| F4GAS | FTSE4GOODASEANIND | 6,094 | 6,035 | 6,046 | 0 | 16 | | 0.27 | |
| F4GBIVA | FTSE4Good BIVA Index | 1,549 | 1,510 | 1,515 | 0 | 20 | | 1.33 | |
| F4GBIVAN | FTSE4Good BIVA Net Tax Index | 1,549 | 1,510 | 1,515 | 0 | 20 | | 1.33 | |
| F4GEM | FTSE4GOODEMERGIND | 9,795 | 9,582 | 9,648 | 0 | 86 | | 0.91 | |
| F4GINDO | FTSE4Good Indonesia Index | 1,137 | 1,113 | 1,113 | 0 | 0 | | 0.00 | |
| F4GLA | FTSE4GOODEMLATAMIND | 5,215 | 5,143 | 5,184 | 0 | 22 | | 0.42 | |
| F4GTTE | FTSE4Good TIP Taiwan ESG Index | 25,231 | 24,169 | 24,414 | 0 | 599 | | 2.57 | |
| F6OY | Republic Of Cyprus | 99.58 | 99.58 | 99.58 | 3.1M | 0.00 | | 0.00 | |
| F78X | Unilever Finance Netherlands B.V. | 94.60 | 94.60 | 94.60 | 0 | 0.00 | | 0.00 | |
| FA02 | Bsf Sukuk Company Limited | 100.2 | 100.2 | 100.0 | 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 | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| FA17 | Fair Oaks Income Limited | 0.4800 | 0.4800 | 0.4800 | 0 | 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 | |
| FA28 | Anglo American Capital PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| FA29 | Anglo American Capital PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| FA36 | HSBC Holdings PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| FA37 | HSBC Holdings PLC | 104.7 | 104.7 | 104.7 | 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| FA53 | Astrazeneca PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| FA54 | Inter-American Development Bank | 99.20 | 99.20 | 98.87 | 1.0K | -0.17 | | 0.17 | |
| FA55 | Barclays PLC | 105.9 | 105.9 | 105.9 | 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 | 141.0 | 141.0 | 141.0 | 0 | 0.0 | | 0.00 | |
| FA69 | Natwest Group PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| FA77 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| FA87 | Greensaif Pipelines Bidco S._ R.L. | 106.3 | 106.3 | 106.3 | 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 | Alpha Ucits Sicav | 1,013 | 1,013 | 1,013 | 110 | 1 | | 0.06 | |
| FAAN | Leverage Shares Public Limited Company | 4,649 | 4,621 | 4,645 | 218 | 17 | | 0.37 | |
| FAB | Fusion Antibodies PLC | 13.50 | 12.50 | 13.00 | 126.3K | 0.00 | | 0.00 | |
| FADBMI | 0 | 5,230 | 5,147 | 5,200 | 0 | 0 | | 0.00 | |
| FADCDI | 0 | 4,325 | 4,133 | 4,283 | 0 | 0 | | 0.00 | |
| FADCSI | 0 | 6,761 | 6,673 | 6,688 | 0 | 0 | | 0.00 | |
| FADENI | 0 | 2,422 | 2,383 | 2,422 | 0 | 0 | | 0.00 | |
| FADFSI | 0 | 17,948 | 17,769 | 17,856 | 0 | 0 | | 0.00 | |
| FADGI | 0 | 9,769 | 9,658 | 9,702 | 0 | 0 | | 0.00 | |
| FADGII | 0 | 2,413 | 2,373 | 2,403 | 0 | 0 | | 0.00 | |
| FADGMI | FTSE ADX Growth Market Index | 512.5 | 500.5 | 510.8 | 0 | 0.0 | | 0.00 | |
| FADHCI | 0 | 1,639 | 1,606 | 1,621 | 0 | 0 | | 0.00 | |
| FADL | Fadel Partners Inc | 41.50 | 40.00 | 41.50 | 0 | 0.00 | | 0.00 | |
| FADREI | 0 | 11,763 | 11,370 | 11,421 | 0 | 0 | | 0.00 | |
| FADSI | FTSE ADX Dividend Stars Index | 14,688 | 14,460 | 14,541 | 0 | 0 | | 0.00 | |
| FADTECI | FTSE ADX General Technology Index | 2,234 | 2,164 | 2,164 | 0 | 0 | | 0.00 | |
| FADTELI | 0 | 4,605 | 4,436 | 4,436 | 0 | 0 | | 0.00 | |
| FADUTI | 0 | 9,456 | 9,019 | 9,416 | 0 | 0 | | 0.00 | |
| FADX15 | FTSE ADX 15 Index | 10,198 | 10,056 | 10,100 | 0 | 0 | | 0.00 | |
| FADXI15 | FTSE ADX 15 Islamic Index | 9,490 | 9,268 | 9,455 | 0 | 0 | | 0.00 | |
| FADXSI | FTSE ADX ESG Screened Index | 10,660 | 10,471 | 10,545 | 0 | 0 | | 0.00 | |
| FAGB | Invesco Markets Iii PLC | 3,033 | 3,033 | 3,050 | 65 | 8 | | 0.25 | |
| FAGR | Wisdomtree Commodity Securities Limited | 12.48 | 12.43 | 12.43 | 146 | 0.00 | | 0.02 | |
| FAHY | Invesco Markets Iii PLC | 1,603 | 1,603 | 1,610 | 1 | 4 | | 0.25 | |
| FAIG | Wisdomtree Commodity Securities Limited | 39.57 | 39.57 | 39.29 | 0 | 0.21 | | 0.52 | |
| FAIR | Fair Oaks Income Limited | 4.150 | 4.060 | 4.105 | 10.0K | 0.000 | | 0.00 | |
| FAJESG | FTSE Asia ex Japan ESG Index | 2,151 | 2,082 | 2,124 | 0 | 30 | | 1.45 | |
| FAN | Volution Group plc | 617.0 | 604.0 | 608.0 | 194.3K | -6.0 | | 0.98 | |
| FAN1 | Leverage Shares Public Limited Company | 61.55 | 61.55 | 62.41 | 1 | 0.17 | | 0.28 | |
| FAN3 | Leverage Shares Public Limited Company | 19.35 | 19.35 | 19.81 | 16 | 0.16 | | 0.80 | |
| FANE | Graniteshares Financial PLC | 57.08 | 57.08 | 58.66 | 1 | 0.00 | | 0.00 | |
| FANG | Graniteshares Financial PLC | 65.22 | 65.22 | 68.17 | 8 | 0.00 | | 0.00 | |
| FANP | Graniteshares Financial PLC | 5,185 | 5,173 | 5,173 | 1 | 0 | | 0.00 | |
| FAPR | First Trust Global Funds Icav | 25.50 | 25.47 | 25.66 | 2.3K | -0.03 | | 0.12 | |
| FAR | Ferro-Alloy Resources Limited | 5.100 | 4.900 | 4.910 | 448.5K | -0.090 | | 1.80 | |
| FARN | Faron Pharmaceuticals Oy | 49.80 | 46.25 | 47.00 | 119.3K | 0.50 | | 1.08 | |
| FAS | Fidelity Asian Values | 608.0 | 596.0 | 600.0 | 49.6K | 0.0 | | 0.00 | |
| FAS3TPI | FTSE Australia 300 TPI Climate | 2,275 | 2,234 | 2,245 | 0 | 15 | | 0.66 | |
| FASA | Invesco Markets Ii PLC | 6,603 | 6,600 | 6,606 | 14 | -56 | | 0.84 | |
| FASE | Invesco Markets Ii PLC | 5,596 | 5,542 | 5,542 | 1.1K | -21 | | 0.38 | |
| FAU1TPI | FTSE Australia 100 TPI Climate | 2,162 | 2,125 | 2,135 | 0 | 12 | | 0.56 | |
| FAU2TPI | FTSE Australia 200 TPI Climate | 2,239 | 2,200 | 2,211 | 0 | 14 | | 0.63 | |
| FAUCI | FTSE Australia 300 Choice Index | 1,417 | 1,387 | 1,394 | 0 | 6 | | 0.44 | |
| FAUCIN | FTSE Australia 300 Choice Net Tax Index | 1,417 | 1,387 | 1,394 | 0 | 6 | | 0.44 | |
| FAUSA | FTSE ASFA Australia All-Share Index | 9,785 | 9,607 | 9,645 | 0 | 64 | | 0.66 | |
| FAUSLMC | FTSE ASFA Australia 200 Index | 9,856 | 9,678 | 9,715 | 0 | 64 | | 0.65 | |
| FAUSO | FTSE ASFA Australia 100 Index | 9,998 | 9,819 | 9,857 | 0 | 63 | | 0.64 | |
| FAUSSC | FTSE ASFA Australia Small Cap Index | 7,567 | 7,407 | 7,452 | 0 | 70 | | 0.94 | |
| FAUST | FTSE ASFA Australia 300 Index | 9,796 | 9,619 | 9,657 | 0 | 64 | | 0.66 | |
| FAXUCPF | FTSE All-World ex US Comprehensive | 1,802 | 1,785 | 1,797 | 0 | 0 | | 0.01 | |
| FAXUCPFN | FTSE All-World ex US Comprehensive | 1,802 | 1,785 | 1,797 | 0 | 0 | | 0.01 | |
| 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 | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| FB2 | Leverage Shares Public Limited Company | 35.45 | 34.38 | 34.44 | 1.2K | 0.66 | | 2.03 | |
| FB2E | Leverage Shares Public Limited Company | 29.62 | 29.60 | 29.71 | 1.4K | 0.54 | | 1.97 | |
| FB3 | Leverage Shares Public Limited Company | 5.155 | 4.771 | 4.912 | 57.0K | 0.432 | | 9.73 | |
| FB35 | Relx Finance Bv | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| FB39 | Cbb International Sukuk Programme | 103.8 | 103.8 | 103.8 | 200.0K | 0.0 | | 0.00 | |
| FB3S | Leverage Shares Public Limited Company | 2.238 | 2.128 | 2.187 | 9.9K | -0.076 | | 3.08 | |
| FB40 | The Kingdom Of Bahrain | 100.7 | 100.7 | 100.7 | 800 | 0.0 | | 0.00 | |
| FB41 | The Kingdom Of Bahrain | 105.0 | 105.0 | 105.0 | 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 | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| FB81 | BP Capital Markets B.V. | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| FB82 | BP Capital Markets B.V. | 102.3 | 102.3 | 102.3 | 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 | Leverage Shares Public Limited Company | 2.162 | 2.106 | 1.876 | 450 | -0.068 | | 3.15 | |
| FBIE | Fidelity Ucits Ii Icav | 4.342 | 4.342 | 4.348 | 536.4K | 0.012 | | 0.28 | |
| FBIP | Fidelity Ucits Ii Icav | 3.756 | 3.756 | 3.756 | 0 | 0.008 | | 0.22 | |
| FBIU | Fidelity Ucits Ii Icav | 4.976 | 4.976 | 5.047 | 1 | 0.007 | | 0.14 | |
| FBLSJPNS | FTSE Blossom Japan Sector Relative Index | 3,077 | 3,031 | 3,060 | 0 | -15 | | 0.48 | |
| FBLSMJPN | FTSE Blossom Japan Index+ | 330.6 | 325.7 | 328.8 | 0 | -1.7 | | 0.53 | |
| FBRIC | FTSE BRIC 50 Index | 927.1 | 909.0 | 916.3 | 0 | -15.3 | | 1.62 | |
| FBRIC50 | FTSE RAFI BRIC INDEX | 920.8 | 902.4 | 909.7 | 0 | -14.9 | | 1.59 | |
| FBRT | Wisdomtree Commodity Securities Limited | 81.91 | 80.34 | 81.75 | 3.5K | 0.36 | | 0.42 | |
| FBT | First Trust Global Funds Icav | 1,937 | 1,931 | 1,998 | 446 | 37 | | 1.93 | |
| FBTC | Fidelity Exchange Traded Products Gmbh | 7.238 | 7.108 | 7.116 | 537 | -0.134 | | 1.78 | |
| FBTG | Fidelity Exchange Traded Products Gmbh | 5.365 | 5.333 | 5.299 | 193 | -0.090 | | 1.60 | |
| FBTU | First Trust Global Funds Icav | 26.87 | 26.32 | 26.83 | 156 | 0.50 | | 1.92 | |
| 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 | -0.1 | | 0.06 | |
| 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 | 100.4 | 100.4 | 100.4 | 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 | 107.3 | 107.3 | 107.3 | 0 | 0.0 | | 0.00 | |
| FCAH50 | FTSE China A-H 50 Index | 24,503 | 24,121 | 24,478 | 0 | -103 | | 0.43 | |
| FCASC | FTSE China A Stock Connect CNY Index | 180.4 | 177.4 | 179.9 | 0 | -1.8 | | 1.01 | |
| FCASCN | FTSE China A Stock Connect Net Tax Index | 180.4 | 177.4 | 179.9 | 0 | -1.8 | | 1.01 | |
| FCATC | FTSE China Incl A 25% Technology Capped | 1,442 | 1,414 | 1,433 | 0 | -27 | | 1.89 | |
| FCATCR | FTSE China Incl A 25% Technology Capped | 1,442 | 1,414 | 1,433 | 0 | -27 | | 1.89 | |
| FCBR | First Trust Global Funds Icav | 3,839 | 3,764 | 3,839 | 30.7K | 69 | | 1.79 | |
| FCFFJHI | FTSE Japan ex-REITS High Income Cash | 5,278 | 5,226 | 5,262 | 0 | -5 | | 0.10 | |
| FCFFR1HN | Russell 1000 Cash Flow Focus HKD Net Tax | 7,393 | 7,338 | 7,389 | 0 | 40 | | 0.55 | |
| FCFQCD | FTSE China A Free Cash Flow Focus Index | 4,620 | 4,567 | 4,596 | 0 | -65 | | 1.38 | |
| FCH | Funding Circle Holdings PLC | 144.4 | 141.8 | 143.4 | 383.0K | 0.0 | | 0.00 | |
| FCHP | First Trust Global Funds Icav | 3,734 | 3,671 | 3,725 | 845 | -2 | | 0.05 | |
| FCIT | F&C Investment Trust Plc | 342.1 | 337.4 | 338.4 | 1.13M | -0.6 | | 0.18 | |
| FCM | First Class Metals PLC | 3.234 | 2.750 | 2.900 | 6.61M | 0.000 | | 0.00 | |
| FCNACL2X | FTSE N Share 2x Daily Leverage Index | 3,032 | 2,899 | 3,020 | 0 | -6 | | 0.21 | |
| FCNACL3X | FTSE N Share 3x Daily Leverage Index | 5,992 | 5,600 | 5,956 | 0 | -17 | | 0.31 | |
| FCNACS1X | FTSE N Share Daily Short Index | 1,406 | 1,375 | 1,378 | 0 | 2 | | 0.14 | |
| FCNACS2X | FTSE N Share 2x Daily Short Index | 1,966 | 1,882 | 1,890 | 0 | 5 | | 0.27 | |
| FCNACS3X | FTSE N Share 3x Daily Short Index | 378.8 | 355.1 | 357.3 | 0 | 1.6 | | 0.41 | |
| FCNBCA | FTSE CNBC Asia 100 Index | 16,515 | 16,038 | 16,336 | 0 | 186 | | 1.16 | |
| FCNBCA10 | FTSE CNBC Asia 100 Index - Technology | 80,192 | 76,942 | 78,743 | 0 | 2,225 | | 2.97 | |
| FCNBCA15 | FTSE CNBC Asia 100 Index - Telecommunica | 22,768 | 21,536 | 22,436 | 0 | 256 | | 1.17 | |
| FCNBCA20 | FTSE CNBC Asia 100 Index - Health Care | 5,167 | 5,098 | 5,123 | 0 | 131 | | 2.54 | |
| FCNBCA30 | FTSE CNBC Asia 100 Index - Financials | 6,592 | 6,460 | 6,511 | 0 | -38 | | 0.57 | |
| 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 | 6,789 | 6,628 | 6,694 | 0 | -46 | | 0.68 | |
| FCNBCA45 | FTSE CNBC Asia 100 Index - Consumer Good | 5,012 | 4,935 | 4,948 | 0 | 1 | | 0.02 | |
| FCNBCA50 | FTSE CNBC Asia 100 Index - Industrials | 13,241 | 12,953 | 13,115 | 0 | 68 | | 0.53 | |
| FCNBCA55 | FTSE CNBC Asia 100 Index - Basic Materia | 13,902 | 13,481 | 13,725 | 0 | 204 | | 1.51 | |
| FCNBCA60 | FTSE CNBC Asia 100 Index - Oil & Gas | 12,602 | 12,543 | 12,580 | 0 | -97 | | 0.76 | |
| FCNBCA65 | FTSE CNBC Asia 100 Index Utilities | 1,583 | 1,568 | 1,576 | 0 | 7 | | 0.47 | |
| FCNBCG | FTSE CNBC Global 300 Index | 20,029 | 19,890 | 20,015 | 0 | 110 | | 0.56 | |
| FCNBCG1010 | FTSE CNBC Global 300 Index - Technology | 122,571 | 120,813 | 122,359 | 0 | 877 | | 0.74 | |
| FCNBCG1510 | FTSE CNBC Global 300 Index - Telecommuni | 9,486 | 9,244 | 9,412 | 0 | 66 | | 0.71 | |
| FCNBCG2010 | FTSE CNBC Global 300 Index - Health Care | 15,110 | 14,782 | 15,020 | 0 | 56 | | 0.37 | |
| FCNBCG3010 | FTSE CNBC Global 300 Index - Banks | 5,246 | 5,202 | 5,208 | 0 | -46 | | 0.88 | |
| FCNBCG3020 | FTSE CNBC Global 300 Index - Financial | 18,479 | 18,376 | 18,434 | 0 | -117 | | 0.63 | |
| FCNBCG3030 | FTSE CNBC Global 300 Index - Insurance | 9,014 | 8,878 | 8,878 | 0 | -46 | | 0.50 | |
| FCNBCG3510 | FTSE Cnbcglobal300 Real Estate Index | 4,541 | 4,502 | 4,520 | 0 | -11 | | 0.25 | |
| FCNBCG4010 | FTSE CNBC Global 300 Index - Automobiles | 17,740 | 17,525 | 17,709 | 0 | 276 | | 1.61 | |
| FCNBCG4020 | FTSE CNBC Global 300 Index - Personal & | 10,218 | 10,106 | 10,193 | 0 | 219 | | 2.19 | |
| FCNBCG4030 | FTSE CNBC Global 300 Index - Media | 24,564 | 24,304 | 24,410 | 0 | -21 | | 0.08 | |
| FCNBCG4040 | FTSE CNBC Global 300 Index - Retail | 37,980 | 37,527 | 37,944 | 0 | 740 | | 1.96 | |
| FCNBCG4050 | FTSE CNBC Global 300 Index - Travel & Le | 18,328 | 18,143 | 18,258 | 0 | 325 | | 1.81 | |
| FCNBCG4510 | FTSE CNBC Global 300 Index - Food & Beve | 14,546 | 14,371 | 14,372 | 0 | 153 | | 1.04 | |
| FCNBCG4520 | FTSE CNBC Global 300 Personal Care, Drug | 13,063 | 12,964 | 13,000 | 0 | 190 | | 1.46 | |
| FCNBCG5010 | FTSE CNBC Global 300 Index - Constructio | 11,758 | 11,552 | 11,683 | 0 | 123 | | 1.08 | |
| FCNBCG5020 | FTSE CNBC Global 300 Index - Industrial | 14,764 | 14,577 | 14,688 | 0 | 93 | | 0.64 | |
| FCNBCG5510 | FTSE CNBC Global 300 Index - Basic Resou | 6,970 | 6,775 | 6,953 | 0 | -49 | | 0.72 | |
| FCNBCG5520 | FTSE CNBC Global 300 Index - Chemicals | 16,578 | 16,420 | 16,451 | 0 | 116 | | 0.70 | |
| FCNBCG6010 | FTSE CNBC Global 300 Index - Oil & Gas | 5,917 | 5,840 | 5,842 | 0 | -91 | | 1.49 | |
| FCNBCG6510 | FTSE CNBC Global 300 Index - Utilities | 6,308 | 6,251 | 6,254 | 0 | -94 | | 1.48 | |
| FCQDSPN | FTSE China Quality Dividend Sustainable | 1,109 | 1,094 | 1,106 | 0 | -7 | | 0.66 | |
| FCRU | Wisdomtree Commodity Securities Limited | 86.41 | 86.20 | 86.19 | 503 | 1.13 | | 1.26 | |
| FCSE | FTSE CSE Morocco 15 Index | 18,227 | 18,037 | 18,065 | 0 | 0 | | 0.00 | |
| FCSELIQ | FTSE CSE Morocco All-Liquid Index | 16,422 | 16,258 | 16,270 | 0 | 0 | | 0.00 | |
| FCSG | First Trust Global Funds Icav | 3,218 | 3,218 | 3,226 | 3 | -26 | | 0.80 | |
| FCSS | Fidelity China Special Situations PLC | 282.0 | 276.5 | 280.0 | 346.7K | -2.5 | | 0.88 | |
| 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 | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| FD05 | Gaci First Investment Company | 85.76 | 85.76 | 85.76 | 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. | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| FD78 | The Sage Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| FD79 | Imperial Brands Finance PLC | 106.4 | 106.4 | 106.4 | 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 | 94.74 | 94.74 | 94.74 | 0 | 0.00 | | 0.00 | |
| FD91 | British Telecommunications PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| FD95 | Northumbrian Water Finance PLC | 95.11 | 95.11 | 95.11 | 400.0K | 0.00 | | 0.00 | |
| FD97 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 20.0M | 0.0 | | 0.00 | |
| FDBK | Feedback PLC | 8.200 | 8.000 | 8.100 | 20.0K | 0.000 | | 0.00 | |
| FDBR | FTSE Developed Basic Resources Index | 1,954 | 1,904 | 1,951 | 0 | -7 | | 0.37 | |
| FDCICAN | FTSE Developed Core Infrastructure Index | 3,085 | 3,035 | 3,036 | 0 | 7 | | 0.23 | |
| FDCICUN | FTSE Developed Core Infrastructure 50/50 | 2,457 | 2,434 | 2,434 | 0 | -4 | | 0.14 | |
| FDCIITA | FTSE Developed Core Infrastructure Net | 2,961 | 2,904 | 2,905 | 0 | 2 | | 0.05 | |
| FDEBR | FTSE Developed Europe Basic Resources | 1,981 | 1,935 | 1,977 | 0 | -6 | | 0.32 | |
| FDEBRE | FTSE Developed Europe Basic Resources | 2,222 | 2,179 | 2,219 | 0 | -7 | | 0.34 | |
| FDEBRN | 0 | 2,222 | 2,179 | 2,219 | 0 | -7 | | 0.34 | |
| FDECICN | FTSE Developed Europe Core | 1,998 | 1,983 | 1,986 | 0 | -12 | | 0.63 | |
| FDESMTP | FTSE Germany SMID Cap Tradable Plus | 2,016 | 1,986 | 2,003 | 0 | 35 | | 1.79 | |
| FDEUCPF | FTSE Developed Europe Comprehensive | 1,850 | 1,837 | 1,844 | 0 | -3 | | 0.15 | |
| FDEUCPFN | FTSE Developed Europe Comprehensive | 1,850 | 1,837 | 1,844 | 0 | -3 | | 0.15 | |
| FDEV | Frontier Developments Plc | 432.0 | 412.3 | 428.5 | 364.3K | 7.5 | | 1.78 | |
| FDIC50 | FTSE Divest-Invest China A50 Index | 1,144 | 1,144 | 1,144 | 0 | 0 | | 0.00 | |
| FDIU | First Trust Global Funds Icav | 18.06 | 17.85 | 17.97 | 715 | -0.20 | | 1.10 | |
| FDM | FDM Group Holdings PLC | 116.0 | 110.0 | 113.6 | 394.8K | 1.6 | | 1.43 | |
| FDN | First Trust Global Funds Icav | 2,862 | 2,843 | 2,859 | 109 | 32 | | 1.13 | |
| FDNI | First Trust Global Funds Icav | 1,341 | 1,336 | 1,337 | 957 | -15 | | 1.12 | |
| FDNU | First Trust Global Funds Icav | 38.38 | 38.38 | 38.42 | 1.9K | 0.44 | | 1.15 | |
| FDR | First Development Resources Plc | 2.900 | 2.575 | 2.700 | 1.97M | 0.200 | | 8.00 | |
| FDXUCPFR | FTSE Developed ex US Comprehensive | 1,858 | 1,841 | 1,853 | 0 | -2 | | 0.09 | |
| FDXUMCRF | FTSE Developed ex US Country Relative | 4,584 | 4,509 | 4,572 | 0 | 17 | | 0.37 | |
| FDXUMCRN | FTSE Developed ex US Country Relative | 4,584 | 4,509 | 4,572 | 0 | 17 | | 0.37 | |
| FDXUMQCN | FTSE Developed ex US 2Mom/2Qual/2Vol | 2,432 | 2,397 | 2,427 | 0 | 12 | | 0.49 | |
| FDXUMQVC | FTSE Developed ex US 2Mom/2Qual/2Vol | 2,432 | 2,397 | 2,427 | 0 | 12 | | 0.49 | |
| FDXUMSCN | FTSE Developed ex US 2Mom/Size/Val 5 | 2,968 | 2,927 | 2,956 | 0 | -14 | | 0.46 | |
| FDXUMSVC | FTSE Developed ex US 2Mom/Size/Val 5% | 2,968 | 2,927 | 2,956 | 0 | -14 | | 0.46 | |
| FDXUQVC | FTSE Developed ex US 2Qual/2Vol 5% C | 1,610 | 1,589 | 1,605 | 0 | 11 | | 0.71 | |
| FDXUQVCN | FTSE Developed ex US 2Qual/2Vol 5% C | 1,610 | 1,589 | 1,605 | 0 | 11 | | 0.71 | |
| FDXUSMF | FTSE Developed ex US Invesco Dynamic | 11,070 | 10,928 | 11,038 | 0 | 78 | | 0.71 | |
| FDXUSMFN | FTSE Developed ex US Invesco Dynamic | 11,070 | 10,928 | 11,038 | 0 | 78 | | 0.71 | |
| FDXUSNUC | FTSE Developed ex US Invesco Dynamic | 9,759 | 9,645 | 9,684 | 0 | 81 | | 0.85 | |
| FDXUSVC | FTSE Developed ex US 2Size/2Val 5% C | 1,692 | 1,675 | 1,689 | 0 | -5 | | 0.30 | |
| FDXUSVCN | FTSE Developed ex US 2Size/2Val 5% C | 1,692 | 1,675 | 1,689 | 0 | -5 | | 0.30 | |
| FDXUVCRF | FTSE Developed ex US Country Relative | 3,951 | 3,898 | 3,929 | 0 | 24 | | 0.61 | |
| FDXUVCRN | FTSE Developed ex US Country Relative | 3,951 | 3,898 | 3,929 | 0 | 24 | | 0.61 | |
| FE01 | Inter-American Investment Corporation | 100.1 | 100.1 | 100.1 | 110.0K | 0.0 | | 0.00 | |
| FE05 | Royal Bank Of Canada | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| FE21 | Metropolis Of Tokyo | 99.41 | 99.41 | 99.41 | 6.0M | 0.00 | | 0.00 | |
| FE40 | Citigroup Global Markets Funding | 110.0 | 110.0 | 110.0 | 1.0M | 0.0 | | 0.00 | |
| FE48 | Inter-American Development Bank | 100.6 | 100.6 | 100.6 | 35.0K | 0.0 | | 0.00 | |
| FE79 | Tesco Corporate Treasury Services PLC | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| FE80 | Tesco Corporate Treasury Services PLC | 98.22 | 98.22 | 98.22 | 0 | 0.13 | | 0.13 | |
| FE88 | Saudi Electricity Sukuk Programme | 96.74 | 96.74 | 96.74 | 0 | 0.00 | | 0.00 | |
| 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 | 1,890 | 1,841 | 1,858 | 0 | 13 | | 0.70 | |
| FEBB | First Trust Global Funds Icav | 2,916 | 2,916 | 2,920 | 153 | 6 | | 0.21 | |
| FECPFR | FTSE Emerging Comprehensive Factor Net | 1,609 | 1,588 | 1,596 | 0 | 4 | | 0.28 | |
| FEDF | Multi Units Luxembourg | 125.5 | 125.4 | 125.4 | 222 | 0.0 | | 0.00 | |
| FEDG | Multi Units Luxembourg | 9,365 | 9,336 | 9,335 | 1.6K | -7 | | 0.07 | |
| FEDS | Federal Bank Limited (The) | 0.9200 | 0.9200 | 0.9200 | 23.1K | 0.0000 | | 0.00 | |
| FEGI | Hanetf Ii Icav | 29.35 | 29.19 | 29.63 | 78 | -1.04 | | 3.58 | |
| FEIDMF | FTSE Emerging Invesco Dynamic | 15,193 | 15,000 | 15,069 | 0 | 94 | | 0.63 | |
| FEIDMFN | FTSE Emerging Invesco Dynamic | 15,193 | 15,000 | 15,069 | 0 | 94 | | 0.63 | |
| FEIG | Fidelity Ucits Ii Icav | 6.073 | 6.054 | 6.090 | 300 | 0.010 | | 0.17 | |
| FEIP | Fidelity Ucits Ii Icav | 5.951 | 5.951 | 5.980 | 150 | 0.010 | | 0.16 | |
| FEIS | Fidelity Ucits Ii Icav | 4.522 | 4.519 | 4.529 | 450 | 0.008 | | 0.17 | |
| FEM | First Trust Global Funds Icav | 3,748 | 3,712 | 3,745 | 329 | -46 | | 1.25 | |
| FEMCRF | FTSE Emerging Country Relative Momentum | 9,204 | 8,969 | 9,050 | 0 | 72 | | 0.81 | |
| FEMCRN | FTSE Emerging Country Relative Momentum | 9,204 | 8,969 | 9,050 | 0 | 72 | | 0.81 | |
| FEMD | Fidelity Ucits Icav | 6.296 | 6.263 | 6.356 | 978 | 0.038 | | 0.63 | |
| FEME | Fidelity Ucits Icav | 8.410 | 8.407 | 8.539 | 917 | 0.062 | | 0.77 | |
| FEMI | Fidelity Ucits Icav | 10.58 | 10.37 | 10.50 | 10.5K | 0.03 | | 0.25 | |
| FEML | Fidelity Emerging Markets Ord | 1,472 | 1,442 | 1,462 | 136.0K | 4 | | 0.27 | |
| FEMP | Fidelity Ucits Ii Icav | 5.224 | 5.216 | 5.213 | 25 | -0.007 | | 0.13 | |
| FEMQ | Fidelity Ucits Icav | 7.865 | 7.750 | 7.874 | 10.1K | 0.034 | | 0.46 | |
| FEMQVC | FTSE Emerging Mom/2Qual/2Vol 7.5% Capped | 1,359 | 1,342 | 1,348 | 0 | 8 | | 0.63 | |
| FEMQVCN | FTSE Emerging Mom/2Qual/2Vol 7.5% Capped | 1,359 | 1,342 | 1,348 | 0 | 8 | | 0.63 | |
| FEMR | Fidelity Ucits Icav | 7.748 | 7.655 | 7.665 | 41.2K | 0.025 | | 0.33 | |
| FEMS | Fidelity Ucits Icav | 5.697 | 5.645 | 5.705 | 46 | -0.009 | | 0.16 | |
| FEMSVQVC | FTSE Emerging | 1,849 | 1,813 | 1,826 | 0 | 8 | | 0.42 | |
| FEMSVQVN | FTSE Emerging | 1,849 | 1,813 | 1,826 | 0 | 8 | | 0.42 | |
| FEMU | First Trust Global Funds Icav | 50.04 | 50.04 | 50.17 | 438 | -0.63 | | 1.27 | |
| FEN | Frenkel Topping Group | 48.50 | 48.05 | 48.50 | 4.2K | 0.00 | | 0.00 | |
| FENDGT | FTSE EPRA Nareit Developed Green Target | 1,100 | 1,092 | 1,096 | 0 | -1 | | 0.06 | |
| FENDGTN | FTSE EPRA Nareit Developed Green Target | 1,100 | 1,092 | 1,096 | 0 | -1 | | 0.06 | |
| FENGRIC | 0 | 1,147 | 1,139 | 1,142 | 0 | -1 | | 0.11 | |
| FENGRICN | 0 | 1,147 | 1,139 | 1,142 | 0 | -1 | | 0.11 | |
| FENGRRI | FTSE EPRA Nareit IdealRatings Developed | 1,274 | 1,265 | 1,268 | 0 | -1 | | 0.11 | |
| FENGRRIN | FTSE EPRA Nareit IdealRatings Developed | 1,274 | 1,265 | 1,268 | 0 | -1 | | 0.11 | |
| FENJRGF | FTSE EPRA Nareit Japan REITs Green Focus | 1,109 | 1,093 | 1,103 | 0 | 8 | | 0.77 | |
| FEP | Hanetf Icav | 23.07 | 23.07 | 22.80 | 0 | -0.08 | | 0.35 | |
| FEPD | Hanetf Ii Icav | 2,207 | 2,169 | 2,205 | 320 | 37 | | 1.73 | |
| FEPG | Hanetf Ii Icav | 1,795 | 1,767 | 1,787 | 1.4K | 28 | | 1.56 | |
| FEPI | Hanetf Ii Icav | 24.05 | 23.78 | 24.09 | 4.5K | 0.24 | | 1.03 | |
| FEQD | Fidelity Ucits Icav | 8.337 | 8.243 | 8.272 | 5.3K | -0.060 | | 0.73 | |
| FEQP | Fidelity Ucits Icav | 10.34 | 10.21 | 10.23 | 4.1K | -0.09 | | 0.83 | |
| FEQVVMZC | FTSE Emerging | 1,602 | 1,579 | 1,587 | 0 | 8 | | 0.50 | |
| FEQVVMZN | FTSE Emerging | 1,602 | 1,579 | 1,587 | 0 | 8 | | 0.50 | |
| FERG | Ferguson Plc | 17,180 | 16,820 | 16,910 | 8.9K | -230 | | 1.34 | |
| FESZQMVC | FTSE Emerging | 1,746 | 1,724 | 1,732 | 0 | 2 | | 0.11 | |
| FESZQMVN | FTSE Emerging | 1,746 | 1,724 | 1,732 | 0 | 2 | | 0.11 | |
| FEUD | First Trust Global Funds Icav | 4,987 | 4,987 | 4,987 | 20 | 7 | | 0.14 | |
| FEUI | Fidelity Ucits Icav | 6.136 | 6.110 | 6.130 | 8.6K | -0.041 | | 0.66 | |
| FEUR | Fidelity Ucits Icav | 9.114 | 9.071 | 9.115 | 9.7K | -0.129 | | 1.42 | |
| FEUZ | First Trust Global Funds Icav | 5,627 | 5,597 | 5,630 | 175.0K | 20 | | 0.35 | |
| FEV | Fidelity European Values | 422.5 | 416.0 | 420.0 | 941.7K | -0.5 | | 0.12 | |
| FEVCRF | FTSE Emerging Country Relative | 8,814 | 8,637 | 8,692 | 0 | 72 | | 0.83 | |
| FEVCRN | FTSE Emerging Country Relative | 8,814 | 8,637 | 8,692 | 0 | 72 | | 0.83 | |
| FEVR | Fevertree Drinks Plc | 802.0 | 773.0 | 787.0 | 282.3K | -15.5 | | 1.93 | |
| FEX | First Trust Global Funds Icav | 8,355 | 8,320 | 8,338 | 959 | 14 | | 0.17 | |
| FEXD | First Trust Global Funds Icav | 7,359 | 7,359 | 7,391 | 65 | 11 | | 0.16 | |
| FEXU | First Trust Global Funds Icav | 112.0 | 111.2 | 112.0 | 3.2K | 0.2 | | 0.20 | |
| FF30 | Close Brothers Group PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| FF41 | 3I Group PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| FF50 | FTSE Frontier 50 Index | 599.3 | 593.1 | 597.7 | 0 | -1.4 | | 0.24 | |
| FF51 | Standard Chartered PLC | 101.5 | 101.5 | 101.5 | 300.0K | 0.0 | | 0.00 | |
| FF52 | Standard Chartered PLC | 105.0 | 105.0 | 105.0 | 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 | Fidelity Ucits Icav | 5.752 | 5.745 | 5.887 | 1.6K | 0.006 | | 0.10 | |
| FFLP | Fidelity Ucits Icav | 4.360 | 4.359 | 4.381 | 14.4K | 0.008 | | 0.18 | |
| FFRSMTP | FTSE France SMID Cap Tradable Plus Index | 1,457 | 1,442 | 1,450 | 0 | -1 | | 0.04 | |
| FFS1 | Fidelity Ucits Icav | 4.693 | 4.669 | 4.674 | 212 | 0.024 | | 0.52 | |
| FFSM | Fidelity Ucits Icav | 6.309 | 6.309 | 6.281 | 0 | 0.037 | | 0.60 | |
| 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 | |
| FG96 | Toronto-Dominion Bank | 98.88 | 98.88 | 98.88 | 28.8M | 0.00 | | 0.00 | |
| FG97 | Toronto-Dominion Bank | 98.87 | 98.87 | 98.87 | 1.9M | 0.00 | | 0.00 | |
| FGBL | First Trust Global Funds Icav | 7,197 | 7,142 | 7,157 | 1.3K | -44 | | 0.61 | |
| FGCACXUR | FTSE Global All Cap ex USA Choice Net | 1,728 | 1,703 | 1,719 | 0 | 8 | | 0.48 | |
| FGCDXAUA | FTSE Developed ex Australia Choice Net | 3,220 | 3,205 | 3,214 | 0 | 24 | | 0.76 | |
| FGCDXAUN | FTSE Dvlpd ex Aus ex Non-rnwble | 2,969 | 2,942 | 2,966 | 0 | 11 | | 0.38 | |
| FGCDXAUNAUD | FTSE Developed ex Australia ex | 3,220 | 3,205 | 3,214 | 0 | 24 | | 0.76 | |
| FGCDXAUNNZD | FTSE Developed ex Australia ex | 3,795 | 3,766 | 3,782 | 0 | -26 | | 0.70 | |
| FGCUSACN | FTSE USA All Cap Choice Net Tax Index | 3,710 | 3,673 | 3,707 | 0 | 11 | | 0.29 | |
| FGEN | Foresight Environmental | 82.30 | 77.80 | 80.20 | 2.12M | 1.20 | | 1.52 | |
| FGGB | Fidelity Ucits Ii Icav | 4.936 | 4.936 | 4.950 | 150 | 0.013 | | 0.26 | |
| FGGG | Fidelity Ucits Ii Icav | 5.532 | 5.519 | 5.529 | 200 | 0.008 | | 0.14 | |
| FGGP | Fidelity Ucits Ii Icav | 3.653 | 3.647 | 3.684 | 450 | 0.007 | | 0.19 | |
| FGGU | Fidelity Ucits Ii Icav | 5.032 | 5.032 | 5.035 | 150 | -0.014 | | 0.28 | |
| FGHU | Fidelity Ucits Ii Icav | 5.018 | 5.008 | 4.947 | 116 | 0.007 | | 0.14 | |
| FGHY | Fidelity Ucits Ii Icav | 5.373 | 5.373 | 5.299 | 3 | 0.011 | | 0.21 | |
| FGL1 | Fidelity Ucits Icav | 4.774 | 4.774 | 4.767 | 2.1K | 0.010 | | 0.21 | |
| FGLR | Fidelity Ucits Icav | 12.10 | 12.05 | 12.10 | 1.3K | 0.04 | | 0.34 | |
| FGLS | Fidelity Ucits Icav | 8.992 | 8.979 | 9.005 | 559 | 0.004 | | 0.04 | |
| FGLV | Fidelity Ucits Icav | 6.340 | 6.340 | 6.406 | 1 | 0.006 | | 0.09 | |
| FGOV | First Trust Global Funds Icav | 1,483 | 1,482 | 1,483 | 979 | 1 | | 0.08 | |
| FGP | FirstGroup PLC | 172.2 | 169.2 | 170.9 | 978.9K | 0.7 | | 0.41 | |
| FGPT | First Trust Global Funds Icav | 2,278 | 2,278 | 2,312 | 39 | 6 | | 0.25 | |
| FGQD | Fidelity Ucits Icav | 845.5 | 837.5 | 837.5 | 24.9K | -5.0 | | 0.60 | |
| FGQI | Fidelity Ucits Icav | 11.33 | 11.29 | 11.31 | 13.5K | -0.01 | | 0.04 | |
| FGQP | Fidelity Ucits Icav | 10.32 | 10.28 | 10.32 | 11.7K | -0.01 | | 0.13 | |
| FGRD | First Trust Global Funds Icav | 5,025 | 4,969 | 5,008 | 20.4K | -14 | | 0.28 | |
| FGRO | First Trust Global Funds Icav | 1,644 | 1,638 | 1,718 | 8.8K | -5 | | 0.30 | |
| FGT | Finsbury Growth & Income Trust | 756.0 | 746.5 | 753.0 | 711.8K | -2.0 | | 0.26 | |
| FH02 | First Abu Dhabi Bank P.J.S.C. | 100.1 | 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 | 96.97 | 96.97 | 96.97 | 200.0K | 0.00 | | 0.00 | |
| FH21 | The Export-Import Bank Of Korea | 100.2 | 100.2 | 100.2 | 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 | 1,981 | 1,947 | 1,965 | 0 | -14 | | 0.68 | |
| FHP | Fandango Holdings PLC | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 | | 0.00 | |
| FHYG | Fidelity Ucits Ii Icav | 6.564 | 6.557 | 6.591 | 322 | 0.006 | | 0.08 | |
| FHYP | Fidelity Ucits Ii Icav | 3.961 | 3.960 | 3.939 | 5 | 0.001 | | 0.03 | |
| 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 | 102.1 | 102.1 | 102.1 | 200.0K | 0.0 | | 0.00 | |
| FI80 | The Government Of The Hong Kong Special | 99.67 | 99.67 | 99.67 | 2.5M | 0.00 | | 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 | Franklin Templeton Icav | 38.30 | 38.18 | 38.25 | 2.0K | -0.26 | | 0.67 | |
| FIH | FIH Group PLC | 295.0 | 275.0 | 277.0 | 67.8K | 2.0 | | 0.73 | |
| FIL | Fairview International Plc | 7.250 | 7.250 | 7.250 | 0 | 0.000 | | 0.00 | |
| FILMNVNM | FTSE Frontier Vietnam Large Mid Cap | 3,246 | 3,186 | 3,215 | 0 | -34 | | 1.05 | |
| FILMNVTW | FTSE Frontier Large Mid Cap Vietnam Net | 3,140 | 3,079 | 3,105 | 0 | -37 | | 1.20 | |
| FILMNVVN | FTSE Frontier Large Mid Cap Vietnam Net | 5,029 | 4,937 | 4,982 | 0 | -53 | | 1.06 | |
| FIN | Finseta Plc | 9.500 | 8.750 | 8.750 | 83.5K | 0.150 | | 1.74 | |
| FIND | Wisdomtree Commodity Securities Limited | 30.73 | 30.45 | 30.68 | 437 | 0.27 | | 0.88 | |
| FINDEQ | FTSE India Equity Index | 3,265 | 3,247 | 3,261 | 0 | 12 | | 0.38 | |
| FING | Global X Etfs Icav | 5.921 | 5.806 | 5.921 | 2.2K | 0.061 | | 1.05 | |
| FINW | Multi Units Luxembourg | 423.6 | 421.5 | 422.6 | 19 | -3.5 | | 0.81 | |
| FINX | Global X Etfs Icav | 7.975 | 7.780 | 7.957 | 1.5K | 0.083 | | 1.06 | |
| FIPP | Frontier IP Group Plc | 16.70 | 15.10 | 16.00 | 275.0K | 1.00 | | 6.67 | |
| FISAUACU | FTSE Saudi Arabia All Cap Index | 1,557 | 1,548 | 1,555 | 0 | 0 | | 0.00 | |
| FISAULM | FTSE Saudi Arabia Index | 1,534 | 1,525 | 1,532 | 0 | 0 | | 0.00 | |
| FISAULMN | FTSE Saudi Arabia Net Tax Index | 3,820 | 3,798 | 3,816 | 0 | 0 | | 0.00 | |
| FISAULMU | FTSE Saudi Arabia Index | 1,533 | 1,524 | 1,531 | 0 | 0 | | 0.00 | |
| FITSMTP | FTSE Italy SMID Cap Tradable Plus Index | 3,223 | 3,189 | 3,217 | 0 | -15 | | 0.48 | |
| FIVNM30 | FTSE Vietnam 30 Index | 3,169 | 3,108 | 3,139 | 0 | -38 | | 1.21 | |
| FIVNM3NU | FTSE Vietnam 30 USD Net Tax Index | 2,295 | 2,250 | 2,273 | 0 | -26 | | 1.15 | |
| 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 | 99.25 | 99.25 | 99.25 | 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| FJ97 | HSBC Holdings PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| FJACPF | FTSE Japan Comprehensive Factor Index | 1,824 | 1,804 | 1,822 | 0 | -3 | | 0.18 | |
| FJACPFN | FTSE Japan Comprehensive Factor Net Tax | 1,824 | 1,804 | 1,822 | 0 | -3 | | 0.18 | |
| FJAN | First Trust Global Funds Icav | 28.46 | 28.34 | 28.81 | 7.6K | -0.03 | | 0.10 | |
| FJNZJ2 | 0 | 2,456 | 2,422 | 2,436 | 0 | -6 | | 0.26 | |
| FJNZJ5 | 0 | 2,527 | 2,491 | 2,509 | 0 | -7 | | 0.29 | |
| FJPR | Fidelity Ucits Icav | 7.948 | 7.948 | 7.978 | 1.2K | 0.053 | | 0.67 | |
| FJPS | Fidelity Ucits Icav | 5.878 | 5.878 | 5.934 | 3.0K | 0.034 | | 0.58 | |
| FJUL | First Trust Global Funds Icav | 28.22 | 28.22 | 28.33 | 8 | 0.01 | | 0.03 | |
| FK02 | Republic Of Chile | 89.04 | 89.04 | 89.04 | 0 | 0.00 | | 0.00 | |
| FK14 | Vodafone Group PLC | 107.1 | 107.1 | 107.1 | 0 | -0.1 | | 0.13 | |
| FK15 | Vodafone Group PLC | 106.8 | 106.5 | 106.8 | 0 | 0.5 | | 0.43 | |
| FK21 | Lloyds Bank Corporate Markets PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| FK26 | BP Capital Markets PLC | 98.95 | 98.95 | 98.95 | 0 | 0.00 | | 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 | 65.00 | 61.00 | 65.00 | 0 | 0.00 | | 0.00 | |
| FKU | First Trust Global Funds Icav | 4,291 | 4,251 | 4,264 | 167 | -36 | | 0.84 | |
| FKUD | First Trust Global Funds Icav | 3,006 | 2,997 | 2,987 | 772 | -19 | | 0.63 | |
| 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 | 113.6 | 113.6 | 113.6 | 50.0K | 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 | 92.06 | 92.06 | 92.06 | 0 | 0.00 | | 0.00 | |
| FL84 | The Mauritius Commercial Bank Limited | 104.2 | 104.2 | 104.2 | 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 | 99.72 | 99.72 | 99.72 | 0 | 0.00 | | 0.00 | |
| FL88 | Abu Dhabi National Energy Company Pjsc | 97.69 | 97.69 | 97.69 | 0 | 0.00 | | 0.00 | |
| FLES | Franklin Templeton Icav | 26.06 | 26.05 | 26.05 | 4.5K | 0.00 | | 0.01 | |
| FLK | Fletcher King Plc | 40.50 | 37.00 | 40.50 | 117 | 0.00 | | 0.00 | |
| FLO | Flowtech Fluidpower plc | 53.00 | 46.00 | 52.60 | 100.3K | 4.10 | | 8.45 | |
| FLO5 | Ishares Ii PLC | 375.5 | 374.0 | 373.8 | 7.6K | -0.1 | | 0.02 | |
| FLOA | Ishares Ii PLC | 6.578 | 6.536 | 6.568 | 3.64M | 0.005 | | 0.08 | |
| FLOS | Ishares Ii PLC | 474.2 | 472.8 | 473.2 | 4.7K | 0.6 | | 0.12 | |
| FLOT | Ishares Ii PLC | 5.033 | 5.013 | 5.033 | 260.3K | 0.013 | | 0.26 | |
| FLPE | Waystone Etf Icav | 22.39 | 22.08 | 22.22 | 52 | -0.12 | | 0.54 | |
| FLQA | Franklin Templeton Icav | 44.95 | 43.85 | 44.95 | 29.8K | 0.52 | | 1.22 | |
| FLQL1 | LibertyQ US Large Cap Equity Index | 3,163 | 3,138 | 3,158 | 0 | 3 | | 0.10 | |
| FLQM1 | LibertyQ US Mid Cap Equity Index | 2,300 | 2,274 | 2,292 | 0 | 1 | | 0.05 | |
| FLQS1 | LibertyQ US Small Cap Equity Index | 1,849 | 1,837 | 1,846 | 0 | 2 | | 0.09 | |
| FLRG | Franklin Templeton Icav | 24.08 | 24.02 | 24.06 | 9 | 0.01 | | 0.02 | |
| FLRK | Franklin Templeton Icav | 83.21 | 79.66 | 82.95 | 57.0K | 2.86 | | 3.81 | |
| FLTR | Flutter Entertainment PLC | 7,192 | 7,000 | 7,168 | 34.3K | 22 | | 0.31 | |
| FLUC | Franklin Templeton Icav | 24.32 | 24.20 | 24.27 | 144 | 0.09 | | 0.39 | |
| FLXB | Franklin Templeton Icav | 35.51 | 35.16 | 35.35 | 251 | -0.18 | | 0.49 | |
| FLXC | Franklin Templeton Icav | 30.07 | 29.80 | 29.95 | 5.7K | -0.39 | | 1.27 | |
| FLXD | Franklin Templeton Icav | 32.46 | 32.20 | 32.23 | 1.3K | -0.16 | | 0.49 | |
| FLXE | Franklin Templeton Icav | 30.30 | 29.78 | 30.29 | 148 | 0.11 | | 0.37 | |
| FLXI | Franklin Templeton Icav | 40.63 | 40.10 | 40.63 | 809.8K | -0.06 | | 0.15 | |
| FLXJ | Franklin Templeton Icav | 35.97 | 35.97 | 36.98 | 2.5K | -0.28 | | 0.77 | |
| FLXK | Franklin Templeton Icav | 111.5 | 106.8 | 111.5 | 761.0K | -0.9 | | 0.91 | |
| FLXT | Franklin Templeton Icav | 69.60 | 68.17 | 69.60 | 3.9K | 0.01 | | 0.01 | |
| FLXU | Franklin Templeton Icav | 56.86 | 56.86 | 56.86 | 93 | 0.14 | | 0.24 | |
| FLXX | Franklin Templeton Icav | 32.72 | 32.39 | 32.51 | 201 | -0.01 | | 0.02 | |
| FM03 | The Hashemite Kingdom Of Jordan | 103.4 | 103.4 | 103.4 | 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 | 105.0 | 105.0 | 105.0 | 0 | 0.1 | | 0.13 | |
| FM56 | Westpac Banking Corporation | 98.36 | 98.36 | 98.36 | 17.7M | 0.00 | | 0.00 | |
| FM62 | China Construction Bank Corporation, | 100.3 | 100.3 | 100.3 | 400.0K | 0.0 | | 0.00 | |
| FMET | Fulcrum Metals PLC | 8.777 | 8.650 | 8.750 | 255.6K | 0.000 | | 0.00 | |
| FMIBFLX5 | FTSE MIB Daily Leveraged Futures x5 | 21,195 | 20,056 | 20,881 | 0 | -666 | | 3.28 | |
| FMIBFLX7 | FTSE MIB Daily Leveraged Futures x7 | 33,982 | 31,463 | 33,287 | 0 | -1,493 | | 4.66 | |
| FMIBFSX5 | FTSE MIB Daily Short Futures x5 Index | 4.750 | 4.490 | 4.560 | 0 | 0.140 | | 2.96 | |
| FMIBFSX7 | FTSE MIB Daily Short Futures x7 Index | 0.2800 | 0.2600 | 0.2600 | 0 | 0.0100 | | 3.57 | |
| FMIBGL2X | FTSE MIB Daily Leveraged GTR Index | 8,950 | 8,768 | 8,917 | 0 | -116 | | 1.31 | |
| FMIBI1 | FTSE MIB Short Strategy Index | 1,121 | 1,110 | 1,112 | 0 | 7 | | 0.65 | |
| FMIBI1X | FTSE MIB Daily Short Strategy RT Gross | 974.8 | 964.8 | 966.6 | 0 | 6.3 | | 0.65 | |
| FMIBI2 | FTSE MIB Daily Super Short Strategy | 2,036 | 1,994 | 2,002 | 0 | 26 | | 1.28 | |
| FMIBI2X | FTSE MIB 2x Daily Super Short Strategy | 4,361 | 4,272 | 4,288 | 0 | 56 | | 1.28 | |
| FMIBI3X | FTSE MIB Daily Ultra Short Strategy RT | 9,701 | 9,403 | 9,458 | 0 | 183 | | 1.90 | |
| FMIBI5X | FTSE MIB Daily 5x Short Strategy RT | 2,795 | 2,653 | 2,680 | 0 | 86 | | 3.11 | |
| FMIBL2 | FTSE MIB Daily Leveraged Index | 10,793 | 10,573 | 10,752 | 0 | -139 | | 1.31 | |
| FMIBL2X | FTSE MIB 2x Daily Leveraged RT | 104,150 | 102,025 | 103,757 | 0 | -1,344 | | 1.31 | |
| FMIBL3X | FTSE MIB Daily Super Leveraged RT | 99,303 | 96,284 | 98,745 | 0 | -1,925 | | 1.98 | |
| FMIBL4X | FTSE MIB Daily Ultra Leveraged RT | 41,018 | 39,367 | 40,713 | 0 | -1,061 | | 2.67 | |
| FMIBL5X | 5x Daily Leveraged RT Net-of-tax (Lux) | 528,262 | 501,850 | 523,378 | 0 | -17,090 | | 3.36 | |
| 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 | 106.0 | 105.3 | 105.9 | 0 | -0.2 | | 0.20 | |
| FN1000 | FTSE Nareit Equity Data Centers | 2,054 | 2,021 | 2,042 | 0 | -19 | | 0.92 | |
| FN11 | Citigroup Global Markets Funding | 399.3 | 395.2 | 395.3 | 0 | -2.1 | | 0.54 | |
| FN1100 | FTSE Nareit Equity Gaming REITs | 649.1 | 641.9 | 642.8 | 0 | 0.8 | | 0.13 | |
| FN12 | Inter-American Development Bank | 1,844 | 1,818 | 1,828 | 0 | 6 | | 0.34 | |
| FN13 | Tp Icap Finance PLC | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| FN13C | FTSE NAREIT Industrial/Office Capped | 2,331 | 2,302 | 2,324 | 0 | 5 | | 0.23 | |
| FN14 | Citigroup Global Markets Funding | 567.9 | 563.3 | 564.0 | 0 | -2.6 | | 0.46 | |
| FN15 | FTSE NAREIT Equity Office | 190.3 | 187.9 | 189.8 | 0 | 1.6 | | 0.89 | |
| FN17 | FTSE NAREIT Equity Residential | 480.7 | 477.5 | 479.4 | 0 | 1.4 | | 0.29 | |
| FN17C | FTSE NAREIT All Residential Capped Index | 3,473 | 3,448 | 3,452 | 0 | -3 | | 0.09 | |
| FN18 | FTSE NAREIT Equity Apartments | 442.4 | 439.0 | 441.7 | 0 | 1.2 | | 0.27 | |
| FN19 | Skipton Building Society | 583.8 | 575.1 | 578.8 | 500.0K | 3.8 | | 0.65 | |
| FN191 | FTSE Nareit Equity Single Family Hom | 740.9 | 732.7 | 736.7 | 0 | 0.1 | | 0.01 | |
| FN20 | FTSE NAREIT Equity Retail | 304.9 | 302.5 | 304.2 | 0 | 0.4 | | 0.14 | |
| FN20C | FTSE NAREIT Retail Capped Index | 2,191 | 2,174 | 2,187 | 0 | 3 | | 0.15 | |
| FN21 | Commonwealth Bank Of Australia | 236.1 | 234.4 | 235.1 | 0 | 0.5 | | 0.23 | |
| FN22 | Inter-American Development Bank | 442.4 | 438.2 | 440.5 | 400.0K | 2.4 | | 0.54 | |
| FN23 | FTSE NAREIT Equity Free Standing | 413.2 | 410.4 | 410.6 | 0 | -1.1 | | 0.27 | |
| FN24 | FTSE NAREIT Equity Lodging/Resorts | 91.67 | 90.25 | 91.67 | 0 | 1.25 | | 1.42 | |
| FN26 | Citigroup Global Markets Funding | 126.7 | 123.3 | 125.8 | 0 | 2.4 | | 1.98 | |
| FN28 | Citigroup Global Markets Funding | 244.1 | 240.0 | 241.6 | 0 | -0.4 | | 0.17 | |
| FN32 | Citigroup Global Markets Funding | 1,539 | 1,520 | 1,520 | 0 | -13 | | 0.83 | |
| FN42 | FTSE NAREIT Mortgage Home Financing | 23.18 | 23.01 | 23.12 | 0 | 0.20 | | 0.88 | |
| FN43 | Citigroup Global Markets Funding | 11.59 | 11.47 | 11.55 | 0 | 0.07 | | 0.61 | |
| FNAR | FTSE NAREIT All REITS | 240.3 | 238.0 | 239.3 | 0 | -0.2 | | 0.09 | |
| FNCE | Ssga Spdr Etfs Europe Ii PLC | 123.7 | 123.2 | 123.4 | 132 | -1.5 | | 1.20 | |
| FNCL | Ssga Spdr Etfs Europe Ii PLC | 143.6 | 142.1 | 142.2 | 284 | -1.6 | | 1.14 | |
| FNCO | FTSE NAREIT Composite | 238.8 | 236.6 | 237.9 | 0 | -0.3 | | 0.11 | |
| FNCW | Ssga Spdr Etfs Europe Ii PLC | 70.28 | 69.73 | 69.81 | 202 | -0.46 | | 0.64 | |
| FNER | FTSE NAREIT Equity REITS | 855.7 | 847.5 | 852.1 | 0 | -1.3 | | 0.15 | |
| FNMR | FTSE NAREIT Mortgage REITS | 2.440 | 2.430 | 2.440 | 0 | 0.020 | | 0.83 | |
| FNMRC | FTSE NAREIT All Mortgage Capped Index | 370.1 | 367.7 | 369.5 | 0 | 3.0 | | 0.81 | |
| FNMRNT | FTSE NAREIT Mortgage REITs TWD Net Tax | 2.440 | 2.430 | 2.440 | 0 | 0.020 | | 0.83 | |
| FNMRNU | FTSE NAREIT Mortgage REITs USD Net Tax | 2.440 | 2.430 | 2.440 | 0 | 0.020 | | 0.83 | |
| FNR5 | FTSE NAREIT Real Estate 50 | 389.7 | 386.0 | 387.9 | 0 | -0.7 | | 0.19 | |
| FNRE | FTSE NAREIT Equity | 842.6 | 835.4 | 838.6 | 0 | -1.5 | | 0.18 | |
| FNREAC | FTSE Nareit Equity REITs 40 Act Capped | 1,341 | 1,329 | 1,335 | 0 | -2 | | 0.12 | |
| FNTL | Fintel PLC | 189.5 | 183.0 | 186.5 | 212.2K | 4.5 | | 2.47 | |
| FNX | Fonix Mobile plc | 160.0 | 154.0 | 157.0 | 53.3K | 2.0 | | 1.29 | |
| 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 | 105.7 | 105.6 | 105.7 | 0 | 0.3 | | 0.25 | |
| FOCT | First Trust Global Funds Icav | 28.73 | 28.72 | 29.08 | 300 | -0.02 | | 0.05 | |
| FOFD | Franklin Templeton Icav | 26.76 | 26.76 | 27.40 | 1 | 0.23 | | 0.85 | |
| FOG | Falcon Oil & Gas Ltd. | 17.50 | 16.05 | 16.50 | 6.8K | -0.25 | | 1.49 | |
| FOGB | Ark Invest Ucits Icav | 284.1 | 278.5 | 283.8 | 12.2K | 0.3 | | 0.09 | |
| FOHW | Franklin Templeton Icav | 26.93 | 26.93 | 26.92 | 0 | 0.02 | | 0.06 | |
| FOOD | Ark Invest Ucits Icav | 3.814 | 3.751 | 3.799 | 49.0K | -0.007 | | 0.20 | |
| FORF | Fortis Frontier PLC | 7.900 | 7.650 | 8.250 | 135 | 0.000 | | 0.00 | |
| FORG | Forgent plc | 0.0150 | 0.0130 | 0.0150 | 160.87M | 0.0010 | | 7.14 | |
| FORT | Forterra PLC | 147.0 | 139.4 | 139.8 | 283.3K | -1.6 | | 1.13 | |
| FOUR | 4Imprint Group Plc | 3,780 | 3,692 | 3,692 | 120.4K | -64 | | 1.70 | |
| FOX | Fox Marble Holdings PLC | 0.0300 | 0.0170 | 0.0250 | 65.14M | 0.0070 | | 38.89 | |
| FOXT | Foxtons Group Plc | 47.45 | 45.65 | 46.00 | 109.9K | 0.50 | | 1.10 | |
| FP | Fondul Proprietatea S.A. GDR | 4.200 | 4.200 | 4.200 | 0 | 0.000 | | 0.00 | |
| FP37 | Barclays Bank PLC | 129.7 | 129.7 | 129.7 | 0 | 0.0 | | 0.00 | |
| FPO | First Property Group plc | 13.75 | 13.50 | 13.75 | 19.5K | 0.00 | | 0.00 | |
| FPP | Fragrant Prosperity Holdings Limited | 0.4210 | 0.4030 | 0.4150 | 1.44M | -0.0050 | | 1.19 | |
| FPX | First Trust Global Funds Icav | 5,402 | 5,359 | 5,426 | 13 | 60 | | 1.14 | |
| FPXE | First Trust Global Funds Icav | 2,290 | 2,264 | 2,301 | 47 | 23 | | 1.01 | |
| FPXR | Fidelity Ucits Icav | 7.259 | 7.239 | 7.285 | 9.0K | -0.004 | | 0.05 | |
| FPXS | Fidelity Ucits Icav | 5.408 | 5.408 | 5.420 | 14.7K | -0.001 | | 0.02 | |
| FQCAACY | FTSE China A All Cap Index | 4,968 | 4,884 | 4,956 | 0 | -59 | | 1.19 | |
| FQCAD | FTSE China A Free Index | 5,299 | 5,207 | 5,287 | 0 | -56 | | 1.06 | |
| FQCAN | FTSE China A Net Tax Index | 4,410 | 4,339 | 4,399 | 0 | -44 | | 1.00 | |
| FQCANU | FTSE China A Net Tax USD Index | 5,247 | 5,161 | 5,236 | 0 | -48 | | 0.92 | |
| FQCAY | FTSE China A Index | 4,410 | 4,339 | 4,399 | 0 | -44 | | 1.00 | |
| FQE | FTSE Emerging Markets China A Inclusion | 2,270 | 2,224 | 2,240 | 0 | 8 | | 0.38 | |
| FQEAC | FTSE Emerging Markets All Cap China A | 2,297 | 2,252 | 2,267 | 0 | 7 | | 0.30 | |
| FQEACN | FTSE Emerging Markets China A Inclusion | 2,297 | 2,252 | 2,267 | 0 | 7 | | 0.30 | |
| FQEACR | FTSE Emerging Markets All Cap China A | 2,297 | 2,252 | 2,267 | 0 | 7 | | 0.30 | |
| FQECONQ | FTSE Emerging Markets incl China | 2,384 | 2,339 | 2,358 | 0 | 4 | | 0.18 | |
| FQECOQ | FTSE Emerging Markets incl China | 2,384 | 2,339 | 2,358 | 0 | 4 | | 0.18 | |
| FQEN | FTSE Emerging Markets All Cap China A | 2,270 | 2,224 | 2,240 | 0 | 8 | | 0.38 | |
| FR10 | Citigroup Global Markets Funding | 26,039 | 25,935 | 25,976 | 0 | 47 | | 0.18 | |
| FR10N | FTSE RAFI US 1000 Net Index | 26,068 | 25,908 | 26,019 | 0 | 48 | | 0.18 | |
| FR10Q | FTSE RAFI US 1000 Index - QSR | 20,717 | 20,598 | 20,671 | 0 | 37 | | 0.18 | |
| FR10QN | FTSE RAFI US 1000 Net Index - QSR | 20,717 | 20,597 | 20,670 | 0 | 37 | | 0.18 | |
| FR15 | FTSE RAFI US Mid Small 1500 Index | 25,069 | 24,774 | 25,058 | 0 | 82 | | 0.34 | |
| FR15N | FTSE RAFI US 1500 Mid Small Index | 25,070 | 24,773 | 25,058 | 0 | 84 | | 0.34 | |
| FR15Q | FTSE RAFI US 1500 Mid Small Index - QSR | 18,481 | 18,285 | 18,459 | 0 | 54 | | 0.30 | |
| FR15QN | FTSE RAFI US 1500 Mid Small Net Index - | 18,481 | 18,285 | 18,459 | 0 | 55 | | 0.30 | |
| FR30Q | FTSE RAFI US 3000 Index - QSR | 20,608 | 20,484 | 20,563 | 0 | 38 | | 0.19 | |
| FR49 | Abu Dhabi Future Energy Company Pjsc - | 98.86 | 98.86 | 98.86 | 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 | 94.64 | 94.64 | 94.64 | 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 | 145.5 | 142.5 | 145.5 | 131.5K | 2.5 | | 1.75 | |
| FRAPXJQN | FTSE RAFI Asia Pacific ex Japan Net | 11,852 | 11,368 | 11,750 | 0 | 193 | | 1.70 | |
| FRAS | Frasers Group PLC | 784.5 | 752.0 | 764.5 | 562.8K | -0.5 | | 0.07 | |
| FRAU200 | FTSE RAFI Australia 200 Index | 2,696 | 2,657 | 2,666 | 0 | 17 | | 0.62 | |
| FRAW3 | FTSE RAFI All-World 3000 | 13,340 | 13,267 | 13,321 | 0 | 15 | | 0.11 | |
| FRAW3Q | FTSE RAFI All World 3000 Index- QSR | 14,040 | 13,959 | 14,018 | 0 | 20 | | 0.14 | |
| FRAWLVNU | FTSE RAFI All-World Low Volatility Net | 9,113 | 9,069 | 9,078 | 0 | 9 | | 0.10 | |
| FRAWLVQU | FTSE RAFI All-World Low Volatility Index | 9,113 | 9,069 | 9,078 | 0 | 9 | | 0.10 | |
| FRBR5 | FTSE RAFI Brazil 50 Index | 12,040 | 11,896 | 11,949 | 0 | 28 | | 0.23 | |
| FRCAN | FTSE RAFI Canada Index | 18,579 | 18,478 | 18,486 | 0 | -47 | | 0.25 | |
| FRCANQ | FTSE RAFI Canada Index - QSR | 16,172 | 16,081 | 16,091 | 0 | -39 | | 0.24 | |
| FRCH | Franklin Templeton Icav | 22.41 | 22.22 | 22.28 | 21.6K | -0.28 | | 1.24 | |
| FRCHEN | FTSE RAFI Switzerland Index | 9,631 | 9,506 | 9,548 | 0 | 61 | | 0.64 | |
| FRD | FTSE RAFI Dev 1000 Idx | 13,196 | 13,131 | 13,176 | 0 | 16 | | 0.12 | |
| FRDAPXJ | FTSE RAFI Dev Asia/Pac Ex Japan | 20,352 | 19,576 | 20,171 | 0 | 213 | | 1.08 | |
| FRDAPXJN | FTSE RAFI Dev Asia Pacific Ex Jap Net | 20,357 | 19,571 | 20,171 | 0 | 213 | | 1.08 | |
| FRDAPXJQ | FTSE RAFI Developed Asia Pacific ex | 11,849 | 11,371 | 11,750 | 0 | 193 | | 1.70 | |
| FRDELVN | FTSE RAFI Developed Europe Low | 8,709 | 8,612 | 8,623 | 0 | 3 | | 0.03 | |
| FRDELVNU | FTSE RAFI Developed Low Volatility Net | 9,311 | 9,264 | 9,274 | 0 | 10 | | 0.11 | |
| FRDELVQ | FTSE RAFI Developed Europe Low | 8,709 | 8,612 | 8,623 | 0 | 3 | | 0.03 | |
| FRDELVQU | FTSE RAFI Developed Low Volatility Index | 9,311 | 9,264 | 9,274 | 0 | 10 | | 0.11 | |
| FRDQ | FTSE RAFI Developed 1000 Index - QSR | 15,015 | 14,936 | 14,988 | 0 | 23 | | 0.15 | |
| FREM | Franklin Templeton Icav | 8,659 | 8,502 | 8,555 | 300 | 0 | | 0.41 | |
| FREMLVNU | FTSE RAFI USD Emerging Low Volatility | 5,679 | 5,614 | 5,633 | 0 | -9 | | 0.17 | |
| FREMLVQU | FTSE RAFI Emerging Low Volatility Index | 5,679 | 5,614 | 5,633 | 0 | -9 | | 0.17 | |
| FREMN | FTSE RAFI Emer NT Index | 8,660 | 8,501 | 8,555 | 0 | 15 | | 0.17 | |
| FREMQ | FTSE RAFI Emerging Index - QSR | 7,003 | 6,878 | 6,923 | 0 | 20 | | 0.29 | |
| FREMQN | FTSE RAFI Emerging Net Index - QSR | 7,005 | 6,877 | 6,923 | 0 | 20 | | 0.29 | |
| FRES | Fresnillo PLC | 3,250 | 3,067 | 3,240 | 616.6K | 22 | | 0.68 | |
| FREU | FTSE Europe Index | 9,763 | 9,668 | 9,705 | 0 | -1 | | 0.01 | |
| FREUQ | FTSE RAFI Europe Index - QSR | 11,253 | 11,146 | 11,189 | 0 | -7 | | 0.06 | |
| FREZ | FTSE RAFI Eurozone Index | 9,654 | 9,571 | 9,609 | 0 | 16 | | 0.16 | |
| FRFD | Franklin Templeton Icav | 20.40 | 20.21 | 20.39 | 6 | -0.08 | | 0.37 | |
| FRG | Firering Strategic Minerals Plc | 1.0500 | 0.9256 | 0.9750 | 3.19M | -0.0500 | | 4.88 | |
| FRGBR1 | FTSE RAFI UK 100 Index | 8,867 | 8,770 | 8,803 | 0 | -23 | | 0.26 | |
| FRGBR1N | FTSE RAFI UK 100 Net Index | 8,867 | 8,770 | 8,803 | 0 | -23 | | 0.26 | |
| FRGBR1Q | FTSE RAFI UK 100 Index - QSR | 9,862 | 9,754 | 9,795 | 0 | -30 | | 0.31 | |
| FRGBR3 | FTSE RAFI UK 300 Index | 1,928 | 1,908 | 1,915 | 0 | -5 | | 0.28 | |
| FRGBR3Q | FTSE RAFI UK 300 Index - QSR | 9,951 | 9,848 | 9,891 | 0 | -32 | | 0.32 | |
| FRGD | Franklin Templeton Icav | 43.76 | 43.76 | 43.68 | 0 | 0.03 | | 0.07 | |
| FRGDXPRT | FTSE Gold Mine ETF Total Return Index | 2,367 | 2,242 | 2,350 | 0 | -40 | | 1.75 | |
| FRGP | Ishares V Public Limited Company | 5.025 | 5.003 | 5.021 | 18.7K | 0.008 | | 0.16 | |
| FRGT | Franklin Global Trust Ord | 0.8399 | 0.7431 | 0.8157 | 92.5K | -349.1843 | | 99.77 | |
| FRHKG | FTSE RAFI Hong Kong/China Index | 12,210 | 12,010 | 12,204 | 0 | -3 | | 0.02 | |
| FRHW | Franklin Templeton Icav | 20.19 | 20.19 | 20.02 | 5 | -0.09 | | 0.46 | |
| FRIN | Franklin Templeton Icav | 30.24 | 29.90 | 30.24 | 25.0K | 0.03 | | 0.08 | |
| FRITA3 | FTSE RFI Italy 30 Index | 6,565 | 6,514 | 6,551 | 0 | -24 | | 0.37 | |
| FRITA3Q | FTSE RAFI Italy 30 Index - QSR | 15,416 | 15,308 | 15,383 | 0 | -67 | | 0.44 | |
| FRJP350Q | FTSE RAFI Japan 350 Index - QSR | 25,559 | 25,227 | 25,464 | 0 | -168 | | 0.66 | |
| FRJPN | FTSE RAFI Japan Index | 16,170 | 15,959 | 16,108 | 0 | -106 | | 0.66 | |
| FRJPN350 | FTSE RAFI Japan 350 Index | 4,782 | 4,720 | 4,764 | 0 | -30 | | 0.63 | |
| FRJPNQ | FTSE RAFI Japan Index - QSR | 25,553 | 25,220 | 25,456 | 0 | -174 | | 0.69 | |
| FRJPNUH | FTSE RAFI Japan Index (Cad) | 12,271 | 12,120 | 12,222 | 0 | -56 | | 0.46 | |
| FRMI | Com Stk Usd0.001 [Cdi] | 6.610 | 6.071 | 6.440 | 41.8K | 0.310 | | 5.06 | |
| FRP | Frp Advisory Group Plc | 113.1 | 110.6 | 111.0 | 136.4K | -2.5 | | 2.20 | |
| FRP2 | Fidelity Ucits Icav | 4.150 | 4.150 | 4.187 | 26.3K | -0.001 | | 0.02 | |
| FRPG | Fidelity Ucits Icav | 5.638 | 5.595 | 5.625 | 1.25M | -0.008 | | 0.14 | |
| FRQX | Franklin Templeton Icav | 33.76 | 32.72 | 33.44 | 8.1K | 0.34 | | 1.07 | |
| FRSDEURN | FTSE RAFI Developed Europe Mid Small Net | 8,741 | 8,655 | 8,720 | 0 | -16 | | 0.19 | |
| FRSDEURQ | FTSE RAFI Developed Europe Mid Small | 10,787 | 10,680 | 10,763 | 0 | -25 | | 0.23 | |
| FRSDEURS | FTSE RAFI Developed Europe Mid Small | 8,765 | 8,679 | 8,743 | 0 | -16 | | 0.19 | |
| FRSDXUS | FTSE RAFI Developed ex US Mid Small 1500 | 11,045 | 10,907 | 11,033 | 0 | -46 | | 0.41 | |
| FRSDXUSN | FTSE RAFI Developed ex US Mid Small 1500 | 11,045 | 10,907 | 11,033 | 0 | -46 | | 0.41 | |
| FRSDXUSQ | FTSE RAFI Developed Mid Small ex US 1500 | 11,221 | 11,075 | 11,209 | 0 | -57 | | 0.51 | |
| FRSWEAC | FTSE RAFI Sweden | 18,441 | 18,150 | 18,235 | 0 | -27 | | 0.15 | |
| FRTW100 | FTSE TWSE RAFI Taiwan 100 Index | 21,418 | 20,710 | 20,836 | 0 | 28 | | 0.14 | |
| FRTW50 | FTSE TWSE RAFI Taiwan 50 Index | 27,049 | 25,991 | 26,246 | 0 | 725 | | 2.90 | |
| FRUC | Franklin Templeton Icav | 17.90 | 17.90 | 18.07 | 1 | 0.06 | | 0.33 | |
| FRUE | Franklin Templeton Icav | 76.40 | 76.12 | 76.40 | 317 | 0.24 | | 0.31 | |
| FRUKLVN | FTSE RAFI UK Low Volatility Net Tax | 8,703 | 8,621 | 8,638 | 0 | 27 | | 0.31 | |
| FRUKLVQ | FTSE RAFI UK Low Volatility Index | 8,703 | 8,621 | 8,638 | 0 | 27 | | 0.31 | |
| FRUR | FTSE RAFI US 100 Real Estate Index | 5,395 | 5,348 | 5,381 | 0 | 11 | | 0.21 | |
| FRUS500 | FTSE RAFI US 500 Index | 26,456 | 26,323 | 26,332 | 0 | 141 | | 0.53 | |
| FRUSLVN | FTSE RAFI US Low Volatility Net Tax | 10,845 | 10,778 | 10,783 | 0 | 18 | | 0.17 | |
| FRUSLVQ | FTSE RAFI US Low Volatility Index | 10,845 | 10,778 | 10,783 | 0 | 18 | | 0.17 | |
| FRX1 | FTSE RAFI Developed ex US 1000 | 11,646 | 11,539 | 11,609 | 0 | 0 | | 0.00 | |
| FRX1C | FTSE RAFI Developed ex US 1000 Index | 13,389 | 13,288 | 13,290 | 0 | 17 | | 0.13 | |
| FRX1N | FTSE RAFI Developed ex US 1000 Net Index | 11,646 | 11,538 | 11,609 | 0 | 0 | | 0.00 | |
| FRX1Q | FTSE RAFI Developed ex US 1000 Index - | 11,154 | 11,045 | 11,123 | 0 | 7 | | 0.07 | |
| FRX1QN | FTSE RAFI Developed ex US 1000 Net Index | 11,154 | 11,043 | 11,123 | 0 | 7 | | 0.07 | |
| FRXD | Franklin Templeton Icav | 37.37 | 37.13 | 37.15 | 786 | -0.27 | | 0.71 | |
| FRXE | Franklin Templeton Icav | 22.51 | 22.51 | 22.60 | 1 | 0.02 | | 0.10 | |
| FRXR | FTSE RAFI Global ex US Real Estate Index | 2,801 | 2,765 | 2,789 | 0 | -24 | | 0.84 | |
| FRXT | Franklin Templeton Icav | 52.55 | 50.63 | 51.75 | 4.1K | -0.04 | | 0.07 | |
| FRXULVNU | FTSE RAFI Developed ex US Low Volatility | 7,934 | 7,858 | 7,886 | 0 | 7 | | 0.09 | |
| FRXULVQU | FTSE RAFI Developed ex US Low Volatility | 7,934 | 7,858 | 7,886 | 0 | 7 | | 0.09 | |
| FS54 | Bank Of Montreal | 99.06 | 99.06 | 99.06 | 450 | 0.00 | | 0.00 | |
| FSCR | First Trust Global Funds Icav | 2,201 | 2,194 | 2,223 | 189 | -22 | | 1.01 | |
| FSED | Fidelity Ucits Ii Icav | 3.030 | 3.030 | 3.026 | 864 | 0.004 | | 0.13 | |
| FSEM | Fidelity Ucits Ii Icav | 4.069 | 4.069 | 4.063 | 152 | 0.005 | | 0.13 | |
| FSEU | Ishares Iv PLC | 1,102 | 1,096 | 1,098 | 496 | -3 | | 0.25 | |
| FSFL | Foresight Solar Fund Ltd | 67.50 | 66.20 | 66.80 | 392.3K | 0.20 | | 0.30 | |
| FSG | Foresight Group Holdings Limited | 435.0 | 420.5 | 426.5 | 143.8K | 3.0 | | 0.71 | |
| FSJ | James Fisher and Sons PLC | 495.0 | 480.0 | 494.0 | 513.2K | 0.0 | | 0.00 | |
| FSKY | First Trust Global Funds Icav | 4,234 | 4,145 | 4,234 | 52.7K | 84 | | 2.01 | |
| FSMF | Fidelity Ucits Ii Icav | 4.194 | 4.169 | 4.189 | 46 | 0.014 | | 0.34 | |
| FSMG | Fidelity Ucits Ii Icav | 3.124 | 3.116 | 3.118 | 348 | -0.011 | | 0.36 | |
| FSMP | Fidelity Ucits Ii Icav | 5.126 | 5.126 | 5.183 | 289 | 0.014 | | 0.26 | |
| FSMU | Fidelity Ucits Ii Icav | 5.355 | 5.355 | 5.361 | 22 | 0.015 | | 0.28 | |
| FSSAULM | FTSE Saudi Arabia (S) Index | 1,534 | 1,525 | 1,532 | 0 | 0 | | 0.00 | |
| FSSAULMN | FTSE Saudi Arabia Net Tax (S) Index | 3,820 | 3,798 | 3,816 | 0 | 0 | | 0.00 | |
| FSSAULMU | FTSE Saudi Arabia USD (S) Index | 1,533 | 1,524 | 1,531 | 0 | 0 | | 0.00 | |
| FSSAUNTU | FTSE Saudi Arabia USD Net Tax (S) Index | 401.4 | 399.1 | 400.9 | 0 | 0.0 | | 0.00 | |
| FSTA | Fuller Smith & Turner | 679.0 | 660.0 | 660.0 | 34.0K | -18.0 | | 2.65 | |
| FSTHA | FTSE SET All Shares Index | 1,694 | 1,678 | 1,689 | 0 | 14 | | 0.82 | |
| FSTHF | FTSE SET Fledgling Index | 1,969 | 1,943 | 1,953 | 0 | 19 | | 0.97 | |
| FSTHL | FTSE SET Large Cap Index | 1,821 | 1,799 | 1,815 | 0 | 14 | | 0.80 | |
| FSTHM | FTSE SET Mid Cap Index | 1,519 | 1,508 | 1,511 | 0 | 13 | | 0.85 | |
| FSTHMS | FTSE SET Mid Small Cap Index | 1,552 | 1,542 | 1,546 | 0 | 13 | | 0.86 | |
| FSTHS | FTSE SET Small Cap Index | 1,673 | 1,658 | 1,668 | 0 | 14 | | 0.87 | |
| FSTSH | FTSE SET Shariah Index | 1,403 | 1,382 | 1,398 | 0 | 20 | | 1.48 | |
| FSUS | Ishares Iv PLC | 1,156 | 1,156 | 1,156 | 0 | 0 | | 0.00 | |
| FSV | Fidelity Special Values | 432.5 | 426.6 | 429.0 | 385.4K | -3.0 | | 0.69 | |
| FSWD | Ishares Iv PLC | 1,163 | 1,159 | 1,162 | 20.3K | 5 | | 0.39 | |
| FT17 | Natwest Markets PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| FT1K | Amundi Index Solutions | 1,464 | 1,450 | 1,459 | 6.4K | -13 | | 0.88 | |
| FT47 | First Abu Dhabi Bank P.J.S.C. | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| FTAD | Ssga Spdr Etfs Europe I PLC | 6.824 | 6.756 | 6.782 | 7.4K | -0.049 | | 0.72 | |
| FTAI | First Trust Global Funds Icav | 30.53 | 30.53 | 31.06 | 39 | 0.15 | | 0.50 | |
| FTAL | Ssga Spdr Etfs Europe I PLC | 90.39 | 89.26 | 89.75 | 2.7K | -0.44 | | 0.49 | |
| FTATPU | FTSE Asia Tech+ 50 Capped USD Index | 3,967 | 3,787 | 3,901 | 0 | 108 | | 2.91 | |
| FTATPUN | FTSE Asia Tech+ 50 Capped USD Net Tax | 3,967 | 3,787 | 3,901 | 0 | 108 | | 2.91 | |
| FTAW | Ishares Ii PLC | 3.873 | 3.837 | 3.868 | 87.9K | 0.008 | | 0.21 | |
| FTBASICG | 0 | 11,155 | 10,835 | 11,143 | 0 | -50 | | 0.46 | |
| FTBASICN | 0 | 10,801 | 10,491 | 10,790 | 0 | -51 | | 0.48 | |
| FTBASICP | 0 | 8,795 | 8,542 | 8,785 | 0 | -41 | | 0.48 | |
| FTBIVA | FTSE BIVA Index | 1,409 | 1,377 | 1,383 | 0 | 19 | | 1.38 | |
| FTBIVAN | FTSE BIVA Net Tax Index | 1,409 | 1,377 | 1,383 | 0 | 19 | | 1.38 | |
| FTC | Filtronic | 410.0 | 365.0 | 365.0 | 3.12M | -24.0 | | 6.17 | |
| FTCRAU | FTSE Australia RIC Capped Index | 3,557 | 3,481 | 3,525 | 0 | 10 | | 0.30 | |
| FTCRAUN | FTSE Australia RIC Capped Net Tax Index | 3,557 | 3,481 | 3,525 | 0 | 10 | | 0.30 | |
| FTCRAXJ | FTSE Asia ex Japan RIC Capped Index | 4,385 | 4,253 | 4,330 | 0 | 48 | | 1.14 | |
| FTCRAXJN | FTSE Asia ex Japan RIC Capped Net Tax | 4,385 | 4,253 | 4,330 | 0 | 48 | | 1.14 | |
| FTCRBRA | FTSE Brazil RIC Capped Index | 2,522 | 2,482 | 2,508 | 0 | -12 | | 0.46 | |
| FTCRBRAN | FTSE Brazil RIC Capped Net Tax Index | 2,523 | 2,483 | 2,510 | 0 | -12 | | 0.46 | |
| FTCRCAN | FTSE Canada RIC Capped Index | 4,204 | 4,149 | 4,194 | 0 | -16 | | 0.37 | |
| FTCRCANN | FTSE Canada RIC Capped Net Tax Index | 4,204 | 4,150 | 4,194 | 0 | -16 | | 0.37 | |
| FTCRCHE | FTSE Switzerland RIC Capped Index | 4,254 | 4,191 | 4,237 | 0 | 23 | | 0.54 | |
| FTCRCHEN | FTSE Switzerland RIC Capped Net Tax | 4,254 | 4,191 | 4,237 | 0 | 23 | | 0.54 | |
| FTCRCHN | FTSE China RIC Capped Index | 8,521 | 8,336 | 8,428 | 0 | -120 | | 1.40 | |
| FTCRCHNN | FTSE China RIC Capped Net Tax Index | 8,521 | 8,336 | 8,428 | 0 | -120 | | 1.40 | |
| FTCRDERN | FTSE Developed Europe RIC Capped Net Tax | 1,965 | 1,944 | 1,958 | 0 | 2 | | 0.12 | |
| FTCRDEU | FTSE Germany RIC Capped Index | 2,323 | 2,293 | 2,308 | 0 | 0 | | 0.01 | |
| FTCRDEUN | FTSE Germany RIC Capped Net Tax Index | 2,323 | 2,293 | 2,308 | 0 | 0 | | 0.01 | |
| FTCRDEUR | FTSE Developed Europe RIC Capped Index | 1,965 | 1,944 | 1,958 | 0 | 2 | | 0.12 | |
| FTCRFRA | FTSE France RIC Capped Index | 1,928 | 1,904 | 1,917 | 0 | 10 | | 0.53 | |
| FTCRFRAN | FTSE France RIC Capped Net Tax Index | 1,928 | 1,904 | 1,917 | 0 | 10 | | 0.53 | |
| FTCRHKG | FTSE Hong Kong RIC Capped Index | 2,378 | 2,338 | 2,362 | 0 | -16 | | 0.67 | |
| FTCRHKGN | FTSE Hong Kong RIC Capped Net Tax Index | 2,378 | 2,338 | 2,362 | 0 | -16 | | 0.67 | |
| FTCRIND | FTSE India RIC Capped Index | 8,124 | 8,074 | 8,115 | 0 | 30 | | 0.37 | |
| FTCRINDN | FTSE India RIC Capped Net Tax Index | 8,124 | 8,074 | 8,115 | 0 | 30 | | 0.37 | |
| FTCRITA | FTSE Italy RIC Capped Index | 1,342 | 1,322 | 1,337 | 0 | -8 | | 0.59 | |
| FTCRITAN | FTSE Italy RIC Capped Net Tax Index | 1,342 | 1,322 | 1,337 | 0 | -8 | | 0.59 | |
| FTCRJPN | FTSE Japan RIC Capped Index | 1,783 | 1,755 | 1,776 | 0 | -10 | | 0.58 | |
| FTCRJPNN | FTSE Japan RIC Capped Net Tax Index | 1,783 | 1,755 | 1,776 | 0 | -10 | | 0.58 | |
| FTCRKOR | FTSE South Korea RIC Capped Index | 10,702 | 10,108 | 10,677 | 0 | 352 | | 3.54 | |
| FTCRKORN | FTSE South Korea RIC Capped Net Tax | 10,702 | 10,108 | 10,677 | 0 | 352 | | 3.54 | |
| FTCRLAM | FTSE Latin America RIC Capped Index | 3,031 | 2,993 | 3,018 | 0 | 6 | | 0.20 | |
| FTCRLAMN | FTSE Latin America RIC Capped Net Tax | 3,046 | 3,008 | 3,033 | 0 | 6 | | 0.20 | |
| FTCRMEX | FTSE Mexico RIC Capped Index | 5,896 | 5,763 | 5,810 | 0 | 58 | | 1.01 | |
| FTCRMEXN | FTSE Mexico RIC Capped Net Tax Index | 5,896 | 5,763 | 5,810 | 0 | 58 | | 1.01 | |
| FTCRSAU | FTSE Saudi Arabia RIC Capped Index | 1,564 | 1,555 | 1,562 | 0 | 0 | | 0.00 | |
| FTCRSAUN | FTSE Saudi Arabia RIC Capped Net Tax | 1,564 | 1,555 | 1,562 | 0 | 0 | | 0.00 | |
| FTCRTWN | FTSE Taiwan RIC Capped Index | 3,870 | 3,700 | 3,744 | 0 | 100 | | 2.81 | |
| FTCRTWNN | FTSE Taiwan RIC Capped Net Tax Index | 3,870 | 3,700 | 3,744 | 0 | 100 | | 2.81 | |
| FTCRTWNT | FTSE Taiwan RIC Capped Net Tax TWD Index | 3,940 | 3,771 | 3,808 | 0 | 99 | | 2.72 | |
| FTCRTWTN | FTSE Taiwan RIC Capped TWD Index | 3,940 | 3,771 | 3,808 | 0 | 99 | | 2.72 | |
| FTCRUK | FTSE UK RIC Capped Index | 1,511 | 1,491 | 1,503 | 0 | 1 | | 0.06 | |
| FTCRUKN | FTSE UK RIC Capped Net Tax Index | 1,511 | 1,491 | 1,503 | 0 | 1 | | 0.06 | |
| FTCRZAF | FTSE/JSE South Africa RIC Capped Index | 6,356 | 6,170 | 6,350 | 0 | -34 | | 0.55 | |
| FTCRZAFN | FTSE/JSE South Africa RIC Capped Net | 6,388 | 6,201 | 6,382 | 0 | -34 | | 0.55 | |
| FTCS | First Trust Global Funds Icav | 32.84 | 32.52 | 32.68 | 7.7K | -0.11 | | 0.32 | |
| FTCUSAUN | FTSE Saudi Arabia UCITS Capped Net Tax | 1,647 | 1,637 | 1,646 | 0 | 0 | | 0.00 | |
| FTDLCX | Franklin Diversified US Large Cap Index | 2,924 | 2,895 | 2,915 | 0 | -3 | | 0.09 | |
| FTEG | First Trust Global Funds Icav | 24.39 | 24.23 | 24.84 | 4.3K | -0.09 | | 0.34 | |
| FTEI | First Trust Global Funds Icav | 24.26 | 24.26 | 24.30 | 0 | -0.19 | | 0.79 | |
| FTEK | Invesco Markets PLC | 51.24 | 50.15 | 51.24 | 8.6K | 0.36 | | 0.69 | |
| FTES | First Trust Global Funds Icav | 1,799 | 1,799 | 1,850 | 5.0K | -5 | | 0.27 | |
| FTEU | First Trust Global Funds Icav | 75.49 | 75.41 | 75.64 | 31 | 0.13 | | 0.17 | |
| FTF | Foresight Enterprise VCT PLC | 46.80 | 45.60 | 46.80 | 6.6K | 0.00 | | 0.00 | |
| FTFX | First Trust Global Funds Icav | 26.47 | 26.47 | 26.64 | 7 | -0.02 | | 0.06 | |
| FTGMIL2X | FTSE Gold Mines 2x Daily Leverage Index | 4,859 | 4,440 | 4,820 | 0 | -154 | | 3.29 | |
| FTGMIL3X | FTSE Gold Mines 3x Daily Leverage Index | 17,949 | 15,658 | 17,738 | 0 | -855 | | 5.03 | |
| FTGMIS1X | FTSE Gold Mines Daily Short Index | 1,743 | 1,668 | 1,675 | 0 | 25 | | 1.46 | |
| FTGMIS2X | FTSE Gold Mines 2x Daily Short Index | 4,752 | 4,357 | 4,393 | 0 | 130 | | 2.85 | |
| FTGMIS3X | FTSE Gold Mines 3x Daily Short Index | 2,208 | 1,941 | 1,965 | 0 | 85 | | 4.04 | |
| FTGS | First Trust Global Funds Icav | 22.04 | 21.92 | 23.07 | 7.2K | 0.00 | | 0.01 | |
| FTIE | First Trust Global Funds Icav | 1,805 | 1,805 | 1,808 | 220 | -3 | | 0.14 | |
| FTJPEM | FTSE Emerging Diversified Factor Index | 1,344 | 1,332 | 1,338 | 0 | 4 | | 0.26 | |
| FTJPEMN | FTSE Emerging Diversified Factor Net | 1,344 | 1,332 | 1,338 | 0 | 4 | | 0.26 | |
| FTJPIN | FTSE Developed ex North America | 1,583 | 1,565 | 1,575 | 0 | -1 | | 0.04 | |
| FTJPINN | FTSE Developed ex North America | 1,583 | 1,565 | 1,575 | 0 | -1 | | 0.04 | |
| FTJPMC | Russell Midcap Diversified Factor Index | 2,745 | 2,723 | 2,735 | 0 | 0 | | 0.00 | |
| FTJPSE | Russell 2000 Diversified Factor Index | 2,725 | 2,697 | 2,720 | 0 | 4 | | 0.16 | |
| FTJPUS | Russell 1000 Diversified Factor Index | 2,765 | 2,746 | 2,754 | 0 | 2 | | 0.07 | |
| FTJPUSN | JPMorgan Diversified Factor US Equity | 2,765 | 2,746 | 2,754 | 0 | 2 | | 0.07 | |
| FTKLPL2X | FTSE Bursa Malaysia KLCI 2x Daily | 3,882 | 3,770 | 3,778 | 0 | 0 | | 0.00 | |
| FTKLPS1X | FTSE Bursa Malaysia KLCI Daily Short | 117.2 | 115.5 | 117.1 | 0 | 0.0 | | 0.00 | |
| FTKRTPHN | FTSE Korea Tech+ 20 Capped Index HKD Net | 5,878 | 5,506 | 5,867 | 0 | 228 | | 4.34 | |
| FTMO | First Trust Global Funds Icav | 30.05 | 30.05 | 30.32 | 150 | -0.09 | | 0.31 | |
| FTRAD | FTSE Transatlantic Aerospace and Defense | 8,478 | 8,300 | 8,467 | 0 | 55 | | 0.68 | |
| FTRAP | FTSE Transatlantic Automobiles and Parts | 5,968 | 5,887 | 5,959 | 0 | 135 | | 2.34 | |
| FTRB | FTSE Transatlantic Banks Index | 4,125 | 4,078 | 4,088 | 0 | -18 | | 0.44 | |
| FTRLPB | FTSE Transatlantic Large Cap | 4,865 | 4,778 | 4,837 | 0 | 31 | | 0.64 | |
| FTROG | FTSE Transatlantic Oil and Gas Index | 2,064 | 2,029 | 2,037 | 0 | -34 | | 1.62 | |
| FTSCTPN | FTSE Southbound Stock Connect Tech+ 20 | 1,602 | 1,566 | 1,595 | 0 | -4 | | 0.23 | |
| FTSD10 | FTSE Asia Pac Small Cap Ex Japan Index | 816.4 | 798.6 | 808.4 | 0 | -6.1 | | 0.75 | |
| FTSD14 | FTSE Dev Europe Small Cap Ex UK Index | 1,408 | 1,396 | 1,406 | 0 | -5 | | 0.36 | |
| FTSELXGR | FTSE Europe Luxury Static 12 EW GR Index | 988.8 | 971.4 | 982.2 | 0 | 26.3 | | 2.75 | |
| FTSELXNR | FTSE Europe Luxury Static 12 EW NR Index | 981.8 | 964.5 | 975.2 | 0 | 26.1 | | 2.75 | |
| FTSELXPR | FTSE Europe Luxury Static 12 EW PR Index | 963.3 | 946.4 | 956.9 | 0 | 25.6 | | 2.75 | |
| FTSEMIBSDV | FTSE MIB Synthetic Dividend Index | 63,889 | 63,376 | 63,794 | 0 | -323 | | 0.51 | |
| FTSLAGT | FTSE Transatlantic Luxury & Autos Static | 4,912 | 4,794 | 4,863 | 0 | 134 | | 2.82 | |
| FTSTDLGR | FTSE Transatlantic Diversified Large Cap | 1,777 | 1,737 | 1,770 | 0 | -11 | | 0.62 | |
| FTSTDLNR | FTSE Transatlantic Diversified Large Cap | 1,771 | 1,731 | 1,764 | 0 | -11 | | 0.62 | |
| FTSTDLPR | FTSE Transatlantic Diversified Large Cap | 1,755 | 1,715 | 1,748 | 0 | -10 | | 0.62 | |
| FTSTMEGR | FTSE Transatlantic Mega Static 20 EW GTR | 1,128 | 1,120 | 1,124 | 0 | 3 | | 0.31 | |
| FTSTMENR | FTSE Transatlantic Mega Static 20 EW NTR | 1,118 | 1,110 | 1,114 | 0 | 3 | | 0.31 | |
| FTSTMEPR | FTSE Transatlantic Mega Static 20 EW PR | 1,091 | 1,083 | 1,087 | 0 | 3 | | 0.31 | |
| FTSWD | FTSE Shariah Developed Europe Index | 5,668 | 5,604 | 5,660 | 0 | 16 | | 0.28 | |
| FTTCC | FTSE Total China Connect Index | 1,439 | 1,414 | 1,430 | 0 | -19 | | 1.30 | |
| FTTCCN | FTSE Total China Connect Net Tax Index | 1,439 | 1,414 | 1,430 | 0 | -19 | | 1.30 | |
| FTTEESG | FTSE Taiwan Target Exposure ESG Index | 6,163 | 5,863 | 5,938 | 0 | 233 | | 4.23 | |
| FTUELX | Franklin US Equity Index | 2,486 | 2,468 | 2,478 | 0 | 4 | | 0.17 | |
| FTUELXN | Franklin US Equity Net Index | 2,486 | 2,468 | 2,478 | 0 | 4 | | 0.17 | |
| FTUGAS | EPRA/NAREIT Asia Index (USD) | 1,479 | 1,455 | 1,468 | 0 | -4 | | 0.30 | |
| FTUSALUT | FTSE US Risk Premium Index Series: NOA | 456.8 | 452.1 | 456.4 | 0 | -0.6 | | 0.14 | |
| FTUSASUT | FTSE US Risk Premium Index Series: NOA | 398.1 | 392.9 | 395.9 | 0 | -1.6 | | 0.40 | |
| FTUSDLUT | FTSE US Risk Premium Index Series: | 565.3 | 559.1 | 563.4 | 0 | 2.0 | | 0.35 | |
| FTUSDSUT | FTSE US Risk Premium Index Series: | 872.7 | 863.7 | 869.1 | 0 | -7.4 | | 0.85 | |
| FTUSELUT | FTSE US Risk Premium Index Series: ROE | 803.4 | 795.1 | 801.2 | 0 | 0.7 | | 0.09 | |
| FTUSESUT | FTSE US Risk Premium Index Series: ROE | 764.9 | 744.7 | 763.7 | 0 | -13.5 | | 1.78 | |
| FTUSFLUT | FTSE US Risk Premium Index Series: Cash | 859.8 | 850.7 | 857.6 | 0 | 1.6 | | 0.19 | |
| FTUSFLUTN | FTSE US Risk Premium Index Series: Cash | 859.8 | 850.7 | 857.6 | 0 | 1.6 | | 0.19 | |
| FTUSFSUT | FTSE US Risk Premium Index Series: Cash | 311.2 | 308.2 | 310.5 | 0 | 0.5 | | 0.16 | |
| FTUSILUT | FTSE US Risk Premium Index Series: Cash | 864.6 | 854.3 | 862.7 | 0 | -1.1 | | 0.12 | |
| FTUSISUT | FTSE US Risk Premium Index Series: Cash | 211.6 | 209.4 | 211.1 | 0 | 0.0 | | 0.01 | |
| FTUSMLUT | FTSE US Risk Premium Index Series: Price | 1,190 | 1,174 | 1,186 | 0 | -2 | | 0.16 | |
| FTUSMSUT | FTSE US Risk Premium Index Series: Price | 112.2 | 110.9 | 111.7 | 0 | -0.6 | | 0.51 | |
| FTUSNLUT | FTSE US Risk Premium Index Series: | 518.5 | 506.3 | 516.1 | 0 | -7.5 | | 1.48 | |
| FTUSNSUT | FTSE US Risk Premium Index Series: | 408.4 | 402.7 | 408.0 | 0 | 3.4 | | 0.84 | |
| FTUSPLUT | FTSE US Risk Premium Index Series: | 718.8 | 707.4 | 715.9 | 0 | 5.5 | | 0.78 | |
| FTUSPSUT | FTSE US Risk Premium Index Series: | 383.1 | 377.1 | 383.0 | 0 | -1.4 | | 0.37 | |
| FTUSVLUT | FTSE US Risk Premium Index Series: Low | 550.7 | 546.4 | 546.7 | 0 | -1.0 | | 0.17 | |
| FTUSVSUT | FTSE US Risk Premium Index Series: Low | 304.8 | 296.1 | 304.0 | 0 | 1.6 | | 0.55 | |
| FTUSWLUT | FTSE US Risk Premium Index Series: | 337.1 | 333.2 | 335.9 | 0 | 1.4 | | 0.42 | |
| FTUSWSUT | FTSE US Risk Premium Index Series: | 726.8 | 721.0 | 724.3 | 0 | -7.5 | | 1.03 | |
| FTUSXLUT | FTSE US Risk Premium Index Series: | 1,068 | 1,053 | 1,063 | 0 | 0 | | 0.05 | |
| FTUSXSUT | FTSE US Risk Premium Index Series: | 190.4 | 188.4 | 189.6 | 0 | -1.1 | | 0.57 | |
| FTUSYLUT | FTSE US Risk Premium Index Series: Cash | 577.7 | 572.4 | 572.5 | 0 | -4.3 | | 0.74 | |
| FTUSYSUT | FTSE US Risk Premium Index Series: Cash | 770.9 | 757.3 | 769.7 | 0 | -0.3 | | 0.04 | |
| FTUSZLUT | FTSE US Risk Premium Index Series: Size | 973.6 | 964.4 | 969.7 | 0 | 3.3 | | 0.34 | |
| FTUSZSUT | FTSE US Risk Premium Index Series: Size | 425.6 | 423.5 | 424.2 | 0 | 0.9 | | 0.21 | |
| FTV | Foresight VCT PLC | 65.50 | 62.50 | 65.50 | 6.4K | 0.00 | | 0.00 | |
| FTWD | Invesco Markets Ii PLC | 8.972 | 8.894 | 8.966 | 18.2K | 0.043 | | 0.49 | |
| FTWG | Invesco Markets Ii PLC | 668.9 | 657.5 | 667.7 | 121.5K | 3.2 | | 0.48 | |
| FTXHCTP | FTSE Asia ex China ex Hong Kong Tech+ 20 | 6,639 | 6,321 | 6,538 | 0 | 257 | | 4.25 | |
| FTXHCTPN | FTSE Asia ex China ex Hong Kong Tech+ 20 | 6,639 | 6,321 | 6,538 | 0 | 257 | | 4.25 | |
| FUCICN | FTSE USA Core Infrastructure Capped Net | 5,019 | 4,949 | 4,952 | 0 | -11 | | 0.22 | |
| FUDP | FTSE UK Dividend + Index | 3,243 | 3,204 | 3,212 | 0 | -3 | | 0.09 | |
| FUDPN | FTSE UK Dividend+ Net Tax Index | 3,243 | 3,204 | 3,212 | 0 | -3 | | 0.09 | |
| FUIG | Fidelity Ucits Ii Icav | 5.185 | 5.185 | 5.307 | 150 | 0.003 | | 0.06 | |
| FUIP | Fidelity Ucits Ii Icav | 6.052 | 6.052 | 6.055 | 0 | 0.017 | | 0.28 | |
| FUIS | Fidelity Ucits Ii Icav | 3.972 | 3.972 | 3.948 | 5 | 0.007 | | 0.17 | |
| FUM | Futura Medical | 0.7000 | 0.6200 | 0.6800 | 10.81M | 0.0140 | | 2.10 | |
| FUQA | Fidelity Ucits Icav | 1,203 | 1,195 | 1,197 | 3.6K | 0 | | 0.00 | |
| FUS1 | Fidelity Ucits Icav | 4.451 | 4.441 | 4.531 | 390 | 0.011 | | 0.24 | |
| FUSA | Fidelity Ucits Icav | 16.12 | 16.00 | 16.09 | 3.6K | 0.02 | | 0.09 | |
| FUSD | Fidelity Ucits Icav | 13.26 | 13.17 | 13.24 | 63.9K | 0.02 | | 0.11 | |
| FUSI | Fidelity Ucits Icav | 987.3 | 982.5 | 985.4 | 125.4K | 0.4 | | 0.04 | |
| FUSP | Fidelity Ucits Icav | 12.70 | 12.64 | 12.68 | 356 | 0.02 | | 0.12 | |
| FUSR | Fidelity Ucits Icav | 13.61 | 13.57 | 13.65 | 5.8K | 0.07 | | 0.54 | |
| FUSS | Fidelity Ucits Icav | 10.16 | 10.13 | 10.17 | 33 | 0.04 | | 0.44 | |
| FUSV | Fidelity Ucits Icav | 6.062 | 6.062 | 6.087 | 101 | 0.007 | | 0.12 | |
| FUSYQVCF | FTSE USA Yield/Qual/Vol Factor 5% Capped | 2,119 | 2,107 | 2,108 | 0 | 5 | | 0.22 | |
| FUSYQVCN | FTSE USA Qual/Vol/Yield Factor 5% Capped | 2,119 | 2,107 | 2,108 | 0 | 5 | | 0.22 | |
| FUT3 | Leverage Shares Public Limited Company | 0.5600 | 0.5110 | 0.4960 | 21.8K | 0.0900 | | 25.28 | |
| FUTR | Future PLC | 333.8 | 322.6 | 330.0 | 363.5K | 3.4 | | 1.04 | |
| FVA | Fevara plc | 135.0 | 130.0 | 134.0 | 22.1K | 4.0 | | 3.08 | |
| FVD | First Trust Global Funds Icav | 29.50 | 29.14 | 29.03 | 106 | -0.19 | | 0.65 | |
| FVEN | Foresight Ventures VCT plc | 85.00 | 85.00 | 85.00 | 0 | 0.00 | | 0.00 | |
| FVTT | FTSE Vietnam Index | 645.1 | 631.4 | 638.7 | 0 | -8.5 | | 1.32 | |
| FVUB | Franklin Templeton Icav | 26.50 | 26.23 | 26.25 | 2.1K | -0.30 | | 1.12 | |
| FVUG | Franklin Templeton Icav | 20.88 | 20.80 | 20.88 | 8 | 0.07 | | 0.34 | |
| FVV | Fuel Ventures Vct Plc | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| FWRA | Invesco Markets Ii PLC | 9.350 | 9.258 | 9.344 | 289.6K | 0.036 | | 0.39 | |
| FWRG | Invesco Markets Ii PLC | 698.7 | 691.0 | 695.7 | 1.54M | 3.1 | | 0.45 | |
| FWSD | Invesco Markets Ii PLC | 886.6 | 878.6 | 886.6 | 81.2K | 2.8 | | 0.31 | |
| FWT | Foresight Technology Vct Plc | 88.00 | 88.00 | 88.00 | 0 | 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 PLC | 7,463 | 7,405 | 7,456 | 13.3K | -113 | | 1.49 | |
| FXGB | First Trust Global Funds Icav | 2,020 | 2,007 | 2,013 | 577 | -1 | | 0.05 | |
| 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 | 160.9 | 157.0 | 158.9 | 0 | -2.0 | | 1.20 | |
| FYEP | Fidelity Ucits Ii Icav | 5.526 | 5.526 | 5.526 | 150 | 0.010 | | 0.18 | |
| FYUI | Fidelity Ucits Ii Icav | 5.019 | 5.019 | 4.936 | 150 | 0.008 | | 0.16 | |
| FYUP | Fidelity Ucits Ii Icav | 5.472 | 5.455 | 5.486 | 4.6K | 0.031 | | 0.57 | |
| FZ54 | Bazalgette Finance PLC | 82.82 | 82.82 | 82.82 | 510.0K | 0.00 | | 0.00 | |