| F4GAS | FTSE4GOODASEANIND | 6,459 | 6,407 | 6,443 | 0 | 14 | | 0.22 | |
| F4GBIVA | FTSE4Good BIVA Index | 1,484 | 1,468 | 1,478 | 0 | 3 | | 0.19 | |
| F4GBIVAN | FTSE4Good BIVA Net Tax Index | 1,484 | 1,468 | 1,478 | 0 | 3 | | 0.19 | |
| F4GEM | FTSE4GOODEMERGIND | 9,659 | 9,305 | 9,313 | 0 | -343 | | 3.55 | |
| F4GINDO | FTSE4Good Indonesia Index | 1,146 | 1,100 | 1,141 | 0 | 35 | | 3.13 | |
| F4GLA | FTSE4GOODEMLATAMIND | 5,117 | 5,061 | 5,082 | 0 | -36 | | 0.71 | |
| F4GTTE | FTSE4Good TIP Taiwan ESG Index | 24,964 | 23,346 | 23,346 | 0 | -1,617 | | 6.48 | |
| F6OY | Republic Of Cyprus | 99.58 | 99.58 | 99.58 | 3.1M | 0.00 | | 0.00 | |
| F78X | Unilever Finance Netherlands B.V. | 95.19 | 95.19 | 95.19 | 0 | 0.00 | | 0.00 | |
| FA02 | Bsf Sukuk Company Limited | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| FA08 | Lanark Master Issuer PLC | 100.2 | 100.2 | 100.2 | 2.0M | 0.0 | | 0.00 | |
| FA16 | Toyota Motor Credit Corporation | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| FA17 | Fair Oaks Income Limited | 0.4920 | 0.4920 | 0.4800 | 2.6K | 0.0000 | | 0.00 | |
| FA21 | Air Lease Corporation Sukuk LTD | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| FA22 | Air Lease Corporation Sukuk LTD | 102.2 | 102.2 | 102.2 | 25.0K | 0.0 | | 0.00 | |
| FA23 | HSBC Holdings PLC | 100.00 | 100.00 | 100.00 | 500.0K | 0.00 | | 0.00 | |
| FA25 | Coventry Building Society | 100.3 | 100.3 | 100.3 | 10.0M | 0.0 | | 0.00 | |
| FA26 | Saltaire Finance PLC | 87.21 | 87.21 | 87.21 | 0 | 0.00 | | 0.00 | |
| FA28 | Anglo American Capital PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| FA29 | Anglo American Capital PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| FA36 | HSBC Holdings PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| FA37 | HSBC Holdings PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| FA49 | Credit Agricole Cib Finance Luxembourg | 101.4 | 101.4 | 101.4 | 22.3K | 0.0 | | 0.00 | |
| FA52 | Astrazeneca PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| FA53 | Astrazeneca PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| FA54 | Inter-American Development Bank | 98.33 | 98.33 | 98.55 | 0 | -0.17 | | 0.17 | |
| FA55 | Barclays PLC | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| FA59 | Barclays PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| FA60 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 4.5M | 0.0 | | 0.00 | |
| FA67 | Yorkshire Water Finance PLC | 99.24 | 99.24 | 99.24 | 0 | 0.00 | | 0.00 | |
| FA68 | Yorkshire Water Finance PLC | 94.34 | 94.34 | 94.34 | 0 | 0.00 | | 0.00 | |
| FA69 | Natwest Group PLC | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| FA77 | Lloyds Banking Group PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| FA87 | Greensaif Pipelines Bidco S._ R.L. | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| FA98 | Tms Issuer S.A.R.L. | 104.4 | 104.4 | 104.4 | 800.0K | 0.0 | | 0.00 | |
| FAAA | Fair Oaks AAA Clo Fund ETF EUR Dist | 1,018 | 1,018 | 1,018 | 100 | 0 | | 0.03 | |
| FAAN | Leverage Shares Public Limited Company | 4,341 | 4,322 | 4,289 | 63 | -21 | | 0.47 | |
| FAB | Fusion Antibodies Plc | 11.00 | 10.00 | 11.00 | 492.4K | 0.75 | | 7.32 | |
| FADBMI | 0 | 4,608 | 4,539 | 4,574 | 0 | -17 | | 0.38 | |
| FADCDI | 0 | 4,481 | 4,419 | 4,444 | 0 | -26 | | 0.59 | |
| FADCSI | 0 | 6,266 | 6,209 | 6,227 | 0 | -36 | | 0.57 | |
| FADENI | 0 | 2,348 | 2,331 | 2,348 | 0 | 6 | | 0.25 | |
| FADFSI | 0 | 17,875 | 17,801 | 17,850 | 0 | 19 | | 0.11 | |
| FADGI | 0 | 9,787 | 9,755 | 9,782 | 0 | 0 | | 0.00 | |
| FADGII | 0 | 2,507 | 2,482 | 2,502 | 0 | -1 | | 0.05 | |
| FADGMI | FTSE ADX Growth Market Index | 486.6 | 482.4 | 483.3 | 0 | -3.3 | | 0.68 | |
| FADHCI | 0 | 1,658 | 1,626 | 1,637 | 0 | -11 | | 0.64 | |
| FADL | Fadel Partners Inc | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| FADREI | 0 | 11,452 | 11,167 | 11,167 | 0 | -285 | | 2.49 | |
| FADSI | FTSE ADX Dividend Stars Index | 14,965 | 14,870 | 14,929 | 0 | 7 | | 0.05 | |
| FADTECI | FTSE ADX General Technology Index | 2,070 | 2,019 | 2,022 | 0 | -45 | | 2.19 | |
| FADTELI | 0 | 4,964 | 4,891 | 4,964 | 0 | 29 | | 0.58 | |
| FADUTI | 0 | 10,528 | 10,489 | 10,528 | 0 | 0 | | 0.00 | |
| FADX15 | FTSE ADX 15 Index | 10,281 | 10,233 | 10,269 | 0 | 4 | | 0.04 | |
| FADXI15 | FTSE ADX 15 Islamic Index | 9,401 | 9,299 | 9,318 | 0 | -84 | | 0.89 | |
| FADXSI | FTSE ADX ESG Screened Index | 10,921 | 10,846 | 10,895 | 0 | 0 | | 0.00 | |
| FAGB | Invesco US High Yield Fallen Angels | 3,079 | 3,069 | 3,079 | 0 | -3 | | 0.08 | |
| FAGR | Wisdomtree Agriculture Longer Dated | 12.93 | 12.79 | 12.93 | 100 | 0.10 | | 0.78 | |
| FAHY | Invesco US High Yield Fallen Angels | 1,594 | 1,586 | 1,594 | 1.7K | 2 | | 0.14 | |
| FAIG | Wisdomtree Broad Commodities Longer Date | 37.79 | 37.79 | 37.79 | 403 | -0.27 | | 0.70 | |
| FAIR | Fair Oaks Income Limited | 4.000 | 3.947 | 4.000 | 5.8K | 0.060 | | 1.52 | |
| FAJESG | FTSE Asia ex Japan ESG Index | 2,043 | 1,980 | 1,982 | 0 | -60 | | 2.92 | |
| FAN | Volution Group Plc | 623.0 | 589.0 | 620.0 | 456.4K | 2.0 | | 0.32 | |
| FAN1 | Leverage Shares Public Limited Company | 57.80 | 57.49 | 57.49 | 100 | -2.14 | | 3.58 | |
| FAN3 | Leverage Shares Public Limited Company | 15.04 | 15.03 | 14.91 | 6 | -0.17 | | 1.09 | |
| FANE | GraniteShares FAANG ETC EUR | 59.56 | 56.52 | 56.52 | 60 | -2.45 | | 4.15 | |
| FANG | Graniteshares Financial PLC | 68.39 | 67.72 | 64.68 | 32 | 0.13 | | 0.20 | |
| FANP | Graniteshares Faang Etp | 4,862 | 4,792 | 4,813 | 100 | -191 | | 3.81 | |
| FAPR | First Trust Global Funds Icav | 25.82 | 25.82 | 25.66 | 150 | 0.01 | | 0.05 | |
| FAR | Ferro-Alloy Resources Limited | 4.600 | 4.400 | 4.480 | 231.2K | -0.020 | | 0.44 | |
| FARN | Faron Pharmaceuticals Oy | 42.00 | 38.63 | 41.00 | 45.4K | 0.00 | | 0.00 | |
| FAS | Fidelity Asian Values Plc | 580.0 | 568.0 | 576.0 | 93.3K | -1.0 | | 0.17 | |
| FAS3TPI | FTSE Australia 300 TPI Climate | 2,311 | 2,291 | 2,303 | 0 | -7 | | 0.28 | |
| FASA | Invesco Markets II plc - Invesco FTSE | 6,826 | 6,826 | 6,826 | 0 | -5 | | 0.07 | |
| FASE | Ivz FTSE All Share ESG Climate Ucits ETF | 5,705 | 5,665 | 5,670 | 100 | -1 | | 0.01 | |
| FAU1TPI | FTSE Australia 100 TPI Climate | 2,210 | 2,194 | 2,207 | 0 | 0 | | 0.01 | |
| FAU2TPI | FTSE Australia 200 TPI Climate | 2,275 | 2,257 | 2,270 | 0 | -6 | | 0.25 | |
| FAUCI | FTSE Australia 300 Choice Index | 1,443 | 1,429 | 1,434 | 0 | -8 | | 0.57 | |
| FAUCIN | FTSE Australia 300 Choice Net Tax Index | 1,443 | 1,429 | 1,434 | 0 | -8 | | 0.57 | |
| FAUSA | FTSE ASFA Australia All-Share Index | 9,906 | 9,805 | 9,848 | 0 | -58 | | 0.59 | |
| FAUSLMC | FTSE ASFA Australia 200 Index | 10,001 | 9,906 | 9,953 | 0 | -48 | | 0.48 | |
| FAUSO | FTSE ASFA Australia 100 Index | 10,172 | 10,084 | 10,138 | 0 | -34 | | 0.33 | |
| FAUSSC | FTSE ASFA Australia Small Cap Index | 7,228 | 6,980 | 6,987 | 0 | -241 | | 3.34 | |
| FAUST | FTSE ASFA Australia 300 Index | 9,928 | 9,830 | 9,874 | 0 | -55 | | 0.55 | |
| FAXUCPF | FTSE All-World ex US Comprehensive | 1,776 | 1,753 | 1,758 | 0 | -16 | | 0.93 | |
| FAXUCPFN | FTSE All-World ex US Comprehensive | 1,776 | 1,753 | 1,758 | 0 | -16 | | 0.93 | |
| FB00 | Greensaif Pipelines Bidco S._ R.L. | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| FB04 | Greensaif Pipelines Bidco S._ R.L. | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| FB05 | The Republic Of North Macedonia, Acting | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| FB2 | Leverage Shares Public Limited Company | 39.09 | 39.09 | 32.64 | 14 | -0.40 | | 1.06 | |
| FB2E | Leverage Shares Public Limited Company | 30.19 | 30.19 | 28.60 | 15 | -0.35 | | 1.05 | |
| FB3 | Levshares 3X Facebook Etp | 4.786 | 4.216 | 4.216 | 29.3K | -1.089 | | 20.53 | |
| FB35 | Relx Finance Bv | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| FB39 | Cbb International Sukuk Programme | 103.8 | 103.8 | 103.8 | 200.0K | 0.0 | | 0.00 | |
| FB3S | Ls -3X Short Facebook [Meta] Etp | 1.789 | 1.596 | 1.770 | 22.9K | 0.325 | | 22.49 | |
| FB40 | The Kingdom Of Bahrain | 100.7 | 100.7 | 100.7 | 800 | 0.0 | | 0.00 | |
| FB41 | The Kingdom Of Bahrain | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| FB47 | Cbb International Sukuk Programme | 101.1 | 101.1 | 101.1 | 2.4K | 0.0 | | 0.00 | |
| FB64 | Anglo American Capital PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| FB81 | BP Capital Markets B.V. | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| FB82 | BP Capital Markets B.V. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| FB88 | Natwest Group PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| FB93 | Permanent Master Issuer PLC | 100.2 | 100.2 | 100.2 | 14.9M | 0.0 | | 0.00 | |
| FBE | Ls -3X Short Facebook [Meta] Etp | 1.543 | 1.388 | 1.543 | 15.7K | 0.279 | | 22.07 | |
| FBIE | Fidelity Ucits Ii Icav | 4.293 | 4.293 | 4.257 | 48 | -0.003 | | 0.07 | |
| FBIP | Fidelity Ucits Ii Icav | 3.749 | 3.749 | 3.749 | 0 | 0.016 | | 0.42 | |
| FBIU | Fidelity Ucits Ii Icav | 5.071 | 5.062 | 5.045 | 450 | -0.003 | | 0.06 | |
| FBLSJPNS | FTSE Blossom Japan Sector Relative Index | 3,113 | 2,968 | 3,016 | 0 | -92 | | 2.95 | |
| FBLSMJPN | FTSE Blossom Japan Index+ | 333.8 | 318.2 | 323.3 | 0 | -9.9 | | 2.96 | |
| FBRIC | FTSE BRIC 50 Index | 927.8 | 896.2 | 903.1 | 0 | -19.4 | | 2.10 | |
| FBRIC50 | FTSE RAFI BRIC INDEX | 926.8 | 894.3 | 901.2 | 0 | -20.5 | | 2.22 | |
| FBRT | Wisdomtree Brent Crude Oil Longer Dated | 78.68 | 78.48 | 78.68 | 110 | 1.31 | | 1.69 | |
| FBT | First Trust Global Funds Plc - First | 2,267 | 2,260 | 2,260 | 150 | -11 | | 0.48 | |
| FBTC | Fidelity Exchange Traded Products Gmbh | 6.188 | 6.150 | 6.188 | 875 | -0.142 | | 2.24 | |
| FBTG | Fidelity Exchange Traded Products Gmbh | 4.589 | 4.568 | 4.589 | 37.5K | -0.107 | | 2.28 | |
| FBTU | Firsttrustnysearcabiotechucits | 30.48 | 30.00 | 30.37 | 486 | -0.25 | | 0.81 | |
| FC24 | Corporacion Andina De Fomento | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| FC27 | The Republic Of North Macedonia, Acting | 102.0 | 102.0 | 102.0 | 2.2M | 0.0 | | 0.00 | |
| FC38 | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| FC42 | Asb Bank Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| FC55 | Westpac Securities Nz Limited | 103.1 | 103.1 | 103.1 | 200.0K | 0.0 | | 0.00 | |
| FC67 | National Gas Transmission PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| FC68 | National Gas Transmission PLC | 102.6 | 102.6 | 102.6 | 693.0K | 0.0 | | 0.00 | |
| FC80 | Republic Of Costa Rica | 105.9 | 105.9 | 107.4 | 0 | 0.0 | | 0.00 | |
| FC81 | Republic Of Costa Rica | 105.3 | 105.3 | 105.3 | 400.0K | 0.0 | | 0.00 | |
| FC82 | Yorkshire Building Society | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| FC85 | Osb Group PLC | 107.6 | 107.6 | 107.6 | 0 | 0.0 | | 0.00 | |
| FCAH50 | FTSE China A-H 50 Index | 23,190 | 22,131 | 22,370 | 0 | -821 | | 3.54 | |
| FCASC | FTSE China A Stock Connect CNY Index | 169.1 | 161.7 | 162.8 | 0 | -6.3 | | 3.71 | |
| FCASCN | FTSE China A Stock Connect Net Tax Index | 169.1 | 161.7 | 162.8 | 0 | -6.3 | | 3.71 | |
| FCATC | FTSE China Incl A 25% Technology Capped | 1,429 | 1,332 | 1,342 | 0 | -87 | | 6.10 | |
| FCATCR | FTSE China Incl A 25% Technology Capped | 1,429 | 1,332 | 1,342 | 0 | -87 | | 6.10 | |
| FCBR | Firsttrustnasdaqcybersecurityucits | 4,300 | 4,187 | 4,260 | 20.4K | -4 | | 0.08 | |
| FCFFJHI | FTSE Japan ex-REITS High Income Cash | 5,482 | 5,364 | 5,415 | 0 | -57 | | 1.05 | |
| FCFFR1HN | Russell 1000 Cash Flow Focus HKD Net Tax | 7,459 | 7,392 | 7,396 | 0 | -50 | | 0.67 | |
| FCFQCD | FTSE China A Free Cash Flow Focus Index | 4,219 | 4,137 | 4,156 | 0 | -34 | | 0.82 | |
| FCH | Funding Circle Holdings Plc | 196.2 | 183.4 | 191.6 | 1.66M | 4.4 | | 2.35 | |
| FCHP | FT Blmbrg Glbl Smcndctr | 3,516 | 3,425 | 3,431 | 7.8K | -216 | | 5.91 | |
| FCIT | F&C Investment Trust Plc | 338.6 | 331.2 | 332.8 | 989.4K | -4.2 | | 1.25 | |
| FCM | First Class Metals Plc | 2.450 | 2.316 | 2.335 | 2.68M | -0.165 | | 6.60 | |
| FCNACL2X | FTSE N Share 2x Daily Leverage Index | 2,852 | 2,710 | 2,772 | 0 | -102 | | 3.54 | |
| FCNACL3X | FTSE N Share 3x Daily Leverage Index | 5,368 | 4,965 | 5,140 | 0 | -287 | | 5.30 | |
| FCNACS1X | FTSE N Share Daily Short Index | 1,443 | 1,408 | 1,428 | 0 | 26 | | 1.82 | |
| FCNACS2X | FTSE N Share 2x Daily Short Index | 2,039 | 1,941 | 1,997 | 0 | 70 | | 3.64 | |
| FCNACS3X | FTSE N Share 3x Daily Short Index | 392.8 | 365.3 | 380.9 | 0 | 19.8 | | 5.49 | |
| FCNBCA | FTSE CNBC Asia 100 Index | 16,039 | 15,480 | 15,530 | 0 | -503 | | 3.14 | |
| FCNBCA10 | FTSE CNBC Asia 100 Index - Technology | 77,892 | 73,104 | 73,130 | 0 | -4,727 | | 6.07 | |
| FCNBCA15 | FTSE CNBC Asia 100 Index - Telecommunica | 19,873 | 19,510 | 19,520 | 0 | -323 | | 1.63 | |
| FCNBCA20 | FTSE CNBC Asia 100 Index - Health Care | 5,243 | 5,175 | 5,231 | 0 | 57 | | 1.09 | |
| FCNBCA30 | FTSE CNBC Asia 100 Index - Financials | 6,979 | 6,855 | 6,902 | 0 | -75 | | 1.07 | |
| FCNBCA35 | FTSE CNBC Asia 100 Real Estate Price | 469.8 | 469.8 | 469.8 | 0 | 0.0 | | 0.00 | |
| FCNBCA40 | FTSE CNBC Asia 100 Index - Consumer Serv | 6,472 | 6,306 | 6,351 | 0 | -66 | | 1.02 | |
| FCNBCA45 | FTSE CNBC Asia 100 Index - Consumer Good | 4,928 | 4,847 | 4,920 | 0 | 73 | | 1.50 | |
| FCNBCA50 | FTSE CNBC Asia 100 Index - Industrials | 12,092 | 11,534 | 11,702 | 0 | -351 | | 2.91 | |
| FCNBCA55 | FTSE CNBC Asia 100 Index - Basic Materia | 13,132 | 12,584 | 12,714 | 0 | -412 | | 3.14 | |
| FCNBCA60 | FTSE CNBC Asia 100 Index - Oil & Gas | 12,089 | 11,834 | 12,079 | 0 | 227 | | 1.92 | |
| FCNBCA65 | FTSE CNBC Asia 100 Index Utilities | 1,636 | 1,588 | 1,620 | 0 | -16 | | 0.97 | |
| FCNBCG | FTSE CNBC Global 300 Index | 19,840 | 19,551 | 19,617 | 0 | -230 | | 1.16 | |
| FCNBCG1010 | FTSE CNBC Global 300 Index - Technology | 118,600 | 114,598 | 116,317 | 0 | -2,533 | | 2.13 | |
| FCNBCG1510 | FTSE CNBC Global 300 Index - Telecommuni | 8,486 | 8,419 | 8,449 | 0 | -40 | | 0.47 | |
| FCNBCG2010 | FTSE CNBC Global 300 Index - Health Care | 16,022 | 15,778 | 15,810 | 0 | 45 | | 0.28 | |
| FCNBCG3010 | FTSE CNBC Global 300 Index - Banks | 5,848 | 5,743 | 5,803 | 0 | -42 | | 0.72 | |
| FCNBCG3020 | FTSE CNBC Global 300 Index - Financial | 19,618 | 19,340 | 19,359 | 0 | -145 | | 0.75 | |
| FCNBCG3030 | FTSE CNBC Global 300 Index - Insurance | 9,619 | 9,447 | 9,580 | 0 | 135 | | 1.42 | |
| FCNBCG3510 | FTSE Cnbcglobal300 Real Estate Index | 4,668 | 4,608 | 4,618 | 0 | 16 | | 0.36 | |
| FCNBCG4010 | FTSE CNBC Global 300 Index - Automobiles | 15,732 | 15,354 | 15,451 | 0 | -284 | | 1.81 | |
| FCNBCG4020 | FTSE CNBC Global 300 Index - Personal & | 10,542 | 10,385 | 10,417 | 0 | -69 | | 0.66 | |
| FCNBCG4030 | FTSE CNBC Global 300 Index - Media | 22,712 | 21,488 | 21,850 | 0 | -772 | | 3.41 | |
| FCNBCG4040 | FTSE CNBC Global 300 Index - Retail | 36,173 | 35,667 | 35,771 | 0 | -557 | | 1.53 | |
| FCNBCG4050 | FTSE CNBC Global 300 Index - Travel & Le | 18,710 | 18,334 | 18,364 | 0 | -255 | | 1.37 | |
| FCNBCG4510 | FTSE CNBC Global 300 Index - Food & Beve | 14,879 | 14,562 | 14,605 | 0 | 9 | | 0.06 | |
| FCNBCG4520 | FTSE CNBC Global 300 Personal Care, Drug | 14,068 | 13,766 | 13,785 | 0 | 6 | | 0.04 | |
| FCNBCG5010 | FTSE CNBC Global 300 Index - Constructio | 11,291 | 11,051 | 11,176 | 0 | -53 | | 0.47 | |
| FCNBCG5020 | FTSE CNBC Global 300 Index - Industrial | 15,408 | 15,133 | 15,285 | 0 | -46 | | 0.30 | |
| FCNBCG5510 | FTSE CNBC Global 300 Index - Basic Resou | 6,044 | 5,926 | 6,012 | 0 | -59 | | 0.98 | |
| FCNBCG5520 | FTSE CNBC Global 300 Index - Chemicals | 16,991 | 16,730 | 16,730 | 0 | -108 | | 0.64 | |
| FCNBCG6010 | FTSE CNBC Global 300 Index - Oil & Gas | 5,831 | 5,728 | 5,791 | 0 | 60 | | 1.04 | |
| FCNBCG6510 | FTSE CNBC Global 300 Index - Utilities | 6,502 | 6,403 | 6,413 | 0 | 24 | | 0.38 | |
| FCQDSPN | FTSE China Quality Dividend Sustainable | 1,876 | 1,805 | 1,827 | 0 | -55 | | 2.91 | |
| FCRU | Wisdomtree WTI Crude Oil Longer Dated | 82.31 | 82.31 | 82.31 | 3.3K | 1.20 | | 1.48 | |
| FCSE | FTSE CSE Morocco 15 Index | 17,087 | 16,862 | 16,863 | 0 | -213 | | 1.25 | |
| FCSELIQ | FTSE CSE Morocco All-Liquid Index | 15,312 | 15,118 | 15,118 | 0 | -189 | | 1.23 | |
| FCSG | FT Glob Cap Str ESG Leaders Ucits ETF | 3,355 | 3,350 | 3,350 | 300 | 10 | | 0.29 | |
| FCSS | Fidelity China Special Situations Plc | 260.0 | 247.5 | 251.0 | 565.5K | -9.0 | | 3.46 | |
| FD01 | Severn Trent Utilities Finance PLC | 95.72 | 95.72 | 95.72 | 0 | 0.00 | | 0.00 | |
| FD03 | Gaci First Investment Company | 98.31 | 98.31 | 98.31 | 0 | 0.00 | | 0.00 | |
| FD04 | Gaci First Investment Company | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| FD05 | Gaci First Investment Company | 84.60 | 84.60 | 84.60 | 0 | 0.00 | | 0.00 | |
| FD31 | Cadent Finance PLC | 98.37 | 98.37 | 98.37 | 0 | 0.00 | | 0.00 | |
| FD63 | Transnet Soc LTD | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| FD70 | Al Rajhi Sukuk Limited | 100.9 | 100.9 | 100.9 | 626.0K | 0.0 | | 0.00 | |
| FD75 | B.A.T. Netherlands Finance B.V. | 106.6 | 106.6 | 106.6 | 0 | 0.1 | | 0.07 | |
| FD78 | The Sage Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| FD79 | Imperial Brands Finance PLC | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 | |
| FD82 | Holmes Master Issuer PLC | 100.2 | 100.2 | 100.2 | 3.4M | 0.0 | | 0.00 | |
| FD90 | British Telecommunications PLC | 95.51 | 95.51 | 95.51 | 0 | 0.00 | | 0.00 | |
| FD91 | British Telecommunications PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| FD95 | Northumbrian Water Finance PLC | 96.18 | 96.18 | 96.18 | 0 | 0.00 | | 0.00 | |
| FD97 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 20.0M | 0.0 | | 0.00 | |
| FDBK | Feedback Plc | 6.400 | 6.100 | 6.300 | 308.9K | 0.050 | | 0.80 | |
| FDBR | FTSE Developed Basic Resources Index | 1,708 | 1,661 | 1,681 | 0 | -24 | | 1.39 | |
| FDCICAN | FTSE Developed Core Infrastructure Index | 3,215 | 3,163 | 3,168 | 0 | 9 | | 0.29 | |
| FDCICUN | FTSE Developed Core Infrastructure 50/50 | 2,508 | 2,472 | 2,475 | 0 | 2 | | 0.09 | |
| FDCIITA | FTSE Developed Core Infrastructure Net | 3,089 | 3,034 | 3,039 | 0 | 9 | | 0.29 | |
| FDEBR | FTSE Developed Europe Basic Resources | 1,736 | 1,686 | 1,720 | 0 | -18 | | 1.02 | |
| FDEBRE | FTSE Developed Europe Basic Resources | 1,982 | 1,929 | 1,965 | 0 | -20 | | 0.99 | |
| FDEBRN | 0 | 1,982 | 1,929 | 1,965 | 0 | -20 | | 0.99 | |
| FDECICN | FTSE Developed Europe Core | 1,956 | 1,926 | 1,945 | 0 | 18 | | 0.95 | |
| FDESMTP | FTSE Germany SMID Cap Tradable Plus | 2,038 | 2,012 | 2,023 | 0 | -15 | | 0.74 | |
| FDEUCPF | FTSE Developed Europe Comprehensive | 1,845 | 1,832 | 1,841 | 0 | 4 | | 0.22 | |
| FDEUCPFN | FTSE Developed Europe Comprehensive | 1,845 | 1,832 | 1,841 | 0 | 4 | | 0.22 | |
| FDEV | Frontier Developments Plc | 438.0 | 410.5 | 419.5 | 29.6K | -1.5 | | 0.36 | |
| FDIC50 | FTSE Divest-Invest China A50 Index | 1,144 | 1,144 | 1,144 | 0 | 0 | | 0.00 | |
| FDIU | FT DJ International Internet Ucits ETF | 17.96 | 17.68 | 17.96 | 304 | -0.35 | | 1.93 | |
| FDM | Fdm Group [Holdings] Plc | 114.8 | 111.0 | 113.3 | 245.6K | 1.3 | | 1.17 | |
| FDN | FT Dow Jones Internet Ucits ETF | 2,765 | 2,750 | 2,750 | 3.2K | -68 | | 2.40 | |
| FDNI | First Trust Dow Jones International | 1,363 | 1,320 | 1,320 | 98 | -38 | | 2.82 | |
| FDNU | FT Dow Jones Internet Ucits ETF | 37.02 | 36.96 | 37.02 | 7.1K | -0.93 | | 2.46 | |
| FDR | First Development Resources Plc | 2.920 | 2.800 | 2.800 | 155.8K | -0.100 | | 3.45 | |
| FDXUCPFR | FTSE Developed ex US Comprehensive | 1,844 | 1,826 | 1,833 | 0 | -8 | | 0.44 | |
| FDXUMCRF | FTSE Developed ex US Country Relative | 4,477 | 4,394 | 4,414 | 0 | -60 | | 1.33 | |
| FDXUMCRN | FTSE Developed ex US Country Relative | 4,477 | 4,394 | 4,414 | 0 | -60 | | 1.33 | |
| FDXUMQCN | FTSE Developed ex US 2Mom/2Qual/2Vol | 2,345 | 2,323 | 2,332 | 0 | -11 | | 0.48 | |
| FDXUMQVC | FTSE Developed ex US 2Mom/2Qual/2Vol | 2,345 | 2,323 | 2,332 | 0 | -11 | | 0.48 | |
| FDXUMSCN | FTSE Developed ex US 2Mom/Size/Val 5 | 2,901 | 2,859 | 2,870 | 0 | -29 | | 1.01 | |
| FDXUMSVC | FTSE Developed ex US 2Mom/Size/Val 5% | 2,901 | 2,859 | 2,870 | 0 | -29 | | 1.01 | |
| FDXUQVC | FTSE Developed ex US 2Qual/2Vol 5% C | 1,578 | 1,569 | 1,574 | 0 | -1 | | 0.07 | |
| FDXUQVCN | FTSE Developed ex US 2Qual/2Vol 5% C | 1,578 | 1,569 | 1,574 | 0 | -1 | | 0.07 | |
| FDXUSMF | FTSE Developed ex US Invesco Dynamic | 10,851 | 10,790 | 10,827 | 0 | -8 | | 0.07 | |
| FDXUSMFN | FTSE Developed ex US Invesco Dynamic | 10,851 | 10,790 | 10,827 | 0 | -8 | | 0.07 | |
| FDXUSNUC | FTSE Developed ex US Invesco Dynamic | 9,695 | 9,641 | 9,657 | 0 | -32 | | 0.33 | |
| FDXUSVC | FTSE Developed ex US 2Size/2Val 5% C | 1,673 | 1,649 | 1,655 | 0 | -17 | | 1.01 | |
| FDXUSVCN | FTSE Developed ex US 2Size/2Val 5% C | 1,673 | 1,649 | 1,655 | 0 | -17 | | 1.01 | |
| FDXUVCRF | FTSE Developed ex US Country Relative | 3,933 | 3,911 | 3,921 | 0 | -8 | | 0.21 | |
| FDXUVCRN | FTSE Developed ex US Country Relative | 3,933 | 3,911 | 3,921 | 0 | -8 | | 0.21 | |
| FE01 | Inter-American Investment Corporation | 100.1 | 100.1 | 100.1 | 110.0K | 0.0 | | 0.00 | |
| FE05 | Royal Bank Of Canada | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| FE79 | Tesco Corporate Treasury Services PLC | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| FE80 | Tesco Corporate Treasury Services PLC | 97.71 | 97.71 | 97.71 | 0 | 0.00 | | 0.00 | |
| FE88 | Saudi Electricity Sukuk Programme | 96.89 | 96.89 | 96.89 | 0 | 0.07 | | 0.07 | |
| FE89 | Toronto-Dominion Bank | 99.99 | 99.99 | 99.99 | 6.0M | 0.00 | | 0.00 | |
| FE99 | Natwest Group PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| FEAESG | FTSE Emerging Asia ESG Index | 1,858 | 1,779 | 1,786 | 0 | -72 | | 3.89 | |
| FEBB | First Trust Global Funds Public Limited | 2,919 | 2,919 | 2,919 | 141 | -6 | | 0.21 | |
| FECPFR | FTSE Emerging Comprehensive Factor Net | 1,576 | 1,541 | 1,543 | 0 | -32 | | 2.05 | |
| FEDF | Lyx ETF Fed Funds US Cash Acc | 126.1 | 125.4 | 126.0 | 10.0K | -0.1 | | 0.04 | |
| FEDG | Lyx ETF Fed Funds US Cash Acc | 9,379 | 9,364 | 9,379 | 662 | 26 | | 0.28 | |
| FEDS | FEDS | 0.9200 | 0.9200 | 0.9200 | 0 | 0.0000 | | 0.00 | |
| FEGI | Rex Tech Inn Incg Ucits ETF Dis ETF USD | 26.86 | 25.98 | 26.50 | 232 | -0.50 | | 1.83 | |
| FEIDMF | FTSE Emerging Invesco Dynamic | 14,724 | 14,438 | 14,467 | 0 | -254 | | 1.72 | |
| FEIDMFN | FTSE Emerging Invesco Dynamic | 14,724 | 14,438 | 14,467 | 0 | -254 | | 1.72 | |
| FEIG | Fidelity Ucits Ii Icav | 5.961 | 5.961 | 5.960 | 150 | 0.001 | | 0.02 | |
| FEIP | Fidelity Sustainable EUR Corporate Bond | 5.973 | 5.973 | 5.973 | 0 | 0.004 | | 0.06 | |
| FEIS | Fidelity Sustainable EUR Corporate Bond | 4.430 | 4.430 | 4.430 | 0 | 0.010 | | 0.22 | |
| FEM | FT Emerging Markets Alphadex Ucits ETF | 3,507 | 3,469 | 3,469 | 5.9K | -128 | | 3.55 | |
| FEMCRF | FTSE Emerging Country Relative Momentum | 8,992 | 8,582 | 8,592 | 0 | -397 | | 4.42 | |
| FEMCRN | FTSE Emerging Country Relative Momentum | 8,992 | 8,582 | 8,592 | 0 | -397 | | 4.42 | |
| FEMD | Fidelity EM Qual Income Ucits ETF Inc | 5.692 | 5.692 | 5.692 | 154 | -0.065 | | 1.13 | |
| FEME | Fidelity EM Qual Income Ucits ETF Inc | 7.602 | 7.500 | 7.563 | 10.6K | -0.197 | | 2.54 | |
| FEMI | EM Quality Income Ucits USD Acc | 9.470 | 9.258 | 9.410 | 4.9K | -0.199 | | 2.07 | |
| FEML | Fidelity Emerging Markets Limited | 1,420 | 1,350 | 1,368 | 122.4K | -46 | | 3.25 | |
| FEMP | Fidelity Sustainable USD EM Bond UCITS | 5.243 | 5.243 | 5.243 | 0 | 0.006 | | 0.11 | |
| FEMQ | EM Quality Income Ucits GBP Acc | 6.915 | 6.908 | 6.908 | 6.6K | -0.220 | | 3.09 | |
| FEMQVC | FTSE Emerging Mom/2Qual/2Vol 7.5% Capped | 1,317 | 1,292 | 1,294 | 0 | -23 | | 1.72 | |
| FEMQVCN | FTSE Emerging Mom/2Qual/2Vol 7.5% Capped | 1,317 | 1,292 | 1,294 | 0 | -23 | | 1.72 | |
| FEMR | Fidelity Sustainable Research Enhanced | 7.281 | 7.113 | 7.113 | 0 | -0.127 | | 1.75 | |
| FEMS | Fidelity Sust Rsh Enh EM Eqy ETF Acc | 5.233 | 5.233 | 5.233 | 100 | -0.140 | | 2.61 | |
| FEMSVQVC | FTSE Emerging | 1,786 | 1,725 | 1,728 | 0 | -57 | | 3.19 | |
| FEMSVQVN | FTSE Emerging | 1,786 | 1,725 | 1,728 | 0 | -57 | | 3.19 | |
| FEMU | First Trust EM Alphadex Ucits ETF | 47.72 | 47.03 | 47.72 | 344 | -1.11 | | 2.27 | |
| FEN | Frenkel Topping Group PLC | 51.00 | 51.00 | 50.00 | 1 | 0.00 | | 0.00 | |
| FENDGT | FTSE EPRA Nareit Developed Green Target | 1,138 | 1,126 | 1,128 | 0 | 3 | | 0.25 | |
| FENDGTN | FTSE EPRA Nareit Developed Green Target | 1,138 | 1,126 | 1,128 | 0 | 3 | | 0.25 | |
| FENGRIC | 0 | 1,219 | 1,200 | 1,204 | 0 | 3 | | 0.26 | |
| FENGRICN | 0 | 1,219 | 1,200 | 1,204 | 0 | 3 | | 0.26 | |
| FENGRRI | FTSE EPRA Nareit IdealRatings Developed | 1,353 | 1,332 | 1,336 | 0 | 3 | | 0.26 | |
| FENGRRIN | FTSE EPRA Nareit IdealRatings Developed | 1,353 | 1,332 | 1,336 | 0 | 3 | | 0.26 | |
| FENJRGF | FTSE EPRA Nareit Japan REITs Green Focus | 1,140 | 1,122 | 1,129 | 0 | 7 | | 0.64 | |
| FEP | Lloyd Focused Equity Acc ETF USD | 22.49 | 22.44 | 22.44 | 2.3K | -0.23 | | 0.99 | |
| FEPD | Rex Tech Inn Incg Ucits ETF Dis ETF Gbx | 1,999 | 1,927 | 1,956 | 398 | -46 | | 2.29 | |
| FEPG | Rex Tech Inn Preg Ucits ETF Dis ETF Gbx | 1,622 | 1,540 | 1,585 | 4.0K | -33 | | 2.02 | |
| FEPI | Rex Tech Inn Preg Ucits ETF Dis ETF USD | 21.81 | 21.00 | 21.64 | 3.3K | -0.22 | | 1.00 | |
| FEQD | Europe Quality Income Ucits GBP Acc | 8.454 | 8.423 | 8.423 | 100 | 0.008 | | 0.10 | |
| FEQP | Europe Quality Income Ucits GBP Acc Hed | 10.66 | 10.57 | 10.66 | 197 | 0.01 | | 0.05 | |
| FEQVVMZC | FTSE Emerging | 1,576 | 1,541 | 1,542 | 0 | -33 | | 2.12 | |
| FEQVVMZN | FTSE Emerging | 1,576 | 1,541 | 1,542 | 0 | -33 | | 2.12 | |
| FERG | Ferguson Plc | 17,530 | 17,066 | 17,350 | 31.2K | -30 | | 0.17 | |
| FESZQMVC | FTSE Emerging | 1,709 | 1,679 | 1,681 | 0 | -28 | | 1.63 | |
| FESZQMVN | FTSE Emerging | 1,709 | 1,679 | 1,681 | 0 | -28 | | 1.63 | |
| FEUD | First Trust Eurozone Alphadex Ucitsetf B | 4,804 | 4,790 | 4,804 | 215 | -12 | | 0.25 | |
| FEUI | Fidelity Europe Qual Inc Ucits ETF Inc | 6.269 | 6.247 | 6.267 | 0 | 0.023 | | 0.37 | |
| FEUR | Sustain Resrch Encd Europe Eq UT ETF Acc | 9.196 | 9.182 | 9.196 | 573 | 0.002 | | 0.02 | |
| FEUZ | First Trust Eurozone Alphadex Ucits ETF | 5,497 | 5,496 | 5,496 | 18.2K | -26 | | 0.47 | |
| FEV | Fidelity European Trust Plc | 425.0 | 419.0 | 419.0 | 730.9K | -6.0 | | 1.41 | |
| FEVCRF | FTSE Emerging Country Relative | 8,862 | 8,583 | 8,593 | 0 | -266 | | 3.00 | |
| FEVCRN | FTSE Emerging Country Relative | 8,862 | 8,583 | 8,593 | 0 | -266 | | 3.00 | |
| FEVR | Fevertree Drinks Plc | 825.0 | 802.0 | 812.5 | 244.4K | -1.5 | | 0.18 | |
| FEX | FT US Large Cap Core Alphadex Ucits ETF | 8,399 | 8,359 | 8,399 | 500 | 16 | | 0.19 | |
| FEXD | Firsttrust US Lgcapcore Alphadex Ucits | 7,402 | 7,402 | 7,402 | 346 | -24 | | 0.32 | |
| FEXU | FT US Large Cap Core Alphadex Ucits ETF | 113.0 | 112.7 | 112.7 | 732 | -0.4 | | 0.32 | |
| FF30 | Close Brothers Group PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| FF41 | 3I Group PLC | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| FF50 | FTSE Frontier 50 Index | 581.6 | 577.7 | 578.2 | 0 | -2.5 | | 0.43 | |
| FF51 | Standard Chartered PLC | 101.5 | 101.5 | 101.5 | 300.0K | 0.0 | | 0.00 | |
| FF52 | Standard Chartered PLC | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| FF53 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 950.0K | 0.0 | | 0.00 | |
| FF54 | Standard Chartered PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| FF65 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 26.0M | 0.0 | | 0.00 | |
| FF90 | Standard Chartered PLC | 101.3 | 101.3 | 101.3 | 3.97M | 0.0 | | 0.00 | |
| FFLC | Fil US Fund Large Cap Core Ucits ETF Acc | 5.875 | 5.858 | 5.858 | 138.4K | -0.085 | | 1.43 | |
| FFLP | Fil US Fund Large Cap Core Ucits ETF Acc | 4.377 | 4.369 | 4.369 | 10.9K | -0.031 | | 0.70 | |
| FFRSMTP | FTSE France SMID Cap Tradable Plus Index | 1,462 | 1,449 | 1,454 | 0 | -8 | | 0.52 | |
| FFS1 | Fil US Fund Smid Ucits ETF Acc | 4.791 | 4.748 | 4.777 | 153 | -0.012 | | 0.25 | |
| FFSM | Fil US Fund Smid Ucits ETF Acc | 6.432 | 6.432 | 6.432 | 230 | -0.028 | | 0.43 | |
| FG46 | Skipton Building Society | 100.3 | 100.3 | 100.3 | 10.0M | 0.0 | | 0.00 | |
| FG60 | The Republic Of Albania | 106.0 | 106.0 | 106.0 | 5.05M | 0.0 | | 0.00 | |
| FG61 | Inchcape PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| FGBL | First Trust Global Equity Inc Ucits ETF | 7,441 | 7,395 | 7,441 | 2.8K | 58 | | 0.79 | |
| FGCACXUR | FTSE Global All Cap ex USA Choice Net | 1,717 | 1,679 | 1,683 | 0 | -33 | | 1.93 | |
| FGCDXAUA | FTSE Developed ex Australia Choice Net | 3,284 | 3,238 | 3,250 | 0 | -33 | | 0.99 | |
| FGCDXAUN | FTSE Dvlpd ex Aus ex Non-rnwble | 2,958 | 2,909 | 2,923 | 0 | -35 | | 1.19 | |
| FGCDXAUNAUD | FTSE Developed ex Australia ex | 3,284 | 3,238 | 3,250 | 0 | -33 | | 0.99 | |
| FGCDXAUNNZD | FTSE Developed ex Australia ex | 3,828 | 3,769 | 3,781 | 0 | -46 | | 1.19 | |
| FGCUSACN | FTSE USA All Cap Choice Net Tax Index | 3,697 | 3,637 | 3,657 | 0 | -41 | | 1.11 | |
| FGEN | Foresight Environmental | 89.00 | 84.10 | 88.20 | 2.13M | 2.40 | | 2.80 | |
| FGFTI | FTSE Southbound Stock Connect | 2,582 | 2,376 | 2,423 | 0 | -164 | | 6.33 | |
| FGFTIN | FTSE Southbound Stock Connect | 2,582 | 2,376 | 2,423 | 0 | -164 | | 6.33 | |
| FGGB | Fidelity Global Government Bond Climate | 4.888 | 4.884 | 4.888 | 0 | -0.001 | | 0.01 | |
| FGGG | Fil Global Govvie CA Ucits ETF Gha | 5.652 | 5.541 | 5.547 | 100 | 0.014 | | 0.25 | |
| FGGP | Fidelity UCITS II ICAV - Fidelity Global | 3.642 | 3.633 | 3.633 | 0 | 0.009 | | 0.26 | |
| FGGU | Fil Global Govvie CA Ucits ETF Uhi | 5.045 | 5.043 | 5.043 | 300 | 0.003 | | 0.06 | |
| FGHU | Fidelity Global HY Corp Bond Research | 4.990 | 4.982 | 4.982 | 0 | 0.002 | | 0.03 | |
| FGHY | Fidelity Global HY Corp Bond Research | 5.319 | 5.308 | 5.308 | 0 | 0.000 | | 0.00 | |
| FGL1 | Fidelity Ucits Icav | 4.884 | 4.883 | 4.856 | 2.4K | 0.015 | | 0.31 | |
| FGLR | Sustain Res Encaed Gbl Eqty Ucts ETF Acc | 12.10 | 12.09 | 12.09 | 100 | -0.13 | | 1.10 | |
| FGLS | Fidelity Ucits Icav | 9.017 | 9.017 | 8.976 | 187 | 0.005 | | 0.06 | |
| FGLV | Fidelity Ucits Icav | 6.518 | 6.518 | 6.533 | 720 | 0.017 | | 0.26 | |
| FGOV | First Trust Low Duration Global | 1,478 | 1,475 | 1,478 | 601 | 0 | | 0.00 | |
| FGP | Firstgroup Plc | 180.9 | 167.6 | 175.8 | 840.1K | -4.3 | | 2.39 | |
| FGPT | First Trust Global Funds Icav | 2,177 | 2,177 | 2,123 | 150 | -44 | | 1.96 | |
| FGQD | Global Quality Income Ucits ETF GBP Inc | 859.0 | 854.8 | 856.0 | 53.7K | -5.8 | | 0.67 | |
| FGQI | Global Quality Income Ucits ETF USD Inc | 11.60 | 11.50 | 11.51 | 46.2K | -0.12 | | 0.99 | |
| FGQP | Global Quality Income Ucits Gbpacc Hed | 10.60 | 10.55 | 10.56 | 13.3K | -0.08 | | 0.76 | |
| FGRD | FT Clean Edge Smart Grid Infra Ucits ETF | 4,597 | 4,500 | 4,568 | 70.4K | -20 | | 0.44 | |
| FGRO | First Trust Global Funds Icav | 1,644 | 1,638 | 1,747 | 8.8K | 0 | | 0.02 | |
| FGT | Finsbury Growth & Income Trust Plc | 787.0 | 767.6 | 769.8 | 483.8K | -5.2 | | 0.67 | |
| FH02 | First Abu Dhabi Bank P.J.S.C. | 100.0 | 100.0 | 100.3 | 0 | 0.0 | | 0.00 | |
| FH17 | The Export-Import Bank Of Korea | 103.9 | 103.9 | 103.9 | 500.0K | 0.0 | | 0.00 | |
| FH19 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| FH27 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| FHILVSCN | FTSE Southbound Stock Connect High | 1,900 | 1,866 | 1,884 | 0 | 1 | | 0.05 | |
| FHP | Fandango Holdings PLC | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 | | 0.00 | |
| FHYG | Fil Sust Gl HY PA Mf Ucits ETF Agh | 6.659 | 6.623 | 6.658 | 100 | 0.019 | | 0.29 | |
| FHYI | Fidelity Ucits Ii Icav | 5.010 | 5.010 | 5.010 | 0 | 0.000 | | NaN | |
| FHYP | Fil Sust Gl HY PA Mf Ucits ETF Inc | 3.938 | 3.938 | 3.938 | 100 | 0.002 | | 0.05 | |
| FI77 | The Government Of The Hong Kong Special | 102.5 | 102.5 | 102.5 | 8.2M | 0.0 | | 0.00 | |
| FI78 | The Government Of The Hong Kong Special | 105.9 | 105.9 | 105.9 | 840.0K | 0.0 | | 0.00 | |
| FI79 | The Government Of The Hong Kong Special | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| FI82 | The Government Of The Hong Kong Special | 99.93 | 99.93 | 99.93 | 1.26M | 0.00 | | 0.00 | |
| FI84 | The Government Of The Hong Kong Special | 98.36 | 98.36 | 98.36 | 500 | 0.00 | | 0.00 | |
| FI85 | The Government Of The Hong Kong Special | 97.61 | 97.61 | 97.61 | 6.0M | 0.00 | | 0.00 | |
| FIDE | Frk MSCI World Cath Principles Ucits ETF | 38.35 | 38.11 | 38.35 | 100 | -0.58 | | 1.49 | |
| FIH | Fih Group Plc | 159.5 | 155.1 | 155.2 | 4.8K | -2.4 | | 1.49 | |
| FIL | Fairview International PLC | 7.000 | 7.000 | 7.750 | 5.0K | 0.000 | | 0.00 | |
| FILMNVNM | FTSE Frontier Vietnam Large Mid Cap | 3,080 | 3,040 | 3,040 | 0 | -37 | | 1.20 | |
| FILMNVTW | FTSE Frontier Large Mid Cap Vietnam Net | 3,057 | 3,024 | 3,025 | 0 | -28 | | 0.93 | |
| FILMNVVN | FTSE Frontier Large Mid Cap Vietnam Net | 4,761 | 4,705 | 4,705 | 0 | -50 | | 1.04 | |
| FIN | Finseta Plc | 12.00 | 10.50 | 12.00 | 285.6K | 0.00 | | 0.00 | |
| FIND | WisdomTree Industrial Metals Longer | 28.76 | 28.25 | 28.76 | 0 | -0.40 | | 1.35 | |
| FINDEQ | FTSE India Equity Index | 3,270 | 3,249 | 3,266 | 0 | 17 | | 0.52 | |
| FING | Global X Fintech Ucits ETF | 5.936 | 5.895 | 5.895 | 100 | -0.149 | | 2.47 | |
| FINW | Lyxor MSCI World Financials TR UCITS ETF | 465.4 | 463.3 | 463.5 | 329 | -2.7 | | 0.57 | |
| FINX | Global X Fintech Ucits ETF | 8.038 | 7.924 | 7.924 | 287 | -0.270 | | 3.30 | |
| FIPP | Frontier Ip Group Plc | 13.99 | 13.50 | 13.50 | 949.7K | -0.50 | | 3.57 | |
| FISAUACU | FTSE Saudi Arabia All Cap Index | 1,505 | 1,499 | 1,503 | 0 | 0 | | 0.00 | |
| FISAULM | FTSE Saudi Arabia Index | 1,483 | 1,477 | 1,481 | 0 | 0 | | 0.00 | |
| FISAULMN | FTSE Saudi Arabia Net Tax Index | 3,693 | 3,678 | 3,687 | 0 | 0 | | 0.00 | |
| FISAULMU | FTSE Saudi Arabia Index | 1,481 | 1,475 | 1,479 | 0 | 0 | | 0.00 | |
| FITSMTP | FTSE Italy SMID Cap Tradable Plus Index | 3,338 | 3,292 | 3,320 | 0 | -37 | | 1.10 | |
| FIVNM30 | FTSE Vietnam 30 Index | 2,974 | 2,939 | 2,940 | 0 | -29 | | 0.99 | |
| FIVNM3NU | FTSE Vietnam 30 USD Net Tax Index | 2,158 | 2,132 | 2,132 | 0 | -24 | | 1.10 | |
| FJ39 | Bank Of Montreal | 100.3 | 100.3 | 100.3 | 20.0M | 0.0 | | 0.00 | |
| FJ51 | Places For People Treasury PLC | 86.64 | 86.64 | 86.64 | 0 | 0.00 | | 0.00 | |
| FJ52 | Mdgh Gmtn (Rsc) LTD | 99.40 | 99.40 | 99.40 | 700.0K | 0.00 | | 0.00 | |
| FJ54 | Mdgh Gmtn (Rsc) LTD | 90.56 | 90.56 | 90.56 | 736.0K | 0.00 | | 0.00 | |
| FJ57 | Mdgh Gmtn (Rsc) LTD | 97.53 | 97.53 | 97.53 | 400 | 0.00 | | 0.00 | |
| FJ58 | Ksa Sukuk Limited | 97.04 | 97.04 | 97.04 | 0 | 0.00 | | 0.00 | |
| FJ59 | Ksa Sukuk Limited | 98.12 | 98.12 | 98.12 | 321 | 0.00 | | 0.00 | |
| FJ60 | Ksa Sukuk Limited | 99.24 | 99.24 | 99.24 | 0 | 0.00 | | 0.00 | |
| FJ61 | Ksa Sukuk Limited | 96.84 | 96.84 | 96.84 | 1.6K | 0.00 | | 0.00 | |
| FJ66 | Rl Finance Bonds No. 6 PLC | 117.4 | 117.4 | 117.4 | 1.6M | 0.0 | | 0.00 | |
| FJ77 | Bank Of America Corporation | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| FJ97 | HSBC Holdings PLC | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| FJACPF | FTSE Japan Comprehensive Factor Index | 1,832 | 1,784 | 1,802 | 0 | -24 | | 1.32 | |
| FJACPFN | FTSE Japan Comprehensive Factor Net Tax | 1,832 | 1,784 | 1,802 | 0 | -24 | | 1.32 | |
| FJAN | First Trust Global Funds Icav | 28.56 | 28.56 | 28.92 | 150 | 0.02 | | 0.06 | |
| FJNZJ2 | 0 | 2,572 | 2,482 | 2,512 | 0 | -52 | | 2.02 | |
| FJNZJ5 | 0 | 2,660 | 2,556 | 2,591 | 0 | -61 | | 2.29 | |
| FJPR | Fidelity Sust Rsh Enh Japan Eq ETF Acc | 7.831 | 7.807 | 7.830 | 11.0K | -0.201 | | 2.50 | |
| FJPS | Fidelity Sust Rsh Enh Japan Eq ETF Acc | 5.824 | 5.824 | 5.824 | 4.4K | -0.132 | | 2.22 | |
| FJUL | First Trust Global Funds Public Limited | 28.69 | 28.66 | 28.69 | 886 | 0.08 | | 0.26 | |
| FK02 | Republic Of Chile | 86.72 | 86.72 | 86.72 | 0 | 0.00 | | 0.00 | |
| FK14 | Vodafone Group PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| FK15 | Vodafone Group PLC | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
| FK21 | Lloyds Bank Corporate Markets PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| FK26 | BP Capital Markets PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| FK31 | The Co-Operative Bank Holdings P.L.C. | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| FK36 | Westpac Banking Corporation | 97.54 | 97.54 | 97.54 | 400 | 0.00 | | 0.00 | |
| FK60 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 2.77M | 0.0 | | 0.00 | |
| FKE | Fiske Plc | 70.00 | 62.50 | 70.00 | 3.5K | 7.50 | | 12.00 | |
| FKU | FT United Kingdom Alphadex Ucits ETF | 4,403 | 4,377 | 4,395 | 115 | 20 | | 0.45 | |
| FKUD | First Trust United Kingdom AlphaDEX® | 3,036 | 2,956 | 3,036 | 0 | 0 | | 0.01 | |
| FL46 | Bank Of Montreal | 99.73 | 99.73 | 99.73 | 200.0K | 0.00 | | 0.00 | |
| FL47 | Cadent Finance PLC | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| FL64 | Admiral Group PLC | 113.3 | 113.3 | 113.3 | 0 | 0.0 | | 0.00 | |
| FL78 | Mfb Magyar Fejlesztesi Bank Zartkoruen | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| FL79 | Northern Gas Networks Finance PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| FL80 | United Mexican States | 92.02 | 92.02 | 92.02 | 0 | -0.95 | | 1.02 | |
| FL84 | The Mauritius Commercial Bank Limited | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| FL85 | National Bank Of Canada | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| FL87 | Abu Dhabi National Energy Company Pjsc | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| FL88 | Abu Dhabi National Energy Company Pjsc | 98.51 | 98.51 | 98.51 | 0 | 0.00 | | 0.00 | |
| FLES | Frk Euro Short Maturity Ucits ETF | 25.61 | 25.61 | 25.61 | 273 | 0.01 | | 0.02 | |
| FLK | Fletcher King Plc | 40.00 | 36.77 | 38.00 | 47.8K | 0.00 | | 0.00 | |
| FLO | Flowtech Fluidpower Plc | 63.00 | 60.20 | 63.00 | 46.8K | 1.00 | | 1.61 | |
| FLO5 | Ishares $ Floating Rate Bond Ucits | 376.2 | 374.9 | 374.9 | 61.3K | 0.5 | | 0.13 | |
| FLOA | Ish $ Float Bond Ucits ETF USD Acc | 6.612 | 6.560 | 6.584 | 682.1K | -0.004 | | 0.06 | |
| FLOS | Is $ Flot Rate Bond ETF GBP Hedge [Dist] | 476.2 | 475.5 | 475.5 | 6.9K | -0.3 | | 0.06 | |
| FLOT | Ishares $ Floating Rate Bond Ucits ETF | 5.054 | 5.045 | 5.052 | 60.5K | 0.007 | | 0.14 | |
| FLPE | Flexshares Lpe Ucits ETF | 22.64 | 22.36 | 22.55 | 82.0K | 0.06 | | 0.24 | |
| FLQA | Frk AC Asia Ex Japan Ucits ETF | 41.09 | 40.05 | 41.01 | 1.77M | -0.84 | | 2.01 | |
| FLQL1 | LibertyQ US Large Cap Equity Index | 3,161 | 3,108 | 3,133 | 0 | -26 | | 0.83 | |
| FLQM1 | LibertyQ US Mid Cap Equity Index | 2,432 | 2,396 | 2,397 | 0 | -7 | | 0.29 | |
| FLQS1 | LibertyQ US Small Cap Equity Index | 2,009 | 1,986 | 1,988 | 0 | -16 | | 0.82 | |
| FLRG | Franklin Templeton Icav | 23.98 | 23.98 | 23.96 | 291 | -0.06 | | 0.25 | |
| FLRK | Frk FTSE Korea Ucits ETF | 67.73 | 63.20 | 67.40 | 131.4K | -0.93 | | 1.36 | |
| FLTR | Flutter Entertainment Plc | 8,018 | 7,686 | 7,714 | 34.4K | -374 | | 4.62 | |
| FLUC | Frk USD IG Corp Bond Ucits ETF | 23.80 | 23.54 | 23.66 | 357 | -0.01 | | 0.02 | |
| FLXB | Frk FTSE Brazil Ucits ETF | 34.77 | 34.32 | 34.77 | 100 | -0.09 | | 0.26 | |
| FLXC | Frk FTSE China Ucits ETF | 28.99 | 28.65 | 28.86 | 8.8K | -0.83 | | 2.78 | |
| FLXD | Frk European Dividend Ucits ETF | 31.40 | 30.79 | 31.35 | 8.8K | 0.35 | | 1.13 | |
| FLXE | Frk Emerging Markets Ucits ETF | 29.05 | 28.81 | 29.05 | 4.3K | -0.09 | | 0.31 | |
| FLXI | Frk FTSE India Ucits ETF | 41.33 | 40.91 | 41.19 | 16.8K | 0.10 | | 0.23 | |
| FLXJ | Franklin FTSE Japan Ucits ETF | 35.86 | 35.74 | 35.74 | 100 | -1.08 | | 2.94 | |
| FLXK | Frk FTSE Korea Ucits ETF | 91.81 | 85.41 | 91.81 | 593.7K | -0.74 | | 0.79 | |
| FLXT | Frk FTSE Taiwan Ucits ETF | 64.50 | 63.28 | 64.34 | 349.6K | -2.76 | | 4.11 | |
| FLXU | Frk U.S. Equity Ucits ETF | 56.37 | 56.37 | 56.37 | 171 | -0.68 | | 1.19 | |
| FLXX | Frk Global Dividend Ucits ETF | 32.54 | 32.10 | 32.54 | 307 | 0.29 | | 0.91 | |
| FM03 | The Hashemite Kingdom Of Jordan | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| FM04 | The Hashemite Kingdom Of Jordan | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| FM37 | Standard Chartered PLC | 104.3 | 104.3 | 104.3 | 0 | -0.6 | | 0.62 | |
| FM56 | Westpac Banking Corporation | 98.36 | 98.36 | 98.36 | 17.7M | 0.00 | | 0.00 | |
| FMET | Fulcrum Metals Plc | 8.500 | 7.518 | 7.518 | 318.6K | -0.482 | | 6.03 | |
| FMIBFLX5 | FTSE MIB Daily Leveraged Futures x5 | 26,029 | 23,997 | 24,806 | 0 | -1,223 | | 4.70 | |
| FMIBFLX7 | FTSE MIB Daily Leveraged Futures x7 | 44,510 | 39,645 | 41,581 | 0 | -2,929 | | 6.58 | |
| FMIBFSX5 | FTSE MIB Daily Short Futures x5 Index | 3.700 | 3.430 | 3.590 | 0 | 0.160 | | 4.66 | |
| FMIBFSX7 | FTSE MIB Daily Short Futures x7 Index | 0.1900 | 0.1700 | 0.1900 | 0 | 0.0200 | | 11.76 | |
| FMIBGL2X | FTSE MIB Daily Leveraged GTR Index | 9,837 | 9,529 | 9,651 | 0 | -185 | | 1.88 | |
| FMIBI1 | FTSE MIB Short Strategy Index | 1,075 | 1,059 | 1,069 | 0 | 10 | | 0.95 | |
| FMIBI1X | FTSE MIB Daily Short Strategy RT Gross | 934.9 | 920.4 | 929.1 | 0 | 8.8 | | 0.95 | |
| FMIBI2 | FTSE MIB Daily Super Short Strategy | 1,862 | 1,805 | 1,840 | 0 | 34 | | 1.89 | |
| FMIBI2X | FTSE MIB 2x Daily Super Short Strategy | 3,988 | 3,867 | 3,940 | 0 | 73 | | 1.89 | |
| FMIBI3X | FTSE MIB Daily Ultra Short Strategy RT | 8,437 | 8,058 | 8,286 | 0 | 229 | | 2.84 | |
| FMIBI5X | FTSE MIB Daily 5x Short Strategy RT | 2,180 | 2,022 | 2,117 | 0 | 96 | | 4.73 | |
| FMIBL2 | FTSE MIB Daily Leveraged Index | 11,849 | 11,478 | 11,626 | 0 | -223 | | 1.88 | |
| FMIBL2X | FTSE MIB 2x Daily Leveraged RT | 114,339 | 110,761 | 112,184 | 0 | -2,155 | | 1.88 | |
| FMIBL3X | FTSE MIB Daily Super Leveraged RT | 113,627 | 108,290 | 110,411 | 0 | -3,216 | | 2.83 | |
| FMIBL4X | FTSE MIB Daily Ultra Leveraged RT | 48,804 | 45,746 | 46,961 | 0 | -1,843 | | 3.78 | |
| FMIBL5X | 5x Daily Leveraged RT Net-of-tax (Lux) | 652,009 | 600,937 | 621,219 | 0 | -30,790 | | 4.72 | |
| FN07 | Saudi Electricity Sukuk Programme | 96.95 | 96.95 | 96.95 | 700.0K | 0.00 | | 0.00 | |
| FN08 | Inter-American Development Bank | 94.13 | 94.13 | 94.13 | 0 | 0.00 | | 0.00 | |
| FN09 | Republic Of Cyprus | 109.3 | 109.3 | 109.3 | 4.0K | 0.0 | | 0.00 | |
| FN10 | FTSE NAREIT Equity Diversified | 110.5 | 108.4 | 108.9 | 0 | 0.6 | | 0.59 | |
| FN1000 | FTSE Nareit Equity Data Centers | 1,925 | 1,870 | 1,915 | 0 | 15 | | 0.79 | |
| FN11 | Citigroup Global Markets Funding | 441.0 | 433.1 | 436.4 | 0 | 6.5 | | 1.50 | |
| FN1100 | FTSE Nareit Equity Gaming REITs | 624.1 | 606.0 | 609.7 | 0 | -3.0 | | 0.50 | |
| FN12 | Inter-American Development Bank | 1,950 | 1,888 | 1,895 | 0 | -11 | | 0.57 | |
| FN13 | Tp Icap Finance PLC | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| FN13C | FTSE NAREIT Industrial/Office Capped | 2,586 | 2,525 | 2,527 | 0 | -12 | | 0.46 | |
| FN14 | Citigroup Global Markets Funding | 598.1 | 580.3 | 582.4 | 0 | 0.1 | | 0.02 | |
| FN15 | FTSE NAREIT Equity Office | 224.0 | 218.1 | 218.2 | 0 | -2.7 | | 1.21 | |
| FN17 | FTSE NAREIT Equity Residential | 505.9 | 492.5 | 494.9 | 0 | -5.5 | | 1.09 | |
| FN17C | FTSE NAREIT All Residential Capped Index | 3,756 | 3,682 | 3,698 | 0 | 10 | | 0.26 | |
| FN18 | FTSE NAREIT Equity Apartments | 468.2 | 454.4 | 457.0 | 0 | -6.5 | | 1.39 | |
| FN19 | Skipton Building Society | 591.5 | 580.0 | 582.1 | 500.0K | 1.1 | | 0.20 | |
| FN191 | FTSE Nareit Equity Single Family Hom | 781.2 | 761.2 | 764.5 | 0 | -8.7 | | 1.13 | |
| FN20 | FTSE NAREIT Equity Retail | 332.3 | 325.8 | 327.5 | 0 | 1.4 | | 0.43 | |
| FN20C | FTSE NAREIT Retail Capped Index | 2,388 | 2,343 | 2,355 | 0 | 11 | | 0.46 | |
| FN21 | Commonwealth Bank Of Australia | 251.5 | 247.3 | 248.7 | 0 | 1.7 | | 0.69 | |
| FN22 | Inter-American Development Bank | 492.6 | 483.1 | 485.1 | 400.0K | 0.6 | | 0.12 | |
| FN23 | FTSE NAREIT Equity Free Standing | 447.3 | 436.2 | 439.0 | 0 | 2.0 | | 0.46 | |
| FN24 | FTSE NAREIT Equity Lodging/Resorts | 100.01 | 98.46 | 99.92 | 0 | 0.40 | | 0.40 | |
| FN26 | Citigroup Global Markets Funding | 131.3 | 127.0 | 127.1 | 0 | -1.4 | | 1.10 | |
| FN28 | Citigroup Global Markets Funding | 221.3 | 216.5 | 218.0 | 0 | 0.9 | | 0.40 | |
| FN32 | FTSE Nareit Equity Specialty | 1,618 | 1,590 | 1,594 | 0 | -6 | | 0.37 | |
| FN42 | FTSE NAREIT Mortgage Home Financing | 24.34 | 23.83 | 23.84 | 0 | -0.47 | | 1.93 | |
| FN43 | Citigroup Global Markets Funding | 11.27 | 11.04 | 11.06 | 0 | -0.14 | | 1.25 | |
| FNAR | FTSE NAREIT All REITS | 249.1 | 245.6 | 246.3 | 0 | 0.5 | | 0.20 | |
| FNCE | SPDR MSCI Europe Financials Ucits ETF | 132.7 | 132.3 | 132.5 | 3.7K | -0.6 | | 0.46 | |
| FNCL | SPDR MSCI Europe Financials Ucits ETF | 156.2 | 155.8 | 156.1 | 270 | -1.1 | | 0.67 | |
| FNCO | FTSE NAREIT Composite | 247.7 | 244.2 | 244.9 | 0 | 0.5 | | 0.20 | |
| FNCW | SPDR MSCI World Financials Ucits ETF | 76.66 | 76.20 | 76.43 | 750 | -0.22 | | 0.28 | |
| FNER | FTSE NAREIT Equity REITS | 888.1 | 875.2 | 877.9 | 0 | 2.5 | | 0.28 | |
| FNMR | FTSE NAREIT Mortgage REITS | 2.520 | 2.470 | 2.470 | 0 | -0.050 | | 1.98 | |
| FNMRC | FTSE NAREIT All Mortgage Capped Index | 379.4 | 371.7 | 371.7 | 0 | -6.9 | | 1.82 | |
| FNMRNT | FTSE NAREIT Mortgage REITs TWD Net Tax | 2.600 | 2.550 | 2.550 | 0 | -0.030 | | 1.16 | |
| FNMRNU | FTSE NAREIT Mortgage REITs USD Net Tax | 2.520 | 2.470 | 2.470 | 0 | -0.050 | | 1.98 | |
| FNR5 | FTSE NAREIT Real Estate 50 | 402.2 | 396.2 | 397.4 | 0 | 1.1 | | 0.27 | |
| FNRE | FTSE NAREIT Equity | 887.5 | 874.5 | 877.1 | 0 | 2.6 | | 0.30 | |
| FNREAC | FTSE Nareit Equity REITs 40 Act Capped | 1,412 | 1,391 | 1,395 | 0 | 3 | | 0.23 | |
| FNTL | Fintel Plc | 190.0 | 185.0 | 190.0 | 34.4K | 4.0 | | 2.15 | |
| FNX | Fonix Mobile Plc | 156.5 | 155.0 | 155.0 | 700.2K | -2.0 | | 1.27 | |
| FO43 | United Utilities Water Finance PLC | 101.5 | 101.5 | 101.5 | 400.0K | 0.0 | | 0.00 | |
| FO71 | Credit Agricole Cib Finance Luxembourg | 102.6 | 102.6 | 102.6 | 29.7K | 0.0 | | 0.00 | |
| FO72 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | -0.1 | | 0.07 | |
| FOCT | First Trust Global Funds Icav | 28.73 | 28.72 | 29.21 | 300 | 0.03 | | 0.09 | |
| FOFD | Franklin Templeton Icav | 28.42 | 28.42 | 28.52 | 0 | 0.41 | | 1.44 | |
| FOG | Falcon Oil & Gas Ltd. | 17.50 | 16.00 | 16.50 | 7.0K | 0.00 | | 0.00 | |
| FOGB | Rize Sus Future of Food Ucits ETF | 292.4 | 286.3 | 289.9 | 2.1K | 0.4 | | 0.12 | |
| FOHW | Franklin Templeton Icav | 28.91 | 28.91 | 28.96 | 114 | 0.93 | | 3.24 | |
| FOOD | Rize Sus Future of Food Ucits ETF | 3.925 | 3.878 | 3.911 | 4.9K | 0.002 | | 0.05 | |
| FORF | Fortis Frontier PLC | 7.900 | 7.650 | 8.250 | 135 | 0.000 | | 0.00 | |
| FORG | Forgent plc | 0.0180 | 0.0160 | 0.0180 | 680.15M | 0.0010 | | 5.88 | |
| FORT | Forterra Plc | 139.3 | 134.8 | 135.2 | 965.0K | -3.4 | | 2.45 | |
| FOUR | 4Imprint Group Plc | 3,998 | 3,888 | 3,938 | 39.9K | -6 | | 0.15 | |
| FOX | Fox Marble Holdings PLC | 0.0225 | 0.0200 | 0.0225 | 377.6K | -0.0005 | | 2.17 | |
| FOXT | Foxtons Group Plc | 41.00 | 39.65 | 40.70 | 1.25M | 1.20 | | 3.04 | |
| FP37 | Barclays Bank PLC | 130.8 | 130.8 | 130.8 | 0 | 0.0 | | 0.00 | |
| FPO | First Property Group Plc | 12.00 | 11.10 | 11.67 | 299.3K | -0.08 | | 0.68 | |
| FPP | Fragrant Prosperity Holdings Limited | 0.5850 | 0.5650 | 0.5650 | 42.6K | -0.0200 | | 3.42 | |
| FPX | Firsttrust Usequityopportunitiesucits A | 5,044 | 4,999 | 5,028 | 2.0K | -93 | | 1.81 | |
| FPXE | FT Ipox Europe Equity Opp Ucits ETF | 2,115 | 2,115 | 2,115 | 0 | 7 | | 0.31 | |
| FPXR | Fidelity Sustainable Research Enhanced | 7.433 | 7.414 | 7.414 | 7.1K | -0.030 | | 0.40 | |
| FPXS | Fidelity Sustainable Research Enhanced | 5.510 | 5.510 | 5.510 | 0 | -0.011 | | 0.19 | |
| FQCAACY | FTSE China A All Cap Index | 4,609 | 4,392 | 4,419 | 0 | -190 | | 4.12 | |
| FQCAD | FTSE China A Free Index | 4,966 | 4,728 | 4,761 | 0 | -205 | | 4.13 | |
| FQCAN | FTSE China A Net Tax Index | 4,131 | 3,951 | 3,978 | 0 | -154 | | 3.72 | |
| FQCANU | FTSE China A Net Tax USD Index | 4,923 | 4,708 | 4,736 | 0 | -190 | | 3.85 | |
| FQCAY | FTSE China A Index | 4,131 | 3,951 | 3,978 | 0 | -154 | | 3.72 | |
| FQE | FTSE Emerging Markets China A Inclusion | 2,228 | 2,154 | 2,157 | 0 | -71 | | 3.19 | |
| FQEAC | FTSE Emerging Markets All Cap China A | 2,249 | 2,173 | 2,176 | 0 | -73 | | 3.23 | |
| FQEACN | FTSE Emerging Markets China A Inclusion | 2,249 | 2,173 | 2,176 | 0 | -73 | | 3.23 | |
| FQEACR | FTSE Emerging Markets All Cap China A | 2,249 | 2,173 | 2,176 | 0 | -73 | | 3.23 | |
| FQECONQ | FTSE Emerging Markets incl China | 2,325 | 2,244 | 2,248 | 0 | -76 | | 3.27 | |
| FQECOQ | FTSE Emerging Markets incl China | 2,325 | 2,244 | 2,248 | 0 | -76 | | 3.27 | |
| FQEN | FTSE Emerging Markets All Cap China A | 2,228 | 2,154 | 2,157 | 0 | -71 | | 3.19 | |
| FR10 | Citigroup Global Markets Funding | 26,671 | 26,445 | 26,457 | 0 | -118 | | 0.44 | |
| FR10N | FTSE RAFI US 1000 Net Index | 26,671 | 26,445 | 26,457 | 0 | -118 | | 0.44 | |
| FR10Q | FTSE RAFI US 1000 Index - QSR | 21,104 | 20,940 | 20,951 | 0 | -77 | | 0.37 | |
| FR10QN | FTSE RAFI US 1000 Net Index - QSR | 21,107 | 20,940 | 20,951 | 0 | -77 | | 0.37 | |
| FR15 | FTSE RAFI US Mid Small 1500 Index | 26,339 | 26,020 | 26,085 | 0 | -251 | | 0.95 | |
| FR15N | FTSE RAFI US 1500 Mid Small Index | 26,339 | 26,018 | 26,085 | 0 | -252 | | 0.96 | |
| FR15Q | FTSE RAFI US 1500 Mid Small Index - QSR | 19,080 | 18,845 | 18,912 | 0 | -156 | | 0.82 | |
| FR15QN | FTSE RAFI US 1500 Mid Small Net Index - | 19,080 | 18,845 | 18,912 | 0 | -156 | | 0.82 | |
| FR30Q | FTSE RAFI US 3000 Index - QSR | 21,004 | 20,838 | 20,852 | 0 | -82 | | 0.39 | |
| FR49 | Abu Dhabi Future Energy Company Pjsc - | 97.20 | 97.20 | 97.20 | 0 | 0.00 | | 0.00 | |
| FR69 | Yorkshire Building Society | 100.1 | 100.1 | 100.1 | 15.5M | 0.0 | | 0.00 | |
| FR80 | Anglian Water Services Financing PLC | 95.32 | 95.32 | 95.32 | 0 | 0.00 | | 0.00 | |
| FR81 | Anglian Water Services Financing PLC | 100.7 | 100.7 | 100.7 | 233.0K | 0.0 | | 0.00 | |
| FR88 | Aster Treasury PLC | 102.2 | 102.2 | 102.2 | 1.29M | 0.0 | | 0.00 | |
| FRAN | Franchise Brands Plc | 142.0 | 137.0 | 142.0 | 105.8K | 2.0 | | 1.43 | |
| FRAPXJQN | FTSE RAFI Asia Pacific ex Japan Net | 10,685 | 10,611 | 10,643 | 0 | -39 | | 0.36 | |
| FRAS | Frasers Group Plc | 752.5 | 716.5 | 730.0 | 249.5K | -18.5 | | 2.47 | |
| FRAU200 | FTSE RAFI Australia 200 Index | 2,739 | 2,720 | 2,733 | 0 | -5 | | 0.19 | |
| FRAW3 | FTSE RAFI All-World 3000 | 13,466 | 13,356 | 13,365 | 0 | -91 | | 0.68 | |
| FRAW3Q | FTSE RAFI All World 3000 Index- QSR | 14,101 | 13,977 | 13,997 | 0 | -92 | | 0.66 | |
| FRAWLVNU | FTSE RAFI All-World Low Volatility Net | 9,483 | 9,343 | 9,363 | 0 | 23 | | 0.25 | |
| FRAWLVQU | FTSE RAFI All-World Low Volatility Index | 9,483 | 9,343 | 9,363 | 0 | 23 | | 0.25 | |
| FRBR5 | FTSE RAFI Brazil 50 Index | 11,735 | 11,643 | 11,662 | 0 | -21 | | 0.18 | |
| FRCAN | FTSE RAFI Canada Index | 19,606 | 19,431 | 19,478 | 0 | -68 | | 0.35 | |
| FRCANQ | FTSE RAFI Canada Index - QSR | 16,987 | 16,829 | 16,880 | 0 | -54 | | 0.32 | |
| FRCH | Frk FTSE China Ucits ETF | 21.55 | 21.36 | 21.45 | 27.3K | -0.57 | | 2.57 | |
| FRCHEN | FTSE RAFI Switzerland Index | 10,231 | 10,162 | 10,218 | 0 | 52 | | 0.52 | |
| FRD | FTSE RAFI Dev 1000 Idx | 13,360 | 13,275 | 13,286 | 0 | -63 | | 0.47 | |
| FRDAPXJ | FTSE RAFI Dev Asia/Pac Ex Japan | 18,404 | 18,270 | 18,320 | 0 | -78 | | 0.42 | |
| FRDAPXJN | FTSE RAFI Dev Asia Pacific Ex Jap Net | 18,404 | 18,269 | 18,320 | 0 | -78 | | 0.42 | |
| FRDAPXJQ | FTSE RAFI Developed Asia Pacific ex | 10,685 | 10,612 | 10,643 | 0 | -39 | | 0.36 | |
| FRDELVN | FTSE RAFI Developed Europe Low | 9,050 | 8,936 | 9,018 | 0 | 73 | | 0.81 | |
| FRDELVNU | FTSE RAFI Developed Low Volatility Net | 9,698 | 9,550 | 9,571 | 0 | 24 | | 0.25 | |
| FRDELVQ | FTSE RAFI Developed Europe Low | 9,050 | 8,936 | 9,018 | 0 | 73 | | 0.81 | |
| FRDELVQU | FTSE RAFI Developed Low Volatility Index | 9,698 | 9,550 | 9,571 | 0 | 24 | | 0.25 | |
| FRDQ | FTSE RAFI Developed 1000 Index - QSR | 15,140 | 15,037 | 15,060 | 0 | -65 | | 0.43 | |
| FREM | Frk Emerging Markets Ucits ETF | 38.86 | 38.72 | 38.86 | 1.9K | -0.45 | | 1.14 | |
| FREMLVNU | FTSE RAFI USD Emerging Low Volatility | 5,634 | 5,577 | 5,600 | 0 | -27 | | 0.48 | |
| FREMLVQU | FTSE RAFI Emerging Low Volatility Index | 5,634 | 5,577 | 5,600 | 0 | -27 | | 0.48 | |
| FREMN | FTSE RAFI Emer NT Index | 8,447 | 8,239 | 8,266 | 0 | -181 | | 2.14 | |
| FREMQ | FTSE RAFI Emerging Index - QSR | 6,801 | 6,633 | 6,654 | 0 | -148 | | 2.17 | |
| FREMQN | FTSE RAFI Emerging Net Index - QSR | 6,802 | 6,632 | 6,654 | 0 | -148 | | 2.17 | |
| FRES | Fresnillo Plc | 2,461 | 2,397 | 2,442 | 1.31M | -13 | | 0.53 | |
| FREU | FTSE Europe Index | 9,981 | 9,919 | 9,964 | 0 | -14 | | 0.14 | |
| FREUQ | FTSE RAFI Europe Index - QSR | 11,469 | 11,400 | 11,453 | 0 | -8 | | 0.07 | |
| FREZ | FTSE RAFI Eurozone Index | 9,834 | 9,749 | 9,790 | 0 | -44 | | 0.45 | |
| FRFD | Frk Future Food Ucits ETF | 20.92 | 20.92 | 20.92 | 0 | -0.17 | | 0.80 | |
| FRG | Firering Strategic Minerals Plc | 1.0000 | 0.9000 | 0.9000 | 3.33M | -0.1000 | | 10.00 | |
| FRGBR1 | FTSE RAFI UK 100 Index | 9,026 | 8,952 | 9,011 | 0 | 44 | | 0.49 | |
| FRGBR1N | FTSE RAFI UK 100 Net Index | 9,026 | 8,952 | 9,011 | 0 | 44 | | 0.49 | |
| FRGBR1Q | FTSE RAFI UK 100 Index - QSR | 9,980 | 9,896 | 9,965 | 0 | 44 | | 0.45 | |
| FRGBR3 | FTSE RAFI UK 300 Index | 1,962 | 1,947 | 1,960 | 0 | 9 | | 0.47 | |
| FRGBR3Q | FTSE RAFI UK 300 Index - QSR | 10,073 | 9,992 | 10,060 | 0 | 43 | | 0.43 | |
| FRGD | Frk Global Dividend Ucits ETF | 43.63 | 43.56 | 43.59 | 0 | 0.10 | | 0.23 | |
| FRGDXPRT | FTSE Gold Mine ETF Total Return Index | 1,934 | 1,877 | 1,914 | 0 | -8 | | 0.41 | |
| FRGP | Ishares France Gov Bd Uct ETF GBP HD Dis | 4.910 | 4.898 | 4.900 | 7.8K | 0.000 | | 0.00 | |
| FRHKG | FTSE RAFI Hong Kong/China Index | 12,275 | 11,952 | 12,089 | 0 | -145 | | 1.18 | |
| FRHW | Frk Future Health Wellness Ucits ETF | 21.54 | 21.54 | 21.54 | 0 | -0.03 | | 0.14 | |
| FRIN | Frk FTSE India Ucits ETF | 30.76 | 30.41 | 30.74 | 15.1K | 0.27 | | 0.89 | |
| FRITA3 | FTSE RFI Italy 30 Index | 6,585 | 6,521 | 6,551 | 0 | -50 | | 0.76 | |
| FRITA3Q | FTSE RAFI Italy 30 Index - QSR | 15,623 | 15,491 | 15,545 | 0 | -67 | | 0.43 | |
| FRJP350Q | FTSE RAFI Japan 350 Index - QSR | 26,470 | 25,424 | 25,794 | 0 | -640 | | 2.42 | |
| FRJPN | FTSE RAFI Japan Index | 16,631 | 15,935 | 16,179 | 0 | -430 | | 2.59 | |
| FRJPN350 | FTSE RAFI Japan 350 Index | 4,924 | 4,720 | 4,791 | 0 | -126 | | 2.56 | |
| FRJPNQ | FTSE RAFI Japan Index - QSR | 26,293 | 25,172 | 25,564 | 0 | -705 | | 2.68 | |
| FRJPNUH | FTSE RAFI Japan Index (Cad) | 12,572 | 12,041 | 12,205 | 0 | -340 | | 2.71 | |
| FRMI | Com Stk Usd0.001 [Cdi] | 6.300 | 5.748 | 6.200 | 126.4K | 0.000 | | 0.00 | |
| FRP | Frp Advisory Group Plc | 109.0 | 108.5 | 109.0 | 707.8K | -0.3 | | 0.23 | |
| FRP2 | Fidelity Ucits Icav | 4.231 | 4.191 | 4.149 | 8.3K | 0.006 | | 0.14 | |
| FRPG | Fidelity Ucits Icav | 5.643 | 5.643 | 5.581 | 1.9K | 0.004 | | 0.07 | |
| FRQX | Frk AC Asia Ex Japan Ucits ETF | 30.51 | 29.81 | 30.42 | 8.9K | -0.63 | | 2.01 | |
| FRSDEURN | FTSE RAFI Developed Europe Mid Small Net | 8,488 | 8,407 | 8,446 | 0 | -42 | | 0.50 | |
| FRSDEURQ | FTSE RAFI Developed Europe Mid Small | 10,474 | 10,354 | 10,409 | 0 | -65 | | 0.62 | |
| FRSDEURS | FTSE RAFI Developed Europe Mid Small | 8,511 | 8,430 | 8,469 | 0 | -42 | | 0.50 | |
| FRSDXUS | FTSE RAFI Developed ex US Mid Small 1500 | 10,731 | 10,597 | 10,616 | 0 | -102 | | 0.95 | |
| FRSDXUSN | FTSE RAFI Developed ex US Mid Small 1500 | 10,732 | 10,597 | 10,616 | 0 | -101 | | 0.95 | |
| FRSDXUSQ | FTSE RAFI Developed Mid Small ex US 1500 | 10,840 | 10,696 | 10,714 | 0 | -114 | | 1.05 | |
| FRSWEAC | FTSE RAFI Sweden | 18,453 | 18,230 | 18,351 | 0 | -79 | | 0.43 | |
| FRTW100 | FTSE TWSE RAFI Taiwan 100 Index | 21,084 | 20,000 | 20,010 | 0 | -1,074 | | 5.10 | |
| FRTW50 | FTSE TWSE RAFI Taiwan 50 Index | 27,769 | 25,995 | 25,996 | 0 | -1,773 | | 6.38 | |
| FRUC | Franklin LibertyShares ICAV - Franklin | 17.60 | 17.60 | 17.60 | 0 | 0.05 | | 0.26 | |
| FRUE | Frk U.S. Equity Ucits ETF | 75.98 | 75.52 | 75.88 | 285 | -1.04 | | 1.35 | |
| FRUKLVN | FTSE RAFI UK Low Volatility Net Tax | 9,125 | 9,001 | 9,073 | 0 | 72 | | 0.80 | |
| FRUKLVQ | FTSE RAFI UK Low Volatility Index | 9,125 | 9,001 | 9,073 | 0 | 72 | | 0.80 | |
| FRUR | FTSE RAFI US 100 Real Estate Index | 5,622 | 5,530 | 5,539 | 0 | -20 | | 0.36 | |
| FRUS500 | FTSE RAFI US 500 Index | 27,691 | 27,427 | 27,449 | 0 | -53 | | 0.19 | |
| FRUSLVN | FTSE RAFI US Low Volatility Net Tax | 11,352 | 11,136 | 11,153 | 0 | 16 | | 0.15 | |
| FRUSLVQ | FTSE RAFI US Low Volatility Index | 11,352 | 11,136 | 11,153 | 0 | 16 | | 0.15 | |
| FRX1 | FTSE RAFI Developed ex US 1000 | 11,602 | 11,488 | 11,521 | 0 | -74 | | 0.64 | |
| FRX1C | FTSE RAFI Developed ex US 1000 Index | 13,528 | 13,373 | 13,407 | 0 | -121 | | 0.90 | |
| FRX1N | FTSE RAFI Developed ex US 1000 Net Index | 11,603 | 11,488 | 11,521 | 0 | -74 | | 0.64 | |
| FRX1Q | FTSE RAFI Developed ex US 1000 Index - | 11,069 | 10,958 | 10,990 | 0 | -72 | | 0.65 | |
| FRX1QN | FTSE RAFI Developed ex US 1000 Net Index | 11,070 | 10,958 | 10,990 | 0 | -72 | | 0.65 | |
| FRXD | Frk European Dividend Ucits ETF | 36.88 | 36.55 | 36.82 | 325 | 0.26 | | 0.71 | |
| FRXE | Frk Euro Short Maturity Ucits ETF | 21.78 | 21.78 | 21.78 | 100 | 0.05 | | 0.23 | |
| FRXR | FTSE RAFI Global ex US Real Estate Index | 2,754 | 2,704 | 2,726 | 0 | -11 | | 0.40 | |
| FRXT | Frk FTSE Taiwan Ucits ETF | 48.14 | 46.57 | 47.99 | 3.7K | -1.79 | | 3.59 | |
| FRXULVNU | FTSE RAFI Developed ex US Low Volatility | 8,100 | 8,030 | 8,078 | 0 | 31 | | 0.38 | |
| FRXULVQU | FTSE RAFI Developed ex US Low Volatility | 8,100 | 8,030 | 8,078 | 0 | 31 | | 0.38 | |
| FS54 | Bank Of Montreal | 99.06 | 99.06 | 99.06 | 450 | 0.00 | | 0.00 | |
| FSCR | First Trust Global Funds Icav | 2,134 | 2,134 | 2,125 | 13 | -5 | | 0.21 | |
| FSED | Fidelity Sustainable USD EM Bond UCITS | 3.040 | 3.040 | 3.040 | 0 | 0.014 | | 0.45 | |
| FSEM | Fidelity Sustainable USD EM Bond UCITS | 4.087 | 4.078 | 4.087 | 150 | 0.004 | | 0.09 | |
| FSEU | Ishs Edge MSCI EUR Multifac Ucits Etfacc | 1,113 | 1,110 | 1,110 | 100 | -4 | | 0.33 | |
| FSFL | Foresight Solar Fund Limited | 75.00 | 72.60 | 74.50 | 838.4K | 0.40 | | 0.54 | |
| FSG | Foresight Group Holdings Limited | 481.5 | 471.5 | 478.0 | 300.8K | 0.0 | | 0.00 | |
| FSJ | Fisher [James] & Sons Plc | 463.0 | 454.0 | 463.0 | 8.6K | -2.0 | | 0.43 | |
| FSKY | First Trust Cloud Computing Ucits ETF | 4,273 | 4,182 | 4,189 | 7.2K | -58 | | 1.37 | |
| FSMF | Fidelity Sus Glb Corp Bd PA Mf ETF Inc | 4.165 | 4.165 | 4.165 | 0 | 0.018 | | 0.43 | |
| FSMG | Fidelity Sus Glb Corp Bd PA Mf ETF Inc | 3.090 | 3.083 | 3.086 | 526 | 0.010 | | 0.33 | |
| FSMP | Fidelity Sustainable Global Corporate | 5.204 | 5.167 | 5.167 | 0 | 0.007 | | 0.14 | |
| FSMU | Fidelity Global Corp Bond Research | 5.345 | 5.319 | 5.345 | 0 | 0.008 | | 0.15 | |
| FSSAULM | FTSE Saudi Arabia (S) Index | 1,483 | 1,477 | 1,481 | 0 | 0 | | 0.00 | |
| FSSAULMN | FTSE Saudi Arabia Net Tax (S) Index | 3,693 | 3,678 | 3,687 | 0 | 0 | | 0.00 | |
| FSSAULMU | FTSE Saudi Arabia USD (S) Index | 1,481 | 1,475 | 1,479 | 0 | 0 | | 0.00 | |
| FSSAUNTU | FTSE Saudi Arabia USD Net Tax (S) Index | 387.8 | 386.2 | 387.2 | 0 | 0.0 | | 0.00 | |
| FSTA | Fuller Smith & Turner Plc | 766.0 | 736.0 | 744.0 | 23.3K | -4.0 | | 0.53 | |
| FSTHA | FTSE SET All Shares Index | 1,806 | 1,796 | 1,805 | 0 | 4 | | 0.20 | |
| FSTHF | FTSE SET Fledgling Index | 2,078 | 2,062 | 2,077 | 0 | 3 | | 0.14 | |
| FSTHL | FTSE SET Large Cap Index | 1,914 | 1,901 | 1,913 | 0 | 4 | | 0.23 | |
| FSTHM | FTSE SET Mid Cap Index | 1,697 | 1,685 | 1,693 | 0 | 1 | | 0.05 | |
| FSTHMS | FTSE SET Mid Small Cap Index | 1,728 | 1,717 | 1,724 | 0 | 2 | | 0.13 | |
| FSTHS | FTSE SET Small Cap Index | 1,833 | 1,825 | 1,833 | 0 | 9 | | 0.47 | |
| FSTSH | FTSE SET Shariah Index | 1,403 | 1,403 | 1,403 | 0 | -2 | | 0.17 | |
| FSUS | Ishares Iv PLC | 1,156 | 1,156 | 1,156 | 0 | 0 | | 0.00 | |
| FSV | Fidelity Special Values Plc | 446.5 | 442.0 | 445.0 | 231.3K | 1.0 | | 0.23 | |
| FSWD | Ishs Edge MSCI Wrld Multifac ETF USD Acc | 1,178 | 1,174 | 1,176 | 7.2K | -13 | | 1.09 | |
| FT17 | Natwest Markets PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| FT1K | Amundi MSCI UK IMI Sri Dr | 1,533 | 1,520 | 1,520 | 4.4K | -4 | | 0.29 | |
| FT47 | First Abu Dhabi Bank P.J.S.C. | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| FTAD | SPDR FTSE UK All Shares Ucits ETF [Dist] | 6.921 | 6.873 | 6.888 | 76.0K | -0.001 | | 0.01 | |
| FTAI | First Trust Global Funds Icav | 29.42 | 29.42 | 28.56 | 150 | -0.58 | | 1.92 | |
| FTAL | SPDR FTSE UK All-Share Ucits ETF | 91.59 | 90.55 | 91.29 | 3.8K | 0.26 | | 0.29 | |
| FTATPSSN | FTSE Asia Tech+ 50 Capped SGD Net Tax | 3,312 | 3,147 | 3,160 | 0 | -149 | | 4.50 | |
| FTATPU | FTSE Asia Tech+ 50 Capped USD Index | 3,727 | 3,542 | 3,557 | 0 | -173 | | 4.65 | |
| FTATPUN | FTSE Asia Tech+ 50 Capped USD Net Tax | 3,727 | 3,542 | 3,557 | 0 | -173 | | 4.65 | |
| FTAW | iShares FTSE All World UCITS ETF USD | 3.806 | 3.780 | 3.801 | 28.0K | -0.032 | | 0.83 | |
| FTBASICG | 0 | 9,506 | 9,233 | 9,449 | 0 | -49 | | 0.51 | |
| FTBASICN | 0 | 9,203 | 8,939 | 9,148 | 0 | -47 | | 0.51 | |
| FTBASICP | 0 | 7,491 | 7,276 | 7,446 | 0 | -38 | | 0.51 | |
| FTBIVA | FTSE BIVA Index | 1,345 | 1,329 | 1,340 | 0 | 4 | | 0.33 | |
| FTBIVAN | FTSE BIVA Net Tax Index | 1,345 | 1,329 | 1,340 | 0 | 4 | | 0.33 | |
| FTC | Filtronic Plc | 255.0 | 245.0 | 250.0 | 4.76M | -20.0 | | 7.41 | |
| FTCRAU | FTSE Australia RIC Capped Index | 3,566 | 3,524 | 3,543 | 0 | -19 | | 0.53 | |
| FTCRAUN | FTSE Australia RIC Capped Net Tax Index | 3,566 | 3,524 | 3,543 | 0 | -19 | | 0.53 | |
| FTCRAXJ | FTSE Asia ex Japan RIC Capped Index | 4,177 | 4,048 | 4,053 | 0 | -122 | | 2.92 | |
| FTCRAXJN | FTSE Asia ex Japan RIC Capped Net Tax | 4,177 | 4,048 | 4,053 | 0 | -122 | | 2.92 | |
| FTCRBRA | FTSE Brazil RIC Capped Index | 2,446 | 2,419 | 2,430 | 0 | -10 | | 0.40 | |
| FTCRBRAN | FTSE Brazil RIC Capped Net Tax Index | 2,447 | 2,420 | 2,431 | 0 | -10 | | 0.40 | |
| FTCRCAN | FTSE Canada RIC Capped Index | 4,286 | 4,245 | 4,263 | 0 | -11 | | 0.26 | |
| FTCRCANN | FTSE Canada RIC Capped Net Tax Index | 4,286 | 4,245 | 4,263 | 0 | -11 | | 0.26 | |
| FTCRCHE | FTSE Switzerland RIC Capped Index | 4,354 | 4,315 | 4,346 | 0 | 33 | | 0.76 | |
| FTCRCHEN | FTSE Switzerland RIC Capped Net Tax | 4,354 | 4,315 | 4,346 | 0 | 33 | | 0.76 | |
| FTCRCHN | FTSE China RIC Capped Index | 8,312 | 7,976 | 8,048 | 0 | -253 | | 3.05 | |
| FTCRCHNN | FTSE China RIC Capped Net Tax Index | 8,312 | 7,976 | 8,048 | 0 | -253 | | 3.05 | |
| FTCRDERN | FTSE Developed Europe RIC Capped Net Tax | 1,985 | 1,965 | 1,977 | 0 | -7 | | 0.34 | |
| FTCRDEU | FTSE Germany RIC Capped Index | 2,237 | 2,208 | 2,223 | 0 | -7 | | 0.31 | |
| FTCRDEUN | FTSE Germany RIC Capped Net Tax Index | 2,237 | 2,208 | 2,223 | 0 | -7 | | 0.31 | |
| FTCRDEUR | FTSE Developed Europe RIC Capped Index | 1,985 | 1,965 | 1,977 | 0 | -7 | | 0.34 | |
| FTCRFRA | FTSE France RIC Capped Index | 1,938 | 1,918 | 1,929 | 0 | -7 | | 0.38 | |
| FTCRFRAN | FTSE France RIC Capped Net Tax Index | 1,938 | 1,918 | 1,929 | 0 | -7 | | 0.38 | |
| FTCRHKG | FTSE Hong Kong RIC Capped Index | 2,318 | 2,268 | 2,290 | 0 | -16 | | 0.71 | |
| FTCRHKGN | FTSE Hong Kong RIC Capped Net Tax Index | 2,318 | 2,268 | 2,290 | 0 | -16 | | 0.71 | |
| FTCRIND | FTSE India RIC Capped Index | 8,083 | 8,034 | 8,078 | 0 | 47 | | 0.59 | |
| FTCRINDN | FTSE India RIC Capped Net Tax Index | 8,083 | 8,034 | 8,078 | 0 | 47 | | 0.59 | |
| FTCRITA | FTSE Italy RIC Capped Index | 1,377 | 1,360 | 1,369 | 0 | -13 | | 0.90 | |
| FTCRITAN | FTSE Italy RIC Capped Net Tax Index | 1,377 | 1,360 | 1,369 | 0 | -13 | | 0.90 | |
| FTCRJPN | FTSE Japan RIC Capped Index | 1,791 | 1,707 | 1,734 | 0 | -53 | | 2.96 | |
| FTCRJPNN | FTSE Japan RIC Capped Net Tax Index | 1,791 | 1,707 | 1,734 | 0 | -53 | | 2.96 | |
| FTCRKOR | FTSE South Korea RIC Capped Index | 9,731 | 9,022 | 9,207 | 0 | -3 | | 0.03 | |
| FTCRKORN | FTSE South Korea RIC Capped Net Tax | 9,731 | 9,022 | 9,207 | 0 | -3 | | 0.03 | |
| FTCRLAM | FTSE Latin America RIC Capped Index | 2,937 | 2,907 | 2,924 | 0 | -12 | | 0.42 | |
| FTCRLAMN | FTSE Latin America RIC Capped Net Tax | 2,952 | 2,922 | 2,938 | 0 | -13 | | 0.42 | |
| FTCRMEX | FTSE Mexico RIC Capped Index | 5,608 | 5,526 | 5,580 | 0 | -14 | | 0.24 | |
| FTCRMEXN | FTSE Mexico RIC Capped Net Tax Index | 5,608 | 5,526 | 5,580 | 0 | -14 | | 0.24 | |
| FTCRSAU | FTSE Saudi Arabia RIC Capped Index | 1,511 | 1,505 | 1,509 | 0 | 0 | | 0.00 | |
| FTCRSAUN | FTSE Saudi Arabia RIC Capped Net Tax | 1,511 | 1,505 | 1,509 | 0 | 0 | | 0.00 | |
| FTCRTWN | FTSE Taiwan RIC Capped Index | 3,730 | 3,475 | 3,476 | 0 | -252 | | 6.77 | |
| FTCRTWNN | FTSE Taiwan RIC Capped Net Tax Index | 3,730 | 3,475 | 3,476 | 0 | -252 | | 6.77 | |
| FTCRTWNT | FTSE Taiwan RIC Capped Net Tax TWD Index | 3,897 | 3,648 | 3,648 | 0 | -250 | | 6.40 | |
| FTCRTWTN | FTSE Taiwan RIC Capped TWD Index | 3,897 | 3,648 | 3,648 | 0 | -250 | | 6.40 | |
| FTCRUK | FTSE UK RIC Capped Index | 1,534 | 1,517 | 1,530 | 0 | 3 | | 0.16 | |
| FTCRUKN | FTSE UK RIC Capped Net Tax Index | 1,534 | 1,517 | 1,530 | 0 | 3 | | 0.16 | |
| FTCRZAF | FTSE/JSE South Africa RIC Capped Index | 5,900 | 5,771 | 5,833 | 0 | -86 | | 1.45 | |
| FTCRZAFN | FTSE/JSE South Africa RIC Capped Net | 5,930 | 5,800 | 5,862 | 0 | -86 | | 1.45 | |
| FTCS | First Trust Capital Strength Ucits ETF | 34.10 | 34.01 | 34.09 | 646 | 0.01 | | 0.03 | |
| FTCUSAUN | FTSE Saudi Arabia UCITS Capped Net Tax | 1,594 | 1,587 | 1,592 | 0 | 0 | | 0.00 | |
| FTDLCX | Franklin Diversified US Large Cap Index | 2,981 | 2,941 | 2,958 | 0 | -16 | | 0.55 | |
| FTEG | First Trust Global Funds Icav | 24.19 | 24.19 | 23.89 | 1.5K | -0.09 | | 0.37 | |
| FTEI | First Trust Global Funds Icav | 24.46 | 24.44 | 24.28 | 87 | -0.25 | | 1.04 | |
| FTEK | Invesco KBW Nasdaq Fintech Ucits ETF | 55.86 | 55.15 | 55.15 | 11.9K | -1.00 | | 1.78 | |
| FTES | First Trust Global Funds Icav | 1,804 | 1,804 | 1,776 | 1.3K | -5 | | 0.30 | |
| FTEU | First Trust Eurozone Alphadex Ucits ETF | 74.03 | 73.80 | 74.02 | 39.7K | -0.46 | | 0.61 | |
| FTF | Foresight Enterprise Vct PLC | 44.80 | 41.00 | 43.60 | 5.4K | 0.00 | | 0.00 | |
| FTFX | Firsttrustfactorfx Ucits Classa | 27.56 | 27.32 | 27.32 | 100 | -0.10 | | 0.35 | |
| FTGMIL2X | FTSE Gold Mines 2x Daily Leverage Index | 3,143 | 2,968 | 3,050 | 0 | -84 | | 2.70 | |
| FTGMIL3X | FTSE Gold Mines 3x Daily Leverage Index | 8,843 | 8,104 | 8,450 | 0 | -356 | | 4.04 | |
| FTGMIS1X | FTSE Gold Mines Daily Short Index | 2,047 | 1,991 | 2,021 | 0 | 27 | | 1.37 | |
| FTGMIS2X | FTSE Gold Mines 2x Daily Short Index | 6,307 | 5,973 | 6,151 | 0 | 164 | | 2.74 | |
| FTGMIS3X | FTSE Gold Mines 3x Daily Short Index | 3,209 | 2,961 | 3,093 | 0 | 122 | | 4.10 | |
| FTGS | First Trust Global Funds PLC | 23.50 | 21.92 | 23.50 | 0 | -0.24 | | 1.00 | |
| FTIE | FTIE | 1,812 | 1,805 | 1,805 | 0 | 8 | | 0.46 | |
| FTJPEM | FTSE Emerging Diversified Factor Index | 1,319 | 1,302 | 1,305 | 0 | -14 | | 1.03 | |
| FTJPEMN | FTSE Emerging Diversified Factor Net | 1,319 | 1,302 | 1,305 | 0 | -14 | | 1.03 | |
| FTJPIN | FTSE Developed ex North America | 1,572 | 1,560 | 1,567 | 0 | -4 | | 0.24 | |
| FTJPINN | FTSE Developed ex North America | 1,572 | 1,560 | 1,567 | 0 | -4 | | 0.24 | |
| FTJPMC | Russell Midcap Diversified Factor Index | 2,831 | 2,795 | 2,797 | 0 | -10 | | 0.37 | |
| FTJPSE | Russell 2000 Diversified Factor Index | 2,804 | 2,774 | 2,778 | 0 | -21 | | 0.75 | |
| FTJPUS | Russell 1000 Diversified Factor Index | 2,863 | 2,828 | 2,830 | 0 | -8 | | 0.27 | |
| FTJPUSN | JPMorgan Diversified Factor US Equity | 2,863 | 2,828 | 2,830 | 0 | -8 | | 0.27 | |
| FTKLPL2X | FTSE Bursa Malaysia KLCI 2x Daily | 3,990 | 3,916 | 3,970 | 0 | 42 | | 1.07 | |
| FTKLPS1X | FTSE Bursa Malaysia KLCI Daily Short | 114.6 | 113.5 | 113.8 | 0 | -0.6 | | 0.54 | |
| FTKRTPHN | FTSE Korea Tech+ 20 Capped Index HKD Net | 4,882 | 4,847 | 4,860 | 0 | -15 | | 0.31 | |
| FTMO | First Trust US Momentum Ucits ETF | 29.84 | 29.84 | 29.84 | 150 | -0.69 | | 2.25 | |
| FTRAD | FTSE Transatlantic Aerospace and Defense | 8,661 | 8,488 | 8,562 | 0 | 65 | | 0.76 | |
| FTRAP | FTSE Transatlantic Automobiles and Parts | 5,429 | 5,278 | 5,316 | 0 | -102 | | 1.89 | |
| FTRB | FTSE Transatlantic Banks Index | 4,667 | 4,564 | 4,621 | 0 | -51 | | 1.08 | |
| FTRLPB | FTSE Transatlantic Large Cap | 5,241 | 5,144 | 5,173 | 0 | 26 | | 0.50 | |
| FTROG | FTSE Transatlantic Oil and Gas Index | 2,121 | 2,076 | 2,103 | 0 | 24 | | 1.16 | |
| FTSCTPN | FTSE Southbound Stock Connect Tech+ 20 | 1,562 | 1,453 | 1,472 | 0 | -95 | | 6.06 | |
| FTSD10 | FTSE Asia Pac Small Cap Ex Japan Index | 755.8 | 729.3 | 729.7 | 0 | -25.9 | | 3.43 | |
| FTSD14 | FTSE Dev Europe Small Cap Ex UK Index | 1,350 | 1,334 | 1,342 | 0 | -7 | | 0.52 | |
| FTSELXGR | FTSE Europe Luxury Static 12 EW GR Index | 974.6 | 959.4 | 961.6 | 0 | -9.3 | | 0.96 | |
| FTSELXNR | FTSE Europe Luxury Static 12 EW NR Index | 966.4 | 951.4 | 953.5 | 0 | -9.2 | | 0.96 | |
| FTSELXPR | FTSE Europe Luxury Static 12 EW PR Index | 944.8 | 930.1 | 932.2 | 0 | -9.0 | | 0.96 | |
| FTSEMIBSDV | FTSE MIB Synthetic Dividend Index | 66,064 | 65,485 | 65,811 | 0 | -495 | | 0.75 | |
| FTSLAGT | FTSE Transatlantic Luxury & Autos Static | 5,132 | 5,062 | 5,079 | 0 | -71 | | 1.38 | |
| FTSTDLGR | FTSE Transatlantic Diversified Large Cap | 1,792 | 1,732 | 1,775 | 0 | -37 | | 2.07 | |
| FTSTDLNR | FTSE Transatlantic Diversified Large Cap | 1,785 | 1,725 | 1,768 | 0 | -37 | | 2.07 | |
| FTSTDLPR | FTSE Transatlantic Diversified Large Cap | 1,766 | 1,707 | 1,749 | 0 | -37 | | 2.07 | |
| FTSTMEGR | FTSE Transatlantic Mega Static 20 EW GTR | 1,147 | 1,137 | 1,141 | 0 | 2 | | 0.21 | |
| FTSTMENR | FTSE Transatlantic Mega Static 20 EW NTR | 1,136 | 1,126 | 1,130 | 0 | 2 | | 0.21 | |
| FTSTMEPR | FTSE Transatlantic Mega Static 20 EW PR | 1,105 | 1,096 | 1,100 | 0 | 2 | | 0.21 | |
| FTSWD | FTSE Shariah Developed Europe Index | 5,504 | 5,393 | 5,441 | 0 | -63 | | 1.15 | |
| FTT40 | FTSE Transpacific Technology 40 Index | 1,093 | 1,052 | 1,060 | 0 | -34 | | 3.15 | |
| FTT40NR | FTSE Transpacific Technology 40 Net Tax | 1,093 | 1,052 | 1,060 | 0 | -34 | | 3.15 | |
| FTTCC | FTSE Total China Connect Index | 1,384 | 1,326 | 1,337 | 0 | -45 | | 3.27 | |
| FTTCCN | FTSE Total China Connect Net Tax Index | 1,384 | 1,326 | 1,337 | 0 | -45 | | 3.27 | |
| FTTEESG | FTSE Taiwan Target Exposure ESG Index | 6,341 | 5,856 | 5,856 | 0 | -485 | | 7.65 | |
| FTUELX | Franklin US Equity Index | 2,593 | 2,557 | 2,559 | 0 | -11 | | 0.41 | |
| FTUELXN | Franklin US Equity Net Index | 2,593 | 2,557 | 2,559 | 0 | -11 | | 0.41 | |
| FTUGAS | EPRA/NAREIT Asia Index (USD) | 1,460 | 1,444 | 1,450 | 0 | 0 | | 0.01 | |
| FTUSALUT | FTSE US Risk Premium Index Series: NOA | 468.3 | 460.0 | 460.5 | 0 | -4.8 | | 1.03 | |
| FTUSASUT | FTSE US Risk Premium Index Series: NOA | 399.7 | 395.1 | 395.5 | 0 | -2.2 | | 0.55 | |
| FTUSDLUT | FTSE US Risk Premium Index Series: | 596.4 | 584.0 | 584.8 | 0 | -2.0 | | 0.34 | |
| FTUSDSUT | FTSE US Risk Premium Index Series: | 896.8 | 886.6 | 888.9 | 0 | -0.8 | | 0.09 | |
| FTUSELUT | FTSE US Risk Premium Index Series: ROE | 841.1 | 834.5 | 835.1 | 0 | -2.5 | | 0.29 | |
| FTUSESUT | FTSE US Risk Premium Index Series: ROE | 772.3 | 762.1 | 766.1 | 0 | -2.0 | | 0.26 | |
| FTUSFLUT | FTSE US Risk Premium Index Series: Cash | 887.6 | 876.1 | 876.8 | 0 | -3.8 | | 0.43 | |
| FTUSFLUTN | FTSE US Risk Premium Index Series: Cash | 887.6 | 876.1 | 876.8 | 0 | -3.8 | | 0.43 | |
| FTUSFSUT | FTSE US Risk Premium Index Series: Cash | 312.0 | 308.8 | 309.0 | 0 | -1.1 | | 0.35 | |
| FTUSILUT | FTSE US Risk Premium Index Series: Cash | 912.4 | 903.1 | 904.0 | 0 | -4.8 | | 0.53 | |
| FTUSISUT | FTSE US Risk Premium Index Series: Cash | 212.4 | 210.2 | 210.4 | 0 | -1.0 | | 0.47 | |
| FTUSMLUT | FTSE US Risk Premium Index Series: Price | 1,177 | 1,154 | 1,168 | 0 | -2 | | 0.17 | |
| FTUSMSUT | FTSE US Risk Premium Index Series: Price | 119.7 | 117.3 | 117.5 | 0 | -1.3 | | 1.12 | |
| FTUSNLUT | FTSE US Risk Premium Index Series: | 508.4 | 499.1 | 503.7 | 0 | -4.6 | | 0.90 | |
| FTUSNSUT | FTSE US Risk Premium Index Series: | 427.3 | 417.3 | 417.9 | 0 | -1.3 | | 0.31 | |
| FTUSPLUT | FTSE US Risk Premium Index Series: | 736.8 | 727.3 | 728.1 | 0 | -1.9 | | 0.25 | |
| FTUSPSUT | FTSE US Risk Premium Index Series: | 388.2 | 383.0 | 383.4 | 0 | -4.6 | | 1.17 | |
| FTUSVLUT | FTSE US Risk Premium Index Series: Low | 574.0 | 565.0 | 565.7 | 0 | -1.4 | | 0.24 | |
| FTUSVSUT | FTSE US Risk Premium Index Series: Low | 291.2 | 285.3 | 288.3 | 0 | -3.1 | | 1.07 | |
| FTUSWLUT | FTSE US Risk Premium Index Series: | 353.9 | 346.9 | 347.2 | 0 | -1.4 | | 0.40 | |
| FTUSWSUT | FTSE US Risk Premium Index Series: | 749.6 | 742.8 | 743.1 | 0 | -0.7 | | 0.09 | |
| FTUSXLUT | FTSE US Risk Premium Index Series: | 1,055 | 1,036 | 1,048 | 0 | 0 | | 0.05 | |
| FTUSXSUT | FTSE US Risk Premium Index Series: | 203.6 | 198.8 | 199.1 | 0 | -1.7 | | 0.85 | |
| FTUSYLUT | FTSE US Risk Premium Index Series: Cash | 608.3 | 600.3 | 600.7 | 0 | -0.3 | | 0.05 | |
| FTUSYSUT | FTSE US Risk Premium Index Series: Cash | 778.1 | 766.3 | 767.5 | 0 | -9.5 | | 1.22 | |
| FTUSZLUT | FTSE US Risk Premium Index Series: Size | 1004.5 | 981.1 | 981.6 | 0 | -7.2 | | 0.72 | |
| FTUSZSUT | FTSE US Risk Premium Index Series: Size | 435.5 | 432.0 | 432.2 | 0 | -0.2 | | 0.06 | |
| FTV | Foresight Vct PLC | 62.50 | 59.50 | 61.00 | 210 | 0.00 | | 0.00 | |
| FTWD | Ivz FTSE Wld Ucits ETF Dist | 8.799 | 8.748 | 8.748 | 39.9K | -0.163 | | 1.83 | |
| FTWG | Ivz FTSE Wld Ucits ETF Dist | 655.4 | 650.0 | 654.2 | 256.7K | -6.0 | | 0.91 | |
| FTXHCTP | FTSE Asia ex China ex Hong Kong Tech+ 20 | 6,148 | 5,801 | 5,836 | 0 | -316 | | 5.14 | |
| FTXHCTPN | FTSE Asia ex China ex Hong Kong Tech+ 20 | 6,148 | 5,801 | 5,836 | 0 | -316 | | 5.14 | |
| FUCICN | FTSE USA Core Infrastructure Capped Net | 5,149 | 5,054 | 5,061 | 0 | -4 | | 0.08 | |
| FUDP | FTSE UK Dividend + Index | 3,359 | 3,323 | 3,354 | 0 | 28 | | 0.85 | |
| FUDPN | FTSE UK Dividend+ Net Tax Index | 3,359 | 3,323 | 3,354 | 0 | 28 | | 0.85 | |
| FUIG | Fidelity Ucits Ii Icav | 5.274 | 5.274 | 5.283 | 150 | 0.000 | | 0.00 | |
| FUIP | Fidelity Sustainable USD Corporate Bond | 6.038 | 6.024 | 6.024 | 1 | 0.010 | | 0.16 | |
| FUIS | Fidelity Sustainable USD Corporate Bond | 3.926 | 3.926 | 3.926 | 0 | 0.018 | | 0.47 | |
| FUM | Futura Medical Plc | 0.4500 | 0.3010 | 0.4500 | 243.75M | 0.0500 | | 12.50 | |
| FUQA | US Quality Income Ucits ETF GBP Acc | 1,222 | 1,216 | 1,218 | 4.0K | -7 | | 0.59 | |
| FUS1 | Fidelity Ucits Icav | 4.611 | 4.611 | 4.621 | 1.1K | 0.022 | | 0.48 | |
| FUSA | US Quality Income Ucits ETF USD Acc | 16.46 | 16.37 | 16.38 | 1.2K | -0.15 | | 0.88 | |
| FUSD | US Quality Income Ucits ETF USD Inc | 13.54 | 13.45 | 13.48 | 7.2K | -0.10 | | 0.76 | |
| FUSI | US Quality Income Ucits ETF GBP Inc | 1,006 | 996 | 1,003 | 93.7K | -5 | | 0.45 | |
| FUSP | Fidelity US Quality Income UCITS ETF GBP | 12.92 | 12.90 | 12.92 | 588 | -0.09 | | 0.66 | |
| FUSR | Sustain Research Enhd US Eqy Uts ETF Acc | 13.54 | 13.53 | 13.54 | 152.4K | -0.18 | | 1.31 | |
| FUSS | Sustain Research Enhd US Eqy Uts ETF Acc | 10.02 | 10.02 | 10.02 | 5.2K | -0.15 | | 1.49 | |
| FUSV | Fidelity Ucits Icav | 6.184 | 6.184 | 6.216 | 274 | 0.029 | | 0.47 | |
| FUSYQVCF | FTSE USA Yield/Qual/Vol Factor 5% Capped | 2,196 | 2,154 | 2,157 | 0 | 2 | | 0.07 | |
| FUSYQVCN | FTSE USA Qual/Vol/Yield Factor 5% Capped | 2,196 | 2,154 | 2,157 | 0 | 2 | | 0.07 | |
| FUT3 | Leverage Shares Public Limited Company | 33.48 | 33.43 | 28.50 | 3 | 31.99 | | 9075.46 | |
| FUTR | Future Plc | 317.4 | 300.0 | 308.0 | 309.1K | -5.4 | | 1.72 | |
| FVA | Fevara Plc | 143.0 | 137.3 | 138.0 | 131.4K | 1.0 | | 0.73 | |
| FVD | Firsttrust Valueline Dividenducits | 30.76 | 30.69 | 30.69 | 417 | 0.19 | | 0.61 | |
| FVEN | Foresight Ventures Vct PLC | 87.00 | 87.00 | 85.00 | 0 | 0.00 | | 0.00 | |
| FVTT | FTSE Vietnam Index | 600.4 | 593.0 | 593.0 | 0 | -6.6 | | 1.10 | |
| FVUB | Frk FTSE Brazil Ucits ETF | 25.84 | 25.54 | 25.84 | 1.6K | 0.01 | | 0.02 | |
| FVUG | Frk Euro Green Bond Ucits ETF | 20.33 | 20.33 | 20.33 | 960 | 0.02 | | 0.10 | |
| FVV | Fuel Ventures Vct PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| FWD | AB Sicav I | 13.58 | 13.58 | 13.58 | 364 | -0.49 | | 3.47 | |
| FWDS | AB Sicav I | 10.46 | 10.46 | 10.18 | 24 | -0.19 | | 1.75 | |
| FWRA | Ivz FTSE Wld Ucits ETF Acc | 9.225 | 9.144 | 9.202 | 117.7K | -0.125 | | 1.34 | |
| FWRG | Ivz FTSE Wld Ucits ETF Acc | 686.0 | 680.0 | 684.6 | 1.9M | -6.7 | | 0.97 | |
| FWSD | Ivz FTSE Wld Ucits ETF GBP Pfhdg Dist | 875.1 | 870.3 | 874.7 | 6.8K | -9.7 | | 1.09 | |
| FWT | Foresight Technology Vct PLC | 85.50 | 85.50 | 88.00 | 135 | 0.00 | | 0.00 | |
| FX25 | Hungary | 98.91 | 98.91 | 98.91 | 6 | 0.00 | | 0.00 | |
| FX43 | Skipton Building Society | 100.1 | 100.1 | 100.1 | 6.1M | 0.0 | | 0.00 | |
| FXC | Ishares China Lge Cap Ucits ETF USD Dist | 7,297 | 7,240 | 7,273 | 7.0K | -115 | | 1.56 | |
| FXGB | Firsttrustfactorfx Ucits Classb | 2,085 | 2,071 | 2,077 | 100 | 8 | | 0.36 | |
| FXPO | Ferrexpo PLC | 30.50 | 27.20 | 28.58 | 37.0K | 0.00 | | 0.00 | |
| FXRU | Finex Funds Icav | 0.7090 | 0.7090 | 0.4655 | 946 | 0.2845 | | 61.12 | |
| FXTM | FTSE China 50 Mini Index | 159.4 | 153.5 | 155.2 | 0 | -3.0 | | 1.89 | |
| FYEP | Fidelity Ucits Ii Icav | 5.553 | 5.553 | 5.563 | 15.8K | -0.002 | | 0.04 | |
| FYUI | Fidelity Ucits Ii Icav | 4.936 | 4.936 | 4.974 | 1.0K | -0.003 | | 0.06 | |
| FYUP | Fidelity Ucits Ii Icav | 5.472 | 5.455 | 5.525 | 4.6K | -0.003 | | 0.05 | |
| FZ54 | Bazalgette Finance PLC | 82.82 | 82.82 | 82.82 | 510.0K | 0.00 | | 0.00 | |