| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,648 | 1,629 | 1,631 | 0 | -16 | | 0.99 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,633 | 1,616 | 1,619 | 0 | -13 | | 0.83 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,349 | 2,325 | 2,328 | 0 | -20 | | 0.85 | |
| E1010 | FTSE EuroFirst Technology | 1,058 | 1,024 | 1,048 | 0 | 24 | | 2.33 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 46.60 | 46.40 | 46.52 | 12.7K | 0.83 | | 1.82 | |
| E1510 | FTSE EuroFirst Telecommunications | 264.0 | 261.0 | 261.5 | 0 | 0.3 | | 0.10 | |
| E1X | FTSE Eurotop 100 | 4,600 | 4,557 | 4,591 | 0 | 33 | | 0.72 | |
| E2010 | FTSE EuroFirst Health Care | 954.4 | 948.2 | 948.5 | 0 | -1.4 | | 0.15 | |
| E3010 | FTSE EuroFirst Banks | 347.1 | 341.8 | 346.7 | 0 | 5.0 | | 1.47 | |
| E3020 | FTSE EuroFirst Financial Services | 1,313 | 1,297 | 1,297 | 0 | -9 | | 0.66 | |
| E3030 | FTSE EuroFirst Insurance | 826.9 | 818.3 | 818.7 | 0 | -4.0 | | 0.48 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 280.1 | 276.0 | 276.5 | 0 | -3.2 | | 1.15 | |
| E3X | FTSE EuroFirst 300 | 2,381 | 2,360 | 2,376 | 0 | 16 | | 0.69 | |
| E3X10 | FTSE EFST300 Technology | 2,133 | 2,061 | 2,111 | 0 | 48 | | 2.33 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,647 | 1,595 | 1,604 | 0 | -27 | | 1.68 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,006 | 2,797 | 2,974 | 0 | 173 | | 6.17 | |
| E3X15 | FTSE EFST300 Telecommunications | 673.7 | 666.1 | 667.5 | 0 | 0.7 | | 0.10 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,074 | 1,046 | 1,049 | 0 | -16 | | 1.53 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,154 | 1,139 | 1,146 | 0 | 5 | | 0.45 | |
| E3X20 | FTSE EFST300 Health Care | 3,847 | 3,822 | 3,823 | 0 | -6 | | 0.15 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,420 | 6,255 | 6,262 | 0 | -142 | | 2.22 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,168 | 6,099 | 6,109 | 0 | -60 | | 0.96 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,113 | 3,093 | 3,096 | 0 | 1 | | 0.02 | |
| E3X30 | FTSE EFST300 Financials | 1,571 | 1,557 | 1,566 | 0 | 10 | | 0.65 | |
| E3X301010 | FTSE EFST300 Banks | 1,017 | 1,002 | 1,016 | 0 | 15 | | 1.47 | |
| E3X302010 | FTSE EFST300 General Financial | 2,478 | 2,425 | 2,425 | 0 | -33 | | 1.35 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,257 | 3,222 | 3,223 | 0 | -19 | | 0.57 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 625.6 | 619.0 | 622.2 | 0 | 3.7 | | 0.60 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,967 | 1,943 | 1,945 | 0 | -15 | | 0.74 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 609.4 | 600.6 | 601.6 | 0 | -7.0 | | 1.15 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 679.7 | 662.8 | 665.6 | 0 | -13.3 | | 1.95 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 624.9 | 618.2 | 619.3 | 0 | -3.2 | | 0.52 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,537 | 1,527 | 1,531 | 0 | 1 | | 0.08 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,968 | 1,929 | 1,968 | 0 | 39 | | 2.03 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,023 | 1,986 | 1,992 | 0 | -19 | | 0.96 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 70.13 | 67.68 | 68.20 | 0 | -1.03 | | 1.49 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,841 | 8,752 | 8,779 | 0 | -32 | | 0.37 | |
| E3X403010 | FTSE EFST300 Media | 1,639 | 1,598 | 1,608 | 0 | -17 | | 1.05 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,923 | 2,888 | 2,903 | 0 | -5 | | 0.18 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,672 | 2,590 | 2,604 | 0 | -12 | | 0.45 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,888 | 3,860 | 3,875 | 0 | -10 | | 0.27 | |
| E3X451010 | FTSE EFST300 Beverages | 2,854 | 2,808 | 2,829 | 0 | -23 | | 0.80 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,148 | 3,142 | 3,145 | 0 | -3 | | 0.09 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,300 | 9,099 | 9,273 | 0 | -11 | | 0.12 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 746.1 | 736.8 | 739.8 | 0 | -1.5 | | 0.20 | |
| E3X50 | FTSE EFST300 Industrials | 5,127 | 5,060 | 5,127 | 0 | 64 | | 1.25 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,637 | 4,598 | 4,632 | 0 | 8 | | 0.18 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,120 | 5,926 | 6,120 | 0 | 195 | | 3.30 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,008 | 9,883 | 9,993 | 0 | 78 | | 0.79 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,128 | 6,025 | 6,113 | 0 | 50 | | 0.82 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,684 | 5,620 | 5,674 | 0 | 44 | | 0.77 | |
| E3X502050 | FTSE EFST300 Support Services | 1,039 | 1,016 | 1,026 | 0 | 0 | | 0.04 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,222 | 2,201 | 2,221 | 0 | 5 | | 0.23 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,974 | 2,947 | 2,948 | 0 | 3 | | 0.11 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 781.2 | 765.5 | 776.3 | 0 | 10.8 | | 1.41 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,065 | 1,048 | 1,049 | 0 | 3 | | 0.28 | |
| E3X551030 | FTSE EFST300 Mining | 6,098 | 5,788 | 5,827 | 0 | 49 | | 0.85 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,125 | 3,101 | 3,116 | 0 | -5 | | 0.16 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,697 | 1,668 | 1,691 | 0 | 25 | | 1.49 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,408 | 1,385 | 1,402 | 0 | 18 | | 1.33 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,990 | 2,904 | 2,968 | 0 | 64 | | 2.21 | |
| E3X65 | FTSE EFST300 Utilities | 2,675 | 2,619 | 2,670 | 0 | 45 | | 1.72 | |
| E3X651010 | FTSE EFST300 Electricity | 2,614 | 2,562 | 2,606 | 0 | 37 | | 1.43 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,056 | 2,007 | 2,053 | 0 | 43 | | 2.13 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 913.1 | 894.9 | 913.1 | 0 | 18.1 | | 2.03 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,293 | 1,280 | 1,283 | 0 | -5 | | 0.42 | |
| E4030 | FTSE EuroFirst Media | 666.8 | 650.2 | 654.4 | 0 | -7.0 | | 1.05 | |
| E4040 | FTSE EuroFirst Retail | 616.4 | 609.1 | 612.3 | 0 | -1.1 | | 0.18 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 738.6 | 716.0 | 719.8 | 0 | -3.3 | | 0.45 | |
| E4510 | FTSE EuroFirst Food & Beverage | 972.1 | 965.0 | 968.9 | 0 | -2.9 | | 0.30 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,261 | 1,245 | 1,250 | 0 | -3 | | 0.20 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,251 | 1,240 | 1,250 | 0 | 2 | | 0.18 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,722 | 1,696 | 1,722 | 0 | 25 | | 1.49 | |
| E5510 | FTSE EuroFirst Basic Resources | 693.4 | 681.9 | 683.5 | 0 | 2.5 | | 0.37 | |
| E5520 | FTSE EuroFirst Chemicals | 1,228 | 1,219 | 1,225 | 0 | -2 | | 0.16 | |
| E6010 | FTSE EuroFirst Oil & Gas | 401.8 | 395.2 | 400.7 | 0 | 5.9 | | 1.49 | |
| E6510 | FTSE EuroFirst Utilities | 606.8 | 594.2 | 605.8 | 0 | 10.2 | | 1.72 | |
| EAAS | Eenergy Group PLC | 4.600 | 4.311 | 4.600 | 62.5K | 0.150 | | 3.37 | |
| EABE | Amundi MSCI Europe Climate Transition | 78.02 | 77.93 | 77.93 | 2.5K | 0.25 | | 0.32 | |
| EAH | Eco Animal Health Group Plc | 109.0 | 104.5 | 108.0 | 48.9K | 3.5 | | 3.35 | |
| EAHG | Amundi Index Solutions | 4,803 | 4,803 | 4,796 | 2.0K | 0 | | 0.01 | |
| EARN | EARNZ plc | 5.000 | 4.750 | 5.000 | 100 | 0.250 | | 5.26 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.447 | 6.447 | 6.447 | 706 | -0.048 | | 0.73 | |
| 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 | 784.0 | 779.3 | 780.6 | 0 | 0.9 | | 0.11 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 784.0 | 779.3 | 780.6 | 0 | 0.9 | | 0.11 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,280 | 1,232 | 1,267 | 0 | 35 | | 2.80 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 244.2 | 241.0 | 241.8 | 0 | 0.7 | | 0.27 | |
| EB1X | FTSE Euro 100 | 1,965 | 1,939 | 1,961 | 0 | 18 | | 0.95 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 600.7 | 594.1 | 594.8 | 0 | -3.4 | | 0.57 | |
| EB3010 | FTSE EuroFirst Euro Banks | 328.4 | 323.1 | 328.3 | 0 | 4.6 | | 1.41 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,399 | 1,377 | 1,378 | 0 | -15 | | 1.09 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 881.8 | 867.1 | 868.1 | 0 | -9.1 | | 1.04 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 323.7 | 318.5 | 319.1 | 0 | -4.2 | | 1.29 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 931.5 | 912.9 | 931.5 | 0 | 18.5 | | 2.03 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,705 | 1,683 | 1,690 | 0 | -9 | | 0.51 | |
| EB4030 | FTSE EuroFirst Euro Media | 578.6 | 563.8 | 568.3 | 0 | -6.4 | | 1.12 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,152 | 1,137 | 1,145 | 0 | 0 | | 0.00 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 578.9 | 571.9 | 576.4 | 0 | -2.5 | | 0.43 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 657.8 | 648.0 | 652.1 | 0 | -5.7 | | 0.86 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,870 | 1,853 | 1,859 | 0 | 2 | | 0.09 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,058 | 1,045 | 1,057 | 0 | 4 | | 0.37 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,424 | 1,397 | 1,424 | 0 | 24 | | 1.70 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 288.4 | 281.8 | 287.5 | 0 | 4.9 | | 1.73 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,084 | 1,074 | 1,080 | 0 | -2 | | 0.23 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 447.7 | 440.4 | 446.7 | 0 | 6.3 | | 1.43 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 626.9 | 614.1 | 625.4 | 0 | 9.7 | | 1.58 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 110.1 | 19 | 0.1 | | 0.10 | |
| EBGD | Connect Etfs Icav | 101.4 | 101.4 | 101.5 | 3 | 0.1 | | 0.09 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.36 | 11.36 | 11.36 | 100 | -0.05 | | 0.43 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.55 | 15.41 | 15.41 | 1.0K | 0.06 | | 0.40 | |
| EBQ | Ebiquity Plc | 12.75 | 12.68 | 12.68 | 17.5K | -0.07 | | 0.55 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.4 | 2 | 0.1 | | 0.10 | |
| EBUD | Connect Etfs Icav | 101.8 | 101.8 | 101.8 | 0 | -0.3 | | 0.30 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 15.12 | 15.12 | 15.12 | 0 | 0.12 | | 0.80 | |
| EBXG | Invesco Markets Ii PLC | 518.1 | 515.6 | 518.1 | 100 | 1.5 | | 0.29 | |
| EBXU | Invesco Markets Ii PLC | 5.289 | 5.289 | 5.263 | 77 | 0.005 | | 0.09 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 9.593 | 9.458 | 9.536 | 121.5K | 0.117 | | 1.24 | |
| ECEL | Eurocell PLC | 133.0 | 126.0 | 127.5 | 189.1K | -3.0 | | 2.30 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,081 | 1,081 | 1,081 | 458 | 5 | | 0.45 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,096 | 1,095 | 1,095 | 1.7K | -2 | | 0.18 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.10 | 22.10 | 21.97 | 37.9K | 0.00 | | 0.01 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 33.90 | 29.00 | 30.33 | 46.78M | 1.13 | | 3.87 | |
| ECOB | Eco Buildings Group plc | 16.01 | 15.00 | 15.48 | 1.22M | -0.37 | | 2.33 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,412 | 1,412 | 1,412 | 100 | 7 | | 0.47 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.99 | 18.99 | 18.99 | 100 | 0.08 | | 0.40 | |
| ECOR | Ecora Resources PLC | 116.8 | 112.2 | 114.4 | 1.36M | -0.4 | | 0.38 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 217.8 | 216.1 | 217.5 | 0 | 1.4 | | 0.64 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 136.4 | 135.3 | 136.2 | 0 | 0.9 | | 0.64 | |
| ECR | ECR Minerals plc | 0.3400 | 0.2850 | 0.3310 | 16.6M | 0.0310 | | 10.33 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,703 | 4,702 | 4,702 | 2.1K | -15 | | 0.32 | |
| 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 | 19.55 | 6.5K | -0.15 | | 0.78 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 14.45 | 14.45 | 14.45 | 692 | 0.31 | | 2.16 | |
| EDEN | Eden Research plc | 2.800 | 2.533 | 2.680 | 165.6K | 0.030 | | 1.13 | |
| 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 | 5.882 | 5.844 | 5.856 | 59.4K | 0.096 | | 1.67 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 522.4 | 519.9 | 522.2 | 0 | 2.3 | | 0.44 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 641.1 | 636.3 | 640.7 | 0 | 4.5 | | 0.71 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 659.1 | 655.1 | 659.0 | 0 | 4.0 | | 0.61 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 689.4 | 685.0 | 689.3 | 0 | 4.3 | | 0.63 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 521.0 | 518.4 | 520.1 | 0 | 2.0 | | 0.38 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 485.9 | 483.4 | 485.4 | 0 | 1.9 | | 0.40 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 487.5 | 484.1 | 487.2 | 0 | 2.9 | | 0.60 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 565.1 | 560.7 | 565.0 | 0 | 3.9 | | 0.70 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 661.7 | 657.2 | 661.5 | 0 | 3.8 | | 0.58 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 691.5 | 686.6 | 691.4 | 0 | 4.3 | | 0.63 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 495.7 | 493.5 | 494.7 | 0 | 1.2 | | 0.24 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 413.7 | 410.7 | 413.5 | 0 | 2.8 | | 0.67 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 704.9 | 698.7 | 704.6 | 0 | 5.9 | | 0.85 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 544.7 | 544.7 | 544.7 | 0 | 0.0 | | 0.00 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 417.4 | 413.4 | 413.4 | 0 | -0.4 | | 0.10 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 833.1 | 825.1 | 833.0 | 0 | 6.2 | | 0.75 | |
| EDIN | Edinburgh Investment Trust | 828.0 | 818.0 | 820.0 | 367.4K | -2.0 | | 0.24 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.06 | 11.06 | 11.06 | 3.9K | -0.02 | | 0.14 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.031 | 6.972 | 6.976 | 275.7K | -0.053 | | 0.75 | |
| EDOC | Global X Telemedicine & Digital Health | 8.684 | 8.650 | 8.684 | 100 | 0.004 | | 0.05 | |
| EDOG | Global X Telemedicine & Digital Health | 6.209 | 6.204 | 6.207 | 100 | 0.010 | | 0.15 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 874.0 | 874.0 | 874.3 | 119 | -3.1 | | 0.36 | |
| EDV | Endeavour Mining Corp | 3,916 | 3,648 | 3,688 | 62.3M | -184 | | 4.75 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.65 | 16.51 | 16.51 | 204 | 0.00 | | 0.02 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 105.1 | 105.1 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 8.909 | 8.793 | 8.812 | 37.1K | -0.079 | | 0.89 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.932 | 6.922 | 6.932 | 222.9K | 0.127 | | 1.86 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.97 | 11.87 | 11.87 | 7.69M | -0.10 | | 0.84 | |
| EEE | Empire Metals Limited | 45.70 | 38.70 | 45.00 | 5.16M | 6.00 | | 15.38 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,257 | 1,233 | 1,253 | 38.4K | -8 | | 0.66 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 24.25 | 23.96 | 24.05 | 100 | 0.19 | | 0.78 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.45 | 14.32 | 14.43 | 100 | 0.06 | | 0.40 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,100 | 2,066 | 2,093 | 542 | 10 | | 0.48 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.736 | 7.707 | 7.707 | 22.3K | 0.053 | | 0.69 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.819 | 5.696 | 5.697 | 17.6K | 0.004 | | 0.07 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.646 | 6.633 | 6.641 | 134.5K | 0.032 | | 0.48 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,430 | 1,416 | 1,418 | 0 | -11 | | 0.80 | |
| EEUR | Invesco Markets Ii PLC | 82.59 | 82.59 | 87.04 | 1.5K | -0.44 | | 0.50 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.48 | 10.44 | 10.44 | 3.1K | -0.02 | | 0.20 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.836 | 7.729 | 7.729 | 1.79M | -0.043 | | 0.55 | |
| EEXC | Franklin Templeton Icav | 21.49 | 21.49 | 21.96 | 0 | 0.13 | | 0.59 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 96.02 | 95.71 | 95.71 | 20 | -0.53 | | 0.55 | |
| EF80 | FTSE EuroFirst 80 | 8,010 | 7,901 | 7,993 | 0 | 80 | | 1.02 | |
| EFC1 | FTSE EuroFirst 100 | 6,590 | 6,516 | 6,573 | 0 | 55 | | 0.84 | |
| 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 | 1,506 | 1,506 | 1,506 | 100 | 203 | | 15.57 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.30 | 160.0K | 0.00 | | 0.01 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 5.162 | 5.140 | 5.162 | 238 | 0.107 | | 2.11 | |
| EGL | Ecofin Global Utilities and | 237.0 | 233.0 | 235.0 | 149.2K | 2.0 | | 0.86 | |
| EGLN | iShares Physical Gold ETC | 72.95 | 71.35 | 71.45 | 181.6K | 0.24 | | 0.34 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.286 | 8.203 | 8.208 | 24.3K | -0.055 | | 0.66 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,802 | 2,766 | 2,802 | 0 | 20 | | 0.71 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,127 | 1,126 | 1,126 | 698 | -3 | | 0.28 | |
| EGOV | UBS (Lux) Fund Solutions | 723.3 | 723.3 | 723.3 | 100 | -3.5 | | 0.48 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 26.77 | 26.71 | 26.71 | 100 | 0.13 | | 0.47 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,342 | 2,335 | 2,342 | 100 | 19 | | 0.81 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,844 | 1,834 | 1,844 | 4.2K | 5 | | 0.29 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 21.05 | 20.78 | 21.05 | 162 | -0.05 | | 0.24 | |
| EGT | European Green Transition PLC | 6.500 | 6.000 | 6.500 | 100 | 0.500 | | 8.33 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,792 | 1,782 | 1,783 | 0 | -3 | | 0.17 | |
| EGY | Vaalco Energy, Inc. | 270.0 | 270.0 | 260.0 | 500 | 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 | 5.224 | 866 | 0.011 | | 0.21 | |
| 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 | 3,451 | 3,449 | 3,449 | 1.2K | -13 | | 0.38 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.447 | 6.385 | 6.416 | 32.4K | -0.001 | | 0.02 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.55 | 105.55 | 98.80 | 0 | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS (Lux) Fund Solutions | 756.5 | 756.0 | 745.5 | 4.2K | 0.3 | | 0.04 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 46.06 | 45.76 | 45.93 | 566.6K | 0.81 | | 1.80 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 6.238 | 6.198 | 6.220 | 82.5K | 0.114 | | 1.87 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.21 | 11.19 | 11.19 | 4.4K | 0.11 | | 0.98 | |
| EJAP | BNP Paribas Easy | 13.23 | 13.23 | 13.23 | 0 | 0.10 | | 0.72 | |
| EJFI | EJF Investments Ltd | 125.0 | 124.3 | 124.3 | 6.5K | 0.8 | | 0.61 | |
| EJFZ | Ejf Investments LTD | 109.9 | 109.9 | 108.5 | 16.4K | 0.0 | | 0.00 | |
| EKF | EKF Diagnostics Holdings Plc | 26.70 | 26.00 | 26.62 | 40.6K | 0.22 | | 0.84 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 986.4 | 978.9 | 983.4 | 0 | 0.2 | | 0.02 | |
| ELB9 | Lloyds Banking Group PLC | 105.7 | 105.7 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 130.0 | 122.7 | 123.0 | 36.5K | -3.0 | | 2.35 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.52 | 19.41 | 19.41 | 100 | 0.13 | | 0.69 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,304 | 1,286 | 1,304 | 0 | 22 | | 1.73 | |
| ELIX | Elixirr International Plc | 850.0 | 814.0 | 835.0 | 17.6K | 9.0 | | 1.09 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,052 | 4,017 | 4,017 | 0 | 0 | | 0.00 | |
| ELLA | Ecclesiastical Insurance Office plc | 145.7 | 145.1 | 145.6 | 56.6K | 0.6 | | 0.41 | |
| ELLE | Amundi Global Gender Equality ETF | 19.42 | 19.42 | 19.42 | 125 | -0.01 | | 0.03 | |
| ELM | Elementis PLC | 166.8 | 164.0 | 166.6 | 11.46M | 0.6 | | 0.36 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,230 | 1,216 | 1,218 | 0 | -12 | | 0.99 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,230 | 1,216 | 1,218 | 0 | -12 | | 0.99 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 104.3 | 103.8 | 104.1 | 185 | 2.3 | | 2.21 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 811.2 | 805.1 | 805.1 | 0 | -2.3 | | 0.28 | |
| EMAN | Everyman Media Group plc | 30.00 | 27.00 | 29.00 | 131.6K | 1.00 | | 3.57 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 77.59 | 77.52 | 77.56 | 100 | 2.02 | | 2.67 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.89 | 10.86 | 10.86 | 640 | 0.00 | | 0.03 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.94 | 69.45 | 69.53 | 860 | 0.02 | | 0.03 | |
| EMBG | BNP Paribas Easy | 11.46 | 11.46 | 11.46 | 0 | -0.01 | | 0.04 | |
| EMBI | BNP Paribas Easy | 10.59 | 10.59 | 10.70 | 80.0K | -0.02 | | 0.22 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.707 | 6.681 | 6.687 | 304.4K | -0.004 | | 0.05 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 67.53 | 67.53 | 67.53 | 100 | 0.12 | | 0.18 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 91.19 | 90.60 | 90.62 | 16.8K | -0.08 | | 0.09 | |
| EMCV | Franklin Catholic Principles Emerging | 31.55 | 31.52 | 31.52 | 0 | -0.15 | | 0.48 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.413 | 9.407 | 9.407 | 563 | 0.000 | | 0.00 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 59.75 | 59.58 | 59.75 | 1.4K | 0.10 | | 0.16 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 700.8 | 697.9 | 697.9 | 10.2K | -1.4 | | 0.19 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 886.2 | 879.0 | 886.2 | 0 | -0.3 | | 0.03 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.46 | 44.38 | 44.38 | 522 | 0.05 | | 0.11 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.34 | 12.32 | 12.32 | 680 | 0.05 | | 0.41 | |
| EME | Empyrean Energy Plc | 0.0500 | 0.0400 | 0.0420 | 116.58M | -0.0055 | | 11.58 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 5.176 | 5.100 | 5.140 | 5.6K | 0.092 | | 1.81 | |
| EMER | Franklin Templeton Icav | 22.84 | 22.84 | 22.84 | 149 | 0.32 | | 1.41 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.481 | 4.455 | 4.455 | 159.3K | -0.004 | | 0.09 | |
| EMG | Man Group PLC | 232.0 | 228.4 | 230.8 | 34.15M | 2.0 | | 0.87 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.643 | 5.593 | 5.631 | 324.6K | 0.001 | | 0.01 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 51.10 | 50.86 | 51.10 | 3.2K | 0.15 | | 0.30 | |
| EMGM | Franklin Templeton Icav | 30.38 | 30.38 | 30.69 | 104 | 0.02 | | 0.05 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.628 | 4.609 | 4.609 | 2.6K | 0.071 | | 1.56 | |
| EMH | European Metals Holdings Limited | 18.00 | 16.50 | 16.60 | 251.7K | -0.90 | | 5.14 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 28.13 | 27.99 | 28.00 | 1.6K | 0.03 | | 0.11 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.94 | 27.00 | 27.53 | 114 | 0.18 | | 0.66 | |
| EMHG | Ishares Ii PLC | 3.918 | 3.870 | 3.891 | 111.1K | -0.009 | | 0.23 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.517 | 7.452 | 7.503 | 239.4K | 0.051 | | 0.68 | |
| EMIG | UBS(Lux)Fund Solutions – J.P. Morgan USD | 1,048 | 1,048 | 1,048 | 100 | -6 | | 0.55 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,420 | 3,399 | 3,407 | 247.4K | 47 | | 1.40 | |
| EML | Emmerson PLC | 2.105 | 2.035 | 2.035 | 1.35M | -0.065 | | 3.10 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 126.6 | 125.7 | 126.1 | 100 | 0.0 | | 0.02 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 68.91 | 68.69 | 68.85 | 188 | 0.30 | | 0.43 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 67.16 | 67.04 | 67.16 | 3.7K | 0.31 | | 0.46 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 1,002 | 998 | 1,002 | 290 | -1 | | 0.10 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 93.39 | 92.96 | 93.39 | 633 | -0.31 | | 0.33 | |
| EMME | Ishares Iii PLC | 3.686 | 3.666 | 3.819 | 34.9K | -0.017 | | 0.46 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 39.03 | 38.94 | 38.97 | 161 | 0.32 | | 0.83 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 27.54 | 26.88 | 27.54 | 410 | 0.39 | | 1.42 | |
| EMQP | EMQQ Emerging Markets Internet & | 902.5 | 892.8 | 897.6 | 3.9K | 16.2 | | 1.84 | |
| EMQQ | Hanetf Icav | 12.18 | 12.07 | 12.09 | 3.7K | 0.23 | | 1.91 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,265 | 1,254 | 1,265 | 0 | 11 | | 0.88 | |
| EMR | Empresaria Group plc | 30.00 | 25.50 | 30.00 | 100 | 4.50 | | 17.65 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 87.05 | 86.57 | 86.96 | 27.7K | 1.82 | | 2.14 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.294 | 6.283 | 6.283 | 608.4K | -0.007 | | 0.11 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 141.2 | 140.0 | 140.0 | 452 | 1.0 | | 0.73 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 104.8 | 103.6 | 103.6 | 1.6K | 0.3 | | 0.26 | |
| EMSR | UBS (Lux) Fund Solutions | 1,770 | 1,770 | 1,769 | 508 | -11 | | 0.63 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.246 | 7.201 | 7.246 | 177 | 0.063 | | 0.88 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 660.2 | 660.2 | 660.2 | 100 | -1.5 | | 0.22 | |
| EMUM | Ishares Iv PLC | 70.12 | 70.12 | 70.12 | 0 | 0.00 | | 0.00 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.939 | 8.939 | 8.939 | 0 | 0.036 | | 0.40 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 13.29 | 13.25 | 13.25 | 3.8K | 0.15 | | 1.12 | |
| EMV | iShares VI Public Limited Company - | 2,900 | 2,896 | 2,900 | 1.1K | 27 | | 0.92 | |
| EMVC | EMV Capital plc | 60.00 | 57.00 | 59.11 | 42.4K | 2.11 | | 3.70 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 73.24 | 72.72 | 73.24 | 43.9K | 1.53 | | 2.13 | |
| EMWE | BNP Paribas Easy | 21.04 | 21.04 | 21.07 | 8 | -0.07 | | 0.33 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 35.60 | 35.22 | 35.57 | 5.8K | 0.57 | | 1.62 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,275 | 4,246 | 4,246 | 86.8K | 16 | | 0.38 | |
| EMXN | Multi Units Luxembourg | 26.78 | 26.30 | 26.35 | 17.9K | 0.34 | | 1.29 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 58.00 | 57.11 | 57.36 | 2.2K | 0.58 | | 1.02 | |
| 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 | 1,274 | 1,267 | 1,273 | 0 | 5 | | 0.36 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,943 | 1,935 | 1,940 | 0 | 7 | | 0.37 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.022 | 9.999 | 9.934 | 15.9K | 0.001 | | 0.00 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,139 | 1,093 | 1,105 | 14.9K | -10 | | 0.89 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 14.98 | 14.94 | 14.94 | 1.2K | -0.08 | | 0.51 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,922 | 1,906 | 1,922 | 0 | 9 | | 0.45 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,264 | 2,242 | 2,245 | 0 | -19 | | 0.84 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,635 | 1,607 | 1,634 | 0 | 24 | | 1.51 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 951.8 | 939.5 | 941.5 | 0 | -9.5 | | 0.99 | |
| ENEF | WisdomTree Energy Longer Dated | 26.29 | 24.04 | 24.04 | 0 | -0.61 | | 2.46 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,427 | 1,409 | 1,425 | 0 | 15 | | 1.04 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 788.3 | 778.6 | 783.0 | 0 | 1.7 | | 0.21 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,331 | 1,322 | 1,327 | 0 | 7 | | 0.55 | |
| ENET | Ethernity Networks Ltd | 0.0070 | 0.0050 | 0.0070 | 0 | 0.0020 | | 40.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 825.8 | 820.1 | 821.2 | 0 | -0.9 | | 0.11 | |
| ENGB | UBS AG | 80.86 | 80.86 | 79.55 | 0 | -0.27 | | 0.33 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,134 | 2,118 | 2,134 | 0 | 5 | | 0.26 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 188.3 | 187.0 | 188.1 | 100 | 2.3 | | 1.23 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,997 | 1,980 | 1,997 | 0 | 9 | | 0.45 | |
| ENGU | BNP Paribas Easy Icav | 14.78 | 14.78 | 14.78 | 748 | 0.03 | | 0.22 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 41.83 | 41.51 | 41.51 | 1.8K | -0.24 | | 0.58 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 216.6 | 214.9 | 214.9 | 579 | 2.1 | | 0.99 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,177 | 2,150 | 2,177 | 0 | 15 | | 0.69 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,460 | 1,454 | 1,458 | 0 | 3 | | 0.24 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,845 | 1,831 | 1,845 | 0 | 9 | | 0.50 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,865 | 1,853 | 1,858 | 0 | 9 | | 0.51 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,443 | 1,431 | 1,432 | 0 | -9 | | 0.60 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,506 | 1,493 | 1,504 | 0 | 10 | | 0.64 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,361 | 1,347 | 1,349 | 0 | -11 | | 0.81 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,546 | 1,535 | 1,542 | 0 | 10 | | 0.64 | |
| ENOG | Energean Oil & Gas PLC | 910.0 | 881.0 | 904.0 | 1.43M | 18.0 | | 2.03 | |
| ENQ | Enquest Plc | 10.93 | 10.50 | 10.86 | 6.29M | 0.26 | | 2.45 | |
| ENQ2 | Enquest PLC | 101.1 | 100.8 | 100.9 | 1.0K | 0.0 | | 0.00 | |
| ENRG | VH Global Energy Infrastructure Ord | 66.00 | 65.40 | 65.50 | 202.9K | -0.30 | | 0.46 | |
| ENRU | UBS AG | 106.9 | 106.9 | 100.1 | 391 | -0.3 | | 0.29 | |
| ENSI | EnSilica PLC | 51.00 | 47.00 | 49.37 | 852.0K | 2.37 | | 5.04 | |
| ENT | Entain PLC | 787.8 | 765.0 | 771.4 | 87.08M | 4.8 | | 0.63 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.93 | 12.82 | 1.0K | -0.11 | | 0.83 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,505 | 2,474 | 2,505 | 0 | 12 | | 0.49 | |
| ENW | Enwell Energy plc | 17.99 | 16.00 | 17.34 | 25.9K | -0.16 | | 0.91 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,720 | 1,706 | 1,720 | 0 | 5 | | 0.31 | |
| EO100 | FTSE Env Opportunities 100 Index | 1004.5 | 995.7 | 999.7 | 0 | 3.5 | | 0.35 | |
| EO32 | E.On Intl Finance Bv | 107.9 | 107.9 | 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 | 547.5 | 542.4 | 547.0 | 0 | 4.8 | | 0.88 | |
| EOAS | FTSE Env Opp All-Shares Idx | 919.1 | 911.9 | 915.5 | 0 | 3.6 | | 0.39 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 476.0 | 469.0 | 475.3 | 0 | 6.4 | | 1.36 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 952.0 | 945.0 | 950.0 | 0 | 5.4 | | 0.57 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,034 | 1,025 | 1,032 | 0 | 7 | | 0.67 | |
| EOEU | FTSE EVM Opport Europe Index | 685.4 | 678.6 | 683.8 | 0 | 4.6 | | 0.68 | |
| EOG | Europa Oil & Gas Holdings | 2.300 | 2.002 | 2.280 | 15.59M | 0.180 | | 8.57 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 714.7 | 711.6 | 711.7 | 0 | 0.0 | | 0.00 | |
| EORE | FTSE Environmental Opportunities | 385.5 | 377.6 | 385.1 | 0 | 7.6 | | 2.00 | |
| EORE50 | FTSE Environmental Opportunities | 418.1 | 409.0 | 417.6 | 0 | 8.7 | | 2.13 | |
| EOT | European Opportunities Trust plc | 908.0 | 894.4 | 894.4 | 41.6K | -4.6 | | 0.51 | |
| EOUK | FTSE Environmental Opportunities UK | 871.6 | 864.6 | 869.5 | 0 | -0.9 | | 0.10 | |
| EOUS | FTSE Environmental Opportunities USA | 1,572 | 1,560 | 1,571 | 0 | 8 | | 0.50 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 823.7 | 817.8 | 823.2 | 0 | 5.4 | | 0.66 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 773.0 | 767.1 | 772.4 | 0 | 5.0 | | 0.66 | |
| EOWR | FTSE Env Opp Water Tech Index | 935.8 | 922.9 | 935.7 | 0 | 11.7 | | 1.26 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 943.4 | 929.3 | 943.3 | 0 | 13.1 | | 1.40 | |
| 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 | 45.25 | 45.25 | 45.25 | 200 | 0.08 | | 0.18 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,101 | 1,097 | 1,099 | 0 | 3 | | 0.23 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,702 | 3,675 | 3,687 | 0 | 9 | | 0.23 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,906 | 1,897 | 1,901 | 0 | 3 | | 0.15 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,138 | 2,126 | 2,130 | 0 | 3 | | 0.15 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,658 | 1,638 | 1,641 | 0 | -17 | | 1.04 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,661 | 1,641 | 1,643 | 0 | -17 | | 1.04 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 688.1 | 672.0 | 675.3 | 0 | -11.7 | | 1.70 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,676 | 1,659 | 1,661 | 0 | -14 | | 0.84 | |
| EPP | EnergyPathways plc | 4.600 | 4.108 | 4.600 | 926.7K | 0.450 | | 10.84 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,561 | 5,514 | 5,522 | 1.2K | 3,886 | | 237.60 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 723.2 | 715.2 | 723.0 | 0 | 6.8 | | 0.96 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 723.5 | 715.2 | 723.1 | 0 | 6.9 | | 0.97 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 572.2 | 568.2 | 569.3 | 1.76M | 0.2 | | 0.04 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 48,730 | 47,880 | 48,005 | 32.5K | -430 | | 0.89 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,376 | 3,341 | 3,354 | 1.8K | 0 | | 0.00 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 76.65 | 76.08 | 76.08 | 35 | -0.71 | | 0.92 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 45.44 | 45.13 | 45.44 | 565 | 0.36 | | 0.80 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 46,484 | 45,533 | 45,676 | 118.1K | -507 | | 1.10 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 80.09 | 78.58 | 78.83 | 96.0K | -0.69 | | 0.87 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 624.6 | 615.5 | 616.3 | 97.0K | -5.5 | | 0.88 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 5,943 | 5,831 | 5,844 | 15.6K | -67 | | 1.13 | |
| EQSU | Multi Units Luxembourg | 8.354 | 8.334 | 8.354 | 6.5K | -0.032 | | 0.38 | |
| EQT | EQTEC plc | 0.0700 | 0.0500 | 0.0640 | 13.43M | 0.0040 | | 6.67 | |
| ER30 | E.On Intl Finance Bv | 106.8 | 106.8 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.88 | 98.88 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 533.5 | 528.7 | 529.4 | 0 | -3.7 | | 0.69 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 88.26 | 87.91 | 87.95 | 193 | -0.21 | | 0.23 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.274 | 6.263 | 6.265 | 487.4K | -0.003 | | 0.04 | |
| ERND | iShares USD Ultrashort Bond UCITS | 100.12 | 99.82 | 99.82 | 7.2K | -0.01 | | 0.01 | |
| ERNE | iShares IV Public Limited Company - | 101.0 | 100.9 | 100.9 | 12.3K | 0.0 | | 0.00 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 101.0 | 100.8 | 100.9 | 53.3K | -0.1 | | 0.07 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 74.52 | 74.14 | 74.19 | 970 | 0.04 | | 0.06 | |
| ERO | SPDR MSCI Europe UCITS ETF | 323.9 | 318.3 | 322.6 | 100 | 1.8 | | 0.55 | |
| 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 | 118.6 | 118.6 | 118.6 | 0 | 0.4 | | 0.30 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 217.7 | 215.5 | 215.7 | 1.59M | -0.8 | | 0.37 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,800 | 5,780 | 5,790 | 5.2K | 28 | | 0.49 | |
| ESDU | Amundi Index Solutions | 77.57 | 77.57 | 77.95 | 571 | 0.00 | | 0.00 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 47.20 | 45.87 | 47.20 | 10.4K | 0.99 | | 2.14 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,512 | 3,512 | 3,512 | 208 | 76 | | 2.22 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,829 | 5,829 | 5,829 | 100 | -6 | | 0.11 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 52.19 | 51.25 | 51.42 | 2.1K | 0.33 | | 0.64 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,433 | 6,410 | 6,433 | 272 | 16 | | 0.25 | |
| ESGEM | FTSE Emerging ESG Index | 1,505 | 1,483 | 1,504 | 0 | 21 | | 1.45 | |
| ESGG | Invesco MSCI World ESG Universal | 7,085 | 7,043 | 7,043 | 163 | 20 | | 0.28 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,030 | 9,935 | 10,009 | 0 | 22 | | 0.22 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,030 | 9,935 | 10,009 | 0 | 22 | | 0.22 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 57.69 | 57.50 | 57.50 | 153 | 0.31 | | 0.53 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.95 | 32.79 | 32.92 | 11.8K | 0.25 | | 0.75 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 19.00 | 18.16 | 18.16 | 100 | -0.31 | | 1.66 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,410 | 1,338 | 1,342 | 4.5K | -32 | | 2.33 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,677 | 7,585 | 7,585 | 8.8K | -79 | | 1.02 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 103.2 | 102.4 | 102.4 | 100 | -0.7 | | 0.70 | |
| ESGW | Invesco MSCI World ESG Universal | 95.15 | 94.70 | 94.87 | 100 | 0.41 | | 0.43 | |
| ESIC | iShares MSCI Europe Consumer | 5.847 | 5.827 | 5.829 | 28.4K | 0.026 | | 0.45 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 10.12 | 9.83 | 10.10 | 9.3K | 0.16 | | 1.60 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.81 | 12.66 | 12.75 | 30.6K | 0.05 | | 0.40 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.234 | 6.168 | 6.177 | 6.4K | -0.006 | | 0.09 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.689 | 7.644 | 7.688 | 227.7K | 0.076 | | 1.00 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.011 | 4.988 | 4.988 | 17.7K | -0.022 | | 0.45 | |
| ESIT | iShares MSCI Europe Information | 7.577 | 7.445 | 7.477 | 6.9K | 0.155 | | 2.11 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,289 | 4,289 | 4,289 | 159 | 40 | | 0.94 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 98.40 | 95.60 | 96.00 | 1.47M | -0.60 | | 0.62 | |
| ESO | EPE Special Opportunities Limited | 148.0 | 146.0 | 146.0 | 40.3K | 0.0 | | 0.00 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 123.5 | 122.4 | 123.5 | 5.1K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 78.00 | 76.00 | 77.20 | 15.34M | -0.70 | | 0.90 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,820 | 9,747 | 9,751 | 15.8K | -70 | | 0.71 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 54.38 | 54.38 | 54.38 | 2.0K | 0.18 | | 0.32 | |
| ESPO | Vaneck Ucits Etfs PLC | 69.99 | 69.17 | 69.25 | 14.4K | 0.44 | | 0.64 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,058 | 4,034 | 4,034 | 10 | 6 | | 0.14 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.00 | 17.00 | 16.59 | 1 | -0.16 | | 0.92 | |
| ESRG | Amundi Index Solutions | 7,454 | 7,420 | 7,430 | 375 | 29 | | 0.40 | |
| ESRU | Amundi Index Solutions - Amundi MSCI | 100.16 | 99.77 | 99.85 | 798 | 0.25 | | 0.25 | |
| EST | East Star Resources PLC | 3.400 | 3.200 | 3.395 | 2.19M | 0.145 | | 4.46 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 97.98 | 97.23 | 97.23 | 1.0K | -0.59 | | 0.60 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,269 | 7,268 | 7,268 | 162 | -1 | | 0.01 | |
| ESYS | Essensys PLC | 14.99 | 14.55 | 14.55 | 702 | 0.05 | | 0.34 | |
| ET100 | FTSE ET100 | 4,852 | 4,795 | 4,846 | 0 | 52 | | 1.09 | |
| ET32 | Bitwise Europe Gmbh | 6.240 | 6.203 | 6.240 | 2.1K | 0.098 | | 1.59 | |
| ET33 | Bitwise Europe Gmbh | 4.703 | 4.654 | 4.703 | 7.8K | 0.138 | | 3.02 | |
| ET50 | Citigroup Global Markets Funding | 512.0 | 506.1 | 511.1 | 0 | 5.1 | | 1.01 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,842 | 6,754 | 6,837 | 0 | 41 | | 0.61 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.493 | 8.255 | 8.493 | 17.6K | 0.284 | | 3.46 | |
| ETHE | Coinshares Digital Securities Limited | 93.28 | 91.39 | 93.08 | 100 | 2.87 | | 3.18 | |
| ETHP | CoinShares Physical Staked Ethereum | 68.60 | 67.59 | 68.30 | 897 | 1.24 | | 1.84 | |
| ETHU | 21Shares AG | 34.10 | 33.28 | 33.99 | 6.3K | 1.01 | | 3.06 | |
| ETHW | Wisdomtree Issuer X Limited | 30.61 | 29.72 | 30.61 | 6.0K | 1.11 | | 3.75 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.30 | 21.30 | 22.64 | 0 | 0.07 | | 0.32 | |
| ETL | Eutelsat Group | 4.265 | 1.683 | 4.265 | 676 | 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 | 938.1 | 938.1 | 938.1 | 100 | -21.5 | | 2.24 | |
| 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 | 52.70 | 52.69 | 52.70 | 348 | 0.01 | | 0.02 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 4.375 | 3.900 | 4.097 | 5.77M | 0.047 | | 1.16 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.84 | 53.67 | 53.84 | 89.5K | -0.02 | | 0.04 | |
| EUDF | Wisdomtree Issuer Icav | 35.54 | 35.05 | 35.54 | 15.0K | 0.50 | | 1.42 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 27.60 | 27.46 | 27.52 | 8.1K | 0.13 | | 0.46 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 24.07 | 23.65 | 23.95 | 54.5K | 0.03 | | 0.13 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,198 | 5,119 | 5,183 | 54.3K | 46 | | 0.90 | |
| EUEE | Ishares Iii PLC | 5.265 | 5.242 | 5.251 | 11.6K | 0.031 | | 0.58 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,474 | 1,455 | 1,474 | 565 | 5 | | 0.33 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,844 | 2,801 | 2,816 | 123.2K | 20 | | 0.70 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.296 | 9.212 | 9.290 | 1.01M | 0.109 | | 1.19 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 285.3 | 277.4 | 285.3 | 0 | 0.6 | | 0.19 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,424 | 4,379 | 4,406 | 18.4K | 33 | | 0.75 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,247 | 2,216 | 2,216 | 444 | -23 | | 1.02 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 34.46 | 34.29 | 34.46 | 51 | 0.14 | | 0.40 | |
| EURO | Franklin Templeton Icav | 26.50 | 26.50 | 26.46 | 4 | 0.00 | | 0.01 | |
| EUSD | Global X Etfs Icav | 18.67 | 18.67 | 18.79 | 1.0K | -0.09 | | 0.48 | |
| EUSP | Global X Etfs Icav | 13.88 | 13.88 | 13.92 | 1.3K | -0.05 | | 0.37 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,076 | 2,062 | 2,071 | 5.4K | 17 | | 0.83 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 863.3 | 856.0 | 860.7 | 19.7K | 8.8 | | 1.03 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 20.3K | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 58.94 | 58.14 | 58.88 | 271 | 0.48 | | 0.82 | |
| 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 | 22.50 | 21.42 | 22.15 | 1.45M | -0.05 | | 0.23 | |
| EVPL | Everplay Group PLC | 341.0 | 323.0 | 323.0 | 185.8K | -11.0 | | 3.29 | |
| 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 | 109.0 | 103.9 | 109.0 | 902.0K | 4.0 | | 3.81 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 218.5 | 211.0 | 212.5 | 682.8K | -0.5 | | 0.23 | |
| EWM5 | Wal-Mart Stores INC | 103.5 | 103.5 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 102.8 | 102.8 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 518.6 | 512.0 | 512.0 | 2.2K | -4.0 | | 0.78 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.166 | 5.124 | 5.154 | 4.66M | -0.028 | | 0.53 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.946 | 6.910 | 6.946 | 4.62M | -0.027 | | 0.39 | |
| EXCN | Franklin Templeton Icav | 28.39 | 28.31 | 29.63 | 401 | 0.14 | | 0.47 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.255 | 5.202 | 5.237 | 84.6K | 0.089 | | 1.73 | |
| EXPN | Experian PLC | 3,402 | 3,310 | 3,332 | 77.16M | -31 | | 0.92 | |
| EXR | Engage XR Holdings PLC | 0.4620 | 0.4500 | 0.4620 | 313.4K | -0.0130 | | 2.74 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.82 | 11.75 | 11.75 | 100 | 0.08 | | 0.69 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 42.06 | 41.24 | 41.42 | 602.9K | 0.24 | | 0.57 | |
| EYE | Eagle Eye Solutions Group plc | 288.0 | 274.0 | 288.0 | 42.2K | 6.0 | | 2.13 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.694 | 4.609 | 4.672 | 2.1K | 0.071 | | 1.54 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 514.9 | 505.4 | 509.8 | 2.85M | -0.8 | | 0.16 | |