| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,609 | 1,584 | 1,608 | 0 | 4 | | 0.27 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,632 | 1,605 | 1,631 | 0 | 4 | | 0.22 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,290 | 2,250 | 2,288 | 0 | 9 | | 0.41 | |
| E1010 | FTSE EuroFirst Technology | 1,271 | 1,249 | 1,269 | 0 | 4 | | 0.33 | |
| E127 | Multi Units Luxembourg | 55.39 | 54.52 | 55.33 | 56.8K | 0.41 | | 0.74 | |
| E1510 | FTSE EuroFirst Telecommunications | 301.8 | 297.6 | 297.9 | 0 | -4.0 | | 1.32 | |
| E1X | FTSE Eurotop 100 | 4,969 | 4,913 | 4,965 | 0 | 9 | | 0.19 | |
| E2010 | FTSE EuroFirst Health Care | 955.3 | 938.2 | 940.8 | 0 | -15.0 | | 1.57 | |
| E3010 | FTSE EuroFirst Banks | 397.2 | 388.4 | 396.3 | 0 | 3.1 | | 0.78 | |
| E3020 | FTSE EuroFirst Financial Services | 1,422 | 1,390 | 1,422 | 0 | 19 | | 1.34 | |
| E3030 | FTSE EuroFirst Insurance | 859.8 | 850.0 | 858.4 | 0 | 2.3 | | 0.27 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 289.5 | 283.3 | 288.0 | 0 | 0.0 | | 0.01 | |
| E3X | FTSE EuroFirst 300 | 2,571 | 2,543 | 2,569 | 0 | 3 | | 0.12 | |
| E3X10 | FTSE EFST300 Technology | 2,561 | 2,514 | 2,556 | 0 | 8 | | 0.33 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,191 | 1,130 | 1,168 | 0 | -23 | | 1.93 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 4,879 | 4,747 | 4,844 | 0 | 57 | | 1.19 | |
| E3X15 | FTSE EFST300 Telecommunications | 770.4 | 759.3 | 760.3 | 0 | -10.2 | | 1.33 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,702 | 1,594 | 1,600 | 0 | -103 | | 6.07 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,219 | 1,204 | 1,212 | 0 | 2 | | 0.16 | |
| E3X20 | FTSE EFST300 Health Care | 3,851 | 3,782 | 3,792 | 0 | -61 | | 1.57 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,836 | 5,745 | 5,749 | 0 | -87 | | 1.49 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,039 | 4,885 | 4,907 | 0 | -134 | | 2.66 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,209 | 3,153 | 3,164 | 0 | -46 | | 1.45 | |
| E3X30 | FTSE EFST300 Financials | 1,747 | 1,712 | 1,743 | 0 | 13 | | 0.74 | |
| E3X301010 | FTSE EFST300 Banks | 1,165 | 1,138 | 1,162 | 0 | 9 | | 0.78 | |
| E3X302010 | FTSE EFST300 General Financial | 2,534 | 2,446 | 2,520 | 0 | -13 | | 0.52 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,557 | 3,470 | 3,557 | 0 | 55 | | 1.56 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 655.9 | 643.5 | 655.5 | 0 | 7.0 | | 1.07 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 2,041 | 2,018 | 2,036 | 0 | 1 | | 0.07 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 629.8 | 616.4 | 626.5 | 0 | -0.1 | | 0.01 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 588.7 | 572.3 | 583.1 | 0 | -0.8 | | 0.14 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 726.7 | 712.8 | 724.2 | 0 | 0.5 | | 0.06 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,400 | 1,368 | 1,384 | 0 | -16 | | 1.16 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,563 | 1,546 | 1,557 | 0 | -2 | | 0.12 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,106 | 2,026 | 2,057 | 0 | -45 | | 2.14 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 63.12 | 57.53 | 58.70 | 0 | -4.42 | | 7.00 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,963 | 7,750 | 7,883 | 0 | -83 | | 1.04 | |
| E3X403010 | FTSE EFST300 Media | 1,568 | 1,514 | 1,533 | 0 | -35 | | 2.21 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,900 | 2,817 | 2,849 | 0 | -51 | | 1.76 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,878 | 2,777 | 2,813 | 0 | -63 | | 2.20 | |
| E3X45 | FTSE EFST300 Consumer Goods | 4,019 | 3,965 | 4,002 | 0 | -9 | | 0.23 | |
| E3X451010 | FTSE EFST300 Beverages | 3,210 | 3,162 | 3,193 | 0 | -14 | | 0.43 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,279 | 3,217 | 3,255 | 0 | -9 | | 0.29 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,562 | 9,437 | 9,512 | 0 | -14 | | 0.15 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 718.7 | 710.9 | 718.2 | 0 | -0.3 | | 0.04 | |
| E3X50 | FTSE EFST300 Industrials | 5,411 | 5,317 | 5,402 | 0 | 19 | | 0.35 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,477 | 4,406 | 4,460 | 0 | 1 | | 0.03 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,093 | 5,967 | 6,071 | 0 | -22 | | 0.37 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 12,643 | 12,199 | 12,630 | 0 | 250 | | 2.02 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,957 | 6,811 | 6,929 | 0 | 28 | | 0.41 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,107 | 5,956 | 6,066 | 0 | 33 | | 0.54 | |
| E3X502050 | FTSE EFST300 Support Services | 829.1 | 804.9 | 819.9 | 0 | -9.3 | | 1.12 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,514 | 2,478 | 2,496 | 0 | 1 | | 0.05 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,497 | 3,431 | 3,489 | 0 | 57 | | 1.67 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 724.4 | 714.5 | 718.8 | 0 | 1.9 | | 0.26 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,314 | 1,273 | 1,308 | 0 | 35 | | 2.78 | |
| E3X551030 | FTSE EFST300 Mining | 4,853 | 4,669 | 4,774 | 0 | 25 | | 0.54 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,630 | 3,591 | 3,624 | 0 | 18 | | 0.49 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,101 | 2,067 | 2,095 | 0 | 29 | | 1.40 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,761 | 1,727 | 1,748 | 0 | 22 | | 1.25 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,607 | 3,450 | 3,569 | 0 | 72 | | 2.07 | |
| E3X65 | FTSE EFST300 Utilities | 3,112 | 3,071 | 3,108 | 0 | 29 | | 0.94 | |
| E3X651010 | FTSE EFST300 Electricity | 3,030 | 2,994 | 3,026 | 0 | 23 | | 0.75 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,404 | 2,367 | 2,401 | 0 | 28 | | 1.19 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 725.2 | 718.2 | 722.5 | 0 | -0.9 | | 0.12 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,181 | 1,151 | 1,167 | 0 | -14 | | 1.15 | |
| E4030 | FTSE EuroFirst Media | 638.1 | 616.4 | 623.9 | 0 | -14.1 | | 2.21 | |
| E4040 | FTSE EuroFirst Retail | 611.5 | 594.1 | 600.9 | 0 | -10.8 | | 1.76 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 795.6 | 767.5 | 777.5 | 0 | -17.5 | | 2.20 | |
| E4510 | FTSE EuroFirst Food & Beverage | 1,032 | 1,017 | 1,026 | 0 | -3 | | 0.30 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,214 | 1,201 | 1,214 | 0 | -1 | | 0.04 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,207 | 1,189 | 1,203 | 0 | 0 | | 0.03 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,851 | 1,820 | 1,849 | 0 | 8 | | 0.41 | |
| E5510 | FTSE EuroFirst Basic Resources | 826.5 | 803.6 | 824.1 | 0 | 20.6 | | 2.56 | |
| E5520 | FTSE EuroFirst Chemicals | 1,427 | 1,412 | 1,424 | 0 | 7 | | 0.49 | |
| E6010 | FTSE EuroFirst Oil & Gas | 497.7 | 489.6 | 496.4 | 0 | 6.8 | | 1.40 | |
| E6510 | FTSE EuroFirst Utilities | 705.9 | 696.7 | 705.2 | 0 | 6.6 | | 0.94 | |
| EAAS | Eenergy Group PLC | 3.100 | 2.800 | 2.950 | 917.4K | 0.000 | | 0.00 | |
| EABE | Amundi Index Solutions | 83.16 | 83.12 | 83.18 | 422 | 0.22 | | 0.26 | |
| EAH | Eco Animal Health Group PLC | 87.70 | 85.16 | 86.00 | 260.2K | 0.00 | | 0.00 | |
| EAHG | Amundi Index Solutions | 4,858 | 4,858 | 4,860 | 93 | -11 | | 0.23 | |
| EARN | Earnz PLC | 3.200 | 3.000 | 3.050 | 227.5K | -0.200 | | 6.15 | |
| EART | Multi Units Luxembourg | 6.315 | 6.283 | 6.315 | 4.3K | 0.016 | | 0.25 | |
| EASD | Multi Units Luxembourg | 67.25 | 67.00 | 68.95 | 1.0K | -0.61 | | 0.89 | |
| EAST | Multi Units Luxembourg | 50.78 | 50.69 | 51.64 | 259 | 0.00 | | 0.00 | |
| EATG | Invesco Markets Iv Icav | 518.6 | 518.5 | 516.5 | 3 | -1.6 | | 0.30 | |
| EATU | Invesco Markets Iv Icav | 5.226 | 5.225 | 5.249 | 3 | -0.007 | | 0.13 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 741.5 | 736.2 | 740.3 | 0 | 0.1 | | 0.01 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 741.5 | 736.2 | 740.3 | 0 | 0.1 | | 0.01 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,591 | 1,563 | 1,588 | 0 | 7 | | 0.47 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 279.3 | 276.0 | 277.1 | 0 | -1.8 | | 0.65 | |
| EB1X | FTSE Euro 100 | 2,123 | 2,097 | 2,120 | 0 | 4 | | 0.19 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 560.2 | 550.1 | 550.7 | 0 | -9.5 | | 1.69 | |
| EB3010 | FTSE EuroFirst Euro Banks | 370.6 | 363.2 | 369.5 | 0 | 1.8 | | 0.50 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,601 | 1,568 | 1,596 | 0 | -5 | | 0.31 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 927.1 | 918.2 | 926.4 | 0 | 1.6 | | 0.18 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 310.3 | 303.5 | 309.0 | 0 | 0.2 | | 0.07 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 739.8 | 732.7 | 737.1 | 0 | -0.9 | | 0.12 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,461 | 1,423 | 1,442 | 0 | -19 | | 1.29 | |
| EB4030 | FTSE EuroFirst Euro Media | 543.3 | 524.0 | 529.7 | 0 | -13.6 | | 2.50 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,114 | 1,076 | 1,092 | 0 | -22 | | 1.97 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 550.9 | 534.4 | 544.7 | 0 | -6.2 | | 1.13 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 721.5 | 711.9 | 718.5 | 0 | -1.0 | | 0.14 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,851 | 1,831 | 1,851 | 0 | 13 | | 0.70 | |
| EB47 | Citigroup Global Markets Funding | 84.87 | 84.87 | 84.87 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,037 | 1,023 | 1,036 | 0 | 0 | | 0.02 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,451 | 1,423 | 1,449 | 0 | 6 | | 0.44 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 359.2 | 350.9 | 355.0 | 0 | 3.1 | | 0.88 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,265 | 1,254 | 1,263 | 0 | 8 | | 0.65 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 580.4 | 570.1 | 577.6 | 0 | 7.5 | | 1.32 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 737.1 | 727.5 | 736.3 | 0 | 6.9 | | 0.95 | |
| EBGA | Connect Etfs Icav | 111.9 | 111.9 | 111.8 | 16 | -0.2 | | 0.17 | |
| EBGB | BNP Paribas Easy | 8.109 | 8.109 | 8.142 | 1.0K | 0.002 | | 0.02 | |
| EBGD | Connect Etfs Icav | 100.0 | 100.0 | 100.2 | 3 | -0.1 | | 0.13 | |
| EBIG | Global X Etfs Icav | 10.22 | 10.19 | 10.19 | 401 | -0.01 | | 0.05 | |
| EBIZ | Global X Etfs Icav | 13.64 | 13.57 | 13.65 | 7 | 0.01 | | 0.08 | |
| EBND | AB Sicav I | 12.87 | 12.87 | 12.87 | 0 | 0.02 | | 0.12 | |
| EBQ | Ebiquity PLC | 10.48 | 9.80 | 10.15 | 129.8K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 112.3 | 2 | -0.2 | | 0.20 | |
| EBUD | Connect Etfs Icav | 100.6 | 100.6 | 100.6 | 0 | 0.1 | | 0.13 | |
| EBUY | Multi Units Luxembourg | 17.38 | 17.03 | 17.42 | 8 | 0.07 | | 0.38 | |
| EBXG | Invesco Markets Ii PLC | 523.0 | 517.7 | 513.4 | 17 | -1.6 | | 0.31 | |
| EBXU | Invesco Markets Ii PLC | 5.338 | 5.324 | 5.326 | 20.1K | 0.001 | | 0.02 | |
| EC08 | The Kingdom Of Morocco | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 13.37 | 13.01 | 13.25 | 51.5K | 0.09 | | 0.65 | |
| ECEL | Eurocell PLC | 113.0 | 108.0 | 111.0 | 23.5K | 0.0 | | 0.00 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,279 | 1,279 | 1,275 | 288 | 14 | | 1.15 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,328 | 1,305 | 1,311 | 45.0K | 14 | | 1.11 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.93 | 21.93 | 21.92 | 50 | -0.01 | | 0.02 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.21 | 22.21 | 22.24 | 670 | 0.03 | | 0.15 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 58.00 | 55.00 | 57.30 | 479.0K | 0.20 | | 0.35 | |
| ECOB | Eco Buildings Group PLC | 10.000 | 9.800 | 9.900 | 209.7K | 0.000 | | 0.00 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,426 | 1,420 | 1,426 | 1.3K | -6 | | 0.39 | |
| ECOM | Legal & General Ucits Etf Public Limited | 19.13 | 19.00 | 19.11 | 735 | -0.05 | | 0.25 | |
| ECOR | Ecora Royalties PLC | 128.8 | 123.4 | 127.4 | 424.3K | -0.8 | | 0.62 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 238.8 | 235.7 | 238.4 | 0 | 1.4 | | 0.60 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 149.5 | 147.5 | 149.2 | 0 | 0.9 | | 0.60 | |
| ECR | Ecr Minerals PLC | 0.2100 | 0.1900 | 0.1950 | 8.21M | -0.0050 | | 2.50 | |
| ECRP | Amundi Index Solutions | 4,635 | 4,622 | 4,638 | 3.7K | 9 | | 0.19 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | Global X Etfs Icav | 16.76 | 16.74 | 17.01 | 7.6K | 0.05 | | 0.31 | |
| EDEG | Global X Etfs Icav | 12.63 | 12.52 | 12.70 | 2.1K | 0.02 | | 0.14 | |
| EDEN | Eden Research PLC | 3.000 | 2.802 | 2.900 | 73.2K | 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 | 6.938 | 6.825 | 6.939 | 1.95M | 0.046 | | 0.65 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 555.1 | 548.8 | 554.4 | 0 | -1.0 | | 0.17 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 659.8 | 649.0 | 656.5 | 0 | -4.1 | | 0.62 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 725.7 | 720.6 | 722.3 | 0 | 0.1 | | 0.02 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 760.6 | 755.3 | 757.0 | 0 | 0.1 | | 0.01 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 546.8 | 541.4 | 545.7 | 0 | 1.5 | | 0.28 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 501.4 | 491.9 | 499.2 | 0 | -1.5 | | 0.29 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 506.4 | 498.8 | 505.6 | 0 | 2.4 | | 0.48 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 588.2 | 579.2 | 587.5 | 0 | 3.3 | | 0.56 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 733.9 | 729.0 | 730.1 | 0 | 0.3 | | 0.03 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 765.5 | 760.3 | 761.3 | 0 | -0.2 | | 0.03 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 523.9 | 518.9 | 522.6 | 0 | 2.2 | | 0.42 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 441.1 | 436.7 | 440.9 | 0 | 0.3 | | 0.08 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 724.9 | 716.2 | 723.9 | 0 | -1.0 | | 0.14 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 643.8 | 634.6 | 642.6 | 0 | 5.2 | | 0.82 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 430.2 | 425.4 | 429.1 | 0 | 0.1 | | 0.02 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 943.9 | 937.7 | 937.8 | 0 | -1.3 | | 0.14 | |
| EDIN | Edinburgh Investment Trust PLC | 813.5 | 803.0 | 812.0 | 208.9K | -2.0 | | 0.25 | |
| EDIV | Multi Units Luxembourg | 11.81 | 11.81 | 11.94 | 8.6K | 0.03 | | 0.28 | |
| EDMG | Ishares Iv PLC | 7.626 | 7.601 | 7.603 | 18.0K | -0.009 | | 0.12 | |
| EDOC | Global X Etfs Icav | 9.374 | 9.374 | 9.382 | 26.5K | -0.133 | | 1.41 | |
| EDOG | Global X Etfs Icav | 6.763 | 6.662 | 6.732 | 217 | -0.100 | | 1.46 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 787.0 | 787.0 | 567.3 | 8 | 21.9 | | 4.04 | |
| EDV | Endeavour Mining PLC | 3,666 | 3,521 | 3,603 | 548.4K | 7 | | 0.19 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 17.30 | 17.14 | 17.29 | 2.1K | 0.08 | | 0.48 | |
| EDVU | First Trust Global Funds Icav | 25.61 | 25.61 | 25.58 | 1.0K | -0.18 | | 0.71 | |
| EDVY | First Trust Global Funds Icav | 1,903 | 1,902 | 1,909 | 1.8K | -8 | | 0.43 | |
| EDX | Edx Medical Group PLC | 11.00 | 10.00 | 10.50 | 101.0K | 0.00 | | 0.00 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 103.6 | 103.6 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 9.730 | 9.661 | 9.723 | 42.4K | -0.011 | | 0.11 | |
| EEDM | Ishares Iv PLC | 8.103 | 7.957 | 8.099 | 77.4K | 0.073 | | 0.90 | |
| EEDS | Ishares Iv PLC | 13.03 | 12.94 | 13.03 | 545.6K | 0.00 | | 0.01 | |
| EEE | Empire Metals Limited | 39.90 | 37.00 | 38.80 | 950.1K | 1.30 | | 3.47 | |
| EEGB | BNP Paribas Easy | 17.45 | 17.45 | 17.52 | 7.8K | -0.02 | | 0.13 | |
| EEI | Wisdomtree Issuer Icav | 1,384 | 1,367 | 1,380 | 7.0K | 12 | | 0.85 | |
| EEIA | Wisdomtree Issuer Icav | 27.89 | 27.67 | 27.83 | 3.4K | 0.18 | | 0.66 | |
| EEIE | Wisdomtree Issuer Icav | 16.21 | 16.04 | 16.16 | 2.0K | 0.01 | | 0.06 | |
| EEIP | Wisdomtree Issuer Icav | 2,382 | 2,357 | 2,376 | 1.2K | 21 | | 0.87 | |
| EEJD | Ishares Iv PLC | 8.985 | 8.846 | 9.002 | 3.4K | 0.087 | | 0.97 | |
| EEJG | Ishares Iv PLC | 6.746 | 6.615 | 6.724 | 15.0K | 0.060 | | 0.89 | |
| EEMK | BNP Paribas Easy | 16.79 | 16.60 | 16.85 | 2.7K | -0.37 | | 2.13 | |
| EEMU | BNP Paribas Easy | 20.49 | 20.49 | 20.51 | 510 | -0.02 | | 0.12 | |
| EEUD | Ishares Iv PLC | 7.038 | 6.957 | 7.032 | 111.5K | 0.018 | | 0.26 | |
| EEUE | BNP Paribas Easy | 20.47 | 20.46 | 20.51 | 7.4K | -0.03 | | 0.16 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,434 | 1,410 | 1,432 | 0 | 3 | | 0.19 | |
| EEUR | Invesco Markets Ii PLC | 94.30 | 94.18 | 94.18 | 564 | -0.31 | | 0.33 | |
| EEWD | Ishares Iv PLC | 11.38 | 11.29 | 11.37 | 43.6K | 0.02 | | 0.19 | |
| EEWG | Ishares Iv PLC | 8.481 | 8.439 | 8.485 | 53.8K | 840.018 | | 9913.47 | |
| EEXC | Franklin Templeton Icav | 26.16 | 26.16 | 26.12 | 0 | -0.18 | | 0.69 | |
| EEXF | Ishares Iii PLC | 93.04 | 93.04 | 93.16 | 10 | 0.15 | | 0.16 | |
| EF80 | FTSE EuroFirst 80 | 8,614 | 8,509 | 8,604 | 0 | 15 | | 0.18 | |
| EFC1 | FTSE EuroFirst 100 | 7,098 | 7,020 | 7,089 | 0 | 10 | | 0.15 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 2 | 0.0000 | | 0.00 | |
| EGAS | Wisdomtree Multi Asset Issuer Public | 1,275 | 1,269 | 1,272 | 9.5K | -1,668 | | 56.73 | |
| EGBD | BNP Paribas Easy | 10.32 | 10.32 | 10.33 | 1.9K | -0.03 | | 0.26 | |
| EGC9 | Lseg Netherlands B.V. | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 6.033 | 5.952 | 6.033 | 2.3K | 0.029 | | 0.48 | |
| EGL | Ecofin Global Utilities And | 280.0 | 273.7 | 278.5 | 370.0K | 2.5 | | 0.91 | |
| EGLN | Ishares Physical Metals PLC | 69.45 | 68.32 | 69.26 | 48.6K | 0.89 | | 1.29 | |
| EGMW | Ishares Iv PLC | 9.081 | 9.018 | 9.070 | 36.0K | -0.002 | | 0.02 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 3,341 | 3,318 | 3,332 | 0 | -5 | | 0.15 | |
| EGOG | UBS (Lux) Fund Solutions | 1,114 | 1,114 | 1,114 | 698 | 3 | | 0.24 | |
| EGOV | UBS (Lux) Fund Solutions | 713.6 | 713.6 | 714.3 | 1.1K | -1.3 | | 0.18 | |
| EGRA | Wisdomtree Issuer Icav | 28.52 | 28.23 | 28.54 | 927 | 0.05 | | 0.16 | |
| EGRG | Wisdomtree Issuer Icav | 2,435 | 2,408 | 2,437 | 809 | 9 | | 0.38 | |
| EGRP | Wisdomtree Issuer Icav | 1,882 | 1,864 | 1,885 | 1.1K | 7 | | 0.39 | |
| EGRW | Wisdomtree Issuer Icav | 22.06 | 21.86 | 22.07 | 1.2K | 0.04 | | 0.17 | |
| EGT | European Green Transition PLC | 10.000 | 9.000 | 9.500 | 343.6K | 0.125 | | 1.33 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,731 | 1,713 | 1,727 | 0 | 7 | | 0.43 | |
| EGY | Vaalco Energy, Inc. | 405.0 | 405.0 | 405.0 | 12 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.163 | 5.135 | 5.145 | 24.8K | -0.017 | | 0.33 | |
| EHS1 | HSBC Bank Funding Ster | 102.8 | 102.8 | 126.9 | 0 | -24.9 | | 19.58 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Markets Ii PLC | 3,350 | 3,350 | 3,357 | 9 | 3 | | 0.09 | |
| EHYG | Ishares Ii PLC | 6.597 | 6.516 | 6.547 | 11.4K | -0.008 | | 0.12 | |
| EHZ3 | Hj Heinz Finance UK PLC | 103.76 | 103.76 | 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 | 753.2 | 752.9 | 753.7 | 2.1K | -0.4 | | 0.05 | |
| EIMI | Ishares PLC | 53.84 | 52.73 | 53.69 | 359.2K | 0.38 | | 0.71 | |
| EIMU | Ishares PLC | 7.238 | 7.103 | 7.229 | 451.2K | 0.049 | | 0.68 | |
| EIR8 | International Bank For Reconstruction | 100.8 | 100.8 | 130.4 | 0 | -29.9 | | 22.94 | |
| EJAG | BNP Paribas Easy | 13.20 | 12.99 | 13.17 | 12.3K | 0.13 | | 1.00 | |
| EJAP | BNP Paribas Easy | 15.58 | 15.56 | 15.54 | 3.2K | -0.21 | | 1.37 | |
| EJFI | Ejf Investments LTD | 127.8 | 127.8 | 130.0 | 4.7K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 114.0 | 114.0 | 113.0 | 9.0K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 11.63 | 11.59 | 11.60 | 6.5K | 0.12 | | 1.03 | |
| EKF | Ekf Diagnostics Holdings PLC | 26.20 | 25.10 | 25.60 | 1.01M | -0.70 | | 2.66 | |
| EKGB | BNP Paribas Easy | 14.32 | 14.31 | 14.39 | 2.5K | -0.30 | | 2.08 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 909.0 | 893.4 | 893.4 | 0 | -15.6 | | 1.72 | |
| ELB9 | Lloyds Banking Group PLC | 104.8 | 104.8 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 116.0 | 112.6 | 114.0 | 53.1K | 2.0 | | 1.79 | |
| ELCR | Multi Units Luxembourg | 21.25 | 21.15 | 21.28 | 4.3K | -0.09 | | 0.43 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,381 | 1,356 | 1,381 | 0 | 8 | | 0.55 | |
| ELIX | Elixirr International PLC | 690.0 | 660.0 | 680.0 | 12.3K | 2.0 | | 0.29 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,809 | 3,747 | 3,801 | 0 | 49 | | 1.29 | |
| ELLA | Ecclesiastical Insurance Office PLC | 144.0 | 141.6 | 141.5 | 175.2K | 0.5 | | 0.36 | |
| ELLE | Multi Units Luxembourg | 20.82 | 20.82 | 20.69 | 2 | -0.04 | | 0.17 | |
| ELM | Elementis PLC | 157.4 | 155.0 | 157.4 | 2.12M | -0.2 | | 0.13 | |
| ELNY | Leverage Shares Public Limited Company | 9.618 | 9.618 | 9.738 | 629 | 0.000 | | 0.00 | |
| ELON | Leverage Shares Public Limited Company | 5.058 | 4.541 | 5.051 | 70.1K | 0.445 | | 9.67 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 4 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,291 | 1,267 | 1,288 | 0 | -1 | | 0.08 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,291 | 1,267 | 1,288 | 0 | -1 | | 0.08 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 126.8 | 124.5 | 126.5 | 6.9K | 0.9 | | 0.75 | |
| EMAG | Legal & General Ucits Etf Public Limited | 816.6 | 816.6 | 820.5 | 2 | -3.3 | | 0.40 | |
| EMAN | Everyman Media Group PLC | 51.00 | 49.00 | 49.00 | 75.4K | -1.00 | | 2.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 98.28 | 97.16 | 98.70 | 486 | 0.58 | | 0.58 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.97 | 10.84 | 11.00 | 2 | 0.03 | | 0.24 | |
| EMBE | Ishares Vi PLC | 68.33 | 67.88 | 68.14 | 16.1K | 0.01 | | 0.01 | |
| EMBG | BNP Paribas Easy | 11.66 | 11.66 | 11.67 | 731 | -0.03 | | 0.27 | |
| EMBI | BNP Paribas Easy | 10.90 | 10.90 | 10.91 | 200.0K | -0.03 | | 0.28 | |
| EMCA | Ishares V Public Limited Company | 6.818 | 6.740 | 6.785 | 941.0K | -0.013 | | 0.19 | |
| EMCP | Ishares V Public Limited Company | 67.43 | 66.72 | 66.87 | 601 | -0.06 | | 0.09 | |
| EMCR | Ishares V Public Limited Company | 89.94 | 89.48 | 89.51 | 3.5K | 0.00 | | 0.00 | |
| EMCV | Franklin Templeton Icav | 31.73 | 31.73 | 31.87 | 0 | 0.09 | | 0.27 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.305 | 9.305 | 9.309 | 3.0K | 0.007 | | 0.07 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 58.16 | 57.83 | 58.07 | 19.4K | 0.06 | | 0.10 | |
| EMDG | Legal & General Ucits Etf Public Limited | 695.3 | 695.0 | 694.6 | 6.2K | -0.7 | | 0.10 | |
| EMDH | Legal & General Ucits Etf Public Limited | 863.3 | 863.3 | 871.3 | 12.0K | 1.1 | | 0.12 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 43.36 | 43.15 | 43.33 | 593 | -0.03 | | 0.06 | |
| EMDS | Franklin Templeton Icav | 24.79 | 24.79 | 24.79 | 0 | -0.03 | | 0.10 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.94 | 12.83 | 12.88 | 4.0K | 0.02 | | 0.12 | |
| EME | Empyrean Energy PLC | 0.0900 | 0.0800 | 0.0840 | 71.24M | 0.0040 | | 5.00 | |
| EMEE | Ishares Iii PLC | 6.257 | 6.142 | 6.251 | 48.5K | 0.054 | | 0.86 | |
| EMER | Franklin Templeton Icav | 24.87 | 24.69 | 24.83 | 44 | -0.02 | | 0.08 | |
| EMES | Ishares Ii PLC | 4.402 | 4.375 | 4.405 | 511.9K | 0.004 | | 0.10 | |
| EMG | Man Group PLC | 305.8 | 300.0 | 303.6 | 1.81M | 0.2 | | 0.07 | |
| EMGA | Ishares Iii PLC | 5.717 | 5.646 | 5.709 | 86.8K | 0.012 | | 0.21 | |
| EMGB | Vaneck Ucits Etfs PLC | 52.19 | 52.19 | 52.12 | 141 | -0.05 | | 0.09 | |
| EMGD | Franklin Templeton Icav | 33.50 | 33.46 | 33.21 | 1.1K | -0.29 | | 0.85 | |
| EMGM | Franklin Templeton Icav | 33.63 | 33.24 | 33.27 | 393 | 0.01 | | 0.02 | |
| EMGU | Ishares PLC | 5.403 | 5.313 | 5.400 | 301.9K | 0.032 | | 0.59 | |
| EMH | European Metals Holdings Limited | 13.50 | 13.00 | 13.25 | 9.4K | 0.00 | | 0.00 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.65 | 27.63 | 27.66 | 1 | 0.06 | | 0.22 | |
| EMHD | Invesco Markets Iii PLC | 29.15 | 28.61 | 28.96 | 135 | -0.06 | | 0.21 | |
| EMHG | Ishares Ii PLC | 3.884 | 3.820 | 3.861 | 266.2K | 0.009 | | 0.23 | |
| EMID | Ishares Vi PLC | 8.261 | 8.194 | 8.261 | 2.5K | 0.026 | | 0.32 | |
| EMIG | UBS (Lux) Fund Solutions | 1,066 | 1,065 | 1,057 | 2.0K | 1 | | 0.05 | |
| EMIM | Ishares PLC | 4,016 | 3,947 | 4,009 | 373.4K | 24 | | 0.60 | |
| EML | Emmerson PLC | 2.096 | 1.755 | 1.900 | 3.47M | -0.100 | | 5.00 | |
| EMLB | Pimco Etfs Public Limited Company | 129.6 | 128.7 | 129.4 | 492 | 0.3 | | 0.22 | |
| EMLC | Vaneck Ucits Etfs PLC | 69.97 | 69.93 | 69.86 | 175 | 0.08 | | 0.11 | |
| EMLI | Pimco Etfs Public Limited Company | 66.50 | 66.50 | 66.40 | 998 | 0.13 | | 0.19 | |
| EMLO | UBS (Lux) Fund Solutions | 998 | 998 | 1,001 | 822 | -1 | | 0.05 | |
| EMLP | Pimco Etfs Public Limited Company | 96.14 | 96.14 | 96.60 | 0 | -0.14 | | 0.14 | |
| EMME | Ishares Iii PLC | 4.586 | 4.586 | 4.611 | 439 | -0.091 | | 1.94 | |
| EMMV | Ishares Vi PLC | 44.44 | 43.39 | 44.49 | 21.9K | 0.13 | | 0.29 | |
| EMPR | Franklin Templeton Icav | 31.84 | 31.66 | 32.11 | 40 | 0.10 | | 0.30 | |
| EMQP | Hanetf Icav | 741.6 | 733.7 | 734.7 | 4.4K | -6.0 | | 0.81 | |
| EMQQ | Hanetf Icav | 9.884 | 9.763 | 9.844 | 5.5K | -0.091 | | 0.92 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,365 | 1,348 | 1,363 | 0 | 2 | | 0.12 | |
| EMR | Empresaria Group PLC | 21.75 | 21.00 | 22.50 | 2.8K | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 102.9 | 100.9 | 102.6 | 18.0K | 0.7 | | 0.68 | |
| EMSA | Ishares Ii PLC | 6.408 | 6.350 | 6.404 | 453.2K | 0.004 | | 0.05 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 152.1 | 149.7 | 152.2 | 611 | -0.5 | | 0.29 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 114.0 | 111.7 | 113.2 | 236 | -0.5 | | 0.44 | |
| EMSR | UBS (Lux) Fund Solutions | 2,238 | 2,199 | 2,236 | 13.3K | 4 | | 0.18 | |
| EMUD | Ishares Iv PLC | 7.690 | 7.585 | 7.677 | 39.9K | 0.038 | | 0.50 | |
| EMUG | Legal & General Ucits Etf Public Limited | 654.7 | 653.6 | 653.5 | 321 | -3.3 | | 0.50 | |
| EMUM | Ishares Iv PLC | 79.89 | 79.31 | 79.89 | 935 | 0.29 | | 0.36 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.791 | 8.791 | 8.757 | 3 | -0.026 | | 0.29 | |
| EMUU | Ishares Vii PLC | 14.86 | 14.67 | 14.83 | 14.7K | 0.04 | | 0.27 | |
| EMV | Ishares Vi PLC | 3,310 | 3,283 | 3,322 | 6.4K | 8 | | 0.24 | |
| EMVC | Emv Capital PLC | 54.00 | 51.75 | 52.50 | 4.7K | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 96.27 | 93.50 | 95.39 | 25.8K | 1.18 | | 1.25 | |
| EMWE | BNP Paribas Easy | 23.68 | 23.62 | 23.71 | 7.5K | 0.01 | | 0.04 | |
| EMXC | Multi Units Luxembourg | 46.26 | 45.18 | 46.19 | 34.5K | 0.33 | | 0.72 | |
| EMXG | Amundi Index Solutions | 4,854 | 4,770 | 4,815 | 91.0K | -63 | | 1.28 | |
| EMXN | Multi Units Luxembourg | 34.52 | 33.82 | 34.52 | 16.1K | 0.24 | | 0.69 | |
| EMXU | Amundi Index Solutions | 64.97 | 63.77 | 64.98 | 63.7K | 0.07 | | 0.11 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.6 | 102.6 | 138.5 | 0 | -36.1 | | 26.06 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,225 | 1,217 | 1,224 | 0 | 0 | | 0.03 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,813 | 1,796 | 1,810 | 0 | 10 | | 0.58 | |
| ENAM | BNP Paribas Easy | 30.15 | 30.15 | 30.25 | 350 | 0.06 | | 0.19 | |
| ENCD | Legal & General Ucits Etf Public Limited | 11.81 | 11.81 | 11.73 | 413 | 0.13 | | 1.11 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,352 | 1,340 | 1,343 | 18.3K | 15 | | 1.16 | |
| ENCO | Legal & General Ucits Etf Public Limited | 18.05 | 17.99 | 17.95 | 42.4K | 0.20 | | 1.12 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,152 | 2,138 | 2,145 | 0 | -2 | | 0.07 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,226 | 2,190 | 2,224 | 0 | 9 | | 0.39 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,597 | 1,583 | 1,587 | 0 | -9 | | 0.55 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 887.5 | 870.5 | 886.4 | 0 | 3.4 | | 0.39 | |
| ENEF | Wisdomtree Commodity Securities Limited | 33.10 | 32.82 | 32.95 | 20.4K | 0.54 | | 1.65 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,448 | 1,438 | 1,442 | 0 | -5 | | 0.33 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 896.1 | 889.1 | 895.2 | 0 | 6.5 | | 0.73 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,326 | 1,306 | 1,314 | 0 | -11 | | 0.86 | |
| ENET | Ethernity Networks LTD | 0.0014 | 0.0010 | 0.0012 | 399.48M | 0.0002 | | 20.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 783.5 | 775.8 | 782.9 | 0 | -0.3 | | 0.04 | |
| ENGB | UBS AG | 100.2 | 100.2 | 119.6 | 2 | 2.2 | | 1.96 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,316 | 2,301 | 2,306 | 0 | 5 | | 0.22 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 238.6 | 237.0 | 237.0 | 1.1K | 3.8 | | 1.62 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,235 | 2,220 | 2,228 | 0 | -1 | | 0.06 | |
| ENGU | BNP Paribas Easy Icav | 16.32 | 16.32 | 16.31 | 18 | 0.01 | | 0.07 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 53.38 | 52.57 | 52.74 | 6.2K | 0.34 | | 0.65 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 280.0 | 277.0 | 277.4 | 7.7K | 3.2 | | 1.17 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,592 | 2,575 | 2,585 | 0 | -3 | | 0.13 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,454 | 1,446 | 1,453 | 0 | 0 | | 0.02 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 2,050 | 2,037 | 2,043 | 0 | -2 | | 0.09 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,894 | 1,875 | 1,884 | 0 | -17 | | 0.88 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,443 | 1,422 | 1,442 | 0 | 0 | | 0.03 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,465 | 1,458 | 1,463 | 0 | -1 | | 0.07 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,358 | 1,336 | 1,357 | 0 | 3 | | 0.22 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,542 | 1,526 | 1,534 | 0 | -15 | | 0.99 | |
| ENOG | Energean PLC | 751.5 | 729.5 | 735.0 | 322.3K | -0.5 | | 0.07 | |
| ENQ | Enquest PLC | 23.95 | 23.25 | 23.75 | 6.3M | 0.60 | | 2.59 | |
| ENQ2 | Enquest PLC | 100.3 | 100.3 | 100.8 | 0 | -1.6 | | 1.59 | |
| ENRG | Vh Global Energy Infrastructure PLC | 75.00 | 72.60 | 73.60 | 136.7K | 0.60 | | 0.82 | |
| ENRU | UBS AG | 158.5 | 158.5 | 150.8 | 1 | 5.1 | | 3.57 | |
| ENSI | Ensilica PLC | 92.00 | 87.00 | 88.00 | 279.2K | -3.00 | | 3.30 | |
| ENT | Entain PLC | 558.2 | 546.5 | 554.4 | 947.5K | -3.8 | | 0.68 | |
| ENTR | Legal & General Ucits Etf Public Limited | 14.54 | 14.54 | 14.05 | 388 | 0.00 | | 0.01 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,894 | 2,869 | 2,876 | 0 | 2 | | 0.06 | |
| ENW | Enwell Energy PLC | 13.00 | 12.52 | 12.75 | 260 | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,911 | 1,899 | 1,902 | 0 | 3 | | 0.18 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,180 | 1,161 | 1,169 | 0 | -2 | | 0.14 | |
| EO32 | E.On Intl Finance Bv | 106.4 | 106.4 | 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 | 723.4 | 703.7 | 721.7 | 0 | 1.3 | | 0.18 | |
| EOAS | FTSE Env Opp All-Shares Idx | 1,055 | 1,041 | 1,048 | 0 | -1 | | 0.06 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 632.2 | 610.9 | 629.1 | 0 | -2.3 | | 0.36 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 1,195 | 1,172 | 1,179 | 0 | -10 | | 0.81 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,323 | 1,296 | 1,298 | 0 | -17 | | 1.31 | |
| EOEU | FTSE EVM Opport Europe Index | 739.9 | 729.1 | 739.0 | 0 | 3.8 | | 0.52 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 1.900 | 1.700 | 1.800 | 1.0M | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 844.7 | 833.4 | 843.5 | 0 | 5.9 | | 0.70 | |
| EORE | FTSE Environmental Opportunities | 438.4 | 429.0 | 435.0 | 0 | 5.1 | | 1.18 | |
| EORE50 | FTSE Environmental Opportunities | 470.7 | 459.4 | 466.5 | 0 | 6.4 | | 1.38 | |
| EOT | European Opportunities Trust PLC | 913.0 | 902.0 | 906.0 | 81.1K | -5.0 | | 0.55 | |
| EOUK | FTSE Environmental Opportunities UK | 897.2 | 886.3 | 895.7 | 0 | 0.2 | | 0.02 | |
| EOUS | FTSE Environmental Opportunities USA | 1,804 | 1,774 | 1,775 | 0 | -12 | | 0.69 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 878.5 | 871.7 | 873.3 | 0 | -2.7 | | 0.31 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 826.9 | 820.9 | 821.8 | 0 | -3.3 | | 0.40 | |
| EOWR | FTSE Env Opp Water Tech Index | 983.8 | 972.3 | 979.1 | 0 | 5.5 | | 0.56 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 988.3 | 975.8 | 982.9 | 0 | 6.1 | | 0.63 | |
| 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 | 48.08 | 48.08 | 48.16 | 468 | 0.24 | | 0.50 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,024 | 1,018 | 1,024 | 0 | 3 | | 0.25 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,626 | 3,604 | 3,618 | 0 | -6 | | 0.15 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,818 | 1,806 | 1,812 | 0 | -5 | | 0.27 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,026 | 2,013 | 2,022 | 0 | -1 | | 0.05 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,615 | 1,586 | 1,611 | 0 | 4 | | 0.23 | |
| EPEJ | BNP Paribas Easy | 17.17 | 17.02 | 17.17 | 6.8K | 0.13 | | 0.75 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,616 | 1,589 | 1,614 | 0 | 4 | | 0.24 | |
| EPG0 | Procter & Gamble CO | 104.8 | 104.8 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGB | BNP Paribas Easy | 14.66 | 14.58 | 14.66 | 8.1K | 0.14 | | 0.99 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 602.3 | 587.4 | 597.5 | 0 | -1.2 | | 0.20 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,664 | 1,636 | 1,663 | 0 | 4 | | 0.26 | |
| EPI | Wisdomtree Issuer Icav | 23.55 | 23.55 | 23.21 | 1 | -0.08 | | 0.32 | |
| EPIP | Wisdomtree Issuer Icav | 1,742 | 1,714 | 1,731 | 16 | -9 | | 0.54 | |
| EPP | Energypathways PLC | 8.300 | 7.100 | 8.050 | 3.07M | 1.100 | | 16.27 | |
| EPRA | Amundi Index Solutions | 1,636 | 1,608 | 1,634 | 176 | -4,542 | | 73.54 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 711.5 | 705.2 | 710.0 | 0 | -0.5 | | 0.07 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 711.5 | 705.2 | 709.6 | 0 | -1.6 | | 0.23 | |
| EQDS | Ishares Ii PLC | 609.3 | 602.9 | 608.7 | 4.5K | 1.4 | | 0.23 | |
| EQGB | Invesco Markets Iii PLC | 56,460 | 55,600 | 56,190 | 5.8K | 290 | | 0.52 | |
| EQJS | Invesco Markets Ii PLC | 4,073 | 4,046 | 4,063 | 10.4K | -22 | | 0.54 | |
| EQQD | Invesco Markets PLC | 89.12 | 89.12 | 89.54 | 150 | 0.54 | | 0.60 | |
| EQQJ | Invesco Markets Ii PLC | 54.55 | 54.22 | 54.43 | 5.7K | -0.24 | | 0.44 | |
| EQQQ | Invesco Markets Iii PLC | 54,170 | 53,200 | 54,071 | 182.7K | 175 | | 0.32 | |
| EQQS | Invesco Markets PLC | 93.03 | 91.99 | 93.03 | 23.6K | 0.55 | | 0.59 | |
| EQQU | Invesco Markets Iii PLC | 731.3 | 717.3 | 724.4 | 44.7K | 2.6 | | 0.35 | |
| EQSG | Invesco Markets PLC | 7,016 | 6,883 | 6,944 | 2.7K | 32 | | 0.46 | |
| EQSU | Multi Units Luxembourg | 9.411 | 9.411 | 9.370 | 640 | 0.054 | | 0.58 | |
| EQT | EQTEC plc | 0.0190 | 0.0130 | 0.0170 | 1.888B | 0.0020 | | 13.33 | |
| ER30 | E.On Intl Finance Bv | 103.8 | 103.8 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.20 | 99.20 | 95.00 | 0 | 1.74 | | 1.83 | |
| ERAN | Ishares Iv PLC | 5.109 | 5.093 | 5.096 | 112.1K | -0.001 | | 0.01 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 561.2 | 552.3 | 560.8 | 0 | 0.6 | | 0.11 | |
| ERN1 | Ishares Iv PLC | 86.15 | 86.01 | 86.20 | 2.0K | 0.22 | | 0.26 | |
| ERNA | Ishares Iv PLC | 6.398 | 6.332 | 6.388 | 539.0K | -0.005 | | 0.08 | |
| ERND | Ishares Iv PLC | 99.82 | 99.70 | 99.73 | 11.9K | 0.02 | | 0.02 | |
| ERNE | Ishares Iv PLC | 101.0 | 100.8 | 100.9 | 3.4K | 0.0 | | 0.00 | |
| ERNS | Ishares Iv PLC | 100.9 | 100.7 | 100.8 | 22.3K | 0.0 | | 0.00 | |
| ERNU | Ishares Iv PLC | 74.74 | 74.40 | 74.47 | 176 | -0.09 | | 0.12 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 349.5 | 345.5 | 348.5 | 38 | 1.4 | | 0.40 | |
| ES15 | Ishares PLC | 119.5 | 119.2 | 119.5 | 822 | -0.2 | | 0.17 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCE | Ishares Iii PLC | 4.739 | 4.701 | 4.750 | 1.0K | 0.007 | | 0.15 | |
| ESCT | The European Smaller Companies Trust PLC | 234.0 | 230.0 | 232.5 | 247.6K | 1.5 | | 0.65 | |
| ESDG | Amundi Index Solutions | 6,116 | 6,079 | 6,145 | 2 | 8 | | 0.13 | |
| ESDU | Amundi Index Solutions | 81.21 | 81.21 | 82.33 | 876 | 0.31 | | 0.38 | |
| ESEM | Invesco Markets Ii PLC | 56.85 | 56.85 | 57.07 | 464 | 0.33 | | 0.56 | |
| ESES | Invesco Markets Ii PLC | 4,245 | 4,217 | 4,258 | 1.4K | 16 | | 0.38 | |
| ESEU | Invesco Markets Ii PLC | 6,410 | 6,332 | 6,413 | 422 | 24 | | 0.37 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 45.26 | 44.79 | 45.12 | 5.8K | -0.40 | | 0.87 | |
| ESGE | Invesco Markets Ii PLC | 7,026 | 7,021 | 7,028 | 752 | 23 | | 0.32 | |
| ESGEM | FTSE Emerging ESG Index | 1,643 | 1,618 | 1,639 | 0 | -4 | | 0.22 | |
| ESGG | Invesco Markets Ii PLC | 7,830 | 7,775 | 7,814 | 3 | 3 | | 0.03 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 7,321 | 7,209 | 7,242 | 0 | -54 | | 0.75 | |
| ESGIDNR | FTSE Indonesia ESG Index | 7,321 | 7,209 | 7,242 | 0 | -54 | | 0.75 | |
| ESGJ | Invesco Markets Ii PLC | 67.79 | 67.11 | 66.98 | 2.0K | 0.75 | | 1.12 | |
| ESGL | Multi Units Luxembourg | 36.23 | 35.84 | 36.19 | 2.8K | 0.04 | | 0.12 | |
| ESGO | Hanetf Icav | 16.66 | 16.13 | 16.50 | 13.7K | 0.32 | | 1.97 | |
| ESGP | Hanetf Icav | 1,247 | 1,204 | 1,226 | 1.2K | 17 | | 1.38 | |
| ESGS | Invesco Markets Ii PLC | 8,573 | 8,558 | 8,594 | 598 | -8 | | 0.09 | |
| ESGU | Invesco Markets Ii PLC | 114.8 | 114.6 | 115.2 | 81 | 0.1 | | 0.06 | |
| ESGW | Invesco Markets Ii PLC | 104.8 | 104.2 | 104.8 | 6 | 0.3 | | 0.27 | |
| ESIC | Ishares Vi PLC | 5.139 | 5.067 | 5.137 | 35.9K | -0.030 | | 0.58 | |
| ESIE | Ishares Vi PLC | 12.93 | 12.64 | 12.79 | 9.5K | 0.16 | | 1.25 | |
| ESIF | Ishares Vi PLC | 14.34 | 14.02 | 14.29 | 29.6K | 0.14 | | 1.00 | |
| ESIH | Ishares Vi PLC | 6.148 | 6.086 | 6.093 | 74.5K | -0.101 | | 1.63 | |
| ESIN | Ishares Vi PLC | 8.186 | 8.045 | 8.184 | 39.5K | 0.057 | | 0.70 | |
| ESIS | Ishares Vi PLC | 5.189 | 5.100 | 5.165 | 20.7K | -0.007 | | 0.14 | |
| ESIT | Ishares Vi PLC | 9.974 | 9.832 | 9.947 | 66.9K | -0.056 | | 0.55 | |
| ESJS | Invesco Markets Ii PLC | 5,005 | 5,005 | 4,999 | 546 | 52 | | 1.04 | |
| ESN7 | Sncf Mobilites Epic | 100.4 | 100.4 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra PLC | 85.00 | 82.40 | 83.80 | 340.6K | -0.60 | | 0.71 | |
| ESO | Epe Special Opportunities Limited | 235.0 | 235.0 | 235.0 | 7.2K | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 126.0 | 126.0 | 126.0 | 2.0K | 2.0 | | 1.61 | |
| ESPB | Invesco Markets Ii PLC | 10,868 | 10,868 | 10,914 | 17 | 7 | | 0.06 | |
| ESPJ | Invesco Markets Ii PLC | 58.86 | 58.36 | 59.05 | 2.1K | 0.74 | | 1.27 | |
| ESPO | Vaneck Ucits Etfs PLC | 60.78 | 59.85 | 60.44 | 7.2K | -0.43 | | 0.71 | |
| ESPS | Invesco Markets Ii PLC | 4,384 | 4,360 | 4,409 | 4.3K | 51 | | 1.16 | |
| ESPY | Legal & General Ucits Etf Public Limited | 26.14 | 26.14 | 27.01 | 36 | -0.64 | | 2.41 | |
| ESRG | Amundi Index Solutions | 7,898 | 7,799 | 7,896 | 331 | 12 | | 0.15 | |
| ESRU | Amundi Index Solutions | 105.8 | 104.3 | 105.8 | 1.8K | 0.3 | | 0.29 | |
| EST | East Star Resources PLC | 4.700 | 4.500 | 4.700 | 684.6K | 0.050 | | 1.08 | |
| ESUD | Invesco Markets Ii PLC | 108.6 | 108.6 | 108.7 | 1.7K | 0.1 | | 0.06 | |
| ESUS | Invesco Markets Ii PLC | 8,089 | 8,089 | 8,111 | 617 | -7 | | 0.09 | |
| ESWP | Ishares Vi PLC | 3.987 | 3.987 | 4.045 | 5 | -0.088 | | 2.14 | |
| ESXY | Leverage Shares Public Limited Company | 10.21 | 10.08 | 10.13 | 113 | 0.02 | | 0.15 | |
| ESYS | Essensys PLC | 19.00 | 19.00 | 17.75 | 14 | 0.25 | | 1.41 | |
| ET100 | FTSE ET100 | 5,642 | 5,534 | 5,611 | 0 | 55 | | 0.98 | |
| ET32 | Bitwise Europe Gmbh | 3.878 | 3.679 | 3.887 | 35 | -0.023 | | 0.62 | |
| ET33 | Bitwise Europe Gmbh | 2.780 | 2.780 | 2.901 | 1 | -0.009 | | 0.33 | |
| ET50 | FTSE ET50 Index | 605.2 | 593.9 | 601.8 | 0 | 5.9 | | 0.99 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,728 | 7,627 | 7,681 | 0 | 27 | | 0.36 | |
| ETHC | 21Shares AG | 5.205 | 4.945 | 5.211 | 4.5K | 0.270 | | 5.45 | |
| ETHE | Coinshares Digital Securities Limited | 56.71 | 54.00 | 57.07 | 602 | -0.14 | | 0.26 | |
| ETHP | Coinshares Digital Securities Limited | 41.69 | 40.46 | 42.60 | 433 | 2.22 | | 5.48 | |
| ETHU | 21Shares AG | 20.53 | 19.88 | 20.76 | 1.7K | -0.16 | | 0.81 | |
| ETHW | Wisdomtree Issuer X Limited | 18.55 | 17.60 | 18.60 | 394 | -0.10 | | 0.56 | |
| ETHX | Global X Digital Assets Issuer Limited | 13.02 | 13.02 | 13.79 | 0 | -0.04 | | 0.34 | |
| ETL | Eutelsat Communications S.A. | 2.418 | 2.418 | 4.200 | 548 | 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 | 1,041 | 1,041 | 1,049 | 138 | 8 | | 0.81 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.28 | 52.23 | 52.23 | 1.2K | 0.01 | | 0.01 | |
| EU14 | The Central People's Government Of The | 94.31 | 94.31 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 2.400 | 2.263 | 2.300 | 1.83M | 0.000 | | 0.00 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.57 | 53.31 | 53.32 | 21.5K | 0.01 | | 0.01 | |
| EUDF | Wisdomtree Issuer Icav | 34.19 | 33.39 | 34.13 | 832 | 0.16 | | 0.48 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 29.95 | 29.72 | 29.90 | 15.4K | 0.04 | | 0.12 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 25.59 | 25.33 | 25.52 | 7.3K | 0.05 | | 0.18 | |
| EUE | Ishares Ii PLC | 5,511 | 5,440 | 5,511 | 13.6K | 26 | | 0.47 | |
| EUEE | Ishares Iii PLC | 5.690 | 5.625 | 5.685 | 22.0K | 0.023 | | 0.40 | |
| EUFM | UBS (Lux) Fund Solutions | 1,588 | 1,588 | 1,600 | 1.1K | 8 | | 0.49 | |
| EUHD | Invesco Markets Iii PLC | 3,062 | 3,006 | 3,058 | 10.8K | 26 | | 0.85 | |
| EUMD | Ishares Vi PLC | 10.29 | 10.18 | 10.28 | 78.0K | 0.03 | | 0.29 | |
| EUMV | Ossiam Lux | 304.1 | 303.1 | 308.9 | 15 | 0.2 | | 0.05 | |
| EUN | Ishares Ii PLC | 4,724 | 4,662 | 4,699 | 8.7K | 17 | | 0.37 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,028 | 2,028 | 2,047 | 821 | 14 | | 0.66 | |
| EUPA | Franklin Templeton Icav | 36.66 | 36.34 | 36.65 | 754 | 0.16 | | 0.42 | |
| EURD | UBS (Lux) Fund Solutions | 8.918 | 8.905 | 8.911 | 2.4K | 0.043 | | 0.48 | |
| EURO | Franklin Templeton Icav | 26.25 | 26.25 | 26.26 | 266 | -0.01 | | 0.03 | |
| EUSD | Global X Etfs Icav | 21.64 | 21.32 | 21.56 | 280 | 0.16 | | 0.76 | |
| EUSP | Global X Etfs Icav | 16.19 | 15.91 | 16.14 | 2.4K | 0.14 | | 0.89 | |
| EUSR | UBS (Lux) Fund Solutions | 2,223 | 2,208 | 2,229 | 122 | 3 | | 0.13 | |
| EUXS | Ishares PLC | 951.5 | 940.8 | 949.5 | 8.7K | 1.6 | | 0.16 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 65.94 | 64.89 | 65.75 | 527 | 0.06 | | 0.08 | |
| 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 | 47.35 | 46.50 | 46.70 | 453.8K | -0.05 | | 0.11 | |
| EVPL | Everplay Group PLC | 230.0 | 218.0 | 223.0 | 305.7K | -0.5 | | 0.22 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global PLC | 145.0 | 80.0 | 120.0 | 585 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 104.8 | 104.8 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G Payment Solutions PLC | 110.0 | 104.8 | 108.4 | 107.6K | 3.6 | | 3.44 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 274.0 | 265.0 | 268.5 | 1.14M | -1.0 | | 0.37 | |
| EWM5 | Wal-Mart Stores INC | 100.1 | 100.1 | 139.7 | 0 | -41.0 | | 29.34 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.7 | 100.7 | 100.0 | 0 | 0.4 | | 0.44 | |
| EWQX | Invesco Markets Ii PLC | 606.7 | 602.1 | 605.6 | 12.3K | -1.6 | | 0.26 | |
| EWSP | Ishares Iii PLC | 5.830 | 5.786 | 5.798 | 282.1K | -0.037 | | 0.63 | |
| EWSX | Ishares Iii PLC | 7.810 | 7.761 | 7.771 | 421.4K | -0.035 | | 0.45 | |
| EXCN | Franklin Templeton Icav | 35.08 | 35.08 | 35.00 | 307 | -0.57 | | 1.59 | |
| EXCS | Ishares Iv PLC | 6.849 | 6.700 | 6.840 | 177.4K | 0.043 | | 0.63 | |
| EXPN | Experian PLC | 2,678 | 2,583 | 2,654 | 2.49M | -17 | | 0.64 | |
| EXR | Engage Xr Holdings PLC | 0.2989 | 0.2989 | 0.2500 | 7.2K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 12.78 | 12.60 | 12.76 | 9.4K | 0.10 | | 0.81 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 45.57 | 44.80 | 45.42 | 66.0K | 0.31 | | 0.69 | |
| EYE | Eagle Eye Solutions Group PLC | 466.7 | 460.1 | 465.0 | 12.9K | -5.0 | | 1.06 | |
| EYED | Ishares Vi PLC | 5.879 | 5.809 | 5.833 | 29.3K | 0.095 | | 1.66 | |
| EYEG | AB Sicav I | 14.98 | 14.98 | 14.92 | 1.7K | -0.02 | | 0.15 | |
| EYES | AB Sicav I | 11.14 | 11.14 | 11.14 | 0 | -0.03 | | 0.22 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 683.8 | 670.0 | 680.0 | 14.5M | 4.8 | | 0.71 | |