| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,666 | 1,643 | 1,664 | 0 | 9 | | 0.54 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,629 | 1,597 | 1,626 | 0 | 19 | | 1.21 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,349 | 2,314 | 2,346 | 0 | 18 | | 0.77 | |
| E1010 | FTSE EuroFirst Technology | 1,012 | 986 | 1,012 | 0 | 26 | | 2.60 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 46.37 | 46.10 | 46.25 | 12.4K | 0.46 | | 0.99 | |
| E1510 | FTSE EuroFirst Telecommunications | 257.9 | 255.5 | 257.8 | 0 | 1.3 | | 0.50 | |
| E1X | FTSE Eurotop 100 | 4,423 | 4,371 | 4,422 | 0 | 50 | | 1.14 | |
| E2010 | FTSE EuroFirst Health Care | 944.8 | 936.1 | 943.1 | 0 | 7.2 | | 0.77 | |
| E3010 | FTSE EuroFirst Banks | 315.2 | 309.2 | 314.8 | 0 | 5.6 | | 1.81 | |
| E3020 | FTSE EuroFirst Financial Services | 1,213 | 1,200 | 1,211 | 0 | 10 | | 0.84 | |
| E3030 | FTSE EuroFirst Insurance | 792.3 | 781.9 | 791.6 | 0 | 9.8 | | 1.25 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 286.0 | 279.2 | 285.5 | 0 | 3.7 | | 1.31 | |
| E3X | FTSE EuroFirst 300 | 2,289 | 2,263 | 2,288 | 0 | 25 | | 1.09 | |
| E3X10 | FTSE EFST300 Technology | 2,039 | 1,987 | 2,039 | 0 | 52 | | 2.60 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,637 | 1,619 | 1,634 | 0 | 5 | | 0.32 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,734 | 2,605 | 2,734 | 0 | 130 | | 4.98 | |
| E3X15 | FTSE EFST300 Telecommunications | 658.3 | 651.9 | 657.9 | 0 | 3.2 | | 0.49 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,028 | 1,011 | 1,024 | 0 | 3 | | 0.27 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,132 | 1,121 | 1,132 | 0 | 6 | | 0.54 | |
| E3X20 | FTSE EFST300 Health Care | 3,809 | 3,773 | 3,802 | 0 | 29 | | 0.77 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,327 | 6,246 | 6,280 | 0 | -46 | | 0.72 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,555 | 6,508 | 6,548 | 0 | 41 | | 0.63 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,048 | 3,017 | 3,041 | 0 | 25 | | 0.82 | |
| E3X30 | FTSE EFST300 Financials | 1,453 | 1,430 | 1,451 | 0 | 22 | | 1.51 | |
| E3X301010 | FTSE EFST300 Banks | 923.9 | 906.2 | 922.8 | 0 | 16.4 | | 1.81 | |
| E3X302010 | FTSE EFST300 General Financial | 2,442 | 2,401 | 2,433 | 0 | 21 | | 0.85 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 2,983 | 2,950 | 2,977 | 0 | 25 | | 0.84 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 591.3 | 579.5 | 590.1 | 0 | 10.1 | | 1.73 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,891 | 1,868 | 1,889 | 0 | 21 | | 1.14 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 622.3 | 607.3 | 621.0 | 0 | 8.0 | | 1.31 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 727.8 | 712.0 | 727.0 | 0 | 8.6 | | 1.19 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 611.2 | 594.7 | 608.9 | 0 | 8.5 | | 1.41 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,495 | 1,484 | 1,494 | 0 | 8 | | 0.56 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,881 | 1,861 | 1,871 | 0 | -10 | | 0.52 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,047 | 1,986 | 2,010 | 0 | -28 | | 1.39 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 75.09 | 70.04 | 71.35 | 0 | -3.12 | | 4.19 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,741 | 8,632 | 8,727 | 0 | 96 | | 1.12 | |
| E3X403010 | FTSE EFST300 Media | 1,610 | 1,594 | 1,603 | 0 | -3 | | 0.20 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,606 | 2,566 | 2,603 | 0 | 31 | | 1.21 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,550 | 2,505 | 2,545 | 0 | 25 | | 0.98 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,916 | 3,885 | 3,914 | 0 | -3 | | 0.08 | |
| E3X451010 | FTSE EFST300 Beverages | 2,899 | 2,854 | 2,867 | 0 | -34 | | 1.17 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,189 | 3,158 | 3,179 | 0 | -7 | | 0.22 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,599 | 9,438 | 9,599 | 0 | 126 | | 1.33 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 738.8 | 729.6 | 736.7 | 0 | 1.0 | | 0.13 | |
| E3X50 | FTSE EFST300 Industrials | 4,882 | 4,833 | 4,881 | 0 | 49 | | 1.01 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,541 | 4,503 | 4,535 | 0 | 27 | | 0.60 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,723 | 5,644 | 5,723 | 0 | 77 | | 1.36 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 9,632 | 9,481 | 9,631 | 0 | 153 | | 1.62 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,802 | 5,727 | 5,781 | 0 | 32 | | 0.56 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,285 | 5,239 | 5,270 | 0 | 29 | | 0.55 | |
| E3X502050 | FTSE EFST300 Support Services | 1,013 | 1,002 | 1,009 | 0 | 1 | | 0.14 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,082 | 2,054 | 2,079 | 0 | 26 | | 1.25 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,814 | 2,785 | 2,810 | 0 | 22 | | 0.80 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 726.2 | 715.8 | 722.5 | 0 | 1.9 | | 0.26 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 938.7 | 922.1 | 937.4 | 0 | 14.2 | | 1.54 | |
| E3X551030 | FTSE EFST300 Mining | 4,497 | 4,264 | 4,497 | 0 | 227 | | 5.33 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,186 | 3,154 | 3,182 | 0 | 4 | | 0.11 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,660 | 1,638 | 1,660 | 0 | 21 | | 1.25 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,400 | 1,387 | 1,399 | 0 | 10 | | 0.69 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,674 | 2,562 | 2,674 | 0 | 113 | | 4.40 | |
| E3X65 | FTSE EFST300 Utilities | 2,594 | 2,552 | 2,594 | 0 | 30 | | 1.17 | |
| E3X651010 | FTSE EFST300 Electricity | 2,557 | 2,519 | 2,556 | 0 | 30 | | 1.17 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,968 | 1,930 | 1,968 | 0 | 23 | | 1.16 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 872.4 | 863.7 | 867.9 | 0 | -4.5 | | 0.52 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,280 | 1,266 | 1,277 | 0 | 11 | | 0.89 | |
| E4030 | FTSE EuroFirst Media | 655.3 | 648.9 | 652.6 | 0 | -1.3 | | 0.20 | |
| E4040 | FTSE EuroFirst Retail | 549.6 | 541.3 | 548.9 | 0 | 6.6 | | 1.22 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 704.8 | 692.6 | 703.4 | 0 | 6.9 | | 0.98 | |
| E4510 | FTSE EuroFirst Food & Beverage | 986.4 | 978.2 | 984.7 | 0 | -1.7 | | 0.18 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,248 | 1,233 | 1,245 | 0 | 2 | | 0.13 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,225 | 1,215 | 1,223 | 0 | 7 | | 0.60 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,629 | 1,611 | 1,629 | 0 | 18 | | 1.10 | |
| E5510 | FTSE EuroFirst Basic Resources | 609.8 | 599.4 | 609.4 | 0 | 9.4 | | 1.56 | |
| E5520 | FTSE EuroFirst Chemicals | 1,252 | 1,240 | 1,250 | 0 | 1 | | 0.11 | |
| E6010 | FTSE EuroFirst Oil & Gas | 393.2 | 388.1 | 393.2 | 0 | 4.9 | | 1.25 | |
| E6510 | FTSE EuroFirst Utilities | 588.6 | 579.2 | 588.6 | 0 | 6.8 | | 1.17 | |
| EAAS | Eenergy Group PLC | 4.700 | 4.512 | 4.550 | 1.19M | -0.050 | | 1.09 | |
| EABE | Amundi MSCI Europe Climate Transition | 76.10 | 75.69 | 76.10 | 100 | 0.75 | | 1.00 | |
| EAH | Eco Animal Health Group Plc | 95.70 | 92.25 | 93.50 | 42.5K | 0.00 | | 0.00 | |
| EAHG | Amundi Index Solutions | 4,825 | 4,823 | 4,825 | 100 | 1 | | 0.02 | |
| EARN | EARNZ plc | 4.530 | 3.710 | 3.850 | 3.54M | -0.900 | | 18.95 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.613 | 6.587 | 6.595 | 4.9K | 0.000 | | 0.00 | |
| 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 | 773.5 | 768.9 | 770.6 | 0 | 1.3 | | 0.16 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 773.5 | 768.9 | 770.6 | 0 | 1.3 | | 0.16 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,215 | 1,178 | 1,215 | 0 | 36 | | 3.08 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 239.0 | 236.9 | 238.9 | 0 | 0.6 | | 0.26 | |
| EB1X | FTSE Euro 100 | 1,893 | 1,869 | 1,893 | 0 | 24 | | 1.31 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 621.5 | 615.9 | 618.4 | 0 | 2.5 | | 0.40 | |
| EB3010 | FTSE EuroFirst Euro Banks | 299.3 | 294.1 | 299.0 | 0 | 4.8 | | 1.64 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,375 | 1,362 | 1,373 | 0 | 5 | | 0.38 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 842.3 | 831.6 | 841.8 | 0 | 10.2 | | 1.22 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 336.1 | 329.6 | 335.8 | 0 | 3.5 | | 1.06 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 890.0 | 881.1 | 885.4 | 0 | -4.6 | | 0.52 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,684 | 1,660 | 1,682 | 0 | 22 | | 1.33 | |
| EB4030 | FTSE EuroFirst Euro Media | 556.9 | 552.0 | 553.6 | 0 | -3.3 | | 0.59 | |
| EB4040 | FTSE EuroFirst Euro Retail | 977.2 | 961.6 | 976.6 | 0 | 10.4 | | 1.07 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 565.3 | 557.9 | 563.2 | 0 | 0.5 | | 0.09 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 662.9 | 653.5 | 656.7 | 0 | -6.2 | | 0.93 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,859 | 1,839 | 1,858 | 0 | 3 | | 0.18 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,045 | 1,033 | 1,044 | 0 | 8 | | 0.82 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,369 | 1,353 | 1,369 | 0 | 15 | | 1.14 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 268.1 | 263.4 | 267.4 | 0 | 2.9 | | 1.11 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,099 | 1,089 | 1,098 | 0 | 2 | | 0.16 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 434.6 | 425.4 | 434.6 | 0 | 9.2 | | 2.16 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 606.3 | 597.8 | 606.3 | 0 | 6.8 | | 1.13 | |
| EBGA | Connect Etfs Icav | 109.7 | 109.7 | 109.7 | 0 | 0.1 | | 0.09 | |
| EBGD | Connect Etfs Icav | 102.6 | 102.6 | 102.6 | 0 | 0.1 | | 0.09 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.54 | 11.52 | 11.54 | 100 | 0.10 | | 0.86 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.27 | 15.13 | 15.27 | 100 | 0.21 | | 1.37 | |
| EBQ | Ebiquity Plc | 13.39 | 13.18 | 13.25 | 467.4K | 0.00 | | 0.00 | |
| EBUA | Connect Etfs Icav | 110.0 | 110.0 | 110.0 | 0 | 0.1 | | 0.10 | |
| EBUD | Connect Etfs Icav | 102.8 | 102.8 | 102.8 | 0 | 0.1 | | 0.11 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 15.18 | 15.09 | 15.14 | 100 | 0.11 | | 0.74 | |
| EBXG | Invesco Markets Ii PLC | 523.7 | 522.6 | 523.6 | 100 | 0.7 | | 0.12 | |
| EBXU | Invesco Markets Ii PLC | 5.314 | 5.314 | 5.314 | 0 | 0.006 | | 0.11 | |
| EC08 | The Kingdom Of Morocco | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 98.63 | 98.63 | 98.63 | 1.72M | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 9.001 | 8.842 | 9.001 | 125.2K | 0.223 | | 2.54 | |
| ECEL | Eurocell PLC | 123.5 | 117.5 | 123.5 | 62.6K | 6.0 | | 5.11 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,081 | 1,074 | 1,081 | 4.1K | 11 | | 1.02 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,106 | 1,080 | 1,106 | 55.1K | 30 | | 2.82 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.05 | 22.05 | 22.05 | 0 | -0.02 | | 0.09 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 7.500 | 7.170 | 7.450 | 624.5K | 0.200 | | 2.76 | |
| ECOB | Eco Buildings Group plc | 16.00 | 15.66 | 15.70 | 208.4K | -0.05 | | 0.32 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,384 | 1,381 | 1,383 | 100 | 15 | | 1.12 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.29 | 18.23 | 18.29 | 100 | 0.26 | | 1.45 | |
| ECOR | Ecora Resources PLC | 98.40 | 95.50 | 97.70 | 786.8K | 2.00 | | 2.09 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 214.2 | 212.2 | 214.0 | 0 | 1.8 | | 0.86 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 134.1 | 132.8 | 134.0 | 0 | 1.1 | | 0.86 | |
| ECR | ECR Minerals plc | 0.2070 | 0.2000 | 0.2050 | 6.87M | 0.0000 | | 0.00 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,762 | 4,738 | 4,743 | 1.2K | -3 | | 0.06 | |
| ECSD | Sw (Finance) I PLC | 71.52 | 71.52 | 71.52 | 200.0K | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 17.73 | 17.73 | 17.73 | 0 | 0.26 | | 1.51 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 13.49 | 13.40 | 13.40 | 100 | 0.15 | | 1.14 | |
| EDEN | Eden Research plc | 2.294 | 2.100 | 2.100 | 82.5K | -0.050 | | 2.33 | |
| 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 | 5.790 | 5.709 | 5.727 | 20.5K | 0.057 | | 1.01 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 516.6 | 513.2 | 515.7 | 0 | 6.2 | | 1.21 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 633.1 | 628.7 | 632.4 | 0 | 6.4 | | 1.02 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 650.2 | 644.4 | 650.0 | 0 | 6.2 | | 0.97 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 680.7 | 674.8 | 680.6 | 0 | 6.5 | | 0.97 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 505.5 | 500.9 | 505.3 | 0 | 5.2 | | 1.04 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 475.2 | 469.8 | 475.0 | 0 | 8.2 | | 1.75 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 463.4 | 458.2 | 462.8 | 0 | 5.0 | | 1.10 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 536.2 | 530.5 | 535.5 | 0 | 5.6 | | 1.05 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 652.5 | 646.7 | 652.4 | 0 | 6.3 | | 0.98 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 681.8 | 675.6 | 681.7 | 0 | 6.5 | | 0.96 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 477.7 | 473.4 | 477.5 | 0 | 5.1 | | 1.08 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 399.5 | 395.9 | 399.3 | 0 | 3.1 | | 0.79 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 697.2 | 690.8 | 697.1 | 0 | 6.3 | | 0.92 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 537.6 | 528.8 | 537.4 | 0 | 8.6 | | 1.63 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 404.1 | 399.6 | 403.7 | 0 | 3.5 | | 0.88 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 829.4 | 821.9 | 829.2 | 0 | 7.6 | | 0.93 | |
| EDIN | Edinburgh Investment Trust | 808.0 | 797.3 | 807.0 | 247.0K | 6.0 | | 0.75 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.02 | 10.98 | 11.01 | 8.2K | 0.07 | | 0.62 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 6.986 | 6.945 | 6.985 | 1.04M | 0.101 | | 1.47 | |
| EDOC | Global X Telemedicine & Digital Health | 9.360 | 9.287 | 9.291 | 32.2K | 0.000 | | 0.00 | |
| EDOG | Global X Telemedicine & Digital Health | 6.809 | 6.749 | 6.749 | 148 | -0.025 | | 0.37 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 994.3 | 994.3 | 994.3 | 565 | -38.5 | | 3.73 | |
| EDV | Endeavour Mining Corp | 3,462 | 3,338 | 3,462 | 3.55M | 158 | | 4.78 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.73 | 16.66 | 16.67 | 100 | 0.02 | | 0.11 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.3 | 104.3 | 128.7 | 105.0K | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 9.006 | 8.950 | 8.987 | 66.1K | 0.097 | | 1.09 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.719 | 6.687 | 6.719 | 359 | 0.091 | | 1.37 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.89 | 11.82 | 11.89 | 528.6K | 0.18 | | 1.50 | |
| EEE | Empire Metals Limited | 34.00 | 30.20 | 33.00 | 2.75M | 2.00 | | 6.45 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,228 | 1,212 | 1,228 | 21.4K | 14 | | 1.15 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 23.15 | 23.15 | 23.15 | 0 | 0.23 | | 0.99 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 13.98 | 13.81 | 13.96 | 9.2K | 0.09 | | 0.63 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,029 | 2,014 | 2,029 | 943 | 18 | | 0.91 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.590 | 7.512 | 7.590 | 25.3K | 0.150 | | 2.02 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.742 | 5.699 | 5.735 | 45.8K | 0.091 | | 1.61 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.491 | 6.454 | 6.491 | 347.7K | 0.071 | | 1.11 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,422 | 1,395 | 1,421 | 0 | 16 | | 1.13 | |
| EEUR | Invesco Markets Ii PLC | 82.49 | 82.49 | 82.49 | 0 | 1.13 | | 1.38 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.32 | 10.26 | 10.32 | 5.9K | 0.15 | | 1.50 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.806 | 7.773 | 7.799 | 38.8K | 0.088 | | 1.14 | |
| EEXC | Franklin Templeton Icav | 21.47 | 21.47 | 21.47 | 100 | 0.25 | | 1.15 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 96.77 | 96.77 | 96.77 | 0 | -0.08 | | 0.08 | |
| EF80 | FTSE EuroFirst 80 | 7,716 | 7,612 | 7,716 | 0 | 104 | | 1.36 | |
| EFC1 | FTSE EuroFirst 100 | 6,348 | 6,268 | 6,347 | 0 | 76 | | 1.20 | |
| 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 | 1,575 | 1,569 | 1,569 | 162 | -12 | | 0.77 | |
| EGBD | BNP Paribas Easy | 10.40 | 10.40 | 10.40 | 80.0K | 0.00 | | 0.02 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 5.083 | 5.062 | 5.083 | 1.4K | 0.057 | | 1.13 | |
| EGL | Ecofin Global Utilities and | 238.0 | 229.0 | 238.0 | 67.2K | 3.0 | | 1.28 | |
| EGLN | iShares Physical Gold ETC | 70.02 | 69.37 | 69.68 | 45.3K | 0.19 | | 0.27 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.256 | 8.224 | 8.249 | 18.2K | 0.091 | | 1.12 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,907 | 2,879 | 2,907 | 0 | 16 | | 0.55 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,133 | 1,132 | 1,133 | 1.4K | 0 | | 0.01 | |
| EGOV | UBS (Lux) Fund Solutions | 740.1 | 736.7 | 736.7 | 2.2K | -1.6 | | 0.22 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 25.80 | 25.65 | 25.80 | 4.1K | 0.27 | | 1.06 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,264 | 2,249 | 2,261 | 100 | 21 | | 0.95 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,788 | 1,780 | 1,788 | 0 | 17 | | 0.94 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 20.49 | 20.22 | 20.40 | 100 | 0.21 | | 1.04 | |
| EGT | European Green Transition PLC | 6.250 | 6.250 | 6.250 | 0 | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,766 | 1,750 | 1,765 | 0 | 16 | | 0.94 | |
| EGY | Vaalco Energy, Inc. | 280.0 | 280.0 | 280.0 | 0 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.180 | 5.180 | 5.180 | 0 | 0.005 | | 0.10 | |
| 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 | 3,490 | 3,490 | 3,490 | 0 | -1 | | 0.01 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.398 | 6.338 | 6.366 | 33.7K | 0.013 | | 0.20 | |
| 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 | 756.5 | 756.0 | 756.1 | 4.2K | 0.3 | | 0.04 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 44.07 | 43.75 | 44.05 | 624.6K | 0.61 | | 1.40 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 5.957 | 5.923 | 5.957 | 2.47M | 0.078 | | 1.33 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.20 | 11.20 | 11.20 | 0 | 0.16 | | 1.49 | |
| EJAP | BNP Paribas Easy | 13.06 | 13.06 | 13.06 | 0 | 0.25 | | 1.94 | |
| EJFI | EJF Investments Ltd | 123.5 | 123.5 | 123.5 | 3.2K | 0.0 | | 0.00 | |
| EJFZ | Ejf Investments LTD | 105.0 | 105.0 | 105.0 | 16.0K | 0.0 | | 0.00 | |
| EKF | EKF Diagnostics Holdings Plc | 24.72 | 24.13 | 24.60 | 40.4K | 0.10 | | 0.41 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 995.0 | 975.6 | 980.9 | 0 | 5.2 | | 0.54 | |
| ELB9 | Lloyds Banking Group PLC | 105.5 | 105.5 | 102.5 | 423.0K | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 132.3 | 128.0 | 131.0 | 16.2K | 0.5 | | 0.38 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.05 | 19.02 | 19.05 | 100 | 0.38 | | 2.03 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,315 | 1,305 | 1,306 | 0 | 6 | | 0.43 | |
| ELIX | Elixirr International Plc | 794.0 | 766.0 | 770.0 | 13.7K | -2.0 | | 0.26 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,015 | 3,956 | 4,011 | 0 | 55 | | 1.40 | |
| ELLA | Ecclesiastical Insurance Office plc | 147.5 | 146.0 | 147.5 | 115.8K | 0.0 | | 0.00 | |
| ELLE | Amundi Global Gender Equality ETF | 18.89 | 18.89 | 18.89 | 0 | 0.20 | | 1.08 | |
| ELM | Elementis PLC | 161.8 | 155.2 | 157.6 | 728.6K | 1.2 | | 0.77 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,217 | 1,179 | 1,215 | 0 | 25 | | 2.14 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,217 | 1,179 | 1,215 | 0 | 25 | | 2.14 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 100.00 | 99.56 | 99.98 | 2.3K | 1.20 | | 1.21 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 819.0 | 819.0 | 819.0 | 0 | -1.7 | | 0.20 | |
| EMAN | Everyman Media Group plc | 36.95 | 36.00 | 36.50 | 15.8K | 0.00 | | 0.00 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 75.82 | 75.47 | 75.54 | 100 | 0.80 | | 1.07 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.84 | 10.84 | 10.84 | 0 | 0.02 | | 0.18 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.98 | 69.52 | 69.65 | 1.1K | 0.09 | | 0.13 | |
| EMBG | BNP Paribas Easy | 11.41 | 11.41 | 11.41 | 0 | 0.02 | | 0.20 | |
| EMBI | BNP Paribas Easy | 10.65 | 10.65 | 10.65 | 0 | 0.02 | | 0.20 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.684 | 6.657 | 6.675 | 387.4K | 0.010 | | 0.15 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 70.59 | 70.18 | 70.23 | 6.4K | -0.12 | | 0.17 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 93.45 | 92.54 | 92.80 | 4.2K | -0.12 | | 0.13 | |
| EMCV | Franklin Catholic Principles Emerging | 31.53 | 31.52 | 31.53 | 1.1K | 0.07 | | 0.21 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.367 | 9.348 | 9.367 | 50.6K | 0.036 | | 0.39 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 58.93 | 58.74 | 58.87 | 2.5K | 0.09 | | 0.15 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 711.0 | 706.5 | 706.5 | 8.1K | -1.2 | | 0.17 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 884.8 | 884.8 | 884.8 | 0 | 1.7 | | 0.19 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.71 | 44.49 | 44.52 | 781 | -0.08 | | 0.17 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.66 | 12.56 | 12.62 | 100 | 0.00 | | 0.02 | |
| EME | Empyrean Energy Plc | 0.0450 | 0.0350 | 0.0400 | 78.21M | 0.0000 | | 0.00 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 5.039 | 4.983 | 5.008 | 23.3K | 0.049 | | 0.99 | |
| EMER | Franklin Templeton Icav | 22.57 | 22.57 | 22.57 | 0 | 0.14 | | 0.62 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.435 | 4.426 | 4.433 | 35.9K | 0.009 | | 0.20 | |
| EMG | Man Group PLC | 205.6 | 201.2 | 205.6 | 1.79M | 1.8 | | 0.88 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.560 | 5.494 | 5.535 | 1.17M | 0.010 | | 0.18 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 51.10 | 51.04 | 51.04 | 100 | -0.05 | | 0.10 | |
| EMGM | Franklin Templeton Icav | 29.87 | 29.87 | 29.87 | 0 | 0.30 | | 1.01 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.511 | 4.486 | 4.501 | 77.4K | 0.042 | | 0.94 | |
| EMH | European Metals Holdings Limited | 13.50 | 12.00 | 13.00 | 785.4K | 1.00 | | 8.33 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.88 | 27.79 | 27.84 | 100 | 0.04 | | 0.13 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.52 | 27.16 | 27.45 | 526 | 0.06 | | 0.20 | |
| EMHG | Ishares Ii PLC | 3.905 | 3.880 | 3.890 | 66.5K | 0.011 | | 0.28 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.235 | 7.162 | 7.235 | 16.4K | 0.072 | | 1.01 | |
| EMIG | UBS (Lux) Fund Solutions | 1,070 | 1,070 | 1,070 | 0 | -3 | | 0.30 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,335 | 3,311 | 3,328 | 114.8K | 32 | | 0.97 | |
| EML | Emmerson PLC | 1.840 | 1.700 | 1.800 | 3.22M | 0.025 | | 1.41 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.1 | 124.8 | 124.9 | 0 | 0.6 | | 0.44 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 67.62 | 67.34 | 67.44 | 80.5K | 0.08 | | 0.12 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 66.73 | 66.73 | 66.73 | 0 | 0.15 | | 0.22 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 1,003 | 1,001 | 1,001 | 100 | -1 | | 0.12 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 94.39 | 94.39 | 94.39 | 104 | 0.08 | | 0.08 | |
| EMME | Ishares Iii PLC | 3.716 | 3.716 | 3.716 | 0 | 0.031 | | 0.84 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 38.35 | 38.16 | 38.32 | 1.4K | 0.23 | | 0.59 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 27.00 | 27.00 | 27.00 | 0 | 0.36 | | 1.34 | |
| EMQP | EMQQ Emerging Markets Internet & | 926.8 | 922.2 | 922.3 | 5.5K | 8.8 | | 0.96 | |
| EMQQ | Hanetf Icav | 12.25 | 12.14 | 12.20 | 4.0K | 0.16 | | 1.29 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,247 | 1,234 | 1,246 | 0 | 13 | | 1.03 | |
| EMR | Empresaria Group plc | 28.00 | 24.66 | 26.00 | 15.4K | 0.00 | | 0.00 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 83.11 | 82.46 | 83.11 | 7.0K | 1.40 | | 1.71 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.259 | 6.245 | 6.253 | 80.2K | 0.008 | | 0.13 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 137.4 | 137.1 | 137.4 | 0 | 1.5 | | 1.09 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 104.3 | 103.2 | 103.9 | 100 | 1.1 | | 1.10 | |
| EMSR | UBS (Lux) Fund Solutions | 1,723 | 1,723 | 1,723 | 0 | 21 | | 1.22 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.091 | 7.046 | 7.091 | 146 | 0.081 | | 1.16 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 674.9 | 671.1 | 671.1 | 406 | -2.3 | | 0.33 | |
| EMUM | Ishares Iv PLC | 68.38 | 68.05 | 68.38 | 175 | 1.02 | | 1.51 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.883 | 8.883 | 8.883 | 0 | 0.012 | | 0.14 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 12.78 | 12.67 | 12.76 | 7.5K | 0.15 | | 1.20 | |
| EMV | iShares VI Public Limited Company - | 2,904 | 2,891 | 2,897 | 100 | 10 | | 0.33 | |
| EMVC | EMV Capital plc | 53.00 | 50.00 | 51.10 | 7.3K | -0.90 | | 1.73 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 69.15 | 68.33 | 69.15 | 7.4K | 1.27 | | 1.87 | |
| EMWE | BNP Paribas Easy | 20.89 | 20.89 | 20.89 | 0 | 0.20 | | 0.98 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 33.51 | 33.20 | 33.49 | 620.3K | 0.64 | | 1.93 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,168 | 4,148 | 4,168 | 145.4K | 67 | | 1.63 | |
| EMXN | Multi Units Luxembourg | 25.34 | 25.20 | 25.30 | 10.9K | 0.39 | | 1.57 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 55.08 | 54.58 | 55.08 | 763 | 0.97 | | 1.79 | |
| 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 | 106.9 | 106.9 | 106.9 | 140.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,266 | 1,253 | 1,258 | 0 | 12 | | 0.98 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,946 | 1,933 | 1,941 | 0 | 11 | | 0.56 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.04 | 9.98 | 10.04 | 780 | 0.11 | | 1.06 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,126 | 1,120 | 1,123 | 22.4K | 7 | | 0.66 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 14.87 | 14.81 | 14.87 | 5.4K | 0.16 | | 1.07 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,970 | 1,954 | 1,970 | 0 | 13 | | 0.68 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,272 | 2,239 | 2,268 | 0 | 17 | | 0.74 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,710 | 1,697 | 1,704 | 0 | 7 | | 0.39 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 963.4 | 948.2 | 961.7 | 0 | 7.3 | | 0.76 | |
| ENEF | WisdomTree Energy Longer Dated | 25.39 | 25.39 | 25.39 | 0 | 0.06 | | 0.24 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,465 | 1,453 | 1,461 | 0 | 8 | | 0.57 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 809.7 | 801.6 | 807.3 | 0 | 5.1 | | 0.63 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,312 | 1,297 | 1,311 | 0 | 12 | | 0.95 | |
| ENET | Ethernity Networks Ltd | 0.0070 | 0.0050 | 0.0060 | 207.54M | -0.0010 | | 14.29 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 830.5 | 822.0 | 828.4 | 0 | -1.0 | | 0.12 | |
| ENGB | UBS AG | 82.83 | 82.83 | 82.83 | 0 | 0.54 | | 0.66 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,154 | 2,134 | 2,154 | 0 | 14 | | 0.66 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 189.1 | 187.8 | 187.9 | 719 | 1.0 | | 0.56 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,046 | 2,029 | 2,045 | 0 | 13 | | 0.66 | |
| ENGU | BNP Paribas Easy Icav | 14.46 | 14.40 | 14.46 | 797 | 0.17 | | 1.20 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 41.95 | 41.74 | 41.93 | 203 | 0.28 | | 0.66 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 214.4 | 213.3 | 214.4 | 561 | 1.3 | | 0.61 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,258 | 2,236 | 2,257 | 0 | 12 | | 0.55 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,466 | 1,457 | 1,465 | 0 | 11 | | 0.78 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,890 | 1,876 | 1,890 | 0 | 12 | | 0.66 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,815 | 1,795 | 1,813 | 0 | 13 | | 0.73 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,434 | 1,410 | 1,433 | 0 | 16 | | 1.11 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,518 | 1,510 | 1,515 | 0 | 11 | | 0.71 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,357 | 1,331 | 1,355 | 0 | 16 | | 1.18 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,520 | 1,499 | 1,518 | 0 | 17 | | 1.11 | |
| ENOG | Energean Oil & Gas PLC | 937.5 | 893.0 | 916.0 | 475.0K | -2.0 | | 0.22 | |
| ENQ | Enquest Plc | 11.66 | 10.60 | 10.90 | 8.44M | -0.06 | | 0.55 | |
| ENQ2 | Enquest PLC | 100.8 | 100.8 | 100.9 | 3.0K | -0.1 | | 0.05 | |
| ENRG | VH Global Energy Infrastructure Ord | 62.80 | 61.80 | 62.00 | 152.8K | 0.20 | | 0.32 | |
| ENRU | UBS AG | 104.2 | 104.2 | 104.2 | 0 | 0.7 | | 0.65 | |
| ENSI | EnSilica PLC | 37.00 | 36.00 | 36.50 | 190.1K | 0.00 | | 0.00 | |
| ENT | Entain PLC | 788.0 | 700.0 | 772.4 | 4.65M | 25.4 | | 3.40 | |
| ENTR | Legal & General Ucits Etf Public Limited | 11.93 | 11.89 | 11.89 | 1.0K | 0.11 | | 0.92 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,550 | 2,518 | 2,550 | 0 | 15 | | 0.61 | |
| ENW | Enwell Energy PLC | 20.00 | 19.20 | 20.00 | 10.0K | 0.00 | | 0.00 | |
| ENW4 | Nationwide Building Society | 99.60 | 99.60 | 87.50 | 26.0K | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,746 | 1,728 | 1,746 | 0 | 12 | | 0.72 | |
| EO100 | FTSE Env Opportunities 100 Index | 968.3 | 954.7 | 967.6 | 0 | 13.7 | | 1.43 | |
| EO32 | E.On Intl Finance Bv | 107.5 | 107.5 | 106.5 | 175.0K | 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 | 521.8 | 515.4 | 520.1 | 0 | 7.9 | | 1.55 | |
| EOAS | FTSE Env Opp All-Shares Idx | 890.3 | 878.1 | 889.7 | 0 | 12.7 | | 1.44 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 455.2 | 448.3 | 454.1 | 0 | 6.1 | | 1.37 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 924.4 | 910.9 | 924.3 | 0 | 12.8 | | 1.40 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 998.0 | 983.1 | 997.9 | 0 | 13.4 | | 1.36 | |
| EOEU | FTSE EVM Opport Europe Index | 653.5 | 645.6 | 653.5 | 0 | 7.1 | | 1.10 | |
| EOG | Europa Oil & Gas Holdings | 1.750 | 1.600 | 1.675 | 2.83M | -0.125 | | 6.94 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 691.9 | 679.3 | 690.5 | 0 | 11.2 | | 1.64 | |
| EORE | FTSE Environmental Opportunities | 382.0 | 374.9 | 381.9 | 0 | 7.4 | | 1.98 | |
| EORE50 | FTSE Environmental Opportunities | 415.9 | 407.2 | 415.9 | 0 | 8.9 | | 2.19 | |
| EOT | European Opportunities Trust plc | 890.0 | 876.0 | 890.0 | 37.3K | 14.0 | | 1.60 | |
| EOUK | FTSE Environmental Opportunities UK | 851.2 | 830.7 | 850.5 | 0 | 11.6 | | 1.38 | |
| EOUS | FTSE Environmental Opportunities USA | 1,563 | 1,542 | 1,562 | 0 | 20 | | 1.32 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 808.4 | 801.0 | 808.0 | 0 | 7.6 | | 0.95 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 765.1 | 756.9 | 764.6 | 0 | 7.3 | | 0.96 | |
| EOWR | FTSE Env Opp Water Tech Index | 950.8 | 938.8 | 950.8 | 0 | 12.4 | | 1.33 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 959.6 | 947.1 | 959.6 | 0 | 12.7 | | 1.34 | |
| 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 | 43.56 | 43.56 | 43.56 | 0 | 0.68 | | 1.59 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,092 | 1,086 | 1,090 | 0 | 8 | | 0.71 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,640 | 3,613 | 3,629 | 0 | 17 | | 0.47 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,907 | 1,892 | 1,893 | 0 | -4 | | 0.20 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,111 | 2,099 | 2,103 | 0 | 2 | | 0.08 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,685 | 1,661 | 1,683 | 0 | 11 | | 0.64 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,688 | 1,664 | 1,686 | 0 | 11 | | 0.64 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 735.4 | 721.5 | 734.0 | 0 | 2.9 | | 0.40 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,674 | 1,644 | 1,672 | 0 | 18 | | 1.10 | |
| EPP | EnergyPathways plc | 5.000 | 4.800 | 4.900 | 2.0M | 0.050 | | 1.03 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,700 | 5,687 | 5,700 | 100 | 19 | | 0.33 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 737.7 | 732.6 | 734.1 | 0 | 1.4 | | 0.19 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 737.7 | 732.6 | 733.6 | 0 | 1.1 | | 0.15 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 563.0 | 558.7 | 562.0 | 3.8K | 2.8 | | 0.49 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 48,125 | 47,505 | 48,125 | 24.3K | 905 | | 1.92 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,358 | 3,329 | 3,356 | 3.4K | 34 | | 1.03 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 76.39 | 76.35 | 76.39 | 100 | 1.44 | | 1.91 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 44.45 | 44.14 | 44.44 | 1.2K | 0.65 | | 1.47 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 46,771 | 46,400 | 46,705 | 25.8K | 680 | | 1.48 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 79.01 | 78.43 | 79.01 | 25.2K | 1.51 | | 1.95 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 618.3 | 613.4 | 618.3 | 21.7K | 11.9 | | 1.96 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 5,973 | 5,938 | 5,968 | 15.5K | 89 | | 1.51 | |
| EQSU | Multi Units Luxembourg | 8.387 | 8.387 | 8.387 | 0 | 0.061 | | 0.73 | |
| EQT | EQTEC plc | 0.1200 | 0.0800 | 0.1000 | 7.74M | -0.0230 | | 18.70 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 101.46 | 101.46 | 95.00 | 1.11M | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 525.3 | 512.9 | 524.7 | 0 | 8.2 | | 1.58 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 89.79 | 89.35 | 89.35 | 2.0K | -0.10 | | 0.11 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.240 | 6.236 | 6.240 | 352.3K | 0.003 | | 0.05 | |
| ERND | iShares USD Ultrashort Bond UCITS | 101.7 | 101.6 | 101.6 | 30.7K | 0.0 | | 0.04 | |
| ERNE | iShares IV Public Limited Company - | 102.0 | 101.8 | 101.9 | 13.2K | 0.0 | | 0.00 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 102.7 | 102.6 | 102.6 | 39.0K | 0.0 | | 0.00 | |
| ERNU | Ishares Iv PLC | 77.41 | 76.83 | 76.83 | 1.6K | -0.27 | | 0.34 | |
| ERO | SPDR MSCI Europe UCITS ETF | 313.5 | 312.2 | 313.5 | 0 | 3.3 | | 1.05 | |
| 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 | 116.3 | 117.1 | 100 | 0.2 | | 0.19 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 207.5 | 203.5 | 207.5 | 3.04M | 3.5 | | 1.72 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,827 | 5,783 | 5,827 | 2.7K | 72 | | 1.25 | |
| ESDU | Amundi Index Solutions - Amundi MSCI | 77.11 | 76.23 | 77.11 | 2.3K | 1.24 | | 1.63 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 44.99 | 44.99 | 44.99 | 0 | 0.58 | | 1.29 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,400 | 3,395 | 3,400 | 100 | 32 | | 0.94 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,675 | 5,675 | 5,675 | 0 | 58 | | 1.03 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 54.48 | 53.83 | 54.06 | 1.3K | 0.20 | | 0.37 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,239 | 6,239 | 6,239 | 0 | 67 | | 1.08 | |
| ESGEM | FTSE Emerging ESG Index | 1,462 | 1,445 | 1,461 | 0 | 16 | | 1.12 | |
| ESGG | Invesco MSCI World ESG Universal | 7,057 | 6,995 | 7,007 | 100 | 62 | | 0.89 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,192 | 10,067 | 10,192 | 0 | 54 | | 0.53 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,192 | 10,067 | 10,192 | 0 | 54 | | 0.53 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 56.55 | 56.55 | 56.55 | 0 | 1.02 | | 1.84 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.12 | 31.88 | 32.12 | 100 | 0.38 | | 1.19 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 17.35 | 17.21 | 17.34 | 0 | 0.57 | | 3.39 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,338 | 1,285 | 1,307 | 3.2K | 36 | | 2.80 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,737 | 7,701 | 7,727 | 100 | 85 | | 1.11 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 102.3 | 101.6 | 102.3 | 172 | 1.5 | | 1.52 | |
| ESGW | Invesco MSCI World ESG Universal | 93.03 | 92.30 | 92.80 | 100 | 1.40 | | 1.53 | |
| ESIC | iShares MSCI Europe Consumer | 5.718 | 5.686 | 5.708 | 282 | 0.021 | | 0.37 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 10.08 | 10.02 | 10.04 | 4.7K | 0.07 | | 0.67 | |
| ESIF | iShares MSCI Europe Financials Sector | 11.95 | 11.78 | 11.94 | 20.8K | 0.16 | | 1.38 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.204 | 6.165 | 6.188 | 206.5K | 0.049 | | 0.80 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.376 | 7.310 | 7.361 | 22.3K | 0.087 | | 1.20 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.074 | 5.045 | 5.062 | 104.0K | -0.003 | | 0.06 | |
| ESIT | iShares MSCI Europe Information | 7.226 | 7.106 | 7.224 | 2.8K | 0.194 | | 2.76 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,273 | 4,273 | 4,273 | 0 | 61 | | 1.44 | |
| ESN7 | Sncf Mobilites Epic | 101.4 | 101.4 | 128.7 | 1.06M | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 97.50 | 95.40 | 97.00 | 230.9K | -0.50 | | 0.51 | |
| ESO | EPE Special Opportunities Limited | 148.0 | 142.1 | 148.0 | 11.1K | 0.0 | | 0.00 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 122.0 | 122.0 | 122.0 | 8.0K | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 76.30 | 74.80 | 76.00 | 10.11M | 0.70 | | 0.93 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,740 | 9,740 | 9,740 | 0 | 142 | | 1.47 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 53.03 | 53.03 | 53.03 | 0 | 0.57 | | 1.09 | |
| ESPO | Vaneck Ucits Etfs PLC | 71.92 | 71.11 | 71.88 | 3.6K | 0.78 | | 1.10 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,006 | 4,001 | 4,006 | 100 | 26 | | 0.66 | |
| ESPY | Legal & General Ucits Etf Public Limited | 16.70 | 16.66 | 16.70 | 100 | 0.15 | | 0.92 | |
| ESRG | Amundi Index Solutions | 7,339 | 7,263 | 7,337 | 8.2K | 95 | | 1.31 | |
| ESRU | Amundi Index Solutions - Amundi MSCI | 97.04 | 95.74 | 97.04 | 22.7K | 1.58 | | 1.65 | |
| EST | East Star Resources PLC | 2.370 | 2.100 | 2.300 | 4.12M | 0.250 | | 12.20 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 97.20 | 97.20 | 97.20 | 0 | 1.44 | | 1.50 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,345 | 7,328 | 7,345 | 3.8K | 82 | | 1.13 | |
| ESYS | Essensys PLC | 15.50 | 15.00 | 15.50 | 2.0K | 0.00 | | 0.00 | |
| ET100 | FTSE ET100 | 4,697 | 4,626 | 4,695 | 0 | 73 | | 1.57 | |
| ET32 | Bitwise Europe Gmbh | 6.038 | 5.950 | 6.031 | 100 | 0.028 | | 0.47 | |
| ET33 | Bitwise Europe Gmbh | 4.581 | 4.511 | 4.558 | 4.0K | 0.005 | | 0.11 | |
| ET50 | Citigroup Global Markets Funding | 494.4 | 486.6 | 494.2 | 0 | 7.9 | | 1.63 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,798 | 6,712 | 6,794 | 0 | 56 | | 0.83 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.230 | 8.108 | 8.194 | 14.7K | 0.009 | | 0.11 | |
| ETHE | Coinshares Digital Securities Limited | 88.94 | 87.05 | 88.55 | 1.6K | 0.41 | | 0.47 | |
| ETHP | CoinShares Physical Staked Ethereum | 67.19 | 66.18 | 66.91 | 9.2K | 0.07 | | 0.10 | |
| ETHU | 21Shares AG | 32.52 | 31.90 | 32.43 | 17.4K | 0.16 | | 0.48 | |
| ETHW | Wisdomtree Issuer X Limited | 29.36 | 28.47 | 28.99 | 6.4K | 0.14 | | 0.49 | |
| ETHX | Global X Digital Assets Issuer Limited | 21.88 | 21.88 | 21.88 | 0 | 0.03 | | 0.11 | |
| ETL | Eutelsat Group | 4.265 | 2.132 | 4.265 | 510.9K | 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 | 905.8 | 899.1 | 899.1 | 100 | 5.1 | | 0.56 | |
| 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 | 52.68 | 52.68 | 52.68 | 6.2K | 0.03 | | 0.05 | |
| EU14 | The Central People's Government Of The | 98.25 | 98.25 | 98.25 | 100.0K | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 5.969 | 4.785 | 4.950 | 59.71M | -0.600 | | 10.81 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.97 | 53.94 | 53.97 | 246 | -0.01 | | 0.02 | |
| EUDF | Wisdomtree Issuer Icav | 33.15 | 32.61 | 32.94 | 6.4K | 0.44 | | 1.34 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 27.05 | 26.84 | 27.03 | 20.5K | 0.14 | | 0.51 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.71 | 23.58 | 23.69 | 5.2K | 0.09 | | 0.38 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,047 | 4,994 | 5,047 | 115.6K | 72 | | 1.44 | |
| EUEE | Ishares Iii PLC | 5.087 | 5.048 | 5.085 | 239 | 0.051 | | 1.01 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,433 | 1,432 | 1,433 | 275 | 11 | | 0.78 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,765 | 2,727 | 2,753 | 5.8K | 17 | | 0.63 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 8.941 | 8.843 | 8.934 | 33.8K | 0.078 | | 0.88 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 280.5 | 280.5 | 280.5 | 0 | 1.7 | | 0.62 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,280 | 4,256 | 4,279 | 1.4K | 46 | | 1.08 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,325 | 2,244 | 2,274 | 100 | -6 | | 0.27 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 33.90 | 33.90 | 33.90 | 0 | 0.30 | | 0.89 | |
| EURO | Franklin Templeton Icav | 26.95 | 26.95 | 26.95 | 0 | 0.01 | | 0.02 | |
| EUSD | Global X Etfs Icav | 17.82 | 17.57 | 17.81 | 1.5K | 0.13 | | 0.71 | |
| EUSP | Global X Etfs Icav | 13.46 | 13.40 | 13.46 | 300 | 0.05 | | 0.37 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,024 | 2,010 | 2,010 | 5.3K | 7 | | 0.36 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 829.6 | 821.0 | 829.6 | 32.7K | 10.2 | | 1.24 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 1.2K | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 56.96 | 55.89 | 56.14 | 143 | 0.49 | | 0.88 | |
| 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 | 38.30 | 28.95 | 30.55 | 13.57M | -6.85 | | 18.32 | |
| EVPL | Everplay Group PLC | 356.0 | 345.0 | 349.0 | 204.1K | 2.0 | | 0.58 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 400.0 | 250.0 | 300.0 | 1.9K | 110.0 | | 57.89 | |
| EW30 | Wal-Mart Stores INC | 105.7 | 105.7 | 137.6 | 20.0K | 0.0 | | 0.00 | |
| EWG | W.A.G payment solutions plc | 92.20 | 90.00 | 92.20 | 57.4K | 1.00 | | 1.10 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 207.0 | 198.2 | 204.5 | 352.0K | 2.5 | | 1.24 | |
| EWM5 | Wal-Mart Stores INC | 103.7 | 103.7 | 139.7 | 91.0K | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 103.2 | 103.2 | 100.0 | 18.0K | 3.2 | | 3.22 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 516.9 | 514.8 | 516.5 | 13.1K | 4.8 | | 0.93 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.190 | 5.154 | 5.182 | 322.1K | 0.031 | | 0.60 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.863 | 6.815 | 6.862 | 517.7K | 0.069 | | 1.02 | |
| EXCN | Franklin Templeton Icav | 28.41 | 28.41 | 28.41 | 0 | 0.44 | | 1.57 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.038 | 5.010 | 5.035 | 21.9K | 0.084 | | 1.70 | |
| EXPN | Experian PLC | 3,369 | 3,288 | 3,313 | 4.35M | -43 | | 1.28 | |
| EXR | Engage XR Holdings PLC | 0.6000 | 0.5250 | 0.6000 | 2.7K | 0.0000 | | 0.00 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.28 | 11.22 | 11.28 | 100 | 0.15 | | 1.31 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 39.81 | 39.39 | 39.81 | 36.8K | 0.60 | | 1.52 | |
| EYE | Eagle Eye Solutions Group plc | 284.0 | 278.0 | 284.0 | 86.1K | 0.0 | | 0.00 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.683 | 4.652 | 4.677 | 9.9K | 0.056 | | 1.21 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 483.0 | 461.5 | 483.0 | 4.91M | 9.9 | | 2.09 | |