| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,691 | 1,665 | 1,685 | 0 | -7 | | 0.43 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,689 | 1,655 | 1,685 | 0 | -4 | | 0.24 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,409 | 2,368 | 2,404 | 0 | -12 | | 0.51 | |
| E1010 | FTSE EuroFirst Technology | 1,149 | 1,110 | 1,140 | 0 | -22 | | 1.98 | |
| E127 | Multi Units Luxembourg | 48.75 | 48.24 | 48.80 | 30.0K | -0.02 | | 0.03 | |
| E1510 | FTSE EuroFirst Telecommunications | 262.9 | 260.0 | 262.7 | 0 | 2.6 | | 0.97 | |
| E1X | FTSE Eurotop 100 | 4,754 | 4,726 | 4,744 | 0 | 2 | | 0.04 | |
| E2010 | FTSE EuroFirst Health Care | 1001.2 | 986.5 | 989.5 | 0 | 12.3 | | 1.24 | |
| E3010 | FTSE EuroFirst Banks | 355.5 | 351.6 | 353.8 | 0 | 0.6 | | 0.16 | |
| E3020 | FTSE EuroFirst Financial Services | 1,347 | 1,319 | 1,346 | 0 | 0 | | 0.01 | |
| E3030 | FTSE EuroFirst Insurance | 803.0 | 795.9 | 799.9 | 0 | 4.5 | | 0.56 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 288.5 | 281.8 | 287.8 | 0 | -2.1 | | 0.72 | |
| E3X | FTSE EuroFirst 300 | 2,453 | 2,441 | 2,451 | 0 | 4 | | 0.17 | |
| E3X10 | FTSE EFST300 Technology | 2,316 | 2,235 | 2,297 | 0 | -45 | | 1.98 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,643 | 1,622 | 1,633 | 0 | -38 | | 2.24 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,477 | 3,246 | 3,423 | 0 | -57 | | 1.76 | |
| E3X15 | FTSE EFST300 Telecommunications | 671.1 | 663.6 | 670.5 | 0 | 6.5 | | 0.97 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,085 | 1,056 | 1,085 | 0 | 5 | | 0.46 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,149 | 1,133 | 1,144 | 0 | 12 | | 1.08 | |
| E3X20 | FTSE EFST300 Health Care | 4,036 | 3,976 | 3,988 | 0 | 50 | | 1.24 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,502 | 6,218 | 6,286 | 0 | -43 | | 0.67 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,493 | 6,419 | 6,451 | 0 | -1 | | 0.01 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,271 | 3,214 | 3,226 | 0 | 48 | | 1.47 | |
| E3X30 | FTSE EFST300 Financials | 1,589 | 1,573 | 1,585 | 0 | 4 | | 0.23 | |
| E3X301010 | FTSE EFST300 Banks | 1,042 | 1,031 | 1,037 | 0 | 2 | | 0.16 | |
| E3X302010 | FTSE EFST300 General Financial | 2,520 | 2,482 | 2,513 | 0 | 9 | | 0.36 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,346 | 3,272 | 3,345 | 0 | -2 | | 0.06 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 624.6 | 618.7 | 621.7 | 0 | 4.7 | | 0.76 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,897 | 1,878 | 1,889 | 0 | 10 | | 0.51 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 627.7 | 613.1 | 626.2 | 0 | -4.5 | | 0.72 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 707.3 | 685.8 | 704.0 | 0 | -12.7 | | 1.82 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 637.8 | 625.0 | 636.6 | 0 | 0.9 | | 0.15 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,548 | 1,513 | 1,519 | 0 | -5 | | 0.34 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,907 | 1,879 | 1,888 | 0 | 16 | | 0.82 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,992 | 1,932 | 1,955 | 0 | 7 | | 0.37 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 73.72 | 67.23 | 72.99 | 0 | 0.73 | | 1.12 | |
| E3X402040 | FTSE EFST300 Personal Goods | 9,107 | 8,794 | 8,825 | 0 | -57 | | 0.63 | |
| E3X403010 | FTSE EFST300 Media | 1,620 | 1,596 | 1,608 | 0 | -5 | | 0.32 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,923 | 2,880 | 2,893 | 0 | -36 | | 1.22 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,565 | 2,505 | 2,559 | 0 | -31 | | 1.18 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,901 | 3,873 | 3,891 | 0 | 42 | | 1.09 | |
| E3X451010 | FTSE EFST300 Beverages | 2,970 | 2,942 | 2,961 | 0 | 55 | | 1.89 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,077 | 3,047 | 3,061 | 0 | 33 | | 1.08 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,537 | 9,350 | 9,537 | 0 | 77 | | 0.86 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 744.8 | 740.8 | 740.8 | 0 | 5.1 | | 0.70 | |
| E3X50 | FTSE EFST300 Industrials | 5,419 | 5,365 | 5,411 | 0 | -38 | | 0.71 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,679 | 4,606 | 4,670 | 0 | 16 | | 0.34 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,723 | 6,652 | 6,702 | 0 | -109 | | 1.62 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,174 | 9,959 | 10,161 | 0 | -142 | | 1.41 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,632 | 6,558 | 6,608 | 0 | -60 | | 0.93 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,174 | 6,018 | 6,173 | 0 | 19 | | 0.31 | |
| E3X502050 | FTSE EFST300 Support Services | 1,044 | 1,028 | 1,040 | 0 | -6 | | 0.52 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,366 | 2,319 | 2,362 | 0 | 7 | | 0.29 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,152 | 3,103 | 3,151 | 0 | 63 | | 2.10 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 762.1 | 749.1 | 760.2 | 0 | -1.2 | | 0.16 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,173 | 1,143 | 1,173 | 0 | 26 | | 2.33 | |
| E3X551030 | FTSE EFST300 Mining | 6,584 | 6,260 | 6,554 | 0 | -23 | | 0.38 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,198 | 3,174 | 3,191 | 0 | 66 | | 2.10 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,720 | 1,698 | 1,715 | 0 | 8 | | 0.51 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,420 | 1,394 | 1,411 | 0 | 15 | | 1.10 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,136 | 3,053 | 3,097 | 0 | -57 | | 1.89 | |
| E3X65 | FTSE EFST300 Utilities | 2,741 | 2,712 | 2,734 | 0 | 34 | | 1.23 | |
| E3X651010 | FTSE EFST300 Electricity | 2,657 | 2,631 | 2,644 | 0 | 28 | | 1.05 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,130 | 2,100 | 2,130 | 0 | 31 | | 1.48 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 884.5 | 871.8 | 875.8 | 0 | 7.4 | | 0.82 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,326 | 1,284 | 1,287 | 0 | -7 | | 0.54 | |
| E4030 | FTSE EuroFirst Media | 659.2 | 649.7 | 654.7 | 0 | -2.1 | | 0.32 | |
| E4040 | FTSE EuroFirst Retail | 616.5 | 607.3 | 610.2 | 0 | -7.5 | | 1.22 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 709.0 | 692.3 | 707.5 | 0 | -8.5 | | 1.18 | |
| E4510 | FTSE EuroFirst Food & Beverage | 975.1 | 966.9 | 973.9 | 0 | 12.1 | | 1.27 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,259 | 1,252 | 1,252 | 0 | 9 | | 0.70 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,262 | 1,243 | 1,260 | 0 | 4 | | 0.34 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,838 | 1,819 | 1,836 | 0 | -17 | | 0.93 | |
| E5510 | FTSE EuroFirst Basic Resources | 758.5 | 739.3 | 758.5 | 0 | 15.0 | | 2.10 | |
| E5520 | FTSE EuroFirst Chemicals | 1,257 | 1,248 | 1,254 | 0 | 26 | | 2.10 | |
| E6010 | FTSE EuroFirst Oil & Gas | 407.5 | 402.2 | 406.2 | 0 | 2.0 | | 0.51 | |
| E6510 | FTSE EuroFirst Utilities | 621.7 | 615.4 | 620.3 | 0 | 7.6 | | 1.23 | |
| EAAS | Eenergy Group PLC | 5.100 | 4.860 | 4.900 | 339.3K | 0.000 | | 0.00 | |
| EABE | Amundi Index Solutions | 79.79 | 79.79 | 80.20 | 66 | 0.03 | | 0.04 | |
| EAH | Eco Animal Health Group PLC | 115.0 | 110.1 | 112.5 | 41.6K | 1.5 | | 1.35 | |
| EAHG | Amundi Index Solutions | 4,822 | 4,820 | 4,840 | 2.1K | 5 | | 0.09 | |
| EARN | Earnz PLC | 4.530 | 4.500 | 4.750 | 29.2K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.484 | 6.470 | 6.496 | 1.4K | 0.017 | | 0.26 | |
| 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 | 789.6 | 784.0 | 787.2 | 0 | 1.3 | | 0.16 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 789.6 | 784.0 | 787.2 | 0 | 1.3 | | 0.16 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,402 | 1,348 | 1,389 | 0 | -28 | | 2.05 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 242.3 | 239.3 | 242.3 | 0 | 2.1 | | 0.85 | |
| EB1X | FTSE Euro 100 | 2,027 | 2,012 | 2,024 | 0 | -4 | | 0.22 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 620.7 | 615.8 | 618.4 | 0 | 8.1 | | 1.32 | |
| EB3010 | FTSE EuroFirst Euro Banks | 336.4 | 332.8 | 334.2 | 0 | 0.3 | | 0.10 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,372 | 1,362 | 1,370 | 0 | 9 | | 0.63 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 852.7 | 844.3 | 849.6 | 0 | 3.8 | | 0.45 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 331.1 | 324.1 | 329.9 | 0 | -4.2 | | 1.28 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 902.4 | 889.4 | 893.4 | 0 | 7.6 | | 0.82 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,753 | 1,700 | 1,706 | 0 | -12 | | 0.69 | |
| EB4030 | FTSE EuroFirst Euro Media | 569.0 | 560.2 | 564.1 | 0 | -1.7 | | 0.29 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,143 | 1,122 | 1,131 | 0 | -17 | | 1.52 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 560.2 | 550.3 | 557.8 | 0 | -9.5 | | 1.67 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 674.3 | 667.0 | 670.5 | 0 | 5.4 | | 0.81 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,853 | 1,840 | 1,849 | 0 | 11 | | 0.57 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,067 | 1,050 | 1,063 | 0 | 5 | | 0.46 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,506 | 1,493 | 1,504 | 0 | -17 | | 1.13 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 294.1 | 290.2 | 294.1 | 0 | 2.1 | | 0.74 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,106 | 1,099 | 1,104 | 0 | 23 | | 2.15 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 459.0 | 453.9 | 457.0 | 0 | -1.1 | | 0.25 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 641.0 | 634.6 | 639.3 | 0 | 7.8 | | 1.22 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 110.5 | 19 | 0.3 | | 0.23 | |
| EBGD | Connect Etfs Icav | 101.4 | 101.4 | 101.9 | 3 | 0.2 | | 0.23 | |
| EBIG | Global X Etfs Icav | 11.83 | 11.79 | 11.83 | 638 | -0.15 | | 1.27 | |
| EBIZ | Global X Etfs Icav | 15.85 | 15.72 | 15.87 | 12 | -0.16 | | 1.01 | |
| EBQ | Ebiquity PLC | 12.97 | 12.97 | 12.90 | 15.0K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.9 | 2 | 0.2 | | 0.20 | |
| EBUD | Connect Etfs Icav | 102.2 | 102.2 | 102.2 | 0 | 0.2 | | 0.20 | |
| EBUY | Multi Units Luxembourg | 15.25 | 15.20 | 15.22 | 2 | -0.15 | | 0.97 | |
| EBXG | Invesco Markets Ii PLC | 519.0 | 517.9 | 520.3 | 12 | 1.1 | | 0.21 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.320 | 77 | 0.011 | | 0.21 | |
| 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 | 9.819 | 9.693 | 9.816 | 13.2K | -0.062 | | 0.64 | |
| ECEL | Eurocell PLC | 134.5 | 128.0 | 128.0 | 46.9K | -5.0 | | 3.76 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,118 | 1,118 | 1,117 | 405 | 4 | | 0.33 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,137 | 1,128 | 1,133 | 60.0K | 4 | | 0.36 | |
| 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 | 28.50 | 27.30 | 28.00 | 1.43M | 0.00 | | 0.00 | |
| ECOB | Eco Buildings Group PLC | 14.40 | 14.00 | 14.20 | 156.3K | -0.05 | | 0.35 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,456 | 1,449 | 1,458 | 856 | -6 | | 0.44 | |
| ECOM | Legal & General Ucits Etf Public Limited | 19.57 | 19.46 | 19.57 | 542 | -0.06 | | 0.30 | |
| ECOR | Ecora Royalties PLC | 131.8 | 126.2 | 131.4 | 1.21M | 3.0 | | 2.34 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 225.3 | 223.7 | 224.9 | 0 | 0.6 | | 0.27 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 141.0 | 140.0 | 140.8 | 0 | 0.4 | | 0.27 | |
| ECR | Ecr Minerals PLC | 0.2900 | 0.2700 | 0.2750 | 58.29M | -0.0050 | | 1.79 | |
| ECRP | Amundi Index Solutions | 4,709 | 4,709 | 4,704 | 4 | 1 | | 0.01 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 97.2 | | 135.30 | |
| EDEF | Global X Etfs Icav | 23.26 | 23.14 | 23.21 | 2.2K | -0.21 | | 0.89 | |
| EDEG | Global X Etfs Icav | 17.31 | 17.18 | 17.31 | 206 | -0.18 | | 1.04 | |
| EDEN | Eden Research PLC | 3.699 | 3.602 | 3.600 | 160.4K | 0.000 | | 0.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 6.132 | 6.056 | 6.132 | 131.1K | -0.010 | | 0.17 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 541.5 | 538.6 | 541.2 | 0 | 3.0 | | 0.57 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 659.0 | 655.5 | 658.6 | 0 | 1.8 | | 0.27 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 678.5 | 675.1 | 677.7 | 0 | 2.4 | | 0.36 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 710.0 | 706.3 | 709.1 | 0 | 2.5 | | 0.36 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 534.7 | 533.0 | 534.4 | 0 | 2.8 | | 0.53 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 511.6 | 507.6 | 511.6 | 0 | 1.0 | | 0.19 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 493.8 | 491.7 | 493.1 | 0 | 2.1 | | 0.43 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 572.4 | 569.7 | 571.4 | 0 | 2.4 | | 0.42 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 681.9 | 678.2 | 681.0 | 0 | 2.4 | | 0.36 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 711.6 | 707.7 | 710.6 | 0 | 2.0 | | 0.29 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 510.0 | 508.0 | 509.6 | 0 | 3.0 | | 0.59 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 423.6 | 421.6 | 423.3 | 0 | 1.4 | | 0.33 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 718.6 | 716.1 | 718.2 | 0 | 2.8 | | 0.39 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 579.9 | 575.2 | 579.8 | 0 | 5.9 | | 1.04 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 423.6 | 419.4 | 423.0 | 0 | 1.3 | | 0.30 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 858.7 | 853.3 | 857.1 | 0 | 2.2 | | 0.26 | |
| EDIN | Edinburgh Investment Trust PLC | 833.0 | 827.0 | 827.0 | 180.1K | -1.0 | | 0.12 | |
| EDIV | Multi Units Luxembourg | 11.15 | 11.15 | 11.16 | 1.0K | 0.10 | | 0.89 | |
| EDMG | Ishares Iv PLC | 7.100 | 7.076 | 7.096 | 110.9K | -0.044 | | 0.62 | |
| EDOC | Global X Etfs Icav | 9.224 | 9.110 | 9.241 | 608 | 0.102 | | 1.11 | |
| EDOG | Global X Etfs Icav | 6.591 | 6.579 | 6.632 | 64 | 0.062 | | 0.95 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 554.0 | 554.0 | 576.1 | 630 | 20.5 | | 3.51 | |
| EDV | Endeavour Mining PLC | 4,148 | 4,066 | 4,106 | 1.01M | -46 | | 1.11 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 17.24 | 17.08 | 17.20 | 397 | 0.05 | | 0.32 | |
| 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 | 9.037 | 8.940 | 9.025 | 81.0K | -0.080 | | 0.89 | |
| EEDM | Ishares Iv PLC | 7.198 | 7.172 | 7.196 | 148.7K | -0.003 | | 0.04 | |
| EEDS | Ishares Iv PLC | 12.09 | 12.02 | 12.08 | 141.0K | -0.10 | | 0.80 | |
| EEE | Empire Metals Limited | 46.00 | 43.10 | 44.40 | 3.41M | -0.60 | | 1.33 | |
| EEI | Wisdomtree Issuer Icav | 1,279 | 1,266 | 1,277 | 11.0K | 11 | | 0.85 | |
| EEIA | Wisdomtree Issuer Icav | 24.55 | 24.55 | 24.60 | 84 | 0.20 | | 0.83 | |
| EEIE | Wisdomtree Issuer Icav | 14.78 | 14.65 | 14.78 | 9.3K | 0.14 | | 0.93 | |
| EEIP | Wisdomtree Issuer Icav | 2,141 | 2,124 | 2,133 | 2.4K | 19 | | 0.87 | |
| EEJD | Ishares Iv PLC | 8.138 | 8.102 | 8.108 | 39.6K | 0.088 | | 1.10 | |
| EEJG | Ishares Iv PLC | 6.094 | 6.043 | 6.054 | 183.8K | 0.044 | | 0.73 | |
| EEUD | Ishares Iv PLC | 6.824 | 6.806 | 6.810 | 1.2K | 0.014 | | 0.21 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,484 | 1,456 | 1,481 | 0 | -3 | | 0.23 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 88.55 | 1.5K | 0.33 | | 0.38 | |
| EEWD | Ishares Iv PLC | 10.62 | 10.58 | 10.62 | 154.7K | -0.05 | | 0.51 | |
| EEWG | Ishares Iv PLC | 7.939 | 7.872 | 7.930 | 2.4K | -0.048 | | 0.61 | |
| EEXC | Franklin Templeton Icav | 22.54 | 22.53 | 22.85 | 0 | -0.03 | | 0.11 | |
| EEXF | Ishares Iii PLC | 95.81 | 95.81 | 94.56 | 1.2K | 0.07 | | 0.07 | |
| EF80 | FTSE EuroFirst 80 | 8,262 | 8,197 | 8,248 | 0 | -21 | | 0.26 | |
| EFC1 | FTSE EuroFirst 100 | 6,795 | 6,753 | 6,788 | 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 | 1,360 | 1,349 | 1,360 | 187 | 31 | | 2.06 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.40 | 100.0K | 0.02 | | 0.22 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.373 | 5.322 | 5.382 | 2.1K | -0.008 | | 0.15 | |
| EGL | Ecofin Global Utilities And | 240.0 | 231.3 | 236.0 | 182.0K | 3.0 | | 1.29 | |
| EGLN | Ishares Physical Metals PLC | 77.35 | 76.61 | 77.05 | 40.7K | 0.12 | | 0.16 | |
| EGMW | Ishares Iv PLC | 8.440 | 8.366 | 8.435 | 2.84M | -0.041 | | 0.49 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,929 | 2,897 | 2,911 | 0 | 10 | | 0.34 | |
| EGOG | UBS (Lux) Fund Solutions | 1,132 | 1,132 | 1,132 | 1.4K | 2 | | 0.18 | |
| EGOV | UBS (Lux) Fund Solutions | 726.7 | 725.8 | 725.5 | 30.0K | 1.4 | | 0.19 | |
| EGRA | Wisdomtree Issuer Icav | 27.84 | 27.56 | 27.64 | 300 | -0.13 | | 0.48 | |
| EGRG | Wisdomtree Issuer Icav | 2,378 | 2,378 | 2,396 | 76 | -13 | | 0.54 | |
| EGRP | Wisdomtree Issuer Icav | 1,898 | 1,868 | 1,886 | 182 | -10 | | 0.55 | |
| EGRW | Wisdomtree Issuer Icav | 21.92 | 21.60 | 21.73 | 373 | -0.11 | | 0.48 | |
| EGT | European Green Transition PLC | 6.500 | 6.464 | 6.250 | 46.4K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,841 | 1,825 | 1,839 | 0 | 3 | | 0.17 | |
| EGY | Vaalco Energy, Inc. | 275.0 | 275.0 | 310.0 | 107 | 20.0 | | 7.69 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.307 | 5.259 | 5.103 | 6.8K | -0.006 | | 0.11 | |
| 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 | 3,446 | 4 | -1 | | 0.03 | |
| EHYG | Ishares Ii PLC | 6.488 | 6.410 | 6.444 | 135.2K | -0.010 | | 0.15 | |
| 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 | 748.9 | 1.1K | 1.6 | | 0.21 | |
| EIMI | Ishares PLC | 47.79 | 47.30 | 47.74 | 387.0K | -0.01 | | 0.02 | |
| EIMU | Ishares PLC | 6.465 | 6.412 | 6.468 | 144.1K | 0.007 | | 0.11 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.73 | 11.63 | 11.85 | 34.4K | 0.11 | | 0.99 | |
| EJAP | BNP Paribas Easy | 13.98 | 13.98 | 13.98 | 0 | 0.16 | | 1.15 | |
| EJFI | Ejf Investments LTD | 125.0 | 122.0 | 123.5 | 27.7K | 1.0 | | 0.82 | |
| EJFZ | Ejf Investments LTD | 109.6 | 109.6 | 108.5 | 7.5K | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 26.80 | 25.10 | 26.80 | 237.0K | 1.50 | | 5.93 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 982.9 | 971.3 | 976.5 | 0 | 0.8 | | 0.08 | |
| ELB9 | Lloyds Banking Group PLC | 106.1 | 106.1 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 131.0 | 128.1 | 129.0 | 12.3K | 0.0 | | 0.00 | |
| ELCR | Multi Units Luxembourg | 20.08 | 20.08 | 20.00 | 0 | -0.16 | | 0.81 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,422 | 1,399 | 1,417 | 0 | 7 | | 0.49 | |
| ELIX | Elixirr International PLC | 860.0 | 838.0 | 856.0 | 14.1K | 0.0 | | 0.00 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,207 | 4,171 | 4,198 | 0 | 16 | | 0.39 | |
| ELLA | Ecclesiastical Insurance Office PLC | 147.0 | 146.0 | 147.0 | 99.7K | 0.5 | | 0.34 | |
| ELLE | Multi Units Luxembourg | 19.77 | 19.77 | 19.79 | 1.2K | 0.07 | | 0.35 | |
| ELM | Elementis PLC | 174.0 | 166.4 | 174.0 | 1.31M | 7.0 | | 4.19 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,290 | 1,253 | 1,287 | 0 | 6 | | 0.46 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,290 | 1,253 | 1,287 | 0 | 6 | | 0.46 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 109.3 | 108.2 | 109.1 | 15.4K | -0.1 | | 0.12 | |
| EMAG | Legal & General Ucits Etf Public Limited | 811.2 | 811.2 | 814.9 | 9.5K | -1.5 | | 0.18 | |
| EMAN | Everyman Media Group PLC | 28.98 | 27.00 | 28.00 | 7.6K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 81.63 | 80.55 | 81.63 | 890 | -0.24 | | 0.30 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.89 | 10.89 | 10.91 | 1.7K | 0.00 | | 0.03 | |
| EMBE | Ishares Vi PLC | 69.39 | 69.05 | 69.23 | 1.1K | 0.07 | | 0.09 | |
| EMBG | BNP Paribas Easy | 11.47 | 11.47 | 11.47 | 0 | 0.03 | | 0.25 | |
| EMBI | BNP Paribas Easy | 10.69 | 10.66 | 10.71 | 1.9K | 0.03 | | 0.25 | |
| EMCA | Ishares V Public Limited Company | 6.740 | 6.689 | 6.712 | 478.1K | 0.008 | | 0.12 | |
| EMCP | Ishares V Public Limited Company | 67.71 | 67.71 | 68.02 | 14 | -0.03 | | 0.04 | |
| EMCR | Ishares V Public Limited Company | 91.59 | 91.01 | 91.01 | 6.1K | 0.12 | | 0.13 | |
| EMCV | Franklin Templeton Icav | 31.55 | 31.55 | 31.46 | 500 | -0.01 | | 0.03 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.412 | 9.412 | 9.188 | 1.2K | -0.011 | | 0.12 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.88 | 59.69 | 59.85 | 10.6K | 0.07 | | 0.11 | |
| EMDG | Legal & General Ucits Etf Public Limited | 688.1 | 683.5 | 686.2 | 8.5K | -2.4 | | 0.34 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.0 | 879.0 | 865.8 | 854 | 0.6 | | 0.07 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.70 | 44.40 | 44.62 | 508 | 0.09 | | 0.20 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.89 | 12.70 | 12.86 | 4.1K | 0.03 | | 0.26 | |
| EME | Empyrean Energy PLC | 0.0450 | 0.0350 | 0.0400 | 9.35M | 0.0000 | | 0.00 | |
| EMEE | Ishares Iii PLC | 5.402 | 5.304 | 5.397 | 82.1K | 0.005 | | 0.09 | |
| EMER | Franklin Templeton Icav | 23.23 | 23.23 | 23.77 | 165 | -0.03 | | 0.11 | |
| EMES | Ishares Ii PLC | 4.462 | 4.443 | 4.454 | 883.6K | 0.010 | | 0.22 | |
| EMG | Man Group PLC | 270.8 | 261.4 | 268.8 | 3.34M | 7.6 | | 2.91 | |
| EMGA | Ishares Iii PLC | 5.668 | 5.619 | 5.659 | 412.4K | 0.013 | | 0.23 | |
| EMGB | Vaneck Ucits Etfs PLC | 51.31 | 51.31 | 51.51 | 97 | 0.03 | | 0.06 | |
| EMGM | Franklin Templeton Icav | 31.60 | 31.60 | 31.83 | 64 | 0.00 | | 0.00 | |
| EMGU | Ishares PLC | 4.826 | 4.761 | 4.831 | 118.9K | -0.001 | | 0.02 | |
| EMH | European Metals Holdings Limited | 20.00 | 19.00 | 19.25 | 172.4K | -0.25 | | 1.28 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.99 | 27.92 | 27.98 | 514 | -0.04 | | 0.14 | |
| EMHD | Invesco Markets Iii PLC | 28.26 | 27.83 | 28.14 | 7.5K | 0.10 | | 0.34 | |
| EMHG | Ishares Ii PLC | 3.891 | 3.857 | 3.876 | 91.5K | 0.004 | | 0.10 | |
| EMID | Ishares Vi PLC | 7.707 | 7.668 | 7.702 | 70.1K | 0.032 | | 0.42 | |
| EMIG | UBS (Lux) Fund Solutions | 1,053 | 1,053 | 1,058 | 7 | 0 | | 0.02 | |
| EMIM | Ishares PLC | 3,569 | 3,522 | 3,568 | 151.4K | -6 | | 0.17 | |
| EML | Emmerson PLC | 2.200 | 1.900 | 2.100 | 1.09M | 0.100 | | 5.00 | |
| EMLB | Pimco Etfs Public Limited Company | 127.0 | 127.0 | 126.9 | 13 | 0.0 | | 0.04 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.98 | 68.85 | 68.99 | 10.9K | 0.13 | | 0.19 | |
| EMLI | Pimco Etfs Public Limited Company | 67.30 | 67.18 | 67.24 | 640 | -0.09 | | 0.13 | |
| EMLO | UBS (Lux) Fund Solutions | 998 | 998 | 1,016 | 4.2K | 0 | | 0.01 | |
| EMLP | Pimco Etfs Public Limited Company | 94.25 | 94.25 | 94.82 | 954 | -0.13 | | 0.14 | |
| EMME | Ishares Iii PLC | 3.968 | 3.964 | 3.977 | 7.6K | 0.001 | | 0.03 | |
| EMMV | Ishares Vi PLC | 40.07 | 39.96 | 40.06 | 298 | 0.03 | | 0.06 | |
| EMPR | Franklin Templeton Icav | 26.88 | 26.88 | 28.84 | 410 | -0.07 | | 0.23 | |
| EMQP | Hanetf Icav | 899.1 | 891.4 | 897.8 | 5.5K | -10.1 | | 1.11 | |
| EMQQ | Hanetf Icav | 12.06 | 11.93 | 12.03 | 10.4K | -0.13 | | 1.08 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,294 | 1,290 | 1,292 | 0 | 4 | | 0.33 | |
| EMR | Empresaria Group PLC | 25.85 | 25.85 | 24.50 | 154 | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 90.60 | 89.80 | 90.38 | 27.8K | -0.02 | | 0.02 | |
| EMSA | Ishares Ii PLC | 6.298 | 6.282 | 6.293 | 54.0K | 0.010 | | 0.16 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 144.5 | 144.0 | 144.4 | 981 | 0.9 | | 0.66 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 108.0 | 106.7 | 107.8 | 456 | -0.1 | | 0.13 | |
| EMSR | UBS (Lux) Fund Solutions | 1,828 | 1,813 | 1,833 | 4.7K | 1 | | 0.07 | |
| EMUD | Ishares Iv PLC | 7.439 | 7.354 | 7.405 | 107 | -0.003 | | 0.04 | |
| EMUG | Legal & General Ucits Etf Public Limited | 649.9 | 647.1 | 649.7 | 134 | -3.1 | | 0.47 | |
| EMUM | Ishares Iv PLC | 72.31 | 71.95 | 72.29 | 9.1K | -0.08 | | 0.11 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.905 | 8.905 | 8.699 | 190 | -0.027 | | 0.30 | |
| EMUU | Ishares Vii PLC | 13.69 | 13.65 | 13.70 | 3.7K | 0.00 | | 0.01 | |
| EMV | Ishares Vi PLC | 2,991 | 2,970 | 2,986 | 623 | 0 | | 0.00 | |
| EMVC | Emv Capital PLC | 62.00 | 59.00 | 60.50 | 21.1K | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 77.35 | 76.15 | 77.35 | 63.4K | 0.17 | | 0.22 | |
| EMWE | BNP Paribas Easy | 21.61 | 21.60 | 21.95 | 2.1K | -0.07 | | 0.31 | |
| EMXC | Multi Units Luxembourg | 37.29 | 36.89 | 37.28 | 307.9K | 0.11 | | 0.30 | |
| EMXG | Amundi Index Solutions | 4,433 | 4,375 | 4,427 | 19.9K | -9 | | 0.20 | |
| EMXN | Multi Units Luxembourg | 27.82 | 27.49 | 27.84 | 42.2K | 0.08 | | 0.28 | |
| EMXU | Amundi Index Solutions | 59.37 | 58.84 | 59.35 | 11.4K | 0.17 | | 0.28 | |
| 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 | 1,306 | 1,298 | 1,304 | 0 | 2 | | 0.17 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,987 | 1,975 | 1,986 | 0 | 7 | | 0.33 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.43 | 10.37 | 10.43 | 7.9K | 0.23 | | 2.23 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,161 | 1,149 | 1,157 | 36.9K | 1 | | 0.12 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.48 | 15.48 | 15.50 | 2.3K | 0.05 | | 0.34 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,005 | 1,979 | 1,997 | 0 | 6 | | 0.31 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,324 | 2,283 | 2,318 | 0 | -10 | | 0.43 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,695 | 1,674 | 1,693 | 0 | 9 | | 0.52 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 985.6 | 962.1 | 982.8 | 0 | -9.5 | | 0.97 | |
| ENEF | Wisdomtree Commodity Securities Limited | 24.04 | 24.04 | 24.04 | 0 | -0.10 | | 0.43 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,486 | 1,472 | 1,483 | 0 | 0 | | 0.02 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 847.9 | 835.7 | 840.8 | 0 | 3.4 | | 0.42 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,367 | 1,355 | 1,361 | 0 | -19 | | 1.42 | |
| ENET | Ethernity Networks LTD | 0.0079 | 0.0052 | 0.0067 | 812.01M | 0.0007 | | 11.67 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 884.3 | 865.2 | 883.2 | 0 | 0.5 | | 0.06 | |
| ENGB | UBS AG | 80.86 | 80.86 | 81.70 | 0 | 0.17 | | 0.21 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,205 | 2,184 | 2,199 | 0 | 6 | | 0.30 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 189.0 | 187.1 | 188.9 | 19 | 2.0 | | 1.07 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,084 | 2,057 | 2,075 | 0 | 7 | | 0.33 | |
| ENGU | BNP Paribas Easy Icav | 14.87 | 14.81 | 14.86 | 960 | 0.03 | | 0.18 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 43.99 | 43.61 | 44.03 | 583 | 0.94 | | 2.21 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 217.9 | 215.3 | 217.9 | 65 | 2.4 | | 1.13 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,277 | 2,250 | 2,263 | 0 | 8 | | 0.34 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,520 | 1,503 | 1,517 | 0 | 3 | | 0.20 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,925 | 1,901 | 1,918 | 0 | 5 | | 0.29 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,948 | 1,925 | 1,937 | 0 | -25 | | 1.30 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,495 | 1,471 | 1,493 | 0 | -6 | | 0.40 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,562 | 1,548 | 1,560 | 0 | 8 | | 0.53 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,408 | 1,380 | 1,405 | 0 | -3 | | 0.23 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,581 | 1,564 | 1,570 | 0 | -26 | | 1.63 | |
| ENOG | Energean PLC | 942.5 | 907.0 | 923.0 | 153.7K | -17.0 | | 1.81 | |
| ENQ | Enquest PLC | 11.88 | 11.32 | 11.56 | 3.57M | -0.14 | | 1.20 | |
| ENQ2 | Enquest PLC | 100.9 | 100.9 | 100.8 | 0 | 0.0 | | 0.00 | |
| ENRG | Vh Global Energy Infrastructure PLC | 68.00 | 66.00 | 66.00 | 622.2K | -0.90 | | 1.35 | |
| ENRU | UBS AG | 106.9 | 106.9 | 102.8 | 391 | 0.2 | | 0.22 | |
| ENSI | Ensilica PLC | 49.00 | 47.03 | 48.20 | 259.6K | -0.30 | | 0.62 | |
| ENT | Entain PLC | 728.4 | 702.0 | 726.8 | 2.09M | 13.0 | | 1.82 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 13.72 | 1.0K | 0.00 | | 0.00 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,594 | 2,568 | 2,583 | 0 | 11 | | 0.42 | |
| ENW | Enwell Energy PLC | 16.50 | 15.50 | 16.00 | 7.0K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,769 | 1,753 | 1,763 | 0 | 5 | | 0.26 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,030 | 1,020 | 1,026 | 0 | -5 | | 0.53 | |
| 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 | 578.7 | 573.4 | 578.2 | 0 | 2.9 | | 0.51 | |
| EOAS | FTSE Env Opp All-Shares Idx | 944.5 | 935.9 | 941.8 | 0 | -4.1 | | 0.44 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 492.1 | 487.4 | 491.6 | 0 | 0.7 | | 0.13 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 985.0 | 973.0 | 981.7 | 0 | -4.9 | | 0.50 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,070 | 1,056 | 1,066 | 0 | -7 | | 0.69 | |
| EOEU | FTSE EVM Opport Europe Index | 709.2 | 701.3 | 708.3 | 0 | -3.4 | | 0.48 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 1.850 | 1.700 | 1.825 | 8.54M | 0.025 | | 1.39 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 774.3 | 763.8 | 773.4 | 0 | 8.2 | | 1.11 | |
| EORE | FTSE Environmental Opportunities | 394.5 | 390.2 | 393.7 | 0 | -1.1 | | 0.29 | |
| EORE50 | FTSE Environmental Opportunities | 427.8 | 422.5 | 426.9 | 0 | -2.2 | | 0.53 | |
| EOT | European Opportunities Trust PLC | 938.0 | 932.0 | 935.0 | 14.3K | 4.0 | | 0.43 | |
| EOUK | FTSE Environmental Opportunities UK | 900.7 | 880.0 | 899.1 | 0 | 1.7 | | 0.19 | |
| EOUS | FTSE Environmental Opportunities USA | 1,614 | 1,596 | 1,607 | 0 | -11 | | 0.71 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 848.4 | 841.2 | 848.2 | 0 | 4.6 | | 0.55 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 794.3 | 786.9 | 794.1 | 0 | 3.7 | | 0.47 | |
| EOWR | FTSE Env Opp Water Tech Index | 979.6 | 967.3 | 979.1 | 0 | 3.9 | | 0.41 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 987.1 | 974.3 | 986.6 | 0 | 2.8 | | 0.29 | |
| 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 | 46.17 | 1.3K | 0.01 | | 0.02 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,100 | 1,093 | 1,099 | 0 | 3 | | 0.26 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,765 | 3,740 | 3,755 | 0 | -8 | | 0.20 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,924 | 1,912 | 1,918 | 0 | 2 | | 0.10 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,153 | 2,139 | 2,147 | 0 | 3 | | 0.14 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,700 | 1,673 | 1,694 | 0 | -10 | | 0.57 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,703 | 1,676 | 1,697 | 0 | -10 | | 0.57 | |
| EPG0 | Procter & Gamble CO | 106.9 | 106.9 | 144.4 | 0 | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 719.3 | 698.5 | 716.5 | 0 | -13.5 | | 1.89 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,730 | 1,697 | 1,726 | 0 | -5 | | 0.32 | |
| EPP | Energypathways PLC | 4.800 | 4.450 | 4.600 | 3.36M | -0.050 | | 1.08 | |
| EPRA | Amundi Index Solutions | 1,692 | 1,659 | 1,689 | 37 | 43 | | 0.76 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 755.3 | 749.0 | 754.7 | 0 | 2.5 | | 0.34 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 755.4 | 749.0 | 754.9 | 0 | 2.6 | | 0.35 | |
| EQDS | Ishares Ii PLC | 574.9 | 572.0 | 574.0 | 23.8K | 2.8 | | 0.49 | |
| EQGB | Invesco Markets Iii PLC | 49,195 | 48,600 | 49,020 | 4.6K | -750 | | 1.53 | |
| EQJS | Invesco Markets Ii PLC | 3,575 | 3,531 | 3,576 | 100 | -24 | | 0.68 | |
| EQQD | Invesco Markets PLC | 77.79 | 77.62 | 77.77 | 4.4K | -0.98 | | 1.26 | |
| EQQJ | Invesco Markets Ii PLC | 47.81 | 47.42 | 47.89 | 2 | -0.25 | | 0.52 | |
| EQQQ | Invesco Markets Iii PLC | 47,180 | 46,452 | 46,987 | 42.3K | -751 | | 1.60 | |
| EQQS | Invesco Markets PLC | 80.63 | 79.86 | 80.51 | 955.6K | -1.13 | | 1.40 | |
| EQQU | Invesco Markets Iii PLC | 630.7 | 624.2 | 629.3 | 14.9K | -9.4 | | 1.50 | |
| EQSG | Invesco Markets PLC | 6,032 | 5,945 | 6,013 | 8.2K | -83 | | 1.38 | |
| EQSU | Multi Units Luxembourg | 8.600 | 8.600 | 8.729 | 971 | 0.024 | | 0.28 | |
| EQT | Eqtec PLC | 0.0900 | 0.0600 | 0.0800 | 73.85M | -0.0050 | | 5.88 | |
| 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 | 551.0 | 541.3 | 550.1 | 0 | 1.9 | | 0.34 | |
| ERN1 | Ishares Iv PLC | 87.65 | 87.46 | 87.57 | 435 | 0.00 | | 0.00 | |
| ERNA | Ishares Iv PLC | 6.281 | 6.275 | 6.276 | 135.4K | 0.003 | | 0.05 | |
| ERND | Ishares Iv PLC | 100.04 | 99.98 | 99.98 | 1.6K | 0.01 | | 0.01 | |
| ERNE | Ishares Iv PLC | 101.1 | 100.9 | 101.0 | 70.3K | 0.0 | | 0.01 | |
| ERNS | Ishares Iv PLC | 101.0 | 100.9 | 101.0 | 37.2K | 0.0 | | 0.02 | |
| ERNU | Ishares Iv PLC | 74.80 | 74.44 | 74.69 | 90 | -0.10 | | 0.13 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 332.6 | 330.9 | 331.7 | 13 | 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 | 0.2 | | 0.19 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 225.5 | 222.5 | 224.5 | 1.26M | 1.5 | | 0.67 | |
| ESDG | Amundi Index Solutions | 5,940 | 5,916 | 5,945 | 2.9K | -6 | | 0.09 | |
| ESDU | Amundi Index Solutions | 79.51 | 79.48 | 79.64 | 2.3K | 0.08 | | 0.09 | |
| ESEM | Invesco Markets Ii PLC | 48.44 | 48.44 | 48.99 | 945 | 0.10 | | 0.20 | |
| ESES | Invesco Markets Ii PLC | 3,644 | 3,644 | 3,659 | 8 | 3 | | 0.09 | |
| ESEU | Invesco Markets Ii PLC | 6,025 | 6,016 | 6,019 | 383 | 13 | | 0.21 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 52.54 | 51.79 | 52.48 | 2.8K | 0.00 | | 0.00 | |
| ESGE | Invesco Markets Ii PLC | 6,571 | 6,570 | 6,612 | 396 | 17 | | 0.25 | |
| ESGEM | FTSE Emerging ESG Index | 1,551 | 1,540 | 1,546 | 0 | 7 | | 0.46 | |
| ESGG | Invesco Markets Ii PLC | 7,200 | 7,123 | 7,198 | 303 | -30 | | 0.42 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,325 | 10,196 | 10,263 | 0 | 7 | | 0.07 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,325 | 10,196 | 10,263 | 0 | 7 | | 0.07 | |
| ESGJ | Invesco Markets Ii PLC | 58.68 | 58.64 | 60.65 | 1 | 0.61 | | 1.02 | |
| ESGL | Multi Units Luxembourg | 33.89 | 33.63 | 33.66 | 2.4K | 0.04 | | 0.12 | |
| ESGO | Hanetf Icav | 20.92 | 20.76 | 20.91 | 139 | 0.00 | | 0.02 | |
| ESGP | Hanetf Icav | 1,573 | 1,527 | 1,559 | 4.4K | 5 | | 0.32 | |
| ESGS | Invesco Markets Ii PLC | 7,813 | 7,742 | 7,815 | 4.6K | -64 | | 0.82 | |
| ESGU | Invesco Markets Ii PLC | 104.7 | 103.9 | 104.6 | 1.0K | -0.7 | | 0.67 | |
| ESGW | Invesco Markets Ii PLC | 96.58 | 95.26 | 96.36 | 390 | -0.31 | | 0.32 | |
| ESIC | Ishares Vi PLC | 5.770 | 5.695 | 5.707 | 77 | -0.034 | | 0.58 | |
| ESIE | Ishares Vi PLC | 10.15 | 10.03 | 10.12 | 4.9K | 0.11 | | 1.10 | |
| ESIF | Ishares Vi PLC | 12.90 | 12.76 | 12.85 | 29.1K | 0.03 | | 0.24 | |
| ESIH | Ishares Vi PLC | 6.494 | 6.402 | 6.411 | 94.4K | 0.087 | | 1.35 | |
| ESIN | Ishares Vi PLC | 8.110 | 8.024 | 8.100 | 35.5K | -0.045 | | 0.56 | |
| ESIS | Ishares Vi PLC | 5.059 | 4.998 | 5.025 | 5.3K | 0.053 | | 1.07 | |
| ESIT | Ishares Vi PLC | 8.206 | 8.059 | 8.155 | 62.0K | -0.129 | | 1.62 | |
| ESJS | Invesco Markets Ii PLC | 4,362 | 4,362 | 4,529 | 2.4K | 39 | | 0.87 | |
| ESN7 | Sncf Mobilites Epic | 98.6 | 98.6 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 99.90 | 93.70 | 97.20 | 3.89M | 0.90 | | 0.93 | |
| 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 | 80.00 | 76.00 | 79.60 | 2.48M | 0.90 | | 1.14 | |
| ESPB | Invesco Markets Ii PLC | 9,940 | 9,922 | 9,964 | 12 | -67 | | 0.68 | |
| ESPJ | Invesco Markets Ii PLC | 55.52 | 55.52 | 55.51 | 30 | 0.16 | | 0.28 | |
| ESPO | Vaneck Ucits Etfs PLC | 70.33 | 69.67 | 70.17 | 2.0K | 0.28 | | 0.41 | |
| ESPS | Invesco Markets Ii PLC | 4,145 | 4,145 | 4,145 | 2 | 7 | | 0.18 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.85 | 16.85 | 16.83 | 877 | -0.14 | | 0.86 | |
| ESRG | Amundi Index Solutions | 7,623 | 7,597 | 7,646 | 18.0K | -11 | | 0.15 | |
| ESRU | Amundi Index Solutions | 102.2 | 102.1 | 102.3 | 1.9K | 0.0 | | 0.04 | |
| EST | East Star Resources PLC | 3.800 | 3.500 | 3.750 | 2.3M | 0.150 | | 4.17 | |
| ESUD | Invesco Markets Ii PLC | 99.08 | 99.08 | 99.23 | 1.5K | -0.67 | | 0.68 | |
| ESUS | Invesco Markets Ii PLC | 7,338 | 7,328 | 7,410 | 2.9K | -62 | | 0.83 | |
| ESYS | Essensys PLC | 15.00 | 14.00 | 14.50 | 76.3K | -0.50 | | 3.33 | |
| ET100 | FTSE ET100 | 5,014 | 4,952 | 5,003 | 0 | -23 | | 0.46 | |
| ET32 | Bitwise Europe Gmbh | 6.805 | 6.805 | 6.805 | 1.5K | 0.417 | | 6.51 | |
| ET33 | Bitwise Europe Gmbh | 5.150 | 5.078 | 5.088 | 18.1K | 0.284 | | 6.05 | |
| ET50 | Citigroup Global Markets Funding | 528.3 | 522.0 | 527.2 | 0 | -1.7 | | 0.33 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,117 | 7,019 | 7,097 | 0 | -22 | | 0.31 | |
| ETHC | 21Shares AG | 9.330 | 9.115 | 9.135 | 19.9K | 0.545 | | 6.39 | |
| ETHE | Coinshares Digital Securities Limited | 101.44 | 100.35 | 99.96 | 597 | 6.05 | | 6.41 | |
| ETHP | Coinshares Digital Securities Limited | 75.56 | 74.45 | 74.64 | 66 | 4.38 | | 6.30 | |
| ETHU | 21Shares AG | 37.28 | 36.26 | 36.54 | 8.5K | 2.24 | | 6.50 | |
| ETHW | Wisdomtree Issuer X Limited | 33.30 | 32.43 | 32.68 | 18.6K | 1.84 | | 5.98 | |
| ETHX | Global X Digital Assets Issuer Limited | 24.20 | 24.20 | 24.35 | 1 | 1.44 | | 6.28 | |
| ETL | Eutelsat Communications S.A. | 2.265 | 2.265 | 4.265 | 7.7K | 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 | 1,028 | 1,022 | 1,024 | 509 | 19 | | 1.97 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.80 | 52.76 | 52.76 | 20.6K | 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 | 3.600 | 3.300 | 3.400 | 6.14M | -0.050 | | 1.45 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 54.11 | 54.11 | 54.09 | 10.6K | 0.05 | | 0.09 | |
| EUDF | Wisdomtree Issuer Icav | 40.32 | 40.01 | 40.24 | 4.4K | -0.44 | | 1.10 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.78 | 27.58 | 27.74 | 33.3K | 0.25 | | 0.88 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 24.08 | 23.86 | 24.06 | 23.7K | 0.21 | | 0.87 | |
| EUE | Ishares Ii PLC | 5,352 | 5,316 | 5,337 | 58.8K | -20 | | 0.38 | |
| EUEE | Ishares Iii PLC | 5.379 | 5.343 | 5.374 | 101.9K | 0.017 | | 0.32 | |
| EUFM | UBS (Lux) Fund Solutions | 1,480 | 1,480 | 1,502 | 565 | 5 | | 0.31 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | Invesco Markets Iii PLC | 2,860 | 2,815 | 2,842 | 11.5K | 20 | | 0.69 | |
| EUMD | Ishares Vi PLC | 9.522 | 9.480 | 9.521 | 29.3K | -0.007 | | 0.07 | |
| EUMV | Ossiam Lux | 290.4 | 290.4 | 291.4 | 1 | 1.1 | | 0.36 | |
| EUN | Ishares Ii PLC | 4,544 | 4,526 | 4,532 | 734 | 4 | | 0.09 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,198 | 2,198 | 2,185 | 88 | -1 | | 0.05 | |
| EUPA | Franklin Templeton Icav | 35.57 | 35.56 | 35.57 | 87 | 0.04 | | 0.12 | |
| EURO | Franklin Templeton Icav | 26.50 | 26.50 | 26.65 | 4 | 0.02 | | 0.06 | |
| EUSD | Global X Etfs Icav | 19.01 | 19.01 | 19.04 | 1.0K | 0.21 | | 1.08 | |
| EUSP | Global X Etfs Icav | 14.23 | 14.15 | 14.22 | 1.3K | 0.13 | | 0.94 | |
| EUSR | UBS (Lux) Fund Solutions | 2,106 | 2,095 | 2,106 | 5.2K | -10 | | 0.46 | |
| EUXS | Ishares PLC | 890.9 | 883.7 | 885.5 | 88.3K | 0.4 | | 0.05 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 1.1K | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 60.56 | 59.47 | 59.86 | 389 | 0.40 | | 0.67 | |
| 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 | 24.70 | 23.20 | 24.70 | 1.73M | 1.60 | | 6.93 | |
| EVPL | Everplay Group PLC | 342.5 | 327.0 | 342.0 | 526.0K | 12.0 | | 3.64 | |
| 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 | 125.0 | 125.0 | 163.8K | -1.0 | | 0.79 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 229.5 | 224.0 | 226.5 | 548.4K | 2.5 | | 1.12 | |
| 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 | 531.2 | 525.9 | 530.0 | 3.4K | -3.5 | | 0.66 | |
| EWSP | Ishares Iii PLC | 5.399 | 5.333 | 5.395 | 1.57M | 0.019 | | 0.36 | |
| EWSX | Ishares Iii PLC | 7.225 | 7.172 | 7.224 | 442.1K | 0.033 | | 0.46 | |
| EXCN | Franklin Templeton Icav | 30.09 | 30.09 | 30.61 | 255 | 0.02 | | 0.07 | |
| EXCS | Ishares Iv PLC | 5.523 | 5.455 | 5.522 | 261.1K | 0.010 | | 0.19 | |
| EXPN | Experian PLC | 3,350 | 3,300 | 3,330 | 1.74M | 5 | | 0.15 | |
| EXR | Engage Xr Holdings PLC | 0.3100 | 0.3100 | 0.3500 | 12.4K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 12.01 | 12.01 | 12.07 | 544 | 0.06 | | 0.48 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 42.64 | 42.46 | 42.54 | 198.7K | 0.11 | | 0.26 | |
| EYE | Eagle Eye Solutions Group PLC | 308.8 | 303.5 | 305.0 | 1.7K | 0.0 | | 0.00 | |
| EYED | Ishares Vi PLC | 4.706 | 4.650 | 4.705 | 50.1K | 0.046 | | 1.01 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 485.1 | 475.0 | 484.0 | 3.6M | 2.1 | | 0.44 | |