| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,630 | 1,621 | 1,621 | 0 | -3 | | 0.18 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,612 | 1,604 | 1,605 | 0 | 2 | | 0.12 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,322 | 2,311 | 2,313 | 0 | 2 | | 0.11 | |
| E1010 | FTSE EuroFirst Technology | 1,014 | 1,009 | 1,012 | 0 | 1 | | 0.09 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 45.01 | 44.84 | 44.99 | 2.5K | -0.02 | | 0.04 | |
| E1510 | FTSE EuroFirst Telecommunications | 259.0 | 257.3 | 258.5 | 0 | 1.3 | | 0.49 | |
| E1X | FTSE Eurotop 100 | 4,539 | 4,515 | 4,533 | 0 | 21 | | 0.47 | |
| E2010 | FTSE EuroFirst Health Care | 955.7 | 938.3 | 951.1 | 0 | 13.9 | | 1.48 | |
| E3010 | FTSE EuroFirst Banks | 340.3 | 335.9 | 339.6 | 0 | 1.5 | | 0.45 | |
| E3020 | FTSE EuroFirst Financial Services | 1,302 | 1,293 | 1,298 | 0 | 5 | | 0.37 | |
| E3030 | FTSE EuroFirst Insurance | 825.9 | 821.1 | 823.2 | 0 | 2.6 | | 0.32 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 276.5 | 274.8 | 274.8 | 0 | -0.1 | | 0.03 | |
| E3X | FTSE EuroFirst 300 | 2,350 | 2,339 | 2,347 | 0 | 9 | | 0.38 | |
| E3X10 | FTSE EFST300 Technology | 2,043 | 2,032 | 2,039 | 0 | 2 | | 0.09 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,637 | 1,626 | 1,626 | 0 | -8 | | 0.51 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,748 | 2,726 | 2,748 | 0 | 18 | | 0.68 | |
| E3X15 | FTSE EFST300 Telecommunications | 661.2 | 656.8 | 659.8 | 0 | 3.2 | | 0.49 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,061 | 1,054 | 1,055 | 0 | 0 | | 0.04 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,130 | 1,122 | 1,128 | 0 | 7 | | 0.61 | |
| E3X20 | FTSE EFST300 Health Care | 3,853 | 3,782 | 3,834 | 0 | 56 | | 1.48 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,388 | 6,345 | 6,381 | 0 | 15 | | 0.24 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,187 | 6,132 | 6,140 | 0 | -43 | | 0.70 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,119 | 3,050 | 3,102 | 0 | 56 | | 1.85 | |
| E3X30 | FTSE EFST300 Financials | 1,553 | 1,539 | 1,549 | 0 | 6 | | 0.40 | |
| E3X301010 | FTSE EFST300 Banks | 997.5 | 984.5 | 995.4 | 0 | 4.4 | | 0.45 | |
| E3X302010 | FTSE EFST300 General Financial | 2,455 | 2,430 | 2,430 | 0 | -3 | | 0.11 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,233 | 3,210 | 3,223 | 0 | 14 | | 0.43 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 620.6 | 615.5 | 618.4 | 0 | 3.3 | | 0.54 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,967 | 1,956 | 1,961 | 0 | 5 | | 0.26 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 601.6 | 597.9 | 597.9 | 0 | -0.2 | | 0.03 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 670.8 | 664.5 | 664.5 | 0 | -0.3 | | 0.04 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 616.4 | 612.9 | 613.3 | 0 | -0.1 | | 0.01 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,520 | 1,512 | 1,513 | 0 | -5 | | 0.35 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,927 | 1,915 | 1,918 | 0 | -7 | | 0.37 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,062 | 2,025 | 2,028 | 0 | -21 | | 1.04 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 68.45 | 67.16 | 67.94 | 0 | -0.04 | | 0.06 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,711 | 8,642 | 8,655 | 0 | -26 | | 0.31 | |
| E3X403010 | FTSE EFST300 Media | 1,619 | 1,605 | 1,606 | 0 | -11 | | 0.67 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,906 | 2,889 | 2,894 | 0 | 0 | | 0.02 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,629 | 2,615 | 2,616 | 0 | -8 | | 0.30 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,886 | 3,860 | 3,861 | 0 | -5 | | 0.14 | |
| E3X451010 | FTSE EFST300 Beverages | 2,841 | 2,819 | 2,820 | 0 | -15 | | 0.54 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,148 | 3,121 | 3,121 | 0 | -5 | | 0.17 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,374 | 9,288 | 9,302 | 0 | 5 | | 0.05 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 741.3 | 737.2 | 738.3 | 0 | 0.4 | | 0.05 | |
| E3X50 | FTSE EFST300 Industrials | 5,061 | 5,032 | 5,051 | 0 | 4 | | 0.09 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,614 | 4,596 | 4,607 | 0 | 0 | | 0.01 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,957 | 5,875 | 5,921 | 0 | 6 | | 0.11 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,947 | 9,859 | 9,923 | 0 | 7 | | 0.07 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,037 | 5,985 | 6,032 | 0 | 28 | | 0.47 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,604 | 5,554 | 5,585 | 0 | 16 | | 0.28 | |
| E3X502050 | FTSE EFST300 Support Services | 1,035 | 1,025 | 1,025 | 0 | -4 | | 0.41 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,209 | 2,197 | 2,205 | 0 | 0 | | 0.01 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,910 | 2,886 | 2,909 | 0 | 18 | | 0.64 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 749.1 | 739.5 | 742.9 | 0 | 0.3 | | 0.04 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,029 | 1,011 | 1,029 | 0 | 15 | | 1.49 | |
| E3X551030 | FTSE EFST300 Mining | 5,688 | 5,572 | 5,625 | 0 | -18 | | 0.31 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,117 | 3,096 | 3,101 | 0 | -4 | | 0.11 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,654 | 1,645 | 1,653 | 0 | 3 | | 0.17 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,372 | 1,365 | 1,369 | 0 | -1 | | 0.07 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,902 | 2,854 | 2,902 | 0 | 34 | | 1.18 | |
| E3X65 | FTSE EFST300 Utilities | 2,601 | 2,578 | 2,599 | 0 | 22 | | 0.85 | |
| E3X651010 | FTSE EFST300 Electricity | 2,543 | 2,520 | 2,539 | 0 | 18 | | 0.72 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,996 | 1,976 | 1,995 | 0 | 20 | | 1.02 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 894.1 | 888.4 | 889.7 | 0 | -3.3 | | 0.37 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,277 | 1,268 | 1,269 | 0 | -5 | | 0.37 | |
| E4030 | FTSE EuroFirst Media | 658.9 | 653.2 | 653.6 | 0 | -4.4 | | 0.67 | |
| E4040 | FTSE EuroFirst Retail | 612.9 | 609.3 | 610.3 | 0 | -0.1 | | 0.02 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 726.2 | 722.8 | 723.2 | 0 | -2.2 | | 0.30 | |
| E4510 | FTSE EuroFirst Food & Beverage | 972.1 | 964.8 | 964.8 | 0 | -2.2 | | 0.22 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,253 | 1,246 | 1,248 | 0 | 1 | | 0.05 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,244 | 1,240 | 1,243 | 0 | 0 | | 0.01 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,697 | 1,686 | 1,693 | 0 | 2 | | 0.10 | |
| E5510 | FTSE EuroFirst Basic Resources | 669.2 | 658.3 | 669.1 | 0 | 8.9 | | 1.34 | |
| E5520 | FTSE EuroFirst Chemicals | 1,225 | 1,217 | 1,219 | 0 | -1 | | 0.11 | |
| E6010 | FTSE EuroFirst Oil & Gas | 391.7 | 389.8 | 391.5 | 0 | 0.7 | | 0.17 | |
| E6510 | FTSE EuroFirst Utilities | 590.1 | 584.9 | 589.5 | 0 | 5.0 | | 0.85 | |
| EAAS | Eenergy Group PLC | 4.800 | 4.550 | 4.550 | 1.08M | -0.250 | | 5.21 | |
| EABE | Amundi MSCI Europe Climate Transition | 77.44 | 77.44 | 77.44 | 0 | 0.15 | | 0.19 | |
| EAH | Eco Animal Health Group Plc | 104.0 | 101.1 | 103.0 | 60.8K | -0.5 | | 0.48 | |
| EAHG | Amundi Index Solutions | 4,803 | 4,803 | 4,803 | 2.0K | 16 | | 0.32 | |
| EARN | EARNZ plc | 4.500 | 4.050 | 4.250 | 87.4K | 0.250 | | 6.25 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.479 | 6.461 | 6.478 | 2.8K | 0.032 | | 0.50 | |
| 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 | 771.7 | 767.0 | 769.5 | 0 | 2.5 | | 0.33 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 771.7 | 767.0 | 769.5 | 0 | 2.5 | | 0.33 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,218 | 1,212 | 1,217 | 0 | 2 | | 0.14 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 239.4 | 237.8 | 238.8 | 0 | 1.0 | | 0.42 | |
| EB1X | FTSE Euro 100 | 1,930 | 1,922 | 1,928 | 0 | 2 | | 0.09 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 597.1 | 593.2 | 594.8 | 0 | 0.6 | | 0.11 | |
| EB3010 | FTSE EuroFirst Euro Banks | 322.2 | 317.7 | 321.4 | 0 | 1.0 | | 0.30 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,391 | 1,382 | 1,388 | 0 | 4 | | 0.28 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 880.7 | 875.9 | 877.9 | 0 | 1.0 | | 0.11 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 320.6 | 318.4 | 318.4 | 0 | -0.6 | | 0.18 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 912.1 | 906.3 | 907.6 | 0 | -3.4 | | 0.37 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,678 | 1,665 | 1,665 | 0 | -12 | | 0.74 | |
| EB4030 | FTSE EuroFirst Euro Media | 571.9 | 566.9 | 566.9 | 0 | -4.1 | | 0.72 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,145 | 1,137 | 1,141 | 0 | -1 | | 0.07 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 577.9 | 574.3 | 574.8 | 0 | -3.1 | | 0.54 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 656.0 | 651.1 | 651.7 | 0 | -2.1 | | 0.32 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,855 | 1,839 | 1,839 | 0 | -12 | | 0.63 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,050 | 1,045 | 1,049 | 0 | -1 | | 0.14 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,401 | 1,391 | 1,397 | 0 | -1 | | 0.09 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 276.3 | 273.7 | 275.6 | 0 | -0.3 | | 0.10 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,080 | 1,073 | 1,075 | 0 | -2 | | 0.16 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 439.9 | 437.1 | 439.9 | 0 | 1.1 | | 0.25 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 609.3 | 603.9 | 608.9 | 0 | 5.0 | | 0.82 | |
| EBGA | Connect Etfs Icav | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.04 | |
| EBGD | Connect Etfs Icav | 101.6 | 101.6 | 101.6 | 0 | 0.1 | | 0.05 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.45 | 11.38 | 11.42 | 100 | -0.08 | | 0.73 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.52 | 15.34 | 15.40 | 544 | -0.08 | | 0.49 | |
| EBQ | Ebiquity Plc | 13.49 | 12.36 | 12.75 | 295.0K | -0.50 | | 3.77 | |
| EBUA | Connect Etfs Icav | 110.5 | 110.5 | 110.5 | 0 | 0.1 | | 0.08 | |
| EBUD | Connect Etfs Icav | 101.8 | 101.8 | 101.8 | 0 | 0.1 | | 0.08 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 14.96 | 14.88 | 14.96 | 100 | -0.08 | | 0.56 | |
| EBXG | Invesco Markets Ii PLC | 515.4 | 515.1 | 515.4 | 100 | 1.8 | | 0.35 | |
| EBXU | Invesco Markets Ii PLC | 5.269 | 5.269 | 5.269 | 0 | 0.018 | | 0.34 | |
| 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 | 0.09 | | 0.09 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 9.441 | 9.371 | 9.386 | 21.2K | -0.031 | | 0.33 | |
| ECEL | Eurocell PLC | 130.0 | 123.5 | 130.0 | 34.6K | 4.5 | | 3.59 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,086 | 1,084 | 1,084 | 2.1K | 6 | | 0.58 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,104 | 1,097 | 1,104 | 44.1K | 10 | | 0.94 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.02 | 22.02 | 22.02 | 0 | 0.00 | | 0.00 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 22.88 | 21.00 | 22.00 | 8.01M | 0.50 | | 2.33 | |
| ECOB | Eco Buildings Group plc | 16.80 | 15.70 | 16.50 | 416.9K | 0.50 | | 3.13 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,407 | 1,398 | 1,400 | 2.7K | -6 | | 0.43 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.97 | 18.87 | 18.89 | 100 | 0.03 | | 0.18 | |
| ECOR | Ecora Resources PLC | 114.0 | 111.2 | 113.0 | 184.1K | -0.6 | | 0.53 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 216.3 | 214.9 | 216.2 | 0 | 1.1 | | 0.51 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.4 | 134.6 | 135.4 | 0 | 0.7 | | 0.51 | |
| ECR | ECR Minerals plc | 0.2900 | 0.2520 | 0.2750 | 61.09M | 0.0200 | | 7.84 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,711 | 4,698 | 4,711 | 22.2K | 9 | | 0.19 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 19.11 | 19.11 | 19.11 | 0 | 0.16 | | 0.82 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 14.16 | 14.16 | 14.16 | 0 | 0.07 | | 0.49 | |
| EDEN | Eden Research plc | 2.885 | 2.700 | 2.700 | 10.2K | 0.000 | | 0.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | iShares MSCI EM ESG Enhanced UCITS ETF | 5.679 | 5.650 | 5.673 | 8.7K | 0.004 | | 0.07 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 521.5 | 519.3 | 521.4 | 0 | 3.6 | | 0.70 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 636.7 | 635.0 | 636.6 | 0 | 2.0 | | 0.31 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 658.7 | 657.0 | 658.2 | 0 | 0.9 | | 0.14 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 689.0 | 687.2 | 688.5 | 0 | 0.9 | | 0.13 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 518.6 | 516.8 | 518.5 | 0 | 2.5 | | 0.47 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 482.9 | 480.1 | 482.4 | 0 | 2.5 | | 0.52 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 483.0 | 480.8 | 482.0 | 0 | 1.0 | | 0.21 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 559.2 | 556.8 | 558.2 | 0 | 1.1 | | 0.20 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 661.8 | 659.9 | 661.1 | 0 | 0.8 | | 0.13 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 691.3 | 689.3 | 690.6 | 0 | 0.5 | | 0.07 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 494.0 | 491.7 | 493.5 | 0 | 2.7 | | 0.55 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 408.1 | 406.3 | 407.5 | 0 | -0.2 | | 0.04 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 700.6 | 697.8 | 700.5 | 0 | 1.7 | | 0.24 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 546.4 | 543.1 | 545.9 | 0 | 2.8 | | 0.52 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 411.9 | 410.1 | 411.2 | 0 | 0.2 | | 0.04 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 834.0 | 831.2 | 833.0 | 0 | -0.5 | | 0.06 | |
| EDIN | Edinburgh Investment Trust | 820.0 | 813.0 | 818.0 | 75.1K | 1.0 | | 0.12 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.01 | 11.01 | 11.01 | 0 | 0.00 | | 0.01 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.042 | 7.027 | 7.042 | 29.3K | 0.023 | | 0.33 | |
| EDOC | Global X Telemedicine & Digital Health | 8.902 | 8.792 | 8.792 | 100 | -0.071 | | 0.80 | |
| EDOG | Global X Telemedicine & Digital Health | 6.310 | 6.232 | 6.260 | 100 | -0.090 | | 1.42 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 873.5 | 873.5 | 873.5 | 0 | 0.0 | | 0.00 | |
| EDV | Endeavour Mining Corp | 3,994 | 3,928 | 3,958 | 343.4K | -28 | | 0.70 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.93 | 16.60 | 16.66 | 417 | 0.05 | | 0.32 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.7 | 104.7 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 8.901 | 8.838 | 8.891 | 99.0K | 0.007 | | 0.08 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.715 | 6.698 | 6.713 | 11.3K | 0.013 | | 0.19 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.99 | 11.93 | 11.99 | 35.3K | 0.03 | | 0.24 | |
| EEE | Empire Metals Limited | 38.80 | 35.70 | 37.80 | 1.61M | -0.20 | | 0.53 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,248 | 1,240 | 1,246 | 2.5K | 2 | | 0.19 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 23.83 | 23.60 | 23.63 | 100 | 0.07 | | 0.29 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.27 | 14.24 | 14.27 | 100 | 0.04 | | 0.26 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,066 | 2,060 | 2,064 | 137 | 4 | | 0.18 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.722 | 7.702 | 7.702 | 100 | 0.100 | | 1.32 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.733 | 5.702 | 5.716 | 22.5K | 0.064 | | 1.13 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.587 | 6.555 | 6.585 | 1.7K | 0.014 | | 0.21 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,409 | 1,401 | 1,403 | 0 | 2 | | 0.15 | |
| EEUR | Invesco Markets Ii PLC | 86.26 | 86.26 | 86.26 | 0 | 0.33 | | 0.38 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.47 | 10.44 | 10.47 | 2.4K | 0.03 | | 0.32 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.769 | 7.745 | 7.769 | 8.4K | 0.009 | | 0.12 | |
| EEXC | Franklin Templeton Icav | 21.54 | 21.54 | 21.54 | 0 | 0.15 | | 0.70 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 96.01 | 95.95 | 96.01 | 100 | 0.10 | | 0.10 | |
| EF80 | FTSE EuroFirst 80 | 7,861 | 7,827 | 7,853 | 0 | 7 | | 0.09 | |
| EFC1 | FTSE EuroFirst 100 | 6,480 | 6,450 | 6,472 | 0 | 14 | | 0.21 | |
| 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 | 1,470 | 1,447 | 1,470 | 151 | 6 | | 0.41 | |
| EGBD | BNP Paribas Easy | 10.32 | 10.32 | 10.32 | 170.0K | 0.03 | | 0.30 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 4.978 | 4.960 | 4.978 | 9.2K | -0.005 | | 0.10 | |
| EGL | Ecofin Global Utilities and | 244.0 | 234.0 | 234.0 | 178.7K | -5.0 | | 2.09 | |
| EGLN | iShares Physical Gold ETC | 74.04 | 71.35 | 73.55 | 406.3K | 0.34 | | 0.46 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.256 | 8.222 | 8.256 | 11.8K | 0.014 | | 0.17 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,780 | 2,766 | 2,772 | 0 | -12 | | 0.43 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,126 | 1,126 | 1,126 | 0 | 2 | | 0.15 | |
| EGOV | UBS (Lux) Fund Solutions | 723.9 | 723.9 | 723.9 | 0 | 0.7 | | 0.09 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 26.45 | 26.34 | 26.41 | 100 | -0.05 | | 0.20 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,308 | 2,298 | 2,306 | 100 | -7 | | 0.30 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,829 | 1,818 | 1,825 | 100 | -7 | | 0.35 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 21.08 | 20.83 | 20.89 | 119 | -0.05 | | 0.25 | |
| EGT | European Green Transition PLC | 5.750 | 5.750 | 5.750 | 0 | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,791 | 1,777 | 1,787 | 0 | 19 | | 1.06 | |
| EGY | Vaalco Energy, Inc. | 260.0 | 250.6 | 260.0 | 269 | -5.0 | | 1.89 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.212 | 5.212 | 5.212 | 0 | 0.002 | | 0.04 | |
| 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 | 3,460 | 3,453 | 3,460 | 100 | 0 | | 0.00 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.429 | 6.394 | 6.416 | 22.8K | 0.012 | | 0.19 | |
| 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 | 748.6 | 748.6 | 748.6 | 0 | 0.7 | | 0.09 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 47.45 | 44.38 | 44.53 | 136.1K | 0.08 | | 0.18 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 6.035 | 6.015 | 6.027 | 21.3K | 0.017 | | 0.28 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.21 | 11.16 | 11.19 | 25.3K | 0.14 | | 1.30 | |
| EJAP | BNP Paribas Easy | 13.24 | 13.24 | 13.24 | 0 | 0.15 | | 1.13 | |
| EJFI | EJF Investments Ltd | 124.6 | 119.0 | 123.5 | 6.9K | 1.5 | | 1.23 | |
| EJFZ | Ejf Investments LTD | 109.9 | 108.5 | 108.5 | 16.4K | 0.0 | | 0.00 | |
| EKF | EKF Diagnostics Holdings Plc | 26.31 | 25.30 | 25.30 | 175.6K | 0.00 | | 0.00 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 1,010 | 977 | 1,005 | 0 | 29 | | 2.92 | |
| ELB9 | Lloyds Banking Group PLC | 105.7 | 105.7 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 134.5 | 132.3 | 133.5 | 149.2K | 0.0 | | 0.00 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.53 | 19.50 | 19.51 | 100 | -0.06 | | 0.32 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,300 | 1,288 | 1,296 | 0 | 5 | | 0.41 | |
| ELIX | Elixirr International Plc | 850.0 | 800.0 | 836.0 | 13.4K | 6.0 | | 0.72 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,021 | 4,002 | 4,021 | 0 | 15 | | 0.39 | |
| ELLA | Ecclesiastical Insurance Office plc | 145.9 | 145.0 | 145.0 | 50.4K | 0.0 | | 0.00 | |
| ELLE | Amundi Global Gender Equality ETF | 19.40 | 19.40 | 19.40 | 0 | 0.03 | | 0.14 | |
| ELM | Elementis PLC | 169.4 | 167.0 | 167.2 | 189.7K | -0.2 | | 0.12 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,211 | 1,203 | 1,204 | 0 | 1 | | 0.05 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,211 | 1,203 | 1,204 | 0 | 1 | | 0.05 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 100.5 | 100.0 | 100.1 | 2.7K | -0.1 | | 0.06 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 803.4 | 803.4 | 803.4 | 0 | -2.7 | | 0.33 | |
| EMAN | Everyman Media Group plc | 27.00 | 26.00 | 27.00 | 77.9K | 0.50 | | 1.89 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 74.30 | 74.04 | 74.30 | 0 | -0.20 | | 0.27 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.83 | 10.83 | 10.83 | 0 | -0.02 | | 0.16 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.67 | 69.41 | 69.57 | 3.6K | 0.04 | | 0.05 | |
| EMBG | BNP Paribas Easy | 11.46 | 11.46 | 11.46 | 0 | 0.00 | | 0.03 | |
| EMBI | BNP Paribas Easy | 10.70 | 10.70 | 10.70 | 80.0K | 0.01 | | 0.05 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.692 | 6.662 | 6.665 | 524.8K | -0.008 | | 0.12 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 67.16 | 67.09 | 67.12 | 100 | -0.13 | | 0.19 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 91.12 | 90.43 | 90.43 | 24.0K | -0.02 | | 0.02 | |
| EMCV | Franklin Catholic Principles Emerging | 31.63 | 31.63 | 31.63 | 0 | 0.03 | | 0.09 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.413 | 9.390 | 9.390 | 563 | -0.005 | | 0.05 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 59.35 | 59.33 | 59.33 | 2.0K | 0.08 | | 0.14 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 696.9 | 695.0 | 696.7 | 8.2K | -1.9 | | 0.27 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 884.4 | 884.4 | 884.4 | 0 | -0.4 | | 0.05 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.02 | 43.87 | 44.02 | 1.3K | -0.04 | | 0.08 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.36 | 12.26 | 12.36 | 196 | 0.04 | | 0.32 | |
| EME | Empyrean Energy Plc | 0.0400 | 0.0300 | 0.0400 | 15.63M | 0.0050 | | 14.29 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 4.999 | 4.937 | 4.981 | 159.4K | 0.024 | | 0.48 | |
| EMER | Franklin Templeton Icav | 22.30 | 22.30 | 22.30 | 0 | -0.04 | | 0.17 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.457 | 4.447 | 4.455 | 3.7K | 0.005 | | 0.11 | |
| EMG | Man Group PLC | 227.2 | 222.2 | 226.2 | 1.21M | 1.6 | | 0.71 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.631 | 5.563 | 5.609 | 67.2K | 0.017 | | 0.30 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 50.68 | 50.60 | 50.68 | 100 | -0.02 | | 0.03 | |
| EMGM | Franklin Templeton Icav | 30.07 | 30.07 | 30.07 | 0 | 0.01 | | 0.04 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.476 | 4.459 | 4.472 | 9.7K | -0.002 | | 0.04 | |
| EMH | European Metals Holdings Limited | 20.40 | 16.00 | 16.50 | 2.57M | -3.50 | | 17.50 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.98 | 27.88 | 27.90 | 1.3K | -0.04 | | 0.14 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.20 | 26.70 | 26.92 | 1.6K | -0.14 | | 0.52 | |
| EMHG | Ishares Ii PLC | 3.908 | 3.881 | 3.891 | 21.2K | -0.003 | | 0.08 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.434 | 7.402 | 7.416 | 136 | 0.029 | | 0.39 | |
| EMIG | UBS (Lux) Fund Solutions | 1,048 | 1,048 | 1,048 | 0 | -3 | | 0.27 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,305 | 3,289 | 3,305 | 42.3K | 5 | | 0.15 | |
| EML | Emmerson PLC | 2.300 | 2.000 | 2.300 | 929.8K | 0.200 | | 9.52 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.4 | 125.4 | 125.4 | 0 | 0.0 | | 0.01 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 68.37 | 68.34 | 68.34 | 146 | 0.14 | | 0.21 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 66.74 | 66.74 | 66.74 | 0 | 0.05 | | 0.07 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 998.1 | 996.9 | 996.9 | 288 | -0.7 | | 0.07 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 93.03 | 93.03 | 93.03 | 0 | -0.10 | | 0.10 | |
| EMME | Ishares Iii PLC | 3.692 | 3.692 | 3.692 | 0 | 0.003 | | 0.08 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 38.61 | 38.50 | 38.57 | 392 | 0.03 | | 0.08 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 26.84 | 26.84 | 26.84 | 0 | 0.03 | | 0.11 | |
| EMQP | EMQQ Emerging Markets Internet & | 882.9 | 872.5 | 873.3 | 1.6K | -2.9 | | 0.33 | |
| EMQQ | Hanetf Icav | 11.92 | 11.76 | 11.76 | 12.1K | -0.12 | | 1.04 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,256 | 1,250 | 1,256 | 0 | 6 | | 0.44 | |
| EMR | Empresaria Group plc | 23.00 | 21.50 | 21.50 | 11.0K | -1.00 | | 4.44 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 84.13 | 83.80 | 84.12 | 92.2K | 0.09 | | 0.11 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.288 | 6.277 | 6.287 | 4.8K | 0.009 | | 0.14 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 138.7 | 138.0 | 138.0 | 100 | -0.3 | | 0.25 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 102.8 | 101.7 | 102.4 | 378 | 0.0 | | 0.04 | |
| EMSR | UBS (Lux) Fund Solutions | 1,721 | 1,714 | 1,721 | 1.0K | 0 | | 0.02 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.151 | 7.125 | 7.146 | 2.2K | -0.006 | | 0.08 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 661.7 | 658.3 | 658.3 | 229 | -2.4 | | 0.36 | |
| EMUM | Ishares Iv PLC | 70.07 | 69.81 | 69.81 | 2.5K | 0.20 | | 0.29 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.876 | 8.876 | 8.876 | 0 | -0.010 | | 0.11 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 13.05 | 12.99 | 13.03 | 5.4K | 0.00 | | 0.02 | |
| EMV | iShares VI Public Limited Company - | 2,862 | 2,847 | 2,862 | 100 | -1 | | 0.02 | |
| EMVC | EMV Capital plc | 59.00 | 55.00 | 57.00 | 8.9K | 0.00 | | 0.00 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 70.67 | 69.82 | 69.95 | 15.1K | -0.05 | | 0.07 | |
| EMWE | BNP Paribas Easy | 21.13 | 21.13 | 21.13 | 0 | -0.02 | | 0.08 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 34.36 | 34.14 | 34.36 | 1.6M | 0.31 | | 0.90 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,182 | 4,158 | 4,182 | 12.0K | 9 | | 0.21 | |
| EMXN | Multi Units Luxembourg | 25.46 | 25.30 | 25.46 | 36.4K | 0.11 | | 0.41 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 56.24 | 56.05 | 56.24 | 337 | 0.11 | | 0.19 | |
| 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 | 1,279 | 1,268 | 1,279 | 0 | 23 | | 1.81 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,949 | 1,932 | 1,946 | 0 | 16 | | 0.81 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.058 | 9.975 | 9.975 | 14.0K | -0.167 | | 1.65 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,118 | 1,111 | 1,114 | 10.9K | 4 | | 0.34 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 15.10 | 15.00 | 15.03 | 4.3K | 0.09 | | 0.57 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,912 | 1,905 | 1,907 | 0 | 0 | | 0.02 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,240 | 2,230 | 2,230 | 0 | 0 | | 0.02 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,625 | 1,618 | 1,621 | 0 | 2 | | 0.12 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 939.9 | 932.9 | 935.8 | 0 | 3.0 | | 0.32 | |
| ENEF | WisdomTree Energy Longer Dated | 24.55 | 24.55 | 24.55 | 0 | 0.28 | | 1.15 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,415 | 1,407 | 1,413 | 0 | 5 | | 0.39 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 777.8 | 765.8 | 776.1 | 0 | 10.8 | | 1.41 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,320 | 1,312 | 1,318 | 0 | 2 | | 0.18 | |
| ENET | Ethernity Networks Ltd | 0.0060 | 0.0050 | 0.0060 | 130.81M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 820.6 | 815.2 | 815.2 | 0 | -2.7 | | 0.32 | |
| ENGB | UBS AG | 81.25 | 81.25 | 81.25 | 0 | 0.66 | | 0.82 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,131 | 2,120 | 2,125 | 0 | 2 | | 0.10 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 183.8 | 183.3 | 183.5 | 530 | -0.2 | | 0.13 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,985 | 1,978 | 1,981 | 0 | 0 | | 0.02 | |
| ENGU | BNP Paribas Easy Icav | 14.78 | 14.76 | 14.76 | 248 | 0.05 | | 0.31 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 41.03 | 40.61 | 41.02 | 688 | 0.04 | | 0.09 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 210.3 | 209.6 | 210.1 | 1.8K | -0.1 | | 0.04 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,159 | 2,149 | 2,153 | 0 | -8 | | 0.38 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,453 | 1,446 | 1,451 | 0 | 10 | | 0.70 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,834 | 1,828 | 1,830 | 0 | 1 | | 0.05 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,830 | 1,816 | 1,828 | 0 | 7 | | 0.37 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,424 | 1,416 | 1,418 | 0 | 2 | | 0.15 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,505 | 1,495 | 1,503 | 0 | 16 | | 1.04 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,343 | 1,336 | 1,337 | 0 | 1 | | 0.11 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,532 | 1,522 | 1,531 | 0 | 4 | | 0.25 | |
| ENOG | Energean Oil & Gas PLC | 885.5 | 872.5 | 884.0 | 263.0K | 9.5 | | 1.09 | |
| ENQ | Enquest Plc | 10.48 | 10.10 | 10.34 | 3.21M | 0.04 | | 0.39 | |
| ENQ2 | Enquest PLC | 101.0 | 100.7 | 100.9 | 0 | 0.0 | | 0.02 | |
| ENRG | VH Global Energy Infrastructure Ord | 66.00 | 65.00 | 66.00 | 720.2K | 0.00 | | 0.00 | |
| ENRU | UBS AG | 102.2 | 102.2 | 102.2 | 0 | 0.8 | | 0.79 | |
| ENSI | EnSilica PLC | 38.00 | 34.50 | 36.50 | 380.6K | 1.50 | | 4.29 | |
| ENT | Entain PLC | 761.0 | 744.6 | 745.2 | 1.16M | -5.8 | | 0.77 | |
| ENTR | Legal & General Ucits Etf Public Limited | 12.70 | 12.70 | 12.70 | 0 | 0.17 | | 1.34 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,495 | 2,481 | 2,489 | 0 | -5 | | 0.19 | |
| ENW | Enwell Energy plc | 19.00 | 14.00 | 15.00 | 108.6K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.95 | 99.95 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,718 | 1,711 | 1,715 | 0 | 5 | | 0.28 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,002 | 999 | 1,002 | 0 | 2 | | 0.23 | |
| EO32 | E.On Intl Finance Bv | 108.4 | 108.4 | 106.5 | 0 | 0.0 | | 0.00 | |
| EO46 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 1.6M | 0.0 | | 0.00 | |
| EOAP | FTSE EVM Opport Asia Pac Index | 534.8 | 532.4 | 534.5 | 0 | 4.2 | | 0.79 | |
| EOAS | FTSE Env Opp All-Shares Idx | 918.0 | 915.2 | 917.6 | 0 | 2.0 | | 0.22 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 459.3 | 457.5 | 458.7 | 0 | 2.7 | | 0.59 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 937.8 | 934.0 | 937.6 | 0 | 4.6 | | 0.50 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,018 | 1,014 | 1,018 | 0 | 5 | | 0.53 | |
| EOEU | FTSE EVM Opport Europe Index | 674.4 | 671.5 | 673.7 | 0 | 1.5 | | 0.22 | |
| EOG | Europa Oil & Gas Holdings | 2.100 | 1.800 | 1.925 | 5.2M | 0.050 | | 2.67 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 713.6 | 709.2 | 711.8 | 0 | 0.8 | | 0.11 | |
| EORE | FTSE Environmental Opportunities | 380.2 | 378.6 | 379.8 | 0 | 0.8 | | 0.21 | |
| EORE50 | FTSE Environmental Opportunities | 411.8 | 410.1 | 411.6 | 0 | 0.8 | | 0.18 | |
| EOT | European Opportunities Trust plc | 897.0 | 878.0 | 896.0 | 18.8K | 0.0 | | 0.00 | |
| EOUK | FTSE Environmental Opportunities UK | 862.1 | 857.5 | 860.0 | 0 | 2.5 | | 0.29 | |
| EOUS | FTSE Environmental Opportunities USA | 1,594 | 1,588 | 1,592 | 0 | -3 | | 0.20 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 824.5 | 821.1 | 824.2 | 0 | 3.4 | | 0.42 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 776.6 | 773.4 | 776.3 | 0 | 3.0 | | 0.39 | |
| EOWR | FTSE Env Opp Water Tech Index | 938.0 | 933.4 | 936.1 | 0 | 0.0 | | 0.00 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 945.4 | 940.5 | 943.5 | 0 | -0.3 | | 0.03 | |
| 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 | 45.09 | 45.05 | 45.05 | 684 | 0.05 | | 0.10 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,107 | 1,096 | 1,105 | 0 | 17 | | 1.60 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,630 | 3,600 | 3,619 | 0 | -6 | | 0.16 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,880 | 1,869 | 1,873 | 0 | 1 | | 0.06 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,105 | 2,094 | 2,100 | 0 | 7 | | 0.31 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,641 | 1,631 | 1,631 | 0 | -3 | | 0.18 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,644 | 1,634 | 1,634 | 0 | -3 | | 0.18 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 678.1 | 672.4 | 672.4 | 0 | -0.9 | | 0.13 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,655 | 1,647 | 1,648 | 0 | 2 | | 0.12 | |
| EPP | EnergyPathways plc | 4.200 | 3.900 | 4.050 | 3.08M | 0.000 | | 0.00 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,532 | 5,498 | 5,514 | 869 | 0 | | 0.00 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 719.7 | 716.1 | 717.8 | 0 | 0.6 | | 0.08 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 719.7 | 716.1 | 718.0 | 0 | 1.3 | | 0.18 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 568.1 | 565.4 | 568.1 | 19.6K | 1.0 | | 0.18 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 48,630 | 48,345 | 48,565 | 5.7K | 70 | | 0.14 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,423 | 3,374 | 3,384 | 307 | -15 | | 0.45 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 77.06 | 77.06 | 77.06 | 0 | 0.12 | | 0.15 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 46.00 | 45.61 | 45.61 | 100 | -0.11 | | 0.23 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 46,300 | 45,964 | 46,267 | 36.8K | -32 | | 0.07 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 79.82 | 79.39 | 79.81 | 32.4K | 0.13 | | 0.16 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 624.0 | 620.9 | 623.5 | 1.3K | 1.1 | | 0.18 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 5,961 | 5,886 | 5,921 | 1.7K | -4 | | 0.06 | |
| EQSU | Multi Units Luxembourg | 8.352 | 8.352 | 8.352 | 0 | -0.052 | | 0.62 | |
| EQT | EQTEC plc | 0.0800 | 0.0600 | 0.0700 | 33.69M | 0.0000 | | 0.00 | |
| ER30 | E.On Intl Finance Bv | 106.8 | 106.8 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.07 | 99.07 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 526.6 | 523.6 | 523.6 | 0 | -0.2 | | 0.04 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 88.14 | 88.00 | 88.14 | 208 | -0.05 | | 0.05 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.264 | 6.256 | 6.261 | 987.4K | 0.005 | | 0.08 | |
| ERND | iShares USD Ultrashort Bond UCITS | 99.77 | 99.70 | 99.75 | 60.0K | 0.03 | | 0.03 | |
| ERNE | iShares IV Public Limited Company - | 100.9 | 100.9 | 100.9 | 7.3K | 0.0 | | 0.04 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 100.9 | 100.7 | 100.9 | 32.9K | 0.1 | | 0.14 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 74.02 | 73.84 | 73.98 | 759 | -0.15 | | 0.20 | |
| ERO | SPDR MSCI Europe UCITS ETF | 319.2 | 318.5 | 319.2 | 0 | 1.1 | | 0.34 | |
| 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 | 118.2 | 118.0 | 118.0 | 0 | 0.3 | | 0.24 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 215.0 | 210.8 | 213.5 | 1.26M | 2.5 | | 1.18 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,752 | 5,740 | 5,747 | 228 | 22 | | 0.38 | |
| ESDU | Amundi Index Solutions | 77.49 | 77.49 | 77.49 | 0 | 0.49 | | 0.64 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 45.85 | 45.85 | 45.85 | 0 | 0.06 | | 0.12 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,400 | 3,393 | 3,400 | 282 | -3 | | 0.09 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,805 | 5,805 | 5,805 | 0 | 9 | | 0.16 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 51.33 | 50.82 | 50.94 | 1.4K | 0.05 | | 0.10 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,400 | 6,370 | 6,398 | 1.1K | 11 | | 0.17 | |
| ESGEM | FTSE Emerging ESG Index | 1,478 | 1,470 | 1,478 | 0 | 8 | | 0.53 | |
| ESGG | Invesco MSCI World ESG Universal | 7,020 | 6,998 | 7,020 | 939 | 10 | | 0.14 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,044 | 9,936 | 9,973 | 0 | -92 | | 0.91 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,044 | 9,936 | 9,973 | 0 | -92 | | 0.91 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 57.69 | 57.59 | 57.69 | 151 | 0.82 | | 1.44 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.59 | 32.45 | 32.55 | 187 | 0.10 | | 0.31 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 19.84 | 19.19 | 19.30 | 100 | -0.18 | | 0.90 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,460 | 1,421 | 1,432 | 8.8K | -16 | | 1.08 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,658 | 7,636 | 7,658 | 100 | -6 | | 0.07 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 103.2 | 102.9 | 103.2 | 100 | 0.1 | | 0.14 | |
| ESGW | Invesco MSCI World ESG Universal | 95.10 | 94.50 | 94.65 | 100 | 0.32 | | 0.34 | |
| ESIC | iShares MSCI Europe Consumer | 5.775 | 5.744 | 5.759 | 1.6K | -0.024 | | 0.42 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 9.839 | 9.810 | 9.812 | 4.1K | -0.012 | | 0.12 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.69 | 12.55 | 12.67 | 20.7K | 0.07 | | 0.58 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.216 | 6.134 | 6.203 | 3.8K | 0.080 | | 1.31 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.609 | 7.559 | 7.607 | 13.4K | 0.015 | | 0.20 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.002 | 4.965 | 4.965 | 1.0K | -0.032 | | 0.64 | |
| ESIT | iShares MSCI Europe Information | 7.294 | 7.249 | 7.275 | 811 | -0.020 | | 0.27 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,267 | 4,267 | 4,267 | 0 | 40 | | 0.93 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 98.00 | 95.50 | 96.50 | 160.3K | -1.20 | | 1.23 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 123.5 | 123.5 | 123.5 | 0 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 77.50 | 76.50 | 76.70 | 832.7K | 0.50 | | 0.66 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,829 | 9,829 | 9,829 | 0 | 15 | | 0.15 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 54.66 | 54.66 | 54.66 | 0 | 0.59 | | 1.08 | |
| ESPO | Vaneck Ucits Etfs PLC | 69.22 | 68.51 | 68.66 | 1.6K | 0.21 | | 0.31 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,055 | 4,055 | 4,055 | 0 | 36 | | 0.89 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.94 | 16.94 | 16.94 | 1.9K | -0.19 | | 1.09 | |
| ESRG | Amundi Index Solutions | 7,396 | 7,369 | 7,386 | 172 | 19 | | 0.26 | |
| ESRU | Amundi Index Solutions | 99.59 | 99.59 | 99.59 | 0 | 0.53 | | 0.54 | |
| EST | East Star Resources PLC | 3.800 | 3.268 | 3.650 | 3.0M | 0.150 | | 4.29 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 97.88 | 97.88 | 97.88 | 12.2K | 0.16 | | 0.16 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,262 | 7,262 | 7,262 | 0 | -3 | | 0.04 | |
| ESYS | Essensys PLC | 15.50 | 15.00 | 15.50 | 10.0K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,837 | 4,817 | 4,828 | 0 | 2 | | 0.04 | |
| ET32 | Bitwise Europe Gmbh | 6.059 | 6.059 | 6.059 | 0 | -0.207 | | 3.30 | |
| ET33 | Bitwise Europe Gmbh | 4.504 | 4.494 | 4.494 | 223 | -0.164 | | 3.52 | |
| ET50 | Citigroup Global Markets Funding | 510.3 | 508.2 | 509.2 | 0 | 0.1 | | 0.03 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,890 | 6,830 | 6,844 | 0 | -54 | | 0.78 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.108 | 7.933 | 8.083 | 7.5K | -0.290 | | 3.46 | |
| ETHE | Coinshares Digital Securities Limited | 89.35 | 87.53 | 88.93 | 1.0K | -3.11 | | 3.38 | |
| ETHP | CoinShares Physical Staked Ethereum | 65.97 | 62.84 | 65.97 | 6.4K | -2.46 | | 3.59 | |
| ETHU | 21Shares AG | 32.60 | 30.20 | 32.57 | 5.7K | -1.10 | | 3.27 | |
| ETHW | Wisdomtree Issuer X Limited | 29.26 | 28.02 | 29.11 | 9.9K | -0.99 | | 3.29 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.55 | 21.55 | 21.55 | 0 | -0.79 | | 3.55 | |
| ETL | Eutelsat Group | 4.265 | 1.664 | 4.265 | 926 | 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 | 962.0 | 942.6 | 942.6 | 100 | 10.8 | | 1.16 | |
| 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 | 52.64 | 52.64 | 52.64 | 9.5K | 0.04 | | 0.07 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 4.900 | 4.500 | 4.700 | 2.32M | -0.150 | | 3.09 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.72 | 53.72 | 53.72 | 1.0K | 0.07 | | 0.13 | |
| EUDF | Wisdomtree Issuer Icav | 35.38 | 34.86 | 35.04 | 781 | 0.11 | | 0.32 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 27.30 | 27.21 | 27.26 | 18.4K | 0.03 | | 0.09 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.83 | 23.73 | 23.80 | 1.9K | 0.00 | | 0.00 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,111 | 5,088 | 5,109 | 20.9K | 3 | | 0.06 | |
| EUEE | Ishares Iii PLC | 5.207 | 5.192 | 5.207 | 9.7K | 0.012 | | 0.23 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,460 | 1,460 | 1,460 | 0 | -2 | | 0.13 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,795 | 2,749 | 2,775 | 2.9K | 7 | | 0.24 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.189 | 9.140 | 9.186 | 89.0K | 0.023 | | 0.25 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 283.4 | 283.4 | 283.4 | 0 | 0.4 | | 0.14 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,357 | 4,332 | 4,352 | 957 | 17 | | 0.40 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,241 | 2,229 | 2,240 | 3.4K | -7 | | 0.31 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 34.32 | 34.26 | 34.26 | 113 | 0.12 | | 0.34 | |
| EURO | Franklin Templeton Icav | 26.48 | 26.48 | 26.48 | 0 | 0.05 | | 0.19 | |
| EUSD | Global X Etfs Icav | 18.42 | 18.33 | 18.33 | 740 | -0.02 | | 0.13 | |
| EUSP | Global X Etfs Icav | 13.59 | 13.59 | 13.59 | 0 | -0.05 | | 0.39 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,050 | 2,046 | 2,046 | 100 | -5 | | 0.26 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 850.8 | 846.4 | 849.4 | 32.3K | 3.0 | | 0.35 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 99 | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 58.34 | 57.86 | 58.16 | 248 | 0.17 | | 0.29 | |
| 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 | 22.80 | 21.00 | 21.45 | 2.25M | 0.20 | | 0.94 | |
| EVPL | Everplay Group PLC | 331.0 | 316.0 | 330.0 | 1.05M | 9.0 | | 2.80 | |
| 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 | 0 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G payment solutions plc | 103.0 | 99.0 | 102.0 | 110.7K | 2.0 | | 2.00 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 221.0 | 216.0 | 217.5 | 409.5K | -1.5 | | 0.68 | |
| 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 | 519.3 | 517.0 | 517.2 | 456 | -4.0 | | 0.76 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.184 | 5.161 | 5.161 | 253.5K | -0.033 | | 0.64 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.998 | 6.960 | 6.962 | 163.4K | -0.027 | | 0.39 | |
| EXCN | Franklin Templeton Icav | 29.05 | 29.05 | 29.05 | 0 | 0.27 | | 0.92 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.051 | 5.013 | 5.050 | 152.2K | 0.025 | | 0.50 | |
| EXPN | Experian PLC | 3,402 | 3,370 | 3,391 | 934.0K | 13 | | 0.38 | |
| EXR | Engage XR Holdings PLC | 0.5000 | 0.4000 | 0.4750 | 1.23M | 0.0250 | | 5.56 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.71 | 11.68 | 11.69 | 11.3K | 0.07 | | 0.57 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 41.32 | 41.14 | 41.24 | 62.4K | 0.24 | | 0.57 | |
| EYE | Eagle Eye Solutions Group plc | 290.0 | 274.0 | 282.0 | 4.1K | 0.0 | | 0.00 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.558 | 4.537 | 4.556 | 11.5K | -0.008 | | 0.18 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 516.0 | 506.8 | 506.8 | 1.63M | -6.2 | | 1.21 | |