| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,670 | 1,646 | 1,647 | 0 | -17 | | 1.04 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,626 | 1,613 | 1,614 | 0 | -7 | | 0.44 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,345 | 2,316 | 2,319 | 0 | -17 | | 0.73 | |
| E1010 | FTSE EuroFirst Technology | 1,041 | 1,022 | 1,035 | 0 | 13 | | 1.26 | |
| E127 | Multi Units Luxembourg | 46.15 | 45.82 | 45.82 | 10.6K | -0.45 | | 0.97 | |
| E1510 | FTSE EuroFirst Telecommunications | 256.9 | 254.7 | 255.0 | 0 | -1.1 | | 0.45 | |
| E1X | FTSE Eurotop 100 | 4,459 | 4,430 | 4,444 | 0 | 8 | | 0.18 | |
| E2010 | FTSE EuroFirst Health Care | 946.7 | 938.1 | 941.0 | 0 | 1.7 | | 0.18 | |
| E3010 | FTSE EuroFirst Banks | 321.8 | 317.9 | 317.9 | 0 | -2.8 | | 0.89 | |
| E3020 | FTSE EuroFirst Financial Services | 1,204 | 1,195 | 1,202 | 0 | -2 | | 0.15 | |
| E3030 | FTSE EuroFirst Insurance | 791.7 | 780.3 | 780.8 | 0 | -10.9 | | 1.37 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 284.9 | 281.0 | 281.3 | 0 | -2.2 | | 0.78 | |
| E3X | FTSE EuroFirst 300 | 2,306 | 2,292 | 2,298 | 0 | 3 | | 0.13 | |
| E3X10 | FTSE EFST300 Technology | 2,097 | 2,059 | 2,085 | 0 | 26 | | 1.26 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,627 | 1,609 | 1,612 | 0 | -4 | | 0.26 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,907 | 2,818 | 2,895 | 0 | 76 | | 2.71 | |
| E3X15 | FTSE EFST300 Telecommunications | 655.6 | 650.1 | 650.8 | 0 | -2.9 | | 0.45 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,036 | 1,028 | 1,028 | 0 | -7 | | 0.67 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,125 | 1,114 | 1,116 | 0 | -4 | | 0.40 | |
| E3X20 | FTSE EFST300 Health Care | 3,816 | 3,779 | 3,793 | 0 | 7 | | 0.18 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,256 | 6,170 | 6,238 | 0 | 22 | | 0.36 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,513 | 6,446 | 6,485 | 0 | 7 | | 0.10 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,059 | 3,026 | 3,038 | 0 | 6 | | 0.19 | |
| E3X30 | FTSE EFST300 Financials | 1,466 | 1,453 | 1,453 | 0 | -13 | | 0.90 | |
| E3X301010 | FTSE EFST300 Banks | 943.2 | 931.9 | 931.9 | 0 | -8.3 | | 0.88 | |
| E3X302010 | FTSE EFST300 General Financial | 2,446 | 2,355 | 2,431 | 0 | 46 | | 1.93 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 2,967 | 2,942 | 2,952 | 0 | -13 | | 0.44 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 592.2 | 586.8 | 588.9 | 0 | -3.2 | | 0.54 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,888 | 1,857 | 1,858 | 0 | -30 | | 1.58 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 619.7 | 611.4 | 612.0 | 0 | -4.8 | | 0.78 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 714.8 | 701.2 | 703.2 | 0 | -7.5 | | 1.05 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 617.7 | 609.4 | 610.2 | 0 | -3.3 | | 0.54 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,515 | 1,500 | 1,511 | 0 | 8 | | 0.56 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,937 | 1,894 | 1,922 | 0 | 16 | | 0.85 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,988 | 1,967 | 1,976 | 0 | 2 | | 0.11 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 72.71 | 70.22 | 70.22 | 0 | -0.75 | | 1.06 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,776 | 8,665 | 8,732 | 0 | -43 | | 0.49 | |
| E3X403010 | FTSE EFST300 Media | 1,600 | 1,584 | 1,595 | 0 | 9 | | 0.54 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,835 | 2,645 | 2,815 | 0 | 171 | | 6.45 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,538 | 2,511 | 2,529 | 0 | 13 | | 0.50 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,919 | 3,887 | 3,889 | 0 | -11 | | 0.27 | |
| E3X451010 | FTSE EFST300 Beverages | 2,917 | 2,870 | 2,886 | 0 | 14 | | 0.50 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,160 | 3,132 | 3,134 | 0 | -14 | | 0.46 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,712 | 9,539 | 9,586 | 0 | -34 | | 0.35 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 735.5 | 729.9 | 731.0 | 0 | -3.7 | | 0.50 | |
| E3X50 | FTSE EFST300 Industrials | 4,901 | 4,864 | 4,896 | 0 | 30 | | 0.61 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,545 | 4,506 | 4,512 | 0 | -24 | | 0.53 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,747 | 5,599 | 5,728 | 0 | 130 | | 2.32 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,739 | 9,561 | 9,647 | 0 | -55 | | 0.56 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,822 | 5,750 | 5,801 | 0 | 38 | | 0.65 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,428 | 5,375 | 5,425 | 0 | 53 | | 0.99 | |
| E3X502050 | FTSE EFST300 Support Services | 1,014 | 1,005 | 1,010 | 0 | 4 | | 0.40 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,102 | 2,081 | 2,093 | 0 | -4 | | 0.17 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,855 | 2,815 | 2,847 | 0 | 32 | | 1.15 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 743.5 | 717.3 | 730.0 | 0 | 12.7 | | 1.76 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 977.4 | 941.4 | 972.3 | 0 | 30.9 | | 3.28 | |
| E3X551030 | FTSE EFST300 Mining | 4,882 | 4,674 | 4,706 | 0 | 10 | | 0.21 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,184 | 3,149 | 3,154 | 0 | -23 | | 0.72 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,693 | 1,676 | 1,687 | 0 | 11 | | 0.63 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,422 | 1,405 | 1,420 | 0 | 15 | | 1.03 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,792 | 2,712 | 2,729 | 0 | -40 | | 1.46 | |
| E3X65 | FTSE EFST300 Utilities | 2,606 | 2,588 | 2,598 | 0 | 2 | | 0.06 | |
| E3X651010 | FTSE EFST300 Electricity | 2,566 | 2,550 | 2,550 | 0 | -15 | | 0.60 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,984 | 1,959 | 1,981 | 0 | 21 | | 1.06 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 898.5 | 878.9 | 891.6 | 0 | 7.6 | | 0.85 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,282 | 1,267 | 1,276 | 0 | -6 | | 0.44 | |
| E4030 | FTSE EuroFirst Media | 651.3 | 644.8 | 649.3 | 0 | 3.5 | | 0.54 | |
| E4040 | FTSE EuroFirst Retail | 597.7 | 557.9 | 593.8 | 0 | 36.0 | | 6.45 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 701.5 | 694.2 | 699.2 | 0 | 3.5 | | 0.50 | |
| E4510 | FTSE EuroFirst Food & Beverage | 987.5 | 977.8 | 979.2 | 0 | -1.7 | | 0.17 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,243 | 1,234 | 1,235 | 0 | -6 | | 0.50 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,226 | 1,215 | 1,217 | 0 | -6 | | 0.53 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,639 | 1,623 | 1,637 | 0 | 14 | | 0.87 | |
| E5510 | FTSE EuroFirst Basic Resources | 634.1 | 612.3 | 631.2 | 0 | 19.0 | | 3.10 | |
| E5520 | FTSE EuroFirst Chemicals | 1,251 | 1,238 | 1,240 | 0 | -9 | | 0.72 | |
| E6010 | FTSE EuroFirst Oil & Gas | 401.0 | 397.1 | 399.6 | 0 | 2.5 | | 0.63 | |
| E6510 | FTSE EuroFirst Utilities | 591.2 | 587.2 | 589.4 | 0 | 0.4 | | 0.06 | |
| EAAS | Eenergy Group PLC | 4.500 | 4.200 | 4.250 | 2.59M | -0.150 | | 3.41 | |
| EABE | Amundi Index Solutions | 75.94 | 75.94 | 75.94 | 2.3K | -0.44 | | 0.57 | |
| EAH | Eco Animal Health Group PLC | 109.0 | 98.2 | 104.0 | 79.3K | 6.0 | | 6.12 | |
| EAHG | Amundi Index Solutions | 4,814 | 4,814 | 4,814 | 0 | 3 | | 0.06 | |
| EARN | Earnz PLC | 4.250 | 4.000 | 4.250 | 181.5K | 0.000 | | 0.00 | |
| EART | Multi Units Luxembourg | 6.530 | 6.524 | 6.530 | 702 | -0.038 | | 0.58 | |
| 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 | 772.0 | 767.8 | 770.6 | 0 | -0.7 | | 0.09 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 772.0 | 767.8 | 770.6 | 0 | -0.7 | | 0.09 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,254 | 1,230 | 1,246 | 0 | 16 | | 1.31 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 238.4 | 235.7 | 236.0 | 0 | -1.5 | | 0.61 | |
| EB1X | FTSE Euro 100 | 1,914 | 1,899 | 1,904 | 0 | 3 | | 0.16 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 625.2 | 619.1 | 622.5 | 0 | 1.6 | | 0.25 | |
| EB3010 | FTSE EuroFirst Euro Banks | 306.0 | 301.3 | 301.4 | 0 | -2.5 | | 0.83 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,380 | 1,368 | 1,373 | 0 | -7 | | 0.51 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 839.4 | 826.1 | 826.7 | 0 | -12.7 | | 1.51 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 332.7 | 326.9 | 327.7 | 0 | -3.7 | | 1.11 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 916.6 | 896.6 | 909.6 | 0 | 7.7 | | 0.85 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,688 | 1,664 | 1,676 | 0 | -12 | | 0.74 | |
| EB4030 | FTSE EuroFirst Euro Media | 551.2 | 544.1 | 549.3 | 0 | 1.1 | | 0.21 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,099 | 997 | 1,086 | 0 | 88 | | 8.86 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 560.6 | 554.9 | 559.7 | 0 | 1.8 | | 0.33 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 659.9 | 651.2 | 653.4 | 0 | 0.6 | | 0.09 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,865 | 1,844 | 1,847 | 0 | -16 | | 0.85 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,044 | 1,035 | 1,036 | 0 | -5 | | 0.51 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,370 | 1,354 | 1,369 | 0 | 15 | | 1.08 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 271.9 | 266.7 | 266.7 | 0 | -0.9 | | 0.33 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,097 | 1,087 | 1,088 | 0 | -8 | | 0.71 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 444.3 | 439.7 | 441.4 | 0 | 0.7 | | 0.17 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 607.8 | 603.0 | 605.0 | 0 | 0.7 | | 0.12 | |
| EBGA | Connect Etfs Icav | 109.9 | 109.9 | 109.9 | 0 | 0.5 | | 0.46 | |
| EBGD | Connect Etfs Icav | 101.3 | 101.3 | 101.3 | 0 | 0.5 | | 0.50 | |
| EBIG | Global X Etfs Icav | 11.54 | 11.54 | 11.54 | 0 | -0.07 | | 0.59 | |
| EBIZ | Global X Etfs Icav | 15.40 | 15.33 | 15.40 | 100 | 0.10 | | 0.64 | |
| EBQ | Ebiquity PLC | 13.25 | 13.25 | 13.25 | 0 | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 110.2 | 110.2 | 110.2 | 0 | 0.5 | | 0.46 | |
| EBUD | Connect Etfs Icav | 101.6 | 101.6 | 101.6 | 0 | 0.5 | | 0.47 | |
| EBUY | Multi Units Luxembourg | 15.26 | 15.16 | 15.16 | 333 | -0.14 | | 0.94 | |
| EBXG | Invesco Markets Ii PLC | 521.2 | 520.9 | 521.2 | 100 | 0.5 | | 0.10 | |
| EBXU | Invesco Markets Ii PLC | 5.290 | 5.290 | 5.290 | 0 | 0.005 | | 0.09 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.19 | 99.19 | 99.19 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.241 | 9.148 | 9.221 | 34.4K | 0.157 | | 1.73 | |
| ECEL | Eurocell PLC | 129.5 | 122.5 | 126.0 | 50.2K | -0.5 | | 0.40 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,097 | 1,097 | 1,097 | 0 | 4 | | 0.38 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,105 | 1,098 | 1,103 | 44.1K | -20 | | 1.75 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.00 | 22.00 | 22.00 | 0 | -0.13 | | 0.59 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 7.750 | 7.100 | 7.650 | 1.26M | 0.100 | | 1.32 | |
| ECOB | Eco Buildings Group PLC | 15.90 | 15.66 | 15.80 | 51.8K | 0.10 | | 0.64 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,416 | 1,385 | 1,386 | 2.9K | -6 | | 0.42 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.48 | 18.48 | 18.48 | 0 | 0.13 | | 0.69 | |
| ECOR | Ecora Resources PLC | 107.5 | 104.2 | 106.6 | 467.2K | 2.0 | | 1.91 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 217.9 | 216.6 | 217.6 | 0 | 1.0 | | 0.44 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 136.4 | 135.6 | 136.2 | 0 | 0.6 | | 0.44 | |
| ECR | Ecr Minerals PLC | 0.2240 | 0.2000 | 0.2100 | 19.76M | 0.0000 | | 0.00 | |
| ECRP | Amundi Index Solutions | 4,729 | 4,729 | 4,729 | 0 | -27 | | 0.56 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 17.82 | 17.76 | 17.82 | 0 | 0.26 | | 1.46 | |
| EDEG | Global X Etfs Icav | 13.41 | 13.33 | 13.36 | 2.4K | 0.04 | | 0.29 | |
| EDEN | Eden Research PLC | 2.400 | 2.260 | 2.300 | 196.0K | 0.150 | | 6.98 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.719 | 5.670 | 5.670 | 18.9K | -0.058 | | 1.01 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 517.2 | 515.3 | 516.1 | 0 | 0.0 | | 0.00 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 636.2 | 632.1 | 633.4 | 0 | -0.9 | | 0.14 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 651.5 | 648.1 | 651.3 | 0 | 2.7 | | 0.41 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 681.9 | 678.4 | 681.7 | 0 | 2.6 | | 0.39 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 508.1 | 506.3 | 507.6 | 0 | 1.3 | | 0.26 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 480.1 | 477.4 | 480.1 | 0 | 2.8 | | 0.59 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 468.2 | 465.8 | 466.8 | 0 | 2.3 | | 0.50 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 542.8 | 539.6 | 540.1 | 0 | 1.9 | | 0.36 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 654.2 | 650.2 | 654.0 | 0 | 3.2 | | 0.49 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 683.7 | 679.5 | 683.4 | 0 | 3.4 | | 0.50 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 481.3 | 478.8 | 480.8 | 0 | 2.3 | | 0.47 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 402.4 | 399.5 | 399.8 | 0 | -0.6 | | 0.14 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 698.8 | 693.8 | 695.5 | 0 | -2.5 | | 0.36 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 534.9 | 532.2 | 533.3 | 0 | -0.5 | | 0.09 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 405.0 | 403.7 | 403.9 | 0 | -0.1 | | 0.01 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 829.9 | 824.3 | 829.5 | 0 | 4.1 | | 0.50 | |
| EDIN | Edinburgh Investment Trust PLC | 811.0 | 805.0 | 810.0 | 207.9K | 3.0 | | 0.37 | |
| EDIV | Multi Units Luxembourg | 10.90 | 10.89 | 10.90 | 10.3K | -0.14 | | 1.27 | |
| EDMG | Ishares Iv PLC | 7.015 | 7.009 | 7.015 | 127.2K | 0.032 | | 0.46 | |
| EDOC | Global X Etfs Icav | 9.060 | 9.014 | 9.060 | 1.1K | 0.035 | | 0.39 | |
| EDOG | Global X Etfs Icav | 6.543 | 6.487 | 6.526 | 100 | -0.048 | | 0.73 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 1,051 | 1,051 | 1,051 | 0 | 0 | | 0.00 | |
| EDV | Endeavour Mining PLC | 3,546 | 3,424 | 3,442 | 481.2K | 8 | | 0.23 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.66 | 16.52 | 16.55 | 1.2K | -0.04 | | 0.21 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.3 | 104.3 | 128.7 | 105.0K | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 9.018 | 8.932 | 8.952 | 77.1K | -0.061 | | 0.68 | |
| EEDM | Ishares Iv PLC | 6.727 | 6.704 | 6.710 | 1.2K | 0.009 | | 0.13 | |
| EEDS | Ishares Iv PLC | 11.95 | 11.88 | 11.93 | 36.8K | 0.04 | | 0.35 | |
| EEE | Empire Metals Limited | 38.00 | 33.10 | 37.50 | 2.71M | 2.30 | | 6.53 | |
| EEI | Wisdomtree Issuer Icav | 1,238 | 1,224 | 1,224 | 86.7K | -9 | | 0.74 | |
| EEIA | Wisdomtree Issuer Icav | 23.20 | 23.20 | 23.20 | 14.1K | -0.02 | | 0.07 | |
| EEIE | Wisdomtree Issuer Icav | 14.06 | 14.00 | 14.00 | 3.3K | -0.02 | | 0.16 | |
| EEIP | Wisdomtree Issuer Icav | 2,049 | 2,027 | 2,027 | 6.1K | -16 | | 0.78 | |
| EEJD | Ishares Iv PLC | 7.537 | 7.521 | 7.537 | 542 | 0.012 | | 0.16 | |
| EEJG | Ishares Iv PLC | 5.697 | 5.632 | 5.650 | 6.8K | -0.032 | | 0.56 | |
| EEUD | Ishares Iv PLC | 6.543 | 6.491 | 6.491 | 2.6K | -0.041 | | 0.63 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,420 | 1,409 | 1,410 | 0 | -6 | | 0.42 | |
| EEUR | Invesco Markets Ii PLC | 83.44 | 83.44 | 83.44 | 0 | 0.40 | | 0.48 | |
| EEWD | Ishares Iv PLC | 10.37 | 10.34 | 10.37 | 28.3K | 0.06 | | 0.54 | |
| EEWG | Ishares Iv PLC | 7.823 | 7.757 | 7.773 | 286.2K | -0.048 | | 0.61 | |
| EEXC | Franklin Templeton Icav | 21.26 | 21.26 | 21.26 | 0 | -0.19 | | 0.86 | |
| EEXF | Ishares Iii PLC | 96.53 | 96.53 | 96.53 | 0 | -0.49 | | 0.51 | |
| EF80 | FTSE EuroFirst 80 | 7,804 | 7,742 | 7,762 | 0 | 13 | | 0.16 | |
| EFC1 | FTSE EuroFirst 100 | 6,402 | 6,362 | 6,384 | 0 | 18 | | 0.29 | |
| EFGD | Efg Holding S.A.E. | 1.0000 | 1.0000 | 1.0000 | 0 | 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 | 1,514 | 1,503 | 1,503 | 830 | -3 | | 0.22 | |
| EGBD | BNP Paribas Easy | 10.36 | 10.36 | 10.36 | 0 | 0.01 | | 0.07 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.062 | 5.029 | 5.029 | 355 | -0.049 | | 0.96 | |
| EGL | Ecofin Global Utilities And | 241.0 | 236.0 | 237.0 | 86.2K | 0.0 | | 0.00 | |
| EGLN | Ishares Physical Metals PLC | 70.58 | 69.88 | 70.30 | 31.1K | 0.34 | | 0.49 | |
| EGMW | Ishares Iv PLC | 8.278 | 8.215 | 8.218 | 2.3K | -0.052 | | 0.63 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,857 | 2,837 | 2,844 | 0 | -15 | | 0.52 | |
| EGOG | UBS (Lux) Fund Solutions | 1,129 | 1,129 | 1,129 | 0 | 1 | | 0.10 | |
| EGOV | UBS (Lux) Fund Solutions | 732.7 | 731.1 | 731.1 | 100 | -4.8 | | 0.65 | |
| EGRA | Wisdomtree Issuer Icav | 26.25 | 26.02 | 26.02 | 130 | 0.10 | | 0.37 | |
| EGRG | Wisdomtree Issuer Icav | 2,294 | 2,273 | 2,273 | 112 | -7 | | 0.31 | |
| EGRP | Wisdomtree Issuer Icav | 1,825 | 1,799 | 1,799 | 100 | -5 | | 0.28 | |
| EGRW | Wisdomtree Issuer Icav | 20.67 | 20.57 | 20.57 | 104 | 0.07 | | 0.36 | |
| EGT | European Green Transition PLC | 6.250 | 6.000 | 6.250 | 49.4K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,765 | 1,759 | 1,763 | 0 | 6 | | 0.32 | |
| EGY | Vaalco Energy, Inc. | 280.0 | 280.0 | 280.0 | 0 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.194 | 5.194 | 5.194 | 0 | 0.003 | | 0.06 | |
| EHS1 | HSBC Bank Funding Ster | 104.1 | 104.1 | 126.9 | 39.0K | 0.0 | | 0.00 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Markets Ii PLC | 3,489 | 3,489 | 3,489 | 0 | -21 | | 0.58 | |
| EHYG | Ishares Ii PLC | 6.420 | 6.357 | 6.385 | 17.0K | 0.000 | | 0.00 | |
| EHZ3 | Hj Heinz Finance UK PLC | 104.25 | 104.25 | 98.80 | 750.0K | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS (Lux) Fund Solutions | 752.0 | 752.0 | 752.0 | 0 | -4.0 | | 0.53 | |
| EIMI | Ishares PLC | 44.13 | 43.87 | 44.00 | 101.4K | 0.08 | | 0.18 | |
| EIMU | Ishares PLC | 5.972 | 5.940 | 5.956 | 1.9K | 0.011 | | 0.19 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.02 | 11.02 | 11.02 | 0 | -0.11 | | 0.95 | |
| EJAP | BNP Paribas Easy | 12.96 | 12.96 | 12.96 | 0 | 0.02 | | 0.17 | |
| EJFI | Ejf Investments LTD | 124.4 | 122.0 | 123.5 | 27.9K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 108.0 | 107.5 | 107.5 | 8.0K | 1.5 | | 1.42 | |
| EKF | Ekf Diagnostics Holdings PLC | 24.90 | 23.70 | 24.00 | 491.2K | 0.00 | | 0.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 994.5 | 979.1 | 986.5 | 0 | 7.5 | | 0.76 | |
| ELB9 | Lloyds Banking Group PLC | 105.5 | 105.5 | 102.5 | 423.0K | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 134.0 | 132.5 | 133.5 | 28.8K | 0.0 | | 0.00 | |
| ELCR | Multi Units Luxembourg | 19.31 | 19.21 | 19.26 | 241 | 0.07 | | 0.37 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,308 | 1,296 | 1,299 | 0 | -15 | | 1.13 | |
| ELIX | Elixirr International PLC | 790.0 | 768.0 | 774.0 | 5.1K | 4.0 | | 0.52 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,934 | 3,913 | 3,930 | 0 | 10 | | 0.26 | |
| ELLA | Ecclesiastical Insurance Office PLC | 149.0 | 146.2 | 147.5 | 52.2K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 18.93 | 18.90 | 18.93 | 103 | 0.14 | | 0.72 | |
| ELM | Elementis PLC | 169.2 | 160.6 | 161.4 | 792.4K | -0.6 | | 0.37 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,225 | 1,212 | 1,218 | 0 | -2 | | 0.17 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,225 | 1,212 | 1,218 | 0 | -2 | | 0.17 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 99.88 | 99.50 | 99.67 | 3.2K | -0.05 | | 0.05 | |
| EMAG | Legal & General Ucits Etf Public Limited | 811.4 | 811.4 | 811.4 | 0 | -6.9 | | 0.84 | |
| EMAN | Everyman Media Group PLC | 35.99 | 35.00 | 35.50 | 24.8K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 75.27 | 74.71 | 74.71 | 419 | -0.80 | | 1.05 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.83 | 10.83 | 10.83 | 0 | 0.03 | | 0.25 | |
| EMBE | Ishares Vi PLC | 69.93 | 69.66 | 69.81 | 2.1K | 0.40 | | 0.58 | |
| EMBG | BNP Paribas Easy | 11.42 | 11.42 | 11.42 | 0 | 0.04 | | 0.37 | |
| EMBI | BNP Paribas Easy | 10.66 | 10.66 | 10.66 | 0 | 0.04 | | 0.38 | |
| EMCA | Ishares V Public Limited Company | 6.682 | 6.652 | 6.669 | 561.5K | 0.015 | | 0.23 | |
| EMCP | Ishares V Public Limited Company | 70.36 | 69.62 | 69.62 | 507 | -0.59 | | 0.83 | |
| EMCR | Ishares V Public Limited Company | 93.38 | 92.77 | 92.91 | 15.6K | 0.19 | | 0.20 | |
| EMCV | Franklin Templeton Icav | 31.60 | 31.60 | 31.60 | 0 | 0.18 | | 0.57 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.370 | 9.351 | 9.358 | 48.8K | 0.015 | | 0.16 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 59.18 | 59.14 | 59.15 | 2.6K | 0.25 | | 0.42 | |
| EMDG | Legal & General Ucits Etf Public Limited | 705.1 | 701.5 | 701.5 | 11.6K | -6.0 | | 0.84 | |
| EMDH | Legal & General Ucits Etf Public Limited | 883.8 | 883.8 | 883.8 | 0 | 2.6 | | 0.29 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.63 | 44.32 | 44.32 | 100 | -0.31 | | 0.69 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.52 | 12.41 | 12.41 | 822 | -0.14 | | 1.12 | |
| EME | Empyrean Energy PLC | 0.0350 | 0.0250 | 0.0300 | 114.05M | 0.0000 | | 0.00 | |
| EMEE | Ishares Iii PLC | 5.024 | 4.956 | 4.978 | 1.46M | -0.036 | | 0.72 | |
| EMER | Franklin Templeton Icav | 22.53 | 22.32 | 22.32 | 900 | -0.25 | | 1.12 | |
| EMES | Ishares Ii PLC | 4.443 | 4.430 | 4.443 | 3.0K | 0.018 | | 0.41 | |
| EMG | Man Group PLC | 207.2 | 203.2 | 206.6 | 2.81M | 1.6 | | 0.78 | |
| EMGA | Ishares Iii PLC | 5.588 | 5.526 | 5.580 | 259.6K | 0.035 | | 0.63 | |
| EMGB | Vaneck Ucits Etfs PLC | 51.07 | 51.00 | 51.00 | 100 | -0.21 | | 0.40 | |
| EMGM | Franklin Templeton Icav | 29.79 | 29.79 | 29.79 | 0 | 0.01 | | 0.04 | |
| EMGU | Ishares PLC | 4.497 | 4.464 | 4.464 | 12.5K | -0.045 | | 1.00 | |
| EMH | European Metals Holdings Limited | 24.00 | 19.95 | 23.20 | 3.35M | 3.20 | | 16.00 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.88 | 27.88 | 27.88 | 0 | 0.05 | | 0.18 | |
| EMHD | Invesco Markets Iii PLC | 27.98 | 27.63 | 27.86 | 2.4K | 0.24 | | 0.87 | |
| EMHG | Ishares Ii PLC | 3.912 | 3.885 | 3.901 | 100.8K | 0.013 | | 0.33 | |
| EMID | Ishares Vi PLC | 7.275 | 7.234 | 7.244 | 12.1K | 0.000 | | 0.00 | |
| EMIG | UBS (Lux) Fund Solutions | 1,060 | 1,060 | 1,060 | 0 | -10 | | 0.93 | |
| EMIM | Ishares PLC | 3,323 | 3,296 | 3,301 | 249.9K | -27 | | 0.81 | |
| EML | Emmerson PLC | 2.100 | 1.847 | 1.950 | 2.02M | 0.000 | | 0.00 | |
| EMLB | Pimco Etfs Public Limited Company | 125.5 | 125.1 | 125.4 | 151 | 0.3 | | 0.24 | |
| EMLC | Vaneck Ucits Etfs PLC | 68.05 | 67.73 | 67.73 | 13.4K | 0.33 | | 0.49 | |
| EMLI | Pimco Etfs Public Limited Company | 67.10 | 67.10 | 67.10 | 0 | 0.27 | | 0.40 | |
| EMLO | UBS (Lux) Fund Solutions | 999.2 | 999.2 | 999.2 | 0 | -7.0 | | 0.69 | |
| EMLP | Pimco Etfs Public Limited Company | 93.95 | 93.95 | 93.95 | 0 | -0.78 | | 0.82 | |
| EMME | Ishares Iii PLC | 3.714 | 3.685 | 3.685 | 61.7K | -0.030 | | 0.81 | |
| EMMV | Ishares Vi PLC | 38.34 | 38.26 | 38.26 | 388 | 0.07 | | 0.18 | |
| EMPR | Franklin Templeton Icav | 26.61 | 26.61 | 26.61 | 0 | -0.31 | | 1.15 | |
| EMQP | Hanetf Icav | 916.1 | 906.2 | 907.2 | 18.6K | -14.2 | | 1.54 | |
| EMQQ | Hanetf Icav | 12.14 | 12.09 | 12.09 | 6.6K | -0.06 | | 0.53 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,255 | 1,245 | 1,254 | 0 | 2 | | 0.13 | |
| EMR | Empresaria Group PLC | 24.20 | 22.50 | 22.50 | 1.3K | -3.50 | | 13.46 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 83.25 | 82.87 | 82.87 | 18.3K | -0.10 | | 0.12 | |
| EMSA | Ishares Ii PLC | 6.272 | 6.253 | 6.271 | 49.9K | 0.026 | | 0.42 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 138.1 | 137.6 | 137.7 | 100 | 0.1 | | 0.06 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 104.2 | 103.2 | 103.2 | 100 | -1.3 | | 1.23 | |
| EMSR | UBS (Lux) Fund Solutions | 1,718 | 1,712 | 1,712 | 4.2K | -18 | | 1.04 | |
| EMUD | Ishares Iv PLC | 7.162 | 7.083 | 7.083 | 1.2K | -0.062 | | 0.87 | |
| EMUG | Legal & General Ucits Etf Public Limited | 672.1 | 664.5 | 664.5 | 1.1K | -5.9 | | 0.87 | |
| EMUM | Ishares Iv PLC | 68.60 | 68.41 | 68.53 | 25.8K | -0.21 | | 0.31 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.871 | 8.871 | 8.871 | 0 | 0.017 | | 0.19 | |
| EMUU | Ishares Vii PLC | 12.88 | 12.78 | 12.83 | 1.6K | 0.01 | | 0.10 | |
| EMV | Ishares Vi PLC | 2,887 | 2,867 | 2,867 | 571 | -29 | | 1.00 | |
| EMVC | Emv Capital PLC | 55.00 | 53.30 | 54.00 | 25.4K | 0.50 | | 0.93 | |
| EMVL | Ishares Iv PLC | 69.65 | 68.90 | 69.34 | 3.6K | 0.01 | | 0.01 | |
| EMWE | BNP Paribas Easy | 20.94 | 20.94 | 20.94 | 0 | 0.05 | | 0.23 | |
| EMXC | Multi Units Luxembourg | 33.70 | 33.50 | 33.55 | 20.7K | 0.10 | | 0.28 | |
| EMXG | Amundi Index Solutions | 4,162 | 4,142 | 4,145 | 4.8K | -21 | | 0.49 | |
| EMXN | Multi Units Luxembourg | 25.35 | 25.15 | 25.15 | 4.5K | -0.17 | | 0.68 | |
| EMXU | Amundi Index Solutions | 55.32 | 55.08 | 55.15 | 1.7K | 0.26 | | 0.47 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 104.1 | 104.1 | 138.5 | 14.26M | 0.0 | | 0.00 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 107.2 | 107.2 | 107.2 | 350.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,258 | 1,251 | 1,254 | 0 | 6 | | 0.45 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,934 | 1,923 | 1,932 | 0 | 6 | | 0.31 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.13 | 10.13 | 10.13 | 0 | 0.04 | | 0.37 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,138 | 1,129 | 1,131 | 22.0K | -9 | | 0.82 | |
| ENCO | Legal & General Ucits Etf Public Limited | 15.09 | 15.04 | 15.09 | 478 | 0.05 | | 0.35 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,946 | 1,934 | 1,937 | 0 | -7 | | 0.36 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,269 | 2,242 | 2,244 | 0 | -17 | | 0.76 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,676 | 1,653 | 1,654 | 0 | -22 | | 1.29 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 954.6 | 942.7 | 943.7 | 0 | -6.3 | | 0.66 | |
| ENEF | Wisdomtree Commodity Securities Limited | 26.23 | 26.23 | 26.23 | 0 | 0.25 | | 0.96 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,445 | 1,433 | 1,433 | 0 | -11 | | 0.78 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 817.8 | 808.8 | 809.0 | 0 | -5.9 | | 0.73 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,295 | 1,287 | 1,293 | 0 | 3 | | 0.27 | |
| ENET | Ethernity Networks LTD | 0.0060 | 0.0050 | 0.0060 | 0 | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 839.3 | 823.6 | 823.6 | 0 | -14.4 | | 1.72 | |
| ENGB | UBS AG | 84.38 | 84.38 | 84.38 | 0 | 0.17 | | 0.20 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,138 | 2,130 | 2,132 | 0 | 0 | | 0.01 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 191.5 | 190.3 | 191.1 | 280 | 0.9 | | 0.45 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,021 | 2,008 | 2,011 | 0 | -7 | | 0.37 | |
| ENGU | BNP Paribas Easy Icav | 14.52 | 14.44 | 14.47 | 1.2K | 0.04 | | 0.24 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 42.43 | 42.20 | 42.42 | 856 | 0.08 | | 0.18 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 218.9 | 216.5 | 218.6 | 100 | 2.5 | | 1.13 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,220 | 2,205 | 2,210 | 0 | -12 | | 0.53 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,458 | 1,450 | 1,451 | 0 | -3 | | 0.21 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,867 | 1,856 | 1,858 | 0 | -7 | | 0.39 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,790 | 1,776 | 1,789 | 0 | 8 | | 0.45 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,429 | 1,419 | 1,420 | 0 | -5 | | 0.32 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,508 | 1,497 | 1,499 | 0 | -2 | | 0.11 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,356 | 1,344 | 1,345 | 0 | -6 | | 0.46 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,496 | 1,486 | 1,496 | 0 | 8 | | 0.57 | |
| ENOG | Energean PLC | 940.2 | 921.0 | 928.0 | 233.6K | -6.5 | | 0.70 | |
| ENQ | Enquest PLC | 10.66 | 10.30 | 10.30 | 3.61M | -0.14 | | 1.34 | |
| ENQ2 | Enquest PLC | 101.2 | 100.6 | 100.9 | 0 | 0.0 | | 0.02 | |
| ENRG | Vh Global Energy Infrastructure PLC | 63.80 | 62.00 | 63.40 | 319.2K | 0.20 | | 0.32 | |
| ENRU | UBS AG | 106.2 | 106.2 | 106.2 | 0 | 0.2 | | 0.21 | |
| ENSI | Ensilica PLC | 39.00 | 36.00 | 37.00 | 201.2K | -1.00 | | 2.63 | |
| ENT | Entain PLC | 795.4 | 775.6 | 785.8 | 2.02M | -2.8 | | 0.36 | |
| ENTR | Legal & General Ucits Etf Public Limited | 12.01 | 12.01 | 12.01 | 0 | 0.08 | | 0.68 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,525 | 2,509 | 2,514 | 0 | -2 | | 0.08 | |
| ENW | Enwell Energy PLC | 19.50 | 19.20 | 19.50 | 421 | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.92 | 99.92 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,733 | 1,726 | 1,728 | 0 | 0 | | 0.01 | |
| EO100 | FTSE Env Opportunities 100 Index | 979.1 | 970.3 | 979.1 | 0 | 8.1 | | 0.84 | |
| EO32 | E.On Intl Finance Bv | 108.2 | 108.2 | 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 | 524.5 | 522.0 | 524.1 | 0 | 2.0 | | 0.38 | |
| EOAS | FTSE Env Opp All-Shares Idx | 898.4 | 891.1 | 898.3 | 0 | 6.6 | | 0.74 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 460.9 | 457.9 | 459.2 | 0 | 0.2 | | 0.05 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 929.2 | 922.1 | 927.9 | 0 | 2.4 | | 0.26 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,005 | 996 | 1,003 | 0 | 3 | | 0.26 | |
| EOEU | FTSE EVM Opport Europe Index | 663.9 | 656.8 | 659.3 | 0 | -0.9 | | 0.14 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 1.805 | 1.715 | 1.775 | 746.1K | 0.000 | | 0.00 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 693.0 | 687.0 | 690.9 | 0 | 3.7 | | 0.54 | |
| EORE | FTSE Environmental Opportunities | 380.4 | 377.5 | 379.0 | 0 | -1.6 | | 0.42 | |
| EORE50 | FTSE Environmental Opportunities | 414.5 | 410.7 | 412.5 | 0 | -2.6 | | 0.64 | |
| EOT | European Opportunities Trust PLC | 899.0 | 875.0 | 880.0 | 76.5K | -4.0 | | 0.45 | |
| EOUK | FTSE Environmental Opportunities UK | 861.2 | 854.6 | 858.5 | 0 | 1.4 | | 0.17 | |
| EOUS | FTSE Environmental Opportunities USA | 1,572 | 1,555 | 1,572 | 0 | 11 | | 0.71 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 813.6 | 806.6 | 812.4 | 0 | 4.4 | | 0.54 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 770.3 | 763.5 | 768.9 | 0 | 2.6 | | 0.34 | |
| EOWR | FTSE Env Opp Water Tech Index | 951.7 | 945.2 | 951.5 | 0 | 5.2 | | 0.55 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 960.0 | 953.2 | 959.7 | 0 | 5.0 | | 0.52 | |
| 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 | 43.97 | 43.97 | 43.97 | 0 | 0.17 | | 0.38 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,091 | 1,084 | 1,088 | 0 | 4 | | 0.34 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,624 | 3,606 | 3,610 | 0 | -12 | | 0.33 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,897 | 1,888 | 1,893 | 0 | -2 | | 0.11 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,110 | 2,100 | 2,109 | 0 | 2 | | 0.10 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,685 | 1,661 | 1,662 | 0 | -17 | | 1.03 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,688 | 1,664 | 1,665 | 0 | -17 | | 1.03 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 725.6 | 710.6 | 711.3 | 0 | -10.8 | | 1.49 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,671 | 1,656 | 1,657 | 0 | -9 | | 0.51 | |
| EPP | Energypathways PLC | 4.700 | 4.300 | 4.400 | 1.02M | -0.200 | | 4.35 | |
| EPRA | Amundi Index Solutions | 5,671 | 5,599 | 5,599 | 432 | -55 | | 0.96 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 731.3 | 723.2 | 725.1 | 0 | -6.6 | | 0.90 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 731.3 | 723.2 | 724.7 | 0 | -6.5 | | 0.88 | |
| EQDS | Ishares Ii PLC | 566.8 | 561.2 | 561.2 | 15.8K | -3.5 | | 0.62 | |
| EQGB | Invesco Markets Iii PLC | 48,815 | 48,310 | 48,665 | 11.2K | 270 | | 0.56 | |
| EQJS | Invesco Markets Ii PLC | 3,364 | 3,329 | 3,340 | 397 | -18 | | 0.54 | |
| EQQD | Invesco Markets PLC | 77.18 | 77.18 | 77.18 | 0 | 0.33 | | 0.43 | |
| EQQJ | Invesco Markets Ii PLC | 44.56 | 44.56 | 44.56 | 0 | 0.25 | | 0.56 | |
| EQQQ | Invesco Markets Iii PLC | 47,905 | 46,669 | 46,885 | 18.2K | -237 | | 0.50 | |
| EQQS | Invesco Markets PLC | 80.14 | 79.37 | 79.81 | 116.7K | 0.36 | | 0.45 | |
| EQQU | Invesco Markets Iii PLC | 638.3 | 621.5 | 625.4 | 3.5K | 4.2 | | 0.68 | |
| EQSG | Invesco Markets PLC | 6,052 | 5,968 | 5,981 | 6.3K | -42 | | 0.69 | |
| EQSU | Multi Units Luxembourg | 8.332 | 8.332 | 8.332 | 0 | -0.035 | | 0.42 | |
| EQT | Eqtec PLC | 0.1200 | 0.0800 | 0.1000 | 4.69M | -0.0100 | | 9.09 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.24 | 99.24 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 528.5 | 524.8 | 525.6 | 0 | -1.3 | | 0.25 | |
| ERN1 | Ishares Iv PLC | 89.51 | 89.15 | 89.15 | 557 | -0.55 | | 0.61 | |
| ERNA | Ishares Iv PLC | 6.248 | 6.243 | 6.247 | 840.9K | 0.002 | | 0.03 | |
| ERND | Ishares Iv PLC | 101.8 | 101.8 | 101.8 | 1.9K | 0.0 | | 0.02 | |
| ERNE | Ishares Iv PLC | 102.0 | 101.9 | 102.0 | 7.1K | 0.0 | | 0.02 | |
| ERNS | Ishares Iv PLC | 102.8 | 102.7 | 102.8 | 70.4K | 0.0 | | 0.02 | |
| ERNU | Ishares Iv PLC | 76.87 | 76.27 | 76.27 | 1.5K | -0.86 | | 1.12 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 316.3 | 313.8 | 313.8 | 0 | -1.7 | | 0.52 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 117.7 | 117.7 | 117.7 | 0 | 0.8 | | 0.66 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 211.0 | 208.5 | 209.5 | 1.52M | -1.0 | | 0.48 | |
| ESDG | Amundi Index Solutions | 5,844 | 5,794 | 5,794 | 100 | -44 | | 0.75 | |
| ESDU | Amundi Index Solutions | 77.34 | 77.30 | 77.34 | 842 | 0.30 | | 0.39 | |
| ESEM | Invesco Markets Ii PLC | 44.98 | 44.94 | 44.94 | 100 | 0.04 | | 0.09 | |
| ESES | Invesco Markets Ii PLC | 3,382 | 3,367 | 3,367 | 100 | -34 | | 0.99 | |
| ESEU | Invesco Markets Ii PLC | 5,684 | 5,684 | 5,684 | 0 | -47 | | 0.82 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 54.21 | 52.97 | 53.42 | 3.2K | -0.87 | | 1.59 | |
| ESGE | Invesco Markets Ii PLC | 6,290 | 6,261 | 6,261 | 100 | -32 | | 0.50 | |
| ESGEM | FTSE Emerging ESG Index | 1,465 | 1,447 | 1,459 | 0 | -1 | | 0.10 | |
| ESGG | Invesco Markets Ii PLC | 7,044 | 6,983 | 6,983 | 100 | -46 | | 0.65 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,057 | 9,986 | 9,989 | 0 | -41 | | 0.41 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,057 | 9,986 | 9,989 | 0 | -41 | | 0.41 | |
| ESGJ | Invesco Markets Ii PLC | 56.18 | 56.18 | 56.18 | 0 | 0.13 | | 0.22 | |
| ESGL | Multi Units Luxembourg | 32.22 | 32.05 | 32.05 | 560 | -0.25 | | 0.76 | |
| ESGO | Hanetf Icav | 17.68 | 17.52 | 17.58 | 189.0K | 0.33 | | 1.94 | |
| ESGP | Hanetf Icav | 1,330 | 1,317 | 1,317 | 12.5K | 11 | | 0.85 | |
| ESGS | Invesco Markets Ii PLC | 7,705 | 7,683 | 7,692 | 4.2K | -54 | | 0.69 | |
| ESGU | Invesco Markets Ii PLC | 102.7 | 102.2 | 102.6 | 1.1K | 0.4 | | 0.42 | |
| ESGW | Invesco Markets Ii PLC | 93.85 | 93.12 | 93.18 | 100 | 0.40 | | 0.43 | |
| ESIC | Ishares Vi PLC | 5.765 | 5.745 | 5.745 | 100 | -0.003 | | 0.05 | |
| ESIE | Ishares Vi PLC | 10.26 | 10.18 | 10.22 | 4.4K | 0.04 | | 0.35 | |
| ESIF | Ishares Vi PLC | 12.08 | 11.91 | 11.93 | 47.5K | -0.19 | | 1.54 | |
| ESIH | Ishares Vi PLC | 6.222 | 6.155 | 6.155 | 11.6K | -0.022 | | 0.36 | |
| ESIN | Ishares Vi PLC | 7.408 | 7.362 | 7.374 | 14.6K | 0.002 | | 0.03 | |
| ESIS | Ishares Vi PLC | 5.066 | 5.020 | 5.020 | 15.4K | -0.049 | | 0.97 | |
| ESIT | Ishares Vi PLC | 7.508 | 7.400 | 7.419 | 5.5K | 0.031 | | 0.42 | |
| ESJS | Invesco Markets Ii PLC | 4,211 | 4,211 | 4,211 | 0 | -37 | | 0.87 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 100.60 | 97.70 | 98.40 | 1.07M | 1.00 | | 1.03 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 145.0 | 148.0 | 4.5K | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 122.0 | 122.0 | 122.0 | 0 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 74.90 | 73.10 | 73.80 | 3.77M | -0.80 | | 1.07 | |
| ESPB | Invesco Markets Ii PLC | 9,773 | 9,753 | 9,773 | 16.7K | 40 | | 0.41 | |
| ESPJ | Invesco Markets Ii PLC | 53.30 | 53.21 | 53.30 | 100 | 0.39 | | 0.73 | |
| ESPO | Vaneck Ucits Etfs PLC | 71.62 | 71.09 | 71.12 | 2.5K | -0.67 | | 0.93 | |
| ESPS | Invesco Markets Ii PLC | 3,995 | 3,995 | 3,995 | 0 | -16 | | 0.39 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.08 | 17.08 | 17.08 | 0 | 0.19 | | 1.13 | |
| ESRG | Amundi Index Solutions | 7,346 | 7,293 | 7,293 | 2.0K | -54 | | 0.73 | |
| ESRU | Amundi Index Solutions | 97.49 | 97.30 | 97.30 | 684 | 0.35 | | 0.36 | |
| EST | East Star Resources PLC | 2.900 | 2.600 | 2.800 | 3.92M | 0.000 | | 0.00 | |
| ESUD | Invesco Markets Ii PLC | 97.54 | 97.34 | 97.54 | 8.6K | 0.40 | | 0.41 | |
| ESUS | Invesco Markets Ii PLC | 7,340 | 7,307 | 7,311 | 6.4K | -51 | | 0.69 | |
| ESYS | Essensys PLC | 15.00 | 14.80 | 15.00 | 13.0K | 0.20 | | 1.35 | |
| ET100 | FTSE ET100 | 4,741 | 4,694 | 4,740 | 0 | 51 | | 1.10 | |
| ET32 | Bitwise Europe Gmbh | 6.325 | 6.325 | 6.325 | 0 | 0.177 | | 2.88 | |
| ET33 | Bitwise Europe Gmbh | 4.769 | 4.717 | 4.741 | 6.3K | 0.082 | | 1.76 | |
| ET50 | Citigroup Global Markets Funding | 499.2 | 494.5 | 499.2 | 0 | 5.3 | | 1.08 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,799 | 6,743 | 6,797 | 0 | 53 | | 0.79 | |
| ETHC | 21Shares AG | 8.678 | 8.428 | 8.523 | 7.7K | 0.145 | | 1.73 | |
| ETHE | Coinshares Digital Securities Limited | 92.99 | 91.87 | 92.80 | 1.1K | 2.51 | | 2.78 | |
| ETHP | Coinshares Digital Securities Limited | 71.07 | 68.73 | 69.59 | 6.6K | 1.16 | | 1.70 | |
| ETHU | 21Shares AG | 34.66 | 33.53 | 34.00 | 9.9K | 0.94 | | 2.84 | |
| ETHW | Wisdomtree Issuer X Limited | 30.88 | 29.89 | 30.39 | 4.0K | 0.85 | | 2.86 | |
| ETHX | Global X Digital Assets Issuer Limited | 22.76 | 22.76 | 22.76 | 0 | 0.38 | | 1.70 | |
| ETL | Eutelsat Communications S.A. | 4.265 | 1.921 | 4.265 | 1.06M | 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 | 900.1 | 900.1 | 900.1 | 0 | -4.0 | | 0.44 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.65 | 52.65 | 52.65 | 4.0K | 0.01 | | 0.02 | |
| EU14 | The Central People's Government Of The | 98.25 | 98.25 | 98.25 | 100.0K | 0.00 | | 0.00 | |
| EUA | Eurasia Mining PLC | 4.700 | 4.070 | 4.300 | 22.56M | -0.325 | | 7.03 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 53.94 | 53.94 | 53.94 | 2.0K | 0.07 | | 0.13 | |
| EUDF | Wisdomtree Issuer Icav | 33.40 | 32.91 | 33.30 | 565 | 0.68 | | 2.09 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 27.05 | 26.83 | 26.84 | 2.3K | -0.14 | | 0.51 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.87 | 23.46 | 23.46 | 11.1K | -0.27 | | 1.12 | |
| EUE | Ishares Ii PLC | 5,119 | 5,069 | 5,072 | 40.6K | -27 | | 0.53 | |
| EUEE | Ishares Iii PLC | 5.129 | 5.082 | 5.083 | 4.1K | -0.038 | | 0.74 | |
| EUFM | UBS (Lux) Fund Solutions | 1,443 | 1,435 | 1,435 | 565 | -8 | | 0.52 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | Invesco Markets Iii PLC | 2,800 | 2,741 | 2,744 | 1.6K | -33 | | 1.17 | |
| EUMD | Ishares Vi PLC | 8.991 | 8.940 | 8.940 | 59.6K | -0.009 | | 0.10 | |
| EUMV | Ossiam Lux | 279.7 | 279.7 | 279.7 | 0 | -0.3 | | 0.12 | |
| EUN | Ishares Ii PLC | 4,323 | 4,281 | 4,281 | 685 | -22 | | 0.51 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,253 | 2,253 | 2,253 | 0 | -43 | | 1.85 | |
| EUPA | Franklin Templeton Icav | 34.01 | 33.88 | 33.88 | 100 | -0.22 | | 0.64 | |
| EURO | Franklin Templeton Icav | 26.94 | 26.94 | 26.94 | 0 | 0.01 | | 0.03 | |
| EUSD | Global X Etfs Icav | 18.01 | 17.95 | 18.01 | 1.0K | 0.19 | | 1.08 | |
| EUSP | Global X Etfs Icav | 13.51 | 13.51 | 13.51 | 0 | 0.00 | | 0.00 | |
| EUSR | UBS (Lux) Fund Solutions | 2,028 | 2,016 | 2,017 | 3.9K | -8 | | 0.40 | |
| EUXS | Ishares PLC | 837.9 | 831.2 | 832.2 | 20.2K | 0.7 | | 0.08 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 807 | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 56.97 | 56.41 | 56.41 | 761 | -0.36 | | 0.63 | |
| 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 | 25.54 | 24.50 | 25.40 | 4.49M | 0.30 | | 1.20 | |
| EVPL | Everplay Group PLC | 345.0 | 332.5 | 336.0 | 182.4K | 0.0 | | 0.00 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 275.0 | 275.0 | 275.0 | 0 | 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 | 96.20 | 92.20 | 95.00 | 205.6K | 0.00 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 206.5 | 200.0 | 203.5 | 761.7K | 0.5 | | 0.25 | |
| EWM5 | Wal-Mart Stores INC | 104.1 | 104.1 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.7 | 101.7 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 525.7 | 521.9 | 521.9 | 1.2K | 0.6 | | 0.12 | |
| EWSP | Ishares Iii PLC | 5.179 | 5.146 | 5.149 | 167.4K | -0.027 | | 0.52 | |
| EWSX | Ishares Iii PLC | 6.874 | 6.844 | 6.874 | 143.0K | 0.044 | | 0.64 | |
| EXCN | Franklin Templeton Icav | 28.37 | 28.37 | 28.37 | 0 | 0.07 | | 0.25 | |
| EXCS | Ishares Iv PLC | 5.039 | 5.001 | 5.009 | 36.5K | -0.027 | | 0.54 | |
| EXPN | Experian PLC | 3,325 | 3,259 | 3,285 | 3.97M | -23 | | 0.70 | |
| EXR | Engage Xr Holdings PLC | 0.5500 | 0.4000 | 0.5500 | 5.96M | -0.0500 | | 8.33 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.34 | 11.33 | 11.34 | 175 | 0.07 | | 0.63 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 40.04 | 39.87 | 39.99 | 372.4K | 0.22 | | 0.54 | |
| EYE | Eagle Eye Solutions Group PLC | 300.0 | 281.0 | 293.0 | 308.3K | 9.0 | | 3.17 | |
| EYED | Ishares Vi PLC | 4.759 | 4.731 | 4.748 | 2.1K | 0.024 | | 0.51 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 497.2 | 483.3 | 485.5 | 2.27M | -7.1 | | 1.44 | |