,266	2,283	0	3	0.13
FTCRDEUN	FTSE Germany Ric Capped Net Tax Index	2,297	2,266	2,283	0	3	0.13
FTCRDEUR	FTSE Developed Europe Ric Capped Index	1,719	1,702	1,712	0	2	0.10
FTCRFRA	FTSE France Ric Capped Index	1,861	1,845	1,855	0	6	0.30
FTCRFRAN	FTSE France Ric Capped Net Tax Index	1,861	1,845	1,855	0	6	0.30
FTCRHKG	FTSE Hong Kong Ric Capped Index	2,007	1,987	1,990	0	-17	0.83
FTCRHKGN	FTSE Hong Kong Ric Capped Net Tax Index	2,007	1,987	1,990	0	-17	0.83
FTCRIND	FTSE India Ric Capped Index	9,296	9,232	9,246	0	-36	0.39
FTCRINDN	FTSE India Ric Capped Net Tax Index	9,296	9,232	9,246	0	-36	0.39
FTCRITA	FTSE Italy Ric Capped Index	1,085	1,074	1,085	0	8	0.72
FTCRITAN	FTSE Italy Ric Capped Net Tax Index	1,085	1,074	1,085	0	8	0.72
FTCRJPN	FTSE Japan Ric Capped Index	1,426	1,407	1,417	0	11	0.78
FTCRJPNN	FTSE Japan Ric Capped Net Tax Index	1,426	1,407	1,417	0	11	0.78
FTCRKOR	FTSE South Korea Ric Capped Index	3,954	3,872	3,923	0	49	1.28
FTCRKORN	FTSE South Korea Ric Capped Net Tax Inde	3,954	3,872	3,923	0	49	1.28
FTCRLAM	Index Ftcrlam	2,342	2,294	2,340	0	43	1.87
FTCRLAMN	Index Ftcrlamn	2,353	2,306	2,351	0	43	1.87
FTCRMEX	FTSE Mexico Ric Capped Index	4,538	4,491	4,526	0	21	0.47
FTCRMEXN	FTSE Mexico Ric Capped Net Tax Index	4,538	4,491	4,526	0	21	0.47
FTCRSAU	Index Ftcrsau	1,569	1,546	1,559	0	13	0.82
FTCRSAUN	Index Ftcrsaun	1,569	1,546	1,559	0	13	0.82
FTCRTWN	FTSE Taiwan Ric Capped Index	1,992	1,942	1,953	0	-33	1.66
FTCRTWNN	FTSE Taiwan Ric Capped Net Tax Index	1,992	1,942	1,953	0	-33	1.66
FTCRTWNT		1,875	1,847	1,847	0	-26	1.41
FTCRTWTN		1,875	1,847	1,847	0	-26	1.41
FTCRUK	FTSE UK Ric Capped Index	1,301	1,289	1,292	0	-4	0.33
FTCRUKN	FTSE UK Ric Capped Net Tax Index	1,301	1,289	1,292	0	-4	0.33
FTCRZAF	Index Ftcrzaf	4,728	4,671	4,721	0	77	1.66
FTCRZAFN	Index Ftcrzafn	4,752	4,695	4,744	0	77	1.66
FTCS		31.29	31.29	31.29	0	-0.04	0.12
FTCUSAUN	FTSE Saudi Arabia Ucits Capped Net Tax I	1,674	1,650	1,665	0	15	0.92
FTDLCX		2,430	2,416	2,430	0	22	0.92
FTEK	Source Markets Public Limited Company	61.58	61.18	61.35	266	0.24	0.39
FTEMSLNU	FTSE Emerging Large Cap	4,628	4,554	4,591	0	-29	0.63
FTEMSLU	FTSE Emerging Super Liqu	4,610	4,536	4,573	0	-29	0.63
FTENNASN	FTSE Epra/Nareit North A	22,358	22,083	22,341	0	36	0.16
FTESLNE	FTSE Eurobloc Large Cap	6,186	6,142	6,149	0	-21	0.35
FTESPSL	FTSE All Cap Spain Super	6,180	6,125	6,166	0	12	0.20
FTESPSLN	FTSE Spain Super Liquid	6,180	6,125	6,166	0	12	0.20
FTEU	First Trust Global Funds Public Limited	58.92	58.36	58.92	7,790	0.22	0.37
FTEUSLNE	FTSE Eurobloc Large Cap	5,962	5,911	5,917	0	-26	0.44
FTF	Foresight 4 Vct Plc	48.80	47.68	48.80	1,681,700	0.00	0.00
FTFX	First Trust Global Funds Public Limited	25.22	25.22	25.22	0	-0.06	0.22
FTGMIL2X	FTSE Gold Mines 2X Daily Leverage Index	1,884	1,795	1,883	0	98	5.47
FTGMIL3X	FTSE Gold Mines 3X Daily Leverage Index	5,873	5,464	5,867	0	449	8.28
FTGMIS1X	FTSE Gold Mines Daily Short Index	3,267	3,186	3,187	0	-85	2.60
FTGMIS2X	FTSE Gold Mines 2X Daily Short Index	202.9	192.9	193.1	0	-10.6	5.20
FTGMIS3X	FTSE Gold Mines 3X Daily Short Index	283.7	262.7	263.0	0	-22.1	7.75
FTGS		21.31	21.31	21.31	0	0.04	0.19
FTJPEM	FTSE Emerging Diversifie	1,157	1,147	1,157	0	8	0.69
FTJPEMN	FTSE Emerging Diversifie	1,157	1,147	1,157	0	8	0.69
FTJPIN	FTSE Developed Ex North	1,343	1,334	1,339	0	5	0.41
FTJPINN	FTSE Developed Ex North	1,343	1,334	1,339	0	5	0.41
FTJPMC	Russell Midcap Diversified Factor Index	2,322	2,315	2,322	0	11	0.46
FTJPSE	Russell 2000 Diversified Factor Index	2,136	2,123	2,132	0	11	0.53
FTJPUS	Russell 1000 Diversified Factor Index	2,371	2,363	2,371	0	14	0.61
FTJPUSN	Jpmorgan Diversified Factor US Equity NE	2,371	2,363	2,371	0	14	0.61
FTJSLY	FTSE Japan Large Cap Sup	8,619	8,513	8,545	0	23	0.27
FTJSLYN	FTSE Japan Large Cap Sup	8,619	8,513	8,545	0	23	0.27
FTKLPL2X	FTSE Bursa Malaysia KLCI 2X Daily Levera	3,254	3,204	3,232	0	19	0.59
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short (Pr	130.3	129.3	129.7	0	-0.4	0.32
FTMO		23.31	23.31	23.31	0	0.07	0.29
FTRAD		7,481	7,422	7,459	0	50	0.68
FTRAP		4,607	4,498	4,520	0	-36	0.78
FTRB		3,383	3,344	3,365	0	5	0.16
FTRLPB		3,823	3,792	3,797	0	-19	0.49
FTROG		1,532	1,515	1,517	0	-14	0.89
FTSD10	FTSE Asia Pac Small Cap	668.3	664.3	667.4	0	3.3	0.50
FTSD14	FTSE Dev Europe Small CA	1,239	1,231	1,235	0	3	0.28
FTSEMIBSDV		52,747	52,471	52,664	0	48	0.09
FTSWD	FTSE Shariah Developed Europe Index	4,133	4,121	4,131	0	26	0.63
FTTCC	FTSE Total China Connect Index	1,347	1,336	1,341	0	-5	0.40
FTTCCN	FTSE Total China Connect Net Tax Index	1,347	1,336	1,341	0	-5	0.40
FTTEESG		2,583	2,543	2,543	0	-40	1.54
FTUELX		2,162	2,154	2,162	0	15	0.71
FTUELXN		2,162	2,154	2,162	0	15	0.71
FTUGAS	Epra/Nareit Asia Index [Usd]	1,412	1,402	1,403	0	1	0.08
FTUKLSNG	FTSE UK Large Cap Super	5,912	5,881	5,882	0	-8	0.14
FTUKMSLG	FTSE UK Mid Cap Super Li	11,096	11,034	11,034	0	-45	0.41
FTUKMSNG	FTSE UK Mid Cap Super Li	11,096	11,034	11,034	0	-45	0.41
FTUSALUT	FTSE US Risk Premium Index Series Noa T	463.0	459.9	463.0	0	4.3	0.94
FTUSASUT	FTSE US Risk Premium Index Series Noa T	304.0	302.2	303.8	0	2.8	0.93
FTUSDLUT	FTSE US Risk Premium Index Series Divid	467.0	462.9	465.6	0	3.2	0.70
FTUSDSUT	FTSE US Risk Premium Index Series Divid	777.9	773.9	776.6	0	4.5	0.58
FTUSELUT	FTSE US Risk Premium Index Series Roe L	748.7	744.1	748.5	0	5.6	0.75
FTUSESUT	FTSE US Risk Premium Index Series Roe S	626.6	623.1	624.6	0	3.8	0.61
FTUSFLUT	FTSE US Risk Premium Index Series Cash	774.3	770.9	773.3	0	4.1	0.53
FTUSFLUTN		774.3	770.9	773.3	0	4.1	0.53
FTUSFSUT	FTSE US Risk Premium Index Series Cash	228.7	227.3	228.5	0	1.8	0.79
FTUSILUT	FTSE US Risk Premium Index Series Cash	827.7	822.5	827.7	0	8.2	1.00
FTUSISUT	FTSE US Risk Premium Index Series Cash	175.8	175.1	175.8	0	1.2	0.70
FTUSLNU	FTSE USA Large Cap Super	22,976	22,835	22,920	0	209	0.92
FTUSLU	FTSE USA Super Liquid IN	22,976	22,835	22,920	0	209	0.92
FTUSMLUT	FTSE US Risk Premium Index Series Price	902.3	891.3	902.2	0	11.7	1.31
FTUSMSUT	FTSE US Risk Premium Index Series Price	112.2	111.5	112.0	0	0.5	0.41
FTUSNLUT	FTSE US Risk Premium Index Series Seaso	450.6	446.7	450.2	0	5.5	1.23
FTUSNSUT	FTSE US Risk Premium Index Series Seaso	336.5	334.1	336.2	0	3.3	0.98
FTUSPLUT	FTSE US Risk Premium Index Series Forwa	577.1	573.1	575.6	0	5.8	1.03
FTUSPSUT	FTSE US Risk Premium Index Series Forwa	366.6	362.2	366.5	0	5.2	1.43
FTUSSNU	FTSE USA Small Cap Super	17,540	17,467	17,516	0	111	0.64
FTUSSU	FTSE USA Small Cap Super	17,540	17,467	17,516	0	111	0.64
FTUSVLUT	FTSE US Risk Premium Index Series Low V	548.2	545.0	548.1	0	4.3	0.79
FTUSVSUT	FTSE US Risk Premium Index Series Low V	235.6	231.9	235.3	0	3.7	1.60
FTUSWLUT	FTSE US Risk Premium Index Series Forwa	286.5	284.0	285.5	0	1.8	0.64
FTUSWSUT	FTSE US Risk Premium Index Series Forwa	676.5	672.7	675.3	0	4.6	0.69
FTUSXLUT	FTSE US Risk Premium Index Series Exten	787.8	777.3	787.6	0	10.6	1.36
FTUSXSUT	FTSE US Risk Premium Index Series Exten	207.4	205.9	206.5	0	0.2	0.09
FTUSYLUT	FTSE US Risk Premium Index Series Cash	494.4	492.0	494.3	0	4.0	0.82
FTUSYSUT	FTSE US Risk Premium Index Series Cash	636.1	632.7	635.0	0	2.9	0.46
FTUSZLUT	FTSE US Risk Premium Index Series Size	875.9	870.0	874.3	0	4.1	0.47
FTUSZSUT	FTSE US Risk Premium Index Series Size	353.2	352.0	353.2	0	2.5	0.70
FTV	Foresight Vct Plc	65.00	64.00	65.00	1,631,262	0.00	0.00
FTWD		7.306	7.255	7.265	197,528	0.017	0.23
FTWG		539.9	529.1	530.3	94,686	0.1	0.01
FTXUKSNE	FTSE Developed Europe Ex	6,989	6,935	6,946	0	-21	0.31
FUCICN	FTSE USA Core Infrastructure Capped Net	4,362	4,323	4,360	0	17	0.39
FUDP	FTSE UK Dividend+ Index	2,729	2,708	2,710	0	-12	0.44
FUDPN	FTSE UK Dividend+ Net Ta	2,729	2,708	2,710	0	-12	0.44
FUIG		5.372	5.372	5.372	0	0.012	0.22
FUIP		5.831	5.831	5.831	0	0.012	0.20
FUIS		3.921	3.921	3.921	0	0.012	0.29
FUM	Futura Medical Plc	9.000	7.500	8.000	765,341	0.400	5.26
FUQA	Fidelity Ucits Icav	977.5	970.8	974.8	27,675	0.6	0.06
FUS1		3.595	3.595	3.595	0	0.019	0.53
FUSA	Fidelity Ucits Icav	13.48	13.36	13.36	7,152	-0.01	0.07
FUSD	Fidelity Ucits Icav	11.22	11.15	11.16	2,605	0.01	0.12
FUSI	Fidelity Ucits Icav	817.8	813.7	814.4	317,780	1.4	0.17
FUSP	Fidelity Ucits Icav	10.60	10.57	10.57	100	0.02	0.19
FUSR		11.07	11.07	11.07	0	0.01	0.09
FUSS		8.101	8.081	8.082	10,100	0.021	0.26
FUSV		4.927	4.927	4.927	0	0.001	0.01
FUSYQVCF	FTSE USA Yield/Qual/Vol	1,839	1,832	1,839	0	10	0.56
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	1,839	1,832	1,839	0	10	0.56
FUTR	Future Plc	759.5	712.5	729.0	618,527	-20.5	2.74
FVD		26.86	26.65	26.79	0	-0.03	0.12
FVEN		91.50	91.50	91.50	0	0.00	0.00
FVTT	FTSE Vietnam Index	421.1	418.5	419.6	0	1.1	0.25
FVUB	Franklin Libertyshares Icav	19.21	18.99	19.20	154	0.28	1.49
FVUG	Franklin Libertyshares Icav	20.32	20.32	20.32	0	0.09	0.42
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		7.577	7.494	7.509	570,704	-0.003	0.04
FWRG		554.4	546.8	547.1	935,947	0.6	0.11
FWSD		715.3	714.0	714.0	142	1.8	0.25
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	7,679	7,628	7,673	7,026	-46	0.60
FXGB	First Trust Global Funds Public Limited	1,870	1,870	1,870	0	-6	0.31
FXPO	Ferrexpo Plc	48.75	45.85	46.45	3,876,517	-2.01	4.14
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	-1.6	0.96
FYEP		5.267	5.267	5.267	0	0.001	0.01
FYUI		5.090	5.090	5.090	0	0.009	0.18
FYUP		5.291	5.291	5.291	0	0.011	0.20
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	23,910	-124	0.51
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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