| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,679 | 1,663 | 1,665 | 0 | -14 | | 0.84 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,636 | 1,617 | 1,620 | 0 | -17 | | 1.07 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,361 | 2,336 | 2,339 | 0 | -23 | | 0.96 | |
| E1010 | FTSE EuroFirst Technology | 1,020 | 1,006 | 1,020 | 0 | 7 | | 0.70 | |
| E127 | Multi Units Luxembourg | 46.37 | 46.04 | 46.37 | 12.2K | 0.04 | | 0.08 | |
| E1510 | FTSE EuroFirst Telecommunications | 259.2 | 256.2 | 256.6 | 0 | -1.6 | | 0.60 | |
| E1X | FTSE Eurotop 100 | 4,438 | 4,414 | 4,431 | 0 | -6 | | 0.14 | |
| E2010 | FTSE EuroFirst Health Care | 941.7 | 933.0 | 935.6 | 0 | -2.2 | | 0.24 | |
| E3010 | FTSE EuroFirst Banks | 317.5 | 314.7 | 317.5 | 0 | 1.0 | | 0.33 | |
| E3020 | FTSE EuroFirst Financial Services | 1,219 | 1,202 | 1,205 | 0 | -16 | | 1.28 | |
| E3030 | FTSE EuroFirst Insurance | 794.1 | 786.9 | 789.3 | 0 | -4.9 | | 0.62 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 286.1 | 282.0 | 283.5 | 0 | -2.9 | | 1.00 | |
| E3X | FTSE EuroFirst 300 | 2,295 | 2,282 | 2,291 | 0 | -4 | | 0.19 | |
| E3X10 | FTSE EFST300 Technology | 2,057 | 2,028 | 2,054 | 0 | 14 | | 0.70 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,638 | 1,619 | 1,631 | 0 | -6 | | 0.35 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,794 | 2,719 | 2,780 | 0 | 48 | | 1.75 | |
| E3X15 | FTSE EFST300 Telecommunications | 661.6 | 653.7 | 654.9 | 0 | -4.0 | | 0.60 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,037 | 1,018 | 1,031 | 0 | 4 | | 0.39 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,137 | 1,122 | 1,124 | 0 | -9 | | 0.81 | |
| E3X20 | FTSE EFST300 Health Care | 3,796 | 3,759 | 3,771 | 0 | -9 | | 0.23 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,275 | 6,162 | 6,162 | 0 | -113 | | 1.81 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,512 | 6,432 | 6,501 | 0 | -3 | | 0.04 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,041 | 3,007 | 3,017 | 0 | -7 | | 0.23 | |
| E3X30 | FTSE EFST300 Financials | 1,459 | 1,447 | 1,457 | 0 | -2 | | 0.17 | |
| E3X301010 | FTSE EFST300 Banks | 930.7 | 922.4 | 930.7 | 0 | 3.0 | | 0.33 | |
| E3X302010 | FTSE EFST300 General Financial | 2,432 | 2,393 | 2,403 | 0 | -36 | | 1.47 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,002 | 2,959 | 2,967 | 0 | -38 | | 1.26 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 592.8 | 586.3 | 588.3 | 0 | -5.4 | | 0.90 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,896 | 1,877 | 1,883 | 0 | -10 | | 0.55 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 622.5 | 613.6 | 616.8 | 0 | -6.2 | | 1.00 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 722.5 | 710.1 | 712.0 | 0 | -10.5 | | 1.45 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 615.1 | 606.6 | 612.4 | 0 | -3.6 | | 0.58 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,518 | 1,496 | 1,515 | 0 | 13 | | 0.88 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,912 | 1,882 | 1,907 | 0 | 14 | | 0.73 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,009 | 1,970 | 1,982 | 0 | -30 | | 1.50 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 77.80 | 70.56 | 71.44 | 0 | -6.36 | | 8.17 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,901 | 8,727 | 8,873 | 0 | 114 | | 1.30 | |
| E3X403010 | FTSE EFST300 Media | 1,625 | 1,601 | 1,615 | 0 | -6 | | 0.37 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,650 | 2,594 | 2,650 | 0 | 42 | | 1.62 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,529 | 2,503 | 2,522 | 0 | -7 | | 0.26 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,948 | 3,918 | 3,938 | 0 | 12 | | 0.31 | |
| E3X451010 | FTSE EFST300 Beverages | 2,905 | 2,874 | 2,905 | 0 | 22 | | 0.76 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,201 | 3,171 | 3,189 | 0 | 1 | | 0.05 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,681 | 9,559 | 9,644 | 0 | -23 | | 0.24 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 744.6 | 735.5 | 741.3 | 0 | 4.4 | | 0.59 | |
| E3X50 | FTSE EFST300 Industrials | 4,914 | 4,814 | 4,856 | 0 | -60 | | 1.22 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,563 | 4,504 | 4,540 | 0 | -24 | | 0.53 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,735 | 5,454 | 5,557 | 0 | -182 | | 3.17 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,764 | 9,630 | 9,686 | 0 | -82 | | 0.84 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,790 | 5,670 | 5,737 | 0 | -53 | | 0.92 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,375 | 5,307 | 5,365 | 0 | 13 | | 0.24 | |
| E3X502050 | FTSE EFST300 Support Services | 1,015 | 1,003 | 1,010 | 0 | -6 | | 0.60 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,106 | 2,085 | 2,103 | 0 | 5 | | 0.22 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,852 | 2,821 | 2,844 | 0 | 15 | | 0.54 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 726.2 | 719.5 | 722.5 | 0 | -3.4 | | 0.47 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 960.0 | 941.0 | 952.7 | 0 | 8.2 | | 0.87 | |
| E3X551030 | FTSE EFST300 Mining | 4,910 | 4,532 | 4,863 | 0 | 312 | | 6.86 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,212 | 3,183 | 3,203 | 0 | 4 | | 0.14 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,681 | 1,664 | 1,673 | 0 | 0 | | 0.02 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,418 | 1,402 | 1,411 | 0 | 5 | | 0.36 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,731 | 2,659 | 2,682 | 0 | -48 | | 1.77 | |
| E3X65 | FTSE EFST300 Utilities | 2,599 | 2,580 | 2,582 | 0 | -17 | | 0.65 | |
| E3X651010 | FTSE EFST300 Electricity | 2,561 | 2,541 | 2,545 | 0 | -17 | | 0.68 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,975 | 1,957 | 1,957 | 0 | -12 | | 0.61 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 887.0 | 873.0 | 884.9 | 0 | 6.4 | | 0.73 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,299 | 1,277 | 1,295 | 0 | 14 | | 1.06 | |
| E4030 | FTSE EuroFirst Media | 661.4 | 651.6 | 657.5 | 0 | -2.5 | | 0.37 | |
| E4040 | FTSE EuroFirst Retail | 558.9 | 547.2 | 558.9 | 0 | 8.9 | | 1.62 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 698.9 | 692.0 | 697.1 | 0 | -1.9 | | 0.26 | |
| E4510 | FTSE EuroFirst Food & Beverage | 992.3 | 985.0 | 990.9 | 0 | 1.9 | | 0.19 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,258 | 1,243 | 1,253 | 0 | 7 | | 0.59 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,231 | 1,215 | 1,225 | 0 | -7 | | 0.53 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,640 | 1,604 | 1,619 | 0 | -23 | | 1.38 | |
| E5510 | FTSE EuroFirst Basic Resources | 624.1 | 612.0 | 619.8 | 0 | 5.9 | | 0.96 | |
| E5520 | FTSE EuroFirst Chemicals | 1,262 | 1,251 | 1,259 | 0 | 2 | | 0.14 | |
| E6010 | FTSE EuroFirst Oil & Gas | 398.1 | 394.3 | 396.4 | 0 | 0.1 | | 0.02 | |
| E6510 | FTSE EuroFirst Utilities | 589.7 | 585.4 | 585.8 | 0 | -3.8 | | 0.65 | |
| EAAS | Eenergy Group PLC | 4.500 | 4.400 | 4.450 | 63.7K | -0.100 | | 2.20 | |
| EABE | Amundi Index Solutions | 76.33 | 76.27 | 76.33 | 540 | 0.07 | | 0.09 | |
| EAH | Eco Animal Health Group PLC | 103.00 | 96.48 | 98.00 | 210.7K | 2.00 | | 2.08 | |
| EAHG | Amundi Index Solutions | 4,810 | 4,810 | 4,810 | 0 | -16 | | 0.34 | |
| EARN | Earnz PLC | 4.800 | 4.050 | 4.250 | 348.0K | -0.040 | | 0.93 | |
| EART | Multi Units Luxembourg | 6.575 | 6.556 | 6.564 | 100 | -0.020 | | 0.30 | |
| 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 | 777.0 | 768.4 | 770.1 | 0 | -4.4 | | 0.56 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 777.0 | 768.4 | 770.1 | 0 | -4.4 | | 0.56 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,227 | 1,208 | 1,226 | 0 | 11 | | 0.93 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 241.1 | 237.9 | 238.5 | 0 | -1.0 | | 0.41 | |
| EB1X | FTSE Euro 100 | 1,898 | 1,883 | 1,896 | 0 | -1 | | 0.06 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 615.7 | 610.7 | 614.1 | 0 | -1.0 | | 0.17 | |
| EB3010 | FTSE EuroFirst Euro Banks | 300.7 | 297.6 | 300.5 | 0 | 1.2 | | 0.39 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,403 | 1,376 | 1,377 | 0 | -25 | | 1.80 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 843.4 | 834.9 | 837.3 | 0 | -5.5 | | 0.65 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 335.5 | 330.6 | 331.8 | 0 | -3.7 | | 1.10 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 904.9 | 890.6 | 902.8 | 0 | 6.5 | | 0.73 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,713 | 1,682 | 1,708 | 0 | 20 | | 1.20 | |
| EB4030 | FTSE EuroFirst Euro Media | 563.7 | 553.4 | 559.3 | 0 | 0.2 | | 0.03 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,002 | 977 | 1,002 | 0 | 21 | | 2.16 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 559.0 | 552.7 | 555.8 | 0 | -3.2 | | 0.57 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 662.5 | 656.6 | 661.4 | 0 | 4.1 | | 0.62 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,875 | 1,859 | 1,867 | 0 | 8 | | 0.43 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,048 | 1,033 | 1,041 | 0 | -6 | | 0.59 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,373 | 1,332 | 1,351 | 0 | -23 | | 1.64 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 270.5 | 267.6 | 268.9 | 0 | 0.5 | | 0.19 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,107 | 1,097 | 1,104 | 0 | 2 | | 0.18 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 439.6 | 435.6 | 437.6 | 0 | -2.0 | | 0.45 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 606.6 | 601.1 | 601.2 | 0 | -4.7 | | 0.77 | |
| EBGA | Connect Etfs Icav | 109.3 | 109.3 | 109.3 | 0 | -0.3 | | 0.27 | |
| EBGD | Connect Etfs Icav | 100.8 | 100.8 | 100.8 | 0 | -0.3 | | 0.28 | |
| EBIG | Global X Etfs Icav | 11.57 | 11.45 | 11.57 | 736 | -0.01 | | 0.06 | |
| EBIZ | Global X Etfs Icav | 15.30 | 15.06 | 15.30 | 6.3K | 0.04 | | 0.28 | |
| EBQ | Ebiquity PLC | 13.60 | 13.00 | 13.25 | 38.4K | -0.25 | | 1.85 | |
| EBUA | Connect Etfs Icav | 109.7 | 109.7 | 109.7 | 0 | -0.3 | | 0.28 | |
| EBUD | Connect Etfs Icav | 101.1 | 101.1 | 101.1 | 0 | -0.3 | | 0.28 | |
| EBUY | Multi Units Luxembourg | 15.25 | 15.20 | 15.25 | 100 | 0.02 | | 0.12 | |
| EBXG | Invesco Markets Ii PLC | 522.2 | 520.8 | 520.8 | 100 | -2.2 | | 0.41 | |
| EBXU | Invesco Markets Ii PLC | 5.286 | 5.286 | 5.286 | 0 | -0.022 | | 0.41 | |
| EC08 | The Kingdom Of Morocco | 102.8 | 102.8 | 102.8 | 0 | -0.7 | | 0.72 | |
| EC37 | Doha Finance Limited | 99.19 | 99.19 | 99.19 | 0 | 0.55 | | 0.56 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.095 | 8.989 | 9.085 | 7.8K | 0.044 | | 0.49 | |
| ECEL | Eurocell PLC | 125.5 | 116.5 | 123.0 | 81.6K | 0.0 | | 0.00 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,089 | 1,089 | 1,089 | 0 | -7 | | 0.62 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,106 | 1,100 | 1,103 | 35.0K | 22 | | 2.02 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.10 | 22.10 | 22.10 | 0 | 0.08 | | 0.34 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 7.800 | 7.400 | 7.550 | 65.4K | 0.000 | | 0.00 | |
| ECOB | Eco Buildings Group PLC | 16.70 | 15.70 | 16.45 | 507.1K | 0.55 | | 3.46 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,391 | 1,379 | 1,391 | 465 | -1 | | 0.07 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.40 | 18.26 | 18.39 | 4.0K | 0.05 | | 0.25 | |
| ECOR | Ecora Resources PLC | 105.8 | 101.6 | 103.6 | 870.4K | 1.6 | | 1.57 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 216.3 | 214.1 | 216.0 | 0 | 1.7 | | 0.81 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.4 | 134.1 | 135.2 | 0 | 1.1 | | 0.81 | |
| ECR | Ecr Minerals PLC | 0.2400 | 0.2040 | 0.2250 | 19.02M | 0.0110 | | 5.14 | |
| ECRP | Amundi Index Solutions | 4,752 | 4,745 | 4,749 | 379 | 9 | | 0.18 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.30 | | 0.42 | |
| EDEF | Global X Etfs Icav | 17.41 | 17.41 | 17.41 | 0 | -0.44 | | 2.48 | |
| EDEG | Global X Etfs Icav | 13.21 | 13.12 | 13.15 | 187 | -0.24 | | 1.81 | |
| EDEN | Eden Research PLC | 2.250 | 2.128 | 2.150 | 131.3K | 0.022 | | 1.03 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.738 | 5.692 | 5.738 | 94.7K | 0.015 | | 0.26 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 517.6 | 515.2 | 516.5 | 0 | -0.8 | | 0.14 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 634.4 | 631.3 | 633.1 | 0 | 0.8 | | 0.13 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 652.3 | 649.5 | 649.7 | 0 | -2.6 | | 0.39 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 682.9 | 680.0 | 680.1 | 0 | -2.7 | | 0.40 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 507.5 | 505.8 | 506.3 | 0 | -1.1 | | 0.22 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 476.1 | 471.6 | 473.6 | 0 | -1.1 | | 0.23 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 466.1 | 463.5 | 465.8 | 0 | 0.2 | | 0.04 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 539.4 | 536.8 | 539.2 | 0 | 0.2 | | 0.03 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 654.8 | 651.8 | 651.9 | 0 | -2.9 | | 0.45 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 684.1 | 681.0 | 681.1 | 0 | -2.9 | | 0.42 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 480.2 | 478.2 | 478.6 | 0 | -1.6 | | 0.34 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 400.7 | 397.7 | 399.7 | 0 | -1.1 | | 0.26 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 698.6 | 695.7 | 697.4 | 0 | 0.8 | | 0.12 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 541.6 | 534.4 | 534.4 | 0 | -6.5 | | 1.20 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 405.5 | 403.6 | 405.0 | 0 | 0.1 | | 0.03 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 831.6 | 827.0 | 827.5 | 0 | -4.1 | | 0.49 | |
| EDIN | Edinburgh Investment Trust PLC | 812.4 | 806.5 | 811.0 | 202.0K | -3.0 | | 0.37 | |
| EDIV | Multi Units Luxembourg | 11.06 | 11.06 | 11.06 | 0 | 0.05 | | 0.48 | |
| EDMG | Ishares Iv PLC | 6.989 | 6.963 | 6.989 | 37.8K | -0.018 | | 0.26 | |
| EDOC | Global X Etfs Icav | 9.210 | 9.135 | 9.135 | 100 | -0.144 | | 1.55 | |
| EDOG | Global X Etfs Icav | 6.707 | 6.637 | 6.637 | 100 | -0.107 | | 1.59 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 1096.0 | 976.8 | 976.8 | 100 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining PLC | 3,614 | 3,490 | 3,612 | 1.28M | 125 | | 3.59 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.65 | 16.58 | 16.61 | 2.2K | -0.04 | | 0.21 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.3 | 104.3 | 128.7 | 105.0K | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 9.004 | 8.926 | 8.997 | 94.3K | -0.004 | | 0.04 | |
| EEDM | Ishares Iv PLC | 6.727 | 6.694 | 6.727 | 12.5K | 0.024 | | 0.36 | |
| EEDS | Ishares Iv PLC | 11.91 | 11.84 | 11.91 | 843.8K | -0.02 | | 0.17 | |
| EEE | Empire Metals Limited | 39.00 | 36.30 | 37.00 | 1.86M | 0.30 | | 0.82 | |
| EEI | Wisdomtree Issuer Icav | 1,238 | 1,227 | 1,234 | 7.1K | 2 | | 0.17 | |
| EEIA | Wisdomtree Issuer Icav | 23.52 | 23.27 | 23.27 | 8.4K | 0.00 | | 0.01 | |
| EEIE | Wisdomtree Issuer Icav | 14.05 | 14.00 | 14.03 | 3.1K | -0.03 | | 0.24 | |
| EEIP | Wisdomtree Issuer Icav | 2,100 | 2,036 | 2,045 | 8.6K | 1 | | 0.04 | |
| EEJD | Ishares Iv PLC | 7.541 | 7.489 | 7.541 | 2.6K | -0.017 | | 0.22 | |
| EEJG | Ishares Iv PLC | 5.713 | 5.659 | 5.698 | 19.5K | -0.012 | | 0.21 | |
| EEUD | Ishares Iv PLC | 6.524 | 6.496 | 6.520 | 11.1K | 0.014 | | 0.22 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,429 | 1,412 | 1,416 | 0 | -15 | | 1.03 | |
| EEUR | Invesco Markets Ii PLC | 82.98 | 82.98 | 82.98 | 0 | 0.14 | | 0.16 | |
| EEWD | Ishares Iv PLC | 10.34 | 10.29 | 10.33 | 65.7K | 0.00 | | 0.03 | |
| EEWG | Ishares Iv PLC | 7.814 | 7.757 | 7.810 | 36.9K | -0.005 | | 0.06 | |
| EEXC | Franklin Templeton Icav | 21.46 | 21.31 | 21.46 | 0 | -0.10 | | 0.44 | |
| EEXF | Ishares Iii PLC | 96.91 | 96.91 | 96.91 | 0 | 0.18 | | 0.19 | |
| EF80 | FTSE EuroFirst 80 | 7,737 | 7,674 | 7,729 | 0 | -3 | | 0.03 | |
| EFC1 | FTSE EuroFirst 100 | 6,364 | 6,328 | 6,354 | 0 | -12 | | 0.19 | |
| 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 | 1,525 | 1,495 | 1,514 | 313 | -31 | | 2.01 | |
| EGBD | BNP Paribas Easy | 10.36 | 10.36 | 10.36 | 0 | -0.04 | | 0.40 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.082 | 5.058 | 5.082 | 1.4K | 0.004 | | 0.08 | |
| EGL | Ecofin Global Utilities And | 241.0 | 235.0 | 240.0 | 266.0K | 3.0 | | 1.27 | |
| EGLN | Ishares Physical Metals PLC | 71.19 | 70.39 | 70.65 | 54.6K | 0.20 | | 0.28 | |
| EGMW | Ishares Iv PLC | 8.272 | 8.211 | 8.258 | 4.6K | -0.022 | | 0.27 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,892 | 2,866 | 2,878 | 0 | -23 | | 0.78 | |
| EGOG | UBS (Lux) Fund Solutions | 1,129 | 1,129 | 1,129 | 0 | -4 | | 0.34 | |
| EGOV | UBS (Lux) Fund Solutions | 735.0 | 734.0 | 735.0 | 100 | -0.8 | | 0.11 | |
| EGRA | Wisdomtree Issuer Icav | 26.04 | 25.83 | 25.94 | 100 | 0.03 | | 0.13 | |
| EGRG | Wisdomtree Issuer Icav | 2,281 | 2,262 | 2,280 | 448 | 11 | | 0.47 | |
| EGRP | Wisdomtree Issuer Icav | 1,805 | 1,796 | 1,805 | 100 | 10 | | 0.56 | |
| EGRW | Wisdomtree Issuer Icav | 20.60 | 20.39 | 20.53 | 507 | 0.08 | | 0.39 | |
| EGT | European Green Transition PLC | 6.250 | 6.000 | 6.250 | 10.6K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,775 | 1,755 | 1,756 | 0 | -15 | | 0.87 | |
| EGY | Vaalco Energy, Inc. | 280.0 | 280.0 | 280.0 | 0 | 9.0 | | 3.32 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.196 | 5.191 | 5.191 | 2.3K | -0.004 | | 0.07 | |
| 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 | 3,505 | 3,505 | 3,505 | 0 | 13 | | 0.37 | |
| EHYG | Ishares Ii PLC | 6.421 | 6.348 | 6.376 | 30.1K | -0.004 | | 0.06 | |
| 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 | 755.8 | 755.8 | 755.8 | 0 | 0.4 | | 0.05 | |
| EIMI | Ishares PLC | 44.18 | 43.81 | 44.12 | 310.3K | -0.07 | | 0.16 | |
| EIMU | Ishares PLC | 5.974 | 5.934 | 5.972 | 383.7K | 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 | 11.12 | 11.12 | 11.12 | 0 | -0.04 | | 0.33 | |
| EJAP | BNP Paribas Easy | 12.97 | 12.97 | 12.97 | 0 | -0.04 | | 0.27 | |
| EJFI | Ejf Investments LTD | 124.4 | 122.0 | 123.5 | 4.5K | 1.5 | | 1.23 | |
| EJFZ | Ejf Investments LTD | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 25.90 | 24.19 | 25.20 | 79.8K | 1.20 | | 5.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 989.4 | 973.6 | 975.3 | 0 | -2.7 | | 0.27 | |
| ELB9 | Lloyds Banking Group PLC | 105.5 | 105.5 | 102.5 | 423.0K | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 134.4 | 132.3 | 133.0 | 201.5K | 1.0 | | 0.76 | |
| ELCR | Multi Units Luxembourg | 19.18 | 19.12 | 19.18 | 100 | 0.04 | | 0.21 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,323 | 1,307 | 1,321 | 0 | 17 | | 1.29 | |
| ELIX | Elixirr International PLC | 823.0 | 778.0 | 790.0 | 20.8K | 12.0 | | 1.54 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,008 | 3,903 | 3,922 | 0 | -87 | | 2.17 | |
| ELLA | Ecclesiastical Insurance Office PLC | 147.5 | 146.1 | 147.5 | 74.5K | 1.5 | | 1.03 | |
| ELLE | Multi Units Luxembourg | 18.92 | 18.92 | 18.92 | 0 | -0.02 | | 0.09 | |
| ELM | Elementis PLC | 163.6 | 155.6 | 162.6 | 305.8K | -0.6 | | 0.37 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,225 | 1,206 | 1,211 | 0 | -13 | | 1.10 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,225 | 1,206 | 1,211 | 0 | -13 | | 1.10 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 100.3 | 99.6 | 100.3 | 8.4K | 0.1 | | 0.05 | |
| EMAG | Legal & General Ucits Etf Public Limited | 817.5 | 817.5 | 817.5 | 0 | -0.3 | | 0.03 | |
| EMAN | Everyman Media Group PLC | 36.92 | 36.00 | 36.50 | 2.9K | 0.25 | | 0.70 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 75.82 | 75.16 | 75.82 | 252 | 0.13 | | 0.17 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.80 | 10.80 | 10.80 | 0 | -0.04 | | 0.35 | |
| EMBE | Ishares Vi PLC | 69.84 | 69.37 | 69.48 | 2.3K | -0.12 | | 0.17 | |
| EMBG | BNP Paribas Easy | 11.38 | 11.38 | 11.38 | 0 | -0.04 | | 0.32 | |
| EMBI | BNP Paribas Easy | 10.62 | 10.62 | 10.62 | 0 | -0.04 | | 0.33 | |
| EMCA | Ishares V Public Limited Company | 6.673 | 6.624 | 6.655 | 773.8K | -0.012 | | 0.18 | |
| EMCP | Ishares V Public Limited Company | 70.09 | 69.97 | 70.09 | 100 | -0.19 | | 0.27 | |
| EMCR | Ishares V Public Limited Company | 92.74 | 92.19 | 92.64 | 3.4K | -0.39 | | 0.42 | |
| EMCV | Franklin Templeton Icav | 31.40 | 31.40 | 31.40 | 0 | -0.13 | | 0.42 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.348 | 9.334 | 9.334 | 6.7K | -0.015 | | 0.16 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 58.98 | 58.63 | 58.98 | 12.8K | 0.13 | | 0.22 | |
| EMDG | Legal & General Ucits Etf Public Limited | 707.4 | 704.1 | 705.1 | 8.6K | -2.4 | | 0.33 | |
| EMDH | Legal & General Ucits Etf Public Limited | 881.7 | 881.7 | 881.7 | 0 | -1.9 | | 0.21 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.58 | 44.55 | 44.58 | 325 | 0.18 | | 0.39 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.58 | 12.48 | 12.57 | 100 | -0.01 | | 0.08 | |
| EME | Empyrean Energy PLC | 0.0400 | 0.0340 | 0.0350 | 97.33M | -0.0010 | | 2.78 | |
| EMEE | Ishares Iii PLC | 5.028 | 4.975 | 5.014 | 15.9K | -0.004 | | 0.08 | |
| EMER | Franklin Templeton Icav | 22.62 | 22.62 | 22.62 | 0 | 0.04 | | 0.19 | |
| EMES | Ishares Ii PLC | 4.448 | 4.421 | 4.425 | 7.1K | -0.004 | | 0.09 | |
| EMG | Man Group PLC | 207.6 | 204.0 | 206.2 | 1.43M | -0.6 | | 0.29 | |
| EMGA | Ishares Iii PLC | 5.580 | 5.512 | 5.552 | 90.9K | -0.002 | | 0.04 | |
| EMGB | Vaneck Ucits Etfs PLC | 51.10 | 50.99 | 51.10 | 298 | 0.07 | | 0.14 | |
| EMGM | Franklin Templeton Icav | 29.91 | 29.91 | 29.91 | 0 | 0.00 | | 0.00 | |
| EMGU | Ishares PLC | 4.515 | 4.484 | 4.515 | 119.7K | 0.004 | | 0.09 | |
| EMH | European Metals Holdings Limited | 22.00 | 17.75 | 18.50 | 3.3M | -2.70 | | 12.74 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.82 | 27.82 | 27.82 | 0 | -0.08 | | 0.29 | |
| EMHD | Invesco Markets Iii PLC | 27.57 | 27.11 | 27.54 | 434 | 0.04 | | 0.13 | |
| EMHG | Ishares Ii PLC | 3.904 | 3.871 | 3.885 | 41.1K | -0.007 | | 0.18 | |
| EMID | Ishares Vi PLC | 7.265 | 7.235 | 7.238 | 2.1K | -0.050 | | 0.69 | |
| EMIG | UBS (Lux) Fund Solutions | 1,066 | 1,063 | 1,066 | 0 | -2 | | 0.19 | |
| EMIM | Ishares PLC | 3,337 | 3,308 | 3,334 | 886.2K | 1 | | 0.03 | |
| EML | Emmerson PLC | 2.100 | 1.800 | 1.930 | 4.36M | 0.030 | | 1.58 | |
| EMLB | Pimco Etfs Public Limited Company | 125.1 | 124.8 | 125.0 | 100 | -0.1 | | 0.06 | |
| EMLC | Vaneck Ucits Etfs PLC | 67.78 | 67.42 | 67.61 | 3.6K | 0.14 | | 0.20 | |
| EMLI | Pimco Etfs Public Limited Company | 66.89 | 66.89 | 66.89 | 0 | -0.01 | | 0.01 | |
| EMLO | UBS (Lux) Fund Solutions | 1,006 | 1,006 | 1,006 | 0 | 3 | | 0.25 | |
| EMLP | Pimco Etfs Public Limited Company | 94.47 | 94.47 | 94.47 | 0 | 0.02 | | 0.02 | |
| EMME | Ishares Iii PLC | 3.723 | 3.701 | 3.723 | 351.3K | 0.008 | | 0.21 | |
| EMMV | Ishares Vi PLC | 38.40 | 38.18 | 38.34 | 386 | 0.02 | | 0.04 | |
| EMPR | Franklin Templeton Icav | 27.04 | 27.04 | 27.04 | 0 | 0.14 | | 0.52 | |
| EMQP | Hanetf Icav | 926.7 | 918.7 | 926.3 | 9.7K | 7.0 | | 0.76 | |
| EMQQ | Hanetf Icav | 12.31 | 12.14 | 12.24 | 19.2K | 0.00 | | 0.02 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,249 | 1,243 | 1,247 | 0 | 0 | | 0.02 | |
| EMR | Empresaria Group PLC | 26.00 | 24.00 | 26.00 | 25.0K | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 83.27 | 82.61 | 83.27 | 4.5K | 0.04 | | 0.05 | |
| EMSA | Ishares Ii PLC | 6.256 | 6.240 | 6.242 | 37.1K | -0.017 | | 0.27 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 138.7 | 137.7 | 138.1 | 1.6K | -0.5 | | 0.37 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 104.8 | 103.6 | 104.2 | 472 | -0.5 | | 0.52 | |
| EMSR | UBS (Lux) Fund Solutions | 1,732 | 1,732 | 1,732 | 0 | 8 | | 0.46 | |
| EMUD | Ishares Iv PLC | 7.132 | 7.094 | 7.132 | 148 | 0.021 | | 0.30 | |
| EMUG | Legal & General Ucits Etf Public Limited | 670.4 | 669.0 | 669.5 | 203 | 0.5 | | 0.07 | |
| EMUM | Ishares Iv PLC | 68.69 | 68.44 | 68.57 | 11.0K | -0.13 | | 0.19 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.852 | 8.852 | 8.852 | 0 | -0.018 | | 0.20 | |
| EMUU | Ishares Vii PLC | 12.80 | 12.68 | 12.79 | 61.6K | 0.00 | | 0.02 | |
| EMV | Ishares Vi PLC | 2,896 | 2,883 | 2,894 | 693 | -4 | | 0.15 | |
| EMVC | Emv Capital PLC | 55.00 | 51.00 | 53.00 | 14.3K | 1.67 | | 3.25 | |
| EMVL | Ishares Iv PLC | 69.17 | 67.65 | 68.82 | 8.9K | -0.32 | | 0.46 | |
| EMWE | BNP Paribas Easy | 20.92 | 20.92 | 20.92 | 0 | -0.06 | | 0.26 | |
| EMXC | Multi Units Luxembourg | 33.52 | 33.23 | 33.48 | 696.0K | -0.02 | | 0.06 | |
| EMXG | Amundi Index Solutions | 4,161 | 4,138 | 4,161 | 10.3K | 20 | | 0.48 | |
| EMXN | Multi Units Luxembourg | 25.31 | 25.09 | 25.31 | 20.8K | -0.02 | | 0.08 | |
| EMXU | Amundi Index Solutions | 55.03 | 54.66 | 54.97 | 1.9K | 0.02 | | 0.04 | |
| 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 | 106.9 | 106.9 | 106.9 | 140.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,266 | 1,247 | 1,251 | 0 | -8 | | 0.66 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,943 | 1,922 | 1,925 | 0 | -15 | | 0.78 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.23 | 10.19 | 10.19 | 3.6K | 0.02 | | 0.21 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,146 | 1,130 | 1,130 | 34.0K | -9 | | 0.76 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.09 | 15.07 | 15.09 | 100 | 0.06 | | 0.41 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,971 | 1,947 | 1,953 | 0 | -16 | | 0.84 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,283 | 2,260 | 2,262 | 0 | -21 | | 0.93 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,694 | 1,671 | 1,676 | 0 | -10 | | 0.56 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 964.0 | 951.4 | 952.8 | 0 | -11.8 | | 1.22 | |
| ENEF | Wisdomtree Commodity Securities Limited | 25.95 | 25.95 | 25.95 | 0 | 0.00 | | 0.00 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,457 | 1,440 | 1,445 | 0 | -8 | | 0.56 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 814.7 | 808.2 | 811.4 | 0 | -3.8 | | 0.47 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,300 | 1,288 | 1,292 | 0 | -9 | | 0.70 | |
| ENET | Ethernity Networks LTD | 0.0070 | 0.0050 | 0.0060 | 119.97M | -0.0010 | | 14.29 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 841.7 | 836.1 | 836.1 | 0 | -2.5 | | 0.29 | |
| ENGB | UBS AG | 84.28 | 84.28 | 84.28 | 0 | 0.20 | | 0.24 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,154 | 2,134 | 2,139 | 0 | -14 | | 0.66 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 190.5 | 189.3 | 190.3 | 100 | 1.1 | | 0.60 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,046 | 2,022 | 2,028 | 0 | -17 | | 0.83 | |
| ENGU | BNP Paribas Easy Icav | 14.46 | 14.44 | 14.46 | 175 | -0.10 | | 0.69 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 42.70 | 42.04 | 42.65 | 2.0K | 0.24 | | 0.55 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 217.5 | 214.7 | 216.9 | 355 | 1.0 | | 0.45 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,247 | 2,227 | 2,236 | 0 | -17 | | 0.77 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,470 | 1,453 | 1,454 | 0 | -13 | | 0.87 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,890 | 1,868 | 1,873 | 0 | -15 | | 0.81 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,796 | 1,779 | 1,787 | 0 | -11 | | 0.59 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,438 | 1,422 | 1,425 | 0 | -14 | | 0.98 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,518 | 1,499 | 1,501 | 0 | -12 | | 0.80 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,364 | 1,348 | 1,350 | 0 | -14 | | 1.05 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,501 | 1,485 | 1,491 | 0 | -11 | | 0.76 | |
| ENOG | Energean PLC | 962.5 | 930.0 | 957.5 | 265.1K | 19.3 | | 2.05 | |
| ENQ | Enquest PLC | 11.36 | 10.72 | 11.22 | 4.23M | 0.32 | | 2.94 | |
| ENQ2 | Enquest PLC | 101.2 | 101.2 | 100.9 | 0 | -0.1 | | 0.05 | |
| ENRG | Vh Global Energy Infrastructure PLC | 63.00 | 61.60 | 62.20 | 263.0K | -0.80 | | 1.27 | |
| ENRU | UBS AG | 106.1 | 106.1 | 106.1 | 0 | 0.3 | | 0.24 | |
| ENSI | Ensilica PLC | 39.00 | 36.90 | 38.50 | 76.4K | -0.35 | | 0.90 | |
| ENT | Entain PLC | 787.0 | 769.2 | 787.0 | 2.16M | 10.0 | | 1.29 | |
| ENTR | Legal & General Ucits Etf Public Limited | 12.00 | 12.00 | 12.00 | 0 | 0.05 | | 0.44 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,543 | 2,519 | 2,529 | 0 | -14 | | 0.54 | |
| ENW | Enwell Energy PLC | 21.00 | 18.22 | 19.50 | 24.6K | -0.50 | | 2.50 | |
| ENW4 | Nationwide Building Society | 99.60 | 99.60 | 87.50 | 26.0K | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,748 | 1,731 | 1,734 | 0 | -12 | | 0.70 | |
| EO100 | FTSE Env Opportunities 100 Index | 974.5 | 966.0 | 966.4 | 0 | -8.0 | | 0.83 | |
| EO32 | E.On Intl Finance Bv | 107.5 | 107.5 | 106.5 | 175.0K | 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 | 522.9 | 519.6 | 520.7 | 0 | -2.2 | | 0.42 | |
| EOAS | FTSE Env Opp All-Shares Idx | 895.4 | 887.8 | 888.1 | 0 | -7.3 | | 0.82 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 456.8 | 453.4 | 455.2 | 0 | 1.0 | | 0.21 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 931.4 | 922.2 | 923.0 | 0 | -7.7 | | 0.82 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1006.0 | 996.8 | 998.2 | 0 | -6.7 | | 0.66 | |
| EOEU | FTSE EVM Opport Europe Index | 660.6 | 653.9 | 657.0 | 0 | -3.9 | | 0.58 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 1.888 | 1.700 | 1.775 | 4.48M | -0.095 | | 5.08 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 698.5 | 686.7 | 687.0 | 0 | -10.0 | | 1.44 | |
| EORE | FTSE Environmental Opportunities | 385.2 | 379.6 | 379.7 | 0 | -5.7 | | 1.47 | |
| EORE50 | FTSE Environmental Opportunities | 419.4 | 412.9 | 413.0 | 0 | -6.5 | | 1.54 | |
| EOT | European Opportunities Trust PLC | 901.0 | 888.0 | 891.0 | 24.0K | -11.0 | | 1.22 | |
| EOUK | FTSE Environmental Opportunities UK | 859.2 | 849.1 | 855.1 | 0 | -4.1 | | 0.48 | |
| EOUS | FTSE Environmental Opportunities USA | 1,570 | 1,555 | 1,558 | 0 | -13 | | 0.82 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 812.1 | 808.4 | 809.3 | 0 | -2.4 | | 0.29 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 770.2 | 765.9 | 767.7 | 0 | -0.2 | | 0.03 | |
| EOWR | FTSE Env Opp Water Tech Index | 949.0 | 940.8 | 945.7 | 0 | -0.3 | | 0.03 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 957.0 | 948.2 | 953.5 | 0 | 0.1 | | 0.01 | |
| 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 | 43.78 | 43.78 | 43.78 | 0 | 0.11 | | 0.24 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,095 | 1,080 | 1,084 | 0 | -7 | | 0.65 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,639 | 3,591 | 3,604 | 0 | -33 | | 0.91 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,904 | 1,885 | 1,890 | 0 | -9 | | 0.46 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,119 | 2,097 | 2,102 | 0 | -10 | | 0.49 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,695 | 1,678 | 1,680 | 0 | -15 | | 0.88 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,698 | 1,681 | 1,683 | 0 | -15 | | 0.88 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 733.7 | 721.6 | 723.2 | 0 | -10.4 | | 1.42 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,681 | 1,662 | 1,665 | 0 | -18 | | 1.04 | |
| EPP | Energypathways PLC | 4.729 | 4.500 | 4.650 | 799.8K | -0.050 | | 1.06 | |
| EPRA | Amundi Index Solutions | 5,707 | 5,656 | 5,666 | 445 | -39 | | 0.68 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 734.8 | 727.4 | 730.0 | 0 | -1.3 | | 0.18 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 734.8 | 727.4 | 730.2 | 0 | 0.0 | | 0.00 | |
| EQDS | Ishares Ii PLC | 566.3 | 562.9 | 565.3 | 24.3K | 1.9 | | 0.34 | |
| EQGB | Invesco Markets Iii PLC | 48,305 | 47,915 | 48,250 | 15.2K | 0 | | 0.00 | |
| EQJS | Invesco Markets Ii PLC | 3,382 | 3,346 | 3,375 | 110 | -1 | | 0.04 | |
| EQQD | Invesco Markets PLC | 76.60 | 76.60 | 76.60 | 100 | -0.04 | | 0.05 | |
| EQQJ | Invesco Markets Ii PLC | 44.72 | 44.35 | 44.72 | 100 | 0.19 | | 0.42 | |
| EQQQ | Invesco Markets Iii PLC | 46,862 | 46,387 | 46,847 | 28.3K | 24 | | 0.05 | |
| EQQS | Invesco Markets PLC | 79.31 | 78.67 | 79.20 | 31.3K | -0.16 | | 0.20 | |
| EQQU | Invesco Markets Iii PLC | 629.0 | 615.9 | 619.9 | 7.4K | 0.6 | | 0.09 | |
| EQSG | Invesco Markets PLC | 5,990 | 5,936 | 5,990 | 4.6K | 8 | | 0.13 | |
| EQSU | Multi Units Luxembourg | 8.410 | 8.358 | 8.410 | 1.7K | -0.016 | | 0.19 | |
| EQT | Eqtec PLC | 0.1200 | 0.0800 | 0.1170 | 4.02M | 0.0070 | | 6.36 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 101.46 | 101.46 | 95.00 | 1.11M | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 529.4 | 523.0 | 525.1 | 0 | -5.0 | | 0.94 | |
| ERN1 | Ishares Iv PLC | 89.61 | 89.49 | 89.61 | 432 | 0.30 | | 0.33 | |
| ERNA | Ishares Iv PLC | 6.246 | 6.240 | 6.244 | 513.1K | -0.001 | | 0.02 | |
| ERND | Ishares Iv PLC | 101.8 | 101.5 | 101.7 | 719 | 0.0 | | 0.03 | |
| ERNE | Ishares Iv PLC | 102.0 | 101.8 | 101.9 | 2.9K | 0.0 | | 0.02 | |
| ERNS | Ishares Iv PLC | 102.8 | 102.6 | 102.7 | 79.3K | 0.0 | | 0.04 | |
| ERNU | Ishares Iv PLC | 77.24 | 76.72 | 76.94 | 1.8K | 0.22 | | 0.29 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 316.1 | 314.0 | 314.8 | 100 | -0.5 | | 0.16 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 117.2 | 117.0 | 117.0 | 0 | -0.3 | | 0.29 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 210.5 | 208.0 | 210.5 | 1.73M | 0.6 | | 0.29 | |
| ESDG | Amundi Index Solutions | 5,858 | 5,845 | 5,858 | 100 | 10 | | 0.17 | |
| ESDU | Amundi Index Solutions | 77.47 | 77.33 | 77.47 | 150 | 0.05 | | 0.06 | |
| ESEM | Invesco Markets Ii PLC | 45.07 | 45.07 | 45.07 | 0 | 0.11 | | 0.24 | |
| ESES | Invesco Markets Ii PLC | 3,409 | 3,406 | 3,408 | 100 | -18 | | 0.53 | |
| ESEU | Invesco Markets Ii PLC | 5,713 | 5,702 | 5,713 | 366 | 51 | | 0.90 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 54.63 | 53.85 | 54.48 | 2.9K | 0.12 | | 0.22 | |
| ESGE | Invesco Markets Ii PLC | 6,277 | 6,277 | 6,277 | 0 | 17 | | 0.26 | |
| ESGEM | FTSE Emerging ESG Index | 1,462 | 1,450 | 1,457 | 0 | -2 | | 0.12 | |
| ESGG | Invesco Markets Ii PLC | 7,042 | 6,976 | 7,025 | 100 | -18 | | 0.26 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,042 | 9,966 | 10,015 | 0 | 42 | | 0.42 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,042 | 9,966 | 10,015 | 0 | 42 | | 0.42 | |
| ESGJ | Invesco Markets Ii PLC | 56.22 | 56.22 | 56.22 | 0 | -0.19 | | 0.33 | |
| ESGL | Multi Units Luxembourg | 32.27 | 32.12 | 32.25 | 1.0K | 0.09 | | 0.28 | |
| ESGO | Hanetf Icav | 18.17 | 17.90 | 17.97 | 100 | 0.19 | | 1.07 | |
| ESGP | Hanetf Icav | 1,377 | 1,347 | 1,364 | 17.5K | 17 | | 1.25 | |
| ESGS | Invesco Markets Ii PLC | 7,746 | 7,704 | 7,746 | 3.7K | -21 | | 0.27 | |
| ESGU | Invesco Markets Ii PLC | 102.4 | 102.1 | 102.4 | 4.5K | -0.2 | | 0.21 | |
| ESGW | Invesco Markets Ii PLC | 93.28 | 91.95 | 92.91 | 100 | -0.21 | | 0.22 | |
| ESIC | Ishares Vi PLC | 5.789 | 5.723 | 5.789 | 17.1K | 0.057 | | 0.99 | |
| ESIE | Ishares Vi PLC | 10.24 | 10.13 | 10.17 | 901 | 0.07 | | 0.73 | |
| ESIF | Ishares Vi PLC | 12.03 | 11.92 | 11.99 | 10.3K | 0.04 | | 0.33 | |
| ESIH | Ishares Vi PLC | 6.182 | 6.132 | 6.153 | 38.8K | 0.011 | | 0.18 | |
| ESIN | Ishares Vi PLC | 7.390 | 7.304 | 7.349 | 28.8K | -0.069 | | 0.93 | |
| ESIS | Ishares Vi PLC | 5.126 | 5.100 | 5.117 | 977 | 0.021 | | 0.41 | |
| ESIT | Ishares Vi PLC | 7.322 | 7.221 | 7.321 | 130 | 0.054 | | 0.74 | |
| ESJS | Invesco Markets Ii PLC | 4,250 | 4,250 | 4,250 | 0 | -10 | | 0.24 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 98.60 | 96.40 | 98.40 | 680.2K | 0.40 | | 0.41 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 122.0 | 122.0 | 122.0 | 0 | -0.4 | | 0.32 | |
| ESP | Empiric Student Property PLC | 75.40 | 72.90 | 73.60 | 8.07M | -1.30 | | 1.74 | |
| ESPB | Invesco Markets Ii PLC | 9,755 | 9,723 | 9,755 | 2.3K | -25 | | 0.25 | |
| ESPJ | Invesco Markets Ii PLC | 53.05 | 53.05 | 53.05 | 0 | -0.12 | | 0.23 | |
| ESPO | Vaneck Ucits Etfs PLC | 72.28 | 71.34 | 72.22 | 2.3K | -0.09 | | 0.12 | |
| ESPS | Invesco Markets Ii PLC | 4,013 | 3,994 | 4,013 | 100 | 0 | | 0.00 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.78 | 16.76 | 16.78 | 153 | -0.09 | | 0.52 | |
| ESRG | Amundi Index Solutions | 7,368 | 7,337 | 7,368 | 156 | 27 | | 0.36 | |
| ESRU | Amundi Index Solutions | 97.47 | 97.31 | 97.47 | 801 | 0.50 | | 0.52 | |
| EST | East Star Resources PLC | 3.000 | 2.100 | 2.900 | 11.49M | 0.780 | | 36.79 | |
| ESUD | Invesco Markets Ii PLC | 97.35 | 97.35 | 97.35 | 0 | -0.22 | | 0.22 | |
| ESUS | Invesco Markets Ii PLC | 7,361 | 7,322 | 7,361 | 1.5K | -10 | | 0.14 | |
| ESYS | Essensys PLC | 15.00 | 14.00 | 14.50 | 35.1K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,732 | 4,688 | 4,692 | 0 | -37 | | 0.78 | |
| ET32 | Bitwise Europe Gmbh | 5.818 | 5.605 | 5.605 | 101 | -0.695 | | 11.03 | |
| ET33 | Bitwise Europe Gmbh | 4.412 | 4.219 | 4.238 | 11.6K | -0.462 | | 9.83 | |
| ET50 | Citigroup Global Markets Funding | 498.1 | 493.7 | 494.0 | 0 | -3.8 | | 0.77 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,843 | 6,765 | 6,786 | 0 | -43 | | 0.63 | |
| ETHC | 21Shares AG | 7.960 | 7.580 | 7.620 | 32.7K | -0.810 | | 9.61 | |
| ETHE | Coinshares Digital Securities Limited | 85.98 | 82.12 | 82.30 | 961 | -10.42 | | 11.23 | |
| ETHP | Coinshares Digital Securities Limited | 65.44 | 62.00 | 62.25 | 6.7K | -6.99 | | 10.09 | |
| ETHU | 21Shares AG | 31.36 | 29.99 | 30.13 | 17.2K | -3.29 | | 9.84 | |
| ETHW | Wisdomtree Issuer X Limited | 28.01 | 26.81 | 26.93 | 7.9K | -2.94 | | 9.84 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.15 | 20.35 | 20.35 | 0 | -1.99 | | 8.91 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 4.265 | 4.265 | 13.7K | 2.065 | | 93.86 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits Etf Public Limited | 912.0 | 899.2 | 907.8 | 100 | 8.9 | | 0.98 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.67 | 52.63 | 52.63 | 9.6K | -0.02 | | 0.03 | |
| EU14 | The Central People's Government Of The | 98.25 | 98.25 | 98.25 | 100.0K | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 5.150 | 4.820 | 4.975 | 5.64M | 0.040 | | 0.81 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.92 | 53.90 | 53.90 | 10.5K | -0.04 | | 0.06 | |
| EUDF | Wisdomtree Issuer Icav | 32.92 | 31.93 | 32.29 | 129 | -0.82 | | 2.48 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.24 | 26.97 | 27.04 | 10.5K | -0.07 | | 0.24 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.92 | 23.69 | 23.75 | 5.0K | 0.00 | | 0.01 | |
| EUE | Ishares Ii PLC | 5,074 | 5,031 | 5,070 | 37.4K | 16 | | 0.32 | |
| EUEE | Ishares Iii PLC | 5.111 | 5.085 | 5.099 | 100 | -0.001 | | 0.02 | |
| EUFM | UBS (Lux) Fund Solutions | 1,440 | 1,440 | 1,440 | 0 | 2 | | 0.11 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | Invesco Markets Iii PLC | 2,801 | 2,744 | 2,771 | 2.1K | 11 | | 0.38 | |
| EUMD | Ishares Vi PLC | 8.976 | 8.919 | 8.951 | 31.7K | -0.037 | | 0.41 | |
| EUMV | Ossiam Lux | 280.3 | 280.3 | 280.3 | 0 | -1.4 | | 0.51 | |
| EUN | Ishares Ii PLC | 4,301 | 4,276 | 4,294 | 263 | 12 | | 0.28 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,293 | 2,291 | 2,291 | 653 | 29 | | 1.29 | |
| EUPA | Franklin Templeton Icav | 34.15 | 34.15 | 34.15 | 0 | 0.13 | | 0.37 | |
| EURO | Franklin Templeton Icav | 26.91 | 26.91 | 26.91 | 0 | -0.04 | | 0.15 | |
| EUSD | Global X Etfs Icav | 17.98 | 17.97 | 17.98 | 1.0K | 0.02 | | 0.11 | |
| EUSP | Global X Etfs Icav | 13.60 | 13.57 | 13.60 | 913 | 0.09 | | 0.67 | |
| EUSR | UBS (Lux) Fund Solutions | 2,040 | 2,020 | 2,028 | 1.0K | -2 | | 0.09 | |
| EUXS | Ishares PLC | 834.8 | 825.7 | 829.8 | 243.1K | -1.0 | | 0.12 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 1.2K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 56.59 | 56.40 | 56.55 | 137 | 0.15 | | 0.27 | |
| 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 | 27.65 | 24.99 | 25.30 | 6.86M | -1.20 | | 4.53 | |
| EVPL | Everplay Group PLC | 360.0 | 344.0 | 346.0 | 178.9K | -7.0 | | 1.98 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 275.0 | 275.0 | 275.0 | 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 | 97.58 | 94.20 | 96.00 | 639.2K | 1.00 | | 1.05 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 209.5 | 205.0 | 205.0 | 3.59M | -3.0 | | 1.44 | |
| EWM5 | Wal-Mart Stores INC | 104.1 | 104.1 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 102.0 | 102.0 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 519.6 | 515.6 | 519.6 | 559.2K | 1.2 | | 0.23 | |
| EWSP | Ishares Iii PLC | 5.200 | 5.161 | 5.198 | 226.3K | -0.008 | | 0.15 | |
| EWSX | Ishares Iii PLC | 6.880 | 6.846 | 6.880 | 248.5K | 0.006 | | 0.09 | |
| EXCN | Franklin Templeton Icav | 28.37 | 28.37 | 28.37 | 0 | -0.08 | | 0.27 | |
| EXCS | Ishares Iv PLC | 5.033 | 4.989 | 5.033 | 140.1K | 0.006 | | 0.12 | |
| EXPN | Experian PLC | 3,335 | 3,283 | 3,311 | 4.05M | -12 | | 0.37 | |
| EXR | Engage Xr Holdings PLC | 0.7000 | 0.6000 | 0.6000 | 282 | -0.0980 | | 14.04 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.31 | 11.30 | 11.30 | 100 | 0.02 | | 0.15 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 39.89 | 39.70 | 39.85 | 1.04M | -0.11 | | 0.26 | |
| EYE | Eagle Eye Solutions Group PLC | 290.0 | 279.5 | 284.0 | 3.9K | 4.5 | | 1.61 | |
| EYED | Ishares Vi PLC | 4.746 | 4.702 | 4.720 | 71.9K | 0.022 | | 0.47 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 499.6 | 488.5 | 493.5 | 3.95M | -5.9 | | 1.18 | |