| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,648 | 1,631 | 1,643 | 0 | 6 | | 0.38 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,638 | 1,623 | 1,630 | 0 | 4 | | 0.22 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,343 | 2,326 | 2,336 | 0 | 3 | | 0.14 | |
| E1010 | FTSE EuroFirst Technology | 1,096 | 1,081 | 1,095 | 0 | 4 | | 0.33 | |
| E127 | Multi Units Luxembourg | 47.62 | 47.14 | 47.52 | 9.5K | 0.45 | | 0.96 | |
| E1510 | FTSE EuroFirst Telecommunications | 263.4 | 260.8 | 261.1 | 0 | 0.4 | | 0.16 | |
| E1X | FTSE Eurotop 100 | 4,677 | 4,640 | 4,667 | 0 | 27 | | 0.59 | |
| E2010 | FTSE EuroFirst Health Care | 980.3 | 947.9 | 975.7 | 0 | 28.5 | | 3.00 | |
| E3010 | FTSE EuroFirst Banks | 353.6 | 348.2 | 348.4 | 0 | -1.3 | | 0.37 | |
| E3020 | FTSE EuroFirst Financial Services | 1,336 | 1,322 | 1,323 | 0 | -7 | | 0.54 | |
| E3030 | FTSE EuroFirst Insurance | 828.7 | 819.9 | 819.9 | 0 | -2.4 | | 0.29 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 282.1 | 279.1 | 280.5 | 0 | 0.7 | | 0.24 | |
| E3X | FTSE EuroFirst 300 | 2,418 | 2,400 | 2,413 | 0 | 14 | | 0.58 | |
| E3X10 | FTSE EFST300 Technology | 2,208 | 2,177 | 2,206 | 0 | 7 | | 0.33 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,639 | 1,613 | 1,620 | 0 | -19 | | 1.17 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,208 | 3,132 | 3,202 | 0 | 51 | | 1.62 | |
| E3X15 | FTSE EFST300 Telecommunications | 672.3 | 665.6 | 666.3 | 0 | 1.1 | | 0.16 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,063 | 1,061 | 1,061 | 0 | 0 | | 0.01 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,153 | 1,139 | 1,141 | 0 | 2 | | 0.20 | |
| E3X20 | FTSE EFST300 Health Care | 3,953 | 3,821 | 3,933 | 0 | 115 | | 3.00 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,373 | 6,271 | 6,329 | 0 | 56 | | 0.89 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,404 | 6,158 | 6,384 | 0 | 229 | | 3.71 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,195 | 3,090 | 3,178 | 0 | 91 | | 2.94 | |
| E3X30 | FTSE EFST300 Financials | 1,596 | 1,576 | 1,576 | 0 | -6 | | 0.37 | |
| E3X301010 | FTSE EFST300 Banks | 1,036 | 1,021 | 1,021 | 0 | -4 | | 0.37 | |
| E3X302010 | FTSE EFST300 General Financial | 2,544 | 2,497 | 2,520 | 0 | 20 | | 0.78 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,312 | 3,276 | 3,277 | 0 | -23 | | 0.71 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 641.8 | 632.3 | 634.8 | 0 | 2.5 | | 0.39 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,960 | 1,938 | 1,938 | 0 | -9 | | 0.46 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 614.2 | 607.2 | 610.3 | 0 | 1.5 | | 0.24 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 685.5 | 675.0 | 680.2 | 0 | 3.6 | | 0.53 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 628.1 | 622.2 | 624.6 | 0 | 0.1 | | 0.02 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,541 | 1,516 | 1,537 | 0 | 7 | | 0.48 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,958 | 1,938 | 1,943 | 0 | 0 | | 0.00 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,991 | 1,964 | 1,977 | 0 | -8 | | 0.38 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 68.24 | 65.27 | 66.84 | 0 | -1.25 | | 1.84 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,873 | 8,653 | 8,840 | 0 | 40 | | 0.45 | |
| E3X403010 | FTSE EFST300 Media | 1,640 | 1,607 | 1,630 | 0 | 5 | | 0.28 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,961 | 2,897 | 2,960 | 0 | 60 | | 2.06 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,626 | 2,543 | 2,617 | 0 | 20 | | 0.79 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,833 | 3,805 | 3,825 | 0 | 10 | | 0.26 | |
| E3X451010 | FTSE EFST300 Beverages | 2,845 | 2,799 | 2,845 | 0 | 20 | | 0.70 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,073 | 3,046 | 3,056 | 0 | -11 | | 0.36 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,083 | 9,001 | 9,001 | 0 | -49 | | 0.54 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 744.1 | 731.2 | 740.8 | 0 | 7.9 | | 1.07 | |
| E3X50 | FTSE EFST300 Industrials | 5,271 | 5,231 | 5,265 | 0 | 21 | | 0.40 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,661 | 4,622 | 4,636 | 0 | -16 | | 0.33 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,474 | 6,357 | 6,405 | 0 | 38 | | 0.60 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,210 | 10,014 | 10,145 | 0 | -61 | | 0.59 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,303 | 6,177 | 6,274 | 0 | 73 | | 1.17 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,804 | 5,783 | 5,787 | 0 | 4 | | 0.07 | |
| E3X502050 | FTSE EFST300 Support Services | 1,058 | 1,041 | 1,056 | 0 | 1 | | 0.11 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,308 | 2,260 | 2,307 | 0 | 48 | | 2.14 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,026 | 2,972 | 3,024 | 0 | 52 | | 1.75 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 766.7 | 766.7 | 766.7 | 0 | 0.0 | | 0.00 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,108 | 1,080 | 1,108 | 0 | 30 | | 2.79 | |
| E3X551030 | FTSE EFST300 Mining | 6,428 | 6,017 | 6,428 | 0 | 324 | | 5.31 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,113 | 3,064 | 3,102 | 0 | 20 | | 0.65 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,726 | 1,700 | 1,700 | 0 | -3 | | 0.17 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,424 | 1,397 | 1,397 | 0 | -4 | | 0.28 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,113 | 3,047 | 3,084 | 0 | 8 | | 0.27 | |
| E3X65 | FTSE EFST300 Utilities | 2,732 | 2,668 | 2,705 | 0 | 30 | | 1.13 | |
| E3X651010 | FTSE EFST300 Electricity | 2,668 | 2,610 | 2,644 | 0 | 26 | | 1.00 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,099 | 2,045 | 2,076 | 0 | 27 | | 1.31 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 908.4 | 899.4 | 901.4 | 0 | 0.0 | | 0.00 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,295 | 1,265 | 1,291 | 0 | 5 | | 0.38 | |
| E4030 | FTSE EuroFirst Media | 667.4 | 654.2 | 663.6 | 0 | 1.9 | | 0.28 | |
| E4040 | FTSE EuroFirst Retail | 624.6 | 611.4 | 624.4 | 0 | 12.6 | | 2.06 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 725.4 | 703.1 | 723.3 | 0 | 5.7 | | 0.79 | |
| E4510 | FTSE EuroFirst Food & Beverage | 952.2 | 946.6 | 950.4 | 0 | -0.9 | | 0.10 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,257 | 1,236 | 1,252 | 0 | 13 | | 1.07 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,257 | 1,247 | 1,250 | 0 | -4 | | 0.33 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,780 | 1,765 | 1,779 | 0 | 10 | | 0.56 | |
| E5510 | FTSE EuroFirst Basic Resources | 720.1 | 701.9 | 720.1 | 0 | 19.0 | | 2.71 | |
| E5520 | FTSE EuroFirst Chemicals | 1,223 | 1,204 | 1,219 | 0 | 8 | | 0.65 | |
| E6010 | FTSE EuroFirst Oil & Gas | 408.8 | 402.6 | 402.6 | 0 | -0.7 | | 0.17 | |
| E6510 | FTSE EuroFirst Utilities | 619.6 | 605.5 | 613.6 | 0 | 6.8 | | 1.13 | |
| EAAS | Eenergy Group PLC | 4.800 | 4.300 | 4.700 | 1.5M | 0.250 | | 5.62 | |
| EABE | Amundi Index Solutions | 79.04 | 79.04 | 79.04 | 0 | 0.47 | | 0.60 | |
| EAH | Eco Animal Health Group PLC | 110.0 | 102.2 | 106.0 | 24.8K | 0.0 | | 0.00 | |
| EAHG | Amundi Index Solutions | 4,818 | 4,809 | 4,818 | 2.1K | 11 | | 0.22 | |
| EARN | Earnz PLC | 4.750 | 4.500 | 4.750 | 25.7K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.439 | 6.408 | 6.431 | 2.8K | 0.011 | | 0.17 | |
| 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 | 785.2 | 779.7 | 783.4 | 0 | 2.2 | | 0.28 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 785.2 | 779.7 | 783.4 | 0 | 2.2 | | 0.28 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,330 | 1,310 | 1,329 | 0 | 6 | | 0.42 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 242.3 | 239.9 | 240.0 | 0 | 0.1 | | 0.03 | |
| EB1X | FTSE Euro 100 | 1,992 | 1,976 | 1,989 | 0 | 5 | | 0.26 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 608.8 | 591.2 | 606.1 | 0 | 14.9 | | 2.52 | |
| EB3010 | FTSE EuroFirst Euro Banks | 334.2 | 327.8 | 328.0 | 0 | -2.5 | | 0.74 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,409 | 1,389 | 1,397 | 0 | -6 | | 0.41 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 879.3 | 867.4 | 867.4 | 0 | -6.2 | | 0.71 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 325.6 | 322.1 | 323.7 | 0 | 0.4 | | 0.14 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 926.7 | 917.5 | 919.6 | 0 | 0.0 | | 0.00 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,708 | 1,665 | 1,703 | 0 | 10 | | 0.62 | |
| EB4030 | FTSE EuroFirst Euro Media | 577.3 | 565.4 | 573.4 | 0 | -0.5 | | 0.08 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,161 | 1,129 | 1,159 | 0 | 17 | | 1.46 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 576.6 | 569.2 | 575.1 | 0 | -1.4 | | 0.25 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 649.1 | 638.5 | 649.1 | 0 | 4.9 | | 0.75 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,860 | 1,845 | 1,851 | 0 | 4 | | 0.22 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,060 | 1,050 | 1,053 | 0 | -5 | | 0.47 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,469 | 1,451 | 1,468 | 0 | 8 | | 0.53 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 285.8 | 283.5 | 285.0 | 0 | 0.7 | | 0.26 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,078 | 1,060 | 1,075 | 0 | 7 | | 0.61 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 457.3 | 450.4 | 450.6 | 0 | -3.3 | | 0.72 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 637.9 | 624.9 | 632.0 | 0 | 5.9 | | 0.95 | |
| EBGA | Connect Etfs Icav | 110.2 | 110.2 | 110.2 | 0 | 0.0 | | 0.02 | |
| EBGD | Connect Etfs Icav | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.02 | |
| EBIG | Global X Etfs Icav | 11.75 | 11.69 | 11.75 | 100 | 0.17 | | 1.49 | |
| EBIZ | Global X Etfs Icav | 15.90 | 15.69 | 15.87 | 443 | 0.21 | | 1.37 | |
| EBQ | Ebiquity PLC | 12.92 | 12.75 | 12.75 | 665.1K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 110.6 | 110.6 | 110.6 | 0 | 0.0 | | 0.03 | |
| EBUD | Connect Etfs Icav | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.02 | |
| EBUY | Multi Units Luxembourg | 15.05 | 15.04 | 15.05 | 100 | -0.03 | | 0.17 | |
| EBXG | Invesco Markets Ii PLC | 516.9 | 516.9 | 516.9 | 100 | 0.9 | | 0.16 | |
| EBXU | Invesco Markets Ii PLC | 5.285 | 5.285 | 5.285 | 0 | 0.009 | | 0.17 | |
| 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 | 9.746 | 9.677 | 9.721 | 22.9K | 0.059 | | 0.61 | |
| ECEL | Eurocell PLC | 132.0 | 123.0 | 123.5 | 98.1K | -8.5 | | 6.44 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,105 | 1,098 | 1,105 | 4.9K | 10 | | 0.93 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,122 | 1,112 | 1,121 | 11.9K | 10 | | 0.89 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.87 | 21.87 | 21.87 | 0 | -0.02 | | 0.09 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 33.00 | 28.35 | 30.00 | 3.21M | -3.50 | | 10.45 | |
| ECOB | Eco Buildings Group PLC | 16.00 | 15.26 | 15.40 | 328.9K | -0.30 | | 1.91 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,427 | 1,414 | 1,427 | 295 | 16 | | 1.13 | |
| ECOM | Legal & General Ucits Etf Public Limited | 19.27 | 19.27 | 19.27 | 0 | 0.20 | | 1.06 | |
| ECOR | Ecora Resources PLC | 118.0 | 113.0 | 117.8 | 402.9K | 2.0 | | 1.73 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 221.1 | 218.2 | 220.6 | 0 | 2.2 | | 1.03 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 138.4 | 136.6 | 138.1 | 0 | 1.4 | | 1.02 | |
| ECR | Ecr Minerals PLC | 0.3400 | 0.3000 | 0.3150 | 27.49M | 0.0050 | | 1.61 | |
| ECRP | Amundi Index Solutions | 4,684 | 4,680 | 4,684 | 100 | 6 | | 0.12 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 21.15 | 21.15 | 21.15 | 0 | 0.43 | | 2.07 | |
| EDEG | Global X Etfs Icav | 15.75 | 15.55 | 15.65 | 1.1K | 0.31 | | 2.05 | |
| EDEN | Eden Research PLC | 2.780 | 2.610 | 2.700 | 247.1K | 0.050 | | 1.89 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.996 | 5.936 | 5.991 | 62.8K | 0.053 | | 0.89 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 533.3 | 528.5 | 532.9 | 0 | 5.9 | | 1.12 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 650.1 | 644.7 | 649.8 | 0 | 5.6 | | 0.86 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 669.6 | 663.9 | 669.6 | 0 | 5.3 | | 0.79 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 700.3 | 694.3 | 700.3 | 0 | 5.5 | | 0.79 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 529.2 | 525.1 | 528.4 | 0 | 3.3 | | 0.62 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 493.3 | 488.2 | 492.8 | 0 | 3.3 | | 0.68 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 493.1 | 490.3 | 492.1 | 0 | 2.5 | | 0.52 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 571.2 | 567.8 | 569.4 | 0 | 2.0 | | 0.35 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 672.4 | 666.7 | 672.4 | 0 | 5.2 | | 0.78 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 702.0 | 696.0 | 702.0 | 0 | 5.2 | | 0.75 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 503.7 | 500.2 | 502.9 | 0 | 2.6 | | 0.53 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 419.5 | 417.1 | 419.0 | 0 | 1.5 | | 0.37 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 715.0 | 707.7 | 714.2 | 0 | 6.3 | | 0.90 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 561.3 | 553.0 | 561.3 | 0 | 8.3 | | 1.50 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 421.6 | 416.0 | 420.4 | 0 | 4.4 | | 1.06 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 846.6 | 838.1 | 846.6 | 0 | 7.5 | | 0.90 | |
| EDIN | Edinburgh Investment Trust PLC | 832.0 | 818.0 | 829.0 | 239.2K | 8.0 | | 0.97 | |
| EDIV | Multi Units Luxembourg | 11.06 | 11.06 | 11.06 | 0 | 0.03 | | 0.24 | |
| EDMG | Ishares Iv PLC | 7.065 | 7.036 | 7.054 | 188.2K | 0.000 | | 0.00 | |
| EDOC | Global X Etfs Icav | 9.147 | 8.969 | 9.100 | 1.0K | 0.283 | | 3.21 | |
| EDOG | Global X Etfs Icav | 6.511 | 6.338 | 6.476 | 100 | 0.205 | | 3.27 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 671.0 | 671.0 | 671.0 | 0 | -11.5 | | 1.68 | |
| EDV | Endeavour Mining PLC | 3,992 | 3,826 | 3,992 | 1.13M | 120 | | 3.10 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.91 | 16.67 | 16.76 | 1.7K | 0.17 | | 0.99 | |
| 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 | 8.918 | 8.830 | 8.900 | 68.2K | 0.019 | | 0.21 | |
| EEDM | Ishares Iv PLC | 7.111 | 7.064 | 7.099 | 69.9K | 0.061 | | 0.87 | |
| EEDS | Ishares Iv PLC | 12.02 | 11.98 | 12.01 | 1.25M | 0.01 | | 0.08 | |
| EEE | Empire Metals Limited | 46.00 | 42.00 | 43.30 | 3.12M | -0.70 | | 1.59 | |
| EEI | Wisdomtree Issuer Icav | 1,264 | 1,254 | 1,259 | 16.3K | 6 | | 0.49 | |
| EEIA | Wisdomtree Issuer Icav | 24.29 | 24.28 | 24.29 | 100 | 0.14 | | 0.59 | |
| EEIE | Wisdomtree Issuer Icav | 14.58 | 14.51 | 14.54 | 3.6K | 0.08 | | 0.55 | |
| EEIP | Wisdomtree Issuer Icav | 2,109 | 2,096 | 2,102 | 4.3K | 28 | | 1.34 | |
| EEJD | Ishares Iv PLC | 7.976 | 7.858 | 7.858 | 49.3K | -0.014 | | 0.18 | |
| EEJG | Ishares Iv PLC | 5.891 | 5.817 | 5.826 | 52.3K | 0.003 | | 0.05 | |
| EEUD | Ishares Iv PLC | 6.722 | 6.671 | 6.708 | 1.6K | 0.026 | | 0.39 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,438 | 1,426 | 1,432 | 0 | 3 | | 0.22 | |
| EEUR | Invesco Markets Ii PLC | 87.97 | 87.97 | 87.97 | 0 | 0.32 | | 0.37 | |
| EEWD | Ishares Iv PLC | 10.56 | 10.51 | 10.55 | 77.5K | 0.02 | | 0.16 | |
| EEWG | Ishares Iv PLC | 7.826 | 7.758 | 7.813 | 71.0K | 0.020 | | 0.26 | |
| EEXC | Franklin Templeton Icav | 22.35 | 22.35 | 22.35 | 100 | 0.17 | | 0.74 | |
| EEXF | Ishares Iii PLC | 95.54 | 95.54 | 95.54 | 0 | 0.09 | | 0.09 | |
| EF80 | FTSE EuroFirst 80 | 8,117 | 8,052 | 8,102 | 0 | 16 | | 0.19 | |
| EFC1 | FTSE EuroFirst 100 | 6,697 | 6,644 | 6,683 | 0 | 36 | | 0.53 | |
| 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 | 1,492 | 1,479 | 1,479 | 0 | 32 | | 2.18 | |
| EGBD | BNP Paribas Easy | 10.34 | 10.34 | 10.34 | 100.0K | 0.02 | | 0.17 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.266 | 5.218 | 5.258 | 469 | 0.051 | | 0.98 | |
| EGL | Ecofin Global Utilities And | 237.0 | 230.0 | 234.0 | 182.1K | 0.0 | | 0.00 | |
| EGLN | Ishares Physical Metals PLC | 74.50 | 73.03 | 74.50 | 88.1K | 0.84 | | 1.14 | |
| EGMW | Ishares Iv PLC | 8.315 | 8.246 | 8.302 | 7.7K | 0.021 | | 0.25 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,818 | 2,785 | 2,818 | 0 | 16 | | 0.57 | |
| EGOG | UBS (Lux) Fund Solutions | 1,128 | 1,127 | 1,127 | 803 | 1 | | 0.06 | |
| EGOV | UBS (Lux) Fund Solutions | 722.2 | 721.7 | 722.0 | 1.1K | 0.9 | | 0.12 | |
| EGRA | Wisdomtree Issuer Icav | 27.40 | 27.27 | 27.40 | 100 | 0.20 | | 0.72 | |
| EGRG | Wisdomtree Issuer Icav | 2,373 | 2,346 | 2,373 | 100 | 15 | | 0.61 | |
| EGRP | Wisdomtree Issuer Icav | 1,867 | 1,826 | 1,867 | 100 | 11 | | 0.57 | |
| EGRW | Wisdomtree Issuer Icav | 21.58 | 21.38 | 21.56 | 100 | 0.14 | | 0.64 | |
| EGT | European Green Transition PLC | 6.000 | 5.700 | 6.000 | 36.4K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,803 | 1,787 | 1,799 | 0 | 8 | | 0.47 | |
| EGY | Vaalco Energy, Inc. | 264.0 | 264.0 | 264.0 | 0 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.236 | 5.236 | 5.236 | 0 | 0.010 | | 0.19 | |
| 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 | 3,435 | 3,435 | 3,435 | 0 | 1 | | 0.02 | |
| EHYG | Ishares Ii PLC | 6.461 | 6.404 | 6.442 | 17.8K | 0.011 | | 0.17 | |
| 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 | 743.5 | 743.5 | 743.5 | 0 | -0.1 | | 0.01 | |
| EIMI | Ishares PLC | 49.35 | 46.69 | 46.96 | 362.7K | 0.40 | | 0.86 | |
| EIMU | Ishares PLC | 6.375 | 6.323 | 6.359 | 80.3K | 0.060 | | 0.95 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.50 | 11.39 | 11.39 | 68.4K | 0.00 | | 0.03 | |
| EJAP | BNP Paribas Easy | 13.54 | 13.54 | 13.54 | 0 | 0.01 | | 0.04 | |
| EJFI | Ejf Investments LTD | 123.5 | 122.1 | 123.5 | 2.0K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 108.5 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 26.70 | 26.00 | 26.35 | 93.1K | 0.00 | | 0.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 976.4 | 967.3 | 967.8 | 0 | -8.6 | | 0.88 | |
| ELB9 | Lloyds Banking Group PLC | 105.7 | 105.7 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 129.0 | 123.1 | 126.0 | 62.0K | 0.0 | | 0.00 | |
| ELCR | Multi Units Luxembourg | 19.83 | 19.68 | 19.69 | 606 | 0.13 | | 0.69 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,313 | 1,289 | 1,299 | 0 | 16 | | 1.27 | |
| ELIX | Elixirr International PLC | 860.0 | 822.0 | 858.0 | 7.9K | 6.0 | | 0.70 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,110 | 4,020 | 4,105 | 0 | 85 | | 2.12 | |
| ELLA | Ecclesiastical Insurance Office PLC | 145.6 | 145.0 | 145.0 | 69.2K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 19.65 | 19.64 | 19.64 | 100 | 0.16 | | 0.82 | |
| ELM | Elementis PLC | 170.6 | 166.6 | 170.4 | 798.4K | 1.4 | | 0.83 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,239 | 1,221 | 1,230 | 0 | 4 | | 0.32 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,239 | 1,221 | 1,230 | 0 | 4 | | 0.32 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 107.3 | 106.5 | 106.8 | 7.7K | 0.7 | | 0.67 | |
| EMAG | Legal & General Ucits Etf Public Limited | 805.2 | 805.2 | 805.2 | 0 | 1.1 | | 0.13 | |
| EMAN | Everyman Media Group PLC | 30.00 | 28.00 | 29.00 | 13.3K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 79.24 | 78.68 | 79.16 | 772 | 0.54 | | 0.68 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.87 | 10.87 | 10.87 | 0 | 0.00 | | 0.01 | |
| EMBE | Ishares Vi PLC | 69.83 | 69.39 | 69.43 | 8.9K | -0.05 | | 0.07 | |
| EMBG | BNP Paribas Easy | 11.45 | 11.45 | 11.45 | 0 | -0.01 | | 0.04 | |
| EMBI | BNP Paribas Easy | 10.69 | 10.69 | 10.69 | 0 | -0.01 | | 0.06 | |
| EMCA | Ishares V Public Limited Company | 6.722 | 6.683 | 6.700 | 212.0K | 0.001 | | 0.01 | |
| EMCP | Ishares V Public Limited Company | 67.27 | 66.78 | 67.22 | 296 | 0.13 | | 0.19 | |
| EMCR | Ishares V Public Limited Company | 90.87 | 90.69 | 90.71 | 15.3K | 0.00 | | 0.00 | |
| EMCV | Franklin Templeton Icav | 31.52 | 31.52 | 31.52 | 0 | -0.01 | | 0.02 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.408 | 9.398 | 9.398 | 90.4K | 0.001 | | 0.01 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.96 | 59.82 | 59.87 | 3.9K | -0.02 | | 0.03 | |
| EMDG | Legal & General Ucits Etf Public Limited | 696.9 | 694.7 | 696.9 | 8.9K | 1.1 | | 0.16 | |
| EMDH | Legal & General Ucits Etf Public Limited | 886.8 | 886.8 | 886.8 | 0 | 0.4 | | 0.04 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.35 | 44.21 | 44.29 | 203 | 0.05 | | 0.10 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.44 | 12.34 | 12.41 | 178 | 0.11 | | 0.88 | |
| EME | Empyrean Energy PLC | 0.0450 | 0.0350 | 0.0400 | 34.62M | 0.0000 | | 0.00 | |
| EMEE | Ishares Iii PLC | 5.274 | 5.176 | 5.272 | 17.0K | 0.079 | | 1.52 | |
| EMER | Franklin Templeton Icav | 23.24 | 23.24 | 23.24 | 0 | 0.27 | | 1.17 | |
| EMES | Ishares Ii PLC | 4.457 | 4.443 | 4.443 | 35.5K | -0.007 | | 0.16 | |
| EMG | Man Group PLC | 254.8 | 234.2 | 254.8 | 4.3M | 21.8 | | 9.36 | |
| EMGA | Ishares Iii PLC | 5.672 | 5.627 | 5.650 | 69.3K | 0.004 | | 0.07 | |
| EMGB | Vaneck Ucits Etfs PLC | 51.00 | 50.84 | 51.00 | 374 | 0.13 | | 0.25 | |
| EMGM | Franklin Templeton Icav | 31.36 | 31.36 | 31.36 | 0 | 0.31 | | 0.98 | |
| EMGU | Ishares PLC | 4.719 | 4.671 | 4.709 | 187.0K | 0.048 | | 1.03 | |
| EMH | European Metals Holdings Limited | 18.00 | 16.50 | 17.50 | 468.2K | 1.00 | | 6.06 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 28.01 | 27.99 | 27.99 | 3.0K | -0.07 | | 0.23 | |
| EMHD | Invesco Markets Iii PLC | 28.11 | 27.26 | 27.93 | 1.7K | 0.22 | | 0.78 | |
| EMHG | Ishares Ii PLC | 3.906 | 3.874 | 3.892 | 42.1K | -0.004 | | 0.10 | |
| EMID | Ishares Vi PLC | 7.627 | 7.589 | 7.624 | 33.0K | 0.047 | | 0.62 | |
| EMIG | UBS (Lux) Fund Solutions | 1,047 | 1,047 | 1,047 | 0 | 0 | | 0.01 | |
| EMIM | Ishares PLC | 3,488 | 3,447 | 3,481 | 169.4K | 35 | | 1.02 | |
| EML | Emmerson PLC | 2.100 | 2.000 | 2.100 | 817.7K | -0.100 | | 4.55 | |
| EMLB | Pimco Etfs Public Limited Company | 126.6 | 126.4 | 126.5 | 100 | 0.4 | | 0.29 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.96 | 68.73 | 68.80 | 3.9K | 0.04 | | 0.06 | |
| EMLI | Pimco Etfs Public Limited Company | 67.37 | 67.32 | 67.37 | 264 | 0.08 | | 0.11 | |
| EMLO | UBS (Lux) Fund Solutions | 1,006 | 1,006 | 1,006 | 0 | 3 | | 0.28 | |
| EMLP | Pimco Etfs Public Limited Company | 93.75 | 93.75 | 93.75 | 0 | 0.36 | | 0.39 | |
| EMME | Ishares Iii PLC | 3.902 | 3.865 | 3.899 | 149.3K | 0.041 | | 1.06 | |
| EMMV | Ishares Vi PLC | 39.53 | 39.14 | 39.44 | 1.5K | 0.33 | | 0.84 | |
| EMPR | Franklin Templeton Icav | 28.27 | 28.27 | 28.27 | 0 | 0.34 | | 1.20 | |
| EMQP | Hanetf Icav | 931.5 | 913.6 | 929.8 | 5.6K | 20.3 | | 2.23 | |
| EMQQ | Hanetf Icav | 12.59 | 12.36 | 12.55 | 14.8K | 0.21 | | 1.68 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,282 | 1,268 | 1,281 | 0 | 11 | | 0.88 | |
| EMR | Empresaria Group PLC | 30.00 | 21.00 | 25.50 | 1.2K | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 89.11 | 88.34 | 88.85 | 26.6K | 0.86 | | 0.98 | |
| EMSA | Ishares Ii PLC | 6.283 | 6.273 | 6.273 | 50.6K | -0.010 | | 0.16 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 143.2 | 141.3 | 141.4 | 375 | -0.6 | | 0.42 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 105.8 | 104.3 | 105.1 | 310 | 0.7 | | 0.70 | |
| EMSR | UBS (Lux) Fund Solutions | 1,802 | 1,802 | 1,802 | 0 | 18 | | 1.03 | |
| EMUD | Ishares Iv PLC | 7.290 | 7.264 | 7.290 | 388 | 0.015 | | 0.21 | |
| EMUG | Legal & General Ucits Etf Public Limited | 660.0 | 655.3 | 660.0 | 1.3K | 1.2 | | 0.17 | |
| EMUM | Ishares Iv PLC | 71.81 | 71.63 | 71.73 | 13.9K | 0.63 | | 0.88 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.908 | 8.908 | 8.908 | 51.5K | 0.003 | | 0.03 | |
| EMUU | Ishares Vii PLC | 13.46 | 13.38 | 13.45 | 183.8K | 0.05 | | 0.36 | |
| EMV | Ishares Vi PLC | 2,927 | 2,893 | 2,918 | 248 | 28 | | 0.97 | |
| EMVC | Emv Capital PLC | 62.00 | 59.35 | 60.50 | 24.5K | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 74.60 | 73.88 | 74.60 | 18.1K | 0.63 | | 0.85 | |
| EMWE | BNP Paribas Easy | 21.59 | 21.59 | 21.59 | 0 | 0.16 | | 0.76 | |
| EMXC | Multi Units Luxembourg | 36.61 | 36.28 | 36.52 | 51.6K | 0.24 | | 0.66 | |
| EMXG | Amundi Index Solutions | 4,314 | 4,273 | 4,307 | 4.8K | 16 | | 0.37 | |
| EMXN | Multi Units Luxembourg | 27.09 | 26.77 | 27.04 | 20.5K | 0.22 | | 0.83 | |
| EMXU | Amundi Index Solutions | 58.41 | 57.89 | 58.19 | 2.2K | 0.27 | | 0.46 | |
| 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 | 1,285 | 1,268 | 1,282 | 0 | 16 | | 1.28 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,957 | 1,935 | 1,952 | 0 | 12 | | 0.64 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.23 | 10.23 | 10.23 | 0 | 0.10 | | 0.94 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,136 | 1,124 | 1,136 | 10.8K | 13 | | 1.14 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.33 | 15.30 | 15.33 | 68.4K | 0.14 | | 0.91 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,936 | 1,919 | 1,936 | 0 | 13 | | 0.67 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,262 | 2,243 | 2,255 | 0 | 4 | | 0.16 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,685 | 1,665 | 1,682 | 0 | 19 | | 1.13 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 948.9 | 943.2 | 945.9 | 0 | 0.9 | | 0.09 | |
| ENEF | Wisdomtree Commodity Securities Limited | 23.91 | 23.91 | 23.91 | 0 | -0.07 | | 0.29 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,464 | 1,447 | 1,462 | 0 | 17 | | 1.16 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 811.4 | 801.7 | 804.0 | 0 | 6.8 | | 0.85 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,355 | 1,336 | 1,351 | 0 | 18 | | 1.34 | |
| ENET | Ethernity Networks LTD | 0.0070 | 0.0050 | 0.0060 | 675.2M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 842.0 | 833.4 | 839.9 | 0 | 8.3 | | 1.00 | |
| ENGB | UBS AG | 80.16 | 80.16 | 80.16 | 0 | -0.21 | | 0.26 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,145 | 2,131 | 2,145 | 0 | 7 | | 0.32 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 190.4 | 186.9 | 186.9 | 100 | -0.4 | | 0.23 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,012 | 1,994 | 2,012 | 0 | 14 | | 0.68 | |
| ENGU | BNP Paribas Easy Icav | 14.84 | 14.81 | 14.82 | 364 | 0.05 | | 0.34 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 42.89 | 42.27 | 42.27 | 2.1K | -0.12 | | 0.27 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 219.2 | 215.8 | 215.8 | 280 | -0.4 | | 0.16 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,190 | 2,166 | 2,190 | 0 | 13 | | 0.58 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,479 | 1,465 | 1,478 | 0 | 13 | | 0.86 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,862 | 1,845 | 1,861 | 0 | 13 | | 0.71 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,924 | 1,898 | 1,917 | 0 | 22 | | 1.14 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,454 | 1,442 | 1,449 | 0 | 6 | | 0.39 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,526 | 1,507 | 1,526 | 0 | 18 | | 1.19 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,365 | 1,352 | 1,359 | 0 | 3 | | 0.24 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,573 | 1,551 | 1,569 | 0 | 21 | | 1.39 | |
| ENOG | Energean PLC | 919.0 | 890.0 | 908.0 | 186.9K | 19.0 | | 2.14 | |
| ENQ | Enquest PLC | 10.58 | 10.24 | 10.32 | 2.49M | -0.08 | | 0.77 | |
| ENQ2 | Enquest PLC | 101.1 | 100.9 | 100.8 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 67.80 | 65.80 | 67.60 | 1.12M | 0.40 | | 0.60 | |
| ENRU | UBS AG | 100.8 | 100.8 | 100.8 | 0 | -0.3 | | 0.25 | |
| ENSI | Ensilica PLC | 52.00 | 51.00 | 51.80 | 575.8K | 0.80 | | 1.57 | |
| ENT | Entain PLC | 781.2 | 756.6 | 771.8 | 1.24M | -6.0 | | 0.77 | |
| ENTR | Legal & General Ucits Etf Public Limited | 13.37 | 13.37 | 13.37 | 0 | 0.37 | | 2.82 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,514 | 2,487 | 2,514 | 0 | 8 | | 0.34 | |
| ENW | Enwell Energy PLC | 18.00 | 15.00 | 16.50 | 86.9K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,725 | 1,713 | 1,725 | 0 | 3 | | 0.19 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,021 | 1,012 | 1,020 | 0 | 5 | | 0.50 | |
| EO32 | E.On Intl Finance Bv | 107.9 | 107.9 | 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 | 569.6 | 558.6 | 568.9 | 0 | 11.5 | | 2.07 | |
| EOAS | FTSE Env Opp All-Shares Idx | 934.1 | 927.3 | 933.8 | 0 | 4.0 | | 0.43 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 489.2 | 478.6 | 488.4 | 0 | 8.2 | | 1.71 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 971.8 | 961.1 | 971.5 | 0 | 6.1 | | 0.63 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,056 | 1,041 | 1,054 | 0 | 5 | | 0.52 | |
| EOEU | FTSE EVM Opport Europe Index | 694.6 | 689.8 | 693.7 | 0 | 1.4 | | 0.20 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.200 | 1.800 | 2.000 | 5.32M | -0.100 | | 4.76 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 742.3 | 727.6 | 742.3 | 0 | 14.7 | | 2.02 | |
| EORE | FTSE Environmental Opportunities | 390.1 | 387.5 | 390.1 | 0 | 2.6 | | 0.67 | |
| EORE50 | FTSE Environmental Opportunities | 422.3 | 419.6 | 422.2 | 0 | 2.4 | | 0.58 | |
| EOT | European Opportunities Trust PLC | 919.0 | 905.9 | 917.0 | 64.2K | 11.0 | | 1.21 | |
| EOUK | FTSE Environmental Opportunities UK | 883.4 | 872.3 | 877.8 | 0 | 2.0 | | 0.23 | |
| EOUS | FTSE Environmental Opportunities USA | 1,588 | 1,570 | 1,588 | 0 | 5 | | 0.30 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 834.3 | 828.1 | 834.1 | 0 | 2.1 | | 0.25 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 782.2 | 775.7 | 781.9 | 0 | 0.1 | | 0.01 | |
| EOWR | FTSE Env Opp Water Tech Index | 944.3 | 934.2 | 944.3 | 0 | 5.0 | | 0.53 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 951.7 | 940.3 | 951.6 | 0 | 5.1 | | 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 | 45.91 | 45.91 | 45.91 | 0 | 0.06 | | 0.12 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,100 | 1,094 | 1,097 | 0 | 0 | | 0.04 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,698 | 3,674 | 3,693 | 0 | 20 | | 0.56 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,904 | 1,894 | 1,900 | 0 | 3 | | 0.17 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,143 | 2,127 | 2,138 | 0 | 7 | | 0.31 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,660 | 1,643 | 1,654 | 0 | 6 | | 0.35 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,663 | 1,646 | 1,657 | 0 | 6 | | 0.35 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 692.7 | 684.0 | 688.3 | 0 | 3.0 | | 0.44 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,678 | 1,664 | 1,672 | 0 | 3 | | 0.20 | |
| EPP | Energypathways PLC | 5.500 | 4.400 | 5.400 | 4.84M | 0.950 | | 21.35 | |
| EPRA | Amundi Index Solutions | 5,549 | 5,518 | 5,549 | 100 | 23 | | 0.42 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 733.0 | 724.4 | 728.7 | 0 | 2.6 | | 0.36 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 733.0 | 724.4 | 729.2 | 0 | 5.0 | | 0.69 | |
| EQDS | Ishares Ii PLC | 572.2 | 567.5 | 571.2 | 21.6K | 2.0 | | 0.35 | |
| EQGB | Invesco Markets Iii PLC | 48,745 | 48,265 | 48,585 | 6.9K | 20 | | 0.04 | |
| EQJS | Invesco Markets Ii PLC | 3,461 | 3,395 | 3,457 | 2.0K | 54 | | 1.59 | |
| EQQD | Invesco Markets PLC | 77.01 | 76.90 | 77.01 | 100 | -0.02 | | 0.03 | |
| EQQJ | Invesco Markets Ii PLC | 46.74 | 46.11 | 46.66 | 2.6K | 0.67 | | 1.45 | |
| EQQQ | Invesco Markets Iii PLC | 48,879 | 45,732 | 46,222 | 29.9K | 109 | | 0.24 | |
| EQQS | Invesco Markets PLC | 80.19 | 79.35 | 79.83 | 43.3K | 0.08 | | 0.09 | |
| EQQU | Invesco Markets Iii PLC | 625.6 | 620.6 | 623.7 | 2.4K | 0.4 | | 0.07 | |
| EQSG | Invesco Markets PLC | 5,924 | 5,856 | 5,910 | 13.1K | 8 | | 0.13 | |
| EQSU | Multi Units Luxembourg | 8.479 | 8.400 | 8.479 | 599 | 0.080 | | 0.95 | |
| EQT | Eqtec PLC | 0.0700 | 0.0500 | 0.0600 | 9.95M | -0.0070 | | 10.45 | |
| ER30 | E.On Intl Finance Bv | 106.8 | 106.8 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.88 | 98.88 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 537.1 | 530.1 | 534.3 | 0 | 1.8 | | 0.33 | |
| ERN1 | Ishares Iv PLC | 87.44 | 87.31 | 87.44 | 732 | -0.05 | | 0.05 | |
| ERNA | Ishares Iv PLC | 6.272 | 6.267 | 6.270 | 2.71M | 0.003 | | 0.05 | |
| ERND | Ishares Iv PLC | 99.96 | 99.86 | 99.91 | 14.7K | 0.06 | | 0.06 | |
| ERNE | Ishares Iv PLC | 101.0 | 101.0 | 101.0 | 5.6K | 0.0 | | 0.04 | |
| ERNS | Ishares Iv PLC | 101.0 | 100.8 | 100.9 | 27.0K | 0.0 | | 0.03 | |
| ERNU | Ishares Iv PLC | 74.06 | 73.77 | 74.02 | 249 | 0.11 | | 0.15 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 326.3 | 324.8 | 326.3 | 100 | 2.1 | | 0.65 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 119.4 | 119.4 | 119.4 | 0 | 0.1 | | 0.11 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 220.1 | 217.5 | 220.0 | 2.22M | 1.5 | | 0.69 | |
| ESDG | Amundi Index Solutions | 5,876 | 5,830 | 5,876 | 100 | 33 | | 0.56 | |
| ESDU | Amundi Index Solutions | 79.28 | 79.08 | 79.28 | 100 | 0.33 | | 0.42 | |
| ESEM | Invesco Markets Ii PLC | 48.08 | 48.08 | 48.08 | 0 | 0.39 | | 0.82 | |
| ESES | Invesco Markets Ii PLC | 3,577 | 3,562 | 3,562 | 100 | 34 | | 0.96 | |
| ESEU | Invesco Markets Ii PLC | 5,916 | 5,890 | 5,916 | 0 | 19 | | 0.31 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 51.70 | 51.21 | 51.24 | 7.3K | -0.16 | | 0.30 | |
| ESGE | Invesco Markets Ii PLC | 6,509 | 6,509 | 6,509 | 0 | 33 | | 0.51 | |
| ESGEM | FTSE Emerging ESG Index | 1,540 | 1,518 | 1,538 | 0 | 15 | | 1.01 | |
| ESGG | Invesco Markets Ii PLC | 7,088 | 7,018 | 7,082 | 307 | 29 | | 0.41 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,149 | 10,047 | 10,138 | 0 | 62 | | 0.62 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,149 | 10,047 | 10,138 | 0 | 62 | | 0.62 | |
| ESGJ | Invesco Markets Ii PLC | 58.90 | 58.90 | 58.90 | 0 | 0.09 | | 0.15 | |
| ESGL | Multi Units Luxembourg | 33.33 | 33.02 | 33.31 | 3.9K | 0.24 | | 0.72 | |
| ESGO | Hanetf Icav | 19.76 | 19.16 | 19.60 | 1.4K | 0.43 | | 2.26 | |
| ESGP | Hanetf Icav | 1,462 | 1,399 | 1,448 | 9.7K | 29 | | 2.07 | |
| ESGS | Invesco Markets Ii PLC | 7,694 | 7,651 | 7,689 | 4.5K | 24 | | 0.31 | |
| ESGU | Invesco Markets Ii PLC | 103.8 | 103.3 | 103.8 | 160 | 0.2 | | 0.19 | |
| ESGW | Invesco Markets Ii PLC | 96.07 | 95.17 | 95.47 | 1.4K | 0.16 | | 0.17 | |
| ESIC | Ishares Vi PLC | 5.821 | 5.770 | 5.820 | 121 | 0.016 | | 0.28 | |
| ESIE | Ishares Vi PLC | 10.199 | 9.996 | 9.996 | 1.5K | -0.070 | | 0.70 | |
| ESIF | Ishares Vi PLC | 12.93 | 12.76 | 12.80 | 72.2K | -0.03 | | 0.26 | |
| ESIH | Ishares Vi PLC | 6.332 | 6.149 | 6.305 | 15.7K | 0.174 | | 2.84 | |
| ESIN | Ishares Vi PLC | 7.894 | 7.832 | 7.872 | 13.5K | 0.023 | | 0.29 | |
| ESIS | Ishares Vi PLC | 4.923 | 4.877 | 4.923 | 22.4K | 0.011 | | 0.22 | |
| ESIT | Ishares Vi PLC | 7.800 | 7.695 | 7.800 | 43.2K | 0.057 | | 0.74 | |
| ESJS | Invesco Markets Ii PLC | 4,363 | 4,363 | 4,363 | 0 | 12 | | 0.28 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 96.50 | 93.40 | 93.40 | 894.6K | -2.50 | | 2.61 | |
| ESO | Epe Special Opportunities Limited | 147.0 | 145.0 | 147.0 | 214 | 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 | 78.40 | 77.30 | 77.80 | 973.1K | 0.40 | | 0.52 | |
| ESPB | Invesco Markets Ii PLC | 9,881 | 9,846 | 9,881 | 1.2K | 20 | | 0.20 | |
| ESPJ | Invesco Markets Ii PLC | 54.98 | 54.98 | 54.98 | 0 | 0.12 | | 0.21 | |
| ESPO | Vaneck Ucits Etfs PLC | 69.96 | 69.17 | 69.17 | 1.2K | -0.13 | | 0.19 | |
| ESPS | Invesco Markets Ii PLC | 4,077 | 4,067 | 4,074 | 100 | 13 | | 0.31 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.82 | 16.82 | 16.82 | 0 | -0.04 | | 0.24 | |
| ESRG | Amundi Index Solutions | 7,552 | 7,500 | 7,546 | 952 | 39 | | 0.52 | |
| ESRU | Amundi Index Solutions | 101.9 | 101.7 | 101.9 | 285 | 0.3 | | 0.30 | |
| EST | East Star Resources PLC | 3.500 | 3.115 | 3.400 | 5.42M | 0.050 | | 1.49 | |
| ESUD | Invesco Markets Ii PLC | 98.41 | 98.27 | 98.41 | 1.3K | 0.21 | | 0.21 | |
| ESUS | Invesco Markets Ii PLC | 7,289 | 7,236 | 7,289 | 100 | 23 | | 0.31 | |
| ESYS | Essensys PLC | 14.80 | 13.00 | 14.50 | 65.5K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,961 | 4,916 | 4,959 | 0 | 28 | | 0.56 | |
| ET32 | Bitwise Europe Gmbh | 6.690 | 6.664 | 6.664 | 1.2K | 0.139 | | 2.13 | |
| ET33 | Bitwise Europe Gmbh | 4.979 | 4.874 | 4.937 | 2.5K | 0.109 | | 2.26 | |
| ET50 | Citigroup Global Markets Funding | 523.6 | 518.2 | 523.3 | 0 | 3.5 | | 0.67 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,951 | 6,886 | 6,946 | 0 | 18 | | 0.26 | |
| ETHC | 21Shares AG | 9.010 | 8.770 | 8.875 | 24.8K | 0.195 | | 2.25 | |
| ETHE | Coinshares Digital Securities Limited | 99.33 | 97.00 | 97.89 | 100 | 2.02 | | 2.11 | |
| ETHP | Coinshares Digital Securities Limited | 73.00 | 71.56 | 72.52 | 272 | 1.58 | | 2.22 | |
| ETHU | 21Shares AG | 36.39 | 32.61 | 35.79 | 25.1K | 0.75 | | 2.14 | |
| ETHW | Wisdomtree Issuer X Limited | 32.55 | 31.67 | 32.01 | 5.6K | 0.67 | | 2.12 | |
| ETHX | Global X Digital Assets Issuer Limited | 23.66 | 23.66 | 23.66 | 0 | 0.51 | | 2.21 | |
| 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 | 990.6 | 978.8 | 990.6 | 6.9K | 28.0 | | 2.90 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.74 | 52.71 | 52.73 | 469 | 0.05 | | 0.09 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 4.100 | 3.600 | 3.750 | 14.78M | -0.200 | | 5.06 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.93 | 53.90 | 53.93 | 260 | 0.12 | | 0.22 | |
| EUDF | Wisdomtree Issuer Icav | 38.55 | 37.83 | 38.02 | 7.2K | 0.14 | | 0.36 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.71 | 27.49 | 27.61 | 22.6K | 0.05 | | 0.19 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.97 | 23.79 | 23.89 | 2.9K | 0.01 | | 0.04 | |
| EUE | Ishares Ii PLC | 5,243 | 5,196 | 5,234 | 39.2K | 3 | | 0.06 | |
| EUEE | Ishares Iii PLC | 5.301 | 5.265 | 5.297 | 6.3K | 0.033 | | 0.63 | |
| EUFM | UBS (Lux) Fund Solutions | 1,483 | 1,480 | 1,483 | 565 | 2 | | 0.16 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | Invesco Markets Iii PLC | 2,831 | 2,792 | 2,808 | 4.4K | 0 | | 0.01 | |
| EUMD | Ishares Vi PLC | 9.432 | 9.361 | 9.407 | 186.7K | 0.037 | | 0.39 | |
| EUMV | Ossiam Lux | 289.4 | 289.4 | 289.4 | 0 | 1.4 | | 0.49 | |
| EUN | Ishares Ii PLC | 4,456 | 4,424 | 4,447 | 1.8K | 24 | | 0.54 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,179 | 2,179 | 2,179 | 913 | -5 | | 0.23 | |
| EUPA | Franklin Templeton Icav | 34.95 | 34.75 | 34.95 | 100 | 0.25 | | 0.71 | |
| EURO | Franklin Templeton Icav | 26.57 | 26.57 | 26.57 | 0 | 0.05 | | 0.19 | |
| EUSD | Global X Etfs Icav | 18.87 | 18.87 | 18.87 | 0 | 0.09 | | 0.47 | |
| EUSP | Global X Etfs Icav | 13.98 | 13.98 | 13.98 | 0 | 0.08 | | 0.58 | |
| EUSR | UBS (Lux) Fund Solutions | 2,104 | 2,075 | 2,091 | 482 | 2 | | 0.10 | |
| EUXS | Ishares PLC | 873.9 | 867.2 | 872.8 | 19.3K | 1.7 | | 0.20 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 250 | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 60.02 | 57.66 | 58.99 | 281 | 0.20 | | 0.34 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700.0K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | Evoke PLC | 23.40 | 21.45 | 22.40 | 1.1M | 0.05 | | 0.22 | |
| EVPL | Everplay Group PLC | 340.0 | 325.0 | 325.0 | 387.6K | -2.0 | | 0.61 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 250.0 | 150.0 | 250.0 | 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 | 122.0 | 111.7 | 122.0 | 438.7K | 6.0 | | 5.17 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 223.5 | 217.5 | 223.0 | 3.94M | 6.0 | | 2.76 | |
| EWM5 | Wal-Mart Stores INC | 104.1 | 104.1 | 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 | 523.3 | 515.3 | 523.2 | 4.8K | 6.4 | | 1.23 | |
| EWSP | Ishares Iii PLC | 5.245 | 5.174 | 5.238 | 250.2K | 0.047 | | 0.91 | |
| EWSX | Ishares Iii PLC | 7.088 | 7.014 | 7.073 | 168.6K | 0.060 | | 0.86 | |
| EXCN | Franklin Templeton Icav | 30.18 | 30.09 | 30.18 | 253 | 0.21 | | 0.68 | |
| EXCS | Ishares Iv PLC | 5.380 | 5.318 | 5.367 | 118.3K | 0.051 | | 0.96 | |
| EXPN | Experian PLC | 3,431 | 3,340 | 3,384 | 7.07M | -43 | | 1.25 | |
| EXR | Engage Xr Holdings PLC | 0.5000 | 0.4500 | 0.4750 | 120.8K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.93 | 11.87 | 11.90 | 25.5K | 0.03 | | 0.21 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 42.12 | 41.89 | 41.97 | 114.2K | 0.09 | | 0.22 | |
| EYE | Eagle Eye Solutions Group PLC | 285.8 | 281.0 | 282.0 | 5.4K | 0.0 | | 0.00 | |
| EYED | Ishares Vi PLC | 4.723 | 4.643 | 4.643 | 91.2K | -0.017 | | 0.36 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 525.2 | 514.8 | 522.2 | 5.21M | 7.2 | | 1.40 | |