| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,691 | 1,677 | 1,686 | 0 | 9 | | 0.52 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,646 | 1,636 | 1,642 | 0 | 3 | | 0.15 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,368 | 2,348 | 2,363 | 0 | 15 | | 0.65 | |
| E1010 | FTSE EuroFirst Technology | 1,047 | 1,034 | 1,039 | 0 | 5 | | 0.52 | |
| E127 | Multi Units Luxembourg | 47.99 | 47.61 | 47.68 | 5.7K | 0.17 | | 0.36 | |
| E1510 | FTSE EuroFirst Telecommunications | 262.1 | 260.5 | 261.5 | 0 | 0.8 | | 0.29 | |
| E1X | FTSE Eurotop 100 | 4,518 | 4,473 | 4,505 | 0 | 31 | | 0.70 | |
| E2010 | FTSE EuroFirst Health Care | 936.8 | 924.1 | 934.8 | 0 | 10.7 | | 1.16 | |
| E3010 | FTSE EuroFirst Banks | 322.3 | 316.8 | 322.1 | 0 | 5.2 | | 1.63 | |
| E3020 | FTSE EuroFirst Financial Services | 1,262 | 1,253 | 1,253 | 0 | -3 | | 0.21 | |
| E3030 | FTSE EuroFirst Insurance | 796.3 | 788.9 | 793.1 | 0 | 4.4 | | 0.55 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 287.9 | 285.4 | 287.3 | 0 | 1.7 | | 0.58 | |
| E3X | FTSE EuroFirst 300 | 2,336 | 2,313 | 2,331 | 0 | 18 | | 0.77 | |
| E3X10 | FTSE EFST300 Technology | 2,110 | 2,083 | 2,094 | 0 | 11 | | 0.52 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,741 | 1,725 | 1,726 | 0 | 1 | | 0.06 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,756 | 2,699 | 2,728 | 0 | 27 | | 1.01 | |
| E3X15 | FTSE EFST300 Telecommunications | 668.9 | 664.8 | 667.3 | 0 | 1.9 | | 0.29 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,127 | 1,107 | 1,124 | 0 | 13 | | 1.14 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,133 | 1,126 | 1,128 | 0 | 1 | | 0.10 | |
| E3X20 | FTSE EFST300 Health Care | 3,776 | 3,725 | 3,768 | 0 | 43 | | 1.16 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,525 | 6,430 | 6,517 | 0 | 87 | | 1.35 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,793 | 6,639 | 6,758 | 0 | 120 | | 1.81 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 2,997 | 2,960 | 2,990 | 0 | 31 | | 1.04 | |
| E3X30 | FTSE EFST300 Financials | 1,482 | 1,464 | 1,479 | 0 | 16 | | 1.06 | |
| E3X301010 | FTSE EFST300 Banks | 944.9 | 928.6 | 944.0 | 0 | 15.1 | | 1.62 | |
| E3X302010 | FTSE EFST300 General Financial | 2,516 | 2,421 | 2,421 | 0 | -82 | | 3.27 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,116 | 3,087 | 3,099 | 0 | 7 | | 0.23 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 594.7 | 589.4 | 594.0 | 0 | 2.2 | | 0.36 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,900 | 1,880 | 1,891 | 0 | 11 | | 0.60 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 626.5 | 621.0 | 625.1 | 0 | 3.6 | | 0.58 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 723.9 | 711.8 | 720.9 | 0 | 9.1 | | 1.28 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 624.3 | 618.4 | 621.3 | 0 | -0.3 | | 0.04 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,531 | 1,509 | 1,523 | 0 | 14 | | 0.91 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,976 | 1,934 | 1,954 | 0 | 20 | | 1.01 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,130 | 2,063 | 2,096 | 0 | -38 | | 1.76 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 75.98 | 70.62 | 73.44 | 0 | 2.82 | | 3.99 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,847 | 8,665 | 8,795 | 0 | 131 | | 1.52 | |
| E3X403010 | FTSE EFST300 Media | 1,667 | 1,640 | 1,650 | 0 | -2 | | 0.11 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,693 | 2,675 | 2,680 | 0 | -14 | | 0.50 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,525 | 2,487 | 2,514 | 0 | 19 | | 0.77 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,997 | 3,977 | 3,993 | 0 | 3 | | 0.08 | |
| E3X451010 | FTSE EFST300 Beverages | 3,008 | 2,991 | 3,000 | 0 | 5 | | 0.17 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,304 | 3,273 | 3,298 | 0 | 24 | | 0.74 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,359 | 9,293 | 9,298 | 0 | -33 | | 0.35 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 745.6 | 738.6 | 742.2 | 0 | -4.2 | | 0.56 | |
| E3X50 | FTSE EFST300 Industrials | 5,084 | 5,038 | 5,069 | 0 | 32 | | 0.64 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,515 | 4,436 | 4,503 | 0 | 69 | | 1.55 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,225 | 6,136 | 6,176 | 0 | 12 | | 0.19 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,981 | 9,798 | 9,923 | 0 | 128 | | 1.31 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,372 | 6,249 | 6,320 | 0 | 72 | | 1.15 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,370 | 5,329 | 5,359 | 0 | 18 | | 0.33 | |
| E3X502050 | FTSE EFST300 Support Services | 1,070 | 1,044 | 1,045 | 0 | -17 | | 1.64 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,081 | 2,056 | 2,069 | 0 | 14 | | 0.67 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,876 | 2,838 | 2,862 | 0 | 22 | | 0.79 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 754.3 | 743.8 | 751.6 | 0 | 5.6 | | 0.74 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 950.7 | 932.5 | 944.0 | 0 | 10.3 | | 1.11 | |
| E3X551030 | FTSE EFST300 Mining | 4,090 | 3,953 | 4,017 | 0 | 58 | | 1.48 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,293 | 3,257 | 3,276 | 0 | 17 | | 0.52 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,708 | 1,692 | 1,693 | 0 | -11 | | 0.65 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,451 | 1,437 | 1,437 | 0 | -13 | | 0.87 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,651 | 2,597 | 2,626 | 0 | 15 | | 0.59 | |
| E3X65 | FTSE EFST300 Utilities | 2,620 | 2,568 | 2,617 | 0 | 48 | | 1.89 | |
| E3X651010 | FTSE EFST300 Electricity | 2,567 | 2,508 | 2,564 | 0 | 56 | | 2.21 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,004 | 1,960 | 2,002 | 0 | 28 | | 1.42 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 916.6 | 897.5 | 906.5 | 0 | 9.1 | | 1.01 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,297 | 1,276 | 1,291 | 0 | 15 | | 1.21 | |
| E4030 | FTSE EuroFirst Media | 678.6 | 667.6 | 671.5 | 0 | -0.7 | | 0.11 | |
| E4040 | FTSE EuroFirst Retail | 567.9 | 564.1 | 565.1 | 0 | -2.9 | | 0.50 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 697.8 | 687.6 | 695.0 | 0 | 5.3 | | 0.77 | |
| E4510 | FTSE EuroFirst Food & Beverage | 1,012 | 1,006 | 1,010 | 0 | 4 | | 0.37 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,260 | 1,248 | 1,254 | 0 | -7 | | 0.56 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,218 | 1,197 | 1,215 | 0 | 19 | | 1.55 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,717 | 1,702 | 1,709 | 0 | 7 | | 0.44 | |
| E5510 | FTSE EuroFirst Basic Resources | 617.2 | 605.6 | 613.0 | 0 | 6.6 | | 1.09 | |
| E5520 | FTSE EuroFirst Chemicals | 1,294 | 1,280 | 1,288 | 0 | 7 | | 0.52 | |
| E6010 | FTSE EuroFirst Oil & Gas | 404.6 | 400.8 | 401.1 | 0 | -2.6 | | 0.65 | |
| E6510 | FTSE EuroFirst Utilities | 594.4 | 582.6 | 593.8 | 0 | 11.0 | | 1.89 | |
| EAAS | Eenergy Group PLC | 5.000 | 4.800 | 4.900 | 62.8K | 0.000 | | 0.00 | |
| EABE | Amundi Index Solutions | 78.26 | 78.26 | 78.26 | 0 | 0.72 | | 0.93 | |
| EAH | Eco Animal Health Group PLC | 89.00 | 86.00 | 87.50 | 73.9K | 0.50 | | 0.57 | |
| EAHG | Amundi Index Solutions | 4,826 | 4,826 | 4,826 | 0 | 5 | | 0.09 | |
| EARN | Earnz PLC | 5.850 | 5.300 | 5.500 | 2.4K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.668 | 6.630 | 6.668 | 715 | 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 | 784.4 | 777.5 | 781.8 | 0 | -2.1 | | 0.27 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 784.4 | 777.5 | 781.8 | 0 | -2.1 | | 0.27 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,254 | 1,234 | 1,245 | 0 | 11 | | 0.89 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 242.5 | 240.7 | 242.1 | 0 | 1.4 | | 0.56 | |
| EB1X | FTSE Euro 100 | 1,941 | 1,915 | 1,936 | 0 | 21 | | 1.09 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 629.4 | 616.3 | 627.5 | 0 | 11.2 | | 1.81 | |
| EB3010 | FTSE EuroFirst Euro Banks | 307.5 | 300.9 | 306.8 | 0 | 5.9 | | 1.96 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,358 | 1,347 | 1,353 | 0 | 1 | | 0.11 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 834.7 | 825.4 | 830.9 | 0 | 5.6 | | 0.67 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 336.3 | 331.9 | 335.0 | 0 | 3.1 | | 0.92 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 935.1 | 915.6 | 924.8 | 0 | 9.2 | | 1.01 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,715 | 1,683 | 1,707 | 0 | 24 | | 1.42 | |
| EB4030 | FTSE EuroFirst Euro Media | 581.3 | 566.5 | 575.5 | 0 | 5.0 | | 0.87 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,019 | 1,009 | 1,013 | 0 | 1 | | 0.06 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 563.5 | 554.4 | 561.8 | 0 | 4.7 | | 0.85 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 684.4 | 679.1 | 682.8 | 0 | 2.7 | | 0.40 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,899 | 1,888 | 1,892 | 0 | -1 | | 0.05 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,021 | 1,002 | 1,019 | 0 | 17 | | 1.65 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,458 | 1,441 | 1,451 | 0 | 11 | | 0.73 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 264.3 | 260.3 | 263.5 | 0 | 3.1 | | 1.17 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,134 | 1,120 | 1,128 | 0 | 6 | | 0.50 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 433.8 | 429.8 | 430.6 | 0 | -0.8 | | 0.18 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 609.3 | 602.1 | 608.5 | 0 | 6.1 | | 1.01 | |
| EBGA | Connect Etfs Icav | 109.4 | 109.4 | 109.4 | 0 | 0.0 | | 0.02 | |
| EBGD | Connect Etfs Icav | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.01 | |
| EBIG | Global X Etfs Icav | 12.00 | 11.99 | 11.99 | 100 | 0.06 | | 0.46 | |
| EBIZ | Global X Etfs Icav | 16.03 | 15.72 | 15.74 | 346 | 0.02 | | 0.10 | |
| EBQ | Ebiquity PLC | 14.20 | 13.56 | 14.00 | 78.2K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 109.7 | 109.7 | 109.7 | 0 | 0.0 | | 0.02 | |
| EBUD | Connect Etfs Icav | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.02 | |
| EBUY | Multi Units Luxembourg | 15.84 | 15.84 | 15.84 | 0 | 0.10 | | 0.66 | |
| EBXG | Invesco Markets Ii PLC | 523.2 | 520.8 | 523.2 | 0 | 1.0 | | 0.18 | |
| EBXU | Invesco Markets Ii PLC | 5.310 | 5.310 | 5.310 | 0 | 0.009 | | 0.17 | |
| EC08 | The Kingdom Of Morocco | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 98.63 | 98.63 | 98.63 | 1.72M | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.563 | 9.468 | 9.498 | 20.2K | 0.102 | | 1.09 | |
| ECEL | Eurocell PLC | 131.5 | 126.0 | 130.5 | 50.9K | 1.0 | | 0.77 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,102 | 1,095 | 1,095 | 200 | -11 | | 0.99 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,112 | 1,103 | 1,108 | 81.8K | -4 | | 0.38 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.19 | 22.19 | 22.19 | 0 | 0.07 | | 0.32 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 7.700 | 7.536 | 7.650 | 305.2K | 0.100 | | 1.32 | |
| ECOB | Eco Buildings Group PLC | 19.50 | 18.67 | 18.75 | 264.9K | -0.65 | | 3.35 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,428 | 1,416 | 1,416 | 107 | 9 | | 0.63 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.70 | 18.59 | 18.66 | 205 | 0.14 | | 0.73 | |
| ECOR | Ecora Resources PLC | 94.90 | 91.60 | 94.10 | 140.6K | 1.30 | | 1.40 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 219.8 | 218.7 | 219.5 | 0 | 0.8 | | 0.35 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 137.6 | 136.9 | 137.5 | 0 | 0.5 | | 0.35 | |
| ECR | Ecr Minerals PLC | 0.2300 | 0.1950 | 0.2050 | 43.92M | -0.0100 | | 4.65 | |
| ECRP | Amundi Index Solutions | 4,784 | 4,766 | 4,780 | 100 | 18 | | 0.37 | |
| ECSD | Sw (Finance) I PLC | 64.63 | 64.63 | 64.63 | 600 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 19.48 | 19.31 | 19.38 | 100 | 0.04 | | 0.20 | |
| EDEG | Global X Etfs Icav | 14.85 | 14.68 | 14.76 | 1.6K | 0.07 | | 0.46 | |
| EDEN | Eden Research PLC | 2.305 | 2.300 | 2.300 | 21.7K | 0.000 | | 0.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.949 | 5.898 | 5.911 | 14.7K | 0.027 | | 0.46 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 523.8 | 521.8 | 523.2 | 0 | 2.9 | | 0.57 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 647.4 | 643.8 | 647.0 | 0 | 4.5 | | 0.70 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 654.4 | 651.1 | 653.3 | 0 | 1.8 | | 0.27 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 685.1 | 681.5 | 683.8 | 0 | 2.0 | | 0.29 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 512.0 | 508.9 | 511.8 | 0 | 3.1 | | 0.60 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 488.4 | 483.0 | 488.1 | 0 | 5.8 | | 1.20 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 470.7 | 467.6 | 470.6 | 0 | 2.5 | | 0.53 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 545.7 | 540.9 | 545.6 | 0 | 4.3 | | 0.79 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 656.0 | 652.5 | 654.7 | 0 | 1.7 | | 0.26 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 685.8 | 682.0 | 684.3 | 0 | 1.8 | | 0.26 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 483.0 | 479.3 | 482.7 | 0 | 3.2 | | 0.68 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 406.7 | 402.7 | 406.2 | 0 | 3.5 | | 0.86 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 709.9 | 706.9 | 709.7 | 0 | 2.8 | | 0.39 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 532.4 | 527.1 | 530.7 | 0 | 3.7 | | 0.69 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 411.3 | 409.1 | 410.6 | 0 | 0.0 | | 0.01 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 831.9 | 828.0 | 829.5 | 0 | 0.7 | | 0.08 | |
| EDIN | Edinburgh Investment Trust PLC | 829.0 | 820.0 | 823.0 | 286.9K | -2.0 | | 0.24 | |
| EDIV | Multi Units Luxembourg | 11.17 | 11.14 | 11.14 | 12.0K | 0.09 | | 0.79 | |
| EDMG | Ishares Iv PLC | 7.036 | 7.010 | 7.011 | 39.5K | 0.036 | | 0.52 | |
| EDOC | Global X Etfs Icav | 9.024 | 9.002 | 9.002 | 507 | 0.063 | | 0.70 | |
| EDOG | Global X Etfs Icav | 6.629 | 6.593 | 6.609 | 100 | 0.083 | | 1.27 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 804.6 | 804.6 | 804.6 | 0 | -2.4 | | 0.29 | |
| EDV | Endeavour Mining PLC | 3,234 | 3,112 | 3,214 | 555.5K | 110 | | 3.54 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 17.33 | 17.13 | 17.19 | 17.5K | 0.08 | | 0.46 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 105.2 | 105.2 | 128.7 | 302.0K | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 9.147 | 9.066 | 9.086 | 148.0K | 0.074 | | 0.82 | |
| EEDM | Ishares Iv PLC | 6.913 | 6.872 | 6.883 | 395.2K | 0.012 | | 0.17 | |
| EEDS | Ishares Iv PLC | 11.98 | 11.91 | 11.93 | 294.6K | 0.06 | | 0.49 | |
| EEE | Empire Metals Limited | 36.00 | 30.00 | 31.20 | 9.31M | -2.80 | | 8.24 | |
| EEI | Wisdomtree Issuer Icav | 1,241 | 1,232 | 1,238 | 16.0K | 7 | | 0.58 | |
| EEIA | Wisdomtree Issuer Icav | 23.29 | 23.24 | 23.24 | 2.5K | 0.08 | | 0.36 | |
| EEIE | Wisdomtree Issuer Icav | 14.06 | 14.02 | 14.02 | 100 | 0.05 | | 0.36 | |
| EEIP | Wisdomtree Issuer Icav | 2,113 | 2,045 | 2,052 | 52.3K | 14 | | 0.66 | |
| EEJD | Ishares Iv PLC | 7.700 | 7.657 | 7.700 | 1.5K | 0.085 | | 1.12 | |
| EEJG | Ishares Iv PLC | 5.878 | 5.810 | 5.865 | 6.6K | 0.084 | | 1.45 | |
| EEUD | Ishares Iv PLC | 6.651 | 6.613 | 6.651 | 378 | 0.072 | | 1.09 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,441 | 1,433 | 1,438 | 0 | 4 | | 0.26 | |
| EEUR | Invesco Markets Ii PLC | 83.92 | 83.92 | 83.92 | 0 | 0.54 | | 0.64 | |
| EEWD | Ishares Iv PLC | 10.41 | 10.39 | 10.39 | 50.9K | 0.06 | | 0.61 | |
| EEWG | Ishares Iv PLC | 7.944 | 7.901 | 7.916 | 73.3K | 0.073 | | 0.93 | |
| EEXC | Franklin Templeton Icav | 21.98 | 21.95 | 21.95 | 0 | 0.13 | | 0.61 | |
| EEXF | Ishares Iii PLC | 97.49 | 97.49 | 97.49 | 0 | 0.36 | | 0.37 | |
| EF80 | FTSE EuroFirst 80 | 7,916 | 7,810 | 7,896 | 0 | 86 | | 1.10 | |
| EFC1 | FTSE EuroFirst 100 | 6,503 | 6,446 | 6,490 | 0 | 42 | | 0.66 | |
| 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 | 1,704 | 1,670 | 1,670 | 296 | -13 | | 0.74 | |
| EGBD | BNP Paribas Easy | 10.43 | 10.40 | 10.43 | 5.8K | 0.02 | | 0.17 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.264 | 5.236 | 5.236 | 12.4K | 0.019 | | 0.36 | |
| EGL | Ecofin Global Utilities And | 238.0 | 230.0 | 236.0 | 158.3K | 2.0 | | 0.85 | |
| EGLN | Ishares Physical Metals PLC | 70.23 | 68.93 | 70.23 | 36.3K | 1.42 | | 2.06 | |
| EGMW | Ishares Iv PLC | 8.406 | 8.332 | 8.372 | 27.5K | 0.071 | | 0.86 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,905 | 2,883 | 2,887 | 0 | -11 | | 0.39 | |
| EGOG | UBS (Lux) Fund Solutions | 1,133 | 1,133 | 1,133 | 0 | 1 | | 0.08 | |
| EGOV | UBS (Lux) Fund Solutions | 743.5 | 742.9 | 742.9 | 100 | 1.7 | | 0.22 | |
| EGRA | Wisdomtree Issuer Icav | 26.23 | 26.19 | 26.23 | 178 | 0.24 | | 0.92 | |
| EGRG | Wisdomtree Issuer Icav | 2,316 | 2,315 | 2,316 | 864 | 27 | | 1.19 | |
| EGRP | Wisdomtree Issuer Icav | 1,833 | 1,804 | 1,831 | 100 | 21 | | 1.18 | |
| EGRW | Wisdomtree Issuer Icav | 20.82 | 20.70 | 20.74 | 428 | 0.18 | | 0.89 | |
| EGT | European Green Transition PLC | 6.500 | 6.000 | 6.250 | 162 | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,779 | 1,768 | 1,778 | 0 | 10 | | 0.55 | |
| EGY | Vaalco Energy, Inc. | 300.0 | 300.0 | 300.0 | 0 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.182 | 5.182 | 5.182 | 0 | 0.001 | | 0.02 | |
| EHS1 | HSBC Bank Funding Ster | 104.1 | 104.1 | 126.9 | 39.0K | 0.0 | | 0.00 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Markets Ii PLC | 3,520 | 3,520 | 3,520 | 0 | 11 | | 0.30 | |
| EHYG | Ishares Ii PLC | 6.393 | 6.360 | 6.369 | 18.3K | 0.003 | | 0.05 | |
| 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 | 761.6 | 761.6 | 761.6 | 0 | 3.2 | | 0.42 | |
| EIMI | Ishares PLC | 45.19 | 44.83 | 45.01 | 666.8K | 0.04 | | 0.09 | |
| EIMU | Ishares PLC | 6.118 | 6.088 | 6.090 | 48.1K | 0.008 | | 0.13 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.48 | 11.48 | 11.48 | 0 | 0.16 | | 1.40 | |
| EJAP | BNP Paribas Easy | 13.28 | 13.28 | 13.28 | 0 | 0.17 | | 1.29 | |
| EJFI | Ejf Investments LTD | 124.0 | 124.0 | 124.0 | 10.0K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 104.7 | 104.5 | 104.5 | 9.5K | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 26.50 | 25.00 | 25.00 | 229.2K | 0.00 | | 0.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 1,009 | 1,004 | 1,006 | 0 | -2 | | 0.20 | |
| ELB9 | Lloyds Banking Group PLC | 106.0 | 105.9 | 102.5 | 2.26M | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 155.5 | 154.0 | 155.0 | 10.3K | -2.5 | | 1.59 | |
| ELCR | Multi Units Luxembourg | 20.24 | 20.13 | 20.13 | 100 | 0.19 | | 0.97 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,382 | 1,337 | 1,378 | 0 | 45 | | 3.40 | |
| ELIX | Elixirr International PLC | 830.0 | 810.0 | 812.0 | 10.7K | -6.0 | | 0.73 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,883 | 3,818 | 3,854 | 0 | 36 | | 0.93 | |
| ELLA | Ecclesiastical Insurance Office PLC | 149.0 | 147.0 | 148.0 | 28.4K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 18.90 | 18.90 | 18.90 | 0 | 0.18 | | 0.95 | |
| ELM | Elementis PLC | 163.6 | 160.8 | 161.6 | 2.32M | -0.6 | | 0.37 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,257 | 1,245 | 1,245 | 0 | -10 | | 0.78 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,257 | 1,245 | 1,245 | 0 | -10 | | 0.78 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 103.6 | 102.8 | 103.0 | 609 | 0.3 | | 0.25 | |
| EMAG | Legal & General Ucits Etf Public Limited | 823.9 | 823.9 | 823.9 | 0 | 2.8 | | 0.34 | |
| EMAN | Everyman Media Group PLC | 37.50 | 37.00 | 37.50 | 14.2K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 79.02 | 78.46 | 78.46 | 260 | 0.30 | | 0.38 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.82 | 10.82 | 10.82 | 2.8K | 0.00 | | 0.02 | |
| EMBE | Ishares Vi PLC | 70.13 | 69.67 | 69.75 | 926 | 0.04 | | 0.06 | |
| EMBG | BNP Paribas Easy | 11.38 | 11.38 | 11.38 | 0 | 0.01 | | 0.08 | |
| EMBI | BNP Paribas Easy | 10.63 | 10.63 | 10.63 | 0 | 0.01 | | 0.08 | |
| EMCA | Ishares V Public Limited Company | 6.665 | 6.646 | 6.665 | 134.7K | 0.016 | | 0.24 | |
| EMCP | Ishares V Public Limited Company | 70.80 | 70.29 | 70.64 | 107 | 0.25 | | 0.36 | |
| EMCR | Ishares V Public Limited Company | 93.21 | 92.35 | 92.80 | 7.5K | 0.26 | | 0.28 | |
| EMCV | Franklin Templeton Icav | 31.51 | 31.51 | 31.51 | 0 | 0.02 | | 0.07 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.318 | 9.318 | 9.318 | 0 | 0.003 | | 0.03 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 58.78 | 58.78 | 58.78 | 0 | -0.06 | | 0.09 | |
| EMDG | Legal & General Ucits Etf Public Limited | 711.0 | 708.0 | 709.7 | 8.3K | 2.4 | | 0.33 | |
| EMDH | Legal & General Ucits Etf Public Limited | 883.0 | 883.0 | 883.0 | 0 | 0.1 | | 0.01 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.91 | 44.70 | 44.77 | 2.4K | 0.15 | | 0.32 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 13.18 | 13.03 | 13.08 | 1.6K | 0.13 | | 1.03 | |
| EME | Empyrean Energy PLC | 0.1600 | 0.1220 | 0.1330 | 0 | 0.0130 | | 10.83 | |
| EMEE | Ishares Iii PLC | 5.198 | 5.149 | 5.157 | 7.6K | 0.032 | | 0.62 | |
| EMER | Franklin Templeton Icav | 23.23 | 23.23 | 23.23 | 0 | 0.11 | | 0.45 | |
| EMES | Ishares Ii PLC | 4.553 | 4.544 | 4.552 | 15.9K | 0.007 | | 0.15 | |
| EMG | Man Group PLC | 212.0 | 207.6 | 207.6 | 1.4M | -3.8 | | 1.80 | |
| EMGA | Ishares Iii PLC | 5.549 | 5.501 | 5.531 | 54.7K | 0.009 | | 0.16 | |
| EMGB | Vaneck Ucits Etfs PLC | 51.46 | 51.30 | 51.30 | 143 | 0.26 | | 0.50 | |
| EMGM | Franklin Templeton Icav | 30.49 | 30.49 | 30.49 | 0 | 0.03 | | 0.09 | |
| EMGU | Ishares PLC | 4.667 | 4.630 | 4.638 | 40.0K | 0.019 | | 0.41 | |
| EMH | European Metals Holdings Limited | 11.50 | 10.50 | 11.00 | 38.6K | -0.50 | | 4.35 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.78 | 27.76 | 27.78 | 0 | -0.02 | | 0.07 | |
| EMHD | Invesco Markets Iii PLC | 28.05 | 27.56 | 28.05 | 1.0K | 0.27 | | 0.95 | |
| EMHG | Ishares Ii PLC | 3.915 | 3.893 | 3.907 | 52.7K | 0.010 | | 0.26 | |
| EMID | Ishares Vi PLC | 7.378 | 7.348 | 7.378 | 16.4K | 0.042 | | 0.57 | |
| EMIG | UBS (Lux) Fund Solutions | 1,076 | 1,076 | 1,076 | 0 | 4 | | 0.36 | |
| EMIM | Ishares PLC | 3,448 | 3,420 | 3,428 | 103.6K | 14 | | 0.41 | |
| EML | Emmerson PLC | 1.800 | 1.600 | 1.700 | 193.2K | 0.000 | | 0.00 | |
| EMLB | Pimco Etfs Public Limited Company | 125.0 | 124.7 | 124.8 | 313 | 0.2 | | 0.16 | |
| EMLC | Vaneck Ucits Etfs PLC | 67.46 | 67.24 | 67.46 | 10.2K | 0.22 | | 0.33 | |
| EMLI | Pimco Etfs Public Limited Company | 67.07 | 67.00 | 67.07 | 100 | 0.13 | | 0.19 | |
| EMLO | UBS (Lux) Fund Solutions | 1,007 | 1,007 | 1,007 | 0 | 4 | | 0.40 | |
| EMLP | Pimco Etfs Public Limited Company | 95.11 | 94.86 | 95.01 | 445 | 0.40 | | 0.42 | |
| EMME | Ishares Iii PLC | 3.855 | 3.833 | 3.833 | 145.4K | 0.019 | | 0.50 | |
| EMMV | Ishares Vi PLC | 39.05 | 38.89 | 38.96 | 303 | 0.01 | | 0.03 | |
| EMPR | Franklin Templeton Icav | 27.72 | 27.72 | 27.72 | 0 | 0.13 | | 0.45 | |
| EMQP | Hanetf Icav | 975.2 | 960.4 | 963.0 | 7.7K | -2.7 | | 0.28 | |
| EMQQ | Hanetf Icav | 12.82 | 12.64 | 12.68 | 10.7K | -0.04 | | 0.31 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,269 | 1,261 | 1,267 | 0 | 5 | | 0.41 | |
| EMR | Empresaria Group PLC | 26.00 | 24.00 | 26.00 | 185 | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 85.46 | 84.78 | 85.00 | 4.8K | 0.06 | | 0.07 | |
| EMSA | Ishares Ii PLC | 6.246 | 6.231 | 6.246 | 27.7K | 0.005 | | 0.08 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 140.9 | 139.4 | 139.7 | 161 | 0.4 | | 0.31 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 107.4 | 106.1 | 106.1 | 100 | 0.4 | | 0.34 | |
| EMSR | UBS (Lux) Fund Solutions | 1,797 | 1,780 | 1,797 | 6.8K | 23 | | 1.30 | |
| EMUD | Ishares Iv PLC | 7.299 | 7.235 | 7.278 | 1.3K | 0.088 | | 1.22 | |
| EMUG | Legal & General Ucits Etf Public Limited | 676.3 | 674.9 | 675.1 | 5.8K | 1.4 | | 0.20 | |
| EMUM | Ishares Iv PLC | 69.60 | 69.48 | 69.60 | 100 | 0.53 | | 0.77 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.863 | 8.863 | 8.863 | 0 | 0.005 | | 0.06 | |
| EMUU | Ishares Vii PLC | 13.05 | 13.01 | 13.02 | 12.3K | 0.15 | | 1.15 | |
| EMV | Ishares Vi PLC | 2,971 | 2,964 | 2,964 | 1.4K | 13 | | 0.44 | |
| EMVC | Emv Capital PLC | 46.00 | 43.50 | 45.00 | 109.4K | -0.50 | | 1.10 | |
| EMVL | Ishares Iv PLC | 72.61 | 71.63 | 72.07 | 110.1K | 0.37 | | 0.51 | |
| EMWE | BNP Paribas Easy | 21.08 | 21.08 | 21.08 | 153.0K | 0.18 | | 0.86 | |
| EMXC | Multi Units Luxembourg | 34.30 | 34.04 | 34.06 | 73.4K | 0.04 | | 0.11 | |
| EMXG | Amundi Index Solutions | 4,268 | 4,245 | 4,245 | 11.0K | 19 | | 0.44 | |
| EMXN | Multi Units Luxembourg | 26.10 | 25.93 | 25.93 | 10.3K | 0.10 | | 0.39 | |
| EMXU | Amundi Index Solutions | 55.99 | 55.76 | 55.76 | 1.9K | 0.11 | | 0.20 | |
| 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 | 107.8 | 107.8 | 107.8 | 730.3K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,267 | 1,253 | 1,263 | 0 | 13 | | 1.00 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,957 | 1,943 | 1,954 | 0 | 11 | | 0.59 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.25 | 10.14 | 10.14 | 42.7K | -0.13 | | 1.29 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,160 | 1,147 | 1,147 | 34.9K | -7 | | 0.64 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.06 | 15.06 | 15.06 | 0 | -0.15 | | 1.01 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,974 | 1,964 | 1,966 | 0 | -2 | | 0.08 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,289 | 2,270 | 2,284 | 0 | 16 | | 0.69 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,707 | 1,688 | 1,697 | 0 | 9 | | 0.51 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 963.2 | 954.0 | 961.3 | 0 | 7.9 | | 0.83 | |
| ENEF | Wisdomtree Commodity Securities Limited | 26.27 | 26.27 | 26.27 | 0 | -0.60 | | 2.23 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,463 | 1,453 | 1,458 | 0 | 6 | | 0.40 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 814.9 | 805.0 | 807.5 | 0 | -0.5 | | 0.07 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,315 | 1,305 | 1,311 | 0 | 7 | | 0.57 | |
| ENET | Ethernity Networks LTD | 0.0080 | 0.0060 | 0.0080 | 536.09M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 823.8 | 815.7 | 821.3 | 0 | 4.7 | | 0.58 | |
| ENGB | UBS AG | 85.08 | 85.08 | 85.08 | 0 | -2.28 | | 2.61 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,169 | 2,161 | 2,162 | 0 | -3 | | 0.14 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 195.1 | 193.3 | 193.3 | 346 | -1.4 | | 0.72 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,050 | 2,040 | 2,042 | 0 | -2 | | 0.07 | |
| ENGU | BNP Paribas Easy Icav | 14.43 | 14.43 | 14.43 | 100 | 0.06 | | 0.44 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 43.13 | 42.69 | 42.69 | 788 | -0.29 | | 0.67 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 221.3 | 219.0 | 219.0 | 100 | -2.4 | | 1.06 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,257 | 2,240 | 2,242 | 0 | -9 | | 0.38 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,475 | 1,467 | 1,475 | 0 | 8 | | 0.52 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,895 | 1,885 | 1,887 | 0 | -1 | | 0.03 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,851 | 1,832 | 1,845 | 0 | 19 | | 1.05 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,451 | 1,442 | 1,448 | 0 | 4 | | 0.30 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,525 | 1,510 | 1,520 | 0 | 10 | | 0.64 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,371 | 1,363 | 1,368 | 0 | 2 | | 0.16 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,525 | 1,514 | 1,520 | 0 | 9 | | 0.56 | |
| ENOG | Energean PLC | 1,038 | 1,015 | 1,017 | 208.3K | -9 | | 0.88 | |
| ENQ | Enquest PLC | 12.22 | 11.52 | 12.10 | 3.6M | 0.10 | | 0.83 | |
| ENQ2 | Enquest PLC | 100.8 | 100.8 | 101.0 | 3.0K | -0.1 | | 0.05 | |
| ENRG | Vh Global Energy Infrastructure PLC | 64.00 | 61.20 | 63.40 | 1.57M | 0.40 | | 0.63 | |
| ENRU | UBS AG | 107.1 | 107.1 | 107.1 | 0 | -2.9 | | 2.62 | |
| ENSI | Ensilica PLC | 40.00 | 38.00 | 39.00 | 44.7K | -0.50 | | 1.27 | |
| ENT | Entain PLC | 753.0 | 736.6 | 751.4 | 947.5K | 4.2 | | 0.56 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.97 | 11.97 | 11.97 | 0 | 0.10 | | 0.83 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,564 | 2,548 | 2,549 | 0 | -13 | | 0.49 | |
| ENW | Enwell Energy PLC | 16.68 | 15.04 | 16.50 | 11.5K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.60 | 99.60 | 87.50 | 26.0K | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,751 | 1,742 | 1,743 | 0 | -6 | | 0.37 | |
| EO100 | FTSE Env Opportunities 100 Index | 995.0 | 988.8 | 992.9 | 0 | 3.2 | | 0.32 | |
| EO32 | E.On Intl Finance Bv | 107.7 | 107.7 | 106.5 | 46.0K | 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 | 543.7 | 540.2 | 542.3 | 0 | 1.4 | | 0.26 | |
| EOAS | FTSE Env Opp All-Shares Idx | 912.1 | 907.7 | 910.5 | 0 | 2.5 | | 0.27 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 482.2 | 479.0 | 480.6 | 0 | -0.9 | | 0.18 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 960.6 | 953.2 | 957.3 | 0 | 1.1 | | 0.11 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,044 | 1,034 | 1,040 | 0 | 2 | | 0.18 | |
| EOEU | FTSE EVM Opport Europe Index | 673.8 | 662.9 | 671.1 | 0 | 8.3 | | 1.25 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 1.800 | 1.651 | 1.725 | 1.81M | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 695.6 | 688.3 | 695.6 | 0 | 7.2 | | 1.04 | |
| EORE | FTSE Environmental Opportunities | 391.8 | 389.1 | 391.4 | 0 | 0.0 | | 0.00 | |
| EORE50 | FTSE Environmental Opportunities | 426.9 | 422.9 | 426.1 | 0 | -0.4 | | 0.10 | |
| EOT | European Opportunities Trust PLC | 900.0 | 895.0 | 899.0 | 84.8K | 5.0 | | 0.56 | |
| EOUK | FTSE Environmental Opportunities UK | 873.1 | 867.7 | 870.0 | 0 | -1.1 | | 0.13 | |
| EOUS | FTSE Environmental Opportunities USA | 1,585 | 1,576 | 1,580 | 0 | 2 | | 0.11 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 796.0 | 789.1 | 793.2 | 0 | 6.4 | | 0.82 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 748.9 | 743.3 | 745.8 | 0 | 2.7 | | 0.37 | |
| EOWR | FTSE Env Opp Water Tech Index | 965.3 | 959.4 | 962.5 | 0 | 1.2 | | 0.12 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 969.8 | 963.8 | 966.8 | 0 | 0.8 | | 0.08 | |
| 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 | 44.16 | 44.13 | 44.13 | 200 | 0.41 | | 0.94 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,112 | 1,105 | 1,108 | 0 | -2 | | 0.21 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,645 | 3,620 | 3,641 | 0 | 5 | | 0.13 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,933 | 1,919 | 1,927 | 0 | -4 | | 0.21 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,140 | 2,122 | 2,133 | 0 | -6 | | 0.26 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,707 | 1,692 | 1,702 | 0 | 10 | | 0.60 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,710 | 1,695 | 1,705 | 0 | 10 | | 0.60 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 740.3 | 726.6 | 735.6 | 0 | 9.0 | | 1.24 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,690 | 1,680 | 1,687 | 0 | 5 | | 0.29 | |
| EPP | Energypathways PLC | 5.299 | 4.910 | 5.150 | 2.13M | 0.100 | | 1.98 | |
| EPRA | Amundi Index Solutions | 5,751 | 5,737 | 5,739 | 100 | 32 | | 0.55 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 750.0 | 738.4 | 748.5 | 0 | 9.4 | | 1.27 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 750.0 | 738.4 | 747.6 | 0 | 8.7 | | 1.18 | |
| EQDS | Ishares Ii PLC | 582.8 | 576.7 | 581.1 | 148.6K | 4.7 | | 0.82 | |
| EQGB | Invesco Markets Iii PLC | 49,000 | 48,350 | 48,520 | 66.3K | 130 | | 0.27 | |
| EQJS | Invesco Markets Ii PLC | 3,470 | 3,437 | 3,446 | 728 | 22 | | 0.64 | |
| EQQD | Invesco Markets PLC | 77.59 | 77.00 | 77.04 | 482 | 0.25 | | 0.32 | |
| EQQJ | Invesco Markets Ii PLC | 45.39 | 45.25 | 45.25 | 0 | 0.16 | | 0.35 | |
| EQQQ | Invesco Markets Iii PLC | 47,991 | 47,148 | 47,445 | 40.9K | 258 | | 0.55 | |
| EQQS | Invesco Markets PLC | 80.39 | 79.40 | 79.68 | 30.8K | 0.21 | | 0.26 | |
| EQQU | Invesco Markets Iii PLC | 639.8 | 621.7 | 622.9 | 4.9K | 1.4 | | 0.23 | |
| EQSG | Invesco Markets PLC | 6,135 | 6,047 | 6,067 | 16.8K | 37 | | 0.61 | |
| EQSU | Multi Units Luxembourg | 8.443 | 8.443 | 8.443 | 0 | 0.079 | | 0.94 | |
| EQT | Eqtec PLC | 0.1950 | 0.1600 | 0.1750 | 2.56M | 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 | 101.46 | 101.46 | 95.00 | 1.11M | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 537.5 | 533.8 | 534.4 | 0 | -2.1 | | 0.40 | |
| ERN1 | Ishares Iv PLC | 90.00 | 89.79 | 89.90 | 1.5K | 0.24 | | 0.27 | |
| ERNA | Ishares Iv PLC | 6.234 | 6.224 | 6.228 | 352.0K | 0.000 | | 0.00 | |
| ERND | Ishares Iv PLC | 101.6 | 101.4 | 101.5 | 29.2K | 0.1 | | 0.06 | |
| ERNE | Ishares Iv PLC | 101.9 | 101.8 | 101.8 | 29.4K | 0.0 | | 0.01 | |
| ERNS | Ishares Iv PLC | 102.8 | 102.5 | 102.5 | 70.3K | 0.0 | | 0.01 | |
| ERNU | Ishares Iv PLC | 77.58 | 77.22 | 77.30 | 1.7K | 0.28 | | 0.36 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 321.1 | 319.5 | 321.1 | 0 | 3.1 | | 0.96 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 116.2 | 116.2 | 116.2 | 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 | 213.8 | 210.2 | 212.5 | 1.14M | 2.5 | | 1.19 | |
| ESDG | Amundi Index Solutions | 6,008 | 6,004 | 6,005 | 260 | 48 | | 0.81 | |
| ESDU | Amundi Index Solutions | 78.86 | 78.80 | 78.86 | 102 | 0.40 | | 0.51 | |
| ESEM | Invesco Markets Ii PLC | 45.86 | 45.86 | 45.86 | 0 | 0.04 | | 0.09 | |
| ESES | Invesco Markets Ii PLC | 3,503 | 3,494 | 3,494 | 378 | 14 | | 0.40 | |
| ESEU | Invesco Markets Ii PLC | 5,834 | 5,797 | 5,834 | 100 | 71 | | 1.23 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 56.62 | 55.93 | 56.05 | 2.6K | 0.22 | | 0.39 | |
| ESGE | Invesco Markets Ii PLC | 6,392 | 6,371 | 6,392 | 718 | 65 | | 1.03 | |
| ESGEM | FTSE Emerging ESG Index | 1,489 | 1,481 | 1,487 | 0 | 4 | | 0.27 | |
| ESGG | Invesco Markets Ii PLC | 7,166 | 7,123 | 7,141 | 100 | 77 | | 1.09 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,229 | 10,115 | 10,174 | 0 | 74 | | 0.73 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,229 | 10,115 | 10,174 | 0 | 74 | | 0.73 | |
| ESGJ | Invesco Markets Ii PLC | 57.58 | 57.41 | 57.58 | 200 | 0.58 | | 1.01 | |
| ESGL | Multi Units Luxembourg | 32.89 | 32.80 | 32.80 | 100 | 0.37 | | 1.14 | |
| ESGO | Hanetf Icav | 17.01 | 16.64 | 17.01 | 100 | 0.62 | | 3.77 | |
| ESGP | Hanetf Icav | 1,300 | 1,253 | 1,294 | 3.8K | 55 | | 4.45 | |
| ESGS | Invesco Markets Ii PLC | 7,857 | 7,824 | 7,824 | 3.0K | 77 | | 0.99 | |
| ESGU | Invesco Markets Ii PLC | 103.0 | 102.7 | 102.7 | 1.5K | 0.7 | | 0.70 | |
| ESGW | Invesco Markets Ii PLC | 94.26 | 93.53 | 93.66 | 100 | 0.66 | | 0.70 | |
| ESIC | Ishares Vi PLC | 5.987 | 5.955 | 5.955 | 450 | 0.067 | | 1.14 | |
| ESIE | Ishares Vi PLC | 10.51 | 10.39 | 10.39 | 9.3K | -0.07 | | 0.71 | |
| ESIF | Ishares Vi PLC | 12.26 | 12.13 | 12.20 | 17.6K | 0.14 | | 1.14 | |
| ESIH | Ishares Vi PLC | 6.186 | 6.119 | 6.168 | 33.1K | 0.110 | | 1.82 | |
| ESIN | Ishares Vi PLC | 7.722 | 7.636 | 7.670 | 23.6K | 0.059 | | 0.78 | |
| ESIS | Ishares Vi PLC | 5.176 | 5.135 | 5.168 | 81.7K | 0.011 | | 0.21 | |
| ESIT | Ishares Vi PLC | 7.532 | 7.391 | 7.475 | 55.4K | 0.077 | | 1.04 | |
| ESJS | Invesco Markets Ii PLC | 4,384 | 4,384 | 4,384 | 0 | 54 | | 1.24 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 97.60 | 94.00 | 94.00 | 785.8K | -2.10 | | 2.19 | |
| ESO | Epe Special Opportunities Limited | 146.0 | 142.0 | 146.0 | 5.5K | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 122.0 | 122.0 | 122.0 | 0 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 79.30 | 76.00 | 78.40 | 1.0M | -0.80 | | 1.01 | |
| ESPB | Invesco Markets Ii PLC | 9,796 | 9,784 | 9,784 | 100 | 64 | | 0.66 | |
| ESPJ | Invesco Markets Ii PLC | 54.63 | 54.63 | 54.63 | 0 | 0.20 | | 0.36 | |
| ESPO | Vaneck Ucits Etfs PLC | 74.05 | 73.41 | 73.41 | 1.9K | -0.20 | | 0.26 | |
| ESPS | Invesco Markets Ii PLC | 4,162 | 4,161 | 4,161 | 100 | 27 | | 0.65 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.78 | 17.67 | 17.67 | 200 | 0.06 | | 0.33 | |
| ESRG | Amundi Index Solutions | 7,587 | 7,541 | 7,557 | 211 | 58 | | 0.77 | |
| ESRU | Amundi Index Solutions | 99.23 | 99.23 | 99.23 | 11.2K | 0.50 | | 0.51 | |
| EST | East Star Resources PLC | 2.045 | 1.926 | 2.000 | 1.41M | 0.000 | | 0.00 | |
| ESUD | Invesco Markets Ii PLC | 97.62 | 97.62 | 97.62 | 0 | 0.64 | | 0.66 | |
| ESUS | Invesco Markets Ii PLC | 7,465 | 7,435 | 7,435 | 100 | 71 | | 0.97 | |
| ESYS | Essensys PLC | 15.50 | 15.00 | 15.50 | 2.5K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,858 | 4,817 | 4,836 | 0 | 3 | | 0.06 | |
| ET32 | Bitwise Europe Gmbh | 7.273 | 6.955 | 6.955 | 662 | -0.164 | | 2.30 | |
| ET33 | Bitwise Europe Gmbh | 5.603 | 5.295 | 5.295 | 2.1K | -0.110 | | 2.04 | |
| ET50 | Citigroup Global Markets Funding | 510.0 | 504.9 | 508.0 | 0 | 1.6 | | 0.32 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,970 | 6,903 | 6,933 | 0 | 9 | | 0.13 | |
| ETHC | 21Shares AG | 10.065 | 9.500 | 9.528 | 14.2K | -0.212 | | 2.18 | |
| ETHE | Coinshares Digital Securities Limited | 107.8 | 102.0 | 102.2 | 977 | -2.4 | | 2.26 | |
| ETHP | Coinshares Digital Securities Limited | 82.11 | 77.80 | 77.80 | 6.5K | -1.51 | | 1.90 | |
| ETHU | 21Shares AG | 39.54 | 37.18 | 37.43 | 7.0K | -0.86 | | 2.25 | |
| ETHW | Wisdomtree Issuer X Limited | 35.16 | 33.24 | 33.43 | 18.9K | -0.78 | | 2.27 | |
| ETHX | Global X Digital Assets Issuer Limited | 25.43 | 25.43 | 25.43 | 0 | -0.50 | | 1.93 | |
| 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 | 917.6 | 902.6 | 911.6 | 118 | 10.3 | | 1.14 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.64 | 52.63 | 52.64 | 2.6K | 0.01 | | 0.02 | |
| EU14 | The Central People's Government Of The | 98.25 | 98.25 | 98.25 | 100.0K | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 3.690 | 3.300 | 3.600 | 3.16M | 0.150 | | 4.35 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.98 | 53.98 | 53.98 | 0 | 0.02 | | 0.04 | |
| EUDF | Wisdomtree Issuer Icav | 36.17 | 35.55 | 35.85 | 761 | -0.02 | | 0.05 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.17 | 27.05 | 27.10 | 32.7K | 0.10 | | 0.35 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.98 | 23.67 | 23.93 | 9.4K | 0.15 | | 0.64 | |
| EUE | Ishares Ii PLC | 5,221 | 5,152 | 5,204 | 11.8K | 71 | | 1.38 | |
| EUEE | Ishares Iii PLC | 5.219 | 5.187 | 5.209 | 6.3K | 0.049 | | 0.95 | |
| EUFM | UBS (Lux) Fund Solutions | 1,464 | 1,464 | 1,464 | 0 | 14 | | 0.97 | |
| EUGD | Hanetf Icav | 757.8 | 745.0 | 754.4 | 1.6K | 12.9 | | 1.73 | |
| EUHD | Invesco Markets Iii PLC | 2,828 | 2,777 | 2,818 | 901 | 27 | | 0.97 | |
| EUMD | Ishares Vi PLC | 9.124 | 9.070 | 9.123 | 33.4K | 0.060 | | 0.66 | |
| EUMV | Ossiam Lux | 284.1 | 284.1 | 284.1 | 0 | 1.3 | | 0.46 | |
| EUN | Ishares Ii PLC | 4,409 | 4,381 | 4,394 | 1.4K | 40 | | 0.91 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,329 | 2,326 | 2,326 | 335 | 19 | | 0.83 | |
| EUPA | Franklin Templeton Icav | 34.55 | 34.55 | 34.55 | 0 | 0.28 | | 0.80 | |
| EURO | Franklin Templeton Icav | 26.94 | 26.92 | 26.94 | 185 | 0.01 | | 0.04 | |
| EUSD | Global X Etfs Icav | 18.53 | 18.49 | 18.49 | 1.1K | -0.06 | | 0.30 | |
| EUSP | Global X Etfs Icav | 14.08 | 14.08 | 14.08 | 0 | 0.00 | | 0.01 | |
| EUSR | UBS (Lux) Fund Solutions | 2,075 | 2,063 | 2,069 | 100 | 17 | | 0.82 | |
| EUXS | Ishares PLC | 845.3 | 835.4 | 841.4 | 27.0K | 4.7 | | 0.56 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 10.6K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 58.42 | 56.16 | 57.01 | 1.6K | 0.72 | | 1.28 | |
| 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 | 38.45 | 36.70 | 38.35 | 1.16M | 1.25 | | 3.37 | |
| EVPL | Everplay Group PLC | 377.0 | 365.0 | 370.0 | 126.5K | 0.0 | | 0.00 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 235.0 | 150.0 | 200.0 | 100 | 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 | 95.20 | 90.80 | 93.40 | 71.7K | 0.00 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 211.5 | 207.0 | 208.5 | 515.3K | 0.5 | | 0.24 | |
| EWM5 | Wal-Mart Stores INC | 104.2 | 104.2 | 139.7 | 10.07M | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 103.2 | 103.2 | 100.0 | 18.0K | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 528.0 | 525.7 | 525.7 | 1.1K | 3.8 | | 0.73 | |
| EWSP | Ishares Iii PLC | 5.245 | 5.181 | 5.218 | 368.2K | 0.045 | | 0.87 | |
| EWSX | Ishares Iii PLC | 6.863 | 6.825 | 6.855 | 82.7K | 0.047 | | 0.69 | |
| EXCN | Franklin Templeton Icav | 28.83 | 28.83 | 28.83 | 0 | 0.10 | | 0.36 | |
| EXCS | Ishares Iv PLC | 5.191 | 5.155 | 5.155 | 37.2K | 0.023 | | 0.45 | |
| EXPN | Experian PLC | 3,568 | 3,321 | 3,323 | 3.02M | -156 | | 4.48 | |
| EXR | Engage Xr Holdings PLC | 0.7990 | 0.7000 | 0.7500 | 154.7K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.49 | 11.46 | 11.49 | 9.9K | 0.08 | | 0.74 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 40.41 | 40.14 | 40.39 | 128.1K | 0.33 | | 0.82 | |
| EYE | Eagle Eye Solutions Group PLC | 285.0 | 270.0 | 278.0 | 70.8K | 3.0 | | 1.09 | |
| EYED | Ishares Vi PLC | 4.854 | 4.818 | 4.818 | 49.6K | -0.022 | | 0.45 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 479.0 | 463.9 | 473.7 | 4.35M | -4.9 | | 1.02 | |