| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,654 | 1,641 | 1,641 | 0 | -17 | | 1.05 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,623 | 1,613 | 1,615 | 0 | -7 | | 0.44 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,330 | 2,317 | 2,319 | 0 | -17 | | 0.73 | |
| E1010 | FTSE EuroFirst Technology | 1,050 | 1,035 | 1,040 | 0 | 13 | | 1.20 | |
| E127 | Multi Units Luxembourg | 46.00 | 45.80 | 45.91 | 4.4K | 0.09 | | 0.18 | |
| E1510 | FTSE EuroFirst Telecommunications | 257.0 | 254.2 | 256.1 | 0 | -1.1 | | 0.44 | |
| E1X | FTSE Eurotop 100 | 4,470 | 4,443 | 4,462 | 0 | 8 | | 0.18 | |
| E2010 | FTSE EuroFirst Health Care | 940.8 | 934.3 | 934.3 | 0 | 1.7 | | 0.19 | |
| E3010 | FTSE EuroFirst Banks | 321.3 | 317.2 | 321.0 | 0 | -2.8 | | 0.93 | |
| E3020 | FTSE EuroFirst Financial Services | 1,212 | 1,201 | 1,208 | 0 | -2 | | 0.14 | |
| E3030 | FTSE EuroFirst Insurance | 785.8 | 779.3 | 784.2 | 0 | -10.9 | | 1.41 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 282.9 | 281.2 | 281.6 | 0 | -2.2 | | 0.79 | |
| E3X | FTSE EuroFirst 300 | 2,311 | 2,297 | 2,307 | 0 | 3 | | 0.13 | |
| E3X10 | FTSE EFST300 Technology | 2,116 | 2,085 | 2,096 | 0 | 26 | | 1.20 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,651 | 1,611 | 1,634 | 0 | -4 | | 0.24 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,940 | 2,881 | 2,885 | 0 | 76 | | 2.71 | |
| E3X15 | FTSE EFST300 Telecommunications | 656.0 | 648.8 | 653.7 | 0 | -2.9 | | 0.44 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,036 | 1,026 | 1,031 | 0 | -7 | | 0.60 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,125 | 1,112 | 1,121 | 0 | -4 | | 0.40 | |
| E3X20 | FTSE EFST300 Health Care | 3,792 | 3,766 | 3,766 | 0 | 7 | | 0.19 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,331 | 6,238 | 6,270 | 0 | 22 | | 0.34 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,487 | 6,406 | 6,406 | 0 | 7 | | 0.10 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,038 | 3,018 | 3,018 | 0 | 6 | | 0.21 | |
| E3X30 | FTSE EFST300 Financials | 1,466 | 1,451 | 1,464 | 0 | -13 | | 0.92 | |
| E3X301010 | FTSE EFST300 Banks | 941.7 | 929.6 | 941.0 | 0 | -8.3 | | 0.93 | |
| E3X302010 | FTSE EFST300 General Financial | 2,435 | 2,385 | 2,387 | 0 | 46 | | 1.77 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 2,987 | 2,951 | 2,978 | 0 | -13 | | 0.42 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 591.3 | 584.6 | 590.6 | 0 | -3.2 | | 0.54 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,871 | 1,857 | 1,867 | 0 | -30 | | 1.62 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 615.5 | 611.5 | 612.7 | 0 | -4.8 | | 0.79 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 708.4 | 701.8 | 705.1 | 0 | -7.5 | | 1.06 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 613.6 | 608.6 | 610.0 | 0 | -3.3 | | 0.55 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,529 | 1,511 | 1,524 | 0 | 8 | | 0.56 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,975 | 1,922 | 1,969 | 0 | 16 | | 0.88 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,012 | 1,974 | 2,008 | 0 | 2 | | 0.11 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 70.58 | 67.31 | 67.53 | 0 | -0.75 | | 1.01 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,792 | 8,719 | 8,754 | 0 | -43 | | 0.51 | |
| E3X403010 | FTSE EFST300 Media | 1,612 | 1,595 | 1,604 | 0 | 9 | | 0.52 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,863 | 2,813 | 2,861 | 0 | 171 | | 6.57 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,541 | 2,496 | 2,496 | 0 | 13 | | 0.51 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,906 | 3,862 | 3,883 | 0 | -11 | | 0.27 | |
| E3X451010 | FTSE EFST300 Beverages | 2,890 | 2,847 | 2,847 | 0 | 14 | | 0.50 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,160 | 3,117 | 3,150 | 0 | -14 | | 0.46 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,723 | 9,466 | 9,625 | 0 | -34 | | 0.38 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 733.0 | 725.5 | 728.1 | 0 | -3.7 | | 0.49 | |
| E3X50 | FTSE EFST300 Industrials | 4,962 | 4,894 | 4,954 | 0 | 30 | | 0.58 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,544 | 4,511 | 4,533 | 0 | -24 | | 0.55 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,786 | 5,710 | 5,779 | 0 | 130 | | 2.07 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,926 | 9,645 | 9,912 | 0 | -55 | | 0.53 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,917 | 5,801 | 5,846 | 0 | 38 | | 0.60 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,546 | 5,418 | 5,520 | 0 | 53 | | 1.00 | |
| E3X502050 | FTSE EFST300 Support Services | 1,019 | 1,007 | 1,007 | 0 | 4 | | 0.37 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,139 | 2,092 | 2,132 | 0 | -4 | | 0.18 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,859 | 2,830 | 2,847 | 0 | 32 | | 1.16 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 765.5 | 729.0 | 755.9 | 0 | 12.7 | | 1.77 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 982.4 | 964.0 | 977.1 | 0 | 30.9 | | 3.35 | |
| E3X551030 | FTSE EFST300 Mining | 4,744 | 4,512 | 4,723 | 0 | 10 | | 0.25 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,166 | 3,133 | 3,133 | 0 | -23 | | 0.72 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,699 | 1,683 | 1,695 | 0 | 11 | | 0.64 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,428 | 1,413 | 1,423 | 0 | 15 | | 1.04 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,795 | 2,727 | 2,790 | 0 | -40 | | 1.58 | |
| E3X65 | FTSE EFST300 Utilities | 2,598 | 2,575 | 2,586 | 0 | 2 | | 0.07 | |
| E3X651010 | FTSE EFST300 Electricity | 2,550 | 2,533 | 2,540 | 0 | -15 | | 0.61 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,981 | 1,957 | 1,971 | 0 | 21 | | 1.07 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 916.5 | 891.6 | 913.5 | 0 | 7.6 | | 0.88 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,285 | 1,275 | 1,281 | 0 | -6 | | 0.45 | |
| E4030 | FTSE EuroFirst Media | 656.0 | 649.3 | 653.0 | 0 | 3.5 | | 0.52 | |
| E4040 | FTSE EuroFirst Retail | 603.6 | 593.3 | 603.4 | 0 | 36.0 | | 6.57 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 702.5 | 690.0 | 690.0 | 0 | 3.5 | | 0.51 | |
| E4510 | FTSE EuroFirst Food & Beverage | 984.3 | 972.5 | 978.6 | 0 | -1.7 | | 0.17 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,239 | 1,226 | 1,230 | 0 | -6 | | 0.49 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,226 | 1,217 | 1,223 | 0 | -6 | | 0.55 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,662 | 1,637 | 1,659 | 0 | 14 | | 0.82 | |
| E5510 | FTSE EuroFirst Basic Resources | 635.7 | 626.3 | 635.5 | 0 | 19.0 | | 3.17 | |
| E5520 | FTSE EuroFirst Chemicals | 1,244 | 1,231 | 1,231 | 0 | -9 | | 0.72 | |
| E6010 | FTSE EuroFirst Oil & Gas | 402.3 | 398.8 | 401.7 | 0 | 2.5 | | 0.64 | |
| E6510 | FTSE EuroFirst Utilities | 589.4 | 584.2 | 586.7 | 0 | 0.4 | | 0.07 | |
| EAAS | Eenergy Group PLC | 4.300 | 4.121 | 4.150 | 959.0K | -0.100 | | 1.92 | |
| EABE | Amundi Index Solutions | 76.53 | 76.30 | 76.21 | 4.2K | 0.27 | | 0.35 | |
| EAH | Eco Animal Health Group PLC | 114.0 | 106.6 | 110.0 | 158.3K | 6.0 | | 7.23 | |
| EAHG | Amundi Index Solutions | 4,826 | 4,826 | 4,809 | 96 | 3 | | 0.06 | |
| EARN | Earnz PLC | 4.275 | 4.010 | 4.250 | 85.4K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.526 | 6.503 | 6.506 | 739 | -0.025 | | 0.37 | |
| 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 | 771.8 | 764.7 | 765.3 | 0 | -0.7 | | 0.09 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 771.8 | 764.9 | 765.3 | 0 | -0.7 | | 0.09 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,266 | 1,246 | 1,251 | 0 | 16 | | 1.26 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 238.1 | 235.4 | 237.2 | 0 | -1.5 | | 0.60 | |
| EB1X | FTSE Euro 100 | 1,916 | 1,904 | 1,913 | 0 | 3 | | 0.16 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 622.5 | 614.7 | 614.7 | 0 | 1.6 | | 0.26 | |
| EB3010 | FTSE EuroFirst Euro Banks | 305.1 | 300.8 | 305.1 | 0 | -2.5 | | 0.88 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,374 | 1,359 | 1,359 | 0 | -7 | | 0.51 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 832.6 | 825.9 | 830.6 | 0 | -12.7 | | 1.56 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 329.1 | 327.2 | 328.3 | 0 | -3.7 | | 1.13 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 934.9 | 909.6 | 931.9 | 0 | 7.7 | | 0.88 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,689 | 1,675 | 1,683 | 0 | -12 | | 0.75 | |
| EB4030 | FTSE EuroFirst Euro Media | 556.0 | 548.8 | 554.3 | 0 | 1.1 | | 0.20 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,115 | 1,086 | 1,115 | 0 | 88 | | 9.16 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 561.7 | 551.1 | 551.1 | 0 | 1.8 | | 0.34 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 654.2 | 648.7 | 648.7 | 0 | 0.6 | | 0.09 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,854 | 1,819 | 1,824 | 0 | -16 | | 0.85 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,040 | 1,034 | 1,038 | 0 | -5 | | 0.54 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,384 | 1,369 | 1,381 | 0 | 15 | | 1.00 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 272.5 | 264.9 | 271.4 | 0 | -0.9 | | 0.35 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,091 | 1,078 | 1,078 | 0 | -8 | | 0.71 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 445.5 | 441.2 | 444.8 | 0 | 0.7 | | 0.17 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 605.0 | 600.3 | 602.0 | 0 | 0.7 | | 0.12 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 109.6 | 19 | 0.5 | | 0.46 | |
| EBGD | Connect Etfs Icav | 102.3 | 102.3 | 101.1 | 3 | 0.5 | | 0.49 | |
| EBIG | Global X Etfs Icav | 11.40 | 11.39 | 11.42 | 7 | -0.12 | | 1.01 | |
| EBIZ | Global X Etfs Icav | 15.35 | 15.22 | 15.24 | 4 | -0.16 | | 1.01 | |
| EBQ | Ebiquity PLC | 13.35 | 13.00 | 13.25 | 305.0K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.0 | 2 | 0.5 | | 0.47 | |
| EBUD | Connect Etfs Icav | 101.3 | 101.3 | 101.3 | 0 | 0.5 | | 0.47 | |
| EBUY | Multi Units Luxembourg | 15.30 | 15.20 | 15.26 | 1.7K | 0.10 | | 0.60 | |
| EBXG | Invesco Markets Ii PLC | 520.9 | 520.9 | 520.3 | 3 | 0.5 | | 0.10 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.282 | 77 | 0.005 | | 0.09 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.19 | 99.19 | 99.19 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.421 | 9.346 | 9.349 | 8.6K | 0.128 | | 1.33 | |
| ECEL | Eurocell PLC | 126.5 | 124.0 | 124.0 | 246.0K | -2.0 | | 1.61 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,097 | 1,097 | 1,098 | 501 | 4 | | 0.38 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,126 | 1,096 | 1,126 | 51.1K | 23 | | 2.03 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.11 | 22.09 | 21.98 | 9.2K | -0.13 | | 0.59 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 11.00 | 8.00 | 10.30 | 16.2M | 2.65 | | 35.33 | |
| ECOB | Eco Buildings Group PLC | 15.90 | 15.70 | 15.80 | 56.2K | 0.00 | | 0.00 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,395 | 1,390 | 1,391 | 808 | 5 | | 0.38 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.62 | 18.31 | 18.31 | 136 | -0.17 | | 0.92 | |
| ECOR | Ecora Resources PLC | 108.8 | 106.0 | 107.6 | 249.5K | 1.0 | | 1.05 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 218.9 | 217.3 | 218.4 | 0 | 1.0 | | 0.45 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 137.0 | 136.0 | 136.7 | 0 | 0.6 | | 0.45 | |
| ECR | Ecr Minerals PLC | 0.2200 | 0.2000 | 0.2150 | 6.34M | 0.0050 | | 2.38 | |
| ECRP | Amundi Index Solutions | 4,755 | 4,755 | 4,720 | 3.2K | -9 | | 0.18 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 17.90 | 17.87 | 18.06 | 1.7K | 0.26 | | 1.26 | |
| EDEG | Global X Etfs Icav | 13.41 | 13.33 | 13.52 | 3.8K | 0.17 | | 1.07 | |
| EDEN | Eden Research PLC | 2.494 | 2.389 | 2.400 | 596.6K | 0.100 | | 4.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.695 | 5.669 | 5.681 | 563.3K | 0.011 | | 0.19 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 519.3 | 516.3 | 519.2 | 0 | 0.0 | | 0.00 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 633.8 | 631.5 | 633.7 | 0 | -0.9 | | 0.14 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 653.2 | 651.0 | 651.6 | 0 | 2.7 | | 0.41 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 683.7 | 681.5 | 682.0 | 0 | 2.6 | | 0.39 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 510.6 | 507.2 | 509.7 | 0 | 1.3 | | 0.26 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 480.5 | 476.9 | 479.3 | 0 | 2.8 | | 0.58 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 469.8 | 466.8 | 469.6 | 0 | 2.3 | | 0.50 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 543.7 | 540.1 | 543.6 | 0 | 1.9 | | 0.36 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 655.9 | 653.7 | 654.1 | 0 | 3.2 | | 0.49 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 685.0 | 682.6 | 683.0 | 0 | 3.4 | | 0.50 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 484.2 | 480.5 | 483.1 | 0 | 2.3 | | 0.47 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 401.9 | 399.8 | 401.7 | 0 | -0.6 | | 0.14 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 697.4 | 694.4 | 697.0 | 0 | -2.5 | | 0.35 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 539.4 | 533.3 | 539.3 | 0 | -0.5 | | 0.09 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 405.4 | 403.4 | 404.6 | 0 | -0.1 | | 0.01 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 831.0 | 827.4 | 828.0 | 0 | 4.1 | | 0.50 | |
| EDIN | Edinburgh Investment Trust PLC | 814.0 | 803.0 | 812.0 | 238.7K | 2.0 | | 0.24 | |
| EDIV | Multi Units Luxembourg | 10.89 | 10.89 | 10.93 | 10.4K | 0.03 | | 0.28 | |
| EDMG | Ishares Iv PLC | 7.031 | 7.016 | 7.023 | 27.1K | 0.008 | | 0.11 | |
| EDOC | Global X Etfs Icav | 9.059 | 9.059 | 9.053 | 15 | -0.008 | | 0.08 | |
| EDOG | Global X Etfs Icav | 6.457 | 6.430 | 6.514 | 3 | -0.013 | | 0.19 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 979.3 | 956.0 | 948.3 | 91 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining PLC | 3,462 | 3,340 | 3,460 | 558.5K | 18 | | 0.59 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.66 | 16.64 | 16.63 | 3.5K | 0.08 | | 0.46 | |
| 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 | 8.980 | 8.923 | 8.948 | 37.6K | -0.004 | | 0.04 | |
| EEDM | Ishares Iv PLC | 6.732 | 6.714 | 6.719 | 4.57M | 0.009 | | 0.13 | |
| EEDS | Ishares Iv PLC | 11.99 | 11.94 | 11.96 | 892.7K | 0.03 | | 0.23 | |
| EEE | Empire Metals Limited | 39.00 | 36.00 | 36.20 | 1.55M | -1.30 | | 3.37 | |
| EEI | Wisdomtree Issuer Icav | 1,231 | 1,225 | 1,229 | 4.6K | 5 | | 0.40 | |
| EEIA | Wisdomtree Issuer Icav | 23.31 | 23.26 | 23.33 | 13.2K | 0.12 | | 0.55 | |
| EEIE | Wisdomtree Issuer Icav | 14.08 | 14.02 | 14.07 | 580 | 0.08 | | 0.55 | |
| EEIP | Wisdomtree Issuer Icav | 2,036 | 2,031 | 2,036 | 6.6K | 9 | | 0.45 | |
| EEJD | Ishares Iv PLC | 7.731 | 7.679 | 7.679 | 245.6K | 0.142 | | 1.86 | |
| EEJG | Ishares Iv PLC | 5.802 | 5.744 | 5.749 | 7.9K | 0.099 | | 1.71 | |
| EEUD | Ishares Iv PLC | 6.529 | 6.509 | 6.514 | 101.1K | 0.023 | | 0.35 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,417 | 1,409 | 1,411 | 0 | -6 | | 0.42 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 83.83 | 1.5K | 0.40 | | 0.48 | |
| EEWD | Ishares Iv PLC | 10.42 | 10.40 | 10.40 | 88.4K | 0.03 | | 0.29 | |
| EEWG | Ishares Iv PLC | 7.804 | 7.771 | 7.789 | 92.3K | 0.016 | | 0.20 | |
| EEXC | Franklin Templeton Icav | 21.36 | 21.36 | 21.36 | 400 | -0.19 | | 0.85 | |
| EEXF | Ishares Iii PLC | 96.98 | 96.62 | 96.34 | 235 | -0.19 | | 0.19 | |
| EF80 | FTSE EuroFirst 80 | 7,812 | 7,762 | 7,798 | 0 | 13 | | 0.16 | |
| EFC1 | FTSE EuroFirst 100 | 6,416 | 6,382 | 6,405 | 0 | 18 | | 0.29 | |
| 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 | 1,298 | 1,292 | 1,294 | 0 | -3 | | 0.19 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.35 | 120.0K | 0.01 | | ∞ | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.028 | 5.023 | 5.036 | 175 | 0.007 | | 0.13 | |
| EGL | Ecofin Global Utilities And | 243.0 | 237.2 | 238.5 | 164.6K | 1.5 | | 0.64 | |
| EGLN | Ishares Physical Metals PLC | 70.23 | 69.58 | 70.21 | 21.4K | -0.09 | | 0.13 | |
| EGMW | Ishares Iv PLC | 8.254 | 8.226 | 8.240 | 13.9K | 0.022 | | 0.26 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,863 | 2,840 | 2,842 | 0 | -15 | | 0.53 | |
| EGOG | UBS (Lux) Fund Solutions | 1,130 | 1,130 | 1,130 | 279.0K | 1 | | 0.04 | |
| EGOV | UBS (Lux) Fund Solutions | 729.9 | 729.9 | 729.7 | 1 | -4.8 | | 0.64 | |
| EGRA | Wisdomtree Issuer Icav | 26.26 | 25.93 | 26.30 | 268 | 0.28 | | 1.08 | |
| EGRG | Wisdomtree Issuer Icav | 2,298 | 2,270 | 2,296 | 267 | 23 | | 1.00 | |
| EGRP | Wisdomtree Issuer Icav | 1,813 | 1,813 | 1,816 | 1 | 18 | | 0.98 | |
| EGRW | Wisdomtree Issuer Icav | 20.87 | 20.74 | 20.79 | 101 | 0.22 | | 1.09 | |
| EGT | European Green Transition PLC | 6.006 | 6.000 | 6.250 | 76.1K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,761 | 1,753 | 1,755 | 0 | 6 | | 0.33 | |
| EGY | Vaalco Energy, Inc. | 271.0 | 271.0 | 280.0 | 1.0K | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.201 | 5.201 | 5.196 | 85 | 0.003 | | 0.06 | |
| 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 | 3,511 | 3,510 | 3,482 | 854 | -8 | | 0.21 | |
| EHYG | Ishares Ii PLC | 6.434 | 6.352 | 6.386 | 16.9K | 0.001 | | 0.02 | |
| 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 | 750.4 | 4.2K | -4.0 | | 0.53 | |
| EIMI | Ishares PLC | 44.20 | 44.00 | 44.07 | 707.8K | 0.07 | | 0.16 | |
| EIMU | Ishares PLC | 5.979 | 5.959 | 5.971 | 6.3K | 0.015 | | 0.24 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.18 | 11.18 | 11.18 | 0 | -0.11 | | 0.94 | |
| EJAP | BNP Paribas Easy | 13.15 | 13.15 | 13.15 | 0 | 0.02 | | 0.17 | |
| EJFI | Ejf Investments LTD | 124.4 | 122.0 | 123.5 | 27.9K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 108.0 | 108.0 | 107.5 | 8.0K | 1.5 | | 1.44 | |
| EKF | Ekf Diagnostics Holdings PLC | 25.00 | 24.74 | 25.00 | 32.9K | 1.00 | | 3.82 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 986.5 | 963.1 | 965.6 | 0 | 7.5 | | 0.73 | |
| ELB9 | Lloyds Banking Group PLC | 105.5 | 105.5 | 102.5 | 423.0K | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 134.0 | 132.0 | 133.0 | 23.8K | -0.5 | | 0.32 | |
| ELCR | Multi Units Luxembourg | 19.49 | 19.49 | 19.42 | 153 | 0.16 | | 0.77 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,301 | 1,291 | 1,299 | 0 | -15 | | 1.14 | |
| ELIX | Elixirr International PLC | 775.0 | 762.0 | 770.0 | 352.7K | -4.0 | | 0.45 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,942 | 3,923 | 3,928 | 0 | 10 | | 0.28 | |
| ELLA | Ecclesiastical Insurance Office PLC | 145.0 | 141.0 | 143.5 | 114.7K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 18.90 | 18.90 | 18.95 | 105 | 0.02 | | 0.11 | |
| ELM | Elementis PLC | 169.0 | 160.0 | 160.2 | 674.1K | -1.2 | | 0.73 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,226 | 1,214 | 1,217 | 0 | -2 | | 0.18 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,226 | 1,214 | 1,217 | 0 | -2 | | 0.18 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 100.10 | 99.80 | 99.91 | 3.8K | 0.24 | | 0.23 | |
| EMAG | Legal & General Ucits Etf Public Limited | 759.6 | 759.6 | 809.8 | 1 | -1.7 | | 0.20 | |
| EMAN | Everyman Media Group PLC | 35.92 | 35.01 | 35.50 | 72 | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 74.82 | 74.60 | 74.79 | 238 | 0.08 | | 0.10 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.84 | 10.84 | 10.81 | 923 | -0.01 | | 0.12 | |
| EMBE | Ishares Vi PLC | 69.81 | 69.57 | 69.67 | 3.3K | -0.14 | | 0.20 | |
| EMBG | BNP Paribas Easy | 11.39 | 11.39 | 11.39 | 0 | 0.04 | | 0.37 | |
| EMBI | BNP Paribas Easy | 10.59 | 10.59 | 10.64 | 220.0K | 0.04 | | 0.38 | |
| EMCA | Ishares V Public Limited Company | 6.696 | 6.648 | 6.655 | 251.0K | -0.014 | | 0.21 | |
| EMCP | Ishares V Public Limited Company | 69.43 | 69.41 | 69.53 | 194 | -0.10 | | 0.14 | |
| EMCR | Ishares V Public Limited Company | 92.87 | 92.28 | 92.67 | 3.7K | -0.24 | | 0.25 | |
| EMCV | Franklin Templeton Icav | 31.53 | 31.53 | 31.55 | 506 | -0.05 | | 0.15 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.370 | 9.351 | 9.355 | 48.8K | -0.003 | | 0.03 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.24 | 59.10 | 59.15 | 14.9K | 0.01 | | 0.01 | |
| EMDG | Legal & General Ucits Etf Public Limited | 704.7 | 699.8 | 700.6 | 1.6K | -0.9 | | 0.13 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.0 | 879.0 | 882.5 | 854 | -1.3 | | 0.15 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.34 | 44.30 | 44.28 | 4.9K | 4383.68 | | 9844.33 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.49 | 12.45 | 12.48 | 170 | 0.07 | | 0.50 | |
| EME | Empyrean Energy PLC | 0.0350 | 0.0200 | 0.0312 | 327.73M | 0.0012 | | 1.85 | |
| EMEE | Ishares Iii PLC | 4.986 | 4.954 | 4.963 | 17.0K | -0.016 | | 0.30 | |
| EMER | Franklin Templeton Icav | 22.55 | 22.45 | 22.39 | 1.7K | -0.25 | | 1.10 | |
| EMES | Ishares Ii PLC | 4.445 | 4.429 | 4.433 | 7.4K | -0.010 | | 0.22 | |
| EMG | Man Group PLC | 211.6 | 206.6 | 209.2 | 1.83M | 2.6 | | 1.23 | |
| EMGA | Ishares Iii PLC | 5.607 | 5.540 | 5.584 | 67.2K | 0.004 | | 0.07 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.97 | 50.97 | 50.86 | 1 | -0.15 | | 0.29 | |
| EMGM | Franklin Templeton Icav | 29.98 | 29.87 | 29.89 | 2.1K | 0.01 | | 0.04 | |
| EMGU | Ishares PLC | 4.482 | 4.463 | 4.472 | 45.5K | 0.008 | | 0.17 | |
| EMH | European Metals Holdings Limited | 24.00 | 21.00 | 21.50 | 1.42M | -1.70 | | 13.60 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 28.08 | 27.90 | 27.91 | 6.3K | 0.04 | | 0.13 | |
| EMHD | Invesco Markets Iii PLC | 27.92 | 27.57 | 27.84 | 12.7K | -0.02 | | 0.07 | |
| EMHG | Ishares Ii PLC | 3.915 | 3.887 | 3.891 | 27.1K | 0.013 | | 0.33 | |
| EMID | Ishares Vi PLC | 7.290 | 7.260 | 7.265 | 10.1K | 0.021 | | 0.29 | |
| EMIG | UBS (Lux) Fund Solutions | 1,058 | 1,057 | 1,058 | 1.4K | -10 | | 0.93 | |
| EMIM | Ishares PLC | 3,311 | 3,291 | 3,300 | 132.0K | -1 | | 0.03 | |
| EML | Emmerson PLC | 2.100 | 1.866 | 1.950 | 381.6K | 0.000 | | 0.00 | |
| EMLB | Pimco Etfs Public Limited Company | 125.8 | 125.4 | 125.4 | 40.3K | 0.0 | | 0.02 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.16 | 67.72 | 67.98 | 1.4K | 0.25 | | 0.37 | |
| EMLI | Pimco Etfs Public Limited Company | 66.68 | 66.68 | 67.19 | 60 | 0.09 | | 0.14 | |
| EMLO | UBS (Lux) Fund Solutions | 1003.0 | 1003.0 | 999.8 | 6 | 0.6 | | 0.06 | |
| EMLP | Pimco Etfs Public Limited Company | 94.19 | 94.19 | 94.04 | 200 | 0.09 | | 0.10 | |
| EMME | Ishares Iii PLC | 3.689 | 3.689 | 3.688 | 211 | -0.030 | | 0.78 | |
| EMMV | Ishares Vi PLC | 38.43 | 38.35 | 38.38 | 5.6K | 0.13 | | 0.32 | |
| EMPR | Franklin Templeton Icav | 27.24 | 27.24 | 26.70 | 404 | 0.09 | | 0.33 | |
| EMQP | Hanetf Icav | 913.5 | 901.3 | 906.4 | 2.4K | -0.8 | | 0.08 | |
| EMQQ | Hanetf Icav | 12.17 | 12.06 | 12.11 | 7.2K | -0.06 | | 0.50 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,260 | 1,250 | 1,259 | 0 | 2 | | 0.13 | |
| EMR | Empresaria Group PLC | 24.20 | 24.20 | 22.50 | 1.3K | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 83.41 | 83.04 | 83.04 | 53.9K | 0.17 | | 0.20 | |
| EMSA | Ishares Ii PLC | 6.270 | 6.254 | 6.254 | 59.9K | -0.017 | | 0.27 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 138.2 | 137.3 | 137.6 | 712 | -0.1 | | 0.08 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 103.9 | 102.6 | 102.8 | 783 | -0.4 | | 0.41 | |
| EMSR | UBS (Lux) Fund Solutions | 1,718 | 1,713 | 1,719 | 4.2K | -18 | | 1.01 | |
| EMUD | Ishares Iv PLC | 7.133 | 7.112 | 7.115 | 73 | 0.032 | | 0.45 | |
| EMUG | Legal & General Ucits Etf Public Limited | 663.9 | 663.1 | 663.3 | 45 | -1.3 | | 0.19 | |
| EMUM | Ishares Iv PLC | 68.85 | 68.58 | 68.69 | 1.6K | -0.21 | | 0.31 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.865 | 8.865 | 8.867 | 83.0K | -0.005 | | 0.05 | |
| EMUU | Ishares Vii PLC | 12.99 | 12.87 | 12.91 | 19.5K | 0.08 | | 0.61 | |
| EMV | Ishares Vi PLC | 2,885 | 2,867 | 2,877 | 83.0K | 10 | | 0.34 | |
| EMVC | Emv Capital PLC | 58.52 | 53.00 | 57.00 | 87.6K | 3.00 | | 6.52 | |
| EMVL | Ishares Iv PLC | 69.79 | 69.55 | 69.66 | 25.3K | 0.32 | | 0.45 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 21.08 | 8 | 0.05 | | 0.22 | |
| EMXC | Multi Units Luxembourg | 33.69 | 33.56 | 33.63 | 6.7K | 0.08 | | 0.24 | |
| EMXG | Amundi Index Solutions | 4,158 | 4,148 | 4,158 | 6.6K | 13 | | 0.31 | |
| EMXN | Multi Units Luxembourg | 25.24 | 25.10 | 25.19 | 15.5K | -0.17 | | 0.66 | |
| EMXU | Amundi Index Solutions | 55.56 | 55.27 | 55.46 | 552 | 0.32 | | 0.56 | |
| 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 | 1,253 | 1,246 | 1,249 | 0 | 6 | | 0.45 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,929 | 1,916 | 1,920 | 0 | 6 | | 0.31 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.27 | 10.17 | 10.27 | 30.5K | 0.04 | | 0.36 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,132 | 1,124 | 1,132 | 8.7K | 2 | | 0.14 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.08 | 15.03 | 15.10 | 6.4K | 0.01 | | 0.05 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,944 | 1,934 | 1,934 | 0 | -7 | | 0.36 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,253 | 2,241 | 2,242 | 0 | -17 | | 0.76 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,660 | 1,650 | 1,659 | 0 | -22 | | 1.27 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 949.6 | 943.1 | 947.1 | 0 | -6.3 | | 0.66 | |
| ENEF | Wisdomtree Commodity Securities Limited | 25.88 | 25.88 | 26.29 | 0 | 0.06 | | 0.21 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,443 | 1,432 | 1,443 | 0 | -11 | | 0.78 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 818.0 | 810.2 | 818.0 | 0 | -5.9 | | 0.78 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,309 | 1,298 | 1,305 | 0 | 3 | | 0.27 | |
| ENET | Ethernity Networks LTD | 0.0060 | 0.0050 | 0.0052 | 185.97M | -0.0008 | | 6.67 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 827.9 | 817.1 | 818.1 | 0 | -14.4 | | 1.71 | |
| ENGB | UBS AG | 80.86 | 80.86 | 84.39 | 0 | 0.17 | | 0.20 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,138 | 2,124 | 2,124 | 0 | 0 | | 0.01 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 192.0 | 190.6 | 191.4 | 1 | 0.4 | | 0.19 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,018 | 2,007 | 2,008 | 0 | -7 | | 0.37 | |
| ENGU | BNP Paribas Easy Icav | 14.55 | 14.52 | 14.52 | 893 | 0.04 | | 0.25 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 42.67 | 42.44 | 42.65 | 3.7K | 0.23 | | 0.54 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 219.5 | 217.9 | 219.3 | 3 | 0.7 | | 0.30 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,225 | 2,208 | 2,209 | 0 | -12 | | 0.53 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,450 | 1,446 | 1,449 | 0 | -3 | | 0.21 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,865 | 1,856 | 1,857 | 0 | -7 | | 0.39 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,807 | 1,795 | 1,802 | 0 | 8 | | 0.44 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,428 | 1,421 | 1,423 | 0 | -5 | | 0.32 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,497 | 1,490 | 1,494 | 0 | -2 | | 0.11 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,352 | 1,344 | 1,346 | 0 | -6 | | 0.46 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,517 | 1,502 | 1,513 | 0 | 8 | | 0.56 | |
| ENOG | Energean PLC | 924.0 | 880.0 | 880.0 | 411.6K | -48.0 | | 4.92 | |
| ENQ | Enquest PLC | 10.48 | 10.10 | 10.30 | 5.88M | 0.00 | | 0.00 | |
| ENQ2 | Enquest PLC | 101.1 | 100.3 | 100.9 | 0 | 0.0 | | 0.02 | |
| ENRG | Vh Global Energy Infrastructure PLC | 63.80 | 61.60 | 62.60 | 403.1K | -0.80 | | 1.25 | |
| ENRU | UBS AG | 106.9 | 106.9 | 106.2 | 391 | 0.2 | | 0.21 | |
| ENSI | Ensilica PLC | 38.00 | 36.00 | 37.00 | 105.7K | 0.00 | | 0.00 | |
| ENT | Entain PLC | 787.4 | 753.1 | 755.2 | 2.62M | -30.6 | | 3.88 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 12.03 | 1.0K | 0.08 | | 0.69 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,528 | 2,504 | 2,504 | 0 | -2 | | 0.08 | |
| ENW | Enwell Energy PLC | 21.00 | 20.88 | 19.50 | 100 | 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 | 1,733 | 1,721 | 1,721 | 0 | 0 | | 0.01 | |
| EO100 | FTSE Env Opportunities 100 Index | 983.8 | 976.4 | 981.4 | 0 | 8.1 | | 0.81 | |
| EO32 | E.On Intl Finance Bv | 108.2 | 108.2 | 106.5 | 0 | 0.0 | | 0.00 | |
| EO46 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 1.6M | 0.0 | | 0.00 | |
| EOAP | FTSE EVM Opport Asia Pac Index | 528.0 | 522.9 | 527.9 | 0 | 2.0 | | 0.37 | |
| EOAS | FTSE Env Opp All-Shares Idx | 902.4 | 895.9 | 900.6 | 0 | 6.6 | | 0.72 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 457.2 | 453.9 | 456.9 | 0 | 0.2 | | 0.04 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 934.3 | 923.3 | 932.3 | 0 | 2.4 | | 0.25 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,012 | 998 | 1,009 | 0 | 3 | | 0.24 | |
| EOEU | FTSE EVM Opport Europe Index | 668.4 | 659.2 | 667.4 | 0 | -0.9 | | 0.14 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 1.850 | 1.733 | 1.775 | 1.49M | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 701.9 | 690.9 | 701.5 | 0 | 3.7 | | 0.54 | |
| EORE | FTSE Environmental Opportunities | 382.6 | 378.9 | 381.9 | 0 | -1.6 | | 0.41 | |
| EORE50 | FTSE Environmental Opportunities | 418.5 | 412.5 | 417.8 | 0 | -2.6 | | 0.62 | |
| EOT | European Opportunities Trust PLC | 885.0 | 875.0 | 883.0 | 26.7K | 3.0 | | 0.33 | |
| EOUK | FTSE Environmental Opportunities UK | 863.4 | 857.8 | 861.0 | 0 | 1.4 | | 0.17 | |
| EOUS | FTSE Environmental Opportunities USA | 1,577 | 1,569 | 1,573 | 0 | 11 | | 0.69 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 814.6 | 811.9 | 812.4 | 0 | 4.4 | | 0.57 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 770.5 | 768.1 | 768.9 | 0 | 2.6 | | 0.36 | |
| EOWR | FTSE Env Opp Water Tech Index | 953.6 | 948.2 | 948.3 | 0 | 5.2 | | 0.55 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 962.0 | 955.8 | 955.9 | 0 | 5.0 | | 0.52 | |
| 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 | 42.88 | 42.86 | 44.29 | 107 | 0.32 | | 0.74 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,083 | 1,075 | 1,079 | 0 | 4 | | 0.34 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,615 | 3,575 | 3,585 | 0 | -12 | | 0.33 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,897 | 1,883 | 1,885 | 0 | -2 | | 0.11 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,112 | 2,095 | 2,096 | 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 | 1,670 | 1,658 | 1,658 | 0 | -17 | | 1.04 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,673 | 1,661 | 1,661 | 0 | -17 | | 1.04 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 717.1 | 709.4 | 711.3 | 0 | -10.8 | | 1.49 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,665 | 1,656 | 1,658 | 0 | -9 | | 0.52 | |
| EPP | Energypathways PLC | 4.500 | 4.020 | 4.200 | 3.9M | -0.200 | | 3.77 | |
| EPRA | Amundi Index Solutions | 1,626 | 1,617 | 1,619 | 490 | -3 | | 0.05 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 726.8 | 723.4 | 724.7 | 0 | -6.6 | | 0.89 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 726.8 | 723.4 | 725.1 | 0 | -6.5 | | 0.88 | |
| EQDS | Ishares Ii PLC | 564.8 | 562.3 | 562.4 | 179.5K | 1.2 | | 0.21 | |
| EQGB | Invesco Markets Iii PLC | 48,930 | 48,495 | 48,620 | 9.7K | -45 | | 0.09 | |
| EQJS | Invesco Markets Ii PLC | 3,359 | 3,337 | 3,359 | 6.6K | 19 | | 0.56 | |
| EQQD | Invesco Markets PLC | 77.20 | 77.00 | 77.28 | 3 | 0.10 | | 0.12 | |
| EQQJ | Invesco Markets Ii PLC | 44.88 | 44.78 | 44.86 | 14.1K | 0.29 | | 0.66 | |
| EQQQ | Invesco Markets Iii PLC | 47,594 | 46,611 | 46,792 | 27.3K | -93 | | 0.19 | |
| EQQS | Invesco Markets PLC | 80.31 | 79.70 | 79.89 | 17.8K | 0.09 | | 0.10 | |
| EQQU | Invesco Markets Iii PLC | 628.3 | 623.3 | 624.9 | 6.5K | -0.6 | | 0.09 | |
| EQSG | Invesco Markets PLC | 6,011 | 5,966 | 5,984 | 1.5K | 3 | | 0.04 | |
| EQSU | Multi Units Luxembourg | 8.389 | 8.358 | 8.353 | 1.7K | -0.035 | | 0.42 | |
| EQT | Eqtec PLC | 0.1000 | 0.0700 | 0.0990 | 8.57M | -0.0010 | | 0.40 | |
| 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 | 528.3 | 524.7 | 524.8 | 0 | -1.3 | | 0.25 | |
| ERN1 | Ishares Iv PLC | 89.60 | 89.01 | 89.07 | 2.0K | 8817.86 | | 9875.52 | |
| ERNA | Ishares Iv PLC | 6.249 | 6.244 | 6.248 | 500.6K | 0.001 | | 0.02 | |
| ERND | Ishares Iv PLC | 101.9 | 101.8 | 101.8 | 28.5K | 0.1 | | 0.06 | |
| ERNE | Ishares Iv PLC | 102.0 | 101.9 | 101.9 | 52.2K | 0.0 | | 0.02 | |
| ERNS | Ishares Iv PLC | 102.9 | 102.7 | 102.8 | 27.0K | 0.0 | | 0.01 | |
| ERNU | Ishares Iv PLC | 76.36 | 76.13 | 76.24 | 397 | -0.04 | | 0.05 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 315.4 | 315.0 | 315.1 | 4 | 1.3 | | 0.40 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 117.2 | 117.2 | 117.9 | 0 | 0.2 | | 0.14 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 211.0 | 209.3 | 210.0 | 1.07M | 0.5 | | 0.23 | |
| ESDG | Amundi Index Solutions | 5,844 | 5,843 | 5,821 | 1 | 27 | | 0.46 | |
| ESDU | Amundi Index Solutions | 77.80 | 77.70 | 77.70 | 106 | 0.37 | | 0.47 | |
| ESEM | Invesco Markets Ii PLC | 44.98 | 44.98 | 45.13 | 9 | 0.19 | | 0.41 | |
| ESES | Invesco Markets Ii PLC | 3,376 | 3,317 | 3,379 | 16 | 12 | | 0.33 | |
| ESEU | Invesco Markets Ii PLC | 5,713 | 5,713 | 5,713 | 627 | 29 | | 0.51 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 53.92 | 53.15 | 53.29 | 868 | -0.13 | | 0.22 | |
| ESGE | Invesco Markets Ii PLC | 6,290 | 6,261 | 6,278 | 68 | 17 | | 0.27 | |
| ESGEM | FTSE Emerging ESG Index | 1,465 | 1,455 | 1,464 | 0 | -1 | | 0.10 | |
| ESGG | Invesco Markets Ii PLC | 7,026 | 7,014 | 7,011 | 9 | 27 | | 0.39 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,053 | 9,972 | 10,040 | 0 | -41 | | 0.40 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,053 | 9,972 | 10,040 | 0 | -41 | | 0.40 | |
| ESGJ | Invesco Markets Ii PLC | 55.07 | 55.07 | 57.07 | 1 | 0.89 | | 1.56 | |
| ESGL | Multi Units Luxembourg | 32.20 | 32.14 | 32.14 | 1.9K | 0.09 | | 0.27 | |
| ESGO | Hanetf Icav | 17.37 | 17.27 | 17.50 | 8 | -0.08 | | 0.52 | |
| ESGP | Hanetf Icav | 1,308 | 1,289 | 1,310 | 2.8K | -8 | | 0.64 | |
| ESGS | Invesco Markets Ii PLC | 7,701 | 7,701 | 7,710 | 1.5K | 18 | | 0.23 | |
| ESGU | Invesco Markets Ii PLC | 103.2 | 102.9 | 102.9 | 2.9K | 0.3 | | 0.31 | |
| ESGW | Invesco Markets Ii PLC | 94.31 | 93.68 | 93.62 | 1 | 0.44 | | 0.47 | |
| ESIC | Ishares Vi PLC | 5.815 | 5.771 | 5.793 | 62.7K | 0.048 | | 0.83 | |
| ESIE | Ishares Vi PLC | 10.30 | 10.19 | 10.25 | 1.6K | 0.03 | | 0.30 | |
| ESIF | Ishares Vi PLC | 12.01 | 11.91 | 11.99 | 400.2K | 0.06 | | 0.53 | |
| ESIH | Ishares Vi PLC | 6.167 | 6.106 | 6.106 | 3.5K | 604.445 | | 10407.11 | |
| ESIN | Ishares Vi PLC | 7.469 | 7.422 | 7.462 | 17.6K | 0.088 | | 1.15 | |
| ESIS | Ishares Vi PLC | 5.039 | 4.992 | 5.011 | 145.4K | -0.009 | | 0.18 | |
| ESIT | Ishares Vi PLC | 7.538 | 7.468 | 7.468 | 71 | 0.049 | | 0.64 | |
| ESJS | Invesco Markets Ii PLC | 4,194 | 4,194 | 4,275 | 133 | 65 | | 1.49 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 99.10 | 97.60 | 98.80 | 629.9K | 0.40 | | 0.42 | |
| ESO | Epe Special Opportunities Limited | 154.0 | 154.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 122.4 | 122.4 | 122.0 | 150.0K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 74.90 | 73.70 | 73.90 | 22.04M | 0.10 | | 0.13 | |
| ESPB | Invesco Markets Ii PLC | 9,810 | 9,810 | 9,804 | 38 | 31 | | 0.32 | |
| ESPJ | Invesco Markets Ii PLC | 53.40 | 53.31 | 53.51 | 769 | 0.21 | | 0.39 | |
| ESPO | Vaneck Ucits Etfs PLC | 71.75 | 71.04 | 71.14 | 4.4K | -0.67 | | 0.91 | |
| ESPS | Invesco Markets Ii PLC | 4,020 | 4,020 | 4,007 | 8 | 12 | | 0.29 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.76 | 16.76 | 17.41 | 156 | 0.19 | | 1.07 | |
| ESRG | Amundi Index Solutions | 7,343 | 7,322 | 7,322 | 204 | -54 | | 0.72 | |
| ESRU | Amundi Index Solutions | 97.91 | 97.78 | 97.78 | 926 | 0.48 | | 0.49 | |
| EST | East Star Resources PLC | 3.000 | 2.700 | 2.900 | 2.43M | 0.100 | | 5.80 | |
| ESUD | Invesco Markets Ii PLC | 97.47 | 97.34 | 97.87 | 8.6K | 0.33 | | 0.33 | |
| ESUS | Invesco Markets Ii PLC | 7,341 | 7,320 | 7,329 | 1.4K | 18 | | 0.24 | |
| ESYS | Essensys PLC | 14.80 | 14.80 | 15.00 | 13.0K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,785 | 4,735 | 4,774 | 0 | 51 | | 1.05 | |
| ET32 | Bitwise Europe Gmbh | 6.105 | 5.738 | 6.583 | 8.8K | 0.177 | | 2.39 | |
| ET33 | Bitwise Europe Gmbh | 4.932 | 4.831 | 4.930 | 6.5K | 0.082 | | 1.46 | |
| ET50 | Citigroup Global Markets Funding | 504.1 | 498.8 | 502.6 | 0 | 5.3 | | 1.05 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,868 | 6,795 | 6,845 | 0 | 53 | | 0.76 | |
| ETHC | 21Shares AG | 8.883 | 8.673 | 8.863 | 16.8K | 0.340 | | 3.35 | |
| ETHE | Coinshares Digital Securities Limited | 96.81 | 94.90 | 96.62 | 1.2K | 2.51 | | 2.31 | |
| ETHP | Coinshares Digital Securities Limited | 72.37 | 70.75 | 72.38 | 2.6K | 2.79 | | 3.38 | |
| ETHU | 21Shares AG | 35.54 | 34.67 | 35.39 | 8.3K | 0.94 | | 2.36 | |
| ETHW | Wisdomtree Issuer X Limited | 31.76 | 30.98 | 31.63 | 2.3K | 0.85 | | 2.38 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.15 | 21.15 | 23.67 | 0 | 0.38 | | 1.41 | |
| ETL | Eutelsat Communications S.A. | 1.970 | 1.921 | 4.265 | 3.5K | 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 | 909.3 | 909.3 | 900.6 | 1 | 0.6 | | 0.06 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.65 | 52.65 | 52.64 | 5.1K | -0.01 | | 0.02 | |
| EU14 | The Central People's Government Of The | 98.25 | 98.25 | 98.25 | 100.0K | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 4.350 | 4.213 | 4.250 | 6.62M | -0.050 | | 1.43 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.94 | 53.92 | 53.93 | 352 | -0.02 | | 0.03 | |
| EUDF | Wisdomtree Issuer Icav | 33.83 | 33.38 | 33.69 | 3.4K | 0.68 | | 1.86 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 26.98 | 26.84 | 26.94 | 6.7K | 0.10 | | 0.37 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.59 | 23.48 | 23.51 | 12.7K | 0.05 | | 0.21 | |
| EUE | Ishares Ii PLC | 5,103 | 5,082 | 5,083 | 53.8K | 11 | | 0.22 | |
| EUEE | Ishares Iii PLC | 5.113 | 5.105 | 5.108 | 8.8K | -0.038 | | 0.75 | |
| EUFM | UBS (Lux) Fund Solutions | 1,442 | 1,442 | 1,441 | 36 | 6 | | 0.40 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | Invesco Markets Iii PLC | 2,781 | 2,736 | 2,760 | 5.4K | 16 | | 0.58 | |
| EUMD | Ishares Vi PLC | 9.007 | 8.959 | 9.007 | 941.3K | 0.067 | | 0.74 | |
| EUMV | Ossiam Lux | 283.6 | 283.6 | 280.7 | 10 | 1.0 | | 0.34 | |
| EUN | Ishares Ii PLC | 4,296 | 4,286 | 4,289 | 85 | 9 | | 0.21 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,254 | 2,246 | 2,243 | 205 | -10 | | 0.42 | |
| EUPA | Franklin Templeton Icav | 34.01 | 34.01 | 33.91 | 40 | 0.03 | | 0.07 | |
| EURO | Franklin Templeton Icav | 26.92 | 26.92 | 26.92 | 185 | 0.01 | | 0.03 | |
| EUSD | Global X Etfs Icav | 18.13 | 18.09 | 18.09 | 372 | 0.19 | | 1.07 | |
| EUSP | Global X Etfs Icav | 13.57 | 13.57 | 13.54 | 832 | 0.00 | | 0.00 | |
| EUSR | UBS (Lux) Fund Solutions | 2,036 | 2,032 | 2,032 | 7 | 14 | | 0.69 | |
| EUXS | Ishares PLC | 839.4 | 833.7 | 835.0 | 63.5K | 2.8 | | 0.34 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 807 | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 57.76 | 56.73 | 56.90 | 276 | 0.49 | | 0.89 | |
| 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 | 26.10 | 23.25 | 23.40 | 4.24M | -2.00 | | 4.84 | |
| EVPL | Everplay Group PLC | 345.0 | 330.0 | 337.0 | 263.8K | 1.0 | | 0.25 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 335.0 | 335.0 | 275.0 | 75 | 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 | 96.60 | 91.40 | 94.20 | 194.6K | -0.80 | | 0.85 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 206.0 | 198.2 | 204.0 | 4.04M | 0.5 | | 0.24 | |
| EWM5 | Wal-Mart Stores INC | 104.1 | 104.1 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.7 | 101.7 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 525.1 | 521.6 | 522.9 | 4.5K | 1.0 | | 0.19 | |
| EWSP | Ishares Iii PLC | 5.171 | 5.143 | 5.158 | 687.8K | 0.009 | | 0.18 | |
| EWSX | Ishares Iii PLC | 6.907 | 6.870 | 6.889 | 199.7K | 0.015 | | 0.22 | |
| EXCN | Franklin Templeton Icav | 28.54 | 28.54 | 28.53 | 280 | 0.07 | | 0.24 | |
| EXCS | Ishares Iv PLC | 5.018 | 4.989 | 4.991 | 10.59M | -0.018 | | 0.35 | |
| EXPN | Experian PLC | 3,331 | 3,284 | 3,315 | 1.75M | 30 | | 0.85 | |
| EXR | Engage Xr Holdings PLC | 0.6000 | 0.5000 | 0.5500 | 51.4K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.44 | 11.43 | 11.42 | 2.5K | 0.09 | | 0.77 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 40.49 | 40.20 | 40.27 | 73.7K | 0.28 | | 0.70 | |
| EYE | Eagle Eye Solutions Group PLC | 300.0 | 286.0 | 293.0 | 40.1K | 0.0 | | 0.00 | |
| EYED | Ishares Vi PLC | 4.767 | 4.730 | 4.740 | 10.3K | -0.008 | | 0.17 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 494.5 | 487.1 | 489.2 | 2.12M | 3.7 | | 0.75 | |