| EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF | XEZ3 | LU3119430141 | |
| Eurozone Government Bond 3-5 UCITS ETF | X35E | LU0290356954 | |
| EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF | XEZ5 | LU3119430224 | |
| Eurozone Government Bond 5-7 UCITS ETF | X57E | LU0290357176 | |
| EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF | XEZ7 | LU3119430497 | |
| Eurozone Government Bond 7-10 UCITS ETF | X710 | LU0290357259 | |
| EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF | XEZB | LU2504537445 | |
| Eurozone Government Bond UCITS ETF | XGLE | LU0290355717 | |
| EUROZONE GOVERNMENT GREEN BOND UCITS ETF | XGEZ | LU2504532487 | |
| Eurozone Inflation-Linked Bond UCITS ETF | XEIN | LU0290358224 | |
| Eutelsat Communications S.A. | 2ETL | FR0010221234 | |
| Evergy | 1EVRG | US30034W1062 | |
| Everpure, Inc. | 1PSTG | US74624M1027 | |
| Eversource Energy | 1ES | US30040W1080 | |
| EVISO S.P.A. | EVISO | IT0005430936 | |
 EVN Group | 1EVN | AT0000741053 | |
| Evolution AB (publ) | 1EVO | SE0012673267 | |
| Evonik Industries | 1EVK | DE000EVNK013 | |
| Evonik Industries | 2EVK | DE000EVNK013 | |
| Evonik Industries | 4EVK | DE000EVNK013 | |
| Evotec | 1EVT | DE0005664809 | |
| EXECUS S.P.A. | EXEC | IT0005557530 | |
| Exelixis | 1EXEL | US30161Q1040 | |
| Exelon Corporation | 1EXC | US30161N1019 | |
| Exlservice Holdings, Inc. | 1EXLS | US3020811044 | |
 Exor | 2EXO | NL0012059018 | |
| Expand Energy Corporation | 1EXE | US1651677353 | |
| Expedia Group, Inc. | 1EXPE | US30212P3038 | |
| Expert.ai | EXAI | IT0004496029 | |
 ExxonMobil | 1XOM | US30233Q1085 | |
| ExxonMobil | 2XOM | US30233Q1085 | |
| ExxonMobil | 4XOM | US30233Q1085 | |
 F.I.L.A - Fabbrica Italiana Lapis ED Affini - Societa' Per Azioni SIGLABILE In Forma F.I.L.A. S.P.A. O In Forma ABBREVIATA Con La DICITURA ANTICIPATA Dal SIMBOLO Del GIGLIO STILIZZATO | FILA | IT0004967292 | |
| F5, Inc. | 1FFIV | US3156161024 | |
| Fabrinet | 1FN | KYG3323L1005 | |
| Factors Sustainable Corporate Euro Bond | IQEC | LU1603790731 | |
| Factors Sustainable Europe Equity | IQEE | LU1603795458 | |
| Factors Sustainable Japan Equity | IQJP | LU1603797587 | |
| FactSet Research Systems Inc. | 1FDS | US3030751057 | |
| FAE TECHNOLOGY S.P.A - SOCIETA' BENEFIT | FAE | IT0005500688 | |
| Fagron | 2FAGR | BE0003874915 | |
| Fair Isaac Corporation | 1FICO | US3032501047 | |
| FAIR OAKS AAA CLO FUND | EAAA | LU2825556892 | |
| FAM Series UCITS ICAV | FAMAMW | IE000EE3Q489 | |
| FAMETFMAMWIMETFP | FAMAMJ | IE000KXZPFM8 | |
| FAMETFMMAIIMETFP | FAMMAJ | IE0000WGENQ0 | |
| FAMETFMMWFIMETFP | FAMWFJ | IE000KJHE9V9 | |
| FAMETFMTELIMETFP | FAMTEJ | IE000WHEEOU0 | |
| FAMETFMWCSIMETFP | FAMWCJ | IE000RPOEHQ4 | |
| FAMETFNU7580ETFP | FAMMWJ | IE000QM6RZM7 | |
| FARMACOSMO S.P.A. | COSMO | IT0005487670 | |
| Fastenal | 1FAST | US3119001044 | |
| FedEx Corporation | 1FDX | US31428X1063 | |
| FER3L | FER3L | XS2425312217 | |
| FER3S | FER3S | XS2425312308 | |
| Ferrari N.V. | 2RACE | NL0011585146 | |
| Ferretti S.P.A. | YACHT | IT0005383291 | |
| FIDActFFLGETFP | FFLG | IE000TF2IRP1 | |
| FIDActFGLYETFP | FGLY | IE000R0M7C70 | |
| FIDActFUSYETFP | FUSY | IE0005C9DSV5 | |
 Fidelity Emerging Markets Equity Research Enhanced UCITS ETF | FEMR | IE00BLRPN388 | |
| Fidelity Emerging Markets Quality Income UCITS ETF | FEME | IE00BYSX4739 | |
| FIDELITY ESG USD EM BOND UCITS ETF | FSEM | IE00BM9GRP64 | |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF | FEIA | IE0000VKUF67 | |
| Fidelity EUR Corp Bond Research Enhanced UCITS ETF | FBIE | IE000JEXZJT1 | |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF | FYEI | IE000HDEYKM3 | |
| Fidelity Europe Equity Research Enhanced UCITS ETF | FEUR | IE00BKSBGT50 | |
| Fidelity Europe Quality Income UCITS ETF | FEQD | IE00BYSX4283 | |
| Fidelity Exchange Traded Products GmbH | FBTC | XS2434891219 | |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF | FSME | IE0006QCIHM0 | |
| Fidelity Global Equity Research Enhanced UCITS ETF | FGLR | IE00BKSBGV72 | |
| Fidelity Global Government Bond Climate Aware UCITS ETF | FFGC | IE000G4ONBO6 | |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF | FFGE | IE0006KNOFD1 | |
| Fidelity Global Quality Income UCITS ETF | FGEA | IE000YUTMIU2 | |
| Fidelity Global Value Research Enhanced UCITS ETF | FGLV | IE0002XFS025 | |
| Fidelity Japan Equity Research Enhanced UCITS ETF | FJPR | IE00BNGFMX61 | |
| Fidelity National Information Services, Inc. | 1FIS | US31620M1062 | |
| Fidelity Pacific Ex-Japan Equity Research Enhanced UCITS ETF | FPXR | IE00BNGFMY78 | |
| Fidelity UCITS II ICAV | FGGB | IE000IF0HTJ9 | |
| Fidelity US Equity Research Enhanced UCITS ETF | FUSE | IE0001W4ZVM2 | |
| Fidelity US Fundamental Large Cap Core UCITS ETF | FFLC | IE000IY9QFN9 | |
| Fidelity US Fundamental Small-Mid Cap UCITS ETF | FFSM | IE000PNL0242 | |
| Fidelity US Quality Income UCITS ETF | FUSA | IE00BYXVGY31 | |
| Fidelity US Value Research Enhanced UCITS ETF | FUSV | IE000MKIH0W7 | |
| Fidelity USD Corp Bond Research Enhanced UCITS ETF | FBIH | IE000SCAG5Q1 | |
| Fidia - S.P.A. | FDA | IT0005654683 | |
| Fiera Milano S.P.A. | FM | IT0003365613 | |
| FIERE INTERNAZIONALI DI BOLOGNA S.P.A. - BOLOGNAFIERE O IN FORMA ABBREVIATA BOLOGNAFIERE S.P.A. | BF | IT0003516066 | |
| Fifth Third Bancorp | 1FTHB | US3167731005 | |
| Figma, Inc. | 1FIG | US3168411052 | |
| FINANCIERE DE TUBIZE | 1TUB | BE0003823409 | |
 FINANZA.TECH S.P.A. | FTC | IT0005475162 | |
| Fincantieri | FCT | IT0005599938 | |
 Fine Foods & Pharmaceuticals N.T.M. S.p.A. | FF | IT0005215329 | |
| FINECO AM ACTIVE COLLECTION EMERGING MARKETS UCITS ETF | AVERE | IE000UESO8H8 | |
| Fineco AM Active Collection Europe UCITS ETF | PRIMJ | IE000DQNQS25 | |
| Fineco AM Active Collection US UCITS ETF | FORTE | IE000HEA19Q3 | |
| Fineco AM Active Collection World UCITS ETF | ACTIJ | IE000RSD1ZW2 | |
| FINECO AM ACTIVE PORTFOLIOS 100% EQUITY UCITS ETF | ACTEQ | IE000CB2BST9 | |
| Fineco AM Active Portfolios 20% Equity UCITS ETF | ACT20 | IE0009RE6PA1 | |
