| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,622 | 1,622 | 1,622 | 0 | 0 | | 0.00 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,609 | 1,607 | 1,607 | 0 | 0 | | 0.00 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,317 | 2,315 | 2,315 | 0 | 0 | | 0.00 | |
| E1010 | FTSE EuroFirst Technology | 1,012 | 1,010 | 1,010 | 0 | 0 | | 0.00 | |
| E127 | Multi Units Luxembourg | 45.22 | 45.11 | 45.18 | 1.7K | 0.00 | | 0.00 | |
| E1510 | FTSE EuroFirst Telecommunications | 259.1 | 258.6 | 258.8 | 0 | 0.0 | | 0.00 | |
| E1X | FTSE Eurotop 100 | 4,538 | 4,531 | 4,531 | 0 | 0 | | 0.00 | |
| E2010 | FTSE EuroFirst Health Care | 952.1 | 949.8 | 950.1 | 0 | 0.0 | | 0.00 | |
| E3010 | FTSE EuroFirst Banks | 339.8 | 339.2 | 339.4 | 0 | 0.0 | | 0.00 | |
| E3020 | FTSE EuroFirst Financial Services | 1,302 | 1,299 | 1,299 | 0 | 0 | | 0.00 | |
| E3030 | FTSE EuroFirst Insurance | 824.1 | 823.2 | 823.4 | 0 | 0.0 | | 0.00 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 275.8 | 274.7 | 275.2 | 0 | 0.0 | | 0.00 | |
| E3X | FTSE EuroFirst 300 | 2,349 | 2,346 | 2,346 | 0 | 0 | | 0.00 | |
| E3X10 | FTSE EFST300 Technology | 2,040 | 2,034 | 2,034 | 0 | 0 | | 0.00 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,629 | 1,624 | 1,624 | 0 | 0 | | 0.00 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,748 | 2,732 | 2,737 | 0 | 0 | | 0.00 | |
| E3X15 | FTSE EFST300 Telecommunications | 661.4 | 659.9 | 660.5 | 0 | 0.0 | | 0.00 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,056 | 1,055 | 1,056 | 0 | 0 | | 0.00 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,131 | 1,128 | 1,130 | 0 | 0 | | 0.00 | |
| E3X20 | FTSE EFST300 Health Care | 3,839 | 3,829 | 3,830 | 0 | 0 | | 0.00 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,381 | 6,381 | 6,381 | 0 | 0 | | 0.00 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,180 | 6,142 | 6,143 | 0 | 0 | | 0.00 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,106 | 3,097 | 3,098 | 0 | 0 | | 0.00 | |
| E3X30 | FTSE EFST300 Financials | 1,551 | 1,549 | 1,549 | 0 | 0 | | 0.00 | |
| E3X301010 | FTSE EFST300 Banks | 996.1 | 994.3 | 994.8 | 0 | 0.0 | | 0.00 | |
| E3X302010 | FTSE EFST300 General Financial | 2,452 | 2,432 | 2,440 | 0 | 0 | | 0.00 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,231 | 3,224 | 3,226 | 0 | 0 | | 0.00 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 620.2 | 618.1 | 618.4 | 0 | 0.0 | | 0.00 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,962 | 1,961 | 1,961 | 0 | 0 | | 0.00 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 600.1 | 597.7 | 598.8 | 0 | 0.0 | | 0.00 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 664.5 | 664.5 | 664.5 | 0 | 0.0 | | 0.00 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 617.3 | 613.0 | 615.0 | 0 | 0.0 | | 0.00 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,518 | 1,513 | 1,517 | 0 | 0 | | 0.00 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,919 | 1,918 | 1,918 | 0 | 0 | | 0.00 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,034 | 2,016 | 2,019 | 0 | 0 | | 0.00 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 68.93 | 67.70 | 68.93 | 0 | 0.00 | | 0.00 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,709 | 8,658 | 8,697 | 0 | 0 | | 0.00 | |
| E3X403010 | FTSE EFST300 Media | 1,617 | 1,606 | 1,612 | 0 | 0 | | 0.00 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,903 | 2,890 | 2,892 | 0 | 0 | | 0.00 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,620 | 2,610 | 2,612 | 0 | 0 | | 0.00 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,869 | 3,861 | 3,864 | 0 | 0 | | 0.00 | |
| E3X451010 | FTSE EFST300 Beverages | 2,833 | 2,816 | 2,828 | 0 | 0 | | 0.00 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,130 | 3,124 | 3,125 | 0 | 0 | | 0.00 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,334 | 9,269 | 9,303 | 0 | 0 | | 0.00 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 739.1 | 735.6 | 737.7 | 0 | 0.0 | | 0.00 | |
| E3X50 | FTSE EFST300 Industrials | 5,055 | 5,046 | 5,048 | 0 | 0 | | 0.00 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,615 | 4,604 | 4,605 | 0 | 0 | | 0.00 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,927 | 5,899 | 5,904 | 0 | 0 | | 0.00 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,931 | 9,899 | 9,920 | 0 | 0 | | 0.00 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,035 | 6,033 | 6,034 | 0 | 0 | | 0.00 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,595 | 5,586 | 5,591 | 0 | 0 | | 0.00 | |
| E3X502050 | FTSE EFST300 Support Services | 1,028 | 1,024 | 1,027 | 0 | 0 | | 0.00 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,208 | 2,205 | 2,206 | 0 | 0 | | 0.00 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,917 | 2,910 | 2,912 | 0 | 0 | | 0.00 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 742.9 | 742.9 | 742.9 | 0 | 0.0 | | 0.00 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,034 | 1,028 | 1,031 | 0 | 0 | | 0.00 | |
| E3X551030 | FTSE EFST300 Mining | 5,684 | 5,546 | 5,553 | 0 | 0 | | 0.00 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,112 | 3,102 | 3,103 | 0 | 0 | | 0.00 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,661 | 1,650 | 1,651 | 0 | 0 | | 0.00 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,378 | 1,367 | 1,368 | 0 | 0 | | 0.00 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,902 | 2,902 | 2,902 | 0 | 0 | | 0.00 | |
| E3X65 | FTSE EFST300 Utilities | 2,603 | 2,597 | 2,600 | 0 | 0 | | 0.00 | |
| E3X651010 | FTSE EFST300 Electricity | 2,546 | 2,538 | 2,543 | 0 | 0 | | 0.00 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,997 | 1,993 | 1,994 | 0 | 0 | | 0.00 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 890.3 | 889.7 | 890.0 | 0 | 0.0 | | 0.00 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,276 | 1,269 | 1,274 | 0 | 0 | | 0.00 | |
| E4030 | FTSE EuroFirst Media | 658.1 | 653.7 | 656.0 | 0 | 0.0 | | 0.00 | |
| E4040 | FTSE EuroFirst Retail | 612.2 | 609.6 | 609.9 | 0 | 0.0 | | 0.00 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 724.1 | 721.6 | 722.1 | 0 | 0.0 | | 0.00 | |
| E4510 | FTSE EuroFirst Food & Beverage | 967.5 | 965.4 | 966.2 | 0 | 0.0 | | 0.00 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,249 | 1,243 | 1,247 | 0 | 0 | | 0.00 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,245 | 1,242 | 1,242 | 0 | 0 | | 0.00 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,694 | 1,691 | 1,692 | 0 | 0 | | 0.00 | |
| E5510 | FTSE EuroFirst Basic Resources | 671.5 | 668.0 | 670.1 | 0 | 0.0 | | 0.00 | |
| E5520 | FTSE EuroFirst Chemicals | 1,223 | 1,219 | 1,220 | 0 | 0 | | 0.00 | |
| E6010 | FTSE EuroFirst Oil & Gas | 393.6 | 391.0 | 391.2 | 0 | 0.0 | | 0.00 | |
| E6510 | FTSE EuroFirst Utilities | 590.5 | 589.5 | 589.9 | 0 | 0.0 | | 0.00 | |
| EAAS | Eenergy Group PLC | 4.600 | 4.500 | 4.550 | 42.2K | 0.000 | | 0.00 | |
| EABE | Amundi Index Solutions | 76.94 | 76.94 | 77.43 | 69 | -0.01 | | 0.01 | |
| EAH | Eco Animal Health Group PLC | 104.33 | 98.50 | 98.50 | 33.5K | 0.00 | | 0.00 | |
| EAHG | Amundi Index Solutions | 4,803 | 4,803 | 4,805 | 2.0K | 2 | | 0.03 | |
| EARN | Earnz PLC | 4.125 | 4.125 | 4.250 | 7.5K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.487 | 6.487 | 6.473 | 2 | -0.005 | | 0.08 | |
| EAT | European Assets Trust PLC | 91.40 | 91.40 | 91.20 | 9.5K | -8.58 | | 9.41 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 775.1 | 774.3 | 774.9 | 0 | 0.6 | | 0.08 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 775.1 | 774.3 | 774.9 | 0 | 0.6 | | 0.08 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,217 | 1,213 | 1,213 | 0 | 0 | | 0.00 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 239.2 | 238.7 | 238.9 | 0 | 0.0 | | 0.00 | |
| EB1X | FTSE Euro 100 | 1,930 | 1,927 | 1,927 | 0 | 0 | | 0.00 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 595.6 | 592.6 | 592.6 | 0 | 0.0 | | 0.00 | |
| EB3010 | FTSE EuroFirst Euro Banks | 321.6 | 320.9 | 321.1 | 0 | 0.0 | | 0.00 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,391 | 1,388 | 1,390 | 0 | 0 | | 0.00 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 878.2 | 877.6 | 878.0 | 0 | 0.0 | | 0.00 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 319.0 | 318.2 | 318.5 | 0 | 0.0 | | 0.00 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 908.3 | 907.6 | 908.0 | 0 | 0.0 | | 0.00 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,678 | 1,665 | 1,675 | 0 | 0 | | 0.00 | |
| EB4030 | FTSE EuroFirst Euro Media | 571.1 | 566.9 | 569.2 | 0 | 0.0 | | 0.00 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,145 | 1,139 | 1,140 | 0 | 0 | | 0.00 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 577.1 | 573.5 | 573.5 | 0 | 0.0 | | 0.00 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 654.0 | 650.8 | 653.7 | 0 | 0.0 | | 0.00 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,844 | 1,839 | 1,841 | 0 | 0 | | 0.00 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,050 | 1,047 | 1,047 | 0 | 0 | | 0.00 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,398 | 1,395 | 1,395 | 0 | 0 | | 0.00 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 276.4 | 275.4 | 276.2 | 0 | 0.0 | | 0.00 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,079 | 1,075 | 1,076 | 0 | 0 | | 0.00 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 441.4 | 439.1 | 439.1 | 0 | 0.0 | | 0.00 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 610.1 | 608.9 | 609.2 | 0 | 0.0 | | 0.00 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 110.0 | 19 | -0.1 | | 0.09 | |
| EBGD | Connect Etfs Icav | 101.4 | 101.4 | 101.4 | 3 | -0.1 | | 0.11 | |
| EBIG | Global X Etfs Icav | 11.44 | 11.43 | 11.46 | 38 | 0.04 | | 0.36 | |
| EBIZ | Global X Etfs Icav | 15.49 | 15.45 | 15.49 | 216 | 0.00 | | 0.00 | |
| EBQ | Ebiquity PLC | 12.94 | 12.75 | 12.75 | 150.0K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.4 | 2 | -0.1 | | 0.12 | |
| EBUD | Connect Etfs Icav | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| EBUY | Multi Units Luxembourg | 14.99 | 14.99 | 14.96 | 3.0K | 0.00 | | 0.01 | |
| EBXG | Invesco Markets Ii PLC | 515.2 | 515.1 | 515.4 | 1 | 0.0 | | 0.00 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.269 | 77 | 0.000 | | 0.00 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.451 | 9.355 | 9.451 | 3.6K | 0.000 | | 0.00 | |
| ECEL | Eurocell PLC | 130.0 | 123.5 | 125.0 | 9.4K | 0.0 | | 0.00 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,091 | 1,091 | 1,091 | 1.0K | 8 | | 0.70 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,107 | 1,103 | 1,107 | 5.8K | 0 | | 0.00 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.10 | 22.10 | 22.00 | 100 | -0.01 | | 0.05 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 22.50 | 21.00 | 21.50 | 3.52M | 0.00 | | 0.00 | |
| ECOB | Eco Buildings Group PLC | 17.00 | 16.00 | 16.50 | 116.7K | 0.00 | | 0.00 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,406 | 1,403 | 1,403 | 7 | 3 | | 0.24 | |
| ECOM | Legal & General Ucits Etf Public Limited | 19.00 | 19.00 | 18.95 | 0 | 0.06 | | 0.31 | |
| ECOR | Ecora Resources PLC | 114.8 | 112.2 | 113.2 | 151.1K | 0.0 | | 0.00 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 216.7 | 216.3 | 216.4 | 0 | -0.1 | | 0.06 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.6 | 135.4 | 135.5 | 0 | -0.1 | | 0.06 | |
| ECR | Ecr Minerals PLC | 0.3200 | 0.2700 | 0.2850 | 49.44M | 0.0000 | | 0.00 | |
| ECRP | Amundi Index Solutions | 4,711 | 4,698 | 4,707 | 21.8K | 0 | | 0.00 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.58 | 18.53 | 19.15 | 2.2K | 0.04 | | 0.22 | |
| EDEG | Global X Etfs Icav | 14.23 | 14.23 | 14.18 | 877 | 0.02 | | 0.12 | |
| EDEN | Eden Research PLC | 2.885 | 2.740 | 2.700 | 9.0K | 0.000 | | 0.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.696 | 5.670 | 5.691 | 6.9K | 0.000 | | 0.00 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 522.7 | 521.9 | 522.3 | 0 | 0.4 | | 0.07 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 638.2 | 637.4 | 637.4 | 0 | -0.3 | | 0.04 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 660.0 | 659.8 | 659.9 | 0 | 0.1 | | 0.02 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 690.4 | 690.2 | 690.4 | 0 | 0.1 | | 0.01 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 519.2 | 518.8 | 519.1 | 0 | 0.3 | | 0.05 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 487.1 | 486.2 | 486.2 | 0 | 0.0 | | 0.00 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 482.7 | 482.2 | 482.2 | 0 | 0.0 | | 0.00 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 558.9 | 558.5 | 558.5 | 0 | 0.0 | | 0.00 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 663.2 | 662.9 | 663.1 | 0 | 0.1 | | 0.02 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 692.7 | 692.6 | 692.6 | 0 | 0.0 | | 0.00 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 494.5 | 494.0 | 494.4 | 0 | 0.3 | | 0.06 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 407.3 | 407.3 | 407.3 | 0 | 0.0 | | 0.00 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 700.2 | 699.7 | 700.0 | 0 | 0.1 | | 0.01 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 547.0 | 545.2 | 546.9 | 0 | 1.5 | | 0.28 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 411.5 | 410.6 | 410.7 | 0 | 0.0 | | 0.00 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 836.8 | 833.0 | 836.0 | 0 | 0.0 | | 0.00 | |
| EDIN | Edinburgh Investment Trust PLC | 821.0 | 815.6 | 818.0 | 144.3K | 0.0 | | 0.00 | |
| EDIV | Multi Units Luxembourg | 10.83 | 10.82 | 11.01 | 40 | -0.01 | | 0.07 | |
| EDMG | Ishares Iv PLC | 7.056 | 7.046 | 7.054 | 12.8K | 0.000 | | 0.00 | |
| EDOC | Global X Etfs Icav | 8.816 | 8.816 | 8.776 | 1 | -0.017 | | 0.19 | |
| EDOG | Global X Etfs Icav | 6.254 | 6.223 | 6.243 | 25 | 0.000 | | 0.00 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 874.0 | 874.0 | 877.4 | 119 | 3.9 | | 0.40 | |
| EDV | Endeavour Mining PLC | 3,976 | 3,932 | 3,976 | 87.5K | 0 | | 0.00 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.80 | 16.71 | 16.77 | 2 | 0.00 | | 0.00 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.7 | 104.7 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 8.896 | 8.874 | 8.893 | 26.7K | 0.000 | | 0.00 | |
| EEDM | Ishares Iv PLC | 6.746 | 6.746 | 6.747 | 857 | 0.034 | | 0.51 | |
| EEDS | Ishares Iv PLC | 12.01 | 12.00 | 12.01 | 9.3K | 0.02 | | 0.20 | |
| EEE | Empire Metals Limited | 38.00 | 35.65 | 36.10 | 514.8K | 0.00 | | 0.00 | |
| EEI | Wisdomtree Issuer Icav | 1,255 | 1,243 | 1,247 | 599 | 0 | | 0.00 | |
| EEIA | Wisdomtree Issuer Icav | 23.82 | 23.82 | 23.68 | 8 | 0.05 | | 0.23 | |
| EEIE | Wisdomtree Issuer Icav | 14.27 | 14.24 | 14.28 | 39 | 0.01 | | 0.10 | |
| EEIP | Wisdomtree Issuer Icav | 2,075 | 2,062 | 2,067 | 2.6K | 0 | | 0.00 | |
| EEJD | Ishares Iv PLC | 7.682 | 7.671 | 7.675 | 3.5K | 0.000 | | 0.00 | |
| EEJG | Ishares Iv PLC | 5.699 | 5.657 | 5.681 | 10.8K | 0.000 | | 0.00 | |
| EEUD | Ishares Iv PLC | 6.593 | 6.583 | 6.587 | 7.1K | 0.000 | | 0.00 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,407 | 1,405 | 1,405 | 0 | -1 | | 0.09 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 86.40 | 1.5K | 0.15 | | 0.17 | |
| EEWD | Ishares Iv PLC | 10.49 | 10.49 | 10.49 | 210 | 0.02 | | 0.19 | |
| EEWG | Ishares Iv PLC | 7.769 | 7.762 | 7.768 | 114 | 0.000 | | 0.00 | |
| EEXC | Franklin Templeton Icav | 21.50 | 21.45 | 21.55 | 4 | 0.01 | | 0.02 | |
| EEXF | Ishares Iii PLC | 95.94 | 95.94 | 95.92 | 0 | -0.09 | | 0.09 | |
| EF80 | FTSE EuroFirst 80 | 7,860 | 7,848 | 7,850 | 0 | 0 | | 0.00 | |
| EFC1 | FTSE EuroFirst 100 | 6,478 | 6,466 | 6,468 | 0 | 0 | | 0.00 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 625 | 0.0000 | | 0.00 | |
| EFRN | Ishares Ii PLC | 5.093 | 5.086 | 5.090 | 180.9K | 0.000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 1,319 | 1,313 | 1,318 | 16 | -163 | | 11.00 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.32 | 170.0K | 0.00 | | 0.03 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 4.972 | 4.961 | 4.992 | 9.2K | 0.014 | | 0.28 | |
| EGL | Ecofin Global Utilities And | 240.0 | 238.0 | 238.0 | 53.2K | 0.0 | | 0.00 | |
| EGLN | Ishares Physical Metals PLC | 74.05 | 73.71 | 73.99 | 8.6K | 0.00 | | 0.00 | |
| EGMW | Ishares Iv PLC | 8.259 | 8.241 | 8.255 | 16.4K | 0.000 | | 0.00 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,791 | 2,791 | 2,791 | 0 | 0 | | 0.01 | |
| EGOG | UBS (Lux) Fund Solutions | 1,124 | 1,124 | 1,127 | 5 | 1 | | 0.04 | |
| EGOV | UBS (Lux) Fund Solutions | 722.8 | 722.8 | 723.4 | 1 | -0.5 | | 0.07 | |
| EGRA | Wisdomtree Issuer Icav | 26.58 | 26.50 | 26.45 | 4 | 0.04 | | 0.15 | |
| EGRG | Wisdomtree Issuer Icav | 2,313 | 2,313 | 2,308 | 2 | 2 | | 0.08 | |
| EGRP | Wisdomtree Issuer Icav | 1,836 | 1,836 | 1,825 | 0 | 0 | | 0.01 | |
| EGRW | Wisdomtree Issuer Icav | 21.03 | 21.03 | 20.92 | 0 | 0.02 | | 0.11 | |
| EGT | European Green Transition PLC | 5.900 | 5.900 | 5.750 | 84 | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,794 | 1,789 | 1,793 | 0 | 4 | | 0.21 | |
| EGY | Vaalco Energy, Inc. | 250.6 | 250.6 | 260.0 | 269 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.205 | 5.205 | 5.210 | 866 | -0.002 | | 0.04 | |
| EHS1 | HSBC Bank Funding Ster | 104.1 | 104.1 | 126.9 | 39.0K | 0.0 | | 0.00 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Markets Ii PLC | 3,453 | 3,453 | 3,455 | 14 | -5 | | 0.14 | |
| EHYG | Ishares Ii PLC | 6.462 | 6.394 | 6.403 | 11.3K | 0.000 | | 0.00 | |
| EHZ3 | Hj Heinz Finance UK PLC | 104.25 | 104.25 | 98.80 | 750.0K | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS (Lux) Fund Solutions | 756.5 | 756.0 | 748.0 | 4.2K | -0.7 | | 0.09 | |
| EIMI | Ishares PLC | 44.87 | 44.61 | 44.83 | 193.0K | 0.00 | | 0.00 | |
| EIMU | Ishares PLC | 6.080 | 6.058 | 6.065 | 2.5K | 0.000 | | 0.00 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.16 | 11.11 | 11.16 | 13.8K | 0.00 | | 0.00 | |
| EJAP | BNP Paribas Easy | 13.18 | 13.18 | 13.18 | 0 | 0.00 | | 0.00 | |
| EJFI | Ejf Investments LTD | 125.0 | 122.0 | 123.5 | 14.2K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 109.9 | 109.9 | 108.5 | 16.4K | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 25.50 | 25.50 | 25.50 | 71.3K | 0.00 | | 0.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 1,005 | 998 | 1,001 | 0 | 0 | | 0.00 | |
| ELB9 | Lloyds Banking Group PLC | 105.7 | 105.7 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 132.0 | 132.0 | 133.5 | 12.8K | 0.0 | | 0.00 | |
| ELCR | Multi Units Luxembourg | 19.45 | 19.45 | 19.52 | 2 | 0.00 | | 0.01 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,299 | 1,299 | 1,299 | 0 | 0 | | 0.00 | |
| ELIX | Elixirr International PLC | 836.0 | 814.7 | 836.0 | 3.7K | 0.0 | | 0.00 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,056 | 4,024 | 4,056 | 0 | 32 | | 0.79 | |
| ELLA | Ecclesiastical Insurance Office PLC | 145.8 | 145.2 | 145.0 | 21.4K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 19.18 | 19.18 | 19.44 | 2 | 0.03 | | 0.17 | |
| ELM | Elementis PLC | 168.0 | 165.0 | 166.0 | 125.2K | 0.0 | | 0.00 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,211 | 1,203 | 1,206 | 0 | 0 | | 0.00 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,211 | 1,203 | 1,206 | 0 | 0 | | 0.00 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 101.1 | 100.5 | 100.5 | 652 | 0.0 | | 0.00 | |
| EMAG | Legal & General Ucits Etf Public Limited | 811.2 | 811.2 | 803.2 | 9.5K | -0.2 | | 0.02 | |
| EMAN | Everyman Media Group PLC | 27.80 | 26.55 | 27.00 | 14.8K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 74.72 | 74.41 | 74.63 | 250 | 0.00 | | 0.00 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.84 | 10.84 | 10.85 | 111 | 0.02 | | 0.18 | |
| EMBE | Ishares Vi PLC | 69.64 | 69.45 | 69.53 | 910 | 0.00 | | 0.00 | |
| EMBG | BNP Paribas Easy | 11.44 | 11.44 | 11.44 | 0 | 0.00 | | 0.00 | |
| EMBI | BNP Paribas Easy | 10.59 | 10.59 | 10.68 | 80.0K | -0.02 | | 0.14 | |
| EMCA | Ishares V Public Limited Company | 6.706 | 6.674 | 6.682 | 185.7K | 0.000 | | 0.00 | |
| EMCP | Ishares V Public Limited Company | 67.15 | 66.95 | 67.08 | 10 | 0.00 | | 0.00 | |
| EMCR | Ishares V Public Limited Company | 90.74 | 90.45 | 90.47 | 5.4K | 0.00 | | 0.00 | |
| EMCV | Franklin Templeton Icav | 31.55 | 31.55 | 31.68 | 500 | 0.05 | | 0.16 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.413 | 9.413 | 9.391 | 563 | 0.001 | | 0.01 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.73 | 59.65 | 59.67 | 4.8K | 0.00 | | 0.00 | |
| EMDG | Legal & General Ucits Etf Public Limited | 696.5 | 694.2 | 695.7 | 9.7K | 0.0 | | 0.00 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.0 | 879.0 | 885.3 | 854 | 0.9 | | 0.10 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.20 | 44.20 | 44.18 | 0 | 4373.48 | | 9853.30 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.45 | 12.36 | 12.42 | 254 | 0.00 | | 0.00 | |
| EME | Empyrean Energy PLC | 0.0408 | 0.0300 | 0.0350 | 7.03M | 0.0000 | | 0.00 | |
| EMEE | Ishares Iii PLC | 4.998 | 4.955 | 4.977 | 1.4K | 0.000 | | 0.00 | |
| EMER | Franklin Templeton Icav | 22.29 | 22.29 | 22.32 | 7 | 0.02 | | 0.09 | |
| EMES | Ishares Ii PLC | 4.454 | 4.454 | 4.450 | 248 | -0.005 | | 0.11 | |
| EMG | Man Group PLC | 227.4 | 224.2 | 226.8 | 323.9K | 0.0 | | 0.00 | |
| EMGA | Ishares Iii PLC | 5.654 | 5.601 | 5.630 | 60.5K | 0.000 | | 0.00 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.65 | 50.65 | 50.77 | 1 | 0.09 | | 0.18 | |
| EMGM | Franklin Templeton Icav | 29.71 | 29.71 | 30.18 | 101 | 0.12 | | 0.38 | |
| EMGU | Ishares PLC | 4.497 | 4.481 | 4.494 | 39.3K | 0.000 | | 0.00 | |
| EMH | European Metals Holdings Limited | 17.50 | 14.17 | 15.25 | 1.86M | 0.00 | | 0.00 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.92 | 27.84 | 27.91 | 10.9K | 0.00 | | 0.00 | |
| EMHD | Invesco Markets Iii PLC | 27.63 | 26.74 | 27.14 | 153 | 0.00 | | 0.00 | |
| EMHG | Ishares Ii PLC | 3.918 | 3.870 | 3.893 | 49.9K | 0.000 | | 0.00 | |
| EMID | Ishares Vi PLC | 7.464 | 7.434 | 7.419 | 3 | 0.003 | | 0.04 | |
| EMIG | UBS (Lux) Fund Solutions | 1,058 | 1,058 | 1,046 | 308 | -2 | | 0.22 | |
| EMIM | Ishares PLC | 3,324 | 3,305 | 3,319 | 51.8K | 0 | | 0.00 | |
| EML | Emmerson PLC | 2.400 | 2.200 | 2.300 | 1.24M | 0.000 | | 0.00 | |
| EMLB | Pimco Etfs Public Limited Company | 125.5 | 124.7 | 125.7 | 249 | 0.3 | | 0.21 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.68 | 68.68 | 68.58 | 0 | 0.24 | | 0.35 | |
| EMLI | Pimco Etfs Public Limited Company | 66.80 | 66.77 | 66.92 | 400 | 0.19 | | 0.28 | |
| EMLO | UBS (Lux) Fund Solutions | 998.1 | 998.1 | 997.5 | 290 | 0.6 | | 0.06 | |
| EMLP | Pimco Etfs Public Limited Company | 93.34 | 92.95 | 93.01 | 909 | 0.00 | | 0.00 | |
| EMME | Ishares Iii PLC | 3.686 | 3.666 | 3.705 | 34.9K | 0.013 | | 0.35 | |
| EMMV | Ishares Vi PLC | 38.77 | 38.53 | 38.53 | 812 | 0.00 | | 0.00 | |
| EMPR | Franklin Templeton Icav | 26.88 | 26.88 | 26.91 | 410 | 0.07 | | 0.24 | |
| EMQP | Hanetf Icav | 884.9 | 874.9 | 875.3 | 403 | 0.0 | | 0.00 | |
| EMQQ | Hanetf Icav | 11.94 | 11.83 | 11.83 | 187 | 0.00 | | 0.00 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,257 | 1,256 | 1,256 | 0 | 1 | | 0.06 | |
| EMR | Empresaria Group PLC | 23.00 | 22.60 | 22.60 | 97.0K | 1.10 | | 5.37 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 84.62 | 84.35 | 84.54 | 10.3K | 0.00 | | 0.00 | |
| EMSA | Ishares Ii PLC | 6.290 | 6.290 | 6.282 | 0 | -0.006 | | 0.09 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 139.3 | 138.2 | 138.6 | 81 | 0.0 | | 0.00 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 103.1 | 102.8 | 102.7 | 33 | 0.3 | | 0.24 | |
| EMSR | UBS (Lux) Fund Solutions | 1,714 | 1,714 | 1,727 | 1.0K | 6 | | 0.33 | |
| EMUD | Ishares Iv PLC | 7.176 | 7.150 | 7.146 | 7 | 0.000 | | 0.00 | |
| EMUG | Legal & General Ucits Etf Public Limited | 659.5 | 657.4 | 658.2 | 150 | 0.0 | | 0.00 | |
| EMUM | Ishares Iv PLC | 70.07 | 69.81 | 69.81 | 2.5K | 0.00 | | 0.00 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.888 | 8.888 | 8.893 | 18.0K | 0.017 | | 0.19 | |
| EMUU | Ishares Vii PLC | 13.07 | 13.06 | 13.07 | 2.6K | 0.00 | | 0.00 | |
| EMV | Ishares Vi PLC | 2,867 | 2,861 | 2,864 | 226 | 0 | | 0.00 | |
| EMVC | Emv Capital PLC | 57.50 | 57.00 | 57.00 | 9.2K | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 70.61 | 70.15 | 70.54 | 1.2K | 0.00 | | 0.00 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 21.13 | 8 | -0.01 | | 0.02 | |
| EMXC | Multi Units Luxembourg | 34.57 | 34.49 | 34.57 | 26.0K | 0.00 | | 0.00 | |
| EMXG | Amundi Index Solutions | 4,195 | 4,181 | 4,181 | 980 | 0 | | 0.00 | |
| EMXN | Multi Units Luxembourg | 25.64 | 25.48 | 25.56 | 1.6K | 0.00 | | 0.00 | |
| EMXU | Amundi Index Solutions | 56.60 | 56.60 | 56.52 | 0 | 0.28 | | 0.49 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 104.1 | 104.1 | 138.5 | 14.26M | 0.0 | | 0.00 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 107.0 | 107.0 | 107.0 | 30.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,284 | 1,279 | 1,282 | 0 | 3 | | 0.20 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,956 | 1,950 | 1,955 | 0 | 6 | | 0.29 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.06 | 10.06 | 10.10 | 3.3K | 0.12 | | 1.23 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,122 | 1,117 | 1,119 | 9.7K | 0 | | 0.00 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.10 | 15.00 | 15.14 | 200.0K | 0.11 | | 0.72 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,920 | 1,917 | 1,918 | 0 | 2 | | 0.08 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,234 | 2,232 | 2,232 | 0 | 0 | | 0.00 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,622 | 1,619 | 1,620 | 0 | 0 | | 0.00 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 938.0 | 936.7 | 936.7 | 0 | 0.0 | | 0.00 | |
| ENEF | Wisdomtree Commodity Securities Limited | 25.88 | 25.88 | 24.91 | 0 | 0.37 | | 1.52 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,416 | 1,414 | 1,414 | 0 | 0 | | 0.01 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 780.0 | 780.0 | 780.0 | 0 | 0.5 | | 0.07 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,321 | 1,319 | 1,319 | 0 | 0 | | 0.03 | |
| ENET | Ethernity Networks LTD | 0.0057 | 0.0052 | 0.0055 | 119.02M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 819.1 | 817.0 | 817.4 | 0 | 0.6 | | 0.08 | |
| ENGB | UBS AG | 80.86 | 80.86 | 81.96 | 0 | 0.71 | | 0.89 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,138 | 2,136 | 2,137 | 0 | 1 | | 0.06 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 184.4 | 184.2 | 183.5 | 0 | 0.0 | | 0.01 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,994 | 1,991 | 1,992 | 0 | 1 | | 0.07 | |
| ENGU | BNP Paribas Easy Icav | 14.78 | 14.78 | 14.80 | 248 | 0.04 | | 0.25 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 41.34 | 40.97 | 40.97 | 326 | 0.00 | | 0.00 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 211.1 | 211.1 | 210.2 | 1 | 0.1 | | 0.04 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,168 | 2,168 | 2,168 | 0 | 0 | | 0.01 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,458 | 1,454 | 1,456 | 0 | 2 | | 0.17 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,842 | 1,839 | 1,840 | 0 | 1 | | 0.07 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,836 | 1,823 | 1,825 | 0 | -10 | | 0.54 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,422 | 1,420 | 1,420 | 0 | -1 | | 0.08 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,511 | 1,506 | 1,510 | 0 | 4 | | 0.28 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,340 | 1,339 | 1,339 | 0 | 0 | | 0.00 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,533 | 1,531 | 1,531 | 0 | -1 | | 0.04 | |
| ENOG | Energean PLC | 896.5 | 876.0 | 876.0 | 101.6K | 0.0 | | 0.00 | |
| ENQ | Enquest PLC | 10.80 | 10.14 | 10.20 | 204.6K | 0.00 | | 0.00 | |
| ENQ2 | Enquest PLC | 101.0 | 101.0 | 100.8 | 0 | 0.0 | | 0.02 | |
| ENRG | Vh Global Energy Infrastructure PLC | 66.00 | 65.00 | 65.40 | 479.7K | 0.00 | | 0.00 | |
| ENRU | UBS AG | 106.9 | 106.9 | 103.1 | 391 | 0.9 | | 0.90 | |
| ENSI | Ensilica PLC | 39.00 | 35.00 | 38.50 | 64.9K | 0.00 | | 0.00 | |
| ENT | Entain PLC | 752.9 | 741.4 | 750.6 | 255.1K | 0.0 | | 0.00 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 12.84 | 1.0K | 0.14 | | 1.17 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,511 | 2,487 | 2,508 | 0 | 0 | | 0.00 | |
| ENW | Enwell Energy PLC | 18.00 | 18.00 | 16.50 | 986 | 1.50 | | 6.82 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,725 | 1,724 | 1,724 | 0 | 1 | | 0.05 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,004 | 1,003 | 1,004 | 0 | 0 | | 0.05 | |
| EO32 | E.On Intl Finance Bv | 108.2 | 108.2 | 106.5 | 0 | 0.0 | | 0.00 | |
| EO46 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 1.6M | 0.0 | | 0.00 | |
| EOAP | FTSE EVM Opport Asia Pac Index | 538.0 | 536.4 | 537.4 | 0 | 1.2 | | 0.22 | |
| EOAS | FTSE Env Opp All-Shares Idx | 919.9 | 919.3 | 919.8 | 0 | 0.5 | | 0.06 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 462.7 | 461.9 | 461.9 | 0 | 0.0 | | 0.00 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 942.6 | 941.7 | 942.5 | 0 | 1.0 | | 0.11 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,023 | 1,022 | 1,023 | 0 | 1 | | 0.12 | |
| EOEU | FTSE EVM Opport Europe Index | 674.0 | 673.8 | 673.8 | 0 | 0.0 | | 0.00 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.000 | 1.850 | 1.925 | 318.6K | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 714.8 | 710.8 | 714.8 | 0 | 3.9 | | 0.55 | |
| EORE | FTSE Environmental Opportunities | 380.8 | 380.6 | 380.6 | 0 | -0.1 | | 0.02 | |
| EORE50 | FTSE Environmental Opportunities | 411.8 | 411.6 | 411.8 | 0 | 0.2 | | 0.05 | |
| EOT | European Opportunities Trust PLC | 896.9 | 891.0 | 891.0 | 6.7K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 863.6 | 859.8 | 860.9 | 0 | 0.0 | | 0.00 | |
| EOUS | FTSE Environmental Opportunities USA | 1,596 | 1,590 | 1,595 | 0 | 0 | | 0.00 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 826.2 | 825.7 | 826.1 | 0 | 0.1 | | 0.01 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 777.6 | 776.8 | 777.2 | 0 | -0.4 | | 0.05 | |
| EOWR | FTSE Env Opp Water Tech Index | 938.1 | 937.7 | 938.1 | 0 | 0.5 | | 0.05 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 945.6 | 945.3 | 945.6 | 0 | 0.4 | | 0.04 | |
| EP86 | The Government Of The Hong Kong Special | 100.5 | 100.5 | 100.5 | 130.0K | 0.0 | | 0.00 | |
| EPA7 | Phoenix Life LTD | 100.0 | 100.0 | 108.1 | 460 | 0.0 | | 0.00 | |
| EPAB | Multi Units Luxembourg | 45.09 | 45.07 | 45.11 | 827 | 0.06 | | 0.13 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,111 | 1,107 | 1,110 | 0 | 2 | | 0.21 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,632 | 3,625 | 3,631 | 0 | 2 | | 0.05 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,881 | 1,880 | 1,880 | 0 | 0 | | 0.01 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,113 | 2,111 | 2,113 | 0 | 2 | | 0.09 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,632 | 1,632 | 1,632 | 0 | 0 | | 0.00 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,635 | 1,635 | 1,635 | 0 | 0 | | 0.00 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 678.1 | 672.4 | 672.4 | 0 | 0.0 | | 0.00 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,652 | 1,650 | 1,650 | 0 | 0 | | 0.00 | |
| EPP | Energypathways PLC | 4.200 | 3.966 | 4.050 | 436.0K | 0.000 | | 0.00 | |
| EPRA | Amundi Index Solutions | 1,612 | 1,611 | 1,611 | 202 | -3,904 | | 70.80 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 718.6 | 717.8 | 718.4 | 0 | 0.0 | | 0.00 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 718.6 | 717.8 | 718.1 | 0 | -0.5 | | 0.06 | |
| EQDS | Ishares Ii PLC | 570.8 | 563.0 | 566.8 | 1.4K | 0.0 | | 0.00 | |
| EQGB | Invesco Markets Iii PLC | 48,760 | 48,650 | 48,755 | 3.4K | 0 | | 0.00 | |
| EQJS | Invesco Markets Ii PLC | 3,395 | 3,367 | 3,388 | 81 | 0 | | 0.00 | |
| EQQD | Invesco Markets PLC | 76.42 | 75.87 | 77.27 | 4 | 0.21 | | 0.27 | |
| EQQJ | Invesco Markets Ii PLC | 45.81 | 45.76 | 45.72 | 2 | 0.11 | | 0.25 | |
| EQQQ | Invesco Markets Iii PLC | 46,331 | 46,216 | 46,308 | 6.0K | 0 | | 0.00 | |
| EQQS | Invesco Markets PLC | 80.03 | 79.98 | 80.03 | 7.9K | 0.00 | | 0.00 | |
| EQQU | Invesco Markets Iii PLC | 625.4 | 625.0 | 625.5 | 476 | 2.0 | | 0.32 | |
| EQSG | Invesco Markets PLC | 5,928 | 5,914 | 5,926 | 1.0K | 0 | | 0.00 | |
| EQSU | Multi Units Luxembourg | 8.345 | 8.345 | 8.351 | 616 | -0.001 | | 0.01 | |
| EQT | Eqtec PLC | 0.0800 | 0.0600 | 0.0700 | 9.23M | 0.0000 | | 0.00 | |
| ER30 | E.On Intl Finance Bv | 106.8 | 106.8 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 101.01 | 98.78 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 525.1 | 524.8 | 524.8 | 0 | 0.0 | | 0.00 | |
| ERN1 | Ishares Iv PLC | 88.07 | 88.04 | 88.08 | 156 | 8719.86 | | 9875.27 | |
| ERNA | Ishares Iv PLC | 6.272 | 6.260 | 6.260 | 320.1K | 0.000 | | 0.00 | |
| ERND | Ishares Iv PLC | 99.82 | 99.73 | 99.81 | 8.8K | 0.00 | | 0.00 | |
| ERNE | Ishares Iv PLC | 101.4 | 100.9 | 100.9 | 839 | 0.0 | | 0.00 | |
| ERNS | Ishares Iv PLC | 101.1 | 100.8 | 100.9 | 41.9K | 0.0 | | 0.00 | |
| ERNU | Ishares Iv PLC | 73.86 | 73.50 | 73.83 | 9 | 0.00 | | 0.00 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 320.9 | 318.1 | 319.1 | 3 | 0.0 | | 0.00 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 118.2 | 118.1 | 118.2 | 0 | 0.0 | | 0.00 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 215.0 | 211.0 | 212.0 | 1.32M | 0.0 | | 0.00 | |
| ESDG | Amundi Index Solutions | 5,757 | 5,757 | 5,751 | 0 | 4 | | 0.07 | |
| ESDU | Amundi Index Solutions | 77.05 | 77.00 | 77.70 | 3.1K | 0.21 | | 0.27 | |
| ESEM | Invesco Markets Ii PLC | 45.08 | 45.08 | 46.05 | 66.6K | 0.20 | | 0.44 | |
| ESES | Invesco Markets Ii PLC | 3,417 | 3,417 | 3,408 | 2 | 8 | | 0.22 | |
| ESEU | Invesco Markets Ii PLC | 5,822 | 5,819 | 5,820 | 409 | 0 | | 0.00 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 51.01 | 50.63 | 50.82 | 473 | 0.00 | | 0.00 | |
| ESGE | Invesco Markets Ii PLC | 6,400 | 6,370 | 6,394 | 1.1K | 0 | | 0.00 | |
| ESGEM | FTSE Emerging ESG Index | 1,478 | 1,477 | 1,478 | 0 | 1 | | 0.04 | |
| ESGG | Invesco Markets Ii PLC | 7,049 | 7,017 | 7,010 | 35 | -10 | | 0.14 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,015 | 9,940 | 9,954 | 0 | 0 | | 0.00 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,015 | 9,940 | 9,954 | 0 | 0 | | 0.00 | |
| ESGJ | Invesco Markets Ii PLC | 57.69 | 57.59 | 57.28 | 153 | -0.41 | | 0.72 | |
| ESGL | Multi Units Luxembourg | 32.60 | 32.58 | 32.56 | 432 | 0.01 | | 0.03 | |
| ESGO | Hanetf Icav | 19.81 | 19.30 | 19.44 | 100 | 0.00 | | 0.00 | |
| ESGP | Hanetf Icav | 1,449 | 1,429 | 1,440 | 4.8K | 0 | | 0.00 | |
| ESGS | Invesco Markets Ii PLC | 7,658 | 7,650 | 7,660 | 4 | 2 | | 0.02 | |
| ESGU | Invesco Markets Ii PLC | 103.6 | 103.5 | 103.5 | 5 | 0.3 | | 0.25 | |
| ESGW | Invesco Markets Ii PLC | 95.35 | 94.88 | 94.91 | 37 | 0.00 | | 0.00 | |
| ESIC | Ishares Vi PLC | 5.784 | 5.767 | 5.769 | 40 | 0.000 | | 0.00 | |
| ESIE | Ishares Vi PLC | 9.888 | 9.801 | 9.801 | 73 | 0.000 | | 0.00 | |
| ESIF | Ishares Vi PLC | 12.73 | 12.56 | 12.66 | 7.7K | 0.00 | | 0.00 | |
| ESIH | Ishares Vi PLC | 6.224 | 6.182 | 6.212 | 7.2K | -614.988 | | 99.00 | |
| ESIN | Ishares Vi PLC | 7.642 | 7.534 | 7.584 | 15.6K | 0.000 | | 0.00 | |
| ESIS | Ishares Vi PLC | 5.007 | 4.969 | 4.976 | 2.2K | 0.000 | | 0.00 | |
| ESIT | Ishares Vi PLC | 7.298 | 7.197 | 7.266 | 6.3K | 0.000 | | 0.00 | |
| ESJS | Invesco Markets Ii PLC | 4,267 | 4,267 | 4,240 | 450 | -28 | | 0.64 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 99.00 | 96.00 | 96.10 | 38.1K | 0.00 | | 0.00 | |
| ESO | Epe Special Opportunities Limited | 143.1 | 143.1 | 148.0 | 495 | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 122.4 | 122.4 | 123.5 | 5.1K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 77.20 | 76.00 | 76.50 | 502.0K | 0.00 | | 0.00 | |
| ESPB | Invesco Markets Ii PLC | 9,811 | 9,797 | 9,850 | 8 | 21 | | 0.22 | |
| ESPJ | Invesco Markets Ii PLC | 53.63 | 53.63 | 54.65 | 2.1K | -0.01 | | 0.02 | |
| ESPO | Vaneck Ucits Etfs PLC | 68.92 | 68.42 | 68.46 | 100 | 0.00 | | 0.00 | |
| ESPS | Invesco Markets Ii PLC | 4,014 | 4,014 | 4,042 | 27 | -13 | | 0.33 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.00 | 17.00 | 16.93 | 2 | -0.01 | | 0.03 | |
| ESRG | Amundi Index Solutions | 7,401 | 7,392 | 7,395 | 20 | 0 | | 0.00 | |
| ESRU | Amundi Index Solutions | 99.01 | 99.01 | 99.89 | 26 | 0.31 | | 0.31 | |
| EST | East Star Resources PLC | 4.100 | 3.500 | 3.650 | 982.5K | 0.000 | | 0.00 | |
| ESUD | Invesco Markets Ii PLC | 97.68 | 96.80 | 98.11 | 481 | 0.23 | | 0.24 | |
| ESUS | Invesco Markets Ii PLC | 7,200 | 7,200 | 7,262 | 1 | 0 | | 0.00 | |
| ESYS | Essensys PLC | 16.00 | 14.35 | 15.00 | 18.0K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,841 | 4,835 | 4,841 | 0 | 6 | | 0.13 | |
| ET32 | Bitwise Europe Gmbh | 5.990 | 5.990 | 6.010 | 0 | -0.049 | | 0.80 | |
| ET33 | Bitwise Europe Gmbh | 4.447 | 4.430 | 4.449 | 2.2K | -0.045 | | 0.99 | |
| ET50 | Citigroup Global Markets Funding | 510.3 | 509.7 | 510.3 | 0 | 0.7 | | 0.14 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,867 | 6,839 | 6,858 | 0 | 16 | | 0.23 | |
| ETHC | 21Shares AG | 8.008 | 7.958 | 7.998 | 3.8K | 0.000 | | 0.00 | |
| ETHE | Coinshares Digital Securities Limited | 88.33 | 87.95 | 88.24 | 35 | 0.00 | | 0.00 | |
| ETHP | Coinshares Digital Securities Limited | 65.81 | 65.22 | 65.31 | 31 | 0.00 | | 0.00 | |
| ETHU | 21Shares AG | 32.32 | 32.19 | 32.30 | 81 | 0.00 | | 0.00 | |
| ETHW | Wisdomtree Issuer X Limited | 28.91 | 28.78 | 28.88 | 476 | 0.00 | | 0.00 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.30 | 21.30 | 21.34 | 0 | -0.22 | | 0.98 | |
| ETL | Eutelsat Communications S.A. | 1.664 | 1.664 | 4.265 | 3.1K | 0.000 | | 0.00 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits Etf Public Limited | 969.7 | 930.6 | 950.2 | 53 | 0.0 | | 0.00 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.62 | 52.62 | 52.65 | 9.5K | 0.01 | | 0.01 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 4.900 | 4.500 | 4.650 | 1.72M | 0.000 | | 0.00 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.83 | 53.83 | 53.77 | 86.8K | 0.05 | | 0.08 | |
| EUDF | Wisdomtree Issuer Icav | 35.11 | 35.11 | 35.01 | 76 | -0.03 | | 0.09 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.30 | 27.24 | 27.28 | 775 | 0.00 | | 0.00 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 24.25 | 23.66 | 23.81 | 11.1K | 0.00 | | 0.00 | |
| EUE | Ishares Ii PLC | 5,121 | 5,091 | 5,115 | 1.5K | 0 | | 0.00 | |
| EUEE | Ishares Iii PLC | 5.230 | 5.218 | 5.205 | 6 | -0.002 | | 0.04 | |
| EUFM | UBS (Lux) Fund Solutions | 1,455 | 1,455 | 1,461 | 565 | 1 | | 0.06 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | Invesco Markets Iii PLC | 2,797 | 2,745 | 2,775 | 466 | 0 | | 0.00 | |
| EUMD | Ishares Vi PLC | 9.226 | 9.121 | 9.192 | 16.4K | 0.000 | | 0.00 | |
| EUMV | Ossiam Lux | 280.3 | 280.3 | 283.5 | 7 | 0.1 | | 0.04 | |
| EUN | Ishares Ii PLC | 4,366 | 4,328 | 4,344 | 287 | 0 | | 0.00 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,232 | 2,232 | 2,235 | 449 | -6 | | 0.24 | |
| EUPA | Franklin Templeton Icav | 34.32 | 34.32 | 34.20 | 115 | -0.07 | | 0.19 | |
| EURO | Franklin Templeton Icav | 26.50 | 26.50 | 26.49 | 4 | 0.01 | | 0.05 | |
| EUSD | Global X Etfs Icav | 18.42 | 18.42 | 18.38 | 740 | 0.05 | | 0.30 | |
| EUSP | Global X Etfs Icav | 13.56 | 13.56 | 13.60 | 737 | 0.01 | | 0.05 | |
| EUSR | UBS (Lux) Fund Solutions | 2,051 | 2,040 | 2,040 | 64 | 0 | | 0.00 | |
| EUXS | Ishares PLC | 856.0 | 844.0 | 848.0 | 4.8K | 0.0 | | 0.00 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 44.5K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 58.56 | 58.27 | 58.12 | 266 | -0.04 | | 0.07 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700.0K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | Evoke PLC | 21.80 | 20.79 | 21.10 | 1.14M | 0.00 | | 0.00 | |
| EVPL | Everplay Group PLC | 330.0 | 327.0 | 328.0 | 96.3K | 0.0 | | 0.00 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 250.0 | 250.0 | 250.0 | 7.5K | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G Payment Solutions PLC | 103.5 | 100.0 | 102.0 | 35.9K | 0.0 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 218.5 | 217.3 | 217.5 | 196.6K | 0.0 | | 0.00 | |
| EWM5 | Wal-Mart Stores INC | 103.5 | 103.5 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 102.8 | 102.8 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 517.7 | 515.4 | 517.5 | 773 | 0.0 | | 0.00 | |
| EWSP | Ishares Iii PLC | 5.175 | 5.137 | 5.162 | 64.7K | 0.000 | | 0.00 | |
| EWSX | Ishares Iii PLC | 6.976 | 6.962 | 6.962 | 41.3K | 0.000 | | 0.00 | |
| EXCN | Franklin Templeton Icav | 28.39 | 28.31 | 29.11 | 401 | 0.07 | | 0.23 | |
| EXCS | Ishares Iv PLC | 5.077 | 5.049 | 5.077 | 17.5K | 0.000 | | 0.00 | |
| EXPN | Experian PLC | 3,410 | 3,376 | 3,387 | 360.2K | 0 | | 0.00 | |
| EXR | Engage Xr Holdings PLC | 0.5050 | 0.4500 | 0.4750 | 109.2K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.80 | 11.72 | 11.70 | 753 | 0.01 | | 0.12 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 41.36 | 41.25 | 41.26 | 9.1K | 0.00 | | 0.00 | |
| EYE | Eagle Eye Solutions Group PLC | 284.5 | 282.0 | 282.0 | 5.7K | 0.0 | | 0.00 | |
| EYED | Ishares Vi PLC | 4.549 | 4.549 | 4.549 | 70 | 0.000 | | 0.00 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 509.6 | 500.4 | 509.6 | 600.0K | 0.0 | | 0.00 | |