EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
F4GASFtse4Goodaseanind5,4435,4175,4430230.43 
F4GBIVA1,2811,2631,2800141.14 
F4GBIVAN1,2811,2631,2800141.14 
F4GEMFtse4Goodemergind7,6097,5377,6010220.30 
F4GINDO1,4331,4171,4170-100.72 
F4GLAFtse4Goodemlatamind4,1884,0714,18501112.72 
F4GTTEFtse4Good Tip Taiwan ESG Index12,72012,55912,5590-1020.80 
F6OY98.4898.4898.482.05M0.000.00 
F78X96.0996.0996.09200K0.000.00 
FA02100.3100.3100.3500K0.00.00 
FA08100.2100.2100.22M0.00.00 
FA16104.4104.4104.43.8M0.00.00 
FA170.50000.50000.545020.00000.00 
FA20101.0101.0101.0200K0.00.00 
FA21102.5102.5102.51.87M0.00.00 
FA22Air Lease Corporation Sukuk LTD101.8101.8101.8600K0.00.00 
FA23100.00100.00100.00500K0.000.00 
FA28107.1107.1107.1100K0.00.00 
FA29105.6105.6105.6699K0.00.00 
FA36103.7103.7103.7875K0.00.00 
FA37108.7108.7108.7200K0.00.00 
FA49101.4101.4101.422.3K0.00.00 
FA52102.2102.2102.2200K0.00.00 
FA53103.8103.8103.8232K0.00.00 
FA54Inter-American Development Bank99.2099.2099.451K0.130.13 
FA55107.4107.4107.4400K0.00.00 
FA60100.2100.2100.24.5M0.00.00 
FA6693.2493.2493.24580.000.00 
FA67Yorkshire Water Finance PLC99.0099.0099.00350K0.000.00 
FA69107.8107.8107.8100K0.00.00 
FA77104.0104.0104.0500K0.00.00 
FA87103.8103.8103.8750K0.00.00 
FA98103.1103.1103.11.68M0.00.00 
FAAA1,0121,0081,0122010.08 
FAAN3,9213,8453,921100461.17 
FABFusion Antibodies Plc15.0013.0014.002.09M0.000.00 
FADBMI4,9324,8944,932000.00 
FADCDI4,7384,6664,6850-290.63 
FADCSI8,3278,2158,2930470.57 
FADENI2,2882,2692,2820-30.13 
FADFSI18,56318,52218,528030.01 
FADGI10,22610,20010,209080.08 
FADGII2,6522,6392,645050.19 
FADGMI639.4630.9636.203.50.55 
FADHCI2,1462,1042,1460231.07 
FADLFADEL PARTNERS, INC.82.5082.5065.001.3K0.000.00 
FADREI15,00714,63314,85702241.53 
FADTECI3,2743,2173,2290-331.00 
FADTELI4,4664,4454,4500-10.03 
FADUTI13,31013,23013,310000.00 
FADX1510,67610,63710,6530160.15 
FADXI1510,15510,09410,1280330.33 
FADXSI11,44211,39611,4110150.13 
FAGBPowershares Glbal Funds Ireland Plc2,9402,9402,9536160.54 
FAGRETFS Commodity Securities Limited11.7311.7311.733900.070.60 
FAHYPowershares Glbal Funds Ireland Plc1,6271,6271,62761270.42 
FAIGETFS Commodity Securities Limited29.6329.6330.2100.642.16 
FAIRFair Oaks Income Fund Li0.53500.52000.53506.3K0.00701.33 
FAJESG1,4661,4551,465060.43 
FANVolution Group Plc655.0642.0653.0148.2K5.00.77 
FAN152.6552.6553.0100.130.25 
FANE51.9451.9450.520-0.190.36 
FANG58.6858.6858.6800.390.67 
FANP4,3814,3754,381100410.93 
FAPR22.7022.6823.674K0.050.20 
FARFerro-Alloy Resources Limited9.4008.4008.9501.11M0.5005.92 
FARNFaron Pharmaceuticals Oy231.0221.0221.520.3K-8.53.70 
FASFidelity Asian Values Plc576.0571.1572.096.6K4.00.70 
FAS3TPI2,4352,4142,4140-180.72 
FASA6,1076,1066,1061K150.24 
FASE5,2485,2175,248100130.24 
FAU1TPI2,3822,3632,3630-190.78 
FAU2TPI2,4012,3822,3820-180.74 
FAUCI1,5651,5541,5540-110.71 
FAUCIN1,5651,5541,5540-110.71 
FAUSAFTSE Asfa Australia All-Share Index10,08010,01210,0120-610.61 
FAUSLMCFTSE Asfa Australia 200 Index10,19910,12710,1270-650.64 
FAUSOFTSE Asfa Australia 100 Index10,35410,27810,2780-710.69 
FAUSSCFTSE Asfa Australia Small Cap Index6,9026,8736,8930130.19 
FAUSTFTSE Asfa Australia 300 Index10,12010,05110,0510-620.62 
FAXUCPFFTSE All-World Ex US Comprehensive Facto1,5471,5261,5440161.05 
FAXUCPFNFTSE All-World Ex US Comprehensive Facto1,5471,5261,5440161.05 
FB00104.0104.0104.0400K0.00.00 
FB05104.4104.4104.4105K0.00.00 
FB11102.3102.3102.35.45M0.00.00 
FB2Leverage Shares Public Limited Company57.2555.6357.2501.823.27 
FB2ELeverage Shares Public Limited Company48.8248.3149.160-0.240.49 
FB312.6111.6612.60936.5K0.726.02 
FB35103.7103.7103.74M0.00.00 
FB39102.8102.8102.8665K0.00.00 
FB3S2.4472.2302.2304K-0.1446.07 
FB40100.7100.7100.78000.00.00 
FB41107.8107.8107.81.5M0.00.00 
FB47101.1101.1101.12.4K0.00.00 
FB64102.2102.2102.2300K0.00.00 
FB7599.6199.6199.61600K0.000.00 
FB76100.5100.5100.5655K0.00.00 
FB81105.4105.4105.4100K0.00.00 
FB82104.0104.0104.0250K0.00.00 
FB88104.4104.4104.47M0.00.00 
FB93100.2100.2100.214.9M0.00.00 
FBE2.0091.9821.9142-0.0201.01 
FBLSJPNS2,4102,3902,4070130.56 
FBLSMJPN252.7250.5252.401.50.60 
FBRICFTSE BRIC 50 Index1,0261,0141,0260141.38 
FBRIC50FTSE RAFI BRIC Index1,0371,0261,0370141.37 
FBRTETFS Commodity Securities Limited57.6957.6957.9831.222.14 
FBTBlackbird Plc1,5821,5731,590790140.91 
FBTC11.6511.6511.441.5K0.262.33 
FBTG8.3488.3488.4462060.1692.04 
FBTU21.5421.2621.541.1K0.261.20 
FC24105.0105.0105.018.53M0.00.00 
FC27102.0102.0102.02.2M0.00.00 
FC38102.1102.1102.1220K0.00.00 
FC42103.6103.6103.600.00.00 
FC68102.6102.6102.6693K0.00.00 
FC80105.0105.0105.0227K0.00.00 
FC81Republic Of Costa Rica105.3105.3105.3400K0.00.00 
FC8297.3197.3197.312000.000.00 
FC85100.8100.8100.8100K0.00.00 
FCAH50FTSE China A-H 50 Index22,62722,28922,62403391.52 
FCASCFTSE China A Stock Connect CNY Index160.9158.0160.802.91.80 
FCASCN160.9158.0160.802.91.80 
FCATCFTSE China Incl A 25% Technology Capped1,3471,2941,3470503.82 
FCATCRFTSE China Incl A 25% Technology Capped1,3471,2941,3470503.82 
FCBR3,3793,3343,3669.1K371.11 
FCFQCD4,8404,7924,8400200.42 
FCHFunding Circle Holdings Plc149.2146.0148.2284.5K-0.60.40 
FCHP1,6961,6891,692020.13 
FCITF&C Investment Trust Plc1,1741,1561,171213.9K90.77 
FCM1.9901.8631.990726.1K0.0402.05 
FCNACL2XFTSE N Share 2X Daily Leverage Index6,6906,3626,66302594.04 
FCNACL3XFTSE N Share 3X Daily Leverage Index22,36720,76422,23301,2686.05 
FCNACS1XFTSE N Share Daily Short Index956.1931.5933.50-19.12.01 
FCNACS2XFTSE N Share 2X Daily Short Index1021.6969.1973.50-40.84.02 
FCNACS3XFTSE N Share 3X Daily Short Index154.1142.2143.20-9.26.04 
FCNBCA11,74611,62411,7300950.81 
FCNBCA1042,82342,36342,7170760.18 
FCNBCA1510,70110,47710,68502061.97 
FCNBCA206,0055,8955,9600-100.16 
FCNBCA305,9235,8645,9160420.71 
FCNBCA35469.8469.8469.800.00.00 
FCNBCA407,3467,1877,33501462.03 
FCNBCA455,3625,3095,3550150.29 
FCNBCA5010,0739,91910,05001051.05 
FCNBCA559,0068,8528,9540170.19 
FCNBCA6012,77312,60112,6310-1331.04 
FCNBCA651,5161,5021,5110-60.37 
FCNBCG17,04916,79417,02902221.32 
FCNBCG101093,19391,37492,99401,4011.53 
FCNBCG15106,3896,3196,3260170.27 
FCNBCG201013,12912,94913,0550540.42 
FCNBCG30104,8204,7444,8150601.26 
FCNBCG302018,62118,33418,56202091.14 
FCNBCG30309,5669,4709,5070200.21 
FCNBCG35104,3004,2214,2750441.04 
FCNBCG401015,14214,50115,14205924.07 
FCNBCG402012,95412,61212,91903392.70 
FCNBCG403030,27329,85730,09202290.77 
FCNBCG404034,49233,81634,46106631.96 
FCNBCG405020,09819,74620,09403401.72 
FCNBCG451013,57813,43913,4660-420.31 
FCNBCG452013,99813,80713,8170-790.57 
FCNBCG501011,01410,77510,96601511.40 
FCNBCG502013,36713,09113,32102181.66 
FCNBCG55104,6544,5584,6510791.72 
FCNBCG552015,78015,57315,7240950.61 
FCNBCG60104,7324,6584,7280651.40 
FCNBCG65105,9305,8645,8820-60.09 
FCQDSPNFTSE China Quality Dividend Sustainable1,0591,0501,058020.22 
FCRUETFS Commodity Securities Limited56.6856.6857.6951.382.45 
FCSEFTSE CSE Morocco 15 Index19,04418,73119,04303491.87 
FCSELIQFTSE CSE Morocco All-Liquid Index17,29716,90017,29704342.57 
FCSG3,2463,2303,261154250.76 
FCSSFidelity China Special Situations Plc302.0296.9301.0709.4K5.01.69 
FD0196.8996.8996.89459K0.000.00 
FD0399.4299.4299.42800K0.000.00 
FD04101.5101.5101.5556K0.00.00 
FD0586.6586.3986.392.61M0.000.00 
FD15100.1100.1100.113.2M0.00.00 
FD30103.7103.7103.700.00.00 
FD31102.6102.6102.6300K0.00.00 
FD63100.7100.7100.7900K0.00.00 
FD70100.8100.8100.81.27M0.00.00 
FD75110.8110.8110.8590K0.00.00 
FD78101.2101.2101.2644K0.00.00 
FD79109.5109.5109.51.78M0.00.00 
FD82100.1100.1100.19.3M0.00.00 
FD9095.7795.7795.77105K0.000.00 
FD91102.9102.9102.900.00.00 
FD9595.1195.1195.11400K0.000.00 
FD97100.3100.3100.320M0.00.00 
FDBKFeedback Plc13.2513.2513.257400.000.00 
FDBR1,3101,2811,3080231.79 
FDCICAN3,1183,0763,0890-150.48 
FDCICUN2,2502,2262,2420110.49 
FDCIITA2,9352,8882,9030-170.57 
FDEBR1,1911,1571,1890292.48 
FDEBRE1,3281,3051,3260211.59 
FDEBRN1,3281,3051,3260211.59 
FDECICNFTSE Developed Europe Core Infrastructur1,8291,8121,820050.29 
FDESMTPFTSE Developed Europe Nothing1,9011,8811,9000150.78 
FDEUCPFFTSE Developed Europe Comprehensive Fact1,6841,6561,6810201.19 
FDEUCPFNFTSE Developed Europe Comprehensive Fact1,6841,6561,6810201.19 
FDEVFrontier Developments Pl384.5376.0379.083.7K-2.00.52 
FDIC50FTSE Divest-Invest China A50 Index1,1441,1441,144000.00 
FDIC50UFTSE Divest-Invest China A50 USD Index990.0978.0989.600.00.00 
FDIU23.5223.3323.5200.662.90 
FDMFdm Group [Holdings] Plc138.8135.4137.5605.9K1.51.08 
FDNFirst Trust Global Funds Public Limited2,7722,7572,772423190.70 
FDNI1,7571,7261,757187563.27 
FDNUFirst Trust Global Funds Public Limited37.5836.9637.584980.611.64 
FDPFirst Derivatives Plc2,4502,4452,45016.8K00.00 
FDR8.4807.2788.4706.18M1.17016.03 
FDXKJDM11,40411,25911,2890-240.21 
FDXKJDMN11,40411,25911,2890-240.21 
FDXUCPFRFTSE Developed Ex US Comprehensive Facto1,6321,6081,6290181.13 
FDXUMCRFFTSE Developed Ex US Country Relative MO3,6153,5603,6080471.31 
FDXUMCRNFTSE Developed Ex US Country Relative Fa3,6153,5603,6080471.31 
FDXUMQCN1,9211,8951,9170201.07 
FDXUMQVC1,9211,8951,9170201.07 
FDXUMSCN2,4332,3992,4280291.19 
FDXUMSVC2,4332,3992,4280291.19 
FDXUQVC1,3521,3321,3500141.06 
FDXUQVCN1,3521,3321,3500141.06 
FDXUSMF8,8628,7408,8440941.07 
FDXUSMFN8,8628,7408,8440941.07 
FDXUSNUC7,8157,7417,7840420.55 
FDXUSVC1,4211,3981,4190181.31 
FDXUSVCN1,4211,3981,4190181.31 
FDXUVCRFFTSE Developed Ex US Country Relative Vo3,3043,2593,2980361.09 
FDXUVCRNFTSE Developed Ex US Country Relative Vo3,3043,2593,2980361.09 
FE01100.1100.1100.1110K0.00.00 
FE05104.4104.4104.4661K0.00.00 
FE2199.4199.4199.416M0.000.00 
FE40110.0110.0110.01M0.00.00 
FE48100.6100.6100.635K0.00.00 
FE79103.2103.2103.212M0.00.00 
FE8098.8898.8898.8817K0.000.00 
FE8895.6795.6795.67970K0.000.00 
FE8999.9999.9999.996M0.000.00 
FE99103.9103.9103.93M0.00.00 
FEAESG1,5171,5061,516020.15 
FEBB2,6552,6552,65510070.25 
FECPFRFTSE Emerging Comprehensive Factor Net T1,3601,3461,359090.65 
FEDFMulti Units Luxembourg122.0121.8122.06.5K0.10.09 
FEDGMulti Units Luxembourg9,1009,0159,015186-630.69 
FEDSFederal Bank Limited [Th0.92000.92000.92006K0.00000.00 
FEGI26.3825.7926.3811.3K0.542.09 
FEIDMF13,05312,96613,0440500.39 
FEIDMFN13,05312,96613,0440500.39 
FEIG6.1476.1446.204300-0.0240.39 
FEIP5.8195.8195.8261.25M0.0040.06 
FEIS4.5694.5694.584150-0.0290.62 
FEMFirst Trust Global Funds2,9732,9732,9730130.42 
FEMCRFFTSE Emerging Country Relative Momentum7,2167,1527,2110420.59 
FEMCRNFTSE Emerging Country Relative Momentum7,2167,1527,2110420.59 
FEMDFidelity Ucits Icav4.5164.4654.516106.8K0.0220.49 
FEMEFidelity Ucits Icav6.0876.0006.044408.4K0.0280.47 
FEMIFidelity Ucits Icav7.4087.2807.4081000.1331.83 
FEML858.0837.0858.024.1K12.01.42 
FEMP4.9204.8904.890100-0.0200.41 
FEMQFidelity Ucits Icav5.4735.4405.4732.1K0.0551.02 
FEMQVC1,2361,2281,235050.39 
FEMQVCN1,2361,2281,235050.39 
FEMR5.5055.5055.54719.5K0.0611.11 
FEMS4.0804.0654.09333.6K0.0250.62 
FEMSVQVC1,5171,5031,516080.52 
FEMSVQVN1,5171,5031,516080.52 
FEMUFirst Trust Global Funds39.3239.3140.403720.962.43 
FENFrenkel Topping Group Plc47.5047.0047.50275.6K0.501.06 
FENDGT1,0371,0161,0320141.42 
FENDGTN1,0371,0161,0320141.42 
FENGRIC1,0651,0421,0590131.29 
FENGRICN1,0651,0421,0590131.29 
FENGRRI1,1781,1521,1710141.25 
FENGRRIN1,1781,1521,1710141.25 
FENJRGF1,1841,1791,1800-20.13 
FEPForum Energy Plc21.3021.2821.514.5K0.140.66 
FEPD1,9501,9221,950819261.35 
FEPG1,9431,9161,9391.7K190.98 
FEPI26.2525.4126.181.5K0.411.59 
FEQDFidelity Ucits Icav7.2887.2267.2781720.0450.62 
FEQPFidelity Ucits Icav8.9718.9498.9651000.0220.25 
FEQVVMZC1,3881,3761,387050.38 
FEQVVMZN1,3881,3761,387050.38 
FERGFerguson Plc17,61016,74017,46013.7K3802.22 
FESZQMVC1,5261,5091,524090.58 
FESZQMVN1,5261,5091,524090.58 
FEUDFirst Trust Global Funds Public Limited4,2104,2024,210380-20.05 
FEUIFidelity Ucits Icav5.5615.5025.5611000.0500.91 
FEUR8.2308.2128.2951.1K-0.0020.02 
FEUZFirst Trust Global Funds4,7324,7024,732461190.41 
FEVFidelity European Values Plc411.7404.9405.1560.1K-1.40.35 
FEVCRFFTSE Emerging Country Relative Volatilit7,2937,2377,287030.04 
FEVCRNFTSE Emerging Country Relative Volatilit7,2937,2377,287030.04 
FEVRFevertree Drinks Plc852.0837.0842.0293.6K-2.00.24 
FEXFirst Trust Global Funds6,9766,9596,976100330.48 
FEXDFirst Trust Global Funds6,1946,1946,2766801.28 
FEXUFirst Trust Global Funds93.6093.4795.192.7K1.441.54 
FF30102.5102.5102.5350K0.00.00 
FF41104.9104.9104.900.00.00 
FF50FTSE Frontier 50 Index449.5442.9449.303.30.73 
FF51101.5101.5101.5300K0.00.00 
FF52107.6107.6107.62.1M0.00.00 
FF53105.8105.8105.8950K0.00.00 
FF54101.5101.5101.5630K0.00.00 
FF65100.2100.2100.226M0.00.00 
FF90101.3101.3101.33.97M0.00.00 
FFRSMTPFTSE Nothing Index1,4371,4201,4360140.98 
FG46100.4100.4100.410M0.00.00 
FG60105.1105.1105.1101K0.00.00 
FG9698.8898.8898.8828.8M0.000.00 
FG9798.8798.8798.871.9M0.000.00 
FGBLFirst Trust Global Funds6,0356,0296,06356721.20 
FGCACXURFTSE Global All Cap Ex USA Choice Net Ta1,4351,4151,4330161.13 
FGCDXAUNFTSE Dvlpd Ex Aus Ex Non-Rnwble Enrgy/Vi2,5142,4702,5110391.56 
FGCDXAUNAUD3,0082,9833,0040170.58 
FGCDXAUNNZD3,2423,2073,2350240.75 
FGCUSACNFTSE USA All Cap Choice Net Tax Index3,1873,1253,1820551.75 
FGENFORESIGHT ENVIRONMENTAL INFRASTRUCTURE80.3077.5079.302.4M-0.500.63 
FGGB5.0515.0105.05125.6K0.0280.56 
FGGG5.4425.4425.4591500.0320.59 
FGGP3.7393.7363.739600-0.0010.03 
FGGU5.0665.0665.066150-0.0050.10 
FGHU5.1005.1005.034150-0.0731.43 
FGHY5.3905.3905.3901.5K0.0040.07 
FGL14.0254.0254.07040.0340.84 
FGLR10.4410.4010.441000.030.26 
FGLS7.7677.7517.7512250.0000.00 
FGLV4.7784.7765.5142.5K0.0651.19 
FGOV1,4841,4791,4811310.09 
FGPFirstgroup Plc227.2224.2227.01M2.61.16 
FGPT1,5331,5281,5673-80.53 
FGQDFidelity Ucits Icav736.5730.7735.09.8K5.50.75 
FGQIFidelity Ucits Icav9.9509.7689.938149.4K0.1952.00 
FGQPFidelity Ucits Icav9.0368.8839.03522.3K0.1221.37 
FGRD3,7033,6503,703728581.58 
FGRO1,5281,5281,62932780.48 
FGTFinsbury Growth & Income Trust Plc910.0899.0910.0676.8K3.00.33 
FH02FTSE Asiatop Capped100.6100.6100.6800K0.00.00 
FH17103.7103.7103.7210K0.00.00 
FH1996.9796.9796.97200K0.000.00 
FH27100.1100.1100.1600K0.00.00 
FHPFandango Holdings Plc0.45000.45000.450000.00000.00 
FHYG6.4076.4076.40700.0210.33 
FHYP4.0193.9834.0191.5K0.0070.17 
FI77102.5102.5102.58.2M0.00.00 
FI78104.0104.0104.01.5M0.00.00 
FI79102.1102.1102.1200K0.00.00 
FI8099.6799.6799.672.5M0.000.00 
FI8299.9399.9399.931.26M0.000.00 
FI8498.3698.3698.365000.000.00 
FI8597.6197.6197.616M0.000.00 
FIDE32.9232.9233.531000.250.75 
FIHFih Group Plc215.0215.0210.02K0.00.00 
FILFairview International PLC10.3510.3510.504800.000.00 
FILMNVNM2,7342,6272,6710-682.47 
FILMNVTW2,5752,4682,5130-562.17 
FILMNVVN4,2514,0864,1380-1132.67 
FINFinablr Plc23.5023.0023.20130K-0.803.33 
FINDETFS Commodity Securities Limited22.6822.6823.0310.331.46 
FINGMulti Units Luxembourg7.7727.6177.7695.6K0.1481.94 
FINWMulti Units Luxembourg403.0397.2402.91836.21.55 
FINX10.6110.2710.611000.333.16 
FIPPFrontier Ip Group Plc19.0017.6018.41167.3K-0.090.49 
FISAUACUFTSE Saudi Arabia All Cap Index1,5321,5271,531000.00 
FISAULMFTSE Saudi Arabia Index1,5041,4981,503000.00 
FISAULMN3,7463,7303,742000.00 
FISAULMUFTSE Saudi Arabia Index1,5031,4971,502000.00 
FITSMTPFTSE Nothing Index2,5002,4642,4910240.97 
FIVNM30FTSE Vietnam 30 Index2,6972,5992,6280-682.53 
FIVNM3NU1,9471,8751,9010-462.38 
FJ39100.3100.3100.320M0.00.00 
FJ5193.9193.9193.911.31M0.000.00 
FJ5296.6596.6596.651.2M0.000.00 
FJ5490.5690.5690.56736K0.000.00 
FJ5797.5397.5397.534000.000.00 
FJ5898.4998.4998.49800K0.000.00 
FJ5998.1298.1298.123210.000.00 
FJ6099.7999.7999.791.75M0.000.00 
FJ6196.8496.8496.841.6K0.000.00 
FJ77104.3104.3104.3210K0.00.00 
FJ97108.0108.0108.0100K-1.10.96 
FJACPFFTSE Japan Comprehensive Factor Index1,6421,6151,6420211.29 
FJACPFNFTSE Japan Comprehensive Factor Net Tax1,6421,6151,6420211.29 
FJAN25.4125.3825.7812.3K0.190.74 
FJNZJ22,0572,0352,0540140.71 
FJNZJ52,0612,0422,0590110.56 
FJPR6.7486.7486.74813.6K0.1342.03 
FJPS4.9044.9044.969225.4K-0.0120.25 
FJUL25.4725.4525.797420.100.40 
FJVFidelity Japanese Values Plc212.0209.0212.0194.4K0.50.24 
FK0287.6387.6387.635.16M0.000.00 
FK14108.9108.9108.900.00.00 
FK15108.2108.2108.2375K0.00.00 
FK21103.0103.0103.0200K0.00.00 
FK26102.6102.6102.6407K0.00.00 
FK3697.5497.5497.544000.000.00 
FK60101.7101.7101.72.77M0.00.00 
FKEFiske Plc74.9070.0074.904.1K4.907.00 
FKUFirst Trust Global Funds3,7013,7003,7010130.36 
FKUDFirst Trust Global Funds Public Limited2,6112,6032,644516401.54 
FL4699.7399.7399.73200K0.000.00 
FL47102.3102.3102.3200K0.00.00 
FL64113.6113.6113.650K0.00.00 
FL78103.8103.8103.8400K0.00.00 
FL79102.4102.4102.44.5K0.00.00 
FL8093.2593.2593.25400K0.000.00 
FL83New Development Bank100.2100.2100.21.2M0.00.00 
FL84105.9105.9105.9523K0.00.00 
FL85100.8100.8100.8100K0.00.00 
FL87100.4100.4100.4500K0.00.00 
FL8898.8798.8798.87600K0.000.00 
FLESFranklin Libertyshares Icav25.6825.6825.68100-0.020.06 
FLKFletcher King Plc41.0036.0038.502160.000.00 
FLOFlowtech Fluidpower Plc57.8054.5756.4326.7K0.931.68 
FLO5Ishares II Plc379.2375.8375.837.5K-2.40.63 
FLOAIshares II Plc6.3406.3276.334485.3K0.0060.09 
FLOSIshares II Plc479.7476.8479.4312.4K0.10.02 
FLOTIshares II Plc5.1125.0835.08721.6K0.0070.14 
FLPE27.3426.7727.342230.722.70 
FLQAFranklin Libertyshares Icav27.8827.5527.888310.250.90 
FLQL1Libertyq US Large Cap Equity Index2,6912,6532,6860311.18 
FLQM1Libertyq US Mid Cap Equity Index2,2972,2522,2910371.63 
FLQS1Libertyq US Scall Cap Equity Index1,7671,7101,7630523.05 
FLRGFranklin Libertyshares Icav23.7523.7523.754430.030.12 
FLRKFranklin Libertyshares Icav28.4528.3528.455220.551.97 
FLTRFlutter Entertainment Plc22,22021,87022,11027.8K1700.77 
FLUCFranklin Libertyshares Icav24.1624.0924.091.1K0.130.54 
FLXBFranklin Libertyshares Icav26.3625.5026.364471.034.08 
FLXCFranklin Libertyshares Icav32.1832.0732.183130.451.40 
FLXDFranklin Libertyshares Icav28.9228.5528.868.9K0.120.41 
FLXEFranklin Libertyshares Icav24.3524.0024.351000.200.82 
FLXIFranklin Libertyshares Icav44.5344.2344.5316.2K-0.070.15 
FLXJ29.5629.5630.787.6K0.090.29 
FLXKFranklin Libertyshares Icav38.1738.0838.1160.3K0.641.71 
FLXT36.0036.0036.00600.3K-0.020.05 
FLXUFranklin Libertyshares Icav47.6447.6447.641000.130.27 
FLXXFranklin Libertyshares Icav29.0128.7329.011000.301.03 
FM03103.9103.9103.9677K0.00.00 
FM0499.9499.9499.941.4K0.000.00 
FM30Citigroup Global Markets Funding0.00000.00000.000000.0000NaN 
FM37107.0107.0107.0100K-0.60.58 
FM5698.3698.3698.3617.7M0.000.00 
FM62China Construction Bank Corporation,99.9999.9999.991M0.000.00 
FME0.89000.78300.8250481.6K0.00000.00 
FMET3.7003.6303.6302.74M-0.0701.89 
FMIBFLX511,96911,16011,62303883.45 
FMIBFLX717,74216,10517,04207864.83 
FMIBFSX514.5713.5213.970-0.503.46 
FMIBFSX71.5801.4201.4900-0.0704.49 
FMIBGL2X6,5626,3746,4870881.37 
FMIBI1FTSE MIB Short Strategy1,3291,3101,3180-90.68 
FMIBI1XFTSE MIB Daily Short Str1,1551,1391,1450-80.68 
FMIBI2FTSE MIB Daily Super Sho2,9632,8772,9120-401.37 
FMIBI2XFTSE MIB Daily Super Sho6,3476,1626,2370-861.37 
FMIBI3XFTSE MIB Daily Ultra Sho177.0169.2172.30-3.62.05 
FMIBI5XFTSE MIB Gross TR Index8,5297,9108,1590-2893.42 
FMIBL2FTSE MIB Daily Leveraged8,0697,8397,97701081.37 
FMIBL2XFTSE MIB Daily Leveraged77,86875,64376,97301,0431.37 
FMIBL3XFTSE MIB Daily Super Lev66,73863,91365,60201,3232.06 
FMIBL4XFTSE MIB Daily Ultra Lev25,28223,87324,71506602.74 
FMIBL5XFTSE MIB TR Index304,697283,715296,25809,8123.43 
FN0796.9596.9596.95700K0.000.00 
FN0896.2696.2696.2640K0.000.00 
FN09109.8109.8109.825K0.00.00 
FN10FTSE Nareit Equity Diver96.4194.5595.2700.710.75 
FN1000FTSE Nareit Equity Data Centers1,5761,5351,5640362.35 
FN11FTSE Nareit Equity Healt330.0324.0324.70-1.40.44 
FN1100729.6716.4726.308.61.20 
FN12FTSE Nareit Equity Self1,7901,7301,7760452.62 
FN13FTSE Nareit Equity Indus109.0109.0109.0265K0.00.00 
FN13CFTSE Nareit Industrial/O2,1912,1022,1770763.62 
FN14FTSE Nareit Equity Indus459.0440.5456.2016.13.66 
FN15FTSE Nareit Equity Offic215.0205.8213.307.53.62 
FN17FTSE Nareit Equity Resid494.0484.3490.406.01.24 
FN17CFTSE Nareit All Resident3,2193,1683,1930260.82 
FN18FTSE Nareit Equity Apart450.7441.0447.306.11.38 
FN19FTSE Nareit Equity Manuf582.8574.5574.800.60.10 
FN191FTSE Nareit Equity Single Family Hom800.9784.2798.1013.91.77 
FN20FTSE Nareit Equity Retai274.6269.5273.103.31.23 
FN20CFTSE Nareit Retail Cappe1,9681,9301,9570251.31 
FN21FTSE Nareit Equity Shopp207.9201.4207.105.72.84 
FN22FTSE Nareit Equity Regio374.1364.0371.907.11.94 
FN23FTSE Nareit Equity Free398.8392.2393.10-2.70.68 
FN24FTSE Nareit Equity Lodgi72.0568.6771.9602.984.32 
FN26FTSE Nareit Timber141.7136.5141.404.73.42 
FN28FTSE Nareit Infrastructu276.1270.5272.501.80.68 
FN321,2861,2371,2790453.65 
FN42FTSE Nareit Mortgage Hom23.4322.7623.4200.602.63 
FN43FTSE Nareit Mortgage Com13.9713.5013.9300.382.80 
FNARFTSE Nareit All Reits223.1218.1221.803.71.70 
FNCE109.3108.6109.31.8K0.60.56 
FNCLSSGA SPDR ETFS Europe II126.0125.5125.92.4K0.30.24 
FNCOFTSE Nareit Composite219.7214.8218.403.61.68 
FNCW66.0665.6466.064070.530.81 
FNERFTSE Nareit Equity Reits782.2765.0777.3012.51.63 
FNMRFTSE Nareit Mortgage Reits2.6002.5302.60000.0702.77 
FNMRCFTSE Nareit All Mortgage Capped Index391.5379.8391.3010.42.73 
FNMRNTFTSE Nareit Mortgage Reits Twd Net Tax I2.5202.4502.52000.0602.44 
FNMRNUFTSE Nareit Mortgage Reits USD Net Tax I2.6002.5302.60000.0702.77 
FNR5FTSE Nareit Real Estate357.1349.6354.805.31.51 
FNREFTSE Nareit Equity747.4730.3742.6012.61.73 
FNREACFTSE Nareit Equity REITs 40 Act Capped1,1961,1691,1890201.75 
FNTL229.0221.0226.0142.8K-4.01.74 
FNX216.5212.0216.531.5K3.01.41 
FO43101.9101.9101.93.46M0.00.00 
FO71102.6102.6102.629.7K0.00.00 
FO72108.1108.1108.128K0.00.00 
FOFD25.4925.4927.011.9K0.501.89 
FOGFalcon Oil & Gas Ltd7.2007.0677.198924.7K0.0981.38 
FOGB302.4297.1301.17.4K4.61.53 
FOHW25.7825.7827.171000.451.69 
FOODUBS Ag4.0954.0244.0959.2K0.1162.92 
FORTForterra Plc195.6190.8195.1396.5K3.51.85 
FOUR4Imprint Group Plc3,5303,3743,50037.1K1153.40 
FOXFox Marble Holdings Plc0.03900.03800.03903.47M0.00102.63 
FOXTFoxtons Group Plc57.1056.2056.40269.3K-1.202.08 
FPOFirst Property Group Plc15.5015.0615.06303-0.452.87 
FPPFragrant Prosperity Holdings Limited0.81000.77000.78008.26M-0.01501.89 
FPXFirst Trust Global Funds4,0964,0724,096100200.48 
FPXE2,0502,0182,018175-80.38 
FPXR6.7586.7586.758100-0.0250.37 
FPXS5.0225.0225.0881.1K0.0661.30 
FQ0399.3999.3999.395.59M0.000.00 
FQCAACYFTSE China A All Cap Ind4,3964,3234,3960731.69 
FQCANFTSE China A Net Tax Ind3,9343,8643,9340701.80 
FQCANUFTSE China A Net Tax USD Index4,4214,3434,4210771.76 
FQCAYFTSE China A Index3,9343,8643,9340701.80 
FQCDE1001,5451,5281,5450161.06 
FQCDE501,6131,5901,6130211.35 
FQCDN1001,5451,5281,5450161.06 
FQCDN501,6131,5901,6130211.35 
FQEFTSE Emerging R/Qfii Ind1,9231,9061,9210110.56 
FQEACFTSE Emerging All Cap R/1,9491,9321,9480110.55 
FQEACNFTSE Emerging All Cap R/1,9491,9321,9480110.55 
FQEACRFTSE Emerging All Cap R/1,9491,9321,9480110.55 
FQECONQFTSE Emerging Incl China2,0192,0002,0180160.78 
FQECOQFTSE Emerging Incl China2,0192,0002,0180160.78 
FQENFTSE Emerging R/Qfii Net1,9231,9061,9210110.56 
FR10FTSE RAFI 1000 Index22,30621,88122,27703661.67 
FR10NFTSE RAFI US 1000 Net IN22,30621,88122,27703651.67 
FR10QFTSE RAFI US 1000 Index17,51417,18317,49302851.66 
FR10QNFTSE RAFI US 1000 Net IN17,51417,18317,49202851.66 
FR15FTSE RAFI US 1500 Index21,18820,40121,14507203.53 
FR15NFTSE RAFI US 1500 MS Ind21,18920,40121,14507213.53 
FR15QFTSE RAFI US 1500 Mid Sm15,69615,10515,66705433.59 
FR15QNFTSE RAFI US 1500 Mid Sm15,69615,10515,66705433.59 
FR30QFTSE RAFI US 3000 Index17,41917,07217,39703021.77 
FR49100.2100.2100.2200K0.00.00 
FR69100.1100.1100.115.5M0.00.00 
FR8094.4094.4094.40400K0.000.00 
FR81100.7100.7100.7233K0.00.00 
FR88102.2102.2102.21.29M0.00.00 
FRANFranchise Brands Plc139.5134.5134.515.5K-1.51.10 
FRAPXJQNFTSE RAFI Asia Pacific E6,1996,1536,1990400.65 
FRASFrasers Group PLC700.0678.5698.2103K6.20.90 
FRAU200FTSE RAFI Australia 2002,5712,5542,5540-110.45 
FRAW3FTSE RAFI All-World 300011,15510,96311,14101621.47 
FRAW3QFTSE RAFI All World 300011,66211,46211,64701701.48 
FRAWLVNUFTSE RAFI All-World Low8,4388,3508,4050410.49 
FRAWLVQUFTSE RAFI All-World Low8,4388,3508,4050410.49 
FRBR5FTSE RAFI Brazil 50 Inde9,8639,6199,85102212.30 
FRCANFTSE RAFI Canada Index14,28314,14114,27301250.88 
FRCANQFTSE RAFI Canada Index -12,36012,23912,35201070.87 
FRCHFranklin Libertyshares Icav24.0423.8923.997.1K0.331.39 
FRCHENFTSE RAFI Switzerland Index8,8168,7398,7740180.21 
FRDFTSE RAFI Dev 1000 Idx10,99210,80810,97701561.45 
FRDAPXJFTSE RAFI Dev Asia/Pac Ex Japan10,81010,72810,8100710.66 
FRDAPXJNFTSE RAFI Dev Asia Pacific Ex Jap Net IN10,81010,72810,8100710.66 
FRDAPXJQFTSE RAFI Developed Asia6,1996,1536,1990400.65 
FRDELVNFTSE RAFI Developed Euro8,0828,0258,0310-70.09 
FRDELVNUFTSE RAFI Developed Low8,6088,5148,5730450.53 
FRDELVQFTSE RAFI Developed Euro8,0828,0258,0310-70.09 
FRDELVQUFTSE RAFI Developed Low8,6088,5148,5730450.53 
FRDQFTSE RAFI Developed 100012,41812,21112,40101771.45 
FREMFTSE RAFI Emerging Index7,1917,1107,18807,15622058.54 
FREMLVNUFTSE RAFI USD Emerging L5,4585,4115,453010.01 
FREMLVQUFTSE RAFI Emerging Low V5,4585,4115,453010.01 
FREMNFTSE RAFI Emer Nt Index7,1937,1097,1880430.60 
FREMQFTSE RAFI Emerging Index5,7465,6805,7430380.66 
FREMQNFTSE RAFI Emerging Net I5,7475,6805,7430380.66 
FRESFresnillo Plc1,7001,6571,689841K181.08 
FREUFTSE Europe Index8,5168,4458,4860340.40 
FREUQFTSE RAFI Europe Index -9,8569,7719,8220420.43 
FREZFTSE RAFI Eurozone Index8,5518,4688,5230430.51 
FRFD18.8518.8519.941000.311.58 
FRGfraport ag npv1.9001.6601.7743.47M-0.0764.11 
FRGBR1FTSE RAFI UK 100 Index7,4377,3787,4100200.27 
FRGBR1NFTSE RAFI UK 100 Net Ind7,4377,3787,4100200.27 
FRGBR1QFTSE RAFI UK 100 Index -8,2108,1448,1800230.28 
FRGBR3FTSE RAFI UK 300 Index1,6391,6251,634060.38 
FRGBR3QFTSE RAFI UK 300 Index -8,4048,3358,3770320.38 
FRGDFranklin Libertyshares Icav38.6538.6538.6500.110.27 
FRGP4.9654.9654.96915.8K0.0110.21 
FRGT355.0349.9355.0250.2K3.00.85 
FRHKGFTSE RAFI Hong Kong/China Index9,8169,6729,7530-180.19 
FRHW19.2819.2820.072540.281.42 
FRINFranklin Libertyshares Icav33.1132.8432.9019.4K-0.330.98 
FRITA3FTSE Rfi Italy 30 Index5,4945,4175,4640390.72 
FRITA3QFTSE RAFI Italy 30 Index13,50913,31713,4330960.72 
FRJP350QFTSE RAFI Japan 350 Inde19,95419,78619,94601450.73 
FRJPNFTSE RAFI Japan Index12,59412,48612,5860910.73 
FRJPN350FTSE RAFI Japan 350 Inde3,7393,7073,7370260.71 
FRJPNQFTSE RAFI Japan Index -19,89319,72219,88301470.74 
FRJPNUHFTSE RAFI Japan Index [Cad]10,36710,23310,36701201.17 
FRPFairpoint Group Plc139.9135.0136.82.85M0.80.59 
FRQXFranklin Libertyshares Icav20.6420.4520.641.8K0.130.64 
FRSDEURNFTSE RAFI Dveu Net Index7,9697,7837,96001602.05 
FRSDEURQFTSE RAFI Developed Euro9,8849,6549,87201962.02 
FRSDEURSFTSE RAFI Developed Europe Mid Small7,9907,8047,98201602.05 
FRSDXUSFTSE RAFI Developed Ex US Mid Small 15009,5179,3429,50101531.64 
FRSDXUSNFTSE RAFI Dev Ex US MS Index9,5189,3429,50101531.64 
FRSDXUSQFTSE RAFI Developed Mid9,6999,5239,68201571.65 
FRSWEACFTSE RAFI Sweden All Cap Index16,04315,76916,04302661.68 
FRTW100Tsec RAFI Taian 100 Inde11,34411,20911,2320-700.62 
FRTW50Tsec RAFI Taian 50 Index13,88513,69913,6990-1250.91 
FRUCFranklin Libertyshares Icav17.8317.8217.83350.020.12 
FRUEFranklin Libertyshares Icav64.6063.8864.598970.620.97 
FRUKLVNFTSE RAFI UK Low Volatil8,4138,3598,387050.06 
FRUKLVQFTSE RAFI UK Low Volatil8,4138,3598,387050.06 
FRURFTSE RAFI US 100 Real Estate Index5,2995,1385,29101492.91 
FRUS500FTSE RAFI US 500 Index24,83324,63424,79801180.48 
FRUSLVNFTSE RAFI US Low Volatil10,15410,03910,0970410.40 
FRUSLVQFTSE RAFI US Low Volatil10,15410,03910,0970410.40 
FRX1FTSE RAFI Global Ex US 19,4199,2659,40201291.39 
FRX1CFTSE RAFI Global Ex US 110,82410,70610,7980930.87 
FRX1NFTSE RAFI Dev Ex US Inde9,4199,2659,40201291.39 
FRX1QFTSE RAFI Developed Ex U9,0128,8638,99501251.41 
FRX1QNFTSE RAFI Developed Ex U9,0128,8628,99501251.41 
FRXDFranklin Libertyshares Icav33.3533.2233.294K0.090.26 
FRXEFranklin Libertyshares Icav22.2422.2422.2510.060.25 
FRXRFTSE RAFI Global Ex US Real Estate2,8742,8312,8700270.94 
FRXT26.9126.8426.913050.080.29 
FRXULVNUFTSE RAFI Developed Ex U7,2687,1747,2500650.91 
FRXULVQUFTSE RAFI Developed Ex U7,2687,1747,2500650.91 
FS5499.0699.0699.064500.000.00 
FSCR1,8131,8131,842600191.06 
FSED2.9892.9882.9881000.0080.27 
FSEM4.0704.0704.02235-0.0641.55 
FSEUIshares IV Plc945.5939.7945.53536.10.65 
FSFLForesight Solar Fund Lim84.8082.1082.30943.8K-0.500.60 
FSGFocus Sol.GRP472.0453.5468.0162.3K12.52.74 
FSJFisher [James] & Sons Plc336.0330.0330.010K-4.01.20 
FSKYFirst Trust Global Funds Public Limited3,7933,7203,7931.2K752.02 
FSMF4.2614.2284.2617940.0330.78 
FSMG3.1573.1523.1571500.0070.22 
FSMP5.1185.1185.06625K0.0200.39 
FSMU5.4745.4735.42586-0.0490.90 
FSTAFuller Smith & Turner Plc568.0560.0568.010.4K8.01.43 
FSTHAFTSE Set All Shares Index1,4031,3911,398050.36 
FSTHFFTSE Set Fledgling Index1,9261,9111,917000.02 
FSTHLFTSE Set Large Cap Index1,4561,4401,450060.40 
FSTHMFTSE Set Mid Cap Index1,3811,3731,376030.21 
FSTHMSFTSE Set Mid Small Cap Index1,4251,4181,421030.22 
FSTHSFTSE Set Small Cap Index1,6111,6051,610050.29 
FSTSHFTSE Set Shariah Index1000.2988.4993.104.70.48 
FSUSIshares IV Plc1,0731,0701,07327760.54 
FSVFidelity Special Values Plc388.5385.5388.5543.9K4.51.17 
FSWDIshares IV Plc985.3979.8985.3396.7K6.80.69 
FT17Sga Societe Generale Acc104.0104.0104.0100K0.00.00 
FT1KAmundi ETF1,3591,3581,35822010.10 
FT47101.8101.4101.4200K0.00.00 
FTADSSGA SPDR ETFS Europe I Plc6.1656.0766.1653.8K0.0400.65 
FTAI22.0522.0521.22700-0.060.28 
FTALSSGA SPDR ETFS Europe I Plc79.0978.4578.917.5K0.190.24 
FTBIVAFTSE Biva Index1,1891,1721,1880131.15 
FTBIVANFTSE Biva Net Tax Index1,1891,1721,1880131.15 
FTCFiltronic Plc140.0134.0135.0394.4K-3.02.17 
FTCRAUFTSE Australia Ric Capped Index3,3363,2913,3290110.32 
FTCRAUNFTSE Australia Ric Capped Net Tax Index3,3363,2913,3290110.32 
FTCRAXJFTSE Asia Ex Japan Ric Capped Index3,1893,1663,1860170.53 
FTCRAXJNFTSE Asia Ex Japan Ric Capped Net Tax IN3,1893,1663,1860170.53 
FTCRBRAFTSE Brazil Ric Capped Index1,9341,8671,9270563.02 
FTCRBRANFTSE Brazil Ric Capped Net Tax Index1,9351,8681,9280563.02 
FTCRCANFTSE Canada Ric Capped Index3,4823,4183,4780541.57 
FTCRCANNFTSE Canada Ric Capped Net Tax Index3,4823,4183,4780541.57 
FTCRCHEFTSE Switzerland Ric Capped Index3,8513,7723,8390461.21 
FTCRCHENFTSE Switzerland Ric Capped Net Tax Inde3,8513,7723,8390461.21 
FTCRCHNFTSE China Ric Capped Index9,1339,0259,13101241.37 
FTCRCHNNFTSE China Ric Capped Net Tax Index9,1339,0259,13101241.37 
FTCRDERNFTSE Developed Europe Ric Capped Net Tax1,7711,7391,7670231.33 
FTCRDEUFTSE Germany Ric Capped Index2,3152,2712,3100291.29 
FTCRDEUNFTSE Germany Ric Capped Net Tax Index2,3152,2712,3100291.29 
FTCRDEURFTSE Developed Europe Ric Capped Index1,7711,7391,7670231.33 
FTCRFRAFTSE France Ric Capped Index1,9201,8841,9150251.32 
FTCRFRANFTSE France Ric Capped Net Tax Index1,9201,8841,9150251.32 
FTCRHKGFTSE Hong Kong Ric Capped Index2,1562,1212,135010.05 
FTCRHKGNFTSE Hong Kong Ric Capped Net Tax Index2,1562,1212,135010.05 
FTCRINDFTSE India Ric Capped Index8,9118,8288,8550-600.68 
FTCRINDNFTSE India Ric Capped Net Tax Index8,9118,8288,8550-600.68 
FTCRITAFTSE Italy Ric Capped Index1,1821,1551,1770181.54 
FTCRITANFTSE Italy Ric Capped Net Tax Index1,1821,1551,1770181.54 
FTCRJPNFTSE Japan Ric Capped Index1,5141,4851,5100231.55 
FTCRJPNNFTSE Japan Ric Capped Net Tax Index1,5141,4851,5100231.55 
FTCRKORFTSE South Korea Ric Capped Index3,9813,8883,9700832.14 
FTCRKORNFTSE South Korea Ric Capped Net Tax Inde3,9813,8883,9700832.14 
FTCRLAMIndex Ftcrlam2,3532,2882,3500602.63 
FTCRLAMNIndex Ftcrlamn2,3652,2992,3610602.63 
FTCRMEXFTSE Mexico Ric Capped Index4,6754,5784,6710911.99 
FTCRMEXNFTSE Mexico Ric Capped Net Tax Index4,6754,5784,6710911.99 
FTCRSAUIndex Ftcrsau1,5331,5261,531000.00 
FTCRSAUNIndex Ftcrsaun1,5331,5261,531000.00 
FTCRTWNFTSE Taiwan Ric Capped Index2,0181,9872,0050-60.30 
FTCRTWNNFTSE Taiwan Ric Capped Net Tax Index2,0181,9872,0050-60.30 
FTCRTWNT1,9971,9721,9720-150.75 
FTCRTWTN1,9971,9721,9720-150.75 
FTCRUKFTSE UK Ric Capped Index1,3601,3391,3560120.92 
FTCRUKNFTSE UK Ric Capped Net Tax Index1,3601,3391,3560120.92 
FTCRZAFIndex Ftcrzaf5,1735,0315,16301322.61 
FTCRZAFNIndex Ftcrzafn5,1995,0575,18901322.61 
FTCS32.7132.5032.51410.190.59 
FTCUSAUNFTSE Saudi Arabia Ucits Capped Net Tax I1,6321,6241,630000.00 
FTDLCX2,5632,5192,5530321.26 
FTEKSource Markets Public Limited Company64.0061.9463.936461.832.94 
FTEMSLNUFTSE Emerging Large Cap4,8694,8044,8660551.13 
FTEMSLUFTSE Emerging Super Liqu4,8504,7854,8470541.13 
FTENNASNFTSE Epra/Nareit North A22,94422,46022,78603381.50 
FTESLNEFTSE Eurobloc Large Cap6,4116,3536,3780120.18 
FTESPSLFTSE All Cap Spain Super6,8416,7736,8130310.45 
FTESPSLNFTSE Spain Super Liquid6,8416,7736,8130310.45 
FTEUFirst Trust Global Funds Public Limited63.6763.0463.671880.420.66 
FTEUSLNEFTSE Eurobloc Large Cap6,1636,0946,1370240.40 
FTFForesight 4 Vct Plc44.2042.0042.002.3K-2.204.98 
FTFXFirst Trust Global Funds Public Limited27.8027.8027.8002.539.99 
FTGMIL2XFTSE Gold Mines 2X Daily Leverage Index2,6282,4672,6090632.46 
FTGMIL3XFTSE Gold Mines 3X Daily Leverage Index9,4858,6249,38003333.68 
FTGMIS1XFTSE Gold Mines Daily Short Index2,7602,6742,6850-331.21 
FTGMIS2XFTSE Gold Mines 2X Daily Short Index142.2133.5134.60-3.42.44 
FTGMIS3XFTSE Gold Mines 3X Daily Short Index162.8148.1149.90-5.73.67 
FTGS19.5619.5622.07700.180.80 
FTJPEMFTSE Emerging Diversifie1,1931,1801,192080.64 
FTJPEMNFTSE Emerging Diversifie1,1931,1801,192080.64 
FTJPINFTSE Developed Ex North1,4011,3811,3980151.09 
FTJPINNFTSE Developed Ex North1,4011,3811,3980151.09 
FTJPMCRussell Midcap Diversified Factor Index2,4332,3742,4260472.00 
FTJPSERussell 2000 Diversified Factor Index2,3072,2242,3010753.35 
FTJPUSRussell 1000 Diversified Factor Index2,4752,4302,4670331.36 
FTJPUSNJpmorgan Diversified Factor US Equity NE2,4752,4302,4670331.36 
FTJSLYFTSE Japan Large Cap Sup9,2339,1509,2160610.67 
FTJSLYNFTSE Japan Large Cap Sup9,2339,1509,2160610.67 
FTKLPL2XFTSE Bursa Malaysia KLCI 2X Daily Levera3,5173,4723,4920200.57 
FTKLPS1XFTSE Bursa Malaysia KLCI Daily Short (Pr124.7123.9124.30-0.40.29 
FTMO23.5223.5123.764240.210.90 
FTRAD7,7547,6557,6560-450.58 
FTRAP4,8514,6634,85001683.58 
FTRB3,6613,6273,6580240.67 
FTRLPB4,0173,9443,9510-320.81 
FTROG1,5861,5691,5830150.94 
FTSD10FTSE Asia Pac Small Cap692.6686.5691.704.60.67 
FTSD14FTSE Dev Europe Small CA1,2801,2511,2790252.00 
FTSELXGRFTSE Europe Luxury Static 12 EW GR Index998.7984.4996.6011.11.13 
FTSELXNRFTSE Europe Luxury Static 12 EW NR Index998.7984.4996.6011.11.13 
FTSELXPRFTSE Europe Luxury Static 12 EW PR Index998.7984.4996.6011.11.13 
FTSEMIBSDV56,45355,87056,19902950.53 
FTSLAGTFTSE Transatlantic Luxury & Autos Static4,7364,6234,7020761.63 
FTSTDLGRFTSE Transatlantic Diversified Large Cap1,0411,0171,0320141.34 
FTSTDLNRFTSE Transatlantic Diversified Large Cap1,0411,0171,0320141.35 
FTSTDLPRFTSE Transatlantic Diversified Large Cap1,0401,0161,0310141.34 
FTSTMEGRFTSE Transatlantic Mega Static 20 EW GTR1,0161,0071,009010.11 
FTSTMENRFTSE Transatlantic Mega Static 20 EW NTR1,0151,0061,008010.11 
FTSTMEPRFTSE Transatlantic Mega Static 20 EW PR1,0121,0041,005010.10 
FTSWDFTSE Shariah Developed Europe Index4,3384,2574,3330701.65 
FTTCCFTSE Total China Connect Index1,4961,4771,4940211.42 
FTTCCNFTSE Total China Connect Net Tax Index1,4961,4771,4940211.42 
FTTEESG2,6832,6532,6530-200.74 
FTUELX2,2482,2122,2420281.24 
FTUELXN2,2482,2122,2420281.24 
FTUGASEpra/Nareit Asia Index [Usd]1,4961,4811,496040.24 
FTUKLSNGFTSE UK Large Cap Super6,2856,2456,2590-60.10 
FTUKMSLGFTSE UK Mid Cap Super Li11,30211,16011,29801291.15 
FTUKMSNGFTSE UK Mid Cap Super Li11,30211,16011,29801291.15 
FTUSALUTFTSE US Risk Premium Index Series Noa T470.4460.7469.608.51.85 
FTUSASUTFTSE US Risk Premium Index Series Noa T320.8315.1320.204.81.51 
FTUSDLUTFTSE US Risk Premium Index Series Divid496.8483.2495.8011.72.41 
FTUSDSUTFTSE US Risk Premium Index Series Divid790.0779.2786.006.00.77 
FTUSELUTFTSE US Risk Premium Index Series Roe L761.1749.0758.208.01.07 
FTUSESUTFTSE US Risk Premium Index Series Roe S634.2615.6634.2017.92.90 
FTUSFLUTFTSE US Risk Premium Index Series Cash831.1809.2830.0019.92.45 
FTUSFLUTN831.1809.2830.0019.92.45 
FTUSFSUTFTSE US Risk Premium Index Series Cash247.0240.1246.906.52.69 
FTUSILUTFTSE US Risk Premium Index Series Cash856.2842.0853.3010.31.22 
FTUSISUTFTSE US Risk Premium Index Series Cash186.5180.8186.004.92.73 
FTUSLNUFTSE USA Large Cap Super24,26923,85724,24703821.60 
FTUSLUFTSE USA Super Liquid IN24,26923,85724,24703821.60 
FTUSMLUTFTSE US Risk Premium Index Series Price937.1920.9931.709.00.97 
FTUSMSUTFTSE US Risk Premium Index Series Price122.9118.4122.503.83.17 
FTUSNLUTFTSE US Risk Premium Index Series Seaso469.6458.7467.607.91.71 
FTUSNSUTFTSE US Risk Premium Index Series Seaso357.0345.7356.9010.43.00 
FTUSPLUTFTSE US Risk Premium Index Series Forwa619.6601.8619.0015.92.64 
FTUSPSUTFTSE US Risk Premium Index Series Forwa370.7362.9368.104.71.29 
FTUSSNUFTSE USA Small Cap Super18,48217,95218,41904522.51 
FTUSSUFTSE USA Small Cap Super18,48217,95218,41904522.51 
FTUSVLUTFTSE US Risk Premium Index Series Low V555.0547.8552.804.50.82 
FTUSVSUTFTSE US Risk Premium Index Series Low V252.8243.0251.507.83.20 
FTUSWLUTFTSE US Risk Premium Index Series Forwa303.6295.1302.907.22.44 
FTUSWSUTFTSE US Risk Premium Index Series Forwa686.5676.9682.104.30.64 
FTUSXLUTFTSE US Risk Premium Index Series Exten806.5795.1801.805.50.68 
FTUSXSUTFTSE US Risk Premium Index Series Exten221.9214.1221.406.93.19 
FTUSYLUTFTSE US Risk Premium Index Series Cash524.8514.2522.908.01.55 
FTUSYSUTFTSE US Risk Premium Index Series Cash697.3677.7694.9015.82.33 
FTUSZLUTFTSE US Risk Premium Index Series Size928.5901.8925.0021.52.38 
FTUSZSUTFTSE US Risk Premium Index Series Size366.5362.0365.803.50.96 
FTVForesight Vct Plc66.0066.0065.001.1K0.000.00 
FTWD7.5237.5197.5226060.0180.24 
FTWG564.0558.5563.547K4.80.86 
FTXUKSNEFTSE Developed Europe Ex7,1407,0637,1030250.36 
FUCICNFTSE USA Core Infrastructure Capped Net4,4984,4404,461050.10 
FUDPFTSE UK Dividend+ Index2,8452,8192,8370100.36 
FUDPNFTSE UK Dividend+ Net Ta2,8452,8192,8370100.36 
FUIG5.4355.4355.385800-0.0440.81 
FUIP5.9345.8775.92050.9K0.0500.85 
FUIS4.0354.0353.97625K-0.0431.06 
FUMFutura Medical Plc10.5008.8409.000106.1K-0.4204.46 
FUQAFidelity Ucits Icav1,0381,0361,03820.5K10.14 
FUS13.7593.7593.8752.8K0.0401.04 
FUSAFidelity Ucits Icav14.1013.8914.091.11M0.181.27 
FUSDFidelity Ucits Icav11.7511.5411.75610.7K0.171.47 
FUSIFidelity Ucits Icav867.4867.0867.044.9K4.90.57 
FUSPFidelity Ucits Icav11.1411.0011.142850.131.21 
FUSR11.6811.6811.6816.6K0.151.30 
FUSS8.5778.5778.6222-0.0130.15 
FUSV4.8034.8035.248191.1K0.0701.35 
FUSYQVCFFTSE USA Yield/Qual/Vol1,9261,9021,9190140.73 
FUSYQVCNFTSE USA Qual/Vol/Yield Factor 5% Capped1,9261,9021,9190140.73 
FUTRFuture Plc785.5720.0771.3353.7K22.83.05 
FVD28.0527.8828.338.6K0.431.52 
FVEN88.5085.0085.004.32M-3.503.95 
FVTTFTSE Vietnam Index540.9519.9526.30-14.62.69 
FVUBFranklin Libertyshares Icav19.4118.9719.396820.542.84 
FVUGFranklin Libertyshares Icav20.5020.5020.5820.060.30 
FVV100.00100.00100.0000.000.00 
FW17Citigroup Global Markets Funding0.00000.00000.000000.0000NaN 
FW22Citigroup Global Markets Funding0.00000.00000.000000.0000NaN 
FWRA7.8767.7147.870190.8K0.1091.40 
FWRG582.4575.7581.1366.7K4.50.78 
FWSD751.3740.8751.37618.91.20 
FWTForesight Technology VCT PLC88.0086.3386.33191.3K-1.671.90 
FX2598.9198.9198.9160.000.00 
FX43100.1100.1100.16.1M0.00.00 
FXCIshares Plc8,3138,1988,3038.1K1021.24 
FXGBFirst Trust Global Funds Public Limited1,9291,9291,9027-231.20 
FXPOFerrexpo Plc57.4552.4056.606.06M5.3010.33 
FXRUFinex Funds Plc0.70900.70900.46551.5K0.00000.00 
FXTMFTSE China 50 Mini Index175.0173.3175.001.60.91 
FYEP5.3855.3855.374200.0010.01 
FYUI5.1175.1175.053150-0.0691.34 
FYUP5.3395.3205.34450.9K0.0240.45 
FZ5479.1679.1679.16300K0.000.00 

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