| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,613 | 1,599 | 1,609 | 0 | 10 | | 0.65 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,580 | 1,568 | 1,576 | 0 | 7 | | 0.43 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,283 | 2,267 | 2,279 | 0 | 9 | | 0.39 | |
| E1010 | FTSE EuroFirst Technology | 1,029 | 1,012 | 1,013 | 0 | -16 | | 1.52 | |
| E127 | Multi Units Luxembourg | 44.34 | 44.16 | 44.12 | 11.1K | -0.83 | | 1.74 | |
| E1510 | FTSE EuroFirst Telecommunications | 253.3 | 251.5 | 252.2 | 0 | -0.7 | | 0.27 | |
| E1X | FTSE Eurotop 100 | 4,498 | 4,454 | 4,465 | 0 | -23 | | 0.51 | |
| E2010 | FTSE EuroFirst Health Care | 941.8 | 925.9 | 928.0 | 0 | -6.9 | | 0.74 | |
| E3010 | FTSE EuroFirst Banks | 332.6 | 328.8 | 329.1 | 0 | -1.2 | | 0.35 | |
| E3020 | FTSE EuroFirst Financial Services | 1,257 | 1,240 | 1,257 | 0 | 15 | | 1.20 | |
| E3030 | FTSE EuroFirst Insurance | 807.2 | 802.8 | 804.1 | 0 | -0.3 | | 0.03 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 273.2 | 270.5 | 272.6 | 0 | 2.1 | | 0.76 | |
| E3X | FTSE EuroFirst 300 | 2,327 | 2,306 | 2,311 | 0 | -11 | | 0.47 | |
| E3X10 | FTSE EFST300 Technology | 2,073 | 2,039 | 2,042 | 0 | -31 | | 1.52 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,640 | 1,617 | 1,622 | 0 | -18 | | 1.12 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,815 | 2,755 | 2,761 | 0 | -54 | | 1.90 | |
| E3X15 | FTSE EFST300 Telecommunications | 646.6 | 641.9 | 643.7 | 0 | -1.7 | | 0.27 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,028 | 1,017 | 1,024 | 0 | 1 | | 0.06 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,108 | 1,100 | 1,102 | 0 | -4 | | 0.34 | |
| E3X20 | FTSE EFST300 Health Care | 3,796 | 3,732 | 3,741 | 0 | -28 | | 0.74 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,369 | 6,208 | 6,235 | 0 | -88 | | 1.40 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,259 | 6,154 | 6,172 | 0 | -57 | | 0.92 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,058 | 3,006 | 3,013 | 0 | -21 | | 0.69 | |
| E3X30 | FTSE EFST300 Financials | 1,514 | 1,502 | 1,505 | 0 | -1 | | 0.04 | |
| E3X301010 | FTSE EFST300 Banks | 974.8 | 963.7 | 964.8 | 0 | -3.4 | | 0.35 | |
| E3X302010 | FTSE EFST300 General Financial | 2,379 | 2,336 | 2,379 | 0 | 25 | | 1.07 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,118 | 3,077 | 3,118 | 0 | 38 | | 1.22 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 600.0 | 597.1 | 598.3 | 0 | 0.9 | | 0.15 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,928 | 1,917 | 1,919 | 0 | -1 | | 0.08 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 594.6 | 588.5 | 593.1 | 0 | 4.5 | | 0.76 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 663.9 | 655.9 | 660.9 | 0 | 4.7 | | 0.72 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 608.3 | 602.1 | 607.1 | 0 | 4.8 | | 0.80 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,532 | 1,517 | 1,526 | 0 | 7 | | 0.45 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,976 | 1,943 | 1,953 | 0 | -4 | | 0.21 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,015 | 1,973 | 1,974 | 0 | -5 | | 0.25 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 68.45 | 65.51 | 65.51 | 0 | -1.95 | | 2.89 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,815 | 8,695 | 8,809 | 0 | 92 | | 1.05 | |
| E3X403010 | FTSE EFST300 Media | 1,618 | 1,590 | 1,597 | 0 | -18 | | 1.13 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,842 | 2,804 | 2,818 | 0 | -2 | | 0.06 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,612 | 2,581 | 2,597 | 0 | 15 | | 0.58 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,902 | 3,865 | 3,875 | 0 | -10 | | 0.25 | |
| E3X451010 | FTSE EFST300 Beverages | 2,901 | 2,873 | 2,888 | 0 | 12 | | 0.43 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,142 | 3,113 | 3,123 | 0 | -13 | | 0.42 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,484 | 9,372 | 9,395 | 0 | -39 | | 0.42 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 738.6 | 730.7 | 731.9 | 0 | -3.1 | | 0.42 | |
| E3X50 | FTSE EFST300 Industrials | 5,036 | 4,976 | 4,996 | 0 | -41 | | 0.82 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,655 | 4,620 | 4,646 | 0 | 14 | | 0.30 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,826 | 5,667 | 5,725 | 0 | -103 | | 1.77 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,972 | 9,848 | 9,877 | 0 | -98 | | 0.98 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,051 | 5,963 | 6,005 | 0 | -46 | | 0.76 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,553 | 5,474 | 5,494 | 0 | -65 | | 1.16 | |
| E3X502050 | FTSE EFST300 Support Services | 1,023 | 1,011 | 1,016 | 0 | -1 | | 0.05 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,224 | 2,201 | 2,205 | 0 | -9 | | 0.42 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,854 | 2,826 | 2,832 | 0 | -2 | | 0.07 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 741.4 | 729.3 | 735.2 | 0 | 5.9 | | 0.80 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 986.2 | 973.2 | 976.4 | 0 | -3.5 | | 0.35 | |
| E3X551030 | FTSE EFST300 Mining | 5,094 | 4,798 | 5,044 | 0 | 122 | | 2.48 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,125 | 3,094 | 3,101 | 0 | 2 | | 0.06 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,649 | 1,607 | 1,615 | 0 | -34 | | 2.05 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,367 | 1,326 | 1,335 | 0 | -33 | | 2.40 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,890 | 2,843 | 2,875 | 0 | -10 | | 0.36 | |
| E3X65 | FTSE EFST300 Utilities | 2,588 | 2,566 | 2,566 | 0 | -11 | | 0.42 | |
| E3X651010 | FTSE EFST300 Electricity | 2,551 | 2,524 | 2,524 | 0 | -18 | | 0.73 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,963 | 1,949 | 1,952 | 0 | 1 | | 0.04 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 917.0 | 902.1 | 906.2 | 0 | -1.9 | | 0.21 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,287 | 1,272 | 1,286 | 0 | 12 | | 0.94 | |
| E4030 | FTSE EuroFirst Media | 658.5 | 647.1 | 649.9 | 0 | -7.4 | | 1.13 | |
| E4040 | FTSE EuroFirst Retail | 599.3 | 591.4 | 594.3 | 0 | -0.4 | | 0.06 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 722.1 | 713.4 | 717.9 | 0 | 4.1 | | 0.58 | |
| E4510 | FTSE EuroFirst Food & Beverage | 979.5 | 970.5 | 973.4 | 0 | -1.7 | | 0.18 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,248 | 1,235 | 1,237 | 0 | -5 | | 0.42 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,256 | 1,247 | 1,253 | 0 | 4 | | 0.30 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,685 | 1,659 | 1,667 | 0 | -18 | | 1.08 | |
| E5510 | FTSE EuroFirst Basic Resources | 640.8 | 633.2 | 635.2 | 0 | -1.3 | | 0.20 | |
| E5520 | FTSE EuroFirst Chemicals | 1,228 | 1,216 | 1,219 | 0 | 1 | | 0.06 | |
| E6010 | FTSE EuroFirst Oil & Gas | 390.6 | 380.7 | 382.7 | 0 | -8.0 | | 2.05 | |
| E6510 | FTSE EuroFirst Utilities | 587.0 | 582.2 | 582.2 | 0 | -2.5 | | 0.42 | |
| EAAS | Eenergy Group PLC | 4.791 | 4.125 | 4.300 | 1.17M | 0.200 | | 3.85 | |
| EABE | Amundi Index Solutions | 76.94 | 76.94 | 76.73 | 69 | -0.37 | | 0.48 | |
| EAH | Eco Animal Health Group PLC | 108.0 | 105.1 | 106.5 | 21.7K | 0.0 | | 0.00 | |
| EAHG | Amundi Index Solutions | 4,798 | 4,795 | 4,799 | 2 | 4 | | 0.09 | |
| EARN | Earnz PLC | 4.400 | 4.000 | 4.250 | 60.8K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.521 | 6.521 | 6.508 | 14 | 0.014 | | 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 | 764.9 | 759.3 | 764.2 | 0 | 0.6 | | 0.07 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 764.9 | 759.3 | 764.2 | 0 | 0.6 | | 0.07 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,237 | 1,216 | 1,218 | 0 | -20 | | 1.59 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 233.4 | 231.8 | 232.4 | 0 | -0.7 | | 0.28 | |
| EB1X | FTSE Euro 100 | 1,929 | 1,914 | 1,916 | 0 | -10 | | 0.52 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 599.6 | 590.6 | 592.7 | 0 | -2.9 | | 0.49 | |
| EB3010 | FTSE EuroFirst Euro Banks | 317.7 | 313.9 | 313.9 | 0 | -0.7 | | 0.21 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,358 | 1,350 | 1,358 | 0 | 5 | | 0.37 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 864.9 | 859.6 | 861.2 | 0 | -0.2 | | 0.02 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 318.0 | 315.2 | 317.1 | 0 | 1.9 | | 0.61 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 935.5 | 920.3 | 924.5 | 0 | -1.9 | | 0.21 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,708 | 1,687 | 1,707 | 0 | 18 | | 1.08 | |
| EB4030 | FTSE EuroFirst Euro Media | 572.0 | 563.5 | 566.5 | 0 | -3.3 | | 0.58 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,119 | 1,104 | 1,109 | 0 | -1 | | 0.07 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 577.9 | 567.1 | 571.4 | 0 | 4.3 | | 0.75 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 664.9 | 658.2 | 659.5 | 0 | 1.0 | | 0.15 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,862 | 1,849 | 1,850 | 0 | -2 | | 0.11 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,067 | 1,058 | 1,064 | 0 | 2 | | 0.17 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,402 | 1,380 | 1,386 | 0 | -17 | | 1.18 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 279.4 | 276.0 | 276.4 | 0 | -1.0 | | 0.35 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,084 | 1,074 | 1,077 | 0 | 2 | | 0.18 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 437.6 | 430.2 | 431.6 | 0 | -6.0 | | 1.36 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 605.9 | 600.5 | 600.5 | 0 | -2.5 | | 0.42 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 109.9 | 19 | 0.1 | | 0.12 | |
| EBGD | Connect Etfs Icav | 101.4 | 101.4 | 101.4 | 3 | 0.1 | | 0.13 | |
| EBIG | Global X Etfs Icav | 11.38 | 11.38 | 11.35 | 3 | -0.13 | | 1.12 | |
| EBIZ | Global X Etfs Icav | 15.20 | 15.07 | 15.23 | 676 | -0.12 | | 0.78 | |
| EBQ | Ebiquity PLC | 13.17 | 13.10 | 13.25 | 15.8K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.3 | 2 | 0.1 | | 0.12 | |
| EBUD | Connect Etfs Icav | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.02 | |
| EBUY | Multi Units Luxembourg | 14.82 | 14.73 | 14.77 | 9.7K | -0.23 | | 1.55 | |
| EBXG | Invesco Markets Ii PLC | 520.5 | 520.5 | 515.3 | 0 | 0.8 | | 0.15 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.269 | 77 | 0.009 | | 0.16 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.37 | 99.37 | 99.37 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.347 | 9.214 | 9.281 | 89.4K | -0.150 | | 1.59 | |
| ECEL | Eurocell PLC | 131.5 | 126.5 | 128.0 | 87.5K | 0.5 | | 0.39 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,079 | 1,078 | 1,058 | 1.9K | -7 | | 0.69 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,095 | 1,073 | 1,095 | 19.5K | 7 | | 0.64 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.10 | 22.10 | 22.08 | 100 | 0.03 | | 0.15 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 23.00 | 21.00 | 22.50 | 4.47M | 0.50 | | 2.27 | |
| ECOB | Eco Buildings Group PLC | 16.50 | 15.81 | 16.00 | 393.2K | -0.50 | | 3.03 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,393 | 1,384 | 1,389 | 15 | -13 | | 0.93 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.70 | 18.51 | 18.66 | 38 | -0.12 | | 0.63 | |
| ECOR | Ecora Resources PLC | 112.4 | 108.0 | 108.2 | 308.1K | -3.0 | | 2.70 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 217.7 | 214.5 | 214.6 | 0 | -2.8 | | 1.28 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 136.3 | 134.3 | 134.4 | 0 | -1.7 | | 1.28 | |
| ECR | Ecr Minerals PLC | 0.2270 | 0.2000 | 0.2100 | 13.52M | -0.0100 | | 4.55 | |
| ECRP | Amundi Index Solutions | 4,726 | 4,726 | 4,727 | 1.3K | -8 | | 0.17 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.28 | 18.10 | 18.29 | 1.6K | -0.01 | | 0.03 | |
| EDEG | Global X Etfs Icav | 13.74 | 13.49 | 13.63 | 368 | -0.41 | | 2.93 | |
| EDEN | Eden Research PLC | 2.500 | 2.372 | 2.400 | 22.5K | 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 | 5.604 | 5.569 | 5.569 | 58.5K | -0.104 | | 1.83 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 519.0 | 513.5 | 514.1 | 0 | -6.4 | | 1.22 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 631.5 | 624.0 | 625.1 | 0 | -7.5 | | 1.18 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 656.3 | 650.3 | 651.7 | 0 | -5.2 | | 0.79 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 687.0 | 680.5 | 681.9 | 0 | -5.7 | | 0.83 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 513.7 | 510.1 | 510.8 | 0 | -3.2 | | 0.63 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 482.6 | 475.4 | 476.1 | 0 | -6.3 | | 1.30 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 477.2 | 474.0 | 474.7 | 0 | -1.3 | | 0.28 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 553.8 | 550.2 | 550.7 | 0 | -1.9 | | 0.33 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 659.6 | 653.6 | 655.1 | 0 | -5.1 | | 0.77 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 689.0 | 682.5 | 684.1 | 0 | -5.2 | | 0.75 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 488.8 | 486.0 | 486.7 | 0 | -2.5 | | 0.52 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 405.4 | 402.4 | 403.0 | 0 | -1.5 | | 0.38 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 694.7 | 687.5 | 687.7 | 0 | -7.0 | | 1.01 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 546.3 | 538.8 | 538.8 | 0 | -7.6 | | 1.39 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 406.9 | 403.6 | 404.6 | 0 | -1.0 | | 0.25 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 834.0 | 824.9 | 827.2 | 0 | -7.4 | | 0.89 | |
| EDIN | Edinburgh Investment Trust PLC | 808.0 | 800.0 | 804.0 | 241.0K | -5.0 | | 0.62 | |
| EDIV | Multi Units Luxembourg | 10.83 | 10.82 | 10.94 | 16.9K | -0.05 | | 0.43 | |
| EDMG | Ishares Iv PLC | 6.955 | 6.922 | 6.918 | 42.1K | -0.061 | | 0.87 | |
| EDOC | Global X Etfs Icav | 8.834 | 8.800 | 8.733 | 29 | -0.121 | | 1.34 | |
| EDOG | Global X Etfs Icav | 6.345 | 6.267 | 6.255 | 3 | -0.104 | | 1.57 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 864.5 | 864.5 | 925.8 | 120 | -2.3 | | 0.30 | |
| EDV | Endeavour Mining PLC | 3,746 | 3,564 | 3,708 | 1.48M | 106 | | 2.94 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.50 | 16.37 | 16.40 | 23.0K | -0.11 | | 0.68 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.4 | 104.4 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 8.824 | 8.768 | 8.777 | 32.8K | -0.101 | | 1.14 | |
| EEDM | Ishares Iv PLC | 6.588 | 6.563 | 6.563 | 580.3K | -0.098 | | 1.47 | |
| EEDS | Ishares Iv PLC | 11.86 | 11.78 | 11.78 | 214.4K | -0.10 | | 0.88 | |
| EEE | Empire Metals Limited | 36.90 | 33.90 | 34.00 | 1.29M | -2.00 | | 5.56 | |
| EEI | Wisdomtree Issuer Icav | 1,244 | 1,234 | 1,233 | 4.2K | -8 | | 0.67 | |
| EEIA | Wisdomtree Issuer Icav | 23.53 | 23.39 | 23.28 | 1.0K | -0.10 | | 0.45 | |
| EEIE | Wisdomtree Issuer Icav | 14.13 | 14.05 | 14.06 | 12.6K | -0.06 | | 0.45 | |
| EEIP | Wisdomtree Issuer Icav | 2,058 | 2,034 | 2,041 | 4.3K | -14 | | 0.68 | |
| EEJD | Ishares Iv PLC | 7.652 | 7.648 | 7.658 | 8 | -0.104 | | 1.36 | |
| EEJG | Ishares Iv PLC | 5.724 | 5.686 | 5.704 | 5.5K | -0.092 | | 1.59 | |
| EEUD | Ishares Iv PLC | 6.549 | 6.506 | 6.506 | 14.1K | -0.053 | | 0.81 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,380 | 1,370 | 1,377 | 0 | 6 | | 0.45 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 85.08 | 1.5K | 0.90 | | 1.10 | |
| EEWD | Ishares Iv PLC | 10.36 | 10.32 | 10.29 | 37.0K | -0.08 | | 0.79 | |
| EEWG | Ishares Iv PLC | 7.698 | 7.664 | 7.673 | 778.1K | -0.066 | | 0.85 | |
| EEXC | Franklin Templeton Icav | 21.35 | 21.15 | 21.06 | 402 | -0.12 | | 0.56 | |
| EEXF | Ishares Iii PLC | 96.98 | 96.62 | 96.42 | 1.0K | -0.22 | | 0.22 | |
| EF80 | FTSE EuroFirst 80 | 7,855 | 7,793 | 7,802 | 0 | -42 | | 0.54 | |
| EFC1 | FTSE EuroFirst 100 | 6,435 | 6,373 | 6,388 | 0 | -39 | | 0.61 | |
| 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 | 1,303 | 1,291 | 1,291 | 363 | -156 | | 10.77 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.33 | 150.0K | 0.01 | | 0.14 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 4.914 | 4.900 | 4.888 | 8.0K | -0.090 | | 1.71 | |
| EGL | Ecofin Global Utilities And | 247.0 | 236.4 | 237.0 | 210.9K | -3.0 | | 1.25 | |
| EGLN | Ishares Physical Metals PLC | 71.36 | 70.12 | 70.94 | 133.9K | 0.06 | | 0.08 | |
| EGMW | Ishares Iv PLC | 8.213 | 8.160 | 8.151 | 19.1K | -0.075 | | 0.90 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,804 | 2,778 | 2,783 | 0 | -25 | | 0.88 | |
| EGOG | UBS (Lux) Fund Solutions | 1,124 | 1,124 | 1,126 | 5 | 1 | | 0.12 | |
| EGOV | UBS (Lux) Fund Solutions | 728.3 | 727.8 | 727.7 | 1.1K | 0.8 | | 0.11 | |
| EGRA | Wisdomtree Issuer Icav | 26.29 | 26.29 | 26.29 | 0 | -0.08 | | 0.32 | |
| EGRG | Wisdomtree Issuer Icav | 2,312 | 2,312 | 2,306 | 1 | -12 | | 0.51 | |
| EGRP | Wisdomtree Issuer Icav | 1,841 | 1,829 | 1,824 | 1 | -9 | | 0.49 | |
| EGRW | Wisdomtree Issuer Icav | 20.87 | 20.78 | 20.80 | 4.2K | -0.05 | | 0.22 | |
| EGT | European Green Transition PLC | 5.940 | 5.940 | 5.750 | 113.6K | -0.250 | | 4.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,761 | 1,751 | 1,757 | 0 | -2 | | 0.09 | |
| EGY | Vaalco Energy, Inc. | 250.6 | 250.6 | 265.0 | 4 | 14.4 | | 4.97 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.200 | 5.200 | 5.197 | 527 | 0.000 | | 0.00 | |
| 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 | 3,466 | 3,466 | 3,467 | 1.5K | -2 | | 0.06 | |
| EHYG | Ishares Ii PLC | 6.428 | 6.351 | 6.386 | 11.4K | 0.008 | | 0.13 | |
| 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 | 752.2 | 4.2K | 0.2 | | 0.03 | |
| EIMI | Ishares PLC | 43.74 | 43.46 | 43.53 | 312.9K | -0.60 | | 1.36 | |
| EIMU | Ishares PLC | 6.019 | 5.834 | 5.897 | 30.4K | -0.085 | | 1.42 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.39 | 11.37 | 11.16 | 3.7K | 0.13 | | 1.18 | |
| EJAP | BNP Paribas Easy | 13.20 | 13.20 | 13.20 | 0 | -0.16 | | 1.17 | |
| EJFI | Ejf Investments LTD | 124.0 | 124.0 | 123.5 | 5 | 1.5 | | 1.21 | |
| EJFZ | Ejf Investments LTD | 110.0 | 110.0 | 108.5 | 2.7K | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 25.00 | 24.45 | 24.90 | 157.3K | 0.00 | | 0.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 975.8 | 964.8 | 968.2 | 0 | -3.5 | | 0.36 | |
| ELB9 | Lloyds Banking Group PLC | 105.4 | 105.4 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 134.0 | 132.0 | 133.0 | 18.4K | -0.5 | | 0.37 | |
| ELCR | Multi Units Luxembourg | 19.30 | 19.18 | 19.19 | 244 | -0.37 | | 1.89 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,296 | 1,272 | 1,277 | 0 | -18 | | 1.41 | |
| ELIX | Elixirr International PLC | 830.0 | 794.0 | 808.0 | 7.0K | -18.0 | | 2.18 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,033 | 3,995 | 3,996 | 0 | -38 | | 0.93 | |
| ELLA | Ecclesiastical Insurance Office PLC | 146.0 | 144.5 | 145.0 | 100.6K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 19.18 | 19.18 | 19.16 | 5.8K | -0.14 | | 0.76 | |
| ELM | Elementis PLC | 166.6 | 164.8 | 166.2 | 588.8K | -0.2 | | 0.12 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,181 | 1,173 | 1,177 | 0 | 5 | | 0.40 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,181 | 1,173 | 1,177 | 0 | 5 | | 0.40 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 98.31 | 97.80 | 97.90 | 13.2K | -1.51 | | 1.51 | |
| EMAG | Legal & General Ucits Etf Public Limited | 811.2 | 811.2 | 807.8 | 9.5K | -0.8 | | 0.10 | |
| EMAN | Everyman Media Group PLC | 27.70 | 27.00 | 27.50 | 35.0K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 73.54 | 72.85 | 72.96 | 2.4K | -1.33 | | 1.79 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.84 | 10.84 | 10.83 | 111 | 0.01 | | 0.09 | |
| EMBE | Ishares Vi PLC | 69.56 | 69.19 | 69.40 | 11.5K | 0.14 | | 0.20 | |
| EMBG | BNP Paribas Easy | 11.43 | 11.43 | 11.43 | 0 | 0.01 | | 0.08 | |
| EMBI | BNP Paribas Easy | 10.59 | 10.59 | 10.67 | 220.0K | 0.02 | | 0.22 | |
| EMCA | Ishares V Public Limited Company | 6.681 | 6.656 | 6.662 | 255.4K | -0.006 | | 0.09 | |
| EMCP | Ishares V Public Limited Company | 67.39 | 67.35 | 67.33 | 64 | -0.17 | | 0.23 | |
| EMCR | Ishares V Public Limited Company | 90.42 | 90.30 | 90.40 | 8.3K | 0.06 | | 0.07 | |
| EMCV | Franklin Templeton Icav | 31.55 | 31.55 | 31.56 | 500 | -0.03 | | 0.10 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.364 | 9.361 | 9.377 | 54.4K | 0.013 | | 0.14 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.10 | 59.10 | 59.18 | 6.8K | -0.05 | | 0.08 | |
| EMDG | Legal & General Ucits Etf Public Limited | 698.9 | 697.0 | 698.4 | 8.7K | -1.7 | | 0.24 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.0 | 879.0 | 884.1 | 854 | 0.8 | | 0.09 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.27 | 44.10 | 44.16 | 5.3K | -0.10 | | 0.21 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.30 | 12.17 | 12.22 | 7.5K | -0.11 | | 0.87 | |
| EME | Empyrean Energy PLC | 0.0450 | 0.0300 | 0.0350 | 68.27M | -0.0050 | | 12.50 | |
| EMEE | Ishares Iii PLC | 4.946 | 4.792 | 4.876 | 8.0K | -0.083 | | 1.67 | |
| EMER | Franklin Templeton Icav | 22.29 | 22.29 | 21.94 | 7 | 0.01 | | 0.03 | |
| EMES | Ishares Ii PLC | 4.443 | 4.432 | 4.442 | 7.1K | 0.005 | | 0.11 | |
| EMG | Man Group PLC | 220.4 | 214.4 | 219.0 | 3.09M | 3.0 | | 1.39 | |
| EMGA | Ishares Iii PLC | 5.609 | 5.540 | 5.580 | 110.1K | -0.007 | | 0.13 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.84 | 50.84 | 50.68 | 180 | -0.13 | | 0.26 | |
| EMGM | Franklin Templeton Icav | 29.92 | 29.82 | 29.46 | 8 | 0.08 | | 0.28 | |
| EMGU | Ishares PLC | 4.419 | 4.389 | 4.388 | 50.2K | -0.082 | | 1.77 | |
| EMH | European Metals Holdings Limited | 20.00 | 19.16 | 19.50 | 221.1K | 0.00 | | 0.00 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.94 | 27.81 | 27.93 | 3.2K | -0.02 | | 0.05 | |
| EMHD | Invesco Markets Iii PLC | 27.19 | 26.75 | 26.85 | 316 | -0.35 | | 1.29 | |
| EMHG | Ishares Ii PLC | 3.915 | 3.860 | 3.884 | 55.0K | 0.002 | | 0.05 | |
| EMID | Ishares Vi PLC | 7.336 | 7.290 | 7.306 | 139 | -0.024 | | 0.33 | |
| EMIG | UBS (Lux) Fund Solutions | 1,054 | 1,054 | 1,052 | 3.1K | 2 | | 0.15 | |
| EMIM | Ishares PLC | 3,277 | 3,238 | 3,242 | 285.9K | -54 | | 1.64 | |
| EML | Emmerson PLC | 2.400 | 2.160 | 2.250 | 689.4K | 0.000 | | 0.00 | |
| EMLB | Pimco Etfs Public Limited Company | 125.1 | 125.1 | 125.0 | 33 | -0.2 | | 0.19 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.12 | 67.93 | 68.04 | 444 | 0.01 | | 0.01 | |
| EMLI | Pimco Etfs Public Limited Company | 67.05 | 67.00 | 67.00 | 297 | -0.01 | | 0.01 | |
| EMLO | UBS (Lux) Fund Solutions | 999.6 | 999.6 | 996.3 | 460 | -2.5 | | 0.25 | |
| EMLP | Pimco Etfs Public Limited Company | 93.45 | 93.32 | 93.05 | 3.3K | -0.47 | | 0.50 | |
| EMME | Ishares Iii PLC | 3.637 | 3.637 | 3.620 | 800 | 0.003 | | 0.08 | |
| EMMV | Ishares Vi PLC | 38.11 | 37.91 | 37.91 | 207 | -0.42 | | 1.09 | |
| EMPR | Franklin Templeton Icav | 27.24 | 27.24 | 26.34 | 404 | -0.54 | | 1.96 | |
| EMQP | Hanetf Icav | 878.2 | 862.7 | 863.1 | 8.1K | -26.3 | | 2.95 | |
| EMQQ | Hanetf Icav | 11.75 | 11.58 | 11.58 | 15.5K | -0.31 | | 2.64 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,250 | 1,236 | 1,236 | 0 | -14 | | 1.12 | |
| EMR | Empresaria Group PLC | 20.00 | 20.00 | 22.50 | 2 | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 82.37 | 82.07 | 82.21 | 14.8K | -1.19 | | 1.43 | |
| EMSA | Ishares Ii PLC | 6.268 | 6.260 | 6.268 | 17.1K | 0.015 | | 0.24 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 136.5 | 135.7 | 135.7 | 492 | -1.6 | | 1.12 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 101.7 | 100.9 | 101.0 | 420 | -1.8 | | 1.75 | |
| EMSR | UBS (Lux) Fund Solutions | 1,693 | 1,693 | 1,688 | 508 | 8 | | 0.42 | |
| EMUD | Ishares Iv PLC | 7.159 | 7.134 | 7.136 | 117.3K | -0.036 | | 0.50 | |
| EMUG | Legal & General Ucits Etf Public Limited | 663.6 | 661.0 | 660.9 | 1.7K | -2.0 | | 0.29 | |
| EMUM | Ishares Iv PLC | 69.34 | 69.00 | 69.00 | 7.7K | -0.40 | | 0.58 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.903 | 8.893 | 8.880 | 22.6K | 0.018 | | 0.20 | |
| EMUU | Ishares Vii PLC | 12.99 | 12.86 | 12.94 | 7.5K | -0.07 | | 0.50 | |
| EMV | Ishares Vi PLC | 2,838 | 2,823 | 2,823 | 305 | -43 | | 1.48 | |
| EMVC | Emv Capital PLC | 58.07 | 56.66 | 58.00 | 83.5K | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 69.30 | 68.41 | 68.45 | 12.6K | -1.31 | | 1.87 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 20.86 | 8 | 0.02 | | 0.10 | |
| EMXC | Multi Units Luxembourg | 33.56 | 33.41 | 33.41 | 15.2K | -0.51 | | 1.50 | |
| EMXG | Amundi Index Solutions | 4,137 | 4,108 | 4,109 | 10.0K | -64 | | 1.53 | |
| EMXN | Multi Units Luxembourg | 25.03 | 24.89 | 24.88 | 15.1K | 0.03 | | 0.12 | |
| EMXU | Amundi Index Solutions | 55.34 | 55.12 | 55.15 | 1.2K | -0.70 | | 1.24 | |
| 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 | 107.2 | 107.2 | 107.2 | 350.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,268 | 1,255 | 1,257 | 0 | -11 | | 0.84 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,937 | 1,921 | 1,927 | 0 | -5 | | 0.27 | |
| ENCD | Legal & General Ucits Etf Public Limited | 9.877 | 9.877 | 9.790 | 1.5K | -0.143 | | 1.40 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,105 | 1,091 | 1,093 | 24.9K | -13 | | 1.18 | |
| ENCO | Legal & General Ucits Etf Public Limited | 14.80 | 14.68 | 14.68 | 37.2K | -0.12 | | 0.80 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,915 | 1,900 | 1,902 | 0 | -12 | | 0.64 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,202 | 2,186 | 2,198 | 0 | 10 | | 0.48 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,626 | 1,609 | 1,615 | 0 | -11 | | 0.68 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 922.1 | 913.9 | 920.2 | 0 | 2.0 | | 0.22 | |
| ENEF | Wisdomtree Commodity Securities Limited | 25.88 | 25.88 | 24.02 | 0 | -0.46 | | 1.75 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,420 | 1,407 | 1,410 | 0 | -11 | | 0.76 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 792.2 | 776.7 | 778.8 | 0 | -16.3 | | 2.04 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,314 | 1,310 | 1,313 | 0 | 2 | | 0.13 | |
| ENET | Ethernity Networks LTD | 0.0084 | 0.0052 | 0.0060 | 970.26M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 821.9 | 815.5 | 821.9 | 0 | 4.3 | | 0.52 | |
| ENGB | UBS AG | 80.86 | 80.86 | 79.03 | 0 | -0.80 | | 0.93 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,130 | 2,110 | 2,114 | 0 | -11 | | 0.53 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 184.9 | 179.2 | 179.7 | 355 | -5.0 | | 2.72 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,989 | 1,973 | 1,975 | 0 | -12 | | 0.62 | |
| ENGU | BNP Paribas Easy Icav | 14.65 | 14.57 | 14.57 | 570 | -0.11 | | 0.76 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 41.73 | 40.56 | 40.51 | 726 | -1.02 | | 2.46 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 209.3 | 203.6 | 204.8 | 2.0K | -5.4 | | 2.56 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,181 | 2,158 | 2,162 | 0 | -20 | | 0.91 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,439 | 1,431 | 1,434 | 0 | -4 | | 0.29 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,838 | 1,823 | 1,825 | 0 | -12 | | 0.64 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,815 | 1,806 | 1,811 | 0 | 5 | | 0.27 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,398 | 1,389 | 1,395 | 0 | 6 | | 0.41 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,496 | 1,482 | 1,486 | 0 | -9 | | 0.62 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,317 | 1,307 | 1,314 | 0 | 6 | | 0.43 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,525 | 1,519 | 1,523 | 0 | 1 | | 0.07 | |
| ENOG | Energean PLC | 900.0 | 858.5 | 863.0 | 329.1K | -18.5 | | 2.10 | |
| ENQ | Enquest PLC | 10.126 | 9.727 | 9.900 | 3.42M | -0.070 | | 0.70 | |
| ENQ2 | Enquest PLC | 101.0 | 100.7 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 65.00 | 63.00 | 63.60 | 9.16M | 0.60 | | 0.95 | |
| ENRU | UBS AG | 106.90 | 106.90 | 99.38 | 391 | -1.00 | | 0.93 | |
| ENSI | Ensilica PLC | 34.60 | 32.00 | 34.00 | 149.2K | 2.00 | | 6.25 | |
| ENT | Entain PLC | 748.2 | 735.0 | 744.2 | 3.05M | 5.0 | | 0.68 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 12.06 | 1.0K | 0.04 | | 0.31 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,517 | 2,483 | 2,489 | 0 | -23 | | 0.90 | |
| ENW | Enwell Energy PLC | 21.99 | 21.99 | 21.00 | 587 | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.92 | 99.92 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,720 | 1,703 | 1,707 | 0 | -8 | | 0.47 | |
| EO100 | FTSE Env Opportunities 100 Index | 992.8 | 984.4 | 988.7 | 0 | -5.3 | | 0.53 | |
| EO32 | E.On Intl Finance Bv | 108.6 | 108.6 | 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 | 529.1 | 521.5 | 522.2 | 0 | -8.5 | | 1.59 | |
| EOAS | FTSE Env Opp All-Shares Idx | 909.3 | 902.1 | 905.7 | 0 | -4.9 | | 0.54 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 454.5 | 445.4 | 446.4 | 0 | -9.5 | | 2.09 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 930.8 | 920.5 | 922.6 | 0 | -9.2 | | 0.99 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,010 | 998 | 1,001 | 0 | -10 | | 1.00 | |
| EOEU | FTSE EVM Opport Europe Index | 673.0 | 668.7 | 669.7 | 0 | -3.3 | | 0.49 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.300 | 2.000 | 2.100 | 1.8M | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 706.8 | 698.0 | 698.6 | 0 | -8.1 | | 1.15 | |
| EORE | FTSE Environmental Opportunities | 380.1 | 375.3 | 376.2 | 0 | -4.1 | | 1.07 | |
| EORE50 | FTSE Environmental Opportunities | 413.2 | 407.5 | 408.5 | 0 | -4.8 | | 1.17 | |
| EOT | European Opportunities Trust PLC | 894.0 | 881.0 | 881.0 | 55.3K | -13.0 | | 1.45 | |
| EOUK | FTSE Environmental Opportunities UK | 844.3 | 840.0 | 841.7 | 0 | 1.7 | | 0.20 | |
| EOUS | FTSE Environmental Opportunities USA | 1,587 | 1,573 | 1,581 | 0 | -7 | | 0.46 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 816.6 | 812.8 | 813.8 | 0 | -3.9 | | 0.47 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 770.2 | 766.4 | 767.2 | 0 | -3.0 | | 0.39 | |
| EOWR | FTSE Env Opp Water Tech Index | 936.5 | 926.3 | 927.9 | 0 | -6.4 | | 0.68 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 946.1 | 934.6 | 936.1 | 0 | -6.9 | | 0.73 | |
| 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 | 44.92 | 44.80 | 44.79 | 14 | -0.15 | | 0.35 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,089 | 1,080 | 1,084 | 0 | 0 | | 0.00 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,570 | 3,544 | 3,563 | 0 | -11 | | 0.30 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,868 | 1,858 | 1,867 | 0 | -1 | | 0.03 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,091 | 2,075 | 2,089 | 0 | 2 | | 0.10 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,624 | 1,609 | 1,620 | 0 | 11 | | 0.68 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,626 | 1,612 | 1,623 | 0 | 11 | | 0.68 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 673.8 | 667.2 | 671.5 | 0 | 3.8 | | 0.57 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,623 | 1,611 | 1,620 | 0 | 7 | | 0.42 | |
| EPP | Energypathways PLC | 4.500 | 4.120 | 4.200 | 665.2K | -0.100 | | 2.33 | |
| EPRA | Amundi Index Solutions | 1,583 | 1,571 | 1,579 | 152 | -3,970 | | 71.54 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 717.3 | 710.5 | 712.7 | 0 | -4.5 | | 0.62 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 717.3 | 710.5 | 712.1 | 0 | -5.1 | | 0.71 | |
| EQDS | Ishares Ii PLC | 568.4 | 563.9 | 563.9 | 89.9K | -3.5 | | 0.61 | |
| EQGB | Invesco Markets Iii PLC | 47,900 | 47,345 | 47,615 | 11.7K | -330 | | 0.69 | |
| EQJS | Invesco Markets Ii PLC | 3,346 | 3,315 | 3,326 | 1.3K | -40 | | 1.17 | |
| EQQD | Invesco Markets PLC | 75.81 | 75.44 | 75.43 | 4.7K | -0.79 | | 1.01 | |
| EQQJ | Invesco Markets Ii PLC | 44.97 | 44.36 | 44.64 | 487 | -0.39 | | 0.86 | |
| EQQQ | Invesco Markets Iii PLC | 46,080 | 45,406 | 45,549 | 30.9K | -451 | | 0.98 | |
| EQQS | Invesco Markets PLC | 78.63 | 77.79 | 78.19 | 40.4K | -0.58 | | 0.74 | |
| EQQU | Invesco Markets Iii PLC | 619.9 | 607.0 | 611.7 | 14.3K | -3.8 | | 0.61 | |
| EQSG | Invesco Markets PLC | 5,849 | 5,811 | 5,819 | 22.5K | -82 | | 1.38 | |
| EQSU | Multi Units Luxembourg | 8.334 | 8.328 | 8.339 | 2.3K | -0.018 | | 0.22 | |
| EQT | Eqtec PLC | 0.1200 | 0.0800 | 0.1000 | 25.23M | -0.0200 | | 16.67 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 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 | 515.2 | 510.6 | 513.8 | 0 | 3.1 | | 0.60 | |
| ERN1 | Ishares Iv PLC | 88.37 | 88.31 | 88.40 | 21 | 8750.93 | | 9800.57 | |
| ERNA | Ishares Iv PLC | 6.257 | 6.251 | 6.252 | 1.34M | -0.003 | | 0.05 | |
| ERND | Ishares Iv PLC | 99.82 | 99.63 | 99.63 | 4.3K | -0.07 | | 0.07 | |
| ERNE | Ishares Iv PLC | 100.9 | 100.8 | 100.8 | 102.6K | 0.0 | | 0.02 | |
| ERNS | Ishares Iv PLC | 100.7 | 100.6 | 100.7 | 159.6K | 0.1 | | 0.06 | |
| ERNU | Ishares Iv PLC | 74.68 | 74.19 | 74.22 | 2.0K | -0.21 | | 0.28 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 318.1 | 318.1 | 316.4 | 0 | -2.2 | | 0.71 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 117.7 | 117.7 | 117.3 | 50 | 0.2 | | 0.18 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 213.3 | 210.0 | 213.0 | 1.28M | 0.5 | | 0.24 | |
| ESDG | Amundi Index Solutions | 5,731 | 5,728 | 5,705 | 6 | -48 | | 0.81 | |
| ESDU | Amundi Index Solutions | 77.80 | 77.80 | 76.62 | 644 | 0.77 | | 0.99 | |
| ESEM | Invesco Markets Ii PLC | 44.63 | 44.63 | 44.58 | 329 | -0.65 | | 1.41 | |
| ESES | Invesco Markets Ii PLC | 3,326 | 3,313 | 3,319 | 623 | -61 | | 1.81 | |
| ESEU | Invesco Markets Ii PLC | 5,792 | 5,780 | 5,765 | 0 | -37 | | 0.65 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 52.09 | 51.26 | 51.38 | 2.8K | -0.54 | | 1.03 | |
| ESGE | Invesco Markets Ii PLC | 6,339 | 6,338 | 6,337 | 2.5K | -43 | | 0.69 | |
| ESGEM | FTSE Emerging ESG Index | 1,462 | 1,442 | 1,442 | 0 | -19 | | 1.30 | |
| ESGG | Invesco Markets Ii PLC | 6,982 | 6,959 | 6,944 | 340 | -78 | | 1.10 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,160 | 9,987 | 10,060 | 0 | -36 | | 0.36 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,160 | 9,987 | 10,060 | 0 | -36 | | 0.36 | |
| ESGJ | Invesco Markets Ii PLC | 57.28 | 57.28 | 57.32 | 900 | -0.63 | | 1.11 | |
| ESGL | Multi Units Luxembourg | 32.42 | 32.28 | 32.28 | 434 | -0.22 | | 0.69 | |
| ESGO | Hanetf Icav | 18.32 | 18.12 | 18.24 | 6.6K | -0.07 | | 0.40 | |
| ESGP | Hanetf Icav | 1,374 | 1,346 | 1,359 | 7.7K | 2 | | 0.13 | |
| ESGS | Invesco Markets Ii PLC | 7,621 | 7,602 | 7,583 | 4.1K | -92 | | 1.18 | |
| ESGU | Invesco Markets Ii PLC | 102.2 | 101.9 | 101.8 | 72 | -0.9 | | 0.87 | |
| ESGW | Invesco Markets Ii PLC | 93.59 | 93.34 | 93.24 | 121 | -0.76 | | 0.82 | |
| ESIC | Ishares Vi PLC | 5.821 | 5.788 | 5.812 | 11 | 0.009 | | 0.15 | |
| ESIE | Ishares Vi PLC | 9.887 | 9.596 | 9.605 | 2.5K | -0.268 | | 2.71 | |
| ESIF | Ishares Vi PLC | 12.45 | 12.33 | 12.33 | 29.1K | -0.03 | | 0.27 | |
| ESIH | Ishares Vi PLC | 6.185 | 6.068 | 6.074 | 14.0K | -0.066 | | 1.07 | |
| ESIN | Ishares Vi PLC | 7.592 | 7.528 | 7.536 | 50.5K | -0.088 | | 1.15 | |
| ESIS | Ishares Vi PLC | 5.077 | 5.022 | 5.030 | 8.8K | -0.020 | | 0.40 | |
| ESIT | Ishares Vi PLC | 7.316 | 7.259 | 7.279 | 3.2K | -0.102 | | 1.38 | |
| ESJS | Invesco Markets Ii PLC | 4,277 | 4,277 | 4,268 | 93 | -62 | | 1.42 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 100.00 | 98.10 | 98.40 | 748.9K | -1.20 | | 1.20 | |
| ESO | Epe Special Opportunities Limited | 142.1 | 140.0 | 148.0 | 8.3K | 5.9 | | 4.06 | |
| ESOZ | Epe Special Opportunities Limited | 122.4 | 122.4 | 123.5 | 876 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 75.90 | 72.10 | 75.20 | 20.8M | -0.30 | | 0.40 | |
| ESPB | Invesco Markets Ii PLC | 9,734 | 9,734 | 9,696 | 2 | -83 | | 0.85 | |
| ESPJ | Invesco Markets Ii PLC | 53.58 | 53.58 | 53.39 | 950 | -0.43 | | 0.80 | |
| ESPO | Vaneck Ucits Etfs PLC | 70.40 | 68.71 | 68.99 | 2.9K | -0.75 | | 1.07 | |
| ESPS | Invesco Markets Ii PLC | 3,987 | 3,978 | 3,976 | 4 | -51 | | 1.25 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.30 | 17.30 | 16.80 | 1 | -0.25 | | 1.42 | |
| ESRG | Amundi Index Solutions | 7,348 | 7,327 | 7,327 | 267 | -62 | | 0.84 | |
| ESRU | Amundi Index Solutions | 99.00 | 99.00 | 98.45 | 115 | -0.28 | | 0.29 | |
| EST | East Star Resources PLC | 4.140 | 3.500 | 4.100 | 8.4M | 0.180 | | 4.59 | |
| ESUD | Invesco Markets Ii PLC | 97.47 | 97.34 | 96.55 | 8.6K | -0.84 | | 0.86 | |
| ESUS | Invesco Markets Ii PLC | 7,366 | 7,313 | 7,190 | 822 | -86 | | 1.16 | |
| ESYS | Essensys PLC | 15.49 | 15.00 | 15.50 | 24.6K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,798 | 4,759 | 4,774 | 0 | -26 | | 0.54 | |
| ET32 | Bitwise Europe Gmbh | 6.005 | 5.993 | 6.045 | 16.5K | -0.164 | | 2.22 | |
| ET33 | Bitwise Europe Gmbh | 4.538 | 4.472 | 4.502 | 5.9K | -0.103 | | 2.23 | |
| ET50 | Citigroup Global Markets Funding | 505.1 | 501.2 | 503.0 | 0 | -2.4 | | 0.47 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,855 | 6,806 | 6,820 | 0 | -24 | | 0.35 | |
| ETHC | 21Shares AG | 8.155 | 7.945 | 8.095 | 88.1K | -0.181 | | 2.19 | |
| ETHE | Coinshares Digital Securities Limited | 89.70 | 87.03 | 88.75 | 7.0K | -1.66 | | 1.84 | |
| ETHP | Coinshares Digital Securities Limited | 68.64 | 64.82 | 66.09 | 13.5K | -1.50 | | 2.21 | |
| ETHU | 21Shares AG | 34.41 | 31.81 | 32.49 | 8.2K | -0.61 | | 1.84 | |
| ETHW | Wisdomtree Issuer X Limited | 29.24 | 28.45 | 29.05 | 19.5K | -0.56 | | 1.88 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.15 | 21.15 | 21.61 | 0 | -0.64 | | 2.36 | |
| ETL | Eutelsat Communications S.A. | 1.939 | 1.939 | 4.265 | 642 | 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 | 893.3 | 893.3 | 898.7 | 10 | -3.6 | | 0.40 | |
| 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 | 52.61 | 1.6K | 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 | 5.100 | 4.673 | 4.950 | 11.65M | 0.350 | | 10.00 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.76 | 53.76 | 53.77 | 18.9K | 0.02 | | 0.04 | |
| EUDF | Wisdomtree Issuer Icav | 33.97 | 33.50 | 33.78 | 12.1K | -0.86 | | 2.48 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.05 | 26.91 | 26.94 | 13.0K | 0.03 | | 0.10 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.86 | 23.65 | 23.62 | 7.0K | -0.03 | | 0.11 | |
| EUE | Ishares Ii PLC | 5,136 | 5,098 | 5,098 | 65.5K | -44 | | 0.86 | |
| EUEE | Ishares Iii PLC | 5.177 | 5.147 | 5.149 | 9.6K | -0.037 | | 0.71 | |
| EUFM | UBS (Lux) Fund Solutions | 1,455 | 1,455 | 1,454 | 565 | -8 | | 0.53 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | Invesco Markets Iii PLC | 2,797 | 2,739 | 2,756 | 1.4K | -12 | | 0.44 | |
| EUMD | Ishares Vi PLC | 9.068 | 9.000 | 9.028 | 115.8K | -0.021 | | 0.23 | |
| EUMV | Ossiam Lux | 283.6 | 283.6 | 279.9 | 10 | -1.2 | | 0.41 | |
| EUN | Ishares Ii PLC | 4,342 | 4,303 | 4,303 | 977 | -41 | | 0.93 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,279 | 2,273 | 2,269 | 438 | -15 | | 0.67 | |
| EUPA | Franklin Templeton Icav | 34.20 | 34.13 | 34.05 | 2.1K | -0.15 | | 0.43 | |
| EURO | Franklin Templeton Icav | 26.50 | 26.50 | 26.48 | 4 | 0.02 | | 0.08 | |
| EUSD | Global X Etfs Icav | 18.30 | 18.30 | 18.29 | 19 | 0.04 | | 0.23 | |
| EUSP | Global X Etfs Icav | 13.65 | 13.65 | 13.62 | 36 | 0.07 | | 0.52 | |
| EUSR | UBS (Lux) Fund Solutions | 2,050 | 2,020 | 2,020 | 437 | -23 | | 1.10 | |
| EUXS | Ishares PLC | 847.4 | 839.1 | 840.4 | 26.2K | -4.4 | | 0.51 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 120.0K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 58.42 | 57.74 | 57.68 | 587 | -0.34 | | 0.61 | |
| 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 | 22.77 | 21.35 | 22.25 | 827.6K | 0.20 | | 0.91 | |
| EVPL | Everplay Group PLC | 319.0 | 310.0 | 313.0 | 108.9K | -4.0 | | 1.26 | |
| 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 | 103.50 | 98.00 | 98.40 | 243.5K | 1.20 | | 1.23 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 219.5 | 208.0 | 214.5 | 3.83M | 4.5 | | 2.14 | |
| EWM5 | Wal-Mart Stores INC | 104.7 | 104.7 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 103.1 | 103.1 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 518.2 | 514.1 | 514.5 | 16.1K | -6.5 | | 1.24 | |
| EWSP | Ishares Iii PLC | 5.203 | 5.153 | 5.157 | 308.4K | -0.042 | | 0.81 | |
| EWSX | Ishares Iii PLC | 6.983 | 6.920 | 6.921 | 1.27M | -0.033 | | 0.47 | |
| EXCN | Franklin Templeton Icav | 28.33 | 28.33 | 28.33 | 220 | -0.41 | | 1.41 | |
| EXCS | Ishares Iv PLC | 4.990 | 4.942 | 4.939 | 74.8K | -0.090 | | 1.72 | |
| EXPN | Experian PLC | 3,404 | 3,350 | 3,388 | 1.82M | 4 | | 0.12 | |
| EXR | Engage Xr Holdings PLC | 0.4989 | 0.4310 | 0.4500 | 372.8K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.51 | 11.51 | 11.51 | 3.6K | -0.08 | | 0.71 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 40.83 | 40.51 | 40.58 | 312.0K | -0.23 | | 0.56 | |
| EYE | Eagle Eye Solutions Group PLC | 310.0 | 290.0 | 300.0 | 21.0K | 0.0 | | 0.00 | |
| EYED | Ishares Vi PLC | 4.554 | 4.447 | 4.474 | 22.6K | -0.118 | | 2.57 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 514.0 | 499.8 | 512.8 | 9.13M | 15.9 | | 3.20 | |