 Essentra plc | ESNT | GB00B0744359 | |
 Ethernity Networks Ltd | ENET | IL0011410359 | |
| EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNPP EASY-EU.CO.B.S/SH EUR | SRUC | LU2533812058 | |
| EUR CORP BOND SRI PAB 7-10YBNPP EASY-EUR.C.B.S/SH EUR | C7GB | LU2742532828 | |
| EUR Corporate Bond UCITS ETFXTRACK II-EUR CORP/SH EUR | XBLC | LU0478205379 | |
| EUR High Yield Bond Active UCITS ETFJPM ETF(IR)/SHS CL-DIS UHDG ETF EUR | JEEY | IE000YSJPNV8 | |
| EUR High Yield Corporate Bond UCITS ETFXTRACK II-EUR.H.Y/SH EUR | XHYG | LU1109942653 | |
| EUR OVERNIGHTBNP PAR/SH EUR | CSGB | LU3025345516 | |
| Eurasia Mining plc | EUA | GB0003230421 | |
| Euro Corporate Bond PortfolioAB SICAV I-EU.CO.B/SH EUR | EBND | LU3322521785 | |
| EURO STOXX 50 SHORT DAILY SWAP UCITS ETFXTRACK.EU.ST.50SH.D/SH EUR | XSSX | LU0292106753 | |
| Euro Stoxx 50 UCITS ETFXTRACKERS EU.ST.50/SH EUR | XESC | LU0380865021 | |
| EURO STOXX QUALITY DIVIDEND UCITS ETFXTRACKERS-EU.STOXX/SH EUR | XD3E | LU0292095535 | |
 Eurocell plc | ECEL | GB00BVV2KN49 | |
 EurofimaBond | 76GV | XS2055744689 | |
 Europa OIL & GAS (Holdings) plc | EOG | GB00B03CJS30 | |
| Europe Defence Technologies UCITS ETFXTRACKERS-EUR.DE.TE/SH EUR | XDEF | LU3061478973 | |
| European Bank for Recon & DevelopBond | 62MG | XS2344714907 | |
 European Green Transition PLC | EGT | GB00BPVG5407 | |
 European Metals Holdings Limited | EMH | AU000000EMH5 | |
 European Opportunities Trust plc | EOT | GB0000197722 | |
| Eurozone Government Bond 1-3 UCITS ETFXTRACK.II-EUR.GOV.B/SH GBP | XE2D | LU3003217638 | |
| Eurozone Government Bond 3-5 UCITS ETFXTRACK II-EU.GOV.BD/USD | XGED | LU2606231335 | |
| Eurozone Government Bond 5-7 UCITS ETFXTRACK.II-EUR.GOV.B/SH GBP | XE5G | LU3003217984 | |
| Eurozone Government Bond 7-10 UCITS ETFXTRACK II-EUROZ.GO/SH USD | X71U | LU2523865991 | |
| Eurozone Government Bond UCITS ETFXTRACK II-EUROZ.GOV/SH GBP | XGLB | LU2523866023 | |
 Eutelsat Communications S.A. | ETL | FR0010221234 | |
 Everest Global plc | EVST | GB00BVD9DK18 | |
 Everplay Group plc | EVPL | GB00BYVX2X20 | |
 Everyman Media Group plc | EMAN | GB00BFH55S51 | |
 Evoke PLC | EVOK | GI000A0F6407 | |
| Evraz plc | EVR | GB00B71N6K86 | |
 EXPAT ASSET MANAGEMENT EAD EXPAT BULGARIA SOFIX UCITS ETFEKSPATBALGARIYA/UT BGN | BGX | BG9000011163 | |
 Experian plc | EXPN | GB00B19NLV48 | |
| F&C Investment Trust plc | FCIT | GB00BS88V647 | |
 Facilities BY ADF plc | ADF | GB00BNZGNM64 | |
 Fadel Partners, Inc.COM STK USD0.001 (DI) | FADL | USU3033R1024 | |
| FAIR OAKS AAA CLO FUNDALPHA UCITS S-FA.OA/SH EUR | AAAG | LU2785470191 | |
 Fair Oaks Income Limited | FAIR | GG00BS874H38 | |
 Fairview International PLC | FIL | GB00BR83RJ78 | |
 Fandango Holdings plc | FHP | GB00BF2P0G38 | |
 Faron Pharmaceuticals OY | FARN | FI4000153309 | |
 FDM Group (Holdings) plc | FDM | GB00BLWDVP51 | |
 Federal Bank Limited (The)GDR | FEDS | XS0229331755 | |
 Feedback plc | FDBK | GB00BJN59X09 | |
 Fermi Inc.COM STK USD0.001 (CDI) | FRMI | US3149111086 | |
 Ferrexpo plc | FXPO | GB00B1XH2C03 | |
 Ferro-Alloy Resources Limited | FAR | GG00BGDYDZ69 | |
 Fevara PLC | FVA | GB00BRK01058 | |
 Fevertree Drinks plc | FEVR | GB00BRJ9BJ26 | |
 Fidelity Asian Values plc | FAS | GB0003322319 | |
 Fidelity China Special Situations plc | FCSS | GB00B62Z3C74 | |
 Fidelity Emerging Markets Equity Research Enhanced UCITS ETFFID UCIT/SHS CL-ACC USD | FEMR | IE00BLRPN388 | |
 Fidelity Emerging Markets LimitedPTG NPV | FEML | GG00B4L0PD47 | |
| Fidelity Emerging Markets Quality Income UCITS ETFFID UCIT/SHS CL-INM USD | FEMD | IE00BYSX4739 | |
| FIDELITY ESG USD EM BOND UCITS ETFFID UCIT II/SHS CL-HDG ACC GBP | FEMP | IE00BM9GRQ71 | |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETFFID UCIT II/SHS CL-INC EUR | FEIG | IE000VQZQ963 | |
| Fidelity EUR Corp Bond Research Enhanced UCITS ETFFID UCIT II/SHS CL-ACC EUR | FBIE | IE000JEXZJT1 | |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETFFID UCIT II/SHS CL-ACC HDG GBP | FYEP | IE000I6Q83Z7 | |
| Fidelity Europe Equity Research Enhanced UCITS ETFFID UCIT/SHS CL-ETF ACC EUR | FEUR | IE00BKSBGT50 | |
| Fidelity Europe Quality Income UCITS ETFFID UCIT/SHS CL-ACCUMG EUR | FEQD | IE00BYSX4283 | |
 Fidelity European Trust plc | FEV | GB00BK1PKQ95 | |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETFFID UCIT II/SHS CL-INC USD | FSMF | IE00BM9GRM34 | |
| Fidelity Global Equity Research Enhanced UCITS ETFFID UCIT/SHS CL-ETF ACC USD | FGLR | IE00BKSBGV72 | |
| Fidelity Global Government Bond Climate Aware UCITS ETFFID UCIT II/SHS CL-ACC HDG GBP | FGGG | IE000QVCP9S5 | |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFID UCIT II/SHS CL-INC HDG USD | FGHU | IE000B8VAQZ8 | |
| Fidelity Global Quality Income UCITS ETFFID UCIT/SHS CL-INM USD | FGQD | IE00BYXVGZ48 | |
| Fidelity Global Value Research Enhanced UCITS ETFFID UCIT/SHS CL-ACC USD | FGL1 | IE0002XFS025 | |
| Fidelity Japan Equity Research Enhanced UCITS ETFFID UCIT/SHS CL-ACC JPY | FJPR | IE00BNGFMX61 | |
 Fidelity Japan Trust plc | FJVA | GB00BPCSN963 | |
| Fidelity Pacific Ex-Japan Equity Research Enhanced UCITS ETFFID UCIT/SHS CL-ACC USD | FPXR | IE00BNGFMY78 | |
 Fidelity Special Values plc | FSV | GB00BWXC7Y93 | |
| FIDELITY UCITS ICAV FIDELITY GL EQ RE PAB ETF ACCFID UCIT/SHS CL-ACC USD | FRP2 | IE000TYGG0N6 | |
| Fidelity UCITS II ICAVFID UCIT II/SHS CL-INC USD | FGGB | IE000IF0HTJ9 | |
| FIDELITY UCITS II ICAV FIDELITY USD CORP BOND RE PAB ETF GHAFID UCIT II/SHS CL-ACC HDG GBP | FUIP | IE000X3MDCC5 | |
| FIDELITY UCITS II ICAV FIDELITY USD CORP BOND RE PAB ETF INCFID UCIT II/SHS CL-INC USD | FUIG | IE000JJQ6248 | |
| Fidelity US Equity Research Enhanced UCITS ETFFID UCIT/SHS CL-ETF ACC USD | FUSR | IE00BKSBGS44 | |
| Fidelity US Fundamental Large Cap Core UCITS ETFFID UCIT/SHS CL-ACC USD | FFLC | IE000IY9QFN9 | |
| Fidelity US Fundamental Small-Mid Cap UCITS ETFFID UCIT/SHS CL-ACC USD | FFS1 | IE000PNL0242 | |
| Fidelity US Quality Income UCITS ETFFID UCIT/SHS CL-ACC USD | FUQA | IE00BYXVGY31 | |
| Fidelity US Value Research Enhanced UCITS ETFFID UCIT/SHS CL-ACC USD | FUS1 | IE000MKIH0W7 | |
| Fidelity USD Corp Bond Research Enhanced UCITS ETFFID UCIT II/SHS CL-ACC USD | FBIP | IE000W24OG76 | |
 FIH Group plc | FIH | GB00BD0CWJ91 | |
 Fiinu plc | BANK | GB0033881904 | |
| Fiji Government (Min of Economy)Bond | 40ET | FJ0406990632 | |
 Filtronic plc | FTC | GB0003362992 | |
 Finsbury Growth & Income Trust plc | FGT | GB0007816068 | |
 Finseta PLC | FIN | GB00BNG7CD28 | |
 Fintel plc | FNTL | GB00BG1THS43 | |
 Firering Strategic Minerals plc | FRG | CY0109692117 | |
| First Abu Dhabi Bank P.J.S.C.Bond | 13SG | XS2191334486 | |
| First Class Metals plc | FCM | GB00BPJGTF16 | |
 First Development Resources plc | FDR | GB00BRY05092 | |
 First Property Group plc | FPO | GB0004109889 | |
 First TIN plc | 1SN | GB00BNR45554 | |
 First Trust Bloomberg Artificial Intelligence UCITS ETFFT GBL/SHS CL-A USD | FGPT | IE000YIQZ0H6 | |
| FIRST TRUST BLOOMBERG NUCLEAR POWER UCITS ETFFT GBL/SHS CL-A USD | RCTR | IE000J5PESP7 | |
| First Trust Bloomberg Scarce Resources UCITS ETFFT GBL/SHS CL-A USD | FSCR | IE000BW2B3J3 | |
| FIRST TRUST BLOOMBERG SPACE ECONOMY UCITS ETF1ST TR GLB FD/SHS CL-A USD | FSPC | IE000ANMCD25 | |
| First Trust Cloud Computing UCITS ETFFT GBL/CL-A ACC USD | FSKY | IE00BFD2H405 | |
