| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,648 | 1,642 | 1,648 | 0 | 0 | | 0.00 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,633 | 1,629 | 1,632 | 0 | 0 | | 0.00 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,349 | 2,344 | 2,348 | 0 | 0 | | 0.00 | |
| E1010 | FTSE EuroFirst Technology | 1,024 | 1,018 | 1,024 | 0 | 0 | | 0.00 | |
| E127 | Multi Units Luxembourg | 45.72 | 45.64 | 45.69 | 7.1K | 0.00 | | 0.00 | |
| E1510 | FTSE EuroFirst Telecommunications | 261.8 | 261.2 | 261.3 | 0 | 0.0 | | 0.00 | |
| E1X | FTSE Eurotop 100 | 4,561 | 4,549 | 4,558 | 0 | 0 | | 0.00 | |
| E2010 | FTSE EuroFirst Health Care | 950.5 | 948.6 | 949.9 | 0 | 0.0 | | 0.00 | |
| E3010 | FTSE EuroFirst Banks | 342.4 | 341.0 | 341.7 | 0 | 0.0 | | 0.00 | |
| E3020 | FTSE EuroFirst Financial Services | 1,307 | 1,305 | 1,306 | 0 | 0 | | 0.00 | |
| E3030 | FTSE EuroFirst Insurance | 823.8 | 822.1 | 822.7 | 0 | 0.0 | | 0.00 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 280.5 | 279.0 | 279.7 | 0 | 0.0 | | 0.00 | |
| E3X | FTSE EuroFirst 300 | 2,362 | 2,356 | 2,360 | 0 | 0 | | 0.00 | |
| E3X10 | FTSE EFST300 Technology | 2,063 | 2,050 | 2,063 | 0 | 0 | | 0.00 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,636 | 1,629 | 1,632 | 0 | 0 | | 0.00 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,801 | 2,773 | 2,801 | 0 | 0 | | 0.00 | |
| E3X15 | FTSE EFST300 Telecommunications | 668.2 | 666.7 | 666.8 | 0 | 0.0 | | 0.00 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,066 | 1,065 | 1,065 | 0 | 0 | | 0.00 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,143 | 1,141 | 1,141 | 0 | 0 | | 0.00 | |
| E3X20 | FTSE EFST300 Health Care | 3,832 | 3,823 | 3,829 | 0 | 0 | | 0.00 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,404 | 6,404 | 6,404 | 0 | 0 | | 0.00 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,175 | 6,148 | 6,168 | 0 | 0 | | 0.00 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,098 | 3,090 | 3,095 | 0 | 0 | | 0.00 | |
| E3X30 | FTSE EFST300 Financials | 1,559 | 1,554 | 1,556 | 0 | 0 | | 0.00 | |
| E3X301010 | FTSE EFST300 Banks | 1,004 | 1,000 | 1,001 | 0 | 0 | | 0.00 | |
| E3X302010 | FTSE EFST300 General Financial | 2,473 | 2,451 | 2,458 | 0 | 0 | | 0.00 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,244 | 3,239 | 3,241 | 0 | 0 | | 0.00 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 621.3 | 617.5 | 618.5 | 0 | 0.0 | | 0.00 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,961 | 1,958 | 1,959 | 0 | 0 | | 0.00 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 610.4 | 606.9 | 608.6 | 0 | 0.0 | | 0.00 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 678.8 | 678.8 | 678.8 | 0 | 0.0 | | 0.00 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 625.7 | 619.5 | 622.6 | 0 | 0.0 | | 0.00 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,531 | 1,525 | 1,530 | 0 | 0 | | 0.00 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,929 | 1,927 | 1,929 | 0 | 0 | | 0.00 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,023 | 2,007 | 2,011 | 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 | 71.98 | 68.13 | 69.23 | 0 | 0.00 | | 0.00 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,815 | 8,761 | 8,812 | 0 | 0 | | 0.00 | |
| E3X403010 | FTSE EFST300 Media | 1,626 | 1,617 | 1,625 | 0 | 0 | | 0.00 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,918 | 2,906 | 2,908 | 0 | 0 | | 0.00 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,619 | 2,605 | 2,616 | 0 | 0 | | 0.00 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,891 | 3,882 | 3,885 | 0 | 0 | | 0.00 | |
| E3X451010 | FTSE EFST300 Beverages | 2,859 | 2,846 | 2,852 | 0 | 0 | | 0.00 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,150 | 3,143 | 3,148 | 0 | 0 | | 0.00 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,316 | 9,267 | 9,285 | 0 | 0 | | 0.00 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 743.6 | 740.4 | 741.3 | 0 | 0.0 | | 0.00 | |
| E3X50 | FTSE EFST300 Industrials | 5,073 | 5,057 | 5,064 | 0 | 0 | | 0.00 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,630 | 4,613 | 4,624 | 0 | 0 | | 0.00 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,933 | 5,904 | 5,925 | 0 | 0 | | 0.00 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,937 | 9,892 | 9,915 | 0 | 0 | | 0.00 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,065 | 6,063 | 6,063 | 0 | 0 | | 0.00 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,641 | 5,629 | 5,630 | 0 | 0 | | 0.00 | |
| E3X502050 | FTSE EFST300 Support Services | 1,032 | 1,023 | 1,026 | 0 | 0 | | 0.00 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,219 | 2,214 | 2,215 | 0 | 0 | | 0.00 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,950 | 2,936 | 2,944 | 0 | 0 | | 0.00 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 765.5 | 765.5 | 765.5 | 0 | 0.0 | | 0.00 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,048 | 1,042 | 1,046 | 0 | 0 | | 0.00 | |
| E3X551030 | FTSE EFST300 Mining | 5,919 | 5,709 | 5,778 | 0 | 0 | | 0.00 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,127 | 3,115 | 3,121 | 0 | 0 | | 0.00 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,669 | 1,663 | 1,667 | 0 | 0 | | 0.00 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,386 | 1,380 | 1,383 | 0 | 0 | | 0.00 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,905 | 2,904 | 2,904 | 0 | 0 | | 0.00 | |
| E3X65 | FTSE EFST300 Utilities | 2,633 | 2,624 | 2,625 | 0 | 0 | | 0.00 | |
| E3X651010 | FTSE EFST300 Electricity | 2,579 | 2,569 | 2,570 | 0 | 0 | | 0.00 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,016 | 2,009 | 2,010 | 0 | 0 | | 0.00 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 895.0 | 894.1 | 895.0 | 0 | 0.0 | | 0.00 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,289 | 1,283 | 1,289 | 0 | 0 | | 0.00 | |
| E4030 | FTSE EuroFirst Media | 661.5 | 658.3 | 661.3 | 0 | 0.0 | | 0.00 | |
| E4040 | FTSE EuroFirst Retail | 615.4 | 612.9 | 613.3 | 0 | 0.0 | | 0.00 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 723.5 | 720.3 | 723.0 | 0 | 0.0 | | 0.00 | |
| E4510 | FTSE EuroFirst Food & Beverage | 972.5 | 970.5 | 971.7 | 0 | 0.0 | | 0.00 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,256 | 1,251 | 1,253 | 0 | 0 | | 0.00 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,249 | 1,244 | 1,247 | 0 | 0 | | 0.00 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,700 | 1,695 | 1,697 | 0 | 0 | | 0.00 | |
| E5510 | FTSE EuroFirst Basic Resources | 682.6 | 678.0 | 680.9 | 0 | 0.0 | | 0.00 | |
| E5520 | FTSE EuroFirst Chemicals | 1,228 | 1,224 | 1,227 | 0 | 0 | | 0.00 | |
| E6010 | FTSE EuroFirst Oil & Gas | 395.5 | 394.0 | 394.8 | 0 | 0.0 | | 0.00 | |
| E6510 | FTSE EuroFirst Utilities | 597.2 | 595.3 | 595.6 | 0 | 0.0 | | 0.00 | |
| EAAS | Eenergy Group PLC | 4.600 | 4.310 | 4.450 | 53.4K | 0.000 | | 0.00 | |
| EABE | Amundi Index Solutions | 76.94 | 76.94 | 77.69 | 69 | -0.31 | | 0.39 | |
| EAH | Eco Animal Health Group PLC | 107.7 | 100.7 | 104.5 | 126.9K | 0.0 | | 0.00 | |
| EAHG | Amundi Index Solutions | 4,803 | 4,803 | 4,807 | 2.0K | 0 | | 0.01 | |
| EARN | Earnz PLC | 5.000 | 4.500 | 4.750 | 50.6K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.493 | 6.493 | 6.495 | 14.1K | 0.013 | | 0.20 | |
| 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 | 781.7 | 777.1 | 779.7 | 0 | 0.0 | | 0.01 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 781.7 | 777.1 | 779.7 | 0 | 0.0 | | 0.01 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,232 | 1,224 | 1,232 | 0 | 0 | | 0.00 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 241.5 | 241.1 | 241.1 | 0 | 0.0 | | 0.00 | |
| EB1X | FTSE Euro 100 | 1,944 | 1,938 | 1,942 | 0 | 0 | | 0.00 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 598.4 | 596.7 | 598.1 | 0 | 0.0 | | 0.00 | |
| EB3010 | FTSE EuroFirst Euro Banks | 324.4 | 323.2 | 323.7 | 0 | 0.0 | | 0.00 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,394 | 1,392 | 1,393 | 0 | 0 | | 0.00 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 878.1 | 876.6 | 877.2 | 0 | 0.0 | | 0.00 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 324.2 | 322.7 | 323.3 | 0 | 0.0 | | 0.00 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 913.0 | 912.1 | 913.0 | 0 | 0.0 | | 0.00 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,698 | 1,686 | 1,698 | 0 | 0 | | 0.00 | |
| EB4030 | FTSE EuroFirst Euro Media | 574.8 | 571.1 | 574.8 | 0 | 0.0 | | 0.00 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,151 | 1,144 | 1,145 | 0 | 0 | | 0.00 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 578.9 | 575.1 | 578.9 | 0 | 0.0 | | 0.00 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 657.9 | 655.6 | 657.8 | 0 | 0.0 | | 0.00 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,861 | 1,856 | 1,858 | 0 | 0 | | 0.00 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,055 | 1,049 | 1,053 | 0 | 0 | | 0.00 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,403 | 1,398 | 1,401 | 0 | 0 | | 0.00 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 282.6 | 280.8 | 282.6 | 0 | 0.0 | | 0.00 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,084 | 1,080 | 1,082 | 0 | 0 | | 0.00 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 442.8 | 439.7 | 440.4 | 0 | 0.0 | | 0.00 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 616.6 | 615.4 | 615.7 | 0 | 0.0 | | 0.00 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 110.4 | 19 | 0.1 | | 0.10 | |
| EBGD | Connect Etfs Icav | 101.4 | 101.4 | 101.8 | 3 | 0.1 | | 0.09 | |
| EBIG | Global X Etfs Icav | 11.42 | 11.42 | 11.41 | 1.1K | -0.07 | | 0.62 | |
| EBIZ | Global X Etfs Icav | 15.34 | 15.32 | 15.35 | 162 | -0.12 | | 0.77 | |
| EBQ | Ebiquity PLC | 12.68 | 12.51 | 12.75 | 35.9K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.8 | 2 | 0.1 | | 0.10 | |
| EBUD | Connect Etfs Icav | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| EBUY | Multi Units Luxembourg | 15.01 | 14.99 | 15.00 | 370 | 0.00 | | 0.00 | |
| EBXG | Invesco Markets Ii PLC | 517.3 | 517.3 | 516.6 | 0 | 0.4 | | 0.08 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.283 | 77 | 0.005 | | 0.09 | |
| 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 | 9.428 | 9.381 | 9.419 | 11.6K | 0.000 | | 0.00 | |
| ECEL | Eurocell PLC | 132.0 | 123.0 | 130.5 | 6.9K | 0.0 | | 0.00 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,086 | 1,086 | 1,076 | 720 | -13 | | 1.22 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,099 | 1,094 | 1,097 | 2.7K | 0 | | 0.00 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.10 | 22.10 | 22.07 | 37.9K | 0.00 | | 0.01 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 29.50 | 25.50 | 29.20 | 6.4M | 0.00 | | 0.00 | |
| ECOB | Eco Buildings Group PLC | 16.70 | 15.70 | 15.85 | 453.6K | 0.00 | | 0.00 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,409 | 1,407 | 1,406 | 2 | -5 | | 0.36 | |
| ECOM | Legal & General Ucits Etf Public Limited | 19.07 | 19.00 | 18.91 | 3.7K | -0.09 | | 0.48 | |
| ECOR | Ecora Resources PLC | 115.0 | 113.2 | 114.8 | 177.4K | 0.0 | | 0.00 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 216.5 | 215.6 | 216.1 | 0 | 0.0 | | 0.00 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.5 | 135.0 | 135.3 | 0 | 0.0 | | 0.01 | |
| ECR | Ecr Minerals PLC | 0.3300 | 0.2868 | 0.3000 | 30.12M | 0.0000 | | 0.00 | |
| ECRP | Amundi Index Solutions | 4,722 | 4,722 | 4,717 | 21.9K | 2 | | 0.04 | |
| 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 | 19.03 | 6.5K | -0.15 | | 0.78 | |
| EDEG | Global X Etfs Icav | 14.11 | 14.11 | 14.14 | 36 | -0.09 | | 0.65 | |
| EDEN | Eden Research PLC | 2.800 | 2.508 | 2.650 | 202.5K | 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 | 5.776 | 5.743 | 5.760 | 18.5K | 0.000 | | 0.00 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 520.4 | 519.3 | 519.8 | 0 | -0.3 | | 0.05 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 636.6 | 634.6 | 636.2 | 0 | -0.2 | | 0.04 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 658.6 | 655.0 | 655.0 | 0 | -1.0 | | 0.16 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 688.8 | 684.9 | 684.9 | 0 | -1.1 | | 0.16 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 518.9 | 517.6 | 518.2 | 0 | 0.0 | | 0.01 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 485.3 | 483.5 | 483.5 | 0 | 0.0 | | 0.00 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 484.9 | 483.2 | 484.3 | 0 | 0.0 | | 0.00 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 561.8 | 559.7 | 561.1 | 0 | 0.0 | | 0.00 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 661.9 | 657.7 | 657.7 | 0 | -1.1 | | 0.17 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 691.6 | 687.1 | 687.1 | 0 | -1.2 | | 0.18 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 494.7 | 492.7 | 493.6 | 0 | 0.1 | | 0.01 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 410.9 | 410.0 | 410.7 | 0 | 0.0 | | 0.00 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 699.2 | 696.0 | 698.7 | 0 | -0.1 | | 0.02 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 544.7 | 544.7 | 544.7 | 0 | 0.0 | | 0.00 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 414.7 | 413.3 | 413.8 | 0 | 0.0 | | 0.00 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 833.5 | 826.8 | 826.8 | 0 | -2.1 | | 0.25 | |
| EDIN | Edinburgh Investment Trust PLC | 825.0 | 817.0 | 822.0 | 78.5K | 0.0 | | 0.00 | |
| EDIV | Multi Units Luxembourg | 10.83 | 10.82 | 11.07 | 40 | -0.03 | | 0.29 | |
| EDMG | Ishares Iv PLC | 7.022 | 7.018 | 7.029 | 10.7K | -0.018 | | 0.26 | |
| EDOC | Global X Etfs Icav | 8.624 | 8.624 | 8.680 | 15 | -0.031 | | 0.35 | |
| EDOG | Global X Etfs Icav | 6.218 | 6.177 | 6.198 | 149 | -0.001 | | 0.01 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 874.0 | 874.0 | 874.3 | 119 | -3.1 | | 0.36 | |
| EDV | Endeavour Mining PLC | 3,872 | 3,812 | 3,872 | 115.2K | 0 | | 0.00 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.57 | 16.57 | 16.51 | 0 | -0.07 | | 0.39 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 105.1 | 105.1 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 8.905 | 8.883 | 8.891 | 27.9K | 0.000 | | 0.00 | |
| EEDM | Ishares Iv PLC | 6.796 | 6.796 | 6.806 | 261 | 0.000 | | 0.00 | |
| EEDS | Ishares Iv PLC | 11.97 | 11.96 | 11.97 | 10.7K | 0.00 | | 0.00 | |
| EEE | Empire Metals Limited | 39.53 | 36.10 | 39.00 | 1.18M | 0.00 | | 0.00 | |
| EEI | Wisdomtree Issuer Icav | 1,278 | 1,250 | 1,261 | 8.1K | 0 | | 0.00 | |
| EEIA | Wisdomtree Issuer Icav | 23.99 | 23.99 | 23.86 | 0 | -0.12 | | 0.51 | |
| EEIE | Wisdomtree Issuer Icav | 14.43 | 14.43 | 14.37 | 28 | -0.09 | | 0.60 | |
| EEIP | Wisdomtree Issuer Icav | 2,093 | 2,088 | 2,083 | 1.2K | -11 | | 0.51 | |
| EEJD | Ishares Iv PLC | 7.658 | 7.634 | 7.654 | 773 | 0.000 | | 0.00 | |
| EEJG | Ishares Iv PLC | 5.720 | 5.672 | 5.693 | 5.0K | 0.000 | | 0.00 | |
| EEUD | Ishares Iv PLC | 6.624 | 6.594 | 6.609 | 662 | 0.000 | | 0.00 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,430 | 1,426 | 1,429 | 0 | 0 | | 0.00 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 86.45 | 1.5K | -0.44 | | 0.50 | |
| EEWD | Ishares Iv PLC | 10.46 | 10.45 | 10.46 | 3.5K | -0.03 | | 0.30 | |
| EEWG | Ishares Iv PLC | 7.778 | 7.765 | 7.772 | 166 | 0.000 | | 0.00 | |
| EEXC | Franklin Templeton Icav | 21.49 | 21.49 | 21.80 | 0 | 0.13 | | 0.59 | |
| EEXF | Ishares Iii PLC | 96.48 | 96.01 | 96.23 | 0 | 0.00 | | 0.00 | |
| EF80 | FTSE EuroFirst 80 | 7,919 | 7,895 | 7,913 | 0 | 0 | | 0.00 | |
| EFC1 | FTSE EuroFirst 100 | 6,523 | 6,503 | 6,518 | 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 | 1,308 | 1,303 | 1,303 | 0 | -154 | | 10.55 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.33 | 80.0K | 0.00 | | 0.01 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.058 | 5.058 | 5.056 | 62 | -0.002 | | 0.04 | |
| EGL | Ecofin Global Utilities And | 238.0 | 229.0 | 233.0 | 31.2K | 0.0 | | 0.00 | |
| EGLN | Ishares Physical Metals PLC | 71.71 | 71.06 | 71.21 | 15.5K | 0.00 | | 0.00 | |
| EGMW | Ishares Iv PLC | 8.274 | 8.255 | 8.263 | 15.2K | 0.001 | | 0.01 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,814 | 2,780 | 2,782 | 0 | -6 | | 0.23 | |
| EGOG | UBS (Lux) Fund Solutions | 1,127 | 1,127 | 1,129 | 698 | 1 | | 0.05 | |
| EGOV | UBS (Lux) Fund Solutions | 726.4 | 726.4 | 726.8 | 240 | 1.4 | | 0.19 | |
| EGRA | Wisdomtree Issuer Icav | 26.72 | 26.54 | 26.59 | 74 | 0.00 | | 0.00 | |
| EGRG | Wisdomtree Issuer Icav | 2,339 | 2,307 | 2,323 | 13 | 0 | | 0.00 | |
| EGRP | Wisdomtree Issuer Icav | 1,831 | 1,819 | 1,838 | 544 | -7 | | 0.39 | |
| EGRW | Wisdomtree Issuer Icav | 21.23 | 21.10 | 21.10 | 39 | 0.00 | | 0.00 | |
| EGT | European Green Transition PLC | 6.200 | 6.200 | 6.000 | 150.0K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,790 | 1,783 | 1,786 | 0 | 0 | | 0.00 | |
| EGY | Vaalco Energy, Inc. | 270.0 | 270.0 | 260.0 | 500 | 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 | 5.233 | 866 | 0.011 | | 0.21 | |
| 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 | 3,451 | 3,451 | 3,463 | 1 | 3 | | 0.08 | |
| EHYG | Ishares Ii PLC | 6.449 | 6.405 | 6.417 | 87.9K | 0.000 | | 0.00 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.55 | 105.55 | 98.80 | 0 | 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 | 749.0 | 4.2K | 0.3 | | 0.04 | |
| EIMI | Ishares PLC | 49.66 | 44.95 | 45.12 | 44.5K | 0.00 | | 0.00 | |
| EIMU | Ishares PLC | 6.150 | 6.086 | 6.106 | 37.2K | 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 | 11.15 | 11.13 | 11.09 | 1.1K | -0.07 | | 0.62 | |
| EJAP | BNP Paribas Easy | 13.14 | 13.14 | 13.14 | 0 | 0.00 | | 0.00 | |
| EJFI | Ejf Investments LTD | 125.0 | 124.3 | 123.5 | 3.7K | 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 | 26.60 | 26.10 | 26.40 | 244.2K | 0.00 | | 0.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 986.6 | 979.5 | 983.2 | 0 | 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 | 128.0 | 122.8 | 126.0 | 48.6K | 0.0 | | 0.00 | |
| ELCR | Multi Units Luxembourg | 19.32 | 19.32 | 19.28 | 839 | -0.14 | | 0.70 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,286 | 1,277 | 1,282 | 0 | 0 | | 0.00 | |
| ELIX | Elixirr International PLC | 850.0 | 826.0 | 826.0 | 504.7K | 0.0 | | 0.00 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,052 | 4,017 | 4,017 | 0 | 0 | | 0.00 | |
| ELLA | Ecclesiastical Insurance Office PLC | 145.7 | 145.1 | 145.0 | 9.1K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 19.18 | 19.18 | 19.42 | 1 | -0.08 | | 0.39 | |
| ELM | Elementis PLC | 167.0 | 165.2 | 166.0 | 204.0K | 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 | 1,231 | 1,226 | 1,230 | 0 | 0 | | 0.00 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,231 | 1,226 | 1,230 | 0 | 0 | | 0.00 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 103.0 | 101.7 | 101.8 | 336 | 0.0 | | 0.00 | |
| EMAG | Legal & General Ucits Etf Public Limited | 811.2 | 811.2 | 807.4 | 9.5K | -1.0 | | 0.12 | |
| EMAN | Everyman Media Group PLC | 28.00 | 27.00 | 28.00 | 85.7K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 76.08 | 75.54 | 75.54 | 130 | 0.00 | | 0.00 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.89 | 10.89 | 10.86 | 640 | -0.02 | | 0.18 | |
| EMBE | Ishares Vi PLC | 69.99 | 69.25 | 69.51 | 1.9K | 0.00 | | 0.00 | |
| EMBG | BNP Paribas Easy | 11.47 | 11.47 | 11.47 | 0 | 0.00 | | 0.00 | |
| EMBI | BNP Paribas Easy | 10.59 | 10.59 | 10.71 | 80.0K | -0.02 | | 0.22 | |
| EMCA | Ishares V Public Limited Company | 6.700 | 6.684 | 6.691 | 16.0K | -0.001 | | 0.01 | |
| EMCP | Ishares V Public Limited Company | 67.55 | 67.02 | 67.41 | 359 | 0.00 | | 0.00 | |
| EMCR | Ishares V Public Limited Company | 91.23 | 90.57 | 90.70 | 1.9K | 0.00 | | 0.00 | |
| EMCV | Franklin Templeton Icav | 31.55 | 31.55 | 31.67 | 500 | -0.05 | | 0.16 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.413 | 9.413 | 9.407 | 563 | -0.010 | | 0.11 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 60.04 | 59.58 | 59.66 | 20.2K | 0.00 | | 0.00 | |
| EMDG | Legal & General Ucits Etf Public Limited | 700.7 | 698.9 | 699.3 | 5.9K | 0.0 | | 0.00 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.0 | 879.0 | 886.5 | 854 | -1.8 | | 0.20 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.42 | 44.36 | 44.33 | 1.4K | 0.05 | | 0.11 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.32 | 12.21 | 12.27 | 3 | 0.00 | | 0.00 | |
| EME | Empyrean Energy PLC | 0.0550 | 0.0300 | 0.0475 | 265.78M | -0.0005 | | 1.04 | |
| EMEE | Ishares Iii PLC | 5.080 | 4.985 | 5.049 | 3.5K | -0.001 | | 0.01 | |
| EMER | Franklin Templeton Icav | 22.61 | 22.61 | 22.52 | 18 | 0.05 | | 0.24 | |
| EMES | Ishares Ii PLC | 4.463 | 4.463 | 4.459 | 1.1K | 0.000 | | 0.00 | |
| EMG | Man Group PLC | 229.6 | 227.4 | 228.8 | 452.2K | 0.0 | | 0.00 | |
| EMGA | Ishares Iii PLC | 5.635 | 5.582 | 5.631 | 67.8K | -0.001 | | 0.01 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.83 | 50.56 | 50.95 | 3 | 0.12 | | 0.23 | |
| EMGM | Franklin Templeton Icav | 30.38 | 30.38 | 30.29 | 104 | 0.02 | | 0.05 | |
| EMGU | Ishares PLC | 4.539 | 4.526 | 4.538 | 2.0K | 0.000 | | 0.01 | |
| EMH | European Metals Holdings Limited | 18.00 | 17.00 | 17.50 | 313.9K | 0.00 | | 0.00 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 28.07 | 27.89 | 27.97 | 5.2K | 0.00 | | 0.00 | |
| EMHD | Invesco Markets Iii PLC | 27.52 | 26.99 | 27.35 | 41 | 0.00 | | 0.00 | |
| EMHG | Ishares Ii PLC | 3.923 | 3.877 | 3.900 | 11.0K | 0.000 | | 0.01 | |
| EMID | Ishares Vi PLC | 7.519 | 7.519 | 7.453 | 3 | -0.025 | | 0.34 | |
| EMIG | UBS (Lux) Fund Solutions | 1,048 | 1,048 | 1,054 | 19 | 2 | | 0.18 | |
| EMIM | Ishares PLC | 3,360 | 3,343 | 3,360 | 51.9K | 0 | | 0.00 | |
| EML | Emmerson PLC | 2.110 | 2.050 | 2.100 | 769.0K | 0.000 | | 0.00 | |
| EMLB | Pimco Etfs Public Limited Company | 125.5 | 125.4 | 126.1 | 123 | 0.6 | | 0.46 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.69 | 68.33 | 68.56 | 30 | 0.00 | | 0.00 | |
| EMLI | Pimco Etfs Public Limited Company | 66.79 | 66.79 | 66.86 | 43 | -0.05 | | 0.07 | |
| EMLO | UBS (Lux) Fund Solutions | 998 | 998 | 1,003 | 290 | 2 | | 0.24 | |
| EMLP | Pimco Etfs Public Limited Company | 93.31 | 92.96 | 93.69 | 633 | 0.38 | | 0.41 | |
| EMME | Ishares Iii PLC | 3.686 | 3.666 | 3.744 | 34.9K | -0.017 | | 0.46 | |
| EMMV | Ishares Vi PLC | 39.07 | 38.65 | 38.65 | 92 | 0.00 | | 0.00 | |
| EMPR | Franklin Templeton Icav | 26.88 | 26.88 | 27.16 | 410 | 0.00 | | 0.00 | |
| EMQP | Hanetf Icav | 885.2 | 879.7 | 881.4 | 4.2K | 0.0 | | 0.00 | |
| EMQQ | Hanetf Icav | 12.00 | 11.84 | 11.87 | 2.1K | 0.00 | | 0.00 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,255 | 1,251 | 1,254 | 0 | 0 | | 0.01 | |
| EMR | Empresaria Group PLC | 25.50 | 22.50 | 25.50 | 71.7K | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 86.00 | 84.94 | 85.14 | 3.8K | 0.00 | | 0.00 | |
| EMSA | Ishares Ii PLC | 6.299 | 6.299 | 6.290 | 0 | -0.006 | | 0.10 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 140.3 | 139.0 | 139.0 | 70 | 0.0 | | 0.03 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 103.7 | 102.4 | 103.4 | 2.3K | 0.0 | | 0.00 | |
| EMSR | UBS (Lux) Fund Solutions | 1,714 | 1,714 | 1,742 | 1.0K | -11 | | 0.63 | |
| EMUD | Ishares Iv PLC | 7.219 | 7.170 | 7.183 | 21.2K | 0.000 | | 0.00 | |
| EMUG | Legal & General Ucits Etf Public Limited | 664.1 | 663.6 | 661.7 | 193 | -0.9 | | 0.14 | |
| EMUM | Ishares Iv PLC | 70.12 | 70.12 | 70.12 | 0 | 0.00 | | 0.00 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.848 | 8.848 | 8.903 | 0 | -0.023 | | 0.26 | |
| EMUU | Ishares Vii PLC | 13.12 | 13.12 | 13.11 | 2 | -0.07 | | 0.55 | |
| EMV | Ishares Vi PLC | 2,875 | 2,875 | 2,874 | 1 | 1 | | 0.02 | |
| EMVC | Emv Capital PLC | 58.90 | 57.00 | 57.00 | 3.9K | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 72.94 | 71.44 | 71.71 | 6.3K | 0.00 | | 0.00 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 21.12 | 8 | -0.07 | | 0.33 | |
| EMXC | Multi Units Luxembourg | 35.11 | 34.88 | 35.00 | 60.7K | 0.00 | | 0.00 | |
| EMXG | Amundi Index Solutions | 4,231 | 4,213 | 4,230 | 8.3K | 0 | | 0.00 | |
| EMXN | Multi Units Luxembourg | 26.02 | 25.94 | 26.02 | 10.6K | 0.00 | | 0.00 | |
| EMXU | Amundi Index Solutions | 56.63 | 56.63 | 56.78 | 10 | 0.01 | | 0.02 | |
| 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 | 1,272 | 1,268 | 1,269 | 0 | 0 | | 0.00 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,940 | 1,931 | 1,933 | 0 | -1 | | 0.03 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.02 | 10.00 | 10.01 | 15.9K | 0.00 | | 0.00 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,118 | 1,108 | 1,115 | 18.4K | 0 | | 0.00 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.02 | 15.01 | 15.01 | 2.9K | 0.00 | | 0.00 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,930 | 1,913 | 1,913 | 0 | -3 | | 0.16 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,265 | 2,259 | 2,264 | 0 | 0 | | 0.00 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,613 | 1,602 | 1,610 | 0 | 0 | | 0.03 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 951.9 | 950.8 | 950.9 | 0 | 0.0 | | 0.00 | |
| ENEF | Wisdomtree Commodity Securities Limited | 25.88 | 25.88 | 24.64 | 0 | -0.22 | | 0.88 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,415 | 1,407 | 1,411 | 0 | 0 | | 0.03 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 787.3 | 780.7 | 781.4 | 0 | -0.2 | | 0.02 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,326 | 1,319 | 1,320 | 0 | 0 | | 0.00 | |
| ENET | Ethernity Networks LTD | 0.0059 | 0.0048 | 0.0050 | 902.67M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 823.2 | 818.4 | 822.2 | 0 | 0.0 | | 0.00 | |
| ENGB | UBS AG | 80.86 | 80.86 | 81.22 | 0 | -0.27 | | 0.33 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,145 | 2,128 | 2,128 | 0 | -3 | | 0.13 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 187.1 | 185.3 | 185.9 | 66 | 0.0 | | 0.00 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,005 | 1,987 | 1,988 | 0 | -3 | | 0.16 | |
| ENGU | BNP Paribas Easy Icav | 14.83 | 14.78 | 14.75 | 3.1K | -0.07 | | 0.49 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 41.91 | 41.71 | 41.75 | 1.3K | 0.00 | | 0.00 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 211.9 | 211.9 | 212.8 | 4 | -0.2 | | 0.11 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,186 | 2,160 | 2,162 | 0 | -5 | | 0.22 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,457 | 1,454 | 1,455 | 0 | 0 | | 0.03 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,851 | 1,835 | 1,836 | 0 | -3 | | 0.15 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,856 | 1,846 | 1,849 | 0 | 0 | | 0.00 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,442 | 1,438 | 1,441 | 0 | 0 | | 0.00 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,499 | 1,494 | 1,495 | 0 | -1 | | 0.05 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,360 | 1,357 | 1,360 | 0 | 0 | | 0.00 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,540 | 1,531 | 1,532 | 0 | 0 | | 0.00 | |
| ENOG | Energean PLC | 893.0 | 883.0 | 886.0 | 45.9K | 0.0 | | 0.00 | |
| ENQ | Enquest PLC | 10.86 | 10.50 | 10.60 | 240.6K | 0.00 | | 0.00 | |
| ENQ2 | Enquest PLC | 101.1 | 101.1 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 66.00 | 65.50 | 65.80 | 578.6K | 0.00 | | 0.00 | |
| ENRU | UBS AG | 106.9 | 106.9 | 102.2 | 391 | -0.3 | | 0.29 | |
| ENSI | Ensilica PLC | 48.00 | 45.05 | 47.00 | 266.7K | 0.00 | | 0.00 | |
| ENT | Entain PLC | 770.2 | 762.8 | 766.6 | 257.9K | 0.0 | | 0.00 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 12.91 | 1.0K | -0.11 | | 0.83 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,520 | 2,493 | 2,493 | 0 | -5 | | 0.20 | |
| ENW | Enwell Energy PLC | 17.50 | 17.50 | 17.50 | 5.7K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,729 | 1,715 | 1,715 | 0 | -3 | | 0.15 | |
| EO100 | FTSE Env Opportunities 100 Index | 1002.3 | 996.3 | 996.3 | 0 | -1.5 | | 0.15 | |
| EO32 | E.On Intl Finance Bv | 107.9 | 107.9 | 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 | 543.4 | 542.1 | 542.2 | 0 | -0.3 | | 0.06 | |
| EOAS | FTSE Env Opp All-Shares Idx | 917.2 | 911.9 | 911.9 | 0 | -1.2 | | 0.14 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 470.4 | 468.4 | 468.9 | 0 | -0.2 | | 0.04 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 950.1 | 944.6 | 944.6 | 0 | -0.9 | | 0.10 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,032 | 1,025 | 1,025 | 0 | -1 | | 0.10 | |
| EOEU | FTSE EVM Opport Europe Index | 679.8 | 678.5 | 679.2 | 0 | 0.0 | | 0.00 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.190 | 1.750 | 2.100 | 6.5M | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 714.7 | 711.6 | 711.7 | 0 | 0.0 | | 0.00 | |
| EORE | FTSE Environmental Opportunities | 379.0 | 377.6 | 377.6 | 0 | -0.3 | | 0.09 | |
| EORE50 | FTSE Environmental Opportunities | 410.5 | 408.9 | 408.9 | 0 | -0.4 | | 0.09 | |
| EOT | European Opportunities Trust PLC | 899.7 | 890.0 | 899.0 | 29.3K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 873.5 | 869.3 | 870.4 | 0 | 0.0 | | 0.00 | |
| EOUS | FTSE Environmental Opportunities USA | 1,578 | 1,562 | 1,563 | 0 | -4 | | 0.24 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 825.1 | 817.3 | 817.8 | 0 | -1.5 | | 0.18 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 775.3 | 766.8 | 767.4 | 0 | -1.5 | | 0.19 | |
| EOWR | FTSE Env Opp Water Tech Index | 932.9 | 923.6 | 924.1 | 0 | -1.9 | | 0.21 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 939.8 | 929.8 | 930.3 | 0 | -2.1 | | 0.22 | |
| 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 | 45.46 | 45.33 | 45.17 | 345 | -0.30 | | 0.67 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,101 | 1,097 | 1,097 | 0 | 0 | | 0.00 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,684 | 3,653 | 3,678 | 0 | 0 | | 0.01 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,899 | 1,887 | 1,899 | 0 | 0 | | 0.01 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,129 | 2,117 | 2,127 | 0 | 0 | | 0.00 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,658 | 1,653 | 1,658 | 0 | 0 | | 0.00 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,661 | 1,656 | 1,661 | 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 | 687.0 | 679.0 | 687.0 | 0 | 0.0 | | 0.00 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,676 | 1,672 | 1,675 | 0 | 0 | | 0.00 | |
| EPP | Energypathways PLC | 4.300 | 4.190 | 4.150 | 277.7K | 0.050 | | 1.23 | |
| EPRA | Amundi Index Solutions | 1,636 | 1,632 | 1,636 | 3.4K | -3,944 | | 70.69 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 716.4 | 712.4 | 716.2 | 0 | 0.0 | | 0.00 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 716.5 | 712.4 | 716.2 | 0 | 0.1 | | 0.01 | |
| EQDS | Ishares Ii PLC | 573.5 | 565.9 | 569.1 | 9.5K | 0.0 | | 0.00 | |
| EQGB | Invesco Markets Iii PLC | 48,435 | 48,270 | 48,435 | 2.1K | 0 | | 0.00 | |
| EQJS | Invesco Markets Ii PLC | 3,367 | 3,349 | 3,354 | 2.6K | 0 | | 0.00 | |
| EQQD | Invesco Markets PLC | 77.13 | 77.02 | 76.79 | 246 | -0.42 | | 0.54 | |
| EQQJ | Invesco Markets Ii PLC | 45.14 | 45.14 | 45.08 | 12 | -0.31 | | 0.67 | |
| EQQQ | Invesco Markets Iii PLC | 46,400 | 46,096 | 46,183 | 4.8K | 0 | | 0.00 | |
| EQQS | Invesco Markets PLC | 79.52 | 79.35 | 79.52 | 743 | 0.00 | | 0.00 | |
| EQQU | Invesco Markets Iii PLC | 621.8 | 620.1 | 621.8 | 1.2K | 0.0 | | 0.00 | |
| EQSG | Invesco Markets PLC | 5,914 | 5,901 | 5,911 | 7.7K | 0 | | 0.00 | |
| EQSU | Multi Units Luxembourg | 8.345 | 8.345 | 8.386 | 616 | -0.001 | | 0.01 | |
| EQT | Eqtec PLC | 0.0689 | 0.0500 | 0.0600 | 14.05M | 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 | 98.88 | 98.88 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 533.3 | 530.8 | 533.1 | 0 | 0.0 | | 0.00 | |
| ERN1 | Ishares Iv PLC | 88.42 | 88.00 | 88.16 | 48 | 0.00 | | 0.00 | |
| ERNA | Ishares Iv PLC | 6.272 | 6.264 | 6.268 | 211.4K | -0.001 | | 0.01 | |
| ERND | Ishares Iv PLC | 99.90 | 99.83 | 99.83 | 3.3K | 0.00 | | 0.00 | |
| ERNE | Ishares Iv PLC | 101.4 | 100.9 | 100.9 | 815 | 0.0 | | 0.00 | |
| ERNS | Ishares Iv PLC | 101.0 | 100.9 | 100.9 | 15.5K | 0.0 | | 0.00 | |
| ERNU | Ishares Iv PLC | 74.41 | 74.15 | 74.15 | 379 | 0.00 | | 0.00 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 322.6 | 320.3 | 320.8 | 0 | 0.0 | | 0.00 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 118.3 | 118.3 | 118.3 | 1 | 0.0 | | 0.02 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 217.0 | 214.5 | 216.5 | 1.63M | 0.0 | | 0.00 | |
| ESDG | Amundi Index Solutions | 5,762 | 5,762 | 5,762 | 642 | 0 | | 0.00 | |
| ESDU | Amundi Index Solutions | 77.57 | 77.57 | 77.57 | 571 | 0.00 | | 0.00 | |
| ESEM | Invesco Markets Ii PLC | 46.35 | 45.87 | 46.21 | 10.4K | 0.00 | | 0.00 | |
| ESES | Invesco Markets Ii PLC | 3,446 | 3,446 | 3,436 | 1 | -8 | | 0.24 | |
| ESEU | Invesco Markets Ii PLC | 5,859 | 5,858 | 5,835 | 3 | -22 | | 0.38 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 51.27 | 50.88 | 51.10 | 823 | 0.00 | | 0.00 | |
| ESGE | Invesco Markets Ii PLC | 6,421 | 6,410 | 6,417 | 272 | 0 | | 0.00 | |
| ESGEM | FTSE Emerging ESG Index | 1,484 | 1,478 | 1,482 | 0 | -1 | | 0.04 | |
| ESGG | Invesco Markets Ii PLC | 7,067 | 7,024 | 7,023 | 541 | -18 | | 0.26 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,053 | 9,929 | 9,987 | 0 | 0 | | 0.00 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,053 | 9,929 | 9,987 | 0 | 0 | | 0.00 | |
| ESGJ | Invesco Markets Ii PLC | 57.69 | 57.59 | 57.20 | 153 | -0.34 | | 0.58 | |
| ESGL | Multi Units Luxembourg | 32.68 | 32.68 | 32.68 | 1.4K | 0.00 | | 0.00 | |
| ESGO | Hanetf Icav | 18.53 | 18.43 | 18.47 | 254 | 0.00 | | 0.00 | |
| ESGP | Hanetf Icav | 1,391 | 1,369 | 1,374 | 2.7K | 0 | | 0.00 | |
| ESGS | Invesco Markets Ii PLC | 7,666 | 7,666 | 7,664 | 2 | -19 | | 0.25 | |
| ESGU | Invesco Markets Ii PLC | 103.2 | 103.2 | 103.1 | 0 | -0.4 | | 0.35 | |
| ESGW | Invesco Markets Ii PLC | 94.71 | 94.07 | 94.47 | 15 | 0.00 | | 0.00 | |
| ESIC | Ishares Vi PLC | 5.823 | 5.788 | 5.803 | 181 | 0.000 | | 0.00 | |
| ESIE | Ishares Vi PLC | 10.324 | 9.917 | 9.941 | 1.7K | -0.001 | | 0.01 | |
| ESIF | Ishares Vi PLC | 12.78 | 12.65 | 12.70 | 6.5K | 0.00 | | 0.00 | |
| ESIH | Ishares Vi PLC | 6.223 | 6.141 | 6.183 | 2.7K | -0.001 | | 0.01 | |
| ESIN | Ishares Vi PLC | 7.668 | 7.562 | 7.612 | 3.1K | 0.000 | | 0.00 | |
| ESIS | Ishares Vi PLC | 5.049 | 4.980 | 5.010 | 1.6K | 0.000 | | 0.01 | |
| ESIT | Ishares Vi PLC | 7.352 | 7.283 | 7.323 | 216 | -0.001 | | 0.01 | |
| ESJS | Invesco Markets Ii PLC | 4,263 | 4,263 | 4,249 | 61 | -19 | | 0.45 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 98.30 | 95.20 | 96.60 | 97.0K | 0.00 | | 0.00 | |
| ESO | Epe Special Opportunities Limited | 146.0 | 142.0 | 146.0 | 14.8K | 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 | 77.90 | 76.00 | 77.90 | 372.8K | 0.00 | | 0.00 | |
| ESPB | Invesco Markets Ii PLC | 9,811 | 9,797 | 9,821 | 8 | -33 | | 0.33 | |
| ESPJ | Invesco Markets Ii PLC | 54.38 | 54.38 | 54.21 | 2.0K | -0.39 | | 0.70 | |
| ESPO | Vaneck Ucits Etfs PLC | 68.96 | 68.46 | 68.81 | 3.8K | 0.00 | | 0.00 | |
| ESPS | Invesco Markets Ii PLC | 4,058 | 4,043 | 4,028 | 10 | -23 | | 0.56 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.00 | 17.00 | 16.75 | 1 | -0.16 | | 0.92 | |
| ESRG | Amundi Index Solutions | 7,401 | 7,394 | 7,401 | 124 | 0 | | 0.00 | |
| ESRU | Amundi Index Solutions | 99.56 | 99.29 | 99.61 | 420 | -0.58 | | 0.58 | |
| EST | East Star Resources PLC | 3.698 | 3.000 | 3.250 | 7.26M | 0.000 | | 0.00 | |
| ESUD | Invesco Markets Ii PLC | 97.98 | 97.98 | 97.81 | 1.0K | -0.36 | | 0.36 | |
| ESUS | Invesco Markets Ii PLC | 7,262 | 7,262 | 7,269 | 510 | -18 | | 0.24 | |
| ESYS | Essensys PLC | 15.00 | 14.00 | 14.50 | 26.7K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,828 | 4,794 | 4,794 | 0 | -5 | | 0.11 | |
| ET32 | Bitwise Europe Gmbh | 5.990 | 5.990 | 6.143 | 0 | 0.013 | | 0.22 | |
| ET33 | Bitwise Europe Gmbh | 4.534 | 4.532 | 4.565 | 1.5K | 0.015 | | 0.34 | |
| ET50 | Citigroup Global Markets Funding | 509.6 | 505.9 | 505.9 | 0 | -0.5 | | 0.10 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,830 | 6,791 | 6,795 | 0 | -3 | | 0.04 | |
| ETHC | 21Shares AG | 8.185 | 8.168 | 8.209 | 854 | 0.029 | | 0.36 | |
| ETHE | Coinshares Digital Securities Limited | 90.45 | 89.42 | 90.22 | 18 | 0.00 | | 0.00 | |
| ETHP | Coinshares Digital Securities Limited | 66.90 | 66.63 | 67.07 | 121 | 0.24 | | 0.36 | |
| ETHU | 21Shares AG | 32.67 | 32.67 | 32.98 | 166 | 0.06 | | 0.17 | |
| ETHW | Wisdomtree Issuer X Limited | 29.40 | 29.27 | 29.51 | 11 | 0.06 | | 0.21 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.30 | 21.30 | 21.89 | 0 | 0.07 | | 0.32 | |
| ETL | Eutelsat Communications S.A. | 1.683 | 1.683 | 4.265 | 10.0K | 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 | 978.6 | 978.6 | 959.6 | 206 | -6.8 | | 0.71 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.68 | 52.67 | 52.70 | 3.8K | 0.02 | | 0.04 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 4.400 | 3.600 | 4.050 | 9.38M | 0.000 | | 0.00 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.83 | 53.67 | 53.86 | 89.9K | 0.10 | | 0.18 | |
| EUDF | Wisdomtree Issuer Icav | 35.10 | 34.88 | 35.04 | 2.6K | 0.00 | | 0.00 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.41 | 27.37 | 27.40 | 11.5K | 0.00 | | 0.00 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 24.10 | 23.90 | 23.92 | 2.7K | 0.00 | | 0.00 | |
| EUE | Ishares Ii PLC | 5,166 | 5,122 | 5,137 | 27.9K | 0 | | 0.00 | |
| EUEE | Ishares Iii PLC | 5.259 | 5.210 | 5.221 | 41 | -0.001 | | 0.01 | |
| EUFM | UBS (Lux) Fund Solutions | 1,455 | 1,455 | 1,470 | 565 | -6 | | 0.41 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | Invesco Markets Iii PLC | 2,824 | 2,773 | 2,797 | 216 | 0 | | 0.00 | |
| EUMD | Ishares Vi PLC | 9.286 | 9.175 | 9.181 | 43.4K | 0.000 | | 0.00 | |
| EUMV | Ossiam Lux | 280.3 | 280.3 | 284.7 | 7 | -1.0 | | 0.34 | |
| EUN | Ishares Ii PLC | 4,388 | 4,353 | 4,373 | 312 | 0 | | 0.00 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,247 | 2,247 | 2,238 | 444 | 4 | | 0.16 | |
| EUPA | Franklin Templeton Icav | 34.29 | 34.29 | 34.32 | 51 | -0.14 | | 0.40 | |
| EURO | Franklin Templeton Icav | 26.50 | 26.50 | 26.54 | 4 | 0.00 | | 0.01 | |
| EUSD | Global X Etfs Icav | 18.67 | 18.67 | 18.64 | 1.0K | -0.09 | | 0.48 | |
| EUSP | Global X Etfs Icav | 13.88 | 13.88 | 13.85 | 1.3K | -0.05 | | 0.37 | |
| EUSR | UBS (Lux) Fund Solutions | 2,070 | 2,056 | 2,054 | 115 | -14 | | 0.66 | |
| EUXS | Ishares PLC | 856.9 | 851.9 | 851.9 | 8.2K | 0.0 | | 0.00 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 20.3K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 59.58 | 58.18 | 58.40 | 470 | 0.00 | | 0.00 | |
| 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 | 22.85 | 21.45 | 22.20 | 343.8K | 0.00 | | 0.00 | |
| EVPL | Everplay Group PLC | 341.0 | 334.0 | 334.0 | 158.8K | 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 | 106.5 | 104.5 | 105.0 | 35.1K | 0.0 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 215.0 | 213.0 | 213.0 | 207.5K | 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 | 518.1 | 515.8 | 516.0 | 1.2K | 0.0 | | 0.00 | |
| EWSP | Ishares Iii PLC | 5.196 | 5.175 | 5.182 | 145.4K | -0.001 | | 0.01 | |
| EWSX | Ishares Iii PLC | 6.974 | 6.965 | 6.973 | 26.6K | 0.000 | | 0.00 | |
| EXCN | Franklin Templeton Icav | 28.39 | 28.31 | 29.33 | 401 | 0.14 | | 0.47 | |
| EXCS | Ishares Iv PLC | 5.181 | 5.148 | 5.148 | 88.7K | 0.000 | | 0.00 | |
| EXPN | Experian PLC | 3,409 | 3,351 | 3,363 | 488.2K | 0 | | 0.00 | |
| EXR | Engage Xr Holdings PLC | 0.4900 | 0.4500 | 0.4750 | 14.4K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.80 | 11.72 | 11.67 | 114 | -0.08 | | 0.68 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 41.31 | 41.10 | 41.18 | 39.0K | 0.00 | | 0.00 | |
| EYE | Eagle Eye Solutions Group PLC | 282.5 | 280.6 | 282.0 | 6.1K | 0.0 | | 0.00 | |
| EYED | Ishares Vi PLC | 4.652 | 4.601 | 4.601 | 66 | 0.000 | | 0.00 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 510.6 | 506.2 | 510.6 | 547.4K | 0.0 | | 0.00 | |