| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,609 | 1,597 | 1,601 | 0 | -7 | | 0.46 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,585 | 1,572 | 1,574 | 0 | -6 | | 0.40 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,281 | 2,264 | 2,268 | 0 | -8 | | 0.36 | |
| E1010 | FTSE EuroFirst Technology | 1,047 | 1,038 | 1,040 | 0 | -4 | | 0.39 | |
| E127 | Multi Units Luxembourg | 45.22 | 44.99 | 45.22 | 13.1K | -1.02 | | 2.21 | |
| E1510 | FTSE EuroFirst Telecommunications | 255.5 | 253.2 | 253.5 | 0 | 0.1 | | 0.05 | |
| E1X | FTSE Eurotop 100 | 4,472 | 4,446 | 4,451 | 0 | -8 | | 0.18 | |
| E2010 | FTSE EuroFirst Health Care | 937.7 | 927.9 | 929.4 | 0 | -6.2 | | 0.66 | |
| E3010 | FTSE EuroFirst Banks | 323.0 | 320.7 | 322.2 | 0 | 1.6 | | 0.49 | |
| E3020 | FTSE EuroFirst Financial Services | 1,239 | 1,228 | 1,229 | 0 | 1 | | 0.11 | |
| E3030 | FTSE EuroFirst Insurance | 793.5 | 782.9 | 792.7 | 0 | 10.0 | | 1.28 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 275.0 | 271.2 | 272.6 | 0 | -1.2 | | 0.44 | |
| E3X | FTSE EuroFirst 300 | 2,314 | 2,302 | 2,304 | 0 | -2 | | 0.10 | |
| E3X10 | FTSE EFST300 Technology | 2,110 | 2,091 | 2,094 | 0 | -8 | | 0.39 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,631 | 1,619 | 1,625 | 0 | 1 | | 0.09 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,932 | 2,883 | 2,897 | 0 | -24 | | 0.84 | |
| E3X15 | FTSE EFST300 Telecommunications | 652.1 | 646.0 | 647.1 | 0 | 0.3 | | 0.04 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,041 | 1,024 | 1,041 | 0 | 14 | | 1.34 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,117 | 1,104 | 1,105 | 0 | -3 | | 0.23 | |
| E3X20 | FTSE EFST300 Health Care | 3,781 | 3,740 | 3,746 | 0 | -25 | | 0.66 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,222 | 6,121 | 6,148 | 0 | -73 | | 1.18 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,422 | 6,240 | 6,266 | 0 | -155 | | 2.41 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,036 | 3,007 | 3,011 | 0 | -11 | | 0.36 | |
| E3X30 | FTSE EFST300 Financials | 1,479 | 1,466 | 1,475 | 0 | 9 | | 0.63 | |
| E3X301010 | FTSE EFST300 Banks | 946.9 | 939.6 | 944.5 | 0 | 4.6 | | 0.49 | |
| E3X302010 | FTSE EFST300 General Financial | 2,358 | 2,318 | 2,321 | 0 | -13 | | 0.55 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,073 | 3,043 | 3,048 | 0 | 6 | | 0.20 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 597.5 | 592.1 | 593.8 | 0 | 1.4 | | 0.24 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,891 | 1,861 | 1,889 | 0 | 28 | | 1.53 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 598.4 | 589.8 | 593.1 | 0 | -2.6 | | 0.44 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 675.2 | 658.9 | 665.0 | 0 | -4.7 | | 0.70 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 607.6 | 600.8 | 603.9 | 0 | -1.3 | | 0.22 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,519 | 1,505 | 1,509 | 0 | -9 | | 0.57 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,993 | 1,969 | 1,969 | 0 | -12 | | 0.62 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,013 | 1,987 | 1,995 | 0 | -8 | | 0.40 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 66.63 | 64.80 | 65.01 | 0 | -0.46 | | 0.70 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,683 | 8,589 | 8,614 | 0 | -67 | | 0.77 | |
| E3X403010 | FTSE EFST300 Media | 1,625 | 1,599 | 1,612 | 0 | 0 | | 0.02 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,826 | 2,780 | 2,812 | 0 | 2 | | 0.06 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,500 | 2,485 | 2,491 | 0 | -8 | | 0.32 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,860 | 3,814 | 3,844 | 0 | 6 | | 0.15 | |
| E3X451010 | FTSE EFST300 Beverages | 2,823 | 2,776 | 2,777 | 0 | -20 | | 0.70 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,112 | 3,081 | 3,096 | 0 | -10 | | 0.33 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,582 | 9,139 | 9,548 | 0 | -5 | | 0.06 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 737.6 | 718.8 | 732.9 | 0 | 9.7 | | 1.34 | |
| E3X50 | FTSE EFST300 Industrials | 5,030 | 4,982 | 4,987 | 0 | -13 | | 0.26 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,584 | 4,544 | 4,546 | 0 | -32 | | 0.71 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,965 | 5,847 | 5,890 | 0 | 43 | | 0.74 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,020 | 9,804 | 9,852 | 0 | -116 | | 1.16 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,952 | 5,908 | 5,936 | 0 | -5 | | 0.08 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,579 | 5,536 | 5,548 | 0 | -19 | | 0.35 | |
| E3X502050 | FTSE EFST300 Support Services | 1005.4 | 987.8 | 987.8 | 0 | -10.1 | | 1.01 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,160 | 2,138 | 2,151 | 0 | -8 | | 0.36 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,828 | 2,804 | 2,821 | 0 | -7 | | 0.23 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 746.6 | 735.2 | 738.6 | 0 | -8.0 | | 1.07 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 976.4 | 961.9 | 974.4 | 0 | 2.7 | | 0.28 | |
| E3X551030 | FTSE EFST300 Mining | 4,805 | 4,558 | 4,779 | 0 | 114 | | 2.45 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,109 | 3,083 | 3,086 | 0 | -23 | | 0.73 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,679 | 1,665 | 1,666 | 0 | -7 | | 0.42 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,401 | 1,390 | 1,391 | 0 | -9 | | 0.62 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,847 | 2,797 | 2,818 | 0 | 17 | | 0.61 | |
| E3X65 | FTSE EFST300 Utilities | 2,583 | 2,566 | 2,568 | 0 | -8 | | 0.30 | |
| E3X651010 | FTSE EFST300 Electricity | 2,541 | 2,520 | 2,521 | 0 | -10 | | 0.41 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,968 | 1,955 | 1,960 | 0 | -3 | | 0.13 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 924.5 | 913.6 | 913.6 | 0 | -5.7 | | 0.62 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,271 | 1,258 | 1,262 | 0 | -9 | | 0.74 | |
| E4030 | FTSE EuroFirst Media | 661.3 | 651.3 | 656.0 | 0 | 0.1 | | 0.02 | |
| E4040 | FTSE EuroFirst Retail | 595.9 | 586.4 | 593.0 | 0 | 0.4 | | 0.06 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 691.1 | 687.1 | 688.5 | 0 | -2.2 | | 0.32 | |
| E4510 | FTSE EuroFirst Food & Beverage | 966.3 | 958.8 | 961.7 | 0 | -3.6 | | 0.37 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,246 | 1,215 | 1,239 | 0 | 16 | | 1.34 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,236 | 1,226 | 1,226 | 0 | -9 | | 0.71 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,687 | 1,670 | 1,672 | 0 | -3 | | 0.16 | |
| E5510 | FTSE EuroFirst Basic Resources | 634.3 | 625.6 | 633.2 | 0 | 1.6 | | 0.25 | |
| E5520 | FTSE EuroFirst Chemicals | 1,222 | 1,212 | 1,213 | 0 | -9 | | 0.73 | |
| E6010 | FTSE EuroFirst Oil & Gas | 397.6 | 394.7 | 394.7 | 0 | -1.6 | | 0.41 | |
| E6510 | FTSE EuroFirst Utilities | 586.0 | 582.2 | 582.7 | 0 | -1.7 | | 0.30 | |
| EAAS | Eenergy Group PLC | 4.400 | 4.325 | 4.400 | 37.0K | 0.000 | | 0.00 | |
| EABE | Amundi Index Solutions | 76.14 | 76.14 | 76.14 | 1.5K | 0.07 | | 0.09 | |
| EAH | Eco Animal Health Group PLC | 112.0 | 109.2 | 110.0 | 32.0K | 0.0 | | 0.00 | |
| EAHG | Amundi Index Solutions | 4,792 | 4,792 | 4,792 | 0 | 4 | | 0.09 | |
| EARN | Earnz PLC | 4.170 | 3.700 | 3.950 | 498.5K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.479 | 6.479 | 6.479 | 0 | 0.023 | | 0.36 | |
| 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 | 760.3 | 755.8 | 759.8 | 0 | 2.6 | | 0.34 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 760.3 | 755.8 | 759.8 | 0 | 2.6 | | 0.34 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,261 | 1,248 | 1,253 | 0 | -6 | | 0.46 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 236.2 | 233.8 | 234.2 | 0 | -0.2 | | 0.10 | |
| EB1X | FTSE Euro 100 | 1,925 | 1,912 | 1,915 | 0 | -1 | | 0.07 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 616.1 | 603.7 | 606.3 | 0 | -9.8 | | 1.60 | |
| EB3010 | FTSE EuroFirst Euro Banks | 308.8 | 305.5 | 307.7 | 0 | 2.1 | | 0.70 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,386 | 1,368 | 1,374 | 0 | 5 | | 0.39 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 851.2 | 834.6 | 850.1 | 0 | 15.6 | | 1.86 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 319.4 | 314.4 | 316.5 | 0 | -1.7 | | 0.52 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 943.1 | 932.0 | 932.0 | 0 | -5.9 | | 0.62 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,670 | 1,654 | 1,658 | 0 | -12 | | 0.70 | |
| EB4030 | FTSE EuroFirst Euro Media | 563.3 | 553.9 | 557.7 | 0 | 0.2 | | 0.03 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,104 | 1,083 | 1,104 | 0 | 8 | | 0.74 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 555.8 | 548.9 | 552.1 | 0 | -2.1 | | 0.38 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 645.4 | 638.4 | 639.2 | 0 | -1.4 | | 0.22 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,833 | 1,816 | 1,830 | 0 | 13 | | 0.70 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,054 | 1,046 | 1,048 | 0 | -3 | | 0.30 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,403 | 1,388 | 1,390 | 0 | -3 | | 0.20 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 273.3 | 269.6 | 271.5 | 0 | 1.1 | | 0.40 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,071 | 1,061 | 1,061 | 0 | -10 | | 0.94 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 444.0 | 440.3 | 441.3 | 0 | -0.3 | | 0.07 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 602.9 | 598.9 | 599.4 | 0 | -1.2 | | 0.20 | |
| EBGA | Connect Etfs Icav | 109.6 | 109.6 | 109.6 | 0 | 0.2 | | 0.17 | |
| EBGD | Connect Etfs Icav | 101.1 | 101.1 | 101.1 | 0 | 0.2 | | 0.17 | |
| EBIG | Global X Etfs Icav | 11.52 | 11.48 | 11.52 | 100 | -0.01 | | 0.07 | |
| EBIZ | Global X Etfs Icav | 15.34 | 15.28 | 15.34 | 100 | -0.01 | | 0.05 | |
| EBQ | Ebiquity PLC | 13.28 | 13.05 | 13.25 | 485.0K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 110.0 | 110.0 | 110.0 | 0 | 0.2 | | 0.16 | |
| EBUD | Connect Etfs Icav | 101.3 | 101.3 | 101.3 | 0 | 0.2 | | 0.16 | |
| EBUY | Multi Units Luxembourg | 15.41 | 15.33 | 15.41 | 639 | 0.03 | | 0.17 | |
| EBXG | Invesco Markets Ii PLC | 517.7 | 517.7 | 517.7 | 0 | 0.7 | | 0.14 | |
| EBXU | Invesco Markets Ii PLC | 5.255 | 5.255 | 5.255 | 0 | 0.007 | | 0.13 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.31 | 99.31 | 99.31 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.496 | 9.348 | 9.396 | 8.4K | -0.006 | | 0.06 | |
| ECEL | Eurocell PLC | 129.0 | 126.0 | 128.0 | 32.4K | 0.5 | | 0.39 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,092 | 1,088 | 1,088 | 496 | -10 | | 0.91 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,100 | 1,093 | 1,099 | 84.7K | -8 | | 0.69 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.01 | 22.00 | 22.00 | 300 | 0.04 | | 0.18 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 21.00 | 15.00 | 20.20 | 23.1M | 4.95 | | 32.46 | |
| ECOB | Eco Buildings Group PLC | 16.50 | 15.90 | 16.20 | 278.1K | 0.15 | | 0.93 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,423 | 1,394 | 1,397 | 100 | 1 | | 0.06 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.61 | 18.60 | 18.60 | 0 | 0.02 | | 0.09 | |
| ECOR | Ecora Resources PLC | 108.5 | 104.2 | 105.4 | 373.5K | -1.0 | | 0.94 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 216.8 | 214.2 | 215.4 | 0 | -1.5 | | 0.67 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.7 | 134.1 | 134.9 | 0 | -0.9 | | 0.67 | |
| ECR | Ecr Minerals PLC | 0.2420 | 0.2100 | 0.2400 | 8.32M | 0.0150 | | 6.67 | |
| ECRP | Amundi Index Solutions | 4,708 | 4,708 | 4,708 | 0 | 9 | | 0.20 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.87 | 18.86 | 18.87 | 533 | 0.53 | | 2.91 | |
| EDEG | Global X Etfs Icav | 14.16 | 14.15 | 14.16 | 255 | 0.40 | | 2.87 | |
| EDEN | Eden Research PLC | 2.500 | 2.400 | 2.400 | 42.1K | 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 | 5.777 | 5.637 | 5.716 | 23.4K | -0.006 | | 0.10 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 517.4 | 515.7 | 516.8 | 0 | -1.4 | | 0.27 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 633.2 | 629.6 | 631.9 | 0 | -1.8 | | 0.29 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 650.8 | 648.9 | 649.2 | 0 | -0.4 | | 0.06 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 681.4 | 679.3 | 679.7 | 0 | -0.4 | | 0.05 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 508.7 | 507.3 | 507.7 | 0 | -0.7 | | 0.13 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 483.0 | 481.4 | 482.5 | 0 | -0.5 | | 0.09 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 469.0 | 466.6 | 467.1 | 0 | 0.6 | | 0.12 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 544.5 | 541.6 | 542.3 | 0 | 1.1 | | 0.21 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 653.8 | 651.7 | 652.0 | 0 | -0.3 | | 0.04 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 683.1 | 680.7 | 681.1 | 0 | -0.1 | | 0.01 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 483.3 | 481.4 | 481.8 | 0 | -0.5 | | 0.11 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 404.0 | 401.9 | 402.6 | 0 | 0.7 | | 0.17 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 693.5 | 688.3 | 691.7 | 0 | -1.5 | | 0.22 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 541.8 | 538.7 | 540.1 | 0 | 0.8 | | 0.15 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 402.2 | 400.4 | 400.9 | 0 | -0.3 | | 0.07 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 828.0 | 824.7 | 825.2 | 0 | -0.2 | | 0.02 | |
| EDIN | Edinburgh Investment Trust PLC | 803.0 | 796.0 | 799.0 | 276.2K | 0.0 | | 0.00 | |
| EDIV | Multi Units Luxembourg | 10.93 | 10.93 | 10.93 | 0 | 0.06 | | 0.52 | |
| EDMG | Ishares Iv PLC | 7.039 | 7.018 | 7.039 | 58.2K | 0.008 | | 0.11 | |
| EDOC | Global X Etfs Icav | 8.917 | 8.876 | 8.876 | 35.4K | -0.072 | | 0.80 | |
| EDOG | Global X Etfs Icav | 6.470 | 6.400 | 6.424 | 671 | -0.036 | | 0.56 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 948.3 | 864.5 | 948.3 | 120 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining PLC | 3,470 | 3,338 | 3,456 | 441.5K | 44 | | 1.29 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.47 | 16.40 | 16.44 | 16.1K | -0.09 | | 0.56 | |
| 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 | 9.054 | 8.921 | 8.996 | 167.0K | 0.015 | | 0.17 | |
| EEDM | Ishares Iv PLC | 6.745 | 6.726 | 6.745 | 18.7K | -0.004 | | 0.06 | |
| EEDS | Ishares Iv PLC | 11.99 | 11.95 | 11.99 | 104.9K | 0.02 | | 0.16 | |
| EEE | Empire Metals Limited | 39.00 | 36.50 | 37.60 | 969.0K | 0.40 | | 1.08 | |
| EEI | Wisdomtree Issuer Icav | 1,231 | 1,225 | 1,228 | 10.6K | 4 | | 0.32 | |
| EEIA | Wisdomtree Issuer Icav | 23.26 | 23.21 | 23.25 | 100 | 0.00 | | 0.01 | |
| EEIE | Wisdomtree Issuer Icav | 14.07 | 14.02 | 14.04 | 100 | 0.01 | | 0.09 | |
| EEIP | Wisdomtree Issuer Icav | 2,070 | 2,027 | 2,034 | 1.9K | 5 | | 0.25 | |
| EEJD | Ishares Iv PLC | 7.679 | 7.664 | 7.665 | 9.8K | 0.039 | | 0.51 | |
| EEJG | Ishares Iv PLC | 5.820 | 5.703 | 5.754 | 7.3K | 0.029 | | 0.51 | |
| EEUD | Ishares Iv PLC | 6.520 | 6.505 | 6.509 | 14.5K | 0.005 | | 0.08 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,386 | 1,375 | 1,376 | 0 | -5 | | 0.39 | |
| EEUR | Invesco Markets Ii PLC | 83.56 | 83.56 | 83.56 | 0 | 0.11 | | 0.13 | |
| EEWD | Ishares Iv PLC | 10.41 | 10.40 | 10.41 | 30.4K | 0.01 | | 0.10 | |
| EEWG | Ishares Iv PLC | 7.822 | 7.798 | 7.818 | 53.6K | 0.005 | | 0.06 | |
| EEXC | Franklin Templeton Icav | 21.51 | 21.20 | 21.51 | 400 | 0.11 | | 0.51 | |
| EEXF | Ishares Iii PLC | 96.02 | 96.02 | 96.02 | 0 | 0.15 | | 0.16 | |
| EF80 | FTSE EuroFirst 80 | 7,845 | 7,788 | 7,800 | 0 | -8 | | 0.10 | |
| EFC1 | FTSE EuroFirst 100 | 6,413 | 6,381 | 6,388 | 0 | -6 | | 0.10 | |
| 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 | 1,461 | 1,434 | 1,458 | 4.0K | 32 | | 2.24 | |
| EGBD | BNP Paribas Easy | 10.31 | 10.31 | 10.31 | 0 | 0.01 | | 0.13 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.066 | 5.041 | 5.066 | 17.1K | -0.001 | | 0.02 | |
| EGL | Ecofin Global Utilities And | 248.0 | 242.0 | 242.0 | 130.8K | -1.0 | | 0.41 | |
| EGLN | Ishares Physical Metals PLC | 70.40 | 69.75 | 70.30 | 127.9K | 0.23 | | 0.33 | |
| EGMW | Ishares Iv PLC | 8.278 | 8.240 | 8.270 | 1.4K | 0.006 | | 0.07 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,842 | 2,811 | 2,811 | 0 | -11 | | 0.40 | |
| EGOG | UBS (Lux) Fund Solutions | 1,125 | 1,124 | 1,125 | 100 | 1 | | 0.09 | |
| EGOV | UBS (Lux) Fund Solutions | 727.6 | 727.6 | 727.6 | 0 | 0.6 | | 0.08 | |
| EGRA | Wisdomtree Issuer Icav | 26.25 | 26.14 | 26.14 | 125 | -0.09 | | 0.34 | |
| EGRG | Wisdomtree Issuer Icav | 2,288 | 2,275 | 2,285 | 100 | -5 | | 0.23 | |
| EGRP | Wisdomtree Issuer Icav | 1,829 | 1,808 | 1,809 | 100 | -2 | | 0.13 | |
| EGRW | Wisdomtree Issuer Icav | 20.95 | 20.68 | 20.68 | 335 | -0.07 | | 0.34 | |
| EGT | European Green Transition PLC | 6.500 | 5.500 | 6.000 | 126 | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,742 | 1,731 | 1,732 | 0 | -9 | | 0.51 | |
| EGY | Vaalco Energy, Inc. | 265.0 | 265.0 | 265.0 | 0 | -5.0 | | 1.85 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.197 | 5.196 | 5.196 | 52.9K | -0.001 | | 0.02 | |
| 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 | 3,483 | 3,483 | 3,483 | 0 | 6 | | 0.18 | |
| EHYG | Ishares Ii PLC | 6.405 | 6.367 | 6.378 | 12.7K | -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 | 749.8 | 749.8 | 749.8 | 0 | 2.1 | | 0.28 | |
| EIMI | Ishares PLC | 44.75 | 44.01 | 44.20 | 122.5K | 0.02 | | 0.05 | |
| EIMU | Ishares PLC | 6.080 | 5.961 | 5.984 | 36.6K | 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 | 11.22 | 11.22 | 11.22 | 3.83M | 0.08 | | 0.73 | |
| EJAP | BNP Paribas Easy | 13.13 | 13.13 | 13.13 | 0 | 0.07 | | 0.51 | |
| EJFI | Ejf Investments LTD | 124.4 | 123.5 | 123.5 | 1.6K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 109.0 | 107.5 | 107.5 | 3.7K | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 23.67 | 22.40 | 22.40 | 335.7K | -1.10 | | 4.68 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 977.1 | 967.3 | 967.3 | 0 | -3.7 | | 0.39 | |
| ELB9 | Lloyds Banking Group PLC | 105.5 | 105.5 | 102.5 | 423.0K | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 133.7 | 132.0 | 133.5 | 161.9K | 0.0 | | 0.00 | |
| ELCR | Multi Units Luxembourg | 19.68 | 19.59 | 19.64 | 100 | 0.09 | | 0.43 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,285 | 1,271 | 1,278 | 0 | -4 | | 0.30 | |
| ELIX | Elixirr International PLC | 778.0 | 760.0 | 762.0 | 82.6K | -4.0 | | 0.52 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,948 | 3,888 | 3,921 | 0 | -26 | | 0.66 | |
| ELLA | Ecclesiastical Insurance Office PLC | 144.3 | 143.1 | 143.5 | 37.7K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 18.89 | 18.85 | 18.89 | 411 | 0.02 | | 0.12 | |
| ELM | Elementis PLC | 170.0 | 164.0 | 166.6 | 1.59M | 1.2 | | 0.73 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,191 | 1,181 | 1,181 | 0 | -4 | | 0.32 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,191 | 1,181 | 1,181 | 0 | -4 | | 0.32 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 100.5 | 100.1 | 100.3 | 2.8K | -0.3 | | 0.29 | |
| EMAG | Legal & General Ucits Etf Public Limited | 811.2 | 810.7 | 810.7 | 9.5K | 0.4 | | 0.04 | |
| EMAN | Everyman Media Group PLC | 35.50 | 35.50 | 35.50 | 5.6K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 75.36 | 75.03 | 75.36 | 0 | -0.24 | | 0.31 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.80 | 10.80 | 10.80 | 0 | 0.01 | | 0.06 | |
| EMBE | Ishares Vi PLC | 69.69 | 69.20 | 69.25 | 2.9K | -0.06 | | 0.08 | |
| EMBG | BNP Paribas Easy | 11.36 | 11.36 | 11.36 | 0 | 0.00 | | 0.00 | |
| EMBI | BNP Paribas Easy | 10.60 | 10.60 | 10.60 | 220.0K | 0.00 | | 0.02 | |
| EMCA | Ishares V Public Limited Company | 6.682 | 6.619 | 6.653 | 297.1K | 0.009 | | 0.14 | |
| EMCP | Ishares V Public Limited Company | 69.73 | 69.33 | 69.63 | 100 | 0.05 | | 0.07 | |
| EMCR | Ishares V Public Limited Company | 93.28 | 92.63 | 92.68 | 22.5K | 0.04 | | 0.04 | |
| EMCV | Franklin Templeton Icav | 31.31 | 31.31 | 31.31 | 0 | 0.02 | | 0.05 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.328 | 9.328 | 9.328 | 0 | -0.008 | | 0.09 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 58.96 | 58.84 | 58.96 | 1.4K | 0.03 | | 0.05 | |
| EMDG | Legal & General Ucits Etf Public Limited | 702.7 | 700.2 | 701.2 | 6.6K | -0.8 | | 0.11 | |
| EMDH | Legal & General Ucits Etf Public Limited | 880.6 | 880.6 | 880.6 | 0 | 0.7 | | 0.07 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.22 | 44.13 | 44.22 | 100 | 0.03 | | 0.06 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.39 | 12.29 | 12.36 | 822 | -0.07 | | 0.52 | |
| EME | Empyrean Energy PLC | 0.0500 | 0.0300 | 0.0480 | 246.92M | 0.0080 | | 20.00 | |
| EMEE | Ishares Iii PLC | 5.033 | 4.941 | 4.995 | 6.8K | -0.005 | | 0.10 | |
| EMER | Franklin Templeton Icav | 22.52 | 22.25 | 22.44 | 911 | -0.03 | | 0.13 | |
| EMES | Ishares Ii PLC | 4.424 | 4.411 | 4.411 | 3.8K | -0.002 | | 0.05 | |
| EMG | Man Group PLC | 218.6 | 213.8 | 216.0 | 2.31M | 8.2 | | 3.95 | |
| EMGA | Ishares Iii PLC | 5.577 | 5.531 | 5.551 | 66.3K | 0.005 | | 0.09 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.78 | 50.68 | 50.78 | 100 | 0.03 | | 0.05 | |
| EMGM | Franklin Templeton Icav | 29.88 | 29.59 | 29.88 | 407 | -0.02 | | 0.08 | |
| EMGU | Ishares PLC | 4.497 | 4.475 | 4.495 | 53.4K | 0.000 | | 0.00 | |
| EMH | European Metals Holdings Limited | 21.00 | 19.88 | 20.00 | 403.0K | -0.50 | | 2.44 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.83 | 27.70 | 27.83 | 1.3K | 0.01 | | 0.02 | |
| EMHD | Invesco Markets Iii PLC | 28.10 | 26.97 | 27.28 | 923 | -0.03 | | 0.11 | |
| EMHG | Ishares Ii PLC | 3.884 | 3.865 | 3.872 | 24.4K | -0.006 | | 0.15 | |
| EMID | Ishares Vi PLC | 7.303 | 7.255 | 7.255 | 19.8K | -0.027 | | 0.37 | |
| EMIG | UBS (Lux) Fund Solutions | 1,058 | 1,058 | 1,058 | 0 | 1 | | 0.08 | |
| EMIM | Ishares PLC | 3,385 | 3,304 | 3,320 | 123.8K | 0 | | 0.00 | |
| EML | Emmerson PLC | 2.400 | 1.900 | 2.300 | 3.61M | 0.300 | | 15.00 | |
| EMLB | Pimco Etfs Public Limited Company | 125.0 | 124.3 | 124.9 | 100 | -0.2 | | 0.12 | |
| EMLC | Vaneck Ucits Etfs PLC | 67.69 | 67.47 | 67.61 | 196 | 0.04 | | 0.05 | |
| EMLI | Pimco Etfs Public Limited Company | 66.72 | 66.72 | 66.72 | 0 | -0.05 | | 0.07 | |
| EMLO | UBS (Lux) Fund Solutions | 997.4 | 997.4 | 997.4 | 0 | 0.6 | | 0.06 | |
| EMLP | Pimco Etfs Public Limited Company | 93.67 | 93.38 | 93.67 | 100 | -0.14 | | 0.15 | |
| EMME | Ishares Iii PLC | 3.710 | 3.710 | 3.710 | 0 | -0.005 | | 0.13 | |
| EMMV | Ishares Vi PLC | 38.32 | 38.23 | 38.27 | 317 | 0.00 | | 0.01 | |
| EMPR | Franklin Templeton Icav | 27.02 | 27.02 | 27.02 | 0 | 0.09 | | 0.34 | |
| EMQP | Hanetf Icav | 899.7 | 892.9 | 896.8 | 8.6K | -3.5 | | 0.38 | |
| EMQQ | Hanetf Icav | 12.27 | 11.85 | 11.92 | 25.1K | -0.04 | | 0.30 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,255 | 1,243 | 1,248 | 0 | -6 | | 0.50 | |
| EMR | Empresaria Group PLC | 24.00 | 22.50 | 22.50 | 100 | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 85.02 | 83.12 | 83.46 | 18.3K | -0.11 | | 0.13 | |
| EMSA | Ishares Ii PLC | 6.239 | 6.219 | 6.239 | 72.8K | 0.014 | | 0.22 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 140.0 | 136.5 | 137.2 | 1.7K | 1.1 | | 0.79 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 103.3 | 102.4 | 102.8 | 100 | 0.4 | | 0.41 | |
| EMSR | UBS (Lux) Fund Solutions | 1,725 | 1,722 | 1,725 | 507 | -2 | | 0.10 | |
| EMUD | Ishares Iv PLC | 7.147 | 7.129 | 7.129 | 1.1K | 0.005 | | 0.07 | |
| EMUG | Legal & General Ucits Etf Public Limited | 664.5 | 663.1 | 664.5 | 129 | 0.3 | | 0.05 | |
| EMUM | Ishares Iv PLC | 69.07 | 68.73 | 68.73 | 16.8K | -0.18 | | 0.26 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.847 | 8.847 | 8.847 | 0 | 0.005 | | 0.06 | |
| EMUU | Ishares Vii PLC | 12.93 | 12.90 | 12.93 | 551 | 0.02 | | 0.14 | |
| EMV | Ishares Vi PLC | 2,876 | 2,812 | 2,874 | 809 | 6 | | 0.21 | |
| EMVC | Emv Capital PLC | 59.77 | 57.68 | 59.00 | 5.3K | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 71.00 | 69.40 | 69.68 | 28.6K | -0.10 | | 0.14 | |
| EMWE | BNP Paribas Easy | 21.11 | 21.11 | 21.11 | 83.2K | -0.02 | | 0.11 | |
| EMXC | Multi Units Luxembourg | 34.05 | 33.69 | 33.94 | 93.4K | 0.10 | | 0.30 | |
| EMXG | Amundi Index Solutions | 4,182 | 4,164 | 4,176 | 5.0K | 7 | | 0.16 | |
| EMXN | Multi Units Luxembourg | 25.50 | 25.37 | 25.49 | 45.5K | 0.08 | | 0.31 | |
| EMXU | Amundi Index Solutions | 55.62 | 55.43 | 55.62 | 605 | 0.13 | | 0.23 | |
| 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 | 1,248 | 1,237 | 1,239 | 0 | -9 | | 0.74 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,907 | 1,896 | 1,899 | 0 | -7 | | 0.34 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.11 | 10.09 | 10.11 | 749 | -0.02 | | 0.16 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,128 | 1,121 | 1,124 | 13.2K | -4 | | 0.39 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.04 | 14.96 | 14.96 | 38.7K | -0.07 | | 0.45 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,927 | 1,912 | 1,912 | 0 | -8 | | 0.43 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,201 | 2,185 | 2,189 | 0 | -8 | | 0.35 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,644 | 1,622 | 1,630 | 0 | -12 | | 0.75 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 927.6 | 918.7 | 920.2 | 0 | -3.5 | | 0.38 | |
| ENEF | Wisdomtree Commodity Securities Limited | 25.64 | 25.64 | 25.64 | 0 | -0.37 | | 1.42 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,427 | 1,416 | 1,425 | 0 | -1 | | 0.09 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 802.0 | 781.1 | 801.5 | 0 | 6.5 | | 0.82 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,316 | 1,308 | 1,314 | 0 | 6 | | 0.47 | |
| ENET | Ethernity Networks LTD | 0.0050 | 0.0050 | 0.0050 | 72.25M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 820.6 | 815.0 | 815.0 | 0 | -2.5 | | 0.30 | |
| ENGB | UBS AG | 82.98 | 82.98 | 82.98 | 0 | -0.88 | | 1.05 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,111 | 2,097 | 2,098 | 0 | -6 | | 0.29 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 189.3 | 186.8 | 187.0 | 100 | -0.9 | | 0.46 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,002 | 1,985 | 1,986 | 0 | -9 | | 0.43 | |
| ENGU | BNP Paribas Easy Icav | 14.61 | 14.57 | 14.61 | 100 | 0.04 | | 0.26 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 42.62 | 41.93 | 42.45 | 2.7K | 0.17 | | 0.39 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 215.7 | 214.1 | 214.1 | 3.6K | -1.2 | | 0.56 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,207 | 2,185 | 2,185 | 0 | -8 | | 0.37 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,438 | 1,431 | 1,432 | 0 | -5 | | 0.36 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,848 | 1,835 | 1,836 | 0 | -7 | | 0.40 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,823 | 1,809 | 1,816 | 0 | 8 | | 0.43 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,403 | 1,393 | 1,394 | 0 | -4 | | 0.26 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,492 | 1,480 | 1,483 | 0 | -8 | | 0.56 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,321 | 1,311 | 1,312 | 0 | -5 | | 0.40 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,527 | 1,516 | 1,526 | 0 | 9 | | 0.58 | |
| ENOG | Energean PLC | 908.5 | 892.5 | 897.5 | 94.8K | -3.0 | | 0.33 | |
| ENQ | Enquest PLC | 10.46 | 9.96 | 10.24 | 2.9M | -0.02 | | 0.19 | |
| ENQ2 | Enquest PLC | 101.2 | 101.1 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 63.60 | 62.00 | 62.80 | 180.7K | 0.80 | | 1.29 | |
| ENRU | UBS AG | 104.4 | 104.4 | 104.4 | 0 | -1.1 | | 1.07 | |
| ENSI | Ensilica PLC | 37.00 | 35.00 | 36.00 | 88.9K | 0.00 | | 0.00 | |
| ENT | Entain PLC | 753.6 | 730.6 | 748.0 | 4.38M | 12.8 | | 1.74 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.99 | 11.99 | 11.99 | 0 | -0.02 | | 0.15 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,501 | 2,478 | 2,478 | 0 | -6 | | 0.26 | |
| ENW | Enwell Energy PLC | 19.99 | 18.00 | 19.50 | 939 | 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 | 1,714 | 1,700 | 1,700 | 0 | -7 | | 0.39 | |
| EO100 | FTSE Env Opportunities 100 Index | 986.3 | 981.0 | 984.1 | 0 | -0.2 | | 0.02 | |
| 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 | 528.9 | 527.0 | 528.0 | 0 | -2.9 | | 0.54 | |
| EOAS | FTSE Env Opp All-Shares Idx | 903.6 | 899.0 | 901.8 | 0 | -0.2 | | 0.03 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 462.3 | 459.4 | 460.7 | 0 | -3.5 | | 0.76 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 939.9 | 936.1 | 937.8 | 0 | -2.8 | | 0.29 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,020 | 1,015 | 1,017 | 0 | -4 | | 0.35 | |
| EOEU | FTSE EVM Opport Europe Index | 672.0 | 666.3 | 668.2 | 0 | -1.9 | | 0.28 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 1.997 | 1.800 | 1.925 | 2.98M | 0.025 | | 1.32 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 701.6 | 697.0 | 700.0 | 0 | 1.5 | | 0.21 | |
| EORE | FTSE Environmental Opportunities | 379.8 | 377.4 | 377.9 | 0 | -0.4 | | 0.11 | |
| EORE50 | FTSE Environmental Opportunities | 414.5 | 411.8 | 412.5 | 0 | -0.4 | | 0.10 | |
| EOT | European Opportunities Trust PLC | 889.0 | 875.0 | 885.0 | 43.0K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 849.2 | 841.9 | 842.3 | 0 | -3.2 | | 0.37 | |
| EOUS | FTSE Environmental Opportunities USA | 1,574 | 1,562 | 1,567 | 0 | 2 | | 0.15 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 806.9 | 801.5 | 801.8 | 0 | -5.3 | | 0.66 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 761.3 | 755.2 | 755.5 | 0 | -5.6 | | 0.73 | |
| EOWR | FTSE Env Opp Water Tech Index | 934.8 | 921.6 | 921.7 | 0 | -14.7 | | 1.57 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 942.7 | 929.9 | 930.0 | 0 | -14.2 | | 1.51 | |
| 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 | 44.22 | 44.22 | 44.22 | 0 | 0.04 | | 0.09 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,074 | 1,067 | 1,070 | 0 | 1 | | 0.06 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,596 | 3,557 | 3,593 | 0 | 29 | | 0.80 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,873 | 1,861 | 1,869 | 0 | 2 | | 0.13 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,080 | 2,067 | 2,077 | 0 | 4 | | 0.20 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,622 | 1,609 | 1,613 | 0 | -8 | | 0.47 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,625 | 1,612 | 1,616 | 0 | -8 | | 0.47 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 684.0 | 671.9 | 675.1 | 0 | -4.5 | | 0.67 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,627 | 1,615 | 1,617 | 0 | -6 | | 0.39 | |
| EPP | Energypathways PLC | 4.728 | 4.000 | 4.550 | 3.43M | 0.500 | | 12.35 | |
| EPRA | Amundi Index Solutions | 5,593 | 5,509 | 5,543 | 0 | -18 | | 0.31 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 719.0 | 712.9 | 714.4 | 0 | -2.8 | | 0.39 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 719.0 | 712.9 | 714.4 | 0 | -3.3 | | 0.46 | |
| EQDS | Ishares Ii PLC | 561.9 | 558.2 | 559.1 | 23.1K | 0.6 | | 0.11 | |
| EQGB | Invesco Markets Iii PLC | 48,915 | 48,255 | 48,885 | 7.2K | 130 | | 0.27 | |
| EQJS | Invesco Markets Ii PLC | 3,402 | 3,377 | 3,392 | 1.5K | -5 | | 0.15 | |
| EQQD | Invesco Markets PLC | 77.68 | 77.44 | 77.62 | 3.0K | 0.10 | | 0.12 | |
| EQQJ | Invesco Markets Ii PLC | 45.24 | 45.11 | 45.16 | 742 | -0.07 | | 0.16 | |
| EQQQ | Invesco Markets Iii PLC | 47,208 | 46,904 | 47,178 | 11.0K | 145 | | 0.31 | |
| EQQS | Invesco Markets PLC | 80.28 | 79.89 | 80.26 | 27.0K | 0.10 | | 0.12 | |
| EQQU | Invesco Markets Iii PLC | 629.2 | 624.7 | 628.1 | 6.2K | 1.1 | | 0.18 | |
| EQSG | Invesco Markets PLC | 6,033 | 6,004 | 6,028 | 9.7K | 7 | | 0.11 | |
| EQSU | Multi Units Luxembourg | 8.368 | 8.368 | 8.368 | 0 | -0.003 | | 0.04 | |
| EQT | Eqtec PLC | 0.0970 | 0.0800 | 0.0850 | 16.34M | -0.0050 | | 5.56 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.24 | 99.24 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 515.9 | 512.0 | 512.7 | 0 | -2.1 | | 0.41 | |
| ERN1 | Ishares Iv PLC | 89.17 | 89.09 | 89.16 | 549 | 0.14 | | 0.15 | |
| ERNA | Ishares Iv PLC | 6.251 | 6.240 | 6.247 | 179.5K | -0.001 | | 0.02 | |
| ERND | Ishares Iv PLC | 101.8 | 101.8 | 101.8 | 22.0K | 0.1 | | 0.05 | |
| ERNE | Ishares Iv PLC | 102.1 | 101.9 | 102.0 | 16.6K | 0.0 | | 0.00 | |
| ERNS | Ishares Iv PLC | 102.8 | 102.7 | 102.8 | 98.2K | 0.0 | | 0.02 | |
| ERNU | Ishares Iv PLC | 76.65 | 76.24 | 76.47 | 284 | 0.01 | | 0.01 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 317.1 | 314.6 | 314.8 | 0 | 0.0 | | 0.01 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 117.7 | 117.5 | 117.5 | 100 | -0.2 | | 0.13 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 212.5 | 209.5 | 212.0 | 2.17M | 0.5 | | 0.24 | |
| ESDG | Amundi Index Solutions | 5,661 | 5,661 | 5,661 | 0 | -127 | | 2.19 | |
| ESDU | Amundi Index Solutions | 75.36 | 75.36 | 75.36 | 0 | -1.70 | | 2.20 | |
| ESEM | Invesco Markets Ii PLC | 45.24 | 45.24 | 45.24 | 0 | -0.06 | | 0.12 | |
| ESES | Invesco Markets Ii PLC | 3,398 | 3,398 | 3,398 | 0 | -6 | | 0.16 | |
| ESEU | Invesco Markets Ii PLC | 5,726 | 5,720 | 5,720 | 100 | 6 | | 0.11 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 53.58 | 52.90 | 53.42 | 2.9K | -0.06 | | 0.10 | |
| ESGE | Invesco Markets Ii PLC | 6,255 | 6,255 | 6,255 | 0 | -15 | | 0.24 | |
| ESGEM | FTSE Emerging ESG Index | 1,470 | 1,458 | 1,463 | 0 | -7 | | 0.47 | |
| ESGG | Invesco Markets Ii PLC | 7,055 | 7,030 | 7,055 | 309 | 20 | | 0.28 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,137 | 9,940 | 9,992 | 0 | -86 | | 0.85 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,137 | 9,940 | 9,992 | 0 | -86 | | 0.85 | |
| ESGJ | Invesco Markets Ii PLC | 57.05 | 57.05 | 57.05 | 0 | 0.36 | | 0.64 | |
| ESGL | Multi Units Luxembourg | 32.11 | 32.01 | 32.05 | 540 | 0.01 | | 0.02 | |
| ESGO | Hanetf Icav | 17.49 | 17.09 | 17.49 | 23.4K | 0.15 | | 0.85 | |
| ESGP | Hanetf Icav | 1,322 | 1,254 | 1,311 | 6.6K | 8 | | 0.64 | |
| ESGS | Invesco Markets Ii PLC | 7,755 | 7,729 | 7,752 | 1.9K | 8 | | 0.10 | |
| ESGU | Invesco Markets Ii PLC | 103.2 | 103.0 | 103.2 | 133.2K | 0.1 | | 0.10 | |
| ESGW | Invesco Markets Ii PLC | 94.45 | 93.71 | 93.82 | 100 | 0.19 | | 0.20 | |
| ESIC | Ishares Vi PLC | 5.760 | 5.714 | 5.724 | 1.2K | -0.026 | | 0.45 | |
| ESIE | Ishares Vi PLC | 10.11 | 10.00 | 10.00 | 3.8K | -0.06 | | 0.60 | |
| ESIF | Ishares Vi PLC | 12.11 | 12.04 | 12.07 | 38.1K | 0.08 | | 0.70 | |
| ESIH | Ishares Vi PLC | 6.141 | 6.075 | 6.075 | 6.0K | -0.032 | | 0.52 | |
| ESIN | Ishares Vi PLC | 7.560 | 7.496 | 7.502 | 42.3K | -0.007 | | 0.09 | |
| ESIS | Ishares Vi PLC | 4.995 | 4.919 | 4.969 | 302 | 0.019 | | 0.38 | |
| ESIT | Ishares Vi PLC | 7.573 | 7.516 | 7.534 | 267 | -0.012 | | 0.16 | |
| ESJS | Invesco Markets Ii PLC | 4,290 | 4,285 | 4,285 | 115 | 25 | | 0.59 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 98.86 | 96.30 | 97.30 | 914.8K | 1.00 | | 1.04 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 123.5 | 123.5 | 123.5 | 0 | 1.0 | | 0.82 | |
| ESP | Empiric Student Property PLC | 76.00 | 73.00 | 73.00 | 20.15M | -0.50 | | 0.68 | |
| ESPB | Invesco Markets Ii PLC | 9,826 | 9,789 | 9,826 | 100 | 9 | | 0.09 | |
| ESPJ | Invesco Markets Ii PLC | 53.39 | 53.39 | 53.39 | 0 | 0.25 | | 0.47 | |
| ESPO | Vaneck Ucits Etfs PLC | 72.49 | 70.30 | 71.10 | 4.6K | -0.08 | | 0.11 | |
| ESPS | Invesco Markets Ii PLC | 4,008 | 3,983 | 4,008 | 100 | 16 | | 0.41 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.59 | 17.59 | 17.59 | 697 | 0.18 | | 1.06 | |
| ESRG | Amundi Index Solutions | 7,298 | 7,274 | 7,274 | 100 | -9 | | 0.12 | |
| ESRU | Amundi Index Solutions | 96.88 | 96.88 | 96.88 | 0 | -0.08 | | 0.08 | |
| EST | East Star Resources PLC | 3.070 | 2.855 | 2.950 | 1.37M | 0.000 | | 0.00 | |
| ESUD | Invesco Markets Ii PLC | 98.07 | 98.07 | 98.07 | 0 | 0.08 | | 0.08 | |
| ESUS | Invesco Markets Ii PLC | 7,367 | 7,336 | 7,367 | 100 | 6 | | 0.08 | |
| ESYS | Essensys PLC | 15.50 | 15.00 | 15.50 | 45.5K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,782 | 4,750 | 4,764 | 0 | -11 | | 0.22 | |
| ET32 | Bitwise Europe Gmbh | 6.743 | 6.743 | 6.743 | 0 | 0.344 | | 5.38 | |
| ET33 | Bitwise Europe Gmbh | 5.065 | 4.794 | 5.065 | 1.1K | 0.259 | | 5.39 | |
| ET50 | Citigroup Global Markets Funding | 503.0 | 499.5 | 501.0 | 0 | -1.3 | | 0.25 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,819 | 6,750 | 6,768 | 0 | -26 | | 0.38 | |
| ETHC | 21Shares AG | 9.118 | 8.578 | 9.108 | 45.1K | 0.465 | | 5.38 | |
| ETHE | Coinshares Digital Securities Limited | 99.06 | 93.30 | 99.06 | 750 | 5.08 | | 5.41 | |
| ETHP | Coinshares Digital Securities Limited | 74.63 | 65.79 | 74.39 | 6.7K | 3.79 | | 5.37 | |
| ETHU | 21Shares AG | 36.31 | 33.79 | 36.25 | 15.5K | 1.85 | | 5.38 | |
| ETHW | Wisdomtree Issuer X Limited | 32.44 | 27.80 | 32.38 | 18.4K | 1.64 | | 5.32 | |
| ETHX | Global X Digital Assets Issuer Limited | 24.31 | 24.31 | 24.31 | 0 | 1.36 | | 5.93 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 2.040 | 4.265 | 19.8K | 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 | 900.7 | 900.7 | 900.7 | 0 | -1.4 | | 0.16 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.58 | 52.56 | 52.56 | 400 | 0.01 | | 0.02 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | -4.68 | | 4.77 | |
| EUA | Eurasia Mining PLC | 4.325 | 3.930 | 4.150 | 8.41M | -0.150 | | 3.49 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.69 | 53.69 | 53.69 | 0 | -0.01 | | 0.01 | |
| EUDF | Wisdomtree Issuer Icav | 35.15 | 34.34 | 34.88 | 7.7K | 0.72 | | 2.10 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 26.90 | 26.83 | 26.86 | 27.7K | 0.06 | | 0.22 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.51 | 23.28 | 23.47 | 10.8K | 0.07 | | 0.30 | |
| EUE | Ishares Ii PLC | 5,112 | 5,077 | 5,090 | 29.6K | 2 | | 0.04 | |
| EUEE | Ishares Iii PLC | 5.126 | 5.109 | 5.113 | 9.3K | 0.013 | | 0.25 | |
| EUFM | UBS (Lux) Fund Solutions | 1,447 | 1,447 | 1,447 | 0 | 6 | | 0.43 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | Invesco Markets Iii PLC | 2,788 | 2,737 | 2,755 | 5.6K | -2 | | 0.05 | |
| EUMD | Ishares Vi PLC | 9.022 | 8.973 | 8.993 | 19.0K | -0.003 | | 0.03 | |
| EUMV | Ossiam Lux | 279.6 | 279.6 | 279.6 | 0 | 0.2 | | 0.05 | |
| EUN | Ishares Ii PLC | 4,335 | 4,234 | 4,278 | 308 | -3 | | 0.07 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,251 | 2,251 | 2,251 | 0 | 11 | | 0.47 | |
| EUPA | Franklin Templeton Icav | 33.88 | 33.74 | 33.74 | 989 | -0.06 | | 0.18 | |
| EURO | Franklin Templeton Icav | 26.84 | 26.80 | 26.82 | 100 | 0.01 | | 0.04 | |
| EUSD | Global X Etfs Icav | 18.26 | 18.10 | 18.21 | 3.4K | 0.16 | | 0.86 | |
| EUSP | Global X Etfs Icav | 13.68 | 13.57 | 13.68 | 911 | 0.11 | | 0.83 | |
| EUSR | UBS (Lux) Fund Solutions | 2,045 | 2,021 | 2,021 | 734 | -8 | | 0.39 | |
| EUXS | Ishares PLC | 842.7 | 836.3 | 837.2 | 93.1K | -0.7 | | 0.08 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 120.0K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 57.30 | 56.88 | 57.26 | 228 | 0.26 | | 0.45 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700.0K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | Evoke PLC | 21.90 | 20.60 | 21.85 | 2.21M | 0.90 | | 4.30 | |
| EVPL | Everplay Group PLC | 337.0 | 326.0 | 331.0 | 160.4K | 4.0 | | 1.22 | |
| 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 | 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 | 94.60 | 91.40 | 93.80 | 188.8K | -0.20 | | 0.21 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 211.0 | 204.5 | 210.0 | 2.9M | 2.5 | | 1.20 | |
| EWM5 | Wal-Mart Stores INC | 104.1 | 104.1 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 102.9 | 102.9 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 525.2 | 522.7 | 525.1 | 1.9K | 0.3 | | 0.06 | |
| EWSP | Ishares Iii PLC | 5.215 | 5.141 | 5.173 | 93.2K | 0.003 | | 0.06 | |
| EWSX | Ishares Iii PLC | 6.925 | 6.862 | 6.887 | 323.5K | 0.003 | | 0.04 | |
| EXCN | Franklin Templeton Icav | 28.64 | 28.21 | 28.64 | 407 | 0.16 | | 0.54 | |
| EXCS | Ishares Iv PLC | 5.070 | 4.896 | 5.058 | 171.9K | 0.016 | | 0.32 | |
| EXPN | Experian PLC | 3,301 | 3,235 | 3,243 | 917.2K | -32 | | 0.98 | |
| EXR | Engage Xr Holdings PLC | 0.6500 | 0.4000 | 0.5750 | 1.02M | 0.1000 | | 21.05 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.40 | 11.39 | 11.40 | 9.0K | 0.03 | | 0.23 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 40.28 | 40.10 | 40.21 | 96.3K | 0.07 | | 0.18 | |
| EYE | Eagle Eye Solutions Group PLC | 301.4 | 290.0 | 300.0 | 62.4K | -4.0 | | 1.32 | |
| EYED | Ishares Vi PLC | 4.690 | 4.646 | 4.656 | 4.0K | -0.014 | | 0.30 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 487.2 | 475.7 | 478.3 | 2.24M | -6.3 | | 1.30 | |