| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,615 | 1,599 | 1,599 | 0 | -2 | | 0.11 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,582 | 1,569 | 1,569 | 0 | -2 | | 0.11 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,293 | 2,270 | 2,270 | 0 | -6 | | 0.25 | |
| E1010 | FTSE EuroFirst Technology | 1,031 | 1,022 | 1,029 | 0 | 5 | | 0.47 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 45.03 | 44.77 | 44.95 | 215.7K | 0.15 | | 0.33 | |
| E1510 | FTSE EuroFirst Telecommunications | 253.9 | 252.5 | 252.9 | 0 | 0.1 | | 0.02 | |
| E1X | FTSE Eurotop 100 | 4,495 | 4,458 | 4,488 | 0 | 31 | | 0.70 | |
| E2010 | FTSE EuroFirst Health Care | 936.3 | 923.2 | 934.9 | 0 | 4.2 | | 0.45 | |
| E3010 | FTSE EuroFirst Banks | 330.6 | 325.0 | 330.3 | 0 | 5.6 | | 1.71 | |
| E3020 | FTSE EuroFirst Financial Services | 1,248 | 1,237 | 1,242 | 0 | 7 | | 0.57 | |
| E3030 | FTSE EuroFirst Insurance | 805.7 | 796.0 | 804.3 | 0 | 8.6 | | 1.08 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 273.9 | 270.5 | 270.5 | 0 | -2.3 | | 0.84 | |
| E3X | FTSE EuroFirst 300 | 2,325 | 2,306 | 2,322 | 0 | 17 | | 0.72 | |
| E3X10 | FTSE EFST300 Technology | 2,079 | 2,057 | 2,073 | 0 | 10 | | 0.47 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,657 | 1,632 | 1,640 | 0 | 9 | | 0.58 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,818 | 2,781 | 2,815 | 0 | 10 | | 0.36 | |
| E3X15 | FTSE EFST300 Telecommunications | 648.1 | 644.3 | 645.5 | 0 | 0.2 | | 0.02 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,031 | 1,020 | 1,024 | 0 | 1 | | 0.14 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,110 | 1,103 | 1,106 | 0 | 0 | | 0.00 | |
| E3X20 | FTSE EFST300 Health Care | 3,774 | 3,721 | 3,769 | 0 | 17 | | 0.45 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,405 | 6,244 | 6,323 | 0 | 79 | | 1.26 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,260 | 6,207 | 6,230 | 0 | 23 | | 0.37 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,038 | 2,989 | 3,034 | 0 | 13 | | 0.44 | |
| E3X30 | FTSE EFST300 Financials | 1,507 | 1,486 | 1,505 | 0 | 20 | | 1.37 | |
| E3X301010 | FTSE EFST300 Banks | 969.0 | 952.5 | 968.2 | 0 | 16.3 | | 1.71 | |
| E3X302010 | FTSE EFST300 General Financial | 2,356 | 2,312 | 2,353 | 0 | 45 | | 1.94 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,099 | 3,072 | 3,081 | 0 | 12 | | 0.39 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 598.0 | 584.3 | 597.4 | 0 | 13.6 | | 2.33 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,925 | 1,906 | 1,921 | 0 | 15 | | 0.78 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 596.1 | 588.6 | 588.6 | 0 | -5.0 | | 0.84 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 669.4 | 653.9 | 656.2 | 0 | -13.3 | | 1.98 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 608.4 | 602.0 | 602.3 | 0 | 0.9 | | 0.14 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,536 | 1,516 | 1,519 | 0 | 4 | | 0.25 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,980 | 1,953 | 1,957 | 0 | -7 | | 0.35 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,989 | 1,962 | 1,979 | 0 | 15 | | 0.78 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 69.59 | 66.88 | 67.46 | 0 | -0.69 | | 1.01 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,838 | 8,666 | 8,717 | 0 | 52 | | 0.60 | |
| E3X403010 | FTSE EFST300 Media | 1,635 | 1,605 | 1,615 | 0 | 10 | | 0.64 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,873 | 2,814 | 2,820 | 0 | -41 | | 1.42 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,589 | 2,554 | 2,582 | 0 | 32 | | 1.26 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,894 | 3,857 | 3,885 | 0 | 30 | | 0.77 | |
| E3X451010 | FTSE EFST300 Beverages | 2,890 | 2,857 | 2,876 | 0 | 18 | | 0.64 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,140 | 3,103 | 3,136 | 0 | 33 | | 1.07 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,464 | 9,315 | 9,435 | 0 | 133 | | 1.43 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 738.5 | 733.0 | 735.0 | 0 | 1.4 | | 0.20 | |
| E3X50 | FTSE EFST300 Industrials | 5,045 | 5,004 | 5,037 | 0 | 36 | | 0.72 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,638 | 4,588 | 4,632 | 0 | 45 | | 0.99 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,837 | 5,783 | 5,828 | 0 | 18 | | 0.31 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,988 | 9,779 | 9,975 | 0 | 198 | | 2.03 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,065 | 6,003 | 6,051 | 0 | 49 | | 0.82 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,574 | 5,540 | 5,559 | 0 | 9 | | 0.16 | |
| E3X502050 | FTSE EFST300 Support Services | 1,020 | 1,001 | 1,017 | 0 | 17 | | 1.69 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,237 | 2,211 | 2,215 | 0 | -17 | | 0.75 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,851 | 2,818 | 2,834 | 0 | 18 | | 0.65 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 741.7 | 728.4 | 729.3 | 0 | -4.9 | | 0.67 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 983.8 | 969.1 | 979.9 | 0 | 12.1 | | 1.25 | |
| E3X551030 | FTSE EFST300 Mining | 5,204 | 4,862 | 4,922 | 0 | -78 | | 1.56 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,123 | 3,091 | 3,099 | 0 | 8 | | 0.24 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,665 | 1,646 | 1,649 | 0 | 5 | | 0.30 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,381 | 1,367 | 1,367 | 0 | 2 | | 0.14 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,921 | 2,856 | 2,885 | 0 | 30 | | 1.04 | |
| E3X65 | FTSE EFST300 Utilities | 2,584 | 2,553 | 2,577 | 0 | 25 | | 1.00 | |
| E3X651010 | FTSE EFST300 Electricity | 2,548 | 2,512 | 2,543 | 0 | 32 | | 1.26 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,957 | 1,940 | 1,951 | 0 | 12 | | 0.61 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 918.7 | 906.2 | 908.1 | 0 | -3.2 | | 0.35 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,291 | 1,267 | 1,274 | 0 | 8 | | 0.62 | |
| E4030 | FTSE EuroFirst Media | 665.4 | 653.3 | 657.3 | 0 | 4.2 | | 0.64 | |
| E4040 | FTSE EuroFirst Retail | 605.6 | 593.9 | 594.7 | 0 | -8.5 | | 1.42 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 715.7 | 705.9 | 713.8 | 0 | 8.9 | | 1.26 | |
| E4510 | FTSE EuroFirst Food & Beverage | 976.7 | 965.9 | 975.2 | 0 | 9.8 | | 1.02 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,248 | 1,239 | 1,242 | 0 | 2 | | 0.20 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,251 | 1,238 | 1,249 | 0 | 12 | | 0.99 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,688 | 1,675 | 1,685 | 0 | 11 | | 0.66 | |
| E5510 | FTSE EuroFirst Basic Resources | 639.7 | 630.7 | 636.5 | 0 | 6.6 | | 1.05 | |
| E5520 | FTSE EuroFirst Chemicals | 1,227 | 1,215 | 1,218 | 0 | 3 | | 0.24 | |
| E6010 | FTSE EuroFirst Oil & Gas | 394.4 | 389.9 | 390.7 | 0 | 1.2 | | 0.30 | |
| E6510 | FTSE EuroFirst Utilities | 586.2 | 579.1 | 584.7 | 0 | 5.8 | | 0.99 | |
| EAAS | Eenergy Group PLC | 4.200 | 3.800 | 4.100 | 2.42M | -0.306 | | 6.95 | |
| EABE | Amundi MSCI Europe Climate Transition | 77.10 | 77.10 | 77.10 | 100 | 0.57 | | 0.74 | |
| EAH | Eco Animal Health Group Plc | 108.0 | 105.0 | 106.5 | 18.9K | -2.0 | | 1.84 | |
| EAHG | Amundi Index Solutions | 4,798 | 4,795 | 4,795 | 100 | 4 | | 0.09 | |
| EARN | EARNZ plc | 4.400 | 4.200 | 4.250 | 5.6K | -0.100 | | 2.30 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.521 | 6.518 | 6.518 | 100 | 0.014 | | 0.21 | |
| 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 | 765.2 | 761.0 | 763.6 | 0 | -1.3 | | 0.17 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 765.2 | 761.0 | 763.6 | 0 | -1.3 | | 0.17 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,240 | 1,227 | 1,237 | 0 | 4 | | 0.35 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 234.3 | 233.0 | 233.1 | 0 | -0.8 | | 0.33 | |
| EB1X | FTSE Euro 100 | 1,929 | 1,915 | 1,926 | 0 | 11 | | 0.58 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 602.4 | 589.0 | 595.6 | 0 | -6.8 | | 1.12 | |
| EB3010 | FTSE EuroFirst Euro Banks | 314.6 | 309.0 | 314.5 | 0 | 5.5 | | 1.79 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,353 | 1,339 | 1,353 | 0 | 14 | | 1.05 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 863.2 | 854.8 | 861.3 | 0 | 6.5 | | 0.76 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 319.7 | 315.2 | 315.2 | 0 | -3.7 | | 1.16 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 937.2 | 924.4 | 926.4 | 0 | -3.2 | | 0.35 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,711 | 1,679 | 1,689 | 0 | 10 | | 0.58 | |
| EB4030 | FTSE EuroFirst Euro Media | 577.3 | 565.6 | 569.8 | 0 | 4.2 | | 0.74 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,139 | 1,105 | 1,110 | 0 | -24 | | 2.08 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 571.6 | 563.5 | 567.1 | 0 | 2.6 | | 0.46 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 661.8 | 652.9 | 658.5 | 0 | 5.6 | | 0.85 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,859 | 1,842 | 1,852 | 0 | 10 | | 0.56 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,064 | 1,049 | 1,062 | 0 | 13 | | 1.29 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,405 | 1,390 | 1,402 | 0 | 12 | | 0.85 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 279.3 | 276.0 | 277.4 | 0 | 1.4 | | 0.52 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,084 | 1,073 | 1,075 | 0 | 0 | | 0.02 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 442.3 | 436.1 | 437.6 | 0 | 1.4 | | 0.33 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 604.6 | 596.9 | 603.1 | 0 | 6.2 | | 1.03 | |
| EBGA | Connect Etfs Icav | 109.9 | 109.9 | 109.9 | 0 | 0.1 | | 0.12 | |
| EBGD | Connect Etfs Icav | 101.3 | 101.3 | 101.3 | 0 | 0.1 | | 0.13 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.48 | 11.48 | 11.48 | 220 | -0.15 | | 1.31 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.48 | 15.35 | 15.35 | 377 | -0.17 | | 1.08 | |
| EBQ | Ebiquity Plc | 13.25 | 13.05 | 13.25 | 128.7K | -0.25 | | 1.82 | |
| EBUA | Connect Etfs Icav | 110.3 | 110.3 | 110.3 | 0 | 0.1 | | 0.12 | |
| EBUD | Connect Etfs Icav | 101.6 | 101.6 | 101.6 | 0 | 0.1 | | 0.11 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 15.00 | 14.94 | 15.00 | 100 | -0.28 | | 1.81 | |
| EBXG | Invesco Markets Ii PLC | 514.8 | 514.8 | 514.8 | 0 | 0.8 | | 0.16 | |
| EBXU | Invesco Markets Ii PLC | 5.264 | 5.264 | 5.264 | 0 | 0.009 | | 0.16 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.37 | 99.37 | 99.37 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 9.460 | 9.356 | 9.430 | 26.3K | 0.034 | | 0.36 | |
| ECEL | Eurocell PLC | 129.0 | 124.5 | 127.5 | 392.5K | -1.0 | | 0.78 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,079 | 1,068 | 1,068 | 1.9K | -7 | | 0.69 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,096 | 1,084 | 1,088 | 106.2K | -11 | | 1.04 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.13 | 22.13 | 22.13 | 0 | 0.03 | | 0.15 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 22.00 | 18.35 | 22.00 | 3.86M | 3.75 | | 20.55 | |
| ECOB | Eco Buildings Group plc | 18.00 | 16.50 | 16.50 | 700.3K | -0.66 | | 3.86 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,418 | 1,400 | 1,402 | 100 | -8 | | 0.60 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.98 | 18.78 | 18.78 | 0 | 0.03 | | 0.14 | |
| ECOR | Ecora Resources PLC | 113.8 | 108.4 | 111.2 | 420.6K | 1.6 | | 1.46 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 218.0 | 216.8 | 217.4 | 0 | -0.5 | | 0.21 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 136.5 | 135.7 | 136.1 | 0 | -0.3 | | 0.21 | |
| ECR | ECR Minerals plc | 0.2500 | 0.2100 | 0.2200 | 9.71M | -0.0220 | | 9.09 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,738 | 4,735 | 4,735 | 100 | 0 | | 0.01 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.78 | 18.78 | 18.78 | 151 | -0.01 | | 0.03 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 14.04 | 13.93 | 14.04 | 100 | -0.02 | | 0.17 | |
| EDEN | Eden Research plc | 2.500 | 2.400 | 2.400 | 197.2K | -0.036 | | 1.48 | |
| 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 | 5.686 | 5.603 | 5.673 | 129.8K | -0.014 | | 0.25 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 520.6 | 518.3 | 520.4 | 0 | 0.6 | | 0.12 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 633.2 | 630.8 | 632.6 | 0 | -2.0 | | 0.31 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 658.3 | 655.0 | 656.9 | 0 | 1.3 | | 0.19 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 689.1 | 685.6 | 687.6 | 0 | 1.1 | | 0.17 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 515.1 | 511.9 | 514.0 | 0 | 1.2 | | 0.24 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 484.4 | 479.1 | 482.4 | 0 | -2.7 | | 0.55 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 476.4 | 471.6 | 476.0 | 0 | 4.3 | | 0.90 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 553.1 | 547.9 | 552.5 | 0 | 4.3 | | 0.78 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 661.7 | 658.1 | 660.2 | 0 | 1.6 | | 0.24 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 690.9 | 687.0 | 689.3 | 0 | 1.4 | | 0.20 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 490.3 | 486.6 | 489.2 | 0 | 1.9 | | 0.39 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 405.0 | 401.7 | 404.6 | 0 | 2.8 | | 0.71 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 696.1 | 693.7 | 694.7 | 0 | -1.3 | | 0.19 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 547.2 | 543.5 | 546.3 | 0 | 1.7 | | 0.31 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 406.3 | 401.6 | 405.7 | 0 | 4.1 | | 1.02 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 836.5 | 831.0 | 834.6 | 0 | 1.4 | | 0.17 | |
| EDIN | Edinburgh Investment Trust | 809.0 | 799.0 | 809.0 | 211.3K | 11.0 | | 1.38 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 10.99 | 10.99 | 10.99 | 0 | 0.03 | | 0.28 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.008 | 6.961 | 6.979 | 11.3K | 0.011 | | 0.16 | |
| EDOC | Global X Telemedicine & Digital Health | 8.957 | 8.854 | 8.854 | 100 | -0.103 | | 1.15 | |
| EDOG | Global X Telemedicine & Digital Health | 6.408 | 6.358 | 6.358 | 220 | -0.063 | | 0.98 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 925.8 | 925.8 | 925.8 | 0 | -2.3 | | 0.24 | |
| EDV | Endeavour Mining Corp | 3,688 | 3,569 | 3,602 | 879.7K | 30 | | 0.83 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.57 | 16.38 | 16.51 | 1.1K | -0.02 | | 0.12 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.4 | 104.4 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 8.922 | 8.828 | 8.878 | 117.7K | -0.009 | | 0.10 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.675 | 6.652 | 6.661 | 4.8K | -0.037 | | 0.55 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.94 | 11.83 | 11.88 | 201.6K | 0.02 | | 0.13 | |
| EEE | Empire Metals Limited | 38.00 | 34.50 | 36.00 | 1.76M | -1.00 | | 2.70 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,245 | 1,236 | 1,241 | 10.2K | 4 | | 0.32 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 23.45 | 23.38 | 23.38 | 5.9K | 0.12 | | 0.50 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.14 | 14.11 | 14.12 | 930 | -0.02 | | 0.16 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,057 | 2,046 | 2,055 | 100 | 7 | | 0.35 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.845 | 7.759 | 7.762 | 471 | 0.105 | | 1.37 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.822 | 5.780 | 5.796 | 9.9K | 0.071 | | 1.24 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.559 | 6.524 | 6.559 | 100 | 0.024 | | 0.37 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,383 | 1,371 | 1,371 | 0 | -2 | | 0.17 | |
| EEUR | Invesco Markets Ii PLC | 85.35 | 85.35 | 85.35 | 0 | 0.90 | | 1.07 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.41 | 10.37 | 10.38 | 162.4K | -0.05 | | 0.46 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.777 | 7.719 | 7.739 | 145.9K | 0.003 | | 0.04 | |
| EEXC | Franklin Templeton Icav | 21.55 | 21.47 | 21.47 | 0 | -0.12 | | 0.57 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 96.64 | 96.64 | 96.64 | 0 | 0.10 | | 0.10 | |
| EF80 | FTSE EuroFirst 80 | 7,857 | 7,801 | 7,845 | 0 | 43 | | 0.56 | |
| EFC1 | FTSE EuroFirst 100 | 6,437 | 6,383 | 6,427 | 0 | 47 | | 0.74 | |
| 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 | 1,447 | 1,447 | 1,447 | 0 | -8 | | 0.53 | |
| EGBD | BNP Paribas Easy | 10.32 | 10.32 | 10.32 | 0 | 0.01 | | 0.14 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 4.986 | 4.969 | 4.977 | 8.3K | -0.008 | | 0.16 | |
| EGL | Ecofin Global Utilities and | 245.0 | 238.0 | 240.0 | 266.2K | 1.0 | | 0.42 | |
| EGLN | iShares Physical Gold ETC | 72.00 | 70.85 | 70.88 | 46.8K | 0.08 | | 0.11 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.285 | 8.217 | 8.226 | 35.7K | 0.009 | | 0.11 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,808 | 2,791 | 2,807 | 0 | 19 | | 0.69 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,125 | 1,125 | 1,125 | 0 | 1 | | 0.05 | |
| EGOV | UBS (Lux) Fund Solutions | 729.4 | 729.2 | 729.2 | 100 | 0.8 | | 0.11 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 26.42 | 26.36 | 26.37 | 100 | -0.13 | | 0.49 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,317 | 2,301 | 2,317 | 100 | -8 | | 0.34 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,844 | 1,826 | 1,833 | 100 | -6 | | 0.35 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 21.01 | 20.83 | 20.85 | 3.0K | -0.22 | | 1.03 | |
| EGT | European Green Transition PLC | 6.000 | 5.940 | 6.000 | 113.6K | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,765 | 1,754 | 1,759 | 0 | -1 | | 0.03 | |
| EGY | Vaalco Energy, Inc. | 265.0 | 265.0 | 265.0 | 0 | 14.4 | | 5.75 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.195 | 5.195 | 5.195 | 0 | 0.000 | | 0.00 | |
| EHS1 | HSBC Bank Funding Ster | 104.1 | 104.1 | 126.9 | 39.0K | 0.0 | | 0.00 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Euro Corporate Hybrid Bond UCITS | 3,469 | 3,469 | 3,469 | 0 | 0 | | 0.01 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.408 | 6.343 | 6.378 | 12.9K | 0.001 | | 0.02 | |
| 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 | 753.6 | 753.6 | 753.6 | 0 | 0.2 | | 0.03 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 44.27 | 43.98 | 44.13 | 193.8K | 0.18 | | 0.41 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 6.080 | 5.956 | 5.982 | 15.9K | 0.027 | | 0.45 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.39 | 11.33 | 11.33 | 3.7K | 0.13 | | 1.20 | |
| EJAP | BNP Paribas Easy | 13.36 | 13.36 | 13.36 | 0 | 0.18 | | 1.37 | |
| EJFI | EJF Investments Ltd | 124.6 | 120.0 | 122.0 | 8.1K | -2.4 | | 1.91 | |
| EJFZ | Ejf Investments LTD | 110.0 | 108.5 | 108.5 | 2.7K | 0.0 | | 0.00 | |
| EKF | EKF Diagnostics Holdings Plc | 24.90 | 22.40 | 24.90 | 720.0K | 2.45 | | 10.93 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 974.4 | 967.2 | 971.6 | 0 | -2.8 | | 0.29 | |
| ELB9 | Lloyds Banking Group PLC | 105.4 | 105.4 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 134.0 | 132.0 | 133.5 | 225.4K | 1.1 | | 0.79 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.55 | 19.42 | 19.55 | 100 | 0.12 | | 0.63 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,309 | 1,294 | 1,295 | 0 | -23 | | 1.78 | |
| ELIX | Elixirr International Plc | 833.3 | 790.0 | 826.0 | 29.6K | -0.1 | | 0.01 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,045 | 3,987 | 4,033 | 0 | 25 | | 0.62 | |
| ELLA | Ecclesiastical Insurance Office plc | 145.0 | 143.5 | 145.0 | 53.1K | 0.9 | | 0.64 | |
| ELLE | Amundi Global Gender Equality ETF | 19.30 | 19.21 | 19.30 | 100 | 0.11 | | 0.55 | |
| ELM | Elementis PLC | 169.4 | 165.4 | 166.4 | 317.6K | -1.6 | | 0.95 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,180 | 1,169 | 1,173 | 0 | 3 | | 0.30 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,180 | 1,169 | 1,173 | 0 | 3 | | 0.30 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 99.85 | 99.12 | 99.40 | 16.5K | 0.20 | | 0.20 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 808.6 | 808.6 | 808.6 | 0 | -1.0 | | 0.12 | |
| EMAN | Everyman Media Group plc | 28.00 | 27.00 | 27.50 | 103.8K | -0.49 | | 1.75 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 74.45 | 74.13 | 74.29 | 476 | -0.13 | | 0.17 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.82 | 10.82 | 10.82 | 0 | 0.01 | | 0.05 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.48 | 69.22 | 69.26 | 2.2K | 0.02 | | 0.03 | |
| EMBG | BNP Paribas Easy | 11.42 | 11.42 | 11.42 | 0 | 0.02 | | 0.20 | |
| EMBI | BNP Paribas Easy | 10.66 | 10.66 | 10.66 | 0 | 0.02 | | 0.22 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.696 | 6.633 | 6.668 | 721.2K | 0.004 | | 0.06 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 67.57 | 67.48 | 67.50 | 488 | -0.01 | | 0.01 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 90.55 | 90.30 | 90.34 | 10.0K | -0.10 | | 0.11 | |
| EMCV | Franklin Catholic Principles Emerging | 31.59 | 31.55 | 31.59 | 500 | 0.20 | | 0.63 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.364 | 9.364 | 9.364 | 0 | 0.008 | | 0.09 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 59.27 | 59.12 | 59.23 | 3.6K | 0.13 | | 0.21 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 700.8 | 699.0 | 700.1 | 6.5K | -0.9 | | 0.13 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 883.3 | 883.3 | 883.3 | 0 | 1.5 | | 0.16 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.29 | 44.17 | 44.26 | 100 | 0.10 | | 0.22 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.38 | 12.32 | 12.33 | 4.0K | 0.02 | | 0.16 | |
| EME | Empyrean Energy Plc | 0.0450 | 0.0300 | 0.0400 | 61.97M | 0.0020 | | 5.26 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 4.981 | 4.924 | 4.959 | 19.5K | -0.005 | | 0.10 | |
| EMER | Franklin Templeton Icav | 22.29 | 22.29 | 22.29 | 100 | 0.01 | | 0.04 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.452 | 4.435 | 4.437 | 2.2K | 0.017 | | 0.38 | |
| EMG | Man Group PLC | 216.0 | 211.0 | 216.0 | 1.72M | 4.2 | | 1.98 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.594 | 5.544 | 5.587 | 155.9K | 0.017 | | 0.31 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 50.84 | 50.81 | 50.81 | 178 | 0.03 | | 0.05 | |
| EMGM | Franklin Templeton Icav | 29.92 | 29.82 | 29.84 | 100 | 0.08 | | 0.28 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.474 | 4.457 | 4.470 | 31.9K | -0.034 | | 0.75 | |
| EMH | European Metals Holdings Limited | 21.00 | 19.00 | 19.50 | 618.4K | -0.90 | | 4.41 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.94 | 27.81 | 27.94 | 3.2K | 0.06 | | 0.22 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.27 | 26.76 | 27.20 | 3.8K | 0.10 | | 0.35 | |
| EMHG | iShares J.P. Morgan $ EM Bond UCITS ETF | 3.894 | 3.867 | 3.882 | 34.7K | 0.007 | | 0.18 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.330 | 7.252 | 7.330 | 1.6K | 0.024 | | 0.33 | |
| EMIG | UBS (Lux) Fund Solutions | 1,058 | 1,058 | 1,058 | 0 | 2 | | 0.15 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,313 | 3,280 | 3,296 | 77.3K | 4 | | 0.12 | |
| EML | Emmerson PLC | 2.400 | 2.100 | 2.250 | 758.4K | -0.150 | | 6.25 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.3 | 124.8 | 125.2 | 100 | 0.0 | | 0.02 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 68.06 | 67.94 | 68.03 | 815 | 0.16 | | 0.23 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 67.01 | 66.98 | 67.01 | 100 | 0.04 | | 0.06 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 999.6 | 998.7 | 998.7 | 458 | -0.4 | | 0.04 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 93.52 | 93.52 | 93.52 | 0 | -0.12 | | 0.12 | |
| EMME | Ishares Iii PLC | 3.697 | 3.690 | 3.690 | 1.6K | 0.003 | | 0.08 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 38.39 | 38.32 | 38.32 | 375 | 0.16 | | 0.41 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 26.88 | 26.88 | 26.88 | 0 | 0.08 | | 0.31 | |
| EMQP | EMQQ Emerging Markets Internet & | 895.8 | 884.3 | 889.4 | 5.6K | -2.3 | | 0.25 | |
| EMQQ | Hanetf Icav | 11.97 | 11.85 | 11.90 | 2.0K | -0.15 | | 1.26 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,252 | 1,247 | 1,250 | 0 | -1 | | 0.08 | |
| EMR | Empresaria Group plc | 23.00 | 20.15 | 22.50 | 101.0K | 0.00 | | 0.00 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 84.60 | 83.08 | 83.40 | 15.9K | 0.35 | | 0.42 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.284 | 6.251 | 6.253 | 49.3K | 0.007 | | 0.11 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 138.1 | 136.1 | 137.2 | 125 | 0.6 | | 0.41 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 103.2 | 101.9 | 102.7 | 599 | 0.1 | | 0.09 | |
| EMSR | UBS (Lux) Fund Solutions | 1,719 | 1,713 | 1,719 | 4.0K | 8 | | 0.44 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.171 | 7.143 | 7.171 | 175 | -0.013 | | 0.18 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 664.1 | 662.6 | 662.8 | 653 | -0.7 | | 0.10 | |
| EMUM | Ishares Iv PLC | 69.41 | 69.05 | 69.40 | 644 | 0.42 | | 0.61 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.903 | 8.862 | 8.862 | 22.6K | -0.040 | | 0.45 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 13.01 | 12.93 | 13.00 | 2.7K | 0.11 | | 0.86 | |
| EMV | iShares VI Public Limited Company - | 2,867 | 2,856 | 2,866 | 623 | 13 | | 0.44 | |
| EMVC | EMV Capital plc | 58.90 | 56.61 | 58.00 | 30.6K | 1.49 | | 2.64 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 69.82 | 68.50 | 69.75 | 18.8K | 0.64 | | 0.93 | |
| EMWE | BNP Paribas Easy | 21.03 | 21.03 | 21.03 | 0 | 0.02 | | 0.10 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 33.97 | 33.81 | 33.92 | 46.5K | 0.26 | | 0.77 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,176 | 4,142 | 4,173 | 12.9K | 22 | | 0.52 | |
| EMXN | Multi Units Luxembourg | 25.39 | 25.23 | 25.35 | 19.1K | 0.03 | | 0.13 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 55.85 | 55.63 | 55.85 | 6.8K | -0.05 | | 0.08 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 104.1 | 104.1 | 138.5 | 14.26M | 0.0 | | 0.00 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 107.2 | 107.2 | 107.2 | 350.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,269 | 1,260 | 1,268 | 0 | 0 | | 0.03 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,936 | 1,929 | 1,932 | 0 | -6 | | 0.29 | |
| ENCD | Legal & General Ucits Etf Public Limited | 9.992 | 9.881 | 9.881 | 3.8K | -0.143 | | 1.43 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,121 | 1,106 | 1,106 | 32.7K | -10 | | 0.88 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 14.93 | 14.80 | 14.80 | 1.0K | -0.25 | | 1.63 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,915 | 1,907 | 1,914 | 0 | 8 | | 0.42 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,210 | 2,188 | 2,188 | 0 | -6 | | 0.28 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,632 | 1,623 | 1,626 | 0 | -4 | | 0.26 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 928.4 | 918.2 | 918.2 | 0 | -6.4 | | 0.69 | |
| ENEF | WisdomTree Energy Longer Dated | 24.48 | 24.48 | 24.48 | 0 | -0.36 | | 1.46 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,424 | 1,418 | 1,421 | 0 | -1 | | 0.08 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 801.1 | 793.5 | 795.0 | 0 | -2.6 | | 0.32 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,315 | 1,302 | 1,311 | 0 | 5 | | 0.39 | |
| ENET | Ethernity Networks Ltd | 0.0090 | 0.0050 | 0.0060 | 0 | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 821.1 | 816.0 | 817.6 | 0 | 5.3 | | 0.65 | |
| ENGB | UBS AG | 80.41 | 80.41 | 80.41 | 0 | -0.80 | | 0.99 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,128 | 2,117 | 2,126 | 0 | 6 | | 0.27 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 186.7 | 184.7 | 184.7 | 100 | -0.2 | | 0.11 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,988 | 1,980 | 1,988 | 0 | 8 | | 0.41 | |
| ENGU | BNP Paribas Easy Icav | 14.68 | 14.64 | 14.68 | 723 | 0.10 | | 0.69 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 42.16 | 41.53 | 41.53 | 500 | -0.29 | | 0.70 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 211.9 | 210.1 | 210.2 | 125 | 0.4 | | 0.20 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,182 | 2,168 | 2,181 | 0 | 14 | | 0.66 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,442 | 1,437 | 1,438 | 0 | -1 | | 0.06 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,837 | 1,830 | 1,837 | 0 | 7 | | 0.37 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,817 | 1,801 | 1,806 | 0 | -1 | | 0.05 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,400 | 1,390 | 1,390 | 0 | -1 | | 0.09 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,499 | 1,492 | 1,495 | 0 | -1 | | 0.05 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,319 | 1,308 | 1,308 | 0 | -1 | | 0.09 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,527 | 1,510 | 1,522 | 0 | 5 | | 0.36 | |
| ENOG | Energean Oil & Gas PLC | 900.0 | 880.0 | 881.5 | 103.0K | -5.0 | | 0.56 | |
| ENQ | Enquest Plc | 10.260 | 9.888 | 9.970 | 23.65M | -0.170 | | 1.68 | |
| ENQ2 | Enquest PLC | 101.1 | 101.0 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | VH Global Energy Infrastructure Ord | 64.00 | 61.60 | 63.00 | 574.8K | 0.00 | | 0.00 | |
| ENRU | UBS AG | 101.2 | 101.2 | 101.2 | 0 | -1.0 | | 0.98 | |
| ENSI | EnSilica PLC | 36.00 | 32.00 | 32.00 | 631.3K | -3.03 | | 8.65 | |
| ENT | Entain PLC | 751.4 | 734.6 | 739.2 | 1.57M | 0.2 | | 0.03 | |
| ENTR | Legal & General Ucits Etf Public Limited | 12.08 | 12.08 | 12.08 | 0 | 0.04 | | 0.31 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,513 | 2,497 | 2,512 | 0 | 13 | | 0.53 | |
| ENW | Enwell Energy plc | 21.70 | 20.12 | 21.00 | 14.7K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.92 | 99.92 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,716 | 1,707 | 1,715 | 0 | 9 | | 0.52 | |
| EO100 | FTSE Env Opportunities 100 Index | 995.9 | 986.1 | 994.0 | 0 | 4.9 | | 0.50 | |
| EO32 | E.On Intl Finance Bv | 108.6 | 108.6 | 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 | 531.7 | 527.3 | 530.7 | 0 | -1.7 | | 0.31 | |
| EOAS | FTSE Env Opp All-Shares Idx | 912.6 | 904.1 | 910.5 | 0 | 4.1 | | 0.45 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 458.5 | 454.7 | 455.9 | 0 | -5.7 | | 1.24 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 934.1 | 927.8 | 931.8 | 0 | -1.1 | | 0.12 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,012 | 1,005 | 1,011 | 0 | 1 | | 0.10 | |
| EOEU | FTSE EVM Opport Europe Index | 675.2 | 668.9 | 673.0 | 0 | 4.4 | | 0.66 | |
| EOG | Europa Oil & Gas Holdings | 2.300 | 2.000 | 2.100 | 8.21M | -0.190 | | 8.30 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 707.7 | 700.2 | 706.8 | 0 | 0.8 | | 0.12 | |
| EORE | FTSE Environmental Opportunities | 381.1 | 378.6 | 380.3 | 0 | 0.7 | | 0.18 | |
| EORE50 | FTSE Environmental Opportunities | 414.4 | 411.7 | 413.4 | 0 | 0.3 | | 0.06 | |
| EOT | European Opportunities Trust plc | 896.0 | 886.0 | 894.0 | 123.4K | 4.0 | | 0.45 | |
| EOUK | FTSE Environmental Opportunities UK | 842.7 | 834.9 | 840.0 | 0 | 5.1 | | 0.61 | |
| EOUS | FTSE Environmental Opportunities USA | 1,591 | 1,578 | 1,588 | 0 | 12 | | 0.75 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 819.0 | 814.2 | 817.6 | 0 | 1.0 | | 0.12 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 771.6 | 767.2 | 770.2 | 0 | 1.0 | | 0.13 | |
| EOWR | FTSE Env Opp Water Tech Index | 936.0 | 929.0 | 934.2 | 0 | 3.5 | | 0.37 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 944.7 | 937.3 | 943.0 | 0 | 3.8 | | 0.40 | |
| 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 | 44.94 | 44.94 | 44.94 | 0 | 0.45 | | 1.00 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,085 | 1,081 | 1,084 | 0 | 1 | | 0.08 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,596 | 3,565 | 3,573 | 0 | -21 | | 0.58 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,874 | 1,865 | 1,868 | 0 | -6 | | 0.32 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,091 | 2,081 | 2,087 | 0 | -4 | | 0.21 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,626 | 1,609 | 1,609 | 0 | -5 | | 0.30 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,629 | 1,612 | 1,612 | 0 | -5 | | 0.30 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 678.0 | 667.7 | 667.7 | 0 | -9.7 | | 1.43 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,627 | 1,613 | 1,613 | 0 | -3 | | 0.16 | |
| EPP | EnergyPathways plc | 4.500 | 4.210 | 4.300 | 375.0K | 0.000 | | 0.00 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,569 | 5,540 | 5,550 | 381 | -7 | | 0.12 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 723.0 | 716.3 | 717.1 | 0 | -5.8 | | 0.81 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 723.0 | 716.3 | 717.2 | 0 | -5.5 | | 0.76 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 567.4 | 563.2 | 567.4 | 20.5K | 3.0 | | 0.54 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 48,355 | 47,655 | 47,945 | 10.4K | 10 | | 0.02 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,397 | 3,349 | 3,365 | 161 | -43 | | 1.26 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 76.22 | 75.92 | 76.22 | 1.3K | -0.70 | | 0.91 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 45.42 | 45.03 | 45.03 | 100 | -0.44 | | 0.97 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 46,513 | 45,501 | 46,000 | 37.2K | -92 | | 0.20 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 79.41 | 78.28 | 78.77 | 31.1K | -0.61 | | 0.77 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 620.7 | 613.8 | 615.4 | 5.3K | 0.1 | | 0.02 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 5,932 | 5,851 | 5,900 | 2.8K | 9 | | 0.15 | |
| EQSU | Multi Units Luxembourg | 8.419 | 8.419 | 8.419 | 0 | -0.018 | | 0.21 | |
| EQT | EQTEC plc | 0.1500 | 0.0800 | 0.1200 | 89.53M | 0.0170 | | 16.50 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 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 | 513.8 | 509.3 | 510.7 | 0 | 1.9 | | 0.37 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 88.58 | 88.51 | 88.58 | 148 | 0.21 | | 0.24 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.257 | 6.250 | 6.255 | 1.01M | 0.002 | | 0.03 | |
| ERND | iShares USD Ultrashort Bond UCITS | 99.76 | 99.51 | 99.70 | 13.9K | 0.07 | | 0.07 | |
| ERNE | iShares IV Public Limited Company - | 101.3 | 100.7 | 100.8 | 75.2K | -0.1 | | 0.05 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 100.7 | 100.6 | 100.6 | 82.1K | 0.0 | | 0.03 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 74.88 | 74.24 | 74.43 | 239 | -0.07 | | 0.09 | |
| ERO | SPDR MSCI Europe UCITS ETF | 318.6 | 317.3 | 318.6 | 100 | 0.6 | | 0.17 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | iShares £ Corp Bond 0-5yr UCITS ETF GBP | 117.1 | 117.1 | 117.1 | 0 | 0.1 | | 0.05 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 213.0 | 210.0 | 212.5 | 1.66M | 1.0 | | 0.47 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,753 | 5,728 | 5,753 | 125 | 47 | | 0.82 | |
| ESDU | Amundi Index Solutions | 76.98 | 76.98 | 76.98 | 64.2K | 0.77 | | 1.00 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 45.23 | 45.23 | 45.23 | 0 | 0.15 | | 0.34 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,389 | 3,365 | 3,380 | 2.3K | -10 | | 0.28 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,815 | 5,765 | 5,802 | 100 | 6 | | 0.09 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 52.22 | 51.83 | 51.91 | 3.5K | -0.06 | | 0.12 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,380 | 6,359 | 6,380 | 155 | 54 | | 0.85 | |
| ESGEM | FTSE Emerging ESG Index | 1,473 | 1,459 | 1,461 | 0 | -12 | | 0.83 | |
| ESGG | Invesco MSCI World ESG Universal | 7,051 | 7,015 | 7,022 | 100 | -75 | | 1.05 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,134 | 9,901 | 10,096 | 0 | 141 | | 1.42 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,134 | 9,901 | 10,096 | 0 | 141 | | 1.42 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 57.95 | 57.95 | 57.95 | 0 | 0.67 | | 1.16 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.50 | 32.30 | 32.50 | 100 | 0.23 | | 0.71 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 18.96 | 18.25 | 18.32 | 13.0K | 0.04 | | 0.19 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,438 | 1,357 | 1,357 | 15.4K | -1 | | 0.09 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,710 | 7,658 | 7,675 | 100 | -96 | | 1.24 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 103.2 | 102.4 | 102.7 | 122 | -0.4 | | 0.39 | |
| ESGW | Invesco MSCI World ESG Universal | 94.28 | 93.27 | 94.00 | 109 | -0.71 | | 0.74 | |
| ESIC | iShares MSCI Europe Consumer | 5.844 | 5.783 | 5.803 | 27.1K | -0.013 | | 0.22 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 9.999 | 9.873 | 9.873 | 2.2K | 0.017 | | 0.17 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.40 | 12.29 | 12.36 | 30.7K | 0.13 | | 1.10 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.140 | 6.053 | 6.140 | 83.7K | 0.014 | | 0.23 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.634 | 7.571 | 7.624 | 10.4K | -0.015 | | 0.20 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.055 | 5.017 | 5.050 | 4.5K | 0.033 | | 0.66 | |
| ESIT | iShares MSCI Europe Information | 7.405 | 7.342 | 7.381 | 100 | -0.100 | | 1.34 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,330 | 4,330 | 4,330 | 0 | 47 | | 1.09 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 102.20 | 98.50 | 99.60 | 337.5K | 0.00 | | 0.00 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 148.0 | 148.0 | 2.5K | 5.9 | | 4.14 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 123.5 | 123.5 | 123.5 | 0 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 76.90 | 74.70 | 75.50 | 9.64M | 1.10 | | 1.48 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,828 | 9,779 | 9,779 | 100 | 20 | | 0.20 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 53.82 | 53.82 | 53.82 | 0 | 0.24 | | 0.44 | |
| ESPO | VanEck Video Gaming and eSports UCITS | 70.38 | 69.36 | 69.73 | 5.2K | 0.44 | | 0.64 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,027 | 4,027 | 4,027 | 351 | 15 | | 0.37 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.05 | 17.05 | 17.05 | 0 | -0.25 | | 1.46 | |
| ESRG | Amundi Index Solutions | 7,389 | 7,336 | 7,389 | 357 | 61 | | 0.83 | |
| ESRU | Amundi Index Solutions - Amundi MSCI | 98.73 | 98.73 | 98.73 | 100 | 0.92 | | 0.94 | |
| EST | East Star Resources PLC | 4.300 | 3.700 | 3.920 | 10.98M | -0.080 | | 2.00 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 97.39 | 97.39 | 97.39 | 0 | 0.04 | | 0.04 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,276 | 7,276 | 7,276 | 0 | -90 | | 1.22 | |
| ESYS | Essensys PLC | 15.50 | 15.00 | 15.50 | 2.5K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,810 | 4,760 | 4,800 | 0 | 23 | | 0.47 | |
| ET32 | Bitwise Europe Gmbh | 6.161 | 6.161 | 6.161 | 0 | -0.164 | | 2.59 | |
| ET33 | Bitwise Europe Gmbh | 4.794 | 4.604 | 4.604 | 500 | -0.103 | | 2.19 | |
| ET50 | Citigroup Global Markets Funding | 506.1 | 501.2 | 505.3 | 0 | 2.1 | | 0.42 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,845 | 6,780 | 6,844 | 0 | 63 | | 0.93 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.693 | 8.250 | 8.276 | 20.8K | -0.227 | | 2.67 | |
| ETHE | Coinshares Digital Securities Limited | 95.59 | 90.39 | 90.41 | 4.8K | -6.63 | | 6.83 | |
| ETHP | CoinShares Physical Staked Ethereum | 71.49 | 67.59 | 67.59 | 11.4K | -2.76 | | 3.92 | |
| ETHU | 21Shares AG | 34.94 | 32.93 | 33.10 | 9.6K | -0.82 | | 2.42 | |
| ETHW | Wisdomtree Issuer X Limited | 31.24 | 29.44 | 29.60 | 12.8K | -0.48 | | 1.60 | |
| ETHX | Global X Digital Assets Issuer Limited | 22.10 | 22.10 | 22.10 | 0 | -0.64 | | 2.80 | |
| ETL | Eutelsat Group | 4.265 | 4.265 | 4.265 | 0 | 2.326 | | 119.96 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | L&G Energy Transition Commodities UCITS | 911.5 | 899.5 | 902.2 | 100 | 0.5 | | 0.06 | |
| 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 | 52.60 | 52.59 | 52.59 | 463 | 0.02 | | 0.03 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 4.800 | 4.405 | 4.600 | 4.73M | 0.164 | | 3.70 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.76 | 53.75 | 53.75 | 450 | 0.05 | | 0.09 | |
| EUDF | Wisdomtree Issuer Icav | 36.00 | 34.29 | 34.63 | 388 | 0.00 | | 0.01 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 27.00 | 26.82 | 26.91 | 44.0K | -0.02 | | 0.06 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.69 | 23.52 | 23.65 | 5.0K | 0.09 | | 0.38 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,148 | 5,125 | 5,142 | 69.7K | 15 | | 0.30 | |
| EUEE | Ishares Iii PLC | 5.187 | 5.153 | 5.186 | 588 | 0.033 | | 0.64 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,462 | 1,455 | 1,462 | 565 | 0 | | 0.01 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,785 | 2,734 | 2,768 | 3.2K | 12 | | 0.43 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.060 | 8.998 | 9.049 | 44.0K | 0.068 | | 0.76 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 281.1 | 281.1 | 281.1 | 0 | 2.4 | | 0.87 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,347 | 4,319 | 4,343 | 2.8K | 11 | | 0.26 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,284 | 2,284 | 2,284 | 0 | -3 | | 0.13 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 34.19 | 34.19 | 34.19 | 0 | 0.25 | | 0.73 | |
| EURO | Franklin Templeton Icav | 26.50 | 26.47 | 26.47 | 100 | 0.02 | | 0.08 | |
| EUSD | Global X Etfs Icav | 18.36 | 18.34 | 18.34 | 1.2K | 0.04 | | 0.22 | |
| EUSP | Global X Etfs Icav | 13.70 | 13.70 | 13.70 | 0 | 0.07 | | 0.52 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,043 | 2,041 | 2,043 | 450 | 2 | | 0.08 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 845.9 | 840.7 | 844.8 | 28.0K | 6.4 | | 0.76 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 120.0K | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 58.91 | 57.22 | 58.01 | 1.8K | 0.24 | | 0.42 | |
| 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 | 23.55 | 21.85 | 22.05 | 1.79M | -1.15 | | 4.94 | |
| EVPL | Everplay Group PLC | 324.0 | 312.0 | 317.0 | 245.5K | -8.0 | | 2.46 | |
| 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 | 100.00 | 95.83 | 97.20 | 45.7K | -0.80 | | 0.82 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 215.5 | 208.5 | 210.0 | 722.0K | 0.5 | | 0.24 | |
| EWM5 | Wal-Mart Stores INC | 104.7 | 104.7 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 103.1 | 103.1 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 523.1 | 518.4 | 521.0 | 19.7K | -3.5 | | 0.66 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.231 | 5.190 | 5.199 | 286.3K | -0.018 | | 0.35 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 7.000 | 6.954 | 6.954 | 312.6K | -0.006 | | 0.09 | |
| EXCN | Franklin Templeton Icav | 28.80 | 28.74 | 28.74 | 100 | -0.18 | | 0.62 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.039 | 4.999 | 5.029 | 388.0K | 0.019 | | 0.38 | |
| EXPN | Experian PLC | 3,410 | 3,345 | 3,384 | 2.12M | 34 | | 1.01 | |
| EXR | Engage XR Holdings PLC | 0.4950 | 0.4500 | 0.4500 | 20.0K | -0.0110 | | 2.39 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.62 | 11.59 | 11.59 | 7.0K | 0.12 | | 1.00 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 40.98 | 40.71 | 40.81 | 333.2K | 0.34 | | 0.84 | |
| EYE | Eagle Eye Solutions Group plc | 305.8 | 297.6 | 300.0 | 36.1K | -7.5 | | 2.44 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.642 | 4.590 | 4.592 | 6.3K | 0.020 | | 0.44 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 499.6 | 488.7 | 496.9 | 4.02M | 8.7 | | 1.78 | |