| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,689 | 1,677 | 1,686 | 0 | 1 | | 0.08 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,679 | 1,668 | 1,673 | 0 | -6 | | 0.33 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,407 | 2,394 | 2,405 | 0 | -1 | | 0.05 | |
| E1010 | FTSE EuroFirst Technology | 1,127 | 1,116 | 1,125 | 0 | 4 | | 0.37 | |
| E127 | Multi Units Luxembourg | 47.98 | 47.56 | 47.97 | 3.6K | 0.45 | | 0.94 | |
| E1510 | FTSE EuroFirst Telecommunications | 264.5 | 262.1 | 263.9 | 0 | 1.0 | | 0.39 | |
| E1X | FTSE Eurotop 100 | 4,725 | 4,693 | 4,721 | 0 | 14 | | 0.30 | |
| E2010 | FTSE EuroFirst Health Care | 995.2 | 987.1 | 991.4 | 0 | -1.2 | | 0.12 | |
| E3010 | FTSE EuroFirst Banks | 349.4 | 341.8 | 348.9 | 0 | 2.0 | | 0.57 | |
| E3020 | FTSE EuroFirst Financial Services | 1,330 | 1,317 | 1,329 | 0 | 4 | | 0.30 | |
| E3030 | FTSE EuroFirst Insurance | 801.1 | 793.7 | 798.8 | 0 | -2.0 | | 0.24 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 286.6 | 285.0 | 286.2 | 0 | -0.5 | | 0.17 | |
| E3X | FTSE EuroFirst 300 | 2,438 | 2,422 | 2,437 | 0 | 6 | | 0.25 | |
| E3X10 | FTSE EFST300 Technology | 2,272 | 2,248 | 2,266 | 0 | 8 | | 0.37 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,685 | 1,667 | 1,683 | 0 | 6 | | 0.37 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,277 | 3,230 | 3,258 | 0 | 12 | | 0.37 | |
| E3X15 | FTSE EFST300 Telecommunications | 675.0 | 668.9 | 673.5 | 0 | 2.6 | | 0.39 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,055 | 1,034 | 1,050 | 0 | -3 | | 0.25 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,163 | 1,151 | 1,158 | 0 | 6 | | 0.52 | |
| E3X20 | FTSE EFST300 Health Care | 4,012 | 3,978 | 3,996 | 0 | -5 | | 0.12 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,570 | 6,368 | 6,558 | 0 | 190 | | 2.99 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,432 | 6,360 | 6,406 | 0 | 20 | | 0.31 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,249 | 3,217 | 3,234 | 0 | -8 | | 0.25 | |
| E3X30 | FTSE EFST300 Financials | 1,570 | 1,545 | 1,569 | 0 | 5 | | 0.33 | |
| E3X301010 | FTSE EFST300 Banks | 1,024 | 1,002 | 1,023 | 0 | 6 | | 0.57 | |
| E3X302010 | FTSE EFST300 General Financial | 2,507 | 2,465 | 2,507 | 0 | 33 | | 1.35 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,302 | 3,267 | 3,296 | 0 | 5 | | 0.16 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 620.5 | 612.2 | 619.4 | 0 | 0.1 | | 0.01 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,895 | 1,877 | 1,888 | 0 | -6 | | 0.31 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 623.5 | 620.0 | 622.8 | 0 | -1.1 | | 0.17 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 702.4 | 696.3 | 700.1 | 0 | -0.6 | | 0.08 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 634.0 | 629.4 | 633.1 | 0 | -1.6 | | 0.25 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,559 | 1,545 | 1,551 | 0 | -4 | | 0.25 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,944 | 1,911 | 1,920 | 0 | -24 | | 1.23 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,032 | 2,004 | 2,026 | 0 | 18 | | 0.88 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 68.35 | 65.27 | 66.48 | 0 | 1.21 | | 1.85 | |
| E3X402040 | FTSE EFST300 Personal Goods | 9,096 | 8,989 | 9,033 | 0 | -5 | | 0.05 | |
| E3X403010 | FTSE EFST300 Media | 1,635 | 1,613 | 1,621 | 0 | -11 | | 0.69 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,977 | 2,936 | 2,971 | 0 | 33 | | 1.13 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,605 | 2,557 | 2,573 | 0 | -36 | | 1.40 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,836 | 3,815 | 3,836 | 0 | 16 | | 0.43 | |
| E3X451010 | FTSE EFST300 Beverages | 2,905 | 2,857 | 2,905 | 0 | 6 | | 0.21 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,056 | 3,026 | 3,036 | 0 | 1 | | 0.02 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,137 | 8,990 | 9,126 | 0 | 119 | | 1.32 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 738.4 | 732.8 | 738.4 | 0 | 4.6 | | 0.63 | |
| E3X50 | FTSE EFST300 Industrials | 5,431 | 5,380 | 5,414 | 0 | 29 | | 0.54 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,759 | 4,692 | 4,758 | 0 | 45 | | 0.96 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,817 | 6,718 | 6,750 | 0 | 28 | | 0.42 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,066 | 9,956 | 10,065 | 0 | 49 | | 0.49 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,572 | 6,431 | 6,552 | 0 | 96 | | 1.49 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,028 | 5,957 | 6,003 | 0 | 50 | | 0.84 | |
| E3X502050 | FTSE EFST300 Support Services | 1,070 | 1,052 | 1,055 | 0 | -15 | | 1.38 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,343 | 2,311 | 2,339 | 0 | 9 | | 0.40 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,061 | 3,023 | 3,061 | 0 | 36 | | 1.19 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 762.4 | 751.9 | 760.5 | 0 | -0.6 | | 0.08 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,125 | 1,099 | 1,125 | 0 | 24 | | 2.21 | |
| E3X551030 | FTSE EFST300 Mining | 6,585 | 6,104 | 6,518 | 0 | 402 | | 6.58 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,148 | 3,116 | 3,134 | 0 | 1 | | 0.02 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,679 | 1,657 | 1,678 | 0 | 10 | | 0.59 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,377 | 1,360 | 1,376 | 0 | 7 | | 0.49 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,084 | 3,006 | 3,072 | 0 | 30 | | 0.99 | |
| E3X65 | FTSE EFST300 Utilities | 2,733 | 2,709 | 2,717 | 0 | -17 | | 0.62 | |
| E3X651010 | FTSE EFST300 Electricity | 2,662 | 2,633 | 2,639 | 0 | -23 | | 0.87 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,112 | 2,090 | 2,104 | 0 | -5 | | 0.26 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 901.9 | 886.6 | 890.8 | 0 | -11.1 | | 1.23 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,328 | 1,313 | 1,319 | 0 | 0 | | 0.03 | |
| E4030 | FTSE EuroFirst Media | 664.6 | 656.4 | 659.9 | 0 | -4.6 | | 0.69 | |
| E4040 | FTSE EuroFirst Retail | 627.8 | 619.3 | 626.5 | 0 | 7.0 | | 1.13 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 720.1 | 707.2 | 711.2 | 0 | -10.1 | | 1.39 | |
| E4510 | FTSE EuroFirst Food & Beverage | 957.7 | 949.7 | 955.6 | 0 | 3.3 | | 0.34 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,248 | 1,238 | 1,248 | 0 | 8 | | 0.63 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,284 | 1,266 | 1,283 | 0 | 12 | | 0.96 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,837 | 1,821 | 1,829 | 0 | 8 | | 0.45 | |
| E5510 | FTSE EuroFirst Basic Resources | 730.2 | 713.1 | 730.2 | 0 | 15.9 | | 2.23 | |
| E5520 | FTSE EuroFirst Chemicals | 1,237 | 1,225 | 1,232 | 0 | 0 | | 0.02 | |
| E6010 | FTSE EuroFirst Oil & Gas | 397.7 | 392.7 | 397.6 | 0 | 2.3 | | 0.59 | |
| E6510 | FTSE EuroFirst Utilities | 620.0 | 614.6 | 616.4 | 0 | -3.8 | | 0.62 | |
| EAAS | Eenergy Group PLC | 5.080 | 4.600 | 4.850 | 723.1K | 0.014 | | 0.29 | |
| EABE | Amundi Index Solutions | 79.80 | 79.79 | 79.80 | 100 | 0.29 | | 0.36 | |
| EAH | Eco Animal Health Group PLC | 116.9 | 109.9 | 114.0 | 147.1K | 5.5 | | 5.07 | |
| EAHG | Amundi Index Solutions | 4,834 | 4,834 | 4,834 | 0 | 10 | | 0.20 | |
| EARN | Earnz PLC | 5.000 | 4.500 | 4.750 | 144.7K | 0.008 | | 0.17 | |
| EART | Multi Units Luxembourg | 6.478 | 6.478 | 6.478 | 0 | 0.017 | | 0.26 | |
| 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 | 788.1 | 783.4 | 786.6 | 0 | 2.6 | | 0.33 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 788.1 | 783.4 | 786.6 | 0 | 2.6 | | 0.33 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,368 | 1,353 | 1,365 | 0 | 6 | | 0.47 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 245.1 | 242.5 | 244.4 | 0 | 1.3 | | 0.54 | |
| EB1X | FTSE Euro 100 | 2,015 | 1,999 | 2,015 | 0 | 6 | | 0.27 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 614.7 | 607.1 | 611.7 | 0 | -3.0 | | 0.49 | |
| EB3010 | FTSE EuroFirst Euro Banks | 331.0 | 323.5 | 330.8 | 0 | 2.4 | | 0.74 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,379 | 1,363 | 1,375 | 0 | 2 | | 0.17 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 851.2 | 843.0 | 849.0 | 0 | -2.2 | | 0.26 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 331.7 | 329.6 | 331.0 | 0 | -0.7 | | 0.21 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 920.1 | 904.5 | 908.8 | 0 | -11.3 | | 1.23 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,754 | 1,733 | 1,743 | 0 | 0 | | 0.02 | |
| EB4030 | FTSE EuroFirst Euro Media | 574.6 | 566.4 | 571.5 | 0 | -2.6 | | 0.45 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,164 | 1,148 | 1,163 | 0 | 15 | | 1.35 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 572.1 | 563.3 | 568.3 | 0 | -3.7 | | 0.65 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 662.8 | 652.6 | 662.1 | 0 | -0.7 | | 0.11 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,844 | 1,830 | 1,844 | 0 | 13 | | 0.70 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,082 | 1,062 | 1,082 | 0 | 15 | | 1.36 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,505 | 1,491 | 1,500 | 0 | 6 | | 0.39 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 290.2 | 284.6 | 290.2 | 0 | 3.0 | | 1.06 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,088 | 1,077 | 1,084 | 0 | -1 | | 0.06 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 451.7 | 444.8 | 451.3 | 0 | 2.9 | | 0.65 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 638.4 | 633.5 | 635.5 | 0 | -2.9 | | 0.45 | |
| EBGA | Connect Etfs Icav | 110.5 | 110.5 | 110.5 | 0 | 0.1 | | 0.09 | |
| EBGD | Connect Etfs Icav | 101.9 | 101.9 | 101.9 | 0 | 0.1 | | 0.09 | |
| EBIG | Global X Etfs Icav | 11.94 | 11.84 | 11.94 | 377 | 0.14 | | 1.18 | |
| EBIZ | Global X Etfs Icav | 16.12 | 15.96 | 16.12 | 2.1K | 0.23 | | 1.45 | |
| EBQ | Ebiquity PLC | 12.98 | 12.86 | 12.90 | 129.5K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 110.9 | 110.9 | 110.9 | 0 | 0.1 | | 0.07 | |
| EBUD | Connect Etfs Icav | 102.2 | 102.2 | 102.2 | 0 | 0.1 | | 0.07 | |
| EBUY | Multi Units Luxembourg | 15.21 | 15.09 | 15.21 | 2.5K | 0.07 | | 0.43 | |
| EBXG | Invesco Markets Ii PLC | 519.4 | 517.9 | 519.4 | 100 | 1.1 | | 0.21 | |
| EBXU | Invesco Markets Ii PLC | 5.310 | 5.310 | 5.310 | 0 | 0.011 | | 0.21 | |
| 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 | 9.733 | 9.623 | 9.720 | 65.0K | 0.057 | | 0.59 | |
| ECEL | Eurocell PLC | 138.0 | 127.0 | 130.0 | 116.6K | -0.5 | | 0.38 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,116 | 1,109 | 1,116 | 407 | 7 | | 0.60 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,134 | 1,124 | 1,125 | 16.9K | 8 | | 0.72 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.90 | 21.90 | 21.90 | 0 | -0.01 | | 0.05 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 31.00 | 28.00 | 29.00 | 9.56M | 0.50 | | 1.75 | |
| ECOB | Eco Buildings Group PLC | 14.80 | 13.60 | 13.90 | 727.7K | -0.85 | | 5.76 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,460 | 1,445 | 1,458 | 100 | 14 | | 0.95 | |
| ECOM | Legal & General Ucits Etf Public Limited | 19.64 | 19.64 | 19.64 | 0 | 0.23 | | 1.17 | |
| ECOR | Ecora Resources PLC | 128.4 | 123.0 | 128.4 | 932.4K | 5.6 | | 4.55 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 222.8 | 221.1 | 222.5 | 0 | 1.4 | | 0.63 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 139.5 | 138.4 | 139.3 | 0 | 0.9 | | 0.64 | |
| ECR | Ecr Minerals PLC | 0.2800 | 0.2600 | 0.2700 | 62.75M | -0.0050 | | 1.82 | |
| ECRP | Amundi Index Solutions | 4,713 | 4,696 | 4,696 | 100 | -2 | | 0.03 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 23.61 | 23.36 | 23.36 | 2.6K | 0.26 | | 1.10 | |
| EDEG | Global X Etfs Icav | 17.50 | 17.34 | 17.34 | 2.3K | 0.16 | | 0.90 | |
| EDEN | Eden Research PLC | 3.700 | 3.500 | 3.600 | 1.24M | 0.067 | | 1.90 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 6.044 | 5.981 | 6.038 | 125.1K | 0.046 | | 0.77 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 532.8 | 530.4 | 532.5 | 0 | 1.8 | | 0.34 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 651.4 | 647.6 | 651.2 | 0 | 3.9 | | 0.60 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 672.0 | 669.6 | 671.6 | 0 | 0.9 | | 0.13 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 702.8 | 700.3 | 702.4 | 0 | 0.8 | | 0.11 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 530.6 | 528.0 | 530.3 | 0 | 3.0 | | 0.56 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 501.3 | 497.8 | 501.0 | 0 | 4.1 | | 0.83 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 495.0 | 492.5 | 495.0 | 0 | 2.7 | | 0.54 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 573.6 | 570.7 | 573.6 | 0 | 3.1 | | 0.55 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 675.1 | 672.4 | 674.6 | 0 | 0.4 | | 0.05 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 705.3 | 702.4 | 704.8 | 0 | 0.5 | | 0.07 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 505.7 | 503.7 | 505.4 | 0 | 2.4 | | 0.47 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 422.3 | 419.8 | 422.3 | 0 | 0.7 | | 0.16 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 714.2 | 708.3 | 714.1 | 0 | 5.8 | | 0.82 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 562.7 | 562.7 | 562.7 | 0 | 0.0 | | 0.00 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 421.9 | 420.6 | 421.7 | 0 | 0.4 | | 0.09 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 849.4 | 845.3 | 848.7 | 0 | -1.1 | | 0.13 | |
| EDIN | Edinburgh Investment Trust PLC | 834.0 | 829.4 | 831.0 | 153.9K | 0.0 | | 0.00 | |
| EDIV | Multi Units Luxembourg | 11.08 | 11.08 | 11.08 | 0 | -0.04 | | 0.34 | |
| EDMG | Ishares Iv PLC | 7.095 | 7.041 | 7.095 | 56.8K | 0.012 | | 0.17 | |
| EDOC | Global X Etfs Icav | 9.165 | 9.099 | 9.133 | 1.6K | -0.030 | | 0.33 | |
| EDOG | Global X Etfs Icav | 6.516 | 6.487 | 6.516 | 100 | -0.002 | | 0.03 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 584.3 | 566.5 | 584.3 | 634 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining PLC | 4,056 | 3,940 | 4,056 | 802.2K | 111 | | 2.82 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 17.03 | 16.74 | 17.00 | 538 | 0.25 | | 1.49 | |
| 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 | 8.975 | 8.904 | 8.969 | 70.7K | -0.031 | | 0.34 | |
| EEDM | Ishares Iv PLC | 7.143 | 7.074 | 7.139 | 14.9K | 0.089 | | 1.26 | |
| EEDS | Ishares Iv PLC | 12.09 | 11.99 | 12.08 | 130.6K | 0.01 | | 0.12 | |
| EEE | Empire Metals Limited | 47.90 | 44.30 | 47.10 | 2.63M | 2.10 | | 4.67 | |
| EEI | Wisdomtree Issuer Icav | 1,282 | 1,257 | 1,264 | 10.1K | -4 | | 0.28 | |
| EEIA | Wisdomtree Issuer Icav | 24.34 | 24.28 | 24.34 | 100 | 0.00 | | 0.00 | |
| EEIE | Wisdomtree Issuer Icav | 14.62 | 14.50 | 14.62 | 10.8K | 0.05 | | 0.37 | |
| EEIP | Wisdomtree Issuer Icav | 2,130 | 2,096 | 2,110 | 315 | -21 | | 0.97 | |
| EEJD | Ishares Iv PLC | 8.145 | 8.091 | 8.094 | 19.8K | 0.066 | | 0.82 | |
| EEJG | Ishares Iv PLC | 6.043 | 5.990 | 6.015 | 35.2K | 0.027 | | 0.45 | |
| EEUD | Ishares Iv PLC | 6.765 | 6.747 | 6.763 | 47.4K | 0.006 | | 0.09 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,474 | 1,466 | 1,470 | 0 | -4 | | 0.30 | |
| EEUR | Invesco Markets Ii PLC | 88.37 | 88.37 | 88.37 | 0 | 0.51 | | 0.57 | |
| EEWD | Ishares Iv PLC | 10.61 | 10.54 | 10.61 | 14.7K | 0.03 | | 0.26 | |
| EEWG | Ishares Iv PLC | 7.877 | 7.827 | 7.877 | 558.8K | -0.015 | | 0.19 | |
| EEXC | Franklin Templeton Icav | 22.54 | 22.41 | 22.54 | 550 | 0.14 | | 0.60 | |
| EEXF | Ishares Iii PLC | 95.84 | 95.84 | 95.84 | 0 | 0.14 | | 0.15 | |
| EF80 | FTSE EuroFirst 80 | 8,211 | 8,145 | 8,208 | 0 | 22 | | 0.27 | |
| EFC1 | FTSE EuroFirst 100 | 6,749 | 6,697 | 6,745 | 0 | 22 | | 0.33 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 0 | 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 | 1,588 | 1,583 | 1,588 | 100 | 98 | | 6.58 | |
| EGBD | BNP Paribas Easy | 10.38 | 10.38 | 10.38 | 60.0K | 0.02 | | 0.19 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.312 | 5.263 | 5.301 | 1.0K | 0.043 | | 0.82 | |
| EGL | Ecofin Global Utilities And | 236.0 | 230.0 | 235.0 | 163.8K | 1.0 | | 0.43 | |
| EGLN | Ishares Physical Metals PLC | 76.97 | 76.09 | 76.83 | 91.0K | 1.68 | | 2.24 | |
| EGMW | Ishares Iv PLC | 8.372 | 8.280 | 8.372 | 5.3K | -0.016 | | 0.19 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,859 | 2,839 | 2,847 | 0 | -10 | | 0.34 | |
| EGOG | UBS (Lux) Fund Solutions | 1,131 | 1,131 | 1,131 | 0 | 1 | | 0.06 | |
| EGOV | UBS (Lux) Fund Solutions | 723.7 | 723.5 | 723.5 | 100 | -2.1 | | 0.28 | |
| EGRA | Wisdomtree Issuer Icav | 27.67 | 27.63 | 27.63 | 150 | 0.17 | | 0.61 | |
| EGRG | Wisdomtree Issuer Icav | 2,397 | 2,395 | 2,397 | 100 | 16 | | 0.65 | |
| EGRP | Wisdomtree Issuer Icav | 1,887 | 1,884 | 1,887 | 100 | 9 | | 0.49 | |
| EGRW | Wisdomtree Issuer Icav | 21.85 | 21.49 | 21.76 | 1.8K | 0.11 | | 0.48 | |
| EGT | European Green Transition PLC | 6.500 | 5.710 | 6.000 | 10.3K | -0.500 | | 7.69 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,826 | 1,818 | 1,825 | 0 | 6 | | 0.32 | |
| EGY | Vaalco Energy, Inc. | 270.0 | 270.0 | 270.0 | 0 | 10.0 | | 3.85 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.255 | 5.255 | 5.255 | 0 | 0.002 | | 0.03 | |
| EHS1 | HSBC Bank Funding Ster | 104.3 | 104.3 | 126.9 | 0 | 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 | 3,447 | 3,445 | 3,447 | 100 | -2 | | 0.05 | |
| EHYG | Ishares Ii PLC | 6.481 | 6.426 | 6.456 | 40.9K | -0.006 | | 0.09 | |
| 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 | 746.5 | 746.5 | 746.5 | 0 | -0.3 | | 0.03 | |
| EIMI | Ishares PLC | 47.32 | 46.80 | 47.26 | 266.0K | 0.51 | | 1.09 | |
| EIMU | Ishares PLC | 6.406 | 6.343 | 6.396 | 114.5K | 0.070 | | 1.11 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.73 | 11.63 | 11.71 | 34.4K | 0.24 | | 2.11 | |
| EJAP | BNP Paribas Easy | 13.91 | 13.91 | 13.91 | 0 | 0.14 | | 0.99 | |
| EJFI | Ejf Investments LTD | 125.0 | 122.1 | 123.0 | 2.3K | -1.0 | | 0.81 | |
| EJFZ | Ejf Investments LTD | 108.5 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 26.70 | 25.90 | 25.90 | 139.3K | -0.60 | | 2.26 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 977.9 | 968.7 | 972.3 | 0 | 0.6 | | 0.07 | |
| ELB9 | Lloyds Banking Group PLC | 105.7 | 105.7 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 133.0 | 130.8 | 131.5 | 35.2K | -0.4 | | 0.30 | |
| ELCR | Multi Units Luxembourg | 19.94 | 19.76 | 19.93 | 281 | 0.16 | | 0.78 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,374 | 1,349 | 1,374 | 0 | 27 | | 2.04 | |
| ELIX | Elixirr International PLC | 860.0 | 844.0 | 850.0 | 16.0K | -10.0 | | 1.16 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,129 | 4,084 | 4,122 | 0 | 0 | | 0.00 | |
| ELLA | Ecclesiastical Insurance Office PLC | 147.0 | 144.0 | 145.5 | 101.5K | 0.3 | | 0.17 | |
| ELLE | Multi Units Luxembourg | 19.77 | 19.77 | 19.77 | 0 | -0.01 | | 0.03 | |
| ELM | Elementis PLC | 172.0 | 168.8 | 170.6 | 2.07M | 0.0 | | 0.00 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,269 | 1,252 | 1,255 | 0 | -14 | | 1.12 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,269 | 1,252 | 1,255 | 0 | -14 | | 1.12 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 108.0 | 106.7 | 107.8 | 7.2K | 1.2 | | 1.14 | |
| EMAG | Legal & General Ucits Etf Public Limited | 808.1 | 808.1 | 808.1 | 0 | -3.9 | | 0.48 | |
| EMAN | Everyman Media Group PLC | 28.00 | 27.00 | 28.00 | 45.4K | 0.50 | | 1.82 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 80.11 | 79.29 | 80.11 | 283 | 0.57 | | 0.72 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.89 | 10.89 | 10.89 | 0 | 0.00 | | 0.00 | |
| EMBE | Ishares Vi PLC | 69.49 | 69.21 | 69.39 | 4.0K | -0.05 | | 0.07 | |
| EMBG | BNP Paribas Easy | 11.45 | 11.45 | 11.45 | 0 | 0.00 | | 0.01 | |
| EMBI | BNP Paribas Easy | 10.69 | 10.69 | 10.69 | 0 | 0.00 | | 0.00 | |
| EMCA | Ishares V Public Limited Company | 6.736 | 6.689 | 6.706 | 159.0K | -0.001 | | 0.01 | |
| EMCP | Ishares V Public Limited Company | 67.50 | 67.33 | 67.50 | 275 | -0.34 | | 0.49 | |
| EMCR | Ishares V Public Limited Company | 91.29 | 90.76 | 90.84 | 6.2K | -0.09 | | 0.10 | |
| EMCV | Franklin Templeton Icav | 31.49 | 31.49 | 31.49 | 0 | 0.02 | | 0.07 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.404 | 9.404 | 9.404 | 0 | -0.001 | | 0.01 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.90 | 59.75 | 59.90 | 5.3K | 0.12 | | 0.20 | |
| EMDG | Legal & General Ucits Etf Public Limited | 698.8 | 696.7 | 698.3 | 17.4K | -3.4 | | 0.48 | |
| EMDH | Legal & General Ucits Etf Public Limited | 888.2 | 888.2 | 888.2 | 0 | 0.1 | | 0.01 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.66 | 44.36 | 44.43 | 2.2K | -0.05 | | 0.12 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.63 | 12.49 | 12.61 | 7.1K | 0.13 | | 1.01 | |
| EME | Empyrean Energy PLC | 0.0450 | 0.0350 | 0.0400 | 16.41M | -0.0050 | | 11.11 | |
| EMEE | Ishares Iii PLC | 5.312 | 5.247 | 5.294 | 4.7K | 0.022 | | 0.42 | |
| EMER | Franklin Templeton Icav | 23.49 | 23.49 | 23.49 | 0 | 0.27 | | 1.16 | |
| EMES | Ishares Ii PLC | 4.449 | 4.424 | 4.448 | 19.9K | 0.001 | | 0.02 | |
| EMG | Man Group PLC | 257.2 | 249.8 | 256.0 | 1.78M | 0.2 | | 0.08 | |
| EMGA | Ishares Iii PLC | 5.676 | 5.630 | 5.655 | 75.6K | 0.018 | | 0.32 | |
| EMGB | Vaneck Ucits Etfs PLC | 51.19 | 51.19 | 51.19 | 0 | 0.06 | | 0.11 | |
| EMGM | Franklin Templeton Icav | 31.65 | 31.40 | 31.65 | 553 | 0.49 | | 1.58 | |
| EMGU | Ishares PLC | 4.753 | 4.711 | 4.749 | 201.4K | 0.029 | | 0.61 | |
| EMH | European Metals Holdings Limited | 19.50 | 17.00 | 19.00 | 642.7K | 1.85 | | 10.79 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.98 | 27.75 | 27.95 | 646 | -0.03 | | 0.09 | |
| EMHD | Invesco Markets Iii PLC | 28.09 | 27.82 | 27.93 | 13.2K | -0.01 | | 0.02 | |
| EMHG | Ishares Ii PLC | 3.907 | 3.862 | 3.890 | 199.7K | -0.001 | | 0.03 | |
| EMID | Ishares Vi PLC | 7.693 | 7.644 | 7.659 | 7.7K | -0.007 | | 0.09 | |
| EMIG | UBS (Lux) Fund Solutions | 1,049 | 1,049 | 1,049 | 100 | -5 | | 0.49 | |
| EMIM | Ishares PLC | 3,513 | 3,477 | 3,509 | 201.7K | 21 | | 0.60 | |
| EML | Emmerson PLC | 2.200 | 1.900 | 2.050 | 4.72M | -0.014 | | 0.68 | |
| EMLB | Pimco Etfs Public Limited Company | 127.2 | 126.2 | 126.9 | 627 | -0.3 | | 0.23 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.99 | 68.82 | 68.92 | 7.0K | 0.34 | | 0.49 | |
| EMLI | Pimco Etfs Public Limited Company | 67.62 | 67.42 | 67.62 | 171 | 0.10 | | 0.14 | |
| EMLO | UBS (Lux) Fund Solutions | 1,009 | 1,009 | 1,009 | 0 | 1 | | 0.08 | |
| EMLP | Pimco Etfs Public Limited Company | 94.38 | 94.25 | 94.38 | 952 | -0.07 | | 0.07 | |
| EMME | Ishares Iii PLC | 3.928 | 3.913 | 3.928 | 81.0K | 0.020 | | 0.51 | |
| EMMV | Ishares Vi PLC | 39.79 | 39.57 | 39.77 | 725 | 0.43 | | 1.08 | |
| EMPR | Franklin Templeton Icav | 28.60 | 28.60 | 28.60 | 0 | 0.23 | | 0.82 | |
| EMQP | Hanetf Icav | 916.6 | 910.5 | 915.6 | 8.5K | 7.5 | | 0.83 | |
| EMQQ | Hanetf Icav | 12.40 | 12.24 | 12.36 | 33.5K | 0.19 | | 1.53 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,284 | 1,275 | 1,284 | 0 | 9 | | 0.69 | |
| EMR | Empresaria Group PLC | 30.00 | 21.00 | 24.50 | 97.9K | 3.50 | | 16.67 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 89.60 | 88.61 | 89.45 | 8.8K | 1.17 | | 1.33 | |
| EMSA | Ishares Ii PLC | 6.300 | 6.245 | 6.271 | 25.0K | -0.007 | | 0.11 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 142.9 | 141.7 | 142.0 | 573 | 2.0 | | 1.41 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 106.6 | 105.3 | 105.7 | 1.1K | 0.4 | | 0.35 | |
| EMSR | UBS (Lux) Fund Solutions | 1,809 | 1,809 | 1,809 | 120 | 12 | | 0.68 | |
| EMUD | Ishares Iv PLC | 7.362 | 7.329 | 7.362 | 28.6K | 0.006 | | 0.08 | |
| EMUG | Legal & General Ucits Etf Public Limited | 662.4 | 662.1 | 662.3 | 142 | -3.9 | | 0.58 | |
| EMUM | Ishares Iv PLC | 72.12 | 71.70 | 71.79 | 100 | -0.03 | | 0.04 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.922 | 8.922 | 8.922 | 0 | 0.002 | | 0.02 | |
| EMUU | Ishares Vii PLC | 13.62 | 13.51 | 13.61 | 56.5K | 0.03 | | 0.19 | |
| EMV | Ishares Vi PLC | 2,953 | 2,941 | 2,953 | 2.0K | 11 | | 0.36 | |
| EMVC | Emv Capital PLC | 60.50 | 58.40 | 60.50 | 49.7K | 1.15 | | 1.94 | |
| EMVL | Ishares Iv PLC | 75.24 | 74.24 | 75.24 | 17.9K | 0.70 | | 0.94 | |
| EMWE | BNP Paribas Easy | 21.67 | 21.60 | 21.67 | 2.1K | -0.11 | | 0.50 | |
| EMXC | Multi Units Luxembourg | 36.74 | 36.36 | 36.71 | 987.4K | 0.30 | | 0.81 | |
| EMXG | Amundi Index Solutions | 4,364 | 4,322 | 4,364 | 2.4K | 15 | | 0.34 | |
| EMXN | Multi Units Luxembourg | 27.26 | 27.01 | 27.23 | 42.6K | 0.07 | | 0.25 | |
| EMXU | Amundi Index Solutions | 58.67 | 58.18 | 58.67 | 1.5K | 0.36 | | 0.62 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 105.0 | 105.0 | 138.5 | 0 | 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 | 1,292 | 1,286 | 1,292 | 0 | 4 | | 0.35 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,975 | 1,962 | 1,972 | 0 | 8 | | 0.43 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.28 | 10.26 | 10.26 | 448 | 0.03 | | 0.32 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,157 | 1,136 | 1,150 | 14.0K | 2 | | 0.17 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.49 | 15.41 | 15.48 | 230 | 0.09 | | 0.61 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,965 | 1,955 | 1,960 | 0 | -5 | | 0.23 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,320 | 2,307 | 2,317 | 0 | 1 | | 0.04 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,673 | 1,662 | 1,671 | 0 | 0 | | 0.02 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 981.2 | 974.1 | 978.8 | 0 | -1.6 | | 0.16 | |
| ENEF | Wisdomtree Commodity Securities Limited | 24.27 | 24.04 | 24.27 | 0 | 0.29 | | 1.20 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,468 | 1,461 | 1,467 | 0 | 1 | | 0.08 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 823.0 | 815.9 | 822.6 | 0 | 5.4 | | 0.67 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,366 | 1,356 | 1,363 | 0 | -5 | | 0.35 | |
| ENET | Ethernity Networks LTD | 0.0060 | 0.0050 | 0.0060 | 514.6M | 0.0010 | | 20.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 863.6 | 849.9 | 863.6 | 0 | 11.6 | | 1.36 | |
| ENGB | UBS AG | 81.37 | 81.37 | 81.37 | 0 | -0.46 | | 0.56 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,174 | 2,165 | 2,169 | 0 | 1 | | 0.06 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 184.1 | 182.4 | 184.1 | 272 | 0.7 | | 0.35 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,042 | 2,032 | 2,037 | 0 | -5 | | 0.22 | |
| ENGU | BNP Paribas Easy Icav | 14.84 | 14.79 | 14.82 | 1.5K | -0.02 | | 0.13 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 42.57 | 42.18 | 42.41 | 7.6K | -0.19 | | 0.46 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 212.3 | 210.2 | 212.3 | 1.1K | 2.7 | | 1.30 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,222 | 2,207 | 2,214 | 0 | -7 | | 0.31 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,500 | 1,495 | 1,499 | 0 | 0 | | 0.03 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,888 | 1,878 | 1,883 | 0 | -4 | | 0.20 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,944 | 1,928 | 1,940 | 0 | -8 | | 0.39 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,488 | 1,479 | 1,484 | 0 | -5 | | 0.31 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,536 | 1,531 | 1,536 | 0 | 2 | | 0.11 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,399 | 1,390 | 1,395 | 0 | -4 | | 0.30 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,584 | 1,572 | 1,577 | 0 | -9 | | 0.60 | |
| ENOG | Energean PLC | 935.0 | 894.0 | 922.5 | 159.7K | 13.5 | | 1.49 | |
| ENQ | Enquest PLC | 10.73 | 10.22 | 10.62 | 1.41M | 0.16 | | 1.53 | |
| ENQ2 | Enquest PLC | 101.2 | 100.8 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 67.80 | 66.00 | 66.00 | 250.7K | -1.00 | | 1.49 | |
| ENRU | UBS AG | 102.4 | 102.4 | 102.4 | 0 | -0.5 | | 0.51 | |
| ENSI | Ensilica PLC | 50.00 | 48.00 | 49.00 | 272.2K | -0.44 | | 0.89 | |
| ENT | Entain PLC | 777.2 | 749.4 | 749.4 | 1.08M | -15.7 | | 2.06 | |
| ENTR | Legal & General Ucits Etf Public Limited | 13.50 | 13.50 | 13.50 | 0 | 0.24 | | 1.83 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,545 | 2,527 | 2,535 | 0 | -3 | | 0.10 | |
| ENW | Enwell Energy PLC | 16.99 | 15.50 | 16.25 | 44.8K | 0.75 | | 4.84 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,745 | 1,735 | 1,739 | 0 | 0 | | 0.01 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,023 | 1,016 | 1,023 | 0 | 5 | | 0.44 | |
| EO32 | E.On Intl Finance Bv | 108.8 | 108.8 | 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 | 565.4 | 561.0 | 563.6 | 0 | 1.7 | | 0.31 | |
| EOAS | FTSE Env Opp All-Shares Idx | 938.8 | 932.7 | 938.5 | 0 | 4.6 | | 0.49 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 488.4 | 484.0 | 487.3 | 0 | 3.6 | | 0.74 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 978.9 | 972.9 | 978.6 | 0 | 6.2 | | 0.64 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,062 | 1,054 | 1,062 | 0 | 7 | | 0.70 | |
| EOEU | FTSE EVM Opport Europe Index | 705.0 | 700.0 | 704.9 | 0 | 2.9 | | 0.41 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.100 | 1.800 | 2.000 | 1.78M | 0.200 | | 11.11 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 736.7 | 727.4 | 736.7 | 0 | 0.0 | | 0.00 | |
| EORE | FTSE Environmental Opportunities | 389.6 | 385.9 | 389.4 | 0 | 2.6 | | 0.67 | |
| EORE50 | FTSE Environmental Opportunities | 423.0 | 418.8 | 422.7 | 0 | 2.1 | | 0.49 | |
| EOT | European Opportunities Trust PLC | 938.0 | 930.8 | 935.0 | 24.7K | 1.1 | | 0.12 | |
| EOUK | FTSE Environmental Opportunities UK | 896.7 | 887.6 | 889.8 | 0 | -6.3 | | 0.70 | |
| EOUS | FTSE Environmental Opportunities USA | 1,600 | 1,584 | 1,599 | 0 | 5 | | 0.32 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 840.4 | 836.1 | 838.2 | 0 | 2.3 | | 0.28 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 786.4 | 782.4 | 784.2 | 0 | 1.9 | | 0.25 | |
| EOWR | FTSE Env Opp Water Tech Index | 963.4 | 956.2 | 960.1 | 0 | 1.8 | | 0.19 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 971.6 | 964.1 | 967.8 | 0 | 1.1 | | 0.11 | |
| 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 | 46.29 | 46.29 | 46.29 | 57.7K | 0.56 | | 1.22 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,098 | 1,094 | 1,098 | 0 | 3 | | 0.31 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,746 | 3,719 | 3,741 | 0 | 17 | | 0.46 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,919 | 1,907 | 1,913 | 0 | 4 | | 0.18 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,149 | 2,137 | 2,145 | 0 | 7 | | 0.32 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,700 | 1,688 | 1,697 | 0 | 1 | | 0.05 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,703 | 1,691 | 1,700 | 0 | 1 | | 0.05 | |
| EPG0 | Procter & Gamble CO | 106.9 | 106.9 | 144.4 | 0 | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 714.3 | 708.5 | 711.8 | 0 | -0.7 | | 0.10 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,722 | 1,711 | 1,717 | 0 | -4 | | 0.26 | |
| EPP | Energypathways PLC | 5.000 | 4.810 | 4.850 | 881.4K | -0.060 | | 1.22 | |
| EPRA | Amundi Index Solutions | 5,683 | 5,639 | 5,655 | 100 | -23 | | 0.41 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 744.8 | 737.5 | 744.4 | 0 | 5.9 | | 0.80 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 744.8 | 737.5 | 744.0 | 0 | 5.6 | | 0.75 | |
| EQDS | Ishares Ii PLC | 575.8 | 569.7 | 571.5 | 20.5K | -0.8 | | 0.14 | |
| EQGB | Invesco Markets Iii PLC | 49,140 | 48,505 | 49,090 | 11.2K | 190 | | 0.39 | |
| EQJS | Invesco Markets Ii PLC | 3,522 | 3,486 | 3,522 | 775 | 7 | | 0.19 | |
| EQQD | Invesco Markets PLC | 77.85 | 77.85 | 77.85 | 0 | 0.25 | | 0.32 | |
| EQQJ | Invesco Markets Ii PLC | 47.44 | 46.81 | 47.44 | 100 | 0.23 | | 0.49 | |
| EQQQ | Invesco Markets Iii PLC | 46,858 | 46,266 | 46,784 | 32.2K | -59 | | 0.13 | |
| EQQS | Invesco Markets PLC | 80.65 | 79.70 | 80.65 | 71.2K | 0.33 | | 0.41 | |
| EQQU | Invesco Markets Iii PLC | 630.5 | 622.7 | 630.2 | 11.6K | 2.3 | | 0.36 | |
| EQSG | Invesco Markets PLC | 5,986 | 5,922 | 5,986 | 3.4K | -9 | | 0.14 | |
| EQSU | Multi Units Luxembourg | 8.567 | 8.550 | 8.566 | 3.3K | -0.034 | | 0.40 | |
| EQT | Eqtec PLC | 0.0600 | 0.0500 | 0.0550 | 19.06M | 0.0040 | | 7.84 | |
| ER30 | E.On Intl Finance Bv | 106.8 | 106.8 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 101.31 | 101.31 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 546.9 | 543.2 | 544.8 | 0 | -2.6 | | 0.47 | |
| ERN1 | Ishares Iv PLC | 87.62 | 87.54 | 87.56 | 2.6K | -0.04 | | 0.04 | |
| ERNA | Ishares Iv PLC | 6.274 | 6.267 | 6.270 | 278.1K | 0.000 | | 0.00 | |
| ERND | Ishares Iv PLC | 99.99 | 99.92 | 99.99 | 85.9K | 0.04 | | 0.04 | |
| ERNE | Ishares Iv PLC | 101.1 | 100.9 | 101.0 | 17.6K | 0.0 | | 0.04 | |
| ERNS | Ishares Iv PLC | 101.0 | 100.9 | 100.9 | 56.2K | 0.0 | | 0.02 | |
| ERNU | Ishares Iv PLC | 74.68 | 74.13 | 74.22 | 855 | -0.31 | | 0.41 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 330.8 | 328.4 | 329.4 | 100 | 0.4 | | 0.13 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 119.5 | 119.5 | 119.5 | 0 | 0.1 | | 0.08 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 225.0 | 222.5 | 224.5 | 2.38M | 0.5 | | 0.22 | |
| ESDG | Amundi Index Solutions | 5,928 | 5,909 | 5,910 | 346 | 23 | | 0.39 | |
| ESDU | Amundi Index Solutions | 79.60 | 79.50 | 79.60 | 199 | 0.65 | | 0.82 | |
| ESEM | Invesco Markets Ii PLC | 48.45 | 48.45 | 48.45 | 0 | 0.58 | | 1.22 | |
| ESES | Invesco Markets Ii PLC | 3,596 | 3,577 | 3,596 | 100 | 26 | | 0.73 | |
| ESEU | Invesco Markets Ii PLC | 5,972 | 5,944 | 5,972 | 208 | 24 | | 0.40 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 52.04 | 51.27 | 51.82 | 4.2K | 0.22 | | 0.42 | |
| ESGE | Invesco Markets Ii PLC | 6,560 | 6,560 | 6,560 | 0 | 42 | | 0.64 | |
| ESGEM | FTSE Emerging ESG Index | 1,538 | 1,519 | 1,537 | 0 | 19 | | 1.23 | |
| ESGG | Invesco Markets Ii PLC | 7,165 | 7,090 | 7,142 | 658 | 34 | | 0.48 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,185 | 9,924 | 10,062 | 0 | -40 | | 0.40 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,185 | 9,924 | 10,062 | 0 | -40 | | 0.40 | |
| ESGJ | Invesco Markets Ii PLC | 60.47 | 60.47 | 60.47 | 0 | 0.52 | | 0.87 | |
| ESGL | Multi Units Luxembourg | 33.52 | 33.50 | 33.50 | 250 | 0.00 | | 0.00 | |
| ESGO | Hanetf Icav | 20.74 | 20.23 | 20.74 | 1.1K | 1.07 | | 5.41 | |
| ESGP | Hanetf Icav | 1,573 | 1,511 | 1,540 | 11.8K | 60 | | 4.02 | |
| ESGS | Invesco Markets Ii PLC | 7,757 | 7,740 | 7,755 | 6.3K | -35 | | 0.44 | |
| ESGU | Invesco Markets Ii PLC | 104.5 | 103.6 | 104.5 | 100 | 0.3 | | 0.33 | |
| ESGW | Invesco Markets Ii PLC | 96.30 | 95.59 | 96.09 | 187 | 0.35 | | 0.37 | |
| ESIC | Ishares Vi PLC | 5.892 | 5.845 | 5.849 | 43.1K | -0.012 | | 0.20 | |
| ESIE | Ishares Vi PLC | 9.905 | 9.798 | 9.861 | 9.7K | 0.046 | | 0.47 | |
| ESIF | Ishares Vi PLC | 12.73 | 12.55 | 12.70 | 14.6K | 0.02 | | 0.13 | |
| ESIH | Ishares Vi PLC | 6.456 | 6.402 | 6.417 | 13.0K | -0.013 | | 0.20 | |
| ESIN | Ishares Vi PLC | 8.108 | 8.050 | 8.076 | 25.6K | 0.024 | | 0.30 | |
| ESIS | Ishares Vi PLC | 4.976 | 4.941 | 4.957 | 17.4K | 0.017 | | 0.34 | |
| ESIT | Ishares Vi PLC | 8.010 | 7.926 | 7.984 | 27.6K | 0.013 | | 0.16 | |
| ESJS | Invesco Markets Ii PLC | 4,489 | 4,489 | 4,489 | 0 | 20 | | 0.45 | |
| ESN7 | Sncf Mobilites Epic | 101.2 | 101.2 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 95.60 | 92.60 | 95.00 | 240.5K | 0.00 | | 0.00 | |
| ESO | Epe Special Opportunities Limited | 146.0 | 145.1 | 146.0 | 32.5K | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 123.5 | 123.5 | 123.5 | 0 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 79.70 | 78.30 | 78.30 | 1.08M | -1.10 | | 1.39 | |
| ESPB | Invesco Markets Ii PLC | 9,945 | 9,880 | 9,945 | 100 | 46 | | 0.47 | |
| ESPJ | Invesco Markets Ii PLC | 55.07 | 55.07 | 55.07 | 0 | 0.45 | | 0.82 | |
| ESPO | Vaneck Ucits Etfs PLC | 69.99 | 68.78 | 69.65 | 4.8K | 0.76 | | 1.10 | |
| ESPS | Invesco Markets Ii PLC | 4,088 | 4,088 | 4,088 | 0 | 15 | | 0.36 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.85 | 16.85 | 16.85 | 0 | 0.01 | | 0.07 | |
| ESRG | Amundi Index Solutions | 7,599 | 7,569 | 7,599 | 1.6K | 12 | | 0.16 | |
| ESRU | Amundi Index Solutions | 102.4 | 102.2 | 102.4 | 1.3K | 0.7 | | 0.65 | |
| EST | East Star Resources PLC | 3.400 | 3.086 | 3.100 | 3.31M | -0.130 | | 4.02 | |
| ESUD | Invesco Markets Ii PLC | 99.07 | 99.07 | 99.07 | 0 | 0.51 | | 0.51 | |
| ESUS | Invesco Markets Ii PLC | 7,355 | 7,355 | 7,355 | 0 | -26 | | 0.35 | |
| ESYS | Essensys PLC | 15.00 | 14.00 | 14.50 | 16.2K | -0.50 | | 3.33 | |
| ET100 | FTSE ET100 | 4,938 | 4,913 | 4,933 | 0 | 22 | | 0.44 | |
| ET32 | Bitwise Europe Gmbh | 6.446 | 6.446 | 6.446 | 244.0K | 0.037 | | 0.58 | |
| ET33 | Bitwise Europe Gmbh | 4.785 | 4.712 | 4.785 | 10.8K | 0.093 | | 1.98 | |
| ET50 | Citigroup Global Markets Funding | 519.5 | 517.1 | 519.0 | 0 | 1.8 | | 0.34 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,946 | 6,909 | 6,928 | 0 | -7 | | 0.11 | |
| ETHC | 21Shares AG | 8.605 | 8.413 | 8.600 | 21.6K | 0.070 | | 0.82 | |
| ETHE | Coinshares Digital Securities Limited | 94.65 | 93.11 | 94.65 | 100 | 0.32 | | 0.33 | |
| ETHP | Coinshares Digital Securities Limited | 70.26 | 69.54 | 70.26 | 187 | 0.74 | | 1.06 | |
| ETHU | 21Shares AG | 34.62 | 33.77 | 34.52 | 13.0K | 0.11 | | 0.32 | |
| ETHW | Wisdomtree Issuer X Limited | 30.96 | 30.26 | 30.95 | 5.9K | 0.17 | | 0.55 | |
| ETHX | Global X Digital Assets Issuer Limited | 22.92 | 22.92 | 22.92 | 0 | 0.00 | | 0.01 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 2.050 | 4.265 | 4.4K | 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 | 1,009 | 994 | 1,003 | 122 | 22 | | 2.22 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.77 | 52.74 | 52.75 | 1.2K | 0.00 | | 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 | 3.700 | 3.355 | 3.375 | 11.78M | -0.145 | | 4.12 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 54.07 | 54.06 | 54.07 | 129 | 0.08 | | 0.14 | |
| EUDF | Wisdomtree Issuer Icav | 41.50 | 40.95 | 41.08 | 3.7K | 0.74 | | 1.83 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.82 | 27.55 | 27.62 | 42.1K | -0.07 | | 0.23 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 24.04 | 23.88 | 23.95 | 9.4K | -0.07 | | 0.29 | |
| EUE | Ishares Ii PLC | 5,318 | 5,284 | 5,318 | 97.1K | 15 | | 0.28 | |
| EUEE | Ishares Iii PLC | 5.352 | 5.325 | 5.343 | 2.8K | 0.020 | | 0.38 | |
| EUFM | UBS (Lux) Fund Solutions | 1,495 | 1,495 | 1,495 | 0 | -1 | | 0.03 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | Invesco Markets Iii PLC | 2,857 | 2,805 | 2,825 | 6.8K | -8 | | 0.27 | |
| EUMD | Ishares Vi PLC | 9.490 | 9.437 | 9.479 | 36.2K | 0.005 | | 0.05 | |
| EUMV | Ossiam Lux | 290.8 | 290.8 | 290.8 | 0 | -0.1 | | 0.03 | |
| EUN | Ishares Ii PLC | 4,504 | 4,484 | 4,501 | 472 | 8 | | 0.17 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,186 | 2,186 | 2,186 | 0 | -12 | | 0.55 | |
| EUPA | Franklin Templeton Icav | 35.38 | 35.37 | 35.37 | 100 | 0.00 | | 0.00 | |
| EURO | Franklin Templeton Icav | 26.61 | 26.61 | 26.61 | 0 | 0.01 | | 0.04 | |
| EUSD | Global X Etfs Icav | 19.04 | 19.04 | 19.04 | 0 | 0.13 | | 0.68 | |
| EUSP | Global X Etfs Icav | 14.14 | 14.10 | 14.14 | 120 | 0.04 | | 0.26 | |
| EUSR | UBS (Lux) Fund Solutions | 2,101 | 2,083 | 2,094 | 1.5K | 9 | | 0.41 | |
| EUXS | Ishares PLC | 882.7 | 876.5 | 880.7 | 15.7K | 1.4 | | 0.16 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 20.0K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 60.25 | 58.83 | 59.43 | 456 | 0.09 | | 0.16 | |
| 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 | 23.25 | 21.95 | 22.70 | 808.8K | 0.50 | | 2.25 | |
| EVPL | Everplay Group PLC | 331.0 | 325.0 | 330.0 | 609.1K | 2.0 | | 0.61 | |
| 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 | 0 | 100.0 | | 66.67 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G Payment Solutions PLC | 130.0 | 126.1 | 128.0 | 212.4K | 0.5 | | 0.39 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 230.0 | 225.0 | 226.5 | 535.7K | -1.0 | | 0.44 | |
| EWM5 | Wal-Mart Stores INC | 104.6 | 104.6 | 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 | 527.0 | 524.3 | 526.2 | 43.2K | -2.0 | | 0.37 | |
| EWSP | Ishares Iii PLC | 5.299 | 5.274 | 5.293 | 854.9K | -0.020 | | 0.38 | |
| EWSX | Ishares Iii PLC | 7.150 | 7.107 | 7.134 | 3.91M | 0.010 | | 0.14 | |
| EXCN | Franklin Templeton Icav | 30.36 | 30.36 | 30.36 | 0 | 0.31 | | 1.03 | |
| EXCS | Ishares Iv PLC | 5.404 | 5.358 | 5.403 | 201.6K | 0.009 | | 0.17 | |
| EXPN | Experian PLC | 3,492 | 3,393 | 3,399 | 8.12M | -56 | | 1.62 | |
| EXR | Engage Xr Holdings PLC | 0.4000 | 0.3000 | 0.3500 | 155.6K | 0.0400 | | 12.90 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 12.04 | 12.03 | 12.03 | 1.0K | 0.17 | | 1.39 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 42.46 | 42.21 | 42.44 | 58.2K | 0.27 | | 0.65 | |
| EYE | Eagle Eye Solutions Group PLC | 290.0 | 274.0 | 280.0 | 3.5K | -2.0 | | 0.71 | |
| EYED | Ishares Vi PLC | 4.593 | 4.541 | 4.593 | 28.9K | 0.017 | | 0.37 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 501.5 | 489.7 | 492.0 | 3.25M | -10.6 | | 2.11 | |