| E0EU | FTSE EPRA/NAREIT Euro Zone Capped | 1,631 | 1,575 | 1,575 | 0 | -28 | | 1.72 | |
| E0RA | FTSE EPRA/NAREIT Developed Europe Capped | 1,622 | 1,563 | 1,563 | 0 | -36 | | 2.23 | |
| E0UK | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,358 | 2,277 | 2,277 | 0 | -48 | | 2.07 | |
| E1010 | FTSE EuroFirst Technology | 1,048 | 1,003 | 1,003 | 0 | -29 | | 2.81 | |
| E127 | Amundi MSCI Emerging Markets II UCITS | 48.03 | 47.32 | 47.32 | 196.0K | -0.62 | | 1.29 | |
| E1510 | FTSE EuroFirst Telecommunications | 308.4 | 300.3 | 300.3 | 0 | -5.4 | | 1.75 | |
| E1X | FTSE Eurotop 100 | 4,522 | 4,398 | 4,398 | 0 | -81 | | 1.81 | |
| E2010 | FTSE EuroFirst Health Care | 913.9 | 895.9 | 895.9 | 0 | -11.1 | | 1.22 | |
| E3010 | FTSE EuroFirst Banks | 323.1 | 309.4 | 309.5 | 0 | -6.8 | | 2.16 | |
| E3020 | FTSE EuroFirst Financial Services | 1,221 | 1,193 | 1,193 | 0 | -16 | | 1.35 | |
| E3030 | FTSE EuroFirst Insurance | 778.0 | 759.8 | 759.8 | 0 | -10.4 | | 1.35 | |
| E3510 | FTSE EuroFirst Supersector Real Estate | 273.1 | 261.7 | 262.9 | 0 | -4.7 | | 1.76 | |
| E3X | FTSE EuroFirst 300 | 2,352 | 2,287 | 2,287 | 0 | -41 | | 1.75 | |
| E3X10 | FTSE EFST300 Technology | 2,111 | 2,022 | 2,022 | 0 | -58 | | 2.81 | |
| E3X101010 | FTSE EFST300 Software&Computer Services | 1,283 | 1,237 | 1,242 | 0 | -33 | | 2.55 | |
| E3X101020 | FTSE EFST300 Technology Hardware&Equip. | 3,509 | 3,335 | 3,335 | 0 | -102 | | 2.96 | |
| E3X15 | FTSE EFST300 Telecommunications | 787.2 | 766.6 | 766.6 | 0 | -13.7 | | 1.75 | |
| E3X151010 | FTSEurofirst 300 Telecommunications | 1,336 | 1,289 | 1,289 | 0 | -27 | | 2.05 | |
| E3X151020 | FTSE EFST300 Mobile Telecommunications | 1,329 | 1,297 | 1,297 | 0 | -22 | | 1.69 | |
| E3X20 | FTSE EFST300 Health Care | 3,684 | 3,611 | 3,611 | 0 | -45 | | 1.22 | |
| E3X201010 | FTSE EFST300 Health Care Equip.&Services | 5,929 | 5,749 | 5,777 | 0 | -99 | | 1.69 | |
| E3X201020 | FTSEurofirst 300 Medical Equipment and | 5,250 | 5,129 | 5,129 | 0 | -84 | | 1.61 | |
| E3X201030 | FTSE EFST300 Pharmaceuticals & Biotech. | 3,033 | 2,975 | 2,975 | 0 | -35 | | 1.16 | |
| E3X30 | FTSE EFST300 Financials | 1,468 | 1,419 | 1,419 | 0 | -26 | | 1.83 | |
| E3X301010 | FTSE EFST300 Banks | 947.5 | 906.8 | 907.2 | 0 | -20.0 | | 2.15 | |
| E3X302010 | FTSE EFST300 General Financial | 2,422 | 2,376 | 2,393 | 0 | -4 | | 0.18 | |
| E3X302020 | FTSEurofirst 300 Investment Banking and | 3,012 | 2,933 | 2,935 | 0 | -45 | | 1.52 | |
| E3X303010 | FTSE EFST300 Life Insurance/Assurance | 593.2 | 575.8 | 575.8 | 0 | -8.8 | | 1.51 | |
| E3X303020 | FTSE EFST300 Nonlife Insurance | 1,848 | 1,806 | 1,806 | 0 | -24 | | 1.31 | |
| E3X35 | FTSEurofirst 300 Real Estate Index | 594.2 | 569.1 | 571.9 | 0 | -10.2 | | 1.76 | |
| E3X351010 | FTSEurofirst 300 Real Estate Investment | 614.1 | 589.2 | 593.1 | 0 | -4.7 | | 0.79 | |
| E3X351020 | FTSE EuroFirst 300 Real Estate | 643.3 | 613.3 | 617.1 | 0 | -15.3 | | 2.41 | |
| E3X40 | FTSE EFST300 Consumer Services | 1,278 | 1,249 | 1,252 | 0 | -10 | | 0.76 | |
| E3X401010 | FTSE EFST300 Automobiles & Parts | 1,628 | 1,592 | 1,595 | 0 | -11 | | 0.68 | |
| E3X402010 | FTSE EFST300 General Retailers | 1,834 | 1,801 | 1,807 | 0 | -6 | | 0.31 | |
| E3X402020 | FTSE EFST300 Household Goods | 2,819 | 2,819 | 2,819 | 0 | 0 | | 0.00 | |
| E3X402030 | FTSEurofirst 300 Leisure Goods Index | 43.35 | 40.42 | 41.11 | 0 | -1.77 | | 4.13 | |
| E3X402040 | FTSE EFST300 Personal Goods | 7,117 | 6,922 | 6,954 | 0 | -55 | | 0.79 | |
| E3X403010 | FTSE EFST300 Media | 1,310 | 1,282 | 1,283 | 0 | -18 | | 1.35 | |
| E3X404010 | FTSEurofirst 300 Retailers Index | 2,670 | 2,601 | 2,624 | 0 | -18 | | 0.69 | |
| E3X405010 | FTSE EFST300 Travel & Leisure | 2,362 | 2,291 | 2,292 | 0 | -16 | | 0.69 | |
| E3X45 | FTSE EFST300 Consumer Goods | 3,854 | 3,780 | 3,784 | 0 | -42 | | 1.10 | |
| E3X451010 | FTSE EFST300 Beverages | 2,867 | 2,790 | 2,804 | 0 | -51 | | 1.78 | |
| E3X451020 | FTSE EFST300 Food Producers | 3,042 | 2,998 | 2,998 | 0 | -23 | | 0.77 | |
| E3X451030 | FTSE EFST300 Tobacco | 9,694 | 9,441 | 9,474 | 0 | -162 | | 1.69 | |
| E3X452010 | FTSE EFST300 Food & Drug Retailers | 735.7 | 719.5 | 720.2 | 0 | -5.4 | | 0.75 | |
| E3X50 | FTSE EFST300 Industrials | 5,044 | 4,881 | 4,881 | 0 | -105 | | 2.10 | |
| E3X501010 | FTSE EFST300 Construction & Materials | 4,352 | 4,234 | 4,239 | 0 | -19 | | 0.44 | |
| E3X502010 | FTSE EFST300 Aerospace & Defense | 6,156 | 5,889 | 5,905 | 0 | -193 | | 3.17 | |
| E3X502020 | FTSE EFST300 Electronic&Electrical Equip | 10,855 | 10,462 | 10,462 | 0 | -236 | | 2.21 | |
| E3X502030 | FTSE EFST300 General Industrials | 5,623 | 5,362 | 5,376 | 0 | -172 | | 3.10 | |
| E3X502040 | FTSE EFST300 Industrial Engineering | 5,697 | 5,523 | 5,534 | 0 | -73 | | 1.29 | |
| E3X502050 | FTSE EFST300 Support Services | 832.3 | 821.4 | 821.7 | 0 | -7.4 | | 0.89 | |
| E3X502060 | FTSE EFST300 Industrial Transportation | 2,251 | 2,188 | 2,188 | 0 | -47 | | 2.12 | |
| E3X55 | FTSE EFST300 Basic Materials | 3,136 | 3,051 | 3,065 | 0 | -35 | | 1.14 | |
| E3X551010 | FTSE EFST300 Forestry & Paper | 790.5 | 774.7 | 777.2 | 0 | 1.9 | | 0.24 | |
| E3X551020 | FTSE EFST300 Industrial Metals | 1,180 | 1,131 | 1,139 | 0 | -22 | | 1.90 | |
| E3X551030 | FTSE EFST300 Mining | 5,586 | 5,247 | 5,350 | 0 | -51 | | 0.94 | |
| E3X552010 | FTSE EFST300 Chemicals | 3,165 | 3,112 | 3,119 | 0 | -13 | | 0.42 | |
| E3X60 | FTSE EFST300 Oil & Gas | 2,214 | 2,166 | 2,167 | 0 | -47 | | 2.11 | |
| E3X601010 | FTSE EFST300 Oil & Gas Producers | 1,897 | 1,852 | 1,859 | 0 | -38 | | 2.01 | |
| E3X601020 | FTSEurofirst 300 Alternative Energy | 3,417 | 3,233 | 3,233 | 0 | -88 | | 2.64 | |
| E3X65 | FTSE EFST300 Utilities | 2,997 | 2,878 | 2,885 | 0 | -82 | | 2.75 | |
| E3X651010 | FTSE EFST300 Electricity | 2,852 | 2,751 | 2,757 | 0 | -68 | | 2.40 | |
| E3X651020 | FTSE EFST300 Gas Water & Multiutilities | 2,386 | 2,280 | 2,284 | 0 | -76 | | 3.20 | |
| E4010 | FTSE EuroFirst Automobiles & Parts | 755.2 | 738.7 | 740.1 | 0 | -5.0 | | 0.68 | |
| E4020 | FTSE EuroFirst Personal & Household | 1,052 | 1,026 | 1,029 | 0 | -8 | | 0.74 | |
| E4030 | FTSE EuroFirst Media | 532.6 | 521.9 | 522.3 | 0 | -7.2 | | 1.35 | |
| E4040 | FTSE EuroFirst Retail | 563.0 | 548.8 | 553.5 | 0 | -3.8 | | 0.69 | |
| E4050 | FTSE EuroFirst Travel & Leisure | 652.8 | 633.6 | 633.6 | 0 | -4.4 | | 0.69 | |
| E4510 | FTSE EuroFirst Food & Beverage | 963.9 | 946.4 | 947.4 | 0 | -12.0 | | 1.25 | |
| E4520 | FTSEurofirst 300 Personal Care, Drug and | 1,243 | 1,216 | 1,217 | 0 | -9 | | 0.75 | |
| E5010 | FTSE EuroFirst Construction & Materials | 1,174 | 1,142 | 1,143 | 0 | -5 | | 0.44 | |
| E5020 | FTSE EuroFirst Industrial Goods & | 1,711 | 1,653 | 1,653 | 0 | -41 | | 2.44 | |
| E5510 | FTSE EuroFirst Basic Resources | 759.8 | 730.2 | 734.8 | 0 | -13.1 | | 1.75 | |
| E5520 | FTSE EuroFirst Chemicals | 1,244 | 1,224 | 1,226 | 0 | -5 | | 0.42 | |
| E6010 | FTSE EuroFirst Oil & Gas | 524.4 | 513.2 | 513.4 | 0 | -11.1 | | 2.11 | |
| E6510 | FTSE EuroFirst Utilities | 679.8 | 653.2 | 654.4 | 0 | -18.5 | | 2.75 | |
| EAAS | Eenergy Group PLC | 5.200 | 4.800 | 5.050 | 241.8K | 0.089 | | 1.79 | |
| EABE | Amundi MSCI Europe Climate Transition | 74.14 | 73.82 | 73.82 | 71 | -1.46 | | 1.93 | |
| EAH | Eco Animal Health Group Plc | 105.0 | 100.0 | 101.5 | 44.6K | -1.0 | | 0.98 | |
| EAHG | Amundi Index Solutions | 4,798 | 4,798 | 4,814 | 1.9K | -37 | | 0.77 | |
| EARN | EARNZ plc | 4.850 | 4.700 | 4.850 | 76.2K | 0.050 | | 1.04 | |
| EART | Lyxor Euro Government Green Bond DR ETF | 6.395 | 6.371 | 6.371 | 1.4K | -0.024 | | 0.38 | |
| EATG | Invesco Markets Iv Icav | 499.8 | 499.8 | 499.8 | 0 | -3.6 | | 0.71 | |
| EATU | Invesco Markets Iv Icav | 5.092 | 5.092 | 5.034 | 7 | 0.017 | | 0.34 | |
| EAX2 | Axa SA | 99.9 | 99.9 | 118.3 | 15.0K | 0.0 | | 0.00 | |
| EAXJIPT | FTSE EPRA Nareit Asia ex Japan India | 756.7 | 752.0 | 753.9 | 0 | -2.3 | | 0.31 | |
| EAXJIPTN | FTSE EPRA Nareit Asia ex Japan India | 756.7 | 752.0 | 753.9 | 0 | -2.3 | | 0.31 | |
| EB1010 | FTSE EuroFirst Euro Technology | 1,290 | 1,232 | 1,232 | 0 | -38 | | 2.96 | |
| EB1510 | FTSE EuroFirst Euro Telecommunications | 283.5 | 275.9 | 275.9 | 0 | -5.1 | | 1.80 | |
| EB1X | FTSE Euro 100 | 1,911 | 1,850 | 1,850 | 0 | -37 | | 1.96 | |
| EB2010 | FTSE EuroFirst Euro Health Care | 542.8 | 528.1 | 528.7 | 0 | -7.0 | | 1.30 | |
| EB3010 | FTSE EuroFirst Euro Banks | 301.5 | 287.9 | 288.8 | 0 | -5.5 | | 1.88 | |
| EB3020 | FTSE EuroFirst Euro Financial Services | 1,461 | 1,426 | 1,426 | 0 | -29 | | 2.00 | |
| EB3030 | FTSE EuroFirst Euro Insurance | 825.0 | 804.0 | 804.0 | 0 | -13.0 | | 1.59 | |
| EB3510 | FTSE EuroFirst Eurozone Real Estate | 310.0 | 298.8 | 300.2 | 0 | -3.0 | | 0.99 | |
| EB4010 | FTSE EuroFirst Euro Automobiles & Parts | 770.5 | 753.6 | 755.0 | 0 | -5.1 | | 0.67 | |
| EB4020 | FTSEurofirst Euro Personal & Household | 1,380 | 1,341 | 1,347 | 0 | -12 | | 0.89 | |
| EB4030 | FTSE EuroFirst Euro Media | 454.2 | 444.6 | 445.1 | 0 | -6.7 | | 1.47 | |
| EB4040 | FTSE EuroFirst Euro Retail | 1,041 | 1,017 | 1,028 | 0 | -5 | | 0.47 | |
| EB4050 | FTSE EuroFirst Euro Travel & Leisure | 488.1 | 471.2 | 474.3 | 0 | -1.8 | | 0.38 | |
| EB4510 | FTSE EuroFirst Euro Food & Beverage | 640.2 | 626.2 | 627.7 | 0 | -8.5 | | 1.34 | |
| EB4520 | FTSEurofirst 300 Eurozone Personal Care, | 2,019 | 1,982 | 1,985 | 0 | -10 | | 0.50 | |
| EB47 | Citigroup Global Markets Funding | 86.89 | 86.89 | 86.89 | 0 | 0.00 | | 0.00 | |
| EB5010 | FTSEurofirst Euro Construction & | 1,035 | 1,003 | 1,004 | 0 | -9 | | 0.88 | |
| EB5020 | FTSEurofirst Euro Industrial Goods & | 1,343 | 1,295 | 1,295 | 0 | -32 | | 2.39 | |
| EB5510 | FTSE EuroFirst Euro Basic Resources | 306.8 | 294.5 | 296.4 | 0 | -2.8 | | 0.92 | |
| EB5520 | FTSE EuroFirst Euro Chemicals | 1,116 | 1,097 | 1,100 | 0 | -4 | | 0.40 | |
| EB6010 | FTSE EuroFirst Euro Oil & Gas | 600.1 | 584.0 | 584.0 | 0 | -13.1 | | 2.19 | |
| EB6510 | FTSE EuroFirst Euro Utilities | 697.0 | 671.7 | 672.9 | 0 | -17.2 | | 2.50 | |
| EBGA | Connect Etfs Icav | 103.2 | 103.2 | 110.0 | 19 | 0.3 | | 0.23 | |
| EBGB | BNP Paribas Easy | 8.003 | 8.003 | 7.903 | 1.1K | 0.010 | | 0.13 | |
| EBGD | Connect Etfs Icav | 100.7 | 100.7 | 100.1 | 3 | 0.2 | | 0.24 | |
| EBIG | Global X E-commerce UCITS ETF USD Acc | 9.721 | 9.383 | 9.383 | 50 | -0.324 | | 3.33 | |
| EBIZ | Global X E-commerce UCITS ETF USD Acc | 12.58 | 12.50 | 12.50 | 12 | -0.10 | | 0.82 | |
| EBQ | Ebiquity Plc | 12.75 | 12.64 | 12.75 | 5.0K | 0.20 | | 1.59 | |
| EBUA | Connect Etfs Icav | 102.6 | 102.6 | 110.4 | 2 | 0.3 | | 0.24 | |
| EBUD | Connect Etfs Icav | 100.4 | 100.4 | 100.4 | 0 | -0.2 | | 0.21 | |
| EBUY | Amundi MSCI Digital Economy ESG Screened | 13.48 | 13.46 | 13.48 | 1 | -0.14 | | 1.01 | |
| EBXG | Invesco Markets Ii PLC | 508.5 | 508.5 | 508.5 | 400 | -4.3 | | 0.84 | |
| EBXU | Invesco Markets Ii PLC | 5.294 | 5.294 | 5.294 | 1 | 0.002 | | 0.04 | |
| EC08 | The Kingdom Of Morocco | 101.6 | 101.6 | 101.6 | 0 | -1.2 | | 1.14 | |
| EC37 | Doha Finance Limited | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| EC97 | Hungary | 101.2 | 101.2 | 101.2 | 25 | 0.0 | | 0.00 | |
| ECAR | iShares Electric Vehicles and Driving | 9.588 | 9.286 | 9.286 | 39.1K | -0.165 | | 1.75 | |
| ECEL | Eurocell PLC | 116.0 | 108.0 | 108.0 | 159.5K | -6.5 | | 5.68 | |
| ECGD | Legal & General Ucits Etf Public Limited | 1,310 | 1,299 | 1,303 | 8.8K | -11 | | 0.82 | |
| ECGH | LEGAL & GENERAL UCITS ETF PLC L&G | 1,337 | 1,318 | 1,327 | 41.0K | -1 | | 0.05 | |
| ECLO | Ssga Spdr Etfs Europe Ii PLC | 21.93 | 21.93 | 21.93 | 50 | 0.04 | | 0.18 | |
| ECLP | Ssga Spdr Etfs Europe Ii PLC | 22.00 | 22.00 | 22.00 | 0 | 0.00 | | NaN | |
| ECO | Eco (Atlantic) Oil & Gas Ltd | 61.80 | 57.55 | 58.60 | 1.47M | -0.28 | | 0.47 | |
| ECOB | Eco Buildings Group plc | 13.97 | 13.50 | 13.75 | 165.8K | 0.36 | | 2.69 | |
| ECOG | Legal & General UCITS ETF Plc - L&G | 1,301 | 1,297 | 1,297 | 117 | -13 | | 0.99 | |
| ECOM | L&G Ecommerce Logistics UCITS ETF | 17.54 | 17.28 | 17.28 | 354 | -0.13 | | 0.72 | |
| ECOR | Ecora Resources PLC | 131.4 | 123.8 | 125.6 | 866.3K | 1.6 | | 1.28 | |
| ECOW | Pacer Emerging Markets Cash Cows 100 | 233.2 | 229.9 | 230.1 | 0 | -2.6 | | 1.13 | |
| ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 146.0 | 144.0 | 144.0 | 0 | -1.7 | | 1.13 | |
| ECR | ECR Minerals plc | 0.2500 | 0.2210 | 0.2300 | 26.75M | -0.0016 | | 0.69 | |
| ECRP | Amundi Index Solutions - Amundi Index | 4,634 | 4,623 | 4,632 | 198 | 6 | | 0.12 | |
| ECSD | Sw (Finance) I PLC | 169.0 | 169.0 | 169.0 | 0 | 0.0 | | 0.00 | |
| EDEF | Global X Etfs Icav | 22.16 | 21.79 | 21.79 | 3.1K | -0.87 | | 3.83 | |
| EDEG | GX EUROPE FOCUSED DEFENCE TECH UCITS ETF | 16.56 | 16.07 | 16.07 | 4.5K | -0.40 | | 2.42 | |
| EDEN | Eden Research plc | 3.200 | 3.000 | 3.100 | 278.0K | 0.000 | | 0.00 | |
| EDF1 | Electricite De France SA | 100.55 | 100.55 | 87.50 | 500.0K | 0.00 | | 0.00 | |
| EDG2 | iShares MSCI EM ESG Enhanced UCITS ETF | 6.026 | 5.915 | 5.915 | 102.5K | -0.079 | | 1.32 | |
| EDHAPAC | FTSE EDHEC-Risk Efficient Asia Pacific | 542.0 | 538.3 | 539.1 | 0 | 0.6 | | 0.11 | |
| EDHAPXJ | FTSE EDHEC-Risk Efficient Asia Pacific | 657.0 | 651.7 | 652.9 | 0 | 0.1 | | 0.01 | |
| EDHAW | FTSE EDHEC-Risk Efficient All-World | 667.3 | 657.6 | 657.9 | 0 | -9.6 | | 1.44 | |
| EDHAWXUK | FTSE EDHEC-Risk Efficient All-World ex | 698.4 | 688.6 | 688.9 | 0 | -9.9 | | 1.41 | |
| EDHAWXUS | FTSE EDHEC-Risk Efficient All-World ex | 528.5 | 520.1 | 520.3 | 0 | -7.2 | | 1.37 | |
| EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 528.4 | 522.3 | 522.3 | 0 | -0.8 | | 0.15 | |
| EDHDEUR | FTSE EDHEC-Risk Efficient Developed | 481.4 | 468.0 | 468.0 | 0 | -6.9 | | 1.44 | |
| EDHDEUXU | FTSE EDHEC-Risk Efficient Dev Europe ex | 558.0 | 542.8 | 542.8 | 0 | -7.4 | | 1.35 | |
| EDHDEV | FTSE EDHEC-Risk Efficient Developed | 671.0 | 660.8 | 661.1 | 0 | -10.1 | | 1.50 | |
| EDHDXJ | FTSE EDHEC Risk Efficient Developed ex | 699.0 | 688.1 | 688.4 | 0 | -10.7 | | 1.53 | |
| EDHDXUS | FTSE EDHEC-Risk Efficient Developed ex | 505.7 | 496.6 | 496.8 | 0 | -7.6 | | 1.50 | |
| EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 411.8 | 400.7 | 400.7 | 0 | -6.8 | | 1.67 | |
| EDHEMER | FTSE EDHEC-Risk Efficient Emerging Index | 704.2 | 696.7 | 696.8 | 0 | -5.8 | | 0.82 | |
| EDHJPN | FTSE EDHEC-Risk Efficient Japan Index | 583.4 | 583.4 | 583.4 | 0 | 0.0 | | 0.00 | |
| EDHUK | FTSE EDHEC-Risk Efficient UK Index | 411.1 | 402.4 | 402.6 | 0 | -5.6 | | 1.37 | |
| EDHUSA | FTSE EDHEC-Risk Efficient USA Index | 841.8 | 830.2 | 830.6 | 0 | -12.5 | | 1.48 | |
| EDIN | Edinburgh Investment Trust | 776.0 | 759.0 | 763.0 | 380.9K | -8.0 | | 1.03 | |
| EDIV | Lyxor S&P Eurozone ESG Dividend | 11.14 | 10.97 | 10.97 | 13.2K | -0.09 | | 0.79 | |
| EDMG | iShares MSCI USA ESG Enhanced UCITS ETF | 6.686 | 6.609 | 6.620 | 310.9K | -0.021 | | 0.31 | |
| EDOC | Global X Telemedicine & Digital Health | 7.723 | 7.670 | 7.670 | 489 | -0.054 | | 0.69 | |
| EDOG | Global X Telemedicine & Digital Health | 5.531 | 5.531 | 5.531 | 1 | -0.036 | | 0.65 | |
| EDS3 | Wisdomtree Multi Asset Issuer Public | 615.3 | 615.3 | 710.4 | 147 | -3.1 | | 0.48 | |
| EDV | Endeavour Mining Corp | 4,194 | 3,918 | 4,004 | 6.06M | -20 | | 0.50 | |
| EDVD | SPDR S&P Emerging Markets Dividend | 16.80 | 16.43 | 16.44 | 133 | -0.19 | | 1.11 | |
| EE33 | Standard Chartered PLC | 92.74 | 92.74 | 92.74 | 2.09M | 0.00 | | 0.00 | |
| EED1 | Electricite De France SA | 101.5 | 101.5 | 101.5 | 0 | -1.3 | | 1.25 | |
| EEDG | iShares MSCI USA ESG Enhanced UCITS ETF | 8.494 | 8.438 | 8.467 | 85.9K | -0.010 | | 0.12 | |
| EEDM | iShares MSCI EM ESG Enhanced UCITS ETF | 7.101 | 6.910 | 6.920 | 50.0K | -0.103 | | 1.47 | |
| EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | 11.39 | 11.25 | 11.28 | 101.1K | -0.05 | | 0.46 | |
| EEE | Empire Metals Limited | 31.90 | 28.10 | 28.60 | 2.11M | -0.45 | | 1.55 | |
| EEI | WisdomTree Issuer ICAV - WisdomTree | 1,320 | 1,299 | 1,299 | 5.2K | -16 | | 1.24 | |
| EEIA | WisdomTree Europe Equity Income UCITS | 25.02 | 25.01 | 25.02 | 3.4K | -0.51 | | 1.99 | |
| EEIE | WisdomTree Europe Equity Income UCITS | 15.35 | 15.02 | 15.02 | 1.5K | -0.27 | | 1.74 | |
| EEIP | WisdomTree Europe Equity Income UCITS | 2,183 | 2,168 | 2,169 | 1.1K | -29 | | 1.31 | |
| EEJD | iShares MSCI Japan ESG Enhanced UCITS | 7.949 | 7.739 | 7.739 | 106.4K | -0.100 | | 1.27 | |
| EEJG | iShares MSCI Japan ESG Enhanced UCITS | 5.943 | 5.803 | 5.807 | 121.4K | -0.055 | | 0.93 | |
| EEUD | iShares MSCI Europe ESG Enhanced UCITS | 6.520 | 6.391 | 6.391 | 163.4K | -0.074 | | 1.14 | |
| EEUI | FTSE EPRA/NAREIT Developed Emea Index | 1,428 | 1,378 | 1,378 | 0 | -30 | | 2.11 | |
| EEUR | Invesco Markets Ii PLC | 90.98 | 90.98 | 83.04 | 1.2K | 0.94 | | 1.09 | |
| EEWD | iShares MSCI World ESG Enhanced UCITS | 10.044 | 9.960 | 9.973 | 96.4K | -0.068 | | 0.67 | |
| EEWG | iShares MSCI World ESG Enhanced UCITS | 7.537 | 7.477 | 7.483 | 49.8K | -0.038 | | 0.50 | |
| EEXC | Franklin Templeton Icav | 22.41 | 22.12 | 22.12 | 4 | -0.29 | | 1.27 | |
| EEXF | iShares € Corp Bond ex-Financials UCITS | 93.45 | 93.04 | 93.04 | 127 | 0.07 | | 0.07 | |
| EF80 | FTSE EuroFirst 80 | 7,795 | 7,542 | 7,542 | 0 | -153 | | 1.99 | |
| EFC1 | FTSE EuroFirst 100 | 6,567 | 6,368 | 6,368 | 0 | -130 | | 2.00 | |
| EFGD | Efg Holding S.A.E. | 1.250 | 1.250 | 1.250 | 33.6K | 0.000 | | 0.00 | |
| EFRN | Ishares Ii PLC | 5.093 | 5.086 | 5.090 | 180.9K | 0.000 | | 0.00 | |
| EGAS | WisdomTree European Natural Gas ETP | 3,653 | 3,434 | 3,434 | 18.3K | 2,096 | | 156.59 | |
| EGBD | BNP Paribas Easy | 10.42 | 10.42 | 10.33 | 53.5K | 0.04 | | 0.37 | |
| EGC9 | Lseg Netherlands B.V. | 85.24 | 85.24 | 85.24 | 100 | 0.00 | | 0.00 | |
| EGDM | iShares MSCI EM ESG Enhanced UCITS ETF | 5.286 | 5.190 | 5.194 | 3.0K | -0.076 | | 1.44 | |
| EGL | Ecofin Global Utilities and | 266.0 | 247.0 | 254.0 | 187.8K | -4.0 | | 1.55 | |
| EGLN | iShares Physical Gold ETC | 79.35 | 76.37 | 77.00 | 95.0K | -0.22 | | 0.28 | |
| EGMW | iShares MSCI World ESG Enhanced UCITS | 8.012 | 7.947 | 7.956 | 31.6K | -0.051 | | 0.63 | |
| EGNA | FTSE EPRA/NAREIT North America Index | 2,999 | 2,922 | 2,922 | 0 | -67 | | 2.23 | |
| EGOG | UBS(Lux)Fund Solutions – J.P. Morgan | 1,112 | 1,107 | 1,107 | 3.5K | -6 | | 0.56 | |
| EGOV | UBS ETF Sicav - J.P. Morgan Global | 721.7 | 721.7 | 721.7 | 14 | -2.8 | | 0.38 | |
| EGRA | WisdomTree Eurozone Quality Dividend | 25.32 | 24.88 | 24.88 | 2 | -0.44 | | 1.73 | |
| EGRG | WisdomTree Eurozone Quality Dividend | 2,161 | 2,157 | 2,159 | 7 | -28 | | 1.27 | |
| EGRP | WisdomTree Eurozone Quality Dividend | 1,700 | 1,697 | 1,697 | 3 | -13 | | 0.73 | |
| EGRW | WisdomTree Eurozone Quality Dividend | 19.91 | 19.55 | 19.55 | 14 | -0.30 | | 1.52 | |
| EGT | European Green Transition PLC | 7.875 | 7.500 | 7.625 | 590.3K | 0.105 | | 1.40 | |
| EGXU | FTSE EPRA/NAREIT Developed ex US Index | 1,782 | 1,752 | 1,753 | 0 | -28 | | 1.60 | |
| EGY | VAALCO Energy Inc | 470.0 | 470.0 | 470.0 | 6.5K | 60.0 | | 14.63 | |
| EH19 | HSBC Finance Corp | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| EH1G | Ishares Iii PLC | 5.043 | 4.993 | 5.005 | 6.1K | -0.023 | | 0.46 | |
| EHS1 | HSBC Bank Funding Ster | 104.3 | 104.3 | 126.9 | 0 | 0.0 | | 0.00 | |
| EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| EHYB | Invesco Euro Corporate Hybrid Bond UCITS | 3,374 | 3,362 | 3,362 | 152 | -6 | | 0.19 | |
| EHYG | iShares € High Yield Corp Bond ESG UCITS | 6.388 | 6.307 | 6.317 | 33.9K | -0.028 | | 0.44 | |
| EHZ3 | Hj Heinz Finance UK PLC | 105.38 | 105.38 | 98.80 | 0 | 0.00 | | 0.00 | |
| EI18 | Anz New Zealand (Int'l) Limited | 96.16 | 96.16 | 96.16 | 400.0K | 0.00 | | 0.00 | |
| EII1 | UBS (Lux) Fund Solutions | 753.5 | 753.0 | 753.5 | 2.1K | -0.6 | | 0.08 | |
| EIMI | iShares Core MSCI Emerging Markets IMI | 47.18 | 45.87 | 45.92 | 271.1K | -0.84 | | 1.80 | |
| EIMU | iShares Core MSCI EM IMI UCITS ETF USD | 6.350 | 6.176 | 6.188 | 368.5K | -0.097 | | 1.54 | |
| EIR8 | International Bank For Reconstruction | 102.6 | 102.6 | 130.4 | 0 | 0.0 | | 0.00 | |
| EJAG | BNP Paribas Easy | 11.53 | 11.53 | 11.53 | 2.1K | 0.07 | | 0.58 | |
| EJAP | BNP Paribas Easy | 13.59 | 13.57 | 13.50 | 6.4K | 0.08 | | 0.62 | |
| EJFI | EJF Investments Ltd | 130.0 | 128.6 | 130.0 | 12.8K | -2.0 | | 1.52 | |
| EJFZ | EJF Investments Limited | 108.0 | 107.2 | 108.0 | 5.5K | 0.0 | | 0.00 | |
| EJGB | BNP Paribas Easy | 10.30 | 10.25 | 10.09 | 11.7K | 0.02 | | 0.20 | |
| EKF | EKF Diagnostics Holdings Plc | 25.40 | 24.37 | 24.40 | 163.1K | 0.10 | | 0.41 | |
| ELAU | FTSE EPRA/NAREIT Australia Index | 842.5 | 830.9 | 830.9 | 0 | -7.3 | | 0.87 | |
| ELB9 | Lloyds Banking Group PLC | 103.8 | 103.8 | 102.5 | 0 | 0.0 | | 0.00 | |
| ELCO | Eleco PLC | 115.0 | 105.0 | 105.0 | 198.5K | -10.0 | | 8.70 | |
| ELCR | Amundi MSCI Future Mobility ESG Screened | 18.99 | 18.63 | 18.69 | 623 | -0.15 | | 0.81 | |
| ELEG | Electric Guitar PLC | 0.0790 | 0.0711 | 0.0750 | 3.54M | 0.0000 | | 0.00 | |
| ELHK | FTSE EPRA/NAREIT Hong Kong Index | 1,524 | 1,500 | 1,508 | 0 | -16 | | 1.03 | |
| ELIX | Elixirr International Plc | 638.0 | 606.0 | 610.0 | 38.3K | -10.0 | | 1.61 | |
| ELJP | FTSE EPRA/NAREIT Japan Index | 4,298 | 4,188 | 4,192 | 0 | 0 | | 0.00 | |
| ELLA | Ecclesiastical Insurance Office plc | 149.0 | 143.0 | 144.5 | 40.3K | -4.5 | | 3.02 | |
| ELLE | Amundi Global Gender Equality ETF | 19.20 | 18.94 | 18.94 | 296 | -0.22 | | 1.15 | |
| ELM | Elementis PLC | 147.0 | 143.6 | 143.6 | 1.49M | -1.6 | | 1.10 | |
| ELSA | Electrica SA | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| ELUK | FTSE EPRA/NAREIT UK Index | 1,184 | 1,138 | 1,141 | 0 | -24 | | 2.05 | |
| ELUKNUK | FTSE EPRA/NAREIT UK Net Index | 1,184 | 1,138 | 1,141 | 0 | -24 | | 2.05 | |
| EMAD | SSgA SPDR ETFs Europe I Public Limited | 108.8 | 106.1 | 106.1 | 29.1K | -1.8 | | 1.70 | |
| EMAG | L&G ESG Emerging Markets Corporate Bond | 818.3 | 807.1 | 807.1 | 0 | -5.7 | | 0.70 | |
| EMAN | Everyman Media Group plc | 25.88 | 25.00 | 25.50 | 11.6K | 0.45 | | 1.80 | |
| EMAS | SSgA SPDR ETFs Europe I Public Limited | 80.90 | 79.70 | 79.70 | 161 | -0.96 | | 1.19 | |
| EMAU | L&G ESG Emerging Markets Corporate Bond | 10.88 | 10.76 | 10.76 | 6.0K | -0.08 | | 0.75 | |
| EMBE | iShares J.P. Morgan Emerging Markets | 67.91 | 66.84 | 66.84 | 659 | -0.45 | | 0.66 | |
| EMBG | BNP Paribas Easy | 11.58 | 11.58 | 11.31 | 5.7K | 0.04 | | 0.34 | |
| EMBI | BNP Paribas Easy | 10.81 | 10.81 | 10.57 | 61.2K | 0.04 | | 0.38 | |
| EMCA | iShares J.P. Morgan $ EM Corp Bond UCITS | 6.679 | 6.619 | 6.654 | 282.6K | -0.001 | | 0.02 | |
| EMCP | iShares J.P. Morgan $ EM Corp Bond UCITS | 66.77 | 66.56 | 66.56 | 1 | -0.28 | | 0.42 | |
| EMCR | iShares J.P. Morgan $ EM Corp Bond UCITS | 89.81 | 88.44 | 88.44 | 5.3K | -0.51 | | 0.57 | |
| EMCV | Franklin Catholic Principles Emerging | 31.03 | 30.97 | 31.03 | 2 | -0.24 | | 0.75 | |
| EMD5 | L&G ESG Emerging Markets Government Bond | 9.184 | 9.108 | 9.108 | 5.1K | -0.079 | | 0.86 | |
| EMDD | SPDR® Bloomberg Emerging Markets Local | 57.03 | 56.57 | 56.65 | 2.1K | -0.20 | | 0.35 | |
| EMDG | L&G ESG Emerging Markets Government Bond | 688.8 | 681.8 | 683.3 | 10.1K | -0.7 | | 0.10 | |
| EMDH | L&G ESG Emerging Markets Corporate Bond | 863.3 | 852.8 | 852.8 | 0 | -6.6 | | 0.77 | |
| EMDL | SSgA SPDR ETFs Europe I Public Limited | 42.56 | 42.40 | 42.49 | 415 | -0.04 | | 0.08 | |
| EMDV | SPDR S&P Emerging Markets Dividend | 12.47 | 12.33 | 12.33 | 1.4K | -0.08 | | 0.62 | |
| EME | Empyrean Energy Plc | 0.0550 | 0.0500 | 0.0525 | 55.8M | -0.0020 | | 3.67 | |
| EMEE | iShares Emerging Markets Equity Enhanced | 5.355 | 5.250 | 5.252 | 25.9K | -0.072 | | 1.35 | |
| EMER | Franklin Templeton Icav | 22.56 | 22.50 | 22.50 | 12 | -0.30 | | 1.32 | |
| EMES | iShares J.P. Morgan ESG $ EM Bond UCITS | 4.336 | 4.299 | 4.299 | 10.3K | -0.034 | | 0.77 | |
| EMG | Man Group PLC | 250.5 | 241.6 | 241.6 | 9.8M | -5.6 | | 2.27 | |
| EMGA | iShares J.P. Morgan EM Local Govt Bond | 5.575 | 5.483 | 5.496 | 209.5K | -0.025 | | 0.44 | |
| EMGB | Vaneck Vectors UCITS ETFs plc - Vaneck | 50.50 | 50.33 | 50.41 | 714 | -0.16 | | 0.31 | |
| EMGM | Franklin Templeton Icav | 30.34 | 30.34 | 30.34 | 150 | -0.38 | | 1.25 | |
| EMGU | iShares Core MSCI EM IMI UCITS ETF USD | 4.728 | 4.638 | 4.643 | 369.2K | -0.066 | | 1.39 | |
| EMH | European Metals Holdings Limited | 14.00 | 13.00 | 13.50 | 152.1K | -0.38 | | 2.74 | |
| EMH5 | SPDR BofA Merrill Lynch 0-5 Emerging | 27.22 | 27.15 | 27.15 | 70 | -0.33 | | 1.18 | |
| EMHD | Invesco FTSE Emerging Markets High | 29.43 | 28.52 | 28.64 | 952 | -0.44 | | 1.50 | |
| EMHG | Ishares Ii PLC | 3.822 | 3.755 | 3.766 | 164.6K | -0.030 | | 0.79 | |
| EMID | iShares MSCI Europe Mid Cap UCITS ETF | 7.539 | 7.364 | 7.364 | 53.1K | -0.136 | | 1.81 | |
| EMIG | UBS (Lux) Fund Solutions | 1,065 | 1,059 | 1,048 | 30.0K | -2 | | 0.19 | |
| EMIM | iShares Core MSCI Emerging Markets IMI | 3,511 | 3,447 | 3,448 | 146.1K | -47 | | 1.34 | |
| EML | Emmerson PLC | 2.300 | 2.000 | 2.150 | 1.48M | -0.050 | | 2.27 | |
| EMLB | PIMCO Emerging Markets Advantage Local | 125.0 | 124.8 | 124.8 | 79 | -0.9 | | 0.70 | |
| EMLC | VanEck J.P. Morgan EM Loc Curr Bd UCITS | 68.07 | 66.90 | 67.14 | 2.5K | -0.41 | | 0.61 | |
| EMLI | PIMCO Emerging Markets Advantage Local | 65.41 | 65.30 | 65.30 | 2.2K | -0.31 | | 0.46 | |
| EMLO | UBS(Lux)Fund Solutions – J.P. Morgan EM | 979.3 | 967.3 | 967.3 | 1.0K | -7.1 | | 0.73 | |
| EMLP | PIMCO ETFs plc - PIMCO Emerging Markets | 93.66 | 93.66 | 93.66 | 2 | 0.16 | | 0.17 | |
| EMME | Ishares Iii PLC | 3.929 | 3.929 | 3.929 | 37 | -0.093 | | 2.32 | |
| EMMV | iShares Edge MSCI EM Minimum Volatility | 39.23 | 38.39 | 38.51 | 615 | -0.53 | | 1.36 | |
| EMPR | Franklin Libertyshares ICAV - Franklin | 28.84 | 27.95 | 27.95 | 0 | -0.50 | | 1.77 | |
| EMQP | EMQQ Emerging Markets Internet & | 721.9 | 714.9 | 715.4 | 2.3K | -5.1 | | 0.71 | |
| EMQQ | Hanetf Icav | 9.705 | 9.512 | 9.512 | 4.5K | -0.145 | | 1.50 | |
| EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,293 | 1,277 | 1,278 | 0 | -12 | | 0.94 | |
| EMR | Empresaria Group plc | 23.00 | 23.00 | 23.00 | 5.0K | 0.45 | | 1.99 | |
| EMRD | SSgA SPDR MSCI Emerging Markets UCITS | 89.45 | 87.06 | 87.27 | 4.5K | -1.37 | | 1.54 | |
| EMSA | iShares J.P. Morgan ESG $ EM Bond UCITS | 6.226 | 6.159 | 6.159 | 19.0K | -0.064 | | 1.03 | |
| EMSD | SPDR MSCI Emerging Markets Small Cap | 144.1 | 140.9 | 141.1 | 269 | -2.1 | | 1.45 | |
| EMSM | SSgA SPDR ETFs Europe I Public Limited | 108.0 | 105.4 | 105.7 | 887 | -1.2 | | 1.13 | |
| EMSR | UBS (Lux) Fund Solutions | 1,839 | 1,820 | 1,820 | 1.6K | -4 | | 0.22 | |
| EMUD | iShares MSCI EMU ESG Enhanced UCITS ETF | 6.986 | 6.826 | 6.826 | 8.6K | -0.090 | | 1.30 | |
| EMUG | L&G ESG Emerging Markets Corporate Bond | 644.7 | 642.8 | 644.1 | 2.3K | 0.2 | | 0.02 | |
| EMUM | Ishares Iv PLC | 71.18 | 69.55 | 69.55 | 20.8K | -1.11 | | 1.57 | |
| EMUS | L&G ESG Emerging Markets Corporate Bond | 8.659 | 8.250 | 8.594 | 136.5K | -0.046 | | 0.53 | |
| EMUU | iShares VII PLC - iShares MSCI EMU USD | 13.03 | 12.69 | 12.69 | 36.6K | -0.23 | | 1.81 | |
| EMV | iShares VI Public Limited Company - | 2,908 | 2,887 | 2,887 | 377 | -19 | | 0.64 | |
| EMVC | EMV Capital plc | 54.90 | 53.25 | 53.50 | 11.8K | -0.75 | | 1.38 | |
| EMVL | iShares Edge MSCI EM Value Factor UCITS | 81.00 | 78.56 | 78.56 | 9.8K | -2.19 | | 2.71 | |
| EMWE | BNP Paribas Easy | 20.41 | 20.41 | 20.41 | 540 | -0.51 | | 2.44 | |
| EMXC | Amundi MSCI Emerging Ex China UCITS ETF | 38.38 | 37.17 | 37.17 | 161.1K | -0.69 | | 1.82 | |
| EMXG | Amundi MSCI Emerging Ex China ESG | 4,287 | 4,222 | 4,222 | 18.5K | -26 | | 0.62 | |
| EMXN | Multi Units Luxembourg | 28.48 | 27.94 | 28.00 | 54.3K | -0.36 | | 1.27 | |
| EMXU | Amundi MSCI Emerging Ex China ESG | 57.38 | 56.21 | 56.27 | 7.0K | -0.57 | | 1.00 | |
| EN18 | National Capital Trust | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| EN32 | Neder Waterschapsbank | 102.9 | 102.9 | 138.5 | 0 | -35.6 | | 25.68 | |
| EN42 | Republica Oriental Del Uruguay (Republic | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| ENA3 | FTSE EPRA/NAREIT Developed Asia 33 Index | 1,291 | 1,280 | 1,283 | 0 | 3 | | 0.26 | |
| ENAD | FTSE EPRA/NAREIT Developed Asia | 1,931 | 1,910 | 1,911 | 0 | -22 | | 1.12 | |
| ENCD | Legal & General Ucits Etf Public Limited | 11.99 | 11.93 | 11.99 | 1.5K | -0.02 | | 0.18 | |
| ENCG | L&G Multi-Strategy Enhanced Commodities | 1,366 | 1,346 | 1,361 | 8.4K | 4 | | 0.31 | |
| ENCO | L&G Multi-Strategy Enhanced Commodities | 18.23 | 18.09 | 18.14 | 538 | 0.00 | | 0.02 | |
| ENDEM | FTSE EPRA/NAREIT Developed ex Middle | 2,015 | 1,972 | 1,972 | 0 | -38 | | 1.91 | |
| ENDP | FTSE EPRA/NAREIT Developed Europe Ex UK | 2,288 | 2,211 | 2,211 | 0 | -44 | | 1.96 | |
| ENEA | FTSE EPRA/NAREIT Emerging Asia Pacific | 1,576 | 1,558 | 1,560 | 0 | -9 | | 0.59 | |
| ENEE | FTSE EPRA/NAREIT Developed Europe | 943.1 | 908.4 | 908.4 | 0 | -21.3 | | 2.29 | |
| ENEF | WisdomTree Energy Longer Dated | 34.09 | 33.68 | 34.09 | 1.4K | -0.01 | | 0.01 | |
| ENEI | FTSE EPRA/NAREIT Emerging Index | 1,406 | 1,385 | 1,387 | 0 | -14 | | 1.02 | |
| ENEL | FTSE EPRA/NAREIT Emerging Americas Index | 857.1 | 831.3 | 835.4 | 0 | -22.3 | | 2.60 | |
| ENEM | FTSE EPRA/NAREIT Emerging Emea Index | 1,261 | 1,244 | 1,244 | 0 | -6 | | 0.51 | |
| ENET | Ethernity Networks Ltd | 0.0030 | 0.0028 | 0.0029 | 362.28M | -0.0001 | | 3.33 | |
| ENEU | FTSE EPRA/NAREIT Emerging Europe Index | 773.1 | 755.3 | 755.3 | 0 | -12.2 | | 1.59 | |
| ENGB | UBS AG UBS ETC (CMCI ENERGY) GBP | 113.0 | 113.0 | 113.0 | 0 | 0.0 | | 0.00 | |
| ENGD | FTSE EPRA/NAREIT Developed Dividend+ | 2,199 | 2,153 | 2,153 | 0 | -45 | | 2.04 | |
| ENGE | SPDR® MSCI Europe Energy UCITS ETF GBP | 256.1 | 252.2 | 253.6 | 1.5K | -4.0 | | 1.53 | |
| ENGL | FTSE EPRA/NAREIT Developed Index | 2,094 | 2,049 | 2,049 | 0 | -40 | | 1.89 | |
| ENGU | BNP Paribas Easy Icav | 15.51 | 15.34 | 15.34 | 1.2K | -0.18 | | 1.17 | |
| ENGW | SPDR® MSCI World Energy UCITS ETF GBP | 56.18 | 55.29 | 56.08 | 10.1K | 0.15 | | 0.27 | |
| ENGY | SPDR® MSCI Europe Energy UCITS ETF | 296.0 | 292.3 | 292.3 | 825 | -6.9 | | 2.30 | |
| ENHA | FTSE EPRA/NAREIT Americas Index | 2,331 | 2,272 | 2,272 | 0 | -52 | | 2.24 | |
| ENHE | FTSE EPRA/NAREIT Global Ex US Index | 1,468 | 1,447 | 1,448 | 0 | -18 | | 1.22 | |
| ENHG | FTSE EPRA/NAREIT Global Index | 1,925 | 1,886 | 1,886 | 0 | -35 | | 1.84 | |
| ENHM | FTSE EPRA/NAREIT Middle East And Africa | 1,839 | 1,820 | 1,822 | 0 | -3 | | 0.16 | |
| ENHN | FTSE EPRA/NAREIT Emea Index | 1,431 | 1,385 | 1,385 | 0 | -27 | | 1.89 | |
| ENHP | FTSE EPRA/NAREIT Asia Pacific Index | 1,522 | 1,506 | 1,507 | 0 | -12 | | 0.81 | |
| ENHU | FTSE EPRA/NAREIT Europe Index | 1,350 | 1,301 | 1,301 | 0 | -29 | | 2.22 | |
| ENME | FTSE EPRA/NAREIT Emer M East&Africa Idx | 1,466 | 1,449 | 1,449 | 0 | -5 | | 0.36 | |
| ENOG | Energean Oil & Gas PLC | 922.5 | 848.0 | 858.0 | 840.2K | -69.5 | | 7.49 | |
| ENQ | Enquest Plc | 20.90 | 19.80 | 20.15 | 12.64M | -0.90 | | 4.28 | |
| ENQ2 | Enquest PLC | 101.1 | 100.8 | 100.8 | 0 | -0.3 | | 0.34 | |
| ENRG | VH Global Energy Infrastructure Ord | 71.00 | 70.60 | 71.00 | 832.9K | 0.30 | | 0.42 | |
| ENRU | UBS AG | 127.0 | 127.0 | 149.5 | 0 | 0.0 | | 0.00 | |
| ENSI | EnSilica PLC | 50.00 | 48.00 | 48.00 | 139.1K | -1.26 | | 2.56 | |
| ENT | Entain PLC | 558.4 | 538.0 | 544.0 | 4.63M | 6.4 | | 1.19 | |
| ENTR | Legal & General Ucits Etf Public Limited | 13.19 | 13.19 | 13.81 | 1.1K | -0.04 | | 0.26 | |
| ENUD | FTSE EPRA/NAREIT US Dividend+ Index | 2,634 | 2,574 | 2,574 | 0 | -60 | | 2.29 | |
| ENW | Enwell Energy plc | 15.00 | 13.00 | 14.00 | 23.5K | 0.65 | | 4.87 | |
| ENW4 | Nationwide Building Society | 99.90 | 99.90 | 87.50 | 0 | 0.00 | | 0.00 | |
| ENXGUS | FTSE EPRA/NAREIT Global REITs | 1,767 | 1,726 | 1,726 | 0 | -41 | | 2.32 | |
| EO100 | FTSE Env Opportunities 100 Index | 1009.3 | 990.6 | 991.2 | 0 | -17.3 | | 1.72 | |
| EO32 | E.On Intl Finance Bv | 106.8 | 106.8 | 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 | 607.0 | 601.4 | 602.3 | 0 | 0.8 | | 0.13 | |
| EOAS | FTSE Env Opp All-Shares Idx | 922.0 | 904.7 | 905.2 | 0 | -16.2 | | 1.76 | |
| EOAX | FTSE EVM Opport Asia Pac Ex-Japan Index | 540.6 | 534.2 | 535.2 | 0 | 0.7 | | 0.13 | |
| EOEE | FTSE Env Opp Energy Eff Idx | 979.1 | 958.2 | 958.8 | 0 | -18.9 | | 1.94 | |
| EOEE50 | FTSE Env Opp Energy Eff 50 Idx | 1,079 | 1,054 | 1,055 | 0 | -21 | | 1.99 | |
| EOEU | FTSE EVM Opport Europe Index | 673.7 | 650.7 | 650.7 | 0 | -12.3 | | 1.85 | |
| EOG | Europa Oil & Gas Holdings | 1.500 | 1.300 | 1.400 | 1.5M | 0.050 | | 3.70 | |
| EOG5 | Orange SA | 99.4 | 99.4 | 108.0 | 17.5K | 0.0 | | 0.00 | |
| EOJP | FTSE EVM Opportjapan Index | 772.3 | 750.9 | 751.8 | 0 | 0.0 | | 0.00 | |
| EORE | FTSE Environmental Opportunities | 420.2 | 407.7 | 408.2 | 0 | -8.6 | | 2.06 | |
| EORE50 | FTSE Environmental Opportunities | 451.9 | 437.7 | 438.3 | 0 | -10.2 | | 2.27 | |
| EOT | European Opportunities Trust plc | 829.5 | 810.0 | 810.0 | 56.9K | -10.0 | | 1.22 | |
| EOUK | FTSE Environmental Opportunities UK | 830.1 | 806.7 | 808.4 | 0 | -11.0 | | 1.34 | |
| EOUS | FTSE Environmental Opportunities USA | 1,563 | 1,532 | 1,533 | 0 | -30 | | 1.89 | |
| EOWP | FTSE Env Opp Waste+pollution Control Idx | 844.4 | 829.9 | 830.1 | 0 | -13.5 | | 1.60 | |
| EOWP30 | FTSE Env Opp Waste+pollution Control 30 | 794.4 | 780.2 | 780.3 | 0 | -12.9 | | 1.63 | |
| EOWR | FTSE Env Opp Water Tech Index | 963.3 | 946.0 | 946.1 | 0 | -16.3 | | 1.69 | |
| EOWR30 | FTSE Env Opp Water Tech 30 Index | 971.4 | 952.6 | 952.8 | 0 | -17.2 | | 1.77 | |
| 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 | 41.83 | 41.66 | 41.66 | 4.4K | -0.34 | | 0.81 | |
| EPASRECN | FTSE EPRA Nareit Asia Pacific Select | 1,035 | 1,022 | 1,022 | 0 | -6 | | 0.55 | |
| EPAXJRJN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 3,604 | 3,568 | 3,602 | 0 | 26 | | 0.72 | |
| EPAXJRSN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 1,825 | 1,815 | 1,824 | 0 | 2 | | 0.09 | |
| EPAXJRUN | FTSE EPRA/NAREIT Asia ex Japan REITs 10% | 2,058 | 2,045 | 2,050 | 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 | 1,630 | 1,574 | 1,575 | 0 | -26 | | 1.60 | |
| EPEU | FTSE EPRA/NAREIT Eurozone Index | 1,632 | 1,578 | 1,578 | 0 | -26 | | 1.60 | |
| EPG0 | Procter & Gamble CO | 106.1 | 100.9 | 144.4 | 0 | -38.3 | | 26.54 | |
| EPGR | FTSE EPRA/NAREIT Germany Index | 636.3 | 609.5 | 610.7 | 0 | -8.5 | | 1.37 | |
| EPHG | FTSE EPRA/NAREIT Developed Europe (UK | 1,668 | 1,609 | 1,609 | 0 | -36 | | 2.18 | |
| EPI | Wisdomtree Issuer Icav | 25.41 | 25.31 | 22.74 | 5.1K | -0.01 | | 0.02 | |
| EPIP | Wisdomtree Issuer Icav | 1,791 | 1,791 | 1,700 | 100 | -6 | | 0.37 | |
| EPP | EnergyPathways plc | 6.100 | 5.700 | 5.900 | 1.06M | -0.150 | | 2.48 | |
| EPRA | Amundi Index Solutions - Amundi Index | 5,762 | 5,718 | 5,718 | 869 | 4,115 | | 256.88 | |
| EPXAJNS | FTSE EPRA/NAREIT Asia Pacific ex | 733.5 | 727.0 | 728.9 | 0 | -5.4 | | 0.74 | |
| EPXAJNSN | FTSE EPRA/NAREIT Asia Pacific ex | 733.5 | 727.0 | 730.0 | 0 | -2.5 | | 0.34 | |
| EQDS | iShares MSCI Europe Quality Dividend ESG | 560.9 | 551.9 | 552.6 | 87.3K | -5.1 | | 0.91 | |
| EQGB | Invesco EQQQ NASDAQ-100 UCITS ETF (GBP | 46,419 | 45,710 | 45,790 | 4.4K | -340 | | 0.74 | |
| EQJS | Invesco NASDAQ Next Generation 100 UCITS | 3,382 | 3,329 | 3,330 | 3.6K | -25 | | 0.73 | |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Inc | 73.18 | 72.73 | 72.73 | 2.7K | -0.47 | | 0.64 | |
| EQQJ | Invesco NASDAQ Next Generation 100 UCITS | 45.47 | 44.36 | 44.36 | 1.3K | -0.40 | | 0.88 | |
| EQQQ | Invesco EQQQ NASDAQ-100 UCITS ETF | 44,461 | 44,082 | 44,183 | 22.4K | -136 | | 0.31 | |
| EQQS | Invesco NASDAQ-100 Swap UCITS ETF Acc | 76.37 | 75.30 | 75.39 | 53.9K | -0.43 | | 0.57 | |
| EQQU | Invesco EQQQ NASDAQ-100 UCITS ETF USD | 597.4 | 588.2 | 588.4 | 7.3K | -4.1 | | 0.69 | |
| EQSG | Invesco NASDAQ-100 Swap UCITS ETF Acc | 5,690 | 5,644 | 5,662 | 19.1K | -15 | | 0.26 | |
| EQSU | Multi Units Luxembourg | 8.505 | 8.503 | 8.411 | 1.9K | -0.087 | | 1.01 | |
| EQT | EQTEC plc | 0.0378 | 0.0354 | 0.0355 | 4.71M | -0.0045 | | 11.25 | |
| ER30 | E.On Intl Finance Bv | 107.2 | 107.2 | 131.9 | 0 | 0.0 | | 0.00 | |
| ERA9 | Cooperatieve Rabobank Ua | 100.39 | 98.35 | 95.00 | 0 | 3.35 | | 3.53 | |
| ERAN | Ishares Iv PLC | 5.031 | 5.023 | 5.029 | 88.3K | -0.003 | | 0.06 | |
| EREE | FTSE EPRA/NAREIT Developed Europe REITS | 530.5 | 510.9 | 511.5 | 0 | -11.4 | | 2.18 | |
| ERN1 | iShares Euro Ultrashort Bond UCITS | 87.35 | 86.39 | 87.35 | 116 | 0.58 | | 0.67 | |
| ERNA | iShares $ Ultrashort Bond UCITS USD Acc | 6.312 | 6.303 | 6.303 | 312.4K | -0.007 | | 0.11 | |
| ERND | iShares USD Ultrashort Bond UCITS | 99.50 | 99.40 | 99.40 | 2.8K | 0.01 | | 0.01 | |
| ERNE | iShares IV Public Limited Company - | 100.7 | 100.6 | 100.6 | 9.0K | -0.1 | | 0.07 | |
| ERNS | iShares £ Ultrashort Bond UCITS ETF | 100.9 | 100.3 | 100.4 | 85.2K | 0.0 | | 0.03 | |
| ERNU | iShares USD Ultrashort Bond UCITS | 74.76 | 74.12 | 74.66 | 385 | 0.29 | | 0.39 | |
| ERO | SPDR MSCI Europe UCITS ETF | 309.9 | 309.9 | 309.9 | 0 | -4.2 | | 1.34 | |
| ERO1 | Eros Media World PLC | 6.870 | 6.750 | 8.875 | 50.0K | 0.000 | | 0.00 | |
| ES15 | Ishares PLC | 116.5 | 116.0 | 116.0 | 8 | 0.0 | | 0.00 | |
| ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| ESCT | The European Smaller Companies Trust PLC | 206.0 | 200.0 | 201.5 | 715.4K | -3.3 | | 1.59 | |
| ESDG | Amundi Index Solutions - Amundi MSCI | 5,481 | 5,397 | 5,397 | 3.3K | -48 | | 0.88 | |
| ESDU | Amundi Index Solutions - Amundi MSCI | 72.31 | 71.77 | 71.77 | 4.3K | -3.08 | | 4.11 | |
| ESEM | Invesco MSCI Emerging Markets ESG | 49.34 | 47.54 | 47.54 | 1.5K | -1.70 | | 3.45 | |
| ESES | Invesco MSCI Emerging Markets ESG | 3,580 | 3,568 | 3,568 | 48 | -40 | | 1.11 | |
| ESEU | Invesco Markets II plc - Invesco MSCI | 5,652 | 5,581 | 5,581 | 768 | -64 | | 1.13 | |
| ESG6 | Assicurazioni Generali Spa | 101.0 | 101.0 | 101.0 | 50.0K | 0.0 | | 0.00 | |
| ESGB | VanEck Vectors Video Gaming and eSports | 44.92 | 44.25 | 44.32 | 1.4K | -0.16 | | 0.36 | |
| ESGE | Invesco MSCI Europe ESG Universal | 6,262 | 6,149 | 6,149 | 452 | -71 | | 1.14 | |
| ESGEM | FTSE Emerging ESG Index | 1,502 | 1,479 | 1,480 | 0 | -19 | | 1.29 | |
| ESGG | Invesco MSCI World ESG Universal | 6,817 | 6,781 | 6,782 | 251 | -27 | | 0.39 | |
| ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 8,711 | 8,593 | 8,664 | 0 | 0 | | 0.00 | |
| ESGIDNR | FTSE Indonesia ESG Index | 8,711 | 8,593 | 8,664 | 0 | 0 | | 0.00 | |
| ESGJ | Invesco Markets II plc - Invesco MSCI | 59.41 | 57.85 | 57.85 | 1.1K | -0.55 | | 0.94 | |
| ESGL | Lyxor MSCI Europe ESG Leaders (DR) UCITS | 31.96 | 31.32 | 31.32 | 11.1K | -0.33 | | 1.04 | |
| ESGO | AuAg ESG Gold Mining UCITS ETF | 18.61 | 17.72 | 17.72 | 2.5K | -0.31 | | 1.70 | |
| ESGP | AuAg ESG Gold Mining UCITS ETF GBP | 1,385 | 1,315 | 1,324 | 19.6K | -14 | | 1.07 | |
| ESGS | Invesco MSCI USA ESG Universal Screened | 7,326 | 7,326 | 7,326 | 1 | -11 | | 0.14 | |
| ESGU | Invesco MSCI USA ESG Universal Screened | 98.54 | 97.36 | 97.62 | 4.2K | -0.31 | | 0.32 | |
| ESGW | Invesco MSCI World ESG Universal | 91.63 | 90.31 | 90.31 | 855 | -0.75 | | 0.82 | |
| ESIC | iShares MSCI Europe Consumer | 4.734 | 4.656 | 4.656 | 54.9K | -0.062 | | 1.31 | |
| ESIE | iShares MSCI Europe Energy Sector UCITS | 13.83 | 13.63 | 13.63 | 102.2K | -0.22 | | 1.59 | |
| ESIF | iShares MSCI Europe Financials Sector | 11.84 | 11.50 | 11.52 | 44.2K | -0.14 | | 1.18 | |
| ESIH | iShares MSCI Europe Health Care Sector | 5.930 | 5.836 | 5.836 | 16.2K | -0.050 | | 0.85 | |
| ESIN | iShares MSCI Europe Industrials Sector | 7.606 | 7.391 | 7.391 | 93.3K | -0.134 | | 1.78 | |
| ESIS | iShares MSCI Europe Consumer Staples | 4.925 | 4.866 | 4.866 | 22.8K | -0.012 | | 0.25 | |
| ESIT | iShares MSCI Europe Information | 7.860 | 7.598 | 7.598 | 38.1K | -0.158 | | 2.04 | |
| ESJS | Invesco Markets II plc - Invesco MSCI | 4,423 | 4,343 | 4,343 | 966 | -56 | | 1.27 | |
| ESN7 | Sncf Mobilites Epic | 100.8 | 100.8 | 128.7 | 0 | -27.9 | | 21.70 | |
| ESNT | Essentra PLC | 93.80 | 91.43 | 91.90 | 1.29M | -1.90 | | 2.02 | |
| ESO | EPE Special Opportunities Limited | 175.0 | 169.5 | 169.5 | 10.8K | -3.5 | | 2.02 | |
| ESOZ | EPE Special Opportunities Ltd. ZDP | 124.0 | 122.6 | 124.0 | 2.9K | 1.4 | | 1.16 | |
| ESPB | Invesco MSCI USA ESG Universal Screened | 9,283 | 9,261 | 9,283 | 54 | -44 | | 0.47 | |
| ESPJ | Invesco Markets II plc - Invesco MSCI | 57.62 | 55.52 | 55.52 | 625 | -1.41 | | 2.48 | |
| ESPO | Vaneck Ucits Etfs PLC | 60.18 | 58.88 | 58.91 | 35.0K | -0.34 | | 0.57 | |
| ESPS | Invesco Markets II plc - Invesco MSCI | 4,180 | 4,169 | 4,175 | 48 | -60 | | 1.41 | |
| ESPY | Legal & General Ucits Etf Public Limited | 17.28 | 17.24 | 17.28 | 1.9K | -0.14 | | 0.79 | |
| ESRG | Amundi Index Solutions - Amundi MSCI | 7,060 | 6,927 | 6,927 | 2.8K | -70 | | 1.00 | |
| ESRU | Amundi Index Solutions - Amundi MSCI | 94.20 | 92.24 | 92.24 | 2.0K | -1.36 | | 1.45 | |
| EST | East Star Resources PLC | 3.500 | 3.200 | 3.210 | 408.0K | -0.140 | | 4.18 | |
| ESUD | Invesco MSCI USA ESG Universal Screened | 92.33 | 92.33 | 92.33 | 39 | -1.55 | | 1.65 | |
| ESUS | Invesco MSCI USA ESG Universal Screened | 6,929 | 6,929 | 6,929 | 164 | -58 | | 0.83 | |
| ESWP | Ishares Vi PLC | 3.524 | 3.484 | 3.509 | 2.6K | 0.014 | | 0.39 | |
| ESYS | Essensys PLC | 16.50 | 16.20 | 16.35 | 198.6K | 0.04 | | 0.27 | |
| ET100 | FTSE ET100 | 4,933 | 4,839 | 4,843 | 0 | -74 | | 1.51 | |
| ET32 | Bitwise Europe Gmbh | 4.424 | 4.399 | 4.399 | 183 | -0.057 | | 1.28 | |
| ET33 | Bitwise Europe Gmbh | 3.321 | 3.290 | 3.300 | 8.1K | 0.035 | | 1.07 | |
| ET50 | Citigroup Global Markets Funding | 520.9 | 511.3 | 511.7 | 0 | -7.7 | | 1.47 | |
| ETDC50 | FTSE ET Developed 50 8% Capped Index | 6,500 | 6,414 | 6,426 | 0 | -34 | | 0.52 | |
| ETHC | 21Shares Ethereum Core Staking ETP Acc | 5.958 | 5.873 | 5.928 | 29.3K | 0.093 | | 1.59 | |
| ETHE | Coinshares Digital Securities Limited | 64.83 | 64.02 | 64.59 | 415 | 0.83 | | 1.30 | |
| ETHP | CoinShares Physical Staked Ethereum | 48.79 | 48.13 | 48.52 | 465 | 0.85 | | 1.77 | |
| ETHU | 21Shares AG | 24.00 | 23.38 | 23.56 | 11.4K | 0.27 | | 1.16 | |
| ETHW | Wisdomtree Issuer X Limited | 21.16 | 21.00 | 21.00 | 510 | 0.15 | | 0.70 | |
| ETHX | Global X Digital Assets Issuer Limited | 14.78 | 14.78 | 15.52 | 1 | 0.29 | | 1.91 | |
| ETL | Eutelsat Group | 4.265 | 4.265 | 4.265 | 11.8K | 0.000 | | 0.00 | |
| ETO9 | Total Capital Intl SA | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| ETRA | L&G Energy Transition Commodities UCITS | 1,044 | 1,027 | 1,034 | 2.1K | -6 | | 0.62 | |
| 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 | 51.89 | 51.81 | 51.81 | 43 | -0.12 | | 0.24 | |
| EU14 | The Central People's Government Of The | 93.57 | 93.57 | 93.57 | 12.0M | 0.00 | | 0.00 | |
| EUA | Eurasia Mining | 3.200 | 3.000 | 3.100 | 1.52M | 0.030 | | 0.98 | |
| EUCO | SPDR Barclays Euro Corporate Bond UCITS | 52.39 | 52.39 | 52.39 | 550 | -0.24 | | 0.45 | |
| EUDF | Wisdomtree Issuer Icav | 38.91 | 37.82 | 37.82 | 620 | -1.30 | | 3.31 | |
| EUDI | SPDR® S&P Euro Dividend Aristocrats | 27.80 | 27.30 | 27.30 | 2.6K | -0.36 | | 1.30 | |
| EUDV | SPDR® S&P Euro Dividend Aristocrats | 24.05 | 23.66 | 23.69 | 12.6K | -0.16 | | 0.67 | |
| EUE | iShares Core EURO STOXX 50 UCITS ETF EUR | 4,980 | 4,848 | 4,856 | 26.4K | -69 | | 1.39 | |
| EUEE | Ishares Iii PLC | 5.161 | 5.068 | 5.077 | 14.3K | -0.047 | | 0.92 | |
| EUFM | UBS(Lux)Fund Solutions – MSCI EMU Select | 1,480 | 1,411 | 1,411 | 0 | -51 | | 3.50 | |
| EUHD | PowerShares EURO STOXX High Dividend Low | 2,885 | 2,841 | 2,842 | 7.0K | -40 | | 1.39 | |
| EUMD | iShares MSCI Europe Mid Cap UCITS ETF | 9.318 | 9.097 | 9.127 | 63.0K | -0.109 | | 1.18 | |
| EUMV | Ossiam Europe ESG Machine Learning ETF | 293.9 | 283.0 | 283.0 | 74 | -7.2 | | 2.46 | |
| EUN | iShares STOXX Europe 50 UCITS | 4,285 | 4,233 | 4,233 | 310 | -58 | | 1.36 | |
| EUP3 | WisdomTree Long EUR Short GBP 3x Daily | 2,172 | 2,138 | 2,172 | 687 | 26 | | 1.21 | |
| EUPA | Franklin STOXX Europe 600 Paris Aligned | 32.78 | 32.52 | 32.52 | 405 | 0.34 | | 1.06 | |
| EURD | UBS (Lux) Fund Solutions | 8.009 | 8.009 | 8.009 | 0 | -0.192 | | 2.34 | |
| EURO | Franklin Templeton Icav | 26.42 | 26.42 | 26.31 | 520 | 0.05 | | 0.18 | |
| EUSD | EUSD | 21.30 | 20.41 | 20.45 | 1.1K | -0.59 | | 2.82 | |
| EUSP | GLOBAL X ETFS ICAV GX EUROPEAN | 15.55 | 15.35 | 15.35 | 595 | -0.29 | | 1.86 | |
| EUSR | UBS(Lux)Fund Solutions – MSCI EMU | 1,953 | 1,898 | 1,898 | 159 | -40 | | 2.04 | |
| EUXS | iShares MSCI Europe Ex UK GBP | 842.5 | 817.7 | 817.7 | 17.6K | -14.4 | | 1.73 | |
| EUZ | Europa Metals LTD | 0.950 | 0.950 | 1.025 | 21.7K | 0.000 | | 0.00 | |
| EVAL | SPDR® MSCI Europe Value UCITS ETF EUR | 58.72 | 57.30 | 57.38 | 1.2K | -0.87 | | 1.49 | |
| 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 | 32.65 | 27.60 | 29.35 | 4.48M | 2.63 | | 9.83 | |
| EVPL | Everplay Group PLC | 271.0 | 261.0 | 261.0 | 171.8K | -4.0 | | 1.51 | |
| EVR | Evraz PLC | 81.00 | 81.00 | 80.89 | 13.2K | -80.08 | | 99.00 | |
| EVST | Everest Global PLC | 150.0 | 150.0 | 175.0 | 114 | 0.0 | | 0.00 | |
| EW30 | Wal-Mart Stores INC | 105.1 | 105.1 | 137.6 | 0 | -32.5 | | 23.59 | |
| EWG | W.A.G payment solutions plc | 107.00 | 98.80 | 99.80 | 1.32M | -2.20 | | 2.16 | |
| EWI | Edinburgh Worldwide Investment Trust plc | 216.0 | 211.0 | 211.0 | 907.7K | -0.5 | | 0.24 | |
| EWM5 | Wal-Mart Stores INC | 107.0 | 107.0 | 139.7 | 0 | 0.0 | | 0.00 | |
| EWP7 | Western Power Dist.(South West) PLC | 100.9 | 100.9 | 100.0 | 0 | 0.9 | | 0.89 | |
| EWQX | INVESCO MARKETS II PLC IVZ NASDAQ-100 EW | 507.3 | 504.6 | 504.6 | 24 | -1.3 | | 0.25 | |
| EWSP | iShares S&P 500 Equal Weight UCITS ETF | 5.218 | 5.186 | 5.194 | 699.1K | -0.007 | | 0.13 | |
| EWSX | iShares S&P 500 Equal Weight UCITS ETF | 6.998 | 6.917 | 6.917 | 372.7K | -0.042 | | 0.60 | |
| EXCN | Franklin Templeton Icav | 31.13 | 31.13 | 29.82 | 232 | 0.47 | | 1.54 | |
| EXCS | iShares MSCI EM ex China UCITS ETF USD | 5.676 | 5.550 | 5.550 | 322.5K | -0.080 | | 1.42 | |
| EXPN | Experian PLC | 2,690 | 2,641 | 2,647 | 6.14M | -35 | | 1.30 | |
| EXR | Engage XR Holdings PLC | 0.3000 | 0.2510 | 0.3000 | 3.0K | 0.0320 | | 11.94 | |
| EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | 11.43 | 11.41 | 11.41 | 1.0K | -0.41 | | 3.48 | |
| EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 41.46 | 40.32 | 40.34 | 70.2K | -0.81 | | 1.97 | |
| EYE | Eagle Eye Solutions Group plc | 327.0 | 323.3 | 325.0 | 5.0K | 1.8 | | 0.54 | |
| EYED | iShares MSCI Europe Energy Sector UCITS | 6.391 | 6.320 | 6.344 | 25.8K | -0.102 | | 1.57 | |
| EZF2 | Zurich Finance (Uk) PLC | 99.9 | 99.5 | 113.9 | 160 | 0.0 | | 0.00 | |
| EZJ | EasyJet PLC | 363.0 | 353.6 | 353.6 | 24.3M | 0.9 | | 0.26 | |