| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,601 | 1,591 | 1,597 | 0 | -4 | | 0.25 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,575 | 1,567 | 1,571 | 0 | -3 | | 0.20 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,276 | 2,260 | 2,272 | 0 | 4 | | 0.17 | |
| E1010 | FTSE EuroFirst Technology | 1,045 | 1,035 | 1,037 | 0 | -2 | | 0.21 | |
| E127 | Multi Units Luxembourg | 45.36 | 45.26 | 45.29 | 61.6K | 0.07 | | 0.15 | |
| E1510 | FTSE EuroFirst Telecommunications | 253.5 | 251.7 | 252.8 | 0 | -0.7 | | 0.27 | |
| E1X | FTSE Eurotop 100 | 4,458 | 4,436 | 4,456 | 0 | 5 | | 0.11 | |
| E2010 | FTSE EuroFirst Health Care | 938.5 | 924.5 | 934.5 | 0 | 5.2 | | 0.56 | |
| E3010 | FTSE EuroFirst Banks | 324.9 | 321.4 | 324.7 | 0 | 2.5 | | 0.77 | |
| E3020 | FTSE EuroFirst Financial Services | 1,231 | 1,224 | 1,227 | 0 | -2 | | 0.16 | |
| E3030 | FTSE EuroFirst Insurance | 792.9 | 785.9 | 790.2 | 0 | -2.5 | | 0.31 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 273.0 | 270.7 | 271.6 | 0 | -1.0 | | 0.36 | |
| E3X | FTSE EuroFirst 300 | 2,306 | 2,296 | 2,306 | 0 | 1 | | 0.06 | |
| E3X10 | FTSE EFST300 Technology | 2,106 | 2,086 | 2,090 | 0 | -4 | | 0.21 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,633 | 1,613 | 1,633 | 0 | 8 | | 0.48 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,928 | 2,866 | 2,872 | 0 | -24 | | 0.84 | |
| E3X15 | FTSE EFST300 Telecommunications | 647.1 | 642.3 | 645.3 | 0 | -1.7 | | 0.27 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,041 | 1,024 | 1,031 | 0 | -10 | | 0.91 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,106 | 1,097 | 1,104 | 0 | -1 | | 0.12 | |
| E3X20 | FTSE EFST300 Health Care | 3,783 | 3,726 | 3,767 | 0 | 21 | | 0.56 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,279 | 6,139 | 6,279 | 0 | 131 | | 2.13 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,292 | 6,231 | 6,251 | 0 | -15 | | 0.23 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,047 | 2,993 | 3,031 | 0 | 20 | | 0.65 | |
| E3X30 | FTSE EFST300 Financials | 1,481 | 1,471 | 1,480 | 0 | 5 | | 0.35 | |
| E3X301010 | FTSE EFST300 Banks | 952.6 | 942.2 | 951.8 | 0 | 7.2 | | 0.77 | |
| E3X302010 | FTSE EFST300 General Financial | 2,337 | 2,295 | 2,295 | 0 | -26 | | 1.12 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,055 | 3,037 | 3,047 | 0 | -1 | | 0.03 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 594.0 | 582.8 | 584.1 | 0 | -9.7 | | 1.63 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,893 | 1,875 | 1,889 | 0 | 0 | | 0.00 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 594.5 | 588.9 | 591.0 | 0 | -2.1 | | 0.36 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 666.7 | 658.1 | 662.8 | 0 | -2.2 | | 0.33 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 605.4 | 600.7 | 601.6 | 0 | -2.3 | | 0.38 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,509 | 1,498 | 1,507 | 0 | -2 | | 0.16 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,969 | 1,935 | 1,943 | 0 | -26 | | 1.31 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,008 | 1,969 | 1,971 | 0 | -24 | | 1.22 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 66.63 | 65.01 | 65.34 | 0 | 0.33 | | 0.51 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,672 | 8,529 | 8,644 | 0 | 30 | | 0.35 | |
| E3X403010 | FTSE EFST300 Media | 1,618 | 1,603 | 1,610 | 0 | -2 | | 0.10 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,835 | 2,802 | 2,826 | 0 | 14 | | 0.51 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,492 | 2,472 | 2,474 | 0 | -17 | | 0.70 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,864 | 3,833 | 3,859 | 0 | 15 | | 0.38 | |
| E3X451010 | FTSE EFST300 Beverages | 2,798 | 2,765 | 2,792 | 0 | 15 | | 0.53 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,104 | 3,077 | 3,096 | 0 | 0 | | 0.01 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,699 | 9,526 | 9,699 | 0 | 152 | | 1.59 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 735.5 | 730.2 | 734.0 | 0 | 1.1 | | 0.15 | |
| E3X50 | FTSE EFST300 Industrials | 4,987 | 4,952 | 4,970 | 0 | -16 | | 0.33 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,547 | 4,507 | 4,518 | 0 | -28 | | 0.61 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,891 | 5,799 | 5,839 | 0 | -51 | | 0.86 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,940 | 9,811 | 9,865 | 0 | 13 | | 0.13 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,938 | 5,840 | 5,870 | 0 | -66 | | 1.11 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,566 | 5,524 | 5,566 | 0 | 18 | | 0.32 | |
| E3X502050 | FTSE EFST300 Support Services | 994.9 | 984.1 | 994.7 | 0 | 6.9 | | 0.70 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,162 | 2,142 | 2,160 | 0 | 9 | | 0.40 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,835 | 2,821 | 2,828 | 0 | 7 | | 0.24 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 740.5 | 725.3 | 740.5 | 0 | 1.9 | | 0.25 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 990.5 | 974.6 | 978.9 | 0 | 4.5 | | 0.46 | |
| E3X551030 | FTSE EFST300 Mining | 4,918 | 4,762 | 4,803 | 0 | 24 | | 0.50 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,090 | 3,064 | 3,087 | 0 | 1 | | 0.03 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,682 | 1,664 | 1,668 | 0 | 2 | | 0.10 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,394 | 1,381 | 1,381 | 0 | -10 | | 0.74 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,962 | 2,818 | 2,939 | 0 | 122 | | 4.31 | |
| E3X65 | FTSE EFST300 Utilities | 2,569 | 2,547 | 2,549 | 0 | -19 | | 0.74 | |
| E3X651010 | FTSE EFST300 Electricity | 2,522 | 2,501 | 2,503 | 0 | -18 | | 0.71 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,962 | 1,942 | 1,944 | 0 | -15 | | 0.78 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 913.6 | 897.8 | 901.7 | 0 | -11.9 | | 1.31 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,268 | 1,251 | 1,264 | 0 | 3 | | 0.21 | |
| E4030 | FTSE EuroFirst Media | 658.4 | 652.6 | 655.4 | 0 | -0.6 | | 0.10 | |
| E4040 | FTSE EuroFirst Retail | 597.9 | 591.3 | 596.0 | 0 | 3.0 | | 0.51 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 688.8 | 683.7 | 683.8 | 0 | -4.8 | | 0.70 | |
| E4510 | FTSE EuroFirst Food & Beverage | 967.6 | 958.0 | 966.3 | 0 | 4.6 | | 0.48 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,242 | 1,234 | 1,240 | 0 | 2 | | 0.15 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,227 | 1,216 | 1,219 | 0 | -8 | | 0.61 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,672 | 1,661 | 1,667 | 0 | -4 | | 0.26 | |
| E5510 | FTSE EuroFirst Basic Resources | 642.7 | 633.3 | 636.0 | 0 | 2.9 | | 0.45 | |
| E5520 | FTSE EuroFirst Chemicals | 1,214 | 1,204 | 1,213 | 0 | 0 | | 0.03 | |
| E6010 | FTSE EuroFirst Oil & Gas | 398.4 | 394.3 | 395.1 | 0 | 0.4 | | 0.10 | |
| E6510 | FTSE EuroFirst Utilities | 582.7 | 577.9 | 578.4 | 0 | -4.3 | | 0.74 | |
| EAAS | Eenergy Group PLC | 4.380 | 4.200 | 4.300 | 293.1K | -0.100 | | 2.27 | |
| EABE | Amundi Index Solutions | 76.14 | 76.14 | 75.92 | 1.5K | -0.22 | | 0.29 | |
| EAH | Eco Animal Health Group PLC | 111.5 | 109.0 | 109.2 | 11.6K | -0.8 | | 0.73 | |
| EAHG | Amundi Index Solutions | 4,807 | 4,807 | 4,789 | 2.0K | 4 | | 0.09 | |
| EARN | Earnz PLC | 4.190 | 3.901 | 4.188 | 329.8K | 0.238 | | 6.03 | |
| EART | Multi Units Luxembourg | 6.492 | 6.467 | 6.473 | 2 | -0.007 | | 0.10 | |
| 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 | 760.3 | 755.7 | 758.1 | 0 | -1.8 | | 0.23 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 760.3 | 755.7 | 758.1 | 0 | -1.8 | | 0.23 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,259 | 1,246 | 1,249 | 0 | -4 | | 0.30 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 234.2 | 232.7 | 233.8 | 0 | -0.4 | | 0.18 | |
| EB1X | FTSE Euro 100 | 1,915 | 1,906 | 1,911 | 0 | -3 | | 0.17 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 607.8 | 603.3 | 605.4 | 0 | -0.9 | | 0.16 | |
| EB3010 | FTSE EuroFirst Euro Banks | 308.6 | 306.2 | 308.4 | 0 | 0.7 | | 0.23 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,374 | 1,352 | 1,355 | 0 | -19 | | 1.36 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 850.1 | 841.8 | 847.4 | 0 | -2.7 | | 0.31 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 318.0 | 314.5 | 316.5 | 0 | 0.0 | | 0.01 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 932.0 | 915.9 | 919.9 | 0 | -12.2 | | 1.31 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,673 | 1,645 | 1,666 | 0 | 8 | | 0.49 | |
| EB4030 | FTSE EuroFirst Euro Media | 560.1 | 556.0 | 559.3 | 0 | 1.7 | | 0.30 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,115 | 1,101 | 1,112 | 0 | 8 | | 0.74 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 552.1 | 544.0 | 546.3 | 0 | -5.8 | | 1.05 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 643.8 | 638.1 | 641.9 | 0 | 2.7 | | 0.42 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,833 | 1,803 | 1,822 | 0 | -8 | | 0.42 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,048 | 1,031 | 1,034 | 0 | -14 | | 1.32 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,390 | 1,377 | 1,383 | 0 | -7 | | 0.53 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 274.3 | 268.5 | 274.3 | 0 | 2.7 | | 1.01 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,065 | 1,055 | 1,061 | 0 | 0 | | 0.01 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 448.5 | 441.3 | 444.7 | 0 | 3.4 | | 0.77 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 599.4 | 595.2 | 596.0 | 0 | -3.4 | | 0.56 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 109.8 | 19 | 0.2 | | 0.17 | |
| EBGD | Connect Etfs Icav | 101.4 | 101.4 | 101.4 | 100 | 0.4 | | 0.35 | |
| EBIG | Global X Etfs Icav | 11.53 | 11.50 | 11.53 | 100 | 0.02 | | 0.13 | |
| EBIZ | Global X Etfs Icav | 15.40 | 15.31 | 15.40 | 430 | 0.07 | | 0.44 | |
| EBQ | Ebiquity PLC | 13.25 | 13.10 | 13.10 | 224 | -0.15 | | 1.13 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.1 | 2 | 0.2 | | 0.16 | |
| EBUD | Connect Etfs Icav | 101.5 | 101.5 | 101.5 | 0 | 0.1 | | 0.14 | |
| EBUY | Multi Units Luxembourg | 15.39 | 15.36 | 15.36 | 1.1K | -0.04 | | 0.28 | |
| EBXG | Invesco Markets Ii PLC | 520.5 | 520.5 | 517.6 | 0 | 0.7 | | 0.13 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.255 | 77 | 0.007 | | 0.13 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.31 | 99.31 | 99.31 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.458 | 9.392 | 9.425 | 1.69M | 0.029 | | 0.31 | |
| ECEL | Eurocell PLC | 127.0 | 124.5 | 125.5 | 49.1K | -2.5 | | 1.95 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,091 | 1,083 | 1,091 | 5.3K | 3 | | 0.29 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,097 | 1,091 | 1,093 | 2.58M | -6 | | 0.53 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.01 | 22.01 | 21.98 | 300 | 0.04 | | 0.18 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 26.00 | 19.50 | 20.00 | 54.78M | -0.20 | | 0.99 | |
| ECOB | Eco Buildings Group PLC | 16.50 | 15.95 | 16.01 | 161.7K | -0.19 | | 1.17 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,397 | 1,391 | 1,397 | 100 | 0 | | 0.01 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.54 | 18.54 | 18.54 | 3.1K | -0.06 | | 0.31 | |
| ECOR | Ecora Resources PLC | 108.0 | 104.0 | 107.2 | 1.83M | 1.8 | | 1.71 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 216.0 | 214.8 | 215.8 | 0 | 0.4 | | 0.19 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.3 | 134.5 | 135.1 | 0 | 0.3 | | 0.19 | |
| ECR | Ecr Minerals PLC | 0.2500 | 0.2200 | 0.2260 | 26.72M | -0.0140 | | 5.83 | |
| ECRP | Amundi Index Solutions | 4,704 | 4,704 | 4,703 | 5.0K | -5 | | 0.11 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.86 | 18.86 | 18.86 | 100 | -0.01 | | 0.04 | |
| EDEG | Global X Etfs Icav | 14.15 | 14.15 | 13.87 | 256 | -0.29 | | 1.87 | |
| EDEN | Eden Research PLC | 2.500 | 2.355 | 2.355 | 46.1K | -0.045 | | 1.88 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.735 | 5.721 | 5.728 | 60.6K | 0.012 | | 0.21 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 516.8 | 515.0 | 515.9 | 0 | -0.9 | | 0.18 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 631.3 | 629.1 | 630.1 | 0 | -1.8 | | 0.29 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 653.9 | 648.0 | 653.9 | 0 | 4.7 | | 0.72 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 684.7 | 678.4 | 684.7 | 0 | 5.0 | | 0.74 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 509.3 | 506.9 | 509.3 | 0 | 1.6 | | 0.32 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 482.3 | 478.5 | 479.4 | 0 | -3.1 | | 0.64 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 467.9 | 465.6 | 467.2 | 0 | 0.1 | | 0.02 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 543.2 | 540.1 | 542.4 | 0 | 0.0 | | 0.01 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 657.1 | 650.7 | 657.1 | 0 | 5.2 | | 0.79 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 686.5 | 679.4 | 686.5 | 0 | 5.4 | | 0.79 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 483.6 | 480.9 | 483.6 | 0 | 1.8 | | 0.37 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 402.6 | 400.1 | 401.5 | 0 | -1.2 | | 0.29 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 692.3 | 690.1 | 692.1 | 0 | 0.4 | | 0.06 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 544.2 | 540.1 | 542.3 | 0 | 2.2 | | 0.40 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 401.7 | 399.8 | 400.4 | 0 | -0.4 | | 0.10 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 833.1 | 823.5 | 833.1 | 0 | 7.9 | | 0.96 | |
| EDIN | Edinburgh Investment Trust PLC | 799.0 | 794.0 | 796.0 | 1.26M | -3.0 | | 0.38 | |
| EDIV | Multi Units Luxembourg | 10.83 | 10.82 | 10.82 | 16.9K | -0.10 | | 0.92 | |
| EDMG | Ishares Iv PLC | 7.019 | 7.006 | 7.019 | 65.0K | -0.020 | | 0.28 | |
| EDOC | Global X Etfs Icav | 8.881 | 8.831 | 8.881 | 64.4K | 0.005 | | 0.06 | |
| EDOG | Global X Etfs Icav | 6.415 | 6.374 | 6.415 | 1.2K | -0.009 | | 0.14 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 864.5 | 864.5 | 918.1 | 120 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining PLC | 3,536 | 3,384 | 3,453 | 25.08M | -3 | | 0.08 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.51 | 16.40 | 16.49 | 29.8K | 0.05 | | 0.30 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.4 | 104.4 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 8.984 | 8.948 | 8.967 | 150.1K | -0.029 | | 0.32 | |
| EEDM | Ishares Iv PLC | 6.768 | 6.757 | 6.763 | 12.0K | 0.018 | | 0.27 | |
| EEDS | Ishares Iv PLC | 11.96 | 11.92 | 11.94 | 60.5K | -0.04 | | 0.37 | |
| EEE | Empire Metals Limited | 41.00 | 38.00 | 38.30 | 2.87M | 0.70 | | 1.86 | |
| EEI | Wisdomtree Issuer Icav | 1,229 | 1,222 | 1,224 | 10.5K | -4 | | 0.33 | |
| EEIA | Wisdomtree Issuer Icav | 23.26 | 23.21 | 23.17 | 8 | -0.08 | | 0.36 | |
| EEIE | Wisdomtree Issuer Icav | 14.03 | 14.00 | 14.03 | 810 | -0.01 | | 0.10 | |
| EEIP | Wisdomtree Issuer Icav | 2,032 | 2,029 | 2,029 | 2.5K | -5 | | 0.22 | |
| EEJD | Ishares Iv PLC | 7.646 | 7.613 | 7.646 | 15.1K | -0.019 | | 0.25 | |
| EEJG | Ishares Iv PLC | 5.739 | 5.719 | 5.738 | 17.1K | -0.016 | | 0.28 | |
| EEUD | Ishares Iv PLC | 6.511 | 6.506 | 6.506 | 100 | -0.003 | | 0.05 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,376 | 1,370 | 1,373 | 0 | -3 | | 0.25 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 83.66 | 1.5K | 0.11 | | 0.13 | |
| EEWD | Ishares Iv PLC | 10.39 | 10.37 | 10.38 | 71.8K | -0.03 | | 0.26 | |
| EEWG | Ishares Iv PLC | 7.793 | 7.786 | 7.793 | 495.8K | -0.025 | | 0.32 | |
| EEXC | Franklin Templeton Icav | 21.20 | 21.20 | 21.50 | 400 | 0.11 | | 0.50 | |
| EEXF | Ishares Iii PLC | 96.98 | 96.62 | 95.93 | 92 | -0.09 | | 0.09 | |
| EF80 | FTSE EuroFirst 80 | 7,803 | 7,764 | 7,787 | 0 | -13 | | 0.17 | |
| EFC1 | FTSE EuroFirst 100 | 6,394 | 6,368 | 6,387 | 0 | -1 | | 0.02 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 625 | 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 | 1,293 | 1,286 | 1,288 | 4.0K | -170 | | 11.65 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.31 | 150.0K | 0.01 | | 0.13 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.081 | 5.075 | 5.077 | 1.3K | 0.011 | | 0.22 | |
| EGL | Ecofin Global Utilities And | 245.0 | 242.0 | 244.0 | 150.5K | 2.0 | | 0.83 | |
| EGLN | Ishares Physical Metals PLC | 70.14 | 69.88 | 70.02 | 1.39M | -0.28 | | 0.40 | |
| EGMW | Ishares Iv PLC | 8.266 | 8.234 | 8.234 | 9.5K | -0.036 | | 0.44 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,816 | 2,802 | 2,809 | 0 | -2 | | 0.08 | |
| EGOG | UBS (Lux) Fund Solutions | 1,124 | 1,124 | 1,124 | 5 | 0 | | 0.01 | |
| EGOV | UBS (Lux) Fund Solutions | 727.2 | 727.2 | 727.2 | 100 | -0.4 | | 0.05 | |
| EGRA | Wisdomtree Issuer Icav | 26.03 | 26.03 | 26.03 | 100 | -0.11 | | 0.42 | |
| EGRG | Wisdomtree Issuer Icav | 2,280 | 2,280 | 2,280 | 0 | -5 | | 0.20 | |
| EGRP | Wisdomtree Issuer Icav | 1,864 | 1,800 | 1,800 | 100 | -9 | | 0.50 | |
| EGRW | Wisdomtree Issuer Icav | 20.81 | 20.64 | 20.64 | 819 | -0.04 | | 0.20 | |
| EGT | European Green Transition PLC | 6.500 | 5.500 | 6.000 | 127 | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,737 | 1,729 | 1,737 | 0 | 6 | | 0.33 | |
| EGY | Vaalco Energy, Inc. | 270.0 | 270.0 | 265.0 | 333 | -5.0 | | 1.72 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.197 | 5.197 | 5.191 | 52.9K | -0.001 | | 0.02 | |
| EHS1 | HSBC Bank Funding Ster | 104.1 | 104.1 | 126.9 | 39.0K | 0.0 | | 0.00 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Markets Ii PLC | 3,511 | 3,510 | 3,475 | 1.4K | -8 | | 0.23 | |
| EHYG | Ishares Ii PLC | 6.389 | 6.340 | 6.372 | 1.24M | -0.006 | | 0.09 | |
| 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 | 756.5 | 756.0 | 748.7 | 4.2K | 2.1 | | 0.28 | |
| EIMI | Ishares PLC | 44.39 | 44.21 | 44.34 | 490.6K | 0.14 | | 0.32 | |
| EIMU | Ishares PLC | 6.010 | 5.990 | 5.998 | 270.1K | 0.014 | | 0.23 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.14 | 11.13 | 11.14 | 3.6K | -0.08 | | 0.68 | |
| EJAP | BNP Paribas Easy | 13.09 | 13.09 | 13.09 | 0 | -0.03 | | 0.24 | |
| EJFI | Ejf Investments LTD | 125.0 | 122.0 | 124.4 | 1.9K | 0.9 | | 0.70 | |
| EJFZ | Ejf Investments LTD | 109.0 | 109.0 | 108.5 | 3.7K | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 23.52 | 22.71 | 23.52 | 136.5K | 1.12 | | 5.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 970.8 | 960.6 | 960.6 | 0 | -6.7 | | 0.69 | |
| ELB9 | Lloyds Banking Group PLC | 105.4 | 105.4 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 135.0 | 132.5 | 132.5 | 24.6K | -1.1 | | 0.79 | |
| ELCR | Multi Units Luxembourg | 19.51 | 19.45 | 19.51 | 100 | -0.13 | | 0.66 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,280 | 1,269 | 1,276 | 0 | -1 | | 0.11 | |
| ELIX | Elixirr International PLC | 778.1 | 762.0 | 778.0 | 69.5K | 16.0 | | 2.10 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,970 | 3,921 | 3,951 | 0 | 29 | | 0.74 | |
| ELLA | Ecclesiastical Insurance Office PLC | 144.3 | 140.0 | 144.2 | 109.9K | 0.7 | | 0.45 | |
| ELLE | Multi Units Luxembourg | 18.89 | 18.85 | 18.84 | 412 | -0.05 | | 0.29 | |
| ELM | Elementis PLC | 174.4 | 163.2 | 164.0 | 9.23M | -2.6 | | 1.56 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,181 | 1,168 | 1,168 | 0 | -13 | | 1.14 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,181 | 1,168 | 1,168 | 0 | -13 | | 1.14 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 100.7 | 100.2 | 100.7 | 30.8K | 0.5 | | 0.46 | |
| EMAG | Legal & General Ucits Etf Public Limited | 811.2 | 811.2 | 810.8 | 9.5K | 0.1 | | 0.01 | |
| EMAN | Everyman Media Group PLC | 30.00 | 26.00 | 28.00 | 1.26M | -7.50 | | 21.13 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 75.83 | 75.44 | 75.44 | 631 | 0.09 | | 0.11 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.84 | 10.84 | 10.84 | 111 | 0.04 | | 0.40 | |
| EMBE | Ishares Vi PLC | 69.39 | 69.11 | 69.39 | 9.8K | 0.14 | | 0.20 | |
| EMBG | BNP Paribas Easy | 11.37 | 11.37 | 11.37 | 0 | 0.01 | | 0.10 | |
| EMBI | BNP Paribas Easy | 10.59 | 10.59 | 10.61 | 220.0K | 0.00 | | 0.02 | |
| EMCA | Ishares V Public Limited Company | 6.661 | 6.638 | 6.661 | 2.32M | 0.008 | | 0.12 | |
| EMCP | Ishares V Public Limited Company | 69.65 | 69.60 | 69.63 | 239 | 0.00 | | 0.01 | |
| EMCR | Ishares V Public Limited Company | 92.77 | 92.58 | 92.67 | 5.4K | -0.01 | | 0.01 | |
| EMCV | Franklin Templeton Icav | 31.30 | 31.30 | 31.30 | 505 | -0.01 | | 0.03 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.355 | 9.355 | 9.337 | 40.7K | 0.009 | | 0.09 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 58.73 | 58.73 | 58.73 | 100 | -0.23 | | 0.39 | |
| EMDG | Legal & General Ucits Etf Public Limited | 702.0 | 699.3 | 701.3 | 9.7K | 0.1 | | 0.01 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.0 | 879.0 | 882.3 | 854 | 1.7 | | 0.19 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.21 | 44.11 | 44.16 | 523 | -0.06 | | 0.12 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.42 | 12.36 | 12.42 | 421 | 0.07 | | 0.53 | |
| EME | Empyrean Energy PLC | 0.0500 | 0.0350 | 0.0400 | 152.55M | -0.0080 | | 16.67 | |
| EMEE | Ishares Iii PLC | 5.013 | 4.999 | 5.007 | 8.9K | 0.012 | | 0.24 | |
| EMER | Franklin Templeton Icav | 22.52 | 22.25 | 22.46 | 912 | 0.02 | | 0.09 | |
| EMES | Ishares Ii PLC | 4.411 | 4.411 | 4.411 | 0 | 0.000 | | 0.00 | |
| EMG | Man Group PLC | 218.7 | 214.2 | 216.0 | 61.76M | 0.0 | | 0.00 | |
| EMGA | Ishares Iii PLC | 5.551 | 5.510 | 5.541 | 1.19M | -0.010 | | 0.18 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.68 | 50.68 | 50.68 | 456 | -0.10 | | 0.19 | |
| EMGM | Franklin Templeton Icav | 29.81 | 29.59 | 29.95 | 408 | -0.02 | | 0.08 | |
| EMGU | Ishares PLC | 4.509 | 4.499 | 4.502 | 5.3K | 0.007 | | 0.16 | |
| EMH | European Metals Holdings Limited | 22.00 | 20.00 | 21.00 | 1.04M | 1.00 | | 5.00 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.83 | 27.70 | 27.83 | 1.3K | 0.01 | | 0.02 | |
| EMHD | Invesco Markets Iii PLC | 27.34 | 27.16 | 27.18 | 3.0K | -0.10 | | 0.35 | |
| EMHG | Ishares Ii PLC | 3.887 | 3.864 | 3.877 | 340.2K | 0.005 | | 0.13 | |
| EMID | Ishares Vi PLC | 7.259 | 7.246 | 7.246 | 561 | -0.009 | | 0.12 | |
| EMIG | UBS (Lux) Fund Solutions | 1,059 | 1,058 | 1,058 | 4.6K | 1 | | 0.07 | |
| EMIM | Ishares PLC | 3,330 | 3,321 | 3,327 | 137.6K | 7 | | 0.21 | |
| EML | Emmerson PLC | 2.433 | 2.200 | 2.330 | 7.03M | 0.030 | | 1.30 | |
| EMLB | Pimco Etfs Public Limited Company | 124.9 | 124.8 | 124.8 | 0 | 0.0 | | 0.03 | |
| EMLC | Vaneck Ucits Etfs PLC | 67.74 | 67.54 | 67.54 | 68.0K | -0.07 | | 0.10 | |
| EMLI | Pimco Etfs Public Limited Company | 66.59 | 66.59 | 66.59 | 100 | -0.13 | | 0.19 | |
| EMLO | UBS (Lux) Fund Solutions | 1003.0 | 1003.0 | 994.4 | 2 | -3.0 | | 0.30 | |
| EMLP | Pimco Etfs Public Limited Company | 93.38 | 93.38 | 93.42 | 55 | -0.26 | | 0.27 | |
| EMME | Ishares Iii PLC | 3.689 | 3.689 | 3.719 | 211 | -0.005 | | 0.13 | |
| EMMV | Ishares Vi PLC | 38.32 | 38.23 | 38.24 | 100 | -0.03 | | 0.07 | |
| EMPR | Franklin Templeton Icav | 27.24 | 27.24 | 27.02 | 404 | 0.00 | | 0.00 | |
| EMQP | Hanetf Icav | 898.1 | 891.4 | 891.9 | 5.0K | -4.9 | | 0.55 | |
| EMQQ | Hanetf Icav | 12.08 | 11.84 | 11.91 | 9.7K | -0.01 | | 0.08 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,249 | 1,245 | 1,248 | 0 | -1 | | 0.04 | |
| EMR | Empresaria Group PLC | 24.00 | 24.00 | 22.50 | 100 | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 83.79 | 83.51 | 83.74 | 270.5K | 0.29 | | 0.35 | |
| EMSA | Ishares Ii PLC | 6.252 | 6.214 | 6.236 | 95.0K | -0.003 | | 0.05 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 137.2 | 136.3 | 137.2 | 100 | -0.1 | | 0.04 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 103.1 | 102.4 | 103.1 | 323 | 0.3 | | 0.28 | |
| EMSR | UBS (Lux) Fund Solutions | 1,732 | 1,730 | 1,732 | 3.6K | 7 | | 0.40 | |
| EMUD | Ishares Iv PLC | 7.126 | 7.107 | 7.107 | 1.3K | -0.022 | | 0.31 | |
| EMUG | Legal & General Ucits Etf Public Limited | 665.7 | 664.5 | 665.2 | 221 | 0.8 | | 0.11 | |
| EMUM | Ishares Iv PLC | 68.67 | 68.54 | 68.65 | 4.1K | -0.08 | | 0.12 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.880 | 8.869 | 8.859 | 381 | 0.012 | | 0.14 | |
| EMUU | Ishares Vii PLC | 12.91 | 12.87 | 12.87 | 1.6K | -0.06 | | 0.45 | |
| EMV | Ishares Vi PLC | 2,878 | 2,866 | 2,866 | 100 | -8 | | 0.28 | |
| EMVC | Emv Capital PLC | 61.00 | 56.90 | 56.90 | 21.2K | -2.10 | | 3.56 | |
| EMVL | Ishares Iv PLC | 69.96 | 69.72 | 69.72 | 11.7K | 0.04 | | 0.06 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 21.07 | 8 | -0.02 | | 0.11 | |
| EMXC | Multi Units Luxembourg | 34.06 | 33.98 | 34.05 | 293.5K | 0.11 | | 0.32 | |
| EMXG | Amundi Index Solutions | 4,189 | 4,173 | 4,189 | 49.4K | 12 | | 0.29 | |
| EMXN | Multi Units Luxembourg | 25.57 | 25.51 | 25.52 | 24.5K | 0.03 | | 0.11 | |
| EMXU | Amundi Index Solutions | 55.72 | 55.57 | 55.68 | 984 | 0.06 | | 0.11 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 104.1 | 104.1 | 138.5 | 14.26M | 0.0 | | 0.00 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 107.2 | 107.2 | 107.2 | 350.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,245 | 1,236 | 1,240 | 0 | 1 | | 0.06 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,905 | 1,896 | 1,905 | 0 | 6 | | 0.32 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.12 | 10.10 | 10.12 | 5.5K | 0.02 | | 0.16 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,125 | 1,120 | 1,122 | 8.0K | -1 | | 0.13 | |
| ENCO | Legal & General Ucits Etf Public Limited | 14.99 | 14.94 | 14.99 | 3.4K | 0.03 | | 0.21 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,914 | 1,906 | 1,911 | 0 | -2 | | 0.09 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,193 | 2,180 | 2,189 | 0 | 1 | | 0.03 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,647 | 1,622 | 1,630 | 0 | 0 | | 0.01 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 924.8 | 916.8 | 923.3 | 0 | 3.1 | | 0.34 | |
| ENEF | Wisdomtree Commodity Securities Limited | 25.88 | 25.88 | 25.44 | 0 | -0.20 | | 0.75 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,433 | 1,418 | 1,418 | 0 | -8 | | 0.54 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 799.7 | 781.9 | 782.6 | 0 | -18.8 | | 2.35 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,317 | 1,310 | 1,314 | 0 | 0 | | 0.01 | |
| ENET | Ethernity Networks LTD | 0.0050 | 0.0050 | 0.0050 | 64.09M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 818.2 | 810.8 | 815.7 | 0 | 0.6 | | 0.08 | |
| ENGB | UBS AG | 80.86 | 80.86 | 82.46 | 0 | -0.88 | | 1.03 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,109 | 2,094 | 2,109 | 0 | 11 | | 0.52 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 187.6 | 186.0 | 186.0 | 111 | -1.0 | | 0.53 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,988 | 1,979 | 1,983 | 0 | -2 | | 0.12 | |
| ENGU | BNP Paribas Easy Icav | 14.57 | 14.54 | 14.56 | 1.2K | -0.04 | | 0.28 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 42.38 | 42.16 | 42.29 | 2.6K | -0.15 | | 0.36 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 214.3 | 212.3 | 212.4 | 453 | -1.7 | | 0.79 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,188 | 2,177 | 2,182 | 0 | -3 | | 0.14 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,436 | 1,430 | 1,430 | 0 | -3 | | 0.19 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,837 | 1,830 | 1,833 | 0 | -2 | | 0.13 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,817 | 1,808 | 1,811 | 0 | -6 | | 0.31 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,395 | 1,389 | 1,392 | 0 | -3 | | 0.21 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,488 | 1,480 | 1,482 | 0 | -1 | | 0.05 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,313 | 1,306 | 1,310 | 0 | -3 | | 0.19 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,530 | 1,521 | 1,526 | 0 | 0 | | 0.00 | |
| ENOG | Energean PLC | 927.0 | 877.0 | 879.0 | 2.19M | -18.5 | | 2.06 | |
| ENQ | Enquest PLC | 10.36 | 10.02 | 10.28 | 3.63M | 0.04 | | 0.39 | |
| ENQ2 | Enquest PLC | 101.1 | 100.7 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 63.60 | 62.00 | 62.00 | 273.9K | -0.80 | | 1.27 | |
| ENRU | UBS AG | 106.9 | 106.9 | 103.8 | 391 | -1.1 | | 1.04 | |
| ENSI | Ensilica PLC | 36.70 | 35.26 | 35.31 | 72.0K | -0.69 | | 1.92 | |
| ENT | Entain PLC | 759.8 | 737.7 | 759.8 | 60.77M | 11.8 | | 1.58 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 11.95 | 1.0K | -0.02 | | 0.15 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,497 | 2,474 | 2,495 | 0 | 17 | | 0.67 | |
| ENW | Enwell Energy PLC | 19.99 | 19.50 | 19.99 | 100 | 0.49 | | 2.51 | |
| ENW4 | Nationwide Building Society | 99.92 | 99.92 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,706 | 1,696 | 1,705 | 0 | 5 | | 0.27 | |
| EO100 | FTSE Env Opportunities 100 Index | 991.1 | 982.5 | 991.1 | 0 | 7.1 | | 0.72 | |
| 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 | 530.9 | 527.7 | 529.9 | 0 | 2.0 | | 0.37 | |
| EOAS | FTSE Env Opp All-Shares Idx | 907.6 | 899.9 | 907.6 | 0 | 5.9 | | 0.65 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 463.7 | 461.2 | 462.8 | 0 | 2.1 | | 0.45 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 945.6 | 937.1 | 945.6 | 0 | 7.7 | | 0.82 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,026 | 1,016 | 1,026 | 0 | 9 | | 0.85 | |
| EOEU | FTSE EVM Opport Europe Index | 670.7 | 666.2 | 668.4 | 0 | 0.1 | | 0.02 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.200 | 1.865 | 2.100 | 6.0M | 0.175 | | 9.09 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 706.2 | 699.1 | 702.0 | 0 | 2.0 | | 0.28 | |
| EORE | FTSE Environmental Opportunities | 381.4 | 376.7 | 381.4 | 0 | 3.4 | | 0.91 | |
| EORE50 | FTSE Environmental Opportunities | 415.7 | 410.5 | 415.6 | 0 | 3.0 | | 0.73 | |
| EOT | European Opportunities Trust PLC | 886.0 | 877.0 | 880.0 | 278.2K | -5.0 | | 0.56 | |
| EOUK | FTSE Environmental Opportunities UK | 842.3 | 834.9 | 834.9 | 0 | -7.5 | | 0.89 | |
| EOUS | FTSE Environmental Opportunities USA | 1,579 | 1,559 | 1,579 | 0 | 12 | | 0.78 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 805.6 | 799.8 | 805.6 | 0 | 3.9 | | 0.49 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 758.7 | 752.6 | 758.7 | 0 | 3.3 | | 0.43 | |
| EOWR | FTSE Env Opp Water Tech Index | 928.5 | 916.7 | 928.5 | 0 | 6.8 | | 0.74 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 936.4 | 924.9 | 936.4 | 0 | 6.4 | | 0.69 | |
| EP86 | The Government Of The Hong Kong Special | 100.5 | 100.5 | 100.5 | 130.0K | 0.0 | | 0.00 | |
| EPA7 | Phoenix Life LTD | 100.0 | 100.0 | 108.1 | 460 | 0.0 | | 0.00 | |
| EPAB | Multi Units Luxembourg | 44.12 | 44.12 | 44.12 | 100 | -0.10 | | 0.23 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,072 | 1,066 | 1,067 | 0 | -2 | | 0.20 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,595 | 3,569 | 3,572 | 0 | -21 | | 0.59 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,870 | 1,860 | 1,861 | 0 | -8 | | 0.43 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,078 | 2,066 | 2,074 | 0 | -3 | | 0.12 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,614 | 1,603 | 1,609 | 0 | -4 | | 0.24 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,616 | 1,606 | 1,612 | 0 | -4 | | 0.24 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 675.8 | 668.3 | 672.8 | 0 | -2.4 | | 0.35 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,619 | 1,610 | 1,615 | 0 | -2 | | 0.11 | |
| EPP | Energypathways PLC | 4.620 | 4.038 | 4.120 | 2.05M | -0.430 | | 9.45 | |
| EPRA | Amundi Index Solutions | 5,530 | 5,508 | 5,530 | 107 | -13 | | 0.23 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 717.0 | 710.8 | 714.0 | 0 | -0.4 | | 0.05 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 717.0 | 710.8 | 713.1 | 0 | -1.3 | | 0.18 | |
| EQDS | Ishares Ii PLC | 559.5 | 557.1 | 557.8 | 346.0K | -1.3 | | 0.23 | |
| EQGB | Invesco Markets Iii PLC | 48,980 | 48,571 | 48,780 | 13.3K | -105 | | 0.21 | |
| EQJS | Invesco Markets Ii PLC | 3,385 | 3,369 | 3,379 | 1.4K | -13 | | 0.38 | |
| EQQD | Invesco Markets PLC | 77.61 | 77.38 | 77.48 | 6.1K | -0.14 | | 0.17 | |
| EQQJ | Invesco Markets Ii PLC | 45.01 | 44.88 | 44.88 | 826 | -0.28 | | 0.63 | |
| EQQQ | Invesco Markets Iii PLC | 47,247 | 46,849 | 47,006 | 163.0K | -172 | | 0.36 | |
| EQQS | Invesco Markets PLC | 80.43 | 79.90 | 80.06 | 39.7K | -0.20 | | 0.25 | |
| EQQU | Invesco Markets Iii PLC | 629.1 | 624.2 | 626.6 | 72.5K | -1.4 | | 0.23 | |
| EQSG | Invesco Markets PLC | 6,038 | 5,992 | 6,009 | 3.2K | -19 | | 0.32 | |
| EQSU | Multi Units Luxembourg | 8.334 | 8.328 | 8.328 | 2.3K | -0.040 | | 0.48 | |
| EQT | Eqtec PLC | 0.1000 | 0.0600 | 0.0850 | 58.11M | 0.0000 | | 0.00 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.88 | 98.88 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 512.8 | 509.3 | 509.4 | 0 | -3.3 | | 0.64 | |
| ERN1 | Ishares Iv PLC | 89.21 | 89.17 | 89.17 | 102 | 0.02 | | 0.02 | |
| ERNA | Ishares Iv PLC | 6.251 | 6.240 | 6.250 | 688.2K | 0.003 | | 0.05 | |
| ERND | Ishares Iv PLC | 101.8 | 101.8 | 101.8 | 2.2K | 0.0 | | 0.02 | |
| ERNE | Ishares Iv PLC | 102.0 | 102.0 | 102.0 | 40.4K | 0.0 | | 0.01 | |
| ERNS | Ishares Iv PLC | 102.8 | 102.7 | 102.8 | 120.9K | 0.0 | | 0.01 | |
| ERNU | Ishares Iv PLC | 76.48 | 76.33 | 76.40 | 461 | -0.07 | | 0.09 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 315.0 | 314.5 | 315.0 | 0 | 0.2 | | 0.06 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 117.7 | 117.7 | 117.6 | 50 | 0.0 | | 0.04 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 211.5 | 210.2 | 210.2 | 3.69M | -1.8 | | 0.85 | |
| ESDG | Amundi Index Solutions | 5,815 | 5,787 | 5,656 | 1 | -127 | | 2.14 | |
| ESDU | Amundi Index Solutions | 77.80 | 77.80 | 75.40 | 644 | -1.70 | | 2.19 | |
| ESEM | Invesco Markets Ii PLC | 44.98 | 44.98 | 45.37 | 9 | 0.13 | | 0.28 | |
| ESES | Invesco Markets Ii PLC | 3,407 | 3,405 | 3,407 | 511 | 9 | | 0.26 | |
| ESEU | Invesco Markets Ii PLC | 5,726 | 5,725 | 5,711 | 18 | -9 | | 0.16 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 53.38 | 52.89 | 53.12 | 1.2K | -0.30 | | 0.55 | |
| ESGE | Invesco Markets Ii PLC | 6,278 | 6,260 | 6,275 | 952 | 21 | | 0.33 | |
| ESGEM | FTSE Emerging ESG Index | 1,468 | 1,459 | 1,468 | 0 | 5 | | 0.35 | |
| ESGG | Invesco Markets Ii PLC | 7,030 | 7,022 | 7,030 | 1.1K | -25 | | 0.35 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,082 | 9,997 | 10,080 | 0 | 88 | | 0.88 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,082 | 9,997 | 10,080 | 0 | 88 | | 0.88 | |
| ESGJ | Invesco Markets Ii PLC | 57.09 | 57.09 | 56.91 | 810 | -0.15 | | 0.25 | |
| ESGL | Multi Units Luxembourg | 32.07 | 31.97 | 32.01 | 10.9K | -0.04 | | 0.13 | |
| ESGO | Hanetf Icav | 17.66 | 17.37 | 17.37 | 409 | -0.12 | | 0.70 | |
| ESGP | Hanetf Icav | 1,345 | 1,311 | 1,318 | 3.6K | 7 | | 0.55 | |
| ESGS | Invesco Markets Ii PLC | 7,725 | 7,721 | 7,725 | 100 | -27 | | 0.34 | |
| ESGU | Invesco Markets Ii PLC | 103.4 | 103.0 | 103.0 | 601 | -0.2 | | 0.17 | |
| ESGW | Invesco Markets Ii PLC | 93.68 | 93.44 | 93.66 | 100 | -0.16 | | 0.17 | |
| ESIC | Ishares Vi PLC | 5.711 | 5.687 | 5.711 | 18.2K | -0.013 | | 0.23 | |
| ESIE | Ishares Vi PLC | 10.048 | 9.925 | 9.925 | 243 | -0.079 | | 0.79 | |
| ESIF | Ishares Vi PLC | 12.12 | 12.10 | 12.10 | 38.2K | 0.03 | | 0.23 | |
| ESIH | Ishares Vi PLC | 6.121 | 6.047 | 6.107 | 92.1K | 0.032 | | 0.53 | |
| ESIN | Ishares Vi PLC | 7.504 | 7.483 | 7.494 | 6.1K | -0.008 | | 0.11 | |
| ESIS | Ishares Vi PLC | 4.988 | 4.959 | 4.988 | 32.8K | 0.019 | | 0.38 | |
| ESIT | Ishares Vi PLC | 7.564 | 7.470 | 7.475 | 346 | -0.059 | | 0.78 | |
| ESJS | Invesco Markets Ii PLC | 4,290 | 4,290 | 4,269 | 116 | -16 | | 0.36 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 98.33 | 96.60 | 97.00 | 706.8K | -0.30 | | 0.31 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 143.0 | 143.0 | 1.4K | -5.0 | | 3.36 | |
| ESOZ | Epe Special Opportunities Limited | 122.0 | 121.0 | 123.5 | 28.0K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 74.20 | 72.60 | 73.90 | 18.71M | 0.90 | | 1.23 | |
| ESPB | Invesco Markets Ii PLC | 9,810 | 9,795 | 9,795 | 100 | -31 | | 0.32 | |
| ESPJ | Invesco Markets Ii PLC | 53.56 | 53.56 | 53.34 | 13 | -0.05 | | 0.09 | |
| ESPO | Vaneck Ucits Etfs PLC | 70.89 | 70.39 | 70.80 | 19.1K | -0.30 | | 0.42 | |
| ESPS | Invesco Markets Ii PLC | 3,983 | 3,983 | 4,000 | 23 | -8 | | 0.20 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.48 | 17.46 | 17.48 | 91 | -0.11 | | 0.64 | |
| ESRG | Amundi Index Solutions | 7,270 | 7,262 | 7,262 | 13.7K | -12 | | 0.16 | |
| ESRU | Amundi Index Solutions | 96.72 | 96.72 | 96.72 | 24.0K | -0.16 | | 0.16 | |
| EST | East Star Resources PLC | 3.100 | 2.800 | 3.050 | 1.43M | 0.100 | | 3.39 | |
| ESUD | Invesco Markets Ii PLC | 97.47 | 97.34 | 98.00 | 8.6K | -0.07 | | 0.07 | |
| ESUS | Invesco Markets Ii PLC | 7,341 | 7,341 | 7,341 | 100 | -26 | | 0.35 | |
| ESYS | Essensys PLC | 15.50 | 15.00 | 15.00 | 97.0K | -0.50 | | 3.23 | |
| ET100 | FTSE ET100 | 4,804 | 4,742 | 4,804 | 0 | 40 | | 0.85 | |
| ET32 | Bitwise Europe Gmbh | 6.863 | 6.843 | 6.863 | 5.9K | 0.120 | | 1.78 | |
| ET33 | Bitwise Europe Gmbh | 5.165 | 5.113 | 5.165 | 3.2K | 0.100 | | 1.97 | |
| ET50 | Citigroup Global Markets Funding | 504.8 | 498.6 | 504.8 | 0 | 3.8 | | 0.76 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,797 | 6,727 | 6,793 | 0 | 25 | | 0.37 | |
| ETHC | 21Shares AG | 9.328 | 9.155 | 9.288 | 13.2K | 0.180 | | 1.98 | |
| ETHE | Coinshares Digital Securities Limited | 101.3 | 99.6 | 100.1 | 17.7K | 1.1 | | 1.09 | |
| ETHP | Coinshares Digital Securities Limited | 76.10 | 74.94 | 75.49 | 6.2K | 1.11 | | 1.49 | |
| ETHU | 21Shares AG | 37.16 | 36.36 | 36.76 | 16.7K | 0.51 | | 1.41 | |
| ETHW | Wisdomtree Issuer X Limited | 33.21 | 32.49 | 33.07 | 159.2K | 0.69 | | 2.13 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.15 | 21.15 | 24.78 | 0 | 1.36 | | 5.03 | |
| ETL | Eutelsat Communications S.A. | 2.100 | 2.050 | 2.050 | 220.0K | -2.215 | | 51.93 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | Legal & General Ucits Etf Public Limited | 906.1 | 894.8 | 894.8 | 100 | -5.9 | | 0.65 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.54 | 52.54 | 52.54 | 794 | -0.02 | | 0.04 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 4.300 | 4.011 | 4.170 | 5.09M | 0.020 | | 0.48 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.70 | 53.70 | 53.69 | 20.0K | 0.00 | | 0.00 | |
| EUDF | Wisdomtree Issuer Icav | 34.24 | 34.13 | 34.24 | 723 | -0.64 | | 1.82 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 26.79 | 26.62 | 26.65 | 78.3K | -0.21 | | 0.77 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.52 | 23.25 | 23.29 | 14.7K | -0.18 | | 0.77 | |
| EUE | Ishares Ii PLC | 5,095 | 5,069 | 5,079 | 34.6K | -11 | | 0.22 | |
| EUEE | Ishares Iii PLC | 5.107 | 5.094 | 5.103 | 6.5K | -0.010 | | 0.20 | |
| EUFM | UBS (Lux) Fund Solutions | 1,441 | 1,441 | 1,441 | 1.1K | -6 | | 0.40 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | Invesco Markets Iii PLC | 2,781 | 2,731 | 2,742 | 2.8K | -13 | | 0.47 | |
| EUMD | Ishares Vi PLC | 8.989 | 8.946 | 8.958 | 29.5K | -0.035 | | 0.39 | |
| EUMV | Ossiam Lux | 283.6 | 283.6 | 278.7 | 10 | -1.0 | | 0.34 | |
| EUN | Ishares Ii PLC | 4,285 | 4,268 | 4,280 | 838 | 2 | | 0.05 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,245 | 2,242 | 2,246 | 1.6K | -5 | | 0.20 | |
| EUPA | Franklin Templeton Icav | 33.73 | 33.73 | 33.73 | 478 | -0.02 | | 0.05 | |
| EURO | Franklin Templeton Icav | 26.84 | 26.80 | 26.44 | 8 | 0.01 | | 0.04 | |
| EUSD | Global X Etfs Icav | 18.15 | 18.15 | 18.15 | 100 | -0.06 | | 0.32 | |
| EUSP | Global X Etfs Icav | 13.67 | 13.57 | 13.54 | 912 | 0.11 | | 0.83 | |
| EUSR | UBS (Lux) Fund Solutions | 2,022 | 2,019 | 2,020 | 5.8K | -1 | | 0.06 | |
| EUXS | Ishares PLC | 838.0 | 834.4 | 835.9 | 120.9K | -1.3 | | 0.15 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 120.0K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 57.19 | 56.68 | 57.19 | 646 | -0.07 | | 0.12 | |
| 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 | 25.00 | 21.50 | 24.95 | 8.17M | 3.10 | | 14.19 | |
| EVPL | Everplay Group PLC | 337.0 | 326.0 | 335.0 | 458.2K | 4.0 | | 1.21 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 200.0 | 150.0 | 250.0 | 3.0K | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G Payment Solutions PLC | 95.20 | 94.00 | 95.20 | 4.47M | 1.40 | | 1.49 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 221.5 | 209.5 | 213.5 | 2.06M | 3.5 | | 1.67 | |
| EWM5 | Wal-Mart Stores INC | 104.1 | 104.1 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.5 | 101.5 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 524.9 | 523.3 | 523.5 | 5.8K | -1.6 | | 0.30 | |
| EWSP | Ishares Iii PLC | 5.168 | 5.140 | 5.167 | 511.6K | -0.006 | | 0.12 | |
| EWSX | Ishares Iii PLC | 6.884 | 6.848 | 6.884 | 586.1K | -0.003 | | 0.04 | |
| EXCN | Franklin Templeton Icav | 28.53 | 28.21 | 28.67 | 408 | 0.16 | | 0.54 | |
| EXCS | Ishares Iv PLC | 5.075 | 5.057 | 5.074 | 304.2K | 0.016 | | 0.32 | |
| EXPN | Experian PLC | 3,278 | 3,229 | 3,266 | 121.07M | 23 | | 0.71 | |
| EXR | Engage Xr Holdings PLC | 0.6420 | 0.3940 | 0.4120 | 1.31M | -0.1630 | | 28.35 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.39 | 11.39 | 11.40 | 9.0K | 0.00 | | 0.03 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 40.24 | 40.05 | 40.23 | 978.5K | 0.02 | | 0.05 | |
| EYE | Eagle Eye Solutions Group PLC | 301.3 | 298.0 | 298.0 | 6.1K | -2.0 | | 0.67 | |
| EYED | Ishares Vi PLC | 4.649 | 4.637 | 4.637 | 888 | -0.019 | | 0.41 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 481.7 | 474.0 | 476.4 | 78.23M | -1.9 | | 0.40 | |