| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,643 | 1,622 | 1,637 | 0 | 15 | | 0.94 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,629 | 1,606 | 1,624 | 0 | 16 | | 1.00 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,343 | 2,314 | 2,336 | 0 | 21 | | 0.89 | |
| E1010 | FTSE EuroFirst Technology | 1,019 | 1,009 | 1,016 | 0 | 6 | | 0.61 | |
| E127 | Multi Units Luxembourg | 45.45 | 45.20 | 45.30 | 3.6K | 0.12 | | 0.27 | |
| E1510 | FTSE EuroFirst Telecommunications | 261.1 | 257.8 | 260.6 | 0 | 1.8 | | 0.70 | |
| E1X | FTSE Eurotop 100 | 4,542 | 4,526 | 4,535 | 0 | 4 | | 0.08 | |
| E2010 | FTSE EuroFirst Health Care | 953.0 | 948.8 | 950.3 | 0 | 0.2 | | 0.02 | |
| E3010 | FTSE EuroFirst Banks | 340.0 | 337.5 | 338.1 | 0 | -1.3 | | 0.39 | |
| E3020 | FTSE EuroFirst Financial Services | 1,305 | 1,298 | 1,299 | 0 | 0 | | 0.03 | |
| E3030 | FTSE EuroFirst Insurance | 824.1 | 818.2 | 820.2 | 0 | -3.2 | | 0.39 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 279.3 | 275.1 | 278.2 | 0 | 2.9 | | 1.06 | |
| E3X | FTSE EuroFirst 300 | 2,351 | 2,343 | 2,348 | 0 | 2 | | 0.08 | |
| E3X10 | FTSE EFST300 Technology | 2,055 | 2,034 | 2,047 | 0 | 12 | | 0.61 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,638 | 1,622 | 1,632 | 0 | 8 | | 0.50 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,770 | 2,736 | 2,757 | 0 | 20 | | 0.72 | |
| E3X15 | FTSE EFST300 Telecommunications | 666.4 | 657.9 | 665.2 | 0 | 4.6 | | 0.70 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,063 | 1,045 | 1,063 | 0 | 7 | | 0.65 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,142 | 1,126 | 1,138 | 0 | 8 | | 0.71 | |
| E3X20 | FTSE EFST300 Health Care | 3,843 | 3,824 | 3,831 | 0 | 1 | | 0.02 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,397 | 6,349 | 6,370 | 0 | -11 | | 0.17 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,201 | 6,139 | 6,173 | 0 | 30 | | 0.48 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,109 | 3,090 | 3,096 | 0 | -1 | | 0.05 | |
| E3X30 | FTSE EFST300 Financials | 1,551 | 1,542 | 1,544 | 0 | -5 | | 0.33 | |
| E3X301010 | FTSE EFST300 Banks | 996.6 | 989.3 | 990.9 | 0 | -3.9 | | 0.39 | |
| E3X302010 | FTSE EFST300 General Financial | 2,460 | 2,435 | 2,446 | 0 | 6 | | 0.24 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,240 | 3,219 | 3,224 | 0 | -2 | | 0.06 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 619.3 | 615.9 | 617.0 | 0 | -1.4 | | 0.23 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,965 | 1,948 | 1,953 | 0 | -8 | | 0.42 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 607.9 | 598.6 | 605.2 | 0 | 6.4 | | 1.06 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 675.2 | 664.5 | 673.9 | 0 | 9.4 | | 1.41 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 624.2 | 614.1 | 619.9 | 0 | 4.9 | | 0.79 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,523 | 1,515 | 1,520 | 0 | 4 | | 0.24 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,933 | 1,913 | 1,925 | 0 | 6 | | 0.34 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,021 | 2,006 | 2,014 | 0 | -5 | | 0.26 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 69.42 | 65.57 | 68.71 | 0 | -0.22 | | 0.32 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,746 | 8,679 | 8,722 | 0 | 25 | | 0.28 | |
| E3X403010 | FTSE EFST300 Media | 1,629 | 1,611 | 1,622 | 0 | 10 | | 0.62 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,905 | 2,887 | 2,898 | 0 | 6 | | 0.22 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,616 | 2,599 | 2,599 | 0 | -13 | | 0.50 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,883 | 3,853 | 3,880 | 0 | 15 | | 0.40 | |
| E3X451010 | FTSE EFST300 Beverages | 2,855 | 2,826 | 2,842 | 0 | 15 | | 0.51 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,156 | 3,123 | 3,152 | 0 | 26 | | 0.85 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,289 | 9,143 | 9,216 | 0 | -87 | | 0.93 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 741.7 | 735.2 | 741.0 | 0 | 3.3 | | 0.44 | |
| E3X50 | FTSE EFST300 Industrials | 5,054 | 5,019 | 5,040 | 0 | -7 | | 0.15 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,635 | 4,604 | 4,613 | 0 | 7 | | 0.16 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,901 | 5,808 | 5,851 | 0 | -52 | | 0.88 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,982 | 9,869 | 9,920 | 0 | 1 | | 0.01 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,066 | 5,995 | 6,016 | 0 | -18 | | 0.30 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,614 | 5,585 | 5,604 | 0 | 13 | | 0.24 | |
| E3X502050 | FTSE EFST300 Support Services | 1,038 | 1,025 | 1,033 | 0 | 6 | | 0.56 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,218 | 2,206 | 2,213 | 0 | 7 | | 0.33 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,943 | 2,910 | 2,918 | 0 | 6 | | 0.22 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 764.5 | 742.9 | 761.8 | 0 | 18.8 | | 2.53 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,047 | 1,026 | 1,029 | 0 | -2 | | 0.22 | |
| E3X551030 | FTSE EFST300 Mining | 5,828 | 5,379 | 5,545 | 0 | -8 | | 0.15 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,133 | 3,104 | 3,119 | 0 | 16 | | 0.51 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,660 | 1,646 | 1,657 | 0 | 6 | | 0.36 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,378 | 1,366 | 1,374 | 0 | 6 | | 0.46 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,916 | 2,850 | 2,899 | 0 | -2 | | 0.07 | |
| E3X65 | FTSE EFST300 Utilities | 2,617 | 2,591 | 2,612 | 0 | 12 | | 0.46 | |
| E3X651010 | FTSE EFST300 Electricity | 2,558 | 2,532 | 2,554 | 0 | 11 | | 0.44 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,008 | 1,988 | 2,004 | 0 | 10 | | 0.49 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 896.9 | 887.9 | 893.0 | 0 | 3.0 | | 0.34 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,280 | 1,271 | 1,277 | 0 | 3 | | 0.23 | |
| E4030 | FTSE EuroFirst Media | 663.0 | 655.7 | 660.0 | 0 | 4.1 | | 0.62 | |
| E4040 | FTSE EuroFirst Retail | 612.6 | 609.0 | 611.2 | 0 | 1.3 | | 0.22 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 722.9 | 718.4 | 718.5 | 0 | -3.6 | | 0.50 | |
| E4510 | FTSE EuroFirst Food & Beverage | 970.9 | 963.7 | 969.9 | 0 | 3.7 | | 0.38 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,253 | 1,243 | 1,252 | 0 | 6 | | 0.44 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,250 | 1,242 | 1,244 | 0 | 2 | | 0.16 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,692 | 1,680 | 1,688 | 0 | -4 | | 0.22 | |
| E5510 | FTSE EuroFirst Basic Resources | 680.3 | 667.5 | 669.8 | 0 | -0.4 | | 0.05 | |
| E5520 | FTSE EuroFirst Chemicals | 1,231 | 1,220 | 1,226 | 0 | 6 | | 0.51 | |
| E6010 | FTSE EuroFirst Oil & Gas | 393.4 | 390.2 | 392.6 | 0 | 1.4 | | 0.36 | |
| E6510 | FTSE EuroFirst Utilities | 593.7 | 588.0 | 592.6 | 0 | 2.7 | | 0.46 | |
| EAAS | Eenergy Group PLC | 4.600 | 4.366 | 4.500 | 282.8K | -0.050 | | 1.10 | |
| EABE | Amundi Index Solutions | 77.43 | 77.43 | 77.43 | 0 | -0.01 | | 0.01 | |
| EAH | Eco Animal Health Group PLC | 104.0 | 100.6 | 102.0 | 32.4K | 3.5 | | 3.55 | |
| EAHG | Amundi Index Solutions | 4,816 | 4,816 | 4,816 | 0 | 11 | | 0.23 | |
| EARN | Earnz PLC | 4.500 | 4.000 | 4.250 | 150.1K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.499 | 6.494 | 6.494 | 100 | 0.021 | | 0.32 | |
| 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 | 778.3 | 774.4 | 776.3 | 0 | 1.1 | | 0.15 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 778.3 | 774.4 | 776.3 | 0 | 1.1 | | 0.15 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,225 | 1,213 | 1,221 | 0 | 7 | | 0.62 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 241.7 | 238.4 | 240.9 | 0 | 2.0 | | 0.85 | |
| EB1X | FTSE Euro 100 | 1,933 | 1,924 | 1,929 | 0 | 2 | | 0.13 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 597.3 | 592.6 | 595.6 | 0 | 3.0 | | 0.50 | |
| EB3010 | FTSE EuroFirst Euro Banks | 321.9 | 319.3 | 319.7 | 0 | -1.3 | | 0.41 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,397 | 1,388 | 1,391 | 0 | 1 | | 0.08 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 879.1 | 872.6 | 874.1 | 0 | -3.9 | | 0.45 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 322.4 | 318.5 | 321.7 | 0 | 3.2 | | 1.01 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 915.0 | 905.8 | 911.0 | 0 | 3.0 | | 0.33 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,685 | 1,671 | 1,680 | 0 | 4 | | 0.26 | |
| EB4030 | FTSE EuroFirst Euro Media | 576.0 | 569.1 | 573.4 | 0 | 4.2 | | 0.73 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,146 | 1,137 | 1,143 | 0 | 3 | | 0.25 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 576.6 | 572.8 | 572.8 | 0 | -0.7 | | 0.12 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 658.9 | 653.0 | 656.7 | 0 | 3.0 | | 0.46 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,853 | 1,837 | 1,849 | 0 | 8 | | 0.46 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,053 | 1,046 | 1,049 | 0 | 2 | | 0.18 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,395 | 1,383 | 1,391 | 0 | -4 | | 0.29 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 282.0 | 276.2 | 280.4 | 0 | 4.1 | | 1.50 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,086 | 1,076 | 1,081 | 0 | 6 | | 0.53 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 441.1 | 437.7 | 440.5 | 0 | 1.4 | | 0.32 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 612.7 | 607.6 | 611.7 | 0 | 2.5 | | 0.40 | |
| EBGA | Connect Etfs Icav | 110.3 | 110.3 | 110.3 | 0 | 0.3 | | 0.24 | |
| EBGD | Connect Etfs Icav | 101.7 | 101.7 | 101.7 | 0 | 0.2 | | 0.24 | |
| EBIG | Global X Etfs Icav | 11.48 | 11.48 | 11.48 | 0 | 0.02 | | 0.17 | |
| EBIZ | Global X Etfs Icav | 15.54 | 15.46 | 15.49 | 100 | 0.00 | | 0.01 | |
| EBQ | Ebiquity PLC | 13.00 | 12.75 | 12.75 | 5.2K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 110.7 | 110.7 | 110.7 | 0 | 0.3 | | 0.25 | |
| EBUD | Connect Etfs Icav | 102.0 | 102.0 | 102.0 | 0 | 0.3 | | 0.26 | |
| EBUY | Multi Units Luxembourg | 15.03 | 14.96 | 14.97 | 100 | 0.02 | | 0.11 | |
| EBXG | Invesco Markets Ii PLC | 517.4 | 517.4 | 517.4 | 0 | 2.0 | | 0.39 | |
| EBXU | Invesco Markets Ii PLC | 5.290 | 5.290 | 5.290 | 0 | 0.022 | | 0.41 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 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 | 9.461 | 9.393 | 9.398 | 16.5K | -0.053 | | 0.56 | |
| ECEL | Eurocell PLC | 126.5 | 122.0 | 126.5 | 52.3K | 1.5 | | 1.20 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,091 | 1,083 | 1,083 | 100 | -9 | | 0.80 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,108 | 1,098 | 1,098 | 11.6K | -9 | | 0.78 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.99 | 21.99 | 21.99 | 0 | -0.02 | | 0.08 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 23.60 | 21.00 | 23.00 | 879.0K | 1.50 | | 6.98 | |
| ECOB | Eco Buildings Group PLC | 17.00 | 16.00 | 16.70 | 160.2K | 0.20 | | 1.21 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,418 | 1,410 | 1,410 | 490 | 7 | | 0.53 | |
| ECOM | Legal & General Ucits Etf Public Limited | 19.13 | 19.00 | 19.03 | 100 | 0.08 | | 0.42 | |
| ECOR | Ecora Resources PLC | 117.0 | 113.2 | 113.4 | 654.8K | 0.2 | | 0.18 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 216.9 | 215.2 | 215.6 | 0 | -0.7 | | 0.33 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.8 | 134.7 | 135.0 | 0 | -0.5 | | 0.33 | |
| ECR | Ecr Minerals PLC | 0.3300 | 0.2810 | 0.3150 | 82.4M | 0.0300 | | 10.53 | |
| ECRP | Amundi Index Solutions | 4,708 | 4,708 | 4,708 | 0 | 2 | | 0.03 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.96 | 18.96 | 18.96 | 0 | -0.19 | | 0.98 | |
| EDEG | Global X Etfs Icav | 14.06 | 13.95 | 14.06 | 109 | -0.12 | | 0.85 | |
| EDEN | Eden Research PLC | 2.740 | 2.585 | 2.700 | 122.2K | 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 | 5.754 | 5.696 | 5.700 | 8.7K | 0.009 | | 0.16 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 523.3 | 520.9 | 521.2 | 0 | -0.2 | | 0.03 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 639.7 | 635.7 | 636.2 | 0 | -0.6 | | 0.09 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 660.4 | 658.2 | 659.3 | 0 | 0.3 | | 0.04 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 690.8 | 688.5 | 689.6 | 0 | 0.3 | | 0.04 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 519.4 | 517.7 | 518.5 | 0 | 0.1 | | 0.02 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 488.5 | 484.1 | 487.2 | 0 | 1.9 | | 0.38 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 483.8 | 481.4 | 482.5 | 0 | 0.3 | | 0.07 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 560.4 | 557.7 | 559.0 | 0 | 0.6 | | 0.10 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 663.9 | 661.5 | 662.7 | 0 | 0.6 | | 0.09 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 693.6 | 690.9 | 692.2 | 0 | 0.5 | | 0.08 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 495.0 | 493.1 | 494.5 | 0 | 0.9 | | 0.18 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 408.6 | 406.8 | 407.9 | 0 | 0.6 | | 0.15 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 701.4 | 696.3 | 696.7 | 0 | -3.1 | | 0.45 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 548.2 | 545.5 | 547.5 | 0 | 0.2 | | 0.03 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 412.0 | 410.5 | 410.9 | 0 | 0.2 | | 0.04 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 837.1 | 833.5 | 835.1 | 0 | 0.4 | | 0.05 | |
| EDIN | Edinburgh Investment Trust PLC | 821.0 | 814.0 | 818.0 | 206.2K | 0.0 | | 0.00 | |
| EDIV | Multi Units Luxembourg | 11.02 | 11.02 | 11.02 | 72.7K | 0.02 | | 0.17 | |
| EDMG | Ishares Iv PLC | 7.062 | 7.036 | 7.036 | 5.7K | -0.018 | | 0.26 | |
| EDOC | Global X Etfs Icav | 8.814 | 8.709 | 8.722 | 100 | -0.054 | | 0.61 | |
| EDOG | Global X Etfs Icav | 6.255 | 6.198 | 6.210 | 282 | -0.033 | | 0.53 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 877.4 | 877.4 | 877.4 | 0 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining PLC | 3,972 | 3,754 | 3,818 | 445.6K | -158 | | 3.97 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.74 | 16.55 | 16.61 | 100 | -0.16 | | 0.97 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.7 | 104.7 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 8.928 | 8.872 | 8.881 | 69.2K | -0.012 | | 0.13 | |
| EEDM | Ishares Iv PLC | 6.765 | 6.760 | 6.760 | 880 | 0.013 | | 0.19 | |
| EEDS | Ishares Iv PLC | 12.04 | 11.99 | 11.99 | 20.6K | -0.02 | | 0.17 | |
| EEE | Empire Metals Limited | 38.00 | 35.40 | 37.00 | 742.8K | 0.90 | | 2.49 | |
| EEI | Wisdomtree Issuer Icav | 1,258 | 1,244 | 1,250 | 8.1K | 3 | | 0.25 | |
| EEIA | Wisdomtree Issuer Icav | 23.86 | 23.72 | 23.74 | 100 | 0.05 | | 0.22 | |
| EEIE | Wisdomtree Issuer Icav | 14.51 | 14.28 | 14.33 | 535 | 0.05 | | 0.36 | |
| EEIP | Wisdomtree Issuer Icav | 2,079 | 2,062 | 2,069 | 507 | 3 | | 0.13 | |
| EEJD | Ishares Iv PLC | 7.724 | 7.677 | 7.689 | 9.9K | 0.015 | | 0.19 | |
| EEJG | Ishares Iv PLC | 5.728 | 5.653 | 5.700 | 35.5K | 0.019 | | 0.33 | |
| EEUD | Ishares Iv PLC | 6.611 | 6.571 | 6.571 | 3.7K | -0.016 | | 0.24 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,423 | 1,404 | 1,419 | 0 | 14 | | 1.01 | |
| EEUR | Invesco Markets Ii PLC | 86.27 | 86.27 | 86.27 | 0 | -0.13 | | 0.15 | |
| EEWD | Ishares Iv PLC | 10.51 | 10.47 | 10.47 | 51.5K | -0.02 | | 0.19 | |
| EEWG | Ishares Iv PLC | 7.794 | 7.763 | 7.765 | 54.3K | -0.003 | | 0.03 | |
| EEXC | Franklin Templeton Icav | 21.51 | 21.49 | 21.51 | 0 | -0.04 | | 0.17 | |
| EEXF | Ishares Iii PLC | 96.49 | 95.99 | 95.99 | 261 | 0.07 | | 0.07 | |
| EF80 | FTSE EuroFirst 80 | 7,876 | 7,837 | 7,859 | 0 | 10 | | 0.12 | |
| EFC1 | FTSE EuroFirst 100 | 6,488 | 6,457 | 6,476 | 0 | 7 | | 0.12 | |
| 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 | 1,502 | 1,486 | 1,502 | 0 | 187 | | 14.20 | |
| EGBD | BNP Paribas Easy | 10.35 | 10.35 | 10.35 | 0 | 0.03 | | 0.26 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.035 | 5.004 | 5.004 | 16.5K | 0.012 | | 0.23 | |
| EGL | Ecofin Global Utilities And | 240.0 | 232.1 | 233.0 | 125.3K | -5.0 | | 2.10 | |
| EGLN | Ishares Physical Metals PLC | 73.99 | 70.89 | 71.58 | 85.3K | -2.41 | | 3.26 | |
| EGMW | Ishares Iv PLC | 8.283 | 8.251 | 8.251 | 7.8K | -0.004 | | 0.05 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,804 | 2,793 | 2,798 | 0 | 15 | | 0.52 | |
| EGOG | UBS (Lux) Fund Solutions | 1,129 | 1,129 | 1,129 | 1.4K | 2 | | 0.18 | |
| EGOV | UBS (Lux) Fund Solutions | 725.8 | 724.8 | 725.2 | 100 | 1.8 | | 0.25 | |
| EGRA | Wisdomtree Issuer Icav | 26.53 | 26.39 | 26.48 | 199 | 0.04 | | 0.13 | |
| EGRG | Wisdomtree Issuer Icav | 2,316 | 2,308 | 2,310 | 100 | 2 | | 0.10 | |
| EGRP | Wisdomtree Issuer Icav | 1,832 | 1,827 | 1,827 | 100 | 2 | | 0.12 | |
| EGRW | Wisdomtree Issuer Icav | 21.02 | 20.90 | 20.96 | 269 | 0.05 | | 0.22 | |
| EGT | European Green Transition PLC | 5.750 | 5.500 | 5.750 | 1.7K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,795 | 1,784 | 1,793 | 0 | 3 | | 0.18 | |
| EGY | Vaalco Energy, Inc. | 270.0 | 260.0 | 260.0 | 500 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.223 | 5.223 | 5.223 | 0 | 0.013 | | 0.25 | |
| 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 | 3,473 | 3,453 | 3,453 | 100 | -2 | | 0.06 | |
| EHYG | Ishares Ii PLC | 6.475 | 6.372 | 6.418 | 24.4K | 0.015 | | 0.23 | |
| 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 | 748.5 | 748.5 | 748.5 | 0 | 0.6 | | 0.07 | |
| EIMI | Ishares PLC | 45.18 | 44.76 | 44.84 | 281.8K | 0.01 | | 0.02 | |
| EIMU | Ishares PLC | 6.107 | 6.068 | 6.068 | 22.7K | 0.003 | | 0.05 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.16 | 11.16 | 11.16 | 0 | 0.00 | | 0.00 | |
| EJAP | BNP Paribas Easy | 13.18 | 13.18 | 13.18 | 0 | 0.00 | | 0.00 | |
| EJFI | Ejf Investments LTD | 123.5 | 122.0 | 123.5 | 11.8K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 108.5 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 25.10 | 24.64 | 24.80 | 1.14M | -0.70 | | 2.75 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 1000.9 | 991.9 | 994.8 | 0 | -6.1 | | 0.61 | |
| ELB9 | Lloyds Banking Group PLC | 105.7 | 105.7 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 134.9 | 132.0 | 133.5 | 14.4K | 0.0 | | 0.00 | |
| ELCR | Multi Units Luxembourg | 19.55 | 19.25 | 19.36 | 100 | -0.16 | | 0.82 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,303 | 1,283 | 1,286 | 0 | -15 | | 1.14 | |
| ELIX | Elixirr International PLC | 850.0 | 812.0 | 812.0 | 5.3K | -24.0 | | 2.87 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,048 | 4,022 | 4,038 | 0 | -6 | | 0.15 | |
| ELLA | Ecclesiastical Insurance Office PLC | 146.0 | 145.0 | 145.0 | 56.1K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 19.45 | 19.45 | 19.45 | 0 | 0.01 | | 0.05 | |
| ELM | Elementis PLC | 173.8 | 165.8 | 167.4 | 368.1K | 1.4 | | 0.84 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,228 | 1,204 | 1,221 | 0 | 15 | | 1.25 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,228 | 1,204 | 1,221 | 0 | 15 | | 1.25 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 101.9 | 101.0 | 101.0 | 882 | 0.5 | | 0.49 | |
| EMAG | Legal & General Ucits Etf Public Limited | 806.0 | 806.0 | 806.0 | 0 | 2.8 | | 0.35 | |
| EMAN | Everyman Media Group PLC | 27.68 | 26.10 | 27.00 | 96.8K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 75.30 | 74.91 | 75.14 | 100 | 0.51 | | 0.68 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.91 | 10.91 | 10.91 | 8.7K | 0.06 | | 0.53 | |
| EMBE | Ishares Vi PLC | 69.89 | 69.53 | 69.64 | 1.1K | 0.11 | | 0.16 | |
| EMBG | BNP Paribas Easy | 11.49 | 11.49 | 11.49 | 0 | 0.05 | | 0.41 | |
| EMBI | BNP Paribas Easy | 10.73 | 10.73 | 10.73 | 0 | 0.05 | | 0.42 | |
| EMCA | Ishares V Public Limited Company | 6.728 | 6.675 | 6.693 | 521.9K | 0.011 | | 0.16 | |
| EMCP | Ishares V Public Limited Company | 67.52 | 67.12 | 67.19 | 100 | 0.11 | | 0.16 | |
| EMCR | Ishares V Public Limited Company | 91.24 | 90.16 | 90.57 | 13.2K | 0.10 | | 0.11 | |
| EMCV | Franklin Templeton Icav | 31.69 | 31.69 | 31.69 | 0 | 0.01 | | 0.03 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.412 | 9.412 | 9.412 | 0 | 0.022 | | 0.23 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 60.04 | 59.58 | 59.58 | 1.8K | -0.09 | | 0.14 | |
| EMDG | Legal & General Ucits Etf Public Limited | 699.4 | 696.7 | 697.3 | 9.9K | 1.6 | | 0.22 | |
| EMDH | Legal & General Ucits Etf Public Limited | 887.2 | 887.2 | 887.2 | 0 | 1.9 | | 0.21 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.52 | 44.21 | 44.21 | 200 | 0.04 | | 0.08 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.39 | 12.27 | 12.31 | 1.6K | -0.11 | | 0.88 | |
| EME | Empyrean Energy PLC | 0.0400 | 0.0300 | 0.0350 | 7.74M | 0.0000 | | 0.00 | |
| EMEE | Ishares Iii PLC | 5.046 | 4.994 | 4.998 | 14.3K | 0.022 | | 0.43 | |
| EMER | Franklin Templeton Icav | 22.28 | 22.25 | 22.25 | 100 | -0.06 | | 0.29 | |
| EMES | Ishares Ii PLC | 4.486 | 4.457 | 4.460 | 6.3K | 0.010 | | 0.22 | |
| EMG | Man Group PLC | 228.2 | 225.8 | 226.6 | 790.7K | -0.2 | | 0.09 | |
| EMGA | Ishares Iii PLC | 5.650 | 5.582 | 5.600 | 106.5K | -0.030 | | 0.53 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.83 | 50.56 | 50.71 | 100 | -0.07 | | 0.13 | |
| EMGM | Franklin Templeton Icav | 30.03 | 30.03 | 30.03 | 0 | -0.16 | | 0.51 | |
| EMGU | Ishares PLC | 4.516 | 4.495 | 4.499 | 15.7K | 0.005 | | 0.11 | |
| EMH | European Metals Holdings Limited | 17.00 | 15.00 | 16.80 | 991.0K | 1.55 | | 10.16 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 28.20 | 27.86 | 27.96 | 740 | 0.05 | | 0.16 | |
| EMHD | Invesco Markets Iii PLC | 27.63 | 26.41 | 27.29 | 3.2K | 0.15 | | 0.55 | |
| EMHG | Ishares Ii PLC | 3.923 | 3.876 | 3.902 | 57.1K | 0.009 | | 0.23 | |
| EMID | Ishares Vi PLC | 7.438 | 7.403 | 7.430 | 3.0K | 0.011 | | 0.15 | |
| EMIG | UBS (Lux) Fund Solutions | 1,050 | 1,048 | 1,050 | 100 | 4 | | 0.41 | |
| EMIM | Ishares PLC | 3,339 | 3,313 | 3,326 | 95.2K | 7 | | 0.21 | |
| EML | Emmerson PLC | 2.400 | 2.000 | 2.150 | 1.49M | -0.150 | | 6.52 | |
| EMLB | Pimco Etfs Public Limited Company | 125.9 | 122.0 | 125.4 | 1.0K | -0.3 | | 0.22 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.80 | 68.28 | 68.59 | 1.6K | 0.02 | | 0.02 | |
| EMLI | Pimco Etfs Public Limited Company | 66.96 | 66.67 | 66.67 | 100 | -0.26 | | 0.38 | |
| EMLO | UBS (Lux) Fund Solutions | 996.8 | 996.8 | 996.8 | 0 | -0.8 | | 0.08 | |
| EMLP | Pimco Etfs Public Limited Company | 92.83 | 92.83 | 92.83 | 0 | -0.19 | | 0.20 | |
| EMME | Ishares Iii PLC | 3.713 | 3.713 | 3.713 | 0 | 0.008 | | 0.21 | |
| EMMV | Ishares Vi PLC | 38.70 | 38.18 | 38.54 | 364 | 0.01 | | 0.03 | |
| EMPR | Franklin Templeton Icav | 26.96 | 26.96 | 26.96 | 0 | 0.05 | | 0.20 | |
| EMQP | Hanetf Icav | 887.4 | 876.2 | 876.2 | 2.6K | 0.9 | | 0.10 | |
| EMQQ | Hanetf Icav | 11.98 | 11.77 | 11.87 | 14.5K | 0.03 | | 0.27 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,260 | 1,252 | 1,253 | 0 | -3 | | 0.26 | |
| EMR | Empresaria Group PLC | 30.00 | 21.00 | 25.50 | 1.9K | 2.90 | | 12.83 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 85.36 | 84.37 | 84.48 | 16.9K | -0.06 | | 0.07 | |
| EMSA | Ishares Ii PLC | 6.300 | 6.287 | 6.292 | 73.6K | 0.011 | | 0.17 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 139.0 | 137.7 | 138.1 | 432 | -0.5 | | 0.36 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 102.9 | 101.8 | 102.5 | 1.4K | -0.2 | | 0.16 | |
| EMSR | UBS (Lux) Fund Solutions | 1,736 | 1,736 | 1,736 | 0 | 9 | | 0.54 | |
| EMUD | Ishares Iv PLC | 7.319 | 7.141 | 7.142 | 430 | -0.004 | | 0.06 | |
| EMUG | Legal & General Ucits Etf Public Limited | 664.7 | 659.2 | 660.5 | 100 | 2.3 | | 0.35 | |
| EMUM | Ishares Iv PLC | 70.11 | 69.63 | 70.11 | 100 | 0.30 | | 0.43 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.960 | 8.911 | 8.911 | 0 | 0.019 | | 0.21 | |
| EMUU | Ishares Vii PLC | 13.09 | 13.00 | 13.06 | 18.8K | -0.01 | | 0.08 | |
| EMV | Ishares Vi PLC | 2,869 | 2,855 | 2,856 | 325 | -8 | | 0.28 | |
| EMVC | Emv Capital PLC | 57.50 | 55.00 | 57.00 | 9.3K | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 71.69 | 70.97 | 71.07 | 8.4K | 0.53 | | 0.75 | |
| EMWE | BNP Paribas Easy | 21.16 | 21.16 | 21.16 | 0 | 0.04 | | 0.17 | |
| EMXC | Multi Units Luxembourg | 35.29 | 34.68 | 34.77 | 1.16M | 0.20 | | 0.58 | |
| EMXG | Amundi Index Solutions | 4,212 | 4,181 | 4,195 | 2.2K | 15 | | 0.35 | |
| EMXN | Multi Units Luxembourg | 26.25 | 25.67 | 25.72 | 6.2K | 0.16 | | 0.63 | |
| EMXU | Amundi Index Solutions | 56.80 | 56.30 | 56.40 | 969 | -0.12 | | 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 | 107.0 | 107.0 | 107.0 | 30.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,281 | 1,275 | 1,277 | 0 | -3 | | 0.21 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,952 | 1,943 | 1,946 | 0 | -5 | | 0.25 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.09 | 10.02 | 10.02 | 31.1K | -0.08 | | 0.76 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,124 | 1,113 | 1,113 | 6.1K | -6 | | 0.50 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.12 | 15.03 | 15.03 | 32.7K | -0.11 | | 0.73 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,925 | 1,916 | 1,922 | 0 | 8 | | 0.41 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,259 | 2,232 | 2,252 | 0 | 20 | | 0.89 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,626 | 1,600 | 1,603 | 0 | -20 | | 1.23 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 948.3 | 935.5 | 946.4 | 0 | 9.4 | | 1.00 | |
| ENEF | Wisdomtree Commodity Securities Limited | 24.86 | 24.86 | 24.86 | 0 | -0.06 | | 0.23 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,417 | 1,404 | 1,407 | 0 | -8 | | 0.55 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 779.1 | 773.7 | 778.0 | 0 | -0.4 | | 0.06 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,327 | 1,316 | 1,324 | 0 | 6 | | 0.45 | |
| ENET | Ethernity Networks LTD | 0.0060 | 0.0050 | 0.0050 | 617.7M | -0.0005 | | 9.09 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 820.6 | 815.1 | 815.1 | 0 | -4.2 | | 0.52 | |
| ENGB | UBS AG | 81.39 | 81.39 | 81.39 | 0 | -0.57 | | 0.70 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,144 | 2,134 | 2,139 | 0 | 7 | | 0.34 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 185.0 | 183.2 | 184.0 | 527 | 0.6 | | 0.30 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,999 | 1,989 | 1,996 | 0 | 8 | | 0.41 | |
| ENGU | BNP Paribas Easy Icav | 14.87 | 14.83 | 14.83 | 100 | 0.03 | | 0.23 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 41.31 | 40.91 | 41.30 | 472 | 0.33 | | 0.81 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 211.2 | 210.1 | 211.1 | 323 | 1.0 | | 0.46 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,178 | 2,169 | 2,173 | 0 | 11 | | 0.51 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,458 | 1,450 | 1,456 | 0 | 1 | | 0.10 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,845 | 1,837 | 1,842 | 0 | 6 | | 0.34 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,838 | 1,821 | 1,836 | 0 | 13 | | 0.70 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,437 | 1,419 | 1,433 | 0 | 13 | | 0.93 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,507 | 1,499 | 1,502 | 0 | -6 | | 0.40 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,357 | 1,338 | 1,353 | 0 | 13 | | 0.97 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,542 | 1,527 | 1,539 | 0 | 9 | | 0.59 | |
| ENOG | Energean PLC | 893.0 | 874.0 | 893.0 | 246.1K | 17.0 | | 1.94 | |
| ENQ | Enquest PLC | 10.50 | 10.24 | 10.40 | 2.09M | 0.20 | | 1.96 | |
| ENQ2 | Enquest PLC | 101.1 | 100.7 | 100.9 | 0 | 0.1 | | 0.10 | |
| ENRG | Vh Global Energy Infrastructure PLC | 65.80 | 64.60 | 65.40 | 583.3K | 0.00 | | 0.00 | |
| ENRU | UBS AG | 102.4 | 102.4 | 102.4 | 0 | -0.7 | | 0.63 | |
| ENSI | Ensilica PLC | 44.00 | 38.00 | 42.00 | 724.5K | 3.50 | | 9.09 | |
| ENT | Entain PLC | 768.8 | 747.8 | 757.8 | 906.9K | 7.2 | | 0.96 | |
| ENTR | Legal & General Ucits Etf Public Limited | 12.69 | 12.69 | 12.69 | 0 | -0.15 | | 1.20 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,518 | 2,505 | 2,509 | 0 | 9 | | 0.38 | |
| ENW | Enwell Energy PLC | 18.00 | 17.00 | 17.50 | 17.5K | 1.00 | | 6.06 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,730 | 1,723 | 1,726 | 0 | 6 | | 0.37 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,007 | 1,003 | 1,005 | 0 | 1 | | 0.14 | |
| EO32 | E.On Intl Finance Bv | 108.2 | 108.2 | 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 | 544.2 | 541.6 | 543.2 | 0 | 4.5 | | 0.84 | |
| EOAS | FTSE Env Opp All-Shares Idx | 921.9 | 918.0 | 919.4 | 0 | 0.6 | | 0.07 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 470.8 | 466.9 | 469.1 | 0 | 5.4 | | 1.16 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 953.1 | 947.4 | 951.0 | 0 | 7.1 | | 0.75 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,036 | 1,029 | 1,033 | 0 | 8 | | 0.79 | |
| EOEU | FTSE EVM Opport Europe Index | 677.9 | 672.4 | 676.3 | 0 | 2.5 | | 0.37 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.000 | 1.850 | 1.925 | 706.2K | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 717.0 | 712.4 | 714.5 | 0 | -1.2 | | 0.16 | |
| EORE | FTSE Environmental Opportunities | 380.8 | 378.7 | 380.1 | 0 | 0.3 | | 0.07 | |
| EORE50 | FTSE Environmental Opportunities | 412.0 | 409.5 | 411.2 | 0 | 0.1 | | 0.02 | |
| EOT | European Opportunities Trust PLC | 899.8 | 891.0 | 898.0 | 57.1K | 7.0 | | 0.79 | |
| EOUK | FTSE Environmental Opportunities UK | 868.6 | 859.4 | 866.4 | 0 | 5.5 | | 0.64 | |
| EOUS | FTSE Environmental Opportunities USA | 1,592 | 1,584 | 1,587 | 0 | -4 | | 0.23 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 827.0 | 824.6 | 826.2 | 0 | 1.6 | | 0.20 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 777.9 | 774.7 | 776.0 | 0 | 0.6 | | 0.07 | |
| EOWR | FTSE Env Opp Water Tech Index | 937.5 | 933.7 | 935.4 | 0 | 1.8 | | 0.19 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 944.9 | 940.9 | 942.7 | 0 | 2.0 | | 0.21 | |
| 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 | 45.03 | 45.03 | 45.03 | 0 | -0.08 | | 0.18 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,108 | 1,104 | 1,106 | 0 | -2 | | 0.20 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,663 | 3,637 | 3,641 | 0 | -9 | | 0.25 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,892 | 1,882 | 1,887 | 0 | 3 | | 0.17 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,123 | 2,111 | 2,116 | 0 | 1 | | 0.05 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,653 | 1,632 | 1,648 | 0 | 16 | | 0.95 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,656 | 1,635 | 1,651 | 0 | 16 | | 0.95 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 683.5 | 672.2 | 682.1 | 0 | 9.8 | | 1.45 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,672 | 1,649 | 1,667 | 0 | 16 | | 0.98 | |
| EPP | Energypathways PLC | 4.200 | 3.902 | 4.050 | 355.9K | 0.000 | | 0.00 | |
| EPRA | Amundi Index Solutions | 5,574 | 5,538 | 5,555 | 1.1K | 3,944 | | 244.83 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 721.6 | 714.0 | 714.4 | 0 | -5.2 | | 0.73 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 721.6 | 714.0 | 714.7 | 0 | -4.9 | | 0.67 | |
| EQDS | Ishares Ii PLC | 570.1 | 566.9 | 567.8 | 8.3K | 1.0 | | 0.18 | |
| EQGB | Invesco Markets Iii PLC | 48,940 | 48,460 | 48,510 | 8.0K | -245 | | 0.50 | |
| EQJS | Invesco Markets Ii PLC | 3,397 | 3,352 | 3,358 | 100 | -30 | | 0.89 | |
| EQQD | Invesco Markets PLC | 77.30 | 76.98 | 76.98 | 100 | -0.29 | | 0.37 | |
| EQQJ | Invesco Markets Ii PLC | 45.72 | 45.20 | 45.33 | 100 | -0.39 | | 0.86 | |
| EQQQ | Invesco Markets Iii PLC | 46,800 | 45,951 | 46,170 | 11.2K | -138 | | 0.30 | |
| EQQS | Invesco Markets PLC | 80.11 | 79.66 | 79.69 | 11.2K | -0.34 | | 0.42 | |
| EQQU | Invesco Markets Iii PLC | 629.2 | 622.5 | 623.0 | 5.8K | -2.5 | | 0.40 | |
| EQSG | Invesco Markets PLC | 5,941 | 5,901 | 5,911 | 2.4K | -15 | | 0.25 | |
| EQSU | Multi Units Luxembourg | 8.371 | 8.371 | 8.371 | 0 | 0.020 | | 0.24 | |
| EQT | Eqtec PLC | 0.0800 | 0.0500 | 0.0600 | 18.75M | -0.0100 | | 14.29 | |
| ER30 | E.On Intl Finance Bv | 106.8 | 106.8 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 101.01 | 98.78 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 532.6 | 524.1 | 530.1 | 0 | 5.3 | | 1.01 | |
| ERN1 | Ishares Iv PLC | 88.37 | 87.89 | 87.89 | 455 | -0.19 | | 0.22 | |
| ERNA | Ishares Iv PLC | 6.272 | 6.256 | 6.263 | 553.6K | 0.003 | | 0.05 | |
| ERND | Ishares Iv PLC | 99.81 | 99.29 | 99.81 | 2.9K | 0.00 | | 0.00 | |
| ERNE | Ishares Iv PLC | 101.0 | 100.9 | 100.9 | 15.0K | 0.0 | | 0.01 | |
| ERNS | Ishares Iv PLC | 101.0 | 100.8 | 100.9 | 76.7K | 0.1 | | 0.09 | |
| ERNU | Ishares Iv PLC | 74.34 | 73.70 | 73.98 | 710 | 0.15 | | 0.20 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 321.6 | 318.6 | 318.6 | 100 | -0.5 | | 0.14 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 118.4 | 118.4 | 118.4 | 0 | 0.2 | | 0.16 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 213.0 | 210.0 | 213.0 | 1.67M | 1.0 | | 0.47 | |
| ESDG | Amundi Index Solutions | 5,754 | 5,754 | 5,754 | 12.2K | 3 | | 0.05 | |
| ESDU | Amundi Index Solutions | 77.61 | 77.61 | 77.61 | 31.3K | -0.09 | | 0.12 | |
| ESEM | Invesco Markets Ii PLC | 46.21 | 46.21 | 46.21 | 0 | 0.16 | | 0.35 | |
| ESES | Invesco Markets Ii PLC | 3,433 | 3,421 | 3,421 | 100 | 13 | | 0.39 | |
| ESEU | Invesco Markets Ii PLC | 5,825 | 5,809 | 5,809 | 3.1K | -11 | | 0.19 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 51.30 | 50.81 | 50.88 | 3.0K | 0.07 | | 0.13 | |
| ESGE | Invesco Markets Ii PLC | 6,397 | 6,397 | 6,397 | 0 | 3 | | 0.05 | |
| ESGEM | FTSE Emerging ESG Index | 1,488 | 1,477 | 1,479 | 0 | -1 | | 0.08 | |
| ESGG | Invesco Markets Ii PLC | 7,038 | 7,003 | 7,017 | 100 | 7 | | 0.10 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,060 | 9,974 | 10,039 | 0 | 85 | | 0.85 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,060 | 9,974 | 10,039 | 0 | 85 | | 0.85 | |
| ESGJ | Invesco Markets Ii PLC | 57.42 | 57.42 | 57.42 | 0 | 0.14 | | 0.24 | |
| ESGL | Multi Units Luxembourg | 32.61 | 32.51 | 32.55 | 1.0K | -0.01 | | 0.03 | |
| ESGO | Hanetf Icav | 19.72 | 18.49 | 18.61 | 702 | -0.83 | | 4.25 | |
| ESGP | Hanetf Icav | 1,444 | 1,363 | 1,383 | 9.8K | -58 | | 4.00 | |
| ESGS | Invesco Markets Ii PLC | 7,670 | 7,658 | 7,667 | 146 | 7 | | 0.09 | |
| ESGU | Invesco Markets Ii PLC | 103.8 | 103.4 | 103.4 | 100 | -0.1 | | 0.09 | |
| ESGW | Invesco Markets Ii PLC | 95.09 | 94.66 | 94.66 | 100 | -0.26 | | 0.27 | |
| ESIC | Ishares Vi PLC | 5.791 | 5.776 | 5.779 | 3.9K | 0.011 | | 0.18 | |
| ESIE | Ishares Vi PLC | 9.878 | 9.785 | 9.844 | 13.7K | 0.043 | | 0.44 | |
| ESIF | Ishares Vi PLC | 12.72 | 12.59 | 12.59 | 12.7K | -0.07 | | 0.58 | |
| ESIH | Ishares Vi PLC | 6.218 | 6.179 | 6.182 | 5.7K | -0.030 | | 0.48 | |
| ESIN | Ishares Vi PLC | 7.614 | 7.550 | 7.582 | 15.7K | -0.002 | | 0.03 | |
| ESIS | Ishares Vi PLC | 5.012 | 4.969 | 4.996 | 14.7K | 0.020 | | 0.40 | |
| ESIT | Ishares Vi PLC | 7.324 | 7.246 | 7.295 | 381 | 0.029 | | 0.40 | |
| ESJS | Invesco Markets Ii PLC | 4,255 | 4,255 | 4,255 | 0 | 16 | | 0.37 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 98.30 | 96.00 | 97.20 | 223.1K | 1.10 | | 1.14 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 123.5 | 123.5 | 123.5 | 0 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 78.10 | 76.00 | 77.30 | 820.1K | 0.80 | | 1.05 | |
| ESPB | Invesco Markets Ii PLC | 9,841 | 9,841 | 9,841 | 0 | -10 | | 0.10 | |
| ESPJ | Invesco Markets Ii PLC | 54.45 | 54.38 | 54.45 | 2.0K | -0.21 | | 0.38 | |
| ESPO | Vaneck Ucits Etfs PLC | 69.17 | 68.59 | 68.66 | 2.7K | 0.20 | | 0.29 | |
| ESPS | Invesco Markets Ii PLC | 4,038 | 4,033 | 4,033 | 4.7K | -9 | | 0.22 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.78 | 16.78 | 16.78 | 0 | -0.15 | | 0.90 | |
| ESRG | Amundi Index Solutions | 7,408 | 7,379 | 7,389 | 917 | -6 | | 0.07 | |
| ESRU | Amundi Index Solutions | 99.81 | 99.66 | 99.81 | 250 | -0.09 | | 0.09 | |
| EST | East Star Resources PLC | 3.800 | 3.125 | 3.450 | 7.29M | -0.200 | | 5.48 | |
| ESUD | Invesco Markets Ii PLC | 98.00 | 98.00 | 98.00 | 0 | -0.12 | | 0.12 | |
| ESUS | Invesco Markets Ii PLC | 7,277 | 7,266 | 7,266 | 100 | 4 | | 0.06 | |
| ESYS | Essensys PLC | 15.44 | 14.00 | 15.00 | 13.0K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,856 | 4,830 | 4,837 | 0 | -3 | | 0.06 | |
| ET32 | Bitwise Europe Gmbh | 6.000 | 6.000 | 6.000 | 0 | -0.010 | | 0.17 | |
| ET33 | Bitwise Europe Gmbh | 4.597 | 4.449 | 4.449 | 70.1K | 0.001 | | 0.01 | |
| ET50 | Citigroup Global Markets Funding | 512.2 | 509.3 | 510.0 | 0 | -0.2 | | 0.05 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,864 | 6,817 | 6,836 | 0 | -4 | | 0.06 | |
| ETHC | 21Shares AG | 8.253 | 7.975 | 7.998 | 2.5K | 0.001 | | 0.01 | |
| ETHE | Coinshares Digital Securities Limited | 90.99 | 88.11 | 88.15 | 852 | -0.09 | | 0.10 | |
| ETHP | Coinshares Digital Securities Limited | 67.51 | 65.20 | 65.34 | 518 | 0.04 | | 0.05 | |
| ETHU | 21Shares AG | 33.22 | 32.24 | 32.24 | 640 | -0.06 | | 0.19 | |
| ETHW | Wisdomtree Issuer X Limited | 29.76 | 28.72 | 28.82 | 100 | -0.07 | | 0.23 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.33 | 21.33 | 21.33 | 0 | -0.01 | | 0.03 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 1.683 | 4.265 | 29.0K | 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 | 970.4 | 929.5 | 940.8 | 6.4K | -9.4 | | 0.98 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.70 | 52.67 | 52.68 | 21.9K | 0.03 | | 0.06 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 5.200 | 4.600 | 4.700 | 9.58M | 0.050 | | 1.08 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.83 | 53.67 | 53.67 | 89.9K | -0.10 | | 0.18 | |
| EUDF | Wisdomtree Issuer Icav | 34.99 | 34.01 | 34.64 | 182 | -0.37 | | 1.06 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.36 | 27.24 | 27.34 | 44.1K | 0.07 | | 0.24 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.90 | 23.76 | 23.78 | 8.1K | -0.03 | | 0.14 | |
| EUE | Ishares Ii PLC | 5,133 | 5,093 | 5,106 | 20.8K | -9 | | 0.18 | |
| EUEE | Ishares Iii PLC | 5.220 | 5.192 | 5.198 | 6.2K | -0.007 | | 0.12 | |
| EUFM | UBS (Lux) Fund Solutions | 1,460 | 1,460 | 1,460 | 0 | -1 | | 0.10 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | Invesco Markets Iii PLC | 2,833 | 2,767 | 2,781 | 4.6K | 6 | | 0.21 | |
| EUMD | Ishares Vi PLC | 9.199 | 9.148 | 9.199 | 406.9K | 0.007 | | 0.08 | |
| EUMV | Ossiam Lux | 284.1 | 284.1 | 284.1 | 0 | 0.6 | | 0.19 | |
| EUN | Ishares Ii PLC | 4,365 | 4,341 | 4,346 | 8.2K | 2 | | 0.03 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,225 | 2,225 | 2,225 | 0 | -10 | | 0.44 | |
| EUPA | Franklin Templeton Icav | 34.29 | 34.17 | 34.17 | 100 | -0.03 | | 0.09 | |
| EURO | Franklin Templeton Icav | 26.53 | 26.53 | 26.53 | 0 | 0.03 | | 0.12 | |
| EUSD | Global X Etfs Icav | 18.55 | 18.39 | 18.55 | 2.1K | 0.17 | | 0.91 | |
| EUSP | Global X Etfs Icav | 13.74 | 13.71 | 13.74 | 450 | 0.14 | | 1.06 | |
| EUSR | UBS (Lux) Fund Solutions | 2,055 | 2,045 | 2,053 | 465 | 13 | | 0.65 | |
| EUXS | Ishares PLC | 854.0 | 846.8 | 851.5 | 104.0K | 3.5 | | 0.41 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 500 | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 58.85 | 58.07 | 58.11 | 1.3K | -0.02 | | 0.03 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700.0K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | Evoke PLC | 22.42 | 20.40 | 21.90 | 1.15M | 0.80 | | 3.79 | |
| EVPL | Everplay Group PLC | 338.0 | 325.0 | 334.0 | 229.6K | 6.0 | | 1.83 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 250.0 | 250.0 | 250.0 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G Payment Solutions PLC | 104.0 | 97.2 | 104.0 | 104.3K | 2.0 | | 1.96 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 219.5 | 214.5 | 214.5 | 256.9K | -3.0 | | 1.38 | |
| EWM5 | Wal-Mart Stores INC | 103.5 | 103.5 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 102.8 | 102.8 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 521.4 | 518.1 | 518.1 | 3.9K | 0.6 | | 0.11 | |
| EWSP | Ishares Iii PLC | 5.200 | 5.170 | 5.172 | 189.0K | 0.010 | | 0.19 | |
| EWSX | Ishares Iii PLC | 7.013 | 6.977 | 6.977 | 102.9K | 0.015 | | 0.22 | |
| EXCN | Franklin Templeton Icav | 29.02 | 29.02 | 29.02 | 0 | -0.09 | | 0.30 | |
| EXCS | Ishares Iv PLC | 5.131 | 5.096 | 5.103 | 109.9K | 0.026 | | 0.51 | |
| EXPN | Experian PLC | 3,452 | 3,395 | 3,431 | 1.04M | 44 | | 1.30 | |
| EXR | Engage Xr Holdings PLC | 0.4750 | 0.4600 | 0.4750 | 104.5K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.67 | 11.67 | 11.67 | 0 | -0.03 | | 0.24 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 41.34 | 41.16 | 41.22 | 76.1K | -0.04 | | 0.10 | |
| EYE | Eagle Eye Solutions Group PLC | 282.0 | 275.0 | 282.0 | 3.7K | 0.0 | | 0.00 | |
| EYED | Ishares Vi PLC | 4.586 | 4.553 | 4.586 | 31.0K | 0.038 | | 0.82 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 509.8 | 503.0 | 505.8 | 1.55M | -3.8 | | 0.75 | |