| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,684 | 1,666 | 1,679 | 0 | -9 | | 0.56 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,648 | 1,629 | 1,641 | 0 | -8 | | 0.48 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,376 | 2,353 | 2,373 | 0 | -12 | | 0.51 | |
| E1010 | FTSE EuroFirst Technology | 1,075 | 1,063 | 1,073 | 0 | -9 | | 0.89 | |
| E127 | Multi Units Luxembourg | 47.73 | 47.56 | 47.67 | 3.5K | -0.25 | | 0.55 | |
| E1510 | FTSE EuroFirst Telecommunications | 268.8 | 264.0 | 266.7 | 0 | -5.7 | | 2.13 | |
| E1X | FTSE Eurotop 100 | 4,424 | 4,394 | 4,419 | 0 | 0 | | 0.01 | |
| E2010 | FTSE EuroFirst Health Care | 894.2 | 885.4 | 892.4 | 0 | 5.2 | | 0.58 | |
| E3010 | FTSE EuroFirst Banks | 304.3 | 300.6 | 303.8 | 0 | 4.4 | | 1.49 | |
| E3020 | FTSE EuroFirst Financial Services | 1,261 | 1,251 | 1,260 | 0 | -13 | | 1.03 | |
| E3030 | FTSE EuroFirst Insurance | 785.7 | 777.3 | 784.9 | 0 | -5.2 | | 0.66 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 287.8 | 282.7 | 285.5 | 0 | -2.8 | | 0.99 | |
| E3X | FTSE EuroFirst 300 | 2,289 | 2,274 | 2,286 | 0 | -1 | | 0.03 | |
| E3X10 | FTSE EFST300 Technology | 2,167 | 2,141 | 2,162 | 0 | -19 | | 0.89 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,777 | 1,757 | 1,770 | 0 | -47 | | 2.62 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,845 | 2,785 | 2,838 | 0 | 28 | | 1.05 | |
| E3X15 | FTSE EFST300 Telecommunications | 686.4 | 673.7 | 680.7 | 0 | -14.4 | | 2.13 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,162 | 1,138 | 1,156 | 0 | -12 | | 1.19 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,162 | 1,137 | 1,149 | 0 | -27 | | 2.31 | |
| E3X20 | FTSE EFST300 Health Care | 3,604 | 3,569 | 3,597 | 0 | 21 | | 0.58 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,864 | 6,782 | 6,804 | 0 | 93 | | 1.42 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,699 | 6,635 | 6,677 | 0 | 29 | | 0.47 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 2,837 | 2,806 | 2,831 | 0 | 17 | | 0.58 | |
| E3X30 | FTSE EFST300 Financials | 1,428 | 1,414 | 1,427 | 0 | 7 | | 0.50 | |
| E3X301010 | FTSE EFST300 Banks | 892.4 | 880.9 | 890.4 | 0 | 12.9 | | 1.49 | |
| E3X302010 | FTSE EFST300 General Financial | 2,591 | 2,546 | 2,581 | 0 | -61 | | 2.53 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,093 | 3,069 | 3,091 | 0 | -26 | | 0.82 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 586.0 | 578.8 | 584.9 | 0 | -2.9 | | 0.50 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,875 | 1,855 | 1,873 | 0 | -13 | | 0.70 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 626.2 | 615.1 | 621.1 | 0 | -6.2 | | 0.99 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 737.5 | 724.8 | 733.6 | 0 | -14.4 | | 1.88 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 610.5 | 599.5 | 603.9 | 0 | -0.5 | | 0.09 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,497 | 1,476 | 1,485 | 0 | -7 | | 0.47 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,872 | 1,826 | 1,837 | 0 | 14 | | 0.79 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,152 | 2,115 | 2,142 | 0 | -59 | | 2.75 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 85.13 | 83.26 | 84.08 | 0 | -1.69 | | 1.79 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,677 | 8,549 | 8,606 | 0 | -77 | | 0.89 | |
| E3X403010 | FTSE EFST300 Media | 1,675 | 1,650 | 1,670 | 0 | -15 | | 0.91 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,671 | 2,593 | 2,622 | 0 | 30 | | 1.19 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,470 | 2,441 | 2,468 | 0 | -20 | | 0.82 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,880 | 3,843 | 3,853 | 0 | -41 | | 1.08 | |
| E3X451010 | FTSE EFST300 Beverages | 2,889 | 2,830 | 2,841 | 0 | -29 | | 1.01 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,199 | 3,150 | 3,158 | 0 | -52 | | 1.68 | |
| E3X451030 | FTSE EFST300 Tobacco | 8,659 | 8,548 | 8,614 | 0 | -25 | | 0.29 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 744.5 | 739.6 | 744.2 | 0 | -5.7 | | 0.77 | |
| E3X50 | FTSE EFST300 Industrials | 5,115 | 5,074 | 5,092 | 0 | -18 | | 0.35 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,432 | 4,392 | 4,412 | 0 | -19 | | 0.42 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,243 | 6,170 | 6,202 | 0 | -17 | | 0.28 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,538 | 10,261 | 10,379 | 0 | -4 | | 0.04 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,314 | 6,204 | 6,247 | 0 | -14 | | 0.23 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,444 | 5,402 | 5,421 | 0 | -71 | | 1.32 | |
| E3X502050 | FTSE EFST300 Support Services | 1,101 | 1,088 | 1,098 | 0 | -4 | | 0.37 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,010 | 1,986 | 1,994 | 0 | -7 | | 0.34 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,848 | 2,811 | 2,830 | 0 | 9 | | 0.33 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 726.6 | 698.5 | 711.7 | 0 | 0.9 | | 0.13 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 953.7 | 931.1 | 941.7 | 0 | 23.5 | | 2.55 | |
| E3X551030 | FTSE EFST300 Mining | 3,913 | 3,818 | 3,868 | 0 | 174 | | 3.82 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,235 | 3,209 | 3,225 | 0 | -49 | | 1.51 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,651 | 1,627 | 1,650 | 0 | 22 | | 1.38 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,409 | 1,388 | 1,407 | 0 | 16 | | 1.20 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,494 | 2,438 | 2,490 | 0 | 58 | | 2.34 | |
| E3X65 | FTSE EFST300 Utilities | 2,555 | 2,531 | 2,555 | 0 | 7 | | 0.27 | |
| E3X651010 | FTSE EFST300 Electricity | 2,498 | 2,476 | 2,498 | 0 | 4 | | 0.18 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,960 | 1,940 | 1,960 | 0 | 8 | | 0.41 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 868.4 | 847.2 | 852.2 | 0 | 6.5 | | 0.79 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,278 | 1,260 | 1,268 | 0 | -14 | | 1.07 | |
| E4030 | FTSE EuroFirst Media | 681.6 | 671.5 | 679.6 | 0 | -6.2 | | 0.91 | |
| E4040 | FTSE EuroFirst Retail | 563.4 | 547.1 | 553.0 | 0 | 6.4 | | 1.20 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 682.7 | 674.9 | 682.3 | 0 | -5.5 | | 0.82 | |
| E4510 | FTSE EuroFirst Food & Beverage | 969.1 | 956.2 | 958.2 | 0 | -11.7 | | 1.23 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,258 | 1,250 | 1,258 | 0 | -10 | | 0.77 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,196 | 1,185 | 1,190 | 0 | -5 | | 0.42 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,734 | 1,720 | 1,726 | 0 | -6 | | 0.34 | |
| E5510 | FTSE EuroFirst Basic Resources | 616.9 | 602.1 | 609.0 | 0 | 14.6 | | 2.44 | |
| E5520 | FTSE EuroFirst Chemicals | 1,271 | 1,261 | 1,268 | 0 | -19 | | 1.51 | |
| E6010 | FTSE EuroFirst Oil & Gas | 391.1 | 385.5 | 390.9 | 0 | 5.1 | | 1.38 | |
| E6510 | FTSE EuroFirst Utilities | 579.6 | 574.2 | 579.6 | 0 | 1.5 | | 0.27 | |
| EAAS | Eenergy Group PLC | 5.300 | 5.112 | 5.112 | 622.6K | -0.150 | | 2.91 | |
| EABE | Amundi Index Solutions | 77.22 | 77.22 | 77.21 | 69 | -0.17 | | 0.22 | |
| EAH | Eco Animal Health Group PLC | 82.80 | 82.00 | 82.60 | 62.9K | 0.00 | | 0.00 | |
| EAHG | Amundi Index Solutions | 4,827 | 4,824 | 4,827 | 2 | 6 | | 0.12 | |
| EARN | Earnz PLC | 5.130 | 5.055 | 5.055 | 119.3K | -0.250 | | 4.55 | |
| EART | Multi Units Luxembourg | 6.638 | 6.634 | 6.638 | 1.4K | -0.012 | | 0.17 | |
| EAT | European Assets Trust PLC | 91.40 | 91.40 | 91.20 | 9.5K | -8.58 | | 10.38 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 798.5 | 783.8 | 787.2 | 0 | -0.7 | | 0.09 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 798.5 | 783.8 | 787.2 | 0 | -0.7 | | 0.09 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,285 | 1,269 | 1,283 | 0 | -9 | | 0.70 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 252.8 | 247.1 | 248.8 | 0 | -6.8 | | 2.72 | |
| EB1X | FTSE Euro 100 | 1,913 | 1,897 | 1,907 | 0 | -1 | | 0.03 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 622.5 | 613.0 | 615.9 | 0 | 5.4 | | 0.92 | |
| EB3010 | FTSE EuroFirst Euro Banks | 288.3 | 284.0 | 286.7 | 0 | 5.3 | | 1.86 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,369 | 1,357 | 1,367 | 0 | -12 | | 0.84 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 825.4 | 816.2 | 825.2 | 0 | -5.7 | | 0.67 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 338.8 | 333.2 | 337.0 | 0 | -4.8 | | 1.40 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 885.9 | 864.3 | 869.4 | 0 | 6.6 | | 0.79 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,685 | 1,659 | 1,668 | 0 | -17 | | 1.02 | |
| EB4030 | FTSE EuroFirst Euro Media | 580.2 | 572.0 | 578.4 | 0 | -6.0 | | 1.03 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1000.4 | 963.4 | 973.0 | 0 | -8.7 | | 0.90 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 536.9 | 530.8 | 533.9 | 0 | -4.0 | | 0.82 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 670.8 | 654.0 | 655.9 | 0 | -6.1 | | 0.94 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,878 | 1,858 | 1,877 | 0 | -17 | | 0.89 | |
| EB5010 | FTSEurofirst Euro Construction & | 999.0 | 988.5 | 993.2 | 0 | -9.9 | | 0.98 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,468 | 1,453 | 1,458 | 0 | -2 | | 0.17 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 254.0 | 248.8 | 250.8 | 0 | -2.1 | | 0.85 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,117 | 1,110 | 1,114 | 0 | -15 | | 1.36 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 421.6 | 412.5 | 419.7 | 0 | 6.4 | | 1.58 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 600.5 | 595.2 | 600.5 | 0 | 2.8 | | 0.49 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 109.4 | 19 | 0.1 | | 0.07 | |
| EBGD | Connect Etfs Icav | 101.7 | 101.7 | 102.3 | 3 | 0.1 | | 0.07 | |
| EBIG | Global X Etfs Icav | 12.05 | 12.04 | 12.05 | 123 | -0.24 | | 2.04 | |
| EBIZ | Global X Etfs Icav | 15.98 | 15.80 | 15.87 | 347 | -0.41 | | 2.54 | |
| EBQ | Ebiquity PLC | 14.39 | 14.00 | 14.00 | 8.5K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 109.8 | 2 | 0.1 | | 0.07 | |
| EBUD | Connect Etfs Icav | 102.6 | 102.6 | 102.6 | 0 | 0.1 | | 0.08 | |
| EBUY | Multi Units Luxembourg | 16.30 | 16.25 | 16.27 | 266 | 0.03 | | 0.16 | |
| EBXG | Invesco Markets Ii PLC | 521.9 | 521.9 | 522.5 | 0 | 0.7 | | 0.13 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.303 | 77 | 0.007 | | 0.13 | |
| EC08 | The Kingdom Of Morocco | 103.3 | 103.3 | 103.3 | 400.0K | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 98.63 | 98.63 | 98.63 | 1.72M | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | Ishares Iv PLC | 9.712 | 9.569 | 9.610 | 60.5K | -0.223 | | 2.38 | |
| ECEL | Eurocell PLC | 132.5 | 124.0 | 124.0 | 236.9K | -1.5 | | 1.20 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,084 | 1,084 | 1,084 | 1.1K | 11 | | 0.98 | |
| ECGH | Legal & General Ucits Etf Public Limited | 1,094 | 1,084 | 1,090 | 35.8K | -9 | | 0.85 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.88 | 21.87 | 22.13 | 8.4K | 0.08 | | 0.37 | |
| ECO | Eco (Atlantic) Oil & Gas LTD | 7.800 | 7.500 | 7.575 | 105.8K | -0.050 | | 0.68 | |
| ECOB | Eco Buildings Group PLC | 22.20 | 20.00 | 21.00 | 843.3K | -1.30 | | 15.76 | |
| ECOG | Legal & General Ucits Etf Public Limited | 1,430 | 1,415 | 1,415 | 488 | -10 | | 0.70 | |
| ECOM | Legal & General Ucits Etf Public Limited | 18.64 | 18.63 | 18.63 | 210 | -0.27 | | 1.42 | |
| ECOR | Ecora Resources PLC | 98.10 | 94.40 | 94.50 | 463.2K | -2.00 | | 2.15 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 217.1 | 215.5 | 216.4 | 0 | 0.6 | | 0.28 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.9 | 134.9 | 135.5 | 0 | 0.4 | | 0.28 | |
| ECR | Ecr Minerals PLC | 0.2200 | 0.2025 | 0.2090 | 25.66M | -0.0150 | | 6.82 | |
| ECRP | Amundi Index Solutions | 4,770 | 4,764 | 4,767 | 4.3K | -13 | | 0.28 | |
| ECSD | Sw (Finance) I PLC | 64.63 | 64.63 | 64.63 | 600 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 20.18 | 20.18 | 20.18 | 93 | -0.21 | | 1.02 | |
| EDEG | Global X Etfs Icav | 15.28 | 15.28 | 15.28 | 1.0K | -0.21 | | 1.41 | |
| EDEN | Eden Research PLC | 2.577 | 2.420 | 2.577 | 77.8K | -0.300 | | 11.76 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | Ishares Iv PLC | 5.917 | 5.874 | 5.893 | 13.1K | -0.044 | | 0.78 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 523.8 | 520.2 | 520.3 | 0 | 0.5 | | 0.09 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 648.4 | 642.9 | 644.0 | 0 | 3.4 | | 0.54 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 648.3 | 644.1 | 645.6 | 0 | -5.7 | | 0.89 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 678.4 | 674.0 | 675.5 | 0 | -6.0 | | 0.90 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 508.9 | 504.4 | 506.4 | 0 | -2.6 | | 0.51 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 489.8 | 483.3 | 483.7 | 0 | 1.3 | | 0.27 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 467.2 | 462.5 | 465.1 | 0 | 0.0 | | 0.01 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 540.0 | 534.6 | 537.3 | 0 | -0.2 | | 0.04 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 649.7 | 645.0 | 646.7 | 0 | -6.6 | | 1.02 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 679.2 | 674.1 | 675.8 | 0 | -6.8 | | 1.01 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 479.6 | 474.8 | 476.9 | 0 | -3.7 | | 0.79 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 400.0 | 397.9 | 399.7 | 0 | -0.3 | | 0.07 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 707.8 | 703.3 | 705.2 | 0 | 2.3 | | 0.33 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 524.0 | 518.0 | 523.6 | 0 | -2.9 | | 0.56 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 410.7 | 407.7 | 410.5 | 0 | 1.6 | | 0.40 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 824.7 | 817.3 | 819.2 | 0 | -9.1 | | 1.10 | |
| EDIN | Edinburgh Investment Trust PLC | 833.0 | 821.0 | 828.0 | 200.1K | -2.0 | | 0.25 | |
| EDIV | Multi Units Luxembourg | 10.97 | 10.97 | 11.10 | 3.5K | 0.01 | | 0.09 | |
| EDMG | Ishares Iv PLC | 7.061 | 7.013 | 7.031 | 179.0K | -0.041 | | 0.60 | |
| EDOC | Global X Etfs Icav | 9.129 | 9.019 | 9.100 | 50 | -0.172 | | 1.84 | |
| EDOG | Global X Etfs Icav | 6.632 | 6.618 | 6.632 | 26 | -0.079 | | 1.18 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 835.8 | 835.8 | 789.4 | 0 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining PLC | 3,130 | 3,055 | 3,106 | 372.5K | 30 | | 0.85 | |
| EDVD | Ssga Spdr Etfs Europe I PLC | 16.96 | 16.86 | 16.96 | 1.2K | -0.19 | | 1.11 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 103.9 | 103.9 | 128.7 | 109.0K | 0.0 | | 0.00 | |
| EEDG | Ishares Iv PLC | 9.129 | 9.064 | 9.115 | 91.8K | 0.022 | | 0.25 | |
| EEDM | Ishares Iv PLC | 6.905 | 6.847 | 6.867 | 10.9K | -0.091 | | 1.36 | |
| EEDS | Ishares Iv PLC | 12.02 | 11.92 | 11.97 | 52.8K | -0.05 | | 0.44 | |
| EEE | Empire Metals Limited | 41.13 | 38.80 | 41.13 | 5.16M | 3.80 | | 8.46 | |
| EEI | Wisdomtree Issuer Icav | 1,220 | 1,208 | 1,215 | 3.2K | -2 | | 0.17 | |
| EEIA | Wisdomtree Issuer Icav | 22.89 | 22.84 | 22.89 | 515 | 0.01 | | 0.02 | |
| EEIE | Wisdomtree Issuer Icav | 13.83 | 13.75 | 13.80 | 348 | 0.00 | | 0.01 | |
| EEIP | Wisdomtree Issuer Icav | 2,013 | 2,011 | 2,013 | 171 | -4 | | 0.18 | |
| EEJD | Ishares Iv PLC | 7.605 | 7.598 | 7.598 | 716 | -0.070 | | 0.93 | |
| EEJG | Ishares Iv PLC | 5.793 | 5.749 | 5.791 | 35.3K | 0.001 | | 0.01 | |
| EEUD | Ishares Iv PLC | 6.518 | 6.495 | 6.518 | 33.2K | -0.009 | | 0.13 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,442 | 1,426 | 1,435 | 0 | -7 | | 0.46 | |
| EEUR | Invesco Markets Ii PLC | 82.65 | 82.65 | 82.97 | 1.3K | -0.13 | | 0.16 | |
| EEWD | Ishares Iv PLC | 10.40 | 10.35 | 10.38 | 131.0K | -0.06 | | 0.59 | |
| EEWG | Ishares Iv PLC | 7.887 | 7.867 | 7.887 | 408.3K | 0.000 | | 0.00 | |
| EEXC | Franklin Templeton Icav | 21.89 | 21.86 | 21.89 | 76 | 0.22 | | 1.01 | |
| EEXF | Ishares Iii PLC | 96.98 | 96.62 | 97.62 | 102 | -0.28 | | 0.29 | |
| EF80 | FTSE EuroFirst 80 | 7,800 | 7,733 | 7,776 | 0 | 0 | | 0.01 | |
| EFC1 | FTSE EuroFirst 100 | 6,392 | 6,348 | 6,390 | 0 | 8 | | 0.13 | |
| 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 | 1,301 | 1,293 | 1,297 | 465 | 25 | | 1.45 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | Ishares Iv PLC | 5.221 | 5.214 | 5.220 | 6.6K | -0.033 | | 0.65 | |
| EGL | Ecofin Global Utilities And | 235.0 | 230.0 | 235.0 | 298.7K | -2.0 | | 0.84 | |
| EGLN | Ishares Physical Metals PLC | 67.29 | 66.19 | 67.12 | 45.5K | 0.55 | | 0.79 | |
| EGMW | Ishares Iv PLC | 8.374 | 8.334 | 8.365 | 2.5K | 0.020 | | 0.25 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,854 | 2,824 | 2,846 | 0 | -50 | | 1.73 | |
| EGOG | UBS (Lux) Fund Solutions | 1,135 | 1,135 | 1,135 | 698 | -3 | | 0.22 | |
| EGOV | UBS (Lux) Fund Solutions | 743.8 | 743.8 | 743.2 | 8 | 2.5 | | 0.34 | |
| EGRA | Wisdomtree Issuer Icav | 25.81 | 25.81 | 26.07 | 0 | 0.01 | | 0.03 | |
| EGRG | Wisdomtree Issuer Icav | 2,273 | 2,254 | 2,273 | 12 | -2 | | 0.07 | |
| EGRP | Wisdomtree Issuer Icav | 1,813 | 1,784 | 1,798 | 5 | -1 | | 0.08 | |
| EGRW | Wisdomtree Issuer Icav | 20.46 | 20.34 | 20.46 | 174 | 0.02 | | 0.07 | |
| EGT | European Green Transition PLC | 6.500 | 6.006 | 6.500 | 17.4K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,772 | 1,751 | 1,757 | 0 | -25 | | 1.43 | |
| EGY | Vaalco Energy, Inc. | 296.0 | 281.0 | 290.0 | 1.1K | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.188 | 5.188 | 5.184 | 83 | -0.001 | | 0.02 | |
| 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 | 3,502 | 3,502 | 3,502 | 481 | -12 | | 0.33 | |
| EHYG | Ishares Ii PLC | 6.387 | 6.352 | 6.354 | 34.6K | -0.017 | | 0.27 | |
| 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 | 756.1 | 756.1 | 758.7 | 12 | 2.9 | | 0.39 | |
| EIMI | Ishares PLC | 45.27 | 44.88 | 45.18 | 143.5K | -0.53 | | 1.21 | |
| EIMU | Ishares PLC | 6.120 | 6.077 | 6.094 | 243.6K | -0.079 | | 1.33 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.28 | 11.28 | 11.28 | 0 | 0.01 | | 0.11 | |
| EJAP | BNP Paribas Easy | 13.15 | 13.15 | 13.15 | 0 | -0.03 | | 0.26 | |
| EJFI | Ejf Investments LTD | 127.0 | 124.3 | 125.4 | 8.9K | 1.0 | | 0.80 | |
| EJFZ | Ejf Investments LTD | 104.0 | 104.0 | 104.0 | 7.6K | 0.0 | | 0.00 | |
| EKF | Ekf Diagnostics Holdings PLC | 26.46 | 26.00 | 26.00 | 627.5K | -0.45 | | 1.57 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 1,042 | 1,013 | 1,020 | 0 | -18 | | 1.72 | |
| ELB9 | Lloyds Banking Group PLC | 99.3 | 99.3 | 102.5 | 200.0K | 0.0 | | 0.00 | |
| ELCO | Eleco Public Limited Company | 152.0 | 147.4 | 152.0 | 45.3K | 2.0 | | 1.30 | |
| ELCR | Multi Units Luxembourg | 20.40 | 20.22 | 20.40 | 46.6K | 0.08 | | 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 | 1,318 | 1,284 | 1,290 | 0 | 0 | | 0.00 | |
| ELIX | Elixirr International PLC | 862.0 | 835.4 | 850.0 | 43.5K | -2.0 | | 0.23 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,731 | 3,677 | 3,722 | 0 | -55 | | 1.50 | |
| ELLA | Ecclesiastical Insurance Office PLC | 148.0 | 144.0 | 147.0 | 129.5K | 0.0 | | 0.00 | |
| ELLE | Multi Units Luxembourg | 18.75 | 18.75 | 18.85 | 1.8K | -0.22 | | 1.17 | |
| ELM | Elementis PLC | 166.4 | 163.2 | 163.4 | 809.2K | -1.6 | | 0.98 | |
| ELSA | Societatea Energetica Electrica SA | 15.80 | 15.80 | 15.80 | 1.1K | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,238 | 1,218 | 1,221 | 0 | 1 | | 0.07 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,238 | 1,218 | 1,221 | 0 | 1 | | 0.07 | |
| EMAD | Ssga Spdr Etfs Europe I PLC | 104.5 | 103.4 | 103.7 | 13.3K | -1.4 | | 1.39 | |
| EMAG | Legal & General Ucits Etf Public Limited | 759.6 | 759.6 | 817.1 | 1 | 6.0 | | 0.75 | |
| EMAN | Everyman Media Group PLC | 39.00 | 38.00 | 38.55 | 11.9K | 0.00 | | 0.00 | |
| EMAS | Ssga Spdr Etfs Europe I PLC | 78.93 | 78.69 | 78.81 | 541 | -0.57 | | 0.76 | |
| EMAU | Legal & General Ucits Etf Public Limited | 10.78 | 10.78 | 10.82 | 46 | 0.00 | | 0.01 | |
| EMBE | Ishares Vi PLC | 70.10 | 69.57 | 69.72 | 7.5K | -0.28 | | 0.40 | |
| EMBG | BNP Paribas Easy | 11.41 | 11.41 | 11.41 | 0 | 0.00 | | 0.03 | |
| EMBI | BNP Paribas Easy | 10.58 | 10.58 | 10.66 | 726.5K | 0.00 | | 0.02 | |
| EMCA | Ishares V Public Limited Company | 6.654 | 6.631 | 6.650 | 205.7K | -0.008 | | 0.12 | |
| EMCP | Ishares V Public Limited Company | 70.38 | 70.23 | 70.38 | 133 | 0.42 | | 0.60 | |
| EMCR | Ishares V Public Limited Company | 93.03 | 92.60 | 92.67 | 1.5K | 0.01 | | 0.01 | |
| EMCV | Franklin Templeton Icav | 29.88 | 29.88 | 31.57 | 530 | -0.14 | | 0.44 | |
| EMD5 | Legal & General Ucits Etf Public Limited | 9.304 | 9.304 | 9.304 | 313 | 0.002 | | 0.02 | |
| EMDD | Ssga Spdr Etfs Europe I PLC | 58.59 | 58.44 | 58.46 | 5.9K | -0.51 | | 0.87 | |
| EMDG | Legal & General Ucits Etf Public Limited | 708.3 | 704.7 | 707.7 | 15.7K | 7.2 | | 1.04 | |
| EMDH | Legal & General Ucits Etf Public Limited | 879.0 | 879.0 | 883.1 | 854 | -0.1 | | 0.01 | |
| EMDL | Ssga Spdr Etfs Europe I PLC | 44.62 | 44.62 | 44.62 | 453 | 4417.44 | | 10097.01 | |
| EMDV | Ssga Spdr Etfs Europe I PLC | 12.91 | 12.78 | 12.87 | 510 | -0.06 | | 0.46 | |
| EME | Empyrean Energy PLC | 0.0700 | 0.0600 | 0.0625 | 8.15M | -0.0040 | | 6.06 | |
| EMEE | Ishares Iii PLC | 5.161 | 5.133 | 5.150 | 36.7K | -0.032 | | 0.64 | |
| EMER | Franklin Templeton Icav | 23.15 | 23.15 | 23.15 | 332 | 0.22 | | 0.99 | |
| EMES | Ishares Ii PLC | 4.554 | 4.533 | 4.549 | 19.6K | -0.017 | | 0.37 | |
| EMG | Man Group PLC | 213.8 | 210.8 | 212.2 | 2.11M | -0.8 | | 0.42 | |
| EMGA | Ishares Iii PLC | 5.492 | 5.460 | 5.476 | 68.2K | -0.038 | | 0.69 | |
| EMGB | Vaneck Ucits Etfs PLC | 50.80 | 50.79 | 50.66 | 3.7K | 0.07 | | 0.14 | |
| EMGM | Franklin Templeton Icav | 30.45 | 30.45 | 30.45 | 327 | 0.19 | | 0.64 | |
| EMGU | Ishares PLC | 4.644 | 4.630 | 4.644 | 133.9K | -0.021 | | 0.47 | |
| EMH | European Metals Holdings Limited | 14.50 | 12.50 | 13.77 | 405.4K | 0.50 | | 3.57 | |
| EMH5 | Ssga Spdr Etfs Europe Ii PLC | 27.86 | 27.70 | 27.78 | 902 | 0.01 | | 0.02 | |
| EMHD | Invesco Markets Iii PLC | 27.16 | 26.77 | 26.82 | 145 | -0.40 | | 1.54 | |
| EMHG | Ishares Ii PLC | 3.918 | 3.882 | 3.894 | 75.9K | 0.001 | | 0.03 | |
| EMID | Ishares Vi PLC | 7.291 | 7.247 | 7.291 | 1.4K | -0.025 | | 0.34 | |
| EMIG | UBS (Lux) Fund Solutions | 1,074 | 1,073 | 1,074 | 7.5K | 3 | | 0.31 | |
| EMIM | Ishares PLC | 3,431 | 3,408 | 3,425 | 64.5K | -16 | | 0.49 | |
| EML | Emmerson PLC | 1.800 | 1.700 | 1.730 | 1.39M | -0.150 | | 8.82 | |
| EMLB | Pimco Etfs Public Limited Company | 123.6 | 123.5 | 123.6 | 1.6K | -0.6 | | 0.52 | |
| EMLC | Vaneck Ucits Etfs PLC | 66.98 | 66.98 | 66.98 | 100 | -0.34 | | 0.51 | |
| EMLI | Pimco Etfs Public Limited Company | 66.90 | 66.90 | 66.91 | 200 | -0.47 | | 0.70 | |
| EMLO | UBS (Lux) Fund Solutions | 973.0 | 973.0 | 992.7 | 1 | 2.5 | | 0.26 | |
| EMLP | Pimco Etfs Public Limited Company | 93.90 | 93.90 | 93.90 | 140 | 0.23 | | 0.25 | |
| EMMV | Ishares Vi PLC | 38.85 | 38.64 | 38.66 | 304 | -0.33 | | 0.87 | |
| EMPR | Franklin Templeton Icav | 25.90 | 25.90 | 27.96 | 288 | -0.25 | | 0.95 | |
| EMQP | Hanetf Icav | 990.6 | 983.0 | 988.6 | 2.7K | -6.3 | | 0.65 | |
| EMQQ | Hanetf Icav | 13.07 | 12.90 | 13.00 | 7.1K | 0.15 | | 1.15 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,259 | 1,249 | 1,251 | 0 | 3 | | 0.28 | |
| EMR | Empresaria Group PLC | 23.55 | 23.00 | 23.55 | 12.1K | 0.00 | | 0.00 | |
| EMRD | Ssga Spdr Etfs Europe I PLC | 85.39 | 84.97 | 85.07 | 1.4K | -1.06 | | 1.28 | |
| EMSA | Ishares Ii PLC | 6.239 | 6.216 | 6.220 | 82.5K | -0.030 | | 0.49 | |
| EMSD | Ssga Spdr Etfs Europe I PLC | 141.5 | 139.9 | 140.1 | 1.3K | -1.9 | | 1.38 | |
| EMSM | Ssga Spdr Etfs Europe I PLC | 107.0 | 106.1 | 106.1 | 526 | -0.4 | | 0.35 | |
| EMSR | UBS (Lux) Fund Solutions | 1,754 | 1,754 | 1,754 | 1.0K | 28 | | 1.70 | |
| EMUD | Ishares Iv PLC | 7.183 | 7.165 | 7.179 | 35 | -0.017 | | 0.24 | |
| EMUG | Legal & General Ucits Etf Public Limited | 674.0 | 674.0 | 674.0 | 8.4K | 2.2 | | 0.33 | |
| EMUM | Ishares Iv PLC | 68.62 | 68.39 | 68.60 | 1 | -0.02 | | 0.03 | |
| EMUS | Legal & General Ucits Etf Public Limited | 8.865 | 8.865 | 8.861 | 83.0K | 0.003 | | 0.03 | |
| EMUU | Ishares Vii PLC | 12.81 | 12.77 | 12.79 | 9.7K | -0.01 | | 0.05 | |
| EMV | Ishares Vi PLC | 2,944 | 2,936 | 2,944 | 18 | -1 | | 0.02 | |
| EMVC | Emv Capital PLC | 47.00 | 45.00 | 47.00 | 17.9K | 0.00 | | 0.00 | |
| EMVL | Ishares Iv PLC | 71.05 | 70.44 | 70.72 | 3.1K | -0.76 | | 1.15 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 20.98 | 8 | -0.14 | | 0.67 | |
| EMXC | Multi Units Luxembourg | 34.25 | 34.07 | 34.13 | 36.2K | -0.34 | | 1.03 | |
| EMXG | Amundi Index Solutions | 4,250 | 4,248 | 4,250 | 1.2K | -23 | | 0.56 | |
| EMXN | Multi Units Luxembourg | 25.95 | 25.84 | 25.94 | 13.8K | 0.41 | | 1.66 | |
| EMXU | Amundi Index Solutions | 56.23 | 55.73 | 55.90 | 342 | -0.67 | | 1.20 | |
| 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 | 107.6 | 107.6 | 107.6 | 937.8K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,247 | 1,238 | 1,239 | 0 | -14 | | 1.14 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,916 | 1,896 | 1,900 | 0 | -25 | | 1.30 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.07 | 10.02 | 10.07 | 9.0K | 0.09 | | 0.93 | |
| ENCG | Legal & General Ucits Etf Public Limited | 1,135 | 1,126 | 1,135 | 40.6K | 6 | | 0.54 | |
| ENCO | Legal & General Ucits Etf Public Limited | 14.83 | 14.83 | 14.83 | 300 | -0.02 | | 0.15 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,944 | 1,923 | 1,940 | 0 | -27 | | 1.36 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,289 | 2,266 | 2,286 | 0 | -14 | | 0.62 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,717 | 1,685 | 1,697 | 0 | 13 | | 0.73 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 974.4 | 964.5 | 973.2 | 0 | -8.7 | | 0.89 | |
| ENEF | Wisdomtree Commodity Securities Limited | 25.99 | 25.79 | 25.73 | 4.5K | 0.11 | | 0.45 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,448 | 1,432 | 1,440 | 0 | 9 | | 0.60 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 752.3 | 746.2 | 750.7 | 0 | 7.5 | | 1.06 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,321 | 1,312 | 1,320 | 0 | -6 | | 0.44 | |
| ENET | Ethernity Networks LTD | 0.0130 | 0.0120 | 0.0130 | 20.94M | -0.0005 | | 2.94 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 844.8 | 838.0 | 841.5 | 0 | -6.5 | | 0.76 | |
| ENGB | UBS AG | 80.86 | 80.86 | 84.59 | 0 | 0.76 | | 0.94 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,137 | 2,119 | 2,133 | 0 | -44 | | 2.02 | |
| ENGE | Ssga Spdr Etfs Europe Ii PLC | 188.5 | 187.7 | 188.5 | 0 | 0.0 | | 0.00 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,019 | 1,998 | 2,016 | 0 | -28 | | 1.36 | |
| ENGU | BNP Paribas Easy Icav | 14.35 | 14.28 | 14.28 | 2.0K | -0.09 | | 0.65 | |
| ENGW | Ssga Spdr Etfs Europe Ii PLC | 41.78 | 41.39 | 41.76 | 3.4K | 0.20 | | 0.50 | |
| ENGY | Ssga Spdr Etfs Europe Ii PLC | 214.5 | 212.8 | 214.5 | 201 | 0.3 | | 0.16 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,214 | 2,190 | 2,207 | 0 | -37 | | 1.67 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,465 | 1,454 | 1,459 | 0 | -7 | | 0.49 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,866 | 1,847 | 1,862 | 0 | -23 | | 1.21 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,841 | 1,826 | 1,840 | 0 | -6 | | 0.33 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,452 | 1,438 | 1,447 | 0 | -7 | | 0.46 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,508 | 1,497 | 1,502 | 0 | -8 | | 0.56 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,373 | 1,358 | 1,367 | 0 | -7 | | 0.48 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,526 | 1,515 | 1,526 | 0 | -6 | | 0.39 | |
| ENOG | Energean PLC | 950.5 | 932.0 | 948.5 | 158.3K | 7.5 | | 0.85 | |
| ENQ | Enquest PLC | 11.98 | 11.22 | 11.96 | 8.43M | 0.60 | | 5.84 | |
| ENQ2 | Enquest PLC | 100.9 | 100.9 | 100.9 | 2.0K | 0.1 | | 0.07 | |
| ENRG | Vh Global Energy Infrastructure PLC | 69.40 | 67.00 | 67.00 | 290.6K | -0.60 | | 0.87 | |
| ENRU | UBS AG | 106.9 | 106.9 | 106.4 | 391 | 1.0 | | 0.93 | |
| ENSI | Ensilica PLC | 44.00 | 42.00 | 42.00 | 66.3K | 1.50 | | 3.30 | |
| ENT | Entain PLC | 805.4 | 795.7 | 802.0 | 3.85M | -11.8 | | 1.44 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.81 | 11.81 | 11.86 | 480 | 0.06 | | 0.49 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,533 | 2,503 | 2,523 | 0 | -63 | | 2.42 | |
| ENW | Enwell Energy PLC | 18.00 | 17.00 | 17.15 | 23.0K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.60 | 99.60 | 87.50 | 26.0K | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,725 | 1,709 | 1,721 | 0 | -36 | | 2.07 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,012 | 1,001 | 1,001 | 0 | -5 | | 0.49 | |
| EO32 | E.On Intl Finance Bv | 107.7 | 107.7 | 106.5 | 46.0K | 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 | 547.7 | 542.3 | 542.4 | 0 | 6.3 | | 1.22 | |
| EOAS | FTSE Env Opp All-Shares Idx | 927.4 | 916.6 | 916.9 | 0 | -4.4 | | 0.49 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 491.0 | 485.2 | 486.1 | 0 | 9.6 | | 2.10 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 982.6 | 971.9 | 974.0 | 0 | -3.1 | | 0.33 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,069 | 1,057 | 1,060 | 0 | -5 | | 0.44 | |
| EOEU | FTSE EVM Opport Europe Index | 673.4 | 667.6 | 670.9 | 0 | -2.0 | | 0.30 | |
| EOG | Europa Oil & Gas (Holdings) PLC | 1.800 | 1.699 | 1.800 | 8.28M | 0.075 | | 5.56 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 682.0 | 670.9 | 680.8 | 0 | 0.7 | | 0.10 | |
| EORE | FTSE Environmental Opportunities | 386.0 | 382.5 | 384.4 | 0 | 3.4 | | 0.88 | |
| EORE50 | FTSE Environmental Opportunities | 419.3 | 414.7 | 417.6 | 0 | 6.5 | | 1.58 | |
| EOT | European Opportunities Trust PLC | 934.0 | 914.0 | 919.0 | 55.0K | -11.0 | | 1.17 | |
| EOUK | FTSE Environmental Opportunities UK | 867.7 | 859.4 | 861.2 | 0 | -1.9 | | 0.23 | |
| EOUS | FTSE Environmental Opportunities USA | 1,602 | 1,588 | 1,589 | 0 | -16 | | 1.01 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 787.3 | 781.9 | 782.9 | 0 | -19.4 | | 2.41 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 738.6 | 733.1 | 734.2 | 0 | -19.9 | | 2.61 | |
| EOWR | FTSE Env Opp Water Tech Index | 962.8 | 954.2 | 954.2 | 0 | -10.5 | | 1.09 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 966.7 | 957.4 | 957.4 | 0 | -12.2 | | 1.27 | |
| 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 | 44.02 | 44.02 | 43.99 | 105 | -0.44 | | 1.02 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,111 | 1,102 | 1,102 | 0 | -6 | | 0.59 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,673 | 3,611 | 3,648 | 0 | 22 | | 0.62 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,960 | 1,927 | 1,937 | 0 | 8 | | 0.42 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,178 | 2,139 | 2,147 | 0 | 0 | | 0.01 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,704 | 1,685 | 1,699 | 0 | -12 | | 0.71 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,707 | 1,688 | 1,702 | 0 | -12 | | 0.70 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 751.0 | 738.3 | 747.1 | 0 | -15.1 | | 1.95 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,694 | 1,675 | 1,687 | 0 | -8 | | 0.50 | |
| EPP | Energypathways PLC | 5.590 | 5.320 | 5.350 | 1.64M | -0.050 | | 0.81 | |
| EPRA | Amundi Index Solutions | 1,651 | 1,632 | 1,644 | 1.3K | 14 | | 0.25 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 741.9 | 729.7 | 732.5 | 0 | 1.3 | | 0.17 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 741.9 | 729.7 | 733.4 | 0 | 2.4 | | 0.33 | |
| EQDS | Ishares Ii PLC | 572.9 | 568.0 | 570.8 | 15.5K | -2.2 | | 0.39 | |
| EQGB | Invesco Markets Iii PLC | 49,830 | 49,185 | 49,365 | 13.9K | -370 | | 0.78 | |
| EQJS | Invesco Markets Ii PLC | 3,373 | 3,346 | 3,373 | 291 | 7 | | 0.21 | |
| EQQD | Invesco Markets PLC | 78.93 | 78.20 | 78.45 | 5.7K | -0.48 | | 0.63 | |
| EQQJ | Invesco Markets Ii PLC | 44.56 | 44.32 | 44.32 | 0 | -0.22 | | 0.49 | |
| EQQQ | Invesco Markets Iii PLC | 48,517 | 48,009 | 48,184 | 29.3K | -40 | | 0.09 | |
| EQQS | Invesco Markets PLC | 81.69 | 80.73 | 81.01 | 28.7K | -0.60 | | 0.77 | |
| EQQU | Invesco Markets Iii PLC | 639.4 | 631.5 | 633.7 | 10.1K | -4.7 | | 0.77 | |
| EQSG | Invesco Markets PLC | 6,201 | 6,146 | 6,173 | 9.5K | 3 | | 0.05 | |
| EQSU | Multi Units Luxembourg | 8.222 | 8.222 | 8.354 | 1.8K | -0.020 | | 0.24 | |
| EQT | Eqtec PLC | 0.3000 | 0.2100 | 0.2690 | 6.43M | -0.0250 | | 5.26 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 100.96 | 100.96 | 95.00 | 45.0K | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 531.7 | 524.9 | 527.8 | 0 | -0.6 | | 0.12 | |
| ERN1 | Ishares Iv PLC | 89.65 | 89.47 | 89.47 | 340 | 8864.87 | | 10035.51 | |
| ERNA | Ishares Iv PLC | 6.232 | 6.218 | 6.221 | 291.2K | 0.000 | | 0.00 | |
| ERND | Ishares Iv PLC | 101.4 | 101.3 | 101.4 | 3.1K | 0.0 | | 0.01 | |
| ERNE | Ishares Iv PLC | 101.8 | 101.7 | 101.8 | 4.6K | 0.0 | | 0.02 | |
| ERNS | Ishares Iv PLC | 102.4 | 102.3 | 102.4 | 55.5K | 0.0 | | 0.02 | |
| ERNU | Ishares Iv PLC | 77.17 | 76.86 | 77.17 | 1.0K | 0.27 | | 0.36 | |
| ERO | Ssga Spdr Etfs Europe Ii PLC | 316.5 | 314.1 | 314.1 | 4 | -1.1 | | 0.36 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 116.7 | 116.7 | 116.3 | 0 | 0.1 | | 0.11 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 213.5 | 212.0 | 212.8 | 1.22M | -1.0 | | 0.48 | |
| ESDG | Amundi Index Solutions | 6,003 | 6,002 | 6,003 | 1 | -31 | | 0.52 | |
| ESDU | Amundi Index Solutions | 79.73 | 79.72 | 79.94 | 2.4K | -0.56 | | 0.71 | |
| ESEM | Invesco Markets Ii PLC | 45.05 | 45.05 | 46.32 | 1 | -0.56 | | 1.26 | |
| ESES | Invesco Markets Ii PLC | 3,483 | 3,483 | 3,483 | 3 | -16 | | 0.47 | |
| ESEU | Invesco Markets Ii PLC | 5,718 | 5,718 | 5,718 | 77 | -13 | | 0.23 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | Vaneck Ucits Etfs PLC | 57.27 | 55.83 | 56.13 | 11.9K | -0.81 | | 1.42 | |
| ESGE | Invesco Markets Ii PLC | 6,256 | 6,223 | 6,256 | 1.5K | -12 | | 0.20 | |
| ESGEM | FTSE Emerging ESG Index | 1,503 | 1,489 | 1,492 | 0 | 7 | | 0.50 | |
| ESGG | Invesco Markets Ii PLC | 7,122 | 7,095 | 7,095 | 5 | 26 | | 0.37 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,180 | 10,007 | 10,056 | 0 | 166 | | 1.80 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,180 | 10,007 | 10,056 | 0 | 166 | | 1.80 | |
| ESGJ | Invesco Markets Ii PLC | 56.96 | 56.96 | 56.96 | 12 | -0.13 | | 0.23 | |
| ESGL | Multi Units Luxembourg | 32.28 | 32.18 | 32.28 | 97 | -0.08 | | 0.26 | |
| ESGO | Hanetf Icav | 16.00 | 15.86 | 15.90 | 1.2K | -0.02 | | 0.11 | |
| ESGP | Hanetf Icav | 1,218 | 1,185 | 1,209 | 5.0K | 8 | | 0.58 | |
| ESGS | Invesco Markets Ii PLC | 7,826 | 7,826 | 7,826 | 29 | 37 | | 0.50 | |
| ESGU | Invesco Markets Ii PLC | 103.0 | 102.2 | 103.0 | 291 | -0.2 | | 0.20 | |
| ESGW | Invesco Markets Ii PLC | 93.61 | 93.41 | 93.41 | 324 | -0.35 | | 0.38 | |
| ESIC | Ishares Vi PLC | 5.796 | 5.754 | 5.754 | 48 | -0.049 | | 0.86 | |
| ESIE | Ishares Vi PLC | 10.12 | 10.01 | 10.12 | 2.5K | 0.00 | | 0.04 | |
| ESIF | Ishares Vi PLC | 11.75 | 11.75 | 11.75 | 4.0K | -0.01 | | 0.06 | |
| ESIH | Ishares Vi PLC | 5.880 | 5.860 | 5.878 | 18.3K | 582.607 | | 9891.46 | |
| ESIN | Ishares Vi PLC | 7.758 | 7.678 | 7.698 | 7.0K | -0.035 | | 0.46 | |
| ESIS | Ishares Vi PLC | 5.034 | 4.997 | 5.000 | 3.6K | -0.032 | | 0.65 | |
| ESIT | Ishares Vi PLC | 7.649 | 7.649 | 7.649 | 960 | 0.057 | | 0.78 | |
| ESJS | Invesco Markets Ii PLC | 4,327 | 4,327 | 4,327 | 2.5K | 22 | | 0.52 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 104.80 | 93.90 | 99.30 | 2.04M | -7.10 | | 6.41 | |
| ESO | Epe Special Opportunities Limited | 150.0 | 140.6 | 145.0 | 10.1K | 0.0 | | 0.00 | |
| ESOZ | Epe Special Opportunities Limited | 120.1 | 120.1 | 122.0 | 15.0K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property PLC | 79.10 | 77.70 | 78.80 | 7.32M | -0.70 | | 0.87 | |
| ESPB | Invesco Markets Ii PLC | 9,795 | 9,795 | 9,795 | 9 | -22 | | 0.22 | |
| ESPJ | Invesco Markets Ii PLC | 53.93 | 53.92 | 53.92 | 480 | -0.66 | | 1.21 | |
| ESPO | Vaneck Ucits Etfs PLC | 75.20 | 73.59 | 73.84 | 10.5K | -0.51 | | 0.66 | |
| ESPS | Invesco Markets Ii PLC | 4,132 | 4,124 | 4,128 | 2 | -20 | | 0.50 | |
| ESPY | Legal & General Ucits Etf Public Limited | 18.02 | 18.02 | 18.09 | 2 | -0.28 | | 1.54 | |
| ESRG | Amundi Index Solutions | 7,559 | 7,526 | 7,559 | 757 | -29 | | 0.40 | |
| ESRU | Amundi Index Solutions | 99.36 | 99.10 | 99.10 | 462 | -1.17 | | 1.17 | |
| EST | East Star Resources PLC | 1.781 | 1.725 | 1.725 | 1.49M | 0.000 | | 0.00 | |
| ESUD | Invesco Markets Ii PLC | 94.45 | 93.33 | 97.98 | 1.1K | -0.26 | | 0.27 | |
| ESUS | Invesco Markets Ii PLC | 7,435 | 7,423 | 7,435 | 175 | 34 | | 0.48 | |
| ESYS | Essensys PLC | 15.00 | 14.70 | 15.00 | 5.1K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,940 | 4,869 | 4,877 | 0 | -7 | | 0.15 | |
| ET32 | Bitwise Europe Gmbh | 7.770 | 7.768 | 7.768 | 50.5K | -0.312 | | 3.80 | |
| ET33 | Bitwise Europe Gmbh | 6.115 | 5.868 | 5.898 | 8.0K | -0.214 | | 3.49 | |
| ET50 | Citigroup Global Markets Funding | 513.7 | 506.7 | 508.1 | 0 | -1.4 | | 0.29 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,969 | 6,907 | 6,923 | 0 | -23 | | 0.34 | |
| ETHC | 21Shares AG | 11.11 | 10.54 | 10.63 | 25.7K | -0.39 | | 3.49 | |
| ETHE | Coinshares Digital Securities Limited | 118.0 | 113.4 | 113.4 | 4.5K | -4.6 | | 3.80 | |
| ETHP | Coinshares Digital Securities Limited | 89.22 | 85.91 | 85.91 | 1.6K | -3.15 | | 3.50 | |
| ETHU | 21Shares AG | 43.35 | 41.48 | 41.86 | 9.3K | -1.69 | | 3.81 | |
| ETHW | Wisdomtree Issuer X Limited | 38.46 | 37.00 | 37.42 | 7.4K | -1.50 | | 3.80 | |
| ETHX | Global X Digital Assets Issuer Limited | 28.28 | 28.28 | 29.43 | 1 | -1.03 | | 3.49 | |
| ETL | Eutelsat Communications S.A. | 3.845 | 3.845 | 4.265 | 166 | 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 | 892.2 | 892.2 | 892.2 | 16 | 0.6 | | 0.07 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | Ssga Spdr Etfs Europe I PLC | 52.62 | 52.60 | 52.60 | 1.5K | -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 | 3.800 | 3.500 | 3.790 | 1.86M | -0.050 | | 1.49 | |
| EUCO | Ssga Spdr Etfs Europe I PLC | 54.10 | 54.10 | 54.14 | 462 | -0.07 | | 0.13 | |
| EUDF | Wisdomtree Issuer Icav | 36.93 | 36.22 | 36.22 | 1.2K | -0.36 | | 0.97 | |
| EUDI | Ssga Spdr Etfs Europe I PLC | 26.93 | 26.92 | 26.93 | 5.0K | -0.01 | | 0.02 | |
| EUDV | Ssga Spdr Etfs Europe I PLC | 23.71 | 23.61 | 23.67 | 19.5K | -0.05 | | 0.23 | |
| EUE | Ishares Ii PLC | 5,110 | 5,076 | 5,101 | 30.7K | -13 | | 0.26 | |
| EUEE | Ishares Iii PLC | 5.135 | 5.090 | 5.109 | 11.1K | 0.012 | | 0.24 | |
| EUFM | UBS (Lux) Fund Solutions | 1,426 | 1,426 | 1,448 | 483 | -5 | | 0.38 | |
| EUGD | Hanetf Icav | 757.6 | 750.3 | 750.3 | 15 | -3.5 | | 0.48 | |
| EUHD | Invesco Markets Iii PLC | 2,769 | 2,721 | 2,755 | 2.0K | 6 | | 0.22 | |
| EUMD | Ishares Vi PLC | 9.162 | 8.986 | 9.054 | 15.1K | 0.017 | | 0.19 | |
| EUMV | Ossiam Lux | 283.6 | 283.6 | 284.6 | 10 | 0.9 | | 0.33 | |
| EUN | Ishares Ii PLC | 4,290 | 4,273 | 4,290 | 231 | -7 | | 0.15 | |
| EUP3 | Wisdomtree Foreign Exchange Limited | 2,316 | 2,308 | 2,308 | 3.0K | -12 | | 0.52 | |
| EUPA | Franklin Templeton Icav | 34.21 | 34.12 | 34.14 | 389 | -0.07 | | 0.21 | |
| EURO | Franklin Templeton Icav | 27.04 | 27.04 | 26.99 | 263 | -0.02 | | 0.08 | |
| EUSD | Global X Etfs Icav | 18.28 | 18.28 | 18.31 | 708 | 0.05 | | 0.29 | |
| EUSP | Global X Etfs Icav | 13.74 | 13.68 | 13.83 | 2.9K | 0.08 | | 0.63 | |
| EUSR | UBS (Lux) Fund Solutions | 2,072 | 2,072 | 2,072 | 1.1K | -4 | | 0.21 | |
| EUXS | Ishares PLC | 833.1 | 823.2 | 829.5 | 32.4K | 1.2 | | 0.15 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 200 | 0.000 | | 0.00 | |
| EVAL | Ssga Spdr Etfs Europe Ii PLC | 54.74 | 54.62 | 54.62 | 200 | -0.24 | | 0.45 | |
| 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 | 43.60 | 41.30 | 41.55 | 1.47M | 0.20 | | 0.45 | |
| EVPL | Everplay Group PLC | 403.0 | 388.0 | 391.5 | 307.1K | -3.0 | | 0.76 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 1.0000 | 1.0000 | 1.0000 | 100.0K | 0.0000 | | 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 | 95.59 | 92.20 | 92.40 | 333.3K | -1.80 | | 2.03 | |
| EWI | Edinburgh Worldwide Investment Trust PLC | 206.5 | 203.7 | 205.0 | 919.5K | -1.5 | | 0.71 | |
| EWM5 | Wal-Mart Stores INC | 101.9 | 101.9 | 139.7 | 630.0K | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 103.2 | 103.2 | 100.0 | 18.0K | 3.2 | | 3.22 | |
| EWQX | Invesco Markets Ii PLC | 533.5 | 529.8 | 533.5 | 4.8K | 2.6 | | 0.50 | |
| EWSP | Ishares Iii PLC | 5.183 | 5.130 | 5.181 | 333.2K | 0.015 | | 0.29 | |
| EWSX | Ishares Iii PLC | 6.814 | 6.753 | 6.796 | 137.0K | -0.039 | | 0.57 | |
| EXCN | Franklin Templeton Icav | 28.85 | 28.77 | 28.77 | 92 | 0.19 | | 0.67 | |
| EXCS | Ishares Iv PLC | 5.170 | 5.153 | 5.170 | 58.0K | -0.023 | | 0.46 | |
| EXPN | Experian PLC | 3,564 | 3,518 | 3,537 | 5.83M | -11 | | 0.31 | |
| EXR | Engage Xr Holdings PLC | 0.9000 | 0.7500 | 0.7500 | 177.4K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers (Ie) Public Limited Company | 11.41 | 11.40 | 11.40 | 573 | -0.09 | | 0.79 | |
| EXUS | Xtrackers (Ie) Public Limited Company | 39.84 | 39.45 | 39.71 | 147.4K | -0.30 | | 0.76 | |
| EYE | Eagle Eye Solutions Group PLC | 290.0 | 280.0 | 290.0 | 110.5K | -5.0 | | 1.67 | |
| EYED | Ishares Vi PLC | 4.693 | 4.632 | 4.687 | 7.5K | -0.004 | | 0.08 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | Easyjet PLC | 485.6 | 477.6 | 480.2 | 2.67M | 3.6 | | 0.75 | |