| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,629 | 1,610 | 1,627 | 0 | 17 | | 1.06 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,602 | 1,586 | 1,602 | 0 | 15 | | 0.97 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,313 | 2,289 | 2,312 | 0 | 24 | | 1.04 | |
| E1010 | FTSE EuroFirst Technology | 1,010 | 994 | 1,010 | 0 | 15 | | 1.55 | |
| E127 | Multi Units Luxembourg | 44.68 | 44.36 | 44.68 | 1.9K | 0.51 | | 1.14 | |
| E1510 | FTSE EuroFirst Telecommunications | 257.5 | 255.0 | 257.1 | 0 | 2.1 | | 0.83 | |
| E1X | FTSE Eurotop 100 | 4,504 | 4,458 | 4,502 | 0 | 42 | | 0.94 | |
| E2010 | FTSE EuroFirst Health Care | 932.8 | 924.4 | 932.8 | 0 | 2.4 | | 0.25 | |
| E3010 | FTSE EuroFirst Banks | 336.2 | 330.9 | 336.2 | 0 | 3.6 | | 1.07 | |
| E3020 | FTSE EuroFirst Financial Services | 1,291 | 1,262 | 1,286 | 0 | 26 | | 2.02 | |
| E3030 | FTSE EuroFirst Insurance | 810.9 | 803.8 | 810.9 | 0 | 3.1 | | 0.38 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 276.4 | 273.8 | 276.1 | 0 | 2.0 | | 0.73 | |
| E3X | FTSE EuroFirst 300 | 2,333 | 2,309 | 2,332 | 0 | 22 | | 0.93 | |
| E3X10 | FTSE EFST300 Technology | 2,036 | 1,997 | 2,035 | 0 | 31 | | 1.55 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,640 | 1,617 | 1,638 | 0 | 19 | | 1.19 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,727 | 2,648 | 2,716 | 0 | 51 | | 1.91 | |
| E3X15 | FTSE EFST300 Telecommunications | 657.1 | 650.6 | 656.1 | 0 | 5.4 | | 0.83 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,050 | 1,026 | 1,045 | 0 | 16 | | 1.57 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,125 | 1,115 | 1,123 | 0 | 7 | | 0.67 | |
| E3X20 | FTSE EFST300 Health Care | 3,760 | 3,726 | 3,760 | 0 | 10 | | 0.25 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,296 | 6,240 | 6,284 | 0 | 12 | | 0.19 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,226 | 6,145 | 6,204 | 0 | 51 | | 0.83 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,028 | 3,001 | 3,028 | 0 | 5 | | 0.16 | |
| E3X30 | FTSE EFST300 Financials | 1,532 | 1,513 | 1,532 | 0 | 16 | | 1.04 | |
| E3X301010 | FTSE EFST300 Banks | 985.4 | 969.7 | 985.4 | 0 | 10.4 | | 1.06 | |
| E3X302010 | FTSE EFST300 General Financial | 2,458 | 2,396 | 2,434 | 0 | 36 | | 1.52 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,199 | 3,128 | 3,190 | 0 | 65 | | 2.09 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 608.4 | 600.4 | 608.2 | 0 | 5.8 | | 0.97 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,933 | 1,916 | 1,932 | 0 | 5 | | 0.24 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 601.3 | 595.7 | 600.6 | 0 | 4.4 | | 0.73 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 670.3 | 661.1 | 668.9 | 0 | 3.6 | | 0.54 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 616.3 | 609.0 | 615.1 | 0 | 5.5 | | 0.90 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,535 | 1,514 | 1,532 | 0 | 13 | | 0.85 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,940 | 1,919 | 1,938 | 0 | 2 | | 0.11 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,046 | 2,001 | 2,043 | 0 | 40 | | 2.01 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 67.38 | 61.92 | 67.38 | 0 | 4.45 | | 7.07 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,840 | 8,690 | 8,816 | 0 | 71 | | 0.81 | |
| E3X403010 | FTSE EFST300 Media | 1,620 | 1,594 | 1,619 | 0 | 20 | | 1.23 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,908 | 2,829 | 2,901 | 0 | 72 | | 2.54 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,613 | 2,583 | 2,601 | 0 | -12 | | 0.46 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,933 | 3,893 | 3,926 | 0 | 19 | | 0.48 | |
| E3X451010 | FTSE EFST300 Beverages | 2,922 | 2,871 | 2,896 | 0 | -5 | | 0.16 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,195 | 3,162 | 3,190 | 0 | 30 | | 0.95 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,442 | 9,327 | 9,431 | 0 | 34 | | 0.36 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 743.1 | 736.6 | 742.3 | 0 | 3.0 | | 0.40 | |
| E3X50 | FTSE EFST300 Industrials | 5,030 | 4,943 | 5,028 | 0 | 86 | | 1.75 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,621 | 4,561 | 4,619 | 0 | 55 | | 1.21 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,885 | 5,734 | 5,879 | 0 | 145 | | 2.52 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,805 | 9,610 | 9,791 | 0 | 153 | | 1.58 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,989 | 5,896 | 5,978 | 0 | 82 | | 1.40 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,531 | 5,402 | 5,524 | 0 | 121 | | 2.24 | |
| E3X502050 | FTSE EFST300 Support Services | 1,031 | 1,011 | 1,031 | 0 | 19 | | 1.90 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,216 | 2,188 | 2,214 | 0 | 19 | | 0.86 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,876 | 2,851 | 2,874 | 0 | 22 | | 0.78 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 745.7 | 734.0 | 745.7 | 0 | 8.7 | | 1.17 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,003 | 989 | 1,002 | 0 | 12 | | 1.22 | |
| E3X551030 | FTSE EFST300 Mining | 5,327 | 5,027 | 5,327 | 0 | 235 | | 4.61 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,116 | 3,095 | 3,112 | 0 | 7 | | 0.23 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,638 | 1,621 | 1,630 | 0 | 9 | | 0.57 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,360 | 1,345 | 1,349 | 0 | 2 | | 0.12 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,910 | 2,791 | 2,879 | 0 | 78 | | 2.77 | |
| E3X65 | FTSE EFST300 Utilities | 2,581 | 2,568 | 2,575 | 0 | 3 | | 0.12 | |
| E3X651010 | FTSE EFST300 Electricity | 2,525 | 2,511 | 2,516 | 0 | 1 | | 0.06 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,981 | 1,969 | 1,977 | 0 | 4 | | 0.20 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 900.3 | 890.4 | 899.0 | 0 | 1.0 | | 0.11 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,295 | 1,273 | 1,291 | 0 | 12 | | 0.92 | |
| E4030 | FTSE EuroFirst Media | 659.4 | 648.8 | 658.8 | 0 | 8.0 | | 1.23 | |
| E4040 | FTSE EuroFirst Retail | 613.2 | 596.8 | 611.9 | 0 | 15.2 | | 2.54 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 722.2 | 713.9 | 718.8 | 0 | -3.4 | | 0.46 | |
| E4510 | FTSE EuroFirst Food & Beverage | 987.7 | 977.1 | 985.7 | 0 | 5.1 | | 0.52 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,256 | 1,245 | 1,254 | 0 | 5 | | 0.40 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,246 | 1,231 | 1,246 | 0 | 15 | | 1.21 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,683 | 1,652 | 1,682 | 0 | 31 | | 1.87 | |
| E5510 | FTSE EuroFirst Basic Resources | 652.0 | 642.9 | 651.8 | 0 | 8.5 | | 1.32 | |
| E5520 | FTSE EuroFirst Chemicals | 1,225 | 1,216 | 1,223 | 0 | 3 | | 0.23 | |
| E6010 | FTSE EuroFirst Oil & Gas | 388.0 | 384.0 | 386.3 | 0 | 2.2 | | 0.57 | |
| E6510 | FTSE EuroFirst Utilities | 585.6 | 582.7 | 584.2 | 0 | 0.7 | | 0.12 | |
| EAAS | Eenergy Group PLC | 5.000 | 4.620 | 4.800 | 168.2K | 0.050 | | 1.05 | |
| EABE | Amundi Index Solutions | 77.22 | 77.22 | 77.22 | 30.7K | 0.58 | | 0.76 | |
| EAH | Eco Animal Health Group PLC | 107.3 | 102.0 | 102.0 | 24.5K | -4.5 | | 4.23 | |
| EAHG | Amundi Index Solutions | 4,802 | 4,795 | 4,802 | 100 | 8 | | 0.16 | |
| EARN | Earnz PLC | 4.500 | 4.000 | 4.250 | 156.4K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.502 | 6.480 | 6.502 | 17.0K | 0.002 | | 0.03 | |
| EAT | European Assets Trust PLC | 91.40 | 91.40 | 91.20 | 9.5K | -8.58 | | 9.41 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 764.8 | 761.0 | 764.3 | 0 | 2.4 | | 0.31 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 764.8 | 761.0 | 764.3 | 0 | 2.4 | | 0.31 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,213 | 1,192 | 1,213 | 0 | 20 | | 1.65 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 237.8 | 235.3 | 237.4 | 0 | 2.0 | | 0.86 | |
| EB1X | FTSE Euro 100 | 1,928 | 1,906 | 1,926 | 0 | 18 | | 0.96 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 596.4 | 591.6 | 595.2 | 0 | 1.1 | | 0.18 | |
| EB3010 | FTSE EuroFirst Euro Banks | 320.1 | 315.0 | 320.1 | 0 | 3.7 | | 1.17 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,377 | 1,356 | 1,374 | 0 | 18 | | 1.34 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 866.8 | 859.7 | 865.7 | 0 | 1.1 | | 0.13 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 321.0 | 317.6 | 320.8 | 0 | 2.6 | | 0.81 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 918.4 | 908.4 | 917.1 | 0 | 1.0 | | 0.11 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,713 | 1,684 | 1,706 | 0 | 12 | | 0.73 | |
| EB4030 | FTSE EuroFirst Euro Media | 575.3 | 564.7 | 574.2 | 0 | 7.5 | | 1.32 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,146 | 1,114 | 1,142 | 0 | 28 | | 2.55 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 573.5 | 565.3 | 568.0 | 0 | -4.6 | | 0.80 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 669.7 | 657.8 | 664.4 | 0 | 0.6 | | 0.10 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,868 | 1,849 | 1,863 | 0 | 6 | | 0.34 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,058 | 1,046 | 1,056 | 0 | 9 | | 0.87 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,393 | 1,369 | 1,391 | 0 | 22 | | 1.58 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 277.8 | 273.6 | 277.8 | 0 | 3.4 | | 1.25 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,080 | 1,073 | 1,078 | 0 | 0 | | 0.04 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 437.7 | 430.0 | 435.3 | 0 | 5.3 | | 1.23 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 601.8 | 598.6 | 600.3 | 0 | 1.0 | | 0.16 | |
| EBGA | Connect Etfs Icav | 110.0 | 110.0 | 110.0 | 0 | 0.1 | | 0.13 | |
| EBGD | Connect Etfs Icav | 101.5 | 101.5 | 101.5 | 0 | 0.1 | | 0.11 | |
| EBIG | Global X Etfs Icav | 11.53 | 11.53 | 11.53 | 0 | 0.15 | | 1.30 | |
| EBIZ | Global X Etfs Icav | 15.44 | 15.15 | 15.44 | 100 | 0.20 | | 1.29 | |
| EBQ | Ebiquity PLC | 13.25 | 12.80 | 13.25 | 150.9K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 110.4 | 110.4 | 110.4 | 0 | 0.1 | | 0.11 | |
| EBUD | Connect Etfs Icav | 101.8 | 101.8 | 101.8 | 0 | 0.1 | | 0.13 | |
| EBUY | Multi Units Luxembourg | 14.84 | 14.73 | 14.84 | 0 | 0.11 | | 0.77 | |
| EBXG | Invesco Markets Ii PLC | 515.6 | 515.6 | 515.6 | 0 | 1.1 | | 0.20 | |
| EBXU | Invesco Markets Ii PLC | 5.272 | 5.272 | 5.272 | 0 | 0.011 | | 0.21 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.37 | 99.37 | 99.37 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.241 | 9.100 | 9.241 | 5.8K | 0.127 | | 1.39 | |
| ECEL | Eurocell PLC | 131.5 | 126.5 | 128.5 | 18.4K | 0.0 | | 0.00 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,068 | 1,066 | 1,066 | 494 | 2 | | 0.22 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,081 | 1,076 | 1,081 | 12.0K | -2 | | 0.18 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.06 | 22.06 | 22.06 | 0 | -0.04 | | 0.16 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 25.50 | 21.50 | 21.90 | 3.84M | -2.30 | | 9.50 | |
| ECOB | Eco Buildings Group PLC | 16.60 | 15.50 | 16.50 | 212.8K | 0.50 | | 3.13 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,410 | 1,402 | 1,410 | 0 | 19 | | 1.34 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.88 | 18.72 | 18.88 | 12.1K | 0.24 | | 1.27 | |
| ECOR | Ecora Resources PLC | 109.2 | 106.0 | 109.2 | 604.6K | 0.4 | | 0.37 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 214.8 | 213.9 | 214.7 | 0 | 0.3 | | 0.13 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 134.5 | 133.9 | 134.4 | 0 | 0.2 | | 0.13 | |
| ECR | Ecr Minerals PLC | 0.2770 | 0.2280 | 0.2550 | 93.3M | 0.0450 | | 21.43 | |
| ECRP | Amundi Index Solutions | 4,724 | 4,714 | 4,724 | 100 | -3 | | 0.05 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.70 | 18.70 | 18.70 | 0 | 0.31 | | 1.71 | |
| EDEG | Global X Etfs Icav | 13.95 | 13.95 | 13.95 | 0 | 0.22 | | 1.62 | |
| EDEN | Eden Research PLC | 2.785 | 2.401 | 2.600 | 1.32M | 0.200 | | 8.33 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.645 | 5.595 | 5.645 | 12.5K | 0.075 | | 1.35 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 513.2 | 510.6 | 511.7 | 0 | -1.8 | | 0.36 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 624.8 | 621.5 | 623.3 | 0 | -2.4 | | 0.39 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 654.3 | 649.5 | 651.7 | 0 | 1.1 | | 0.18 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 684.5 | 679.6 | 681.7 | 0 | 1.0 | | 0.15 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 511.9 | 508.6 | 511.3 | 0 | 1.4 | | 0.27 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 475.6 | 470.4 | 471.9 | 0 | -3.6 | | 0.76 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 478.6 | 473.8 | 478.1 | 0 | 3.0 | | 0.64 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 554.3 | 548.7 | 553.6 | 0 | 3.4 | | 0.63 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 658.1 | 652.9 | 655.2 | 0 | 1.3 | | 0.20 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 687.7 | 682.2 | 684.5 | 0 | 1.4 | | 0.21 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 488.1 | 484.4 | 487.3 | 0 | 1.8 | | 0.37 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 406.5 | 402.8 | 406.5 | 0 | 3.2 | | 0.79 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 688.1 | 685.1 | 687.8 | 0 | -0.1 | | 0.02 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 539.5 | 535.9 | 537.8 | 0 | -0.5 | | 0.09 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 411.1 | 406.7 | 410.7 | 0 | 3.0 | | 0.72 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 832.3 | 825.0 | 826.8 | 0 | 1.0 | | 0.12 | |
| EDIN | Edinburgh Investment Trust PLC | 819.0 | 810.0 | 819.0 | 169.1K | 7.0 | | 0.86 | |
| EDIV | Multi Units Luxembourg | 11.01 | 11.01 | 11.01 | 0 | 0.04 | | 0.32 | |
| EDMG | Ishares Iv PLC | 6.947 | 6.888 | 6.947 | 32.2K | 0.068 | | 0.99 | |
| EDOC | Global X Etfs Icav | 8.751 | 8.712 | 8.751 | 842 | -0.043 | | 0.49 | |
| EDOG | Global X Etfs Icav | 6.287 | 6.278 | 6.278 | 100 | -0.034 | | 0.54 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 966.3 | 966.3 | 966.3 | 0 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining PLC | 3,790 | 3,670 | 3,790 | 876.2K | 74 | | 1.99 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.60 | 16.41 | 16.56 | 141.6K | 0.19 | | 1.15 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.4 | 104.4 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 8.833 | 8.732 | 8.831 | 65.7K | 0.073 | | 0.83 | |
| EEDM | Ishares Iv PLC | 6.633 | 6.576 | 6.633 | 5.3K | 0.074 | | 1.13 | |
| EEDS | Ishares Iv PLC | 11.82 | 11.70 | 11.82 | 7.75M | 0.09 | | 0.78 | |
| EEE | Empire Metals Limited | 39.40 | 35.50 | 37.00 | 3.3M | 1.50 | | 4.23 | |
| EEI | Wisdomtree Issuer Icav | 1,247 | 1,236 | 1,242 | 26.1K | 5 | | 0.40 | |
| EEIA | Wisdomtree Issuer Icav | 23.48 | 23.45 | 23.48 | 100 | 0.14 | | 0.61 | |
| EEIE | Wisdomtree Issuer Icav | 14.17 | 14.10 | 14.17 | 658 | 0.07 | | 0.52 | |
| EEIP | Wisdomtree Issuer Icav | 2,057 | 2,052 | 2,057 | 2.4K | 9 | | 0.44 | |
| EEJD | Ishares Iv PLC | 7.610 | 7.566 | 7.610 | 0 | 0.035 | | 0.46 | |
| EEJG | Ishares Iv PLC | 5.715 | 5.644 | 5.678 | 15.1K | 0.020 | | 0.35 | |
| EEUD | Ishares Iv PLC | 6.561 | 6.515 | 6.561 | 867.9K | 0.042 | | 0.64 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,400 | 1,386 | 1,400 | 0 | 14 | | 1.01 | |
| EEUR | Invesco Markets Ii PLC | 85.52 | 85.52 | 85.52 | 0 | 0.67 | | 0.79 | |
| EEWD | Ishares Iv PLC | 10.33 | 10.24 | 10.33 | 61.6K | 0.08 | | 0.75 | |
| EEWG | Ishares Iv PLC | 7.713 | 7.654 | 7.713 | 61.6K | 0.069 | | 0.90 | |
| EEXC | Franklin Templeton Icav | 21.27 | 21.21 | 21.27 | 0 | 0.24 | | 1.16 | |
| EEXF | Ishares Iii PLC | 96.37 | 96.37 | 96.37 | 0 | -0.02 | | 0.02 | |
| EF80 | FTSE EuroFirst 80 | 7,850 | 7,762 | 7,844 | 0 | 78 | | 1.00 | |
| EFC1 | FTSE EuroFirst 100 | 6,448 | 6,383 | 6,444 | 0 | 60 | | 0.94 | |
| 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 | 1,462 | 1,449 | 1,462 | 137 | 18 | | 1.26 | |
| EGBD | BNP Paribas Easy | 10.32 | 10.32 | 10.32 | 189.6K | 0.01 | | 0.13 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 4.955 | 4.909 | 4.955 | 41.3K | 0.058 | | 1.18 | |
| EGL | Ecofin Global Utilities And | 243.0 | 236.0 | 238.0 | 128.3K | 2.0 | | 0.85 | |
| EGLN | Ishares Physical Metals PLC | 72.33 | 71.30 | 72.27 | 167.4K | 0.78 | | 1.09 | |
| EGMW | Ishares Iv PLC | 8.202 | 8.136 | 8.202 | 63.8K | 0.077 | | 0.95 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,809 | 2,786 | 2,789 | 0 | -11 | | 0.39 | |
| EGOG | UBS (Lux) Fund Solutions | 1,128 | 1,128 | 1,128 | 0 | 2 | | 0.18 | |
| EGOV | UBS (Lux) Fund Solutions | 728.4 | 728.4 | 728.4 | 0 | 0.5 | | 0.07 | |
| EGRA | Wisdomtree Issuer Icav | 26.42 | 26.42 | 26.42 | 0 | 0.32 | | 1.21 | |
| EGRG | Wisdomtree Issuer Icav | 2,316 | 2,301 | 2,316 | 122 | 25 | | 1.09 | |
| EGRP | Wisdomtree Issuer Icav | 1,832 | 1,815 | 1,832 | 0 | 19 | | 1.07 | |
| EGRW | Wisdomtree Issuer Icav | 20.91 | 20.79 | 20.91 | 623 | 0.25 | | 1.19 | |
| EGT | European Green Transition PLC | 5.750 | 5.750 | 5.750 | 0 | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,764 | 1,753 | 1,763 | 0 | 9 | | 0.53 | |
| EGY | Vaalco Energy, Inc. | 265.0 | 265.0 | 265.0 | 0 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.206 | 5.206 | 5.206 | 0 | 0.009 | | 0.17 | |
| 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 | 3,470 | 3,470 | 3,470 | 0 | 1 | | 0.01 | |
| EHYG | Ishares Ii PLC | 6.418 | 6.371 | 6.398 | 15.1K | 0.007 | | 0.11 | |
| 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 | 750.9 | 750.9 | 750.9 | 0 | -0.8 | | 0.10 | |
| EIMI | Ishares PLC | 43.97 | 43.50 | 43.97 | 295.9K | 0.56 | | 1.29 | |
| EIMU | Ishares PLC | 5.954 | 5.892 | 5.954 | 182.0K | 0.069 | | 1.17 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.11 | 11.11 | 11.11 | 8.7K | 0.03 | | 0.23 | |
| EJAP | BNP Paribas Easy | 13.10 | 13.10 | 13.10 | 0 | 0.05 | | 0.36 | |
| EJFI | Ejf Investments LTD | 125.0 | 122.0 | 125.0 | 100 | 1.5 | | 1.21 | |
| EJFZ | Ejf Investments LTD | 108.5 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 25.70 | 24.70 | 25.30 | 380.0K | 0.30 | | 1.20 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 971.0 | 964.0 | 966.4 | 0 | 2.4 | | 0.25 | |
| ELB9 | Lloyds Banking Group PLC | 105.7 | 105.7 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 133.5 | 132.0 | 133.5 | 61.7K | 1.0 | | 0.75 | |
| ELCR | Multi Units Luxembourg | 19.29 | 19.04 | 19.29 | 100 | 0.13 | | 0.70 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,286 | 1,270 | 1,279 | 0 | 2 | | 0.16 | |
| ELIX | Elixirr International PLC | 818.0 | 770.0 | 814.0 | 5.5K | 6.0 | | 0.74 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,013 | 3,990 | 3,998 | 0 | 7 | | 0.18 | |
| ELLA | Ecclesiastical Insurance Office PLC | 146.0 | 144.8 | 145.0 | 49.2K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 19.27 | 19.27 | 19.27 | 0 | 0.09 | | 0.45 | |
| ELM | Elementis PLC | 167.0 | 163.4 | 165.0 | 686.5K | -0.6 | | 0.36 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,203 | 1,192 | 1,200 | 0 | 8 | | 0.63 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,203 | 1,192 | 1,200 | 0 | 8 | | 0.63 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 99.27 | 98.14 | 99.27 | 6.6K | 1.36 | | 1.38 | |
| EMAG | Legal & General Ucits Etf Public Limited | 809.8 | 809.8 | 809.8 | 0 | 1.6 | | 0.19 | |
| EMAN | Everyman Media Group PLC | 27.80 | 27.10 | 27.50 | 6.1K | -0.50 | | 1.79 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 73.96 | 72.02 | 73.96 | 1.8K | 0.87 | | 1.19 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.85 | 10.85 | 10.85 | 0 | 0.03 | | 0.24 | |
| EMBE | Ishares Vi PLC | 69.53 | 68.99 | 69.53 | 8.6K | 0.37 | | 0.53 | |
| EMBG | BNP Paribas Easy | 11.44 | 11.44 | 11.44 | 0 | 0.02 | | 0.20 | |
| EMBI | BNP Paribas Easy | 10.69 | 10.69 | 10.69 | 0 | 0.02 | | 0.18 | |
| EMCA | Ishares V Public Limited Company | 6.686 | 6.659 | 6.661 | 957.3K | -0.007 | | 0.10 | |
| EMCP | Ishares V Public Limited Company | 67.68 | 67.57 | 67.57 | 100 | 0.07 | | 0.10 | |
| EMCR | Ishares V Public Limited Company | 90.76 | 90.42 | 90.44 | 29.3K | 0.19 | | 0.21 | |
| EMCV | Franklin Templeton Icav | 31.58 | 31.58 | 31.58 | 0 | 0.13 | | 0.41 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.376 | 9.376 | 9.376 | 0 | 0.007 | | 0.07 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.24 | 59.17 | 59.24 | 496 | 0.12 | | 0.20 | |
| EMDG | Legal & General Ucits Etf Public Limited | 701.7 | 699.8 | 700.3 | 5.5K | 0.5 | | 0.07 | |
| EMDH | Legal & General Ucits Etf Public Limited | 884.9 | 884.9 | 884.9 | 0 | 1.7 | | 0.19 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.28 | 44.22 | 44.23 | 112 | 0.07 | | 0.16 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.38 | 12.32 | 12.37 | 480 | 0.15 | | 1.24 | |
| EME | Empyrean Energy PLC | 0.0400 | 0.0360 | 0.0380 | 19.33M | 0.0000 | | 0.00 | |
| EMEE | Ishares Iii PLC | 4.945 | 4.891 | 4.939 | 13.9K | 0.059 | | 1.21 | |
| EMER | Franklin Templeton Icav | 22.21 | 22.21 | 22.21 | 0 | 0.28 | | 1.25 | |
| EMES | Ishares Ii PLC | 4.449 | 4.443 | 4.449 | 12.1K | 0.018 | | 0.41 | |
| EMG | Man Group PLC | 224.2 | 217.0 | 223.0 | 3.55M | 3.8 | | 1.73 | |
| EMGA | Ishares Iii PLC | 5.586 | 5.565 | 5.584 | 243.6K | 0.004 | | 0.07 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.96 | 50.80 | 50.80 | 100 | 0.08 | | 0.16 | |
| EMGM | Franklin Templeton Icav | 29.74 | 29.74 | 29.74 | 0 | 0.04 | | 0.12 | |
| EMGU | Ishares PLC | 4.443 | 4.408 | 4.443 | 177.6K | 0.049 | | 1.12 | |
| EMH | European Metals Holdings Limited | 20.78 | 19.00 | 20.00 | 949.3K | 0.00 | | 0.00 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 28.01 | 28.01 | 28.01 | 359 | 0.06 | | 0.21 | |
| EMHD | Invesco Markets Iii PLC | 26.94 | 26.80 | 26.93 | 650 | 0.28 | | 1.05 | |
| EMHG | Ishares Ii PLC | 3.909 | 3.859 | 3.891 | 41.7K | 0.018 | | 0.46 | |
| EMID | Ishares Vi PLC | 7.377 | 7.308 | 7.377 | 100 | 0.066 | | 0.90 | |
| EMIG | UBS (Lux) Fund Solutions | 1,058 | 1,056 | 1,056 | 306 | 3 | | 0.28 | |
| EMIM | Ishares PLC | 3,285 | 3,248 | 3,285 | 88.4K | 42 | | 1.30 | |
| EML | Emmerson PLC | 2.300 | 2.100 | 2.250 | 1.37M | 0.000 | | 0.00 | |
| EMLB | Pimco Etfs Public Limited Company | 125.0 | 124.5 | 124.8 | 59.8K | 0.0 | | 0.02 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.10 | 67.85 | 68.03 | 274 | 0.12 | | 0.17 | |
| EMLI | Pimco Etfs Public Limited Company | 66.54 | 66.54 | 66.54 | 0 | -0.42 | | 0.62 | |
| EMLO | UBS (Lux) Fund Solutions | 998.5 | 998.5 | 998.5 | 0 | 0.3 | | 0.03 | |
| EMLP | Pimco Etfs Public Limited Company | 93.16 | 93.16 | 93.16 | 0 | -0.23 | | 0.25 | |
| EMME | Ishares Iii PLC | 3.686 | 3.666 | 3.676 | 26.7K | 0.050 | | 1.38 | |
| EMMV | Ishares Vi PLC | 38.29 | 38.04 | 38.29 | 973 | 0.42 | | 1.12 | |
| EMPR | Franklin Templeton Icav | 26.61 | 26.61 | 26.61 | 0 | 0.28 | | 1.07 | |
| EMQP | Hanetf Icav | 874.4 | 865.8 | 874.4 | 421 | 11.4 | | 1.32 | |
| EMQQ | Hanetf Icav | 11.82 | 11.55 | 11.67 | 4.1K | 0.12 | | 1.07 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,240 | 1,232 | 1,239 | 0 | 5 | | 0.43 | |
| EMR | Empresaria Group PLC | 22.50 | 20.50 | 22.50 | 1.2K | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 82.95 | 82.10 | 82.94 | 26.5K | 0.92 | | 1.12 | |
| EMSA | Ishares Ii PLC | 6.273 | 6.256 | 6.272 | 84.6K | 0.024 | | 0.38 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 135.9 | 135.3 | 135.8 | 100 | 0.6 | | 0.45 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 101.8 | 101.0 | 101.4 | 293 | 0.3 | | 0.32 | |
| EMSR | UBS (Lux) Fund Solutions | 1,711 | 1,711 | 1,711 | 0 | 21 | | 1.22 | |
| EMUD | Ishares Iv PLC | 7.153 | 7.110 | 7.153 | 91.4K | 0.045 | | 0.63 | |
| EMUG | Legal & General Ucits Etf Public Limited | 667.5 | 663.5 | 663.5 | 241 | 1.1 | | 0.17 | |
| EMUM | Ishares Iv PLC | 69.39 | 69.10 | 69.39 | 1.0K | 0.17 | | 0.24 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.887 | 8.887 | 8.887 | 0 | 0.016 | | 0.18 | |
| EMUU | Ishares Vii PLC | 13.01 | 12.91 | 13.01 | 36.3K | 0.13 | | 1.02 | |
| EMV | Ishares Vi PLC | 2,853 | 2,843 | 2,853 | 100 | 26 | | 0.90 | |
| EMVC | Emv Capital PLC | 58.00 | 56.69 | 58.00 | 143 | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 69.30 | 68.61 | 69.27 | 129.7K | 0.75 | | 1.09 | |
| EMWE | BNP Paribas Easy | 20.98 | 20.98 | 20.98 | 0 | 0.14 | | 0.67 | |
| EMXC | Multi Units Luxembourg | 33.74 | 33.34 | 33.74 | 212.8K | 0.50 | | 1.50 | |
| EMXG | Amundi Index Solutions | 4,147 | 4,121 | 4,147 | 4.8K | 51 | | 1.23 | |
| EMXN | Multi Units Luxembourg | 25.17 | 24.93 | 25.16 | 9.7K | 0.33 | | 1.31 | |
| EMXU | Amundi Index Solutions | 55.55 | 54.99 | 55.55 | 100 | 0.65 | | 1.17 | |
| 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 | 107.0 | 107.0 | 107.0 | 30.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,257 | 1,251 | 1,253 | 0 | 1 | | 0.11 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,932 | 1,925 | 1,930 | 0 | 7 | | 0.37 | |
| ENCD | Legal & General Ucits Etf Public Limited | 9.907 | 9.852 | 9.907 | 1.8K | -0.078 | | 0.78 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,106 | 1,098 | 1,104 | 11.1K | 4 | | 0.36 | |
| ENCO | Legal & General Ucits Etf Public Limited | 14.80 | 14.74 | 14.80 | 9.4K | 0.04 | | 0.30 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,916 | 1,906 | 1,908 | 0 | -1 | | 0.04 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,231 | 2,207 | 2,230 | 0 | 24 | | 1.07 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,613 | 1,598 | 1,606 | 0 | -7 | | 0.41 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 934.7 | 926.5 | 934.5 | 0 | 8.3 | | 0.89 | |
| ENEF | Wisdomtree Commodity Securities Limited | 24.36 | 24.36 | 24.36 | 0 | 0.01 | | 0.05 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,406 | 1,396 | 1,405 | 0 | 2 | | 0.14 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 774.9 | 761.4 | 773.8 | 0 | 11.7 | | 1.54 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,323 | 1,310 | 1,316 | 0 | 3 | | 0.23 | |
| ENET | Ethernity Networks LTD | 0.0070 | 0.0050 | 0.0060 | 379.72M | -0.0010 | | 14.29 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 824.1 | 816.9 | 824.1 | 0 | 6.3 | | 0.77 | |
| ENGB | UBS AG | 79.91 | 79.91 | 79.91 | 0 | 0.12 | | 0.15 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,132 | 2,118 | 2,121 | 0 | -1 | | 0.04 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 184.4 | 180.5 | 181.4 | 86.5K | -0.1 | | 0.03 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,990 | 1,979 | 1,982 | 0 | 0 | | 0.00 | |
| ENGU | BNP Paribas Easy Icav | 14.58 | 14.52 | 14.58 | 535 | 0.04 | | 0.26 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 41.36 | 40.88 | 40.88 | 1.4K | 0.17 | | 0.41 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 207.3 | 206.5 | 207.3 | 8.8K | 0.3 | | 0.13 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,181 | 2,164 | 2,166 | 0 | -7 | | 0.34 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,440 | 1,431 | 1,440 | 0 | 8 | | 0.57 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,837 | 1,827 | 1,830 | 0 | 0 | | 0.01 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,827 | 1,809 | 1,822 | 0 | 10 | | 0.54 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,416 | 1,402 | 1,416 | 0 | 13 | | 0.90 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,484 | 1,478 | 1,484 | 0 | 4 | | 0.27 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,335 | 1,322 | 1,335 | 0 | 13 | | 0.96 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,536 | 1,520 | 1,525 | 0 | 2 | | 0.16 | |
| ENOG | Energean PLC | 883.0 | 863.5 | 878.0 | 338.7K | 17.0 | | 1.97 | |
| ENQ | Enquest PLC | 10.30 | 10.10 | 10.20 | 5.14M | 0.02 | | 0.20 | |
| ENQ2 | Enquest PLC | 101.0 | 100.7 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 65.40 | 64.90 | 65.00 | 298.4K | 0.40 | | 0.62 | |
| ENRU | UBS AG | 100.5 | 100.5 | 100.5 | 0 | 0.2 | | 0.15 | |
| ENSI | Ensilica PLC | 35.00 | 33.00 | 34.00 | 115.3K | 0.00 | | 0.00 | |
| ENT | Entain PLC | 750.4 | 735.6 | 750.0 | 3.06M | 1.8 | | 0.24 | |
| ENTR | Legal & General Ucits Etf Public Limited | 12.33 | 12.33 | 12.33 | 0 | 0.12 | | 0.96 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,513 | 2,487 | 2,493 | 0 | -11 | | 0.43 | |
| ENW | Enwell Energy PLC | 22.00 | 21.00 | 21.00 | 930 | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,718 | 1,706 | 1,708 | 0 | -3 | | 0.19 | |
| EO100 | FTSE Env Opportunities 100 Index | 991.0 | 975.0 | 986.4 | 0 | 7.6 | | 0.77 | |
| EO32 | E.On Intl Finance Bv | 108.4 | 108.4 | 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 | 522.2 | 517.8 | 519.1 | 0 | -3.9 | | 0.75 | |
| EOAS | FTSE Env Opp All-Shares Idx | 907.7 | 893.7 | 903.8 | 0 | 6.7 | | 0.75 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 448.3 | 444.2 | 445.0 | 0 | -3.4 | | 0.75 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 922.3 | 912.5 | 918.5 | 0 | 2.7 | | 0.30 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 999.3 | 988.2 | 995.0 | 0 | 3.3 | | 0.33 | |
| EOEU | FTSE EVM Opport Europe Index | 670.8 | 662.2 | 670.5 | 0 | 7.9 | | 1.19 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.200 | 1.940 | 1.990 | 4.8M | -0.250 | | 11.16 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 701.0 | 692.4 | 694.4 | 0 | -4.7 | | 0.67 | |
| EORE | FTSE Environmental Opportunities | 376.0 | 370.5 | 374.1 | 0 | 3.3 | | 0.89 | |
| EORE50 | FTSE Environmental Opportunities | 408.0 | 401.6 | 405.5 | 0 | 3.4 | | 0.84 | |
| EOT | European Opportunities Trust PLC | 889.0 | 877.0 | 887.0 | 47.7K | 10.0 | | 1.14 | |
| EOUK | FTSE Environmental Opportunities UK | 857.5 | 850.6 | 857.5 | 0 | 4.3 | | 0.50 | |
| EOUS | FTSE Environmental Opportunities USA | 1,588 | 1,560 | 1,577 | 0 | 15 | | 0.94 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 817.1 | 812.1 | 814.6 | 0 | 0.2 | | 0.02 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 769.1 | 763.2 | 766.4 | 0 | 0.6 | | 0.08 | |
| EOWR | FTSE Env Opp Water Tech Index | 939.6 | 928.3 | 931.5 | 0 | 2.9 | | 0.31 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 948.4 | 936.4 | 939.6 | 0 | 3.0 | | 0.32 | |
| 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 | 44.87 | 44.87 | 44.87 | 388 | 0.31 | | 0.69 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,086 | 1,082 | 1,086 | 0 | 5 | | 0.42 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,587 | 3,564 | 3,578 | 0 | 6 | | 0.16 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,872 | 1,862 | 1,867 | 0 | 2 | | 0.10 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,087 | 2,079 | 2,086 | 0 | 5 | | 0.24 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,640 | 1,622 | 1,638 | 0 | 17 | | 1.02 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,643 | 1,625 | 1,641 | 0 | 17 | | 1.02 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 679.3 | 671.8 | 678.7 | 0 | 4.6 | | 0.69 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,646 | 1,629 | 1,645 | 0 | 16 | | 0.98 | |
| EPP | Energypathways PLC | 4.200 | 3.915 | 4.050 | 632.4K | 0.000 | | 0.00 | |
| EPRA | Amundi Index Solutions | 5,563 | 5,540 | 5,556 | 2.1K | 21 | | 0.38 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 714.0 | 709.8 | 711.5 | 0 | -1.6 | | 0.22 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 714.0 | 709.8 | 711.0 | 0 | -1.8 | | 0.25 | |
| EQDS | Ishares Ii PLC | 568.5 | 563.9 | 568.5 | 15.6K | 3.3 | | 0.58 | |
| EQGB | Invesco Markets Iii PLC | 47,936 | 47,135 | 47,895 | 5.6K | 705 | | 1.49 | |
| EQJS | Invesco Markets Ii PLC | 3,358 | 3,338 | 3,358 | 153 | 14 | | 0.42 | |
| EQQD | Invesco Markets PLC | 75.97 | 75.40 | 75.87 | 5.5K | 0.89 | | 1.19 | |
| EQQJ | Invesco Markets Ii PLC | 44.96 | 44.60 | 44.96 | 0 | 0.17 | | 0.37 | |
| EQQQ | Invesco Markets Iii PLC | 45,915 | 45,310 | 45,915 | 29.3K | 674 | | 1.49 | |
| EQQS | Invesco Markets PLC | 78.57 | 77.59 | 78.57 | 53.1K | 1.09 | | 1.40 | |
| EQQU | Invesco Markets Iii PLC | 615.3 | 606.0 | 614.7 | 2.2K | 8.9 | | 1.47 | |
| EQSG | Invesco Markets PLC | 5,868 | 5,799 | 5,866 | 4.2K | 68 | | 1.17 | |
| EQSU | Multi Units Luxembourg | 8.398 | 8.398 | 8.398 | 0 | 0.041 | | 0.49 | |
| EQT | Eqtec PLC | 0.0900 | 0.0700 | 0.0800 | 43.46M | 0.0000 | | 0.00 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.07 | 99.07 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 522.6 | 516.9 | 522.5 | 0 | 5.3 | | 1.03 | |
| ERN1 | Ishares Iv PLC | 88.55 | 88.16 | 88.35 | 868 | -0.11 | | 0.12 | |
| ERNA | Ishares Iv PLC | 6.258 | 6.254 | 6.256 | 1.39M | 0.000 | | 0.00 | |
| ERND | Ishares Iv PLC | 100.14 | 99.11 | 99.66 | 25.4K | -0.01 | | 0.01 | |
| ERNE | Ishares Iv PLC | 100.9 | 100.8 | 100.8 | 8.4K | 0.0 | | 0.01 | |
| ERNS | Ishares Iv PLC | 100.8 | 100.7 | 100.7 | 38.2K | 0.0 | | 0.03 | |
| ERNU | Ishares Iv PLC | 74.68 | 74.23 | 74.44 | 439 | 0.02 | | 0.02 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 318.5 | 316.4 | 318.5 | 100 | 2.6 | | 0.83 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 117.6 | 117.6 | 117.6 | 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 | 213.0 | 211.0 | 212.0 | 979.9K | -1.0 | | 0.47 | |
| ESDG | Amundi Index Solutions | 5,732 | 5,668 | 5,732 | 74.1K | 46 | | 0.81 | |
| ESDU | Amundi Index Solutions | 76.77 | 76.77 | 76.77 | 40.4K | 0.65 | | 0.85 | |
| ESEM | Invesco Markets Ii PLC | 45.30 | 45.30 | 45.30 | 0 | 0.61 | | 1.36 | |
| ESES | Invesco Markets Ii PLC | 3,380 | 3,350 | 3,380 | 2.5K | 45 | | 1.33 | |
| ESEU | Invesco Markets Ii PLC | 5,796 | 5,796 | 5,796 | 0 | 48 | | 0.84 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 51.70 | 51.34 | 51.62 | 15.4K | 0.24 | | 0.47 | |
| ESGE | Invesco Markets Ii PLC | 6,388 | 6,346 | 6,388 | 203 | 49 | | 0.77 | |
| ESGEM | FTSE Emerging ESG Index | 1,446 | 1,437 | 1,445 | 0 | 1 | | 0.07 | |
| ESGG | Invesco Markets Ii PLC | 6,977 | 6,952 | 6,977 | 1.0K | 50 | | 0.72 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,130 | 10,044 | 10,044 | 0 | 13 | | 0.13 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,130 | 10,044 | 10,044 | 0 | 13 | | 0.13 | |
| ESGJ | Invesco Markets Ii PLC | 56.86 | 56.86 | 56.86 | 0 | 0.14 | | 0.24 | |
| ESGL | Multi Units Luxembourg | 32.49 | 32.33 | 32.49 | 100 | 0.25 | | 0.78 | |
| ESGO | Hanetf Icav | 18.65 | 18.19 | 18.65 | 100 | 0.43 | | 2.34 | |
| ESGP | Hanetf Icav | 1,386 | 1,360 | 1,386 | 9.7K | 25 | | 1.81 | |
| ESGS | Invesco Markets Ii PLC | 7,615 | 7,581 | 7,615 | 100 | 50 | | 0.66 | |
| ESGU | Invesco Markets Ii PLC | 102.0 | 101.1 | 102.0 | 100 | 0.7 | | 0.67 | |
| ESGW | Invesco Markets Ii PLC | 93.55 | 92.64 | 93.42 | 100 | 0.67 | | 0.72 | |
| ESIC | Ishares Vi PLC | 5.834 | 5.768 | 5.834 | 143 | 0.058 | | 1.00 | |
| ESIE | Ishares Vi PLC | 9.773 | 9.679 | 9.713 | 1.9K | 0.007 | | 0.07 | |
| ESIF | Ishares Vi PLC | 12.58 | 12.43 | 12.54 | 16.4K | 0.11 | | 0.90 | |
| ESIH | Ishares Vi PLC | 6.108 | 6.058 | 6.100 | 89.1K | 0.011 | | 0.18 | |
| ESIN | Ishares Vi PLC | 7.598 | 7.499 | 7.584 | 12.7K | 0.119 | | 1.59 | |
| ESIS | Ishares Vi PLC | 5.104 | 5.051 | 5.087 | 72.4K | 0.021 | | 0.41 | |
| ESIT | Ishares Vi PLC | 7.233 | 7.118 | 7.233 | 515 | 0.080 | | 1.12 | |
| ESJS | Invesco Markets Ii PLC | 4,247 | 4,247 | 4,247 | 0 | 9 | | 0.22 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 99.70 | 96.50 | 98.70 | 280.7K | 0.10 | | 0.10 | |
| 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 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 77.00 | 75.90 | 76.60 | 1.04M | 0.60 | | 0.79 | |
| ESPB | Invesco Markets Ii PLC | 9,715 | 9,638 | 9,715 | 100 | 67 | | 0.69 | |
| ESPJ | Invesco Markets Ii PLC | 53.68 | 53.63 | 53.68 | 2.1K | 0.59 | | 1.10 | |
| ESPO | Vaneck Ucits Etfs PLC | 69.27 | 68.69 | 69.03 | 1.5K | 0.55 | | 0.80 | |
| ESPS | Invesco Markets Ii PLC | 4,007 | 4,007 | 4,007 | 0 | 42 | | 1.05 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.76 | 16.76 | 16.76 | 0 | 0.06 | | 0.35 | |
| ESRG | Amundi Index Solutions | 7,366 | 7,331 | 7,366 | 56.3K | 61 | | 0.84 | |
| ESRU | Amundi Index Solutions | 98.67 | 98.67 | 98.67 | 25.5K | 0.80 | | 0.81 | |
| EST | East Star Resources PLC | 3.970 | 3.700 | 3.800 | 5.32M | -0.200 | | 5.00 | |
| ESUD | Invesco Markets Ii PLC | 96.73 | 96.73 | 96.73 | 0 | 0.66 | | 0.69 | |
| ESUS | Invesco Markets Ii PLC | 7,222 | 7,200 | 7,222 | 100 | 49 | | 0.68 | |
| ESYS | Essensys PLC | 15.50 | 15.00 | 15.50 | 5.5K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,754 | 4,683 | 4,734 | 0 | 25 | | 0.53 | |
| ET32 | Bitwise Europe Gmbh | 6.016 | 6.016 | 6.016 | 0 | 0.177 | | 3.03 | |
| ET33 | Bitwise Europe Gmbh | 4.492 | 4.349 | 4.492 | 114 | 0.133 | | 3.05 | |
| ET50 | Citigroup Global Markets Funding | 500.7 | 493.5 | 498.8 | 0 | 2.6 | | 0.51 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,815 | 6,721 | 6,792 | 0 | 32 | | 0.47 | |
| ETHC | 21Shares AG | 8.208 | 7.820 | 8.079 | 13.1K | 0.243 | | 3.10 | |
| ETHE | Coinshares Digital Securities Limited | 89.93 | 85.47 | 88.34 | 6.3K | 2.62 | | 3.05 | |
| ETHP | Coinshares Digital Securities Limited | 66.98 | 63.90 | 65.96 | 4.4K | 1.96 | | 3.05 | |
| ETHU | 21Shares AG | 32.88 | 31.52 | 32.34 | 6.6K | 0.96 | | 3.04 | |
| ETHW | Wisdomtree Issuer X Limited | 29.44 | 27.96 | 28.91 | 9.0K | 0.86 | | 3.07 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.56 | 21.56 | 21.56 | 0 | 0.64 | | 3.06 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 4.265 | 4.265 | 0 | 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 | 928.0 | 909.4 | 920.4 | 259 | 8.7 | | 0.95 | |
| 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 | 52.64 | 52.64 | 4.7K | 0.02 | | 0.04 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 4.900 | 4.360 | 4.550 | 5.6M | -0.150 | | 3.19 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.76 | 53.74 | 53.74 | 9.3K | 0.02 | | 0.04 | |
| EUDF | Wisdomtree Issuer Icav | 34.63 | 33.92 | 34.63 | 108.1K | 0.73 | | 2.15 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.13 | 26.94 | 27.13 | 52.3K | 0.13 | | 0.48 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.77 | 23.64 | 23.77 | 7.9K | 0.09 | | 0.36 | |
| EUE | Ishares Ii PLC | 5,125 | 5,070 | 5,125 | 10.2K | 46 | | 0.91 | |
| EUEE | Ishares Iii PLC | 5.188 | 5.133 | 5.188 | 100 | 0.038 | | 0.74 | |
| EUFM | UBS (Lux) Fund Solutions | 1,461 | 1,455 | 1,461 | 565 | 10 | | 0.67 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | Invesco Markets Iii PLC | 2,789 | 2,760 | 2,772 | 467 | 10 | | 0.37 | |
| EUMD | Ishares Vi PLC | 9.122 | 9.018 | 9.122 | 23.6K | 0.088 | | 0.97 | |
| EUMV | Ossiam Lux | 281.9 | 281.9 | 281.9 | 0 | 1.7 | | 0.60 | |
| EUN | Ishares Ii PLC | 4,333 | 4,302 | 4,333 | 438 | 25 | | 0.57 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,264 | 2,264 | 2,264 | 0 | -9 | | 0.38 | |
| EUPA | Franklin Templeton Icav | 34.25 | 34.25 | 34.25 | 0 | 0.28 | | 0.81 | |
| EURO | Franklin Templeton Icav | 26.47 | 26.47 | 26.47 | 0 | 0.01 | | 0.04 | |
| EUSD | Global X Etfs Icav | 18.31 | 18.31 | 18.31 | 0 | -0.05 | | 0.28 | |
| EUSP | Global X Etfs Icav | 13.68 | 13.56 | 13.68 | 737 | -0.04 | | 0.27 | |
| EUSR | UBS (Lux) Fund Solutions | 2,033 | 2,028 | 2,033 | 100 | 6 | | 0.28 | |
| EUXS | Ishares PLC | 845.2 | 837.9 | 844.8 | 38.5K | 7.5 | | 0.90 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 120.0K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 58.12 | 57.46 | 57.98 | 1.0K | 0.36 | | 0.62 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700.0K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | Evoke PLC | 22.50 | 21.35 | 22.00 | 1.98M | 0.05 | | 0.23 | |
| EVPL | Everplay Group PLC | 320.0 | 313.0 | 319.0 | 183.1K | 4.0 | | 1.27 | |
| 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 | 99.25 | 95.40 | 95.80 | 121.4K | -1.00 | | 1.03 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 217.0 | 212.4 | 216.0 | 379.9K | 2.0 | | 0.93 | |
| EWM5 | Wal-Mart Stores INC | 104.3 | 104.3 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 102.2 | 102.2 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 518.6 | 515.9 | 518.5 | 4.2K | 3.6 | | 0.70 | |
| EWSP | Ishares Iii PLC | 5.201 | 5.153 | 5.191 | 203.0K | 0.030 | | 0.58 | |
| EWSX | Ishares Iii PLC | 6.963 | 6.902 | 6.952 | 1.78M | 0.049 | | 0.71 | |
| EXCN | Franklin Templeton Icav | 28.48 | 28.31 | 28.48 | 401 | 0.32 | | 1.14 | |
| EXCS | Ishares Iv PLC | 4.999 | 4.947 | 4.994 | 12.3K | 0.066 | | 1.34 | |
| EXPN | Experian PLC | 3,408 | 3,337 | 3,408 | 3.0M | 36 | | 1.07 | |
| EXR | Engage Xr Holdings PLC | 0.5000 | 0.4000 | 0.4500 | 323.4K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.55 | 11.47 | 11.55 | 348 | 0.09 | | 0.74 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 40.80 | 40.36 | 40.72 | 327.3K | 0.30 | | 0.73 | |
| EYE | Eagle Eye Solutions Group PLC | 295.0 | 280.0 | 285.0 | 15.0K | -10.0 | | 3.39 | |
| EYED | Ishares Vi PLC | 4.566 | 4.513 | 4.513 | 249 | 0.004 | | 0.09 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 517.8 | 508.8 | 516.0 | 2.67M | 3.8 | | 0.74 | |