| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,634 | 1,607 | 1,608 | 0 | -26 | | 1.57 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,606 | 1,580 | 1,580 | 0 | -27 | | 1.69 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,310 | 2,277 | 2,277 | 0 | -34 | | 1.46 | |
| E1010 | FTSE EuroFirst Technology | 1,051 | 1,040 | 1,044 | 0 | 0 | | 0.03 | |
| E127 | Multi Units Luxembourg | 46.45 | 46.17 | 46.24 | 8.6K | -0.31 | | 0.67 | |
| E1510 | FTSE EuroFirst Telecommunications | 255.2 | 253.0 | 253.4 | 0 | -1.9 | | 0.74 | |
| E1X | FTSE Eurotop 100 | 4,466 | 4,449 | 4,459 | 0 | -4 | | 0.08 | |
| E2010 | FTSE EuroFirst Health Care | 940.8 | 933.1 | 935.5 | 0 | -0.7 | | 0.07 | |
| E3010 | FTSE EuroFirst Banks | 320.7 | 317.4 | 320.7 | 0 | 2.0 | | 0.62 | |
| E3020 | FTSE EuroFirst Financial Services | 1,232 | 1,224 | 1,227 | 0 | -1 | | 0.05 | |
| E3030 | FTSE EuroFirst Insurance | 783.4 | 777.9 | 782.7 | 0 | 3.5 | | 0.45 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 280.4 | 273.8 | 273.8 | 0 | -6.7 | | 2.38 | |
| E3X | FTSE EuroFirst 300 | 2,309 | 2,302 | 2,307 | 0 | 0 | | 0.02 | |
| E3X10 | FTSE EFST300 Technology | 2,118 | 2,095 | 2,103 | 0 | 1 | | 0.03 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,645 | 1,623 | 1,624 | 0 | -22 | | 1.35 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,950 | 2,877 | 2,921 | 0 | 39 | | 1.35 | |
| E3X15 | FTSE EFST300 Telecommunications | 651.4 | 645.7 | 646.8 | 0 | -4.8 | | 0.74 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,029 | 1,012 | 1,027 | 0 | 6 | | 0.59 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,120 | 1,106 | 1,108 | 0 | -11 | | 1.02 | |
| E3X20 | FTSE EFST300 Health Care | 3,792 | 3,761 | 3,771 | 0 | -3 | | 0.07 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,334 | 6,205 | 6,222 | 0 | -17 | | 0.28 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,463 | 6,402 | 6,420 | 0 | -39 | | 0.61 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,039 | 3,013 | 3,022 | 0 | 1 | | 0.02 | |
| E3X30 | FTSE EFST300 Financials | 1,466 | 1,455 | 1,466 | 0 | 7 | | 0.48 | |
| E3X301010 | FTSE EFST300 Banks | 939.9 | 930.1 | 939.9 | 0 | 5.8 | | 0.62 | |
| E3X302010 | FTSE EFST300 General Financial | 2,373 | 2,317 | 2,334 | 0 | -42 | | 1.78 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,052 | 3,025 | 3,042 | 0 | 6 | | 0.19 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 594.7 | 587.0 | 592.4 | 0 | 4.4 | | 0.75 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,862 | 1,849 | 1,861 | 0 | 7 | | 0.38 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 610.1 | 595.7 | 595.7 | 0 | -14.5 | | 2.38 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 704.0 | 669.4 | 669.7 | 0 | -34.3 | | 4.87 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 611.6 | 603.5 | 605.3 | 0 | -1.0 | | 0.16 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,533 | 1,514 | 1,518 | 0 | -16 | | 1.04 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,999 | 1,980 | 1,982 | 0 | -18 | | 0.90 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,011 | 1,988 | 2,003 | 0 | -13 | | 0.66 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 68.13 | 65.34 | 65.47 | 0 | -2.40 | | 3.54 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,785 | 8,649 | 8,681 | 0 | -104 | | 1.18 | |
| E3X403010 | FTSE EFST300 Media | 1,622 | 1,607 | 1,611 | 0 | -12 | | 0.71 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,857 | 2,808 | 2,810 | 0 | -45 | | 1.57 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,506 | 2,479 | 2,499 | 0 | 3 | | 0.12 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,904 | 3,822 | 3,838 | 0 | -35 | | 0.90 | |
| E3X451010 | FTSE EFST300 Beverages | 2,840 | 2,788 | 2,796 | 0 | -46 | | 1.63 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,141 | 3,096 | 3,106 | 0 | -25 | | 0.80 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,553 | 9,430 | 9,553 | 0 | 64 | | 0.67 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 755.4 | 720.1 | 723.2 | 0 | -9.3 | | 1.27 | |
| E3X50 | FTSE EFST300 Industrials | 5,008 | 4,966 | 5,000 | 0 | 31 | | 0.62 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,591 | 4,563 | 4,579 | 0 | 3 | | 0.06 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,867 | 5,754 | 5,847 | 0 | 87 | | 1.51 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,978 | 9,866 | 9,968 | 0 | 83 | | 0.84 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,956 | 5,898 | 5,940 | 0 | 22 | | 0.38 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,585 | 5,524 | 5,567 | 0 | 39 | | 0.70 | |
| E3X502050 | FTSE EFST300 Support Services | 1013.3 | 997.9 | 997.9 | 0 | -14.5 | | 1.43 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,162 | 2,140 | 2,159 | 0 | 11 | | 0.50 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,850 | 2,827 | 2,827 | 0 | -26 | | 0.90 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 748.5 | 738.6 | 746.6 | 0 | -1.9 | | 0.25 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 979.5 | 970.8 | 971.7 | 0 | -6.0 | | 0.62 | |
| E3X551030 | FTSE EFST300 Mining | 4,806 | 4,644 | 4,665 | 0 | -39 | | 0.84 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,147 | 3,106 | 3,109 | 0 | -38 | | 1.21 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,684 | 1,666 | 1,673 | 0 | -4 | | 0.21 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,406 | 1,391 | 1,400 | 0 | -5 | | 0.34 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,853 | 2,774 | 2,801 | 0 | 12 | | 0.42 | |
| E3X65 | FTSE EFST300 Utilities | 2,585 | 2,568 | 2,576 | 0 | 4 | | 0.14 | |
| E3X651010 | FTSE EFST300 Electricity | 2,542 | 2,523 | 2,531 | 0 | -2 | | 0.10 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,967 | 1,951 | 1,962 | 0 | 10 | | 0.49 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 927.7 | 918.5 | 919.4 | 0 | -8.3 | | 0.89 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,285 | 1,266 | 1,271 | 0 | -15 | | 1.14 | |
| E4030 | FTSE EuroFirst Media | 660.1 | 654.1 | 655.9 | 0 | -4.7 | | 0.71 | |
| E4040 | FTSE EuroFirst Retail | 602.6 | 592.2 | 592.7 | 0 | -9.5 | | 1.57 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 692.6 | 686.0 | 690.8 | 0 | 0.8 | | 0.12 | |
| E4510 | FTSE EuroFirst Food & Beverage | 971.8 | 961.3 | 965.3 | 0 | -7.1 | | 0.73 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,276 | 1,217 | 1,222 | 0 | -16 | | 1.27 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,238 | 1,231 | 1,235 | 0 | 1 | | 0.06 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,677 | 1,661 | 1,674 | 0 | 12 | | 0.75 | |
| E5510 | FTSE EuroFirst Basic Resources | 636.5 | 631.1 | 631.6 | 0 | -3.8 | | 0.60 | |
| E5520 | FTSE EuroFirst Chemicals | 1,237 | 1,221 | 1,222 | 0 | -15 | | 1.21 | |
| E6010 | FTSE EuroFirst Oil & Gas | 399.0 | 394.9 | 396.4 | 0 | -0.8 | | 0.21 | |
| E6510 | FTSE EuroFirst Utilities | 586.4 | 582.7 | 584.4 | 0 | 0.8 | | 0.14 | |
| EAAS | Eenergy Group PLC | 4.500 | 4.266 | 4.400 | 683.8K | 0.000 | | 0.00 | |
| EABE | Amundi Index Solutions | 76.38 | 76.08 | 76.08 | 100 | -0.13 | | 0.17 | |
| EAH | Eco Animal Health Group PLC | 110.0 | 107.2 | 110.0 | 234.6K | 0.5 | | 0.47 | |
| EAHG | Amundi Index Solutions | 4,787 | 4,787 | 4,787 | 0 | -19 | | 0.40 | |
| EARN | Earnz PLC | 4.170 | 3.875 | 3.950 | 16.5K | -0.220 | | 5.28 | |
| EART | Multi Units Luxembourg | 6.492 | 6.456 | 6.456 | 100 | -0.039 | | 0.59 | |
| 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 | 764.3 | 756.7 | 757.2 | 0 | -6.3 | | 0.83 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 764.3 | 756.7 | 757.2 | 0 | -6.3 | | 0.83 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,268 | 1,253 | 1,258 | 0 | 3 | | 0.21 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 236.7 | 233.9 | 234.5 | 0 | -2.3 | | 0.96 | |
| EB1X | FTSE Euro 100 | 1,918 | 1,910 | 1,916 | 0 | 1 | | 0.08 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 618.4 | 614.4 | 616.1 | 0 | 0.9 | | 0.15 | |
| EB3010 | FTSE EuroFirst Euro Banks | 305.5 | 302.1 | 305.5 | 0 | 2.4 | | 0.79 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,376 | 1,362 | 1,368 | 0 | 3 | | 0.23 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 834.7 | 827.7 | 834.6 | 0 | 5.6 | | 0.68 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 327.8 | 318.1 | 318.2 | 0 | -8.7 | | 2.65 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 946.4 | 937.0 | 937.9 | 0 | -8.5 | | 0.90 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,690 | 1,662 | 1,670 | 0 | -20 | | 1.19 | |
| EB4030 | FTSE EuroFirst Euro Media | 561.9 | 556.6 | 557.5 | 0 | -3.9 | | 0.69 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,117 | 1,094 | 1,096 | 0 | -20 | | 1.75 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 559.3 | 551.8 | 554.2 | 0 | -3.7 | | 0.67 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 650.0 | 639.4 | 640.6 | 0 | -9.4 | | 1.44 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,834 | 1,817 | 1,817 | 0 | -17 | | 0.93 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,052 | 1,045 | 1,051 | 0 | 3 | | 0.31 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,396 | 1,382 | 1,393 | 0 | 11 | | 0.80 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 270.6 | 267.0 | 270.5 | 0 | 0.8 | | 0.28 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,084 | 1,071 | 1,071 | 0 | -12 | | 1.13 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 445.3 | 439.9 | 441.6 | 0 | -0.3 | | 0.06 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 602.6 | 598.5 | 600.6 | 0 | 1.3 | | 0.22 | |
| EBGA | Connect Etfs Icav | 109.4 | 109.4 | 109.4 | 0 | -0.4 | | 0.36 | |
| EBGD | Connect Etfs Icav | 100.9 | 100.9 | 100.9 | 0 | -0.4 | | 0.36 | |
| EBIG | Global X Etfs Icav | 11.54 | 11.51 | 11.53 | 100 | -0.05 | | 0.46 | |
| EBIZ | Global X Etfs Icav | 15.42 | 15.34 | 15.34 | 100 | -0.14 | | 0.89 | |
| EBQ | Ebiquity PLC | 13.25 | 13.25 | 13.25 | 0 | 0.15 | | 1.15 | |
| EBUA | Connect Etfs Icav | 109.8 | 109.8 | 109.8 | 0 | -0.4 | | 0.36 | |
| EBUD | Connect Etfs Icav | 101.2 | 101.2 | 101.2 | 0 | -0.4 | | 0.35 | |
| EBUY | Multi Units Luxembourg | 15.46 | 15.38 | 15.38 | 100 | -0.10 | | 0.67 | |
| EBXG | Invesco Markets Ii PLC | 517.0 | 517.0 | 517.0 | 0 | -3.5 | | 0.67 | |
| EBXU | Invesco Markets Ii PLC | 5.248 | 5.248 | 5.248 | 0 | -0.026 | | 0.49 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.31 | 99.31 | 99.31 | 0 | 0.12 | | 0.12 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.492 | 9.385 | 9.402 | 61.0K | -0.040 | | 0.42 | |
| ECEL | Eurocell PLC | 129.5 | 122.5 | 127.5 | 422.8K | 2.0 | | 1.59 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,100 | 1,098 | 1,098 | 9.3K | -10 | | 0.88 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,110 | 1,101 | 1,107 | 37.8K | -2 | | 0.19 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.96 | 21.96 | 21.96 | 0 | 0.00 | | 0.00 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 15.55 | 10.00 | 15.25 | 19.08M | 4.95 | | 48.06 | |
| ECOB | Eco Buildings Group PLC | 16.20 | 15.90 | 16.05 | 278.9K | -0.13 | | 0.82 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,426 | 1,396 | 1,396 | 242 | -8 | | 0.55 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.98 | 18.58 | 18.58 | 100 | -0.04 | | 0.22 | |
| ECOR | Ecora Resources PLC | 108.8 | 106.2 | 106.4 | 471.6K | -1.0 | | 0.93 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 217.6 | 216.4 | 216.9 | 0 | -0.8 | | 0.37 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 136.2 | 135.5 | 135.8 | 0 | -0.5 | | 0.37 | |
| ECR | Ecr Minerals PLC | 0.2400 | 0.2100 | 0.2250 | 19.72M | 0.0000 | | 0.00 | |
| ECRP | Amundi Index Solutions | 4,704 | 4,699 | 4,699 | 100 | -18 | | 0.37 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.33 | 18.12 | 18.33 | 1.8K | 0.06 | | 0.32 | |
| EDEG | Global X Etfs Icav | 13.84 | 13.66 | 13.76 | 1.6K | 0.25 | | 1.86 | |
| EDEN | Eden Research PLC | 2.468 | 2.325 | 2.400 | 181.1K | 0.099 | | 4.30 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.751 | 5.711 | 5.722 | 8.2K | -0.013 | | 0.23 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 520.2 | 517.7 | 518.2 | 0 | -0.4 | | 0.08 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 637.3 | 632.8 | 633.8 | 0 | -2.7 | | 0.42 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 652.8 | 649.2 | 649.6 | 0 | -3.6 | | 0.54 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 683.4 | 679.6 | 680.0 | 0 | -3.7 | | 0.54 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 510.4 | 507.7 | 508.4 | 0 | -1.1 | | 0.21 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 484.0 | 481.8 | 482.9 | 0 | 0.4 | | 0.08 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 469.1 | 465.8 | 466.6 | 0 | -1.7 | | 0.37 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 543.9 | 540.2 | 541.2 | 0 | -1.3 | | 0.23 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 655.5 | 651.8 | 652.2 | 0 | -3.4 | | 0.52 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 684.7 | 680.7 | 681.2 | 0 | -4.0 | | 0.59 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 484.1 | 481.6 | 482.3 | 0 | -0.1 | | 0.02 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 402.6 | 401.2 | 401.9 | 0 | 0.3 | | 0.08 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 698.9 | 692.4 | 693.2 | 0 | -5.3 | | 0.76 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 539.5 | 534.9 | 539.3 | 0 | 4.4 | | 0.83 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 403.9 | 400.9 | 401.1 | 0 | -2.4 | | 0.59 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 829.9 | 824.5 | 825.3 | 0 | -6.1 | | 0.74 | |
| EDIN | Edinburgh Investment Trust PLC | 812.0 | 798.0 | 799.0 | 264.8K | -8.0 | | 0.99 | |
| EDIV | Multi Units Luxembourg | 10.87 | 10.86 | 10.87 | 509 | -0.08 | | 0.73 | |
| EDMG | Ishares Iv PLC | 7.061 | 7.031 | 7.031 | 21.2K | -0.034 | | 0.48 | |
| EDOC | Global X Etfs Icav | 9.027 | 8.942 | 8.948 | 193 | -0.148 | | 1.63 | |
| EDOG | Global X Etfs Icav | 6.619 | 6.460 | 6.460 | 152 | -0.112 | | 1.70 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 948.3 | 948.3 | 948.3 | 0 | 21.5 | | 2.32 | |
| EDV | Endeavour Mining PLC | 3,516 | 3,368 | 3,412 | 573.9K | -74 | | 2.12 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.67 | 16.53 | 16.53 | 1.3K | -0.21 | | 1.27 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 105.1 | 105.1 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 9.026 | 8.980 | 8.981 | 40.8K | -0.017 | | 0.19 | |
| EEDM | Ishares Iv PLC | 6.780 | 6.743 | 6.749 | 3.9K | -0.048 | | 0.71 | |
| EEDS | Ishares Iv PLC | 12.03 | 11.95 | 11.97 | 157.8K | -0.02 | | 0.19 | |
| EEE | Empire Metals Limited | 39.00 | 35.00 | 37.20 | 2.06M | 2.10 | | 5.98 | |
| EEI | Wisdomtree Issuer Icav | 1,233 | 1,224 | 1,224 | 6.4K | -6 | | 0.45 | |
| EEIA | Wisdomtree Issuer Icav | 23.26 | 23.25 | 23.25 | 100 | -0.12 | | 0.49 | |
| EEIE | Wisdomtree Issuer Icav | 14.08 | 14.03 | 14.03 | 1.2K | -0.06 | | 0.43 | |
| EEIP | Wisdomtree Issuer Icav | 2,051 | 2,028 | 2,029 | 4.7K | -10 | | 0.49 | |
| EEJD | Ishares Iv PLC | 7.782 | 7.624 | 7.626 | 7.0K | -0.030 | | 0.39 | |
| EEJG | Ishares Iv PLC | 5.781 | 5.721 | 5.725 | 9.2K | -0.015 | | 0.26 | |
| EEUD | Ishares Iv PLC | 6.531 | 6.493 | 6.504 | 2.4K | -0.005 | | 0.08 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,403 | 1,382 | 1,382 | 0 | -23 | | 1.62 | |
| EEUR | Invesco Markets Ii PLC | 83.46 | 83.46 | 83.46 | 0 | -0.14 | | 0.16 | |
| EEWD | Ishares Iv PLC | 10.45 | 10.39 | 10.40 | 25.2K | -0.03 | | 0.27 | |
| EEWG | Ishares Iv PLC | 7.839 | 7.813 | 7.813 | 15.6K | -0.006 | | 0.08 | |
| EEXC | Franklin Templeton Icav | 21.54 | 21.40 | 21.40 | 400 | 0.04 | | 0.20 | |
| EEXF | Ishares Iii PLC | 95.87 | 95.87 | 95.87 | 0 | -0.37 | | 0.38 | |
| EF80 | FTSE EuroFirst 80 | 7,818 | 7,784 | 7,808 | 0 | 6 | | 0.07 | |
| EFC1 | FTSE EuroFirst 100 | 6,401 | 6,379 | 6,394 | 0 | -3 | | 0.04 | |
| 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 | 1,449 | 1,426 | 1,426 | 671 | -31 | | 2.12 | |
| EGBD | BNP Paribas Easy | 10.30 | 10.30 | 10.30 | 0 | -0.04 | | 0.39 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.097 | 5.065 | 5.067 | 713 | -0.022 | | 0.43 | |
| EGL | Ecofin Global Utilities And | 250.0 | 238.1 | 243.0 | 334.4K | 3.3 | | 1.39 | |
| EGLN | Ishares Physical Metals PLC | 70.25 | 69.70 | 70.07 | 28.8K | -0.24 | | 0.34 | |
| EGMW | Ishares Iv PLC | 8.296 | 8.263 | 8.264 | 1.9K | -0.007 | | 0.08 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,839 | 2,819 | 2,822 | 0 | -28 | | 0.99 | |
| EGOG | UBS (Lux) Fund Solutions | 1,124 | 1,124 | 1,124 | 0 | -3 | | 0.30 | |
| EGOV | UBS (Lux) Fund Solutions | 727.1 | 727.1 | 727.1 | 0 | -1.9 | | 0.25 | |
| EGRA | Wisdomtree Issuer Icav | 26.23 | 26.20 | 26.23 | 100 | -0.08 | | 0.29 | |
| EGRG | Wisdomtree Issuer Icav | 2,302 | 2,290 | 2,290 | 100 | -16 | | 0.68 | |
| EGRP | Wisdomtree Issuer Icav | 1,823 | 1,811 | 1,811 | 100 | -13 | | 0.70 | |
| EGRW | Wisdomtree Issuer Icav | 20.81 | 20.72 | 20.75 | 254 | -0.11 | | 0.52 | |
| EGT | European Green Transition PLC | 6.250 | 5.560 | 6.000 | 156.1K | -0.250 | | 4.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,757 | 1,739 | 1,741 | 0 | -7 | | 0.42 | |
| EGY | Vaalco Energy, Inc. | 270.0 | 270.0 | 270.0 | 333 | -10.0 | | 3.57 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.197 | 5.197 | 5.197 | 0 | -0.003 | | 0.05 | |
| 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 | 3,476 | 3,476 | 3,476 | 0 | -7 | | 0.19 | |
| EHYG | Ishares Ii PLC | 6.428 | 6.384 | 6.386 | 20.0K | 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 | 747.7 | 747.7 | 747.7 | 0 | -2.8 | | 0.37 | |
| EIMI | Ishares PLC | 47.09 | 44.11 | 44.18 | 125.1K | -0.25 | | 0.56 | |
| EIMU | Ishares PLC | 6.018 | 5.980 | 5.984 | 50.5K | -0.043 | | 0.71 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.14 | 11.14 | 11.14 | 0 | -0.04 | | 0.35 | |
| EJAP | BNP Paribas Easy | 13.06 | 13.06 | 13.06 | 0 | -0.06 | | 0.45 | |
| EJFI | Ejf Investments LTD | 123.5 | 122.0 | 123.5 | 15.3K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 24.00 | 23.50 | 23.50 | 204.5K | -1.50 | | 6.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 973.9 | 965.1 | 971.0 | 0 | 3.1 | | 0.32 | |
| ELB9 | Lloyds Banking Group PLC | 105.5 | 105.5 | 102.5 | 423.0K | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 133.5 | 132.4 | 133.5 | 6.4K | -1.0 | | 0.74 | |
| ELCR | Multi Units Luxembourg | 19.75 | 19.55 | 19.55 | 164 | -0.12 | | 0.63 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,302 | 1,281 | 1,281 | 0 | -19 | | 1.46 | |
| ELIX | Elixirr International PLC | 778.0 | 760.0 | 766.0 | 25.4K | -4.0 | | 0.52 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,949 | 3,883 | 3,948 | 0 | 64 | | 1.65 | |
| ELLA | Ecclesiastical Insurance Office PLC | 144.3 | 143.1 | 143.5 | 72.1K | -0.8 | | 0.58 | |
| ELLE | Multi Units Luxembourg | 18.87 | 18.87 | 18.87 | 0 | -0.12 | | 0.63 | |
| ELM | Elementis PLC | 167.0 | 165.0 | 165.4 | 652.9K | -1.4 | | 0.84 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,209 | 1,185 | 1,185 | 0 | -24 | | 1.96 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,209 | 1,185 | 1,185 | 0 | -24 | | 1.96 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 101.5 | 100.4 | 100.6 | 11.7K | -0.6 | | 0.56 | |
| EMAG | Legal & General Ucits Etf Public Limited | 810.4 | 810.4 | 810.4 | 0 | -1.2 | | 0.14 | |
| EMAN | Everyman Media Group PLC | 36.00 | 35.00 | 35.50 | 20.7K | -0.42 | | 1.17 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 75.87 | 75.59 | 75.59 | 538 | 0.00 | | 0.00 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.80 | 10.79 | 10.79 | 220 | -0.05 | | 0.49 | |
| EMBE | Ishares Vi PLC | 69.99 | 69.28 | 69.31 | 2.0K | -0.39 | | 0.55 | |
| EMBG | BNP Paribas Easy | 11.36 | 11.36 | 11.36 | 0 | -0.06 | | 0.53 | |
| EMBI | BNP Paribas Easy | 10.60 | 10.60 | 10.60 | 220.0K | -0.06 | | 0.52 | |
| EMCA | Ishares V Public Limited Company | 6.666 | 6.638 | 6.644 | 145.9K | -0.010 | | 0.15 | |
| EMCP | Ishares V Public Limited Company | 69.58 | 69.48 | 69.58 | 224 | -0.03 | | 0.05 | |
| EMCR | Ishares V Public Limited Company | 92.86 | 92.59 | 92.64 | 9.6K | -0.01 | | 0.01 | |
| EMCV | Franklin Templeton Icav | 31.29 | 31.29 | 31.29 | 0 | -0.18 | | 0.57 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.355 | 9.336 | 9.336 | 40.7K | -0.014 | | 0.15 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.34 | 58.93 | 58.93 | 384 | -0.25 | | 0.43 | |
| EMDG | Legal & General Ucits Etf Public Limited | 702.6 | 700.9 | 702.0 | 11.1K | -0.5 | | 0.06 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.9 | 879.9 | 879.9 | 0 | -2.5 | | 0.28 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.33 | 44.19 | 44.19 | 283 | -0.18 | | 0.41 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.48 | 12.42 | 12.42 | 227 | -0.14 | | 1.11 | |
| EME | Empyrean Energy PLC | 0.0550 | 0.0250 | 0.0400 | 0 | 0.0100 | | 33.33 | |
| EMEE | Ishares Iii PLC | 5.068 | 4.971 | 5.000 | 5.8K | -0.040 | | 0.79 | |
| EMER | Franklin Templeton Icav | 22.56 | 22.47 | 22.47 | 980 | 0.08 | | 0.35 | |
| EMES | Ishares Ii PLC | 4.452 | 4.413 | 4.413 | 3.5K | -0.019 | | 0.43 | |
| EMG | Man Group PLC | 213.4 | 207.8 | 207.8 | 3.3M | -2.2 | | 1.05 | |
| EMGA | Ishares Iii PLC | 5.594 | 5.539 | 5.546 | 75.6K | -0.014 | | 0.25 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.79 | 50.75 | 50.75 | 490 | -0.23 | | 0.46 | |
| EMGM | Franklin Templeton Icav | 29.90 | 29.90 | 29.90 | 0 | 0.01 | | 0.03 | |
| EMGU | Ishares PLC | 4.518 | 4.495 | 4.495 | 87.9K | -0.022 | | 0.49 | |
| EMH | European Metals Holdings Limited | 21.00 | 19.00 | 20.50 | 844.5K | 1.50 | | 7.89 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.82 | 27.82 | 27.82 | 0 | -0.09 | | 0.32 | |
| EMHD | Invesco Markets Iii PLC | 27.52 | 26.59 | 27.31 | 5.1K | -0.41 | | 1.46 | |
| EMHG | Ishares Ii PLC | 3.918 | 3.870 | 3.878 | 31.8K | -0.021 | | 0.54 | |
| EMID | Ishares Vi PLC | 7.305 | 7.282 | 7.282 | 100 | -0.022 | | 0.30 | |
| EMIG | UBS (Lux) Fund Solutions | 1,057 | 1,057 | 1,057 | 0 | -1 | | 0.11 | |
| EMIM | Ishares PLC | 3,345 | 3,314 | 3,320 | 384.8K | -14 | | 0.42 | |
| EML | Emmerson PLC | 2.100 | 1.800 | 2.000 | 1.65M | 0.000 | | 0.00 | |
| EMLB | Pimco Etfs Public Limited Company | 125.1 | 124.6 | 125.0 | 100 | -0.3 | | 0.22 | |
| EMLC | Vaneck Ucits Etfs PLC | 67.91 | 67.53 | 67.57 | 964 | -0.31 | | 0.46 | |
| EMLI | Pimco Etfs Public Limited Company | 66.77 | 66.77 | 66.77 | 0 | -0.34 | | 0.50 | |
| EMLO | UBS (Lux) Fund Solutions | 996.8 | 996.8 | 996.8 | 0 | -4.6 | | 0.45 | |
| EMLP | Pimco Etfs Public Limited Company | 93.81 | 93.81 | 93.81 | 0 | -0.16 | | 0.16 | |
| EMME | Ishares Iii PLC | 3.715 | 3.715 | 3.715 | 0 | -0.014 | | 0.38 | |
| EMMV | Ishares Vi PLC | 38.44 | 38.19 | 38.26 | 1.7K | -0.28 | | 0.73 | |
| EMPR | Franklin Templeton Icav | 26.93 | 26.93 | 26.93 | 0 | 0.23 | | 0.85 | |
| EMQP | Hanetf Icav | 907.7 | 898.8 | 900.3 | 14.5K | -16.3 | | 1.77 | |
| EMQQ | Hanetf Icav | 12.09 | 11.96 | 11.96 | 37.2K | -0.19 | | 1.58 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,258 | 1,252 | 1,255 | 0 | -2 | | 0.19 | |
| EMR | Empresaria Group PLC | 25.00 | 22.50 | 22.50 | 100 | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 84.17 | 83.50 | 83.56 | 2.3K | -0.18 | | 0.21 | |
| EMSA | Ishares Ii PLC | 6.260 | 6.225 | 6.225 | 28.2K | -0.040 | | 0.64 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 137.3 | 135.9 | 136.2 | 141 | -2.2 | | 1.58 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 103.0 | 102.1 | 102.4 | 250 | -0.8 | | 0.73 | |
| EMSR | UBS (Lux) Fund Solutions | 1,727 | 1,727 | 1,727 | 0 | -2 | | 0.11 | |
| EMUD | Ishares Iv PLC | 7.177 | 7.124 | 7.124 | 13.4K | 0.000 | | 0.00 | |
| EMUG | Legal & General Ucits Etf Public Limited | 666.8 | 664.2 | 664.2 | 1.2K | -0.1 | | 0.01 | |
| EMUM | Ishares Iv PLC | 69.01 | 68.66 | 68.91 | 1.3K | 0.06 | | 0.09 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.880 | 8.842 | 8.842 | 378 | -0.052 | | 0.58 | |
| EMUU | Ishares Vii PLC | 13.00 | 12.90 | 12.91 | 4.7K | -0.02 | | 0.17 | |
| EMV | Ishares Vi PLC | 2,882 | 2,868 | 2,868 | 42.7K | -17 | | 0.60 | |
| EMVC | Emv Capital PLC | 61.00 | 57.27 | 59.00 | 68.0K | 1.26 | | 2.18 | |
| EMVL | Ishares Iv PLC | 71.43 | 69.64 | 69.78 | 345.2K | -0.47 | | 0.67 | |
| EMWE | BNP Paribas Easy | 21.13 | 21.13 | 21.13 | 0 | -0.08 | | 0.36 | |
| EMXC | Multi Units Luxembourg | 34.04 | 33.77 | 33.84 | 31.3K | -0.09 | | 0.25 | |
| EMXG | Amundi Index Solutions | 4,198 | 4,170 | 4,170 | 8.5K | -16 | | 0.38 | |
| EMXN | Multi Units Luxembourg | 25.56 | 25.39 | 25.41 | 59.8K | -0.09 | | 0.33 | |
| EMXU | Amundi Index Solutions | 55.86 | 55.49 | 55.50 | 2.3K | -0.48 | | 0.85 | |
| 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 | 1,242 | 1,249 | 0 | 6 | | 0.49 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,918 | 1,905 | 1,906 | 0 | -5 | | 0.28 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.24 | 10.12 | 10.12 | 36.9K | -0.13 | | 1.29 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,140 | 1,127 | 1,128 | 18.7K | -10 | | 0.86 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.03 | 15.03 | 15.03 | 0 | -0.20 | | 1.31 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,933 | 1,919 | 1,920 | 0 | -15 | | 0.78 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,231 | 2,196 | 2,196 | 0 | -35 | | 1.57 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,670 | 1,637 | 1,642 | 0 | -23 | | 1.36 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 944.8 | 923.7 | 923.7 | 0 | -21.5 | | 2.28 | |
| ENEF | Wisdomtree Commodity Securities Limited | 26.01 | 26.01 | 26.01 | 0 | -0.75 | | 2.80 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,442 | 1,423 | 1,427 | 0 | -15 | | 1.03 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 800.8 | 788.4 | 795.0 | 0 | -3.2 | | 0.40 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,318 | 1,307 | 1,308 | 0 | -10 | | 0.74 | |
| ENET | Ethernity Networks LTD | 0.0050 | 0.0050 | 0.0050 | 61.19M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 825.1 | 817.0 | 817.5 | 0 | -5.5 | | 0.66 | |
| ENGB | UBS AG | 83.86 | 83.86 | 83.86 | 0 | -1.62 | | 1.90 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,120 | 2,102 | 2,104 | 0 | -19 | | 0.92 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 191.7 | 187.5 | 187.9 | 100 | -0.3 | | 0.15 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,008 | 1,993 | 1,994 | 0 | -15 | | 0.77 | |
| ENGU | BNP Paribas Easy Icav | 14.61 | 14.57 | 14.57 | 1.3K | 0.02 | | 0.10 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 42.67 | 42.05 | 42.28 | 3.6K | -0.56 | | 1.31 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 216.3 | 214.8 | 215.3 | 3.4K | -0.7 | | 0.32 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,206 | 2,190 | 2,193 | 0 | -22 | | 0.97 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,449 | 1,438 | 1,438 | 0 | -7 | | 0.51 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,856 | 1,842 | 1,843 | 0 | -15 | | 0.80 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,818 | 1,804 | 1,809 | 0 | -10 | | 0.55 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,419 | 1,398 | 1,398 | 0 | -21 | | 1.50 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,499 | 1,490 | 1,491 | 0 | 0 | | 0.01 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,338 | 1,317 | 1,317 | 0 | -22 | | 1.67 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,528 | 1,515 | 1,517 | 0 | -12 | | 0.75 | |
| ENOG | Energean PLC | 907.5 | 883.0 | 900.5 | 282.0K | 16.0 | | 1.81 | |
| ENQ | Enquest PLC | 10.80 | 10.14 | 10.26 | 1.31M | -0.24 | | 2.29 | |
| ENQ2 | Enquest PLC | 101.1 | 100.7 | 100.9 | 8.0K | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 63.60 | 61.98 | 62.00 | 163.9K | 0.20 | | 0.32 | |
| ENRU | UBS AG | 105.5 | 105.5 | 105.5 | 0 | -2.1 | | 1.91 | |
| ENSI | Ensilica PLC | 38.00 | 36.00 | 36.00 | 118.4K | -1.00 | | 2.70 | |
| ENT | Entain PLC | 765.8 | 735.2 | 735.2 | 7.03M | -24.0 | | 3.16 | |
| ENTR | Legal & General Ucits Etf Public Limited | 12.01 | 12.01 | 12.01 | 0 | -0.04 | | 0.35 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,500 | 2,482 | 2,485 | 0 | -25 | | 0.98 | |
| ENW | Enwell Energy PLC | 21.00 | 18.00 | 19.50 | 21.3K | 1.47 | | 8.15 | |
| ENW4 | Nationwide Building Society | 99.92 | 99.92 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,719 | 1,705 | 1,707 | 0 | -16 | | 0.91 | |
| EO100 | FTSE Env Opportunities 100 Index | 990.2 | 983.4 | 984.3 | 0 | 0.3 | | 0.03 | |
| EO32 | E.On Intl Finance Bv | 108.6 | 108.6 | 106.5 | 0 | 0.0 | | 0.00 | |
| EO46 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 1.6M | 0.0 | | 0.00 | |
| EOAP | FTSE EVM Opport Asia Pac Index | 531.9 | 524.6 | 530.9 | 0 | 6.3 | | 1.21 | |
| EOAS | FTSE Env Opp All-Shares Idx | 906.9 | 901.6 | 902.0 | 0 | -0.5 | | 0.06 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 465.2 | 457.6 | 464.3 | 0 | 5.8 | | 1.25 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 944.0 | 933.3 | 940.6 | 0 | 6.5 | | 0.70 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,024 | 1,010 | 1,021 | 0 | 10 | | 0.95 | |
| EOEU | FTSE EVM Opport Europe Index | 672.4 | 668.7 | 670.1 | 0 | 0.1 | | 0.01 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.300 | 1.826 | 1.900 | 8.13M | -0.257 | | 11.91 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 698.5 | 691.2 | 698.5 | 0 | 7.3 | | 1.06 | |
| EORE | FTSE Environmental Opportunities | 382.0 | 377.1 | 378.3 | 0 | -3.1 | | 0.81 | |
| EORE50 | FTSE Environmental Opportunities | 417.6 | 411.2 | 412.9 | 0 | -3.9 | | 0.94 | |
| EOT | European Opportunities Trust PLC | 890.0 | 885.0 | 885.0 | 70.6K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 856.5 | 845.5 | 845.5 | 0 | -11.0 | | 1.28 | |
| EOUS | FTSE Environmental Opportunities USA | 1,577 | 1,563 | 1,564 | 0 | -12 | | 0.75 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 814.0 | 807.0 | 807.1 | 0 | -5.2 | | 0.64 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 768.7 | 761.0 | 761.0 | 0 | -6.8 | | 0.88 | |
| EOWR | FTSE Env Opp Water Tech Index | 942.8 | 935.2 | 936.4 | 0 | -7.1 | | 0.75 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 950.4 | 943.1 | 944.2 | 0 | -6.5 | | 0.69 | |
| 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 | 44.19 | 44.19 | 44.19 | 0 | -0.10 | | 0.23 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,077 | 1,069 | 1,069 | 0 | -6 | | 0.57 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,580 | 3,552 | 3,565 | 0 | -16 | | 0.44 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,880 | 1,864 | 1,867 | 0 | -12 | | 0.65 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,092 | 2,071 | 2,073 | 0 | -17 | | 0.82 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,651 | 1,619 | 1,620 | 0 | -30 | | 1.84 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,654 | 1,622 | 1,623 | 0 | -31 | | 1.84 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 711.1 | 679.1 | 679.7 | 0 | -31.5 | | 4.42 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,649 | 1,623 | 1,623 | 0 | -27 | | 1.66 | |
| EPP | Energypathways PLC | 4.200 | 4.000 | 4.050 | 1.18M | -0.050 | | 1.22 | |
| EPRA | Amundi Index Solutions | 5,629 | 5,558 | 5,560 | 100 | -24 | | 0.43 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 726.2 | 716.5 | 717.1 | 0 | -8.1 | | 1.12 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 726.2 | 716.5 | 717.7 | 0 | -7.7 | | 1.07 | |
| EQDS | Ishares Ii PLC | 563.3 | 558.5 | 558.5 | 18.6K | -5.0 | | 0.88 | |
| EQGB | Invesco Markets Iii PLC | 49,170 | 48,748 | 48,755 | 9.1K | -85 | | 0.17 | |
| EQJS | Invesco Markets Ii PLC | 3,421 | 3,392 | 3,397 | 2.6K | 2 | | 0.05 | |
| EQQD | Invesco Markets PLC | 77.72 | 77.52 | 77.52 | 1.3K | -0.10 | | 0.13 | |
| EQQJ | Invesco Markets Ii PLC | 45.52 | 45.23 | 45.23 | 100 | 0.07 | | 0.14 | |
| EQQQ | Invesco Markets Iii PLC | 47,922 | 47,014 | 47,033 | 45.4K | -43 | | 0.09 | |
| EQQS | Invesco Markets PLC | 80.70 | 80.09 | 80.16 | 13.5K | -0.05 | | 0.06 | |
| EQQU | Invesco Markets Iii PLC | 631.9 | 626.3 | 626.9 | 1.3K | -0.3 | | 0.05 | |
| EQSG | Invesco Markets PLC | 6,052 | 6,010 | 6,022 | 10.9K | -9 | | 0.14 | |
| EQSU | Multi Units Luxembourg | 8.371 | 8.371 | 8.371 | 1.2K | -0.040 | | 0.48 | |
| EQT | Eqtec PLC | 0.1000 | 0.0800 | 0.0900 | 648.0K | 0.0010 | | 1.12 | |
| 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 | 520.7 | 514.8 | 514.8 | 0 | -6.3 | | 1.21 | |
| ERN1 | Ishares Iv PLC | 89.10 | 89.02 | 89.02 | 100 | 0.03 | | 0.04 | |
| ERNA | Ishares Iv PLC | 6.252 | 6.245 | 6.248 | 993.3K | 0.005 | | 0.08 | |
| ERND | Ishares Iv PLC | 101.9 | 101.8 | 101.8 | 16.5K | 0.0 | | 0.04 | |
| ERNE | Ishares Iv PLC | 102.1 | 102.0 | 102.0 | 66.4K | 0.0 | | 0.04 | |
| ERNS | Ishares Iv PLC | 102.8 | 102.2 | 102.7 | 111.9K | -0.1 | | 0.06 | |
| ERNU | Ishares Iv PLC | 76.66 | 76.38 | 76.46 | 436 | 0.15 | | 0.20 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 317.2 | 314.5 | 314.8 | 100 | -1.2 | | 0.36 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 117.7 | 117.7 | 117.7 | 0 | -0.2 | | 0.17 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 211.5 | 209.0 | 211.5 | 1.42M | 0.6 | | 0.29 | |
| ESDG | Amundi Index Solutions | 5,815 | 5,787 | 5,787 | 100 | -32 | | 0.55 | |
| ESDU | Amundi Index Solutions | 77.06 | 77.06 | 77.06 | 4.7K | -0.75 | | 0.96 | |
| ESEM | Invesco Markets Ii PLC | 45.29 | 45.29 | 45.29 | 0 | -0.21 | | 0.46 | |
| ESES | Invesco Markets Ii PLC | 3,409 | 3,403 | 3,403 | 100 | -31 | | 0.89 | |
| ESEU | Invesco Markets Ii PLC | 5,746 | 5,714 | 5,714 | 100 | -24 | | 0.42 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 53.67 | 52.90 | 53.47 | 3.2K | 0.00 | | 0.00 | |
| ESGE | Invesco Markets Ii PLC | 6,270 | 6,270 | 6,270 | 0 | -7 | | 0.11 | |
| ESGEM | FTSE Emerging ESG Index | 1,476 | 1,468 | 1,469 | 0 | -2 | | 0.15 | |
| ESGG | Invesco Markets Ii PLC | 7,082 | 7,036 | 7,036 | 100 | 6 | | 0.08 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,150 | 10,031 | 10,078 | 0 | 5 | | 0.05 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,150 | 10,031 | 10,078 | 0 | 5 | | 0.05 | |
| ESGJ | Invesco Markets Ii PLC | 56.69 | 56.69 | 56.69 | 0 | -0.40 | | 0.70 | |
| ESGL | Multi Units Luxembourg | 32.18 | 32.03 | 32.05 | 6.9K | -0.21 | | 0.65 | |
| ESGO | Hanetf Icav | 17.90 | 17.23 | 17.35 | 100 | -0.54 | | 2.99 | |
| ESGP | Hanetf Icav | 1,335 | 1,290 | 1,303 | 2.0K | -20 | | 1.49 | |
| ESGS | Invesco Markets Ii PLC | 7,754 | 7,744 | 7,744 | 100 | -26 | | 0.33 | |
| ESGU | Invesco Markets Ii PLC | 103.7 | 103.1 | 103.1 | 100 | -0.4 | | 0.39 | |
| ESGW | Invesco Markets Ii PLC | 94.74 | 93.63 | 93.63 | 100 | -0.38 | | 0.40 | |
| ESIC | Ishares Vi PLC | 5.810 | 5.743 | 5.750 | 8.3K | -0.040 | | 0.69 | |
| ESIE | Ishares Vi PLC | 10.15 | 10.03 | 10.06 | 3.0K | -0.03 | | 0.28 | |
| ESIF | Ishares Vi PLC | 12.01 | 11.95 | 11.99 | 42.8K | 0.03 | | 0.28 | |
| ESIH | Ishares Vi PLC | 6.153 | 6.090 | 6.107 | 21.9K | -0.039 | | 0.63 | |
| ESIN | Ishares Vi PLC | 7.533 | 7.489 | 7.509 | 31.4K | 0.048 | | 0.64 | |
| ESIS | Ishares Vi PLC | 5.005 | 4.944 | 4.950 | 39.4K | -0.056 | | 1.12 | |
| ESIT | Ishares Vi PLC | 7.572 | 7.505 | 7.546 | 722 | -0.008 | | 0.11 | |
| ESJS | Invesco Markets Ii PLC | 4,260 | 4,260 | 4,260 | 0 | -17 | | 0.40 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 100.60 | 96.30 | 96.30 | 557.5K | -4.30 | | 4.27 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 142.5 | 148.0 | 1.8K | 5.5 | | 3.86 | |
| ESOZ | Epe Special Opportunities Limited | 122.5 | 122.5 | 122.5 | 28.0K | 0.5 | | 0.41 | |
| ESP | Empiric Student Property PLC | 75.90 | 73.30 | 73.50 | 1.57M | -1.33 | | 1.78 | |
| ESPB | Invesco Markets Ii PLC | 9,875 | 9,818 | 9,818 | 3.9K | -4 | | 0.04 | |
| ESPJ | Invesco Markets Ii PLC | 53.14 | 53.14 | 53.14 | 0 | -0.43 | | 0.79 | |
| ESPO | Vaneck Ucits Etfs PLC | 72.25 | 70.29 | 71.18 | 3.8K | 0.23 | | 0.32 | |
| ESPS | Invesco Markets Ii PLC | 3,992 | 3,992 | 3,992 | 0 | -18 | | 0.45 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.48 | 17.41 | 17.41 | 100 | 0.02 | | 0.13 | |
| ESRG | Amundi Index Solutions | 7,316 | 7,283 | 7,283 | 1.5K | -53 | | 0.72 | |
| ESRU | Amundi Index Solutions | 97.49 | 96.96 | 96.96 | 166 | -0.60 | | 0.61 | |
| EST | East Star Resources PLC | 2.990 | 2.837 | 2.950 | 1.18M | -0.027 | | 0.91 | |
| ESUD | Invesco Markets Ii PLC | 97.99 | 97.99 | 97.99 | 0 | -0.31 | | 0.31 | |
| ESUS | Invesco Markets Ii PLC | 7,392 | 7,361 | 7,361 | 3.3K | -23 | | 0.30 | |
| ESYS | Essensys PLC | 15.50 | 15.00 | 15.50 | 5.2K | -0.50 | | 3.13 | |
| ET100 | FTSE ET100 | 4,806 | 4,768 | 4,774 | 0 | -8 | | 0.17 | |
| ET32 | Bitwise Europe Gmbh | 6.493 | 6.399 | 6.399 | 797 | -0.004 | | 0.06 | |
| ET33 | Bitwise Europe Gmbh | 4.842 | 4.772 | 4.806 | 2.6K | -0.024 | | 0.50 | |
| ET50 | Citigroup Global Markets Funding | 505.9 | 501.8 | 502.3 | 0 | -1.3 | | 0.26 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,829 | 6,788 | 6,794 | 0 | -23 | | 0.34 | |
| ETHC | 21Shares AG | 8.785 | 8.588 | 8.643 | 17.8K | 0.176 | | 2.08 | |
| ETHE | Coinshares Digital Securities Limited | 95.54 | 93.98 | 93.98 | 768 | -0.35 | | 0.37 | |
| ETHP | Coinshares Digital Securities Limited | 71.67 | 69.93 | 70.60 | 4.8K | 1.23 | | 1.77 | |
| ETHU | 21Shares AG | 35.00 | 34.12 | 34.40 | 14.1K | 0.56 | | 1.65 | |
| ETHW | Wisdomtree Issuer X Limited | 31.33 | 30.53 | 30.75 | 5.9K | 0.56 | | 1.84 | |
| ETHX | Global X Digital Assets Issuer Limited | 22.95 | 22.95 | 22.95 | 0 | 0.32 | | 1.39 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 4.265 | 4.265 | 2.9K | 2.173 | | 103.87 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits Etf Public Limited | 902.1 | 900.8 | 902.1 | 189 | -11.2 | | 1.22 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.59 | 52.55 | 52.55 | 1.2K | -0.09 | | 0.16 | |
| 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 | 4.250 | 4.300 | 2.49M | 0.015 | | 0.35 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.70 | 53.70 | 53.70 | 20.0K | -0.24 | | 0.44 | |
| EUDF | Wisdomtree Issuer Icav | 34.31 | 33.86 | 34.16 | 154 | 0.18 | | 0.54 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.09 | 26.77 | 26.80 | 31.7K | -0.09 | | 0.32 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.54 | 23.37 | 23.40 | 28.0K | -0.08 | | 0.34 | |
| EUE | Ishares Ii PLC | 5,107 | 5,081 | 5,088 | 5.3K | 0 | | 0.00 | |
| EUEE | Ishares Iii PLC | 5.126 | 5.097 | 5.100 | 14.3K | -0.010 | | 0.20 | |
| EUFM | UBS (Lux) Fund Solutions | 1,441 | 1,441 | 1,441 | 0 | 0 | | 0.01 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | Invesco Markets Iii PLC | 2,787 | 2,739 | 2,757 | 13.9K | 2 | | 0.07 | |
| EUMD | Ishares Vi PLC | 9.036 | 8.986 | 8.996 | 134.5K | -0.022 | | 0.24 | |
| EUMV | Ossiam Lux | 279.5 | 279.5 | 279.5 | 0 | -0.5 | | 0.16 | |
| EUN | Ishares Ii PLC | 4,300 | 4,262 | 4,281 | 511 | 3 | | 0.06 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,240 | 2,240 | 2,240 | 0 | -5 | | 0.21 | |
| EUPA | Franklin Templeton Icav | 33.83 | 33.80 | 33.80 | 100 | -0.16 | | 0.48 | |
| EURO | Franklin Templeton Icav | 26.80 | 26.80 | 26.80 | 0 | -0.09 | | 0.35 | |
| EUSD | Global X Etfs Icav | 18.06 | 18.06 | 18.06 | 0 | -0.09 | | 0.51 | |
| EUSP | Global X Etfs Icav | 13.57 | 13.57 | 13.57 | 0 | 0.03 | | 0.18 | |
| EUSR | UBS (Lux) Fund Solutions | 2,032 | 2,028 | 2,029 | 5.8K | -11 | | 0.53 | |
| EUXS | Ishares PLC | 841.5 | 836.8 | 837.8 | 1.27M | 0.6 | | 0.07 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 120.0K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 58.06 | 57.01 | 57.01 | 300 | -0.08 | | 0.13 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700.0K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | Evoke PLC | 23.00 | 19.76 | 20.95 | 13.07M | -1.70 | | 7.51 | |
| EVPL | Everplay Group PLC | 345.0 | 323.0 | 327.0 | 276.3K | -7.0 | | 2.10 | |
| 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 | 80.0 | | 47.06 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G Payment Solutions PLC | 96.80 | 94.00 | 94.00 | 152.7K | -1.40 | | 1.47 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 210.5 | 201.5 | 207.5 | 4.54M | 4.0 | | 1.97 | |
| 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 | 529.9 | 524.8 | 524.8 | 62.5K | -4.4 | | 0.83 | |
| EWSP | Ishares Iii PLC | 5.196 | 5.165 | 5.170 | 317.6K | -0.026 | | 0.50 | |
| EWSX | Ishares Iii PLC | 6.920 | 6.882 | 6.884 | 82.6K | -0.036 | | 0.52 | |
| EXCN | Franklin Templeton Icav | 28.67 | 28.48 | 28.48 | 400 | -0.05 | | 0.17 | |
| EXCS | Ishares Iv PLC | 5.077 | 4.308 | 5.042 | 51.8K | -0.012 | | 0.24 | |
| EXPN | Experian PLC | 3,324 | 3,275 | 3,275 | 2.11M | -49 | | 1.47 | |
| EXR | Engage Xr Holdings PLC | 0.5500 | 0.4020 | 0.4750 | 1.63M | -0.0690 | | 12.68 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.41 | 11.36 | 11.37 | 3.4K | -0.09 | | 0.77 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 40.78 | 40.06 | 40.13 | 41.8K | -0.12 | | 0.29 | |
| EYE | Eagle Eye Solutions Group PLC | 310.0 | 290.0 | 304.0 | 70.9K | 6.0 | | 2.01 | |
| EYED | Ishares Vi PLC | 4.692 | 4.646 | 4.670 | 6.7K | -0.018 | | 0.38 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 494.2 | 484.6 | 484.6 | 3.06M | -5.1 | | 1.04 | |