| 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 | Amundi MSCI Emerging Markets II UCITS | 46.00 | 45.80 | 45.91 | 4.4K | -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 | 4.300 | 4.121 | 4.150 | 959.0K | -0.150 | | 3.41 | |
| EABE | Amundi MSCI Europe Climate Transition | 76.53 | 76.21 | 76.21 | 4.2K | -0.44 | | 0.57 | |
| EAH | Eco Animal Health Group Plc | 114.0 | 106.6 | 110.0 | 158.3K | 6.0 | | 6.12 | |
| EAHG | Amundi Index Solutions | 4,814 | 4,814 | 4,814 | 0 | 3 | | 0.06 | |
| EARN | EARNZ plc | 4.275 | 4.010 | 4.250 | 143.3K | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.526 | 6.503 | 6.506 | 739 | -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 E-commerce UCITS ETF USD Acc | 11.42 | 11.39 | 11.42 | 7 | -0.07 | | 0.59 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.35 | 15.22 | 15.24 | 4 | 0.10 | | 0.64 | |
| EBQ | Ebiquity Plc | 13.35 | 13.00 | 13.25 | 305.0K | 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 | Amundi MSCI Digital Economy ESG Screened | 15.30 | 15.20 | 15.26 | 45 | -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 Electric Vehicles and Driving | 9.420 | 9.346 | 9.349 | 4.3K | 0.157 | | 1.73 | |
| ECEL | Eurocell PLC | 126.0 | 124.0 | 124.0 | 148.7K | -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 PLC L&G | 1,126 | 1,096 | 1,126 | 54.8K | -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 | 11.00 | 8.00 | 10.30 | 15.8M | 0.10 | | 1.32 | |
| ECOB | Eco Buildings Group plc | 15.90 | 15.74 | 15.80 | 56.1K | 0.10 | | 0.64 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,395 | 1,390 | 1,391 | 808 | -6 | | 0.42 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.31 | 18.31 | 18.31 | 136 | 0.13 | | 0.69 | |
| ECOR | Ecora Resources PLC | 108.8 | 106.0 | 107.6 | 249.5K | 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 | 0.2200 | 0.2000 | 0.2150 | 6.34M | 0.0000 | | 0.00 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,755 | 4,720 | 4,720 | 27 | -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 | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 13.52 | 13.33 | 13.52 | 3.8K | 0.04 | | 0.29 | |
| EDEN | Eden Research plc | 2.494 | 2.389 | 2.400 | 596.6K | 0.150 | | 6.98 | |
| 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 | 5.695 | 5.669 | 5.681 | 92.4K | -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 | 814.0 | 803.0 | 812.0 | 183.7K | 3.0 | | 0.37 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 10.93 | 10.89 | 10.93 | 10.3K | -0.14 | | 1.27 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.031 | 7.016 | 7.023 | 27.1K | 0.032 | | 0.46 | |
| EDOC | Global X Telemedicine & Digital Health | 9.053 | 9.014 | 9.053 | 1.1K | 0.035 | | 0.39 | |
| EDOG | Global X Telemedicine & Digital Health | 6.514 | 6.430 | 6.514 | 3 | -0.048 | | 0.73 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 1,051 | 1,051 | 1,051 | 0 | 0 | | 0.00 | |
| EDV | Endeavour Mining Corp | 3,462 | 3,340 | 3,460 | 558.5K | 8 | | 0.23 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.66 | 16.63 | 16.63 | 3.5K | -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 MSCI USA ESG Enhanced UCITS ETF | 8.980 | 8.923 | 8.948 | 37.6K | -0.061 | | 0.68 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.719 | 6.714 | 6.719 | 762.1K | 0.009 | | 0.13 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.99 | 11.94 | 11.96 | 252.0K | 0.04 | | 0.35 | |
| EEE | Empire Metals Limited | 38.70 | 36.10 | 36.20 | 1.51M | 2.30 | | 6.53 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,230 | 1,226 | 1,229 | 4.5K | -9 | | 0.74 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 23.33 | 23.26 | 23.33 | 13.2K | -0.02 | | 0.07 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.07 | 14.07 | 14.07 | 235 | -0.02 | | 0.16 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,036 | 2,031 | 2,036 | 6.6K | -16 | | 0.78 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.731 | 7.679 | 7.679 | 6.1K | 0.012 | | 0.16 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.802 | 5.744 | 5.749 | 7.9K | -0.032 | | 0.56 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.529 | 6.509 | 6.514 | 174 | -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 MSCI World ESG Enhanced UCITS | 10.42 | 10.40 | 10.40 | 87.7K | 0.06 | | 0.54 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.804 | 7.771 | 7.789 | 92.3K | -0.048 | | 0.61 | |
| EEXC | Franklin Templeton Icav | 21.26 | 21.26 | 21.26 | 0 | -0.19 | | 0.86 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 96.98 | 96.34 | 96.34 | 20 | -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 MSCI EM ESG Enhanced UCITS ETF | 5.036 | 5.023 | 5.036 | 175 | -0.049 | | 0.96 | |
| EGL | Ecofin Global Utilities and | 243.0 | 237.2 | 238.5 | 164.6K | 0.0 | | 0.00 | |
| EGLN | iShares Physical Gold ETC | 70.23 | 69.59 | 70.21 | 20.0K | 0.34 | | 0.49 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.254 | 8.226 | 8.240 | 9.0K | -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 – J.P. Morgan | 1,130 | 1,130 | 1,130 | 400 | 1 | | 0.10 | |
| EGOV | UBS (Lux) Fund Solutions | 732.7 | 731.1 | 731.1 | 100 | -4.8 | | 0.65 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 26.30 | 26.19 | 26.30 | 265 | 0.10 | | 0.37 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,298 | 2,270 | 2,296 | 260 | -7 | | 0.31 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,816 | 1,813 | 1,816 | 1 | -5 | | 0.28 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 20.79 | 20.74 | 20.79 | 100 | 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 Euro Corporate Hybrid Bond UCITS | 3,511 | 3,482 | 3,482 | 854 | -21 | | 0.58 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.434 | 6.352 | 6.386 | 16.8K | 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 Core MSCI Emerging Markets IMI | 44.20 | 44.00 | 44.07 | 667.7K | 0.08 | | 0.18 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 5.979 | 5.959 | 5.971 | 6.0K | 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 | 25.00 | 24.74 | 25.00 | 32.9K | 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 PLC | 134.0 | 132.0 | 133.0 | 23.8K | 0.0 | | 0.00 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.42 | 19.28 | 19.42 | 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 | 775.0 | 762.0 | 770.0 | 44.2K | 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 | Amundi Global Gender Equality ETF | 18.95 | 18.90 | 18.95 | 105 | 0.14 | | 0.72 | |
| ELM | Elementis PLC | 169.0 | 160.0 | 160.2 | 613.6K | -0.6 | | 0.37 | |
| ELSA | 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 Public Limited | 100.09 | 99.80 | 99.91 | 1.6K | -0.05 | | 0.05 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 809.8 | 759.6 | 809.8 | 0 | -6.9 | | 0.84 | |
| EMAN | Everyman Media Group plc | 35.92 | 35.01 | 35.50 | 72 | 0.00 | | 0.00 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 74.82 | 74.60 | 74.79 | 238 | -0.80 | | 1.05 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.84 | 10.81 | 10.81 | 923 | 0.03 | | 0.25 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.77 | 69.66 | 69.67 | 411 | 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 J.P. Morgan $ EM Corp Bond UCITS | 6.691 | 6.650 | 6.655 | 182.8K | 0.015 | | 0.23 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 69.73 | 69.53 | 69.53 | 194 | -0.59 | | 0.83 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 92.87 | 92.67 | 92.67 | 3.7K | 0.19 | | 0.20 | |
| EMCV | Franklin Catholic Principles Emerging | 31.55 | 31.53 | 31.55 | 506 | 0.18 | | 0.57 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.370 | 9.355 | 9.355 | 2.0K | 0.015 | | 0.16 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 59.24 | 59.15 | 59.15 | 3.2K | 0.25 | | 0.42 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 704.7 | 699.8 | 700.6 | 1.6K | -6.0 | | 0.84 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 882.5 | 879.0 | 882.5 | 0 | 2.6 | | 0.29 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 4,434 | 4,428 | 4,428 | 4.9K | 0 | | 0.69 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.49 | 12.45 | 12.48 | 170 | -0.14 | | 1.12 | |
| EME | Empyrean Energy Plc | 0.0350 | 0.0200 | 0.0312 | 320.42M | 0.0000 | | 0.00 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 4.986 | 4.954 | 4.963 | 17.0K | -0.036 | | 0.72 | |
| EMER | Franklin Templeton Icav | 22.53 | 22.32 | 22.32 | 900 | -0.25 | | 1.12 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.445 | 4.429 | 4.433 | 5.9K | 0.018 | | 0.41 | |
| EMG | Man Group PLC | 211.0 | 206.6 | 209.2 | 1.69M | 1.6 | | 0.78 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.606 | 5.573 | 5.584 | 46.8K | 0.035 | | 0.63 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 50.97 | 50.86 | 50.86 | 1 | -0.21 | | 0.40 | |
| EMGM | Franklin Templeton Icav | 29.79 | 29.79 | 29.79 | 0 | 0.01 | | 0.04 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.482 | 4.463 | 4.472 | 45.5K | -0.045 | | 1.00 | |
| EMH | European Metals Holdings Limited | 23.00 | 21.00 | 21.50 | 1.37M | 3.20 | | 16.00 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 28.08 | 27.90 | 27.91 | 6.3K | 0.05 | | 0.18 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.92 | 27.79 | 27.84 | 12.7K | 0.24 | | 0.87 | |
| EMHG | Ishares Ii PLC | 3.912 | 3.885 | 3.901 | 100.8K | 0.013 | | 0.33 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.290 | 7.260 | 7.265 | 8.6K | 0.000 | | 0.00 | |
| EMIG | UBS (Lux) Fund Solutions | 1,060 | 1,060 | 1,060 | 0 | -10 | | 0.93 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,310 | 3,291 | 3,300 | 114.2K | -27 | | 0.81 | |
| EML | Emmerson PLC | 2.100 | 1.866 | 1.950 | 381.6K | 0.000 | | 0.00 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.7 | 125.4 | 125.4 | 94 | 0.3 | | 0.24 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 68.05 | 67.72 | 67.98 | 252 | 0.33 | | 0.49 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 67.19 | 66.68 | 67.19 | 60 | 0.27 | | 0.40 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 1003.0 | 999.8 | 999.8 | 601 | -7.0 | | 0.69 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 94.19 | 94.04 | 94.04 | 200 | -0.78 | | 0.82 | |
| EMME | Ishares Iii PLC | 3.714 | 3.685 | 3.685 | 61.7K | -0.030 | | 0.81 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 38.43 | 38.35 | 38.38 | 5.6K | 0.07 | | 0.18 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 27.24 | 26.70 | 26.70 | 404 | -0.31 | | 1.15 | |
| EMQP | EMQQ Emerging Markets Internet & | 913.5 | 901.3 | 906.4 | 2.4K | -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 MSCI Emerging Markets UCITS | 83.41 | 83.04 | 83.04 | 16.2K | -0.10 | | 0.12 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.268 | 6.254 | 6.254 | 48.9K | 0.026 | | 0.42 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 138.2 | 137.5 | 137.6 | 712 | 0.1 | | 0.06 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 103.9 | 102.6 | 102.8 | 783 | -1.3 | | 1.23 | |
| EMSR | UBS (Lux) Fund Solutions | 1,718 | 1,712 | 1,712 | 4.2K | -18 | | 1.04 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.133 | 7.112 | 7.115 | 79 | -0.062 | | 0.87 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 663.9 | 663.1 | 663.3 | 44 | -5.9 | | 0.87 | |
| EMUM | Ishares Iv PLC | 68.60 | 68.41 | 68.53 | 25.8K | -0.21 | | 0.31 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.867 | 8.865 | 8.867 | 83.0K | 0.017 | | 0.19 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 12.92 | 12.91 | 12.91 | 2.4K | 0.01 | | 0.10 | |
| EMV | iShares VI Public Limited Company - | 2,885 | 2,867 | 2,877 | 83.0K | -29 | | 1.00 | |
| EMVC | EMV Capital plc | 58.52 | 53.00 | 57.00 | 87.6K | 0.50 | | 0.93 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 69.79 | 69.55 | 69.66 | 25.2K | 0.01 | | 0.01 | |
| EMWE | BNP Paribas Easy | 20.94 | 20.94 | 20.94 | 0 | 0.05 | | 0.23 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 33.68 | 33.56 | 33.63 | 6.6K | 0.10 | | 0.28 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,158 | 4,148 | 4,158 | 6.6K | -21 | | 0.49 | |
| EMXN | Multi Units Luxembourg | 25.35 | 25.15 | 25.15 | 4.5K | -0.17 | | 0.68 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 55.56 | 55.27 | 55.46 | 552 | 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 | L&G Multi-Strategy Enhanced Commodities | 1,132 | 1,124 | 1,132 | 8.7K | -9 | | 0.82 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 15.10 | 15.03 | 15.10 | 4.8K | 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 Energy Longer Dated | 26.29 | 26.29 | 26.29 | 117 | 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 | 0.0052 | 185.96M | 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 | SPDR® MSCI Europe Energy UCITS ETF GBP | 192.0 | 190.6 | 191.4 | 3 | 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 | SPDR® MSCI World Energy UCITS ETF GBP | 42.67 | 42.44 | 42.65 | 3.7K | 0.08 | | 0.18 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 219.3 | 216.0 | 219.3 | 7 | 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 Oil & Gas PLC | 918.5 | 880.0 | 880.0 | 391.7K | -6.5 | | 0.70 | |
| ENQ | Enquest Plc | 10.47 | 10.10 | 10.30 | 5.62M | -0.14 | | 1.34 | |
| ENQ2 | Enquest PLC | 101.2 | 100.6 | 100.9 | 0 | 0.0 | | 0.02 | |
| ENRG | VH Global Energy Infrastructure Ord | 63.25 | 61.60 | 62.60 | 403.1K | 0.20 | | 0.32 | |
| ENRU | UBS AG | 106.2 | 106.2 | 106.2 | 0 | 0.2 | | 0.21 | |
| ENSI | EnSilica PLC | 38.00 | 36.00 | 37.00 | 105.7K | -1.00 | | 2.63 | |
| ENT | Entain PLC | 787.4 | 753.1 | 755.2 | 1.18M | -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 | 1.850 | 1.733 | 1.775 | 1.49M | 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 | 885.0 | 875.0 | 883.0 | 26.7K | -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 | Amundi S&P Eurozone Climate Paris | 44.29 | 42.86 | 44.29 | 223 | 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 | 4.500 | 4.020 | 4.200 | 3.9M | -0.200 | | 4.35 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,640 | 5,596 | 5,596 | 429 | -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 MSCI Europe Quality Dividend ESG | 564.8 | 562.3 | 562.4 | 18.4K | -3.5 | | 0.62 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 48,900 | 48,514 | 48,620 | 6.9K | 270 | | 0.56 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,359 | 3,337 | 3,359 | 6.6K | -18 | | 0.54 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 77.28 | 77.00 | 77.28 | 3 | 0.33 | | 0.43 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 44.88 | 44.78 | 44.86 | 14.1K | 0.25 | | 0.56 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 47,065 | 46,611 | 46,792 | 19.1K | -237 | | 0.50 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 80.31 | 79.70 | 79.89 | 17.8K | 0.36 | | 0.45 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 628.1 | 623.3 | 624.9 | 5.8K | 4.2 | | 0.68 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 6,011 | 5,966 | 5,984 | 1.4K | -42 | | 0.69 | |
| EQSU | Multi Units Luxembourg | 8.332 | 8.332 | 8.332 | 0 | -0.035 | | 0.42 | |
| EQT | EQTEC plc | 0.1000 | 0.0700 | 0.0990 | 8.57M | -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 Euro Ultrashort Bond UCITS | 8,922 | 8,901 | 8,907 | 2.0K | -1 | | 0.61 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.248 | 6.244 | 6.248 | 330.3K | 0.002 | | 0.03 | |
| ERND | iShares USD Ultrashort Bond UCITS | 101.8 | 101.8 | 101.8 | 28.2K | 0.0 | | 0.02 | |
| ERNE | iShares IV Public Limited Company - | 102.0 | 101.9 | 101.9 | 6.9K | 0.0 | | 0.02 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 102.9 | 102.7 | 102.8 | 26.3K | 0.0 | | 0.02 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 76.36 | 76.13 | 76.24 | 397 | -0.86 | | 1.12 | |
| ERO | SPDR MSCI Europe UCITS ETF | 315.4 | 315.0 | 315.1 | 4 | -1.7 | | 0.52 | |
| 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 | 117.9 | 116.3 | 117.9 | 18 | 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 | 209.3 | 210.0 | 773.4K | -1.0 | | 0.48 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,843 | 5,821 | 5,821 | 1 | -44 | | 0.75 | |
| ESDU | Amundi Index Solutions - Amundi MSCI | 77.80 | 77.70 | 77.70 | 106 | 0.30 | | 0.39 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 45.13 | 44.98 | 45.13 | 6 | 0.04 | | 0.09 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,379 | 3,317 | 3,379 | 16 | -34 | | 0.99 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,713 | 5,713 | 5,713 | 627 | -47 | | 0.82 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 53.92 | 53.15 | 53.29 | 869 | -0.87 | | 1.59 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,290 | 6,261 | 6,278 | 68 | -32 | | 0.50 | |
| ESGEM | FTSE Emerging ESG Index | 1,465 | 1,447 | 1,459 | 0 | -1 | | 0.10 | |
| ESGG | Invesco MSCI World ESG Universal | 7,053 | 7,011 | 7,011 | 70 | -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 - Invesco MSCI | 57.41 | 57.07 | 57.07 | 200 | 0.13 | | 0.22 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.20 | 32.14 | 32.14 | 1.9K | -0.25 | | 0.76 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 17.92 | 17.24 | 17.50 | 1.1K | 0.33 | | 1.94 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,310 | 1,289 | 1,310 | 2.1K | 11 | | 0.85 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,710 | 7,701 | 7,710 | 1.5K | -54 | | 0.69 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 103.2 | 102.9 | 102.9 | 2.9K | 0.4 | | 0.42 | |
| ESGW | Invesco MSCI World ESG Universal | 93.62 | 92.78 | 93.62 | 10 | 0.40 | | 0.43 | |
| ESIC | iShares MSCI Europe Consumer | 5.813 | 5.784 | 5.793 | 62.6K | -0.003 | | 0.05 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 10.30 | 10.19 | 10.25 | 1.6K | 0.04 | | 0.35 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.01 | 11.91 | 11.99 | 299.8K | -0.19 | | 1.54 | |
| ESIH | iShares MSCI Europe Health Care Sector | 616.7 | 610.6 | 610.6 | 3.5K | 0.0 | | 0.36 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.469 | 7.422 | 7.462 | 17.6K | 0.002 | | 0.03 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.039 | 4.992 | 5.011 | 145.4K | -0.049 | | 0.97 | |
| ESIT | iShares MSCI Europe Information | 7.538 | 7.468 | 7.468 | 71 | 0.031 | | 0.42 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,275 | 4,194 | 4,275 | 133 | -37 | | 0.87 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 99.00 | 97.60 | 98.80 | 620.3K | 1.00 | | 1.03 | |
| ESO | EPE Special Opportunities Limited | 154.0 | 148.0 | 148.0 | 2 | 0.0 | | 0.00 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 122.4 | 122.0 | 122.0 | 150.0K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 74.90 | 73.90 | 73.90 | 10.52M | -0.80 | | 1.07 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,810 | 9,804 | 9,804 | 38 | 40 | | 0.41 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 53.51 | 53.39 | 53.51 | 754 | 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 - Invesco MSCI | 4,020 | 4,007 | 4,007 | 8 | -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 - Amundi MSCI | 97.91 | 97.78 | 97.78 | 84 | 0.35 | | 0.36 | |
| EST | East Star Resources PLC | 3.000 | 2.700 | 2.900 | 2.43M | 0.000 | | 0.00 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 97.87 | 97.34 | 97.87 | 8.6K | 0.40 | | 0.41 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,334 | 7,320 | 7,329 | 1.2K | -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 Ethereum Core Staking ETP Acc | 8.883 | 8.673 | 8.863 | 16.8K | 0.145 | | 1.73 | |
| ETHE | Coinshares Digital Securities Limited | 92.99 | 91.87 | 92.80 | 1.1K | 2.51 | | 2.78 | |
| ETHP | CoinShares Physical Staked Ethereum | 72.38 | 70.75 | 72.38 | 2.6K | 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 Group | 4.265 | 1.921 | 4.265 | 3.5K | 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 | 909.3 | 900.6 | 900.6 | 1 | -4.0 | | 0.44 | |
| 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 | 52.67 | 52.64 | 52.64 | 1.0K | 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 | 4.350 | 4.213 | 4.250 | 6.62M | -0.325 | | 7.03 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.94 | 53.93 | 53.93 | 2.0K | 0.07 | | 0.13 | |
| EUDF | Wisdomtree Issuer Icav | 33.40 | 32.91 | 33.30 | 565 | 0.68 | | 2.09 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 26.97 | 26.85 | 26.94 | 4.5K | -0.14 | | 0.51 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.59 | 23.48 | 23.51 | 12.7K | -0.27 | | 1.12 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,103 | 5,082 | 5,083 | 47.9K | -27 | | 0.53 | |
| EUEE | Ishares Iii PLC | 5.129 | 5.082 | 5.083 | 4.1K | -0.038 | | 0.74 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,442 | 1,441 | 1,441 | 36 | -8 | | 0.52 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,780 | 2,754 | 2,760 | 5.2K | -33 | | 1.17 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.007 | 8.961 | 9.007 | 34.4K | -0.009 | | 0.10 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 280.7 | 277.4 | 280.7 | 0 | -0.3 | | 0.12 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,291 | 4,286 | 4,289 | 84 | -22 | | 0.51 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,254 | 2,243 | 2,243 | 205 | -43 | | 1.85 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 34.01 | 33.91 | 33.91 | 40 | -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 – MSCI EMU | 2,036 | 2,032 | 2,032 | 7 | -8 | | 0.40 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 838.4 | 835.0 | 835.0 | 21.3K | 0.7 | | 0.08 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 807 | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 57.76 | 56.73 | 56.90 | 399 | -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 | 26.10 | 23.25 | 23.40 | 4.21M | 0.30 | | 1.20 | |
| EVPL | Everplay Group PLC | 345.0 | 330.0 | 337.0 | 263.8K | 0.0 | | 0.00 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 335.0 | 275.0 | 275.0 | 75 | 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 | 96.60 | 91.40 | 94.20 | 194.6K | 0.00 | | 0.00 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 206.0 | 198.2 | 204.0 | 4.04M | 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 IVZ NASDAQ-100 EW | 525.1 | 521.7 | 522.9 | 4.3K | 0.6 | | 0.12 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.171 | 5.143 | 5.158 | 687.8K | -0.027 | | 0.52 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.907 | 6.870 | 6.889 | 199.7K | 0.044 | | 0.64 | |
| EXCN | Franklin Templeton Icav | 28.37 | 28.37 | 28.37 | 0 | 0.07 | | 0.25 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.017 | 4.989 | 4.991 | 96.2K | -0.027 | | 0.54 | |
| EXPN | Experian PLC | 3,331 | 3,284 | 3,315 | 1.75M | -23 | | 0.70 | |
| EXR | Engage XR Holdings PLC | 0.5960 | 0.5000 | 0.5500 | 50.1K | -0.0500 | | 8.33 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.44 | 11.42 | 11.42 | 2.5K | 0.07 | | 0.63 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 40.49 | 40.20 | 40.27 | 73.7K | 0.22 | | 0.54 | |
| EYE | Eagle Eye Solutions Group plc | 300.0 | 287.5 | 293.0 | 40.0K | 9.0 | | 3.17 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.767 | 4.730 | 4.740 | 10.3K | 0.024 | | 0.51 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 494.5 | 487.3 | 489.2 | 1.56M | -7.1 | | 1.44 | |