| Nom | Code | Valeur | Code ISIN |
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| FACTSET RESEARCH SYSTEMS INC. | FDS | Action | US3030751057 |
| FAIRCHILD CP CL A | FA | Action | US3036981047 |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL. | FCS | Action | US3037261035 |
| FAIRFAX FINANCIAL HOLDINGS, LTD. | FFH | Action | CA3039011026 |
| FAIR ISAAC CORP | FIC | Action | US3032501047 |
| FAIRPOINT COMM INC | FRP* | Action | |
| FAIRPOINT COMMUNICATIONS INC | FRP | Action | US3055601047 |
| FAMILY DOLLAR STORES. | FDO | Action | US3070001090 |
| FANNIE MAE | FNM | Action | US3135861090 |
| FANNIE MAE 5.375 I | FNM-I | Action | US3135868772 |
| FANNIE MAE 5.81% H | FNM-H | Action | US3135868855 |
| FANNIE MAE NONCUM G | FNM-G | Action | US3135868020 |
| FANNIE MAE PFD F | FNM-F | Action | US3135867030 |
| FANNIE MAE PFD R | FNM-R | Action | |
| FANNIE MAE PFD S | FNM-S | Action | |
| FBL FINANCIAL GROUP. | FFG | Action | US30239F1066 |
| F/C DYN EQ FD | HCE | Action | |
| FEDERAL AGRICULTURAL MORTGAGE CORP. | AGM | Action | US3131483063 |
| FEDERAL AGRICULTURAL MORTGAGE CORP. CL A | AGM.A | Action | US3131481083 |
| FEDERAL NATL MTG PFD | FNM-P | Action | |
| FEDERAL NATL PFD N | FNM-N | Action | US3135868285 |
| FEDERAL REALTY INVESTMENT TRUST (MD) | FRT | Action | US3137472060 |
| FEDERAL SIGNAL CORP. (UNITED STATES) | FSS | Action | US3138551086 |
| FEDERATED INVESTORS INC (PA) | FII | Action | US3142111034 |
| FEDERATED PREMIER MUNICIPAL INCOME FUND | FMN | Action | |
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