| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,691 | 1,679 | 1,680 | 0 | -5 | | 0.28 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,692 | 1,681 | 1,686 | 0 | 0 | | 0.00 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,412 | 2,395 | 2,400 | 0 | -4 | | 0.17 | |
| E1010 | FTSE EuroFirst Technology | 1,148 | 1,134 | 1,142 | 0 | 2 | | 0.17 | |
| E127 | Multi Units Luxembourg | 48.52 | 48.26 | 48.26 | 4.0K | -0.54 | | 1.11 | |
| E1510 | FTSE EuroFirst Telecommunications | 262.7 | 259.1 | 259.4 | 0 | -3.3 | | 1.25 | |
| E1X | FTSE Eurotop 100 | 4,749 | 4,727 | 4,744 | 0 | 0 | | 0.01 | |
| E2010 | FTSE EuroFirst Health Care | 1000.7 | 989.8 | 996.2 | 0 | 6.8 | | 0.68 | |
| E3010 | FTSE EuroFirst Banks | 353.9 | 351.7 | 353.7 | 0 | 0.0 | | 0.01 | |
| E3020 | FTSE EuroFirst Financial Services | 1,352 | 1,339 | 1,350 | 0 | 4 | | 0.28 | |
| E3030 | FTSE EuroFirst Insurance | 801.1 | 795.9 | 798.9 | 0 | -0.9 | | 0.12 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 287.9 | 285.7 | 285.7 | 0 | -2.1 | | 0.73 | |
| E3X | FTSE EuroFirst 300 | 2,453 | 2,442 | 2,451 | 0 | 0 | | 0.00 | |
| E3X10 | FTSE EFST300 Technology | 2,313 | 2,285 | 2,301 | 0 | 4 | | 0.17 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,633 | 1,598 | 1,611 | 0 | -22 | | 1.37 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,514 | 3,422 | 3,470 | 0 | 47 | | 1.38 | |
| E3X15 | FTSE EFST300 Telecommunications | 670.4 | 661.2 | 662.1 | 0 | -8.4 | | 1.25 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,084 | 1,059 | 1,068 | 0 | -17 | | 1.54 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,146 | 1,129 | 1,130 | 0 | -14 | | 1.18 | |
| E3X20 | FTSE EFST300 Health Care | 4,034 | 3,990 | 4,016 | 0 | 27 | | 0.68 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,398 | 6,284 | 6,328 | 0 | 42 | | 0.66 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,460 | 6,331 | 6,341 | 0 | -110 | | 1.70 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,275 | 3,227 | 3,260 | 0 | 34 | | 1.05 | |
| E3X30 | FTSE EFST300 Financials | 1,587 | 1,578 | 1,586 | 0 | 0 | | 0.01 | |
| E3X301010 | FTSE EFST300 Banks | 1,038 | 1,031 | 1,037 | 0 | 0 | | 0.01 | |
| E3X302010 | FTSE EFST300 General Financial | 2,554 | 2,504 | 2,541 | 0 | 28 | | 1.10 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,353 | 3,324 | 3,351 | 0 | 6 | | 0.18 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 622.2 | 617.8 | 620.5 | 0 | -1.3 | | 0.20 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,893 | 1,880 | 1,887 | 0 | -2 | | 0.09 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 626.3 | 621.6 | 621.6 | 0 | -4.6 | | 0.73 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 704.0 | 695.4 | 697.9 | 0 | -6.1 | | 0.87 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 638.7 | 632.6 | 632.6 | 0 | -3.9 | | 0.62 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,519 | 1,489 | 1,493 | 0 | -26 | | 1.71 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,888 | 1,854 | 1,857 | 0 | -30 | | 1.60 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,977 | 1,949 | 1,964 | 0 | 9 | | 0.46 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 76.53 | 72.45 | 74.04 | 0 | 1.05 | | 1.44 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,827 | 8,567 | 8,590 | 0 | -235 | | 2.66 | |
| E3X403010 | FTSE EFST300 Media | 1,619 | 1,592 | 1,597 | 0 | -11 | | 0.69 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,908 | 2,873 | 2,905 | 0 | 12 | | 0.41 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,588 | 2,546 | 2,567 | 0 | 8 | | 0.31 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,892 | 3,858 | 3,860 | 0 | -31 | | 0.80 | |
| E3X451010 | FTSE EFST300 Beverages | 2,971 | 2,933 | 2,943 | 0 | -18 | | 0.60 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,063 | 3,020 | 3,020 | 0 | -41 | | 1.35 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,625 | 9,467 | 9,505 | 0 | -33 | | 0.34 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 741.4 | 736.2 | 736.9 | 0 | -3.9 | | 0.53 | |
| E3X50 | FTSE EFST300 Industrials | 5,430 | 5,404 | 5,429 | 0 | 18 | | 0.34 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,676 | 4,646 | 4,665 | 0 | -4 | | 0.09 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,796 | 6,700 | 6,769 | 0 | 67 | | 1.00 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,201 | 10,077 | 10,201 | 0 | 40 | | 0.39 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,626 | 6,549 | 6,626 | 0 | 18 | | 0.28 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,223 | 6,166 | 6,221 | 0 | 48 | | 0.77 | |
| E3X502050 | FTSE EFST300 Support Services | 1,040 | 1,026 | 1,034 | 0 | -6 | | 0.59 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,362 | 2,345 | 2,349 | 0 | -12 | | 0.53 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,150 | 3,088 | 3,099 | 0 | -51 | | 1.63 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 761.8 | 752.2 | 761.4 | 0 | 1.2 | | 0.16 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,172 | 1,139 | 1,149 | 0 | -24 | | 2.02 | |
| E3X551030 | FTSE EFST300 Mining | 6,603 | 6,392 | 6,542 | 0 | -12 | | 0.19 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,192 | 3,140 | 3,147 | 0 | -44 | | 1.38 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,737 | 1,709 | 1,736 | 0 | 22 | | 1.25 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,424 | 1,400 | 1,416 | 0 | 5 | | 0.38 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,247 | 3,093 | 3,247 | 0 | 150 | | 4.85 | |
| E3X65 | FTSE EFST300 Utilities | 2,767 | 2,731 | 2,767 | 0 | 33 | | 1.19 | |
| E3X651010 | FTSE EFST300 Electricity | 2,681 | 2,641 | 2,681 | 0 | 36 | | 1.37 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,150 | 2,124 | 2,150 | 0 | 20 | | 0.94 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 875.8 | 860.1 | 861.7 | 0 | -14.0 | | 1.60 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,288 | 1,253 | 1,257 | 0 | -31 | | 2.40 | |
| E4030 | FTSE EuroFirst Media | 658.9 | 648.0 | 650.2 | 0 | -4.5 | | 0.69 | |
| E4040 | FTSE EuroFirst Retail | 613.3 | 606.0 | 612.7 | 0 | 2.5 | | 0.41 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 715.3 | 703.9 | 709.6 | 0 | 2.2 | | 0.31 | |
| E4510 | FTSE EuroFirst Food & Beverage | 974.2 | 964.6 | 965.0 | 0 | -8.9 | | 0.92 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,253 | 1,244 | 1,245 | 0 | -7 | | 0.53 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,261 | 1,253 | 1,258 | 0 | -1 | | 0.09 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,844 | 1,834 | 1,844 | 0 | 8 | | 0.42 | |
| E5510 | FTSE EuroFirst Basic Resources | 758.2 | 737.8 | 744.5 | 0 | -14.0 | | 1.84 | |
| E5520 | FTSE EuroFirst Chemicals | 1,255 | 1,234 | 1,237 | 0 | -17 | | 1.38 | |
| E6010 | FTSE EuroFirst Oil & Gas | 411.5 | 405.0 | 411.3 | 0 | 5.1 | | 1.26 | |
| E6510 | FTSE EuroFirst Utilities | 627.6 | 619.6 | 627.6 | 0 | 7.4 | | 1.19 | |
| EAAS | Eenergy Group PLC | 5.080 | 4.700 | 5.000 | 1.59M | 0.100 | | 2.04 | |
| EABE | Amundi Index Solutions | 79.79 | 79.79 | 80.09 | 66 | -0.12 | | 0.14 | |
| EAH | Eco Animal Health Group PLC | 112.5 | 111.0 | 112.0 | 93.2K | -0.5 | | 0.44 | |
| EAHG | Amundi Index Solutions | 4,822 | 4,820 | 4,834 | 2.1K | 3 | | 0.07 | |
| EARN | Earnz PLC | 5.000 | 4.530 | 4.530 | 16.3K | -0.220 | | 4.63 | |
| EART | Multi Units Luxembourg | 6.480 | 6.478 | 6.478 | 1.4K | -0.018 | | 0.28 | |
| 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 | 789.5 | 785.3 | 788.1 | 0 | 0.9 | | 0.11 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 789.5 | 785.3 | 788.1 | 0 | 0.9 | | 0.11 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,402 | 1,382 | 1,393 | 0 | 4 | | 0.28 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 242.3 | 238.1 | 238.3 | 0 | -4.0 | | 1.66 | |
| EB1X | FTSE Euro 100 | 2,025 | 2,012 | 2,020 | 0 | -4 | | 0.19 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 619.7 | 609.5 | 611.3 | 0 | -7.1 | | 1.14 | |
| EB3010 | FTSE EuroFirst Euro Banks | 334.2 | 331.8 | 333.7 | 0 | -0.6 | | 0.17 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,370 | 1,359 | 1,366 | 0 | -4 | | 0.27 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 851.7 | 845.0 | 848.7 | 0 | -0.9 | | 0.11 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 330.0 | 327.2 | 327.2 | 0 | -2.7 | | 0.82 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 893.4 | 877.5 | 879.1 | 0 | -14.3 | | 1.60 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,707 | 1,666 | 1,672 | 0 | -34 | | 2.01 | |
| EB4030 | FTSE EuroFirst Euro Media | 568.5 | 557.7 | 560.0 | 0 | -4.2 | | 0.74 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,140 | 1,123 | 1,135 | 0 | 4 | | 0.36 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 564.5 | 556.0 | 558.5 | 0 | 0.7 | | 0.13 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 671.9 | 664.7 | 665.4 | 0 | -5.1 | | 0.76 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,849 | 1,832 | 1,838 | 0 | -12 | | 0.63 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,066 | 1,058 | 1,065 | 0 | 2 | | 0.18 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,510 | 1,498 | 1,508 | 0 | 4 | | 0.29 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 295.1 | 291.9 | 294.1 | 0 | 0.0 | | 0.01 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,104 | 1,085 | 1,088 | 0 | -16 | | 1.47 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 466.9 | 457.0 | 466.9 | 0 | 9.9 | | 2.17 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 646.0 | 638.8 | 646.0 | 0 | 6.7 | | 1.05 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 110.4 | 19 | -0.1 | | 0.06 | |
| EBGD | Connect Etfs Icav | 101.4 | 101.4 | 101.9 | 3 | -0.1 | | 0.06 | |
| EBIG | Global X Etfs Icav | 11.66 | 11.66 | 11.66 | 100 | -0.17 | | 1.47 | |
| EBIZ | Global X Etfs Icav | 15.78 | 15.60 | 15.60 | 398 | -0.27 | | 1.69 | |
| EBQ | Ebiquity PLC | 12.90 | 12.81 | 12.81 | 1.6K | -0.09 | | 0.70 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.8 | 2 | -0.1 | | 0.05 | |
| EBUD | Connect Etfs Icav | 102.1 | 102.1 | 102.1 | 0 | -0.1 | | 0.07 | |
| EBUY | Multi Units Luxembourg | 15.12 | 15.10 | 15.11 | 2.2K | -0.12 | | 0.76 | |
| EBXG | Invesco Markets Ii PLC | 519.0 | 517.9 | 519.5 | 12 | 0.5 | | 0.10 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.311 | 77 | 0.005 | | 0.09 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 700.0K | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.840 | 9.731 | 9.731 | 46.3K | -0.085 | | 0.87 | |
| ECEL | Eurocell PLC | 128.0 | 124.0 | 126.0 | 120.2K | -2.0 | | 1.56 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,118 | 1,118 | 1,116 | 405 | -11 | | 0.99 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,139 | 1,127 | 1,127 | 19.9K | -6 | | 0.56 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.10 | 22.10 | 21.93 | 37.9K | 0.01 | | 0.05 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 32.28 | 27.00 | 27.60 | 3.58M | -0.40 | | 1.43 | |
| ECOB | Eco Buildings Group PLC | 14.36 | 14.07 | 14.27 | 4.8K | 0.07 | | 0.49 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,451 | 1,450 | 1,451 | 216 | -7 | | 0.45 | |
| ECOM | Legal & General Ucits Etf Public Limited | 19.49 | 19.44 | 19.46 | 13.5K | -0.12 | | 0.59 | |
| ECOR | Ecora Royalties PLC | 135.0 | 127.6 | 129.1 | 721.1K | -2.3 | | 1.76 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 225.4 | 224.5 | 225.3 | 0 | 0.4 | | 0.16 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 141.1 | 140.5 | 141.1 | 0 | 0.2 | | 0.16 | |
| ECR | Ecr Minerals PLC | 0.3200 | 0.2700 | 0.2980 | 144.08M | 0.0230 | | 8.36 | |
| ECRP | Amundi Index Solutions | 4,711 | 4,699 | 4,700 | 22.0K | -3 | | 0.07 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | Global X Etfs Icav | 23.48 | 23.26 | 23.43 | 475 | 0.22 | | 0.94 | |
| EDEG | Global X Etfs Icav | 17.52 | 17.30 | 17.30 | 666 | -0.01 | | 0.06 | |
| EDEN | Eden Research PLC | 3.900 | 3.500 | 3.775 | 1.3M | 0.175 | | 4.86 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 6.099 | 6.057 | 6.066 | 28.1K | -0.066 | | 1.08 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 542.1 | 539.3 | 541.8 | 0 | 0.6 | | 0.11 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 660.1 | 657.8 | 658.9 | 0 | 0.4 | | 0.05 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 677.5 | 674.7 | 676.0 | 0 | -1.7 | | 0.25 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 708.8 | 706.0 | 707.2 | 0 | -1.8 | | 0.26 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 534.9 | 533.2 | 534.1 | 0 | -0.3 | | 0.06 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 512.8 | 510.9 | 511.7 | 0 | 0.1 | | 0.02 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 493.8 | 491.2 | 492.4 | 0 | -0.8 | | 0.15 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 572.1 | 569.2 | 570.5 | 0 | -1.0 | | 0.17 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 680.7 | 677.8 | 679.0 | 0 | -1.9 | | 0.28 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 710.2 | 707.0 | 708.4 | 0 | -2.2 | | 0.31 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 510.2 | 508.2 | 509.2 | 0 | -0.4 | | 0.08 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 423.5 | 421.9 | 422.7 | 0 | -0.5 | | 0.12 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 720.0 | 717.5 | 718.2 | 0 | 0.0 | | 0.00 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 580.2 | 575.6 | 579.7 | 0 | -0.1 | | 0.02 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 423.1 | 421.8 | 422.8 | 0 | -0.2 | | 0.05 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 856.4 | 852.3 | 854.0 | 0 | -3.1 | | 0.36 | |
| EDIN | Edinburgh Investment Trust PLC | 828.2 | 823.0 | 824.0 | 352.2K | -3.0 | | 0.36 | |
| EDIV | Multi Units Luxembourg | 11.14 | 11.14 | 11.14 | 3.3K | -0.02 | | 0.14 | |
| EDMG | Ishares Iv PLC | 7.088 | 7.058 | 7.058 | 84.4K | -0.038 | | 0.54 | |
| EDOC | Global X Etfs Icav | 9.251 | 9.166 | 9.166 | 100 | -0.075 | | 0.81 | |
| EDOG | Global X Etfs Icav | 6.639 | 6.577 | 6.619 | 2.5K | -0.013 | | 0.20 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 554.0 | 554.0 | 576.1 | 630 | 1.6 | | 0.28 | |
| EDV | Endeavour Mining PLC | 4,072 | 3,914 | 3,996 | 1.57M | -110 | | 2.68 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 17.29 | 17.14 | 17.14 | 8.1K | -0.06 | | 0.35 | |
| 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 | 9.020 | 8.969 | 8.998 | 193.5K | -0.027 | | 0.30 | |
| EEDM | Ishares Iv PLC | 7.183 | 7.127 | 7.127 | 28.4K | -0.069 | | 0.96 | |
| EEDS | Ishares Iv PLC | 12.07 | 12.04 | 12.05 | 4.05M | -0.03 | | 0.25 | |
| EEE | Empire Metals Limited | 45.30 | 42.10 | 42.50 | 1.9M | -1.90 | | 4.28 | |
| EEI | Wisdomtree Issuer Icav | 1,280 | 1,272 | 1,274 | 43.8K | -3 | | 0.27 | |
| EEIA | Wisdomtree Issuer Icav | 24.76 | 24.50 | 24.50 | 100 | -0.11 | | 0.44 | |
| EEIE | Wisdomtree Issuer Icav | 14.75 | 14.69 | 14.74 | 1.1K | -0.04 | | 0.27 | |
| EEIP | Wisdomtree Issuer Icav | 2,130 | 2,128 | 2,130 | 150 | -4 | | 0.16 | |
| EEJD | Ishares Iv PLC | 8.113 | 8.078 | 8.078 | 2.3K | -0.030 | | 0.37 | |
| EEJG | Ishares Iv PLC | 6.072 | 6.022 | 6.036 | 48.5K | -0.018 | | 0.30 | |
| EEUD | Ishares Iv PLC | 6.807 | 6.792 | 6.800 | 100 | -0.010 | | 0.15 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,488 | 1,477 | 1,482 | 0 | 1 | | 0.08 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 88.26 | 1.5K | 0.26 | | 0.30 | |
| EEWD | Ishares Iv PLC | 10.60 | 10.59 | 10.59 | 18.0K | -0.02 | | 0.23 | |
| EEWG | Ishares Iv PLC | 7.928 | 7.905 | 7.913 | 4.3K | -0.017 | | 0.21 | |
| EEXC | Franklin Templeton Icav | 22.90 | 22.90 | 22.90 | 100 | 0.05 | | 0.22 | |
| EEXF | Ishares Iii PLC | 95.81 | 95.81 | 94.43 | 173 | -1.28 | | 1.34 | |
| EF80 | FTSE EuroFirst 80 | 8,251 | 8,197 | 8,230 | 0 | -18 | | 0.22 | |
| EFC1 | FTSE EuroFirst 100 | 6,788 | 6,758 | 6,780 | 0 | -8 | | 0.12 | |
| 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 | 1,848 | 1,816 | 1,848 | 2.6K | 120 | | 6.93 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.38 | 100.0K | 0.01 | | 0.05 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.361 | 5.334 | 5.334 | 878 | -0.048 | | 0.89 | |
| EGL | Ecofin Global Utilities And | 239.1 | 236.4 | 237.0 | 174.2K | 1.0 | | 0.42 | |
| EGLN | Ishares Physical Metals PLC | 77.12 | 75.92 | 76.80 | 97.2K | -0.25 | | 0.32 | |
| EGMW | Ishares Iv PLC | 8.430 | 8.387 | 8.411 | 63.6K | -0.024 | | 0.28 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,951 | 2,900 | 2,947 | 0 | 36 | | 1.24 | |
| EGOG | UBS (Lux) Fund Solutions | 1,132 | 1,132 | 1,130 | 1.4K | -2 | | 0.17 | |
| EGOV | UBS (Lux) Fund Solutions | 725.6 | 725.6 | 725.1 | 34 | 1.3 | | 0.17 | |
| EGRA | Wisdomtree Issuer Icav | 27.40 | 27.40 | 27.40 | 100 | -0.24 | | 0.87 | |
| EGRG | Wisdomtree Issuer Icav | 2,407 | 2,385 | 2,385 | 3.3K | -11 | | 0.47 | |
| EGRP | Wisdomtree Issuer Icav | 1,896 | 1,871 | 1,871 | 100 | -15 | | 0.77 | |
| EGRW | Wisdomtree Issuer Icav | 21.86 | 21.66 | 21.66 | 100 | -0.08 | | 0.35 | |
| EGT | European Green Transition PLC | 6.500 | 6.000 | 6.500 | 11.5K | 0.250 | | 4.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,847 | 1,838 | 1,844 | 0 | 5 | | 0.26 | |
| EGY | Vaalco Energy, Inc. | 339.0 | 339.0 | 320.0 | 1.5K | 20.0 | | 7.69 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.105 | 5.103 | 5.105 | 421 | 0.002 | | 0.04 | |
| 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 | 3,444 | 3,444 | 3,443 | 4 | -3 | | 0.09 | |
| EHYG | Ishares Ii PLC | 6.456 | 6.440 | 6.445 | 26.5K | 0.001 | | 0.02 | |
| 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 | 748.0 | 748.0 | 748.5 | 1.1K | 0.9 | | 0.12 | |
| EIMI | Ishares PLC | 47.64 | 47.17 | 47.39 | 251.6K | -0.35 | | 0.73 | |
| EIMU | Ishares PLC | 6.455 | 6.394 | 6.400 | 40.0K | -0.068 | | 1.05 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.83 | 11.83 | 11.81 | 420 | 0.11 | | 0.99 | |
| EJAP | BNP Paribas Easy | 13.92 | 13.92 | 13.92 | 0 | -0.05 | | 0.36 | |
| EJFI | Ejf Investments LTD | 124.5 | 123.5 | 124.5 | 30.0K | 1.0 | | 0.81 | |
| EJFZ | Ejf Investments LTD | 109.6 | 109.6 | 108.5 | 7.5K | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 28.36 | 26.57 | 27.40 | 677.5K | 0.60 | | 2.24 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 991.5 | 976.5 | 988.4 | 0 | 11.9 | | 1.22 | |
| ELB9 | Lloyds Banking Group PLC | 106.1 | 106.1 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 130.0 | 128.0 | 129.7 | 60.1K | 0.7 | | 0.54 | |
| ELCR | Multi Units Luxembourg | 20.04 | 20.03 | 20.03 | 0 | 0.03 | | 0.15 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,434 | 1,418 | 1,434 | 0 | 17 | | 1.18 | |
| ELIX | Elixirr International PLC | 860.0 | 836.0 | 852.1 | 9.5K | -3.9 | | 0.46 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,198 | 4,171 | 4,178 | 0 | -20 | | 0.47 | |
| ELLA | Ecclesiastical Insurance Office PLC | 148.0 | 146.6 | 147.5 | 66.3K | 0.5 | | 0.34 | |
| ELLE | Multi Units Luxembourg | 19.77 | 19.77 | 19.74 | 1.2K | -0.05 | | 0.26 | |
| ELM | Elementis PLC | 172.4 | 165.8 | 171.6 | 314.1K | -2.4 | | 1.38 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,295 | 1,284 | 1,293 | 0 | 6 | | 0.45 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,295 | 1,284 | 1,293 | 0 | 6 | | 0.45 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 108.8 | 107.9 | 108.2 | 4.1K | -1.0 | | 0.90 | |
| EMAG | Legal & General Ucits Etf Public Limited | 811.2 | 811.2 | 814.6 | 9.5K | -0.4 | | 0.04 | |
| EMAN | Everyman Media Group PLC | 28.98 | 27.95 | 27.95 | 100 | -0.05 | | 0.18 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 81.48 | 80.75 | 80.75 | 0 | -0.88 | | 1.08 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.89 | 10.89 | 10.89 | 1.7K | -0.02 | | 0.22 | |
| EMBE | Ishares Vi PLC | 69.46 | 69.02 | 69.02 | 2.5K | -0.21 | | 0.30 | |
| EMBG | BNP Paribas Easy | 11.47 | 11.47 | 11.47 | 0 | 0.00 | | 0.02 | |
| EMBI | BNP Paribas Easy | 10.69 | 10.66 | 10.71 | 1.9K | 0.00 | | 0.03 | |
| EMCA | Ishares V Public Limited Company | 6.720 | 6.700 | 6.720 | 337.6K | 0.008 | | 0.12 | |
| EMCP | Ishares V Public Limited Company | 68.00 | 67.92 | 68.00 | 329 | -0.02 | | 0.03 | |
| EMCR | Ishares V Public Limited Company | 91.48 | 90.96 | 90.96 | 7.1K | -0.05 | | 0.05 | |
| EMCV | Franklin Templeton Icav | 31.55 | 31.55 | 31.44 | 500 | -0.02 | | 0.07 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.188 | 9.188 | 9.188 | 2.0K | 0.000 | | 0.00 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.79 | 59.68 | 59.68 | 3.1K | -0.17 | | 0.28 | |
| EMDG | Legal & General Ucits Etf Public Limited | 686.4 | 684.6 | 686.4 | 11.5K | 0.2 | | 0.03 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.0 | 879.0 | 864.8 | 854 | -23.3 | | 2.62 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.66 | 44.56 | 44.61 | 1.0K | -0.01 | | 0.02 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.94 | 12.83 | 12.83 | 1.3K | -0.03 | | 0.23 | |
| EME | Empyrean Energy PLC | 0.0450 | 0.0350 | 0.0400 | 69.56M | 0.0000 | | 0.00 | |
| EMEE | Ishares Iii PLC | 5.385 | 5.315 | 5.325 | 28.5K | -0.072 | | 1.33 | |
| EMER | Franklin Templeton Icav | 23.23 | 23.23 | 23.54 | 165 | 0.30 | | 1.28 | |
| EMES | Ishares Ii PLC | 4.476 | 4.451 | 4.453 | 259.3K | -0.001 | | 0.02 | |
| EMG | Man Group PLC | 272.2 | 263.8 | 271.8 | 2.12M | 3.0 | | 1.12 | |
| EMGA | Ishares Iii PLC | 5.673 | 5.628 | 5.642 | 570.7K | -0.017 | | 0.30 | |
| EMGB | Vaneck Ucits Etfs PLC | 51.48 | 51.31 | 51.31 | 1.0K | -0.21 | | 0.40 | |
| EMGM | Franklin Templeton Icav | 31.53 | 31.53 | 31.53 | 100 | -0.31 | | 0.96 | |
| EMGU | Ishares PLC | 4.812 | 4.775 | 4.782 | 184.0K | -0.049 | | 1.01 | |
| EMH | European Metals Holdings Limited | 20.00 | 18.50 | 18.63 | 526.9K | -0.62 | | 3.22 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 28.00 | 27.93 | 27.98 | 8.9K | 0.00 | | 0.00 | |
| EMHD | Invesco Markets Iii PLC | 28.27 | 27.90 | 27.90 | 476 | -0.24 | | 0.85 | |
| EMHG | Ishares Ii PLC | 3.892 | 3.868 | 3.877 | 165.1K | 0.001 | | 0.03 | |
| EMID | Ishares Vi PLC | 7.707 | 7.694 | 7.699 | 149.6K | -0.003 | | 0.04 | |
| EMIG | UBS (Lux) Fund Solutions | 1,053 | 1,053 | 1,056 | 7 | 7 | | 0.64 | |
| EMIM | Ishares PLC | 3,555 | 3,526 | 3,532 | 138.4K | -36 | | 1.01 | |
| EML | Emmerson PLC | 2.350 | 2.000 | 2.300 | 1.5M | 0.200 | | 9.52 | |
| EMLB | Pimco Etfs Public Limited Company | 127.1 | 127.0 | 127.0 | 100 | 0.1 | | 0.06 | |
| EMLC | Vaneck Ucits Etfs PLC | 69.05 | 68.93 | 68.97 | 2.4K | -0.02 | | 0.02 | |
| EMLI | Pimco Etfs Public Limited Company | 67.28 | 67.03 | 67.03 | 203 | -0.21 | | 0.30 | |
| EMLO | UBS (Lux) Fund Solutions | 998 | 998 | 1,015 | 4.2K | -1 | | 0.06 | |
| EMLP | Pimco Etfs Public Limited Company | 94.25 | 94.25 | 94.76 | 954 | -0.06 | | 0.06 | |
| EMME | Ishares Iii PLC | 3.965 | 3.920 | 3.920 | 2.23M | -0.057 | | 1.43 | |
| EMMV | Ishares Vi PLC | 40.05 | 40.05 | 40.05 | 100 | -0.01 | | 0.03 | |
| EMPR | Franklin Templeton Icav | 26.88 | 26.88 | 28.66 | 410 | -0.19 | | 0.65 | |
| EMQP | Hanetf Icav | 892.8 | 880.0 | 882.6 | 1.7K | -15.2 | | 1.69 | |
| EMQQ | Hanetf Icav | 11.95 | 11.76 | 11.80 | 44.2K | -0.22 | | 1.85 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,300 | 1,292 | 1,298 | 0 | 6 | | 0.46 | |
| EMR | Empresaria Group PLC | 24.50 | 23.15 | 23.15 | 5.0K | -1.35 | | 5.51 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 90.18 | 89.52 | 89.52 | 972.6K | -0.86 | | 0.95 | |
| EMSA | Ishares Ii PLC | 6.298 | 6.283 | 6.287 | 110.1K | -0.006 | | 0.10 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 144.4 | 142.9 | 142.9 | 272.8K | -1.4 | | 0.98 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 107.9 | 106.7 | 106.7 | 7.6K | -1.2 | | 1.09 | |
| EMSR | UBS (Lux) Fund Solutions | 1,827 | 1,826 | 1,827 | 2.0K | -7 | | 0.37 | |
| EMUD | Ishares Iv PLC | 7.399 | 7.361 | 7.361 | 552.4K | -0.044 | | 0.59 | |
| EMUG | Legal & General Ucits Etf Public Limited | 649.9 | 646.5 | 646.5 | 1.3K | -3.2 | | 0.49 | |
| EMUM | Ishares Iv PLC | 72.43 | 72.21 | 72.22 | 546 | -0.07 | | 0.10 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.686 | 8.684 | 8.686 | 65.0K | -0.013 | | 0.15 | |
| EMUU | Ishares Vii PLC | 13.70 | 13.66 | 13.66 | 286.2K | -0.04 | | 0.31 | |
| EMV | Ishares Vi PLC | 2,984 | 2,979 | 2,980 | 131 | -6 | | 0.21 | |
| EMVC | Emv Capital PLC | 60.50 | 59.00 | 59.00 | 100 | -1.50 | | 2.48 | |
| EMVL | Ishares Iv PLC | 77.54 | 76.31 | 76.42 | 15.3K | -0.93 | | 1.20 | |
| EMWE | BNP Paribas Easy | 21.61 | 21.60 | 21.87 | 2.1K | 0.32 | | 1.46 | |
| EMXC | Multi Units Luxembourg | 37.24 | 37.00 | 37.00 | 243.0K | -0.28 | | 0.75 | |
| EMXG | Amundi Index Solutions | 4,447 | 4,415 | 4,424 | 10.2K | -3 | | 0.07 | |
| EMXN | Multi Units Luxembourg | 27.85 | 27.63 | 27.69 | 106.2K | -0.15 | | 0.54 | |
| EMXU | Amundi Index Solutions | 59.53 | 59.17 | 59.17 | 60.2K | -0.18 | | 0.30 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 105.0 | 105.0 | 138.5 | 0 | 0.0 | | 0.00 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 107.0 | 107.0 | 107.0 | 30.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,311 | 1,303 | 1,309 | 0 | 5 | | 0.42 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,999 | 1,985 | 1,997 | 0 | 11 | | 0.53 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.39 | 10.39 | 10.39 | 11.9K | -0.04 | | 0.40 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,160 | 1,156 | 1,156 | 8.1K | -2 | | 0.14 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.56 | 15.54 | 15.56 | 3.6K | 0.06 | | 0.36 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,017 | 1,994 | 2,015 | 0 | 19 | | 0.93 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,327 | 2,310 | 2,314 | 0 | -4 | | 0.18 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,696 | 1,685 | 1,691 | 0 | -2 | | 0.11 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 984.3 | 976.4 | 980.0 | 0 | -2.8 | | 0.28 | |
| ENEF | Wisdomtree Commodity Securities Limited | 24.31 | 24.19 | 24.31 | 3.5K | 0.28 | | 1.14 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,488 | 1,480 | 1,488 | 0 | 4 | | 0.28 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 846.7 | 834.8 | 846.7 | 0 | 6.0 | | 0.71 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,373 | 1,367 | 1,370 | 0 | 9 | | 0.69 | |
| ENET | Ethernity Networks LTD | 0.0080 | 0.0060 | 0.0060 | 0 | -0.0010 | | 14.29 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 896.7 | 880.7 | 894.7 | 0 | 11.5 | | 1.30 | |
| ENGB | UBS AG | 80.86 | 80.86 | 82.63 | 0 | -2.06 | | 2.52 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,218 | 2,197 | 2,216 | 0 | 18 | | 0.80 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 189.4 | 186.5 | 189.4 | 469 | 0.6 | | 0.31 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,096 | 2,073 | 2,094 | 0 | 19 | | 0.93 | |
| ENGU | BNP Paribas Easy Icav | 14.87 | 14.78 | 14.78 | 100 | -0.08 | | 0.53 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 44.10 | 43.83 | 43.98 | 7.0K | -0.05 | | 0.12 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 218.1 | 216.1 | 218.1 | 137.8K | 0.2 | | 0.10 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,294 | 2,255 | 2,291 | 0 | 28 | | 1.23 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,523 | 1,518 | 1,523 | 0 | 6 | | 0.38 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,936 | 1,916 | 1,934 | 0 | 17 | | 0.87 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,958 | 1,946 | 1,954 | 0 | 17 | | 0.89 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,500 | 1,491 | 1,495 | 0 | 3 | | 0.17 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,567 | 1,560 | 1,567 | 0 | 7 | | 0.43 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,411 | 1,401 | 1,406 | 0 | 0 | | 0.03 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,587 | 1,577 | 1,579 | 0 | 9 | | 0.60 | |
| ENOG | Energean PLC | 940.0 | 919.0 | 926.0 | 106.6K | 3.0 | | 0.33 | |
| ENQ | Enquest PLC | 12.00 | 11.34 | 11.80 | 5.61M | 0.24 | | 2.08 | |
| ENQ2 | Enquest PLC | 100.9 | 100.8 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 67.60 | 66.20 | 67.60 | 498.2K | 1.60 | | 2.42 | |
| ENRU | UBS AG | 106.9 | 106.9 | 103.9 | 391 | -2.6 | | 2.53 | |
| ENSI | Ensilica PLC | 49.00 | 47.19 | 47.19 | 218.1K | -1.01 | | 2.10 | |
| ENT | Entain PLC | 728.2 | 699.0 | 706.1 | 2.6M | -20.7 | | 2.84 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 13.53 | 1.0K | 0.14 | | 1.07 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,614 | 2,573 | 2,611 | 0 | 27 | | 1.05 | |
| ENW | Enwell Energy PLC | 16.50 | 16.38 | 16.50 | 13.8K | 0.50 | | 3.13 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,781 | 1,761 | 1,779 | 0 | 17 | | 0.95 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,033 | 1,023 | 1,032 | 0 | 6 | | 0.58 | |
| EO32 | E.On Intl Finance Bv | 108.8 | 108.8 | 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 | 582.1 | 574.9 | 580.6 | 0 | 2.4 | | 0.42 | |
| EOAS | FTSE Env Opp All-Shares Idx | 946.9 | 939.3 | 946.6 | 0 | 4.7 | | 0.50 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 497.6 | 490.9 | 495.6 | 0 | 4.0 | | 0.82 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 990.6 | 978.8 | 990.0 | 0 | 8.3 | | 0.84 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,076 | 1,062 | 1,075 | 0 | 10 | | 0.91 | |
| EOEU | FTSE EVM Opport Europe Index | 709.3 | 704.9 | 709.3 | 0 | 0.9 | | 0.13 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 2.000 | 1.800 | 1.900 | 4.47M | 0.075 | | 4.11 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 773.4 | 765.8 | 770.6 | 0 | -2.8 | | 0.36 | |
| EORE | FTSE Environmental Opportunities | 399.1 | 392.9 | 398.9 | 0 | 5.2 | | 1.31 | |
| EORE50 | FTSE Environmental Opportunities | 433.0 | 426.0 | 432.7 | 0 | 5.8 | | 1.36 | |
| EOT | European Opportunities Trust PLC | 944.0 | 935.0 | 940.9 | 42.1K | 5.9 | | 0.63 | |
| EOUK | FTSE Environmental Opportunities UK | 902.2 | 897.5 | 901.6 | 0 | 2.5 | | 0.28 | |
| EOUS | FTSE Environmental Opportunities USA | 1,614 | 1,603 | 1,613 | 0 | 6 | | 0.36 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 850.7 | 846.3 | 848.5 | 0 | 0.4 | | 0.05 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 797.2 | 792.8 | 795.9 | 0 | 1.9 | | 0.23 | |
| EOWR | FTSE Env Opp Water Tech Index | 982.4 | 977.2 | 981.8 | 0 | 2.7 | | 0.27 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 990.5 | 984.4 | 989.6 | 0 | 3.0 | | 0.31 | |
| 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 | 46.20 | 46.20 | 45.86 | 96 | -0.31 | | 0.68 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,109 | 1,102 | 1,106 | 0 | 7 | | 0.67 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,760 | 3,742 | 3,753 | 0 | -2 | | 0.04 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,926 | 1,915 | 1,925 | 0 | 6 | | 0.32 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,155 | 2,142 | 2,152 | 0 | 5 | | 0.24 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,700 | 1,688 | 1,689 | 0 | -6 | | 0.34 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,703 | 1,691 | 1,692 | 0 | -6 | | 0.34 | |
| EPG0 | Procter & Gamble CO | 106.9 | 106.9 | 144.4 | 0 | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 716.5 | 706.8 | 710.0 | 0 | -6.6 | | 0.92 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,733 | 1,721 | 1,726 | 0 | -1 | | 0.05 | |
| EPP | Energypathways PLC | 4.788 | 4.215 | 4.400 | 4.18M | -0.200 | | 4.35 | |
| EPRA | Amundi Index Solutions | 5,766 | 5,734 | 5,766 | 405 | -1 | | 0.01 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 757.4 | 754.2 | 757.1 | 0 | 2.4 | | 0.32 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 758.1 | 754.2 | 757.7 | 0 | 2.8 | | 0.37 | |
| EQDS | Ishares Ii PLC | 574.2 | 572.6 | 573.4 | 480.9K | -0.6 | | 0.10 | |
| EQGB | Invesco Markets Iii PLC | 49,005 | 48,450 | 48,685 | 4.6K | -335 | | 0.68 | |
| EQJS | Invesco Markets Ii PLC | 3,591 | 3,560 | 3,565 | 100 | -12 | | 0.33 | |
| EQQD | Invesco Markets PLC | 76.96 | 76.96 | 76.96 | 129 | -0.81 | | 1.04 | |
| EQQJ | Invesco Markets Ii PLC | 48.10 | 48.03 | 48.03 | 0 | 0.15 | | 0.30 | |
| EQQQ | Invesco Markets Iii PLC | 47,000 | 46,515 | 46,696 | 43.5K | -291 | | 0.62 | |
| EQQS | Invesco Markets PLC | 80.44 | 79.82 | 79.82 | 240.7K | -0.69 | | 0.86 | |
| EQQU | Invesco Markets Iii PLC | 629.0 | 622.9 | 624.9 | 48.7K | -4.4 | | 0.69 | |
| EQSG | Invesco Markets PLC | 5,999 | 5,962 | 5,962 | 10.1K | -51 | | 0.85 | |
| EQSU | Multi Units Luxembourg | 8.704 | 8.704 | 8.704 | 17.2K | -0.025 | | 0.29 | |
| EQT | Eqtec PLC | 0.0900 | 0.0750 | 0.0760 | 37.45M | -0.0040 | | 5.00 | |
| ER30 | E.On Intl Finance Bv | 106.8 | 106.8 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.16 | 99.16 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 553.6 | 549.5 | 551.4 | 0 | 1.3 | | 0.23 | |
| ERN1 | Ishares Iv PLC | 87.91 | 87.55 | 87.57 | 226 | 0.01 | | 0.01 | |
| ERNA | Ishares Iv PLC | 6.279 | 6.273 | 6.273 | 1.25M | -0.003 | | 0.05 | |
| ERND | Ishares Iv PLC | 100.1 | 100.0 | 100.0 | 10.9K | 0.0 | | 0.03 | |
| ERNE | Ishares Iv PLC | 101.1 | 101.0 | 101.0 | 6.8K | 0.0 | | 0.04 | |
| ERNS | Ishares Iv PLC | 101.0 | 100.9 | 101.0 | 59.2K | 0.0 | | 0.01 | |
| ERNU | Ishares Iv PLC | 74.65 | 74.42 | 74.65 | 100 | -0.04 | | 0.05 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 331.2 | 330.7 | 330.7 | 0 | -1.0 | | 0.30 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 119.2 | 119.2 | 119.6 | 0 | 0.0 | | 0.00 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 226.5 | 222.5 | 225.0 | 345.7K | 0.5 | | 0.22 | |
| ESDG | Amundi Index Solutions | 5,950 | 5,933 | 5,933 | 1.03M | -12 | | 0.20 | |
| ESDU | Amundi Index Solutions | 79.69 | 79.60 | 79.64 | 1.9K | 0.01 | | 0.01 | |
| ESEM | Invesco Markets Ii PLC | 48.44 | 48.44 | 48.52 | 945 | -0.47 | | 0.98 | |
| ESES | Invesco Markets Ii PLC | 3,636 | 3,632 | 3,632 | 578 | -27 | | 0.73 | |
| ESEU | Invesco Markets Ii PLC | 6,111 | 6,004 | 6,110 | 3.6K | 91 | | 1.51 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 52.39 | 52.09 | 52.24 | 4.9K | -0.24 | | 0.46 | |
| ESGE | Invesco Markets Ii PLC | 6,571 | 6,570 | 6,597 | 396 | -15 | | 0.23 | |
| ESGEM | FTSE Emerging ESG Index | 1,558 | 1,544 | 1,553 | 0 | 8 | | 0.50 | |
| ESGG | Invesco Markets Ii PLC | 7,212 | 7,171 | 7,182 | 1.0K | -16 | | 0.22 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,325 | 10,196 | 10,263 | 0 | 0 | | 0.00 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,325 | 10,196 | 10,263 | 0 | 0 | | 0.00 | |
| ESGJ | Invesco Markets Ii PLC | 58.68 | 58.64 | 60.42 | 1 | -0.23 | | 0.38 | |
| ESGL | Multi Units Luxembourg | 33.69 | 33.58 | 33.58 | 1.16M | -0.09 | | 0.25 | |
| ESGO | Hanetf Icav | 21.36 | 20.62 | 20.62 | 266 | -0.29 | | 1.39 | |
| ESGP | Hanetf Icav | 1,588 | 1,529 | 1,554 | 4.3K | -4 | | 0.27 | |
| ESGS | Invesco Markets Ii PLC | 7,773 | 7,773 | 7,788 | 1 | -27 | | 0.34 | |
| ESGU | Invesco Markets Ii PLC | 104.6 | 104.3 | 104.4 | 1.1K | -0.2 | | 0.19 | |
| ESGW | Invesco Markets Ii PLC | 96.88 | 96.21 | 96.21 | 275 | -0.16 | | 0.16 | |
| ESIC | Ishares Vi PLC | 5.647 | 5.596 | 5.611 | 5.2K | -0.096 | | 1.68 | |
| ESIE | Ishares Vi PLC | 10.18 | 10.07 | 10.18 | 7.6K | 0.05 | | 0.53 | |
| ESIF | Ishares Vi PLC | 12.85 | 12.81 | 12.84 | 1.6M | -0.01 | | 0.08 | |
| ESIH | Ishares Vi PLC | 6.481 | 6.432 | 6.457 | 83.4K | 0.046 | | 0.72 | |
| ESIN | Ishares Vi PLC | 8.140 | 8.105 | 8.140 | 84.2K | 0.040 | | 0.49 | |
| ESIS | Ishares Vi PLC | 5.025 | 5.004 | 5.006 | 10.7K | -0.019 | | 0.38 | |
| ESIT | Ishares Vi PLC | 8.201 | 8.100 | 8.145 | 4.8K | -0.010 | | 0.12 | |
| ESJS | Invesco Markets Ii PLC | 4,534 | 4,534 | 4,534 | 100 | 6 | | 0.12 | |
| ESN7 | Sncf Mobilites Epic | 98.6 | 98.6 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 103.8 | 96.8 | 103.4 | 5.57M | 6.2 | | 6.38 | |
| ESO | Epe Special Opportunities Limited | 146.0 | 143.0 | 147.0 | 14.5K | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 122.4 | 122.4 | 123.5 | 2.5K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 80.20 | 77.00 | 79.70 | 1.12M | 0.10 | | 0.13 | |
| ESPB | Invesco Markets Ii PLC | 9,947 | 9,947 | 9,947 | 100 | -17 | | 0.17 | |
| ESPJ | Invesco Markets Ii PLC | 55.28 | 55.28 | 55.28 | 100 | -0.23 | | 0.41 | |
| ESPO | Vaneck Ucits Etfs PLC | 70.84 | 69.80 | 70.01 | 2.3K | -0.16 | | 0.23 | |
| ESPS | Invesco Markets Ii PLC | 4,137 | 4,137 | 4,137 | 100 | -9 | | 0.21 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.76 | 16.76 | 16.76 | 100 | -0.07 | | 0.41 | |
| ESRG | Amundi Index Solutions | 7,643 | 7,632 | 7,643 | 243 | -3 | | 0.04 | |
| ESRU | Amundi Index Solutions | 102.4 | 102.2 | 102.2 | 518.0K | -0.1 | | 0.14 | |
| EST | East Star Resources PLC | 3.900 | 3.718 | 3.900 | 3.23M | 0.150 | | 4.00 | |
| ESUD | Invesco Markets Ii PLC | 99.08 | 99.08 | 98.85 | 1.5K | -0.38 | | 0.39 | |
| ESUS | Invesco Markets Ii PLC | 7,338 | 7,328 | 7,385 | 2.9K | -25 | | 0.34 | |
| ESYS | Essensys PLC | 14.95 | 14.50 | 14.95 | 163.9K | 0.45 | | 3.10 | |
| ET100 | FTSE ET100 | 5,039 | 4,994 | 5,030 | 0 | 26 | | 0.53 | |
| ET32 | Bitwise Europe Gmbh | 6.805 | 6.805 | 6.728 | 1.5K | -0.125 | | 1.95 | |
| ET33 | Bitwise Europe Gmbh | 5.075 | 5.033 | 5.033 | 100 | -0.055 | | 1.08 | |
| ET50 | Citigroup Global Markets Funding | 531.1 | 526.4 | 530.2 | 0 | 3.0 | | 0.56 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,144 | 7,074 | 7,134 | 0 | 37 | | 0.52 | |
| ETHC | 21Shares AG | 9.113 | 8.993 | 9.038 | 8.6K | -0.097 | | 1.06 | |
| ETHE | Coinshares Digital Securities Limited | 99.78 | 99.29 | 99.29 | 0 | -0.67 | | 0.67 | |
| ETHP | Coinshares Digital Securities Limited | 74.40 | 74.23 | 74.38 | 100 | -0.26 | | 0.34 | |
| ETHU | 21Shares AG | 36.54 | 36.03 | 36.03 | 2.9K | -0.51 | | 1.40 | |
| ETHW | Wisdomtree Issuer X Limited | 32.68 | 32.11 | 32.32 | 11.3K | -0.36 | | 1.10 | |
| ETHX | Global X Digital Assets Issuer Limited | 24.20 | 24.20 | 24.08 | 1 | -0.32 | | 1.41 | |
| ETL | Eutelsat Communications S.A. | 2.265 | 2.265 | 4.265 | 17.4K | 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 | 1,017 | 1,017 | 1,017 | 1.3K | -7 | | 0.69 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.77 | 52.73 | 52.73 | 100 | -0.03 | | 0.06 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 3.700 | 3.372 | 3.640 | 2.48M | 0.240 | | 7.06 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 54.07 | 54.01 | 54.01 | 8.3K | -0.08 | | 0.15 | |
| EUDF | Wisdomtree Issuer Icav | 41.11 | 40.75 | 40.83 | 724 | 0.59 | | 1.45 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.79 | 27.69 | 27.73 | 8.8K | -0.01 | | 0.04 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 24.11 | 23.98 | 24.03 | 8.6K | -0.03 | | 0.12 | |
| EUE | Ishares Ii PLC | 5,341 | 5,304 | 5,321 | 65.6K | -16 | | 0.30 | |
| EUEE | Ishares Iii PLC | 5.370 | 5.349 | 5.357 | 38.5K | -0.017 | | 0.32 | |
| EUFM | UBS (Lux) Fund Solutions | 1,480 | 1,480 | 1,497 | 565 | -5 | | 0.33 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | Invesco Markets Iii PLC | 2,869 | 2,833 | 2,833 | 173.2K | -10 | | 0.33 | |
| EUMD | Ishares Vi PLC | 9.526 | 9.506 | 9.521 | 2.2M | 0.000 | | 0.00 | |
| EUMV | Ossiam Lux | 290.4 | 290.4 | 291.0 | 1 | -0.4 | | 0.15 | |
| EUN | Ishares Ii PLC | 4,528 | 4,517 | 4,522 | 131 | -10 | | 0.21 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,198 | 2,198 | 2,181 | 88 | -3 | | 0.15 | |
| EUPA | Franklin Templeton Icav | 35.47 | 35.47 | 35.42 | 5 | -0.15 | | 0.41 | |
| EURO | Franklin Templeton Icav | 26.50 | 26.50 | 26.62 | 4 | 0.01 | | 0.05 | |
| EUSD | Global X Etfs Icav | 19.01 | 19.01 | 19.21 | 1.0K | -0.25 | | 1.34 | |
| EUSP | Global X Etfs Icav | 14.23 | 14.15 | 14.34 | 1.3K | -0.13 | | 0.92 | |
| EUSR | UBS (Lux) Fund Solutions | 2,095 | 2,089 | 2,089 | 631 | -17 | | 0.82 | |
| EUXS | Ishares PLC | 890.1 | 882.7 | 885.5 | 90.6K | 0.0 | | 0.00 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 1.1K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 59.92 | 59.39 | 59.70 | 26.2K | -0.16 | | 0.26 | |
| 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 | 25.45 | 24.10 | 24.30 | 2.66M | -0.40 | | 1.62 | |
| EVPL | Everplay Group PLC | 350.0 | 335.0 | 339.0 | 265.6K | -3.0 | | 0.88 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 150.0 | 150.0 | 250.0 | 10 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G Payment Solutions PLC | 127.0 | 123.5 | 124.0 | 56.1K | -1.0 | | 0.80 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 229.0 | 225.0 | 228.0 | 383.5K | 1.5 | | 0.66 | |
| EWM5 | Wal-Mart Stores INC | 104.6 | 104.6 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.8 | 101.8 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 530.0 | 526.1 | 526.1 | 18.5K | -3.9 | | 0.74 | |
| EWSP | Ishares Iii PLC | 5.396 | 5.352 | 5.373 | 1.37M | -0.022 | | 0.41 | |
| EWSX | Ishares Iii PLC | 7.229 | 7.171 | 7.196 | 211.4K | -0.028 | | 0.39 | |
| EXCN | Franklin Templeton Icav | 30.09 | 30.09 | 30.42 | 255 | 0.28 | | 0.93 | |
| EXCS | Ishares Iv PLC | 5.517 | 5.482 | 5.482 | 33.2K | -0.040 | | 0.72 | |
| EXPN | Experian PLC | 3,322 | 3,288 | 3,296 | 3.37M | -34 | | 1.02 | |
| EXR | Engage Xr Holdings PLC | 0.4000 | 0.3010 | 0.4000 | 103.3K | 0.0500 | | 14.29 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 12.08 | 12.07 | 12.08 | 153.4K | 0.02 | | 0.16 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 42.62 | 42.35 | 42.46 | 57.3K | -0.08 | | 0.19 | |
| EYE | Eagle Eye Solutions Group PLC | 307.4 | 303.5 | 304.0 | 29.3K | -1.0 | | 0.33 | |
| EYED | Ishares Vi PLC | 4.697 | 4.667 | 4.689 | 77.4K | -0.016 | | 0.34 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 489.5 | 479.6 | 485.1 | 3.93M | 1.1 | | 0.23 | |