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	5,340	5,278	5,336	0	69	1.32
F4GBIVA		1,242	1,228	1,234	0	-7	0.56
F4GBIVAN		1,242	1,228	1,234	0	-7	0.56
F4GEM	Ftse4Goodemergind	7,655	7,555	7,655	0	98	1.29
F4GINDO		1,365	1,354	1,360	0	5	0.40
F4GLA	Ftse4Goodemlatamind	3,972	3,895	3,905	0	-13	0.33
F4GTTE	Ftse4Good Tip Taiwan ESG Index	12,433	12,244	12,397	0	-36	0.29
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		100.3	100.3	100.3	500,000	0.0	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		0.5450	0.5000	0.5000	469	-0.0450	8.26
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		105.6	105.6	105.6	699,000	0.1	0.12
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	100,000	0.0	0.00
FA53		103.8	103.8	103.8	232,000	0.0	0.00
FA54		99.80	99.80	99.80	0	-0.07	0.07
FA55		107.4	107.4	107.4	400,000	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		103.6	103.6	103.6	2,000	0.8	0.77
FA87		103.8	103.8	103.8	750,000	0.0	0.00
FA98		103.1	103.1	103.1	1,676,000	0.0	0.00
FAAA		1,009	1,009	1,009	100	-1	0.06
FAAN		3,926	3,814	3,862	100	-106	2.67
FAB	Fusion Antibodies Plc	11.50	10.52	11.32	1,722,541	1.07	10.44
FADBMI		4,898	4,855	4,898	0	34	0.71
FADCDI		4,921	4,838	4,921	0	59	1.21
FADCSI		8,487	8,350	8,463	0	75	0.89
FADENI		2,305	2,286	2,297	0	-6	0.26
FADFSI		18,724	18,468	18,679	0	211	1.14
FADGI		10,382	10,296	10,317	0	-54	0.52
FADGII		2,672	2,642	2,651	0	-7	0.26
FADGMI		642.5	624.9	638.1	0	13.2	2.11
FADHCI		2,193	2,143	2,155	0	-7	0.33
FADL	FADEL PARTNERS, INC.	65.00	65.00	65.00	0	0.00	0.00
FADREI		14,217	13,992	14,161	0	46	0.33
FADTECI		3,409	3,305	3,409	0	26	0.76
FADTELI		4,618	4,579	4,618	0	35	0.76
FADUTI		13,349	13,031	13,270	0	159	1.21
FADX15		10,797	10,631	10,795	0	164	1.54
FADXI15		10,329	10,171	10,329	0	158	1.55
FADXSI		11,705	11,575	11,604	0	-80	0.69
FAGB	Powershares Glbal Funds Ireland Plc	2,919	2,919	2,919	0	4	0.12
FAGR	ETFS Commodity Securities Limited	11.28	11.28	11.28	0	0.03	0.24
FAHY	Powershares Glbal Funds Ireland Plc	1,631	1,631	1,631	100	-5	0.32
FAIG	ETFS Commodity Securities Limited	29.79	29.75	29.79	100	-0.61	1.99
FAIR	Fair Oaks Income Fund Li	0.5400	0.5260	0.5300	81,541	0.0000	0.00
FAJESG		1,477	1,459	1,477	0	18	1.24
FAN	Volution Group Plc	673.0	654.0	654.0	135,027	-16.0	2.39
FAN1		51.18	51.18	51.18	100	-1.38	2.62
FANE		49.29	49.29	49.29	0	-1.33	2.63
FANG		58.88	57.00	57.89	439	1.17	2.06
FANP		4,331	4,281	4,281	0	-97	2.20
FAPR		23.50	23.50	23.50	0	0.01	0.04
FAR	Ferro-Alloy Resources Limited	7.000	6.850	7.000	594,600	0.250	3.70
FARN	Faron Pharmaceuticals Oy	193.3	186.6	193.3	3,884	0.8	0.43
FAS	Fidelity Asian Values Plc	566.0	546.0	556.0	171,294	-8.0	1.42
FAS3TPI		2,351	2,332	2,348	0	15	0.66
FASA		5,915	5,915	5,915	146	-58	0.98
FASE		5,093	5,013	5,068	3,811	-61	1.18
FAU1TPI		2,325	2,297	2,299	0	-26	1.12
FAU2TPI		2,323	2,304	2,319	0	15	0.65
FAUCI		1,503	1,492	1,501	0	9	0.60
FAUCIN		1,510	1,491	1,494	0	-16	1.05
FAUSA	FTSE Asfa Australia All-Share Index	9,730	9,626	9,641	0	-89	0.92
FAUSLMC	FTSE Asfa Australia 200 Index	9,847	9,741	9,757	0	-90	0.92
FAUSO	FTSE Asfa Australia 100 Index	10,011	9,935	9,997	0	62	0.63
FAUSSC	FTSE Asfa Australia Small Cap Index	6,571	6,492	6,514	0	-58	0.88
FAUST	FTSE Asfa Australia 300 Index	9,771	9,665	9,681	0	-90	0.92
FAXUCPF	FTSE All-World Ex US Comprehensive Facto	1,510	1,492	1,510	0	17	1.15
FAXUCPFN	FTSE All-World Ex US Comprehensive Facto	1,510	1,492	1,510	0	17	1.15
FB00		103.5	103.5	103.5	1,750,000	0.0	0.00
FB05		104.4	104.4	104.4	105,000	0.0	0.00
FB11		102.6	102.6	102.6	3,250,000	0.0	0.00
FB2	Leverage Shares Public Limited Company	58.37	58.37	58.37	350	-4.05	6.48
FB2E	Leverage Shares Public Limited Company	54.88	53.75	54.65	100	10.38	23.45
FB3		13.59	12.71	12.80	3,188,075	-1.42	9.99
FB35		103.7	103.7	103.7	4,000,000	0.0	0.00
FB39		102.3	102.3	102.3	950,000	0.0	0.00
FB3S		2.357	2.196	2.290	63,098	0.240	11.71
FB40		100.7	100.7	100.7	800	0.0	0.00
FB41		106.0	106.0	106.0	560,000	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		2.002	1.925	2.002	5,041	0.209	11.66
FBLSJPNS		2,280	2,195	2,271	0	75	3.43
FBLSMJPN		240.6	238.6	239.5	0	0.4	0.15
FBRIC	FTSE BRIC 50 Index	995.0	979.9	979.9	0	-9.2	0.93
FBRIC50	FTSE RAFI BRIC Index	1002.0	985.8	985.8	0	-10.5	1.05
FBRT	ETFS Commodity Securities Limited	60.42	60.42	60.42	0	1.57	2.66
FBT	Blackbird Plc	1,561	1,531	1,551	7,659	-2	0.10
FBTC		11.57	11.57	11.57	2,579	-0.01	0.07
FBTG		8.746	8.746	8.746	0	0.035	0.40
FBTU		20.07	19.93	19.93	71,397	-0.64	3.13
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		102.1	102.1	102.1	220,000	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	21,795	21,575	21,640	0	74	0.34
FCASC	FTSE China A Stock Connect CNY Index	149.6	148.0	148.6	0	-0.5	0.36
FCASCN		149.6	148.0	148.6	0	-0.5	0.36
FCATC	FTSE China Incl A 25% Technology Capped	1,242	1,213	1,240	0	31	2.57
FCATCR	FTSE China Incl A 25% Technology Capped	1,236	1,210	1,210	0	-18	1.48
FCBR		3,483	3,341	3,394	152,279	-94	2.70
FCFQCD		4,751	4,705	4,709	0	-19	0.39
FCH	Funding Circle Holdings Plc	134.6	128.4	130.2	800,075	-5.0	3.70
FCHP		1,719	1,698	1,698	100	-51	2.90
FCIT	F&C Investment Trust Plc	1,169	1,150	1,160	381,208	-18	1.53
FCM		2.025	1.952	1.952	55,559	-0.073	3.60
FCNACL2X	FTSE N Share 2X Daily Leverage Index	6,670	6,432	6,599	0	211	3.30
FCNACL3X	FTSE N Share 3X Daily Leverage Index	17,062	15,315	15,699	0	-1,289	7.59
FCNACS1X	FTSE N Share Daily Short Index	1,059	1,024	1,052	0	26	2.53
FCNACS2X	FTSE N Share 2X Daily Short Index	1,261	1,179	1,243	0	51	4.28
FCNACS3X	FTSE N Share 3X Daily Short Index	175.2	165.5	168.4	0	-8.7	4.90
FCNBCA		11,661	11,363	11,658	0	286	2.52
FCNBCA10		43,587	42,474	43,562	0	1,019	2.40
FCNBCA15		10,128	9,972	10,125	0	129	1.29
FCNBCA20		6,278	6,094	6,173	0	-95	1.52
FCNBCA30		5,676	5,625	5,655	0	-19	0.34
FCNBCA35		469.8	469.8	469.8	0	0.0	0.00
FCNBCA40		6,906	6,799	6,898	0	91	1.34
FCNBCA45		5,214	5,039	5,191	0	150	2.97
FCNBCA50		9,917	9,678	9,851	0	0	0.00
FCNBCA55		9,191	8,979	9,185	0	201	2.24
FCNBCA60		12,517	12,364	12,413	0	-101	0.80
FCNBCA65		1,502	1,485	1,492	0	-5	0.33
FCNBCG		16,703	16,552	16,697	0	152	0.92
FCNBCG1010		91,957	89,654	89,943	0	-2,232	2.42
FCNBCG1510		6,066	6,012	6,023	0	-68	1.11
FCNBCG2010		12,391	12,194	12,358	0	27	0.22
FCNBCG3010		4,735	4,623	4,654	0	-95	2.01
FCNBCG3020		18,275	17,937	18,042	0	-288	1.57
FCNBCG3030		9,054	8,893	8,913	0	-151	1.66
FCNBCG3510		4,316	4,297	4,303	0	9	0.20
FCNBCG4010		14,981	14,726	14,911	0	348	2.39
FCNBCG4020		12,633	12,489	12,615	0	177	1.43
FCNBCG4030		30,457	30,231	30,441	0	-3	0.01
FCNBCG4040		34,042	32,516	32,688	0	-1,342	3.94
FCNBCG4050		20,313	20,193	20,249	0	67	0.33
FCNBCG4510		13,266	13,161	13,203	0	-36	0.27
FCNBCG4520		13,590	13,535	13,568	0	51	0.38
FCNBCG5010		11,066	10,821	11,059	0	232	2.14
FCNBCG5020		13,051	12,746	12,772	0	-352	2.68
FCNBCG5510		4,352	4,295	4,304	0	-19	0.43
FCNBCG5520		15,615	15,511	15,579	0	113	0.73
FCNBCG6010		4,649	4,585	4,644	0	54	1.19
FCNBCG6510		5,885	5,767	5,773	0	-77	1.32
FCRU	ETFS Commodity Securities Limited	60.43	60.43	60.43	0	-0.79	1.29
FCSE	FTSE CSE Morocco 15 Index	19,050	18,756	18,829	0	-113	0.60
FCSELIQ	FTSE CSE Morocco All-Liquid Index	17,078	16,813	16,870	0	-67	0.40
FCSG		3,216	3,216	3,216	0	-6	0.19
FCSS	Fidelity China Special Situations Plc	284.0	275.2	277.0	3,923,700	-6.5	2.29
FD01		96.89	96.89	96.89	459,000	0.00	0.00
FD03		98.02	98.02	98.02	2,672,000	0.00	0.00
FD04		100.3	100.3	100.3	400,000	0.0	0.00
FD05		85.20	85.20	85.20	2,669,000	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
FD63		100.7	100.7	100.7	900,000	0.0	0.00
FD70		100.0	100.0	100.0	4,296,000	0.0	0.00
FD75		110.1	110.1	110.1	680,000	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	14.50	14.00	14.00	174	-0.50	3.45
FDBR		1,207	1,193	1,196	0	-7	0.56
FDCICAN		3,003	2,957	2,958	0	-41	1.36
FDCICUN		2,185	2,166	2,178	0	13	0.59
FDCIITA		2,870	2,841	2,866	0	12	0.41
FDEBR		1,215	1,195	1,206	0	13	1.05
FDEBRE		1,272	1,246	1,252	0	-20	1.59
FDEBRN		1,272	1,246	1,252	0	-20	1.59
FDECICN	FTSE Developed Europe Core Infrastructur	1,813	1,786	1,786	0	-24	1.33
FDESMTP	FTSE Developed Europe Nothing	1,876	1,841	1,842	0	-34	1.80
FDEUCPF	FTSE Developed Europe Comprehensive Fact	1,663	1,651	1,658	0	11	0.64
FDEUCPFN	FTSE Developed Europe Comprehensive Fact	1,609	1,584	1,601	0	-6	0.40
FDEV	Frontier Developments Pl	374.6	358.0	372.0	37,238	2.0	0.54
FDIC50	FTSE Divest-Invest China A50 Index	1,144	1,144	1,144	0	0	0.00
FDIC50U	FTSE Divest-Invest China A50 USD Index	990.0	978.0	989.6	0	0.0	0.00
FDIU		21.83	21.63	21.63	100	-0.48	2.17
FDM	Fdm Group [Holdings] Plc	123.2	117.6	119.0	7,545,584	-2.4	1.98
FDN	First Trust Global Funds Public Limited	2,830	2,758	2,758	3,906	-127	4.39
FDNI		1,653	1,641	1,653	325	-18	1.09
FDNU	First Trust Global Funds Public Limited	37.35	36.63	36.63	3,397	-1.57	4.11
FDP	First Derivatives Plc	2,450	2,445	2,450	16,792	0	0.00
FDR		6.020	6.000	6.000	711,295	-0.225	3.61
FDXKJDM		11,268	10,910	10,930	0	-361	3.20
FDXKJDMN		11,029	10,950	11,017	0	39	0.36
FDXUCPFR	FTSE Developed Ex US Comprehensive Facto	1,596	1,576	1,596	0	18	1.15
FDXUMCRF	FTSE Developed Ex US Country Relative MO	3,432	3,387	3,413	0	-20	0.58
FDXUMCRN	FTSE Developed Ex US Country Relative Fa	3,504	3,451	3,504	0	49	1.42
FDXUMQCN		1,856	1,830	1,848	0	-6	0.31
FDXUMQVC		1,856	1,830	1,848	0	-6	0.31
FDXUMSCN		2,326	2,292	2,325	0	31	1.37
FDXUMSVC		2,300	2,270	2,291	0	-1	0.05
FDXUQVC		1,300	1,282	1,294	0	-3	0.21
FDXUQVCN		1,351	1,333	1,351	0	16	1.21
FDXUSMF		8,761	8,659	8,761	0	93	1.08
FDXUSMFN		8,761	8,659	8,761	0	93	1.08
FDXUSNUC		7,587	7,499	7,583	0	73	0.97
FDXUSVC		1,375	1,352	1,375	0	21	1.58
FDXUSVCN		1,375	1,352	1,375	0	21	1.58
FDXUVCRF	FTSE Developed Ex US Country Relative Vo	3,247	3,199	3,247	0	46	1.43
FDXUVCRN	FTSE Developed Ex US Country Relative Vo	3,247	3,199	3,247	0	46	1.43
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		98.76	98.76	98.76	236,000	0.41	0.42
FE88		95.67	95.67	95.67	970,000	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		1,534	1,514	1,534	0	19	1.26
FEBB		2,683	2,683	2,683	0	34	1.26
FECPFR	FTSE Emerging Comprehensive Factor Net T	1,312	1,302	1,308	0	-4	0.30
FEDF	Multi Units Luxembourg	121.7	121.6	121.7	6,003	0.1	0.07
FEDG	Multi Units Luxembourg	9,246	9,149	9,175	3,286	-20	0.21
FEDS	Federal Bank Limited [Th	0.9200	0.9200	0.9200	0	0.0000	0.00
FEGI		25.91	25.85	25.91	571	-0.41	1.54
FEIDMF		13,013	12,850	13,012	0	159	1.23
FEIDMFN		13,013	12,850	13,012	0	159	1.23
FEIG		6.107	6.101	6.107	25,150	0.009	0.15
FEIP		5.824	5.813	5.813	606	-0.001	0.02
FEIS		4.641	4.624	4.641	150	0.031	0.67
FEM	First Trust Global Funds	2,844	2,802	2,838	525	0	0.00
FEMCRF	FTSE Emerging Country Relative Momentum	7,190	7,070	7,190	0	118	1.67
FEMCRN	FTSE Emerging Country Relative Momentum	7,190	7,070	7,190	0	118	1.67
FEMD	Fidelity Ucits Icav	4.449	4.404	4.404	12,760	-0.053	1.19
FEME	Fidelity Ucits Icav	5.949	5.897	5.903	6,590	-0.029	0.49
FEMI	Fidelity Ucits Icav	7.000	6.955	6.955	100	-0.086	1.22
FEML		825.0	815.0	820.0	127,481	-14.0	1.68
FEMP		4.857	4.845	4.857	7	-0.002	0.03
FEMQ	Fidelity Ucits Icav	5.304	5.304	5.304	6,219	-0.021	0.39
FEMQVC		1,206	1,194	1,197	0	-7	0.56
FEMQVCN		1,206	1,194	1,197	0	-7	0.56
FEMR		5.268	5.223	5.258	97,276	-0.057	1.07
FEMS		3.975	3.966	3.966	26,501	-0.052	1.29
FEMSVQVC		1,486	1,469	1,485	0	16	1.11
FEMSVQVN		1,463	1,451	1,456	0	-7	0.45
FEMU	First Trust Global Funds	37.00	36.90	36.90	4,500	-0.63	1.67
FEN	Frenkel Topping Group Plc	48.91	47.63	47.63	2,372	0.13	0.26
FENDGT		998.3	985.8	990.0	0	-3.1	0.31
FENDGTN		998.3	985.8	990.0	0	-3.1	0.31
FENGRIC		1,067	1,063	1,065	0	1	0.11
FENGRICN		1,041	1,023	1,028	0	-8	0.77
FENGRRI		1,153	1,132	1,138	0	-9	0.79
FENGRRIN		1,182	1,177	1,179	0	1	0.10
FENJRGF		1,147	1,138	1,146	0	6	0.49
FEP	Forum Energy Plc	20.99	20.91	20.99	450	-0.33	1.54
FEPD		1,977	1,910	1,942	118	-48	2.42
FEPG		1,976	1,927	1,935	2,029	-41	2.08
FEPI		25.76	25.37	25.66	1,100	-0.47	1.81
FEQD	Fidelity Ucits Icav	6.975	6.926	6.926	3,454	-0.119	1.69
FEQP	Fidelity Ucits Icav	8.606	8.606	8.606	0	-0.089	1.02
FEQVVMZC		1,351	1,340	1,345	0	-6	0.43
FEQVVMZN		1,351	1,340	1,345	0	-6	0.43
FERG	Ferguson Plc	16,810	16,420	16,640	30,054	-290	1.71
FESZQMVC		1,498	1,484	1,498	0	14	0.93
FESZQMVN		1,498	1,484	1,498	0	14	0.93
FEUD	First Trust Global Funds Public Limited	4,007	3,991	3,991	93,345	-58	1.43
FEUI	Fidelity Ucits Icav	5.410	5.338	5.338	10,776	-0.074	1.37
FEUR		8.026	7.938	7.938	2,284	-0.104	1.29
FEUZ	First Trust Global Funds	4,471	4,436	4,451	119	-75	1.66
FEV	Fidelity European Values Plc	399.5	392.0	393.5	577,654	-7.0	1.75
FEVCRF	FTSE Emerging Country Relative Volatilit	7,303	7,195	7,303	0	106	1.47
FEVCRN	FTSE Emerging Country Relative Volatilit	7,172	7,095	7,118	0	-55	0.76
FEVR	Fevertree Drinks Plc	968.0	945.0	948.0	241,833	-5.0	0.52
FEX	First Trust Global Funds	6,950	6,876	6,876	334,184	-135	1.92
FEXD	First Trust Global Funds	6,131	6,131	6,131	167,439	-123	1.97
FEXU	First Trust Global Funds	91.74	90.72	90.72	382,215	-2.00	2.16
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	433.9	430.9	431.7	0	-1.4	0.32
FF51		101.5	101.5	101.5	300,000	0.0	0.00
FF52		105.6	105.6	105.6	400,000	0.0	0.00
FF53		105.8	105.8	105.8	950,000	0.0	0.00
FF54		101.4	101.4	101.4	1,680,000	0.0	0.00
FF65		100.2	100.2	100.2	26,000,000	0.0	0.00
FF90		101.7	101.7	101.7	300	0.0	0.00
FFRSMTP	FTSE Nothing Index	1,434	1,421	1,429	0	8	0.58
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	5,811	5,757	5,757	2	-72	1.23
FGCACXUR	FTSE Global All Cap Ex USA Choice Net Ta	1,406	1,383	1,406	0	22	1.58
FGCDXAUN	FTSE Dvlpd Ex Aus Ex Non-Rnwble Enrgy/Vi	2,457	2,434	2,456	0	21	0.86
FGCDXAUNAUD		2,944	2,875	2,891	0	-59	1.99
FGCDXAUNNZD		3,135	3,063	3,076	0	-58	1.85
FGCUSACN	FTSE USA All Cap Choice Net Tax Index	3,118	3,097	3,116	0	17	0.56
FGEN	FORESIGHT ENVIRONMENTAL INFRASTRUCTURE	84.10	83.00	83.20	577,958	-0.70	0.83
FGGB		5.065	5.061	5.065	300	0.052	1.04
FGGG		5.446	5.441	5.446	150	0.015	0.28
FGGP		3.815	3.807	3.815	25,150	0.025	0.66
FGGU		5.121	5.103	5.121	300	0.009	0.18
FGHU		5.069	5.069	5.069	0	-0.008	0.16
FGHY		5.424	5.424	5.424	0	-0.013	0.24
FGL1		4.021	4.021	4.021	0	0.007	0.17
FGLR		10.22	10.12	10.12	100	-0.15	1.43
FGLS		7.694	7.694	7.694	100	-0.073	0.94
FGLV		5.318	5.318	5.318	0	-0.017	0.32
FGOV		1,475	1,475	1,475	0	2	0.11
FGP	Firstgroup Plc	227.2	222.7	226.0	1,259,261	1.6	0.71
FGPT		1,644	1,636	1,636	700	20	1.25
FGQD	Fidelity Ucits Icav	725.3	714.0	716.3	29,766	-12.4	1.70
FGQI	Fidelity Ucits Icav	9.578	9.467	9.523	7,322	-0.135	1.40
FGQP	Fidelity Ucits Icav	8.721	8.608	8.608	27,046	-0.188	2.14
FGRD		3,699	3,662	3,664	3,170	-76	2.02
FGRO		1,658	1,658	1,658	0	0	0.02
FGT	Finsbury Growth & Income Trust Plc	907.0	897.0	903.5	580,437	-6.5	0.71
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		6.371	6.371	6.371	0	0.024	0.38
FHYP		4.130	4.130	4.130	100	0.028	0.68
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		32.84	32.84	32.84	0	-0.16	0.49
FIH	Fih Group Plc	250.0	235.0	240.0	25,169	4.0	1.69
FIL	Fairview International PLC	10.50	10.50	10.50	0	0.00	0.00
FILMNVNM		2,524	2,477	2,488	0	-20	0.79
FILMNVTW		2,329	2,279	2,296	0	-5	0.22
FILMNVVN		3,863	3,807	3,823	0	8	0.21
FIN	Finablr Plc	27.00	26.00	26.27	204,118	-0.23	0.87
FIND	ETFS Commodity Securities Limited	22.56	22.56	22.56	0	-2.38	9.54
FING	Multi Units Luxembourg	7.744	7.672	7.733	10,073	-0.423	5.19
FINW	Multi Units Luxembourg	387.7	387.5	387.7	100	8.5	2.23
FINX		10.58	10.20	10.29	2,513	-0.54	4.95
FIPP	Frontier Ip Group Plc	21.25	20.15	20.40	151,544	-0.60	2.86
FISAUACU	FTSE Saudi Arabia All Cap Index	1,532	1,521	1,532	0	1	0.09
FISAULM	FTSE Saudi Arabia Index	1,508	1,486	1,508	0	22	1.45
FISAULMN		3,756	3,700	3,756	0	54	1.45
FISAULMU	FTSE Saudi Arabia Index	1,508	1,485	1,508	0	21	1.44
FITSMTP	FTSE Nothing Index	2,367	2,327	2,340	0	-43	1.80
FIVNM30	FTSE Vietnam 30 Index	2,485	2,446	2,452	0	-8	0.31
FIVNM3NU		1,813	1,784	1,788	0	-6	0.34
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		98.33	98.33	98.33	900,000	0.14	0.14
FJ59		98.12	98.12	98.12	321	0.00	0.00
FJ60		99.43	99.43	99.43	797,000	0.00	0.00
FJ61		96.84	96.84	96.84	1,604	0.00	0.00
FJ77		104.9	104.9	104.9	840,000	0.0	0.00
FJ97		109.0	109.0	109.0	100,000	0.1	0.07
FJACPF	FTSE Japan Comprehensive Factor Index	1,536	1,504	1,536	0	27	1.79
FJACPFN	FTSE Japan Comprehensive Factor Net Tax	1,536	1,504	1,536	0	27	1.79
FJAN		25.44	25.44	25.44	0	0.03	0.12
FJNZJ2		1,948	1,875	1,939	0	64	3.41
FJNZJ5		1,963	1,944	1,953	0	-1	0.04
FJPR		6.265	6.187	6.187	8,043	-0.030	0.48
FJPS		4.675	4.675	4.675	0	-0.005	0.11
FJUL		25.25	25.25	25.25	23,850	-0.26	1.02
FJV	Fidelity Japanese Values Plc	203.5	201.0	201.0	40,889	-1.0	0.50
FK02		85.77	85.77	85.77	1,654,000	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	70.00	65.00	70.00	46,585	5.00	7.69
FKU	First Trust Global Funds	3,648	3,597	3,597	100	-33	0.90
FKUD	First Trust Global Funds Public Limited	2,552	2,552	2,552	155	-28	1.10
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		103.7	103.7	103.7	400,000	0.0	0.00
FL79		102.4	102.4	102.4	4,500	0.0	0.00
FL80		89.96	89.96	89.96	908,000	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		98.87	98.87	98.87	600,000	0.00	0.00
FLES	Franklin Libertyshares Icav	25.72	25.69	25.72	100	0.04	0.16
FLK	Fletcher King Plc	40.00	36.00	40.00	100	4.00	11.11
FLO	Flowtech Fluidpower Plc	62.00	60.00	61.60	36,313	-0.40	0.65
FLO5	Ishares II Plc	385.8	382.1	382.1	13,904	-1.0	0.27
FLOA	Ishares II Plc	6.315	6.308	6.311	630,400	-0.001	0.02
FLOS	Ishares II Plc	478.4	478.1	478.2	35,457	0.1	0.02
FLOT	Ishares II Plc	5.095	5.064	5.069	37,936	0.003	0.06
FLPE		26.99	26.42	26.50	2,967	-0.89	3.25
FLQA	Franklin Libertyshares Icav	27.07	26.92	27.07	2,492	-0.24	0.89
FLQL1	Libertyq US Large Cap Equity Index	2,615	2,601	2,614	0	11	0.43
FLQM1	Libertyq US Mid Cap Equity Index	2,236	2,221	2,233	0	12	0.55
FLQS1	Libertyq US Scall Cap Equity Index	1,646	1,610	1,622	0	-29	1.74
FLRG	Franklin Libertyshares Icav	23.74	23.74	23.74	0	0.04	0.15
FLRK	Franklin Libertyshares Icav	28.14	27.28	28.04	8,597	-0.90	3.09
FLTR	Flutter Entertainment Plc	22,740	22,180	22,520	51,451	-580	2.51
FLUC	Franklin Libertyshares Icav	24.03	23.81	24.03	1,929	0.16	0.65
FLXB	Franklin Libertyshares Icav	25.00	24.99	24.99	2,437	0.24	0.96
FLXC	Franklin Libertyshares Icav	29.95	29.81	29.81	584	-0.59	1.93
FLXD	Franklin Libertyshares Icav	27.62	27.51	27.62	908	-0.12	0.43
FLXE	Franklin Libertyshares Icav	24.46	23.02	23.77	473	-0.20	0.81
FLXI	Franklin Libertyshares Icav	43.96	43.55	43.80	34,616	-0.12	0.27
FLXJ		28.54	28.33	28.54	759	0.14	0.48
FLXK	Franklin Libertyshares Icav	37.26	36.65	37.16	176,312	-1.18	3.08
FLXT		36.04	35.63	35.63	10,514	-0.29	0.81
FLXU	Franklin Libertyshares Icav	47.41	46.83	46.83	76,126	-1.08	2.25
FLXX	Franklin Libertyshares Icav	28.17	27.97	27.97	280	-0.27	0.94
FM03		103.3	103.3	103.3	400,000	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		107.6	107.6	107.6	100,000	0.0	0.04
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		0.8500	0.8000	0.8000	50,000	-0.0250	3.03
FMET		3.600	3.250	3.504	780,198	-0.096	2.67
FMIBFLX5		9,022	7,611	7,865	0	-1,157	12.82
FMIBFLX7		12,234	10,698	11,684	0	986	9.22
FMIBFSX5		21.67	18.74	21.14	0	2.40	12.81
FMIBFSX7		2.650	2.270	2.410	0	-0.240	9.06
FMIBGL2X		5,831	5,602	5,750	0	148	2.64
FMIBI1	FTSE MIB Short Strategy	1,434	1,391	1,427	0	36	2.56
FMIBI1X	FTSE MIB Daily Short Str	1,234	1,209	1,218	0	-16	1.32
FMIBI2	FTSE MIB Daily Super Sho	3,457	3,255	3,422	0	166	5.11
FMIBI2X	FTSE MIB Daily Super Sho	7,266	6,969	7,075	0	-192	2.64
FMIBI3X	FTSE MIB Daily Ultra Sho	223.4	204.3	220.0	0	15.7	7.67
FMIBI5X	FTSE MIB Gross TR Index	126.2	109.3	123.2	0	14.0	12.78
FMIBL2	FTSE MIB Daily Leveraged	7,165	6,721	6,799	0	-366	5.10
FMIBL2X	FTSE MIB Daily Leveraged	69,141	64,854	65,612	0	-3,529	5.10
FMIBL3X	FTSE MIB Daily Super Lev	56,123	52,880	54,976	0	2,096	3.96
FMIBL4X	FTSE MIB Daily Ultra Lev	20,161	18,637	19,621	0	985	5.28
FMIBL5X	FTSE MIB TR Index	230,865	209,460	223,289	0	13,828	6.60
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	92.15	90.85	91.44	0	-0.09	0.10
FN1000	FTSE Nareit Equity Data Centers	1,601	1,560	1,563	0	-43	2.70
FN11	FTSE Nareit Equity Healt	321.1	316.9	319.2	0	1.4	0.44
FN1100		716.8	703.4	712.6	0	7.9	1.12
FN12	FTSE Nareit Equity Self	1,808	1,792	1,794	0	-3	0.17
FN13	FTSE Nareit Equity Indus	102.4	102.4	102.4	100,000	0.0	0.00
FN13C	FTSE Nareit Industrial/O	2,174	2,158	2,168	0	9	0.41
FN14	FTSE Nareit Equity Indus	450.3	444.2	448.9	0	3.5	0.79
FN15	FTSE Nareit Equity Offic	217.6	214.9	215.0	0	-0.3	0.16
FN17	FTSE Nareit Equity Resid	514.1	509.4	510.2	0	-2.7	0.53
FN17C	FTSE Nareit All Resident	3,136	3,073	3,107	0	3	0.11
FN18	FTSE Nareit Equity Apart	442.3	427.2	432.7	0	-6.7	1.51
FN19	FTSE Nareit Equity Manuf	578.9	564.8	568.2	0	0.3	0.05
FN191	FTSE Nareit Equity Single Family Hom	830.2	822.0	823.7	0	-4.5	0.55
FN20	FTSE Nareit Equity Retai	265.5	263.7	264.2	0	0.1	0.05
FN20C	FTSE Nareit Retail Cappe	1,865	1,830	1,839	0	-16	0.88
FN21	FTSE Nareit Equity Shopp	202.5	201.0	201.4	0	-0.4	0.21
FN22	FTSE Nareit Equity Regio	351.0	348.3	349.6	0	1.9	0.55
FN23	FTSE Nareit Equity Free	388.9	385.8	386.8	0	-0.3	0.07
FN24	FTSE Nareit Equity Lodgi	67.09	64.97	66.02	0	-1.31	1.95
FN26	FTSE Nareit Timber	136.4	135.0	135.1	0	-0.5	0.38
FN28	FTSE Nareit Infrastructu	296.9	293.6	293.7	0	-2.2	0.74
FN32		1,314	1,302	1,307	0	1	0.08
FN42	FTSE Nareit Mortgage Hom	22.59	22.36	22.54	0	0.03	0.13
FN43	FTSE Nareit Mortgage Com	13.75	13.59	13.64	0	0.01	0.07
FNAR	FTSE Nareit All Reits	217.4	213.5	214.7	0	-1.1	0.51
FNCE		102.6	101.3	101.3	222	-2.1	2.02
FNCL	SSGA SPDR ETFS Europe II	118.2	115.9	116.3	521	-3.3	2.76
FNCO	FTSE Nareit Composite	220.7	219.6	219.9	0	0.0	0.01
FNCW		64.54	63.35	63.51	1,203	-1.51	2.33
FNER	FTSE Nareit Equity Reits	762.8	748.6	752.9	0	-4.0	0.53
FNMR	FTSE Nareit Mortgage Reits	2.500	2.470	2.490	0	0.000	0.00
FNMRC	FTSE Nareit All Mortgage Capped Index	375.6	371.7	374.8	0	0.5	0.14
FNMRNT	FTSE Nareit Mortgage Reits Twd Net Tax I	2.380	2.360	2.370	0	0.000	0.00
FNMRNU	FTSE Nareit Mortgage Reits USD Net Tax I	2.560	2.530	2.540	0	0.010	0.40
FNR5	FTSE Nareit Real Estate	360.6	358.7	359.2	0	0.1	0.02
FNRE	FTSE Nareit Equity	724.1	710.2	715.1	0	-6.0	0.83
FNTL		249.0	230.0	249.0	93,754	11.0	4.62
FNX		222.6	215.0	215.0	57,833	-5.0	2.27
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		107.8	107.8	107.8	33,000	0.0	0.04
FOFD		25.89	25.89	25.89	0	-0.08	0.29
FOG	Falcon Oil & Gas Ltd	6.400	6.110	6.110	301,794	-0.015	0.24
FOGB		299.9	292.1	295.7	90,031	-3.6	1.19
FOHW		25.82	25.82	25.82	0	-0.39	1.48
FOOD	UBS Ag	3.974	3.904	3.914	6,880	-0.048	1.21
FORT	Forterra Plc	202.5	197.0	197.6	338,497	-3.9	1.94
FOUR	4Imprint Group Plc	3,595	3,495	3,535	94,989	-60	1.67
FOX	Fox Marble Holdings Plc	0.0390	0.0380	0.0390	269,292	0.0010	2.63
FOXT	Foxtons Group Plc	58.90	57.26	58.30	635,245	-0.30	0.51
FPO	First Property Group Plc	15.40	14.65	15.40	485,620	0.90	6.21
FPP	Fragrant Prosperity Holdings Limited	0.8780	0.8400	0.8780	6,935,178	0.0280	3.29
FPX	First Trust Global Funds	4,195	4,090	4,166	434	-134	3.11
FPXE		1,998	1,980	1,980	100	-42	2.09
FPXR		6.514	6.514	6.514	0	-0.050	0.76
FPXS		4.928	4.928	4.928	0	-0.015	0.30
FQ03		99.39	99.39	99.39	5,586,000	0.00	0.00
FQCAACY	FTSE China A All Cap Ind	4,075	4,033	4,051	0	-10	0.25
FQCAN	FTSE China A Net Tax Ind	3,707	3,669	3,674	0	-3	0.09
FQCANU	FTSE China A Net Tax USD Index	4,178	4,133	4,140	0	4	0.10
FQCAY	FTSE China A Index	3,707	3,669	3,674	0	-3	0.09
FQCDE100		1,514	1,499	1,501	0	1	0.09
FQCDE50		1,542	1,528	1,530	0	-4	0.26
FQCDN100		1,514	1,499	1,501	0	1	0.09
FQCDN50		1,508	1,496	1,500	0	-6	0.40
FQE	FTSE Emerging R/Qfii Ind	1,911	1,884	1,911	0	27	1.41
FQEAC	FTSE Emerging All Cap R/	1,892	1,876	1,880	0	-12	0.62
FQEACN	FTSE Emerging All Cap R/	1,892	1,876	1,880	0	-12	0.62
FQEACR	FTSE Emerging All Cap R/	1,892	1,876	1,880	0	-12	0.62
FQECONQ	FTSE Emerging Incl China	1,989	1,965	1,989	0	24	1.22
FQECOQ	FTSE Emerging Incl China	1,947	1,930	1,934	0	-12	0.63
FQEN	FTSE Emerging R/Qfii Net	1,868	1,851	1,855	0	-12	0.65
FR10	FTSE RAFI 1000 Index	21,464	21,071	21,163	0	-387	1.79
FR10N	FTSE RAFI US 1000 Net IN	21,464	21,070	21,163	0	-387	1.80
FR10Q	FTSE RAFI US 1000 Index	16,850	16,543	16,616	0	-301	1.78
FR10QN	FTSE RAFI US 1000 Net IN	17,199	17,060	17,185	0	126	0.74
FR15	FTSE RAFI US 1500 Index	19,755	19,181	19,374	0	-435	2.20
FR15N	FTSE RAFI US 1500 MS Ind	19,755	19,180	19,374	0	-435	2.20
FR15Q	FTSE RAFI US 1500 Mid Sm	14,630	14,199	14,340	0	-331	2.26
FR15QN	FTSE RAFI US 1500 Mid Sm	14,630	14,198	14,340	0	-331	2.26
FR30Q	FTSE RAFI US 3000 Index	17,091	16,950	17,078	0	128	0.75
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	133.0	128.5	130.0	164,454	2.5	1.96
FRAPXJQN	FTSE RAFI Asia Pacific E	6,172	6,089	6,165	0	89	1.47
FRAS	Frasers Group PLC	690.5	678.0	683.2	232,266	-5.3	0.78
FRAU200	FTSE RAFI Australia 200	2,444	2,421	2,429	0	-15	0.63
FRAW3	FTSE RAFI All-World 3000	10,654	10,525	10,548	0	-121	1.13
FRAW3Q	FTSE RAFI All World 3000	11,398	11,249	11,393	0	141	1.25
FRAWLVNU	FTSE RAFI All-World Low	8,058	8,003	8,021	0	-20	0.24
FRAWLVQU	FTSE RAFI All-World Low	8,058	8,003	8,021	0	-20	0.24
FRBR5	FTSE RAFI Brazil 50 Inde	9,862	9,684	9,855	0	150	1.54
FRCAN	FTSE RAFI Canada Index	13,806	13,622	13,686	0	-131	0.95
FRCANQ	FTSE RAFI Canada Index -	11,951	11,789	11,846	0	-115	0.96
FRCH	Franklin Libertyshares Icav	22.73	22.46	22.50	141,239	-0.50	2.17
FRCHEN	FTSE RAFI Switzerland Index	8,516	8,419	8,425	0	-59	0.69
FRD	FTSE RAFI Dev 1000 Idx	10,492	10,357	10,380	0	-130	1.24
FRDAPXJ	FTSE RAFI Dev Asia/Pac Ex Japan	10,646	10,364	10,409	0	-259	2.43
FRDAPXJN	FTSE RAFI Dev Asia Pacific Ex Jap Net IN	10,757	10,616	10,745	0	152	1.44
FRDAPXJQ	FTSE RAFI Developed Asia	6,100	5,942	5,968	0	-145	2.36
FRDELVN	FTSE RAFI Developed Euro	7,889	7,833	7,869	0	40	0.51
FRDELVNU	FTSE RAFI Developed Low	8,382	8,319	8,377	0	62	0.74
FRDELVQ	FTSE RAFI Developed Euro	7,816	7,748	7,756	0	-62	0.79
FRDELVQU	FTSE RAFI Developed Low	8,382	8,319	8,377	0	62	0.74
FRDQ	FTSE RAFI Developed 1000	12,101	11,945	12,096	0	148	1.24
FREM	FTSE RAFI Emerging Index	31.57	31.57	31.57	423	-0.12	0.36
FREMLVNU	FTSE RAFI USD Emerging L	5,570	5,505	5,569	0	63	1.14
FREMLVQU	FTSE RAFI Emerging Low V	5,409	5,366	5,382	0	-28	0.51
FREMN	FTSE RAFI Emer Nt Index	6,996	6,936	6,954	0	-43	0.61
FREMQ	FTSE RAFI Emerging Index	5,763	5,675	5,763	0	87	1.54
FREMQN	FTSE RAFI Emerging Net I	5,604	5,553	5,567	0	-35	0.63
FRES	Fresnillo Plc	1,450	1,391	1,429	5,493,519	29	2.07
FREU	FTSE Europe Index	8,178	8,006	8,029	0	-152	1.86
FREUQ	FTSE RAFI Europe Index -	9,506	9,379	9,487	0	112	1.20
FREZ	FTSE RAFI Eurozone Index	8,154	7,938	7,960	0	-194	2.38
FRFD		19.58	19.58	19.58	0	0.03	0.17
FRG	fraport ag npv	1.600	1.589	1.600	3,228,789	0.125	8.47
FRGBR1	FTSE RAFI UK 100 Index	7,225	7,184	7,210	0	26	0.36
FRGBR1N	FTSE RAFI UK 100 Net Ind	7,217	7,129	7,163	0	-53	0.74
FRGBR1Q	FTSE RAFI UK 100 Index -	7,968	7,924	7,952	0	28	0.36
FRGBR3	FTSE RAFI UK 300 Index	1,596	1,576	1,583	0	-12	0.77
FRGBR3Q	FTSE RAFI UK 300 Index -	8,175	8,076	8,114	0	-61	0.75
FRGD	Franklin Libertyshares Icav	37.54	37.17	37.17	0	-0.17	0.44
FRGP		4.978	4.978	4.978	100	-0.003	0.06
FRGT		355.0	349.0	352.0	196,685	-4.0	1.12
FRHKG	FTSE RAFI Hong Kong/China Index	9,591	9,497	9,591	0	129	1.36
FRHW		19.53	19.53	19.53	0	-0.20	1.00
FRIN	Franklin Libertyshares Icav	33.28	32.86	33.10	209,369	-0.12	0.36
FRITA3	FTSE Rfi Italy 30 Index	5,101	4,994	5,017	0	-121	2.35
FRITA3Q	FTSE RAFI Italy 30 Index	12,509	12,309	12,438	0	234	1.92
FRJP350Q	FTSE RAFI Japan 350 Inde	18,701	17,923	18,625	0	703	3.92
FRJPN	FTSE RAFI Japan Index	11,901	11,804	11,852	0	48	0.40
FRJPN350	FTSE RAFI Japan 350 Inde	3,534	3,505	3,520	0	15	0.44
FRJPNQ	FTSE RAFI Japan Index -	18,769	18,609	18,696	0	87	0.47
FRJPNUH	FTSE RAFI Japan Index [Cad]	9,649	9,483	9,649	0	167	1.76
FRP	Fairpoint Group Plc	129.0	126.5	128.0	1,255,150	0.0	0.00
FRQX	Franklin Libertyshares Icav	20.49	20.34	20.34	856	-0.31	1.48
FRSDEURN	FTSE RAFI Dveu Net Index	7,596	7,479	7,562	0	-48	0.63
FRSDEURQ	FTSE RAFI Developed Euro	9,412	9,265	9,366	0	-64	0.68
FRSDEURS	FTSE RAFI Developed Europe Mid Small	7,617	7,500	7,582	0	-48	0.63
FRSDXUS	FTSE RAFI Developed Ex US Mid Small 1500	9,289	9,187	9,288	0	91	0.99
FRSDXUSN	FTSE RAFI Dev Ex US MS Index	9,290	9,187	9,288	0	91	0.99
FRSDXUSQ	FTSE RAFI Developed Mid	9,255	9,129	9,225	0	13	0.14
FRSWEAC	FTSE RAFI Sweden All Cap Index	15,348	15,058	15,123	0	-224	1.46
FRTW100	Tsec RAFI Taian 100 Inde	11,019	10,778	11,002	0	71	0.65
FRTW50	Tsec RAFI Taian 50 Index	13,594	13,357	13,548	0	-47	0.34
FRUC	Franklin Libertyshares Icav	18.08	18.08	18.08	0	0.11	0.58
FRUE	Franklin Libertyshares Icav	62.27	61.96	61.96	2,227	-1.53	2.41
FRUKLVN	FTSE RAFI UK Low Volatil	8,222	8,171	8,205	0	-13	0.15
FRUKLVQ	FTSE RAFI UK Low Volatil	8,251	8,207	8,209	0	-9	0.10
FRUR	FTSE RAFI US 100 Real Estate Index	5,215	5,183	5,192	0	-2	0.04
FRUS500	FTSE RAFI US 500 Index	23,938	23,614	23,793	0	-459	1.89
FRUSLVN	FTSE RAFI US Low Volatil	9,644	9,563	9,596	0	-64	0.67
FRUSLVQ	FTSE RAFI US Low Volatil	9,644	9,563	9,596	0	-64	0.67
FRX1	FTSE RAFI Global Ex US 1	8,876	8,766	8,822	0	-37	0.42
FRX1C	FTSE RAFI Global Ex US 1	10,294	10,107	10,288	0	168	1.66
FRX1N	FTSE RAFI Dev Ex US Inde	9,111	8,945	9,110	0	158	1.76
FRX1Q	FTSE RAFI Developed Ex U	8,484	8,379	8,434	0	-31	0.37
FRX1QN	FTSE RAFI Developed Ex U	8,707	8,541	8,706	0	158	1.85
FRXD	Franklin Libertyshares Icav	32.02	31.66	31.73	635	-0.34	1.06
FRXE	Franklin Libertyshares Icav	22.40	22.40	22.40	100	0.19	0.83
FRXR	FTSE RAFI Global Ex US Real Estate	2,761	2,729	2,753	0	22	0.80
FRXT		27.35	27.00	27.00	526	-0.20	0.75
FRXULVNU	FTSE RAFI Developed Ex U	6,910	6,807	6,878	0	38	0.56
FRXULVQU	FTSE RAFI Developed Ex U	7,067	6,997	7,064	0	60	0.86
FS54		99.06	99.06	99.06	450	0.00	0.00
FSCR		1,813	1,813	1,813	0	-3	0.18
FSED		3.057	3.047	3.047	100	0.002	0.07
FSEM		4.028	4.028	4.028	0	0.006	0.15
FSEU	Ishares IV Plc	902.7	895.4	900.0	252,629	-11.8	1.30
FSFL	Foresight Solar Fund Lim	89.80	89.20	89.20	539,939	-0.40	0.45
FSG	Focus Sol.GRP	463.0	450.0	453.5	89,048	-9.5	2.05
FSJ	Fisher [James] & Sons Plc	372.0	365.0	365.0	5,540	-6.0	1.62
FSKY	First Trust Global Funds Public Limited	3,905	3,765	3,765	3,415	-195	4.91
FSMF		4.283	4.226	4.271	11,139	0.026	0.61
FSMG		3.229	3.210	3.229	4,940	0.013	0.40
FSMP		5.030	5.030	5.030	0	0.009	0.18
FSMU		5.454	5.454	5.454	0	0.012	0.22
FSTA	Fuller Smith & Turner Plc	604.0	588.0	594.0	21,833	4.0	0.68
FSTHA	FTSE Set All Shares Index	1,399	1,359	1,359	0	-26	1.91
FSTHF	FTSE Set Fledgling Index	1,896	1,871	1,888	0	17	0.93
FSTHL	FTSE Set Large Cap Index	1,411	1,376	1,406	0	30	2.15
FSTHM	FTSE Set Mid Cap Index	1,383	1,350	1,350	0	-16	1.15
FSTHMS	FTSE Set Mid Small Cap Index	1,429	1,396	1,396	0	-16	1.12
FSTHS	FTSE Set Small Cap Index	1,599	1,572	1,599	0	27	1.72
FSTSH	FTSE Set Shariah Index	988.7	964.7	984.3	0	19.6	2.03
FSUS	Ishares IV Plc	1,073	1,057	1,057	130	-26	2.38
FSV	Fidelity Special Values Plc	381.0	374.0	374.5	424,543	-5.0	1.32
FSWD	Ishares IV Plc	968.8	956.5	957.5	424,141	-18.1	1.86
FT17	Sga Societe Generale Acc	104.0	104.0	104.0	100,000	0.0	0.00
FT1K	Amundi ETF	1,340	1,318	1,318	1,175	-19	1.41
FT47		101.8	101.4	101.4	200,000	0.0	0.00
FTAD	SSGA SPDR ETFS Europe I Plc	5.975	5.944	5.950	113,441	-0.050	0.83
FTAI		22.05	21.63	21.63	700	0.16	0.76
FTAL	SSGA SPDR ETFS Europe I Plc	77.23	76.15	76.48	4,545	-0.59	0.77
FTBIVA	FTSE Biva Index	1,157	1,142	1,149	0	-7	0.58
FTBIVAN	FTSE Biva Net Tax Index	1,138	1,117	1,137	0	20	1.74
FTC	Filtronic Plc	148.1	140.3	143.0	1,145,400	-6.0	4.03
FTCRAU	FTSE Australia Ric Capped Index	3,226	3,188	3,199	0	-27	0.85
FTCRAUN	FTSE Australia Ric Capped Net Tax Index	3,307	3,260	3,306	0	48	1.47
FTCRAXJ	FTSE Asia Ex Japan Ric Capped Index	3,120	3,075	3,084	0	-35	1.13
FTCRAXJN	FTSE Asia Ex Japan Ric Capped Net Tax IN	3,120	3,075	3,084	0	-35	1.13
FTCRBRA	FTSE Brazil Ric Capped Index	1,889	1,843	1,886	0	37	2.00
FTCRBRAN	FTSE Brazil Ric Capped Net Tax Index	1,890	1,844	1,887	0	37	2.00
FTCRCAN	FTSE Canada Ric Capped Index	3,438	3,423	3,436	0	9	0.26
FTCRCANN	FTSE Canada Ric Capped Net Tax Index	3,370	3,316	3,325	0	-33	0.98
FTCRCHE	FTSE Switzerland Ric Capped Index	3,712	3,665	3,669	0	-25	0.67
FTCRCHEN	FTSE Switzerland Ric Capped Net Tax Inde	3,712	3,665	3,669	0	-25	0.67
FTCRCHN	FTSE China Ric Capped Index	8,682	8,540	8,540	0	-92	1.06
FTCRCHNN	FTSE China Ric Capped Net Tax Index	8,682	8,540	8,540	0	-92	1.06
FTCRDERN	FTSE Developed Europe Ric Capped Net Tax	1,739	1,718	1,739	0	21	1.22
FTCRDEU	FTSE Germany Ric Capped Index	2,231	2,179	2,194	0	-36	1.63
FTCRDEUN	FTSE Germany Ric Capped Net Tax Index	2,312	2,288	2,312	0	23	0.99
FTCRDEUR	FTSE Developed Europe Ric Capped Index	1,676	1,647	1,659	0	-17	1.02
FTCRFRA	FTSE France Ric Capped Index	1,822	1,773	1,786	0	-35	1.92
FTCRFRAN	FTSE France Ric Capped Net Tax Index	1,897	1,868	1,897	0	28	1.50
FTCRHKG	FTSE Hong Kong Ric Capped Index	2,087	2,046	2,054	0	-31	1.49
FTCRHKGN	FTSE Hong Kong Ric Capped Net Tax Index	2,095	2,071	2,086	0	21	1.03
FTCRIND	FTSE India Ric Capped Index	9,088	9,029	9,088	0	41	0.45
FTCRINDN	FTSE India Ric Capped Net Tax Index	8,795	8,675	8,714	0	-66	0.75
FTCRITA	FTSE Italy Ric Capped Index	1,078	1,061	1,069	0	-17	1.59
FTCRITAN	FTSE Italy Ric Capped Net Tax Index	1,078	1,061	1,069	0	-17	1.59
FTCRJPN	FTSE Japan Ric Capped Index	1,429	1,393	1,426	0	30	2.14
FTCRJPNN	FTSE Japan Ric Capped Net Tax Index	1,435	1,380	1,432	0	48	3.50
FTCRKOR	FTSE South Korea Ric Capped Index	4,029	3,824	3,867	0	-154	3.83
FTCRKORN	FTSE South Korea Ric Capped Net Tax Inde	4,029	3,824	3,867	0	-154	3.83
FTCRLAM	Index Ftcrlam	2,261	2,213	2,221	0	-6	0.25
FTCRLAMN	Index Ftcrlamn	2,286	2,236	2,285	0	44	1.95
FTCRMEX	FTSE Mexico Ric Capped Index	4,495	4,414	4,435	0	-52	1.15
FTCRMEXN	FTSE Mexico Ric Capped Net Tax Index	4,495	4,414	4,435	0	-52	1.15
FTCRSAU	Index Ftcrsau	1,531	1,520	1,531	0	1	0.09
FTCRSAUN	Index Ftcrsaun	1,538	1,515	1,538	0	22	1.44
FTCRTWN	FTSE Taiwan Ric Capped Index	2,032	1,996	2,031	0	36	1.82
FTCRTWNN	FTSE Taiwan Ric Capped Net Tax Index	2,032	1,996	2,031	0	36	1.82
FTCRTWNT		1,944	1,912	1,940	0	-2	0.09
FTCRTWTN		1,926	1,900	1,926	0	26	1.35
FTCRUK	FTSE UK Ric Capped Index	1,299	1,283	1,290	0	-8	0.60
FTCRUKN	FTSE UK Ric Capped Net Tax Index	1,299	1,283	1,290	0	-8	0.60
FTCRZAF	Index Ftcrzaf	5,012	4,943	4,994	0	61	1.23
FTCRZAFN	Index Ftcrzafn	5,037	4,968	5,019	0	61	1.23
FTCS		31.65	31.60	31.60	150	-0.12	0.38
FTCUSAUN	FTSE Saudi Arabia Ucits Capped Net Tax I	1,637	1,612	1,637	0	24	1.50
FTDLCX		2,482	2,461	2,481	0	21	0.85
FTEK	Source Markets Public Limited Company	62.66	61.11	61.50	17,111	-1.99	3.13
FTEMSLNU	FTSE Emerging Large Cap	4,717	4,672	4,675	0	-32	0.68
FTEMSLU	FTSE Emerging Super Liqu	4,828	4,734	4,827	0	92	1.94
FTENNASN	FTSE Epra/Nareit North A	23,056	22,944	22,986	0	26	0.11
FTESLNE	FTSE Eurobloc Large Cap	6,185	6,051	6,065	0	-121	1.96
FTESPSL	FTSE All Cap Spain Super	6,376	6,238	6,266	0	-109	1.72
FTESPSLN	FTSE Spain Super Liquid	6,289	6,210	6,232	0	23	0.37
FTEU	First Trust Global Funds Public Limited	59.16	59.16	59.16	3,567	-0.75	1.25
FTEUSLNE	FTSE Eurobloc Large Cap	5,945	5,765	5,776	0	-169	2.84
FTF	Foresight 4 Vct Plc	44.20	42.50	42.50	1,139	-1.70	3.85
FTFX	First Trust Global Funds Public Limited	25.31	25.31	25.31	0	0.46	1.85
FTGMIL2X	FTSE Gold Mines 2X Daily Leverage Index	1,986	1,859	1,933	0	54	2.89
FTGMIL3X	FTSE Gold Mines 3X Daily Leverage Index	6,858	6,589	6,668	0	-102	1.51
FTGMIS1X	FTSE Gold Mines Daily Short Index	3,051	3,010	3,039	0	16	0.54
FTGMIS2X	FTSE Gold Mines 2X Daily Short Index	192.7	180.0	185.3	0	-5.4	2.82
FTGMIS3X	FTSE Gold Mines 3X Daily Short Index	259.7	234.3	244.8	0	-10.8	4.21
FTGS		21.91	21.91	21.91	0	-0.12	0.53
FTJPEM	FTSE Emerging Diversifie	1,156	1,147	1,152	0	-3	0.29
FTJPEMN	FTSE Emerging Diversifie	1,182	1,171	1,182	0	10	0.88
FTJPIN	FTSE Developed Ex North	1,366	1,348	1,363	0	15	1.12
FTJPINN	FTSE Developed Ex North	1,366	1,348	1,363	0	15	1.12
FTJPMC	Russell Midcap Diversified Factor Index	2,396	2,377	2,390	0	14	0.58
FTJPSE	Russell 2000 Diversified Factor Index	2,201	2,179	2,199	0	14	0.65
FTJPUS	Russell 1000 Diversified Factor Index	2,377	2,343	2,359	0	-26	1.10
FTJPUSN	Jpmorgan Diversified Factor US Equity NE	2,433	2,417	2,428	0	12	0.50
FTJSLY	FTSE Japan Large Cap Sup	8,889	8,488	8,844	0	356	4.20
FTJSLYN	FTSE Japan Large Cap Sup	8,823	8,690	8,705	0	-93	1.06
FTKLPL2X	FTSE Bursa Malaysia KLCI 2X Daily Levera	3,212	3,169	3,212	0	43	1.36
FTKLPS1X	FTSE Bursa Malaysia KLCI Daily Short (Pr	130.8	129.9	129.9	0	-0.9	0.68
FTMO		23.32	23.32	23.32	0	0.02	0.06
FTRAD		7,658	7,531	7,650	0	103	1.36
FTRAP		4,530	4,342	4,403	0	-152	3.33
FTRB		3,569	3,413	3,451	0	-132	3.67
FTRLPB		3,864	3,800	3,860	0	2	0.06
FTROG		1,603	1,551	1,561	0	-41	2.59
FTSD10	FTSE Asia Pac Small Cap	688.9	682.5	688.9	0	6.3	0.92
FTSD14	FTSE Dev Europe Small CA	1,225	1,206	1,219	0	-8	0.62
FTSEMIBSDV		53,926	52,654	52,879	0	-1,047	1.94
FTSLAGT		4,662	4,511	4,564	0	-119	2.54
FTSTMEGR		993.2	972.5	974.1	0	-24.1	2.42
FTSTMENR		992.4	971.8	973.4	0	-24.1	2.42
FTSTMEPR		990.1	969.5	971.1	0	-24.1	2.42
FTSWD	FTSE Shariah Developed Europe Index	4,236	4,197	4,234	0	34	0.82
FTTCC	FTSE Total China Connect Index	1,416	1,394	1,395	0	-13	0.92
FTTCCN	FTSE Total China Connect Net Tax Index	1,416	1,394	1,395	0	-13	0.92
FTTEESG		2,625	2,583	2,624	0	41	1.58
FTUELX		2,201	2,188	2,199	0	12	0.54
FTUELXN		2,201	2,188	2,199	0	12	0.54
FTUGAS	Epra/Nareit Asia Index [Usd]	1,431	1,415	1,429	0	13	0.93
FTUKLSNG	FTSE UK Large Cap Super	6,092	6,066	6,078	0	8	0.13
FTUKMSLG	FTSE UK Mid Cap Super Li	11,262	11,193	11,236	0	42	0.38
FTUKMSNG	FTSE UK Mid Cap Super Li	11,203	11,020	11,070	0	-130	1.16
FTUSALUT	FTSE US Risk Premium Index Series Noa T	474.4	471.1	472.7	0	2.0	0.42
FTUSASUT	FTSE US Risk Premium Index Series Noa T	317.3	313.6	316.7	0	3.3	1.04
FTUSDLUT	FTSE US Risk Premium Index Series Divid	491.2	485.9	489.8	0	3.8	0.78
FTUSDSUT	FTSE US Risk Premium Index Series Divid	790.5	780.0	789.1	0	9.0	1.15
FTUSELUT	FTSE US Risk Premium Index Series Roe L	743.3	733.2	735.6	0	-11.2	1.49
FTUSESUT	FTSE US Risk Premium Index Series Roe S	647.6	641.9	646.6	0	3.8	0.60
FTUSFLUT	FTSE US Risk Premium Index Series Cash	815.3	803.9	813.5	0	10.6	1.33
FTUSFLUTN		786.4	767.1	773.9	0	-15.8	1.99
FTUSFSUT	FTSE US Risk Premium Index Series Cash	238.0	230.6	232.6	0	-6.4	2.67
FTUSILUT	FTSE US Risk Premium Index Series Cash	834.8	827.4	834.0	0	7.1	0.86
FTUSISUT	FTSE US Risk Premium Index Series Cash	186.3	183.7	186.0	0	2.2	1.21
FTUSLNU	FTSE USA Large Cap Super	23,699	23,154	23,222	0	-564	2.37
FTUSLU	FTSE USA Super Liquid IN	23,598	23,396	23,580	0	160	0.68
FTUSMLUT	FTSE US Risk Premium Index Series Price	922.1	899.7	908.8	0	-15.0	1.62
FTUSMSUT	FTSE US Risk Premium Index Series Price	120.3	117.7	120.0	0	2.5	2.15
FTUSNLUT	FTSE US Risk Premium Index Series Seaso	464.6	460.4	464.1	0	3.2	0.69
FTUSNSUT	FTSE US Risk Premium Index Series Seaso	346.1	342.3	345.9	0	3.8	1.11
FTUSPLUT	FTSE US Risk Premium Index Series Forwa	595.5	587.0	594.2	0	7.6	1.29
FTUSPSUT	FTSE US Risk Premium Index Series Forwa	374.2	361.1	365.3	0	-10.1	2.68
FTUSSNU	FTSE USA Small Cap Super	17,832	17,318	17,518	0	-395	2.21
FTUSSU	FTSE USA Small Cap Super	17,832	17,318	17,518	0	-395	2.21
FTUSVLUT	FTSE US Risk Premium Index Series Low V	546.1	540.9	542.9	0	-4.4	0.80
FTUSVSUT	FTSE US Risk Premium Index Series Low V	246.6	234.8	238.2	0	-9.3	3.74
FTUSWLUT	FTSE US Risk Premium Index Series Forwa	286.0	281.3	283.1	0	-3.7	1.29
FTUSWSUT	FTSE US Risk Premium Index Series Forwa	685.9	674.8	684.2	0	9.4	1.40
FTUSXLUT	FTSE US Risk Premium Index Series Exten	791.2	787.5	790.8	0	2.9	0.37
FTUSXSUT	FTSE US Risk Premium Index Series Exten	220.7	217.3	220.1	0	3.2	1.49
FTUSYLUT	FTSE US Risk Premium Index Series Cash	510.7	504.4	510.1	0	5.9	1.18
FTUSYSUT	FTSE US Risk Premium Index Series Cash	659.7	643.3	650.0	0	-12.8	1.93
FTUSZLUT	FTSE US Risk Premium Index Series Size	926.9	916.3	922.2	0	7.0	0.76
FTUSZSUT	FTSE US Risk Premium Index Series Size	356.5	352.2	352.8	0	-5.1	1.42
FTV	Foresight Vct Plc	65.00	65.00	65.00	0	0.00	0.00
FTWD		7.354	7.250	7.263	60,169	-0.147	1.98
FTWG		559.1	547.1	549.3	162,133	-11.1	1.97
FTXUKSNE	FTSE Developed Europe Ex	6,871	6,713	6,719	0	-151	2.20
FUCICN	FTSE USA Core Infrastructure Capped Net	4,460	4,412	4,436	0	8	0.19
FUDP	FTSE UK Dividend+ Index	2,762	2,740	2,749	0	-13	0.48
FUDPN	FTSE UK Dividend+ Net Ta	2,762	2,740	2,749	0	-13	0.48
FUIG		5.388	5.388	5.388	150	-0.008	0.15
FUIP		5.853	5.853	5.853	0	0.012	0.21
FUIS		4.078	4.078	4.078	150	-0.002	0.05
FUM	Futura Medical Plc	12.50	11.75	12.50	221,600	0.25	2.04
FUQA	Fidelity Ucits Icav	1,035	1,020	1,020	23,812	-22	2.09
FUS1		3.836	3.836	3.836	0	0.005	0.13
FUSA	Fidelity Ucits Icav	13.69	13.51	13.51	114,139	-0.26	1.91
FUSD	Fidelity Ucits Icav	11.46	11.29	11.31	134,563	-0.21	1.78
FUSI	Fidelity Ucits Icav	864.9	851.3	851.9	415,997	-17.8	2.05
FUSP	Fidelity Ucits Icav	10.81	10.75	10.80	715	-0.09	0.85
FUSR		11.36	11.36	11.36	0	-0.16	1.42
FUSS		8.600	8.600	8.600	638	-0.098	1.13
FUSV		5.072	5.072	5.072	0	-0.018	0.35
FUSYQVCF	FTSE USA Yield/Qual/Vol	1,840	1,826	1,833	0	-10	0.54
FUSYQVCN	FTSE USA Qual/Vol/Yield Factor 5% Capped	1,877	1,867	1,873	0	6	0.33
FUTR	Future Plc	719.0	702.2	712.8	728,174	-0.7	0.09
FVD		27.24	26.86	26.94	1,206	-0.18	0.66
FVEN		88.50	88.50	88.50	0	0.00	0.00
FVTT	FTSE Vietnam Index	493.6	485.9	487.4	0	-0.3	0.06
FVUB	Franklin Libertyshares Icav	18.83	18.56	18.83	5,777	0.12	0.63
FVUG	Franklin Libertyshares Icav	20.53	20.53	20.53	0	0.05	0.22
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		7.661	7.490	7.523	184,120	-0.137	1.79
FWRG		582.3	559.2	567.0	1,274,376	-11.6	2.00
FWSD		728.7	728.7	728.7	14,305	-9.0	1.22
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	8,102	7,926	7,945	9,865	-176	2.16
FXGB	First Trust Global Funds Public Limited	1,885	1,885	1,885	678	-24	1.26
FXPO	Ferrexpo Plc	46.50	44.40	46.50	2,476,808	0.25	0.54
FXRU	Finex Funds Plc	0.7090	0.7090	0.4655	1,541	0.0000	0.00
FXTM	FTSE China 50 Mini Index	171.2	168.6	168.7	0	-1.7	1.00
FYEP		5.330	5.330	5.330	0	-0.001	0.02
FYUI		5.092	5.092	5.092	0	-0.001	0.02
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	20,650	-472	2.24
DJI	43,589	-542	1.23
SP500	6,238	-101	1.60
DAX	23,426	-640	2.66
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	24,508	-266	1.07

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