| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,654 | 1,624 | 1,641 | 0 | 17 | | 1.04 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,665 | 1,637 | 1,654 | 0 | 19 | | 1.19 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,372 | 2,331 | 2,357 | 0 | 29 | | 1.23 | |
| E1010 | FTSE EuroFirst Technology | 1,131 | 1,111 | 1,121 | 0 | 11 | | 0.96 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 48.90 | 48.75 | 48.90 | 3.0K | 0.28 | | 0.58 | |
| E1510 | FTSE EuroFirst Telecommunications | 262.2 | 255.1 | 260.3 | 0 | 5.3 | | 2.09 | |
| E1X | FTSE Eurotop 100 | 4,705 | 4,645 | 4,685 | 0 | 42 | | 0.90 | |
| E2010 | FTSE EuroFirst Health Care | 992.3 | 975.4 | 990.4 | 0 | 15.8 | | 1.62 | |
| E3010 | FTSE EuroFirst Banks | 354.5 | 347.5 | 354.2 | 0 | 6.9 | | 2.00 | |
| E3020 | FTSE EuroFirst Financial Services | 1,350 | 1,321 | 1,336 | 0 | 17 | | 1.32 | |
| E3030 | FTSE EuroFirst Insurance | 785.9 | 774.7 | 776.5 | 0 | 2.2 | | 0.29 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 280.1 | 274.6 | 278.6 | 0 | 4.1 | | 1.51 | |
| E3X | FTSE EuroFirst 300 | 2,435 | 2,403 | 2,426 | 0 | 23 | | 0.97 | |
| E3X10 | FTSE EFST300 Technology | 2,279 | 2,238 | 2,259 | 0 | 22 | | 0.96 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,541 | 1,514 | 1,524 | 0 | -4 | | 0.28 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,555 | 3,437 | 3,501 | 0 | 65 | | 1.88 | |
| E3X15 | FTSE EFST300 Telecommunications | 669.3 | 651.2 | 664.3 | 0 | 13.6 | | 2.09 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,066 | 1,044 | 1,048 | 0 | 6 | | 0.55 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,147 | 1,113 | 1,139 | 0 | 27 | | 2.42 | |
| E3X20 | FTSE EFST300 Health Care | 4,000 | 3,932 | 3,992 | 0 | 64 | | 1.62 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,235 | 6,088 | 6,204 | 0 | 116 | | 1.91 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,336 | 6,238 | 6,288 | 0 | 35 | | 0.56 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,249 | 3,189 | 3,243 | 0 | 56 | | 1.77 | |
| E3X30 | FTSE EFST300 Financials | 1,580 | 1,552 | 1,574 | 0 | 23 | | 1.48 | |
| E3X301010 | FTSE EFST300 Banks | 1,039 | 1,019 | 1,038 | 0 | 20 | | 2.00 | |
| E3X302010 | FTSE EFST300 General Financial | 2,449 | 2,390 | 2,403 | 0 | -13 | | 0.55 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,373 | 3,290 | 3,336 | 0 | 51 | | 1.56 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 616.2 | 606.4 | 606.4 | 0 | 0.2 | | 0.02 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,853 | 1,826 | 1,832 | 0 | 6 | | 0.36 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 609.4 | 597.4 | 606.2 | 0 | 9.0 | | 1.51 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 675.5 | 664.5 | 670.3 | 0 | 5.8 | | 0.87 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 627.2 | 612.4 | 624.3 | 0 | 12.2 | | 2.00 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,484 | 1,458 | 1,476 | 0 | 18 | | 1.24 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,881 | 1,819 | 1,860 | 0 | 41 | | 2.25 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,941 | 1,895 | 1,924 | 0 | 31 | | 1.64 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 71.23 | 42.86 | 42.86 | 0 | -28.37 | | 39.83 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,483 | 8,336 | 8,419 | 0 | 85 | | 1.02 | |
| E3X403010 | FTSE EFST300 Media | 1,605 | 1,581 | 1,600 | 0 | 19 | | 1.23 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,902 | 2,858 | 2,871 | 0 | -9 | | 0.30 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,605 | 2,553 | 2,597 | 0 | 47 | | 1.84 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,835 | 3,787 | 3,810 | 0 | 26 | | 0.69 | |
| E3X451010 | FTSE EFST300 Beverages | 2,973 | 2,931 | 2,964 | 0 | 34 | | 1.15 | |
| E3X451020 | FTSE EFST300 Food Producers | 2,968 | 2,911 | 2,924 | 0 | 16 | | 0.54 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,527 | 9,293 | 9,419 | 0 | 136 | | 1.47 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 736.2 | 726.5 | 732.2 | 0 | 1.2 | | 0.16 | |
| E3X50 | FTSE EFST300 Industrials | 5,382 | 5,320 | 5,334 | 0 | 18 | | 0.34 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,693 | 4,566 | 4,670 | 0 | 107 | | 2.34 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,641 | 6,436 | 6,469 | 0 | -141 | | 2.13 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,099 | 9,937 | 10,008 | 0 | 77 | | 0.78 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,598 | 6,452 | 6,551 | 0 | 101 | | 1.57 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 6,307 | 6,203 | 6,243 | 0 | 56 | | 0.90 | |
| E3X502050 | FTSE EFST300 Support Services | 1,029 | 1,018 | 1,020 | 0 | 2 | | 0.17 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,358 | 2,313 | 2,351 | 0 | 40 | | 1.73 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,162 | 3,124 | 3,144 | 0 | -1 | | 0.02 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 754.7 | 734.0 | 754.0 | 0 | 20.1 | | 2.73 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,194 | 1,161 | 1,177 | 0 | -15 | | 1.23 | |
| E3X551030 | FTSE EFST300 Mining | 7,111 | 6,794 | 7,100 | 0 | 67 | | 0.95 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,170 | 3,121 | 3,155 | 0 | 35 | | 1.13 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,750 | 1,710 | 1,719 | 0 | -7 | | 0.42 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,430 | 1,396 | 1,398 | 0 | -18 | | 1.26 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,272 | 3,161 | 3,254 | 0 | 93 | | 2.95 | |
| E3X65 | FTSE EFST300 Utilities | 2,760 | 2,705 | 2,728 | 0 | 18 | | 0.68 | |
| E3X651010 | FTSE EFST300 Electricity | 2,656 | 2,606 | 2,634 | 0 | 28 | | 1.08 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,165 | 2,110 | 2,129 | 0 | 3 | | 0.12 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 871.1 | 843.8 | 862.8 | 0 | 19.0 | | 2.25 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,240 | 1,219 | 1,231 | 0 | 13 | | 1.08 | |
| E4030 | FTSE EuroFirst Media | 652.3 | 643.3 | 651.1 | 0 | 7.9 | | 1.23 | |
| E4040 | FTSE EuroFirst Retail | 611.9 | 602.8 | 605.5 | 0 | -1.8 | | 0.29 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 720.1 | 705.6 | 717.8 | 0 | 13.0 | | 1.84 | |
| E4510 | FTSE EuroFirst Food & Beverage | 958.0 | 941.9 | 949.7 | 0 | 8.7 | | 0.92 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,244 | 1,228 | 1,237 | 0 | 2 | | 0.16 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,266 | 1,232 | 1,260 | 0 | 29 | | 2.34 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,824 | 1,801 | 1,804 | 0 | -1 | | 0.07 | |
| E5510 | FTSE EuroFirst Basic Resources | 771.9 | 752.9 | 762.8 | 0 | -7.3 | | 0.95 | |
| E5520 | FTSE EuroFirst Chemicals | 1,246 | 1,227 | 1,240 | 0 | 14 | | 1.13 | |
| E6010 | FTSE EuroFirst Oil & Gas | 414.5 | 405.1 | 407.3 | 0 | -1.7 | | 0.42 | |
| E6510 | FTSE EuroFirst Utilities | 626.0 | 614.1 | 618.8 | 0 | 4.2 | | 0.68 | |
| EAAS | Eenergy Group PLC | 5.100 | 4.855 | 4.950 | 854.6K | 0.100 | | 2.06 | |
| EABE | Amundi MSCI Europe Climate Transition | 79.63 | 79.59 | 79.59 | 100 | 0.87 | | 1.11 | |
| EAH | Eco Animal Health Group Plc | 103.00 | 98.15 | 99.00 | 98.8K | -4.50 | | 4.35 | |
| EAHG | Amundi Index Solutions | 4,831 | 4,831 | 4,831 | 0 | 6 | | 0.11 | |
| EARN | EARNZ plc | 4.750 | 4.500 | 4.750 | 165.3K | 0.000 | | 0.00 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.507 | 6.487 | 6.487 | 3.5K | 0.004 | | 0.05 | |
| 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 | 793.2 | 789.4 | 792.0 | 0 | 1.6 | | 0.21 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 793.2 | 789.4 | 792.0 | 0 | 1.6 | | 0.21 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,386 | 1,358 | 1,373 | 0 | 15 | | 1.13 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 238.8 | 231.8 | 236.8 | 0 | 5.0 | | 2.17 | |
| EB1X | FTSE Euro 100 | 2,005 | 1,973 | 1,998 | 0 | 25 | | 1.28 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 609.5 | 598.9 | 608.4 | 0 | 9.5 | | 1.59 | |
| EB3010 | FTSE EuroFirst Euro Banks | 334.0 | 326.4 | 334.0 | 0 | 7.5 | | 2.31 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,388 | 1,347 | 1,372 | 0 | 25 | | 1.89 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 833.2 | 820.2 | 825.0 | 0 | 4.8 | | 0.58 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 320.3 | 314.4 | 318.6 | 0 | 4.2 | | 1.34 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 888.7 | 860.8 | 880.2 | 0 | 19.3 | | 2.25 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,651 | 1,620 | 1,641 | 0 | 21 | | 1.27 | |
| EB4030 | FTSE EuroFirst Euro Media | 553.6 | 545.2 | 552.5 | 0 | 6.9 | | 1.26 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,133 | 1,116 | 1,124 | 0 | -4 | | 0.32 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 571.3 | 557.4 | 569.3 | 0 | 11.9 | | 2.14 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 652.5 | 642.0 | 648.5 | 0 | 6.4 | | 1.00 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,827 | 1,804 | 1,812 | 0 | 8 | | 0.46 | |
| EB47 | Citigroup Global Markets Funding | 85.41 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,071 | 1,038 | 1,068 | 0 | 30 | | 2.88 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,485 | 1,468 | 1,472 | 0 | 0 | | 0.02 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 310.8 | 295.8 | 310.3 | 0 | 14.5 | | 4.91 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,097 | 1,078 | 1,092 | 0 | 14 | | 1.32 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 474.0 | 464.7 | 469.2 | 0 | 3.3 | | 0.70 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 643.2 | 631.4 | 636.8 | 0 | 5.2 | | 0.82 | |
| EBGA | Connect Etfs Icav | 110.5 | 110.5 | 110.5 | 0 | 0.0 | | 0.00 | |
| EBGD | Connect Etfs Icav | 102.4 | 101.9 | 101.9 | 100 | 0.0 | | 0.01 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.59 | 11.56 | 11.59 | 100 | 0.25 | | 2.19 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.64 | 15.34 | 15.64 | 100 | 0.37 | | 2.40 | |
| EBQ | Ebiquity Plc | 14.00 | 13.10 | 13.10 | 982.6K | 0.20 | | 1.55 | |
| EBUA | Connect Etfs Icav | 110.9 | 110.9 | 110.9 | 0 | -0.1 | | 0.05 | |
| EBUD | Connect Etfs Icav | 102.2 | 102.2 | 102.2 | 0 | -0.1 | | 0.06 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 14.93 | 14.87 | 14.91 | 2.6K | 0.10 | | 0.67 | |
| EBXG | Invesco Markets Ii PLC | 519.0 | 518.9 | 519.0 | 100 | 0.4 | | 0.08 | |
| EBXU | Invesco Markets Ii PLC | 5.306 | 5.306 | 5.306 | 0 | 0.004 | | 0.08 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 700.0K | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 10.14 | 10.00 | 10.13 | 95.5K | 0.28 | | 2.89 | |
| ECEL | Eurocell PLC | 127.0 | 121.0 | 126.0 | 138.1K | 3.3 | | 2.65 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,130 | 1,128 | 1,128 | 5.4K | 1 | | 0.10 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,146 | 1,138 | 1,144 | 12.6K | 1 | | 0.09 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.04 | 22.04 | 22.04 | 0 | -0.02 | | 0.07 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 28.00 | 27.40 | 27.50 | 412.8K | 0.00 | | 0.00 | |
| ECOB | Eco Buildings Group plc | 14.00 | 13.40 | 13.55 | 396.2K | -0.35 | | 2.52 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,421 | 1,413 | 1,413 | 1.7K | 6 | | 0.45 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 19.14 | 19.00 | 19.14 | 100 | 0.24 | | 1.29 | |
| ECOR | Ecora Resources PLC | 141.8 | 137.0 | 141.2 | 579.9K | 0.8 | | 0.57 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 232.2 | 228.0 | 231.7 | 0 | 3.7 | | 1.63 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 145.3 | 142.8 | 145.1 | 0 | 2.3 | | 1.63 | |
| ECR | ECR Minerals plc | 0.3400 | 0.3170 | 0.3350 | 33.3M | 0.0150 | | 4.69 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,731 | 4,719 | 4,719 | 2.1K | 0 | | 0.00 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | Global X Etfs Icav | 23.20 | 22.81 | 22.81 | 5.1K | -0.49 | | 2.10 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 17.17 | 16.84 | 16.90 | 1.7K | -0.44 | | 2.54 | |
| EDEN | Eden Research plc | 4.600 | 4.216 | 4.300 | 1.53M | -0.200 | | 4.44 | |
| 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 | 6.149 | 6.068 | 6.134 | 8.8K | 0.029 | | 0.48 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 543.4 | 540.8 | 542.5 | 0 | 3.3 | | 0.61 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 662.6 | 657.7 | 661.7 | 0 | 4.9 | | 0.75 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 680.8 | 676.1 | 679.0 | 0 | 2.9 | | 0.43 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 712.2 | 707.4 | 710.3 | 0 | 2.9 | | 0.41 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 538.5 | 533.1 | 538.2 | 0 | 6.1 | | 1.14 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 522.0 | 518.1 | 521.0 | 0 | 4.4 | | 0.85 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 497.0 | 489.5 | 496.0 | 0 | 6.3 | | 1.29 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 575.6 | 566.0 | 574.5 | 0 | 8.3 | | 1.47 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 683.8 | 679.3 | 681.8 | 0 | 2.4 | | 0.36 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 713.8 | 708.8 | 711.6 | 0 | 2.3 | | 0.33 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 513.5 | 508.2 | 513.1 | 0 | 5.9 | | 1.17 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 421.2 | 415.1 | 420.3 | 0 | 5.3 | | 1.27 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 724.3 | 716.2 | 724.0 | 0 | 7.7 | | 1.07 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 581.0 | 574.4 | 579.0 | 0 | 4.6 | | 0.80 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 425.0 | 421.4 | 423.0 | 0 | 1.4 | | 0.33 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 859.6 | 855.0 | 856.1 | 0 | 0.0 | | 0.00 | |
| EDIN | Edinburgh Investment Trust | 822.0 | 813.6 | 818.0 | 176.5K | 6.0 | | 0.74 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.07 | 11.05 | 11.07 | 509 | 0.14 | | 1.24 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.037 | 7.012 | 7.033 | 67.5K | 0.069 | | 0.99 | |
| EDOC | Global X Telemedicine & Digital Health | 9.247 | 9.212 | 9.247 | 100 | 0.142 | | 1.56 | |
| EDOG | Global X Telemedicine & Digital Health | 6.591 | 6.573 | 6.587 | 100 | 0.066 | | 1.00 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 642.5 | 610.3 | 642.5 | 0 | 40.8 | | 6.77 | |
| EDV | Endeavour Mining Corp | 4,282 | 4,166 | 4,274 | 404.7K | -4 | | 0.09 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 17.53 | 17.32 | 17.53 | 100 | 0.15 | | 0.88 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 105.1 | 105.1 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 8.971 | 8.857 | 8.874 | 83.5K | 0.035 | | 0.40 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 7.273 | 7.195 | 7.273 | 7.6K | 0.087 | | 1.21 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 12.03 | 11.93 | 11.98 | 16.2K | 0.11 | | 0.96 | |
| EEE | Empire Metals Limited | 44.80 | 42.00 | 42.80 | 960.0K | -0.70 | | 1.61 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,303 | 1,275 | 1,280 | 22.4K | 14 | | 1.14 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 24.68 | 24.56 | 24.56 | 168.2K | 0.30 | | 1.22 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.75 | 14.68 | 14.75 | 7.0K | 0.17 | | 1.17 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,157 | 2,133 | 2,137 | 7.4K | 40 | | 1.91 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 8.018 | 7.961 | 8.018 | 3.4K | 0.072 | | 0.91 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 6.004 | 5.910 | 5.934 | 13.2K | 0.020 | | 0.34 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.786 | 6.767 | 6.772 | 361.2K | 0.057 | | 0.84 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,463 | 1,438 | 1,454 | 0 | 17 | | 1.21 | |
| EEUR | Invesco Markets Ii PLC | 88.86 | 88.86 | 88.86 | 0 | 1.29 | | 1.47 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.56 | 10.53 | 10.56 | 443 | 0.10 | | 0.99 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.867 | 7.812 | 7.820 | 7.2K | 0.028 | | 0.36 | |
| EEXC | Franklin Templeton Icav | 22.89 | 22.89 | 22.89 | 0 | 0.11 | | 0.47 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 94.84 | 94.84 | 94.84 | 0 | 0.03 | | 0.03 | |
| EF80 | FTSE EuroFirst 80 | 8,165 | 8,034 | 8,134 | 0 | 100 | | 1.25 | |
| EFC1 | FTSE EuroFirst 100 | 6,721 | 6,632 | 6,687 | 0 | 56 | | 0.85 | |
| 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 | 2,022 | 1,932 | 1,953 | 2.5K | -67 | | 3.30 | |
| EGBD | BNP Paribas Easy | 10.37 | 10.35 | 10.37 | 100 | 0.01 | | 0.07 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 5.385 | 5.371 | 5.385 | 100 | 0.027 | | 0.50 | |
| EGL | Ecofin Global Utilities and | 241.0 | 234.0 | 238.5 | 90.5K | 5.5 | | 2.36 | |
| EGLN | iShares Physical Gold ETC | 80.64 | 79.74 | 80.61 | 75.6K | 0.31 | | 0.39 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.360 | 8.308 | 8.317 | 2.7K | 0.036 | | 0.43 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,886 | 2,841 | 2,842 | 0 | -39 | | 1.36 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,128 | 1,127 | 1,127 | 4.5K | 1 | | 0.04 | |
| EGOV | UBS (Lux) Fund Solutions | 723.3 | 721.5 | 721.5 | 100 | -1.4 | | 0.19 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 27.37 | 26.95 | 27.37 | 0 | 0.45 | | 1.66 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,389 | 2,376 | 2,382 | 100 | 36 | | 1.53 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,877 | 1,867 | 1,875 | 100 | 28 | | 1.52 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 21.61 | 21.44 | 21.53 | 260 | 0.33 | | 1.57 | |
| EGT | European Green Transition PLC | 7.000 | 6.250 | 6.625 | 268.7K | 0.375 | | 6.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,833 | 1,808 | 1,832 | 0 | 24 | | 1.35 | |
| EGY | Vaalco Energy, Inc. | 368.8 | 340.0 | 340.0 | 207 | 10.0 | | 3.03 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.119 | 5.103 | 5.111 | 20.1K | 0.010 | | 0.20 | |
| EHS1 | HSBC Bank Funding Ster | 104.3 | 104.3 | 126.9 | 0 | 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 | 3,486 | 3,472 | 3,472 | 100 | 5 | | 0.14 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.485 | 6.411 | 6.459 | 54.1K | 0.027 | | 0.42 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.55 | 105.55 | 98.80 | 0 | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS (Lux) Fund Solutions | 751.3 | 751.3 | 751.3 | 0 | -1.3 | | 0.17 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 48.26 | 47.68 | 48.23 | 141.9K | 0.51 | | 1.07 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 6.535 | 6.450 | 6.529 | 44.4K | 0.064 | | 0.99 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.64 | 11.64 | 11.64 | 0 | 0.02 | | 0.16 | |
| EJAP | BNP Paribas Easy | 13.83 | 13.83 | 13.83 | 0 | 0.08 | | 0.55 | |
| EJFI | EJF Investments Ltd | 123.9 | 122.5 | 122.5 | 11.5K | 0.0 | | 0.00 | |
| EJFZ | EJF Investments Limited | 108.6 | 107.5 | 107.5 | 17.6K | -1.0 | | 0.92 | |
| EKF | EKF Diagnostics Holdings Plc | 28.20 | 27.08 | 27.45 | 74.1K | 0.05 | | 0.18 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 974.8 | 964.4 | 971.9 | 0 | 7.5 | | 0.78 | |
| ELB9 | Lloyds Banking Group PLC | 106.1 | 106.1 | 102.5 | 1.26M | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 130.0 | 128.3 | 130.0 | 32.4K | 1.5 | | 1.17 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 20.01 | 19.99 | 20.01 | 100 | 0.23 | | 1.17 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,450 | 1,424 | 1,446 | 0 | 27 | | 1.91 | |
| ELIX | Elixirr International Plc | 850.8 | 800.0 | 800.0 | 57.8K | 8.0 | | 1.01 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,089 | 4,045 | 4,073 | 0 | 28 | | 0.69 | |
| ELLA | Ecclesiastical Insurance Office plc | 148.0 | 146.2 | 147.0 | 92.8K | 0.0 | | 0.00 | |
| ELLE | Amundi Global Gender Equality ETF | 19.92 | 19.82 | 19.92 | 260 | 0.32 | | 1.63 | |
| ELM | Elementis PLC | 172.0 | 160.8 | 168.8 | 596.2K | 1.0 | | 0.60 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,290 | 1,262 | 1,275 | 0 | 13 | | 1.01 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,290 | 1,262 | 1,275 | 0 | 13 | | 1.01 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 110.2 | 109.0 | 110.1 | 9.1K | 0.7 | | 0.62 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 807.7 | 807.7 | 807.7 | 0 | -4.0 | | 0.49 | |
| EMAN | Everyman Media Group plc | 28.00 | 27.56 | 28.00 | 13.5K | 0.00 | | 0.00 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 81.76 | 81.31 | 81.55 | 1.1K | 0.13 | | 0.16 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.90 | 10.90 | 10.90 | 0 | 0.00 | | 0.02 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.56 | 69.07 | 69.21 | 24.8K | 0.19 | | 0.28 | |
| EMBG | BNP Paribas Easy | 11.47 | 11.47 | 11.47 | 0 | 0.02 | | 0.18 | |
| EMBI | BNP Paribas Easy | 10.71 | 10.71 | 10.71 | 140.0K | 0.02 | | 0.18 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.753 | 6.703 | 6.712 | 553.5K | -0.001 | | 0.01 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 67.82 | 67.39 | 67.39 | 100 | -0.34 | | 0.50 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 91.25 | 90.87 | 90.87 | 3.3K | -0.12 | | 0.13 | |
| EMCV | Franklin Catholic Principles Emerging | 31.60 | 31.60 | 31.60 | 0 | 0.12 | | 0.40 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.205 | 9.195 | 9.195 | 1.0K | 0.013 | | 0.14 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 60.00 | 60.00 | 60.00 | 3.3K | 0.16 | | 0.27 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 686.7 | 681.5 | 681.5 | 22.6K | -2.5 | | 0.37 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 864.5 | 864.5 | 864.5 | 0 | -0.5 | | 0.06 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.60 | 44.46 | 44.46 | 100 | 4401.43 | | 9875.32 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 13.03 | 12.95 | 12.99 | 3.8K | 0.09 | | 0.70 | |
| EME | Empyrean Energy Plc | 0.0450 | 0.0350 | 0.0380 | 30.53M | -0.0025 | | 6.25 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 5.415 | 5.299 | 5.390 | 30.9K | 0.031 | | 0.58 | |
| EMER | Franklin Templeton Icav | 23.66 | 23.65 | 23.65 | 154 | 0.13 | | 0.53 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.468 | 4.454 | 4.459 | 45.9K | 0.012 | | 0.26 | |
| EMG | Man Group PLC | 266.4 | 262.4 | 265.0 | 3.07M | 5.0 | | 1.92 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.693 | 5.641 | 5.688 | 363.1K | 0.024 | | 0.42 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 51.53 | 51.40 | 51.40 | 137 | -0.20 | | 0.39 | |
| EMGM | Franklin Templeton Icav | 31.91 | 31.91 | 31.91 | 0 | 0.31 | | 0.97 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.841 | 4.809 | 4.839 | 75.6K | 0.027 | | 0.57 | |
| EMH | European Metals Holdings Limited | 19.00 | 17.50 | 17.75 | 297.5K | 0.00 | | 0.00 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 28.17 | 27.99 | 28.07 | 29.8K | 0.12 | | 0.41 | |
| EMHD | Invesco FTSE Emerging Markets High | 29.10 | 28.19 | 29.05 | 238 | 0.56 | | 1.95 | |
| EMHG | Ishares Ii PLC | 3.898 | 3.862 | 3.872 | 211.1K | 0.008 | | 0.21 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.698 | 7.644 | 7.675 | 9.4K | 0.069 | | 0.90 | |
| EMIG | UBS (Lux) Fund Solutions | 1,047 | 1,047 | 1,047 | 0 | -6 | | 0.55 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,580 | 3,549 | 3,574 | 172.9K | 25 | | 0.70 | |
| EML | Emmerson PLC | 2.390 | 2.080 | 2.080 | 1.98M | -0.120 | | 5.45 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 127.9 | 127.7 | 127.9 | 100 | 0.7 | | 0.54 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 69.40 | 69.30 | 69.40 | 344 | 0.20 | | 0.28 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 67.65 | 67.65 | 67.65 | 0 | 0.30 | | 0.44 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 1,014 | 1,014 | 1,014 | 0 | 1 | | 0.10 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 94.99 | 94.78 | 94.78 | 200 | 0.27 | | 0.28 | |
| EMME | Ishares Iii PLC | 3.984 | 3.984 | 3.984 | 0 | 0.023 | | 0.58 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 40.46 | 40.07 | 40.41 | 914 | 0.34 | | 0.85 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 29.00 | 29.00 | 29.00 | 0 | 0.30 | | 1.03 | |
| EMQP | EMQQ Emerging Markets Internet & | 891.1 | 876.4 | 889.5 | 2.4K | 13.0 | | 1.48 | |
| EMQQ | Hanetf Icav | 11.99 | 11.74 | 11.98 | 36.9K | 0.21 | | 1.81 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,318 | 1,302 | 1,317 | 0 | 15 | | 1.12 | |
| EMR | Empresaria Group plc | 25.00 | 23.00 | 24.00 | 3.5K | 0.00 | | 0.00 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 91.39 | 90.03 | 91.36 | 5.8K | 0.91 | | 1.01 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.321 | 6.288 | 6.291 | 69.3K | 0.014 | | 0.22 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 145.1 | 144.4 | 145.0 | 1.2K | 1.3 | | 0.88 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 108.0 | 107.3 | 107.5 | 913 | 0.8 | | 0.73 | |
| EMSR | UBS (Lux) Fund Solutions | 1,843 | 1,831 | 1,843 | 100 | 16 | | 0.89 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.360 | 7.336 | 7.347 | 32.7K | 0.087 | | 1.19 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 649.5 | 643.2 | 643.2 | 1.3K | -3.7 | | 0.56 | |
| EMUM | Ishares Iv PLC | 72.08 | 71.83 | 71.93 | 542 | 1.32 | | 1.87 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.681 | 8.681 | 8.681 | 0 | -0.011 | | 0.12 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 13.57 | 13.50 | 13.55 | 37.1K | 0.17 | | 1.26 | |
| EMV | iShares VI Public Limited Company - | 2,996 | 2,986 | 2,994 | 259 | 9 | | 0.28 | |
| EMVC | EMV Capital plc | 57.45 | 55.75 | 56.50 | 13.8K | 0.00 | | 0.00 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 79.35 | 78.51 | 79.10 | 63.3K | 0.24 | | 0.30 | |
| EMWE | BNP Paribas Easy | 21.60 | 21.60 | 21.60 | 0 | 0.16 | | 0.72 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 37.88 | 37.38 | 37.78 | 29.6K | 0.32 | | 0.85 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,526 | 4,494 | 4,517 | 9.8K | 29 | | 0.65 | |
| EMXN | Multi Units Luxembourg | 28.07 | 27.85 | 28.03 | 11.4K | 0.16 | | 0.57 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 61.00 | 60.36 | 61.00 | 9.6K | 0.59 | | 0.97 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 103.9 | 103.9 | 138.5 | 0 | 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 | 1,299 | 1,284 | 1,296 | 0 | 12 | | 0.95 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,985 | 1,964 | 1,983 | 0 | 21 | | 1.04 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.44 | 10.43 | 10.44 | 300 | 0.05 | | 0.48 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,168 | 1,159 | 1,159 | 17.9K | -6 | | 0.52 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 15.63 | 15.63 | 15.63 | 486 | -0.01 | | 0.08 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,977 | 1,955 | 1,955 | 0 | -11 | | 0.57 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,286 | 2,248 | 2,272 | 0 | 26 | | 1.14 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,655 | 1,640 | 1,641 | 0 | -2 | | 0.11 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 966.5 | 949.9 | 959.7 | 0 | 11.3 | | 1.19 | |
| ENEF | WisdomTree Energy Longer Dated | 25.44 | 25.44 | 25.44 | 0 | -0.04 | | 0.16 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,481 | 1,470 | 1,479 | 0 | 9 | | 0.62 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 869.2 | 859.0 | 867.4 | 0 | 10.5 | | 1.23 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,403 | 1,379 | 1,394 | 0 | 22 | | 1.61 | |
| ENET | Ethernity Networks Ltd | 0.0060 | 0.0050 | 0.0060 | 311.28M | 0.0000 | | 0.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 874.3 | 862.7 | 871.5 | 0 | 13.3 | | 1.54 | |
| ENGB | UBS AG | 84.69 | 84.69 | 84.69 | 0 | -0.54 | | 0.63 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,200 | 2,180 | 2,181 | 0 | -1 | | 0.06 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 192.6 | 187.7 | 187.7 | 189 | -3.1 | | 1.65 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,054 | 2,031 | 2,032 | 0 | -11 | | 0.54 | |
| ENGU | BNP Paribas Easy Icav | 14.98 | 14.88 | 14.94 | 2.8K | 0.18 | | 1.20 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 44.76 | 44.20 | 44.23 | 9.9K | -0.36 | | 0.81 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 221.1 | 215.4 | 215.7 | 507 | -3.3 | | 1.52 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,246 | 2,212 | 2,213 | 0 | -29 | | 1.28 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,501 | 1,488 | 1,498 | 0 | 12 | | 0.80 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,899 | 1,880 | 1,880 | 0 | -9 | | 0.46 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,989 | 1,954 | 1,976 | 0 | 31 | | 1.61 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,483 | 1,458 | 1,474 | 0 | 18 | | 1.27 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,540 | 1,528 | 1,534 | 0 | 9 | | 0.57 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,388 | 1,365 | 1,380 | 0 | 16 | | 1.20 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,628 | 1,600 | 1,616 | 0 | 26 | | 1.62 | |
| ENOG | Energean Oil & Gas PLC | 940.5 | 914.0 | 918.5 | 150.3K | -11.0 | | 1.18 | |
| ENQ | Enquest Plc | 12.16 | 11.40 | 11.48 | 2.26M | -0.50 | | 4.17 | |
| ENQ2 | Enquest PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | VH Global Energy Infrastructure Ord | 68.40 | 67.20 | 68.00 | 774.4K | 0.20 | | 0.29 | |
| ENRU | UBS AG | 106.5 | 106.5 | 106.5 | 0 | -0.7 | | 0.61 | |
| ENSI | EnSilica PLC | 47.00 | 45.00 | 45.20 | 181.4K | -0.30 | | 0.66 | |
| ENT | Entain PLC | 694.8 | 677.0 | 677.4 | 1.6M | -5.8 | | 0.85 | |
| ENTR | Legal & General Ucits Etf Public Limited | 13.82 | 13.82 | 13.82 | 0 | 0.08 | | 0.55 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,590 | 2,552 | 2,554 | 0 | -21 | | 0.81 | |
| ENW | Enwell Energy plc | 17.00 | 15.00 | 16.50 | 86.2K | 0.25 | | 1.54 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,763 | 1,745 | 1,746 | 0 | -5 | | 0.31 | |
| EO100 | FTSE Env Opportunities 100 Index | 1,035 | 1,021 | 1,034 | 0 | 12 | | 1.19 | |
| 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 | 585.4 | 580.7 | 583.0 | 0 | 7.0 | | 1.22 | |
| EOAS | FTSE Env Opp All-Shares Idx | 950.4 | 937.4 | 948.8 | 0 | 11.5 | | 1.22 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 505.3 | 498.5 | 504.1 | 0 | 8.3 | | 1.68 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 990.1 | 977.2 | 984.1 | 0 | 9.8 | | 1.01 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,076 | 1,061 | 1,068 | 0 | 11 | | 1.00 | |
| EOEU | FTSE EVM Opport Europe Index | 707.4 | 694.0 | 705.6 | 0 | 12.0 | | 1.72 | |
| EOG | Europa Oil & Gas Holdings | 1.989 | 1.750 | 1.900 | 4.61M | 0.150 | | 8.57 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 769.9 | 758.1 | 766.6 | 0 | 8.5 | | 1.12 | |
| EORE | FTSE Environmental Opportunities | 402.3 | 396.3 | 401.8 | 0 | 5.6 | | 1.41 | |
| EORE50 | FTSE Environmental Opportunities | 436.1 | 429.6 | 435.1 | 0 | 5.3 | | 1.24 | |
| EOT | European Opportunities Trust plc | 943.0 | 934.0 | 939.0 | 44.9K | 13.0 | | 1.40 | |
| EOUK | FTSE Environmental Opportunities UK | 905.7 | 889.5 | 899.4 | 0 | 9.2 | | 1.03 | |
| EOUS | FTSE Environmental Opportunities USA | 1,616 | 1,596 | 1,609 | 0 | 9 | | 0.59 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 864.8 | 854.6 | 864.5 | 0 | 10.7 | | 1.26 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 810.0 | 800.9 | 809.6 | 0 | 9.4 | | 1.18 | |
| EOWR | FTSE Env Opp Water Tech Index | 989.8 | 977.8 | 987.4 | 0 | 8.9 | | 0.91 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 997.7 | 985.9 | 995.1 | 0 | 8.0 | | 0.81 | |
| 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 | 46.00 | 45.69 | 46.00 | 1.1K | 0.85 | | 1.89 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,098 | 1,090 | 1,095 | 0 | 6 | | 0.54 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,780 | 3,755 | 3,767 | 0 | 6 | | 0.15 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,924 | 1,916 | 1,916 | 0 | -2 | | 0.12 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,159 | 2,150 | 2,156 | 0 | 4 | | 0.19 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,660 | 1,630 | 1,648 | 0 | 18 | | 1.08 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,663 | 1,633 | 1,651 | 0 | 18 | | 1.08 | |
| EPG0 | Procter & Gamble CO | 106.9 | 106.9 | 144.4 | 0 | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 687.8 | 674.2 | 679.9 | 0 | 4.5 | | 0.67 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,704 | 1,675 | 1,694 | 0 | 20 | | 1.20 | |
| EPP | EnergyPathways plc | 5.000 | 4.425 | 4.850 | 3.21M | 0.300 | | 6.59 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,728 | 5,688 | 5,688 | 100 | 2 | | 0.04 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 754.3 | 746.8 | 752.6 | 0 | 5.6 | | 0.76 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 754.3 | 746.8 | 751.6 | 0 | 4.4 | | 0.58 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 573.1 | 568.4 | 568.9 | 32.6K | 2.1 | | 0.36 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 48,815 | 48,365 | 48,605 | 6.9K | 408 | | 0.85 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,585 | 3,551 | 3,557 | 2.2K | 29 | | 0.82 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 77.22 | 77.01 | 77.09 | 5.6K | 0.64 | | 0.83 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 48.02 | 47.89 | 47.99 | 100 | 0.60 | | 1.26 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 46,761 | 46,101 | 46,251 | 31.0K | 274 | | 0.60 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 80.00 | 79.51 | 79.87 | 4.4K | 0.69 | | 0.87 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 625.6 | 620.4 | 624.2 | 12.9K | 6.3 | | 1.03 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 5,967 | 5,906 | 5,919 | 4.4K | 26 | | 0.44 | |
| EQSU | Multi Units Luxembourg | 8.689 | 8.671 | 8.671 | 4.5K | 0.048 | | 0.56 | |
| EQT | EQTEC plc | 0.1200 | 0.0800 | 0.1050 | 20.72M | -0.0050 | | 4.55 | |
| ER30 | E.On Intl Finance Bv | 106.8 | 106.8 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 99.21 | 99.21 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 546.9 | 536.1 | 542.2 | 0 | 6.4 | | 1.19 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 88.09 | 87.64 | 87.97 | 23.5K | 8709.00 | | 9896.02 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.288 | 6.276 | 6.279 | 423.8K | 0.003 | | 0.05 | |
| ERND | iShares USD Ultrashort Bond UCITS | 100.1 | 100.0 | 100.1 | 4.9K | 0.1 | | 0.05 | |
| ERNE | iShares IV Public Limited Company - | 101.1 | 101.0 | 101.0 | 64.2K | 0.0 | | 0.03 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 101.1 | 100.9 | 100.9 | 58.3K | 0.0 | | 0.00 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 74.65 | 74.13 | 74.13 | 942 | -0.34 | | 0.46 | |
| ERO | SPDR MSCI Europe UCITS ETF | 331.3 | 329.1 | 329.1 | 100 | 2.8 | | 0.86 | |
| 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 | 119.0 | 119.0 | 119.0 | 0 | 0.1 | | 0.12 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 226.1 | 222.0 | 225.0 | 459.2K | 4.5 | | 2.04 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,931 | 5,897 | 5,897 | 100 | 57 | | 0.98 | |
| ESDU | Amundi Index Solutions - Amundi MSCI | 79.49 | 79.49 | 79.49 | 100 | 1.02 | | 1.30 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 49.51 | 49.26 | 49.51 | 3.2K | 0.57 | | 1.16 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,717 | 3,654 | 3,670 | 4.2K | 27 | | 0.74 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,998 | 5,984 | 5,995 | 869 | 71 | | 1.20 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 51.44 | 50.56 | 50.80 | 1.1K | 0.00 | | 0.00 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,624 | 6,586 | 6,586 | 5.8K | 71 | | 1.09 | |
| ESGEM | FTSE Emerging ESG Index | 1,560 | 1,544 | 1,559 | 0 | 15 | | 0.98 | |
| ESGG | Invesco MSCI World ESG Universal | 7,147 | 7,061 | 7,106 | 1.2K | 40 | | 0.56 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,191 | 10,046 | 10,095 | 0 | 45 | | 0.45 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,191 | 10,046 | 10,095 | 0 | 45 | | 0.45 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 60.08 | 60.08 | 60.08 | 0 | 0.41 | | 0.68 | |
| ESGL | Multi Units Luxembourg | 33.53 | 33.53 | 33.53 | 215.8K | 0.38 | | 1.15 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 22.52 | 21.68 | 22.48 | 1.4K | 0.38 | | 1.73 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,668 | 1,591 | 1,667 | 6.6K | 26 | | 1.60 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,734 | 7,692 | 7,692 | 2.0K | 24 | | 0.31 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 103.9 | 103.4 | 103.8 | 2.4K | 0.8 | | 0.75 | |
| ESGW | Invesco MSCI World ESG Universal | 96.08 | 95.61 | 95.90 | 100 | 0.95 | | 1.00 | |
| ESIC | iShares MSCI Europe Consumer | 5.551 | 5.510 | 5.539 | 14.1K | 0.069 | | 1.26 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 10.33 | 10.07 | 10.11 | 17.9K | -0.13 | | 1.29 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.91 | 12.79 | 12.81 | 33.7K | 0.17 | | 1.31 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.461 | 6.385 | 6.455 | 11.8K | 639.163 | | 10086.21 | |
| ESIN | iShares MSCI Europe Industrials Sector | 8.115 | 8.008 | 8.008 | 29.0K | -0.001 | | 0.01 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.000 | 4.949 | 4.962 | 26.7K | 0.036 | | 0.74 | |
| ESIT | iShares MSCI Europe Information | 8.156 | 8.085 | 8.100 | 12.1K | 0.091 | | 1.14 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,452 | 4,452 | 4,452 | 0 | 11 | | 0.24 | |
| ESN7 | Sncf Mobilites Epic | 98.6 | 98.6 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 108.4 | 101.4 | 107.2 | 3.46M | 3.2 | | 3.08 | |
| ESO | Epe Special Opportunities Limited | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 123.5 | 122.4 | 123.5 | 14.0K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 80.20 | 78.70 | 79.10 | 1.98M | 0.10 | | 0.13 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,883 | 9,866 | 9,883 | 407 | 75 | | 0.76 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 56.06 | 56.06 | 56.06 | 0 | 0.85 | | 1.53 | |
| ESPO | Vaneck Ucits Etfs PLC | 68.60 | 67.72 | 68.38 | 5.1K | 0.25 | | 0.37 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,154 | 4,154 | 4,154 | 0 | 43 | | 1.05 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.67 | 16.52 | 16.67 | 359 | 0.25 | | 1.49 | |
| ESRG | Amundi Index Solutions | 7,601 | 7,571 | 7,571 | 320 | 68 | | 0.90 | |
| ESRU | Amundi Index Solutions - Amundi MSCI | 102.2 | 101.9 | 102.2 | 612 | 1.3 | | 1.29 | |
| EST | East Star Resources PLC | 3.700 | 3.400 | 3.700 | 975.0K | 0.150 | | 4.23 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 98.42 | 98.32 | 98.42 | 2.8K | 0.75 | | 0.76 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,294 | 7,292 | 7,294 | 8.0K | 24 | | 0.32 | |
| ESYS | Essensys PLC | 15.80 | 15.00 | 15.80 | 69.0K | 0.55 | | 3.61 | |
| ET100 | FTSE ET100 | 5,057 | 5,002 | 5,047 | 0 | 56 | | 1.12 | |
| ET32 | Bitwise Europe Gmbh | 6.118 | 6.030 | 6.030 | 100 | -0.044 | | 0.72 | |
| ET33 | Bitwise Europe Gmbh | 4.593 | 4.469 | 4.469 | 3.9K | -0.052 | | 1.15 | |
| ET50 | Citigroup Global Markets Funding | 526.4 | 519.4 | 525.8 | 0 | 5.3 | | 1.02 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 7,043 | 6,966 | 6,997 | 0 | 0 | | 0.00 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.260 | 7.960 | 8.002 | 35.2K | -0.123 | | 1.51 | |
| ETHE | Coinshares Digital Securities Limited | 90.53 | 88.44 | 88.53 | 101 | -0.70 | | 0.78 | |
| ETHP | CoinShares Physical Staked Ethereum | 67.41 | 65.13 | 65.64 | 513 | -0.78 | | 1.17 | |
| ETHU | 21Shares AG | 33.12 | 32.00 | 32.37 | 9.2K | -0.01 | | 0.03 | |
| ETHW | Wisdomtree Issuer X Limited | 29.70 | 28.66 | 28.96 | 5.0K | -0.20 | | 0.69 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.39 | 21.39 | 21.39 | 0 | -0.25 | | 1.16 | |
| ETL | Eutelsat Group | 4.265 | 2.215 | 4.265 | 13.8K | 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 | 1,032 | 1,024 | 1,024 | 1.0K | 1 | | 0.07 | |
| 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 | 52.77 | 52.77 | 52.77 | 0 | -0.03 | | 0.05 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 4.500 | 3.362 | 4.400 | 41.99M | 1.100 | | 33.33 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 54.07 | 54.07 | 54.07 | 21.1K | 0.06 | | 0.10 | |
| EUDF | Wisdomtree Issuer Icav | 40.75 | 39.49 | 39.78 | 11.0K | -1.04 | | 2.56 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 27.48 | 27.29 | 27.41 | 29.0K | 0.40 | | 1.46 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.90 | 23.78 | 23.85 | 7.5K | 0.31 | | 1.30 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,315 | 5,269 | 5,284 | 29.2K | 64 | | 1.23 | |
| EUEE | Ishares Iii PLC | 5.358 | 5.324 | 5.331 | 453 | 0.053 | | 1.00 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,493 | 1,493 | 1,493 | 0 | 17 | | 1.14 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.69 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,867 | 2,788 | 2,832 | 3.1K | 29 | | 1.03 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.524 | 9.461 | 9.463 | 157.4K | 0.069 | | 0.73 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 290.0 | 290.0 | 290.0 | 0 | 3.4 | | 1.18 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,501 | 4,483 | 4,486 | 1.5K | 35 | | 0.79 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,207 | 2,207 | 2,207 | 0 | -8 | | 0.35 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 35.24 | 35.24 | 35.24 | 0 | 0.33 | | 0.95 | |
| EURO | Franklin Templeton Icav | 26.59 | 26.59 | 26.59 | 0 | 0.01 | | 0.02 | |
| EUSD | Global X Etfs Icav | 19.42 | 19.37 | 19.37 | 1.1K | 0.12 | | 0.63 | |
| EUSP | Global X Etfs Icav | 14.45 | 14.36 | 14.36 | 1.0K | 0.04 | | 0.24 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,062 | 2,049 | 2,049 | 7.2K | 11 | | 0.52 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 881.1 | 875.1 | 876.2 | 91.4K | 7.5 | | 0.86 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 1.1K | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 60.45 | 58.70 | 60.16 | 557 | 0.90 | | 1.51 | |
| 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 | 31.45 | 26.94 | 30.20 | 10.56M | 3.85 | | 14.61 | |
| EVPL | Everplay Group PLC | 330.0 | 324.0 | 325.0 | 713.5K | 2.0 | | 0.62 | |
| 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 | 123.5 | 121.5 | 123.0 | 204.8K | 0.5 | | 0.41 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 229.0 | 223.0 | 223.5 | 778.4K | 2.0 | | 0.90 | |
| EWM5 | Wal-Mart Stores INC | 104.6 | 104.6 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.8 | 101.8 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 529.4 | 525.7 | 526.1 | 7.9K | 3.3 | | 0.63 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.388 | 5.353 | 5.356 | 1.13M | 0.025 | | 0.47 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 7.249 | 7.204 | 7.231 | 119.9K | 0.071 | | 0.99 | |
| EXCN | Franklin Templeton Icav | 30.90 | 30.90 | 30.90 | 0 | 0.29 | | 0.95 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.580 | 5.538 | 5.563 | 70.3K | 0.030 | | 0.54 | |
| EXPN | Experian PLC | 3,116 | 3,016 | 3,016 | 4.31M | -54 | | 1.76 | |
| EXR | Engage XR Holdings PLC | 0.4000 | 0.3400 | 0.3500 | 36.6K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 12.06 | 12.06 | 12.06 | 100 | 0.14 | | 1.17 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 42.60 | 42.29 | 42.53 | 89.7K | 0.41 | | 0.97 | |
| EYE | Eagle Eye Solutions Group plc | 364.0 | 352.0 | 354.0 | 29.0K | -6.0 | | 1.67 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.809 | 4.679 | 4.679 | 19.0K | -0.060 | | 1.26 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 506.0 | 489.9 | 496.7 | 4.68M | 13.6 | | 2.82 | |