| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,627 | 1,612 | 1,621 | 0 | -6 | | 0.38 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,601 | 1,588 | 1,598 | 0 | -4 | | 0.25 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,311 | 2,289 | 2,306 | 0 | -6 | | 0.26 | |
| E1010 | FTSE EuroFirst Technology | 1,014 | 1,003 | 1,014 | 0 | 4 | | 0.37 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 45.11 | 44.72 | 45.10 | 1.9K | 0.42 | | 0.94 | |
| E1510 | FTSE EuroFirst Telecommunications | 257.5 | 256.1 | 257.2 | 0 | 0.1 | | 0.04 | |
| E1X | FTSE Eurotop 100 | 4,528 | 4,494 | 4,522 | 0 | 20 | | 0.45 | |
| E2010 | FTSE EuroFirst Health Care | 941.5 | 931.5 | 940.4 | 0 | 7.6 | | 0.82 | |
| E3010 | FTSE EuroFirst Banks | 339.3 | 336.0 | 338.7 | 0 | 2.5 | | 0.75 | |
| E3020 | FTSE EuroFirst Financial Services | 1,291 | 1,279 | 1,290 | 0 | 4 | | 0.33 | |
| E3030 | FTSE EuroFirst Insurance | 819.3 | 810.8 | 817.1 | 0 | 6.3 | | 0.77 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 276.0 | 273.1 | 274.1 | 0 | -1.9 | | 0.70 | |
| E3X | FTSE EuroFirst 300 | 2,345 | 2,329 | 2,342 | 0 | 10 | | 0.43 | |
| E3X10 | FTSE EFST300 Technology | 2,044 | 2,020 | 2,042 | 0 | 8 | | 0.37 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,638 | 1,621 | 1,638 | 0 | 0 | | 0.01 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,744 | 2,695 | 2,736 | 0 | 21 | | 0.76 | |
| E3X15 | FTSE EFST300 Telecommunications | 657.2 | 653.7 | 656.3 | 0 | 0.3 | | 0.04 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,053 | 1,040 | 1,050 | 0 | 5 | | 0.51 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,124 | 1,118 | 1,122 | 0 | -1 | | 0.06 | |
| E3X20 | FTSE EFST300 Health Care | 3,795 | 3,753 | 3,791 | 0 | 31 | | 0.82 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,333 | 6,262 | 6,322 | 0 | 38 | | 0.60 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,211 | 6,174 | 6,189 | 0 | -15 | | 0.24 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,061 | 3,022 | 3,058 | 0 | 30 | | 0.99 | |
| E3X30 | FTSE EFST300 Financials | 1,546 | 1,532 | 1,543 | 0 | 11 | | 0.69 | |
| E3X301010 | FTSE EFST300 Banks | 994.5 | 984.7 | 992.8 | 0 | 7.4 | | 0.75 | |
| E3X302010 | FTSE EFST300 General Financial | 2,454 | 2,407 | 2,440 | 0 | 5 | | 0.22 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,202 | 3,172 | 3,201 | 0 | 11 | | 0.34 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 612.5 | 607.6 | 611.0 | 0 | 2.8 | | 0.47 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,954 | 1,932 | 1,949 | 0 | 16 | | 0.85 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 600.6 | 594.1 | 596.4 | 0 | -4.2 | | 0.70 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 671.1 | 662.8 | 663.9 | 0 | -5.0 | | 0.74 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 615.0 | 607.1 | 611.1 | 0 | -4.0 | | 0.66 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,532 | 1,520 | 1,523 | 0 | -10 | | 0.63 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,953 | 1,936 | 1,945 | 0 | 8 | | 0.40 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,047 | 2,029 | 2,035 | 0 | -8 | | 0.39 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 69.85 | 67.16 | 68.58 | 0 | 1.20 | | 1.78 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,816 | 8,688 | 8,710 | 0 | -106 | | 1.20 | |
| E3X403010 | FTSE EFST300 Media | 1,619 | 1,608 | 1,616 | 0 | -3 | | 0.17 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,913 | 2,869 | 2,874 | 0 | -27 | | 0.94 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,622 | 2,591 | 2,622 | 0 | 22 | | 0.83 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,925 | 3,890 | 3,906 | 0 | -20 | | 0.51 | |
| E3X451010 | FTSE EFST300 Beverages | 2,905 | 2,868 | 2,902 | 0 | 6 | | 0.22 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,189 | 3,147 | 3,153 | 0 | -37 | | 1.16 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,462 | 9,245 | 9,324 | 0 | -107 | | 1.13 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 742.7 | 738.3 | 742.7 | 0 | 0.5 | | 0.06 | |
| E3X50 | FTSE EFST300 Industrials | 5,064 | 5,019 | 5,048 | 0 | 21 | | 0.41 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,639 | 4,599 | 4,601 | 0 | -18 | | 0.38 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,968 | 5,866 | 5,951 | 0 | 72 | | 1.22 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,908 | 9,766 | 9,870 | 0 | 78 | | 0.80 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,034 | 5,934 | 5,987 | 0 | 9 | | 0.15 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,558 | 5,510 | 5,543 | 0 | 19 | | 0.35 | |
| E3X502050 | FTSE EFST300 Support Services | 1,032 | 1,024 | 1,028 | 0 | -3 | | 0.26 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,219 | 2,206 | 2,211 | 0 | -3 | | 0.14 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,881 | 2,861 | 2,877 | 0 | 3 | | 0.09 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 749.7 | 738.0 | 742.6 | 0 | -3.1 | | 0.41 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,009 | 996 | 1,006 | 0 | 4 | | 0.43 | |
| E3X551030 | FTSE EFST300 Mining | 5,474 | 5,248 | 5,474 | 0 | 147 | | 2.75 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,115 | 3,099 | 3,103 | 0 | -9 | | 0.28 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,647 | 1,628 | 1,646 | 0 | 16 | | 0.97 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,364 | 1,345 | 1,363 | 0 | 14 | | 1.02 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,933 | 2,871 | 2,901 | 0 | 22 | | 0.77 | |
| E3X65 | FTSE EFST300 Utilities | 2,602 | 2,575 | 2,601 | 0 | 26 | | 1.03 | |
| E3X651010 | FTSE EFST300 Electricity | 2,549 | 2,515 | 2,546 | 0 | 30 | | 1.20 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,992 | 1,973 | 1,992 | 0 | 15 | | 0.77 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 906.1 | 899.0 | 902.5 | 0 | 3.6 | | 0.39 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,291 | 1,274 | 1,277 | 0 | -15 | | 1.13 | |
| E4030 | FTSE EuroFirst Media | 658.7 | 654.5 | 657.7 | 0 | -1.1 | | 0.17 | |
| E4040 | FTSE EuroFirst Retail | 614.4 | 605.1 | 606.1 | 0 | -5.7 | | 0.94 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 724.8 | 716.7 | 724.8 | 0 | 6.0 | | 0.83 | |
| E4510 | FTSE EuroFirst Food & Beverage | 985.5 | 975.1 | 978.2 | 0 | -7.5 | | 0.76 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,255 | 1,248 | 1,255 | 0 | 1 | | 0.06 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,251 | 1,241 | 1,241 | 0 | -5 | | 0.39 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,697 | 1,679 | 1,692 | 0 | 10 | | 0.59 | |
| E5510 | FTSE EuroFirst Basic Resources | 656.1 | 648.0 | 654.7 | 0 | 2.9 | | 0.45 | |
| E5520 | FTSE EuroFirst Chemicals | 1,224 | 1,218 | 1,220 | 0 | -3 | | 0.28 | |
| E6010 | FTSE EuroFirst Oil & Gas | 390.2 | 386.2 | 390.0 | 0 | 3.8 | | 0.97 | |
| E6510 | FTSE EuroFirst Utilities | 590.3 | 584.1 | 590.2 | 0 | 6.0 | | 1.03 | |
| EAAS | Eenergy Group PLC | 5.000 | 4.500 | 4.500 | 135.1K | -0.300 | | 6.25 | |
| EABE | Amundi MSCI Europe Climate Transition | 77.70 | 76.94 | 77.70 | 0 | 0.48 | | 0.62 | |
| EAH | Eco Animal Health Group Plc | 107.00 | 97.50 | 97.50 | 62.7K | -4.50 | | 4.41 | |
| EAHG | Amundi Index Solutions | 4,795 | 4,795 | 4,792 | 97 | 8 | | 0.16 | |
| EARN | EARNZ plc | 4.300 | 4.100 | 4.280 | 125.0K | 0.030 | | 0.71 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.466 | 6.466 | 6.466 | 706 | -0.036 | | 0.55 | |
| 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 | 769.3 | 763.3 | 768.0 | 0 | 3.7 | | 0.48 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 769.3 | 763.3 | 768.0 | 0 | 3.7 | | 0.48 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,219 | 1,204 | 1,219 | 0 | 6 | | 0.50 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 237.9 | 236.6 | 237.6 | 0 | 0.2 | | 0.09 | |
| EB1X | FTSE Euro 100 | 1,936 | 1,923 | 1,932 | 0 | 6 | | 0.30 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 598.5 | 594.2 | 597.9 | 0 | 2.7 | | 0.45 | |
| EB3010 | FTSE EuroFirst Euro Banks | 322.5 | 319.6 | 321.7 | 0 | 1.6 | | 0.50 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,378 | 1,368 | 1,378 | 0 | 3 | | 0.24 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 875.7 | 865.7 | 873.1 | 0 | 7.3 | | 0.85 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 320.8 | 317.2 | 318.2 | 0 | -2.6 | | 0.82 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 924.3 | 917.1 | 920.7 | 0 | 3.6 | | 0.40 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,706 | 1,683 | 1,684 | 0 | -22 | | 1.31 | |
| EB4030 | FTSE EuroFirst Euro Media | 574.4 | 570.1 | 572.2 | 0 | -2.0 | | 0.35 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,148 | 1,130 | 1,131 | 0 | -11 | | 1.00 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 577.3 | 567.6 | 577.3 | 0 | 9.3 | | 1.64 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 665.2 | 661.1 | 663.8 | 0 | -0.6 | | 0.09 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,863 | 1,853 | 1,858 | 0 | -4 | | 0.23 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,061 | 1,050 | 1,050 | 0 | -6 | | 0.54 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,404 | 1,388 | 1,399 | 0 | 8 | | 0.60 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 277.8 | 274.5 | 274.8 | 0 | -3.0 | | 1.09 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,079 | 1,074 | 1,075 | 0 | -3 | | 0.28 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 439.5 | 435.3 | 438.1 | 0 | 2.7 | | 0.63 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 608.3 | 600.3 | 608.2 | 0 | 7.9 | | 1.31 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 110.0 | 19 | 0.1 | | 0.13 | |
| EBGD | Connect Etfs Icav | 101.4 | 101.4 | 101.5 | 3 | 0.1 | | 0.11 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.59 | 11.38 | 11.59 | 0 | 0.06 | | 0.53 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.53 | 15.35 | 15.53 | 100 | 0.08 | | 0.54 | |
| EBQ | Ebiquity Plc | 13.25 | 12.80 | 13.25 | 300.9K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.4 | 2 | 0.1 | | 0.11 | |
| EBUD | Connect Etfs Icav | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.01 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 14.99 | 14.99 | 14.99 | 100 | 0.16 | | 1.06 | |
| EBXG | Invesco Markets Ii PLC | 516.0 | 515.9 | 514.1 | 4 | 1.1 | | 0.20 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.256 | 77 | 0.011 | | 0.21 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.37 | 99.37 | 99.37 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 9.371 | 9.228 | 9.371 | 181.4K | 0.130 | | 1.41 | |
| ECEL | Eurocell PLC | 131.5 | 128.5 | 130.0 | 52.8K | 1.5 | | 1.17 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,065 | 1,065 | 1,065 | 9.8K | -1 | | 0.10 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,082 | 1,074 | 1,081 | 3.5K | 0 | | 0.03 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.10 | 22.10 | 22.07 | 100 | -0.04 | | 0.16 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 22.40 | 19.00 | 20.34 | 3.9M | -1.56 | | 7.12 | |
| ECOB | Eco Buildings Group plc | 16.70 | 15.88 | 16.13 | 167.1K | -0.38 | | 2.27 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,409 | 1,408 | 1,408 | 100 | -2 | | 0.11 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.87 | 18.51 | 18.87 | 0 | -0.01 | | 0.06 | |
| ECOR | Ecora Resources PLC | 111.0 | 107.2 | 110.8 | 847.4K | 1.6 | | 1.47 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 215.2 | 213.8 | 214.4 | 0 | -0.3 | | 0.15 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 134.7 | 133.8 | 134.2 | 0 | -0.2 | | 0.16 | |
| ECR | ECR Minerals plc | 0.2700 | 0.2220 | 0.2220 | 48.8M | -0.0330 | | 12.94 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,719 | 4,716 | 4,716 | 187 | -8 | | 0.17 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.58 | 18.53 | 18.82 | 2.2K | 0.31 | | 1.55 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 14.08 | 13.87 | 14.08 | 1.3K | 0.13 | | 0.92 | |
| EDEN | Eden Research plc | 2.870 | 2.450 | 2.730 | 1.31M | 0.130 | | 5.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | iShares MSCI EM ESG Enhanced UCITS ETF | 5.696 | 5.645 | 5.686 | 14.8K | 0.041 | | 0.73 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 515.5 | 513.1 | 514.5 | 0 | 2.8 | | 0.54 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 629.9 | 624.0 | 629.2 | 0 | 5.9 | | 0.94 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 655.2 | 651.6 | 654.5 | 0 | 2.8 | | 0.43 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 685.4 | 681.7 | 684.6 | 0 | 3.0 | | 0.43 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 513.5 | 511.4 | 513.3 | 0 | 2.0 | | 0.40 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 476.1 | 473.1 | 475.9 | 0 | 4.0 | | 0.84 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 479.5 | 476.4 | 478.9 | 0 | 0.8 | | 0.17 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 555.4 | 551.9 | 554.6 | 0 | 1.0 | | 0.18 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 658.5 | 654.7 | 657.7 | 0 | 2.5 | | 0.39 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 688.4 | 684.1 | 687.6 | 0 | 3.1 | | 0.45 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 488.7 | 486.5 | 488.5 | 0 | 1.2 | | 0.24 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 408.2 | 406.1 | 407.8 | 0 | 1.3 | | 0.32 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 694.0 | 687.7 | 693.6 | 0 | 5.9 | | 0.86 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 542.8 | 537.8 | 541.6 | 0 | 3.8 | | 0.71 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 412.3 | 409.6 | 412.2 | 0 | 1.5 | | 0.37 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 831.9 | 826.6 | 830.6 | 0 | 3.7 | | 0.45 | |
| EDIN | Edinburgh Investment Trust | 822.0 | 813.0 | 819.0 | 303.7K | 0.0 | | 0.00 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.05 | 10.82 | 11.05 | 0 | 0.04 | | 0.35 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 6.934 | 6.928 | 6.928 | 3.6K | -0.019 | | 0.27 | |
| EDOC | Global X Telemedicine & Digital Health | 8.734 | 8.628 | 8.631 | 100 | -0.120 | | 1.37 | |
| EDOG | Global X Telemedicine & Digital Health | 6.275 | 6.256 | 6.275 | 100 | -0.003 | | 0.05 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 864.5 | 864.5 | 966.3 | 120 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining Corp | 3,910 | 3,726 | 3,910 | 2.98M | 120 | | 3.17 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.57 | 16.47 | 16.57 | 5.3K | 0.00 | | 0.01 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.6 | 104.6 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 8.882 | 8.804 | 8.873 | 89.6K | 0.042 | | 0.48 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.679 | 6.629 | 6.679 | 26.9K | 0.046 | | 0.69 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.87 | 11.78 | 11.87 | 104.8K | 0.05 | | 0.46 | |
| EEE | Empire Metals Limited | 40.00 | 37.00 | 38.40 | 1.27M | 1.40 | | 3.78 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,247 | 1,241 | 1,247 | 111.3K | 5 | | 0.42 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 23.55 | 23.35 | 23.55 | 21 | 0.07 | | 0.31 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.21 | 14.17 | 14.19 | 3.5K | 0.02 | | 0.14 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,060 | 2,056 | 2,056 | 3.9K | -2 | | 0.07 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.589 | 7.584 | 7.584 | 12.5K | -0.026 | | 0.34 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.711 | 5.651 | 5.710 | 56.2K | 0.032 | | 0.56 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.564 | 6.554 | 6.563 | 113.0K | 0.002 | | 0.03 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,400 | 1,389 | 1,397 | 0 | -3 | | 0.23 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 85.79 | 1.5K | 0.67 | | 0.82 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.32 | 10.31 | 10.31 | 129.1K | -0.02 | | 0.20 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.758 | 7.708 | 7.758 | 19.2K | 0.045 | | 0.58 | |
| EEXC | Franklin Templeton Icav | 21.34 | 21.20 | 21.34 | 0 | 0.07 | | 0.34 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 96.98 | 96.16 | 96.16 | 52 | -0.21 | | 0.22 | |
| EF80 | FTSE EuroFirst 80 | 7,885 | 7,829 | 7,869 | 0 | 24 | | 0.31 | |
| EFC1 | FTSE EuroFirst 100 | 6,483 | 6,436 | 6,474 | 0 | 30 | | 0.46 | |
| 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 | 1,498 | 1,475 | 1,494 | 864 | 32 | | 2.15 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.30 | 170.0K | 0.01 | | 0.13 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 4.991 | 4.957 | 4.991 | 1.5K | 0.036 | | 0.73 | |
| EGL | Ecofin Global Utilities and | 241.0 | 236.0 | 238.0 | 336.6K | 0.0 | | 0.00 | |
| EGLN | iShares Physical Gold ETC | 72.12 | 71.52 | 72.05 | 36.4K | -0.22 | | 0.30 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.257 | 8.190 | 8.245 | 231.1K | 0.043 | | 0.52 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,796 | 2,778 | 2,786 | 0 | -4 | | 0.13 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,125 | 1,124 | 1,125 | 0 | -3 | | 0.26 | |
| EGOV | UBS (Lux) Fund Solutions | 726.4 | 726.4 | 726.1 | 5 | 0.5 | | 0.07 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 26.40 | 26.40 | 26.40 | 100 | -0.03 | | 0.11 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,330 | 2,328 | 2,328 | 100 | 13 | | 0.54 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,857 | 1,828 | 1,857 | 100 | 26 | | 1.41 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 20.91 | 20.78 | 20.91 | 776 | -0.01 | | 0.02 | |
| EGT | European Green Transition PLC | 5.900 | 5.750 | 5.750 | 25.0K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,769 | 1,758 | 1,762 | 0 | 0 | | 0.01 | |
| EGY | Vaalco Energy, Inc. | 250.6 | 250.6 | 265.0 | 4 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.205 | 5.205 | 5.205 | 864 | -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 Euro Corporate Hybrid Bond UCITS | 3,469 | 3,466 | 3,469 | 0 | -1 | | 0.04 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.446 | 6.370 | 6.400 | 38.5K | 0.002 | | 0.03 | |
| 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 | 756.5 | 756.0 | 750.1 | 4.2K | -0.8 | | 0.10 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 44.30 | 43.83 | 44.26 | 176.0K | 0.29 | | 0.66 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 5.996 | 5.937 | 5.996 | 5.01M | 0.042 | | 0.71 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.12 | 11.10 | 11.12 | 4.5K | 0.01 | | 0.09 | |
| EJAP | BNP Paribas Easy | 13.15 | 13.15 | 13.15 | 0 | 0.04 | | 0.33 | |
| EJFI | EJF Investments Ltd | 126.0 | 122.0 | 126.0 | 16.2K | 1.0 | | 0.80 | |
| EJFZ | Ejf Investments LTD | 110.0 | 110.0 | 108.5 | 2.7K | 0.0 | | 0.00 | |
| EKF | EKF Diagnostics Holdings Plc | 25.80 | 25.50 | 25.80 | 101.4K | 0.50 | | 1.98 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 975.9 | 966.4 | 970.1 | 0 | 3.7 | | 0.39 | |
| ELB9 | Lloyds Banking Group PLC | 105.7 | 105.7 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 134.5 | 132.8 | 132.8 | 88.4K | -0.8 | | 0.56 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.47 | 19.26 | 19.38 | 123 | 0.09 | | 0.47 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,294 | 1,281 | 1,293 | 0 | 14 | | 1.08 | |
| ELIX | Elixirr International Plc | 840.0 | 782.0 | 840.0 | 31.6K | 26.0 | | 3.19 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,044 | 3,997 | 4,023 | 0 | 24 | | 0.61 | |
| ELLA | Ecclesiastical Insurance Office plc | 146.0 | 144.9 | 144.9 | 15.0K | -0.1 | | 0.07 | |
| ELLE | Amundi Global Gender Equality ETF | 19.30 | 19.18 | 19.30 | 0 | 0.03 | | 0.16 | |
| ELM | Elementis PLC | 167.0 | 164.2 | 166.4 | 1.33M | 1.4 | | 0.85 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,200 | 1,192 | 1,199 | 0 | -1 | | 0.09 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,200 | 1,192 | 1,199 | 0 | -1 | | 0.09 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 99.84 | 98.88 | 99.84 | 6.7K | 0.57 | | 0.57 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 811.2 | 810.2 | 810.2 | 0 | 0.5 | | 0.06 | |
| EMAN | Everyman Media Group plc | 27.80 | 27.10 | 27.40 | 16.3K | -0.10 | | 0.37 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 74.67 | 73.91 | 74.67 | 100 | 0.71 | | 0.96 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.84 | 10.83 | 10.83 | 0 | -0.03 | | 0.23 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.59 | 69.45 | 69.54 | 20.1K | 0.01 | | 0.01 | |
| EMBG | BNP Paribas Easy | 11.45 | 11.45 | 11.45 | 0 | 0.00 | | 0.03 | |
| EMBI | BNP Paribas Easy | 10.59 | 10.59 | 10.69 | 80.0K | 0.02 | | 0.18 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.682 | 6.661 | 6.682 | 4.91M | 0.021 | | 0.32 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 67.98 | 67.70 | 67.98 | 728 | 0.41 | | 0.60 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 90.66 | 90.36 | 90.66 | 18.5K | 0.22 | | 0.24 | |
| EMCV | Franklin Catholic Principles Emerging | 31.55 | 31.54 | 31.54 | 0 | -0.05 | | 0.15 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.378 | 9.364 | 9.378 | 0 | 0.002 | | 0.02 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 59.20 | 59.20 | 59.20 | 496 | -0.04 | | 0.07 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 703.4 | 701.0 | 702.7 | 4.3K | 2.5 | | 0.35 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 883.8 | 879.0 | 883.8 | 0 | -1.1 | | 0.12 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.39 | 44.16 | 44.39 | 227 | 0.16 | | 0.36 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.42 | 12.34 | 12.42 | 166 | 0.06 | | 0.44 | |
| EME | Empyrean Energy Plc | 0.0400 | 0.0300 | 0.0400 | 157.65M | 0.0020 | | 5.26 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 4.986 | 4.931 | 4.952 | 9.0K | 0.013 | | 0.26 | |
| EMER | Franklin Templeton Icav | 22.29 | 22.29 | 22.40 | 7 | 0.28 | | 1.20 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.453 | 4.446 | 4.449 | 2.1K | 0.000 | | 0.00 | |
| EMG | Man Group PLC | 226.2 | 220.8 | 223.2 | 6.97M | 0.2 | | 0.09 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.592 | 5.571 | 5.582 | 27.3K | -0.002 | | 0.04 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 51.05 | 50.95 | 50.95 | 1 | 0.15 | | 0.30 | |
| EMGM | Franklin Templeton Icav | 29.71 | 29.71 | 29.96 | 101 | 0.04 | | 0.12 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.488 | 4.439 | 4.483 | 83.8K | 0.040 | | 0.90 | |
| EMH | European Metals Holdings Limited | 22.90 | 22.00 | 22.80 | 3.78M | 2.80 | | 14.00 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.93 | 27.83 | 27.92 | 847 | -0.09 | | 0.32 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.24 | 26.54 | 26.87 | 538 | -0.06 | | 0.22 | |
| EMHG | Ishares Ii PLC | 3.905 | 3.884 | 3.888 | 50.2K | -0.003 | | 0.08 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.398 | 7.375 | 7.398 | 5.0K | 0.021 | | 0.28 | |
| EMIG | UBS (Lux) Fund Solutions | 1,058 | 1,058 | 1,057 | 308 | 3 | | 0.28 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,313 | 3,277 | 3,313 | 139.8K | 28 | | 0.85 | |
| EML | Emmerson PLC | 2.200 | 2.050 | 2.200 | 4.38M | -0.050 | | 2.22 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.5 | 125.5 | 125.5 | 58.6K | 0.7 | | 0.56 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 68.00 | 68.00 | 68.00 | 0 | -0.03 | | 0.04 | |
| EMLI | Pimco Etfs Public Limited Company | 66.79 | 66.33 | 66.79 | 715 | 0.26 | | 0.38 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 1,002 | 1,000 | 1,002 | 0 | 4 | | 0.36 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 93.73 | 93.39 | 93.54 | 163 | 0.38 | | 0.40 | |
| EMME | Ishares Iii PLC | 3.686 | 3.666 | 3.700 | 34.9K | 0.050 | | 1.31 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 38.66 | 37.84 | 38.14 | 373 | -0.15 | | 0.38 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 26.88 | 26.88 | 26.88 | 409 | 0.27 | | 1.01 | |
| EMQP | EMQQ Emerging Markets Internet & | 882.9 | 876.3 | 882.4 | 1.5K | 8.1 | | 0.92 | |
| EMQQ | Hanetf Icav | 11.84 | 11.69 | 11.84 | 15.5K | 0.18 | | 1.51 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,244 | 1,239 | 1,243 | 0 | 4 | | 0.30 | |
| EMR | Empresaria Group plc | 22.50 | 20.50 | 20.50 | 7.9K | -2.00 | | 8.89 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 83.74 | 82.81 | 83.71 | 92.9K | 0.78 | | 0.93 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.282 | 6.273 | 6.274 | 43.2K | 0.002 | | 0.03 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 136.6 | 135.8 | 136.4 | 100 | 0.6 | | 0.44 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 103.1 | 101.3 | 103.1 | 221 | 1.8 | | 1.73 | |
| EMSR | UBS (Lux) Fund Solutions | 1,712 | 1,712 | 1,712 | 3.8K | 1 | | 0.05 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.194 | 7.157 | 7.194 | 11.0K | 0.041 | | 0.57 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 665.7 | 663.8 | 664.2 | 4.2K | 0.7 | | 0.11 | |
| EMUM | Ishares Iv PLC | 69.86 | 69.65 | 69.86 | 151.5K | 0.48 | | 0.68 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.903 | 8.872 | 8.872 | 0 | -0.015 | | 0.17 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 13.06 | 12.99 | 13.06 | 177.6K | 0.05 | | 0.39 | |
| EMV | iShares VI Public Limited Company - | 2,871 | 2,855 | 2,871 | 2.7K | 19 | | 0.65 | |
| EMVC | EMV Capital plc | 58.50 | 56.15 | 58.00 | 59.5K | 0.00 | | 0.00 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 69.68 | 68.92 | 69.68 | 50.0K | 0.41 | | 0.59 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 21.08 | 8 | 0.14 | | 0.67 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 33.94 | 33.59 | 33.94 | 6.8K | 0.20 | | 0.59 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,252 | 4,146 | 4,208 | 54.3K | 61 | | 1.46 | |
| EMXN | Multi Units Luxembourg | 25.39 | 25.14 | 25.37 | 43.8K | 0.21 | | 0.81 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 57.15 | 55.45 | 56.53 | 53.6K | 0.99 | | 1.77 | |
| 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 | 107.0 | 107.0 | 107.0 | 30.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,263 | 1,254 | 1,258 | 0 | 5 | | 0.38 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,939 | 1,930 | 1,931 | 0 | 1 | | 0.06 | |
| ENCD | Legal & General Ucits Etf Public Limited | 9.862 | 9.781 | 9.862 | 13.6K | -0.045 | | 0.45 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,105 | 1,099 | 1,104 | 20.6K | 0 | | 0.02 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 14.77 | 14.76 | 14.77 | 450 | -0.03 | | 0.18 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,911 | 1,903 | 1,907 | 0 | -2 | | 0.08 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,230 | 2,210 | 2,224 | 0 | -6 | | 0.29 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,620 | 1,605 | 1,617 | 0 | 12 | | 0.72 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 934.8 | 925.0 | 932.0 | 0 | -2.5 | | 0.27 | |
| ENEF | WisdomTree Energy Longer Dated | 26.29 | 24.12 | 24.12 | 0 | -0.24 | | 1.00 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,411 | 1,404 | 1,408 | 0 | 4 | | 0.26 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 779.0 | 771.4 | 772.8 | 0 | -1.0 | | 0.13 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,320 | 1,298 | 1,312 | 0 | -4 | | 0.29 | |
| ENET | Ethernity Networks Ltd | 0.0060 | 0.0050 | 0.0060 | 140.29M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 825.2 | 813.2 | 813.2 | 0 | -10.9 | | 1.32 | |
| ENGB | UBS AG | 80.86 | 80.86 | 79.63 | 0 | 0.12 | | 0.14 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,124 | 2,114 | 2,119 | 0 | -3 | | 0.14 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 181.8 | 180.9 | 181.5 | 100 | 0.1 | | 0.03 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,985 | 1,976 | 1,980 | 0 | -2 | | 0.09 | |
| ENGU | BNP Paribas Easy Icav | 14.57 | 14.57 | 14.57 | 344 | -0.01 | | 0.09 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 41.05 | 40.47 | 40.96 | 1.2K | 0.08 | | 0.19 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 207.6 | 206.6 | 207.5 | 100 | 0.2 | | 0.11 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,171 | 2,158 | 2,163 | 0 | -3 | | 0.13 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,445 | 1,438 | 1,441 | 0 | 1 | | 0.06 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,833 | 1,826 | 1,829 | 0 | -1 | | 0.05 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,828 | 1,802 | 1,821 | 0 | -1 | | 0.07 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,416 | 1,403 | 1,412 | 0 | -3 | | 0.24 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,493 | 1,485 | 1,487 | 0 | 3 | | 0.20 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,334 | 1,324 | 1,331 | 0 | -4 | | 0.27 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,531 | 1,504 | 1,523 | 0 | -2 | | 0.14 | |
| ENOG | Energean Oil & Gas PLC | 877.0 | 858.0 | 877.0 | 1.03M | -1.0 | | 0.11 | |
| ENQ | Enquest Plc | 10.20 | 9.90 | 10.10 | 2.24M | -0.10 | | 0.98 | |
| ENQ2 | Enquest PLC | 101.0 | 101.0 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | VH Global Energy Infrastructure Ord | 65.40 | 65.00 | 65.40 | 113.5K | 0.40 | | 0.62 | |
| ENRU | UBS AG | 106.9 | 106.9 | 100.1 | 391 | 0.2 | | 0.14 | |
| ENSI | EnSilica PLC | 35.00 | 33.50 | 33.50 | 17.2K | -0.50 | | 1.47 | |
| ENT | Entain PLC | 755.6 | 744.0 | 755.2 | 3.56M | 5.2 | | 0.69 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 12.33 | 1.0K | 0.12 | | 0.99 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,498 | 2,480 | 2,488 | 0 | -5 | | 0.20 | |
| ENW | Enwell Energy plc | 22.00 | 20.00 | 22.00 | 1.8K | 1.00 | | 4.76 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,711 | 1,702 | 1,706 | 0 | -2 | | 0.14 | |
| EO100 | FTSE Env Opportunities 100 Index | 990.4 | 985.1 | 989.7 | 0 | 3.3 | | 0.34 | |
| EO32 | E.On Intl Finance Bv | 108.4 | 108.4 | 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 | 525.8 | 520.9 | 521.1 | 0 | 2.0 | | 0.39 | |
| EOAS | FTSE Env Opp All-Shares Idx | 907.4 | 902.8 | 906.5 | 0 | 2.7 | | 0.30 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 450.3 | 445.8 | 447.5 | 0 | 2.4 | | 0.55 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 922.9 | 916.9 | 922.4 | 0 | 3.9 | | 0.43 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,001 | 993 | 1,000 | 0 | 5 | | 0.52 | |
| EOEU | FTSE EVM Opport Europe Index | 673.5 | 668.7 | 672.4 | 0 | 2.0 | | 0.29 | |
| EOG | Europa Oil & Gas Holdings | 2.100 | 1.800 | 1.800 | 6.87M | -0.190 | | 9.55 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 704.6 | 694.4 | 702.1 | 0 | 7.7 | | 1.11 | |
| EORE | FTSE Environmental Opportunities | 377.9 | 374.3 | 376.5 | 0 | 2.4 | | 0.63 | |
| EORE50 | FTSE Environmental Opportunities | 410.8 | 405.7 | 409.0 | 0 | 3.6 | | 0.88 | |
| EOT | European Opportunities Trust plc | 890.0 | 886.0 | 887.0 | 770.5K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 857.5 | 851.5 | 857.3 | 0 | -0.2 | | 0.03 | |
| EOUS | FTSE Environmental Opportunities USA | 1,588 | 1,576 | 1,586 | 0 | 8 | | 0.52 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 816.1 | 814.2 | 814.6 | 0 | 0.0 | | 0.00 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 768.1 | 765.8 | 766.8 | 0 | 0.4 | | 0.05 | |
| EOWR | FTSE Env Opp Water Tech Index | 933.2 | 929.4 | 931.3 | 0 | -0.2 | | 0.02 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 941.1 | 937.0 | 939.3 | 0 | -0.4 | | 0.04 | |
| 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 | Amundi S&P Eurozone Climate Paris | 44.95 | 44.68 | 44.95 | 5 | 0.08 | | 0.18 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,091 | 1,086 | 1,086 | 0 | 0 | | 0.03 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,645 | 3,578 | 3,643 | 0 | 64 | | 1.80 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,882 | 1,866 | 1,880 | 0 | 13 | | 0.68 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,098 | 2,084 | 2,096 | 0 | 10 | | 0.50 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,638 | 1,623 | 1,631 | 0 | -7 | | 0.43 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,641 | 1,626 | 1,634 | 0 | -7 | | 0.43 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 680.9 | 673.0 | 674.3 | 0 | -4.3 | | 0.64 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,645 | 1,631 | 1,641 | 0 | -4 | | 0.26 | |
| EPP | EnergyPathways plc | 4.200 | 3.916 | 4.200 | 250.4K | 0.150 | | 3.70 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,530 | 5,529 | 5,530 | 189 | -26 | | 0.46 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 718.6 | 710.9 | 718.0 | 0 | 6.5 | | 0.91 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 718.6 | 710.9 | 718.1 | 0 | 7.1 | | 1.00 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 569.9 | 566.7 | 569.8 | 244.1K | 1.3 | | 0.23 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 48,289 | 47,705 | 48,230 | 6.6K | 335 | | 0.70 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,393 | 3,361 | 3,387 | 259 | 29 | | 0.86 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 76.42 | 75.87 | 76.42 | 100 | 0.55 | | 0.72 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 45.20 | 44.78 | 45.20 | 1.6K | 0.24 | | 0.54 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 46,416 | 45,793 | 46,269 | 18.6K | 354 | | 0.77 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 79.33 | 78.44 | 79.18 | 2.1K | 0.62 | | 0.78 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 619.4 | 613.0 | 618.9 | 6.2K | 4.2 | | 0.69 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 5,920 | 5,867 | 5,919 | 1.3K | 53 | | 0.90 | |
| EQSU | Multi Units Luxembourg | 8.334 | 8.328 | 8.407 | 2.3K | 0.041 | | 0.50 | |
| EQT | EQTEC plc | 0.0820 | 0.0600 | 0.0740 | 18.89M | -0.0060 | | 7.50 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.07 | 99.07 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 522.3 | 518.4 | 521.3 | 0 | -1.2 | | 0.24 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 88.58 | 88.30 | 88.30 | 162 | -0.05 | | 0.06 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.266 | 6.253 | 6.255 | 2.53M | -0.001 | | 0.02 | |
| ERND | iShares USD Ultrashort Bond UCITS | 99.92 | 99.60 | 99.71 | 2.1K | 0.05 | | 0.05 | |
| ERNE | iShares IV Public Limited Company - | 100.9 | 100.8 | 100.8 | 11.2K | 0.0 | | 0.01 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 100.8 | 100.7 | 100.7 | 53.5K | 0.1 | | 0.05 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 74.67 | 74.48 | 74.51 | 1.0K | 0.08 | | 0.10 | |
| ERO | SPDR MSCI Europe UCITS ETF | 319.5 | 318.3 | 319.5 | 100 | 1.0 | | 0.31 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | iShares £ Corp Bond 0-5yr UCITS ETF GBP | 117.7 | 117.6 | 117.6 | 0 | 0.0 | | 0.01 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 214.5 | 211.5 | 211.7 | 2.3M | -0.3 | | 0.14 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,732 | 5,725 | 5,731 | 58.9K | -1 | | 0.02 | |
| ESDU | Amundi Index Solutions - Amundi MSCI | 76.69 | 76.52 | 76.69 | 92.9K | -0.08 | | 0.10 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 45.56 | 44.63 | 45.56 | 0 | 0.26 | | 0.57 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,434 | 3,387 | 3,434 | 100 | 54 | | 1.60 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,799 | 5,799 | 5,799 | 0 | 4 | | 0.06 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 51.63 | 51.28 | 51.47 | 2.3K | -0.15 | | 0.29 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,416 | 6,402 | 6,416 | 492 | 28 | | 0.44 | |
| ESGEM | FTSE Emerging ESG Index | 1,457 | 1,445 | 1,456 | 0 | 10 | | 0.71 | |
| ESGG | Invesco MSCI World ESG Universal | 7,024 | 6,968 | 7,024 | 165 | 47 | | 0.67 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,122 | 10,003 | 10,044 | 0 | 0 | | 0.00 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,122 | 10,003 | 10,044 | 0 | 0 | | 0.00 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 56.90 | 56.90 | 56.90 | 100 | 0.04 | | 0.07 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.48 | 32.48 | 32.48 | 107.7K | -0.01 | | 0.04 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 18.84 | 18.45 | 18.75 | 8.5K | 0.10 | | 0.53 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,415 | 1,362 | 1,407 | 2.4K | 21 | | 1.49 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,652 | 7,652 | 7,652 | 100 | 37 | | 0.49 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 102.3 | 101.8 | 102.3 | 100 | 0.3 | | 0.28 | |
| ESGW | Invesco MSCI World ESG Universal | 93.78 | 93.11 | 93.78 | 100 | 0.36 | | 0.39 | |
| ESIC | iShares MSCI Europe Consumer | 5.826 | 5.804 | 5.804 | 100 | -0.030 | | 0.51 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 9.739 | 9.682 | 9.732 | 1.4K | 0.019 | | 0.20 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.67 | 12.59 | 12.65 | 17.3K | 0.11 | | 0.88 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.157 | 6.099 | 6.157 | 212.1K | 0.057 | | 0.93 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.640 | 7.576 | 7.609 | 48.9K | 0.025 | | 0.33 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.072 | 5.042 | 5.058 | 239.1K | -0.029 | | 0.57 | |
| ESIT | iShares MSCI Europe Information | 7.281 | 7.208 | 7.281 | 95.4K | 0.048 | | 0.66 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,267 | 4,266 | 4,266 | 450 | 19 | | 0.44 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 98.60 | 95.00 | 98.00 | 533.1K | -0.70 | | 0.71 | |
| ESO | Epe Special Opportunities Limited | 142.1 | 140.0 | 148.0 | 8.3K | 0.0 | | 0.00 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 123.5 | 122.4 | 123.5 | 0 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 77.00 | 73.10 | 76.60 | 1.55M | 0.00 | | 0.00 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,701 | 9,697 | 9,701 | 100 | -14 | | 0.14 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 53.82 | 53.63 | 53.82 | 2.1K | 0.14 | | 0.26 | |
| ESPO | Vaneck Ucits Etfs PLC | 68.92 | 68.59 | 68.84 | 11.0K | -0.19 | | 0.28 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,032 | 3,998 | 4,032 | 100 | 26 | | 0.64 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.84 | 16.84 | 16.78 | 1 | 0.06 | | 0.33 | |
| ESRG | Amundi Index Solutions | 7,375 | 7,354 | 7,365 | 45.0K | -1 | | 0.01 | |
| ESRU | Amundi Index Solutions - Amundi MSCI | 98.55 | 98.52 | 98.55 | 125.7K | -0.12 | | 0.12 | |
| EST | East Star Resources PLC | 3.856 | 3.600 | 3.719 | 3.08M | -0.081 | | 2.13 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 97.47 | 97.05 | 97.05 | 0 | 0.32 | | 0.33 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,257 | 7,200 | 7,257 | 1 | 35 | | 0.48 | |
| ESYS | Essensys PLC | 15.90 | 15.10 | 15.90 | 10.0K | 0.40 | | 2.58 | |
| ET100 | FTSE ET100 | 4,763 | 4,738 | 4,757 | 0 | 23 | | 0.49 | |
| ET32 | Bitwise Europe Gmbh | 6.005 | 5.993 | 6.114 | 16.5K | 0.177 | | 2.39 | |
| ET33 | Bitwise Europe Gmbh | 4.554 | 4.528 | 4.538 | 174.6K | 0.046 | | 1.02 | |
| ET50 | Citigroup Global Markets Funding | 502.1 | 499.1 | 501.6 | 0 | 2.9 | | 0.57 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,832 | 6,800 | 6,824 | 0 | 32 | | 0.47 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.233 | 8.130 | 8.210 | 6.6K | 0.131 | | 1.62 | |
| ETHE | Coinshares Digital Securities Limited | 90.01 | 88.73 | 89.55 | 2.3K | 1.22 | | 1.38 | |
| ETHP | CoinShares Physical Staked Ethereum | 67.22 | 66.48 | 67.15 | 741 | 1.20 | | 1.81 | |
| ETHU | 21Shares AG | 32.92 | 32.43 | 32.82 | 4.6K | 0.48 | | 1.48 | |
| ETHW | Wisdomtree Issuer X Limited | 29.66 | 28.98 | 29.42 | 6.4K | 0.51 | | 1.76 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.15 | 21.15 | 21.94 | 0 | 0.64 | | 2.37 | |
| ETL | Eutelsat Group | 4.265 | 1.910 | 4.265 | 7.5K | 0.000 | | 0.00 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | L&G Energy Transition Commodities UCITS | 935.4 | 934.7 | 934.7 | 321 | 14.3 | | 1.55 | |
| ETW3 | Thames Water Utilities Cayman | 97.19 | 97.19 | 100.00 | 1.63M | 0.00 | | 0.00 | |
| EU13 | SPDR Barclays Capital 1-3 Yr Euro Govt | 52.63 | 52.63 | 52.63 | 662 | -0.01 | | 0.01 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 5.000 | 4.436 | 4.850 | 6.9M | 0.300 | | 6.59 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.74 | 53.68 | 53.68 | 225 | -0.07 | | 0.12 | |
| EUDF | Wisdomtree Issuer Icav | 34.83 | 34.65 | 34.70 | 61.4K | 0.07 | | 0.21 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 27.22 | 27.10 | 27.20 | 46.2K | 0.07 | | 0.26 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.83 | 23.74 | 23.83 | 7.9K | 0.06 | | 0.23 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,146 | 5,110 | 5,136 | 15.7K | 11 | | 0.21 | |
| EUEE | Ishares Iii PLC | 5.197 | 5.166 | 5.192 | 108 | 0.004 | | 0.08 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,467 | 1,455 | 1,467 | 565 | 6 | | 0.40 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,785 | 2,773 | 2,781 | 19.1K | 10 | | 0.35 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.159 | 9.100 | 9.159 | 102.8K | 0.037 | | 0.41 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 282.9 | 277.4 | 282.9 | 0 | 1.0 | | 0.34 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,357 | 4,330 | 4,357 | 182 | 24 | | 0.55 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,288 | 2,262 | 2,262 | 436 | -2 | | 0.10 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 34.33 | 34.30 | 34.30 | 1 | 0.05 | | 0.15 | |
| EURO | Franklin Templeton Icav | 26.50 | 26.50 | 26.44 | 4 | 0.01 | | 0.04 | |
| EUSD | Global X Etfs Icav | 18.41 | 18.39 | 18.26 | 70 | -0.05 | | 0.29 | |
| EUSP | Global X Etfs Icav | 13.56 | 13.56 | 13.65 | 737 | -0.04 | | 0.27 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,046 | 2,045 | 2,046 | 100 | 13 | | 0.64 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 849.6 | 842.8 | 847.3 | 196.4K | 2.5 | | 0.30 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 300 | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 58.62 | 58.04 | 58.35 | 36.7K | 0.37 | | 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 | 22.75 | 20.34 | 21.30 | 3.27M | -0.70 | | 3.18 | |
| EVPL | Everplay Group PLC | 319.0 | 313.0 | 316.0 | 796.5K | -3.0 | | 0.94 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 250.0 | 250.0 | 250.0 | 7.5K | 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 | 100.00 | 97.23 | 100.00 | 539.1K | 4.20 | | 4.38 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 219.0 | 214.0 | 215.0 | 495.5K | -1.0 | | 0.46 | |
| EWM5 | Wal-Mart Stores INC | 104.3 | 104.3 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 102.2 | 102.2 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 522.3 | 517.7 | 521.4 | 2.3K | 2.9 | | 0.56 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.200 | 5.158 | 5.195 | 252.2K | 0.004 | | 0.08 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.950 | 6.913 | 6.950 | 835.3K | -0.002 | | 0.03 | |
| EXCN | Franklin Templeton Icav | 28.39 | 28.31 | 28.69 | 401 | 0.32 | | 1.12 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.048 | 4.979 | 5.039 | 88.8K | 0.045 | | 0.90 | |
| EXPN | Experian PLC | 3,400 | 3,363 | 3,390 | 3.82M | -18 | | 0.53 | |
| EXR | Engage XR Holdings PLC | 0.4990 | 0.4880 | 0.4990 | 498.0K | 0.0490 | | 10.89 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.58 | 11.58 | 11.58 | 4.3K | 0.03 | | 0.29 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 40.90 | 40.53 | 40.85 | 43.0K | 0.13 | | 0.31 | |
| EYE | Eagle Eye Solutions Group plc | 285.0 | 280.0 | 280.0 | 1.9K | -5.0 | | 1.75 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.552 | 4.502 | 4.552 | 19.3K | 0.039 | | 0.86 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 518.6 | 512.2 | 515.6 | 10.1M | -0.4 | | 0.08 | |