| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,688 | 1,662 | 1,682 | 0 | 20 | | 1.21 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,626 | 1,595 | 1,625 | 0 | 29 | | 1.84 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,355 | 2,319 | 2,350 | 0 | 30 | | 1.31 | |
| E1010 | FTSE EuroFirst Technology | 1,038 | 1,017 | 1,036 | 0 | 19 | | 1.85 | |
| E127 | Multi Units Luxembourg | 45.28 | 45.06 | 45.28 | 4.8K | 0.68 | | 1.53 | |
| E1510 | FTSE EuroFirst Telecommunications | 261.7 | 258.7 | 258.9 | 0 | -2.6 | | 0.98 | |
| E1X | FTSE Eurotop 100 | 4,374 | 4,343 | 4,360 | 0 | 19 | | 0.43 | |
| E2010 | FTSE EuroFirst Health Care | 915.4 | 906.1 | 912.7 | 0 | 1.2 | | 0.13 | |
| E3010 | FTSE EuroFirst Banks | 296.1 | 294.0 | 295.4 | 0 | 1.3 | | 0.45 | |
| E3020 | FTSE EuroFirst Financial Services | 1,272 | 1,258 | 1,267 | 0 | 8 | | 0.64 | |
| E3030 | FTSE EuroFirst Insurance | 797.3 | 789.3 | 792.1 | 0 | -0.9 | | 0.12 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 286.2 | 282.0 | 285.3 | 0 | 3.3 | | 1.17 | |
| E3X | FTSE EuroFirst 300 | 2,259 | 2,244 | 2,253 | 0 | 9 | | 0.40 | |
| E3X10 | FTSE EFST300 Technology | 2,092 | 2,049 | 2,087 | 0 | 38 | | 1.85 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,803 | 1,781 | 1,795 | 0 | 11 | | 0.64 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,598 | 2,511 | 2,595 | 0 | 82 | | 3.27 | |
| E3X15 | FTSE EFST300 Telecommunications | 668.9 | 660.1 | 660.8 | 0 | -6.5 | | 0.98 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 891.4 | 875.0 | 876.9 | 0 | -12.5 | | 1.40 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,186 | 1,168 | 1,172 | 0 | -11 | | 0.90 | |
| E3X20 | FTSE EFST300 Health Care | 3,690 | 3,653 | 3,679 | 0 | 5 | | 0.13 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,641 | 6,555 | 6,635 | 0 | 80 | | 1.23 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,212 | 6,150 | 6,183 | 0 | 20 | | 0.32 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 2,957 | 2,927 | 2,949 | 0 | 2 | | 0.07 | |
| E3X30 | FTSE EFST300 Financials | 1,414 | 1,404 | 1,409 | 0 | 5 | | 0.33 | |
| E3X301010 | FTSE EFST300 Banks | 867.9 | 861.7 | 865.7 | 0 | 3.9 | | 0.45 | |
| E3X302010 | FTSE EFST300 General Financial | 2,474 | 2,400 | 2,455 | 0 | 37 | | 1.53 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,143 | 3,115 | 3,131 | 0 | 16 | | 0.52 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 582.9 | 578.8 | 582.0 | 0 | 3.5 | | 0.60 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,913 | 1,890 | 1,897 | 0 | -5 | | 0.28 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 622.6 | 613.5 | 620.7 | 0 | 7.2 | | 1.18 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 763.5 | 750.5 | 760.2 | 0 | 9.7 | | 1.29 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 586.4 | 576.8 | 582.8 | 0 | 6.1 | | 1.06 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,449 | 1,423 | 1,428 | 0 | -1 | | 0.05 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,821 | 1,785 | 1,786 | 0 | -13 | | 0.73 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,191 | 2,167 | 2,190 | 0 | 14 | | 0.65 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 100.09 | 97.51 | 98.09 | 0 | 0.26 | | 0.27 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,314 | 8,110 | 8,153 | 0 | -16 | | 0.20 | |
| E3X403010 | FTSE EFST300 Media | 1,648 | 1,624 | 1,638 | 0 | 14 | | 0.87 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,519 | 2,487 | 2,507 | 0 | 19 | | 0.78 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,447 | 2,427 | 2,447 | 0 | 19 | | 0.80 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,821 | 3,794 | 3,801 | 0 | -8 | | 0.20 | |
| E3X451010 | FTSE EFST300 Beverages | 2,862 | 2,839 | 2,851 | 0 | -1 | | 0.05 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,100 | 3,071 | 3,075 | 0 | -9 | | 0.30 | |
| E3X451030 | FTSE EFST300 Tobacco | 8,721 | 8,606 | 8,606 | 0 | -86 | | 0.99 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 735.8 | 729.7 | 733.0 | 0 | 1.1 | | 0.15 | |
| E3X50 | FTSE EFST300 Industrials | 5,058 | 5,030 | 5,052 | 0 | 22 | | 0.43 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,358 | 4,306 | 4,343 | 0 | 39 | | 0.91 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,278 | 6,199 | 6,239 | 0 | -16 | | 0.26 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,242 | 10,154 | 10,224 | 0 | 75 | | 0.74 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,278 | 6,173 | 6,262 | 0 | 87 | | 1.41 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,342 | 5,287 | 5,331 | 0 | 19 | | 0.36 | |
| E3X502050 | FTSE EFST300 Support Services | 1,096 | 1,084 | 1,089 | 0 | 4 | | 0.39 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 1,958 | 1,937 | 1,947 | 0 | 4 | | 0.22 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,819 | 2,765 | 2,819 | 0 | 55 | | 1.98 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 678.4 | 670.7 | 678.4 | 0 | 3.7 | | 0.55 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 929.6 | 899.6 | 929.6 | 0 | 30.2 | | 3.36 | |
| E3X551030 | FTSE EFST300 Mining | 4,550 | 4,132 | 4,522 | 0 | 391 | | 9.46 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,235 | 3,207 | 3,232 | 0 | 25 | | 0.79 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,572 | 1,560 | 1,569 | 0 | 7 | | 0.43 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,330 | 1,318 | 1,324 | 0 | 3 | | 0.26 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,518 | 2,441 | 2,517 | 0 | 34 | | 1.38 | |
| E3X65 | FTSE EFST300 Utilities | 2,444 | 2,433 | 2,442 | 0 | 5 | | 0.20 | |
| E3X651010 | FTSE EFST300 Electricity | 2,375 | 2,364 | 2,371 | 0 | 2 | | 0.07 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,892 | 1,882 | 1,891 | 0 | 7 | | 0.38 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 845.1 | 828.3 | 828.9 | 0 | -6.1 | | 0.73 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,231 | 1,205 | 1,211 | 0 | -1 | | 0.11 | |
| E4030 | FTSE EuroFirst Media | 670.7 | 660.9 | 666.7 | 0 | 5.8 | | 0.87 | |
| E4040 | FTSE EuroFirst Retail | 531.2 | 524.5 | 528.7 | 0 | 4.1 | | 0.78 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 676.5 | 670.9 | 676.5 | 0 | 5.3 | | 0.80 | |
| E4510 | FTSE EuroFirst Food & Beverage | 952.8 | 945.1 | 945.8 | 0 | -3.4 | | 0.36 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,243 | 1,233 | 1,239 | 0 | 2 | | 0.15 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,175 | 1,161 | 1,171 | 0 | 11 | | 0.91 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,717 | 1,708 | 1,716 | 0 | 6 | | 0.33 | |
| E5510 | FTSE EuroFirst Basic Resources | 602.6 | 583.1 | 602.6 | 0 | 19.6 | | 3.35 | |
| E5520 | FTSE EuroFirst Chemicals | 1,271 | 1,261 | 1,270 | 0 | 10 | | 0.79 | |
| E6010 | FTSE EuroFirst Oil & Gas | 372.4 | 369.7 | 371.8 | 0 | 1.6 | | 0.43 | |
| E6510 | FTSE EuroFirst Utilities | 554.5 | 552.0 | 554.0 | 0 | 1.1 | | 0.20 | |
| EAAS | Eenergy Group PLC | 5.400 | 5.000 | 5.150 | 930K | -0.116 | | 2.20 | |
| EABE | Amundi Index Solutions | 75.30 | 75.30 | 75.30 | 0 | -0.85 | | 1.12 | |
| EAH | Eco Animal Health Group PLC | 93.93 | 91.75 | 92.50 | 91K | -1.39 | | 1.48 | |
| EAHG | Amundi Index Solutions | 4,803 | 4,803 | 4,803 | 0 | 5 | | 0.10 | |
| EARN | Earnz PLC | 5.530 | 5.200 | 5.500 | 197.3K | -0.300 | | 5.17 | |
| EART | Multi Units Luxembourg | 6.515 | 6.506 | 6.509 | 2.8K | -0.010 | | 0.15 | |
| EAT | European Assets Trust PLC | 82.62 | 82.62 | 82.62 | 30K | -8.58 | | 9.41 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 780.4 | 771.5 | 776.2 | 0 | -3.9 | | 0.50 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 780.4 | 771.5 | 776.2 | 0 | -3.9 | | 0.50 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,238 | 1,209 | 1,233 | 0 | 24 | | 2.00 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 248.8 | 245.6 | 246.1 | 0 | -2.2 | | 0.87 | |
| EB1X | FTSE Euro 100 | 1,875 | 1,856 | 1,867 | 0 | 11 | | 0.60 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 593.7 | 588.0 | 592.4 | 0 | 4.4 | | 0.74 | |
| EB3010 | FTSE EuroFirst Euro Banks | 283.5 | 280.8 | 282.4 | 0 | 1.6 | | 0.56 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,413 | 1,394 | 1,401 | 0 | 7 | | 0.53 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 847.2 | 837.4 | 841.1 | 0 | -0.1 | | 0.01 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 344.2 | 339.7 | 342.5 | 0 | 2.8 | | 0.83 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 862.1 | 845.0 | 845.6 | 0 | -6.2 | | 0.73 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,616 | 1,572 | 1,582 | 0 | -6 | | 0.35 | |
| EB4030 | FTSE EuroFirst Euro Media | 576.2 | 566.9 | 572.2 | 0 | 5.3 | | 0.93 | |
| EB4040 | FTSE EuroFirst Euro Retail | 970.9 | 954.7 | 965.2 | 0 | 10.6 | | 1.11 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 492.9 | 483.9 | 487.3 | 0 | 1.0 | | 0.20 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 650.3 | 643.6 | 643.7 | 0 | -3.8 | | 0.58 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,862 | 1,849 | 1,857 | 0 | 9 | | 0.47 | |
| EB5010 | FTSEurofirst Euro Construction & | 999.6 | 984.5 | 994.8 | 0 | 10.3 | | 1.05 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,453 | 1,442 | 1,451 | 0 | 8 | | 0.57 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 245.1 | 240.4 | 245.1 | 0 | 4.7 | | 1.94 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,116 | 1,107 | 1,116 | 0 | 9 | | 0.79 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 399.9 | 397.1 | 399.9 | 0 | 2.8 | | 0.70 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 572.4 | 569.8 | 571.9 | 0 | 1.8 | | 0.32 | |
| EBGA | Connect Etfs Icav | 108.6 | 108.6 | 108.6 | 0 | 0.3 | | 0.30 | |
| EBGD | Connect Etfs Icav | 101.5 | 101.5 | 101.5 | 0 | 0.3 | | 0.32 | |
| EBIG | Global X Etfs Icav | 11.94 | 11.85 | 11.90 | 1.3K | -0.33 | | 2.67 | |
| EBIZ | Global X Etfs Icav | 15.94 | 15.79 | 15.90 | 4K | -0.33 | | 2.02 | |
| EBQ | Ebiquity PLC | 14.80 | 13.70 | 14.50 | 423.5K | 1.10 | | 8.21 | |
| EBUA | Connect Etfs Icav | 108.9 | 108.9 | 108.9 | 0 | 0.3 | | 0.30 | |
| EBUD | Connect Etfs Icav | 101.8 | 101.8 | 101.8 | 0 | 0.3 | | 0.31 | |
| EBUY | Multi Units Luxembourg | 15.68 | 15.53 | 15.62 | 1.1K | -0.36 | | 2.27 | |
| EBXG | Invesco Markets Ii PLC | 519.5 | 519.5 | 519.5 | 0 | 0.3 | | 0.06 | |
| EBXU | Invesco Markets Ii PLC | 5.272 | 5.272 | 5.272 | 0 | 0.003 | | 0.06 | |
| EC08 | The Kingdom Of Morocco | 102.7 | 102.7 | 102.7 | 900K | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 98.63 | 98.63 | 98.63 | 1.72M | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.277 | 9.149 | 9.277 | 44.4K | 0.143 | | 1.57 | |
| ECEL | Eurocell PLC | 130.6 | 126.3 | 130.0 | 71.8K | 2.9 | | 2.24 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,083 | 1,083 | 1,083 | 0 | -7 | | 0.61 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,093 | 1,084 | 1,089 | 45.8K | 11 | | 1.04 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.82 | 21.78 | 21.78 | 4.2K | -0.05 | | 0.21 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 7.600 | 7.180 | 7.600 | 17.1K | 0.240 | | 3.26 | |
| ECOB | Eco Buildings Group PLC | 6.000 | 4.300 | 5.300 | 2.14M | 0.915 | | 20.87 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,394 | 1,387 | 1,393 | 4.6K | -20 | | 1.45 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.57 | 18.54 | 18.57 | 0 | -0.23 | | 1.24 | |
| ECOR | Ecora Resources PLC | 93.30 | 89.00 | 92.50 | 524.6K | 2.80 | | 3.12 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 208.8 | 205.8 | 208.7 | 0 | 0.4 | | 0.21 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 130.7 | 128.8 | 130.6 | 0 | 0.3 | | 0.21 | |
| ECR | Ecr Minerals PLC | 0.2200 | 0.2000 | 0.2100 | 23.51M | -0.0030 | | 1.41 | |
| ECRP | Amundi Index Solutions | 4,688 | 4,688 | 4,688 | 0 | -14 | | 0.30 | |
| ECSD | Sw (Finance) I PLC | 64.63 | 64.63 | 64.63 | 600 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 20.84 | 20.84 | 20.84 | 0 | -0.98 | | 4.47 | |
| EDEG | Global X Etfs Icav | 15.62 | 15.55 | 15.62 | 440 | -0.14 | | 0.88 | |
| EDEN | Eden Research PLC | 2.600 | 2.461 | 2.500 | 266.9K | -0.022 | | 0.87 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.681 | 5.562 | 5.632 | 25.5K | 0.075 | | 1.35 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 511.6 | 507.0 | 509.8 | 0 | -1.9 | | 0.38 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 631.3 | 623.0 | 628.4 | 0 | -5.0 | | 0.79 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 640.8 | 635.4 | 639.3 | 0 | 1.3 | | 0.21 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 670.6 | 664.9 | 669.0 | 0 | 1.4 | | 0.20 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 498.7 | 496.8 | 498.3 | 0 | -0.5 | | 0.11 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 468.5 | 462.1 | 465.0 | 0 | -5.5 | | 1.17 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 460.4 | 456.7 | 458.0 | 0 | 1.4 | | 0.31 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 532.3 | 527.3 | 528.6 | 0 | 0.9 | | 0.17 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 642.5 | 636.9 | 640.8 | 0 | 1.5 | | 0.24 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 671.7 | 665.5 | 669.8 | 0 | 1.9 | | 0.28 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 470.4 | 468.3 | 469.2 | 0 | -0.5 | | 0.11 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 397.7 | 394.6 | 396.3 | 0 | 1.7 | | 0.43 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 694.3 | 686.6 | 693.8 | 0 | -0.6 | | 0.09 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 510.9 | 510.9 | 510.9 | 0 | 0.0 | | 0.00 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 399.8 | 397.2 | 399.5 | 0 | 2.3 | | 0.57 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 817.2 | 807.8 | 814.2 | 0 | 3.2 | | 0.40 | |
| EDIN | Edinburgh Investment Trust PLC | 818.0 | 807.0 | 813.0 | 291.6K | -6.0 | | 0.73 | |
| EDIV | Multi Units Luxembourg | 10.82 | 10.82 | 10.82 | 0 | 0.00 | | 0.04 | |
| EDMG | Ishares Iv PLC | 6.834 | 6.806 | 6.834 | 82.2K | -0.023 | | 0.34 | |
| EDOC | Global X Etfs Icav | 9.304 | 9.182 | 9.230 | 428 | 0.041 | | 0.45 | |
| EDOG | Global X Etfs Icav | 6.694 | 6.618 | 6.655 | 100 | -0.205 | | 2.99 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 775.6 | 763.3 | 775.6 | 100 | 6.4 | | 0.83 | |
| EDV | Endeavour Mining PLC | 3,566 | 3,174 | 3,436 | 694K | 353 | | 11.44 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.62 | 16.52 | 16.60 | 1.1K | -0.04 | | 0.24 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 103.9 | 103.9 | 128.7 | 1K | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 8.736 | 8.660 | 8.726 | 64.2K | 0.020 | | 0.23 | |
| EEDM | Ishares Iv PLC | 6.654 | 6.617 | 6.654 | 16.1K | -0.055 | | 0.82 | |
| EEDS | Ishares Iv PLC | 11.64 | 11.58 | 11.63 | 25.8K | 0.02 | | 0.16 | |
| EEE | Empire Metals Limited | 64.00 | 51.00 | 59.00 | 6.16M | 8.00 | | 15.69 | |
| EEI | Wisdomtree Issuer Icav | 1,181 | 1,171 | 1,173 | 2.5K | -1 | | 0.12 | |
| EEIA | Wisdomtree Issuer Icav | 22.39 | 22.38 | 22.39 | 0 | 0.08 | | 0.35 | |
| EEIE | Wisdomtree Issuer Icav | 13.56 | 13.49 | 13.52 | 6K | -0.11 | | 0.81 | |
| EEIP | Wisdomtree Issuer Icav | 1,968 | 1,941 | 1,943 | 100 | -19 | | 0.96 | |
| EEJD | Ishares Iv PLC | 7.356 | 7.296 | 7.316 | 505 | -0.011 | | 0.15 | |
| EEJG | Ishares Iv PLC | 5.531 | 5.442 | 5.491 | 16.8K | 0.009 | | 0.16 | |
| EEUD | Ishares Iv PLC | 6.359 | 6.308 | 6.333 | 33.2K | 0.000 | | 0.00 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,423 | 1,397 | 1,422 | 0 | 25 | | 1.75 | |
| EEUR | Invesco Markets Ii PLC | 81.13 | 81.13 | 81.13 | 0 | 0.04 | | 0.05 | |
| EEWD | Ishares Iv PLC | 10.10 | 10.06 | 10.10 | 9.2K | -0.13 | | 1.24 | |
| EEWG | Ishares Iv PLC | 7.581 | 7.547 | 7.573 | 139.3K | -0.038 | | 0.50 | |
| EEXC | Franklin Templeton Icav | 21.10 | 20.63 | 21.10 | 100 | -0.11 | | 0.52 | |
| EEXF | Ishares Iii PLC | 95.70 | 95.70 | 95.70 | 0 | -0.20 | | 0.20 | |
| EF80 | FTSE EuroFirst 80 | 7,631 | 7,550 | 7,595 | 0 | 45 | | 0.59 | |
| EFC1 | FTSE EuroFirst 100 | 6,256 | 6,207 | 6,239 | 0 | 32 | | 0.52 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| EFID | Edita Food Industries S.A.E. | 1.320 | 1.320 | 1.320 | 3K | 0.000 | | 0.00 | |
| EFRN | Ishares Ii PLC | 5.113 | 5.081 | 5.083 | 10.9K | -0.003 | | 0.06 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 1,700 | 1,690 | 1,690 | 100 | -23 | | 1.36 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 4.992 | 4.971 | 4.992 | 151 | -0.050 | | 0.99 | |
| EGL | Ecofin Global Utilities And | 233.0 | 216.0 | 233.0 | 321.9K | 6.0 | | 2.64 | |
| EGLN | Ishares Physical Metals PLC | 68.90 | 68.00 | 68.72 | 72.9K | 1.65 | | 2.46 | |
| EGMW | Ishares Iv PLC | 8.023 | 7.960 | 8.013 | 11.4K | -0.007 | | 0.09 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,822 | 2,800 | 2,814 | 0 | 20 | | 0.71 | |
| EGOG | UBS (Lux) Fund Solutions | 1,128 | 1,128 | 1,128 | 0 | 3 | | 0.25 | |
| EGOV | UBS (Lux) Fund Solutions | 732.1 | 731.7 | 731.7 | 100 | -0.6 | | 0.08 | |
| EGRA | Wisdomtree Issuer Icav | 25.34 | 25.07 | 25.07 | 100 | -0.26 | | 1.01 | |
| EGRG | Wisdomtree Issuer Icav | 2,204 | 2,169 | 2,176 | 100 | -27 | | 1.23 | |
| EGRP | Wisdomtree Issuer Icav | 1,743 | 1,718 | 1,721 | 100 | -33 | | 1.89 | |
| EGRW | Wisdomtree Issuer Icav | 19.90 | 19.83 | 19.83 | 300 | -0.25 | | 1.22 | |
| EGT | European Green Transition PLC | 5.000 | 4.600 | 5.000 | 45.1K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,755 | 1,741 | 1,753 | 0 | 8 | | 0.44 | |
| EGY | Vaalco Energy, Inc. | 295.0 | 281.5 | 295.0 | 700 | -5.0 | | 1.67 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.125 | 5.125 | 5.125 | 0 | -0.006 | | 0.12 | |
| EHS1 | HSBC Bank Funding Ster | 104.1 | 104.1 | 126.9 | 39K | 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 | 3,439 | 3,439 | 3,439 | 0 | -13 | | 0.37 | |
| EHYG | Ishares Ii PLC | 6.320 | 6.265 | 6.295 | 19.5K | 0.000 | | 0.00 | |
| EHZ3 | Hj Heinz Finance UK PLC | 104.25 | 104.25 | 98.80 | 750K | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400K | 0.00 | | 0.00 | |
| EII1 | UBS (Lux) Fund Solutions | 747.7 | 746.5 | 746.5 | 1.1K | -1.5 | | 0.20 | |
| EIMI | Ishares PLC | 45.00 | 43.18 | 43.52 | 360.4K | 0.78 | | 1.82 | |
| EIMU | Ishares PLC | 5.889 | 5.829 | 5.889 | 238.7K | -0.040 | | 0.67 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200K | 0.0 | | 0.00 | |
| EJFI | Ejf Investments LTD | 126.0 | 123.0 | 124.5 | 16.2K | -1.0 | | 0.80 | |
| EJFZ | Ejf Investments LTD | 104.0 | 104.0 | 104.0 | 0 | -0.3 | | 0.24 | |
| EKF | Ekf Diagnostics Holdings PLC | 29.98 | 28.35 | 28.55 | 77.9K | -1.41 | | 4.71 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 1,025 | 1,011 | 1,023 | 0 | -1 | | 0.10 | |
| ELB9 | Lloyds Banking Group PLC | 99.3 | 99.3 | 102.5 | 200K | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 149.0 | 147.0 | 148.5 | 475.2K | -0.5 | | 0.34 | |
| ELCR | Multi Units Luxembourg | 18.62 | 18.47 | 18.58 | 13K | -0.34 | | 1.79 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,311 | 1,286 | 1,308 | 0 | -4 | | 0.29 | |
| ELIX | Elixirr International PLC | 870.0 | 841.6 | 844.0 | 293.4K | -34.1 | | 3.88 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,740 | 3,683 | 3,688 | 0 | 0 | | 0.00 | |
| ELLA | Ecclesiastical Insurance Office PLC | 147.0 | 145.0 | 145.0 | 114.1K | -1.4 | | 0.97 | |
| ELLE | Multi Units Luxembourg | 18.43 | 18.43 | 18.43 | 0 | -0.19 | | 1.03 | |
| ELM | Elementis PLC | 165.2 | 160.4 | 162.8 | 578.6K | 1.4 | | 0.87 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,191 | 1,155 | 1,188 | 0 | 33 | | 2.86 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,191 | 1,155 | 1,188 | 0 | 33 | | 2.86 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 99.97 | 99.21 | 99.97 | 453 | 1.80 | | 1.83 | |
| EMAG | Legal & General Ucits Etf Public Limited | 804.9 | 804.9 | 804.9 | 0 | 4.4 | | 0.54 | |
| EMAN | Everyman Media Group PLC | 40.50 | 40.00 | 40.50 | 5.2K | 0.50 | | 1.25 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 74.95 | 74.50 | 74.95 | 838 | 1.45 | | 1.97 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.74 | 10.73 | 10.73 | 100 | -0.02 | | 0.21 | |
| EMBE | Ishares Vi PLC | 69.06 | 68.84 | 68.95 | 3.1K | 0.21 | | 0.30 | |
| EMBG | BNP Paribas Easy | 11.18 | 11.18 | 11.18 | 0 | 0.00 | | 0.00 | |
| EMBI | BNP Paribas Easy | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | 0.00 | |
| EMCA | Ishares V Public Limited Company | 6.609 | 6.561 | 6.603 | 218.8K | 0.031 | | 0.47 | |
| EMCP | Ishares V Public Limited Company | 69.07 | 68.83 | 69.03 | 298 | -0.28 | | 0.40 | |
| EMCR | Ishares V Public Limited Company | 92.49 | 91.44 | 91.97 | 102 | 0.33 | | 0.36 | |
| EMCV | Franklin Templeton Icav | 31.10 | 31.10 | 31.10 | 0 | 0.06 | | 0.19 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.217 | 9.217 | 9.217 | 0 | 0.024 | | 0.26 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 58.48 | 58.37 | 58.46 | 1.4K | 0.01 | | 0.01 | |
| EMDG | Legal & General Ucits Etf Public Limited | 692.4 | 689.5 | 691.5 | 12.6K | -2.9 | | 0.42 | |
| EMDH | Legal & General Ucits Etf Public Limited | 875.4 | 875.4 | 875.4 | 0 | -3.7 | | 0.42 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 43.90 | 43.84 | 43.86 | 100 | 0.03 | | 0.06 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.45 | 12.30 | 12.45 | 100 | 0.25 | | 2.01 | |
| EME | Empyrean Energy PLC | 0.0650 | 0.0550 | 0.0550 | 60.51M | -0.0080 | | 12.70 | |
| EMEE | Ishares Iii PLC | 4.914 | 4.827 | 4.904 | 13.4K | 0.065 | | 1.34 | |
| EMER | Franklin Templeton Icav | 22.39 | 22.33 | 22.38 | 16.8K | 0.37 | | 1.68 | |
| EMES | Ishares Ii PLC | 4.472 | 4.440 | 4.468 | 10.6K | 0.007 | | 0.16 | |
| EMG | Man Group PLC | 193.0 | 188.0 | 192.0 | 2.2M | 3.3 | | 1.75 | |
| EMGA | Ishares Iii PLC | 5.471 | 5.409 | 5.450 | 105.5K | 0.021 | | 0.39 | |
| EMGB | Vaneck Ucits Etfs PLC | 49.79 | 49.57 | 49.70 | 188 | -0.26 | | 0.52 | |
| EMGM | Franklin Templeton Icav | 29.83 | 29.83 | 29.83 | 0 | 0.43 | | 1.47 | |
| EMGU | Ishares PLC | 4.420 | 4.370 | 4.418 | 132.8K | 0.071 | | 1.63 | |
| EMH | European Metals Holdings Limited | 11.50 | 10.00 | 11.20 | 394.4K | 0.32 | | 2.94 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.59 | 27.54 | 27.54 | 100 | 0.00 | | 0.00 | |
| EMHD | Invesco Markets Iii PLC | 26.72 | 24.78 | 25.87 | 100 | 0.04 | | 0.15 | |
| EMHG | Ishares Ii PLC | 3.856 | 3.825 | 3.849 | 68.1K | 0.016 | | 0.42 | |
| EMID | Ishares Vi PLC | 7.334 | 7.299 | 7.319 | 390 | 0.015 | | 0.21 | |
| EMIG | UBS (Lux) Fund Solutions | 1,051 | 1,048 | 1,051 | 0 | 4 | | 0.35 | |
| EMIM | Ishares PLC | 3,265 | 3,237 | 3,262 | 137.1K | 77 | | 2.42 | |
| EML | Emmerson PLC | 1.700 | 1.520 | 1.600 | 1.89M | 0.000 | | 0.00 | |
| EMLB | Pimco Etfs Public Limited Company | 123.0 | 122.5 | 122.9 | 100 | -0.2 | | 0.20 | |
| EMLC | Vaneck Ucits Etfs PLC | 66.37 | 66.14 | 66.19 | 1.5K | -0.09 | | 0.13 | |
| EMLI | Pimco Etfs Public Limited Company | 66.42 | 66.42 | 66.42 | 0 | -0.10 | | 0.14 | |
| EMLO | UBS (Lux) Fund Solutions | 974.3 | 974.3 | 974.3 | 0 | 1.3 | | 0.13 | |
| EMLP | Pimco Etfs Public Limited Company | 92.23 | 92.23 | 92.23 | 0 | -0.39 | | 0.43 | |
| EMMV | Ishares Vi PLC | 38.04 | 37.82 | 37.97 | 100 | -0.03 | | 0.07 | |
| EMPR | Franklin Templeton Icav | 26.48 | 26.48 | 26.48 | 0 | 0.56 | | 2.15 | |
| EMQP | Hanetf Icav | 967.9 | 956.6 | 966.2 | 7.7K | 12.5 | | 1.31 | |
| EMQQ | Hanetf Icav | 12.98 | 12.57 | 12.88 | 15.8K | 0.15 | | 1.16 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,226 | 1,213 | 1,222 | 0 | -4 | | 0.36 | |
| EMR | Empresaria Group PLC | 36.90 | 32.75 | 34.50 | 5K | -0.50 | | 1.43 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 81.84 | 81.13 | 81.84 | 7K | -0.66 | | 0.80 | |
| EMSA | Ishares Ii PLC | 6.130 | 6.109 | 6.126 | 14K | 0.015 | | 0.25 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 137.7 | 135.9 | 137.1 | 131 | -0.2 | | 0.12 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 103.3 | 101.8 | 103.1 | 968 | 0.9 | | 0.93 | |
| EMUD | Ishares Iv PLC | 6.971 | 6.919 | 6.924 | 100 | -0.014 | | 0.20 | |
| EMUG | Legal & General Ucits Etf Public Limited | 661.0 | 655.2 | 661.0 | 1.8K | 0.4 | | 0.06 | |
| EMUM | Ishares Iv PLC | 67.84 | 67.42 | 67.42 | 151 | -0.62 | | 0.91 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.786 | 8.758 | 8.786 | 4.9K | 0.038 | | 0.43 | |
| EMUU | Ishares Vii PLC | 12.57 | 12.51 | 12.54 | 20.9K | -0.12 | | 0.96 | |
| EMV | Ishares Vi PLC | 2,849 | 2,836 | 2,849 | 335 | -18 | | 0.64 | |
| EMVC | Emv Capital PLC | 50.00 | 46.30 | 46.50 | 36.2K | -1.66 | | 3.44 | |
| EMVL | Ishares Iv PLC | 65.67 | 65.01 | 65.59 | 6.1K | 0.34 | | 0.52 | |
| EMWE | BNP Paribas Easy | 20.85 | 20.85 | 20.85 | 0 | 0.00 | | 0.00 | |
| EMXC | Multi Units Luxembourg | 32.60 | 32.21 | 32.60 | 45.5K | 0.57 | | 1.76 | |
| EMXG | Amundi Index Solutions | 4,102 | 4,051 | 4,102 | 2.1K | 16 | | 0.38 | |
| EMXN | Multi Units Luxembourg | 24.43 | 24.20 | 24.43 | 10.8K | -0.12 | | 0.48 | |
| EMXU | Amundi Index Solutions | 54.71 | 54.10 | 54.71 | 697 | -0.05 | | 0.08 | |
| 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 | 107.5 | 107.5 | 107.5 | 7.35M | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,240 | 1,234 | 1,238 | 0 | -3 | | 0.22 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,900 | 1,891 | 1,897 | 0 | -3 | | 0.15 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.07 | 10.06 | 10.06 | 295 | 0.10 | | 0.99 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,121 | 1,109 | 1,117 | 23.5K | 13 | | 1.20 | |
| ENCO | Legal & General Ucits Etf Public Limited | 14.89 | 14.82 | 14.89 | 693 | 0.04 | | 0.28 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,928 | 1,905 | 1,924 | 0 | 14 | | 0.73 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,278 | 2,247 | 2,271 | 0 | 25 | | 1.10 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,728 | 1,696 | 1,718 | 0 | -9 | | 0.54 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 970.4 | 953.4 | 969.2 | 0 | 15.6 | | 1.64 | |
| ENEF | Wisdomtree Commodity Securities Limited | 25.18 | 25.18 | 25.18 | 0 | 0.04 | | 0.16 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,435 | 1,417 | 1,435 | 0 | 3 | | 0.18 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 718.5 | 703.4 | 717.0 | 0 | 13.9 | | 1.98 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,311 | 1,299 | 1,310 | 0 | 1 | | 0.07 | |
| ENET | Ethernity Networks LTD | 0.0170 | 0.0160 | 0.0170 | 32.8M | 0.0010 | | 6.25 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 867.5 | 856.2 | 862.9 | 0 | 2.6 | | 0.30 | |
| ENGB | UBS AG | 82.47 | 82.47 | 82.47 | 0 | 0.48 | | 0.59 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,131 | 2,113 | 2,126 | 0 | 10 | | 0.46 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 177.5 | 175.7 | 175.7 | 3.8K | -1.3 | | 0.73 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,002 | 1,979 | 1,999 | 0 | 14 | | 0.71 | |
| ENGU | BNP Paribas Easy Icav | 13.86 | 13.86 | 13.86 | 0 | 0.01 | | 0.07 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 40.15 | 39.78 | 39.94 | 5.5K | 0.15 | | 0.38 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 203.0 | 202.0 | 202.4 | 9.9K | -1.9 | | 0.91 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,187 | 2,169 | 2,181 | 0 | 16 | | 0.73 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,455 | 1,439 | 1,454 | 0 | 9 | | 0.65 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,851 | 1,829 | 1,848 | 0 | 13 | | 0.69 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,822 | 1,808 | 1,820 | 0 | -1 | | 0.03 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,434 | 1,411 | 1,433 | 0 | 21 | | 1.51 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,506 | 1,493 | 1,505 | 0 | 1 | | 0.06 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,356 | 1,331 | 1,355 | 0 | 24 | | 1.80 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,509 | 1,495 | 1,507 | 0 | 1 | | 0.03 | |
| ENOG | Energean PLC | 888.5 | 860.5 | 888.5 | 179.3K | 29.0 | | 3.37 | |
| ENQ | Enquest PLC | 10.80 | 10.34 | 10.50 | 4.25M | 0.18 | | 1.74 | |
| ENQ2 | Enquest PLC | 100.7 | 100.7 | 100.7 | 1K | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 70.80 | 68.61 | 69.00 | 315.4K | -0.48 | | 0.69 | |
| ENRU | UBS AG | 103.8 | 103.8 | 103.8 | 0 | 0.6 | | 0.58 | |
| ENSI | Ensilica PLC | 50.20 | 47.00 | 48.00 | 274.5K | -1.80 | | 3.61 | |
| ENT | Entain PLC | 836.8 | 803.8 | 825.0 | 5.8M | -1.3 | | 0.16 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.69 | 11.69 | 11.69 | 0 | 0.06 | | 0.55 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,524 | 2,500 | 2,516 | 0 | 12 | | 0.48 | |
| ENW | Enwell Energy PLC | 19.00 | 17.00 | 17.80 | 32.8K | -1.05 | | 5.57 | |
| ENW4 | Nationwide Building Society | 99.60 | 99.60 | 87.50 | 26K | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,707 | 1,693 | 1,703 | 0 | 7 | | 0.42 | |
| EO100 | FTSE Env Opportunities 100 Index | 970.9 | 958.6 | 967.8 | 0 | 1.0 | | 0.10 | |
| EO32 | E.On Intl Finance Bv | 106.5 | 106.5 | 106.5 | 106K | 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 | 510.2 | 504.4 | 507.3 | 0 | -2.8 | | 0.55 | |
| EOAS | FTSE Env Opp All-Shares Idx | 890.8 | 879.5 | 888.2 | 0 | 1.9 | | 0.22 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 453.5 | 444.9 | 449.9 | 0 | -5.3 | | 1.16 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 931.7 | 921.1 | 926.6 | 0 | -2.4 | | 0.26 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,012 | 1,001 | 1,005 | 0 | -4 | | 0.42 | |
| EOEU | FTSE EVM Opport Europe Index | 665.3 | 659.3 | 665.3 | 0 | 6.0 | | 0.91 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 1.496 | 1.252 | 1.300 | 5.81M | -0.180 | | 12.16 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 658.3 | 645.2 | 645.8 | 0 | 0.0 | | 0.00 | |
| EORE | FTSE Environmental Opportunities | 379.7 | 372.0 | 378.9 | 0 | 5.0 | | 1.34 | |
| EORE50 | FTSE Environmental Opportunities | 410.2 | 399.5 | 409.3 | 0 | 7.9 | | 1.96 | |
| EOT | European Opportunities Trust PLC | 941.0 | 931.5 | 937.0 | 63.3K | -1.0 | | 0.11 | |
| EOUK | FTSE Environmental Opportunities UK | 837.1 | 827.1 | 836.0 | 0 | 8.9 | | 1.08 | |
| EOUS | FTSE Environmental Opportunities USA | 1,561 | 1,536 | 1,553 | 0 | 8 | | 0.52 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 805.5 | 798.9 | 803.1 | 0 | 0.3 | | 0.04 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 760.8 | 754.3 | 758.5 | 0 | 0.5 | | 0.06 | |
| EOWR | FTSE Env Opp Water Tech Index | 948.9 | 939.4 | 945.4 | 0 | 3.0 | | 0.32 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 952.5 | 943.0 | 948.9 | 0 | 2.8 | | 0.29 | |
| EP86 | The Government Of The Hong Kong Special | 100.5 | 100.5 | 100.5 | 130K | 0.0 | | 0.00 | |
| EPA7 | Phoenix Life LTD | 100.0 | 100.0 | 108.1 | 460 | 0.0 | | 0.00 | |
| EPAB | Multi Units Luxembourg | 42.95 | 42.91 | 42.95 | 200 | -0.53 | | 1.21 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,093 | 1,087 | 1,090 | 0 | -3 | | 0.28 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,572 | 3,531 | 3,556 | 0 | -8 | | 0.22 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,917 | 1,896 | 1,908 | 0 | -10 | | 0.50 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,130 | 2,108 | 2,118 | 0 | -12 | | 0.55 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,712 | 1,687 | 1,706 | 0 | 19 | | 1.14 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,715 | 1,690 | 1,709 | 0 | 19 | | 1.14 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 776.7 | 762.3 | 773.6 | 0 | 11.3 | | 1.49 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,674 | 1,644 | 1,672 | 0 | 28 | | 1.70 | |
| EPP | Energypathways PLC | 6.900 | 5.640 | 6.700 | 11.59M | 0.620 | | 10.20 | |
| EPRA | Amundi Index Solutions | 5,566 | 5,483 | 5,507 | 1.6K | -58 | | 1.04 | |
| EPWN | Epwin Group PLC | 120.0 | 118.6 | 119.0 | 384.7K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 739.3 | 727.5 | 735.7 | 0 | -4.2 | | 0.57 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 739.3 | 727.5 | 735.8 | 0 | -3.5 | | 0.47 | |
| EQDS | Ishares Ii PLC | 558.8 | 554.1 | 554.9 | 54.9K | -0.7 | | 0.12 | |
| EQGB | Invesco Markets Iii PLC | 47,150 | 46,450 | 47,030 | 11.5K | 220 | | 0.47 | |
| EQJS | Invesco Markets Ii PLC | 3,256 | 3,222 | 3,256 | 469 | 33 | | 1.03 | |
| EQQD | Invesco Markets PLC | 74.68 | 74.45 | 74.65 | 914 | 0.06 | | 0.07 | |
| EQQJ | Invesco Markets Ii PLC | 43.39 | 43.12 | 43.39 | 1.3K | -0.59 | | 1.33 | |
| EQQQ | Invesco Markets Iii PLC | 45,707 | 44,888 | 45,300 | 57.8K | 281 | | 0.62 | |
| EQQS | Invesco Markets PLC | 77.38 | 76.73 | 77.20 | 73.3K | 0.42 | | 0.54 | |
| EQQU | Invesco Markets Iii PLC | 605.6 | 600.0 | 604.0 | 7.1K | 3.3 | | 0.54 | |
| EQSG | Invesco Markets PLC | 5,800 | 5,756 | 5,792 | 4.4K | 42 | | 0.72 | |
| EQSU | Multi Units Luxembourg | 8.167 | 8.157 | 8.167 | 2.2K | 0.006 | | 0.07 | |
| EQT | Eqtec PLC | 0.5000 | 0.4500 | 0.4750 | 1.25M | -0.0220 | | 4.43 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 100.96 | 100.96 | 95.00 | 45K | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 520.9 | 510.1 | 520.2 | 0 | 10.2 | | 2.01 | |
| ERN1 | Ishares Iv PLC | 88.24 | 88.22 | 88.24 | 100 | -0.39 | | 0.44 | |
| ERNA | Ishares Iv PLC | 6.213 | 6.203 | 6.209 | 305.5K | 0.003 | | 0.05 | |
| ERND | Ishares Iv PLC | 101.2 | 101.1 | 101.1 | 22.8K | 0.0 | | 0.00 | |
| ERNE | Ishares Iv PLC | 101.9 | 101.6 | 101.7 | 31.9K | -0.1 | | 0.09 | |
| ERNS | Ishares Iv PLC | 102.1 | 102.0 | 102.1 | 68.9K | 0.1 | | 0.07 | |
| ERNU | Ishares Iv PLC | 76.06 | 75.51 | 75.88 | 1.2K | -0.31 | | 0.40 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 306.7 | 305.4 | 305.4 | 100 | -3.4 | | 1.10 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 117.5 | 117.3 | 117.3 | 0 | 0.4 | | 0.30 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 212.5 | 210.5 | 210.5 | 393.4K | 0.0 | | 0.00 | |
| ESDG | Amundi Index Solutions | 5,888 | 5,865 | 5,865 | 0 | -32 | | 0.54 | |
| ESDU | Amundi Index Solutions | 78.16 | 78.16 | 78.16 | 0 | -0.47 | | 0.59 | |
| ESEM | Invesco Markets Ii PLC | 44.16 | 44.16 | 44.16 | 0 | 0.67 | | 1.53 | |
| ESES | Invesco Markets Ii PLC | 3,311 | 3,301 | 3,311 | 100 | -46 | | 1.38 | |
| ESEU | Invesco Markets Ii PLC | 5,607 | 5,567 | 5,567 | 100 | 12 | | 0.21 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 57.10 | 56.01 | 56.83 | 9.1K | 0.34 | | 0.60 | |
| ESGE | Invesco Markets Ii PLC | 6,087 | 6,087 | 6,087 | 0 | -63 | | 1.02 | |
| ESGEM | FTSE Emerging ESG Index | 1,460 | 1,435 | 1,450 | 0 | -9 | | 0.63 | |
| ESGG | Invesco Markets Ii PLC | 6,835 | 6,774 | 6,799 | 2.2K | -100 | | 1.45 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 9,494 | 9,339 | 9,403 | 0 | -94 | | 0.99 | |
| ESGIDNR | FTSE Indonesia ESG Index | 9,494 | 9,339 | 9,403 | 0 | -94 | | 0.99 | |
| ESGJ | Invesco Markets Ii PLC | 54.14 | 53.86 | 54.14 | 1K | 0.15 | | 0.27 | |
| ESGL | Multi Units Luxembourg | 31.62 | 31.33 | 31.42 | 11.8K | -0.19 | | 0.59 | |
| ESGO | Hanetf Icav | 17.85 | 17.59 | 17.83 | 1.1K | 0.89 | | 5.23 | |
| ESGP | Hanetf Icav | 1,354 | 1,300 | 1,337 | 33.2K | 60 | | 4.66 | |
| ESGS | Invesco Markets Ii PLC | 7,464 | 7,455 | 7,462 | 100 | -136 | | 1.78 | |
| ESGU | Invesco Markets Ii PLC | 99.59 | 99.10 | 99.46 | 2.9K | -1.34 | | 1.33 | |
| ESGW | Invesco Markets Ii PLC | 91.26 | 90.30 | 90.56 | 100 | -0.87 | | 0.95 | |
| ESIC | Ishares Vi PLC | 5.549 | 5.465 | 5.476 | 3.1K | -0.033 | | 0.60 | |
| ESIE | Ishares Vi PLC | 9.516 | 9.381 | 9.390 | 11.1K | -0.011 | | 0.12 | |
| ESIF | Ishares Vi PLC | 11.53 | 11.41 | 11.44 | 118.8K | 0.01 | | 0.07 | |
| ESIH | Ishares Vi PLC | 5.979 | 5.889 | 5.925 | 19.5K | -0.027 | | 0.45 | |
| ESIN | Ishares Vi PLC | 7.591 | 7.496 | 7.535 | 49.3K | 0.014 | | 0.19 | |
| ESIS | Ishares Vi PLC | 4.936 | 4.869 | 4.880 | 4.6K | -0.040 | | 0.81 | |
| ESIT | Ishares Vi PLC | 7.141 | 6.979 | 7.090 | 41.6K | -0.082 | | 1.14 | |
| ESJS | Invesco Markets Ii PLC | 4,062 | 4,044 | 4,062 | 697 | 18 | | 0.45 | |
| ESN7 | Sncf Mobilites Epic | 101.5 | 101.5 | 128.7 | 50K | 0.0 | | 0.00 | |
| ESNT | Essentra PLC | 110.2 | 104.6 | 109.8 | 456.5K | -0.3 | | 0.27 | |
| ESO | Epe Special Opportunities Limited | 141.5 | 141.5 | 141.5 | 12K | 3.5 | | 2.54 | |
| ESOZ | Epe Special Opportunities Limited | 121.0 | 121.0 | 121.0 | 0 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 83.90 | 82.10 | 82.10 | 2.75M | -0.20 | | 0.24 | |
| ESPB | Invesco Markets Ii PLC | 9,473 | 9,466 | 9,473 | 526 | -121 | | 1.26 | |
| ESPJ | Invesco Markets Ii PLC | 53.61 | 53.61 | 53.61 | 0 | -0.78 | | 1.43 | |
| ESPO | Vaneck Ucits Etfs PLC | 76.10 | 75.43 | 75.83 | 9.6K | 0.41 | | 0.54 | |
| ESPS | Invesco Markets Ii PLC | 4,026 | 4,012 | 4,024 | 9.3K | -44 | | 1.08 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.92 | 17.92 | 17.92 | 0 | -0.46 | | 2.49 | |
| ESRG | Amundi Index Solutions | 7,431 | 7,369 | 7,376 | 658 | -45 | | 0.60 | |
| ESRU | Amundi Index Solutions | 98.33 | 98.33 | 98.33 | 71K | -0.60 | | 0.61 | |
| EST | East Star Resources PLC | 2.400 | 1.800 | 2.250 | 6.57M | 0.300 | | 15.38 | |
| ESUD | Invesco Markets Ii PLC | 94.56 | 94.56 | 94.56 | 2.2K | 0.14 | | 0.14 | |
| ESUS | Invesco Markets Ii PLC | 7,096 | 7,087 | 7,096 | 1.7K | -121 | | 1.68 | |
| ESYS | Essensys PLC | 16.50 | 16.00 | 16.50 | 100 | 0.49 | | 3.03 | |
| ET100 | FTSE ET100 | 4,752 | 4,682 | 4,739 | 0 | 16 | | 0.33 | |
| ET32 | Bitwise Europe Gmbh | 8.430 | 8.430 | 8.430 | 0 | -0.088 | | 1.03 | |
| ET33 | Bitwise Europe Gmbh | 6.324 | 6.324 | 6.324 | 0 | -0.054 | | 0.84 | |
| ET3G | Bitwise Europe Gmbh | 2.466 | 2.466 | 2.466 | 0 | 0.000 | | 0.00 | |
| ET3U | Bitwise Europe Gmbh | 3.263 | 3.263 | 3.263 | 0 | 0.000 | | 0.00 | |
| ET50 | Citigroup Global Markets Funding | 495.6 | 488.9 | 494.3 | 0 | 1.2 | | 0.25 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,780 | 6,687 | 6,764 | 0 | 17 | | 0.25 | |
| ETHC | 21Shares AG | 11.53 | 11.17 | 11.38 | 29.8K | -0.68 | | 5.66 | |
| ETHE | Coinshares Digital Securities Limited | 125.9 | 121.7 | 123.8 | 1.4K | 0.4 | | 0.34 | |
| ETHP | Coinshares Digital Securities Limited | 94.34 | 91.19 | 92.83 | 1.4K | -6.19 | | 6.25 | |
| ETHU | 21Shares AG | 46.15 | 44.60 | 45.41 | 20.9K | -0.74 | | 1.59 | |
| ETHW | Wisdomtree Issuer X Limited | 41.29 | 39.94 | 40.55 | 17K | -0.63 | | 1.53 | |
| ETHX | Global X Digital Assets Issuer Limited | 30.40 | 30.40 | 30.40 | 0 | -0.26 | | 0.83 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 3.845 | 4.265 | 1.5K | 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 | 878.1 | 877.2 | 877.2 | 167 | -8.6 | | 0.97 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.58 | 52.55 | 52.58 | 23.7K | 0.03 | | 0.06 | |
| EU14 | The Central People's Government Of The | 98.25 | 98.25 | 98.25 | 100K | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 3.400 | 2.935 | 3.200 | 8.36M | -0.170 | | 5.04 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.87 | 53.87 | 53.87 | 0 | 0.13 | | 0.23 | |
| EUDF | Wisdomtree Issuer Icav | 38.09 | 37.35 | 37.53 | 1.2K | -0.50 | | 1.30 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 26.83 | 26.64 | 26.75 | 8.7K | -0.10 | | 0.35 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.35 | 23.13 | 23.21 | 8K | -0.04 | | 0.15 | |
| EUE | Ishares Ii PLC | 4,949 | 4,895 | 4,911 | 10.4K | 10 | | 0.19 | |
| EUEE | Ishares Iii PLC | 4.986 | 4.952 | 4.970 | 26.6K | -0.049 | | 0.98 | |
| EUFM | UBS (Lux) Fund Solutions | 1,407 | 1,407 | 1,407 | 0 | 1 | | 0.05 | |
| EUGD | Hanetf Icav | 734.9 | 731.7 | 733.5 | 100 | -7.5 | | 1.02 | |
| EUHD | Invesco Markets Iii PLC | 2,667 | 2,619 | 2,630 | 4.5K | -9 | | 0.35 | |
| EUMD | Ishares Vi PLC | 8.890 | 8.848 | 8.890 | 50.9K | 0.051 | | 0.58 | |
| EUMV | Ossiam Lux | 282.0 | 282.0 | 282.0 | 0 | 0.5 | | 0.16 | |
| EUN | Ishares Ii PLC | 4,197 | 4,159 | 4,170 | 175 | -51 | | 1.20 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,220 | 2,220 | 2,220 | 0 | -29 | | 1.28 | |
| EUPA | Franklin Templeton Icav | 33.22 | 33.22 | 33.22 | 0 | -0.48 | | 1.44 | |
| EURO | Franklin Templeton Icav | 26.91 | 26.91 | 26.91 | 0 | 0.00 | | 0.01 | |
| EUSD | Global X Etfs Icav | 17.86 | 17.86 | 17.86 | 0 | 0.00 | | 0.02 | |
| EUSP | Global X Etfs Icav | 13.40 | 13.40 | 13.40 | 0 | -0.08 | | 0.58 | |
| EUSR | UBS (Lux) Fund Solutions | 2,025 | 2,015 | 2,016 | 100 | -17 | | 0.84 | |
| EUXS | Ishares PLC | 824.2 | 813.3 | 817.4 | 17K | 7.3 | | 0.89 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 360 | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 53.09 | 52.41 | 52.59 | 4.8K | -0.08 | | 0.15 | |
| EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700K | 0.00 | | 0.00 | |
| EVM9 | Virgin Money Holdings (Uk) PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| EVOK | Evoke PLC | 46.20 | 44.90 | 45.40 | 773K | 0.04 | | 0.09 | |
| EVPL | Everplay Group PLC | 390.0 | 376.0 | 384.0 | 100.9K | -2.0 | | 0.52 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 0.7500 | 0.5000 | 0.7500 | 600 | 0.0000 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20K | 0.0 | | 0.00 | |
| EWG | W.A.G Payment Solutions PLC | 92.80 | 89.00 | 91.60 | 1.11M | 1.60 | | 1.78 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 209.5 | 202.6 | 207.5 | 1.27M | 1.5 | | 0.73 | |
| EWM5 | Wal-Mart Stores INC | 101.9 | 101.9 | 139.7 | 254K | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.8 | 101.8 | 100.0 | 45K | 0.0 | | 0.00 | |
| EWQX | Invesco Markets Ii PLC | 513.0 | 509.9 | 511.4 | 40K | -10.0 | | 1.91 | |
| EWSP | Ishares Iii PLC | 5.060 | 5.017 | 5.049 | 399.9K | 0.007 | | 0.14 | |
| EWSX | Ishares Iii PLC | 6.739 | 6.700 | 6.735 | 269.7K | 0.006 | | 0.09 | |
| EXCN | Franklin Templeton Icav | 28.13 | 27.54 | 28.13 | 100 | 0.43 | | 1.54 | |
| EXCS | Ishares Iv PLC | 4.865 | 4.808 | 4.865 | 109.2K | 0.084 | | 1.76 | |
| EXPN | Experian PLC | 3,572 | 3,505 | 3,523 | 4.03M | -37 | | 1.05 | |
| EXR | Engage Xr Holdings PLC | 0.7750 | 0.7500 | 0.7750 | 1.6K | -0.0250 | | 3.13 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.12 | 11.07 | 11.07 | 100 | -0.08 | | 0.74 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 39.04 | 38.76 | 38.84 | 224.1K | 0.07 | | 0.19 | |
| EYE | Eagle Eye Solutions Group PLC | 301.5 | 290.0 | 290.0 | 21.8K | 2.0 | | 0.69 | |
| EYED | Ishares Vi PLC | 4.525 | 4.451 | 4.466 | 344K | -0.013 | | 0.29 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 468.5 | 462.0 | 464.0 | 1.87M | 1.1 | | 0.24 | |