| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,598 | 1,589 | 1,598 | 0 | 2 | | 0.10 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,572 | 1,564 | 1,571 | 0 | 0 | | 0.02 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,274 | 2,261 | 2,272 | 0 | -1 | | 0.03 | |
| E1010 | FTSE EuroFirst Technology | 1,042 | 1,023 | 1,035 | 0 | -2 | | 0.23 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 45.09 | 44.87 | 45.04 | 27.0K | -0.25 | | 0.55 | |
| E1510 | FTSE EuroFirst Telecommunications | 254.2 | 251.8 | 253.5 | 0 | 0.7 | | 0.28 | |
| E1X | FTSE Eurotop 100 | 4,492 | 4,440 | 4,482 | 0 | 26 | | 0.57 | |
| E2010 | FTSE EuroFirst Health Care | 939.8 | 931.0 | 937.1 | 0 | 2.6 | | 0.28 | |
| E3010 | FTSE EuroFirst Banks | 329.4 | 323.3 | 329.1 | 0 | 4.4 | | 1.36 | |
| E3020 | FTSE EuroFirst Financial Services | 1,234 | 1,222 | 1,228 | 0 | 2 | | 0.15 | |
| E3030 | FTSE EuroFirst Insurance | 798.7 | 790.0 | 797.5 | 0 | 7.3 | | 0.93 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 272.6 | 271.1 | 272.4 | 0 | 0.8 | | 0.29 | |
| E3X | FTSE EuroFirst 300 | 2,323 | 2,298 | 2,318 | 0 | 12 | | 0.52 | |
| E3X10 | FTSE EFST300 Technology | 2,099 | 2,060 | 2,085 | 0 | -5 | | 0.23 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,642 | 1,600 | 1,635 | 0 | 2 | | 0.11 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 2,889 | 2,831 | 2,856 | 0 | -16 | | 0.56 | |
| E3X15 | FTSE EFST300 Telecommunications | 648.8 | 642.6 | 647.1 | 0 | 1.8 | | 0.28 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,063 | 1,027 | 1,044 | 0 | 13 | | 1.25 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,106 | 1,096 | 1,105 | 0 | 1 | | 0.06 | |
| E3X20 | FTSE EFST300 Health Care | 3,788 | 3,752 | 3,777 | 0 | 10 | | 0.28 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 6,307 | 6,245 | 6,266 | 0 | -13 | | 0.20 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 6,271 | 6,224 | 6,249 | 0 | -2 | | 0.03 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,051 | 3,018 | 3,041 | 0 | 10 | | 0.34 | |
| E3X30 | FTSE EFST300 Financials | 1,498 | 1,477 | 1,496 | 0 | 16 | | 1.06 | |
| E3X301010 | FTSE EFST300 Banks | 965.6 | 947.7 | 964.7 | 0 | 12.9 | | 1.36 | |
| E3X302010 | FTSE EFST300 General Financial | 2,319 | 2,271 | 2,300 | 0 | 5 | | 0.23 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,065 | 3,036 | 3,051 | 0 | 4 | | 0.13 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 588.4 | 582.8 | 587.6 | 0 | 3.5 | | 0.59 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,911 | 1,889 | 1,908 | 0 | 19 | | 1.00 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 593.1 | 589.9 | 592.7 | 0 | 1.7 | | 0.29 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 667.2 | 659.2 | 667.2 | 0 | 4.4 | | 0.67 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 604.4 | 599.5 | 601.4 | 0 | -0.2 | | 0.03 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,524 | 1,503 | 1,515 | 0 | 9 | | 0.59 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,962 | 1,931 | 1,952 | 0 | 9 | | 0.46 | |
| E3X402010 | FTSE EFST300 General Retailers | 2,004 | 1,967 | 1,984 | 0 | 13 | | 0.65 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 67.61 | 64.91 | 67.42 | 0 | 2.08 | | 3.18 | |
| E3X402040 | FTSE EFST300 Personal Goods | 8,756 | 8,627 | 8,693 | 0 | 49 | | 0.56 | |
| E3X403010 | FTSE EFST300 Media | 1,619 | 1,595 | 1,611 | 0 | 1 | | 0.07 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,872 | 2,823 | 2,845 | 0 | 19 | | 0.67 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,529 | 2,460 | 2,522 | 0 | 48 | | 1.95 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,887 | 3,844 | 3,880 | 0 | 22 | | 0.56 | |
| E3X451010 | FTSE EFST300 Beverages | 2,846 | 2,791 | 2,842 | 0 | 51 | | 1.81 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,112 | 3,080 | 3,103 | 0 | 7 | | 0.23 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,701 | 9,609 | 9,650 | 0 | -50 | | 0.51 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 739.5 | 727.3 | 738.9 | 0 | 4.9 | | 0.67 | |
| E3X50 | FTSE EFST300 Industrials | 5,030 | 4,966 | 5,013 | 0 | 43 | | 0.86 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,616 | 4,517 | 4,602 | 0 | 83 | | 1.84 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 5,842 | 5,787 | 5,798 | 0 | -41 | | 0.70 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,034 | 9,863 | 9,907 | 0 | 41 | | 0.42 | |
| E3X502030 | FTSE EFST300 General Industrials | 6,068 | 5,851 | 6,041 | 0 | 171 | | 2.91 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,584 | 5,534 | 5,555 | 0 | -11 | | 0.20 | |
| E3X502050 | FTSE EFST300 Support Services | 1001.0 | 987.9 | 999.4 | 0 | 4.7 | | 0.47 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,229 | 2,160 | 2,223 | 0 | 64 | | 2.95 | |
| E3X55 | FTSE EFST300 Basic Materials | 2,842 | 2,813 | 2,837 | 0 | 10 | | 0.34 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 748.5 | 731.8 | 731.8 | 0 | -8.7 | | 1.17 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 990.8 | 974.8 | 987.9 | 0 | 9.0 | | 0.92 | |
| E3X551030 | FTSE EFST300 Mining | 5,022 | 4,714 | 4,942 | 0 | 139 | | 2.90 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,101 | 3,051 | 3,081 | 0 | -6 | | 0.18 | |
| E3X60 | FTSE EFST300 Oil & Gas | 1,672 | 1,663 | 1,665 | 0 | -3 | | 0.15 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,384 | 1,375 | 1,377 | 0 | -3 | | 0.24 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 2,965 | 2,902 | 2,947 | 0 | 8 | | 0.26 | |
| E3X65 | FTSE EFST300 Utilities | 2,549 | 2,525 | 2,536 | 0 | -13 | | 0.52 | |
| E3X651010 | FTSE EFST300 Electricity | 2,504 | 2,480 | 2,494 | 0 | -9 | | 0.34 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 1,944 | 1,921 | 1,929 | 0 | -15 | | 0.79 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 910.4 | 896.3 | 905.8 | 0 | 4.1 | | 0.46 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,280 | 1,263 | 1,271 | 0 | 7 | | 0.57 | |
| E4030 | FTSE EuroFirst Media | 658.9 | 649.2 | 655.8 | 0 | 0.4 | | 0.07 | |
| E4040 | FTSE EuroFirst Retail | 605.5 | 595.8 | 600.0 | 0 | 4.0 | | 0.67 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 698.9 | 682.1 | 697.1 | 0 | 13.3 | | 1.95 | |
| E4510 | FTSE EuroFirst Food & Beverage | 973.3 | 964.1 | 971.3 | 0 | 5.0 | | 0.51 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,250 | 1,230 | 1,249 | 0 | 8 | | 0.67 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,245 | 1,219 | 1,241 | 0 | 22 | | 1.84 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,684 | 1,665 | 1,678 | 0 | 11 | | 0.64 | |
| E5510 | FTSE EuroFirst Basic Resources | 643.4 | 633.6 | 641.4 | 0 | 5.4 | | 0.85 | |
| E5520 | FTSE EuroFirst Chemicals | 1,219 | 1,199 | 1,211 | 0 | -2 | | 0.19 | |
| E6010 | FTSE EuroFirst Oil & Gas | 396.0 | 394.0 | 394.5 | 0 | -0.6 | | 0.15 | |
| E6510 | FTSE EuroFirst Utilities | 578.3 | 572.9 | 575.4 | 0 | -3.0 | | 0.52 | |
| EAAS | Eenergy Group PLC | 4.500 | 4.200 | 4.400 | 25.8K | 0.100 | | 2.33 | |
| EABE | Amundi MSCI Europe Climate Transition | 76.54 | 76.54 | 76.54 | 100 | 0.62 | | 0.82 | |
| EAH | Eco Animal Health Group Plc | 110.3 | 108.0 | 109.0 | 22.0K | -0.2 | | 0.18 | |
| EAHG | Amundi Index Solutions | 4,795 | 4,795 | 4,795 | 0 | 6 | | 0.12 | |
| EARN | EARNZ plc | 4.188 | 3.700 | 3.950 | 85.8K | -0.238 | | 5.68 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.497 | 6.485 | 6.494 | 3.1K | 0.022 | | 0.33 | |
| 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 | 762.6 | 758.2 | 761.2 | 0 | 3.1 | | 0.41 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 762.6 | 758.2 | 761.2 | 0 | 3.1 | | 0.41 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,255 | 1,229 | 1,246 | 0 | -3 | | 0.23 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 235.4 | 232.4 | 234.7 | 0 | 0.9 | | 0.39 | |
| EB1X | FTSE Euro 100 | 1,930 | 1,903 | 1,925 | 0 | 14 | | 0.73 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 607.7 | 602.2 | 605.9 | 0 | 0.6 | | 0.10 | |
| EB3010 | FTSE EuroFirst Euro Banks | 314.2 | 307.6 | 313.6 | 0 | 5.3 | | 1.70 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,355 | 1,332 | 1,340 | 0 | -15 | | 1.09 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 858.7 | 847.4 | 857.5 | 0 | 10.0 | | 1.18 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 317.8 | 315.0 | 317.1 | 0 | 0.6 | | 0.20 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 928.8 | 914.3 | 924.1 | 0 | 4.2 | | 0.46 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,690 | 1,665 | 1,677 | 0 | 11 | | 0.67 | |
| EB4030 | FTSE EuroFirst Euro Media | 567.4 | 553.8 | 566.0 | 0 | 6.7 | | 1.19 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,135 | 1,111 | 1,119 | 0 | 8 | | 0.70 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 558.4 | 544.0 | 556.8 | 0 | 10.5 | | 1.91 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 650.6 | 639.1 | 650.6 | 0 | 8.7 | | 1.36 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 1,857 | 1,822 | 1,850 | 0 | 28 | | 1.52 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,057 | 1,034 | 1,055 | 0 | 21 | | 2.06 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,399 | 1,380 | 1,394 | 0 | 11 | | 0.79 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 278.4 | 274.1 | 274.5 | 0 | 0.2 | | 0.07 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,072 | 1,059 | 1,072 | 0 | 11 | | 1.00 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 445.0 | 442.1 | 443.3 | 0 | -1.4 | | 0.31 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 596.0 | 590.1 | 592.4 | 0 | -3.7 | | 0.62 | |
| EBGA | Connect Etfs Icav | 109.9 | 109.9 | 109.9 | 0 | 0.1 | | 0.09 | |
| EBGD | Connect Etfs Icav | 101.3 | 101.3 | 101.3 | 0 | -0.1 | | 0.10 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 11.56 | 11.48 | 11.51 | 1.1K | -0.02 | | 0.17 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 15.47 | 15.32 | 15.45 | 578 | 0.04 | | 0.29 | |
| EBQ | Ebiquity Plc | 13.25 | 13.00 | 13.25 | 34.7K | 0.15 | | 1.15 | |
| EBUA | Connect Etfs Icav | 110.2 | 110.2 | 110.2 | 0 | 0.1 | | 0.09 | |
| EBUD | Connect Etfs Icav | 101.6 | 101.6 | 101.6 | 0 | 0.1 | | 0.10 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 15.30 | 15.03 | 15.18 | 100 | -0.18 | | 1.17 | |
| EBXG | Invesco Markets Ii PLC | 514.6 | 514.6 | 514.6 | 0 | -3.0 | | 0.58 | |
| EBXU | Invesco Markets Ii PLC | 5.262 | 5.262 | 5.262 | 0 | 0.008 | | 0.14 | |
| EC08 | The Kingdom Of Morocco | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| EC37 | Doha Finance Limited | 99.37 | 99.37 | 99.37 | 0 | 0.06 | | 0.06 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 9.430 | 9.356 | 9.369 | 9.5K | -0.056 | | 0.59 | |
| ECEL | Eurocell PLC | 129.5 | 125.5 | 128.5 | 70.2K | 3.0 | | 2.39 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,083 | 1,076 | 1,082 | 6.5K | -9 | | 0.83 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,102 | 1,093 | 1,102 | 31.3K | 9 | | 0.80 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 22.04 | 22.04 | 22.04 | 0 | 0.05 | | 0.24 | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 21.50 | 16.25 | 17.50 | 6.25M | -2.50 | | 12.50 | |
| ECOB | Eco Buildings Group plc | 16.77 | 16.03 | 16.55 | 246.7K | 0.54 | | 3.37 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,409 | 1,393 | 1,409 | 100 | 12 | | 0.83 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 18.82 | 18.82 | 18.82 | 0 | 0.29 | | 1.54 | |
| ECOR | Ecora Resources PLC | 111.6 | 105.0 | 109.6 | 828.1K | 2.4 | | 2.24 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 216.7 | 214.7 | 216.2 | 0 | 0.3 | | 0.15 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 135.7 | 134.4 | 135.3 | 0 | 0.2 | | 0.15 | |
| ECR | ECR Minerals plc | 0.2400 | 0.2220 | 0.2300 | 2.89M | 0.0040 | | 1.77 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,720 | 4,713 | 4,717 | 282 | 15 | | 0.31 | |
| ECSD | Sw (Finance) I PLC | 71.82 | 71.82 | 71.82 | 0 | 0.00 | | 0.00 | |
| EDEF | Global X Etfs Icav | 18.64 | 18.54 | 18.54 | 324.0K | -0.32 | | 1.69 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 13.81 | 13.81 | 13.81 | 0 | -0.05 | | 0.39 | |
| EDEN | Eden Research plc | 2.500 | 2.355 | 2.450 | 135.2K | 0.095 | | 4.03 | |
| 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 | 5.696 | 5.671 | 5.694 | 39.6K | -0.034 | | 0.59 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 518.4 | 513.4 | 514.2 | 0 | -1.6 | | 0.32 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 633.4 | 627.4 | 628.4 | 0 | -1.7 | | 0.27 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 657.6 | 652.8 | 657.2 | 0 | 3.4 | | 0.51 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 688.5 | 683.6 | 688.1 | 0 | 3.5 | | 0.50 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 511.8 | 507.5 | 510.8 | 0 | 1.5 | | 0.29 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 483.6 | 478.3 | 479.7 | 0 | 0.3 | | 0.06 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 475.2 | 468.6 | 474.4 | 0 | 7.2 | | 1.54 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 551.9 | 544.1 | 550.8 | 0 | 8.4 | | 1.55 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 661.4 | 656.3 | 661.0 | 0 | 3.8 | | 0.58 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 691.5 | 686.0 | 691.1 | 0 | 4.6 | | 0.67 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 487.2 | 482.3 | 485.9 | 0 | 2.3 | | 0.48 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 404.3 | 400.5 | 403.3 | 0 | 1.9 | | 0.47 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 693.5 | 688.4 | 691.2 | 0 | -0.9 | | 0.13 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 544.8 | 535.9 | 536.8 | 0 | -5.5 | | 1.02 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 403.5 | 400.0 | 403.0 | 0 | 2.6 | | 0.65 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 838.7 | 832.3 | 838.5 | 0 | 5.4 | | 0.64 | |
| EDIN | Edinburgh Investment Trust | 800.0 | 793.0 | 798.0 | 213.6K | 2.0 | | 0.25 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 10.91 | 10.91 | 10.91 | 0 | 0.09 | | 0.80 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 7.013 | 6.993 | 7.007 | 92.5K | -0.012 | | 0.17 | |
| EDOC | Global X Telemedicine & Digital Health | 8.830 | 8.830 | 8.830 | 0 | -0.051 | | 0.57 | |
| EDOG | Global X Telemedicine & Digital Health | 6.352 | 6.323 | 6.323 | 176 | -0.092 | | 1.43 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 940.1 | 940.1 | 940.1 | 0 | 22.0 | | 2.40 | |
| EDV | Endeavour Mining Corp | 3,567 | 3,416 | 3,544 | 1.02M | 91 | | 2.63 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.59 | 16.43 | 16.54 | 2.1K | 0.05 | | 0.32 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 104.4 | 104.4 | 128.7 | 0 | 0.0 | | 0.00 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 8.916 | 8.850 | 8.891 | 82.1K | -0.076 | | 0.85 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 6.715 | 6.659 | 6.708 | 168.5K | -0.055 | | 0.81 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.94 | 11.87 | 11.93 | 346.4K | -0.01 | | 0.10 | |
| EEE | Empire Metals Limited | 39.00 | 36.00 | 36.80 | 1.85M | -1.50 | | 3.92 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,235 | 1,222 | 1,232 | 3.5K | 8 | | 0.65 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 23.32 | 23.24 | 23.32 | 100 | 0.16 | | 0.67 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 14.11 | 13.98 | 14.07 | 100 | 0.05 | | 0.34 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,043 | 2,028 | 2,041 | 283 | 12 | | 0.58 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.684 | 7.571 | 7.669 | 69.5K | 0.023 | | 0.30 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.733 | 5.640 | 5.714 | 6.0K | -0.024 | | 0.42 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.519 | 6.474 | 6.510 | 9.5K | 0.004 | | 0.06 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,374 | 1,368 | 1,374 | 0 | 1 | | 0.08 | |
| EEUR | Invesco Markets Ii PLC | 84.88 | 84.88 | 84.88 | 0 | 1.22 | | 1.46 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.39 | 10.39 | 10.39 | 1.6K | 0.01 | | 0.07 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.749 | 7.729 | 7.746 | 1.6K | -0.047 | | 0.60 | |
| EEXC | Franklin Templeton Icav | 21.42 | 21.42 | 21.42 | 0 | -0.07 | | 0.35 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 96.26 | 96.26 | 96.26 | 0 | 0.33 | | 0.34 | |
| EF80 | FTSE EuroFirst 80 | 7,867 | 7,755 | 7,845 | 0 | 58 | | 0.74 | |
| EFC1 | FTSE EuroFirst 100 | 6,437 | 6,362 | 6,423 | 0 | 37 | | 0.57 | |
| 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 | 1,431 | 1,420 | 1,424 | 445 | 136 | | 10.55 | |
| EGBD | BNP Paribas Easy | 10.32 | 10.32 | 10.32 | 230.0K | 0.01 | | 0.10 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 5.000 | 4.979 | 4.999 | 171.9K | -0.078 | | 1.54 | |
| EGL | Ecofin Global Utilities and | 247.0 | 236.0 | 237.5 | 254.0K | -6.5 | | 2.66 | |
| EGLN | iShares Physical Gold ETC | 70.38 | 69.70 | 70.37 | 94.4K | 0.35 | | 0.50 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.249 | 8.202 | 8.233 | 37.8K | -0.001 | | 0.01 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,801 | 2,779 | 2,794 | 0 | -15 | | 0.52 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,127 | 1,127 | 1,127 | 0 | 2 | | 0.21 | |
| EGOV | UBS (Lux) Fund Solutions | 727.4 | 727.4 | 727.4 | 0 | 0.1 | | 0.02 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 26.33 | 26.33 | 26.33 | 0 | 0.30 | | 1.16 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,305 | 2,299 | 2,305 | 100 | 25 | | 1.10 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,823 | 1,789 | 1,823 | 100 | 23 | | 1.29 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 20.82 | 20.72 | 20.82 | 100 | 0.18 | | 0.89 | |
| EGT | European Green Transition PLC | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,747 | 1,735 | 1,743 | 0 | 5 | | 0.30 | |
| EGY | Vaalco Energy, Inc. | 265.0 | 265.0 | 265.0 | 0 | 0.0 | | 0.00 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.196 | 5.196 | 5.196 | 0 | 0.006 | | 0.11 | |
| 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 | 3,455 | 3,455 | 3,455 | 0 | -19 | | 0.55 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.409 | 6.351 | 6.376 | 6.7K | 0.004 | | 0.06 | |
| 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 | 751.1 | 751.1 | 751.1 | 0 | 2.4 | | 0.32 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 44.43 | 44.03 | 44.39 | 156.3K | 0.05 | | 0.11 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 6.014 | 5.962 | 6.007 | 310.1K | 0.009 | | 0.15 | |
| EIR8 | International Bank For Reconstruction | 100.9 | 100.9 | 130.4 | 200.0K | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.17 | 11.17 | 11.17 | 0 | 0.03 | | 0.25 | |
| EJAP | BNP Paribas Easy | 13.20 | 13.20 | 13.20 | 0 | 0.11 | | 0.83 | |
| EJFI | EJF Investments Ltd | 124.4 | 123.5 | 123.5 | 5.2K | -0.9 | | 0.70 | |
| EJFZ | Ejf Investments LTD | 110.0 | 108.5 | 108.5 | 5.0K | 0.0 | | 0.00 | |
| EKF | EKF Diagnostics Holdings Plc | 23.41 | 22.00 | 22.00 | 196.3K | -1.52 | | 6.46 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 976.1 | 960.6 | 966.4 | 0 | 5.8 | | 0.60 | |
| ELB9 | Lloyds Banking Group PLC | 105.4 | 105.4 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 134.4 | 132.5 | 133.5 | 12.0K | 1.1 | | 0.79 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 19.32 | 18.90 | 19.27 | 100 | -0.24 | | 1.21 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,294 | 1,283 | 1,288 | 0 | 12 | | 0.92 | |
| ELIX | Elixirr International Plc | 786.1 | 762.0 | 780.0 | 20.9K | 2.0 | | 0.26 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 3,965 | 3,902 | 3,929 | 0 | -22 | | 0.54 | |
| ELLA | Ecclesiastical Insurance Office plc | 145.0 | 143.0 | 144.0 | 217.0K | -0.2 | | 0.10 | |
| ELLE | Amundi Global Gender Equality ETF | 19.11 | 18.94 | 19.11 | 100 | 0.28 | | 1.46 | |
| ELM | Elementis PLC | 167.6 | 163.4 | 167.6 | 849.0K | 3.6 | | 2.20 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,170 | 1,164 | 1,170 | 0 | 2 | | 0.21 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,170 | 1,164 | 1,170 | 0 | 2 | | 0.21 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 100.6 | 99.8 | 100.4 | 2.5K | -0.4 | | 0.37 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 806.8 | 806.8 | 806.8 | 0 | -4.1 | | 0.50 | |
| EMAN | Everyman Media Group plc | 29.00 | 27.20 | 28.00 | 126.2K | 0.00 | | 0.00 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 74.93 | 74.74 | 74.93 | 396 | -0.51 | | 0.68 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.83 | 10.83 | 10.83 | 0 | -0.01 | | 0.09 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 69.54 | 69.08 | 69.30 | 2.8K | -0.09 | | 0.13 | |
| EMBG | BNP Paribas Easy | 11.40 | 11.40 | 11.40 | 0 | 0.03 | | 0.26 | |
| EMBI | BNP Paribas Easy | 10.64 | 10.64 | 10.64 | 0 | 0.03 | | 0.27 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.696 | 6.649 | 6.664 | 112.6K | 0.003 | | 0.05 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 67.48 | 67.36 | 67.36 | 1.1K | -2.28 | | 3.27 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 90.87 | 90.16 | 90.16 | 16.1K | -2.51 | | 2.71 | |
| EMCV | Franklin Catholic Principles Emerging | 31.51 | 31.51 | 31.51 | 0 | 0.22 | | 0.70 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.364 | 9.360 | 9.360 | 54.4K | 0.024 | | 0.25 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 59.14 | 58.78 | 59.09 | 917 | 0.36 | | 0.61 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 699.8 | 697.2 | 697.5 | 7.2K | -3.8 | | 0.54 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 883.7 | 883.7 | 883.7 | 0 | 1.4 | | 0.16 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 44.04 | 43.94 | 44.04 | 100 | -0.13 | | 0.28 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.37 | 12.33 | 12.33 | 226 | -0.09 | | 0.70 | |
| EME | Empyrean Energy Plc | 0.0450 | 0.0300 | 0.0400 | 82.89M | 0.0000 | | 0.00 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 4.992 | 4.936 | 4.980 | 13.9K | -0.027 | | 0.54 | |
| EMER | Franklin Templeton Icav | 22.35 | 22.35 | 22.35 | 0 | -0.11 | | 0.50 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.436 | 4.426 | 4.428 | 6.7K | 0.017 | | 0.39 | |
| EMG | Man Group PLC | 216.8 | 211.8 | 213.2 | 2.15M | -2.8 | | 1.30 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.578 | 5.514 | 5.578 | 41.1K | 0.037 | | 0.67 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 50.67 | 50.49 | 50.63 | 693 | -0.05 | | 0.09 | |
| EMGM | Franklin Templeton Icav | 29.99 | 29.99 | 29.99 | 0 | 0.04 | | 0.12 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.480 | 4.459 | 4.475 | 405.4K | -0.027 | | 0.60 | |
| EMH | European Metals Holdings Limited | 23.00 | 20.00 | 22.00 | 554.7K | 1.00 | | 4.76 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.90 | 27.90 | 27.90 | 0 | 0.07 | | 0.23 | |
| EMHD | Invesco FTSE Emerging Markets High | 27.23 | 26.61 | 27.07 | 573 | -0.11 | | 0.40 | |
| EMHG | Ishares Ii PLC | 3.890 | 3.853 | 3.872 | 34.9K | -0.005 | | 0.13 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.290 | 7.241 | 7.289 | 40.1K | 0.043 | | 0.59 | |
| EMIG | UBS (Lux) Fund Solutions | 1,052 | 1,052 | 1,052 | 0 | -6 | | 0.52 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,310 | 3,290 | 3,308 | 116.3K | -19 | | 0.57 | |
| EML | Emmerson PLC | 2.500 | 2.200 | 2.300 | 1.47M | -0.030 | | 1.29 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.1 | 124.5 | 125.1 | 662 | 0.3 | | 0.22 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 68.06 | 67.60 | 68.00 | 11.2K | 0.46 | | 0.68 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 66.92 | 66.70 | 66.92 | 2.6K | 0.33 | | 0.50 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 993.5 | 993.5 | 993.5 | 0 | -0.9 | | 0.09 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 93.24 | 93.02 | 93.24 | 126 | -0.18 | | 0.19 | |
| EMME | Ishares Iii PLC | 3.699 | 3.699 | 3.699 | 0 | -0.020 | | 0.53 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 38.54 | 38.23 | 38.46 | 1.0K | 0.22 | | 0.57 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 26.90 | 26.90 | 26.90 | 0 | -0.13 | | 0.46 | |
| EMQP | EMQQ Emerging Markets Internet & | 890.8 | 885.0 | 890.8 | 3.2K | -1.1 | | 0.12 | |
| EMQQ | Hanetf Icav | 11.96 | 11.86 | 11.96 | 3.9K | 0.04 | | 0.34 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,249 | 1,240 | 1,248 | 0 | 0 | | 0.00 | |
| EMR | Empresaria Group plc | 22.50 | 20.00 | 22.50 | 26.8K | 0.00 | | 0.00 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 83.97 | 83.12 | 83.79 | 29.7K | 0.05 | | 0.06 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.280 | 6.236 | 6.255 | 49.8K | 0.019 | | 0.30 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 137.4 | 136.4 | 137.2 | 100 | 0.0 | | 0.01 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 102.7 | 101.7 | 102.3 | 1.7K | -0.8 | | 0.78 | |
| EMSR | UBS (Lux) Fund Solutions | 1,722 | 1,722 | 1,722 | 0 | -10 | | 0.58 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 7.146 | 7.063 | 7.128 | 5.3K | 0.021 | | 0.30 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 663.5 | 660.7 | 660.7 | 375 | -4.6 | | 0.68 | |
| EMUM | Ishares Iv PLC | 68.96 | 68.55 | 68.96 | 1.1K | 0.31 | | 0.45 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.873 | 8.873 | 8.873 | 0 | 0.014 | | 0.16 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 13.01 | 12.87 | 12.99 | 22.6K | 0.12 | | 0.93 | |
| EMV | iShares VI Public Limited Company - | 2,865 | 2,861 | 2,863 | 159 | -3 | | 0.10 | |
| EMVC | EMV Capital plc | 58.90 | 56.50 | 58.00 | 7.9K | 1.10 | | 1.93 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 69.98 | 69.28 | 69.89 | 55.1K | 0.17 | | 0.24 | |
| EMWE | BNP Paribas Easy | 21.07 | 21.07 | 21.07 | 1.89M | -0.01 | | 0.04 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 34.40 | 33.81 | 34.09 | 7.4K | 0.04 | | 0.10 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,172 | 4,150 | 4,168 | 6.1K | -21 | | 0.50 | |
| EMXN | Multi Units Luxembourg | 25.44 | 25.28 | 25.40 | 14.6K | -0.12 | | 0.48 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 55.98 | 55.43 | 55.91 | 6.2K | 0.23 | | 0.41 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 104.1 | 104.1 | 138.5 | 14.26M | 0.0 | | 0.00 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 107.2 | 107.2 | 107.2 | 350.0K | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,254 | 1,239 | 1,244 | 0 | 4 | | 0.29 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,917 | 1,904 | 1,913 | 0 | 8 | | 0.41 | |
| ENCD | Legal & General Ucits Etf Public Limited | 10.01 | 9.99 | 10.01 | 1.2K | -0.11 | | 1.12 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,123 | 1,116 | 1,118 | 18.6K | -4 | | 0.39 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 15.00 | 14.95 | 15.00 | 66.8K | 0.02 | | 0.10 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 1,906 | 1,896 | 1,903 | 0 | -8 | | 0.40 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,192 | 2,180 | 2,190 | 0 | 1 | | 0.03 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,631 | 1,613 | 1,616 | 0 | -14 | | 0.85 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 924.3 | 918.0 | 922.6 | 0 | -0.7 | | 0.07 | |
| ENEF | WisdomTree Energy Longer Dated | 25.07 | 25.07 | 25.07 | 0 | -0.38 | | 1.47 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,418 | 1,410 | 1,416 | 0 | -2 | | 0.16 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 797.5 | 783.5 | 796.8 | 0 | 14.2 | | 1.82 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,314 | 1,305 | 1,307 | 0 | -7 | | 0.55 | |
| ENET | Ethernity Networks Ltd | 0.0060 | 0.0050 | 0.0060 | 0 | 0.0010 | | 20.00 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 817.1 | 808.9 | 810.2 | 0 | -5.4 | | 0.67 | |
| ENGB | UBS AG | 81.51 | 81.51 | 81.51 | 0 | -0.95 | | 1.15 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,122 | 2,104 | 2,118 | 0 | 9 | | 0.42 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 185.9 | 185.2 | 185.2 | 100 | -0.8 | | 0.45 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 1,980 | 1,969 | 1,976 | 0 | -7 | | 0.37 | |
| ENGU | BNP Paribas Easy Icav | 14.72 | 14.67 | 14.70 | 250 | 0.13 | | 0.92 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 42.20 | 41.98 | 42.02 | 3.8K | -0.28 | | 0.66 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 212.5 | 211.4 | 211.5 | 100 | -0.9 | | 0.41 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,177 | 2,160 | 2,172 | 0 | -10 | | 0.46 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,433 | 1,426 | 1,427 | 0 | -3 | | 0.18 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,829 | 1,821 | 1,826 | 0 | -7 | | 0.37 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,814 | 1,805 | 1,809 | 0 | -1 | | 0.07 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,392 | 1,387 | 1,391 | 0 | 0 | | 0.01 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,488 | 1,476 | 1,477 | 0 | -5 | | 0.33 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,310 | 1,304 | 1,310 | 0 | 0 | | 0.00 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,525 | 1,516 | 1,518 | 0 | -8 | | 0.53 | |
| ENOG | Energean Oil & Gas PLC | 891.0 | 876.5 | 888.5 | 215.0K | 9.5 | | 1.08 | |
| ENQ | Enquest Plc | 10.23 | 9.95 | 10.12 | 5.06M | -0.16 | | 1.56 | |
| ENQ2 | Enquest PLC | 100.7 | 100.7 | 100.9 | 0 | 0.0 | | 0.00 | |
| ENRG | VH Global Energy Infrastructure Ord | 64.00 | 62.00 | 63.00 | 1.11M | 1.00 | | 1.61 | |
| ENRU | UBS AG | 102.5 | 102.5 | 102.5 | 0 | -1.3 | | 1.20 | |
| ENSI | EnSilica PLC | 36.00 | 35.00 | 35.50 | 224.3K | 0.19 | | 0.54 | |
| ENT | Entain PLC | 753.0 | 728.0 | 743.2 | 1.58M | -16.6 | | 2.18 | |
| ENTR | Legal & General Ucits Etf Public Limited | 12.11 | 12.11 | 12.11 | 0 | 0.16 | | 1.36 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,512 | 2,487 | 2,506 | 0 | 11 | | 0.45 | |
| ENW | Enwell Energy plc | 21.99 | 19.99 | 21.00 | 162.9K | 1.01 | | 5.05 | |
| ENW4 | Nationwide Building Society | 99.92 | 99.92 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,711 | 1,700 | 1,706 | 0 | 1 | | 0.06 | |
| EO100 | FTSE Env Opportunities 100 Index | 990.9 | 984.0 | 989.8 | 0 | -1.3 | | 0.13 | |
| 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 | 532.9 | 524.3 | 525.2 | 0 | -4.8 | | 0.90 | |
| EOAS | FTSE Env Opp All-Shares Idx | 907.6 | 901.9 | 907.1 | 0 | -0.5 | | 0.06 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 465.3 | 456.6 | 457.4 | 0 | -5.4 | | 1.18 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 945.1 | 936.6 | 942.7 | 0 | -2.8 | | 0.30 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,025 | 1,015 | 1,022 | 0 | -4 | | 0.36 | |
| EOEU | FTSE EVM Opport Europe Index | 673.9 | 665.1 | 672.2 | 0 | 3.9 | | 0.58 | |
| EOG | Europa Oil & Gas Holdings | 2.400 | 2.000 | 2.250 | 6.29M | 0.150 | | 7.14 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 707.9 | 693.3 | 695.0 | 0 | -7.0 | | 1.00 | |
| EORE | FTSE Environmental Opportunities | 383.4 | 379.3 | 383.4 | 0 | 2.0 | | 0.52 | |
| EORE50 | FTSE Environmental Opportunities | 418.1 | 412.4 | 418.1 | 0 | 2.5 | | 0.60 | |
| EOT | European Opportunities Trust plc | 889.0 | 876.2 | 888.0 | 103.7K | 8.0 | | 0.91 | |
| EOUK | FTSE Environmental Opportunities UK | 836.7 | 832.6 | 836.0 | 0 | 1.1 | | 0.13 | |
| EOUS | FTSE Environmental Opportunities USA | 1,585 | 1,569 | 1,585 | 0 | 6 | | 0.40 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 815.2 | 804.6 | 814.3 | 0 | 8.7 | | 1.08 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 768.9 | 758.4 | 768.1 | 0 | 9.4 | | 1.23 | |
| EOWR | FTSE Env Opp Water Tech Index | 937.8 | 928.2 | 937.3 | 0 | 8.8 | | 0.95 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 946.7 | 936.5 | 946.2 | 0 | 9.8 | | 1.05 | |
| EP86 | The Government Of The Hong Kong Special | 100.5 | 100.5 | 100.5 | 130.0K | 0.0 | | 0.00 | |
| EPA7 | Phoenix Life LTD | 100.0 | 100.0 | 108.1 | 460 | 0.0 | | 0.00 | |
| EPAB | Amundi S&P Eurozone Climate Paris | 44.93 | 44.78 | 44.78 | 183 | 0.66 | | 1.50 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,080 | 1,070 | 1,077 | 0 | 10 | | 0.92 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,582 | 3,559 | 3,574 | 0 | 2 | | 0.06 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,870 | 1,861 | 1,867 | 0 | 6 | | 0.30 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,085 | 2,074 | 2,082 | 0 | 8 | | 0.37 | |
| EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300.0K | 0.0 | | 0.00 | |
| EPDEU | FTSE EPRA/NAREIT Developed Eurozone | 1,611 | 1,601 | 1,611 | 0 | 3 | | 0.16 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,614 | 1,604 | 1,614 | 0 | 3 | | 0.16 | |
| EPG0 | Procter & Gamble CO | 107.4 | 107.4 | 144.4 | 20.0K | 0.0 | | 0.00 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 675.6 | 668.1 | 675.6 | 0 | 2.8 | | 0.42 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,616 | 1,608 | 1,615 | 0 | 0 | | 0.01 | |
| EPP | EnergyPathways plc | 4.180 | 4.001 | 4.100 | 322.6K | -0.020 | | 0.49 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,521 | 5,516 | 5,519 | 864 | -12 | | 0.21 | |
| EPWN | Epwin Group PLC | 120.0 | 119.0 | 119.5 | 14.5K | 0.0 | | 0.00 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 716.7 | 712.9 | 714.9 | 0 | 0.9 | | 0.12 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 716.7 | 712.9 | 714.3 | 0 | 1.2 | | 0.17 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 562.6 | 558.4 | 562.2 | 8.8K | 4.4 | | 0.79 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 48,910 | 48,344 | 48,515 | 15.3K | -265 | | 0.54 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,401 | 3,374 | 3,392 | 186 | 13 | | 0.38 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 77.49 | 76.71 | 76.86 | 24.5K | -0.63 | | 0.81 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 45.52 | 45.28 | 45.52 | 100 | 0.64 | | 1.43 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 47,900 | 46,230 | 46,424 | 17.8K | -582 | | 1.24 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 80.34 | 79.41 | 79.71 | 27.2K | -0.35 | | 0.44 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 627.5 | 620.2 | 622.2 | 5.6K | -4.5 | | 0.71 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 6,002 | 5,917 | 5,932 | 3.5K | -77 | | 1.28 | |
| EQSU | Multi Units Luxembourg | 8.422 | 8.422 | 8.422 | 0 | 0.094 | | 1.13 | |
| EQT | EQTEC plc | 0.1980 | 0.0670 | 0.1420 | 229.01M | 0.0570 | | 67.06 | |
| ER30 | E.On Intl Finance Bv | 106.3 | 106.3 | 131.9 | 1.0K | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 98.88 | 98.88 | 95.00 | 0 | 0.00 | | 0.00 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 509.9 | 507.5 | 509.9 | 0 | 0.5 | | 0.09 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 88.29 | 88.20 | 88.26 | 5.5K | -0.91 | | 1.02 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.255 | 6.248 | 6.252 | 4.42M | 0.002 | | 0.03 | |
| ERND | iShares USD Ultrashort Bond UCITS | 99.69 | 99.62 | 99.65 | 6.4K | -2.18 | | 2.14 | |
| ERNE | iShares IV Public Limited Company - | 100.9 | 100.5 | 100.8 | 32.9K | -1.2 | | 1.16 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 100.9 | 100.6 | 100.6 | 177.0K | -2.2 | | 2.11 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 74.58 | 74.20 | 74.22 | 480 | -2.19 | | 2.86 | |
| ERO | SPDR MSCI Europe UCITS ETF | 317.4 | 314.5 | 316.8 | 100 | 1.8 | | 0.57 | |
| 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 | 117.5 | 117.5 | 117.5 | 0 | -0.1 | | 0.10 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 212.5 | 210.0 | 212.0 | 1.02M | 1.8 | | 0.86 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,709 | 5,676 | 5,704 | 100 | 48 | | 0.84 | |
| ESDU | Amundi Index Solutions | 76.54 | 76.54 | 76.54 | 17.7K | 1.14 | | 1.51 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 45.49 | 45.49 | 45.49 | 0 | 0.13 | | 0.28 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,397 | 3,383 | 3,388 | 200 | -19 | | 0.54 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,761 | 5,761 | 5,761 | 0 | 50 | | 0.88 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 52.82 | 52.00 | 52.46 | 5.3K | -0.66 | | 1.24 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,326 | 6,326 | 6,326 | 0 | 50 | | 0.80 | |
| ESGEM | FTSE Emerging ESG Index | 1,471 | 1,455 | 1,463 | 0 | -5 | | 0.33 | |
| ESGG | Invesco MSCI World ESG Universal | 7,037 | 7,006 | 7,037 | 100 | 7 | | 0.10 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 10,163 | 9,826 | 9,935 | 0 | -145 | | 1.44 | |
| ESGIDNR | FTSE Indonesia ESG Index | 10,163 | 9,826 | 9,935 | 0 | -145 | | 1.44 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 57.35 | 57.35 | 57.35 | 0 | 0.45 | | 0.78 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 32.33 | 32.14 | 32.26 | 976 | 0.25 | | 0.77 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 18.46 | 17.65 | 18.46 | 135 | 1.09 | | 6.27 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,376 | 1,303 | 1,376 | 3.6K | 57 | | 4.35 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,717 | 7,695 | 7,709 | 1.1K | -17 | | 0.21 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 103.4 | 103.0 | 103.4 | 100 | 0.4 | | 0.41 | |
| ESGW | Invesco MSCI World ESG Universal | 94.39 | 93.65 | 94.23 | 100 | 0.57 | | 0.60 | |
| ESIC | iShares MSCI Europe Consumer | 5.785 | 5.730 | 5.767 | 100 | 0.056 | | 0.98 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 10.180 | 9.909 | 9.924 | 7.7K | -0.001 | | 0.01 | |
| ESIF | iShares MSCI Europe Financials Sector | 12.29 | 12.09 | 12.27 | 10.6K | 0.17 | | 1.40 | |
| ESIH | iShares MSCI Europe Health Care Sector | 6.141 | 6.091 | 6.127 | 40.3K | 0.020 | | 0.33 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.585 | 7.518 | 7.570 | 8.5K | 0.076 | | 1.01 | |
| ESIS | iShares MSCI Europe Consumer Staples | 5.030 | 4.975 | 5.021 | 223.7K | 0.033 | | 0.66 | |
| ESIT | iShares MSCI Europe Information | 7.506 | 7.384 | 7.462 | 195 | -0.013 | | 0.17 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,274 | 4,274 | 4,274 | 0 | 4 | | 0.10 | |
| ESN7 | Sncf Mobilites Epic | 98.5 | 98.5 | 128.7 | 0 | -27.2 | | 21.17 | |
| ESNT | Essentra PLC | 99.10 | 97.00 | 97.80 | 1.11M | 0.80 | | 0.82 | |
| ESO | EPE Special Opportunities Limited | 150.0 | 148.0 | 148.0 | 56.6K | 5.0 | | 3.48 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 123.5 | 122.4 | 123.5 | 876 | 0.0 | | 0.00 | |
| ESP | Empiric Student Property Plc | 77.00 | 73.50 | 74.30 | 3.72M | 0.40 | | 0.54 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,854 | 9,833 | 9,849 | 100 | 54 | | 0.55 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 53.71 | 53.71 | 53.71 | 0 | 0.38 | | 0.70 | |
| ESPO | Vaneck Ucits Etfs PLC | 70.84 | 69.65 | 70.39 | 8.0K | -0.41 | | 0.58 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,003 | 3,997 | 4,003 | 100 | 3 | | 0.08 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.37 | 17.37 | 17.37 | 0 | -0.11 | | 0.61 | |
| ESRG | Amundi Index Solutions - Amundi MSCI | 7,344 | 7,304 | 7,331 | 100 | 68 | | 0.94 | |
| ESRU | Amundi Index Solutions | 98.36 | 98.36 | 98.36 | 40.3K | 1.64 | | 1.70 | |
| EST | East Star Resources PLC | 3.900 | 3.200 | 3.750 | 20.11M | 0.700 | | 22.95 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 98.08 | 98.08 | 98.08 | 0 | 0.08 | | 0.08 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 7,309 | 7,304 | 7,309 | 100 | -32 | | 0.44 | |
| ESYS | Essensys PLC | 15.50 | 15.10 | 15.50 | 3.0K | 0.50 | | 3.33 | |
| ET100 | FTSE ET100 | 4,807 | 4,778 | 4,806 | 0 | 2 | | 0.04 | |
| ET32 | Bitwise Europe Gmbh | 6.500 | 6.500 | 6.500 | 0 | -0.363 | | 5.29 | |
| ET33 | Bitwise Europe Gmbh | 4.900 | 4.843 | 4.843 | 705 | -0.322 | | 6.23 | |
| ET50 | Citigroup Global Markets Funding | 505.3 | 502.4 | 505.2 | 0 | 0.4 | | 0.08 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,837 | 6,791 | 6,835 | 0 | 42 | | 0.62 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 8.850 | 8.668 | 8.710 | 12.9K | -0.578 | | 6.22 | |
| ETHE | Coinshares Digital Securities Limited | 96.52 | 95.03 | 95.47 | 2.4K | -4.68 | | 4.67 | |
| ETHP | CoinShares Physical Staked Ethereum | 72.37 | 70.70 | 71.14 | 2.6K | -4.35 | | 5.76 | |
| ETHU | 21Shares AG | 35.38 | 34.80 | 34.94 | 6.5K | -1.82 | | 4.95 | |
| ETHW | Wisdomtree Issuer X Limited | 31.63 | 31.01 | 31.24 | 4.5K | -1.84 | | 5.55 | |
| ETHX | Global X Digital Assets Issuer Limited | 23.26 | 23.26 | 23.26 | 0 | -1.53 | | 6.16 | |
| ETL | Eutelsat Group | 4.265 | 4.265 | 4.265 | 0 | 2.215 | | 108.05 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | L&G Energy Transition Commodities UCITS | 905.7 | 892.1 | 902.6 | 555 | 7.8 | | 0.87 | |
| 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 | 52.58 | 52.57 | 52.58 | 740 | 0.04 | | 0.08 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 4.600 | 4.100 | 4.450 | 4.26M | 0.280 | | 6.71 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 53.74 | 53.73 | 53.73 | 465 | 0.04 | | 0.07 | |
| EUDF | Wisdomtree Issuer Icav | 35.78 | 34.40 | 34.40 | 1.5K | 0.16 | | 0.48 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 26.82 | 26.62 | 26.80 | 6.0K | 0.15 | | 0.56 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 23.52 | 23.28 | 23.45 | 7.7K | 0.17 | | 0.71 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 5,143 | 5,068 | 5,133 | 22.6K | 54 | | 1.06 | |
| EUEE | Ishares Iii PLC | 5.152 | 5.110 | 5.152 | 2.9K | 0.049 | | 0.96 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,450 | 1,450 | 1,450 | 0 | 9 | | 0.60 | |
| EUGD | Hanetf Icav | 728.1 | 718.5 | 716.6 | 69 | -12.1 | | 1.63 | |
| EUHD | Invesco Markets Iii PLC | 2,761 | 2,721 | 2,747 | 2.2K | 5 | | 0.18 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.017 | 8.950 | 9.017 | 71.5K | 0.059 | | 0.66 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 279.3 | 279.3 | 279.3 | 0 | 0.7 | | 0.23 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,326 | 4,283 | 4,315 | 1.2K | 35 | | 0.82 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,259 | 2,259 | 2,259 | 0 | 13 | | 0.58 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 33.99 | 33.70 | 33.94 | 935 | 0.22 | | 0.65 | |
| EURO | Franklin Templeton Icav | 26.47 | 26.47 | 26.47 | 0 | 0.03 | | 0.12 | |
| EUSD | Global X Etfs Icav | 18.32 | 18.29 | 18.32 | 600 | 0.17 | | 0.91 | |
| EUSP | Global X Etfs Icav | 13.65 | 13.65 | 13.65 | 0 | 0.12 | | 0.86 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 2,031 | 2,022 | 2,031 | 264 | 11 | | 0.55 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 844.1 | 834.1 | 842.1 | 19.2K | 6.2 | | 0.74 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 120.0K | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 57.89 | 56.85 | 57.84 | 118 | 0.65 | | 1.13 | |
| 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 | 25.85 | 23.27 | 24.20 | 3.33M | -0.75 | | 3.01 | |
| EVPL | Everplay Group PLC | 341.0 | 326.0 | 329.0 | 342.7K | -6.0 | | 1.79 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | 0.00 | | 0.00 | |
| EVST | Everest Global PLC | 250.0 | 185.0 | 250.0 | 122 | 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 | 98.00 | 92.60 | 97.80 | 87.2K | 2.60 | | 2.73 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 221.0 | 206.5 | 208.0 | 5.26M | -5.5 | | 2.58 | |
| EWM5 | Wal-Mart Stores INC | 104.1 | 104.1 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 101.5 | 101.5 | 100.0 | 0 | 3.2 | | 3.22 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 523.6 | 521.5 | 521.5 | 353 | -2.0 | | 0.38 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.213 | 5.167 | 5.209 | 4.03M | 0.042 | | 0.81 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.999 | 6.922 | 6.992 | 2.32M | 0.108 | | 1.57 | |
| EXCN | Franklin Templeton Icav | 28.75 | 28.75 | 28.75 | 0 | 0.08 | | 0.28 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.049 | 5.014 | 5.042 | 88.3K | -0.032 | | 0.63 | |
| EXPN | Experian PLC | 3,313 | 3,255 | 3,312 | 1.23M | 46 | | 1.41 | |
| EXR | Engage XR Holdings PLC | 0.4700 | 0.3710 | 0.4350 | 4.39M | 0.0230 | | 5.58 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.54 | 11.54 | 11.54 | 0 | 0.14 | | 1.20 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 40.83 | 40.23 | 40.73 | 1.24M | 0.50 | | 1.24 | |
| EYE | Eagle Eye Solutions Group plc | 306.3 | 300.0 | 300.0 | 9.8K | 2.0 | | 0.67 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 4.624 | 4.597 | 4.601 | 10.1K | -0.036 | | 0.78 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 486.6 | 474.2 | 485.1 | 2.08M | 8.7 | | 1.83 | |