| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,643 | 1,631 | 1,638 | 0 | -3 | | 0.16 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,660 | 1,649 | 1,657 | 0 | 2 | | 0.14 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,364 | 2,347 | 2,359 | 0 | 2 | | 0.07 | |
| E1010 | FTSE EuroFirst Technology | 1,136 | 1,110 | 1,131 | 0 | 10 | | 0.91 | |
| E127 | Multi Units Luxembourg | 48.69 | 48.42 | 48.49 | 21.1K | -0.41 | | 0.83 | |
| E1510 | FTSE EuroFirst Telecommunications | 264.6 | 260.3 | 264.6 | 0 | 4.3 | | 1.67 | |
| E1X | FTSE Eurotop 100 | 4,691 | 4,669 | 4,685 | 0 | 1 | | 0.01 | |
| E2010 | FTSE EuroFirst Health Care | 996.6 | 988.5 | 991.6 | 0 | 1.3 | | 0.13 | |
| E3010 | FTSE EuroFirst Banks | 354.3 | 349.7 | 350.5 | 0 | -3.7 | | 1.04 | |
| E3020 | FTSE EuroFirst Financial Services | 1,337 | 1,322 | 1,327 | 0 | -9 | | 0.70 | |
| E3030 | FTSE EuroFirst Insurance | 777.8 | 762.2 | 763.5 | 0 | -13.0 | | 1.67 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 279.0 | 276.8 | 278.1 | 0 | -0.5 | | 0.18 | |
| E3X | FTSE EuroFirst 300 | 2,428 | 2,416 | 2,423 | 0 | -2 | | 0.09 | |
| E3X10 | FTSE EFST300 Technology | 2,289 | 2,237 | 2,280 | 0 | 21 | | 0.91 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,562 | 1,523 | 1,557 | 0 | 33 | | 2.13 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,522 | 3,428 | 3,502 | 0 | 1 | | 0.03 | |
| E3X15 | FTSE EFST300 Telecommunications | 675.4 | 664.5 | 675.4 | 0 | 11.1 | | 1.67 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,126 | 1,048 | 1,112 | 0 | 64 | | 6.11 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,148 | 1,135 | 1,148 | 0 | 8 | | 0.74 | |
| E3X20 | FTSE EFST300 Health Care | 4,017 | 3,983 | 3,997 | 0 | 5 | | 0.13 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,220 | 6,145 | 6,182 | 0 | -22 | | 0.35 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,289 | 6,186 | 6,198 | 0 | -90 | | 1.43 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,270 | 3,240 | 3,255 | 0 | 12 | | 0.37 | |
| E3X30 | FTSE EFST300 Financials | 1,574 | 1,554 | 1,556 | 0 | -18 | | 1.14 | |
| E3X301010 | FTSE EFST300 Banks | 1,039 | 1,025 | 1,027 | 0 | -11 | | 1.04 | |
| E3X302010 | FTSE EFST300 General Financial | 2,425 | 2,395 | 2,425 | 0 | 22 | | 0.94 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,337 | 3,293 | 3,306 | 0 | -30 | | 0.91 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 607.0 | 594.3 | 595.4 | 0 | -11.0 | | 1.82 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,836 | 1,799 | 1,802 | 0 | -30 | | 1.64 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 607.2 | 602.2 | 605.1 | 0 | -1.1 | | 0.18 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 672.8 | 664.5 | 669.7 | 0 | -0.6 | | 0.08 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 624.9 | 620.0 | 622.7 | 0 | -1.6 | | 0.26 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,476 | 1,458 | 1,464 | 0 | -11 | | 0.77 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,860 | 1,838 | 1,847 | 0 | -12 | | 0.66 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,927 | 1,895 | 1,919 | 0 | -5 | | 0.28 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 46.79 | 42.02 | 43.62 | 0 | 0.76 | | 1.77 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,420 | 8,287 | 8,338 | 0 | -82 | | 0.97 | |
| E3X403010 | FTSE EFST300 Media | 1,607 | 1,586 | 1,601 | 0 | 1 | | 0.08 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,879 | 2,852 | 2,860 | 0 | -11 | | 0.38 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,597 | 2,549 | 2,558 | 0 | -39 | | 1.50 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,811 | 3,781 | 3,800 | 0 | -10 | | 0.26 | |
| E3X451010 | FTSE EFST300 Beverages | 2,965 | 2,933 | 2,940 | 0 | -24 | | 0.81 | |
| E3X451020 | FTSE EFST300 Food Producers | 2,925 | 2,879 | 2,897 | 0 | -26 | | 0.90 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,507 | 9,399 | 9,493 | 0 | 74 | | 0.78 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 735.9 | 730.7 | 734.5 | 0 | 2.3 | | 0.31 | |
| E3X50 | FTSE EFST300 Industrials | 5,340 | 5,308 | 5,340 | 0 | 6 | | 0.12 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,671 | 4,611 | 4,631 | 0 | -39 | | 0.84 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,569 | 6,458 | 6,566 | 0 | 96 | | 1.49 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,065 | 9,918 | 10,065 | 0 | 57 | | 0.57 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,551 | 6,455 | 6,473 | 0 | -78 | | 1.19 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,246 | 6,185 | 6,239 | 0 | -4 | | 0.06 | |
| E3X502050 | FTSE EFST300 Support Services | 1,024 | 1,014 | 1,019 | 0 | -1 | | 0.09 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,352 | 2,318 | 2,327 | 0 | -24 | | 1.00 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,169 | 3,128 | 3,169 | 0 | 26 | | 0.81 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 754.0 | 741.1 | 745.1 | 0 | -9.0 | | 1.19 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,200 | 1,172 | 1,199 | 0 | 21 | | 1.81 | |
| E3X551030 | FTSE EFST300 Mining | 7,302 | 7,022 | 7,277 | 0 | 177 | | 2.49 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,155 | 3,124 | 3,148 | 0 | -7 | | 0.23 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,757 | 1,720 | 1,745 | 0 | 25 | | 1.48 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,427 | 1,399 | 1,415 | 0 | 17 | | 1.23 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,363 | 3,254 | 3,333 | 0 | 79 | | 2.43 | |
| E3X65 | FTSE EFST300 Utilities | 2,733 | 2,712 | 2,733 | 0 | 6 | | 0.20 | |
| E3X651010 | FTSE EFST300 Electricity | 2,636 | 2,613 | 2,633 | 0 | -1 | | 0.06 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,141 | 2,122 | 2,141 | 0 | 12 | | 0.56 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 862.8 | 852.7 | 857.0 | 0 | -5.7 | | 0.66 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,232 | 1,214 | 1,220 | 0 | -11 | | 0.91 | |
| E4030 | FTSE EuroFirst Media | 654.1 | 645.7 | 651.6 | 0 | 0.5 | | 0.08 | |
| E4040 | FTSE EuroFirst Retail | 607.2 | 601.7 | 603.2 | 0 | -2.3 | | 0.38 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 718.0 | 704.7 | 707.1 | 0 | -10.7 | | 1.50 | |
| E4510 | FTSE EuroFirst Food & Beverage | 950.1 | 939.7 | 944.9 | 0 | -4.8 | | 0.51 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,244 | 1,235 | 1,241 | 0 | 4 | | 0.31 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,260 | 1,244 | 1,249 | 0 | -11 | | 0.84 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,810 | 1,797 | 1,810 | 0 | 6 | | 0.32 | |
| E5510 | FTSE EuroFirst Basic Resources | 776.3 | 760.3 | 775.6 | 0 | 12.8 | | 1.68 | |
| E5520 | FTSE EuroFirst Chemicals | 1,240 | 1,228 | 1,237 | 0 | -3 | | 0.23 | |
| E6010 | FTSE EuroFirst Oil & Gas | 416.2 | 407.4 | 413.3 | 0 | 6.0 | | 1.48 | |
| E6510 | FTSE EuroFirst Utilities | 620.1 | 615.3 | 620.1 | 0 | 1.3 | | 0.20 | |
| EAAS | Eenergy Group PLC | 5.500 | 5.000 | 5.334 | 2.1M | 0.384 | | 7.76 | |
| EABE | Amundi Index Solutions | 79.11 | 79.11 | 79.11 | 100 | -0.48 | | 0.60 | |
| EAH | Eco Animal Health Group PLC | 105.4 | 98.2 | 100.5 | 157.2K | 1.5 | | 1.46 | |
| EAHG | Amundi Index Solutions | 4,837 | 4,830 | 4,833 | 2.2K | 2 | | 0.03 | |
| EARN | Earnz PLC | 4.800 | 4.500 | 4.800 | 219.5K | 0.050 | | 1.05 | |
| EART | Multi Units Luxembourg | 6.486 | 6.468 | 6.468 | 17.7K | -0.019 | | 0.29 | |
| EAT | European Assets Trust PLC | 91.40 | 91.40 | 91.20 | 9.5K | -8.58 | | 9.41 | |
| EATG | Invesco Markets Iv Icav | 509.9 | 509.9 | 509.9 | 0 | 0.0 | | NaN | |
| EATU | Invesco Markets Iv Icav | 5.098 | 5.098 | 5.098 | 0 | 0.000 | | NaN | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 798.0 | 791.8 | 797.8 | 0 | 5.9 | | 0.74 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 798.0 | 791.8 | 797.8 | 0 | 5.9 | | 0.74 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,393 | 1,358 | 1,386 | 0 | 14 | | 0.98 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 239.2 | 236.6 | 239.2 | 0 | 2.4 | | 1.02 | |
| EB1X | FTSE Euro 100 | 1,998 | 1,985 | 1,994 | 0 | -3 | | 0.17 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 609.6 | 604.6 | 605.2 | 0 | -3.2 | | 0.53 | |
| EB3010 | FTSE EuroFirst Euro Banks | 334.0 | 328.8 | 329.9 | 0 | -4.1 | | 1.21 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,372 | 1,355 | 1,366 | 0 | -6 | | 0.46 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 827.2 | 810.6 | 812.1 | 0 | -12.9 | | 1.56 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 319.4 | 316.6 | 318.2 | 0 | -0.4 | | 0.12 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 880.2 | 869.9 | 874.3 | 0 | -5.8 | | 0.66 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,641 | 1,616 | 1,627 | 0 | -14 | | 0.86 | |
| EB4030 | FTSE EuroFirst Euro Media | 556.9 | 549.2 | 556.9 | 0 | 4.4 | | 0.79 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,126 | 1,114 | 1,118 | 0 | -6 | | 0.51 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 569.3 | 558.8 | 559.7 | 0 | -9.6 | | 1.69 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 648.5 | 641.6 | 643.3 | 0 | -5.2 | | 0.80 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,815 | 1,795 | 1,803 | 0 | -9 | | 0.51 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,068 | 1,054 | 1,059 | 0 | -8 | | 0.79 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,474 | 1,462 | 1,474 | 0 | 2 | | 0.15 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 310.3 | 304.8 | 307.3 | 0 | -3.0 | | 0.96 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,092 | 1,081 | 1,089 | 0 | -3 | | 0.25 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 480.1 | 469.2 | 477.9 | 0 | 8.7 | | 1.86 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 637.2 | 632.5 | 637.2 | 0 | 0.4 | | 0.06 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 110.7 | 19 | 0.0 | | 0.00 | |
| EBGD | Connect Etfs Icav | 102.4 | 102.4 | 102.1 | 3 | 0.0 | | 0.01 | |
| EBIG | Global X Etfs Icav | 11.46 | 11.46 | 11.46 | 100 | -0.13 | | 1.09 | |
| EBIZ | Global X Etfs Icav | 15.50 | 15.43 | 15.43 | 100 | -0.21 | | 1.35 | |
| EBQ | Ebiquity PLC | 13.20 | 13.00 | 13.20 | 1.19M | 0.10 | | 0.76 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 111.0 | 2 | -0.1 | | 0.05 | |
| EBUD | Connect Etfs Icav | 102.3 | 102.3 | 102.3 | 0 | 0.1 | | 0.14 | |
| EBUY | Multi Units Luxembourg | 14.93 | 14.87 | 14.76 | 2.6K | -0.15 | | 1.03 | |
| EBXG | Invesco Markets Ii PLC | 518.6 | 518.6 | 518.6 | 100 | -0.4 | | 0.07 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.305 | 77 | 0.004 | | 0.08 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 700.0K | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 10.09 | 10.01 | 10.05 | 138.0K | -0.08 | | 0.79 | |
| ECEL | Eurocell PLC | 126.5 | 122.5 | 125.1 | 159.2K | -0.9 | | 0.70 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,142 | 1,135 | 1,142 | 1.5K | 13 | | 1.19 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,158 | 1,145 | 1,157 | 14.4K | 13 | | 1.15 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.12 | 22.12 | 21.94 | 100 | -0.02 | | 0.07 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 29.50 | 27.50 | 29.00 | 8.0M | 1.50 | | 5.45 | |
| ECOB | Eco Buildings Group PLC | 14.00 | 13.40 | 13.90 | 459.6K | 0.35 | | 2.58 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,417 | 1,401 | 1,401 | 682 | -12 | | 0.87 | |
| ECOM | Legal & General Ucits Etf Public Limited | 19.04 | 19.03 | 19.03 | 0 | -0.11 | | 0.56 | |
| ECOR | Ecora Royalties PLC | 146.4 | 137.4 | 142.8 | 1.34M | 1.6 | | 1.14 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 232.6 | 231.3 | 232.5 | 0 | 0.8 | | 0.35 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 145.6 | 144.8 | 145.6 | 0 | 0.5 | | 0.35 | |
| ECR | Ecr Minerals PLC | 0.3800 | 0.3300 | 0.3690 | 86.75M | 0.0340 | | 10.15 | |
| ECRP | Amundi Index Solutions | 4,703 | 4,703 | 4,697 | 1.7K | -22 | | 0.47 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | Global X Etfs Icav | 23.24 | 22.72 | 23.24 | 1.8K | 0.42 | | 1.85 | |
| EDEG | Global X Etfs Icav | 17.09 | 16.75 | 17.09 | 318 | 0.19 | | 1.12 | |
| EDEN | Eden Research PLC | 4.400 | 4.100 | 4.200 | 817.5K | -0.100 | | 2.33 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 6.102 | 6.069 | 6.082 | 23.9K | -0.052 | | 0.85 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 545.0 | 542.3 | 542.8 | 0 | 0.3 | | 0.05 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 664.3 | 660.6 | 660.9 | 0 | -0.8 | | 0.12 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 679.3 | 677.1 | 678.9 | 0 | -0.1 | | 0.01 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 710.6 | 708.2 | 710.0 | 0 | -0.3 | | 0.04 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 541.6 | 536.9 | 541.5 | 0 | 3.3 | | 0.62 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 523.3 | 520.6 | 523.3 | 0 | 2.3 | | 0.44 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 496.2 | 494.0 | 496.1 | 0 | 0.2 | | 0.04 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 574.7 | 571.7 | 574.1 | 0 | -0.4 | | 0.07 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 682.1 | 679.9 | 681.8 | 0 | -0.1 | | 0.01 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 711.6 | 708.7 | 710.6 | 0 | -0.9 | | 0.13 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 517.4 | 512.0 | 517.3 | 0 | 4.3 | | 0.84 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 420.3 | 417.8 | 419.2 | 0 | -1.2 | | 0.28 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 725.4 | 721.3 | 723.8 | 0 | -0.2 | | 0.02 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 582.8 | 578.9 | 580.0 | 0 | 0.9 | | 0.16 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 424.0 | 421.3 | 422.0 | 0 | -1.0 | | 0.23 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 856.1 | 850.7 | 852.9 | 0 | -3.3 | | 0.38 | |
| EDIN | Edinburgh Investment Trust PLC | 820.0 | 811.0 | 814.0 | 200.1K | -4.0 | | 0.49 | |
| EDIV | Multi Units Luxembourg | 11.05 | 11.05 | 10.93 | 510 | -0.14 | | 1.30 | |
| EDMG | Ishares Iv PLC | 7.024 | 7.017 | 7.024 | 15.5K | -0.009 | | 0.13 | |
| EDOC | Global X Etfs Icav | 9.139 | 9.139 | 9.112 | 30 | -0.135 | | 1.50 | |
| EDOG | Global X Etfs Icav | 6.515 | 6.487 | 6.488 | 473 | -0.099 | | 1.50 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 610.3 | 610.3 | 615.1 | 0 | 40.8 | | 7.07 | |
| EDV | Endeavour Mining PLC | 4,400 | 4,279 | 4,366 | 63.67M | 92 | | 2.15 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 17.53 | 17.43 | 17.53 | 946 | 0.00 | | 0.01 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 105.1 | 105.1 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 8.911 | 8.819 | 8.834 | 42.8K | -0.040 | | 0.45 | |
| EEDM | Ishares Iv PLC | 7.260 | 7.208 | 7.250 | 26.6K | -0.023 | | 0.32 | |
| EEDS | Ishares Iv PLC | 11.98 | 11.95 | 11.98 | 73.8K | 0.01 | | 0.05 | |
| EEE | Empire Metals Limited | 44.60 | 42.20 | 43.00 | 865.1K | 0.20 | | 0.47 | |
| EEI | Wisdomtree Issuer Icav | 1,283 | 1,272 | 1,275 | 22.4K | -5 | | 0.40 | |
| EEIA | Wisdomtree Issuer Icav | 24.68 | 24.60 | 24.51 | 168.2K | -0.06 | | 0.23 | |
| EEIE | Wisdomtree Issuer Icav | 14.73 | 14.60 | 14.73 | 2.6K | -0.02 | | 0.14 | |
| EEIP | Wisdomtree Issuer Icav | 2,133 | 2,122 | 2,129 | 4.3K | -8 | | 0.35 | |
| EEJD | Ishares Iv PLC | 7.964 | 7.960 | 7.964 | 428 | -0.054 | | 0.67 | |
| EEJG | Ishares Iv PLC | 5.942 | 5.856 | 5.863 | 61.6K | -0.071 | | 1.20 | |
| EEUD | Ishares Iv PLC | 6.762 | 6.724 | 6.730 | 9.3K | -0.042 | | 0.62 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,459 | 1,450 | 1,456 | 0 | 2 | | 0.14 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 88.65 | 1.5K | 1.29 | | 1.46 | |
| EEWD | Ishares Iv PLC | 10.55 | 10.53 | 10.56 | 8.8K | 0.00 | | 0.00 | |
| EEWG | Ishares Iv PLC | 7.824 | 7.777 | 7.787 | 48.0K | -0.033 | | 0.42 | |
| EEXC | Franklin Templeton Icav | 23.19 | 22.73 | 22.73 | 100 | -0.17 | | 0.73 | |
| EEXF | Ishares Iii PLC | 94.59 | 94.59 | 94.32 | 240 | -0.53 | | 0.56 | |
| EF80 | FTSE EuroFirst 80 | 8,134 | 8,081 | 8,121 | 0 | -13 | | 0.16 | |
| EFC1 | FTSE EuroFirst 100 | 6,697 | 6,667 | 6,692 | 0 | 5 | | 0.07 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 16.8K | 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 | 1,967 | 1,918 | 1,967 | 100 | 13 | | 0.68 | |
| EGBD | BNP Paribas Easy | 10.35 | 10.35 | 10.37 | 100.0K | 0.01 | | 0.07 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.351 | 5.335 | 5.339 | 100 | -0.046 | | 0.85 | |
| EGL | Ecofin Global Utilities And | 238.0 | 234.0 | 237.0 | 85.6K | -1.5 | | 0.63 | |
| EGLN | Ishares Physical Metals PLC | 82.29 | 81.00 | 82.21 | 122.4K | 1.60 | | 1.98 | |
| EGMW | Ishares Iv PLC | 8.379 | 8.266 | 8.275 | 569.2K | -0.042 | | 0.50 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,837 | 2,824 | 2,830 | 0 | -12 | | 0.41 | |
| EGOG | UBS (Lux) Fund Solutions | 1,128 | 1,127 | 1,128 | 4.5K | 1 | | 0.05 | |
| EGOV | UBS (Lux) Fund Solutions | 720.0 | 720.0 | 718.7 | 14 | -1.4 | | 0.19 | |
| EGRA | Wisdomtree Issuer Icav | 27.48 | 27.24 | 27.24 | 3.0K | -0.14 | | 0.49 | |
| EGRG | Wisdomtree Issuer Icav | 2,360 | 2,360 | 2,360 | 100 | -22 | | 0.93 | |
| EGRP | Wisdomtree Issuer Icav | 1,867 | 1,851 | 1,855 | 100 | -20 | | 1.07 | |
| EGRW | Wisdomtree Issuer Icav | 21.63 | 21.48 | 21.48 | 1.7K | -0.06 | | 0.27 | |
| EGT | European Green Transition PLC | 7.000 | 6.250 | 7.000 | 105.1K | 0.375 | | 5.66 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,847 | 1,827 | 1,847 | 0 | 15 | | 0.83 | |
| EGY | Vaalco Energy, Inc. | 368.8 | 368.8 | 340.0 | 209 | 10.0 | | 3.13 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.126 | 5.099 | 5.100 | 10.7K | -0.011 | | 0.22 | |
| EHS1 | HSBC Bank Funding Ster | 104.3 | 104.3 | 126.9 | 0 | 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 | 3,486 | 3,486 | 3,454 | 1 | -18 | | 0.53 | |
| EHYG | Ishares Ii PLC | 6.484 | 6.444 | 6.447 | 16.5K | -0.012 | | 0.19 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.55 | 105.55 | 98.80 | 0 | 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 | 754.0 | 754.0 | 748.4 | 1.1K | -1.3 | | 0.17 | |
| EIMI | Ishares PLC | 48.16 | 47.85 | 48.16 | 236.4K | -0.07 | | 0.14 | |
| EIMU | Ishares PLC | 6.514 | 6.479 | 6.511 | 247.8K | -0.018 | | 0.28 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.54 | 11.54 | 11.54 | 100 | -0.11 | | 0.91 | |
| EJAP | BNP Paribas Easy | 13.71 | 13.71 | 13.71 | 0 | -0.12 | | 0.90 | |
| EJFI | Ejf Investments LTD | 123.9 | 120.0 | 121.1 | 5.3K | -1.4 | | 1.16 | |
| EJFZ | Ejf Investments LTD | 108.6 | 107.5 | 107.5 | 29.9K | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 27.56 | 26.60 | 26.60 | 83.0K | -0.85 | | 3.10 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 978.7 | 959.6 | 969.8 | 0 | -2.2 | | 0.22 | |
| ELB9 | Lloyds Banking Group PLC | 106.1 | 106.1 | 102.5 | 1.26M | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 130.7 | 127.0 | 130.2 | 312.2K | 0.2 | | 0.15 | |
| ELCR | Multi Units Luxembourg | 20.02 | 19.84 | 19.84 | 100 | -0.17 | | 0.86 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,456 | 1,439 | 1,442 | 0 | -4 | | 0.30 | |
| ELIX | Elixirr International PLC | 806.0 | 790.0 | 790.0 | 42.4K | -10.0 | | 1.25 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,096 | 4,058 | 4,071 | 0 | -2 | | 0.06 | |
| ELLA | Ecclesiastical Insurance Office PLC | 148.0 | 144.0 | 148.0 | 6.6K | 1.0 | | 0.68 | |
| ELLE | Multi Units Luxembourg | 19.82 | 19.82 | 19.75 | 260 | -0.17 | | 0.87 | |
| ELM | Elementis PLC | 176.8 | 165.6 | 167.2 | 1.04M | -1.6 | | 0.95 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,278 | 1,268 | 1,273 | 0 | -1 | | 0.10 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,278 | 1,268 | 1,273 | 0 | -1 | | 0.10 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 109.9 | 109.2 | 109.9 | 14.4K | -0.2 | | 0.20 | |
| EMAG | Legal & General Ucits Etf Public Limited | 811.2 | 811.2 | 803.7 | 9.5K | -4.0 | | 0.49 | |
| EMAN | Everyman Media Group PLC | 28.88 | 27.00 | 27.00 | 6.1K | -1.00 | | 3.57 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 80.85 | 80.76 | 80.76 | 2.2K | -0.79 | | 0.97 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.89 | 10.89 | 10.91 | 1.7K | 0.02 | | 0.14 | |
| EMBE | Ishares Vi PLC | 69.30 | 68.87 | 69.25 | 8.3K | 0.04 | | 0.05 | |
| EMBG | BNP Paribas Easy | 11.49 | 11.49 | 11.49 | 0 | 0.02 | | 0.17 | |
| EMBI | BNP Paribas Easy | 10.69 | 10.69 | 10.73 | 80.0K | 0.02 | | 0.18 | |
| EMCA | Ishares V Public Limited Company | 6.735 | 6.707 | 6.722 | 621.0K | 0.010 | | 0.15 | |
| EMCP | Ishares V Public Limited Company | 67.28 | 67.24 | 67.28 | 100 | -0.11 | | 0.16 | |
| EMCR | Ishares V Public Limited Company | 91.15 | 90.94 | 91.08 | 9.9K | 0.21 | | 0.23 | |
| EMCV | Franklin Templeton Icav | 31.55 | 31.55 | 31.66 | 500 | 0.06 | | 0.18 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.205 | 9.205 | 9.205 | 1.0K | 0.010 | | 0.10 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 60.19 | 60.08 | 60.19 | 24.8K | 0.19 | | 0.32 | |
| EMDG | Legal & General Ucits Etf Public Limited | 681.5 | 679.2 | 679.2 | 8.6K | -2.3 | | 0.34 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.0 | 879.0 | 866.0 | 854 | 1.5 | | 0.17 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.51 | 44.35 | 44.35 | 115 | -0.11 | | 0.25 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.94 | 12.88 | 12.93 | 2.0K | -0.06 | | 0.46 | |
| EME | Empyrean Energy PLC | 0.0400 | 0.0350 | 0.0360 | 5.19M | -0.0020 | | 5.26 | |
| EMEE | Ishares Iii PLC | 5.407 | 5.343 | 5.343 | 16.1K | -0.047 | | 0.87 | |
| EMER | Franklin Templeton Icav | 23.66 | 23.66 | 23.42 | 156 | 0.13 | | 0.53 | |
| EMES | Ishares Ii PLC | 4.467 | 4.461 | 4.461 | 25.4K | 0.002 | | 0.04 | |
| EMG | Man Group PLC | 265.8 | 263.0 | 263.6 | 966.3K | -1.4 | | 0.53 | |
| EMGA | Ishares Iii PLC | 5.735 | 5.693 | 5.706 | 116.3K | 0.018 | | 0.32 | |
| EMGB | Vaneck Ucits Etfs PLC | 51.49 | 51.49 | 51.49 | 1.2K | 0.09 | | 0.17 | |
| EMGM | Franklin Templeton Icav | 31.70 | 31.70 | 31.70 | 100 | -0.21 | | 0.64 | |
| EMGU | Ishares PLC | 4.823 | 4.795 | 4.800 | 73.0K | -0.039 | | 0.81 | |
| EMH | European Metals Holdings Limited | 19.50 | 17.50 | 19.40 | 825.1K | 1.65 | | 9.30 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 28.17 | 27.99 | 27.99 | 29.8K | -0.08 | | 0.29 | |
| EMHD | Invesco Markets Iii PLC | 29.30 | 28.76 | 29.06 | 2.2K | 0.01 | | 0.03 | |
| EMHG | Ishares Ii PLC | 3.886 | 3.868 | 3.883 | 1.16M | 0.011 | | 0.28 | |
| EMID | Ishares Vi PLC | 7.687 | 7.634 | 7.646 | 2.0K | -0.029 | | 0.38 | |
| EMIG | UBS (Lux) Fund Solutions | 1,053 | 1,053 | 1,042 | 7 | -6 | | 0.55 | |
| EMIM | Ishares PLC | 3,565 | 3,534 | 3,544 | 158.9K | -30 | | 0.84 | |
| EML | Emmerson PLC | 2.300 | 2.000 | 2.030 | 3.29M | -0.050 | | 2.40 | |
| EMLB | Pimco Etfs Public Limited Company | 128.4 | 128.1 | 128.4 | 3.0K | 0.5 | | 0.40 | |
| EMLC | Vaneck Ucits Etfs PLC | 69.65 | 69.17 | 69.65 | 28.4K | 0.25 | | 0.36 | |
| EMLI | Pimco Etfs Public Limited Company | 67.89 | 67.89 | 67.89 | 155 | 0.24 | | 0.35 | |
| EMLO | UBS (Lux) Fund Solutions | 998 | 998 | 1,013 | 1 | -2 | | 0.16 | |
| EMLP | Pimco Etfs Public Limited Company | 94.78 | 94.70 | 94.70 | 623 | -0.08 | | 0.08 | |
| EMME | Ishares Iii PLC | 3.953 | 3.953 | 3.953 | 500 | -0.031 | | 0.78 | |
| EMMV | Ishares Vi PLC | 40.35 | 40.07 | 40.29 | 2.8K | -0.12 | | 0.30 | |
| EMPR | Franklin Templeton Icav | 28.41 | 28.32 | 28.81 | 682 | -0.19 | | 0.66 | |
| EMQP | Hanetf Icav | 884.9 | 877.8 | 877.8 | 2.0K | -11.7 | | 1.32 | |
| EMQQ | Hanetf Icav | 11.96 | 11.89 | 11.91 | 9.4K | -0.07 | | 0.58 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,323 | 1,317 | 1,322 | 0 | 6 | | 0.43 | |
| EMR | Empresaria Group PLC | 24.94 | 24.00 | 24.94 | 100 | 0.94 | | 3.92 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 91.10 | 90.68 | 91.10 | 78.8K | -0.26 | | 0.28 | |
| EMSA | Ishares Ii PLC | 6.307 | 6.296 | 6.296 | 45.5K | 0.005 | | 0.08 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 145.1 | 144.3 | 145.1 | 240 | 0.1 | | 0.08 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 107.6 | 106.2 | 106.6 | 607 | -0.9 | | 0.87 | |
| EMSR | UBS (Lux) Fund Solutions | 1,831 | 1,831 | 1,837 | 3 | 16 | | 0.89 | |
| EMUD | Ishares Iv PLC | 7.328 | 7.265 | 7.296 | 164.4K | -0.051 | | 0.69 | |
| EMUG | Legal & General Ucits Etf Public Limited | 644.4 | 641.5 | 641.5 | 557 | -1.7 | | 0.26 | |
| EMUM | Ishares Iv PLC | 71.90 | 71.57 | 71.57 | 2.8K | -0.36 | | 0.50 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.755 | 8.719 | 8.755 | 100 | 0.074 | | 0.85 | |
| EMUU | Ishares Vii PLC | 13.51 | 13.49 | 13.50 | 2.23M | -0.04 | | 0.30 | |
| EMV | Ishares Vi PLC | 2,982 | 2,964 | 2,977 | 29.6K | -17 | | 0.57 | |
| EMVC | Emv Capital PLC | 58.00 | 55.00 | 58.00 | 20.8K | 1.50 | | 2.65 | |
| EMVL | Ishares Iv PLC | 79.10 | 78.26 | 78.34 | 1.52M | -0.76 | | 0.96 | |
| EMWE | BNP Paribas Easy | 21.61 | 21.60 | 21.49 | 2.1K | 0.16 | | 0.71 | |
| EMXC | Multi Units Luxembourg | 37.85 | 37.61 | 37.80 | 30.4K | 0.03 | | 0.07 | |
| EMXG | Amundi Index Solutions | 4,486 | 4,469 | 4,469 | 6.7K | -48 | | 1.06 | |
| EMXN | Multi Units Luxembourg | 28.00 | 27.79 | 27.86 | 26.9K | -0.18 | | 0.62 | |
| EMXU | Amundi Index Solutions | 60.68 | 60.56 | 60.56 | 1.8K | -0.44 | | 0.72 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 103.9 | 103.9 | 138.5 | 0 | 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 | 1,303 | 1,295 | 1,300 | 0 | 4 | | 0.34 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,996 | 1,972 | 1,995 | 0 | 11 | | 0.58 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.57 | 10.57 | 10.57 | 5.7K | 0.13 | | 1.21 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,171 | 1,160 | 1,167 | 39.3K | 9 | | 0.74 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.75 | 15.70 | 15.75 | 2.6K | 0.12 | | 0.75 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,955 | 1,947 | 1,952 | 0 | -4 | | 0.18 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,278 | 2,261 | 2,273 | 0 | 1 | | 0.04 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,646 | 1,622 | 1,622 | 0 | -19 | | 1.15 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 963.9 | 956.3 | 961.4 | 0 | 1.7 | | 0.18 | |
| ENEF | Wisdomtree Commodity Securities Limited | 24.31 | 24.19 | 25.59 | 3.5K | 0.15 | | 0.61 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,481 | 1,467 | 1,467 | 0 | -12 | | 0.80 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 869.4 | 860.8 | 864.4 | 0 | -3.0 | | 0.35 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,396 | 1,390 | 1,392 | 0 | -2 | | 0.15 | |
| ENET | Ethernity Networks LTD | 0.0060 | 0.0060 | 0.0060 | 7.49M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 874.1 | 868.2 | 872.2 | 0 | 0.7 | | 0.08 | |
| ENGB | UBS AG | 80.86 | 80.86 | 85.50 | 0 | -0.54 | | 0.65 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,189 | 2,172 | 2,188 | 0 | 7 | | 0.34 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 190.4 | 189.5 | 190.4 | 12.6K | 2.7 | | 1.46 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,032 | 2,024 | 2,028 | 0 | -4 | | 0.18 | |
| ENGU | BNP Paribas Easy Icav | 14.90 | 14.90 | 14.90 | 717 | -0.05 | | 0.30 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 44.92 | 44.50 | 44.66 | 7.7K | 0.44 | | 0.98 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 220.0 | 218.9 | 218.9 | 21.5K | 3.2 | | 1.46 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,211 | 2,199 | 2,204 | 0 | -9 | | 0.41 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,500 | 1,495 | 1,498 | 0 | 1 | | 0.04 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,880 | 1,873 | 1,876 | 0 | -4 | | 0.23 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,981 | 1,971 | 1,974 | 0 | -2 | | 0.11 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,479 | 1,470 | 1,476 | 0 | 1 | | 0.10 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,536 | 1,529 | 1,534 | 0 | 0 | | 0.02 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,384 | 1,375 | 1,382 | 0 | 2 | | 0.14 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,620 | 1,610 | 1,613 | 0 | -3 | | 0.18 | |
| ENOG | Energean PLC | 940.0 | 915.0 | 915.0 | 171.8K | -3.5 | | 0.38 | |
| ENQ | Enquest PLC | 11.80 | 11.36 | 11.50 | 1.8M | 0.02 | | 0.17 | |
| ENQ2 | Enquest PLC | 100.8 | 100.4 | 100.6 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 68.40 | 67.80 | 68.00 | 144.2K | 0.00 | | 0.00 | |
| ENRU | UBS AG | 106.9 | 106.9 | 107.6 | 391 | -0.7 | | 0.63 | |
| ENSI | Ensilica PLC | 47.00 | 45.00 | 45.76 | 140.3K | 0.56 | | 1.24 | |
| ENT | Entain PLC | 676.6 | 663.0 | 670.7 | 4.48M | -6.7 | | 0.99 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 14.10 | 1.0K | 0.08 | | 0.55 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,559 | 2,538 | 2,557 | 0 | 3 | | 0.13 | |
| ENW | Enwell Energy PLC | 18.00 | 16.10 | 16.50 | 35.1K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,753 | 1,739 | 1,752 | 0 | 6 | | 0.35 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,043 | 1,033 | 1,042 | 0 | 8 | | 0.82 | |
| 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 | 587.7 | 582.6 | 585.8 | 0 | 2.8 | | 0.48 | |
| EOAS | FTSE Env Opp All-Shares Idx | 956.5 | 948.2 | 956.1 | 0 | 7.4 | | 0.78 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 507.7 | 504.3 | 506.3 | 0 | 2.2 | | 0.44 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 993.2 | 982.0 | 992.7 | 0 | 8.6 | | 0.87 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,078 | 1,065 | 1,077 | 0 | 9 | | 0.86 | |
| EOEU | FTSE EVM Opport Europe Index | 708.4 | 703.2 | 707.9 | 0 | 2.3 | | 0.33 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.000 | 1.790 | 1.790 | 911.5K | -0.110 | | 5.79 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 771.1 | 764.0 | 766.2 | 0 | -0.4 | | 0.05 | |
| EORE | FTSE Environmental Opportunities | 403.5 | 401.0 | 402.5 | 0 | 0.7 | | 0.16 | |
| EORE50 | FTSE Environmental Opportunities | 435.6 | 432.1 | 433.9 | 0 | -1.3 | | 0.29 | |
| EOT | European Opportunities Trust PLC | 940.0 | 929.0 | 932.9 | 22.2K | -6.1 | | 0.65 | |
| EOUK | FTSE Environmental Opportunities UK | 899.4 | 893.2 | 895.7 | 0 | -3.7 | | 0.41 | |
| EOUS | FTSE Environmental Opportunities USA | 1,614 | 1,603 | 1,608 | 0 | -1 | | 0.06 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 873.1 | 864.8 | 872.1 | 0 | 7.6 | | 0.88 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 816.9 | 809.4 | 815.6 | 0 | 6.0 | | 0.73 | |
| EOWR | FTSE Env Opp Water Tech Index | 987.8 | 981.1 | 982.6 | 0 | -4.8 | | 0.49 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 995.3 | 988.1 | 989.8 | 0 | -5.3 | | 0.53 | |
| 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 | 45.69 | 45.69 | 45.82 | 1.1K | -0.18 | | 0.39 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,099 | 1,092 | 1,098 | 0 | 3 | | 0.28 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,797 | 3,726 | 3,732 | 0 | -36 | | 0.95 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,923 | 1,915 | 1,916 | 0 | 0 | | 0.01 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,170 | 2,156 | 2,170 | 0 | 14 | | 0.65 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,651 | 1,638 | 1,645 | 0 | -2 | | 0.14 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,653 | 1,641 | 1,648 | 0 | -2 | | 0.14 | |
| EPG0 | Procter & Gamble CO | 106.9 | 106.9 | 144.4 | 0 | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 681.7 | 673.8 | 678.3 | 0 | -1.6 | | 0.24 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,699 | 1,688 | 1,696 | 0 | 2 | | 0.12 | |
| EPP | Energypathways PLC | 5.100 | 4.500 | 4.720 | 2.28M | -0.130 | | 2.68 | |
| EPRA | Amundi Index Solutions | 5,661 | 5,622 | 5,622 | 100 | -66 | | 1.15 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 754.8 | 747.6 | 748.3 | 0 | -4.2 | | 0.56 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 754.8 | 746.1 | 746.2 | 0 | -5.4 | | 0.72 | |
| EQDS | Ishares Ii PLC | 568.2 | 562.3 | 562.3 | 38.0K | -6.6 | | 1.16 | |
| EQGB | Invesco Markets Iii PLC | 48,950 | 48,385 | 48,800 | 10.5K | 195 | | 0.40 | |
| EQJS | Invesco Markets Ii PLC | 3,574 | 3,510 | 3,510 | 238 | -47 | | 1.32 | |
| EQQD | Invesco Markets PLC | 77.43 | 76.93 | 77.43 | 1.4K | 0.34 | | 0.44 | |
| EQQJ | Invesco Markets Ii PLC | 48.20 | 47.97 | 47.98 | 0 | -0.02 | | 0.04 | |
| EQQQ | Invesco Markets Iii PLC | 46,336 | 45,914 | 46,141 | 133.3K | -110 | | 0.24 | |
| EQQS | Invesco Markets PLC | 80.21 | 79.51 | 80.20 | 16.3K | 0.34 | | 0.42 | |
| EQQU | Invesco Markets Iii PLC | 628.0 | 621.4 | 626.6 | 246.6K | 2.5 | | 0.39 | |
| EQSG | Invesco Markets PLC | 5,925 | 5,877 | 5,923 | 5.8K | 4 | | 0.07 | |
| EQSU | Multi Units Luxembourg | 8.610 | 8.595 | 8.595 | 1.1K | -0.076 | | 0.88 | |
| EQT | Eqtec PLC | 0.1070 | 0.0880 | 0.0920 | 13.38M | -0.0130 | | 12.38 | |
| ER30 | E.On Intl Finance Bv | 107.0 | 107.0 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.21 | 99.21 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 543.8 | 540.3 | 542.8 | 0 | 0.7 | | 0.12 | |
| ERN1 | Ishares Iv PLC | 88.28 | 87.54 | 87.59 | 3.2K | -0.38 | | 0.43 | |
| ERNA | Ishares Iv PLC | 6.284 | 6.279 | 6.281 | 593.0K | 0.002 | | 0.03 | |
| ERND | Ishares Iv PLC | 100.1 | 100.0 | 100.1 | 8.7K | 0.1 | | 0.07 | |
| ERNE | Ishares Iv PLC | 101.2 | 101.0 | 101.0 | 16.8K | 0.0 | | 0.01 | |
| ERNS | Ishares Iv PLC | 101.1 | 100.9 | 100.9 | 43.2K | 0.0 | | 0.02 | |
| ERNU | Ishares Iv PLC | 74.30 | 73.94 | 73.94 | 100 | -0.19 | | 0.26 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 329.1 | 327.0 | 327.0 | 100 | -2.2 | | 0.65 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 118.8 | 118.8 | 119.4 | 0 | 0.4 | | 0.36 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 226.0 | 223.5 | 226.0 | 984.5K | 1.0 | | 0.44 | |
| ESDG | Amundi Index Solutions | 5,895 | 5,844 | 5,852 | 1.3K | -45 | | 0.76 | |
| ESDU | Amundi Index Solutions | 79.47 | 79.47 | 79.47 | 100 | -0.02 | | 0.03 | |
| ESEM | Invesco Markets Ii PLC | 49.39 | 49.39 | 49.39 | 350 | -0.12 | | 0.25 | |
| ESES | Invesco Markets Ii PLC | 3,648 | 3,648 | 3,648 | 100 | -22 | | 0.59 | |
| ESEU | Invesco Markets Ii PLC | 5,978 | 5,943 | 5,943 | 0 | -52 | | 0.87 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 51.16 | 50.56 | 50.57 | 4.5K | -0.23 | | 0.45 | |
| ESGE | Invesco Markets Ii PLC | 6,568 | 6,539 | 6,539 | 11.6K | -47 | | 0.71 | |
| ESGEM | FTSE Emerging ESG Index | 1,568 | 1,560 | 1,567 | 0 | 7 | | 0.48 | |
| ESGG | Invesco Markets Ii PLC | 7,105 | 7,057 | 7,057 | 100 | -49 | | 0.68 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,132 | 9,972 | 10,080 | 0 | -15 | | 0.15 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,132 | 9,972 | 10,080 | 0 | -15 | | 0.15 | |
| ESGJ | Invesco Markets Ii PLC | 59.40 | 59.33 | 59.50 | 3.5K | -0.58 | | 0.96 | |
| ESGL | Multi Units Luxembourg | 33.29 | 33.29 | 33.29 | 114.9K | -0.24 | | 0.72 | |
| ESGO | Hanetf Icav | 22.83 | 22.46 | 22.83 | 100 | 0.35 | | 1.56 | |
| ESGP | Hanetf Icav | 1,685 | 1,650 | 1,682 | 8.7K | 15 | | 0.92 | |
| ESGS | Invesco Markets Ii PLC | 7,661 | 7,631 | 7,631 | 58.1K | -61 | | 0.79 | |
| ESGU | Invesco Markets Ii PLC | 103.8 | 103.2 | 103.2 | 47.1K | -0.5 | | 0.52 | |
| ESGW | Invesco Markets Ii PLC | 96.13 | 95.50 | 95.51 | 100 | -0.39 | | 0.41 | |
| ESIC | Ishares Vi PLC | 5.505 | 5.460 | 5.460 | 13.6K | -0.079 | | 1.43 | |
| ESIE | Ishares Vi PLC | 10.28 | 10.10 | 10.19 | 229.1K | 0.07 | | 0.73 | |
| ESIF | Ishares Vi PLC | 12.82 | 12.61 | 12.61 | 8.1K | -0.20 | | 1.53 | |
| ESIH | Ishares Vi PLC | 6.493 | 6.419 | 6.419 | 74.5K | -0.036 | | 0.56 | |
| ESIN | Ishares Vi PLC | 8.036 | 7.982 | 8.014 | 54.0K | 0.006 | | 0.07 | |
| ESIS | Ishares Vi PLC | 4.963 | 4.908 | 4.920 | 15.2K | -0.042 | | 0.85 | |
| ESIT | Ishares Vi PLC | 8.140 | 8.029 | 8.140 | 70.5K | 0.040 | | 0.49 | |
| ESJS | Invesco Markets Ii PLC | 4,534 | 4,534 | 4,382 | 8 | -71 | | 1.57 | |
| ESN7 | Sncf Mobilites Epic | 98.6 | 98.6 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 107.1 | 105.4 | 106.0 | 253.1K | -1.2 | | 1.12 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 143.3 | 143.3 | 6.3K | -4.7 | | 3.16 | |
| ESOZ | Epe Special Opportunities Limited | 122.4 | 122.4 | 123.5 | 14.0K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 79.60 | 76.00 | 78.70 | 658.7K | -0.40 | | 0.51 | |
| ESPB | Invesco Markets Ii PLC | 9,883 | 9,866 | 9,859 | 407 | -24 | | 0.24 | |
| ESPJ | Invesco Markets Ii PLC | 55.28 | 55.28 | 56.42 | 20 | 0.36 | | 0.65 | |
| ESPO | Vaneck Ucits Etfs PLC | 69.10 | 68.41 | 68.62 | 7.6K | 0.24 | | 0.35 | |
| ESPS | Invesco Markets Ii PLC | 4,158 | 4,152 | 4,158 | 100 | 4 | | 0.09 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.76 | 16.76 | 16.76 | 132 | 0.09 | | 0.55 | |
| ESRG | Amundi Index Solutions | 7,562 | 7,512 | 7,512 | 1.31M | -59 | | 0.78 | |
| ESRU | Amundi Index Solutions | 102.1 | 101.8 | 102.1 | 3.5K | -0.1 | | 0.06 | |
| EST | East Star Resources PLC | 3.700 | 3.400 | 3.560 | 3.58M | -0.140 | | 3.78 | |
| ESUD | Invesco Markets Ii PLC | 98.36 | 98.32 | 98.17 | 2.8K | -0.25 | | 0.26 | |
| ESUS | Invesco Markets Ii PLC | 7,292 | 7,292 | 7,232 | 8.0K | -62 | | 0.85 | |
| ESYS | Essensys PLC | 16.00 | 15.53 | 16.00 | 181.5K | 0.20 | | 1.27 | |
| ET100 | FTSE ET100 | 5,063 | 5,032 | 5,060 | 0 | 13 | | 0.27 | |
| ET32 | Bitwise Europe Gmbh | 6.040 | 6.033 | 6.040 | 0 | 0.010 | | 0.17 | |
| ET33 | Bitwise Europe Gmbh | 4.458 | 4.419 | 4.419 | 339 | -0.050 | | 1.12 | |
| ET50 | Citigroup Global Markets Funding | 533.3 | 529.8 | 532.9 | 0 | 1.5 | | 0.28 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,998 | 6,938 | 6,957 | 0 | -40 | | 0.57 | |
| ETHC | 21Shares AG | 8.047 | 7.903 | 7.993 | 10.5K | -0.009 | | 0.11 | |
| ETHE | Coinshares Digital Securities Limited | 88.80 | 87.46 | 88.15 | 300 | -0.38 | | 0.43 | |
| ETHP | Coinshares Digital Securities Limited | 65.86 | 64.61 | 65.24 | 1.1K | -0.40 | | 0.60 | |
| ETHU | 21Shares AG | 32.59 | 31.93 | 32.40 | 6.0K | 0.03 | | 0.09 | |
| ETHW | Wisdomtree Issuer X Limited | 29.14 | 28.54 | 28.99 | 6.5K | 0.03 | | 0.10 | |
| ETHX | Global X Digital Assets Issuer Limited | 24.20 | 24.20 | 21.30 | 1 | -0.25 | | 1.05 | |
| ETL | Eutelsat Communications S.A. | 2.165 | 2.165 | 2.165 | 1.7K | -2.100 | | 49.24 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits Etf Public Limited | 1,043 | 1,030 | 1,030 | 3.2K | 6 | | 0.60 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.79 | 52.77 | 52.79 | 2.1K | 0.02 | | 0.03 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 4.880 | 3.965 | 4.180 | 32.67M | -0.220 | | 5.00 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 54.05 | 54.05 | 54.05 | 100 | -0.02 | | 0.04 | |
| EUDF | Wisdomtree Issuer Icav | 40.62 | 39.32 | 40.62 | 1.05M | 0.85 | | 2.12 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.38 | 27.16 | 27.20 | 1.01M | -0.21 | | 0.77 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.87 | 23.57 | 23.59 | 45.7K | -0.27 | | 1.11 | |
| EUE | Ishares Ii PLC | 5,275 | 5,232 | 5,251 | 36.3K | -33 | | 0.62 | |
| EUEE | Ishares Iii PLC | 5.332 | 5.305 | 5.305 | 305 | -0.026 | | 0.49 | |
| EUFM | UBS (Lux) Fund Solutions | 1,480 | 1,480 | 1,479 | 565 | -14 | | 0.94 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | Invesco Markets Iii PLC | 2,852 | 2,807 | 2,814 | 287.9K | -18 | | 0.63 | |
| EUMD | Ishares Vi PLC | 9.505 | 9.434 | 9.484 | 62.7K | 0.021 | | 0.22 | |
| EUMV | Ossiam Lux | 290.4 | 290.4 | 289.4 | 1 | -0.7 | | 0.22 | |
| EUN | Ishares Ii PLC | 4,485 | 4,465 | 4,465 | 16.9K | -21 | | 0.46 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,186 | 2,181 | 2,179 | 1.5K | -28 | | 1.28 | |
| EUPA | Franklin Templeton Icav | 35.01 | 35.01 | 35.01 | 100 | -0.23 | | 0.65 | |
| EURO | Franklin Templeton Icav | 26.50 | 26.50 | 26.57 | 4 | 0.01 | | 0.02 | |
| EUSD | Global X Etfs Icav | 19.40 | 19.39 | 19.40 | 789 | 0.02 | | 0.12 | |
| EUSP | Global X Etfs Icav | 14.31 | 14.31 | 14.27 | 31 | 0.04 | | 0.24 | |
| EUSR | UBS (Lux) Fund Solutions | 2,050 | 2,041 | 2,041 | 100 | -8 | | 0.37 | |
| EUXS | Ishares PLC | 878.9 | 871.2 | 874.5 | 13.8K | -1.7 | | 0.19 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 1.0K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 60.00 | 59.80 | 59.93 | 374 | -0.23 | | 0.38 | |
| 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 | 30.50 | 27.70 | 29.45 | 3.45M | -0.75 | | 2.48 | |
| EVPL | Everplay Group PLC | 337.0 | 322.2 | 324.0 | 410.3K | -1.0 | | 0.31 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 150.0 | 150.0 | 250.0 | 10 | 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 | 124.0 | 119.0 | 123.0 | 93.9K | 0.0 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 226.5 | 223.0 | 223.0 | 806.4K | -0.5 | | 0.22 | |
| EWM5 | Wal-Mart Stores INC | 104.4 | 104.4 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.8 | 101.8 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 523.8 | 521.3 | 521.3 | 6.6K | -4.8 | | 0.91 | |
| EWSP | Ishares Iii PLC | 5.350 | 5.278 | 5.278 | 312.2K | -0.078 | | 1.46 | |
| EWSX | Ishares Iii PLC | 7.215 | 7.172 | 7.172 | 7.19M | -0.059 | | 0.82 | |
| EXCN | Franklin Templeton Icav | 30.09 | 30.09 | 30.86 | 255 | 0.29 | | 0.95 | |
| EXCS | Ishares Iv PLC | 5.562 | 5.516 | 5.527 | 169.2K | -0.036 | | 0.65 | |
| EXPN | Experian PLC | 3,056 | 3,004 | 3,020 | 2.45M | 4 | | 0.13 | |
| EXR | Engage Xr Holdings PLC | 0.4000 | 0.3010 | 0.3500 | 511.6K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 12.04 | 12.04 | 12.04 | 876 | -0.03 | | 0.21 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 42.70 | 42.37 | 42.70 | 3.44M | 0.17 | | 0.41 | |
| EYE | Eagle Eye Solutions Group PLC | 360.0 | 352.0 | 358.0 | 48.3K | 4.0 | | 1.13 | |
| EYED | Ishares Vi PLC | 4.759 | 4.675 | 4.719 | 282.5K | 0.040 | | 0.85 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 496.1 | 478.5 | 481.9 | 4.15M | -14.8 | | 2.98 | |